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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GEODE CAPITAL MANAGEMENT, LLC INSTITUTION : GEODE CAPITAL MANAGEMENT, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-06-30:
0
Value Change
Today:
0 Value Change
From 2019-06-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-06-30
Price Change
From 2019-06-30
AAC HOLDINGS INC    (COM)AAC70218N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON595227N/AN/AN/AN/A
AAR CORP    (COM)AIR561085N/AN/AN/AN/A
ABB LTD-SPON ADR    (SPONSORED ADR)ABB22504N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD1317289N/AN/AN/AN/A
ACNB CORP    (COM)ACNB74261N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA437560N/AN/AN/AN/A
ADT INC    (COM)1254766N/AN/AN/AN/A
ABM INDUSTRIES INC    (COM)ABM844247N/AN/AN/AN/A
AFLAC INC    (COM)AFL12378181N/AN/AN/AN/A
AGCO CORP    (COM)AG1152251N/AN/AN/AN/A
ACM RESEARCH INC-CLASS A    (COM CL A)54245N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (COM)MITT439202N/AN/AN/AN/A
AGNC INVESTMENT CORP    (COM)6482945N/AN/AN/AN/A
A H BELO CORP-A    (COM CL A)AHC102236N/AN/AN/AN/A
AES CORP    (COM)AES10160344N/AN/AN/AN/A
AK STEEL HOLDING CORP    (COM)AKS3859724N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COM)ALJJ24901N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG456666N/AN/AN/AN/A
AMC NETWORKS INC-A    (CL A)AMCX479819N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS-CL A    (CL A COM)AMC647233N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS569156N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK19162N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP116013N/AN/AN/AN/A
ANGI HOMESERVICES INC- A    (COM CL A)518918N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC249287N/AN/AN/AN/A
ASGN INC    (COM)652701N/AN/AN/AN/A
AT&T INC    (COM)T102534987N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN680815N/AN/AN/AN/A
ARC GROUP WORLDWIDE INC    (COM)ARCW35276N/AN/AN/AN/A
ATN INTERNATIONAL INC    (COM)150262N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING -ADR    (SPONSORED ADS)19023N/AN/AN/AN/A
AVX CORP    (COM)AVX608217N/AN/AN/AN/A
AXT INC    (COM)AXTI468913N/AN/AN/AN/A
AZZ INC    (COM)AZZ322634N/AN/AN/AN/A
AARON'S INC    (COM PAR $0.50)RNT/A952113N/AN/AN/AN/A
ABBOTT LABORATORIES    (COM)ABT24128702N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV22222195N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (CL A)ANF822493N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO420139N/AN/AN/AN/A
ABERDEEN ASIA-PAC INCOME FD    (COM)FAX255755N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF51666N/AN/AN/AN/A
ABERDEEN GLBL DYN DIVID    (COM)131268N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FUND I    (COM)JEQ51793N/AN/AN/AN/A
ABERDEEN TTL DYN DIVID    (COM SH BEN INT)37336N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD657679N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (COM)AXAS2265598N/AN/AN/AN/A
ACACIA RESEARCH CORP    (ACACIA TCH COM)ACTG605810N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)425604N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COM)ACHC997663N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1487832N/AN/AN/AN/A
ACADIA REALTY TRUST    (COM SH BEN INT)AKR1310543N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX359667N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)61235N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN598818N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY1162797N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)65246N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX990044N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM NEW)35389N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS    (COM)ACHN1860151N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW1463892N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)486085N/AN/AN/AN/A
ACME UNITED CORP    (COM)ACU22544N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR637607N/AN/AN/AN/A
ACOR 1.75 06/15/21    (NOTE 1.750% 6/1)3000000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI10621903N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM588211N/AN/AN/AN/A
ACTUANT CORP-A    (CL A NEW)ATU729381N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI477075N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)435521N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP337162N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS264869N/AN/AN/AN/A
ADAMS NATURAL RESOURCES FUND    (COM)PEO335217N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY    (COM)ADX107840N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COM NEW)AE17643N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS-ADR    (SPONDS ADR)64000N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS135827N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GRP    (COM NEW)AEY11928N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)334759N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)77985N/AN/AN/AN/A
ADOBE INC    (COM)ADBE6520608N/AN/AN/AN/A
ADOMANI INC    (COM)60487N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (COM)695224N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN651164N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO760674N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1117906N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR98097N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)48963N/AN/AN/AN/A
AECOM    (COM)ACM1713222N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTIONS    (COM)ADES252783N/AN/AN/AN/A
AEGION CORP    (COM)AEGN425348N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX61019N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI533576N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)299081N/AN/AN/AN/A
ADVANSIX INC    (COM)360420N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)809480N/AN/AN/AN/A
AEROHIVE NETWORKS INC    (COM)HIVE547802N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS    (COM)926687N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COM)AMD14029680N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (COM)WMS534487N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COM)965034N/AN/AN/AN/A
AEGON N.V.-NY REG SHR    (NY REGISTRY SHS)AEG35300N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (COM)AEIS500551N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)23853N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV280167N/AN/AN/AN/A
AETHLON MEDICAL INC    (COM NEW)126809N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)114900N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG793909N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)167547N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A4889831N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COMSTK)AEM263102N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1316536N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS288348N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX281210N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO579957N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)193544N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC473755N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS203516N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)55002N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)546547N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1110797N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COM)APD3039698N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COM)ATSG775688N/AN/AN/AN/A
AIRGAIN INC    (COM)106199N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2384277N/AN/AN/AN/A
AKORN INC    (COM)AKRX1293930N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1499093N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)246320N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM NEW)79604N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)325830N/AN/AN/AN/A
AKERNA CORP    (*W EXP 01/30/202)148200N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG119773N/AN/AN/AN/A
ALAMOS GOLD INC-CLASS A    (COM CL A)54381N/AN/AN/AN/A
ALARM.COM HOLDINGS INC    (COM)502463N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1860668N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COM)ALSK374956N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (CL A)AIN360814N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1583503N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)126679N/AN/AN/AN/A
ALCOA CORP    (COM)2033320N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR944344N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX303789N/AN/AN/AN/A
ALECTOR INC    (COM)131666N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (COM)ALEX865011N/AN/AN/AN/A
ALEXANDER'S INC    (COM)ALX41351N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (COM)ARE1614639N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN2976885N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS)BABA3119477N/AN/AN/AN/A
ALICO INC    (COM)ALCO40834N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1233413N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM)ALIM146741N/AN/AN/AN/A
ALKALINE WATER CO INC/THE    (COM NEW)312904N/AN/AN/AN/A
ALITHYA GROUP INC-CLASS A    (CL A SUB VTG)44693N/AN/AN/AN/A
ALLAKOS INC    (COM)177440N/AN/AN/AN/A
ALLEGHANY CORP    (COM)Y156520N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1561003N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)197109N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT173610N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)41962N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE745550N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS712849N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS    (UT LTD PART)ARLP121126N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT3703591N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES    (COM)AMOT97513N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COM)ALSN1955254N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)413514N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COM)MDRX2667436N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL4853448N/AN/AN/AN/A
ALLY FINANCIAL INC    (COM)ALLY4840610N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1060195N/AN/AN/AN/A
ALPHABET INC-CL C    (CAP STK CL C)GOOG4113365N/AN/AN/AN/A
ALPHABET INC-CL A    (CAP STK CL A)GOOGL4384099N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)265674N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)37436N/AN/AN/AN/A
ALTA MESA RESOURCES INC-A    (CL A)1512373N/AN/AN/AN/A
ALTABA INC    (COM)AABA15332N/AN/AN/AN/A
ALTAIR ENGINEERING INC - A    (COM CL A)409956N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)84818N/AN/AN/AN/A
ALTERITY THERAPEUTICS-ADR    (SPONSORED ADR)12128N/AN/AN/AN/A
ALTERYX INC - CLASS A    (COM CL A)494672N/AN/AN/AN/A
ALTICE USA INC- A    (CL A)1511025N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (COM)AIMC827975N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO24408312N/AN/AN/AN/A
ALTUS MIDSTREAM CO -A    (CL A)727887N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (CLASS A)129572N/AN/AN/AN/A
AMARIN CORP PLC -ADR    (SPONS ADR NEW)AMRN250614N/AN/AN/AN/A
AMAZON.COM INC    (COM)AMZN5535669N/AN/AN/AN/A
AMBAC FINANCIAL GROUP INC    (COM NEW)AMBC588620N/AN/AN/AN/A
AMBER ROAD INC    (COM)AMBR318946N/AN/AN/AN/A
AMBEV SA-ADR    (SPONSORED ADR)ABEV148251N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED426332N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)101199N/AN/AN/AN/A
AMERCO    (COM)UHAL100687N/AN/AN/AN/A
AMEREN CORPORATION    (COM)AEE4068082N/AN/AN/AN/A
AMERESCO INC-CL A    (CL A)AMRC242758N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX89700N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (COM)AAL5897602N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (COM)AAT898393N/AN/AN/AN/A
AMERICAN AXLE & MFG HOLDINGS    (COM)AXL1341379N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (COM)ACC2075164N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COM)AEP6622855N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COM)AEO2164459N/AN/AN/AN/A
AMERICAN ELECTRIC TECHNOLOGI    (COM)AETI11601N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COM)AEL1103965N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP8911188N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COM)AFG865737N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (COM CLASS A)988513N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (CL A)AMH3750150N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COM NEW)AIG11216190N/AN/AN/AN/A
AMER NATL BNKSHS/DANVILLE VA    (COM)AMNB114652N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COM)ANAT119198N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)743915N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COM)APEI244601N/AN/AN/AN/A
AMERICAN REALTY INVESTORS IN    (COM)ARL13499N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)237157N/AN/AN/AN/A
AMERICAN RIVER BANKSHRS (CA)    (COM)AMRB11670N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (CL A)AMSWA361184N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COM)AWR458238N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC249438N/AN/AN/AN/A
AMERICAN TOWER CORP    (COM)AMT5964536N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD332433N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COM)AWK2828945N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COM)AMWD199209N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COM)CRMT83763N/AN/AN/AN/A
AMERICAS SILVER CORP    (COM NEW)72030N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (COM)1941438N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF258334N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC2241772N/AN/AN/AN/A
AMERISERV FINANCIAL INC    (COM)ASRV14728N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COM)AMP2291710N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB813387N/AN/AN/AN/A
AMES NATIONAL CORP    (COM)ATLO84306N/AN/AN/AN/A
AMETEK INC    (COM)AME3192452N/AN/AN/AN/A
AMGEN INC    (COM)AMGN9784753N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD3176491N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR2130547N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)1045427N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP51041N/AN/AN/AN/A
AMPHENOL CORP-CL A    (CL A)APH4346841N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH484212N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE580080N/AN/AN/AN/A
AMTECH SYSTEMS INC    (COM PAR $0.01N)ASYS74914N/AN/AN/AN/A
AMYRIS INC    (COM NEW)588461N/AN/AN/AN/A
ANADARKO PETROLEUM CORP    (COM)APC6487299N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5051487N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)313656N/AN/AN/AN/A
ANAPLAN INC    (COM)343246N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)551763N/AN/AN/AN/A
ANDERSONS INC/THE    (COM)ANDE382919N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO619333N/AN/AN/AN/A
ANHEUSER-BUSCH INBEV-SPN ADR    (SPONSORED ADR)BUD14683N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK218686N/AN/AN/AN/A
ANIXA BIOSCIENCES INC    (COM)102487N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (COM)AXE410670N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY16339376N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1390101N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS1948338N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR3700579N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM3603851N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)2280384N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (COM)ANH1458191N/AN/AN/AN/A
APACHE CORP    (COM)APA5366204N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (CL A)3322763N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)577997N/AN/AN/AN/A
APERGY CORP    (COM)823159N/AN/AN/AN/A
APEX GLOBAL BRANDS INC    (COM)71633N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG348494N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (COM)ARI1746369N/AN/AN/AN/A
ARI 5.375 10/15/23    (NOTE 5.375%10/1)7500000N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (COM NEW)221439N/AN/AN/AN/A
APHRIA INC    (COM)109000N/AN/AN/AN/A
APOLLO ENDOSURGERY INC    (COM)62325N/AN/AN/AN/A
APPIAN CORP    (CL A)385048N/AN/AN/AN/A
APPLE INC    (COM)AAPL61746765N/AN/AN/AN/A
APPFOLIO INC - A    (COM CL A)178520N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)3886320N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM NEW)APDN201251N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COM)AIT536842N/AN/AN/AN/A
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BOOZ ALLEN HAMILTON HOLDINGS    (CL A)BAH1639526N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA3426690N/AN/AN/AN/A
BOSTON BEER COMPANY INC-A    (CL A)SAM137394N/AN/AN/AN/A
BOSTON OMAHA CORP-CL A    (COM)124018N/AN/AN/AN/A
BOSTON PRIVATE FINL HOLDING    (COM)BPFH1151579N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2769317N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX18090794N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES (DE)    (COM)EPAY521435N/AN/AN/AN/A
BOULDER GROWTH & INCOME FUND    (COM)BIF204104N/AN/AN/AN/A
BOX INC - CLASS A    (CL A)BOX1781716N/AN/AN/AN/A
BOXLIGHT CORP - CLASS A    (COM CL A)46027N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD994261N/AN/AN/AN/A
BRADY CORPORATION - CL A    (CL A)BRC707956N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)420955N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI132063N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (SH BEN INT NEW)BDN2482592N/AN/AN/AN/A
BRANDYWINEGLOBAL GLOBAL INCO    (COM)157840N/AN/AN/AN/A
BRF SA-ADR    (SPONSORED ADR)PDA11844N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE254167N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)166964N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID14578N/AN/AN/AN/A
BRIGGS & STRATTON    (COM)BGG523888N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (CL A COM)199569N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COM)BFAM660563N/AN/AN/AN/A
BRIGHTCOVE    (COM)BCOV445547N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COM)BHF1387587N/AN/AN/AN/A
BRIGHTVIEW HOLDINGS INC    (COM)321389N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COM)EAT635626N/AN/AN/AN/A
BRINK'S CO/THE    (COM)BCO618896N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY25686125N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (SPONSORED ADR)BTI72222N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (COM)BRX5424136N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COM)BR1750108N/AN/AN/AN/A
BROADCOM INC    (COM)5403910N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN84042N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (COM)BKD2304707N/AN/AN/AN/A
BROOKFIELD ASSET MANAGE-CL A    (CL A LTD VT SH)BAM13633N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT I-A    (CL A)283060N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COM)BRKL1071024N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS929504N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO2828654N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS A    (CL A)BF.A155022N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (CL B)BF/B3056224N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR1439471N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC956328N/AN/AN/AN/A
BRYN MAWR BANK CORP    (COM)BMTC256920N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR51409N/AN/AN/AN/A
B2GOLD CORP    (COMSTK)BGLPF390220N/AN/AN/AN/A
BUCKEYE PARTNERS LP    (UNIT LTD PARTN)BPL13039N/AN/AN/AN/A
BUCKLE INC/THE    (COM)BKE391604N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (COM)BBW96345N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR1489783N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL674804N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES    (COM)143113N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)234236N/AN/AN/AN/A
C & F FINANCIAL CORP    (COM)CFFI37584N/AN/AN/AN/A
CAE INC    (COMSTK)CGT302652N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP211555N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COM)CBFV44913N/AN/AN/AN/A
CBIZ INC    (COM)CBZ659542N/AN/AN/AN/A
CBTX INC    (COM)246074N/AN/AN/AN/A
CBDMD INC    (COM)143488N/AN/AN/AN/A
CBL & ASSOCIATES PROPERTIES    (COM)CBL2823072N/AN/AN/AN/A
CBS CORP-CLASS B NON VOTING    (CL B)CBS4905363N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1642662N/AN/AN/AN/A
CBRE CLARION GL R/E INCOME F    (COM)IGR273206N/AN/AN/AN/A
CBRE GROUP INC - A    (CL A)CBG4528109N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1460303N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE408323N/AN/AN/AN/A
CDW CORP/DE    (COM)CDW1536552N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COM)CF3653371N/AN/AN/AN/A
CGI INC    (COMSTK)257332N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COM NEW)CHRW2110141N/AN/AN/AN/A
CIGNA CORP    (COM)5247408N/AN/AN/AN/A
CIM COMMERCIAL TRUST CORP    (COM)CMCT112639N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1000849N/AN/AN/AN/A
CME GROUP INC    (COM)CME5253139N/AN/AN/AN/A
CM FINANCE INC    (COM)CMFN10178N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS4361998N/AN/AN/AN/A
CSS INDUSTRIES INC    (COM)CSS56455N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU69739N/AN/AN/AN/A
CNA FINANCIAL CORP    (COM)CNA277954N/AN/AN/AN/A
CNB FINANCIAL CORP/PA    (COM)CCNE190640N/AN/AN/AN/A
CNOOC LTD-SPON ADR    (SPONSORED ADR)CEO4448N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COM)CRAI106107N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (COM)CNO1972100N/AN/AN/AN/A
CRH PLC-SPONSORED ADR    (ADR)CRH59518N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COM)CSGS542513N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)20190N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP61806N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)203324N/AN/AN/AN/A
CSX CORP    (COM)CSX11181450N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)456654N/AN/AN/AN/A
CTS CORP    (COM)CTS408187N/AN/AN/AN/A
CNX RESOURCES CORP    (COM)CNX2479480N/AN/AN/AN/A
CUI GLOBAL INC    (COM NEW)CUI121210N/AN/AN/AN/A
CVB FINANCIAL CORP    (COM)CVBF1539768N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV40414N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI363415N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS17965047N/AN/AN/AN/A
C&J ENERGY SERVICES INC    (COM)763695N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO69011N/AN/AN/AN/A
CABOT CORP    (COM)CBT616894N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG6218884N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP378833N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (CL A)CAI283683N/AN/AN/AN/A
CACTUS INC - A    (CL A)568768N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COM)CDNS5272666N/AN/AN/AN/A
CADENCE BANCORP    (CL A)1505889N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI247402N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COM)CZR6341149N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COM NEW)CALM408825N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)46538N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP485923N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW209255N/AN/AN/AN/A
CALERES INC    (COM)524047N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COM NEW)CRC699027N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (COM)CWT598222N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA472722N/AN/AN/AN/A
CALIX INC    (COM)CALX979316N/AN/AN/AN/A
CALLAWAY GOLF COMPANY    (COM)ELY1105671N/AN/AN/AN/A
CALLON PETROLEUM CO    (COM)CPE2809387N/AN/AN/AN/A
CALUMET SPECIALTY PRODUCTS    (UT LTD PARTNER)CLMT61788N/AN/AN/AN/A
CALYXT INC    (COM)130024N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM417411N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC47262N/AN/AN/AN/A
CAMDEN NATIONAL CORP    (COM)CAC206589N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (SH BEN INT)CPT1470092N/AN/AN/AN/A
CAMECO CORP    (COMSTK)CCJ392009N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB2662440N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC-A    (CL A)401432N/AN/AN/AN/A
CAN IMPERIAL BK OF COMMERCE    (COM)CM6954N/AN/AN/AN/A
CANADIAN NATL RAILWAY CO    (COM)CNI12226N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES    (COM)CNQ15099N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (COM)CP2678N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ69655N/AN/AN/AN/A
CANCER GENETICS INC    (COM)221803N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COM)912069N/AN/AN/AN/A
CANON INC-SPONS ADR    (SPONSORED ADR)CAJ48640N/AN/AN/AN/A
CANOPY GROWTH CORP    (COMSTK)46106N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN407698N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COM)CCBG174749N/AN/AN/AN/A
CAPITAL BANCORP INC/MD    (COM)38556N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COM)COF6704360N/AN/AN/AN/A
CAPITAL SENIOR LIVING CORP    (COM)CSU198484N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC11586N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COM)CFFND1872425N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM NEW)397235N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (COM NO PAR)CMO1078609N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)13045N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS I    (COM)113594N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA446353N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR165633N/AN/AN/AN/A
CARBON BLACK INC    (COM)649056N/AN/AN/AN/A
CARBONITE INC    (COM)CARB434981N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH4652224N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (COM)CSII457086N/AN/AN/AN/A
CARDLYTICS INC    (COM)181086N/AN/AN/AN/A
CARE.COM INC    (COM)CRCM299910N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO944003N/AN/AN/AN/A
CAREDX INC    (COM)CDNA548465N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE1252340N/AN/AN/AN/A
CARGURUS INC    (COM CL A)935641N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL599039N/AN/AN/AN/A
CARLYLE GROUP/THE    (COM UTS LTD PTN)CG90534N/AN/AN/AN/A
CARMAX INC    (COM)KMX2333162N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL5157576N/AN/AN/AN/A
CARNIVAL PLC-ADR    (ADR)CUK5274N/AN/AN/AN/A
CAROLINA FINANCIAL CORP    (COM)CARO266401N/AN/AN/AN/A
CARRIAGE SERVICES INC    (COM)CSV199442N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COM)CRS587061N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO1127091N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST464744N/AN/AN/AN/A
CARS.COM INC    (COM)808792N/AN/AN/AN/A
CARTER BANK & TRUST    (COM)CARE214050N/AN/AN/AN/A
CARTER'S INC    (COM)CRI492042N/AN/AN/AN/A
CARVANA CO    (CL A)367963N/AN/AN/AN/A
CASA SYSTEMS INC    (COM)446695N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (CL A)CWST579084N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COM)CASY421588N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI662146N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COM)CASS184249N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)74732N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX553151N/AN/AN/AN/A
CASTLIGHT HEALTH INC-B    (CL B)CSLT1042507N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)79825N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1528385N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)92892N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX1403791N/AN/AN/AN/A
CATASYS INC    (COM PAR)112454N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT7596040N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC-A    (CL A)CTT601837N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COM)CATY1164438N/AN/AN/AN/A
CATO CORP-CLASS A    (CL A)CTR293875N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (COM)CVCO131277N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR1074621N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)323959N/AN/AN/AN/A
CELANESE CORP    (COM)CE1890286N/AN/AN/AN/A
CELESTICA INC    (COMSTK)CLS20985N/AN/AN/AN/A
CELGENE CORP    (COM)CELG11118980N/AN/AN/AN/A
CELCUITY INC    (COM)45818N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COM NEW)103193N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)64684N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG148815N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH252397N/AN/AN/AN/A
CEMEX SAB-SPONS ADR PART CER    (SPON ADR NEW)CX129997N/AN/AN/AN/A
CENTENE CORP    (COM)CNC5912652N/AN/AN/AN/A
CENOVUS ENERGY INC    (COMSTK)CVE1129020N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO-A    (CL A)2172718N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP7374145N/AN/AN/AN/A
CENTERSTATE BANK CORP    (COM)CSFL1453250N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT8104N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO-A    (CL A NON-VTG)CENTA686621N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COM NEW)CPF360035N/AN/AN/AN/A
CENTRAL SECURITIES CORP    (COM)CET95251N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COM)CVCY139734N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COM)CENX662774N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (CL A NON VTG)CNBKA44689N/AN/AN/AN/A
CENTRUS ENERGY CORP-CLASS A    (CL A)LEU22164N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)173975N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY331856N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COM)CCS337322N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL15652504N/AN/AN/AN/A
CERECOR INC    (COM)232783N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (COM)655714N/AN/AN/AN/A
CERNER CORP    (COM)CERN4917850N/AN/AN/AN/A
CERUS CORP    (COM)CERS1799383N/AN/AN/AN/A
CEVA INC    (COM)CEVA287652N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)43135N/AN/AN/AN/A
CHANGYOU.COM LTD-ADR    (ADS REP CL A)CYOU95890N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM333596N/AN/AN/AN/A
CHAPARRAL ENERGY INC-CLASS A    (COM CL A)387538N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)74678N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR104139N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COM)CRL490820N/AN/AN/AN/A
CHART INDUSTRIES INC    (COM PAR $0.01)GTLS449914N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (CL A)CHTR2331927N/AN/AN/AN/A
CHASE CORP    (COM)CCF98854N/AN/AN/AN/A
CHATHAM LODGING TRUST    (COM)CLDT756826N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)297153N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COM)CAKE571738N/AN/AN/AN/A
CHEETAH MOBILE INC - ADR    (ADR)CMCM92280N/AN/AN/AN/A
CHEFS' WAREHOUSE INC/THE    (COM)CHEF304071N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1357143N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI108715N/AN/AN/AN/A
CHEMED CORP    (COM)CHE200673N/AN/AN/AN/A
CHEMICAL FINANCIAL CORP    (COM)CHFC936394N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI539012N/AN/AN/AN/A
CHEMOURS CO/THE    (COM)CC1814083N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COM)CHMG41843N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG2193389N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (COM)CHMI247334N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK12193714N/AN/AN/AN/A
CHESAPEAKE LODGING TRUST    (SH BEN INT)CHSP967165N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COM)CPK201823N/AN/AN/AN/A
CHEVRON CORP    (COM)CVX26198148N/AN/AN/AN/A
CHIASMA INC    (COM)310945N/AN/AN/AN/A
CHICO'S FAS INC    (COM)CHS1504776N/AN/AN/AN/A
CHILDREN'S PLACE INC/THE    (COM)PLCE208172N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)32325N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (COM NEW)CIM2644755N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX797601N/AN/AN/AN/A
CHINA AUTOMOTIVE SYSTEMS INC    (COM)CAAS13333N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC26293N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH13939N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD105303N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG371639N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH347893N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)417955N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (SPON ADR NEW11)CHT11508N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COM)CHD3908201N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN475420N/AN/AN/AN/A
CHUY'S HOLDINGS INC    (COM)CHUY228911N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)66975N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN1958242N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1556333N/AN/AN/AN/A
CINCINNATI BELL INC    (COM NEW)624222N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COM)CINF2519383N/AN/AN/AN/A
CINEDIGM CORP - A    (COM NEW)29345N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK1215512N/AN/AN/AN/A
CINER RESOURCES LP    (COM UNIT LTD)CINR48540N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (COM)CIR258610N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS878340N/AN/AN/AN/A
CISCO SYSTEMS INC    (COM)CSCO59278438N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1291099N/AN/AN/AN/A
CITIZENS & NORTHERN CORP    (COM)CZNC133894N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C31711761N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN185724N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COM)CFG6747304N/AN/AN/AN/A
CITIZENS FIRST CORP    (COM)CZFC14760N/AN/AN/AN/A
CITIZENS HOLDING COMPANY    (COM)CIZN13960N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA598000N/AN/AN/AN/A
CITIZENS COMMUNITY BANCORP I    (COM)CZWI19448N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COM)CTXS1967175N/AN/AN/AN/A
CITY HOLDING CO    (COM)CHCO225544N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO492624N/AN/AN/AN/A
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CLARUS CORP    (COM)305256N/AN/AN/AN/A
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CLEARFIELD INC    (COM)CLFD130784N/AN/AN/AN/A
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CLEARONE INC    (COM)CLRO105899N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW200149N/AN/AN/AN/A
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CLEARWAY ENERGY INC-C    (CL C)1015847N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)17598N/AN/AN/AN/A
CLEVELAND-CLIFFS INC    (COM)3457146N/AN/AN/AN/A
CLIPPER REALTY INC    (COM)CLPR157999N/AN/AN/AN/A
CLOROX COMPANY    (COM)CLX2278665N/AN/AN/AN/A
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CLOUDERA INC    (COM)2806702N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS693100N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)48285N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COM NEW)40971N/AN/AN/AN/A
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CODA OCTOPUS GROUP INC    (COM NEW)51071N/AN/AN/AN/A
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CODORUS VALLEY BANCORP INC    (COM)CVLY100790N/AN/AN/AN/A
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COGNEX CORP    (COM)CGNX2017182N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (CL A)CTSH7809637N/AN/AN/AN/A
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COHEN & STEERS INC    (COM)CNS403280N/AN/AN/AN/A
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COLGATE-PALMOLIVE CO    (COM)CL13216017N/AN/AN/AN/A
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COLLEGIUM PHARMACEUTICAL INC    (COM)402884N/AN/AN/AN/A
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COLONY BANKCORP    (COM)CBAN62634N/AN/AN/AN/A
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COLUMBUS MCKINNON CORP/NY    (COM)CMCO288619N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COM)FIX491630N/AN/AN/AN/A
COMCAST CORP-CLASS A    (CL A)CMCSA65128484N/AN/AN/AN/A
COMERICA INC    (COM)CMA2369901N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1190156N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1466838N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COM)CVGI458184N/AN/AN/AN/A
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COMMUNICATIONS SYSTEMS INC    (COM)JCS26144N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COM)CTBI236644N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT556567N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (SP ADR N-V PFD)CIG90859N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (SPONSORED ADR)SBS38602N/AN/AN/AN/A
CIA PARANAENSE ENER-SP ADR P    (SPON ADR PFD)ELP18821N/AN/AN/AN/A
CIA CERVECERIAS UNI-SPON ADR    (SPONSORED ADR)CCU20317N/AN/AN/AN/A
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COMPX INTERNATIONAL INC    (CL A)CIX10077N/AN/AN/AN/A
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COMSTOCK MINING INC    (COM NEW)56140N/AN/AN/AN/A
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CONAGRA BRANDS INC    (COM)CAG6900505N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT239083N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE245367N/AN/AN/AN/A
CONCHO RESOURCES INC    (COM)CXO2849132N/AN/AN/AN/A
CONCRETE PUMPING HOLDINGS IN    (COM)308383N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2203561N/AN/AN/AN/A
CONFORMIS INC    (COM)1006423N/AN/AN/AN/A
CONIFER HOLDINGS INC    (COM)16566N/AN/AN/AN/A
CONMED CORP    (COM)CNMD372866N/AN/AN/AN/A
CONNECTICUT WATER SVC INC    (COM)CTWS161699N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB422947N/AN/AN/AN/A
CONN'S INC    (COM)CONN301851N/AN/AN/AN/A
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CONSOL ENERGY INC    (COM)CEIX365773N/AN/AN/AN/A
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CONSOLIDATED EDISON INC    (COM)ED4951257N/AN/AN/AN/A
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CONSTELLATION BRANDS INC-A    (CL A)STZ2148631N/AN/AN/AN/A
CONSTELLATION PHARMACEUTICAL    (COM)105234N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC-A    (COM CL A)148143N/AN/AN/AN/A
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CONTRAFECT CORP    (COM)CFRX528015N/AN/AN/AN/A
CONTROL4 CORP    (COM)CTRL348099N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)126430N/AN/AN/AN/A
COOL HOLDINGS INC    (COM)35532N/AN/AN/AN/A
COOPER COS INC/THE    (COM NEW)COO721054N/AN/AN/AN/A
COOPER-STANDARD HOLDING    (COM)COSH204959N/AN/AN/AN/A
COOPER TIRE & RUBBER    (COM)CTB622395N/AN/AN/AN/A
COPART INC    (COM)CPRT3040876N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (COM)695675N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1384472N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COM)CORE754002N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT41150N/AN/AN/AN/A
CORESITE REALTY CORP    (COM)COR374654N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (COM NEW)153923N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX963200N/AN/AN/AN/A
CORECIVIC INC    (COM)2001700N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)679863N/AN/AN/AN/A
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CORMEDIX INC    (COM)293000N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (COM)513295N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD770309N/AN/AN/AN/A
CORNING INC    (COM)GLW11166601N/AN/AN/AN/A
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CORTEVA INC    (COM)10701033N/AN/AN/AN/A
CORTEXYME INC    (COM)53976N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL225393N/AN/AN/AN/A
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COSTCO WHOLESALE CORP    (COM)COST5969246N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP382802N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)42990N/AN/AN/AN/A
COTY INC-CL A    (COM CL A)COTY4312402N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)17127N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)624383N/AN/AN/AN/A
COUSINS PROPERTIES INC    (COM NEW)2039842N/AN/AN/AN/A
COVANTA HOLDING CORP    (COM)CVA1457873N/AN/AN/AN/A
COVENANT TRANSPORT GRP-CL A    (CL A)CVTI173653N/AN/AN/AN/A
COVETRUS INC    (COM)1096225N/AN/AN/AN/A
COVIA HOLDINGS CORP    (COM)426699N/AN/AN/AN/A
COWEN INC - A    (CL A NEW)370647N/AN/AN/AN/A
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CRAFT BREW ALLIANCE INC    (COM)HOOK147550N/AN/AN/AN/A
CRANE CO    (COM)CR531936N/AN/AN/AN/A
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CRAY INC    (COM NEW)CRAY593252N/AN/AN/AN/A
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CREE INC    (COM)CREE1174230N/AN/AN/AN/A
CRESUD S.A.-SPONS ADR    (SPONSORED ADR)CRESY33684N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)119535N/AN/AN/AN/A
CRITEO SA-SPON ADR    (SPONS ADS)CRTO109050N/AN/AN/AN/A
CROCS INC    (COM)CROX1026854N/AN/AN/AN/A
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CROWN HOLDINGS INC    (COM)CCK1380512N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY432735N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)403031N/AN/AN/AN/A
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CUBIC CORP    (COM)CUB366570N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)205128N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COM)CFR643506N/AN/AN/AN/A
CULP INC    (COM)CFI121872N/AN/AN/AN/A
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CUMMINS INC    (COM)CMI2505666N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (COM CLASS A)67010N/AN/AN/AN/A
CURIS INC    (COM NEW)262935N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)329418N/AN/AN/AN/A
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CUSTOMERS BANCORP INC    (COM)CUBI365118N/AN/AN/AN/A
CUTERA INC    (COM)CUTR188469N/AN/AN/AN/A
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CYCLERION THERAPEUTICS INC    (COM)241446N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY880713N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY4165463N/AN/AN/AN/A
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CY 2 02/01/23    (NOTE 2.000% 2/0)3000000N/AN/AN/AN/A
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CYTORI THERAPEUTICS INC    (COM PAR)16632N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1258896N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO346839N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)598991N/AN/AN/AN/A
DMC GLOBAL INC    (COM)185776N/AN/AN/AN/A
DFB HEALTHCARE ACQUISIT - WA    (*W EXP 04/11/202)266867N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)97112N/AN/AN/AN/A
DBV TECHNOLOGIES SA-SPON ADR    (SPONSORED ADR)DBVT18600N/AN/AN/AN/A
DNB FINANCIAL CORP    (COM)DNBF50270N/AN/AN/AN/A
DR HORTON INC    (COM)DHI5086384N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX606886N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG288903N/AN/AN/AN/A
DTE ENERGY COMPANY    (COM)DTE2815614N/AN/AN/AN/A
DTF TAX-FREE INCOME INC    (COM)DTF17117N/AN/AN/AN/A
DWS MUNICIPAL INCOME TRUST    (COM)13845N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE209496N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)4148800N/AN/AN/AN/A
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DAKTRONICS INC    (COM)DAKT482695N/AN/AN/AN/A
DANA INC    (COM)DAN1875856N/AN/AN/AN/A
DANAHER CORP    (COM)DHR8664945N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)144054N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI2002882N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2005013N/AN/AN/AN/A
DASEKE INC    (COM)683900N/AN/AN/AN/A
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DATA I/O CORP    (COM)DAIO40918N/AN/AN/AN/A
DAVE & BUSTER'S ENTERTAINMEN    (COM)PLAY476496N/AN/AN/AN/A
DAVIDSTEA INC    (COM)21923N/AN/AN/AN/A
DAVITA INC    (COM)DVA1803263N/AN/AN/AN/A
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DECIPHERA PHARMACEUTICALS IN    (COM)216807N/AN/AN/AN/A
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DEERE & CO    (COM)DE4148177N/AN/AN/AN/A
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DEL TACO RESTAURANTS INC    (COM)448566N/AN/AN/AN/A
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DELEK US HOLDINGS INC    (COM)1000482N/AN/AN/AN/A
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DELTA AIR LINES INC    (COM NEW)DAL7966065N/AN/AN/AN/A
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DENBURY RESOURCES INC    (COM NEW)DNR5659000N/AN/AN/AN/A
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DENNY'S CORP    (COM)DENN859286N/AN/AN/AN/A
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DERMIRA INC    (COM)DERM611462N/AN/AN/AN/A
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DIGIMARC CORP    (COM)DMRC152357N/AN/AN/AN/A
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DIGITAL REALTY TRUST INC    (COM)DLR3733163N/AN/AN/AN/A
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DIGITAL TURBINE INC    (COM NEW)APPS948144N/AN/AN/AN/A
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DINE BRANDS GLOBAL INC    (COM)DIN222582N/AN/AN/AN/A
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DIVIDEND AND INCOME FUND    (COM NEW)295797N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN64152N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY7259N/AN/AN/AN/A
DOCUMENT SECURITY SYSTEMS    (COM NEW)53936N/AN/AN/AN/A
DOCUSIGN INC    (COM)681356N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COM CL A)DLB821606N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COM)DG3726895N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR3504207N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D10917854N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COM)DPZ447365N/AN/AN/AN/A
DOMO INC - CLASS B    (COM CL B)174568N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS1000540N/AN/AN/AN/A
DONALDSON CO INC    (COM)DCI1389013N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (CL A)DGICA186494N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COM)856719N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COM)460524N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP33408N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM389601N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI2298751N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW281345N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COM)172812N/AN/AN/AN/A
DOVER CORP    (COM)DOV2161635N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD32679N/AN/AN/AN/A
DOW INC    (COM)9682103N/AN/AN/AN/A
DPW HOLDINGS INC    (COM NEW)13968N/AN/AN/AN/A
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DRIVE SHACK INC    (COM)695820N/AN/AN/AN/A
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DUCOMMUN INC    (COM)DCO133815N/AN/AN/AN/A
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DUNKIN' BRANDS GROUP INC    (COM)DNKN942918N/AN/AN/AN/A
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DYADIC INTERNATIONAL INC    (COM)DYAI172760N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COM)DY388797N/AN/AN/AN/A
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DYNEX CAPITAL INC    (COM)309510N/AN/AN/AN/A
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ELF BEAUTY INC    (COM)289030N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (COM)LOCO301757N/AN/AN/AN/A
EMC INS GROUP INC    (COM)EMCI132288N/AN/AN/AN/A
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EOG RESOURCES INC    (COM)EOG7472711N/AN/AN/AN/A
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EAGLE PHARMACEUTICALS INC    (COM)EGRX156788N/AN/AN/AN/A
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EASTGROUP PROPERTIES INC    (COM)EGP637534N/AN/AN/AN/A
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ECOLAB INC    (COM)ECL3493225N/AN/AN/AN/A
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EDGEWELL PERSONAL CARE CO    (COM)EPC718637N/AN/AN/AN/A
EDISON INTERNATIONAL    (COM)EIX4721655N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)605402N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)3533556N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI849686N/AN/AN/AN/A
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ELEMENT SOLUTIONS INC    (COM)2378987N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)271298N/AN/AN/AN/A
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EMCORE CORP    (COM NEW)EMKR187590N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME1007461N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS592373N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COM)EMR8091190N/AN/AN/AN/A
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EMERSON RADIO CORP    (COM NEW)MSN48121N/AN/AN/AN/A
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ENERGOUS CORP    (COM)WATT308178N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (COM)669384N/AN/AN/AN/A
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ENERPLUS CORP    (COMSTK)ERF76030N/AN/AN/AN/A
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ENNIS INC    (COM)EBF323604N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)53519N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COM)ESE324785N/AN/AN/AN/A
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EVERBRIDGE INC    (COM)399605N/AN/AN/AN/A
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EVERSPIN TECHNOLOGIES INC    (COM)82191N/AN/AN/AN/A
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EVOLUTION PETROLEUM CORP    (COM)EPM355613N/AN/AN/AN/A
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FIRST INDUSTRIAL REALTY TR    (COM)FR2037484N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP127206N/AN/AN/AN/A
FIRST INTERSTATE BANCSYS-A    (COM CL A)FIBK558523N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP    (COM)FLIC315252N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COMSTK)FRMSF16859N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME668685N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH152944N/AN/AN/AN/A
FIRST MIDWEST BANCORP INC/IL    (COM)FMBI1402914N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COM)94176N/AN/AN/AN/A
FIRST REPUBLIC BANK/CA    (COM)FRC2431928N/AN/AN/AN/A
FIRST SAVINGS FINANCIAL GRP    (COM)FSFG5147N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR895360N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE244644N/AN/AN/AN/A
FIRST TRUST ABERDEEN EMG OPP    (COM)FEO32637N/AN/AN/AN/A
FIRST TRUST HIGH INCOME LONG    (COM)FSD164703N/AN/AN/AN/A
FIRST UNITED CORP    (COM)FUNC36848N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)11875N/AN/AN/AN/A
FIRSTCASH INC    (COM)560219N/AN/AN/AN/A
FIRSTSERVICE CORP    (COM)30401N/AN/AN/AN/A
FISERV INC    (COM)FISV6180982N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC356341N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE7405542N/AN/AN/AN/A
FITBIT INC - A    (CL A)FIT2663838N/AN/AN/AN/A
FIVE BELOW    (COM)FIVE604622N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN776235N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX450414N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM)FVE288827N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC-CL A    (COM CL A)68000N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1198746N/AN/AN/AN/A
FLEXSTEEL INDS    (COM)FLXS168826N/AN/AN/AN/A
FLEX PHARMA INC    (COM)175716N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN432678N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)60932N/AN/AN/AN/A
FLOOR & DECOR HOLDINGS INC-A    (CL A)594346N/AN/AN/AN/A
FLOTEK INDUSTRIES INC    (COM)FTK678371N/AN/AN/AN/A
FLUOR CORP    (COM)FLR1627319N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO2187763N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS1957010N/AN/AN/AN/A
FLUENT INC    (COM)587393N/AN/AN/AN/A
FLUIDIGM CORP    (COM)FLDM807793N/AN/AN/AN/A
FLUSHING FINANCIAL CORP    (COM)FFIC363332N/AN/AN/AN/A
FLY LEASING LTD-ADR    (SPONSORED ADR)FLY10429N/AN/AN/AN/A
FOCUS FINANCIAL PARTNERS-A    (COM CL A)332050N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR60361N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1825964N/AN/AN/AN/A
FORD MOTOR CO    (COM)F56271570N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)480577N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)126302N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM1005407N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COM)FORR151126N/AN/AN/AN/A
FORTIS INC    (COMSTK)FRTSF491350N/AN/AN/AN/A
FORTINET INC    (COM)FTNT2575340N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV4350788N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)356140N/AN/AN/AN/A
FORTERRA INC    (COM)218679N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COM)FBHS2074058N/AN/AN/AN/A
FORTY SEVEN INC    (COM)154979N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET1082922N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD373327N/AN/AN/AN/A
FORWARD INDUSTRIES INC    (COM NEW)FORD18823N/AN/AN/AN/A
FORUM MERGER II CORP - W    (*W EXP 09/30/202)400000N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL636002N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COMSTK)FVITF16292N/AN/AN/AN/A
FOSTER (LB) CO-A    (COM)FSTR131544N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COM)249025N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (COM)857391N/AN/AN/AN/A
FOX CORP - CLASS A    (CL A COM)5322518N/AN/AN/AN/A
FOX CORP - CLASS B    (CL B COM)2518409N/AN/AN/AN/A
FOX FACTORY HOLDING CORP    (COM)FOXF498641N/AN/AN/AN/A
FRANCESCAS HOLDINGS CORP    (COM)FRAN235584N/AN/AN/AN/A
FRANCO-NEVADA CORP    (COM)FNNVF2750N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC143338N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COM)FELE561791N/AN/AN/AN/A
FRANKLIN FINANCIAL SERVICES    (COM)FRAF40023N/AN/AN/AN/A
FRANKLIN FINANCIAL NETWORK    (COM)FRFN153562N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN4182566N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (COM)FSP1715330N/AN/AN/AN/A
FRED'S INC-CLASS A    (CL A)FRED230585N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX21886280N/AN/AN/AN/A
FREIGHTCAR AMERICA INC    (COM)RAIL83046N/AN/AN/AN/A
FREQUENCY ELECTRONICS INC    (COM)FEIM25616N/AN/AN/AN/A
FRESENIUS MEDICAL CARE-ADR    (SPONSORED ADR)FMS14166N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT429254N/AN/AN/AN/A
FRIEDMAN INDUSTRIES    (COM)FRD28460N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (COM)789719N/AN/AN/AN/A
FRONTDOOR INC    (COM)1396299N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)1551681N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK193817N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)86189N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL34413N/AN/AN/AN/A
H.B. FULLER CO.    (COM)FUL621376N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COM)FULT2574164N/AN/AN/AN/A
FUNKO INC-CLASS A    (COM CL A)216928N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL523063N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)23108N/AN/AN/AN/A
FVCBANKCORP INC    (COM)73515N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (CL A COM)GBL51700N/AN/AN/AN/A
GATX CORP    (COM)GMT448884N/AN/AN/AN/A
GEO GROUP INC/THE    (COM)GEO1640534N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COM CLASS A)1082653N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COM)801228N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (SPONSORED ADS)174685N/AN/AN/AN/A
GNC HOLDINGS INC-CL A    (COM CL A)GNC1044900N/AN/AN/AN/A
GSVC 4.75 03/28/23    (NOTE 4.750% 3/2)5530000N/AN/AN/AN/A
GWG HOLDINGS INC    (COM)GWGH12283N/AN/AN/AN/A
GW PHARMACEUTICALS -ADR    (ADS)GWPH22341N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)380600N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX173778N/AN/AN/AN/A
GSE SYSTEMS INC    (COM)GVP33536N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII578358N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT411993N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)450855N/AN/AN/AN/A
GABELLI CONV AND INCOME SEC    (COM)GCV25961N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COM)GSIT170338N/AN/AN/AN/A
GABELLI GLOBAL SMALL & M    (COM)GGZ47683N/AN/AN/AN/A
GMS INC    (COM)400046N/AN/AN/AN/A
GS ACQUISITION HOLDINGS- A    (COM CL A)100000N/AN/AN/AN/A
GAIN CAPITAL HOLDINGS INC    (COM)GCAP282308N/AN/AN/AN/A
GAIA INC    (CL A)166166N/AN/AN/AN/A
GALAPAGOS NV-SPON ADR    (SPON ADR)5742N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT469063N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COM)AJG2714875N/AN/AN/AN/A
GAMCO NATURAL RESOURCES GOLD    (SH BEN INT)GNT34371N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (COM)GLPI2963205N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (CL A)GME1385306N/AN/AN/AN/A
GANNETT CO INC    (COM)1369807N/AN/AN/AN/A
GCI 4.75 04/15/24    (NOTE 4.750% 4/1)4000000N/AN/AN/AN/A
GAP INC/THE    (COM)GPS3164576N/AN/AN/AN/A
GARDNER DENVER HOLDINGS INC    (COM)1400394N/AN/AN/AN/A
GARRETT MOTION INC    (COM)564497N/AN/AN/AN/A
GARTNER INC    (COM)IT1243064N/AN/AN/AN/A
GENCOR INDUSTRIES INC    (COM)GENC104861N/AN/AN/AN/A
GEMPHIRE THERAPEUTICS INC    (COM)63151N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COM)GNRC863303N/AN/AN/AN/A
GENERAL AMERICAN INVESTORS    (COM)GAM148495N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD3655921N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE113366953N/AN/AN/AN/A
GENERAL FINANCE CORP    (COM)GFN190496N/AN/AN/AN/A
GENERAL MILLS INC    (COM)GIS8347759N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO263354N/AN/AN/AN/A
GENERAL MOTORS CO    (COM)GM17631069N/AN/AN/AN/A
GENESCO INC    (COM)GCO221074N/AN/AN/AN/A
GENESEE & WYOMING INC-CL A    (CL A)GWR596947N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN663765N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX4230130N/AN/AN/AN/A
GENIE ENERGY LTD-B    (CL B)GNE214417N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK722160N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)29765N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX347194N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC2070547N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COM CL A)GNW6254941N/AN/AN/AN/A
GENTHERM INC    (COM)THRM450027N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS179933N/AN/AN/AN/A
GERDAU SA -SPON ADR    (SPON ADR REP PFD)GGB17120N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COM)GABC310941N/AN/AN/AN/A
GERON CORP    (COM)GERN2351158N/AN/AN/AN/A
GETTY REALTY CORP    (COM)GTY441146N/AN/AN/AN/A
GEVO INC    (COM PAR)44256N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (COM)ROCK427554N/AN/AN/AN/A
GIGCAPITAL INC - RTS    (RIGHT 03/06/2020)341300N/AN/AN/AN/A
GIGCAPITAL INC - CW23    (*W EXP 06/08/202)2485200N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD18372788N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COMSTK)GIL239476N/AN/AN/AN/A
GLACIER BANCORP INC    (COM)GBCI1113914N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD403644N/AN/AN/AN/A
GLADSTONE LAND CORP    (COM)LAND201925N/AN/AN/AN/A
GLATFELTER    (COM)GLT550160N/AN/AN/AN/A
GLAUKOS CORP    (COM)430080N/AN/AN/AN/A
GLAXOSMITHKLINE PLC-SPON ADR    (SPONSORED ADR)GSK155769N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ18661N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)732923N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT5472360N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)1044507N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB142453N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COM)GPN2198400N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COM)76304N/AN/AN/AN/A
GLOBAL EAGLE ENTERTAINMENT I    (COM)EAGL487346N/AN/AN/AN/A
GLOBAL BRASS & COPPER HOLDIN    (COM)BRSS267714N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (COM NEW)379181N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)74849N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (CL A)GMED946425N/AN/AN/AN/A
GLOWPOINT INC    (COM)34074N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU2257508N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC467267N/AN/AN/AN/A
GODADDY INC - CLASS A    (CL A)GDDY1789599N/AN/AN/AN/A
GOGO INC    (COM)GOGO755110N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (SPONSORED ADR)GFI25336N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO760597N/AN/AN/AN/A
GOLDEN ENTERTAINMENT INC    (COM)GDEN256211N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN236143N/AN/AN/AN/A
GSCCN 7 08/15/21    (NOTE 7.000% 8/1)6000000N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV145817N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4531115N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM56983N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COM PAR)103672N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COM)GT2729335N/AN/AN/AN/A
GOOSEHEAD INSURANCE INC -A    (COM CL A)247615N/AN/AN/AN/A
GOPRO INC-CLASS A    (CL A)GPRO1872952N/AN/AN/AN/A
GORMAN-RUPP CO    (COM)GRC243843N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)242989N/AN/AN/AN/A
WR GRACE & CO    (COM)GRA638599N/AN/AN/AN/A
GRACO INC    (COM)GGG1872355N/AN/AN/AN/A
GRAF INDUSTRIAL CORP-CW25    (*W EXP 12/31/202)500000N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (COM)637509N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM114997N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COM)GHC48253N/AN/AN/AN/A
WW GRAINGER INC    (COM)GWW650244N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COM)LOPE531071N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (COM)GVA580380N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (COM)647081N/AN/AN/AN/A
GPMT 6.375 10/01/23    (NOTE 6.375%10/0)7000000N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COM)GPK3672179N/AN/AN/AN/A
GRAVITY CO LTD-SPONSORED ADR    (SPONSORED ADS NE)11848N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN1020665N/AN/AN/AN/A
GREAT AJAX CORP    (COM)269305N/AN/AN/AN/A
GREAT ELM CAPITAL GROUP INC    (COM NEW)182705N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD1060943N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COM)GSBC203943N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB720678N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK313809N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (CL A)GDOT612814N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)15501N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE530355N/AN/AN/AN/A
GPRE 4.125 09/01/22    (NOTE 4.125% 9/0)3000000N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (COM)GBX397601N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC22243N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL218885N/AN/AN/AN/A
GREENSKY INC-CLASS A    (CL A)349824N/AN/AN/AN/A
GREIF INC-CL A    (CL A)GEF330402N/AN/AN/AN/A
GREIF INC-CL B    (CL B)GEF/B76203N/AN/AN/AN/A
GRIFFIN INDUSTRIAL REALTY IN    (COM)GRIF16748N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF446761N/AN/AN/AN/A
GRIFOLS SA-ADR    (SP ADR REP B NVT)GRFS134228N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)284135N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI250921N/AN/AN/AN/A
GROUPON INC    (COM)GRPN5655619N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (SPONSORED ADR)GGAL273392N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB910186N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (SPON ADR REP ORD)TV133328N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (SPON ADR)OMAB36471N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (SPON ADR B)PAC11115N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (SPON ADR SER B)ASR2585N/AN/AN/AN/A
GUARANTY BANCSHARES INC    (COM)GNTY121437N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)425722N/AN/AN/AN/A
GUESS INC    (COM)GES669003N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE805573N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI93620N/AN/AN/AN/A
GULF RESOURCES INC    (COM PAR)GFRE18051N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR2015793N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COM)HEES418710N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA3707262N/AN/AN/AN/A
HC2 HOLDINGS INC    (COM)HCHC273935N/AN/AN/AN/A
HCP INC    (COM)HCP8810327N/AN/AN/AN/A
HDFC BANK LTD-ADR    (SPONSORED ADS)HDB17076N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI88107N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COM)1907130N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)51404N/AN/AN/AN/A
HFF INC-CLASS A    (CL A)HF508241N/AN/AN/AN/A
HNI CORP    (COM)HNI547499N/AN/AN/AN/A
HMS HOLDINGS CORP    (COM)HMSY1332490N/AN/AN/AN/A
HSBC HOLDINGS PLC-SPONS ADR    (SPON ADR NEW)HBC511963N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS    (COM)243633N/AN/AN/AN/A
HP INC    (COM)HPQ21209288N/AN/AN/AN/A
HABIT RESTAURANTS INC/THE-A    (COM CL A)HABT278349N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COM)HCKT341431N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COM)HAE702502N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN1032480N/AN/AN/AN/A
HALCON RESOURCES CORP    (COM)1156786N/AN/AN/AN/A
HALLADOR ENERGY CO    (COM)HPCO233595N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL12425285N/AN/AN/AN/A
HALLMARK FINL SERVICES INC    (COM NEW)HALL167430N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO1833838N/AN/AN/AN/A
HAMILTON BEACH BRAND-A    (COM CL A)85355N/AN/AN/AN/A
HAMILTON LANE INC-CLASS A    (CL A)266454N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COM)HBHC1275829N/AN/AN/AN/A
JOHN HANCOCK TAX-ADVANTAGED    (TAX ADV GLB SH)HTY148049N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI5273869N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR455402N/AN/AN/AN/A
HANMI FINANCIAL CORPORATION    (COM NEW)HAFC426113N/AN/AN/AN/A
HANNON ARMSTRONG SUSTAINABLE    (COM)HASI763713N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COM)THG469602N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM)357517N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COM)HOG2619205N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT1138978N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)35154N/AN/AN/AN/A
HARRIS CORP    (COM)HRS1632726N/AN/AN/AN/A
HARROW HEALTH INC    (COM)195978N/AN/AN/AN/A
HARSCO CORP    (COM)HSC981659N/AN/AN/AN/A
HARTE-HANKS INC    (COM)25337N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COM)HIG5536396N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO231130N/AN/AN/AN/A
HASBRO INC    (COM)HAS1688944N/AN/AN/AN/A
HAVERTY FURNITURE    (COM)HVT323115N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COM)HE1189256N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA626092N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN128423N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK89864N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN161816N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COM)HCSG968760N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (COM)HR2066802N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM399840N/AN/AN/AN/A
HEALTH INSURANCE INNOVATIO-A    (COM CL A)HIIQ289482N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (CL A NEW)HTA2152793N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY921083N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD670828N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COM)HTLF431311N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)181516N/AN/AN/AN/A
HECLA MINING CO    (COM)HL6076510N/AN/AN/AN/A
HEICO CORP    (COM)HEI543893N/AN/AN/AN/A
HEICO CORP-CLASS A    (CL A)HEI/A692859N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COM)HSII388337N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)398799N/AN/AN/AN/A
HELIUS MEDICAL TECHNOLOGIES    (COM CL A)134183N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COM)HLX1747664N/AN/AN/AN/A
HELMERICH & PAYNE    (COM)HP1652205N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV225538N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA13164N/AN/AN/AN/A
HENNESSY CAPITAL ACQUISITI-A    (CL A COM)73808N/AN/AN/AN/A
HENNESSY CAPITAL ACQUIS-CW25    (*W EXP 09/05/202)912512N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COM)JKHY1243645N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK555549N/AN/AN/AN/A
HERC HOLDINGS INC    (COM)HRI295717N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (COM)HFWA458000N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (COM)HCCI191499N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COM)HRTG307945N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX897080N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (PR SHS BEN INT)581955N/AN/AN/AN/A
HERSHEY CO/THE    (COM)HSY2278982N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA93102N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (COM)HTZ1167495N/AN/AN/AN/A
HESS CORP    (COM)HES3661832N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COM)HPE21129392N/AN/AN/AN/A
HEXCEL CORP    (COM)HXL855644N/AN/AN/AN/A
HEXINDAI INC-ADR    (ADR)24760N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB241622N/AN/AN/AN/A
HIGH INCOME SECURITIES FUND    (SHS BEN INT)39988N/AN/AN/AN/A
HIGHPOWER INTERNATIONAL INC    (COM)HPJ15239N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (COM)1364571N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (COM)HIW1468199N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL213875N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COM)HRC876035N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI880712N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH907556N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)937503N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC-ADR    (SPONSORED ADR)HIMX75192N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COM)4015681N/AN/AN/AN/A
HINGHAM INSTITUTION FOR SVGS    (COM)HIFS20584N/AN/AN/AN/A
HISTOGENICS CORP    (COM)HSGX351684N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC2563032N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX4264948N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB2066220N/AN/AN/AN/A
HOME BANCORP INC    (COM)92379N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD15852964N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST366523N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI211057N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)318363N/AN/AN/AN/A
HONDA MOTOR CO LTD-SPONS ADR    (AMERN SHS)HMC22396N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COM)HON9651308N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT149420N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)17296N/AN/AN/AN/A
HOPE BANCORP INC    (COM)1587152N/AN/AN/AN/A
HOPFED BANCORP INC    (COM)HFBC46264N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COM)HMN584348N/AN/AN/AN/A
HORIZON BANCORP INC/IN    (COM)HBNC559291N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL4218699N/AN/AN/AN/A
HORIZON TECHNOLOGY FINANCE C    (COM)HRZN12178N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)159644N/AN/AN/AN/A
HORNBECK OFFSHORE SERVICES    (COM)HOS204926N/AN/AN/AN/A
HOSPITALITY PROPERTIES TRUST    (COM SH BEN INT)HPT2900758N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST14305990N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1391138N/AN/AN/AN/A
GORES HOLDINGS INC-CW20    (*W EXP 11/04/202)1847875N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC1389068N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)489122N/AN/AN/AN/A
HOUSTON AMERICAN ENERGY CORP    (COM)HUSA135281N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC94970N/AN/AN/AN/A
HOVNANIAN ENTERPRISES-A    (CL A NEW)70661N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD135845N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COM)HHC404625N/AN/AN/AN/A
HUB GROUP INC-CL A    (CL A)HUBG447530N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (SPONSORED ADS)394476N/AN/AN/AN/A
HUBBELL INC    (COM)616676N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS407699N/AN/AN/AN/A
HUDBAY MINERALS INC    (COMSTK)HBMFF85841N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)10140N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (COM)HPP2155651N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN289555N/AN/AN/AN/A
HUMANA INC    (COM)HUM1730268N/AN/AN/AN/A
HUNT COMPANIES FINANCE TRUST    (COM)97862N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COM)JBHT1296122N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN16146117N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COM)HII607982N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN3856411N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC106742N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN301517N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (SPONSORED ADR)128016N/AN/AN/AN/A
HUTTIG BUILDING PRODUCTS INC    (COM)HBP113703N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COM CL A)H425834N/AN/AN/AN/A
HYDROGENICS CORP    (COM NEW)HYGS12364N/AN/AN/AN/A
IDT CORP-CLASS B    (CL B NEW)IDT272610N/AN/AN/AN/A
HYRECAR INC    (COM)30692N/AN/AN/AN/A
HYSTER-YALE MATERIALS    (CL A)HY144190N/AN/AN/AN/A
IAC/INTERACTIVECORP    (COM)IACI838451N/AN/AN/AN/A
IAA INC    (COM)1656894N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COM)ICFI246139N/AN/AN/AN/A
ICU MEDICAL INC    (COM)ICUI194611N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD164519N/AN/AN/AN/A
ID SYSTEMS INC    (COM)IDSY76959N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COM)IECE53954N/AN/AN/AN/A
IES HOLDINGS INC    (COM)105206N/AN/AN/AN/A
IFRESH INC    (COM)50723N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP579480N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)302949N/AN/AN/AN/A
ISTAR INC    (COM)SFI805022N/AN/AN/AN/A
ITT INC    (COM)998402N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC772285N/AN/AN/AN/A
IAMGOLD CORP    (COMSTK)IAG45413N/AN/AN/AN/A
IBIO INC    (COM NEW)34266N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN33358N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)37615N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP138788N/AN/AN/AN/A
IDACORP INC    (COM)IDA539280N/AN/AN/AN/A
IDEAL POWER INC    (COM)IPWR65278N/AN/AN/AN/A
IDEANOMICS INC    (COM)351591N/AN/AN/AN/A
IDEX CORP    (COM)IEX819851N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COM)IDXX1441702N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)180058N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE71726N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COM)ITW4518579N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN1965763N/AN/AN/AN/A
IMAX CORP    (COM)IMAX246186N/AN/AN/AN/A
IMMERSION CORPORATION    (COM)IMMR397932N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN2170841N/AN/AN/AN/A
IMPAC MORTGAGE HOLDINGS INC    (COM NEW)IMPM90056N/AN/AN/AN/A
IMMUNIC INC    (COM)10611N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU2301844N/AN/AN/AN/A
IMPERIAL OIL LTD    (COMSTK)IMO289692N/AN/AN/AN/A
IMPINJ INC    (COM)189170N/AN/AN/AN/A
INCYTE CORP    (COM)INCY2620817N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)ICD459420N/AN/AN/AN/A
INDEPENDENCE HOLDING CO    (COM NEW)IHC81594N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (COM)IRT1446323N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COM)INDB448992N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COM NEW)IBCP315852N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COM)IBTX484093N/AN/AN/AN/A
INDIA FUND INC    (COM)IFN70266N/AN/AN/AN/A
INDIA GLOBALIZATION CAPITAL    (COM NEW)IGC198608N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (COM SHS BEN INT)901031N/AN/AN/AN/A
INDUSTRIAL SVCS OF AMERICA    (COM)IDSA15157N/AN/AN/AN/A
INDUSTRIAS BACHOCO SAB SP AD    (SPON ADR B)IBA4115N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI363617N/AN/AN/AN/A
INFINERA CORP    (COM)INFN2102852N/AN/AN/AN/A
INFORMATION SERVICES GROUP    (COM)III308484N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (SPONSORED ADR)INFY419369N/AN/AN/AN/A
ING GROEP N.V.-SPONSORED ADR    (SPONSORED ADR)ING28417N/AN/AN/AN/A
INFUSYSTEM HOLDINGS INC    (COM)INHI46642N/AN/AN/AN/A
INFRASTRUCTURE AND ENERGY AL    (COM)46065N/AN/AN/AN/A
M III ACQUISITION CORP-CW21    (*W EXP 05/20/202)191520N/AN/AN/AN/A
INGEVITY CORP    (COM)523352N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (CL A)IMKTA285030N/AN/AN/AN/A
INGREDION INC    (COM)INGR860824N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD72296N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT525320N/AN/AN/AN/A
INSIGNIA SYSTEMS INC    (COM)ISIG35506N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM1101569N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP324161N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPP    (COM)ISSC56144N/AN/AN/AN/A
INPHI CORP    (COM)IPHI550393N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (COM)161797N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO1199559N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK584012N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS267411N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN239740N/AN/AN/AN/A
INSPERITY INC    (COM)NSP735403N/AN/AN/AN/A
INOGEN INC    (COM)INGN241316N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COM)IBP272418N/AN/AN/AN/A
INOVALON HOLDINGS INC - A    (COM CL A)INOV957237N/AN/AN/AN/A
INNOVIVA INC    (COM)893360N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST404319N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (COM)3164N/AN/AN/AN/A
INSEEGO CORP    (COM)678330N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICALS    (COM PAR)116630N/AN/AN/AN/A
INSPIRED ENTERTAINMENT INC    (COM)153366N/AN/AN/AN/A
INSULET CORP    (COM)PODD637610N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COM NEW)IART828042N/AN/AN/AN/A
INTEL CORP    (COM)INTC66937621N/AN/AN/AN/A
INTELLIGENT SYSTEMS CORP    (COM)INS74377N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN78867N/AN/AN/AN/A
INTEGER HOLDINGS CORP    (COM)422822N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)504085N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR245151N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COM CL A)IBKR762445N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT328670N/AN/AN/AN/A
INTERCONTINENTAL HOTELS-ADR    (SPONSORED ADS)11885N/AN/AN/AN/A
INTERFACE INC    (COM)TILE788400N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE7543185N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC416249N/AN/AN/AN/A
INTERMOLECULAR INC    (COM)IMI69386N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)143921N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COM)IBOC894289N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COM)IBM12177799N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COM)IFF1458596N/AN/AN/AN/A
INTERNATIONAL MONEY EXPRESS    (COM)162221N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP6165693N/AN/AN/AN/A
INTL SPEEDWAY CORP-CL A    (CL A)ISCA315388N/AN/AN/AN/A
INTERPACE DIAGNOSTICS GROUP    (COM NEW)324725N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COM)IPG5850018N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT401389N/AN/AN/AN/A
INTEST CORP    (COM)INTT39775N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC146265N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL286120N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COM)ITCI644414N/AN/AN/AN/A
INTUIT INC    (COM)INTU4274000N/AN/AN/AN/A
INVACARE CORP    (COM)IVC413217N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1784000N/AN/AN/AN/A
INTRICON CORP    (COM)IIN99114N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI1214202N/AN/AN/AN/A
INTREXON CORP    (COM)XON1033158N/AN/AN/AN/A
INUVO INC    (COM NEW)INUV106848N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (COM)IVR1573016N/AN/AN/AN/A
INVESTAR HOLDING CORP    (COM)ISTR120283N/AN/AN/AN/A
INVESTORS BANCORP INC    (COM)ISBC3334227N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)152312N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC16749N/AN/AN/AN/A
INVITAE CORP    (COM)1111147N/AN/AN/AN/A
INVIVO THERAPEUTICS HOLDINGS    (COM PAR)10036N/AN/AN/AN/A
INVITATION HOMES INC    (COM)5413418N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)85368N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)1561997N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1632556N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD60092N/AN/AN/AN/A
IQVIA HOLDINGS INC    (COM)2360333N/AN/AN/AN/A
IQIYI INC-ADR    (SPONSORED ADS)479473N/AN/AN/AN/A
IRIDEX CORP    (COM)IRIX49568N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM1292887N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT359100N/AN/AN/AN/A
IRON MOUNTAIN INC    (COM)IRM4356896N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD2124100N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF)IVV4555N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKET    (MSCI EMG MKT ETF)EEM265553N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ET    (GLOB HLTHCRE ETF)IXJ7380N/AN/AN/AN/A
ISHARES MSCI INDIA ETF    (MSCI INDIA ETF)INDA600214N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (CORE MSCI EMKT)IEMG285168N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (MSCI TAIWAN ETF)630903N/AN/AN/AN/A
ISHARES MSCI SAUDI ARABIA ET    (MSCI SAUDI ARBIA)246000N/AN/AN/AN/A
ISHA CURR HEDGED MSCI EAFE    (HDG MSCI EAFE)HEFA37000N/AN/AN/AN/A
ISORAY INC    (COM)ISR269778N/AN/AN/AN/A
ISRAMCO INC    (COM NEW)ISRL8883N/AN/AN/AN/A
ISSUER DIRECT CORP    (COM NEW)ISDR35897N/AN/AN/AN/A
ITAU UNIBANCO H-SPON PRF ADR    (SPON ADR REP PFD)ITU114595N/AN/AN/AN/A
ITERIS INC    (COM)ITI374384N/AN/AN/AN/A
I3 VERTICALS INC-CLASS A    (COM CL A)129962N/AN/AN/AN/A
ITRON INC    (COM)ITRI452934N/AN/AN/AN/A
IVERIC BIO INC    (COM)173774N/AN/AN/AN/A
IVY HIGH INCOME OPPORTUNITY    (COM)IVH106875N/AN/AN/AN/A
JBG SMITH PROPERTIES    (COM)1709417N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF212140N/AN/AN/AN/A
IZEA WORLDWIDE INC    (COM)24901N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COM)143659N/AN/AN/AN/A
J. JILL INC    (COM)187011N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM43319542N/AN/AN/AN/A
JABIL INC    (COM)JBL1569015N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX362671N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COM)JEC1770809N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)805798N/AN/AN/AN/A
JAKKS PACIFIC INC    (COM)JAKK124489N/AN/AN/AN/A
JAPAN SMALLER CAPITALIZATION    (COM)JOF285198N/AN/AN/AN/A
JASON INDUSTRIES INC    (COM)JASN84439N/AN/AN/AN/A
JAZZ 1.875 08/15/21    (NOTE 1.875% 8/1)5000000N/AN/AN/AN/A
JD.COM INC-ADR    (SPON ADR CL A)JD2182119N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COM)3836216N/AN/AN/AN/A
JELD-WEN HOLDING INC    (COM)820273N/AN/AN/AN/A
JERNIGAN CAPITAL INC    (COM)246702N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COM)JBLU3840079N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT387948N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ36306685N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (CL A)JOUT126825N/AN/AN/AN/A
JOINT CORP/THE    (COM)JYNT152902N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL483328N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)215700N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM694607N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR5923036N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COMSTK)JSTEF14385N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COM)KAR1668708N/AN/AN/AN/A
KB FINANCIAL GROUP INC-ADR    (SPONSORED ADR)KB9490N/AN/AN/AN/A
KBR INC    (COM)KBR1816763N/AN/AN/AN/A
KLA CORP    (COM)KLAC2429259N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (COM)340394N/AN/AN/AN/A
KREF 6.125 05/15/23    (NOTE 6.125% 5/1)5000000N/AN/AN/AN/A
KKR & CO INC -A    (CL A)3989749N/AN/AN/AN/A
KLX ENERGY SERVICES HOLDING    (COM)297870N/AN/AN/AN/A
KVH INDUSTRIES INC    (COM)KVHI175123N/AN/AN/AN/A
K12 INC    (COM)LRN627787N/AN/AN/AN/A
KADANT INC    (COM)KAI136604N/AN/AN/AN/A
KADMON HOLDINGS INC    (COM)KDMN1597921N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU210646N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)304886N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)77818N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)141869N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN360098N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI45300N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU1664503N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI771703N/AN/AN/AN/A
KB HOME    (COM)KBH1236126N/AN/AN/AN/A
KEANE GROUP INC    (COM)566127N/AN/AN/AN/A
KEARNY FINANCIAL CORP/MD    (COM)1205783N/AN/AN/AN/A
KELLOGG CO    (COM)K3578768N/AN/AN/AN/A
KELLY SERVICES INC -A    (CL A)KELYA516434N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM712728N/AN/AN/AN/A
KEMPER CORP    (COM)KMPR677698N/AN/AN/AN/A
KEMPHARM INC    (COM)196997N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT1018866N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC1560035N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)1501371N/AN/AN/AN/A
KEY ENERGY SERVICES INC    (COM)64014N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC35271N/AN/AN/AN/A
KEYCORP    (COM)KEY15246523N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COM)KEYS2844025N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)120922N/AN/AN/AN/A
KFORCE INC    (COM)KFRC459857N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (CL B)KBALB780946N/AN/AN/AN/A
KILROY REALTY CORP    (COM)KRC1430420N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE419990N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB5553379N/AN/AN/AN/A
KIMCO REALTY CORP    (COM)KIM8001583N/AN/AN/AN/A
KINDER MORGAN INC    (COM)KMI27165730N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN430839N/AN/AN/AN/A
KINGOLD JEWELRY INC    (COM NEW)KGJI26949N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS58313N/AN/AN/AN/A
KINROSS GOLD CORP    (COMSTK)KGC1299156N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COM)KNSL264844N/AN/AN/AN/A
KIRBY CORP    (COM)KEX582757N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COMSTK)276315N/AN/AN/AN/A
KIRKLAND'S INC    (COM)KIRK133444N/AN/AN/AN/A
KITE REALTY GROUP TRUST    (COM NEW)KRG1362040N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL671658N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION    (CL A)1377565N/AN/AN/AN/A
KNOWLES CORP    (COM)KN1068831N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)184768N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2561456N/AN/AN/AN/A
KONINKLIJKE PHILIPS NVR- NY    (NY REG SH NEW)PHG16794N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)556852N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN461235N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP254354N/AN/AN/AN/A
KOREA ELEC POWER CORP-SP ADR    (SPONSORED ADR)KEP15685N/AN/AN/AN/A
KOREA FUND INC    (COM NEW)KF30270N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY776813N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)2805506N/AN/AN/AN/A
KRAFT HEINZ CO/THE    (COM)KHC9652970N/AN/AN/AN/A
KRATOS DEFENSE & SECURITY    (COM NEW)KTOS1185749N/AN/AN/AN/A
KRATON CORP    (COM)KRA550800N/AN/AN/AN/A
KROGER CO    (COM)KR13298103N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO314590N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)119767N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES    (COM)KLIC543012N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)441330N/AN/AN/AN/A
L BRANDS INC    (COM)LTD3700093N/AN/AN/AN/A
LCNB CORPORATION    (COM)LCNB159536N/AN/AN/AN/A
LG DISPLAY CO LTD-ADR    (SPONS ADR REP)LPL17929N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG383003N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH254464N/AN/AN/AN/A
LKQ CORP    (COM)LKQX4702840N/AN/AN/AN/A
LCI INDUSTRIES    (COM)306895N/AN/AN/AN/A
LM FUNDING AMERICA INC    (COM NEW)30394N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (COM)LPLA1355267N/AN/AN/AN/A
LRAD CORP    (COM)LRAD158528N/AN/AN/AN/A
LSB INDUSTRIES INC    (COM)LXU234378N/AN/AN/AN/A
LSI INDUSTRIES INC    (COM)LYTS214420N/AN/AN/AN/A
LTC PROPERTIES INC    (COM)LTC634526N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COM)513584N/AN/AN/AN/A
L3 TECHNOLOGIES INC    (COM)1139315N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC316421N/AN/AN/AN/A
LA-Z-BOY INC    (COM)LZB743490N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COM NEW)LH1405057N/AN/AN/AN/A
LADDER CAPITAL CORP-REIT    (CL A)LADR1455899N/AN/AN/AN/A
LADENBURG THALMANN FINANCIAL    (COM)LTS1479016N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI669230N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (COM)LKFN341209N/AN/AN/AN/A
LAKELAND INDUSTRIES INC    (COM)LAKE37914N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX2426025N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (CL A)LAMR992225N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COM)2261623N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC275885N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC348623N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE PART    (COM UNIT LTD)LMRK14977N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COM)LSTR477411N/AN/AN/AN/A
LANDS' END INC    (COM)LE215847N/AN/AN/AN/A
LANNETT CO INC    (COM)LCI413757N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COM)517401N/AN/AN/AN/A
LANTRONIX INC    (COM NEW)LTRX56680N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI1976582N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS3942835N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC1924566N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (CL A)EL3262595N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (CL A)1085362N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COM)LAWS86547N/AN/AN/AN/A
LEAF GROUP LTD    (COM)180335N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA664963N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)164493N/AN/AN/AN/A
LEE ENTERPRISES    (COM)LEE642241N/AN/AN/AN/A
LEGACY ACQUISITION CORP-CL A    (COM CL A)200000N/AN/AN/AN/A
LEGACY ACQUISITION CORP-CW22    (*W EXP 11/30/202)938516N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG1971706N/AN/AN/AN/A
LEGACYTEXAS FINANCIAL GROUP    (COM)LTXB605027N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)47527N/AN/AN/AN/A
LEGG MASON INC    (COM)LM942916N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS1535181N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (COM)100000N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT233665N/AN/AN/AN/A
LENDINGCLUB CORP    (COM)LC5119708N/AN/AN/AN/A
LENDINGTREE INC    (COM)TREE85239N/AN/AN/AN/A
LENNAR CORP-A    (CL A)LEN4154633N/AN/AN/AN/A
LENNAR CORP - B SHS    (CL B)LEN.B126545N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COM)LII412455N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)30186N/AN/AN/AN/A
LEVI STRAUSS & CO- CLASS A    (CL A COM STK)317948N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)652982N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)55041N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP2895591N/AN/AN/AN/A
LIBBEY INC    (COM)LBY161232N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COM SER A)LBRDA267247N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COM SER C)LBRDK1500338N/AN/AN/AN/A
LIBERTY EXPEDIA HOLD-A    (SER A COM)748657N/AN/AN/AN/A
LINTA 3.5 01/15/31    (DEB 3.500% 1/1)9500000N/AN/AN/AN/A
LIBERTY OILFIELD SERVICES -A    (COM CL A)508383N/AN/AN/AN/A
LIBERTY PROPERTY TRUST    (SH BEN INT)LRY2230960N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (COM A SIRIUSXM)LSXMA1097384N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (COM C SIRIUSXM)LSXMK1870998N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES A    (COM A BRAVES GRP)78919N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (COM SER C FRMLA)LMCK2242680N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (COM SER A FRMLA)LMCA268938N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES C    (COM C BRAVES GRP)536211N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COM SER A)LTRPA1557770N/AN/AN/AN/A
LIFEWAY FOODS INC    (COM)LWAY38028N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COM NEW)LGND262267N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)202567N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT130224N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI736434N/AN/AN/AN/A
LIGHTBRIDGE CORP    (COM NEW)54777N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC-A    (CL A NEW)LPTH88989N/AN/AN/AN/A
LILIS ENERGY INC    (COM NEW)284198N/AN/AN/AN/A
ELI LILLY & CO    (COM)LLY12548237N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1457501N/AN/AN/AN/A
LIMESTONE BANCORP INC    (COM)21316N/AN/AN/AN/A
LIMBACH HOLDINGS INC    (COM)20849N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR196053N/AN/AN/AN/A
LINCOLN EDUCATIONAL SERVICES    (COM)LINC111083N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COM)LECO731116N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COM)LNC3107600N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HOLDING    (COM)369076N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN135549N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (CL A VTG)649755N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (CL B NON VTG)1013554N/AN/AN/AN/A
LIPOCINE INC    (COM)LPCN196352N/AN/AN/AN/A
LIQTECH INTERNATIONAL INC    (COM)128440N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT349491N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)154361N/AN/AN/AN/A
LITHIA MOTORS INC-CL A    (CL A)LAD273299N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS289937N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV1390927N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)357619N/AN/AN/AN/A
LIVE VENTURES INC    (COM NEW)14842N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN791665N/AN/AN/AN/A
LIVENT CORP    (COM)1904252N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (COM)854822N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)278766N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC-ADR    (SPONSORED ADR)LYG151882N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT3251146N/AN/AN/AN/A
LOEWS CORP    (COM)LTR4443861N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)92151N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM614793N/AN/AN/AN/A
LONESTAR RESOURCES US I-CL A    (CL A VTG)160197N/AN/AN/AN/A
LOOP INDUSTRIES INC    (COM)113478N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS    (COM)LORL174236N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (COM)LPX1613938N/AN/AN/AN/A
LOVESAC CO/THE    (COM)104488N/AN/AN/AN/A
LOWE'S COS INC    (COM)LOW9943673N/AN/AN/AN/A
LUBY'S INC    (COM)LUB69569N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU1461418N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS    (COM)LL357458N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COM)1005015N/AN/AN/AN/A
LUMINEX CORP    (COM)LMNX558045N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COM)LUNA194890N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)204452N/AN/AN/AN/A
LYDALL INC    (COM)LDL233146N/AN/AN/AN/A
LYFT INC-A    (CL A COM)514020N/AN/AN/AN/A
WILLIAM LYON HOMES-CL A    (CL A NEW)WLH417071N/AN/AN/AN/A
M & T BANK CORP    (COM)MTB2242894N/AN/AN/AN/A
MBIA INC    (COM)MBI1107172N/AN/AN/AN/A
MDC HOLDINGS INC    (COM)MDC626259N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COM)MDU3029393N/AN/AN/AN/A
MDC PARTNERS INC-A    (CL A SUB VTG)MDCA325439N/AN/AN/AN/A
MFA FINANCIAL INC    (COM)MFA8791560N/AN/AN/AN/A
MFA 6.25 06/15/24    (NOTE 6.250% 6/1)8000000N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE462456N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP584035N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COM)MTG3984874N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM7259290N/AN/AN/AN/A
MGP INGREDIENTS INC    (COM)MGPI173149N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO434678N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COM)MKSI637114N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC48431N/AN/AN/AN/A
MICT INC    (COM)11589N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1007676N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA454971N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (CL A)MSM542861N/AN/AN/AN/A
MSCI INC    (COM)MXB1446978N/AN/AN/AN/A
MSG NETWORKS INC- A    (CL A)746999N/AN/AN/AN/A
MTS SYSTEMS CORP    (COM)MTSC237319N/AN/AN/AN/A
MTBC INC    (COM)48850N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF131704N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COM)MYRG226721N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS H    (COM)MTSI588946N/AN/AN/AN/A
MACATAWA BANK CORP    (COM)MCBC282885N/AN/AN/AN/A
MACERICH CO/THE    (COM)MAC2077128N/AN/AN/AN/A
MACK-CALI REALTY CORP    (COM)CLI1474552N/AN/AN/AN/A
MACKINAC FINANCIAL CORP    (COM)MFNC79281N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC820382N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX598129N/AN/AN/AN/A
MACY'S INC    (COM)M4955702N/AN/AN/AN/A
STEVEN MADDEN LTD    (COM)SHOO1115995N/AN/AN/AN/A
MADISON COVERED CALL & EQUIT    (COM)MCN17842N/AN/AN/AN/A
MADISON SQUARE GARDEN CO- A    (CL A)MSG182580N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)109468N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN322747N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)240292N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES    (ORD)MGIC30748N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP - A    (CL A)1129875N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (*W EXP 07/31/202)3462061N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)69911N/AN/AN/AN/A
MAJESCO    (COM)97441N/AN/AN/AN/A
MALIBU BOATS INC - A    (COM CL A)MBUU269931N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF134917N/AN/AN/AN/A
MAMMOTH ENERGY SERVICES INC    (COM)197500N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH898618N/AN/AN/AN/A
MANITEX INTERNATIONAL INC    (COM)MNTX117534N/AN/AN/AN/A
MANITOWOC COMPANY INC    (COM NEW)439919N/AN/AN/AN/A
MANNING & NAPIER INC    (CL A)MN76062N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)2398056N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN834746N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (CL A)MANT352890N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (COM)MFC22054N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO13139219N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COM)MPC8882838N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (COM)23566N/AN/AN/AN/A
MARCHEX INC-CLASS B    (CL B)MCHX418641N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI323744N/AN/AN/AN/A
MARCUS CORPORATION    (COM)MCS274967N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO272000N/AN/AN/AN/A
MARIN SOFTWARE INC    (COM NEW)23659N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COM)MPX99414N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS663334N/AN/AN/AN/A
MARKEL CORP    (COM)MKL132048N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)376461N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COM)MKTX723875N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COM)MRLN154979N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COM)VAC508088N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII528584N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COM)MMC7804712N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (CL A)MAR3659563N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COM)MRTN550760N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COM)MLM880699N/AN/AN/AN/A
MARTIN MIDSTREAM PARTNERS LP    (UNIT L P INT)MMLP51948N/AN/AN/AN/A
MASCO CORP    (COM)MAS4192374N/AN/AN/AN/A
MASIMO CORP    (COM)MASI590956N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COM)DOOR323696N/AN/AN/AN/A
MASTEC INC    (COM)MTZ761317N/AN/AN/AN/A
MASTERCARD INC - A    (CL A)MA13274038N/AN/AN/AN/A
MASTERCRAFT BOAT HOLDINGS IN    (COM)356300N/AN/AN/AN/A
MATADOR RESOURCES CO    (COM)MTDR1323790N/AN/AN/AN/A
MATCH GROUP INC    (COM)607351N/AN/AN/AN/A
MATERIALISE NV-ADR    (SPONSORED ADS)MTLS17134N/AN/AN/AN/A
MATERION CORP    (COM)MTRN319011N/AN/AN/AN/A
MATINAS BIOPHARMA HOLDINGS I    (COM)682332N/AN/AN/AN/A
MATRIX SERVICE CO    (COM)MTRX433716N/AN/AN/AN/A
MATSON INC    (COM)MATX530254N/AN/AN/AN/A
MATTEL INC    (COM)MAT3780859N/AN/AN/AN/A
MATTHEWS INTL CORP-CLASS A    (CL A)MATW414827N/AN/AN/AN/A
MAUI LAND & PINEAPPLE CO    (COM)MLP100844N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COM)MXIM4827097N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL789559N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)297337N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS915433N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)84027N/AN/AN/AN/A
MBT FINANCIAL CORP    (COM)MBTF195614N/AN/AN/AN/A
MCCLATCHY CO-CLASS A    (CL A NEW)33626N/AN/AN/AN/A
MCCORMICK & CO-NON VTG SHRS    (COM NON VTG)MKC1928071N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)2294242N/AN/AN/AN/A
MCDONALD'S CORP    (COM)MCD11674231N/AN/AN/AN/A
MCEWEN MINING INC    (COM)MUX2169600N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC320399N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK2794581N/AN/AN/AN/A
MECHEL PJSC-SPONSORED ADR    (SPONSORED ADR NE)13492N/AN/AN/AN/A
MEDALLION FINANCIAL CORP    (COM)TAXI100447N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (COM)MPW4629866N/AN/AN/AN/A
MEDICINES COMPANY    (COM)MDCO907496N/AN/AN/AN/A
MDCO 2.5 01/15/22    (NOTE 2.500% 1/1)2000000N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV524277N/AN/AN/AN/A
MEDIFAST INC    (COM)MED181035N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COM)MDSO680495N/AN/AN/AN/A
MEDNAX INC    (COM)MD930718N/AN/AN/AN/A
MEDLEY MANAGEMENT INC - A    (CL A COM)MDLY32708N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (COM)MEDP401734N/AN/AN/AN/A
MEET GROUP INC/THE    (COM)1226098N/AN/AN/AN/A
MELCO RESORTS & ENTERT-ADR    (ADR)MPEL924243N/AN/AN/AN/A
MELINTA THERAPEUTICS INC    (COM NEW)146649N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)123684N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI41385N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM212110N/AN/AN/AN/A
MERCER INTERNATIONAL INC    (COM)MERC435937N/AN/AN/AN/A
MERCHANTS BANCORP/IN    (COM)163877N/AN/AN/AN/A
MERCK & CO. INC.    (COM)MRK38682247N/AN/AN/AN/A
MERCURY SYSTEMS INC    (COM)MRCY711954N/AN/AN/AN/A
MERCURY GENERAL CORP    (COM)MCY289680N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP494570N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO886561N/AN/AN/AN/A
MERIDIAN BANCORP INC    (COM)EBSB702344N/AN/AN/AN/A
MERIT MEDICAL SYSTEMS INC    (COM)MMSI707797N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH492448N/AN/AN/AN/A
MERITOR INC    (COM)MTOR1005977N/AN/AN/AN/A
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MERSANA THERAPEUTICS INC    (COM)483216N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)190699N/AN/AN/AN/A
MESA LABORATORIES INC    (COM)MLAB53954N/AN/AN/AN/A
MESOBLAST LTD- SPON ADR    (SPONS ADR)MBLTY11676N/AN/AN/AN/A
META FINANCIAL GROUP INC    (COM)CASH415442N/AN/AN/AN/A
METHANEX CORP    (COMSTK)MEOH167369N/AN/AN/AN/A
METHODE ELECTRONICS INC    (COM)MEI450113N/AN/AN/AN/A
METLIFE INC    (COM)MET12865364N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (COM)82269N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL    (COM)MTD408682N/AN/AN/AN/A
MICHAELS COS INC/THE    (COM)MIK1233683N/AN/AN/AN/A
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MICROSOFT CORP    (COM)MSFT104568209N/AN/AN/AN/A
MICROVISION INC    (COM NEW)MVIS636169N/AN/AN/AN/A
MICROSTRATEGY INC-CL A    (CL A NEW)MSTR111801N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP3525585N/AN/AN/AN/A
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MICROBOT MEDICAL INC    (COM NEW)41734N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU15658642N/AN/AN/AN/A
MID-AMERICA APARTMENT COMM    (COM)MAA2098371N/AN/AN/AN/A
MID PENN BANCORP INC    (COM)MPB92223N/AN/AN/AN/A
MID-CON ENERGY PARTNERS LP    (COM UNIT REPST)MCEP12520N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD592445N/AN/AN/AN/A
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MIDDLESEX WATER CO    (COM)MSEX230159N/AN/AN/AN/A
MIDLAND STATES BANCORP INC    (COM)268284N/AN/AN/AN/A
MIDSOUTH BANCORP INC    (COM)MSL208323N/AN/AN/AN/A
MIDWESTONE FINANCIAL GROUP I    (COM)MOFG164847N/AN/AN/AN/A
MILACRON HOLDINGS CORP    (COM)864802N/AN/AN/AN/A
MILESTONE SCIENTIFIC INC    (COM NEW)MLSS126110N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)60056N/AN/AN/AN/A
HERMAN MILLER INC    (COM)MLHR930061N/AN/AN/AN/A
MILLER INDUSTRIES INC/TENN    (COM NEW)MLR139432N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX436144N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV407983N/AN/AN/AN/A
MIRAGEN THERAPEUTICS INC    (COM)155860N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX412801N/AN/AN/AN/A
MISONIX INC    (COM)MSON102341N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG211790N/AN/AN/AN/A
MITCHAM INDUSTRIES INC    (COM)MIND70654N/AN/AN/AN/A
MITEK SYSTEMS INC    (COM NEW)MITK482758N/AN/AN/AN/A
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MIZUHO FINANCIAL GROUP-ADR    (SPONSORED ADR)MFG85899N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL1453117N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI588374N/AN/AN/AN/A
MODEL N INC    (COM)MODN362676N/AN/AN/AN/A
MODERNA INC    (COM)291891N/AN/AN/AN/A
MODINE MANUFACTURING CO    (COM)MOD614949N/AN/AN/AN/A
MOELIS & CO - CLASS A    (CL A)MC675072N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (COM)MHK907570N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)214954N/AN/AN/AN/A
MOLECULIN BIOTECH INC    (COM)126497N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH841710N/AN/AN/AN/A
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MOMENTA PHARMACEUTICALS INC    (COM)MNTA1289229N/AN/AN/AN/A
MOMO INC-SPON ADR    (ADR)MOMO421120N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI164097N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC-A    (CL A)MDLZ20512513N/AN/AN/AN/A
MONEYGRAM INTERNATIONAL INC    (COM NEW)MGI264352N/AN/AN/AN/A
MONGODB INC    (CL A)342326N/AN/AN/AN/A
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MONOCLE ACQUISITION COR-CW24    (*W EXP 12/06/202)350000N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (COM)MPWR466856N/AN/AN/AN/A
MONOTYPE IMAGING HOLDINGS IN    (COM)TYPE628596N/AN/AN/AN/A
MONRO INC    (COM)MNRO459699N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (COM)MNST6116341N/AN/AN/AN/A
MONTAGE RESOURCES CORP    (COM)231495N/AN/AN/AN/A
MOODY'S CORP    (COM)MCO2442490N/AN/AN/AN/A
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MORGAN STANLEY CHINA A SHARE    (COM)CAF18471N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN287905N/AN/AN/AN/A
MOSAIC CO/THE    (COM)MOS5226907N/AN/AN/AN/A
MOSAIC ACQUISITION CORP-CL A    (COM CL A)300000N/AN/AN/AN/A
MOSYS INC    (COM NEW)22618N/AN/AN/AN/A
MOTORCAR PARTS OF AMERICA IN    (COM)MPAA237917N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI2483806N/AN/AN/AN/A
MOTUS GI HOLDINGS INC    (COM)147270N/AN/AN/AN/A
MOUNTAIN PROVINCE DIAMONDS    (COM NEW)MDM73559N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV200997N/AN/AN/AN/A
MUDRICK CAPITAL ACQUISI    (*W EXP 02/12/202)1415764N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (COM)MLI694146N/AN/AN/AN/A
MUELLER WATER PRODUCTS INC-A    (COM SER A)MWA1925683N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)640017N/AN/AN/AN/A
MULTI-COLOR CORP    (COM)LABL187540N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR1824279N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA372407N/AN/AN/AN/A
MUSTANG BIO INC    (COM)395858N/AN/AN/AN/A
MY SIZE INC    (COM)46419N/AN/AN/AN/A
MUTUALFIRST FINANCIAL INC    (COM)MFSF70469N/AN/AN/AN/A
MYERS INDUSTRIES INC    (COM)MYE691875N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN998443N/AN/AN/AN/A
MYOMO INC    (COM)48371N/AN/AN/AN/A
MYOKARDIA INC    (COM)535195N/AN/AN/AN/A
N B T BANCORP INC    (COM)NBTB588598N/AN/AN/AN/A
NCR CORPORATION    (COM)NCR1264189N/AN/AN/AN/A
NCS MULTISTAGE HOLDINGS INC    (COM)228133N/AN/AN/AN/A
NII HOLDINGS INC    (COM PAR)1018970N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL39167N/AN/AN/AN/A
NIC INC    (COM)EGOV941281N/AN/AN/AN/A
NIO INC - ADR    (SPON ADS)1663641N/AN/AN/AN/A
NL INDUSTRIES    (COM NEW)NL61991N/AN/AN/AN/A
NMI HOLDINGS INC-CLASS A    (CL A)NMIH898404N/AN/AN/AN/A
NGM BIOPHARMACEUTICALS INC    (COM)99181N/AN/AN/AN/A
NN INC    (COM)NNBR550149N/AN/AN/AN/A
NRC GROUP HOLDINGS CORP    (COM)78080N/AN/AN/AN/A
NRC GROUP HOLDINGS CORP-CW24    (*W EXP 10/17/202)3500000N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG4214733N/AN/AN/AN/A
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NVE CORP    (COM NEW)NVEC65122N/AN/AN/AN/A
NVR INC    (COM)NVR39970N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE126106N/AN/AN/AN/A
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NANOVIRICIDES INC    (COM NEW)NNVC175983N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG480143N/AN/AN/AN/A
NANTHEALTH INC    (COM)310453N/AN/AN/AN/A
NANTKWEST INC    (COM)261418N/AN/AN/AN/A
NAPCO SECURITY TECHNOLOGIES    (COM)NSSC157690N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ1839137N/AN/AN/AN/A
NATERA INC    (COM)814126N/AN/AN/AN/A
NATHAN'S FAMOUS INC    (COM)NATH39528N/AN/AN/AN/A
NATIONAL BANK HOLD-CL A    (CL A)NBHC345543N/AN/AN/AN/A
NATIONAL BANKSHARES INC/VA    (COM)NKSH81872N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ191702N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI841423N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC212157N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (COM)NFG886608N/AN/AN/AN/A
NATIONAL GENERAL HLDGS    (COM)NGHC953675N/AN/AN/AN/A
NATIONAL GRID PLC-SP ADR    (SPONSORED ADR NE)26270N/AN/AN/AN/A
NATL HEALTH INVESTORS INC    (COM)NHI556420N/AN/AN/AN/A
NATIONAL INSTRUMENTS CORP    (COM)NATI1638832N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV5518375N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK68813N/AN/AN/AN/A
NATIONAL RESEARCH CORP    (COM NEW)NRCIA174259N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES    (COM)NNN1946180N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)920221N/AN/AN/AN/A
NATIONAL VISION HOLDINGS INC    (COM)861672N/AN/AN/AN/A
NATIONAL WESTERN LIFE GROU-A    (CL A)NWLI32089N/AN/AN/AN/A
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NATURAL HEALTH TRENDS CORP    (COM)BHIP67681N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COM)NGVC178078N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COM)NATR91266N/AN/AN/AN/A
NATUS MEDICAL INC    (COM)BABY459111N/AN/AN/AN/A
NAUTILUS INC    (COM)NLS220272N/AN/AN/AN/A
NAVISTAR INTERNATIONAL CORP    (COM)NAV733790N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (COM)NCI538480N/AN/AN/AN/A
NAVIDEA BIOPHARMACEUTICALS I    (COM NEW)36009N/AN/AN/AN/A
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NEENAH INC    (COM)NP208581N/AN/AN/AN/A
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NELNET INC-CL A    (CL A)NNI332550N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG715766N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM1298079N/AN/AN/AN/A
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NEONODE INC    (COM PAR)17533N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN438919N/AN/AN/AN/A
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NET 1 UEPS TECHNOLOGIES INC    (COM NEW)UEPS36698N/AN/AN/AN/A
NETAPP INC    (COM)NTAP4308578N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX5782275N/AN/AN/AN/A
NETEASE INC-ADR    (SPONSORED ADR)NTES239407N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR412338N/AN/AN/AN/A
NET ELEMENT INC    (COM)15898N/AN/AN/AN/A
NETSOL TECHNOLOGIES INC    (COM PAR $.001)NTWK64898N/AN/AN/AN/A
NETSCOUT SYSTEMS INC    (COM)NTCT957474N/AN/AN/AN/A
NETWORK-1 TECHNOLOGIES INC    (COM)NSSI67212N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX976324N/AN/AN/AN/A
NEURALSTEM INC    (COM NEW)92197N/AN/AN/AN/A
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NEW AMERICA HIGH INCOME FUND    (COM NEW)HYB113458N/AN/AN/AN/A
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NEW IRELAND FUND INC    (COM)IRL34056N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (COM)NJR1095645N/AN/AN/AN/A
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NEW RELIC INC    (COM)NEWR455368N/AN/AN/AN/A
NEW SENIOR INVESTMENT GROUP    (COM)SNR1119934N/AN/AN/AN/A
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NEW YORK MORTGAGE TRUST INC    (COM PAR $.02)NYMT2548065N/AN/AN/AN/A
NEW YORK TIMES CO-A    (CL A)NYT1578706N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL6269711N/AN/AN/AN/A
NEWLINK GENETICS CORP    (COM)NLNK272862N/AN/AN/AN/A
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NEWTEK BUSINESS SERVICES COR    (COM NEW)NEWT17076N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC-CL A    (CL A)NXST536136N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE6538752N/AN/AN/AN/A
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NI HOLDINGS INC    (COM)119154N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)1005630N/AN/AN/AN/A
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NICE LTD - SPON ADR    (SPONSORED ADR)NICE52939N/AN/AN/AN/A
NICHOLAS FINANCIAL INC    (COM NEW)NICK84318N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COM)NCBS99948N/AN/AN/AN/A
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NISOURCE INC    (COM)NI5349842N/AN/AN/AN/A
NLIGHT INC    (COM)219198N/AN/AN/AN/A
NOAH HOLDINGS LTD-SPON ADS    (SPON ADS CL A)NOAH62201N/AN/AN/AN/A
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