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STOCK TICKER:

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

PANAGORA ASSET MANAGEMENT INC INSTITUTION : PANAGORA ASSET MANAGEMENT INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
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
2019-09-30
Price Change
From 2019-09-30
AAR CORP    (COMMON)AIR28263N/AN/AN/AN/A
ABM INDUSTRIES INC    (COMMON)ABM11574N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL37927N/AN/AN/AN/A
AGCO CORP    (COMMON)AG5372N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (REIT)MITT5602N/AN/AN/AN/A
AGNC Investment Corp    (REIT)30409N/AN/AN/AN/A
AES CORP    (COMMON)AES5691643N/AN/AN/AN/A
AK STEEL HOLDING CORP    (COMMON)AKS1314920N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COMMON)ALJJ1234N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON)AMAG173687N/AN/AN/AN/A
AMC NETWORKS INC-A    (COMMON)AMCX6354N/AN/AN/AN/A
AMCI ACQUISITION CORP-CL A    (COMMON)4905N/AN/AN/AN/A
AMCI ACQUISITION CORP-CW23    (WARRANTS)4905N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMMON)AHS765N/AN/AN/AN/A
ANI Pharmaceuticals Inc    (COMMON)ANIP2488N/AN/AN/AN/A
ARC Document Solutions Inc    (COMMON)ARC4926N/AN/AN/AN/A
ASGN Inc    (COMMON)4168N/AN/AN/AN/A
AT&T INC    (COMMON)T3761729N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON)ATEN592490N/AN/AN/AN/A
ATN International Inc    (COMMON)36012N/AN/AN/AN/A
AVX CORP    (COMMON)AVX22781N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ42699N/AN/AN/AN/A
AARON'S INC    (COMMON)RNT/A161991N/AN/AN/AN/A
ABBOTT LABORATORIES    (COMMON)ABT2033554N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV1288216N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (COMMON)ANF88866N/AN/AN/AN/A
ABERDEEN INCOME CREDIT STRAT    (EFNDC)709N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD1528N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (COMMON)AXAS19617N/AN/AN/AN/A
ACACIA RESEARCH CORP    (COMMON)ACTG1516N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON)2302N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COMMON)ACHC3940N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISITI- A    (COMMON)3933N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISI-CW26    (WARRANTS)1311N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISITION    (UNIT)7779N/AN/AN/AN/A
ACCURAY INC    (COMMON)ARAY122336N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS    (COMMON)ACHN1560009N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW7745N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COMMON)ACOR26207N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI1830161N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI117478N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COMMON)ADMS29800N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COMMON)AE227N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS267N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COMMON)41245N/AN/AN/AN/A
Adobe Inc    (COMMON)ADBE52732N/AN/AN/AN/A
Adtalem Global Education Inc    (COMMON)2184N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON)ADRO689053N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP518794N/AN/AN/AN/A
ADVENT CONVERT & INCOME    (EFNDC)AVK1060N/AN/AN/AN/A
AECOM    (COMMON)ACM3986N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COMMON)823N/AN/AN/AN/A
ADVANSIX INC    (COMMON)14927N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COMMON)AMD67784N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COMMON)4563N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COMMON)7320N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COMMON)AMG3042N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A1593874N/AN/AN/AN/A
Agenus Inc    (COMMON)AGEN795395N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS25403N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COMMON)AGRX1644N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COMMON)143261N/AN/AN/AN/A
Air Industries Group    (COMMON)AIRI604N/AN/AN/AN/A
AIR LEASE CORP    (COMMON)AL5628N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COMMON)APD26710N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COMMON)ATSG3500N/AN/AN/AN/A
AIRGAIN INC    (COMMON)35632N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON)AKAM361644N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX14114N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON)ALK14782N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COMMON)ALSK3406N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (COMMON)AIN178499N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB12512N/AN/AN/AN/A
Alcoa Corp    (COMMON)3164N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (REIT)ALEX525997N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (REIT)ARE4236N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN164233N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (ADR)BABA305992N/AN/AN/AN/A
ALICO INC    (COMMON)ALCO240N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN3578N/AN/AN/AN/A
ALLEGHANY CORP    (COMMON)Y1666N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI22250N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT325N/AN/AN/AN/A
ALLEGRO MERGER CORP    (COMMON)1831N/AN/AN/AN/A
ALLEGRO MERGER CORP-CW25    (WARRANTS)1831N/AN/AN/AN/A
ALLEGRO MERGER CORP-RTS    (RIGHTS)1831N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COMMON)777N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE7197N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS3788N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT138342N/AN/AN/AN/A
ALLIANZGI CONV & INCOME II    (EFNDC)NCZ1989N/AN/AN/AN/A
ALLIANZGI CONVERTIBLE & INCO    (EFNDC)NCV2874N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COMMON)ALSN1198289N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COMMON)MDRX125485N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL1699903N/AN/AN/AN/A
ALLY FINANCIAL INC    (COMMON)ALLY228759N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY3251N/AN/AN/AN/A
ALPHABET INC-CL C    (COMMON)GOOG254158N/AN/AN/AN/A
ALPHABET INC-CL A    (COMMON)GOOGL222560N/AN/AN/AN/A
ALTABA INC    (EFNDC)AABA18940N/AN/AN/AN/A
ALTICE USA INC- A    (COMMON)692774N/AN/AN/AN/A
Altra Industrial Motion Corp    (COMMON)AIMC930N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO71815N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (COMMON)946N/AN/AN/AN/A
AMAZON.COM INC    (COMMON)AMZN362827N/AN/AN/AN/A
AMBEV SA-ADR    (ADR)ABEV14632N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED27960N/AN/AN/AN/A
AMERCO    (COMMON)UHAL2536N/AN/AN/AN/A
AMEREN CORPORATION    (COMMON)AEE66481N/AN/AN/AN/A
AMERESCO INC-CL A    (COMMON)AMRC55744N/AN/AN/AN/A
AMERICA MOVIL-SPN ADR CL L    (ADR)AMX165291N/AN/AN/AN/A
American Airlines Group Inc    (COMMON)AAL23118N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (REIT)AAT600N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (REIT)ACC117820N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COMMON)AEP498785N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COMMON)AEO6274N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COMMON)AEL157114N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP783894N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COMMON)AFG350639N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (REIT)AMH4000N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COMMON)AIG26513N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COMMON)ANAT1420N/AN/AN/AN/A
American Outdoor Brands Corp    (COMMON)30244N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COMMON)APEI25068N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (COMMON)AMSWA310547N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COMMON)AWR5064N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT268414N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COMMON)AWK18251N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMMON)AMWD30831N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COMMON)CRMT3157N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF12142N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON)ABC17423N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COMMON)AMP1028826N/AN/AN/AN/A
AMETEK INC    (COMMON)AME253373N/AN/AN/AN/A
AMGEN INC    (COMMON)AMGN13300N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON)AMKR645332N/AN/AN/AN/A
AMPHENOL CORP-CL A    (COMMON)APH32436N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (COMMON)186035N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON)ADI145415N/AN/AN/AN/A
ANAPLAN INC    (COMMON)52285N/AN/AN/AN/A
ANDERSONS INC/THE    (COMMON)ANDE18703N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON)ANGO11878N/AN/AN/AN/A
ANGLOGOLD ASHANTI-SPON ADR    (ADR)AU55623N/AN/AN/AN/A
ANHEUSER-BUSCH INBEV-SPN ADR    (ADR)BUD511N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (COMMON)AXE278760N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (REIT)NLY139470N/AN/AN/AN/A
ANSYS INC    (COMMON)ANSS3454N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COMMON)AR5600N/AN/AN/AN/A
Anthem Inc    (COMMON)ANTM18452N/AN/AN/AN/A
ANTERIX INC    (COMMON)524N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (REIT)ANH31389N/AN/AN/AN/A
APACHE CORP    (COMMON)APA27928N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (REIT)627086N/AN/AN/AN/A
APERGY CORP    (COMMON)5590N/AN/AN/AN/A
APOLLO INVESTMENT CORP    (COMMON)3227N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (REIT)ARI5713N/AN/AN/AN/A
APOLLO SENIOR FLOATING RATE    (EFNDC)AFT517N/AN/AN/AN/A
APPLE INC    (COMMON)AAPL3345778N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (REIT)53779N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COMMON)AIT26086N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COMMON)AGTC9849N/AN/AN/AN/A
APPLIED MATERIALS INC    (COMMON)AMAT31023N/AN/AN/AN/A
APTARGROUP INC    (COMMON)ATR30925N/AN/AN/AN/A
AQUA AMERICA INC    (COMMON)WTR5497N/AN/AN/AN/A
ARAMARK    (COMMON)ARMK19877N/AN/AN/AN/A
Arbutus Biopharma Corp    (COMMON)2261N/AN/AN/AN/A
Aravive Inc    (COMMON)596N/AN/AN/AN/A
ArcBest Corp    (COMMON)ARCB240941N/AN/AN/AN/A
ARCH COAL INC - A    (COMMON)10838N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (COMMON)ADM68498N/AN/AN/AN/A
Archrock Inc    (COMMON)917852N/AN/AN/AN/A
ARCOSA INC    (COMMON)28720N/AN/AN/AN/A
Arconic Inc    (COMMON)52123N/AN/AN/AN/A
ARDELYX INC    (COMMON)ARDX79470N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COMMON)1359N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HOLDIN    (COMMON)629N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COMMON)72676N/AN/AN/AN/A
ARES CAPITAL CORP    (COMMON)ARCC4887N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (REIT)ACRE50851N/AN/AN/AN/A
ARISTA NETWORKS INC    (COMMON)ANET1900N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COMMON)498149N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (REIT)AHH33937N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (REIT)4294N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COMMON)1427N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (COMMON)AWI88940N/AN/AN/AN/A
ARQULE INC    (COMMON)ARQL672125N/AN/AN/AN/A
ARROW ELECTRONICS INC    (COMMON)ARW12123N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COMMON)242175N/AN/AN/AN/A
ARTESIAN RESOURCES CORP-CL A    (COMMON)ARTNA87383N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MA -A    (COMMON)APAM272401N/AN/AN/AN/A
ARVINAS INC    (COMMON)13045N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COMMON)ABG37539N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COMMON)ASNA2584N/AN/AN/AN/A
ASHFORD HOSPITALITY TRUST    (REIT)AHT45902N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COMMON)19363N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COMMON)AZPN15232N/AN/AN/AN/A
Assertio Therapeutics Inc    (COMMON)508589N/AN/AN/AN/A
ASSETMARK FINANCIAL HOLDINGS    (COMMON)4147N/AN/AN/AN/A
ASSOCIATED BANC-CORP    (COMMON)ASBC209606N/AN/AN/AN/A
ASSURANT INC    (COMMON)AIZ167151N/AN/AN/AN/A
ASTRAZENECA PLC-SPONS ADR    (ADR)AZN31567N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (COMMON)195474N/AN/AN/AN/A
ATLANTIC POWER CORP    (COMMON)ATLIF751800N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (COMMON)900N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMMON)ATO26396N/AN/AN/AN/A
ATRION CORPORATION    (COMMON)ATRI305N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COMMON)12299N/AN/AN/AN/A
AUTODESK INC    (COMMON)ADSK12772N/AN/AN/AN/A
AUTOHOME INC-ADR    (ADR)ATHM5287N/AN/AN/AN/A
AUTOLIV INC    (COMMON)ALV4995N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COMMON)ADP10822N/AN/AN/AN/A
AUTONATION INC    (COMMON)AN6302N/AN/AN/AN/A
AUTOZONE INC    (COMMON)AZO13523N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (REIT)AVB8377N/AN/AN/AN/A
Avanos Medical Inc    (COMMON)599N/AN/AN/AN/A
AVANGRID INC    (COMMON)25916N/AN/AN/AN/A
AVAYA HOLDINGS CORP    (COMMON)189560N/AN/AN/AN/A
AVEDRO INC    (COMMON)2382N/AN/AN/AN/A
AVERY DENNISON CORP    (COMMON)AVY20034N/AN/AN/AN/A
AVIAT NETWORKS INC    (COMMON)315N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COMMON)AVID34944N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COMMON)CAR3055N/AN/AN/AN/A
AVISTA CORP    (COMMON)AVA15092N/AN/AN/AN/A
AVNET INC    (COMMON)AVT4243N/AN/AN/AN/A
AVON PRODUCTS INC    (COMMON)AVP45289N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COMMON)2014N/AN/AN/AN/A
AXA EQUITABLE HOLDINGS INC    (COMMON)26387N/AN/AN/AN/A
BBX Capital Corp    (COMMON)566074N/AN/AN/AN/A
BB&T CORP    (COMMON)BBT30619N/AN/AN/AN/A
AZUL SA-ADR    (ADR)356N/AN/AN/AN/A
B&G FOODS INC    (COMMON)BGS2192N/AN/AN/AN/A
BG STAFFING INC    (COMMON)BGSF2840N/AN/AN/AN/A
BJ'S WHOLESALE CLUB HOLDINGS    (COMMON)110488N/AN/AN/AN/A
BOK FINANCIAL CORPORATION    (COMMON)BOKF2919N/AN/AN/AN/A
BRT APARTMENTS CORP    (REIT)BRT129655N/AN/AN/AN/A
B RILEY PRINCIPAL MER-CL A    (COMMON)4766N/AN/AN/AN/A
B RILEY PRINCIPAL MERGE-CW24    (WARRANTS)2383N/AN/AN/AN/A
B RILEY PRINCIPAL MERGER COR    (UNIT)7802N/AN/AN/AN/A
BNYM STRAT MUNI    (EFNDC)1428N/AN/AN/AN/A
BMC Stock Holdings Inc    (COMMON)2728N/AN/AN/AN/A
BWX Technologies Inc    (COMMON)BWXT5057N/AN/AN/AN/A
BADGER METER INC    (COMMON)BMI4695N/AN/AN/AN/A
BAIDU INC - SPON ADR    (ADR)BIDU28445N/AN/AN/AN/A
BAKER HUGHES CO    (COMMON)209823N/AN/AN/AN/A
BALCHEM CORP    (COMMON)BCPC7529N/AN/AN/AN/A
BALL CORP    (COMMON)BLL35845N/AN/AN/AN/A
BANCO BRADESCO-ADR    (ADR)BBD1091473N/AN/AN/AN/A
BANCO DE CHILE-ADR    (ADR)BCH8493N/AN/AN/AN/A
BANCO MACRO SA-ADR    (ADR)BMA16294N/AN/AN/AN/A
BANCO SANTANDER SA-SPON ADR    (ADR)STD45304N/AN/AN/AN/A
BANCO SANTANDER-CHILE-ADR    (ADR)SAN10473N/AN/AN/AN/A
BANCO SANTANDER BRASIL-ADS    (ADR)BSBR189424N/AN/AN/AN/A
BANCOLOMBIA S.A.-SPONS ADR    (ADR)CIB8276N/AN/AN/AN/A
BANCORP INC/THE    (COMMON)TBBK103730N/AN/AN/AN/A
BANCO SANTANDER MEXICO -ADR    (ADR)253460N/AN/AN/AN/A
BANCORP 34 INC    (COMMON)364N/AN/AN/AN/A
BANK OF AMERICA CORP    (COMMON)BAC7446354N/AN/AN/AN/A
BANK OF HAWAII CORP    (COMMON)BOH7656N/AN/AN/AN/A
BANK OF MARIN BANCORP/CA    (COMMON)BMRC200739N/AN/AN/AN/A
BANK OF MONTREAL    (COMMON)BMO13275N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COMMON)BK24850N/AN/AN/AN/A
Bank OZK    (COMMON)3990N/AN/AN/AN/A
BANK OF COMMERCE HOLDINGS    (COMMON)BOCH157659N/AN/AN/AN/A
BANKFINANCIAL CORP    (COMMON)BFIN16765N/AN/AN/AN/A
BANKUNITED INC    (COMMON)BKU4750N/AN/AN/AN/A
BANNER CORPORATION    (COMMON)BANR279598N/AN/AN/AN/A
BAOZUN INC-SPN ADR    (ADR)6690N/AN/AN/AN/A
IPATH MSCI INDIA INDEX ETN    (BARCLAYINDIA)INP103600N/AN/AN/AN/A
BARNES & NOBLE EDUCATION INC    (COMMON)25685N/AN/AN/AN/A
BARNES GROUP INC    (COMMON)B4114N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COMMON)BBSI125809N/AN/AN/AN/A
BASIC ENERGY SERVICES INC    (COMMON)752N/AN/AN/AN/A
BASSETT FURNITURE INDS    (COMMON)BSET582N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COMMON)BAX62744N/AN/AN/AN/A
BAYCOM CORP    (COMMON)17666N/AN/AN/AN/A
BBVA ARGENTINA SA-ADR    (ADR)BFR2250N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COMMON)BECN1000N/AN/AN/AN/A
BEAZER HOMES USA INC    (COMMON)BZH25048N/AN/AN/AN/A
BECTON DICKINSON AND CO    (COMMON)BDX14305N/AN/AN/AN/A
BEIGENE LTD-ADR    (ADR)19277N/AN/AN/AN/A
BEL FUSE INC-CL B    (COMMON)BELFB591N/AN/AN/AN/A
BELDEN INC    (COMMON)BDC1398N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COMMON)BHE44587N/AN/AN/AN/A
WR BERKLEY CORP    (COMMON)WRB21295N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL B    (COMMON)BRK/B750313N/AN/AN/AN/A
Berry Global Group Inc    (COMMON)BERY796276N/AN/AN/AN/A
BEST BUY CO INC    (COMMON)BBY566563N/AN/AN/AN/A
BEYOND AIR INC    (COMMON)401N/AN/AN/AN/A
BIG LOTS INC    (COMMON)BIG3685N/AN/AN/AN/A
BIO-RAD LABORATORIES-A    (COMMON)BIO1229N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON)BMRN2600N/AN/AN/AN/A
Biogen Inc    (COMMON)BIIB265028N/AN/AN/AN/A
Bio-Techne Corp    (COMMON)TECH2868N/AN/AN/AN/A
CHARDAN HEALTHCARE ACQU- ORD    (COMMON)100141N/AN/AN/AN/A
CHARDAN HEALTHCARE ACQ    (WARRANTS)209000N/AN/AN/AN/A
BJ'S RESTAURANTS INC    (COMMON)BJRI131204N/AN/AN/AN/A
BLACKROCK FLT RT INC    (EFNDC)BGT516N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON)BKH108173N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON)32926N/AN/AN/AN/A
BLACKLINE INC    (COMMON)63072N/AN/AN/AN/A
BLACKROCK MUNICIPAL INCOME Q    (EFNDC)BYM545N/AN/AN/AN/A
BLACKROCK INC    (COMMON)BLK75520N/AN/AN/AN/A
BLACKROCK CALIFOR MUNI IN TR    (EFNDC)BFZ780N/AN/AN/AN/A
BLACKROCK MUNICIPAL INC TRST    (EFNDC)BFK695N/AN/AN/AN/A
BLACKROCK TAXABLE MUNICIPAL    (EFNDC)BBN1665N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND    (EFNDC)MVF1150N/AN/AN/AN/A
BLACKROCK MUNIYIELD FUND    (EFNDC)MYD651N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (EFNDC)MYI1533N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (EFNDC)MQY575N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUAL II    (EFNDC)MQT488N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS CA QU    (EFNDC)MUC915N/AN/AN/AN/A
BLACKROCK MUNIYIELD CA QUALI    (EFNDC)MCA560N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (EFNDC)MFL676N/AN/AN/AN/A
BLACKROCK MUNIYIELD NJ FUND    (EFNDC)MYJ341N/AN/AN/AN/A
BLACKROCK CORP HI YLD    (EFNDC)HYT3200N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (EFNDC)1148N/AN/AN/AN/A
BLACKROCK FLOAT RT INCOME ST    (EFNDC)FRA1547N/AN/AN/AN/A
BLACKSTONE/GSO SENIOR FLOAT    (EFNDC)BSL442N/AN/AN/AN/A
BLACKSTONE/GSO STRATEGIC C    (EFNDC)BGB1343N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU-CL A    (REIT)BXMT4884N/AN/AN/AN/A
H&R BLOCK INC    (COMMON)HRB770180N/AN/AN/AN/A
BLOOMIN' BRANDS INC    (COMMON)BLMN202861N/AN/AN/AN/A
Blucora Inc    (COMMON)BCOR10030N/AN/AN/AN/A
BLUEBIRD BIO INC    (COMMON)BLUE2227N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COMMON)32014N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COMMON)45631N/AN/AN/AN/A
BOEING CO/THE    (COMMON)BA330369N/AN/AN/AN/A
BOINGO WIRELESS INC    (COMMON)WIFI2500N/AN/AN/AN/A
BOISE CASCADE CO    (COMMON)BCC172412N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)93N/AN/AN/AN/A
Booking Holdings Inc    (COMMON)17255N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COMMON)BOOT316987N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDINGS    (COMMON)BAH301578N/AN/AN/AN/A
BORGWARNER INC    (COMMON)BWA212054N/AN/AN/AN/A
BOSTON BEER COMPANY INC-A    (COMMON)SAM1444N/AN/AN/AN/A
BOSTON PRIVATE FINL HOLDING    (COMMON)BPFH207433N/AN/AN/AN/A
BOSTON PROPERTIES INC    (REIT)BXP266233N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX56627N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES (DE)    (COMMON)EPAY32068N/AN/AN/AN/A
BOX INC - CLASS A    (COMMON)BOX1289797N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD429025N/AN/AN/AN/A
BRADY CORPORATION - CL A    (COMMON)BRC4277N/AN/AN/AN/A
Braemar Hotels & Resorts Inc    (REIT)182808N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (REIT)BDN3900N/AN/AN/AN/A
BRANDYWINEGLOBAL GLOBAL INCO    (EFNDC)633N/AN/AN/AN/A
BRF SA-ADR    (ADR)PDA26836N/AN/AN/AN/A
BRASKEM SA-SPON ADR    (ADR)BAK6999N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COMMON)822N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COMMON)253N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (COMMON)4612N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COMMON)BFAM14044N/AN/AN/AN/A
BRIGHTCOVE    (COMMON)BCOV280901N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COMMON)BHF6989N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COMMON)469180N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COMMON)EAT6298N/AN/AN/AN/A
BRINK'S CO/THE    (COMMON)BCO1300N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COMMON)BMY962380N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (ADR)BTI60843N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (REIT)BRX12914N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COMMON)BR5432N/AN/AN/AN/A
BROADCOM INC    (COMMON)397186N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (COMMON)BKD17804N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT I-A    (REIT)52N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COMMON)BRKS374N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO15288N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (COMMON)BF/B28822N/AN/AN/AN/A
BRUKER CORP    (COMMON)BRKR394896N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC2675N/AN/AN/AN/A
BUCKEYE PARTNERS LP    (COMMON)BPL3587N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON)BLDR1707537N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL2328N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COMMON)CBFV340N/AN/AN/AN/A
CBIZ INC    (COMMON)CBZ422208N/AN/AN/AN/A
CBTX INC    (COMMON)132422N/AN/AN/AN/A
CBS CORP-CLASS B NON VOTING    (COMMON)CBS23184N/AN/AN/AN/A
CBM BANCORP INC    (COMMON)291N/AN/AN/AN/A
Cboe Global Markets Inc    (COMMON)CBOE20203N/AN/AN/AN/A
CBRE GROUP INC - A    (COMMON)CBG733618N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK10752N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COMMON)CECE10715N/AN/AN/AN/A
CDW CORP/DE    (COMMON)CDW1105998N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COMMON)CF954781N/AN/AN/AN/A
CF FINANCE ACQUISITION-CL A    (COMMON)4784N/AN/AN/AN/A
CF FINANCE ACQUISITION -CW25    (WARRANTS)3588N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COMMON)CHRW11069N/AN/AN/AN/A
Cigna Corp    (COMMON)141060N/AN/AN/AN/A
CIM Commercial Trust Corp    (REIT)10491N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT5960N/AN/AN/AN/A
CME GROUP INC    (COMMON)CME126672N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS958848N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COMMON)CVU582N/AN/AN/AN/A
CNA FINANCIAL CORP    (COMMON)CNA90389N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COMMON)CRAI76758N/AN/AN/AN/A
CNO Financial Group Inc    (COMMON)CNO8530N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COMMON)CSGS218210N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON)24508N/AN/AN/AN/A
CSX CORP    (COMMON)CSX553587N/AN/AN/AN/A
CTS CORP    (COMMON)CTS148759N/AN/AN/AN/A
CNX Resources Corp    (COMMON)CNX28928N/AN/AN/AN/A
CVB FINANCIAL CORP    (COMMON)CVBF448775N/AN/AN/AN/A
CVR ENERGY INC    (COMMON)CVI2300N/AN/AN/AN/A
CVS Health Corp    (COMMON)CVS54969N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO19N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT5695N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COMMON)COG534546N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP1200N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (COMMON)CAI18634N/AN/AN/AN/A
CACTUS INC - A    (COMMON)4687N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COMMON)CDNS2105659N/AN/AN/AN/A
CADENCE BANCORP    (COMMON)952N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COMMON)CZR12619N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COMMON)CALM15542N/AN/AN/AN/A
CALAMOS DYNAMIC CONVERTIBLE    (EFNDC)753N/AN/AN/AN/A
CALAMP CORP    (COMMON)CAMP18128N/AN/AN/AN/A
Caleres Inc    (COMMON)161N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COMMON)CRC262790N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COMMON)CALA15506N/AN/AN/AN/A
CALLON PETROLEUM CO    (COMMON)CPE5620N/AN/AN/AN/A
CAMBREX CORP    (COMMON)CBM4134N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (REIT)CPT181332N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON)CPB415720N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COMMON)3766N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COMMON)CCBG113241N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COMMON)COF2139871N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COMMON)CFFND19934N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COMMON)CARA483N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH218119N/AN/AN/AN/A
Cardiovascular Systems Inc    (COMMON)CSII39820N/AN/AN/AN/A
CAREER EDUCATION CORP    (COMMON)CECO292298N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL3269N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX18638N/AN/AN/AN/A
CARNIVAL CORP    (COMMON)CCL12254N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COMMON)CRS2889N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COMMON)CRZO10235N/AN/AN/AN/A
CARS.COM INC    (COMMON)6108N/AN/AN/AN/A
CARTER'S INC    (COMMON)CRI8219N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (COMMON)CWST22036N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COMMON)CASY4126N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COMMON)CASS6615N/AN/AN/AN/A
CASTLE BRANDS INC    (COMMON)ROX1107N/AN/AN/AN/A
CASTLIGHT HEALTH INC-B    (COMMON)CSLT211805N/AN/AN/AN/A
Catalyst Pharmaceuticals Inc    (COMMON)CPRX300053N/AN/AN/AN/A
CATERPILLAR INC    (COMMON)CAT35728N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COMMON)CATY126008N/AN/AN/AN/A
CATO CORP-CLASS A    (COMMON)CTR112303N/AN/AN/AN/A
Cedar Realty Trust Inc    (REIT)CDR799856N/AN/AN/AN/A
CELANESE CORP    (COMMON)CE248008N/AN/AN/AN/A
CELGENE CORP    (COMMON)CELG22615N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COMMON)1774N/AN/AN/AN/A
CEMEX SAB-SPONS ADR PART CER    (ADR)CX95165N/AN/AN/AN/A
CENTENE CORP    (COMMON)CNC20888N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP128127N/AN/AN/AN/A
CENTRAIS ELETRICAS BR-SP ADR    (ADR)EBR12852N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT26001N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COMMON)CPF191824N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COMMON)CVCY128731N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COMMON)CENX4300N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (COMMON)CNBKA30497N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COMMON)CCS542N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL239816N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN451605N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COMMON)427N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON)ECOM1165N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COMMON)CRL2075N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (COMMON)CHTR6171N/AN/AN/AN/A
CHASE CORP    (COMMON)CCF185N/AN/AN/AN/A
CHASERG TECHNOLOGY ACQUISI-A    (COMMON)4824N/AN/AN/AN/A
CHASERG TECHNOLOGY ACQ-CW23    (WARRANTS)2412N/AN/AN/AN/A
CHATHAM LODGING TRUST    (REIT)CLDT4398N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COMMON)CAKE7468N/AN/AN/AN/A
CHEGG INC    (COMMON)CHGG208N/AN/AN/AN/A
CHEMED CORP    (COMMON)CHE377N/AN/AN/AN/A
CHEMOCENTRYX INC    (COMMON)CCXI391651N/AN/AN/AN/A
CHEMOURS CO/THE    (COMMON)CC33503N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COMMON)CHMG243N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG12534N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (REIT)CHMI4805N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COMMON)CHK78290N/AN/AN/AN/A
CHEVRON CORP    (COMMON)CVX1127830N/AN/AN/AN/A
CHICO'S FAS INC    (COMMON)CHS3600N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (REIT)CIM23414N/AN/AN/AN/A
CHIMERIX INC    (COMMON)CMRX125803N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG1694N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH13214N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (ADR)CHT1910N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COMMON)CHD252080N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON)CHDN3125N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN577705N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC19826N/AN/AN/AN/A
CINCINNATI BELL INC    (COMMON)2129N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COMMON)CINF15306N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK7582N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS305287N/AN/AN/AN/A
CISCO SYSTEMS INC    (COMMON)CSCO3634246N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS10744N/AN/AN/AN/A
CITIZENS & NORTHERN CORP    (COMMON)CZNC2990N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C684289N/AN/AN/AN/A
CITI TRENDS INC    (COMMON)CTRN251N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COMMON)CFG489320N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COMMON)CTXS417334N/AN/AN/AN/A
CITY HOLDING CO    (COMMON)CHCO1193N/AN/AN/AN/A
Civista Bancshares Inc    (COMMON)114899N/AN/AN/AN/A
Clarus Corp    (COMMON)32346N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB277237N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COMMON)CLNE377643N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HOLDIN    (COMMON)22146N/AN/AN/AN/A
CLEARFIELD INC    (COMMON)CLFD43793N/AN/AN/AN/A
Cleveland-Cliffs Inc    (COMMON)3700N/AN/AN/AN/A
CLOROX COMPANY    (COMMON)CLX25477N/AN/AN/AN/A
CLOUDFLARE INC - CLASS A    (COMMON)10000N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON)CLVS314028N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COMMON)5254N/AN/AN/AN/A
COBALT INTERNATIONAL ENERGY    (COMMON)87N/AN/AN/AN/A
Coca-Cola Consolidated Inc    (COMMON)COKE33929N/AN/AN/AN/A
COCA-COLA CO/THE    (COMMON)KO1278452N/AN/AN/AN/A
COCA-COLA FEMSA SAB-SP ADR    (ADR)KOF57201N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COMMON)681N/AN/AN/AN/A
Coeur Mining Inc    (COMMON)CDE350N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COMMON)CCOI25973N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX13600N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (COMMON)CTSH20822N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR1757N/AN/AN/AN/A
COHEN & STEERS INC    (COMMON)CNS164N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COMMON)CHRS27614N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX9700N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (COMMON)CL2494641N/AN/AN/AN/A
COLLECTORS UNIVERSE    (COMMON)CLCT16882N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COMMON)195756N/AN/AN/AN/A
COLONY BANKCORP    (COMMON)CBAN76873N/AN/AN/AN/A
Colony Capital Inc    (REIT)18000N/AN/AN/AN/A
COLUMBIA FINANCIAL INC    (COMMON)200926N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (REIT)CXP7019N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM58N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (COMMON)CMCO90348N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COMMON)FIX381821N/AN/AN/AN/A
COMCAST CORP-CLASS A    (COMMON)CMCSA1907407N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA1466492N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON)CBSH7134N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC3560N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COMMON)CVGI371165N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (COMMON)COMM3852N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COMMON)CYH333N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COMMON)CTBI345N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COMMON)CWBC246N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT532789N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (ADR)CIG169251N/AN/AN/AN/A
CIA BRASILEIRA DE DIS-SP PRF    (ADR)CBD40130N/AN/AN/AN/A
CIA SIDERURGICA NACL-SP ADR    (ADR)SID48620N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (ADR)SBS62915N/AN/AN/AN/A
CIA CERVECERIAS UNI-SPON ADR    (ADR)CCU135982N/AN/AN/AN/A
CIA DE MINAS BUENAVENTUR-ADR    (ADR)BVN50701N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (COMMON)CMTL65959N/AN/AN/AN/A
Conagra Brands Inc    (COMMON)CAG47730N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COMMON)CNCE200209N/AN/AN/AN/A
CONCHO RESOURCES INC    (COMMON)CXO14137N/AN/AN/AN/A
CONDUENT INC    (COMMON)CNDT172913N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD183143N/AN/AN/AN/A
CONNECTICUT WATER SVC INC    (COMMON)CTWS5906N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP1965132N/AN/AN/AN/A
CONSOL Energy Inc    (COMMON)CEIX30988N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COMMON)CNSL92226N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED770606N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (COMMON)STZ9450N/AN/AN/AN/A
CONTAINER STORE GROUP INC/TH    (COMMON)TCS52667N/AN/AN/AN/A
CONTANGO OIL & GAS    (COMMON)MCF918N/AN/AN/AN/A
CONTINENTAL BUILDING PRODUCT    (COMMON)CBPX108535N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (COMMON)CLR9922N/AN/AN/AN/A
CONYERS PARK II ACQUISITION    (UNIT)306N/AN/AN/AN/A
COOPER COS INC/THE    (COMMON)COO2706N/AN/AN/AN/A
COPART INC    (COMMON)CPRT16656N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT42685N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COMMON)CORE46754N/AN/AN/AN/A
CORESITE REALTY CORP    (REIT)COR1080N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (REIT)755N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX6325N/AN/AN/AN/A
CoreCivic Inc    (REIT)998991N/AN/AN/AN/A
COREPOINT LODGING INC    (REIT)36298N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (COMMON)1276N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON)CSOD354557N/AN/AN/AN/A
CORNING INC    (COMMON)GLW47402N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (REIT)OFC353914N/AN/AN/AN/A
CORTEVA INC    (COMMON)29101N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL90651N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COMMON)COST100041N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP112606N/AN/AN/AN/A
COUNTY BANCORP INC    (COMMON)364N/AN/AN/AN/A
COTY INC-CL A    (COMMON)COTY130100N/AN/AN/AN/A
COUSINS PROPERTIES INC    (REIT)300895N/AN/AN/AN/A
COVANTA HOLDING CORP    (COMMON)CVA17646N/AN/AN/AN/A
COVENANT TRANSPORT GRP-CL A    (COMMON)CVTI198695N/AN/AN/AN/A
COVETRUS INC    (COMMON)6111N/AN/AN/AN/A
Covia Holdings Corp    (COMMON)400N/AN/AN/AN/A
COWEN INC - A    (COMMON)26163N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COMMON)CBRL2420N/AN/AN/AN/A
CRANE CO    (COMMON)CR2968N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COMMON)CACC1055N/AN/AN/AN/A
CREE INC    (COMMON)CREE9201N/AN/AN/AN/A
CRESCENT ACQUISITION CORP-A    (COMMON)4832N/AN/AN/AN/A
CRESCENT ACQUISITION CO-CW24    (WARRANTS)2416N/AN/AN/AN/A
CROCS INC    (COMMON)CROX645N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (COMMON)CCRN205596N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (REIT)CCI128969N/AN/AN/AN/A
CROWN CRAFTS INC    (COMMON)CRWS555N/AN/AN/AN/A
CROWN HOLDINGS INC    (COMMON)CCK10780N/AN/AN/AN/A
CTRIP.COM INTERNATIONAL-ADR    (ADR)CTRP25948N/AN/AN/AN/A
CUBESMART    (REIT)CUBE12550N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COMMON)CFR3052N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS    (COMMON)CPIX558N/AN/AN/AN/A
CUMMINS INC    (COMMON)CMI500520N/AN/AN/AN/A
CURIS INC    (COMMON)1795N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COMMON)CW7711N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COMMON)234852N/AN/AN/AN/A
CynergisTek Inc/DE    (COMMON)789N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COMMON)CY38479N/AN/AN/AN/A
CYTOKINETICS INC    (COMMON)CYTK54313N/AN/AN/AN/A
CYRUSONE INC    (REIT)CONE1890N/AN/AN/AN/A
DR HORTON INC    (COMMON)DHI32233N/AN/AN/AN/A
DHI Group Inc    (COMMON)DHX179363N/AN/AN/AN/A
DTE ENERGY COMPANY    (COMMON)DTE265905N/AN/AN/AN/A
DWS Municipal Income Trust    (EFNDC)648N/AN/AN/AN/A
DXP ENTERPRISES INC    (COMMON)DXPE3302N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)948335N/AN/AN/AN/A
Dana Inc    (COMMON)DAN167806N/AN/AN/AN/A
DANAHER CORP    (COMMON)DHR271806N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI231860N/AN/AN/AN/A
Darling Ingredients Inc    (COMMON)DAR320001N/AN/AN/AN/A
DATADOG INC - CLASS A    (COMMON)1000N/AN/AN/AN/A
DaVita Inc    (COMMON)DVA10272N/AN/AN/AN/A
DEAN FOODS CO    (COMMON)DF4900N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK141630N/AN/AN/AN/A
DEERE & CO    (COMMON)DE7219N/AN/AN/AN/A
Delek US Holdings Inc    (COMMON)7910N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (COMMON)522436N/AN/AN/AN/A
DELTA AIR LINES INC    (COMMON)DAL37065N/AN/AN/AN/A
DELTA APPAREL INC    (COMMON)DLA6035N/AN/AN/AN/A
DENBURY RESOURCES INC    (COMMON)DNR3567249N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX1650N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COMMON)29726N/AN/AN/AN/A
DENNY'S CORP    (COMMON)DENN522729N/AN/AN/AN/A
DENTSPLY SIRONA Inc    (COMMON)67127N/AN/AN/AN/A
DERMIRA INC    (COMMON)DERM287361N/AN/AN/AN/A
DESIGNER BRANDS INC-CLASS A    (COMMON)12350N/AN/AN/AN/A
DEVON ENERGY CORP    (COMMON)DVN687123N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM75814N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING    (COMMON)DO1400N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (REIT)DRH83856N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG18167N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON)DRNA2645N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (COMMON)DKS7053N/AN/AN/AN/A
Diebold Nixdorf Inc    (COMMON)DBD493150N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COMMON)DGII147N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (REIT)DLR4485N/AN/AN/AN/A
DILLARDS INC-CL A    (COMMON)DDS2685N/AN/AN/AN/A
DIODES INC    (COMMON)DIOD1310N/AN/AN/AN/A
WALT DISNEY CO/THE    (COMMON)DIS600390N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COMMON)DFS1050757N/AN/AN/AN/A
DISCOVERY INC - A    (COMMON)DISCA652780N/AN/AN/AN/A
DISCOVERY INC-C    (COMMON)DISCK118909N/AN/AN/AN/A
DISH NETWORK CORP-A    (COMMON)DISH20198N/AN/AN/AN/A
Ditech Holding Corp    (COMMON)50N/AN/AN/AN/A
DITECH HLDG CORP WT EXP SER A    (WARRANTS)86N/AN/AN/AN/A
DITECH HLDG CORP WT EXP SER B    (WARRANTS)68N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY153139N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COMMON)DLB3634N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COMMON)DG19667N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON)DLTR14928N/AN/AN/AN/A
Dominion Energy Inc    (COMMON)D94623N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COMMON)DPZ4608N/AN/AN/AN/A
DOMTAR CORP    (COMMON)UFS294098N/AN/AN/AN/A
DONALDSON CO INC    (COMMON)DCI11130N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (COMMON)DGICA46540N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COMMON)479323N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COMMON)182485N/AN/AN/AN/A
DOUGLAS EMMETT INC    (REIT)DEI232563N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COMMON)PLOW20634N/AN/AN/AN/A
DOVER CORP    (COMMON)DOV11302N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COMMON)DVD953N/AN/AN/AN/A
DOW INC    (COMMON)117806N/AN/AN/AN/A
DRIL-QUIP INC    (COMMON)DRQ14952N/AN/AN/AN/A
DROPBOX INC-CLASS A    (COMMON)64733N/AN/AN/AN/A
DUCOMMUN INC    (COMMON)DCO102343N/AN/AN/AN/A
DUKE REALTY CORP    (REIT)DRE4594819N/AN/AN/AN/A
DUKE ENERGY CORP    (COMMON)DUK554150N/AN/AN/AN/A
DUNKIN' BRANDS GROUP INC    (COMMON)DNKN4271N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON)18872N/AN/AN/AN/A
DURECT CORPORATION    (COMMON)DRRX577025N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COMMON)DY2100N/AN/AN/AN/A
DYNATRACE INC    (COMMON)2112N/AN/AN/AN/A
DYNEX CAPITAL INC    (REIT)7481N/AN/AN/AN/A
EOG RESOURCES INC    (COMMON)EOG17925N/AN/AN/AN/A
EQT CORP    (COMMON)EQT6484N/AN/AN/AN/A
EPR Properties    (REIT)EPR12696N/AN/AN/AN/A
ERA GROUP INC    (COMMON)ERA198681N/AN/AN/AN/A
ETRADE FINANCIAL CORP    (COMMON)ETFC618850N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON)EXP3352N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON)EGRX95246N/AN/AN/AN/A
EAGLE POINT CREDIT CO INC    (EFNDC)ECC2567N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON)EWBC450314N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (REIT)7092N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (REIT)EGP69919N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COMMON)EMN21380N/AN/AN/AN/A
EATON VANCE CORP    (COMMON)EV9992N/AN/AN/AN/A
EATON VANCE MUNICIPAL INCOME    (EFNDC)EVN781N/AN/AN/AN/A
EATON VANCE FLOAT RT INC TR    (EFNDC)EFT929N/AN/AN/AN/A
EATON VANCE CAL MUNI BOND    (EFNDC)EVM678N/AN/AN/AN/A
EATON VANCE LTD DURATION FND    (EFNDC)EVV3040N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (EFNDC)EFR1226N/AN/AN/AN/A
EBAY INC    (COMMON)EBAY3836328N/AN/AN/AN/A
ECHOSTAR CORP-A    (COMMON)SATS5578N/AN/AN/AN/A
ECOLAB INC    (COMMON)ECL31576N/AN/AN/AN/A
ECOPETROL SA-SPONSORED ADR    (ADR)EC108471N/AN/AN/AN/A
Edgewell Personal Care Co    (COMMON)EPC324908N/AN/AN/AN/A
EDISON INTERNATIONAL    (COMMON)EIX95521N/AN/AN/AN/A
EDTECHX HOLDINGS ACQUISITION    (COMMON)5084N/AN/AN/AN/A
EDTECHX HOLDINGS ACQUIS-CW25    (WARRANTS)5084N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON)EW10252N/AN/AN/AN/A
eGain Corp    (COMMON)EGAN195528N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COMMON)EE23630N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON)ERTS15686N/AN/AN/AN/A
ELEVATE CREDIT INC    (COMMON)1480N/AN/AN/AN/A
EMBOTELLADORA ANDINA-ADR B    (ADR)AKO.B1796N/AN/AN/AN/A
EMBRAER SA-SPON ADR    (ADR)ERJ116657N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON)EME165396N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS3597N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COMMON)EMR21751N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COMMON)97322N/AN/AN/AN/A
EMMIS COMMUNICATIONS-CLASS A    (COMMON)682N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST-A    (REIT)ESRT75526N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON)EIG3990N/AN/AN/AN/A
ENCANA CORP    (COMMON)ECA9350N/AN/AN/AN/A
ENBRIDGE INC    (COMMON)ENB8618N/AN/AN/AN/A
ENCORE WIRE CORP    (COMMON)WIRE80207N/AN/AN/AN/A
Encompass Health Corp    (COMMON)2194N/AN/AN/AN/A
ENDOLOGIX INC    (COMMON)173N/AN/AN/AN/A
Energizer Holdings Inc    (COMMON)7944N/AN/AN/AN/A
Energy Transfer LP    (MLP)ETE1675N/AN/AN/AN/A
ENEL AMERICAS SA-ADR    (ADR)ENI95656N/AN/AN/AN/A
ENERSYS    (COMMON)ENS2415N/AN/AN/AN/A
ENEL CHILE SA-ADR    (ADR)147599N/AN/AN/AN/A
ENNIS INC    (COMMON)EBF18450N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COMMON)ENVA366556N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COMMON)ENSG290447N/AN/AN/AN/A
ENTEGRIS INC    (COMMON)ENTG3660N/AN/AN/AN/A
ENTEGRA FINANCIAL CORP    (COMMON)ENFC5054N/AN/AN/AN/A
ENTERGY CORP    (COMMON)ETR31873N/AN/AN/AN/A
ENTERPRISE BANCORP INC    (COMMON)EBTC3929N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS-A    (COMMON)EVC300947N/AN/AN/AN/A
ENZO BIOCHEM INC    (COMMON)ENZ187103N/AN/AN/AN/A
EPLUS INC    (COMMON)PLUS3116N/AN/AN/AN/A
EQUIFAX INC    (COMMON)EFX3993N/AN/AN/AN/A
EQUINIX INC    (REIT)EQIX2374N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COMMON)8927N/AN/AN/AN/A
Equity Commonwealth    (REIT)EQC173912N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES    (REIT)ELS123401N/AN/AN/AN/A
EQUITY RESIDENTIAL    (REIT)EQR9557N/AN/AN/AN/A
ERIE INDEMNITY COMPANY-CL A    (COMMON)ERIE2102N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COMMON)ESE13162N/AN/AN/AN/A
ESQUIRE FINANCIAL HOLDINGS I    (COMMON)646N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (REIT)5335N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (REIT)ESS60285N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COMMON)ETH25959N/AN/AN/AN/A
ETSY INC    (COMMON)ETSY65468N/AN/AN/AN/A
EUREKA HOMESTEAD BANCORP INC    (COMMON)1283N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COMMON)EEFT1718N/AN/AN/AN/A
EVERCORE INC - A    (COMMON)EVR160629N/AN/AN/AN/A
Everi Holdings Inc    (COMMON)1N/AN/AN/AN/A
EVERGY INC    (COMMON)70572N/AN/AN/AN/A
EVERTEC INC    (COMMON)EVTC269115N/AN/AN/AN/A
Eversource Energy    (COMMON)ES180547N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COMMON)EPM93018N/AN/AN/AN/A
Exantas Capital Corp    (REIT)33796N/AN/AN/AN/A
EXELON CORP    (COMMON)EXC1959129N/AN/AN/AN/A
EXELIXIS INC    (COMMON)EXEL6358N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COMMON)EXLS4060N/AN/AN/AN/A
Expedia Group Inc    (COMMON)EXPE219435N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMMON)EXPD19573N/AN/AN/AN/A
EXPONENT INC    (COMMON)EXPO97032N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (UNIT)STAY50955N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (REIT)EXR5866N/AN/AN/AN/A
EXTREME NETWORKS INC    (COMMON)EXTR149554N/AN/AN/AN/A
EXTERRAN CORP    (COMMON)14385N/AN/AN/AN/A
EZCORP INC-CL A    (COMMON)EZPW440898N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON)XOM1736102N/AN/AN/AN/A
FBL FINANCIAL GROUP INC-CL A    (COMMON)FFG25273N/AN/AN/AN/A
FLIR SYSTEMS INC    (COMMON)FLIR17594N/AN/AN/AN/A
FMC CORP    (COMMON)FMC22256N/AN/AN/AN/A
FS BANCORP INC    (COMMON)FSBW6752N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COMMON)278697N/AN/AN/AN/A
FTI CONSULTING INC    (COMMON)FCN13576N/AN/AN/AN/A
FACEBOOK INC-CLASS A    (COMMON)FB1760203N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COMMON)FDS2817N/AN/AN/AN/A
FAIR ISAAC CORP    (COMMON)FIC600N/AN/AN/AN/A
FAIRFAX FINANCIAL HLDGS LTD    (COMMON)FFH372N/AN/AN/AN/A
FAR POINT ACQUISITION CORP-A    (COMMON)180N/AN/AN/AN/A
FAR POINT ACQUISITION -CW25    (WARRANTS)60N/AN/AN/AN/A
FARMER BROS CO    (COMMON)FARM7523N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COMMON)FMNB60083N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COMMON)FARO36908N/AN/AN/AN/A
FASTENAL CO    (COMMON)FAST56828N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP-CL C    (COMMON)AGM7157N/AN/AN/AN/A
FREDDIE MAC    (COMMON)FRE3700N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (REIT)FRT10579N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMMON)FSS497531N/AN/AN/AN/A
FEDERATED INVESTORS INC-CL B    (COMMON)FII21412N/AN/AN/AN/A
FEDEX CORP    (COMMON)FDX5006N/AN/AN/AN/A
F5 NETWORKS INC    (COMMON)FFIV11150N/AN/AN/AN/A
FIBROGEN INC    (COMMON)FGEN306N/AN/AN/AN/A
FIDELITY NATIONAL INFO SERV    (COMMON)FIS49590N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (COMMON)FNF17421N/AN/AN/AN/A
FIDUS INVESTMENT CORP    (COMMON)FDUS300N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON)FITB107541N/AN/AN/AN/A
58.COM INC-ADR    (ADR)WUBA6809N/AN/AN/AN/A
51JOB INC-ADR    (ADR)JOBS2674N/AN/AN/AN/A
FINANCIAL INSTITUTIONS INC    (COMMON)FISI6474N/AN/AN/AN/A
FINTECH ACQUISITION CORP - A    (COMMON)4812N/AN/AN/AN/A
FINTECH ACQUISITION CORP -24    (WARRANTS)2406N/AN/AN/AN/A
FIREEYE INC    (COMMON)FEYE9895N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (COMMON)FAF7797N/AN/AN/AN/A
FIRST BANCORP PUERTO RICO    (COMMON)FBP2585552N/AN/AN/AN/A
FIRST BANCORP/NC    (COMMON)FBNC358942N/AN/AN/AN/A
FIRST BUSINESS FINANCIAL SER    (COMMON)FBIZ397N/AN/AN/AN/A
FIRST CITIZENS BCSHS -CL A    (COMMON)FCNCA218N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COMMON)31386N/AN/AN/AN/A
FIRST COMMONWEALTH FINL CORP    (COMMON)FCF10382N/AN/AN/AN/A
FIRST COMMUNITY BANKSHARES    (COMMON)FCBC63204N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COMMON)FDEF123232N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (COMMON)FFBC830N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COMMON)FFIN412544N/AN/AN/AN/A
FIRST FINANCIAL CORP/INDIANA    (COMMON)THFF35138N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST    (COMMON)FFNW51545N/AN/AN/AN/A
FIRST FOUNDATION INC    (COMMON)FFWM57961N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COMMON)FHN15131N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COMMON)FHB786528N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (REIT)FR489603N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COMMON)FIBP10930N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP    (COMMON)FLIC34065N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COMMON)FRME35198N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COMMON)88785N/AN/AN/AN/A
FIRST REPUBLIC BANK/CA    (COMMON)FRC4237N/AN/AN/AN/A
FIRST SOLAR INC    (COMMON)FSLR2040N/AN/AN/AN/A
1ST SOURCE CORP    (COMMON)SRCE8424N/AN/AN/AN/A
FIRST TRUST SENIOR FLOATING    (EFNDC)FCT634N/AN/AN/AN/A
FIRST TRUST HIGH INCOME LONG    (EFNDC)FSD869N/AN/AN/AN/A
First US Bancshares Inc    (COMMON)370N/AN/AN/AN/A
FirstCash Inc    (COMMON)300N/AN/AN/AN/A
FISERV INC    (COMMON)FISV31190N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COMMON)FBC4735N/AN/AN/AN/A
FIRSTENERGY CORP    (COMMON)FE77782N/AN/AN/AN/A
FITBIT INC - A    (COMMON)FIT939652N/AN/AN/AN/A
FIVE BELOW    (COMMON)FIVE59N/AN/AN/AN/A
FIVE9 INC    (COMMON)FIVN350120N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COMMON)FPRX317224N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COMMON)FLT1905N/AN/AN/AN/A
FLUOR CORP    (COMMON)FLR16550N/AN/AN/AN/A
FLOWERS FOODS INC    (COMMON)FLO4900N/AN/AN/AN/A
FLOWSERVE CORP    (COMMON)FLS17745N/AN/AN/AN/A
Fluent Inc    (COMMON)44437N/AN/AN/AN/A
FLUIDIGM CORP    (COMMON)FLDM673360N/AN/AN/AN/A
FOMENTO ECONOMICO MEX-SP ADR    (ADR)FMX20396N/AN/AN/AN/A
FOOT LOCKER INC    (COMMON)FL16056N/AN/AN/AN/A
FORD MOTOR CO    (COMMON)F1685771N/AN/AN/AN/A
FORESTAR GROUP INC    (COMMON)100699N/AN/AN/AN/A
FORMFACTOR INC    (COMMON)FORM70432N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COMMON)FORR4624N/AN/AN/AN/A
FORTIS INC    (COMMON)FRTSF1466N/AN/AN/AN/A
FORTINET INC    (COMMON)FTNT1275127N/AN/AN/AN/A
FORTIVE CORP    (COMMON)FTV11865N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COMMON)FBHS11337N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COMMON)FET599195N/AN/AN/AN/A
FORWARD AIR CORP    (COMMON)FWRD45559N/AN/AN/AN/A
Fossil Group Inc    (COMMON)FOSL9873N/AN/AN/AN/A
FOSTER (LB) CO-A    (COMMON)FSTR102341N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COMMON)38911N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (REIT)6252N/AN/AN/AN/A
FOX CORP - CLASS A    (COMMON)18280N/AN/AN/AN/A
FOX CORP - CLASS B    (COMMON)109248N/AN/AN/AN/A
FRANCHISE GROUP INC    (COMMON)367N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COMMON)BEN26545N/AN/AN/AN/A
FRANKLIN LTD DUR INC TR    (EFNDC)FTF885N/AN/AN/AN/A
Freeport-McMoRan Inc    (COMMON)FCX114554N/AN/AN/AN/A
FRONTDOOR INC    (COMMON)31990N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COMMON)62N/AN/AN/AN/A
FUEL TECH INC    (COMMON)FTEK994N/AN/AN/AN/A
FULGENT GENETICS INC    (COMMON)415N/AN/AN/AN/A
H.B. FULLER CO.    (COMMON)FUL16045N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COMMON)FULT12116N/AN/AN/AN/A
FUTUREFUEL CORP    (COMMON)FTFL76794N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (COMMON)GBL62485N/AN/AN/AN/A
GATX CORP    (COMMON)GMT3530N/AN/AN/AN/A
GEO GROUP INC/THE    (REIT)GEO916038N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COMMON)2633N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COMMON)4720N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (ADR)26943N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COMMON)GIII283299N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COMMON)GSIT2199N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT)4788N/AN/AN/AN/A
GMS INC    (COMMON)206976N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COMMON)AJG12133N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (REIT)GLPI60687N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (COMMON)GME2200N/AN/AN/AN/A
Gannett Co Inc    (COMMON)28825N/AN/AN/AN/A
GAP INC/THE    (COMMON)GPS54961N/AN/AN/AN/A
GARDNER DENVER HOLDINGS INC    (COMMON)271353N/AN/AN/AN/A
GARRETT MOTION INC    (COMMON)7629N/AN/AN/AN/A
GARTNER INC    (COMMON)IT6824N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COMMON)GNRC14665N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMMON)GD11145N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COMMON)GE158245N/AN/AN/AN/A
GENERAL MILLS INC    (COMMON)GIS868396N/AN/AN/AN/A
GENERAL MOTORS CO    (COMMON)GM39110N/AN/AN/AN/A
GENESCO INC    (COMMON)GCO403N/AN/AN/AN/A
GENESEE & WYOMING INC-CL A    (COMMON)GWR2990N/AN/AN/AN/A
Genesis Healthcare Inc    (COMMON)GEN882367N/AN/AN/AN/A
GENTEX CORP    (COMMON)GNTX16385N/AN/AN/AN/A
GENIE ENERGY LTD-B    (COMMON)GNE1113N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COMMON)GNMK227589N/AN/AN/AN/A
GENOMIC HEALTH INC    (COMMON)GHDX51966N/AN/AN/AN/A
GENUINE PARTS CO    (COMMON)GPC12971N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COMMON)GNW3089342N/AN/AN/AN/A
GERDAU SA -SPON ADR    (ADR)GGB87991N/AN/AN/AN/A
GETTY REALTY CORP    (REIT)GTY140323N/AN/AN/AN/A
GIGCAPITAL2 INC    (COMMON)12521N/AN/AN/AN/A
GIGCAPITAL2 INC-CW24    (WARRANTS)12521N/AN/AN/AN/A
GIGCAPITAL2 INC - RIGHTS    (RIGHTS)12521N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON)GILD163431N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (REIT)GOOD35030N/AN/AN/AN/A
GlassBridge Enterprises Inc    (COMMON)2N/AN/AN/AN/A
GLATFELTER    (COMMON)GLT61077N/AN/AN/AN/A
GLOBAL NET LEASE INC    (REIT)4436N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COMMON)GPN26358N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COMMON)5824N/AN/AN/AN/A
GLOBAL X MSCI PAKISTAN ETF    (ISHRMSCIPK)8347N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (REIT)20019N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (COMMON)GMED9296N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON)10197N/AN/AN/AN/A
GLU MOBILE INC    (COMMON)GLUU236529N/AN/AN/AN/A
GODADDY INC - CLASS A    (COMMON)GDDY4651N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (ADR)GFI91874N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON)GS8903N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COMMON)19695N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COMMON)GT9677N/AN/AN/AN/A
GORMAN-RUPP CO    (COMMON)GRC59554N/AN/AN/AN/A
WR GRACE & CO    (COMMON)GRA4720N/AN/AN/AN/A
GRACO INC    (COMMON)GGG7533N/AN/AN/AN/A
GRAF INDUSTRIAL CORP    (COMMON)4819N/AN/AN/AN/A
GRAF INDUSTRIAL CORP-CW25    (WARRANTS)4819N/AN/AN/AN/A
GRAHAM CORP    (COMMON)GHM196N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COMMON)GHC1136N/AN/AN/AN/A
WW GRAINGER INC    (COMMON)GWW65401N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (REIT)7707N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COMMON)GPK14100N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON)GTN53939N/AN/AN/AN/A
Great Elm Capital Group Inc    (COMMON)1280N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COMMON)GLDD627056N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COMMON)GSBC17367N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COMMON)GWB2807N/AN/AN/AN/A
Green Brick Partners Inc    (COMMON)GRBK146632N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (COMMON)GDOT38846N/AN/AN/AN/A
GREIF INC-CL A    (COMMON)GEF2000N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI11600N/AN/AN/AN/A
GROUPON INC    (COMMON)GRPN1358613N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (ADR)GGAL12239N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (ADR)TV81425N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (ADR)PAC5912N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (ADR)ASR4833N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (ADR)AVAL10916N/AN/AN/AN/A
GUARANTY FEDERAL BNCSHS INC    (COMMON)GFED20N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUNICIPAL    (EFNDC)GBAB516N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (EFNDC)GOF1610N/AN/AN/AN/A
GUGGENHEIM CREDIT ALLOCATION    (EFNDC)GGM296N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR131598N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COMMON)HEES9043N/AN/AN/AN/A
HCA Healthcare Inc    (COMMON)HCA28416N/AN/AN/AN/A
HCP INC    (REIT)HCP31697N/AN/AN/AN/A
HDFC BANK LTD-ADR    (ADR)HDB19186N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COMMON)2269415N/AN/AN/AN/A
HNI CORP    (COMMON)HNI1065N/AN/AN/AN/A
HMS HOLDINGS CORP    (COMMON)HMSY759032N/AN/AN/AN/A
HP Inc    (COMMON)HPQ739148N/AN/AN/AN/A
HABIT RESTAURANTS INC/THE-A    (COMMON)HABT47334N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COMMON)HCKT206N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COMMON)HAE87457N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON)HAIN2130N/AN/AN/AN/A
HALLADOR ENERGY CO    (COMMON)HPCO144106N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL40473N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON)HALO1244666N/AN/AN/AN/A
HAMILTON BEACH BRAND-A    (COMMON)404N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COMMON)HBHC122271N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI31657N/AN/AN/AN/A
Hanger Inc    (COMMON)HGR80154N/AN/AN/AN/A
HANMI FINANCIAL CORPORATION    (COMMON)HAFC69520N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COMMON)THG124546N/AN/AN/AN/A
HARBORONE BANCORP INC    (COMMON)606N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COMMON)HOG19460N/AN/AN/AN/A
HARMONY GOLD MNG-SPON ADR    (ADR)HMY337356N/AN/AN/AN/A
HARSCO CORP    (COMMON)HSC620840N/AN/AN/AN/A
HARTE-HANKS INC    (COMMON)1440N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COMMON)HIG1487655N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COMMON)HBIO1055N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS9059N/AN/AN/AN/A
HAVERTY FURNITURE    (COMMON)HVT7190N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COMMON)HE63802N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA141883N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN51855N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN13416N/AN/AN/AN/A
HAYMAKER ACQ CORP II - CL A    (COMMON)4725N/AN/AN/AN/A
HAYMAKER ACQUISITION CO-CW26    (WARRANTS)1575N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COMMON)HCSG4710N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (REIT)HR4463N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON)HSTM379558N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (REIT)HTA32408N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY91435N/AN/AN/AN/A
HEALTH SCIENCES ACQUISITIONS    (COMMON)820N/AN/AN/AN/A
HEALTH SCIENCES ACQUIS-CW24    (WARRANTS)820N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD2953N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COMMON)HSII258591N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COMMON)HLX298150N/AN/AN/AN/A
HELMERICH & PAYNE    (COMMON)HP30258N/AN/AN/AN/A
Hemisphere Media Group Inc    (COMMON)HMTV7327N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COMMON)JKHY14341N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON)HTBK59936N/AN/AN/AN/A
Herc Holdings Inc    (COMMON)HRI194419N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (COMMON)HCCI105873N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COMMON)HRTG11490N/AN/AN/AN/A
Heron Therapeutics Inc    (COMMON)HRTX195832N/AN/AN/AN/A
HERSHEY CO/THE    (COMMON)HSY235567N/AN/AN/AN/A
Hertz Global Holdings Inc    (COMMON)HTZ840N/AN/AN/AN/A
HESS CORP    (COMMON)HES14073N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COMMON)HPE87415N/AN/AN/AN/A
HEXCEL CORP    (COMMON)HXL6730N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON)HIBB19539N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (REIT)HIW35369N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COMMON)HRC230113N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI103466N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON)HTH459422N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COMMON)6063N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COMMON)1338666N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON)HFC38350N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX727465N/AN/AN/AN/A
HOME DEPOT INC    (COMMON)HD845009N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COMMON)HTBI115783N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COMMON)HON711773N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COMMON)HOFT27471N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COMMON)HMN4728N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON)HRL168040N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (REIT)HST1926646N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COMMON)HMHC100842N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON)18784N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COMMON)HHC2100N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (ADR)3780N/AN/AN/AN/A
HUBBELL INC    (COMMON)168276N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (REIT)HPP3250N/AN/AN/AN/A
HUMANA INC    (COMMON)HUM4561N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COMMON)JBHT6401N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON)HBAN110608N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COMMON)HII3997N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON)HUN42721N/AN/AN/AN/A
HURCO COMPANIES INC    (COMMON)HURC617N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON)HURN395N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (ADR)21767N/AN/AN/AN/A
HUYA INC-ADR    (ADR)3489N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COMMON)H18346N/AN/AN/AN/A
HYCROFT MINING CORP-CW22    (WARRANTS)9N/AN/AN/AN/A
IDT CORP-CLASS B    (COMMON)IDT142494N/AN/AN/AN/A
IAC/INTERACTIVECORP    (COMMON)IACI4146N/AN/AN/AN/A
IAA INC    (COMMON)17649N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COMMON)ICFI16546N/AN/AN/AN/A
ICU MEDICAL INC    (COMMON)ICUI23N/AN/AN/AN/A
ICC HOLDINGS INC    (COMMON)97N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COMMON)IECE631N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP1979N/AN/AN/AN/A
iStar Inc    (REIT)SFI12416N/AN/AN/AN/A
Itau CorpBanca    (ADR)2411N/AN/AN/AN/A
ITT EDUCATIONAL SERVICES INC    (COMMON)ESI800N/AN/AN/AN/A
ITT INC    (COMMON)391757N/AN/AN/AN/A
IBERIABANK CORP    (COMMON)IBKC44036N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN148702N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA4860N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX213311N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COMMON)IDXX7277N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COMMON)252N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COMMON)ITW17870N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN6457N/AN/AN/AN/A
IMAX CORP    (COMMON)IMAX1477N/AN/AN/AN/A
IMMERSION CORPORATION    (COMMON)IMMR416N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON)IMGN1832085N/AN/AN/AN/A
IMMUNIC INC    (COMMON)72N/AN/AN/AN/A
IMMUNOMEDICS INC    (COMMON)IMMU1183990N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY1300893N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COMMON)INDB3164N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COMMON)IBCP252838N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COMMON)IBTX54362N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (REIT)269412N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (ADR)INFY529542N/AN/AN/AN/A
INGEVITY CORP    (COMMON)58792N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (COMMON)IMKTA136059N/AN/AN/AN/A
Ingredion Inc    (COMMON)INGR25753N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT376599N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP605N/AN/AN/AN/A
INPHI CORP    (COMMON)IPHI5381N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (COMMON)46317N/AN/AN/AN/A
Inovio Pharmaceuticals Inc    (COMMON)INO57018N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP286663N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COMMON)IBP161686N/AN/AN/AN/A
Innoviva Inc    (COMMON)583N/AN/AN/AN/A
INSURANCE ACQUISITION CORP-A    (COMMON)99998N/AN/AN/AN/A
INSURANCE ACQUISITION -CW24    (WARRANTS)1150N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COMMON)IART189323N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC2142257N/AN/AN/AN/A
Integer Holdings Corp    (COMMON)144865N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON)IPAR168163N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COMMON)IBKR2200N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COMMON)ICE18248N/AN/AN/AN/A
INTERDIGITAL INC    (COMMON)IDCC108801N/AN/AN/AN/A
INTERGROUP CORP    (COMMON)INTG24N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COMMON)IBOC481286N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COMMON)IBM42598N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COMMON)IFF17098N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COMMON)IP235039N/AN/AN/AN/A
INTL SPEEDWAY CORP-CL A    (COMMON)ISCA9599N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COMMON)IPG106766N/AN/AN/AN/A
INTEVAC INC    (COMMON)IVAC1164N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COMMON)ITCI9260N/AN/AN/AN/A
INTUIT INC    (COMMON)INTU467221N/AN/AN/AN/A
INVACARE CORP    (COMMON)IVC2005N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON)ISRG3935N/AN/AN/AN/A
INTREPID POTASH INC    (COMMON)IPI878242N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (REIT)IVR11564N/AN/AN/AN/A
INVESCO SENIOR INCOME TRUST    (EFNDC)VVR3510N/AN/AN/AN/A
INVESCO MUNICIPAL TRUST    (EFNDC)VKQ1446N/AN/AN/AN/A
INVESCO TRUST FOR INVESTMEN    (EFNDC)VGM1620N/AN/AN/AN/A
INVESCO MUNICIPAL OPPORTUNI    (EFNDC)VMO1623N/AN/AN/AN/A
INVESCO AD MIT II    (EFNDC)VKI1047N/AN/AN/AN/A
INVESCO VALUE MUNICIPAL INCO    (EFNDC)IIM1152N/AN/AN/AN/A
INVESCO MUNICIPAL INCOME OPP    (EFNDC)OIA678N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TR    (EFNDC)IQI1344N/AN/AN/AN/A
Invesco Senior Loan ETF    (ETF)122002N/AN/AN/AN/A
INVESTORS BANCORP INC    (COMMON)ISBC9250N/AN/AN/AN/A
INVITAE CORP    (COMMON)3033N/AN/AN/AN/A
INVITATION HOMES INC    (REIT)6514N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COMMON)65470N/AN/AN/AN/A
Ionis Pharmaceuticals Inc    (COMMON)2200N/AN/AN/AN/A
IRADIMED CORP    (COMMON)IRMD291N/AN/AN/AN/A
IQVIA Holdings Inc    (COMMON)3872N/AN/AN/AN/A
IQIYI INC-ADR    (ADR)26946N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMMON)IRDM15961N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM9693N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COMMON)IRWD401551N/AN/AN/AN/A
iShares MSCI Brazil ETF    (ISHRMSCIBR)EWZ30410N/AN/AN/AN/A
iShares MSCI Chile ETF    (ISHRMSCICL)ECH13361N/AN/AN/AN/A
iShares TIPS Bond ETF    (ISHRTIP)TIP95877N/AN/AN/AN/A
ISHARES IBOXX INVESTMENT GRA    (ISHRLQD)LQD2302132N/AN/AN/AN/A
iShares MSCI EAFE ETF    (ISHRMSCIEAFE)EFA45623N/AN/AN/AN/A
iShares Russell 2000 ETF    (ISHRR2000)IWM21872N/AN/AN/AN/A
ISHARES INTERNATIONAL TREASU    (ETF)IGOV227450N/AN/AN/AN/A
ISHARES MSCI KOKUSAI ETF    (ISHRKOKUSAI)TOK11886N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL-CAP    (ISHRMSEAFESC)SCZ232N/AN/AN/AN/A
ISHARES IBOXX HIGH YLD CORP    (ETF)HYG41132N/AN/AN/AN/A
iShares MSCI India ETF    (ISHRMSCIIN)INDA1182950N/AN/AN/AN/A
ISHARES MSCI INDIA SMALL-CAP    (ISHRMSCIINSC)SMIN9632N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (ISHRMSCIEMG)IEMG93222N/AN/AN/AN/A
iShares MSCI Taiwan ETF    (ISHRMSCITW)167586N/AN/AN/AN/A
iShares MSCI Russia ETF    (ISHRMSCIRUB)21217N/AN/AN/AN/A
iShares MSCI UAE ETF    (ISHRMSCIUAE)UAE56160N/AN/AN/AN/A
iShares MSCI Qatar ETF    (ISHRMSCIQA)QAT38478N/AN/AN/AN/A
ISRAMCO INC    (COMMON)ISRL29N/AN/AN/AN/A
ISSUER DIRECT CORP    (COMMON)ISDR194N/AN/AN/AN/A
ITERIS INC    (COMMON)ITI1689N/AN/AN/AN/A
I3 VERTICALS INC-CLASS A    (COMMON)122N/AN/AN/AN/A
ITRON INC    (COMMON)ITRI995N/AN/AN/AN/A
IVERIC BIO INC    (COMMON)2717N/AN/AN/AN/A
JBG SMITH PROPERTIES    (REIT)7734N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COMMON)JJSF4818N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COMMON)67314N/AN/AN/AN/A
J. JILL INC    (COMMON)56628N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COMMON)JPM1454030N/AN/AN/AN/A
Jabil Inc    (COMMON)JBL12001N/AN/AN/AN/A
JACK IN THE BOX INC    (COMMON)JBX7612N/AN/AN/AN/A
JRjr33 INC    (COMMON)8000N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COMMON)JEC9635N/AN/AN/AN/A
JD.COM INC-ADR    (ADR)JD62061N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COMMON)36550N/AN/AN/AN/A
JELD-WEN HOLDING INC    (COMMON)59036N/AN/AN/AN/A
JERASH HOLDINGS US INC    (COMMON)242N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COMMON)JBLU8327N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COMMON)JBT4012N/AN/AN/AN/A
JOHNSON & JOHNSON    (COMMON)JNJ1368912N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (COMMON)JOUT28782N/AN/AN/AN/A
JONES LANG LASALLE INC    (COMMON)JLL2919N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COMMON)3236N/AN/AN/AN/A
J2 GLOBAL INC    (COMMON)JCOM4334N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COMMON)JNPR53529N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COMMON)KAR14495N/AN/AN/AN/A
KBR INC    (COMMON)KBR18064N/AN/AN/AN/A
KLA CORP    (COMMON)KLAC9251N/AN/AN/AN/A
KKR INCOME OPPORTUNITIES    (EFNDC)KIO1001N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (REIT)7073N/AN/AN/AN/A
KT CORP-SP ADR    (ADR)KTC47149N/AN/AN/AN/A
KVH INDUSTRIES INC    (COMMON)KVHI20561N/AN/AN/AN/A
K12 INC    (COMMON)LRN351630N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COMMON)KALU9912N/AN/AN/AN/A
KAMAN CORP    (COMMON)KAMN3690N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COMMON)KSU15630N/AN/AN/AN/A
KB HOME    (COMMON)KBH538060N/AN/AN/AN/A
KEANE GROUP INC    (COMMON)7309N/AN/AN/AN/A
KEARNY FINANCIAL CORP/MD    (COMMON)6824N/AN/AN/AN/A
KELLOGG CO    (COMMON)K55162N/AN/AN/AN/A
KELLY SERVICES INC -A    (COMMON)KELYA3000N/AN/AN/AN/A
KEMET CORP    (COMMON)KEM2089N/AN/AN/AN/A
KEMPER CORP    (COMMON)KMPR4090N/AN/AN/AN/A
KENNAMETAL INC    (COMMON)KMT6209N/AN/AN/AN/A
Keurig Dr Pepper Inc    (COMMON)12314N/AN/AN/AN/A
KEY TRONIC CORP    (COMMON)KTCC703N/AN/AN/AN/A
KEYCORP    (COMMON)KEY72369N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COMMON)KEYS1293606N/AN/AN/AN/A
KFORCE INC    (COMMON)KFRC328277N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (COMMON)KBALB105169N/AN/AN/AN/A
KILROY REALTY CORP    (REIT)KRC3523N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COMMON)KMB287122N/AN/AN/AN/A
KIMCO REALTY CORP    (REIT)KIM40573N/AN/AN/AN/A
KINDER MORGAN INC    (COMMON)KMI98435N/AN/AN/AN/A
Kingstone Cos Inc    (COMMON)KINS5868N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COMMON)KNSL114798N/AN/AN/AN/A
KIRBY CORP    (COMMON)KEX2400N/AN/AN/AN/A
KITE REALTY GROUP TRUST    (REIT)KRG5632N/AN/AN/AN/A
KNOLL INC    (COMMON)KNL35951N/AN/AN/AN/A
KNOWLES CORP    (COMMON)KN549N/AN/AN/AN/A
KOHLS CORP    (COMMON)KSS96103N/AN/AN/AN/A
KONTOOR BRANDS INC    (COMMON)122875N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COMMON)KOP238N/AN/AN/AN/A
Korn Ferry    (COMMON)KFY352731N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COMMON)35210N/AN/AN/AN/A
Kraft Heinz Co/The    (COMMON)KHC33478N/AN/AN/AN/A
Kraton Corp    (COMMON)KRA329210N/AN/AN/AN/A
KROGER CO    (COMMON)KR171327N/AN/AN/AN/A
L Brands Inc    (COMMON)LTD351107N/AN/AN/AN/A
LCNB CORPORATION    (COMMON)LCNB59940N/AN/AN/AN/A
LHC GROUP INC    (COMMON)LHCG1425N/AN/AN/AN/A
LKQ CORP    (COMMON)LKQX15469N/AN/AN/AN/A
LF CAPITAL ACQUISITION COR-A    (COMMON)1564N/AN/AN/AN/A
LF CAPITAL ACQUISITION-CW23    (WARRANTS)1564N/AN/AN/AN/A
LPL Financial Holdings Inc    (COMMON)LPLA249057N/AN/AN/AN/A
LTC PROPERTIES INC    (REIT)LTC17038N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COMMON)243375N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COMMON)226136N/AN/AN/AN/A
LA-Z-BOY INC    (COMMON)LZB393835N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COMMON)LH13442N/AN/AN/AN/A
LADDER CAPITAL CORP-REIT    (REIT)LADR4610N/AN/AN/AN/A
LADENBURG THALMANN FINANCIAL    (COMMON)LTS240677N/AN/AN/AN/A
LAM RESEARCH CORP    (COMMON)LRCX27008N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (REIT)LAMR7720N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COMMON)276242N/AN/AN/AN/A
LANCASTER COLONY CORP    (COMMON)LANC3866N/AN/AN/AN/A
LANDCADIA HOLDINGS II INC-A    (COMMON)4692N/AN/AN/AN/A
LANDCADIA HOLDINGS II -CW    (WARRANTS)1564N/AN/AN/AN/A
LANDCADIA HOLDINGS II INC    (UNIT)4132N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COMMON)LSTR3955N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COMMON)351234N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COMMON)LVS316501N/AN/AN/AN/A
LATAM AIRLINES GROUP-SP ADR    (ADR)LFL11725N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COMMON)LSCC515556N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (COMMON)EL149201N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (COMMON)18688N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COMMON)LAWS7641N/AN/AN/AN/A
Leaf Group Ltd    (COMMON)32900N/AN/AN/AN/A
LEAR CORP    (COMMON)LEA271321N/AN/AN/AN/A
LEE ENTERPRISES    (COMMON)LEE435520N/AN/AN/AN/A
LEGGETT & PLATT INC    (COMMON)LEG83616N/AN/AN/AN/A
LEGACYTEXAS FINANCIAL GROUP    (COMMON)LTXB1882N/AN/AN/AN/A
LEGG MASON INC    (COMMON)LM10191N/AN/AN/AN/A
Leidos Holdings Inc    (COMMON)LDOS68708N/AN/AN/AN/A
LENNAR CORP-A    (COMMON)LEN36007N/AN/AN/AN/A
LENNAR CORP - B SHS    (COMMON)LEN.B2275N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COMMON)LII2557N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)1045N/AN/AN/AN/A
LIBBEY INC    (COMMON)LBY451N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COMMON)LBRDA3328N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COMMON)LBRDK3771N/AN/AN/AN/A
LIBERTY PROPERTY TRUST    (REIT)LRY26313N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (TRACKSTCK)LSXMA8924N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (TRACKSTCK)LSXMK10265N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES A    (TRACKSTCK)23493N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (TRACKSTCK)LMCK6142N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (TRACKSTCK)LMCA5935N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES C    (TRACKSTCK)16630N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COMMON)LTRPA943501N/AN/AN/AN/A
LIFEWAY FOODS INC    (COMMON)LWAY339N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COMMON)LGND23433N/AN/AN/AN/A
LIFEVANTAGE CORP    (COMMON)120203N/AN/AN/AN/A
Life Storage Inc    (REIT)LSI3890N/AN/AN/AN/A
ELI LILLY & CO    (COMMON)LLY456995N/AN/AN/AN/A
Limestone Bancorp Inc    (COMMON)267N/AN/AN/AN/A
Limbach Holdings Inc    (COMMON)169N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COMMON)LECO3235N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COMMON)LNC9126N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HOLDING    (COMMON)114897N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COMMON)268288N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (COMMON)1550N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (COMMON)2395N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COMMON)LQDT44978N/AN/AN/AN/A
LITHIA MOTORS INC-CL A    (COMMON)LAD211N/AN/AN/AN/A
LITTELFUSE INC    (COMMON)LFUS772N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COMMON)LYV6053N/AN/AN/AN/A
LIVENT CORP    (COMMON)541864N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMMON)LMT133112N/AN/AN/AN/A
LOEWS CORP    (COMMON)LTR13025N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS    (COMMON)LORL11829N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (COMMON)LPX69260N/AN/AN/AN/A
LOWE'S COS INC    (COMMON)LOW221357N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COMMON)LULU8429N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COMMON)8863N/AN/AN/AN/A
LUMINEX CORP    (COMMON)LMNX5149N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COMMON)LUNA1674N/AN/AN/AN/A
LUTHER BURBANK CORP    (COMMON)76650N/AN/AN/AN/A
LYDALL INC    (COMMON)LDL65728N/AN/AN/AN/A
M & T BANK CORP    (COMMON)MTB6265N/AN/AN/AN/A
MBIA INC    (COMMON)MBI16659N/AN/AN/AN/A
MDC HOLDINGS INC    (COMMON)MDC209646N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COMMON)MDU8925N/AN/AN/AN/A
MFA FINANCIAL INC    (REIT)MFA183370N/AN/AN/AN/A
MFS MULTIMARKET INC TRUST    (EFNDC)MMT1799N/AN/AN/AN/A
MFS MUNICIPAL INCOME TRUST    (EFNDC)MFM694N/AN/AN/AN/A
MGE ENERGY INC    (COMMON)MGEE6402N/AN/AN/AN/A
MAM Software Group Inc    (COMMON)MAMS48N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COMMON)MTG3023418N/AN/AN/AN/A
MGM Resorts International    (COMMON)MGM25517N/AN/AN/AN/A
M/I HOMES INC    (COMMON)MHO274220N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COMMON)MKSI1947N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (COMMON)MSM2599N/AN/AN/AN/A
MSCI INC    (COMMON)MXB80107N/AN/AN/AN/A
MSG NETWORKS INC- A    (COMMON)3065N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COMMON)MYRG4993N/AN/AN/AN/A
MACATAWA BANK CORP    (COMMON)MCBC262026N/AN/AN/AN/A
MACERICH CO/THE    (REIT)MAC11030N/AN/AN/AN/A
MACK-CALI REALTY CORP    (REIT)CLI1836N/AN/AN/AN/A
MACROGENICS INC    (COMMON)MGNX243802N/AN/AN/AN/A
MACY'S INC    (COMMON)M116986N/AN/AN/AN/A
STEVEN MADDEN LTD    (COMMON)SHOO111449N/AN/AN/AN/A
MADISON SQUARE GARDEN CO- A    (COMMON)MSG1197N/AN/AN/AN/A
Magellan Health Inc    (COMMON)MGLN119743N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (COMMON)MGA128N/AN/AN/AN/A
MAINSTAY MACKAY DEFINEDTERM    (EFNDC)MMD603N/AN/AN/AN/A
MALIBU BOATS INC - A    (COMMON)MBUU148810N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COMMON)MANH1720N/AN/AN/AN/A
MANPOWERGROUP INC    (COMMON)MAN455469N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (COMMON)MANT5032N/AN/AN/AN/A
MARATHON OIL CORP    (COMMON)MRO5078546N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COMMON)MPC688217N/AN/AN/AN/A
MARCHEX INC-CLASS B    (COMMON)MCHX374127N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COMMON)MMI134924N/AN/AN/AN/A
MARCUS CORPORATION    (COMMON)MCS236742N/AN/AN/AN/A
MARINEMAX INC    (COMMON)HZO211080N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COMMON)MPX21080N/AN/AN/AN/A
MARKEL CORP    (COMMON)MKL742N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COMMON)MKTX33N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COMMON)MRLN3724N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COMMON)VAC2506N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COMMON)MMC13510N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (COMMON)MAR16554N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COMMON)MRTN384714N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COMMON)MLM6686N/AN/AN/AN/A
MASCO CORP    (COMMON)MAS2183870N/AN/AN/AN/A
MASIMO CORP    (COMMON)MASI60472N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COMMON)DOOR30459N/AN/AN/AN/A
MASTERCARD INC - A    (COMMON)MA632471N/AN/AN/AN/A
MASTERCRAFT BOAT HOLDINGS IN    (COMMON)7317N/AN/AN/AN/A
MATADOR RESOURCES CO    (COMMON)MTDR5832N/AN/AN/AN/A
MATCH GROUP INC    (COMMON)205746N/AN/AN/AN/A
MATERION CORP    (COMMON)MTRN202910N/AN/AN/AN/A
MATRIX SERVICE CO    (COMMON)MTRX360888N/AN/AN/AN/A
Matson Inc    (COMMON)MATX2300N/AN/AN/AN/A
MATTEL INC    (COMMON)MAT15580N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COMMON)MXIM303134N/AN/AN/AN/A
MAXLINEAR INC    (COMMON)MXL20400N/AN/AN/AN/A
MAXIMUS INC    (COMMON)MMS17103N/AN/AN/AN/A
MAYS (J.W.) INC    (COMMON)MAYS24N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COMMON)417N/AN/AN/AN/A
MCCLATCHY CO-CLASS A    (COMMON)100N/AN/AN/AN/A
MCCORMICK & CO-NON VTG SHRS    (COMMON)MKC34081N/AN/AN/AN/A
MCDERMOTT INTL INC    (COMMON)4600N/AN/AN/AN/A
MCDONALD'S CORP    (COMMON)MCD311920N/AN/AN/AN/A
MCKESSON CORP    (COMMON)MCK45458N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (REIT)MPW2926648N/AN/AN/AN/A
MEDICINES COMPANY    (COMMON)MDCO571713N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COMMON)MDSO1676N/AN/AN/AN/A
MEDNAX INC    (COMMON)MD263792N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (COMMON)MEDP53178N/AN/AN/AN/A
MEGALITH FINANCIAL ACQUISI-A    (COMMON)969N/AN/AN/AN/A
MEGALITH FINANCIAL ACQ-CW23    (WARRANTS)969N/AN/AN/AN/A
MELCO RESORTS & ENTERT-ADR    (ADR)MPEL55058N/AN/AN/AN/A
MERCADOLIBRE INC    (COMMON)MELI104N/AN/AN/AN/A
MERCANTILE BANK CORP    (COMMON)MBWM2309N/AN/AN/AN/A
MERCK & CO. INC.    (COMMON)MRK1123494N/AN/AN/AN/A
Mercury Systems Inc    (COMMON)MRCY35261N/AN/AN/AN/A
MERCURY GENERAL CORP    (COMMON)MCY12803N/AN/AN/AN/A
MEREDITH CORP    (COMMON)MDP12455N/AN/AN/AN/A
Meridian Corp    (COMMON)388N/AN/AN/AN/A
Meridian Bancorp Inc    (COMMON)EBSB22804N/AN/AN/AN/A
MERIT MEDICAL SYSTEMS INC    (COMMON)MMSI2926N/AN/AN/AN/A
MERITAGE HOMES CORP    (COMMON)MTH366430N/AN/AN/AN/A
MERITOR INC    (COMMON)MTOR1N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COMMON)288054N/AN/AN/AN/A
MESA AIR GROUP INC    (COMMON)7262N/AN/AN/AN/A
METLIFE INC    (COMMON)MET1750064N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (COMMON)33999N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL    (COMMON)MTD2758N/AN/AN/AN/A
MFS HIGH INCOME MUNICIPAL TR    (EFNDC)CXE1093N/AN/AN/AN/A
MICRO FOCUS INTL-SPN ADR    (ADR)1498N/AN/AN/AN/A
MICROSOFT CORP    (COMMON)MSFT5501527N/AN/AN/AN/A
MICROSTRATEGY INC-CL A    (COMMON)MSTR18418N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COMMON)MCHP107336N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COMMON)MU718830N/AN/AN/AN/A
MID-AMERICA APARTMENT COMM    (REIT)MAA216649N/AN/AN/AN/A
MID-SOUTHERN BANCORP INC    (COMMON)315N/AN/AN/AN/A
MILACRON HOLDINGS CORP    (COMMON)231532N/AN/AN/AN/A
HERMAN MILLER INC    (COMMON)MLHR360634N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COMMON)MTX1567N/AN/AN/AN/A
Miragen Therapeutics Inc    (COMMON)2261N/AN/AN/AN/A
MOBILEIRON INC    (COMMON)MOBL888594N/AN/AN/AN/A
MOBILE TELESYSTEMS-SP ADR    (ADR)MBT167626N/AN/AN/AN/A
MODEL N INC    (COMMON)MODN134973N/AN/AN/AN/A
MODINE MANUFACTURING CO    (COMMON)MOD414387N/AN/AN/AN/A
MOELIS & CO - CLASS A    (COMMON)MC79792N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (COMMON)MHK3129N/AN/AN/AN/A
Molecular Templates Inc    (COMMON)149650N/AN/AN/AN/A
MOLSON COORS BREWING CO -B    (COMMON)TAP1083905N/AN/AN/AN/A
MOMO INC-SPON ADR    (ADR)MOMO17641N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COMMON)MCRI15945N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC-A    (COMMON)MDLZ63526N/AN/AN/AN/A
MONEYGRAM INTERNATIONAL INC    (COMMON)MGI1075N/AN/AN/AN/A
MONGODB INC    (COMMON)5021N/AN/AN/AN/A
MONITRONICS INTERNATIONAL IN    (COMMON)52N/AN/AN/AN/A
MONMOUTH REAL ESTATE INV COR    (REIT)MNRTA22840N/AN/AN/AN/A
MONOCLE ACQUISITION CORP    (COMMON)4789N/AN/AN/AN/A
MONOCLE ACQUISITION COR-CW24    (WARRANTS)4789N/AN/AN/AN/A
MONOTYPE IMAGING HOLDINGS IN    (COMMON)TYPE8445N/AN/AN/AN/A
Monster Beverage Corp    (COMMON)MNST575280N/AN/AN/AN/A
MOODY'S CORP    (COMMON)MCO7653N/AN/AN/AN/A
MOOG INC-CLASS A    (COMMON)MOG/A7683N/AN/AN/AN/A
MORGAN STANLEY    (COMMON)MS75330N/AN/AN/AN/A
MORGAN STANLEY EMERGING MARK    (EFNDC)EDD1193N/AN/AN/AN/A
MORNINGSTAR INC    (COMMON)MORN2126N/AN/AN/AN/A
MOSAIC CO/THE    (COMMON)MOS51928N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COMMON)MSI292804N/AN/AN/AN/A
MOVADO GROUP INC    (COMMON)MOV146738N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (COMMON)MLI3800N/AN/AN/AN/A
MURPHY OIL CORP    (COMMON)MUR7287N/AN/AN/AN/A
MURPHY USA INC    (COMMON)MUSA2050N/AN/AN/AN/A
MYERS INDUSTRIES INC    (COMMON)MYE100487N/AN/AN/AN/A
NCR CORPORATION    (COMMON)NCR7437N/AN/AN/AN/A
NIC INC    (COMMON)EGOV37281N/AN/AN/AN/A
NL INDUSTRIES    (COMMON)NL52925N/AN/AN/AN/A
NMI HOLDINGS INC-CLASS A    (COMMON)NMIH6450N/AN/AN/AN/A
NRC Group Holdings Corp    (COMMON)13695N/AN/AN/AN/A
NRG ENERGY INC    (COMMON)NRG56925N/AN/AN/AN/A
NVR INC    (COMMON)NVR39055N/AN/AN/AN/A
NACCO INDUSTRIES-CL A    (COMMON)NC78546N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COMMON)NSTG23672N/AN/AN/AN/A
Nasdaq Inc    (COMMON)NDAQ7537N/AN/AN/AN/A
NATHAN'S FAMOUS INC    (COMMON)NATH907N/AN/AN/AN/A
NATIONAL BANK HOLD-CL A    (COMMON)NBHC18238N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COMMON)NCMI192701N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COMMON)NHC8609N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (COMMON)NFG6159N/AN/AN/AN/A
NATIONAL GENERAL HLDGS    (COMMON)NGHC114277N/AN/AN/AN/A
NATL HEALTH INVESTORS INC    (REIT)NHI5697N/AN/AN/AN/A
NATIONAL HOLDINGS CORP    (COMMON)181N/AN/AN/AN/A
NATIONAL INSTRUMENTS CORP    (COMMON)NATI59621N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COMMON)NOV35773N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COMMON)NPK1580N/AN/AN/AN/A
NATIONAL RESEARCH CORP    (COMMON)NRCIA111328N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES    (REIT)NNN11977N/AN/AN/AN/A
NATURAL GAS SERVICES GROUP    (COMMON)NGS2344N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COMMON)NGVC172394N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COMMON)NATR48362N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (COMMON)NCI768N/AN/AN/AN/A
NAVIENT CORP    (COMMON)NAVI18601N/AN/AN/AN/A
Neenah Inc    (COMMON)NP5698N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMMON)NKTR11500N/AN/AN/AN/A
NEOGENOMICS INC    (COMMON)NGNM144783N/AN/AN/AN/A
NEOPHOTONICS CORP    (COMMON)NPTN373108N/AN/AN/AN/A
NETAPP INC    (COMMON)NTAP138925N/AN/AN/AN/A
NETFLIX INC    (COMMON)NFLX18776N/AN/AN/AN/A
NETEASE INC-ADR    (ADR)NTES7984N/AN/AN/AN/A
NETGEAR INC    (COMMON)NTGR123023N/AN/AN/AN/A
NETSOL TECHNOLOGIES INC    (COMMON)NTWK728N/AN/AN/AN/A
NETSCOUT SYSTEMS INC    (COMMON)NTCT73206N/AN/AN/AN/A
NEUBERGER BERMAN MUNICIPAL    (EFNDC)NBH427N/AN/AN/AN/A
NEUBERGER BERMAN HIGH YIELD    (EFNDC)NHS591N/AN/AN/AN/A
NEVRO CORP    (COMMON)NVRO10384N/AN/AN/AN/A
NEW AMERICA HIGH INCOME FUND    (EFNDC)HYB824N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (COMMON)NJR7009N/AN/AN/AN/A
NEW MEDIA INVESTMENT GROUP    (COMMON)NEWM7606N/AN/AN/AN/A
NEW ORIENTAL EDUCATIO-SP ADR    (ADR)EDU12155N/AN/AN/AN/A
NEW RELIC INC    (COMMON)NEWR63N/AN/AN/AN/A
NEW YORK COMMUNITY BANCORP    (COMMON)NYB16660N/AN/AN/AN/A
NEW YORK TIMES CO-A    (COMMON)NYT9024N/AN/AN/AN/A
Newell Brands Inc    (COMMON)NWL50474N/AN/AN/AN/A
NEWLINK GENETICS CORP    (COMMON)NLNK60023N/AN/AN/AN/A
NEWMARKET CORP    (COMMON)NEU2576N/AN/AN/AN/A
NEWMARK GROUP INC-CLASS A    (COMMON)334700N/AN/AN/AN/A
NEWMONT GOLDCORP CORP    (COMMON)NEM317267N/AN/AN/AN/A
NEWS CORP - CLASS A    (COMMON)NWSA90624N/AN/AN/AN/A
NEWS CORP - CLASS B    (COMMON)NWS56369N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC-CL A    (COMMON)NXST70223N/AN/AN/AN/A
NextEra Energy Inc    (COMMON)NEE254913N/AN/AN/AN/A
NextGen Healthcare Inc    (COMMON)917N/AN/AN/AN/A
NEXTCURE INC    (COMMON)192N/AN/AN/AN/A
NICHOLAS FINANCIAL INC    (COMMON)NICK461N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COMMON)NCBS22814N/AN/AN/AN/A
NIKE INC -CL B    (COMMON)NKE737822N/AN/AN/AN/A
NISOURCE INC    (COMMON)NI142473N/AN/AN/AN/A
NOBLE ENERGY INC    (COMMON)NBL46064N/AN/AN/AN/A
NORDSON CORP    (COMMON)NDSN850N/AN/AN/AN/A
NORDSTROM INC    (COMMON)JWN23429N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COMMON)NSC9264N/AN/AN/AN/A
NORTHERN OIL AND GAS INC    (COMMON)NOG73316N/AN/AN/AN/A
NORTHERN TRUST CORP    (COMMON)NTRS8234N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COMMON)NOC5696N/AN/AN/AN/A
Northwest Bancshares Inc    (COMMON)NWBI7821N/AN/AN/AN/A
NORTHWEST NATURAL HOLDING CO    (COMMON)5529N/AN/AN/AN/A
NORTHWESTERN CORP    (COMMON)NWE677567N/AN/AN/AN/A
NOVARTIS AG-SPONSORED ADR    (ADR)NVS1169N/AN/AN/AN/A
Novus Therapeutics Inc    (COMMON)591N/AN/AN/AN/A
NOW INC    (COMMON)DNOW18929N/AN/AN/AN/A
NU SKIN ENTERPRISES INC - A    (COMMON)NUS5128N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COMMON)NUAN16309N/AN/AN/AN/A
NUCOR CORP    (COMMON)NUE53892N/AN/AN/AN/A
NUVEEN AMT-FR QU MUNI INC FD    (EFNDC)NEA5454N/AN/AN/AN/A
NVIDIA CORP    (COMMON)NVDA25774N/AN/AN/AN/A
NUVEEN QUAL MUNI INCOME FD    (EFNDC)NAD4483N/AN/AN/AN/A
NUVEEN INT DUR MUNI TERM FD    (EFNDC)NID710N/AN/AN/AN/A
NUVEEN SENIOR INC FD    (EFNDC)NSL1154N/AN/AN/AN/A
NUVEEN MUNI HIGH INC OPP FD    (EFNDC)NMZ1873N/AN/AN/AN/A
NUVEEN NJ QUAL MUNI INC FD    (EFNDC)NXJ591N/AN/AN/AN/A
NUVEEN FLT RATE INC OPP FD    (EFNDC)JRO1270N/AN/AN/AN/A
NUVASIVE INC    (COMMON)NUVA75778N/AN/AN/AN/A
NUVEEN MUNI CREDIT INC FD    (EFNDC)NZF2183N/AN/AN/AN/A
NUVEEN FLOAT RATE INC FD    (EFNDC)JFR1771N/AN/AN/AN/A
NUVEEN CREDIT STRAT INCM    (EFNDC)JQC7241N/AN/AN/AN/A
NUVEEN TAX MUNI INC    (EFNDC)NBB870N/AN/AN/AN/A
NUVEEN SHT DUR CRED OPP FD    (EFNDC)JSD341N/AN/AN/AN/A
NUVEEN GLOBAL H-I FD    (EFNDC)JGH663N/AN/AN/AN/A
OGE ENERGY CORP    (COMMON)OGE294481N/AN/AN/AN/A
NUVEEN PA QUAL MUNI INC FD    (EFNDC)NQP604N/AN/AN/AN/A
O'REILLY AUTOMOTIVE INC    (COMMON)ORLY37940N/AN/AN/AN/A
OSI SYSTEMS INC    (COMMON)OSIS17906N/AN/AN/AN/A
OP BANCORP    (COMMON)38503N/AN/AN/AN/A
OAK VALLEY BANCORP    (COMMON)OVLY5613N/AN/AN/AN/A
OASIS PETROLEUM INC    (COMMON)OAS62575N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORP    (COMMON)OXY40144N/AN/AN/AN/A
OCEANEERING INTL INC    (COMMON)OII2495N/AN/AN/AN/A
OCWEN FINANCIAL CORP    (COMMON)OCN3000N/AN/AN/AN/A
OFFICE DEPOT INC    (COMMON)ODP3514894N/AN/AN/AN/A
OIL-DRI CORP OF AMERICA    (COMMON)ODC34720N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (COMMON)OIS2200N/AN/AN/AN/A
OLD POINT FINANCIAL CORP    (COMMON)OPOF243N/AN/AN/AN/A
OLD REPUBLIC INTL CORP    (COMMON)ORI500477N/AN/AN/AN/A
OLD SECOND BANCORP INC    (COMMON)OSBC2571N/AN/AN/AN/A
OLIN CORP    (COMMON)OLN12544N/AN/AN/AN/A
OLYMPIC STEEL INC    (COMMON)ZEUS25375N/AN/AN/AN/A
OMNICOM GROUP    (COMMON)OMC70623N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS    (REIT)OHI11735N/AN/AN/AN/A
OMEGA FLEX INC    (COMMON)OFLX2000N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COMMON)OMN65833N/AN/AN/AN/A
OMNICELL INC    (COMMON)OMCL184781N/AN/AN/AN/A
ON DECK CAPITAL INC    (COMMON)ONDK492500N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COMMON)ONNN18117N/AN/AN/AN/A
ONE GAS INC    (COMMON)OGS6720N/AN/AN/AN/A
ONE LIBERTY PROPERTIES INC    (REIT)OLP191263N/AN/AN/AN/A
1-800-FLOWERS.COM INC-CL A    (COMMON)FLWS241124N/AN/AN/AN/A
ONEOK INC    (COMMON)OKE30087N/AN/AN/AN/A
OneMain Holdings Inc    (COMMON)OMF146N/AN/AN/AN/A
ONTO INNOVATION INC    (COMMON)225N/AN/AN/AN/A
OOMA INC    (COMMON)2589N/AN/AN/AN/A
OPKO HEALTH INC    (COMMON)OPK71692N/AN/AN/AN/A
OPPENHEIMER HOLDINGS-CL A    (COMMON)OPY159192N/AN/AN/AN/A
OPTICAL CABLE CORP    (COMMON)OCCF460N/AN/AN/AN/A
ORACLE CORP    (COMMON)ORCL536873N/AN/AN/AN/A
OPUS BANK    (COMMON)OPB42196N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COMMON)OSUR11487N/AN/AN/AN/A
ORBCOMM INC    (COMMON)ORBC1343N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (COMMON)OESX1754N/AN/AN/AN/A
ORISUN ACQUISITION CORP    (UNIT)143582N/AN/AN/AN/A
ORITANI FINANCIAL CORP    (COMMON)ORITD9352N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COMMON)ORA5526N/AN/AN/AN/A
ORRSTOWN FINL SERVICES INC    (COMMON)ORRF992N/AN/AN/AN/A
Orthofix Medical Inc    (COMMON)4822N/AN/AN/AN/A
OSHKOSH CORP    (COMMON)OSK362092N/AN/AN/AN/A
OTELCO INC-A    (COMMON)OTEL194N/AN/AN/AN/A
OTONOMY INC    (COMMON)OTIC1908N/AN/AN/AN/A
OTTAWA BANCORP INC    (COMMON)388N/AN/AN/AN/A
OTTER TAIL CORP    (COMMON)OTTR9124N/AN/AN/AN/A
Outfront Media Inc    (REIT)OUT12333N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP-A    (COMMON)835407N/AN/AN/AN/A
OWENS & MINOR INC    (COMMON)OMI397400N/AN/AN/AN/A
OWENS CORNING    (COMMON)OC3990N/AN/AN/AN/A
OWENS-ILLINOIS INC    (COMMON)OI5973N/AN/AN/AN/A
PDL COMMUNITY BANCORP    (COMMON)5370N/AN/AN/AN/A
PBF ENERGY INC-CLASS A    (COMMON)PBF10270N/AN/AN/AN/A
PC CONNECTION INC    (COMMON)PCCC110143N/AN/AN/AN/A
PCB BANCORP    (COMMON)291N/AN/AN/AN/A
PCSB FINANCIAL CORP    (COMMON)291N/AN/AN/AN/A
PC-TEL INC    (COMMON)PCTI1189N/AN/AN/AN/A
PDF SOLUTIONS INC    (COMMON)PDFS181741N/AN/AN/AN/A
P G & E CORP    (COMMON)PCG3995N/AN/AN/AN/A
PLDT INC-SPON ADR    (ADR)52019N/AN/AN/AN/A
PGIM HIGH YIELD BOND FUND    (EFNDC)1356N/AN/AN/AN/A
PGIM GLOBAL HIGH YIELD FUND    (EFNDC)986N/AN/AN/AN/A
PNC FINANCIAL SERVICES GROUP    (COMMON)PNC12278N/AN/AN/AN/A
PNM RESOURCES INC    (COMMON)PNM637471N/AN/AN/AN/A
PPG INDUSTRIES INC    (COMMON)PPG260862N/AN/AN/AN/A
PPL CORP    (COMMON)PPL228156N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COMMON)PRAH10919N/AN/AN/AN/A
PRA Group Inc    (COMMON)PRAA1300N/AN/AN/AN/A
PS BUSINESS PARKS INC/CA    (REIT)PSB128743N/AN/AN/AN/A
PVH Corp    (COMMON)PVH6452N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COMMON)PTCT567280N/AN/AN/AN/A
PTC Inc    (COMMON)PMTC8006N/AN/AN/AN/A
PACCAR INC    (COMMON)PCAR22032N/AN/AN/AN/A
PACIFIC BIOSCIENCES OF CALIF    (COMMON)PACB32227N/AN/AN/AN/A
PACIFIC ETHANOL INC    (COMMON)PEIX4211N/AN/AN/AN/A
PACIFIC MERCANTILE BANCORP    (COMMON)PMBC488N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (COMMON)PCRX76944N/AN/AN/AN/A
PACKAGING CORP OF AMERICA    (COMMON)PKG25817N/AN/AN/AN/A
PACWEST BANCORP    (COMMON)PACW2549N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COMMON)PANW3511N/AN/AN/AN/A
PALOMAR HOLDINGS INC    (COMMON)96877N/AN/AN/AN/A
PAMPA ENERGIA SA-SPON ADR    (ADR)PAM25271N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COMMON)PAAS6N/AN/AN/AN/A
PAPA JOHN'S INTL INC    (COMMON)PZZA130N/AN/AN/AN/A
Par Pacific Holdings Inc    (COMMON)PARRD4991N/AN/AN/AN/A
PARAMOUNT GROUP INC    (REIT)PGRE78916N/AN/AN/AN/A
PARK AEROSPACE CORP    (COMMON)67932N/AN/AN/AN/A
PARK HOTELS & RESORTS INC    (REIT)69710N/AN/AN/AN/A
PARK-OHIO HOLDINGS CORP    (COMMON)PKOH558N/AN/AN/AN/A
PARKE BANCORP INC    (COMMON)PKBK386N/AN/AN/AN/A
PARKER DRILLING CO-CW 24    (WARRANTS)62N/AN/AN/AN/A
PARKER DRILLING CO-POST BANK    (COMMON)67705N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COMMON)PH817413N/AN/AN/AN/A
PARSLEY ENERGY INC-CLASS A    (COMMON)PE45122N/AN/AN/AN/A
PATRICK INDUSTRIES INC    (COMMON)PATK114398N/AN/AN/AN/A
PATTERN ENERGY GROUP INC -A    (COMMON)PEGI9198N/AN/AN/AN/A
PATTERSON COS INC    (COMMON)PDCO18929N/AN/AN/AN/A
PATTERSON-UTI ENERGY INC    (COMMON)PTEN6364N/AN/AN/AN/A
PAYCHEX INC    (COMMON)PAYX30127N/AN/AN/AN/A
PAYLOCITY HOLDING CORP    (COMMON)PCTY14108N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (COMMON)PYPL1800908N/AN/AN/AN/A
PAYSIGN INC    (COMMON)276228N/AN/AN/AN/A
PB BANCORP INC    (COMMON)412N/AN/AN/AN/A
PEABODY ENERGY CORP    (COMMON)43715N/AN/AN/AN/A
PEAPACK GLADSTONE FINL CORP    (COMMON)PGC1452N/AN/AN/AN/A
PEBBLEBROOK HOTEL TRUST    (REIT)PEB3743N/AN/AN/AN/A
PEGASYSTEMS INC    (COMMON)PEGA208109N/AN/AN/AN/A
PENN NATIONAL GAMING INC    (COMMON)PENN1800N/AN/AN/AN/A
PENNYMAC MORTGAGE INVESTMENT    (REIT)PMT91691N/AN/AN/AN/A
PENSKE AUTOMOTIVE GROUP INC    (COMMON)PAG5040N/AN/AN/AN/A
PEOPLES BANCORP INC    (COMMON)PEBO6025N/AN/AN/AN/A
PEOPLES BANCORP OF NC    (COMMON)PEBK15363N/AN/AN/AN/A
PEOPLE'S UNITED FINANCIAL    (COMMON)PBCT139114N/AN/AN/AN/A
PEOPLE'S UTAH BANCORP    (COMMON)75056N/AN/AN/AN/A
PEPSICO INC    (COMMON)PEP992492N/AN/AN/AN/A
PERFICIENT INC    (COMMON)PRFT37946N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COMMON)PFGC341943N/AN/AN/AN/A
PERKINELMER INC    (COMMON)PKI10534N/AN/AN/AN/A
PERMA-PIPE INTERNATIONAL HOL    (COMMON)509N/AN/AN/AN/A
PERSPECTA INC    (COMMON)153509N/AN/AN/AN/A
TELEKOMUNIK INDONESIA-SP ADR    (ADR)TLK63560N/AN/AN/AN/A
PETROLEO BRASIL-SP PREF ADR    (ADR)PBR.A131588N/AN/AN/AN/A
PETROLEO BRASILEIRO-SPON ADR    (ADR)PBR267217N/AN/AN/AN/A
PFIZER INC    (COMMON)PFE1480376N/AN/AN/AN/A
PFSWEB INC    (COMMON)PFSW945N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP-A    (COMMON)PAHC3851N/AN/AN/AN/A
PHILIP MORRIS INTERNATIONAL    (COMMON)PM47852N/AN/AN/AN/A
PHILLIPS 66    (COMMON)PSX33437N/AN/AN/AN/A
PHYSICIANS REALTY TRUST    (REIT)DOC6130N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TRU-A    (REIT)PDM192020N/AN/AN/AN/A
PIER 1 IMPORTS INC    (COMMON)58N/AN/AN/AN/A
PILGRIM'S PRIDE CORP    (COMMON)PPC2700N/AN/AN/AN/A
PIMCO CALIFORNIA MUNICIPA II    (EFNDC)PCK546N/AN/AN/AN/A
PIMCO CALIFORNIA MUNI INC FD    (EFNDC)PCQ280N/AN/AN/AN/A
PIMCO MUNICIPAL INCOME FUND    (EFNDC)PMF619N/AN/AN/AN/A
PIMCO MUNICIPAL INCOME FD II    (EFNDC)PML1268N/AN/AN/AN/A
PIMCO MUNI INCOME FUND III    (EFNDC)PMX515N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (EFNDC)PTY2907N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND    (EFNDC)PFL915N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD II    (EFNDC)PFN2109N/AN/AN/AN/A
PINDUODUO INC-ADR    (ADR)970N/AN/AN/AN/A
PING IDENTITY HOLDING CORP    (COMMON)10000N/AN/AN/AN/A
PINNACLE FINANCIAL PARTNERS    (COMMON)PNFP1489N/AN/AN/AN/A
PINNACLE WEST CAPITAL    (COMMON)PNW839074N/AN/AN/AN/A
PIONEER BANCORP INC/NY    (COMMON)74728N/AN/AN/AN/A
PIONEER FLOATING RATE TRUST    (EFNDC)PHD663N/AN/AN/AN/A
PIONEER MUNI HI INC ADV TRST    (EFNDC)MAV737N/AN/AN/AN/A
PIONEER MUNI HI INCOME TRUST    (EFNDC)MHI619N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (COMMON)PXD10163N/AN/AN/AN/A
PIPER JAFFRAY COS    (COMMON)PJC161351N/AN/AN/AN/A
PIXELWORKS INC    (COMMON)PXLW2474N/AN/AN/AN/A
PIVOTAL INVESTMENT CORP II    (UNIT)4010N/AN/AN/AN/A
PIVOTAL ACQUISITION CORP-A    (COMMON)100N/AN/AN/AN/A
PLAINS GP HOLDINGS LP-CL A    (COMMON)284512N/AN/AN/AN/A
PLAYAGS INC    (COMMON)28182N/AN/AN/AN/A
PLEXUS CORP    (COMMON)PLXS5112N/AN/AN/AN/A
PLUMAS BANCORP    (COMMON)PLBC48N/AN/AN/AN/A
POLARIS INC    (COMMON)PII2089N/AN/AN/AN/A
POLYONE CORPORATION    (COMMON)POL13603N/AN/AN/AN/A
POOL CORP    (COMMON)POOL168N/AN/AN/AN/A
POPULAR INC    (COMMON)BPOP208939N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC CO    (COMMON)POR1693521N/AN/AN/AN/A
POST HOLDINGS INC    (COMMON)POST383716N/AN/AN/AN/A
POTBELLY CORP    (COMMON)PBPB923N/AN/AN/AN/A
POWELL INDUSTRIES INC    (COMMON)POWL31124N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COMMON)606N/AN/AN/AN/A
PREFERRED BANK/LOS ANGELES    (COMMON)PFBC793N/AN/AN/AN/A
PREFERRED APARTMENT COMMUN-A    (REIT)APTS898N/AN/AN/AN/A
PREFORMED LINE PRODUCTS CO    (COMMON)PLPC9542N/AN/AN/AN/A
PREMIER INC-CLASS A    (COMMON)PINC3144N/AN/AN/AN/A
PRESTIGE CONSUMER HEALTHCARE    (COMMON)PBH12409N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (COMMON)TROW11111N/AN/AN/AN/A
PRICESMART INC    (COMMON)PSMT102969N/AN/AN/AN/A
PRIMORIS SERVICES CORP    (COMMON)PRIM195N/AN/AN/AN/A
PRIMERICA INC    (COMMON)PRI23419N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP    (COMMON)PFG26043N/AN/AN/AN/A
PROASSURANCE CORP    (COMMON)PRA6930N/AN/AN/AN/A
PROCTER & GAMBLE CO/THE    (COMMON)PG2931737N/AN/AN/AN/A
PROFICIENT ALPHA ACQUISITION    (COMMON)1168N/AN/AN/AN/A
PROFICIENT ALPHA ACQUI -CW    (WARRANTS)1168N/AN/AN/AN/A
PROFICIENT ALPHA ACQ-RGT    (RIGHTS)1168N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COMMON)PRGS101314N/AN/AN/AN/A
PROGRESSIVE CORP    (COMMON)PGR1980103N/AN/AN/AN/A
PROLOGIS INC    (REIT)PLD138537N/AN/AN/AN/A
PROOFPOINT INC    (COMMON)PFPT507197N/AN/AN/AN/A
PROPETRO HOLDING CORP    (COMMON)2300N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COMMON)PRSP2412N/AN/AN/AN/A
PROTECTIVE INSURANCE CORP- B    (COMMON)4034N/AN/AN/AN/A
PROTEOSTASIS THERAPEUTICS IN    (COMMON)PTI1057N/AN/AN/AN/A
PROVIDENCE SERVICE CORP    (COMMON)PRSC54800N/AN/AN/AN/A
PROVIDENT FINANCIAL HLDGS    (COMMON)PROV15896N/AN/AN/AN/A
PROVIDENT FINANCIAL SERVICES    (COMMON)PFS12364N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (COMMON)PRU69659N/AN/AN/AN/A
PUBLIC SERVICE ENTERPRISE GP    (COMMON)PEG76999N/AN/AN/AN/A
PUBLIC STORAGE    (REIT)PSA68997N/AN/AN/AN/A
PULTEGROUP INC    (COMMON)PHM1683846N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COMMON)PBYI55798N/AN/AN/AN/A
PURE CYCLE CORP    (COMMON)PCYO4956N/AN/AN/AN/A
PURE STORAGE INC - CLASS A    (COMMON)306N/AN/AN/AN/A
QCR HOLDINGS INC    (COMMON)QCRH661N/AN/AN/AN/A
QAD INC-A    (COMMON)QADA57722N/AN/AN/AN/A
QUAD GRAPHICS INC    (COMMON)QUAD108823N/AN/AN/AN/A
QUAKER CHEMICAL CORP    (COMMON)KWR2581N/AN/AN/AN/A
PZENA INVESTMENT MANAGM-CL A    (COMMON)PZN162864N/AN/AN/AN/A
QEP RESOURCES INC    (COMMON)QEP156223N/AN/AN/AN/A
QORVO INC    (COMMON)QRVO1403366N/AN/AN/AN/A
QUALCOMM INC    (COMMON)QCOM35627N/AN/AN/AN/A
QUALYS INC    (COMMON)QLYS49202N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS    (COMMON)NX204856N/AN/AN/AN/A
QUANTA SERVICES INC    (COMMON)PWR20209N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMMON)DGX28745N/AN/AN/AN/A
QUEST RESOURCE HOLDING CORP    (COMMON)339N/AN/AN/AN/A
QUINSTREET INC    (COMMON)QNST6441N/AN/AN/AN/A
Qumu Corp    (COMMON)QUMU583N/AN/AN/AN/A
QUORUM HEALTH CORP    (COMMON)407N/AN/AN/AN/A
QURATE RETAIL INC-SERIES A    (COMMON)181529N/AN/AN/AN/A
RBB BANCORP    (COMMON)47755N/AN/AN/AN/A
RCI Hospitality Holdings Inc    (COMMON)RICK88206N/AN/AN/AN/A
RCM TECHNOLOGIES INC    (COMMON)RCMT485N/AN/AN/AN/A
R1 RCM Inc    (COMMON)401409N/AN/AN/AN/A
RGC RESOURCES INC    (COMMON)RGCO796N/AN/AN/AN/A
RMG ACQUISITION CORP-CL A    (COMMON)4065N/AN/AN/AN/A
RMG ACQUISITION CORP-CW24    (WARRANTS)1355N/AN/AN/AN/A
RLJ LODGING TRUST    (REIT)RLJ6041N/AN/AN/AN/A
RPC INC    (COMMON)RES11500N/AN/AN/AN/A
RMR GROUP INC/THE - A    (COMMON)22126N/AN/AN/AN/A
RPM INTERNATIONAL INC    (COMMON)RPM4723N/AN/AN/AN/A
RPT Realty    (REIT)7241N/AN/AN/AN/A
RTI SURGICAL HDS INC    (COMMON)RTIX1416N/AN/AN/AN/A
RADIAN GROUP INC    (COMMON)RDN729642N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COMMON)RLGT82904N/AN/AN/AN/A
RADNET INC    (COMMON)RDNT287278N/AN/AN/AN/A
RAMBUS INC    (COMMON)RMBS350186N/AN/AN/AN/A
RALPH LAUREN CORP    (COMMON)RL230175N/AN/AN/AN/A
RANDOLPH BANCORP INC    (COMMON)315N/AN/AN/AN/A
RANGE RESOURCES CORP    (COMMON)RRC180177N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COMMON)RJF433922N/AN/AN/AN/A
RAYONIER INC    (REIT)RYN11511N/AN/AN/AN/A
RAYONIER ADVANCED MATERIALS    (COMMON)RYAM1310N/AN/AN/AN/A
RAYTHEON COMPANY    (COMMON)RTN11225N/AN/AN/AN/A
READING INTERNATIONAL INC-A    (COMMON)RDI8807N/AN/AN/AN/A
Ready Capital Corp    (REIT)12482N/AN/AN/AN/A
REALOGY HOLDINGS CORP    (COMMON)RLGY84192N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O13520N/AN/AN/AN/A
RECRO PHARMA INC    (COMMON)REPH417912N/AN/AN/AN/A
Regal Beloit Corp    (COMMON)RBC271378N/AN/AN/AN/A
REGENCY CENTERS CORP    (REIT)REG12699N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COMMON)REGN102427N/AN/AN/AN/A
REGENXBIO INC    (COMMON)65049N/AN/AN/AN/A
REGIONAL MANAGEMENT CORP    (COMMON)RM117763N/AN/AN/AN/A
REGIONS FINANCIAL CORP    (COMMON)RF3661380N/AN/AN/AN/A
REINSURANCE GROUP OF AMERICA    (COMMON)RGA530754N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM    (COMMON)RS3624N/AN/AN/AN/A
REPUBLIC BANCORP INC-CLASS A    (COMMON)RBCAA55308N/AN/AN/AN/A
REPUBLIC SERVICES INC    (COMMON)RSG64902N/AN/AN/AN/A
RESMED INC    (COMMON)RMD10880N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COMMON)37N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COMMON)RECN5499N/AN/AN/AN/A
RETROPHIN INC    (COMMON)RTRX457072N/AN/AN/AN/A
RESTAURANT BRANDS INTERN    (COMMON)QSR1262N/AN/AN/AN/A
RETAIL OPPORTUNITY INVESTMEN    (REIT)ROIC8209N/AN/AN/AN/A
RETAIL PROPERTIES OF AME - A    (REIT)RPAI20550N/AN/AN/AN/A
RETAIL VALUE INC    (REIT)27997N/AN/AN/AN/A
REVERE BANK    (COMMON)4270N/AN/AN/AN/A
REXNORD CORP    (COMMON)49188N/AN/AN/AN/A
REXFORD INDUSTRIAL REALTY IN    (REIT)REXR387129N/AN/AN/AN/A
RHINEBECK BANCORP INC    (COMMON)728N/AN/AN/AN/A
Ribbon Communications Inc    (COMMON)16287N/AN/AN/AN/A
RICHMOND MUTUAL BANCORPORATI    (COMMON)56576N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COMMON)RIGL490080N/AN/AN/AN/A
RINGCENTRAL INC-CLASS A    (COMMON)RNG75N/AN/AN/AN/A
RIVERNRTH/DOUBLELNE STR OPP    (EFNDC)575N/AN/AN/AN/A
RIVERVIEW BANCORP INC    (COMMON)RVSB238286N/AN/AN/AN/A
RIVERVIEW FINANCIAL CORP    (COMMON)RIVE606N/AN/AN/AN/A
ROBERT HALF INTL INC    (COMMON)RHI562724N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COMMON)ROK302210N/AN/AN/AN/A
ROCKY BRANDS INC    (COMMON)RCKY72826N/AN/AN/AN/A
ROKU INC    (COMMON)1021N/AN/AN/AN/A
ROLLINS INC    (COMMON)ROL111402N/AN/AN/AN/A
Roper Technologies Inc    (COMMON)ROP4337N/AN/AN/AN/A
Rosehill Resources Inc    (COMMON)487N/AN/AN/AN/A
ROSS STORES INC    (COMMON)ROST90469N/AN/AN/AN/A
ROYAL BANK OF CANADA    (COMMON)RY3460N/AN/AN/AN/A
ROYAL GOLD INC    (COMMON)RGLD14438N/AN/AN/AN/A
RUDOLPH TECHNOLOGIES INC    (COMMON)RTEC1349N/AN/AN/AN/A
RUTH'S HOSPITALITY GROUP INC    (COMMON)RUTH319065N/AN/AN/AN/A
RYANAIR HOLDINGS PLC-SP ADR    (ADR)RYAAY861N/AN/AN/AN/A
RYDER SYSTEM INC    (COMMON)R3135N/AN/AN/AN/A
RYERSON HOLDING CORP    (COMMON)RYI1068N/AN/AN/AN/A
Ryman Hospitality Properties    (REIT)RHP178920N/AN/AN/AN/A
S&P Global Inc    (COMMON)SPGI6315N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (REIT)216784N/AN/AN/AN/A
SEI INVESTMENTS COMPANY    (COMMON)SEIC10807N/AN/AN/AN/A
SJW Group    (COMMON)SJW31N/AN/AN/AN/A
SK TELECOM CO LTD-SPON ADR    (ADR)SKM39125N/AN/AN/AN/A
SL GREEN REALTY CORP    (REIT)SLG11733N/AN/AN/AN/A
SLM CORP    (COMMON)SLM23397N/AN/AN/AN/A
SPDR S&P 500 ETF Trust    (SPDR)SPY12149N/AN/AN/AN/A
SPX CORP    (COMMON)SPW26824N/AN/AN/AN/A
SPS COMMERCE INC    (COMMON)SPSC75831N/AN/AN/AN/A
SPDR FTSE INTERNATIONAL GOVE    (ETF)WIP201494N/AN/AN/AN/A
SS&C TECHNOLOGIES HOLDINGS    (COMMON)SSNC9493N/AN/AN/AN/A
SP Plus Corp    (COMMON)SP3228N/AN/AN/AN/A
SPX FLOW INC    (COMMON)268366N/AN/AN/AN/A
SRC Energy Inc    (COMMON)6270N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COMMON)SIVB74565N/AN/AN/AN/A
SVMK INC    (COMMON)230172N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (REIT)SBRA5268N/AN/AN/AN/A
SABRE CORP    (COMMON)SABR49418N/AN/AN/AN/A
SAFETY INSURANCE GROUP INC    (COMMON)SAFT1150N/AN/AN/AN/A
SAGA COMMUNICATIONS INC-CL A    (COMMON)SGA6862N/AN/AN/AN/A
SAIA INC    (COMMON)SAIA83130N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HOLDI    (COMMON)29378N/AN/AN/AN/A
ST JOE CO/THE    (COMMON)JOE2741N/AN/AN/AN/A
Salem Media Group Inc    (COMMON)SALM368N/AN/AN/AN/A
SALESFORCE.COM INC    (COMMON)CRM15926N/AN/AN/AN/A
SALISBURY BANCORP INC    (COMMON)SAL170N/AN/AN/AN/A
SALLY BEAUTY HOLDINGS INC    (COMMON)SBH958N/AN/AN/AN/A
SANDERSON FARMS INC    (COMMON)SAFM4877N/AN/AN/AN/A
SANDRIDGE ENERGY INC    (COMMON)98990N/AN/AN/AN/A
JOHN B. SANFILIPPO & SON INC    (COMMON)JBSS128209N/AN/AN/AN/A
SANTANDER CONSUMER USA HOLDI    (COMMON)SC40048N/AN/AN/AN/A
SAUL CENTERS INC    (REIT)BFS98689N/AN/AN/AN/A
Savara Inc    (COMMON)2209N/AN/AN/AN/A
SCANSOURCE INC    (COMMON)SCSC3137N/AN/AN/AN/A
HENRY SCHEIN INC    (COMMON)HSIC15334N/AN/AN/AN/A
SCHLUMBERGER LTD    (COMMON)SLB241527N/AN/AN/AN/A
SCHNITZER STEEL INDS INC-A    (COMMON)SCHN158710N/AN/AN/AN/A
SCHOLASTIC CORP    (COMMON)SCHL14518N/AN/AN/AN/A
SCHOLAR ROCK HOLDING CORP    (COMMON)14258N/AN/AN/AN/A
SCHULTZE SPECIAL PURPOSE ACQ    (COMMON)4789N/AN/AN/AN/A
SCHULTZE SPECIAL PURPOSE -24    (WARRANTS)4789N/AN/AN/AN/A
SCHWAB (CHARLES) CORP    (COMMON)SCHW40635N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COMMON)SWM4178N/AN/AN/AN/A
SCIENCE APPLICATIONS INTE    (COMMON)SAIC5526N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COMMON)SGMS446830N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (COMMON)SMG2078N/AN/AN/AN/A
SEABOARD CORP    (COMMON)SEB100N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COMMON)CKH1072N/AN/AN/AN/A
SEALED AIR CORP    (COMMON)SEE37757N/AN/AN/AN/A
SEARS HOMETOWN AND OUTLET ST    (COMMON)SHOS9509N/AN/AN/AN/A
SEASPINE HOLDINGS CORP    (COMMON)11854N/AN/AN/AN/A
SEATTLE GENETICS INC    (COMMON)SGEN4230N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC    (COMMON)SEAS216007N/AN/AN/AN/A
SELECT INTERIOR CONCEPTS-A    (COMMON)18N/AN/AN/AN/A
SELECT ENERGY SERVICES INC-A    (COMMON)105087N/AN/AN/AN/A
SELECT MEDICAL HOLDINGS CORP    (COMMON)SEM633155N/AN/AN/AN/A
SELECTIVE INSURANCE GROUP    (COMMON)SIGI20108N/AN/AN/AN/A
SEMTECH CORP    (COMMON)SMTC119206N/AN/AN/AN/A
SEMPRA ENERGY    (COMMON)SRE20808N/AN/AN/AN/A
SENECA FOODS CORP - CL A    (COMMON)SENEA11075N/AN/AN/AN/A
SENIOR HOUSING PROP TRUST    (REIT)SNH11447N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COMMON)SXT13017N/AN/AN/AN/A
SERVICE CORP INTERNATIONAL    (COMMON)SCI43439N/AN/AN/AN/A
SERVICE PROPERTIES TRUST    (REIT)8649N/AN/AN/AN/A
SERVICENOW INC    (COMMON)NOW10670N/AN/AN/AN/A
SERVICESOURCE INTERNATIONAL    (COMMON)SREV100680N/AN/AN/AN/A
SEVERN BANCORP INC/MD    (COMMON)SVBI48N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COMMON)SHEN2157N/AN/AN/AN/A
SHERWIN-WILLIAMS CO/THE    (COMMON)SHW186225N/AN/AN/AN/A
SHOE CARNIVAL INC    (COMMON)SCVL4702N/AN/AN/AN/A
SHORE BANCSHARES INC    (COMMON)SHBI34766N/AN/AN/AN/A
SI-BONE INC    (COMMON)25739N/AN/AN/AN/A
SIBANYE GOLD LTD-SPONS ADR    (ADR)SBGL106126N/AN/AN/AN/A
SIERRA BANCORP    (COMMON)BSRR182983N/AN/AN/AN/A
SIGNATURE BANK    (COMMON)SBNY1670N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COMMON)SIGA3543N/AN/AN/AN/A
SILICON LABORATORIES INC    (COMMON)SLAB11780N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COMMON)SLGN111433N/AN/AN/AN/A
SILVERCREST ASSET MANAGEME-A    (COMMON)SAMG49620N/AN/AN/AN/A
SilverBow Resources Inc    (COMMON)65696N/AN/AN/AN/A
SIMMONS FIRST NATL CORP-CL A    (COMMON)SFNC169612N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG9854N/AN/AN/AN/A
SIMPLY GOOD FOODS CO/THE    (COMMON)137341N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COMMON)SLP11211N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP -A    (COMMON)SBGI86543N/AN/AN/AN/A
SINOPEC SHANGHAI-SPONS ADR    (ADR)SHI1995N/AN/AN/AN/A
Sirius XM Holdings Inc    (COMMON)SIRI58329N/AN/AN/AN/A
SITE Centers Corp    (REIT)16733N/AN/AN/AN/A
SIX FLAGS ENTERTAINMENT CORP    (COMMON)SIX5550N/AN/AN/AN/A
SKECHERS USA INC-CL A    (COMMON)SKX142N/AN/AN/AN/A
SKYWEST INC    (COMMON)SKYW328085N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COMMON)SWKS285618N/AN/AN/AN/A
SLEEP NUMBER CORP    (COMMON)18879N/AN/AN/AN/A
SMITH (A.O.) CORP    (COMMON)AOS8936N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (COMMON)1000N/AN/AN/AN/A
SMARTSHEET INC-CLASS A    (COMMON)2810N/AN/AN/AN/A
JM SMUCKER CO/THE    (COMMON)SJM48948N/AN/AN/AN/A
SNAP-ON INC    (COMMON)SNA7475N/AN/AN/AN/A
QUIMICA Y MINERA CHIL-SP ADR    (ADR)SQM12772N/AN/AN/AN/A
SOLARWINDS CORP    (COMMON)58N/AN/AN/AN/A
SONIC AUTOMOTIVE INC-CLASS A    (COMMON)SAH208858N/AN/AN/AN/A
SONOCO PRODUCTS CO    (COMMON)SON3716N/AN/AN/AN/A
Sorrento Tech Inc    (COMMON)10188N/AN/AN/AN/A
SOTHEBY'S    (COMMON)BID7080N/AN/AN/AN/A
SOUND FINANCIAL BANCORP INC    (COMMON)SFBC146N/AN/AN/AN/A
SOUTH JERSEY INDUSTRIES    (COMMON)SJI6408N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER CORP-A    (COMMON)193642N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER -CW24    (WARRANTS)103892N/AN/AN/AN/A
SOUTH PLAINS FINANCIAL INC    (COMMON)219N/AN/AN/AN/A
SOUTHERN CO/THE    (COMMON)SO1597565N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COMMON)PCU51488N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES    (COMMON)SFST22410N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COMMON)SONA13272N/AN/AN/AN/A
SOUTHWEST AIRLINES CO    (COMMON)LUV1316545N/AN/AN/AN/A
Southwest Gas Holdings Inc    (COMMON)SWX65272N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COMMON)SWN2149458N/AN/AN/AN/A
SPARK ENERGY INC-CLASS A    (COMMON)SPKE115389N/AN/AN/AN/A
SPARK THERAPEUTICS INC    (COMMON)ONCE1843N/AN/AN/AN/A
SpartanNash Co    (COMMON)SPTN179642N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COMMON)SPPI499286N/AN/AN/AN/A
Spectrum Brands Holdings Inc    (COMMON)2020N/AN/AN/AN/A
SPERO THERAPEUTICS INC    (COMMON)50746N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLD-CL A    (COMMON)SPR71196N/AN/AN/AN/A
Spire Inc    (COMMON)1175N/AN/AN/AN/A
SPIRIT REALTY CAPITAL INC    (REIT)6965N/AN/AN/AN/A
SPIRIT MTA REIT    (REIT)213N/AN/AN/AN/A
SPLUNK INC    (COMMON)SPLK552N/AN/AN/AN/A
Spok Holdings Inc    (COMMON)SPOK47951N/AN/AN/AN/A
SPRINT CORP    (COMMON)133536N/AN/AN/AN/A
Sprouts Farmers Market Inc    (COMMON)SFM5521N/AN/AN/AN/A
SQUARE INC - A    (COMMON)3271N/AN/AN/AN/A
STAG INDUSTRIAL INC    (REIT)STAG578N/AN/AN/AN/A
STAMPS.COM INC    (COMMON)STMP1676N/AN/AN/AN/A
Stanley Black & Decker Inc    (COMMON)SWK7325N/AN/AN/AN/A
STARBUCKS CORP    (COMMON)SBUX725529N/AN/AN/AN/A
STARRETT (L.S.) CO -CL A    (COMMON)SCX436N/AN/AN/AN/A
STARWOOD PROPERTY TRUST INC    (REIT)STWD45433N/AN/AN/AN/A
STATE STREET CORP    (COMMON)STT74101N/AN/AN/AN/A
STEEL DYNAMICS INC    (COMMON)STLD2091982N/AN/AN/AN/A
STEELCASE INC-CL A    (COMMON)SCS8792N/AN/AN/AN/A
STEPAN CO    (COMMON)SCL207224N/AN/AN/AN/A
STERICYCLE INC    (COMMON)SRCL3822N/AN/AN/AN/A
Sterling Bancorp/DE    (COMMON)STL14106N/AN/AN/AN/A
STERLING CONSTRUCTION CO    (COMMON)STRL329N/AN/AN/AN/A
STEWARDSHIP FINANCIAL CORP    (COMMON)SSFN9579N/AN/AN/AN/A
STIFEL FINANCIAL CORP    (COMMON)SF86067N/AN/AN/AN/A
Stock Yards Bancorp Inc    (COMMON)SYBT107396N/AN/AN/AN/A
STONE HARBOR EM MKT TOTL INC    (EFNDC)EDI575N/AN/AN/AN/A
STONERIDGE INC    (COMMON)SRI67832N/AN/AN/AN/A
STORE CAPITAL CORP    (REIT)STOR11100N/AN/AN/AN/A
STRATTEC SECURITY CORP    (COMMON)STRT243N/AN/AN/AN/A
STRYKER CORP    (COMMON)SYK17452N/AN/AN/AN/A
SUN COMMUNITIES INC    (REIT)SUI3712N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COMMON)SXC324087N/AN/AN/AN/A
SunEdison Inc    (COMMON)SUNE13500N/AN/AN/AN/A
SUNSTONE HOTEL INVESTORS INC    (REIT)SHO1577935N/AN/AN/AN/A
SUNTRUST BANKS INC    (COMMON)STI48912N/AN/AN/AN/A
SUPERIOR ENERGY SERVICES INC    (COMMON)SPN1070496N/AN/AN/AN/A
SUPERIOR INDUSTRIES INTL    (COMMON)SUP1664N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COMMON)SUPN342999N/AN/AN/AN/A
Surgutneftegas PJSC    (ADR)SGTPY30000N/AN/AN/AN/A
SURMODICS INC    (COMMON)SRDX71964N/AN/AN/AN/A
SUTRO BIOPHARMA INC    (COMMON)704N/AN/AN/AN/A
SUZANO SA - SPON ADR    (ADR)SUZBY1178N/AN/AN/AN/A
SWITCHBACK ENERGY ACQUISITIO    (UNIT)11619N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COMMON)SYKE12371N/AN/AN/AN/A
SYMANTEC CORP    (COMMON)SYMC1079985N/AN/AN/AN/A
SYNACOR INC    (COMMON)SYNC1846N/AN/AN/AN/A
SYNALLOY CORP    (COMMON)SYNL14260N/AN/AN/AN/A
SYNAPTICS INC    (COMMON)SYNA905N/AN/AN/AN/A
SYNOPSYS INC    (COMMON)SNPS142841N/AN/AN/AN/A
SYNOVUS FINANCIAL CORP    (COMMON)SNV6193N/AN/AN/AN/A
SYNNEX CORP    (COMMON)SNX1958N/AN/AN/AN/A
SYNDAX PHARMACEUTICALS INC    (COMMON)210156N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COMMON)SYF4000561N/AN/AN/AN/A
Syneos Health Inc    (COMMON)1302N/AN/AN/AN/A
SYSCO CORP    (COMMON)SYY584573N/AN/AN/AN/A
SYSTEMAX INC    (COMMON)SYX50467N/AN/AN/AN/A
TCF FINANCIAL CORP    (COMMON)5549N/AN/AN/AN/A
TD AMERITRADE HOLDING CORP    (COMMON)AMTD11002N/AN/AN/AN/A
TESSCO TECHNOLOGIES INC    (COMMON)TESS49479N/AN/AN/AN/A
TFS FINANCIAL CORP    (COMMON)TFSL46255N/AN/AN/AN/A
TJX COMPANIES INC    (COMMON)TJX89845N/AN/AN/AN/A
T-Mobile US Inc    (COMMON)TMUS33268N/AN/AN/AN/A
TRI Pointe Group Inc    (COMMON)TPH771914N/AN/AN/AN/A
TPG RE FINANCE TRUST INC    (REIT)10652N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR-SP ADR    (ADR)TSM63419N/AN/AN/AN/A
TAILORED BRANDS INC    (COMMON)13306N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWRE    (COMMON)TTWO8557N/AN/AN/AN/A
TAKEDA PHARMACEUTIC-SP ADR    (ADR)TKPYY171N/AN/AN/AN/A
TAL EDUCATION GROUP- ADR    (ADR)XRS31074N/AN/AN/AN/A
Talos Energy Inc    (COMMON)1604N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COMMON)78770N/AN/AN/AN/A
TANGER FACTORY OUTLET CENTER    (REIT)SKT80671N/AN/AN/AN/A
Tapestry Inc    (COMMON)357080N/AN/AN/AN/A
TARGET CORP    (COMMON)TGT29979N/AN/AN/AN/A
TARGA RESOURCES CORP    (COMMON)TRGP12248N/AN/AN/AN/A
TATA MOTORS LTD-SPON ADR    (ADR)TTM89046N/AN/AN/AN/A
TAUBMAN CENTERS INC    (REIT)TCO3177N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COMMON)TMHC185927N/AN/AN/AN/A
TECH DATA CORP    (COMMON)TECD175611N/AN/AN/AN/A
TECHTARGET    (COMMON)TTGT233886N/AN/AN/AN/A
TEGNA Inc    (COMMON)TGNA24337N/AN/AN/AN/A
Teladoc Health Inc    (COMMON)6403N/AN/AN/AN/A
TELECOM ARGENTINA SA-SP ADR    (ADR)TEO14100N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COMMON)TDY113572N/AN/AN/AN/A
TELEFLEX INC    (COMMON)TFX1458N/AN/AN/AN/A
TELEFONICA BRASIL-ADR PREF    (ADR)VIV72483N/AN/AN/AN/A
TELEPHONE AND DATA SYSTEMS    (COMMON)TDS22759N/AN/AN/AN/A
TELENAV INC    (COMMON)TNAV136342N/AN/AN/AN/A
TEMPLETON EMERG MKTS INC FD    (EFNDC)TEI1387N/AN/AN/AN/A
TEMPUR SEALY INTERNATIONAL I    (COMMON)TPX3310N/AN/AN/AN/A
TENABLE HOLDINGS INC    (COMMON)6232N/AN/AN/AN/A
10X GENOMICS INC-CLASS A    (COMMON)1000N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COMMON)THC11858N/AN/AN/AN/A
TENNECO INC-CLASS A    (COMMON)TEN1129N/AN/AN/AN/A
TENCENT MUSIC ENTERTAINM-ADR    (ADR)28596N/AN/AN/AN/A
TERADATA CORP    (COMMON)TDC7257N/AN/AN/AN/A
TERADYNE INC    (COMMON)TER8269N/AN/AN/AN/A
TEREX CORP    (COMMON)TEX9074N/AN/AN/AN/A
TERRITORIAL BANCORP INC    (COMMON)TBNK4101N/AN/AN/AN/A
TERRENO REALTY CORP    (REIT)TRNO2286N/AN/AN/AN/A
TESLA INC    (COMMON)TSLA2547N/AN/AN/AN/A
TEVA PHARMACEUTICAL-SP ADR    (ADR)TEVA241116N/AN/AN/AN/A
TETRA TECHNOLOGIES INC    (COMMON)TTI782850N/AN/AN/AN/A
TETRA TECH INC    (COMMON)TTEK4394N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COMMON)TCBI4686N/AN/AN/AN/A
TEXAS INSTRUMENTS INC    (COMMON)TXN659574N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COMMON)TXRH9668N/AN/AN/AN/A
TEXTRON INC    (COMMON)TXT9973N/AN/AN/AN/A
TRADE DESK INC/THE -CLASS A    (COMMON)31N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COMMON)TMO662073N/AN/AN/AN/A
THERMON GROUP HOLDINGS INC    (COMMON)THR7650N/AN/AN/AN/A
THOR INDUSTRIES INC    (COMMON)THO4069N/AN/AN/AN/A
3M CO    (COMMON)MMM10813N/AN/AN/AN/A
TIBERIUS ACQUISITION CORP    (COMMON)755N/AN/AN/AN/A
TIBERIUS ACQUISITION CO-CW21    (WARRANTS)755N/AN/AN/AN/A
TIFFANY & CO    (COMMON)TIF8721N/AN/AN/AN/A
TILLY'S INC-CLASS A SHRS    (COMMON)TLYS2662N/AN/AN/AN/A
TIM PARTICIPACOES SA-ADR    (ADR)TSU187208N/AN/AN/AN/A
TIMBERLAND BANCORP INC    (COMMON)TSBK82162N/AN/AN/AN/A
TIMKEN CO    (COMMON)TKR8239N/AN/AN/AN/A
TIMKENSTEEL CORP    (COMMON)TMST580N/AN/AN/AN/A
Tiptree Inc    (COMMON)TIPT10030N/AN/AN/AN/A
TITAN INTERNATIONAL INC    (COMMON)TWI1683N/AN/AN/AN/A
TOLL BROTHERS INC    (COMMON)TOL10091N/AN/AN/AN/A
TOOTSIE ROLL INDS    (COMMON)TR20933N/AN/AN/AN/A
TOPBUILD CORP    (COMMON)148418N/AN/AN/AN/A
TORO CO    (COMMON)TTC7698N/AN/AN/AN/A
TORTOISE ACQUISITION CORP-A    (COMMON)4812N/AN/AN/AN/A
TORTOISE ACQUISITION -CW24    (WARRANTS)2406N/AN/AN/AN/A
TOWER INTERNATIONAL INC    (COMMON)TOWR28794N/AN/AN/AN/A
TOWN SPORTS INTERNATIONAL    (COMMON)CLUB687N/AN/AN/AN/A
TOWNSQUARE MEDIA INC - CL A    (COMMON)TSQ631N/AN/AN/AN/A
TRACTOR SUPPLY COMPANY    (COMMON)TSCO17837N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COMMON)TDG1263N/AN/AN/AN/A
TRANSPORTADOR GAS SUR-SP B    (ADR)TGS54313N/AN/AN/AN/A
TRAVELERS COS INC/THE    (COMMON)TRV29758N/AN/AN/AN/A
Travelzoo    (COMMON)TZOO42607N/AN/AN/AN/A
TREDEGAR CORP    (COMMON)TG125047N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COMMON)THS4984N/AN/AN/AN/A
TREVENA INC    (COMMON)TRVN6358N/AN/AN/AN/A
TREVI THERAPEUTICS INC    (COMMON)406N/AN/AN/AN/A
TRICO BANCSHARES    (COMMON)TCBK267391N/AN/AN/AN/A
Tribune Publishing Co    (COMMON)1097N/AN/AN/AN/A
TRICIDA INC    (COMMON)1329N/AN/AN/AN/A
TRIDENT ACQUISITIONS CORP    (COMMON)1634N/AN/AN/AN/A
TRIDENT ACQUISITIONS-CW21    (WARRANTS)131347N/AN/AN/AN/A
TRIMAS CORP    (COMMON)TRS416769N/AN/AN/AN/A
Trimble Inc    (COMMON)TRMB3930N/AN/AN/AN/A
TRINET GROUP INC    (COMMON)TNET93124N/AN/AN/AN/A
TRINE ACQUISITION CORP-A    (COMMON)4832N/AN/AN/AN/A
TRINE ACQUISITION CORP-CW24    (WARRANTS)2416N/AN/AN/AN/A
TRINITY INDUSTRIES INC    (COMMON)TRN12640N/AN/AN/AN/A
TRIPLE-S MANAGEMENT CORP-B    (COMMON)GTS66N/AN/AN/AN/A
TRISTATE CAPITAL HLDGS INC    (COMMON)TSC41692N/AN/AN/AN/A
TRIPADVISOR INC    (COMMON)TRIP193813N/AN/AN/AN/A
TRUEBLUE INC    (COMMON)TBI157434N/AN/AN/AN/A
TRUSTCO BANK CORP NY    (COMMON)TRST170542N/AN/AN/AN/A
TTEC Holdings Inc    (COMMON)16210N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COMMON)TUP3600N/AN/AN/AN/A
TURKCELL ILETISIM HIZMET-ADR    (ADR)TKC7088N/AN/AN/AN/A
TURNING POINT BRANDS INC    (COMMON)574N/AN/AN/AN/A
TUSCAN HOLDINGS CORP    (COMMON)1732N/AN/AN/AN/A
TUSCAN HOLDINGS CORP-CW26    (WARRANTS)1732N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II    (COMMON)9674N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II-CW25    (WARRANTS)4837N/AN/AN/AN/A
TWITTER INC    (COMMON)TWTR473645N/AN/AN/AN/A
TWO HARBORS INVESTMENT CORP    (REIT)35657N/AN/AN/AN/A
Two River Bancorp    (COMMON)TRCB7818N/AN/AN/AN/A
II-VI INC    (COMMON)IIVI4299N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COMMON)TYL812N/AN/AN/AN/A
TYSON FOODS INC-CL A    (COMMON)TSN183973N/AN/AN/AN/A
UDR INC    (REIT)UDR12662N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COMMON)UFPT63500N/AN/AN/AN/A
UGI CORP    (COMMON)UGI9818N/AN/AN/AN/A
UMB FINANCIAL CORP    (COMMON)UMBF300N/AN/AN/AN/A
USA TRUCK INC    (COMMON)USAK107N/AN/AN/AN/A
US BANCORP    (COMMON)USB30490N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COMMON)583N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COMMON)USNA24288N/AN/AN/AN/A
U.S. PHYSICAL THERAPY INC    (COMMON)USPH2439N/AN/AN/AN/A
US XPRESS ENTERPRISES INC -A    (COMMON)79808N/AN/AN/AN/A
US SILICA HOLDINGS INC    (COMMON)SLCA2350N/AN/AN/AN/A
ULTA BEAUTY INC    (COMMON)ULTA11391N/AN/AN/AN/A
ULTRA PETROLEUM CORP    (COMMON)4480N/AN/AN/AN/A
ULTRAPAR PARTICPAC-SPON ADR    (ADR)UGP21164N/AN/AN/AN/A
UMPQUA HOLDINGS CORP    (COMMON)UMPQ505282N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS A    (COMMON)UA30282N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS C    (COMMON)14142N/AN/AN/AN/A
UNIFIRST CORP/MA    (COMMON)UNF2009N/AN/AN/AN/A
UNION PACIFIC CORP    (COMMON)UNP378182N/AN/AN/AN/A
UNISYS CORP    (COMMON)UIS201649N/AN/AN/AN/A
UNIT CORP    (COMMON)UNT380560N/AN/AN/AN/A
UNITED COMMUNITY FINANCIAL    (COMMON)UCFC204N/AN/AN/AN/A
UNITED COMMUNITY BANKS/GA    (COMMON)UCBID574886N/AN/AN/AN/A
UNITED BANKSHARES INC    (COMMON)UBSI353N/AN/AN/AN/A
UNITED BANCORP INC/OHIO    (COMMON)UBCP315N/AN/AN/AN/A
UNITED AIRLINES HOLDINGS INC    (COMMON)UAL40183N/AN/AN/AN/A
UNITED NATURAL FOODS INC    (COMMON)UNFI2700N/AN/AN/AN/A
UNITED PARCEL SERVICE-CL B    (COMMON)UPS13389N/AN/AN/AN/A
UNITED RENTALS INC    (COMMON)URI3164N/AN/AN/AN/A
UNITED SECURITY BANCSHARE/CA    (COMMON)UBFO50068N/AN/AN/AN/A
US CELLULAR CORP    (COMMON)USM6282N/AN/AN/AN/A
UNITED STATES LIME & MINERAL    (COMMON)USLM17N/AN/AN/AN/A
US FOODS HOLDING CORP    (COMMON)USFD6288N/AN/AN/AN/A
UNITED STATES STEEL CORP    (COMMON)X23145N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COMMON)UTX15440N/AN/AN/AN/A
UNITED THERAPEUTICS CORP    (COMMON)UTHR1067N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COMMON)UNH403519N/AN/AN/AN/A
UNITIL CORP    (COMMON)UTL41572N/AN/AN/AN/A
Uniti Group Inc    (REIT)429679N/AN/AN/AN/A
UNITY BANCORP INC    (COMMON)UNTY534N/AN/AN/AN/A
UNIVERSAL CORP/VA    (COMMON)UVV150401N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COMMON)PANL912N/AN/AN/AN/A
UNIVERSAL ELECTRONICS INC    (COMMON)UEIC129893N/AN/AN/AN/A
UNIVERSAL FOREST PRODUCTS    (COMMON)UFPI271677N/AN/AN/AN/A
UNIVERSAL INSURANCE HOLDINGS    (COMMON)UVE101431N/AN/AN/AN/A
UNIVERSAL LOGISTICS HOLDINGS    (COMMON)UACL8337N/AN/AN/AN/A
UNIVERSAL HEALTH SERVICES-B    (COMMON)UHS24289N/AN/AN/AN/A
UNIVERSAL TECHNICAL INSTITUT    (COMMON)UTI1221N/AN/AN/AN/A
Univest Financial Corp    (COMMON)UVSP1189N/AN/AN/AN/A
UNUM GROUP    (COMMON)UNM18388N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COMMON)URBN59956N/AN/AN/AN/A
URBAN EDGE PROPERTIES    (REIT)UE1074N/AN/AN/AN/A
URSTADT BIDDLE - CLASS A    (REIT)UBA317430N/AN/AN/AN/A
US ECOLOGY INC    (COMMON)ECOL3031N/AN/AN/AN/A
UTAH MEDICAL PRODUCTS INC    (COMMON)UTMD1693N/AN/AN/AN/A
VF CORP    (COMMON)VFC39063N/AN/AN/AN/A
VSE CORP    (COMMON)VSEC778N/AN/AN/AN/A
VOXX International Corp    (COMMON)VOXX1334N/AN/AN/AN/A
VACCINEX INC    (COMMON)170N/AN/AN/AN/A
VAIL RESORTS INC    (COMMON)MTN5526N/AN/AN/AN/A
VALHI INC    (COMMON)VHI56517N/AN/AN/AN/A
VALE SA-SP ADR    (ADR)VALE617320N/AN/AN/AN/A
VALERO ENERGY CORP    (COMMON)VLO181842N/AN/AN/AN/A
VALLEY NATIONAL BANCORP    (COMMON)VLY7530N/AN/AN/AN/A
VALMONT INDUSTRIES    (COMMON)VMI400N/AN/AN/AN/A
VALVOLINE INC    (COMMON)VVV13843N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COMMON)VNDA441179N/AN/AN/AN/A
VAPOTHERM INC    (COMMON)9167N/AN/AN/AN/A
VAREX IMAGING CORP    (COMMON)VREX6291N/AN/AN/AN/A
VARIAN MEDICAL SYSTEMS INC    (COMMON)VAR219190N/AN/AN/AN/A
VARONIS SYSTEMS INC    (COMMON)VRNS126N/AN/AN/AN/A
VECTOR GROUP LTD    (COMMON)VGR26582N/AN/AN/AN/A
VEECO INSTRUMENTS INC    (COMMON)VECO65005N/AN/AN/AN/A
VECTRUS INC    (COMMON)VEC3536N/AN/AN/AN/A
VEDANTA LTD-ADR    (ADR)74669N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP    (COMMON)1783N/AN/AN/AN/A
VECTOIQ ACQUISITION CO-CW23    (WARRANTS)1783N/AN/AN/AN/A
VEEVA SYSTEMS INC-CLASS A    (COMMON)VEEV452936N/AN/AN/AN/A
VENTAS INC    (REIT)VTR15639N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (VNGRDSP500)VOO655N/AN/AN/AN/A
VERA BRADLEY INC    (COMMON)VRA9049N/AN/AN/AN/A
VEONEER INC    (COMMON)1363N/AN/AN/AN/A
VERACYTE INC    (COMMON)VCYT34080N/AN/AN/AN/A
VEREIT Inc    (REIT)243N/AN/AN/AN/A
VERISIGN INC    (COMMON)VRSN63999N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COMMON)VZ3325762N/AN/AN/AN/A
VERINT SYSTEMS INC    (COMMON)VRNT234046N/AN/AN/AN/A
VERISK ANALYTICS INC    (COMMON)VRSK66462N/AN/AN/AN/A
Vericel Corp    (COMMON)VCEL363412N/AN/AN/AN/A
Verra Mobility Corp    (COMMON)228095N/AN/AN/AN/A
VERSO CORP - A    (COMMON)166357N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COMMON)VRTX260820N/AN/AN/AN/A
VERSUM MATERIALS INC    (COMMON)5799N/AN/AN/AN/A
VIAD CORP    (COMMON)VVI5945N/AN/AN/AN/A
VIACOM INC-CLASS B    (COMMON)VIA-B557319N/AN/AN/AN/A
Viavi Solutions Inc    (COMMON)VIAV52717N/AN/AN/AN/A
VICI PROPERTIES INC    (REIT)12250N/AN/AN/AN/A
VILLAGE SUPER MARKET-CLASS A    (COMMON)VLGEA5047N/AN/AN/AN/A
VIPSHOP HOLDINGS LTD - ADR    (ADR)VIPS301039N/AN/AN/AN/A
VISA INC-CLASS A SHARES    (COMMON)V1471271N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COMMON)VSH18484N/AN/AN/AN/A
VISHAY PRECISION GROUP    (COMMON)VPG13719N/AN/AN/AN/A
VISTA OUTDOOR INC    (COMMON)VSTO62545N/AN/AN/AN/A
Vistra Energy Corp    (COMMON)39201N/AN/AN/AN/A
VITAMIN SHOPPE INC    (COMMON)VSI8693N/AN/AN/AN/A
VMWARE INC-CLASS A    (COMMON)VMW5264N/AN/AN/AN/A
VOLT INFO SCIENCES INC    (COMMON)VOL963N/AN/AN/AN/A
VONAGE HOLDINGS CORP    (COMMON)VG175582N/AN/AN/AN/A
VORNADO REALTY TRUST    (REIT)VNO9870N/AN/AN/AN/A
Voya Financial Inc    (COMMON)VOYA319658N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COMMON)7731N/AN/AN/AN/A
VULCAN MATERIALS CO    (COMMON)VMC11557N/AN/AN/AN/A
W&T OFFSHORE INC    (COMMON)WTI1601491N/AN/AN/AN/A
WD-40 CO    (COMMON)WDFC731N/AN/AN/AN/A
WABCO HOLDINGS INC    (COMMON)WBC7530N/AN/AN/AN/A
WP Carey Inc    (REIT)WPC12489N/AN/AN/AN/A
WEC Energy Group Inc    (COMMON)68690N/AN/AN/AN/A
WABASH NATIONAL CORP    (COMMON)WNC101629N/AN/AN/AN/A
WABTEC CORP    (COMMON)WAB14058N/AN/AN/AN/A
WADDELL & REED FINANCIAL-A    (COMMON)WDR9958N/AN/AN/AN/A
Walmart Inc    (COMMON)WMT1292921N/AN/AN/AN/A
Walgreens Boots Alliance Inc    (COMMON)WBA281079N/AN/AN/AN/A
WALKER & DUNLOP INC    (COMMON)WD93155N/AN/AN/AN/A
WASHINGTON FEDERAL INC    (COMMON)WFSL249061N/AN/AN/AN/A
Washington Prime Group Inc    (REIT)903N/AN/AN/AN/A
WASHINGTON REIT    (REIT)WRE5323N/AN/AN/AN/A
Waste Connections Inc    (COMMON)8567N/AN/AN/AN/A
WASTE MANAGEMENT INC    (COMMON)WMI61691N/AN/AN/AN/A
WATERS CORP    (COMMON)WAT10785N/AN/AN/AN/A
WATERSTONE FINANCIAL INC    (COMMON)WSBF5011N/AN/AN/AN/A
WATSCO INC    (COMMON)WSO37N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES-A    (COMMON)WTS2423N/AN/AN/AN/A
WEBSTER FINANCIAL CORP    (COMMON)WBS4800N/AN/AN/AN/A
WEIBO CORP-SPON ADR    (ADR)WB8731N/AN/AN/AN/A
WEINGARTEN REALTY INVESTORS    (REIT)WRI8623N/AN/AN/AN/A
WEIS MARKETS INC    (COMMON)WMK9733N/AN/AN/AN/A
Welbilt Inc    (COMMON)4066N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COMMON)WCG4325N/AN/AN/AN/A
WELLS FARGO & CO    (COMMON)WFC834289N/AN/AN/AN/A
WELLS FARGO INCOME OPPORTUNI    (EFNDC)EAD1651N/AN/AN/AN/A
WELLS FARGO MULTI-SECTOR INC    (EFNDC)ERC1104N/AN/AN/AN/A
Welltower Inc    (REIT)HCN8156N/AN/AN/AN/A
Wendy's Co/The    (COMMON)WEN25271N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COMMON)WERN1936N/AN/AN/AN/A
WESBANCO INC    (COMMON)WSBC1016N/AN/AN/AN/A
WESCO AIRCRAFT HOLDINGS INC    (COMMON)WAIR36158N/AN/AN/AN/A
WESCO INTERNATIONAL INC    (COMMON)WCC3365N/AN/AN/AN/A
WEST PHARMACEUTICAL SERVICES    (COMMON)WST1307N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COMMON)WABC2100N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COMMON)WAL18191N/AN/AN/AN/A
WESTERN ASSET EMRG MRKT DBT    (EFNDC)ESD1607N/AN/AN/AN/A
WESTERN ASSET HIGH INC II    (EFNDC)HIX1989N/AN/AN/AN/A
WESTERN ASSET MUNCIPAL DEFIN    (EFNDC)MTT223N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COMMON)WDC168632N/AN/AN/AN/A
WESTERN NEW ENGLAND BANCORP    (COMMON)14841N/AN/AN/AN/A
WESTERN UNION CO    (COMMON)WU46597N/AN/AN/AN/A
WESTLAKE CHEMICAL CORP    (COMMON)WLK1470N/AN/AN/AN/A
WESTMORELAND COAL CO    (COMMON)WLB844N/AN/AN/AN/A
WESTROCK CO    (COMMON)WRK24325N/AN/AN/AN/A
WESTWOOD HOLDINGS GROUP INC    (COMMON)WHG77355N/AN/AN/AN/A
WEX Inc    (COMMON)WEX1520N/AN/AN/AN/A
WEYCO GROUP INC    (COMMON)WEYS6362N/AN/AN/AN/A
WEYERHAEUSER CO    (REIT)WY29740N/AN/AN/AN/A
WHIRLPOOL CORP    (COMMON)WHR2646N/AN/AN/AN/A
WHITING PETROLEUM CORP    (COMMON)66714N/AN/AN/AN/A
WILEY (JOHN) & SONS-CLASS A    (COMMON)JW-A5020N/AN/AN/AN/A
WILHELMINA INTERNATIONAL INC    (COMMON)WHLM121N/AN/AN/AN/A
WILLIAMS COS INC    (COMMON)WMB56170N/AN/AN/AN/A
WILLIAMS-SONOMA INC    (COMMON)WSM4264N/AN/AN/AN/A
WINGSTOP INC    (COMMON)14179N/AN/AN/AN/A
WINMARK CORP    (COMMON)WINA706N/AN/AN/AN/A
WINNEBAGO INDUSTRIES    (COMMON)WGO846N/AN/AN/AN/A
WIPRO LTD-ADR    (ADR)WIT381473N/AN/AN/AN/A
WISDOMTREE INDIA EARNINGS    (WISDOMTREE)EPI88676N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COMMON)WWW10743N/AN/AN/AN/A
WOODWARD INC    (COMMON)WGOV21820N/AN/AN/AN/A
WORKDAY INC-CLASS A    (COMMON)WDAY1824N/AN/AN/AN/A
WORKIVA INC    (COMMON)WK4454N/AN/AN/AN/A
WORLD FUEL SERVICES CORP    (COMMON)INT280649N/AN/AN/AN/A
WORLD WRESTLING ENTERTAIN-A    (COMMON)WWE1934N/AN/AN/AN/A
WORTHINGTON INDUSTRIES    (COMMON)WOR10033N/AN/AN/AN/A
WPX ENERGY INC    (COMMON)WPX32690N/AN/AN/AN/A
WW INTERNATIONAL INC    (COMMON)30182N/AN/AN/AN/A
Wyndham Destinations Inc    (COMMON)WYN3960N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COMMON)3960N/AN/AN/AN/A
WYNN RESORTS LTD    (COMMON)WYNN4483N/AN/AN/AN/A
XCEL ENERGY INC    (COMMON)XEL1234656N/AN/AN/AN/A
XILINX INC    (COMMON)XLNX13130N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (REIT)XHR770274N/AN/AN/AN/A
XENCOR INC    (COMMON)XNCR304139N/AN/AN/AN/A
XYLEM INC    (COMMON)XYL11661N/AN/AN/AN/A
X4 PHARMACEUTICALS INC    (COMMON)485N/AN/AN/AN/A
Xperi Corp    (COMMON)124045N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COMMON)1092638N/AN/AN/AN/A
YPF S.A.-SPONSORED ADR    (ADR)YPF51635N/AN/AN/AN/A
YRC WORLDWIDE INC    (COMMON)YRCW144N/AN/AN/AN/A
YY INC-ADR    (ADR)YY6370N/AN/AN/AN/A
YELP INC    (COMMON)YELP141423N/AN/AN/AN/A
YEXT INC    (COMMON)21027N/AN/AN/AN/A
YETI HOLDINGS INC    (COMMON)17367N/AN/AN/AN/A
YORK WATER CO    (COMMON)YORW5943N/AN/AN/AN/A
YUM! BRANDS INC    (COMMON)YUM18843N/AN/AN/AN/A
YUM CHINA HOLDINGS INC    (COMMON)36582N/AN/AN/AN/A
ZAGG INC    (COMMON)ZAGG617N/AN/AN/AN/A
ZAYO GROUP HOLDINGS INC    (COMMON)ZAYO35394N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP-CL A    (COMMON)ZBRA349582N/AN/AN/AN/A
ZILLOW GROUP INC - C    (COMMON)14691N/AN/AN/AN/A
Zimmer Biomet Holdings Inc    (COMMON)ZMH563443N/AN/AN/AN/A
ZIONS BANCORP NA    (COMMON)ZION1521300N/AN/AN/AN/A
ZIX CORP    (COMMON)ZIXI118067N/AN/AN/AN/A
ZOETIS INC    (COMMON)ZTS20018N/AN/AN/AN/A
ZOVIO INC    (COMMON)2022N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC-ADR    (ADR)16301N/AN/AN/AN/A
ZUMIEZ INC    (COMMON)ZUMZ67557N/AN/AN/AN/A
ACT II GLOBAL ACQUISITIO-A    (COMMON)4796N/AN/AN/AN/A
ACT II GLOBAL ACQUISITI-CW24    (WARRANTS)102300N/AN/AN/AN/A
ADIENT PLC    (COMMON)ADNT2121N/AN/AN/AN/A
AGBA ACQUISITION LTD    (COMMON)192N/AN/AN/AN/A
AGBA ACQUISITION LTD -CW24    (WARRANTS)192N/AN/AN/AN/A
AGBA ACQUISITION LTD-RIGHTS    (RIGHTS)192N/AN/AN/AN/A
ALKERMES PLC    (COMMON)ALKS229114N/AN/AN/AN/A
ALLEGION PLC    (COMMON)ALLE5985N/AN/AN/AN/A
Allergan plc    (COMMON)AGN56543N/AN/AN/AN/A
AMCOR PLC    (COMMON)196508N/AN/AN/AN/A
AMDOCS LTD    (COMMON)DOX24750N/AN/AN/AN/A
Aon PLC    (COMMON)AON6887N/AN/AN/AN/A
ARCH CAPITAL GROUP LTD    (COMMON)ACGL209434N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COMMON)AGO8290N/AN/AN/AN/A
ATHENE HOLDING LTD-CLASS A    (COMMON)237765N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (COMMON)AXS3200N/AN/AN/AN/A
AXALTA COATING SYSTEMS LTD    (COMMON)AXTA3515N/AN/AN/AN/A
BIOHAVEN PHARMACEUTICAL HOLD    (COMMON)260531N/AN/AN/AN/A
ACCENTURE PLC-CL A    (COMMON)ACN70933N/AN/AN/AN/A
BLUE CAPITAL REINSURANCE HOL    (COMMON)BCRH1018N/AN/AN/AN/A
BUNGE LTD    (COMMON)BG19074N/AN/AN/AN/A
Capri Holdings Ltd    (COMMON)12601N/AN/AN/AN/A
CARDTRONICS PLC - A    (COMMON)178N/AN/AN/AN/A
CISION LTD    (COMMON)93047N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENT-A    (COMMON)CETV78902N/AN/AN/AN/A
CHINA BIOLOGIC PRODUCTS HOLD    (COMMON)186N/AN/AN/AN/A
COLLIER CREEK HOLDINGS-A    (COMMON)444N/AN/AN/AN/A
CONSOLIDATED WATER CO-ORD SH    (COMMON)CWCO1347N/AN/AN/AN/A
CREDICORP LTD    (COMMON)BAP9340N/AN/AN/AN/A
COCA-COLA EUROPEAN PARTNERS    (COMMON)1121667N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (COMMON)308483N/AN/AN/AN/A
Eaton Corp PLC    (COMMON)ETN997385N/AN/AN/AN/A
8I ENTERPRISES ACQUISITION C    (COMMON)1679N/AN/AN/AN/A
Endo International Plc    (COMMON)ENDP669270N/AN/AN/AN/A
ARYA SCIENCES ACQUISITION-A    (COMMON)284N/AN/AN/AN/A
ESSENT GROUP LTD    (COMMON)ESNT110334N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COMMON)RE48050N/AN/AN/AN/A
FABRINET    (COMMON)FN279175N/AN/AN/AN/A
FELLAZO INC    (UNIT)11104N/AN/AN/AN/A
FGL Holdings    (COMMON)110183N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (COMMON)4758N/AN/AN/AN/A
ALBERTON ACQUISTION CO-CW23    (WARRANTS)4758N/AN/AN/AN/A
ALBERTON ACQUISITION CO-RTS    (RIGHTS)4758N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (COMMON)FDP7150N/AN/AN/AN/A
FRONTLINE LTD    (COMMON)100N/AN/AN/AN/A
GENPACT LTD    (COMMON)G275576N/AN/AN/AN/A
HELEN OF TROY LTD    (COMMON)HELE3723N/AN/AN/AN/A
Herbalife Nutrition Ltd    (COMMON)HLF10872N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (COMMON)9343N/AN/AN/AN/A
HORIZON THERAPEUTICS PLC    (COMMON)423058N/AN/AN/AN/A
HUDSON LTD-CLASS A    (COMMON)356253N/AN/AN/AN/A
IHS Markit Ltd    (COMMON)12855N/AN/AN/AN/A
INGERSOLL-RAND PLC    (COMMON)IR151411N/AN/AN/AN/A
WEALTHBRIDGE ACQUISITION LTD    (COMMON)135000N/AN/AN/AN/A
WEALTHBRIDGE ACQUISITIO-CW24    (WARRANTS)135000N/AN/AN/AN/A
WEALTHBRIDGE ACQUISITION-RTS    (RIGHTS)134800N/AN/AN/AN/A
INVESCO LTD    (COMMON)IVZ23902N/AN/AN/AN/A
JAMES RIVER GROUP HOLDINGS L    (COMMON)JRVR330754N/AN/AN/AN/A
Jazz Pharmaceuticals Plc    (COMMON)JAZZ2925N/AN/AN/AN/A
JOHNSON CONTROLS INTERNATION    (COMMON)270388N/AN/AN/AN/A
LAZARD LTD-CL A    (COMMON)LAZ4980N/AN/AN/AN/A
LIBERTY GLOBAL PLC-A    (COMMON)LBTYA162169N/AN/AN/AN/A
LIBERTY GLOBAL PLC- C    (COMMON)LBTYK92373N/AN/AN/AN/A
LINDE PLC    (COMMON)15418N/AN/AN/AN/A
LIVANOVA PLC    (COMMON)LIVN40929N/AN/AN/AN/A
LONGEVITY ACQUISITION CORP    (COMMON)390N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (COMMON)256698N/AN/AN/AN/A
MALLINCKRODT PLC    (COMMON)MNK178N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (COMMON)MRVL1123021N/AN/AN/AN/A
Medtronic PLC    (COMMON)MDT1537090N/AN/AN/AN/A
MEIRAGTX HOLDINGS PLC    (COMMON)156159N/AN/AN/AN/A
Aptiv PLC    (COMMON)6898N/AN/AN/AN/A
ALPHA & OMEGA SEMICONDUCTOR    (COMMON)AOSL318743N/AN/AN/AN/A
NETFIN AQUISITION CORP    (UNIT)6095N/AN/AN/AN/A
NIELSEN HOLDINGS PLC    (COMMON)NLSN18697N/AN/AN/AN/A
Noble Corp plc    (COMMON)NE21071N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LTD    (COMMON)NAT425N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HOLDIN    (COMMON)NCLH456358N/AN/AN/AN/A
NOVOCURE LTD    (COMMON)7251N/AN/AN/AN/A
NVENT ELECTRIC PLC    (COMMON)223299N/AN/AN/AN/A
PANGAEA LOGISTICS SOLUTIONS    (COMMON)PANL873N/AN/AN/AN/A
OSMOTICA PHARMACEUTICALS PLC    (COMMON)15690N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COMMON)RNR4709N/AN/AN/AN/A
REPLAY ACQUISITION CORP    (COMMON)184477N/AN/AN/AN/A
REPLAY ACQUISITION -CW20    (WARRANTS)2147N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (COMMON)STX28843N/AN/AN/AN/A
Pentair PLC    (COMMON)PNR650602N/AN/AN/AN/A
SHIP FINANCE INTL LTD    (COMMON)SFL106698N/AN/AN/AN/A
SIGNET JEWELERS LTD    (COMMON)SIG103519N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (UNIT)11172N/AN/AN/AN/A
SINA CORP    (COMMON)SINA11342N/AN/AN/AN/A
STERIS PLC    (COMMON)12142N/AN/AN/AN/A
STRONGBRIDGE BIOPHARMA PLC    (COMMON)2304N/AN/AN/AN/A
TENZING ACQUISITION COR-CW23    (WARRANTS)116337N/AN/AN/AN/A
TENZING ACQUISITION CORP    (COMMON)1350N/AN/AN/AN/A
TECHNIPFMC PLC    (COMMON)35603N/AN/AN/AN/A
THUNDER BRIDGE ACQUISITION I    (UNIT)3048N/AN/AN/AN/A
TKK SYMPHONY ACQUISITION COR    (COMMON)565N/AN/AN/AN/A
TOTTENHAM ACQUISITION I LTD    (COMMON)696N/AN/AN/AN/A
TOTTENHAM ACQUISITION I-CW25    (WARRANTS)31796N/AN/AN/AN/A
TENHAM ACQUISITION I - RTS    (RIGHTS)61796N/AN/AN/AN/A
LIBERTY LATIN AMERIC-CL A    (COMMON)135405N/AN/AN/AN/A
LIBERTY LATIN AMERIC-CL C    (COMMON)6762N/AN/AN/AN/A
VALARIS PLC    (COMMON)2370N/AN/AN/AN/A
GOLAR LNG LTD    (COMMON)GLNG3900N/AN/AN/AN/A
WHITE MOUNTAINS INSURANCE GP    (COMMON)WTM3N/AN/AN/AN/A
Willis Towers Watson PLC    (COMMON)WLTW8585N/AN/AN/AN/A
Perrigo Co Plc    (COMMON)PRGO16716N/AN/AN/AN/A
ALCON INC    (COMMON)233N/AN/AN/AN/A
Chubb Ltd    (COMMON)CB18845N/AN/AN/AN/A
GARMIN LTD    (COMMON)GRMN286690N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COMMON)TEL8344N/AN/AN/AN/A
TRANSOCEAN Ltd    (COMMON)RIG112485N/AN/AN/AN/A
ALTISOURCE PORTFOLIO SOL    (COMMON)ASPS56N/AN/AN/AN/A
ATENTO SA    (COMMON)ATTO2127N/AN/AN/AN/A
GLOBANT SA    (COMMON)GLOB11582N/AN/AN/AN/A
INTELSAT SA    (COMMON)I1820N/AN/AN/AN/A
TRINSEO SA    (COMMON)TSE163242N/AN/AN/AN/A
Caesarstone Ltd    (COMMON)CSTE941N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH    (COMMON)CHKP45781N/AN/AN/AN/A
CYBERARK SOFTWARE LTD/ISRAEL    (COMMON)CYBR7688N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (COMMON)MLNX1253N/AN/AN/AN/A
STRATASYS LTD    (COMMON)SSYS4250N/AN/AN/AN/A
TARO PHARMACEUTICAL INDUS    (COMMON)TAROF1480N/AN/AN/AN/A
WIX.COM LTD    (COMMON)WIX19560N/AN/AN/AN/A
AERCAP HOLDINGS NV    (COMMON)AER32062N/AN/AN/AN/A
Cimpress NV    (COMMON)CMPR1875N/AN/AN/AN/A
CONSTELLIUM SE    (COMMON)CSTM1833N/AN/AN/AN/A
FRANK'S INTERNATIONAL NV    (COMMON)FI10378N/AN/AN/AN/A
LYONDELLBASELL INDU-CL A    (COMMON)LALLF24831N/AN/AN/AN/A
Mylan NV    (COMMON)MYL25825N/AN/AN/AN/A
NXP SEMICONDUCTORS NV    (COMMON)NXPI428941N/AN/AN/AN/A
QIAGEN N.V.    (COMMON)2770N/AN/AN/AN/A
Wright Medical Group NV    (COMMON)5508N/AN/AN/AN/A
COPA HOLDINGS SA-CLASS A    (COMMON)CPA4231N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COMMON)RCL9275N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COMMON)ASC1N/AN/AN/AN/A
DHT Holdings Inc    (COMMON)DHT4667N/AN/AN/AN/A
DORIAN LPG LTD    (COMMON)LPG1240N/AN/AN/AN/A
DRYSHIPS INC    (COMMON)28253N/AN/AN/AN/A
EAGLE BULK SHIPPING INC    (COMMON)674N/AN/AN/AN/A
Flex Ltd    (COMMON)FLEX27475N/AN/AN/AN/A
HOEGH LNG PARTNERS LP    (UNIT)HMLP59N/AN/AN/AN/A
INTERNATIONAL SEAWAYS INC    (COMMON)8802N/AN/AN/AN/A
NAVIOS MARITIME ACQUISITION    (COMMON)521N/AN/AN/AN/A
SCORPIO TANKERS INC    (COMMON)2105N/AN/AN/AN/A
TEEKAY TANKERS LTD-CLASS A    (COMMON)TNK42514N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (COMMON)2278N/AN/AN/AN/A
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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