0001318757-18-000005.txt : 20181114
0001318757-18-000005.hdr.sgml : 20181114
20181114142012
ACCESSION NUMBER: 0001318757-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE, LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 181182670
BUSINESS ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace LLP
DATE OF NAME CHANGE: 20050223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001318757
XXXXXXXX
09-30-2018
09-30-2018
MARSHALL WACE, LLP
GEORGE HOUSE
131 SLOANE STREET
LONDON
X0
SW1X 9AT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Operations Analyst
212-235-2841
Patrick J Lawenda
New York
NY
11-14-2018
2
1112
11753582
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
2
mwllp3q18.xml
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APPLE INC
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BAKER HUGHES A
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BANCFIRST CORP
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BANCO SANTA-ADR
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BANCORP INC/THE
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BANK OF AMERICA
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BARCLAYS PLC-ADR
ADR
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BARNES GROUP INC
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BASSETT FURN
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BAXTER INTL INC
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BAYTEX ENERGY CO
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BCE INC
COMMON STOCK
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781
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19300
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BEASLEY BROAD -A
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27150
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BECTON DICKINSON
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3653
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BEIGENE LTD-ADR
ADR
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6383
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SOLE
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37061
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BELDEN INC
COMMON STOCK
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1344
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18819
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BERRY GLOBAL GRO
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BEST BUY CO INC
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BGC PARTNERS-A
COMMON STOCK
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BIG LOTS INC
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BIOGEN INC
COMMON STOCK
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BIOMARIN PHARMAC
COMMON STOCK
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949
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SOLE
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BIO-RAD LABS-A
COMMON STOCK
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SOLE
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BIO-TECHNE CORP
COMMON STOCK
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4509
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BJ'S RESTAURANTS
COMMON STOCK
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0
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BJ'S WHOLESALE C
COMMON STOCK
05550J101
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BLACK KNIGHT
COMMON STOCK
09215C105
25427
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BLACKBAUD INC
COMMON STOCK
09227Q100
10074
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SOLE
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99266
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BLACKROCK TCP CA
COMMON STOCK
09259E108
587
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SOLE
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41264
0
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BLACKSTONE GROUP
MLP
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SOLE
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70368
0
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BLOOMIN' BRANDS
COMMON STOCK
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394
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19930
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BLUCORA INC
COMMON STOCK
095229100
3106
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77164
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BLUEPRINT MEDICI
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148334
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BOEING CO/THE
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375
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1007
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BOJANGLES' INC
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BP MIDSTREAM PAR
MLP
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REIT
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BRASKEM SA-ADR
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52812
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BRIGHT HORIZONS
COMMON STOCK
109194100
3306
28051
SH
SOLE
0
28051
0
0
BRIGHT SCHOL-ADR
ADR
109199109
1674
135089
SH
SOLE
0
135089
0
0
BRINK'S CO/THE
COMMON STOCK
109696104
20869
299193
SH
SOLE
0
299193
0
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
53862
867621
SH
SOLE
0
867621
0
0
BRIT AMER TO-ADR
ADR
110448107
24582
527169
SH
SOLE
0
527169
0
0
BRIXMOR PROPERTY
REIT
11120U105
39551
2258774
SH
SOLE
0
2258774
0
0
BROADCOM INC
COMMON STOCK
11135F101
17112
69355
SH
SOLE
0
69355
0
0
BROADRIDGE FINL
COMMON STOCK
11133T103
14568
110407
SH
SOLE
0
110407
0
0
BROOKFIELD PRO-A
REIT
11282X103
8614
411548
SH
SOLE
0
411548
0
0
BROOKFIELD PROPE
LTD PART
G16249107
46747
2237513
SH
SOLE
0
2237513
0
0
BROWN & BROWN
COMMON STOCK
115236101
13460
455201
SH
SOLE
0
455201
0
0
BROWN-FORMAN -B
COMMON STOCK
115637209
2148
42493
SH
SOLE
0
42493
0
0
BRP INC/CA-SUB V
COMMON STOCK
05577W200
41946
894905
SH
SOLE
0
894905
0
0
BRUKER CORP
COMMON STOCK
116794108
34907
1043570
SH
SOLE
0
1043570
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
12158
181414
SH
SOLE
0
181414
0
0
BUILDERS FIRSTSO
COMMON STOCK
12008R107
9738
663335
SH
SOLE
0
663335
0
0
BUNGE LTD
COMMON STOCK
G16962105
5366
78090
SH
SOLE
0
78090
0
0
BURLINGTON STORE
COMMON STOCK
122017106
51259
314629
SH
SOLE
0
314629
0
0
CA INC
COMMON STOCK
12673P105
49860
1129339
SH
SOLE
0
1129339
0
0
CACI INTL-A
COMMON STOCK
127190304
5751
31230
SH
SOLE
0
31230
0
0
CADENCE BANCORP
COMMON STOCK
12739A100
43007
1646517
SH
SOLE
0
1646517
0
0
CADENCE DESIGN
COMMON STOCK
127387108
31528
695671
SH
SOLE
0
695671
0
0
CADIZ INC
COMMON STOCK
127537207
1037
93008
SH
SOLE
0
93008
0
0
CAE INC
COMMON STOCK
124765108
13199
650828
SH
SOLE
0
650828
0
0
CAI INTERNATIONA
COMMON STOCK
12477X106
3604
157589
SH
SOLE
0
157589
0
0
CALAMP CORP
COMMON STOCK
128126109
415
17325
SH
SOLE
0
17325
0
0
CALAVO GROWERS I
COMMON STOCK
128246105
1441
14922
SH
SOLE
0
14922
0
0
CALERES INC
COMMON STOCK
129500104
5263
146764
SH
SOLE
0
146764
0
0
CAMBREX CORP
COMMON STOCK
132011107
5831
85252
SH
SOLE
0
85252
0
0
CAN NATL RAILWAY
COMMON STOCK
136375102
1093
12186
SH
SOLE
0
12186
0
0
CAN NATURAL RES
COMMON STOCK
136385101
531
16276
SH
SOLE
0
16276
0
0
CANADA GOOSE HOL
COMMON STOCK
135086106
3538
54951
SH
SOLE
0
54951
0
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
5315
25116
SH
SOLE
0
25116
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
11569
125667
SH
SOLE
0
125667
0
0
CAPITAL ONE FINA
COMMON STOCK
14040H105
9471
99764
SH
SOLE
0
99764
0
0
CAPITOL INV-CW25
EQUITY WRT
G18920127
167
166665
SH
SOLE
0
166665
0
0
CAPITOL INVEST-A
COMMON STOCK
G18920101
500
499995
SH
SOLE
0
499995
0
0
CARA THERAPEUTIC
COMMON STOCK
140755109
10785
450324
SH
SOLE
0
450324
0
0
CARDIOVASCULAR S
COMMON STOCK
141619106
911
23272
SH
SOLE
0
23272
0
0
CARGURUS INC
COMMON STOCK
141788109
23304
418467
SH
SOLE
0
418467
0
0
CARLISLE COS INC
COMMON STOCK
142339100
378
3107
SH
SOLE
0
3107
0
0
CARLYLE GROUP/TH
MLP
14309L102
18366
814458
SH
SOLE
0
814458
0
0
CARMAX INC
COMMON STOCK
143130102
18563
248601
SH
SOLE
0
248601
0
0
CARNIVAL CORP
COMMON STOCK
143658300
53265
835272
SH
SOLE
0
835272
0
0
CARROLS RESTAURA
COMMON STOCK
14574X104
582
39881
SH
SOLE
0
39881
0
0
CARTER'S INC
COMMON STOCK
146229109
34098
345825
SH
SOLE
0
345825
0
0
CASELLA WASTE
COMMON STOCK
147448104
562
18079
SH
SOLE
0
18079
0
0
CASEY'S GENERAL
COMMON STOCK
147528103
8367
64803
SH
SOLE
0
64803
0
0
CASTLIGHT HEAL-B
COMMON STOCK
14862Q100
202
74731
SH
SOLE
0
74731
0
0
CATALENT INC
COMMON STOCK
148806102
17339
380651
SH
SOLE
0
380651
0
0
CATALYST BIOSCIE
COMMON STOCK
14888D208
5914
548590
SH
SOLE
0
548590
0
0
CATERPILLAR INC
COMMON STOCK
149123101
13648
89501
SH
SOLE
0
89501
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
11944
190921
SH
SOLE
0
190921
0
0
CEDAR FAIR LP
MLP
150185106
6375
122403
SH
SOLE
0
122403
0
0
CELANESE CORP
COMMON STOCK
150870103
27083
237572
SH
SOLE
0
237572
0
0
CELGENE CORP
COMMON STOCK
151020104
25332
283072
SH
SOLE
0
283072
0
0
CEMEX SAB-SP ADR
ADR
151290889
518
73636
SH
SOLE
0
73636
0
0
CENTENNIAL RES-A
COMMON STOCK
15136A102
6580
301159
SH
SOLE
0
301159
0
0
CENTERPOINT ENER
COMMON STOCK
15189T107
1950
70532
SH
SOLE
0
70532
0
0
CENTERSTATE BANK
COMMON STOCK
15201P109
447
15921
SH
SOLE
0
15921
0
0
CENTRAL GARDEN
COMMON STOCK
153527106
2664
73922
SH
SOLE
0
73922
0
0
CENTRAL GARDEN-A
COMMON STOCK
153527205
3824
115396
SH
SOLE
0
115396
0
0
CENTRAL PUERTO-A
ADR
155038201
4233
410964
SH
SOLE
0
410964
0
0
CERVEZAS-SPN ADR
ADR
204429104
558
20007
SH
SOLE
0
20007
0
0
CF INDUSTRIES HO
COMMON STOCK
125269100
15605
286645
SH
SOLE
0
286645
0
0
CHARLES RIVER LA
COMMON STOCK
159864107
6391
47502
SH
SOLE
0
47502
0
0
CHART INDUSTRIES
COMMON STOCK
16115Q308
576
7353
SH
SOLE
0
7353
0
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
72650
222935
SH
SOLE
0
222935
0
0
CHECK POINT SOFT
COMMON STOCK
M22465104
31749
269813
SH
SOLE
0
269813
0
0
CHEESECAKE FACTO
COMMON STOCK
163072101
7156
133648
SH
SOLE
0
133648
0
0
CHEMICAL FIN
COMMON STOCK
163731102
2684
50254
SH
SOLE
0
50254
0
0
CHEMOURS CO
COMMON STOCK
163851108
55075
1396422
SH
SOLE
0
1396422
0
0
CHILDREN'S PLACE
COMMON STOCK
168905107
54948
429954
SH
SOLE
0
429954
0
0
CHIPOTLE MEXICAN
COMMON STOCK
169656105
2572
5658
SH
SOLE
0
5658
0
0
CHURCHILL CAPITA
UNIT
17142R202
12180
1200000
SH
SOLE
0
1200000
0
0
CIGNA CORP
COMMON STOCK
125509109
11388
54684
SH
SOLE
0
54684
0
0
CINTAS CORP
COMMON STOCK
172908105
1956
9886
SH
SOLE
0
9886
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
272
5601
SH
SOLE
0
5601
0
0
CISION LTD
COMMON STOCK
G1992S109
7011
417321
SH
SOLE
0
417321
0
0
CIT GROUP INC
COMMON STOCK
125581801
7218
139851
SH
SOLE
0
139851
0
0
CITIGROUP INC
COMMON STOCK
172967424
6462
90074
SH
SOLE
0
90074
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
10427
270346
SH
SOLE
0
270346
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
1138
10234
SH
SOLE
0
10234
0
0
CLOUDERA INC
COMMON STOCK
18914U100
8309
470772
SH
SOLE
0
470772
0
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
423
14397
SH
SOLE
0
14397
0
0
CME GROUP INC
COMMON STOCK
12572Q105
990
5816
SH
SOLE
0
5816
0
0
CNA FINL CORP
COMMON STOCK
126117100
13248
290215
SH
SOLE
0
290215
0
0
CNH INDUSTRIAL N
COMMON STOCK
N20944109
165
13686
SH
SOLE
0
13686
0
0
CNX RESOURCES CO
COMMON STOCK
12653C108
3989
278764
SH
SOLE
0
278764
0
0
COCA-COLA CO/THE
COMMON STOCK
191216100
19478
421686
SH
SOLE
0
421686
0
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
1964
43182
SH
SOLE
0
43182
0
0
COGNIZANT TECH-A
COMMON STOCK
192446102
80054
1037639
SH
SOLE
0
1037639
0
0
COHERUS BIOSCIEN
COMMON STOCK
19249H103
3914
237182
SH
SOLE
0
237182
0
0
COHU INC
COMMON STOCK
192576106
918
36582
SH
SOLE
0
36582
0
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
3107
46402
SH
SOLE
0
46402
0
0
COLONY CAPITAL I
REIT
19626G108
2880
472885
SH
SOLE
0
472885
0
0
COLUMBIA SPORTSW
COMMON STOCK
198516106
25380
272699
SH
SOLE
0
272699
0
0
COLUMBUS MCKI/NY
COMMON STOCK
199333105
3090
78159
SH
SOLE
0
78159
0
0
COMCAST CORP-A
COMMON STOCK
20030N101
4485
126647
SH
SOLE
0
126647
0
0
COMTECH TELECOMM
COMMON STOCK
205826209
6977
192372
SH
SOLE
0
192372
0
0
CONAGRA BRANDS I
COMMON STOCK
205887102
10775
317204
SH
SOLE
0
317204
0
0
CONNECTONE BANCO
COMMON STOCK
20786W107
677
28485
SH
SOLE
0
28485
0
0
CONN'S INC
COMMON STOCK
208242107
4071
115171
SH
SOLE
0
115171
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
11205
144773
SH
SOLE
0
144773
0
0
CONSOL ENERGY IN
COMMON STOCK
20854L108
11994
293888
SH
SOLE
0
293888
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
7196
33375
SH
SOLE
0
33375
0
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
2447
198098
SH
SOLE
0
198098
0
0
CONSTRUCTION P-A
COMMON STOCK
21044C107
493
40754
SH
SOLE
0
40754
0
0
CONTROL4 CORP
COMMON STOCK
21240D107
3727
108565
SH
SOLE
0
108565
0
0
COOPER COS INC
COMMON STOCK
216648402
573
2067
SH
SOLE
0
2067
0
0
COOPER-STANDARD
COMMON STOCK
21676P103
272
2268
SH
SOLE
0
2268
0
0
COPA HOLDIN-CL A
COMMON STOCK
P31076105
2864
35868
SH
SOLE
0
35868
0
0
CORCEPT THERA
COMMON STOCK
218352102
1644
117252
SH
SOLE
0
117252
0
0
COREPOINT LODGIN
REIT
21872L104
978
50265
SH
SOLE
0
50265
0
0
CORESITE REALTY
REIT
21870Q105
248
2235
SH
SOLE
0
2235
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
2375
41855
SH
SOLE
0
41855
0
0
CORP AMERICA AIR
COMMON STOCK
L1995B107
1719
201295
SH
SOLE
0
201295
0
0
CORPORATE CAPITA
COMMON STOCK
219880101
376
24638
SH
SOLE
0
24638
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
9289
22073
SH
SOLE
0
22073
0
0
COTT CORP
COMMON STOCK
22163N106
7974
494042
SH
SOLE
0
494042
0
0
CRA INTERNATIONA
COMMON STOCK
12618T105
1874
37307
SH
SOLE
0
37307
0
0
CRACKER BARREL
COMMON STOCK
22410J106
60780
413104
SH
SOLE
0
413104
0
0
CRAFT BREW ALLIA
COMMON STOCK
224122101
416
25448
SH
SOLE
0
25448
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
1452
6507
SH
SOLE
0
6507
0
0
CRITEO SA-ADR
ADR
226718104
5267
229582
SH
SOLE
0
229582
0
0
CROCS INC
COMMON STOCK
227046109
3963
186160
SH
SOLE
0
186160
0
0
CUBESMART
REIT
229663109
566
19832
SH
SOLE
0
19832
0
0
CUBIC CORP
COMMON STOCK
229669106
6010
82272
SH
SOLE
0
82272
0
0
CULLEN/FROST
COMMON STOCK
229899109
32342
309666
SH
SOLE
0
309666
0
0
CUTERA INC
COMMON STOCK
232109108
489
15037
SH
SOLE
0
15037
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
12000
298350
SH
SOLE
0
298350
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
7700
97809
SH
SOLE
0
97809
0
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
1512
18936
SH
SOLE
0
18936
0
0
CYTOMX THERAPEUT
COMMON STOCK
23284F105
1488
80408
SH
SOLE
0
80408
0
0
DANA INC
COMMON STOCK
235825205
13826
740521
SH
SOLE
0
740521
0
0
DANAHER CORP
COMMON STOCK
235851102
6568
60450
SH
SOLE
0
60450
0
0
DARDEN RESTAURAN
COMMON STOCK
237194105
13690
123124
SH
SOLE
0
123124
0
0
DATAWATCH CORP
COMMON STOCK
237917208
297
25455
SH
SOLE
0
25455
0
0
DAVE & BUSTER'S
COMMON STOCK
238337109
17170
259282
SH
SOLE
0
259282
0
0
DECKERS OUTDOOR
COMMON STOCK
243537107
25619
216048
SH
SOLE
0
216048
0
0
DEL FRISCO'S RES
COMMON STOCK
245077102
419
50505
SH
SOLE
0
50505
0
0
DELEK US HOLDING
COMMON STOCK
24665A103
4319
101788
SH
SOLE
0
101788
0
0
DELL TECH-CL V
TRACKING STK
24703L103
5691
58595
SH
SOLE
0
58595
0
0
DELUXE CORP
COMMON STOCK
248019101
641
11265
SH
SOLE
0
11265
0
0
DENNY'S CORP
COMMON STOCK
24869P104
374
25378
SH
SOLE
0
25378
0
0
DESCARTES SYS
COMMON STOCK
249906108
4238
125027
SH
SOLE
0
125027
0
0
DFB HEALTHCARE A
COMMON STOCK
23291E109
2403
250000
SH
SOLE
0
250000
0
0
DFB HEALTHCARE A
UNIT
23291E208
500
500000
SH
SOLE
0
500000
0
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
779
38968
SH
SOLE
0
38968
0
0
DISCOVERY INC-C
COMMON STOCK
25470F302
15109
510784
SH
SOLE
0
510784
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
355
8705
SH
SOLE
0
8705
0
0
DOLBY LABORATO-A
COMMON STOCK
25659T107
1621
23165
SH
SOLE
0
23165
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
25613
234339
SH
SOLE
0
234339
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
47938
587834
SH
SOLE
0
587834
0
0
DOMINO'S PIZZA
COMMON STOCK
25754A201
34730
117809
SH
SOLE
0
117809
0
0
DOMTAR CORP
COMMON STOCK
257559203
8105
155364
SH
SOLE
0
155364
0
0
DOUGLAS EMMETT
REIT
25960P109
14165
375518
SH
SOLE
0
375518
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
24115
374987
SH
SOLE
0
374987
0
0
DUN & BRADSTREET
COMMON STOCK
26483E100
3071
21550
SH
SOLE
0
21550
0
0
DUNKIN' BRANDS G
COMMON STOCK
265504100
274
3710
SH
SOLE
0
3710
0
0
DXC TECHNOLOGY C
COMMON STOCK
23355L106
1720
18396
SH
SOLE
0
18396
0
0
DYNAVAX TECHNOLO
COMMON STOCK
268158201
974
78586
SH
SOLE
0
78586
0
0
E TRADE FINANCIA
COMMON STOCK
269246401
2556
48786
SH
SOLE
0
48786
0
0
EAGLE BANCRP INC
COMMON STOCK
268948106
2491
49233
SH
SOLE
0
49233
0
0
EAGLE BULK SHIPP
COMMON STOCK
Y2187A143
917
163084
SH
SOLE
0
163084
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
1366
16029
SH
SOLE
0
16029
0
0
EARTHSTONE ENE-A
COMMON STOCK
27032D304
1446
154130
SH
SOLE
0
154130
0
0
EAST WEST BNCRP
COMMON STOCK
27579R104
12173
201644
SH
SOLE
0
201644
0
0
EATON CORP PLC
COMMON STOCK
G29183103
2533
29209
SH
SOLE
0
29209
0
0
EBAY INC
COMMON STOCK
278642103
8672
262643
SH
SOLE
0
262643
0
0
EBIX INC
COMMON STOCK
278715206
692
8744
SH
SOLE
0
8744
0
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
4226
91128
SH
SOLE
0
91128
0
0
ECOLAB INC
COMMON STOCK
278865100
1166
7436
SH
SOLE
0
7436
0
0
ECOPETROL-SP ADR
ADR
279158109
279
10371
SH
SOLE
0
10371
0
0
EGAIN CORP
COMMON STOCK
28225C806
287
35420
SH
SOLE
0
35420
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
91874
762504
SH
SOLE
0
762504
0
0
ELF BEAUTY INC
COMMON STOCK
26856L103
869
68278
SH
SOLE
0
68278
0
0
EMBOT ANDINA-ADR
ADR
29081P303
252
11005
SH
SOLE
0
11005
0
0
EMBRAER SA-ADR
ADR
29082A107
513
26162
SH
SOLE
0
26162
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
2911
38752
SH
SOLE
0
38752
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
472
6160
SH
SOLE
0
6160
0
0
EMP DISTRIB-ADR
ADR
29244A102
507
20276
SH
SOLE
0
20276
0
0
EMPLOYERS HOLDIN
COMMON STOCK
292218104
6168
136151
SH
SOLE
0
136151
0
0
ENANTA PHARMACEU
COMMON STOCK
29251M106
3365
39372
SH
SOLE
0
39372
0
0
ENBRIDGE INC
COMMON STOCK
29250N105
920
28493
SH
SOLE
0
28493
0
0
ENDOLOGIX INC
COMMON STOCK
29266S106
238
124729
SH
SOLE
0
124729
0
0
ENERGY TRANSFER
MLP
29273V100
3783
217051
SH
SOLE
0
217051
0
0
ENERPLUS CORP
COMMON STOCK
292766102
3437
278510
SH
SOLE
0
278510
0
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
25209
2986855
SH
SOLE
0
2986855
0
0
ENVISION HEALTHC
COMMON STOCK
29414D100
15275
334026
SH
SOLE
0
334026
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
461
111945
SH
SOLE
0
111945
0
0
EOG RESOURCES
COMMON STOCK
26875P101
2395
18772
SH
SOLE
0
18772
0
0
EP ENERGY CORP-A
COMMON STOCK
268785102
1038
443449
SH
SOLE
0
443449
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
3845
27922
SH
SOLE
0
27922
0
0
EPIZYME INC
COMMON STOCK
29428V104
3371
318051
SH
SOLE
0
318051
0
0
EQGP HOLDINGS LP
MLP
26885J103
392
18829
SH
SOLE
0
18829
0
0
EQT CORP
COMMON STOCK
26884L109
2425
54824
SH
SOLE
0
54824
0
0
EQUIFAX INC
COMMON STOCK
294429105
17709
135630
SH
SOLE
0
135630
0
0
EQUINOR ASA-ADR
ADR
29446M102
1012
35892
SH
SOLE
0
35892
0
0
ERIE INDEMNITY-A
COMMON STOCK
29530P102
1077
8447
SH
SOLE
0
8447
0
0
ESCO TECH INC
COMMON STOCK
296315104
1565
22991
SH
SOLE
0
22991
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
17907
404667
SH
SOLE
0
404667
0
0
ESSENTIAL PROPER
REIT
29670E107
2467
173883
SH
SOLE
0
173883
0
0
ESTEE LAUDER
COMMON STOCK
518439104
7419
51050
SH
SOLE
0
51050
0
0
EURONAV NV
COMMON STOCK
B38564108
3543
407189
SH
SOLE
0
407189
0
0
EVERGY INC
COMMON STOCK
30034W106
5055
92046
SH
SOLE
0
92046
0
0
EVERI HOLDINGS I
COMMON STOCK
30034T103
632
68968
SH
SOLE
0
68968
0
0
EVO PAYMENTS-A
COMMON STOCK
26927E104
7705
322373
SH
SOLE
0
322373
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
28836
1627313
SH
SOLE
0
1627313
0
0
EXPONENT INC
COMMON STOCK
30214U102
2328
43424
SH
SOLE
0
43424
0
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
41400
435742
SH
SOLE
0
435742
0
0
EXTERRAN CORP
COMMON STOCK
30227H106
2544
95878
SH
SOLE
0
95878
0
0
EXTRACTION OIL &
COMMON STOCK
30227M105
1172
103851
SH
SOLE
0
103851
0
0
EXTREME NETWORKS
COMMON STOCK
30226D106
9922
1810602
SH
SOLE
0
1810602
0
0
FACTSET RESEARCH
COMMON STOCK
303075105
1058
4731
SH
SOLE
0
4731
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
5458
23881
SH
SOLE
0
23881
0
0
FALCON MINERALS
COMMON STOCK
30607B109
2747
249770
SH
SOLE
0
249770
0
0
FAR POINT ACQUIS
UNIT
30734W208
5178
503700
SH
SOLE
0
503700
0
0
FERRARI NV
COMMON STOCK
N3167Y103
93563
679898
SH
SOLE
0
679898
0
0
FERROGLOBE PLC
COMMON STOCK
G33856108
1258
153949
SH
SOLE
0
153949
0
0
FGL HOLDINGS
COMMON STOCK
G3402M102
8795
982670
SH
SOLE
0
982670
0
0
FIAT CHRYSLER AU
COMMON STOCK
N31738102
91627
5217070
SH
SOLE
0
5217070
0
0
FIDELITY NATIONA
COMMON STOCK
31620R303
37428
951156
SH
SOLE
0
951156
0
0
FIFTH THIRD BANC
COMMON STOCK
316773100
2601
93151
SH
SOLE
0
93151
0
0
FIRST AMERICAN F
COMMON STOCK
31847R102
5043
97747
SH
SOLE
0
97747
0
0
FIRST BANCORP/NC
COMMON STOCK
318910106
2073
51171
SH
SOLE
0
51171
0
0
FIRST CITIZENS-A
COMMON STOCK
31946M103
15781
34893
SH
SOLE
0
34893
0
0
FIRST HAWAIIA
COMMON STOCK
32051X108
22594
831876
SH
SOLE
0
831876
0
0
FIRST HORIZON NA
COMMON STOCK
320517105
4501
260758
SH
SOLE
0
260758
0
0
FIRST MERCHANTS
COMMON STOCK
320817109
422
9385
SH
SOLE
0
9385
0
0
FIRST TR INTRNET
ETP
33733E302
331
2338
SH
SOLE
0
2338
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
614
16507
SH
SOLE
0
16507
0
0
FISERV INC
COMMON STOCK
337738108
1232
14961
SH
SOLE
0
14961
0
0
FIVE9 INC
COMMON STOCK
338307101
8156
186687
SH
SOLE
0
186687
0
0
FLIR SYSTEMS
COMMON STOCK
302445101
1332
21669
SH
SOLE
0
21669
0
0
FLOOR & DECOR-A
COMMON STOCK
339750101
57988
1922030
SH
SOLE
0
1922030
0
0
FMC CORP
COMMON STOCK
302491303
9260
106213
SH
SOLE
0
106213
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
12730
249696
SH
SOLE
0
249696
0
0
FORESCOUT TECHNO
COMMON STOCK
34553D101
23833
631163
SH
SOLE
0
631163
0
0
FOREST CITY RE-A
REIT
345605109
40475
1613198
SH
SOLE
0
1613198
0
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
33771
2426078
SH
SOLE
0
2426078
0
0
FRONT YARD RESID
REIT
35904G107
1363
125604
SH
SOLE
0
125604
0
0
FS INVESTMENT CO
COMMON STOCK
302635107
1446
205134
SH
SOLE
0
205134
0
0
FTD COS INC
COMMON STOCK
30281V108
39
14914
SH
SOLE
0
14914
0
0
G1 THERAPEUTICS
COMMON STOCK
3621LQ109
2276
43520
SH
SOLE
0
43520
0
0
GALAPAGOS NV-ADR
ADR
36315X101
15319
136252
SH
SOLE
0
136252
0
0
GAMING AND LEISU
REIT
36467J108
70129
1989462
SH
SOLE
0
1989462
0
0
GAP INC/THE
COMMON STOCK
364760108
2794
96830
SH
SOLE
0
96830
0
0
GARMIN LTD
COMMON STOCK
H2906T109
22406
319858
SH
SOLE
0
319858
0
0
GASLOG LTD
COMMON STOCK
G37585109
6635
335974
SH
SOLE
0
335974
0
0
GAZIT GLOBE LTD
COMMON STOCK
M4793C102
15
168481
SH
SOLE
0
168481
0
0
GENCO SHIPPING &
COMMON STOCK
Y2685T131
7131
509372
SH
SOLE
0
509372
0
0
GENERAL MOTORS C
COMMON STOCK
37045V100
1177
34956
SH
SOLE
0
34956
0
0
GENPACT
COMMON STOCK
G3922B107
46372
1514915
SH
SOLE
0
1514915
0
0
GENTEX CORP
COMMON STOCK
371901109
4300
200352
SH
SOLE
0
200352
0
0
GENWORTH FINANCI
COMMON STOCK
37247D106
2233
535522
SH
SOLE
0
535522
0
0
GEOPARK LTD
COMMON STOCK
G38327105
3303
161935
SH
SOLE
0
161935
0
0
GERDAU SA-ADR
ADR
373737105
5096
1210335
SH
SOLE
0
1210335
0
0
GERMAN AMER BNCP
COMMON STOCK
373865104
827
23433
SH
SOLE
0
23433
0
0
GILEAD SCIENCES
COMMON STOCK
375558103
19871
257364
SH
SOLE
0
257364
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
45748
359090
SH
SOLE
0
359090
0
0
GLOBANT SA
COMMON STOCK
L44385109
14705
249276
SH
SOLE
0
249276
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
48854
860708
SH
SOLE
0
860708
0
0
GMS INC
COMMON STOCK
36251C103
13353
575568
SH
SOLE
0
575568
0
0
GODADDY INC-A
COMMON STOCK
380237107
330
3962
SH
SOLE
0
3962
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
9549
343488
SH
SOLE
0
343488
0
0
GOLDEN OCEAN GRO
COMMON STOCK
G39637205
15966
1630602
SH
SOLE
0
1630602
0
0
GOPRO INC-CL A
COMMON STOCK
38268T103
16679
2316593
SH
SOLE
0
2316593
0
0
GORES HOLDINGS
UNIT
38286G208
10220
1000000
SH
SOLE
0
1000000
0
0
GORES HOLDINGS I
UNIT
382867208
500
500000
SH
SOLE
0
500000
0
0
GORMAN-RUPP CO
COMMON STOCK
383082104
357
9775
SH
SOLE
0
9775
0
0
GRACO INC
COMMON STOCK
384109104
7173
154793
SH
SOLE
0
154793
0
0
GRAFTECH INTERNA
COMMON STOCK
384313508
23021
1179970
SH
SOLE
0
1179970
0
0
GRAHAM HOLDING-B
COMMON STOCK
384637104
6087
10507
SH
SOLE
0
10507
0
0
GRAND CANYON EDU
COMMON STOCK
38526M106
469
4158
SH
SOLE
0
4158
0
0
GRANITE REAL EST
REIT
387437114
1535
35762
SH
SOLE
0
35762
0
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
164
11704
SH
SOLE
0
11704
0
0
GREAT SOUTHN BAN
COMMON STOCK
390905107
492
8897
SH
SOLE
0
8897
0
0
GREEN BANCORP IN
COMMON STOCK
39260X100
3059
138437
SH
SOLE
0
138437
0
0
GREEN BRICK PART
COMMON STOCK
392709101
1174
116262
SH
SOLE
0
116262
0
0
GREENSKY INC-A
COMMON STOCK
39572G100
34173
1898477
SH
SOLE
0
1898477
0
0
GREENTREE HO-ADR
ADR
39579V100
410
32263
SH
SOLE
0
32263
0
0
GREIF INC-CL A
COMMON STOCK
397624107
16814
313334
SH
SOLE
0
313334
0
0
GRIFFON CORP
COMMON STOCK
398433102
929
57524
SH
SOLE
0
57524
0
0
GRIFOLS SA-ADR
ADR
398438408
3127
146338
SH
SOLE
0
146338
0
0
GROUP 1 AUTOMOTI
COMMON STOCK
398905109
14704
226560
SH
SOLE
0
226560
0
0
GRUBHUB INC
COMMON STOCK
400110102
542
3911
SH
SOLE
0
3911
0
0
GRUPO AVAL ACCIO
ADR
40053W101
671
86477
SH
SOLE
0
86477
0
0
GRUPO GALICI-ADR
ADR
399909100
816
32074
SH
SOLE
0
32074
0
0
GRUPO TELEV-ADR
ADR
40049J206
211
11912
SH
SOLE
0
11912
0
0
GS ACQUISITION H
UNIT
36255F201
706
705860
SH
SOLE
0
705860
0
0
GUESS INC
COMMON STOCK
401617105
6852
303178
SH
SOLE
0
303178
0
0
GUIDEWIRE SOFTWA
COMMON STOCK
40171V100
20232
200300
SH
SOLE
0
200300
0
0
HANCOCK WHITNEY
COMMON STOCK
410120109
2358
49590
SH
SOLE
0
49590
0
0
HANGER INC
COMMON STOCK
41043F208
6487
311442
SH
SOLE
0
311442
0
0
HANOVER INSURANC
COMMON STOCK
410867105
29757
241204
SH
SOLE
0
241204
0
0
HARRIS CORP
COMMON STOCK
413875105
21603
127670
SH
SOLE
0
127670
0
0
HARSCO CORP
COMMON STOCK
415864107
6190
216825
SH
SOLE
0
216825
0
0
HARTFORD FINL SV
COMMON STOCK
416515104
3138
62810
SH
SOLE
0
62810
0
0
HARVARD BIOSCIEN
COMMON STOCK
416906105
123
23500
SH
SOLE
0
23500
0
0
HCA HEALTHCARE I
COMMON STOCK
40412C101
3520
25300
SH
SOLE
0
25300
0
0
HEALTH INSURAN-A
COMMON STOCK
42225K106
18713
303529
SH
SOLE
0
303529
0
0
HEICO CORP
COMMON STOCK
422806109
3738
40361
SH
SOLE
0
40361
0
0
HEICO CORP-A
COMMON STOCK
422806208
921
12200
SH
SOLE
0
12200
0
0
HELEN OF TROY
COMMON STOCK
G4388N106
32951
251729
SH
SOLE
0
251729
0
0
HERBALIFE NUTRIT
COMMON STOCK
G4412G101
1268
23251
SH
SOLE
0
23251
0
0
HERITAGE INSURAN
COMMON STOCK
42727J102
179
12075
SH
SOLE
0
12075
0
0
HERITAGE-CRYSTAL
COMMON STOCK
42726M106
1037
48579
SH
SOLE
0
48579
0
0
HERON THERAPEUTI
COMMON STOCK
427746102
947
29910
SH
SOLE
0
29910
0
0
HERSHEY CO/THE
COMMON STOCK
427866108
6442
63153
SH
SOLE
0
63153
0
0
HEXCEL CORP
COMMON STOCK
428291108
14009
208935
SH
SOLE
0
208935
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
31363
332231
SH
SOLE
0
332231
0
0
HILTON GRAND VAC
COMMON STOCK
43283X105
47417
1432548
SH
SOLE
0
1432548
0
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
38127
471987
SH
SOLE
0
471987
0
0
HOLLYSYS AUTOMAT
COMMON STOCK
G45667105
4297
201062
SH
SOLE
0
201062
0
0
HONEYWELL INTL
COMMON STOCK
438516106
5155
30978
SH
SOLE
0
30978
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
6454
399125
SH
SOLE
0
399125
0
0
HORMEL FOODS CRP
COMMON STOCK
440452100
509
12911
SH
SOLE
0
12911
0
0
HORTONWORKS INC
COMMON STOCK
440894103
40247
1764444
SH
SOLE
0
1764444
0
0
HOSPITALITY PROP
REIT
44106M102
434
15049
SH
SOLE
0
15049
0
0
HOST HOTELS & RE
REIT
44107P104
9274
439505
SH
SOLE
0
439505
0
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
1463
209017
SH
SOLE
0
209017
0
0
HOULIHAN LOKEY I
COMMON STOCK
441593100
1781
39646
SH
SOLE
0
39646
0
0
HUAZHU GROUP LTD
ADR
44332N106
1972
61040
SH
SOLE
0
61040
0
0
HUDSON LTD-CL A
COMMON STOCK
G46408103
13836
613288
SH
SOLE
0
613288
0
0
HUDSON PACIFIC P
REIT
444097109
3661
111887
SH
SOLE
0
111887
0
0
HUMANA INC
COMMON STOCK
444859102
27128
80138
SH
SOLE
0
80138
0
0
HUNTINGTON INGAL
COMMON STOCK
446413106
39582
154570
SH
SOLE
0
154570
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
22362
821228
SH
SOLE
0
821228
0
0
I3 VERTICALS-A
COMMON STOCK
46571Y107
4065
176876
SH
SOLE
0
176876
0
0
IAMGOLD CORP
COMMON STOCK
450913108
1018
277060
SH
SOLE
0
277060
0
0
ICON PLC
COMMON STOCK
G4705A100
3700
24067
SH
SOLE
0
24067
0
0
ICU MEDICAL
COMMON STOCK
44930G107
43334
153260
SH
SOLE
0
153260
0
0
IDERA PHARMACEUT
COMMON STOCK
45168K405
200
22499
SH
SOLE
0
22499
0
0
IDEX CORP
COMMON STOCK
45167R104
4239
28137
SH
SOLE
0
28137
0
0
IDEXX LABS
COMMON STOCK
45168D104
1814
7265
SH
SOLE
0
7265
0
0
IHS MARKIT LTD
COMMON STOCK
G47567105
2565
47529
SH
SOLE
0
47529
0
0
ILLUMINA INC
COMMON STOCK
452327109
4514
12298
SH
SOLE
0
12298
0
0
IMMUNE DESIGN IN
COMMON STOCK
45252L103
36
10298
SH
SOLE
0
10298
0
0
INCYTE CORP
COMMON STOCK
45337C102
2501
36209
SH
SOLE
0
36209
0
0
INDEPENDENCE CON
COMMON STOCK
453415309
86
17488
SH
SOLE
0
17488
0
0
INDEPENDENT BANK
COMMON STOCK
45384B106
12186
183801
SH
SOLE
0
183801
0
0
INDUSTRIAL LOGIS
REIT
456237106
359
15621
SH
SOLE
0
15621
0
0
INFINERA CORP
COMMON STOCK
45667G103
1574
215681
SH
SOLE
0
215681
0
0
INGREDION INC
COMMON STOCK
457187102
4328
41230
SH
SOLE
0
41230
0
0
INNERWORKINGS IN
COMMON STOCK
45773Y105
169
21316
SH
SOLE
0
21316
0
0
INSTRUCTURE INC
COMMON STOCK
45781U103
1782
50339
SH
SOLE
0
50339
0
0
INTEGRAT DEVICE
COMMON STOCK
458118106
5556
118196
SH
SOLE
0
118196
0
0
INTEL CORP
COMMON STOCK
458140100
13779
291366
SH
SOLE
0
291366
0
0
INTER PARFUMS
COMMON STOCK
458334109
923
14325
SH
SOLE
0
14325
0
0
INTERNAP CORP
COMMON STOCK
45885A409
3268
258723
SH
SOLE
0
258723
0
0
INTERNATIONAL GA
COMMON STOCK
G4863A108
3759
190312
SH
SOLE
0
190312
0
0
INTERNATIONAL MO
COMMON STOCK
46005L101
442
36769
SH
SOLE
0
36769
0
0
INTERSECT ENT IN
COMMON STOCK
46071F103
2280
79299
SH
SOLE
0
79299
0
0
INTL SPEEDWAY-A
COMMON STOCK
460335201
3853
87978
SH
SOLE
0
87978
0
0
INTREPID POTASH
COMMON STOCK
46121Y102
1868
520463
SH
SOLE
0
520463
0
0
INTUIT INC
COMMON STOCK
461202103
57152
251329
SH
SOLE
0
251329
0
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
26938
46930
SH
SOLE
0
46930
0
0
INVACARE CORP
COMMON STOCK
461203101
1256
86340
SH
SOLE
0
86340
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2123
92802
SH
SOLE
0
92802
0
0
INVESTORS BANCOR
COMMON STOCK
46146L101
22623
1843788
SH
SOLE
0
1843788
0
0
IONIS PHARMACEUT
COMMON STOCK
462222100
461
8939
SH
SOLE
0
8939
0
0
IPATH-S&P S/T FU
ETP
06746L422
13707
513932
SH
SOLE
0
513932
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
620
3972
SH
SOLE
0
3972
0
0
IQIYI INC-ADR
ADR
46267X108
8065
297922
SH
SOLE
0
297922
0
0
ISHARES IBOXX H/
ETP
464288513
27652
319893
SH
SOLE
0
319893
0
0
ISHARES MSCI CHI
ETP
46429B671
211
3523
SH
SOLE
0
3523
0
0
ISHARES MSCI ITA
ETP
46434G830
2385
86219
SH
SOLE
0
86219
0
0
ISHARES MSCI JPN
ETP
46434G822
716
11883
SH
SOLE
0
11883
0
0
ISHARES SILVER T
ETP
46428Q109
5462
397809
SH
SOLE
0
397809
0
0
ISHARES TURKEY
ETP
464286715
833
34997
SH
SOLE
0
34997
0
0
ISHARES-DJ A & D
ETP
464288760
974
4500
SH
SOLE
0
4500
0
0
ISHARES-DJ DIV
ETP
464287168
2457
24631
SH
SOLE
0
24631
0
0
ISHARES-DJ REAL
ETP
464287739
2096
26195
SH
SOLE
0
26195
0
0
ISHARES-LEH 20
ETP
464287432
1441
12288
SH
SOLE
0
12288
0
0
ITRON INC
COMMON STOCK
465741106
1300
20255
SH
SOLE
0
20255
0
0
ITURAN LOCATION
COMMON STOCK
M6158M104
341
9900
SH
SOLE
0
9900
0
0
J. JILL INC
COMMON STOCK
46620W102
414
66995
SH
SOLE
0
66995
0
0
J.C. PENNEY CO
COMMON STOCK
708160106
35
20930
SH
SOLE
0
20930
0
0
JACK IN THE BOX
COMMON STOCK
466367109
47469
566255
SH
SOLE
0
566255
0
0
JACOBS ENGIN GRP
COMMON STOCK
469814107
7738
101153
SH
SOLE
0
101153
0
0
JAGGED PEAK ENER
COMMON STOCK
47009K107
13888
1004166
SH
SOLE
0
1004166
0
0
JEFFERIES FINANC
COMMON STOCK
47233W109
4567
207959
SH
SOLE
0
207959
0
0
JOHNSON OUTDOO-A
COMMON STOCK
479167108
2439
26224
SH
SOLE
0
26224
0
0
JONES LANG LASAL
COMMON STOCK
48020Q107
4097
28391
SH
SOLE
0
28391
0
0
JP MORGAN CHASE
COMMON STOCK
46625H100
6651
58943
SH
SOLE
0
58943
0
0
JUPAI HOLDINGS-A
ADR
48205B107
608
70492
SH
SOLE
0
70492
0
0
JUST ENERGY GROU
COMMON STOCK
48213W101
1170
377266
SH
SOLE
0
377266
0
0
K12 INC
COMMON STOCK
48273U102
367
20712
SH
SOLE
0
20712
0
0
KADANT INC
COMMON STOCK
48282T104
2733
25341
SH
SOLE
0
25341
0
0
KADMON HOLDINGS
COMMON STOCK
48283N106
111
33254
SH
SOLE
0
33254
0
0
KAISER ALUMINUM
COMMON STOCK
483007704
551
5056
SH
SOLE
0
5056
0
0
KAMAN CORP
COMMON STOCK
483548103
3389
50747
SH
SOLE
0
50747
0
0
KANSAS CITY SOUT
COMMON STOCK
485170302
443
3913
SH
SOLE
0
3913
0
0
KAPSTONE PAPER A
COMMON STOCK
48562P103
4510
132989
SH
SOLE
0
132989
0
0
KB HOME
COMMON STOCK
48666K109
5007
209392
SH
SOLE
0
209392
0
0
KBR INC
COMMON STOCK
48242W106
566
26805
SH
SOLE
0
26805
0
0
KEMET CORP
COMMON STOCK
488360207
9172
494450
SH
SOLE
0
494450
0
0
KEMPER CORP
COMMON STOCK
488401100
500
6219
SH
SOLE
0
6219
0
0
KERYX BIOPHARM
COMMON STOCK
492515101
57
16675
SH
SOLE
0
16675
0
0
KEURIG DR PEPPER
COMMON STOCK
49271V100
3508
151406
SH
SOLE
0
151406
0
0
KEYCORP
COMMON STOCK
493267108
1585
79670
SH
SOLE
0
79670
0
0
KEYSIGHT TEC
COMMON STOCK
49338L103
6595
99502
SH
SOLE
0
99502
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
550
30993
SH
SOLE
0
30993
0
0
KIRKLAND LAKE GO
COMMON STOCK
49741E100
6886
362599
SH
SOLE
0
362599
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
3598
35376
SH
SOLE
0
35376
0
0
KMG CHEMICALS
COMMON STOCK
482564101
8646
114423
SH
SOLE
0
114423
0
0
KOPPERS HOLDINGS
COMMON STOCK
50060P106
2902
93163
SH
SOLE
0
93163
0
0
KORNIT DIGITAL L
COMMON STOCK
M6372Q113
339
15480
SH
SOLE
0
15480
0
0
KRATON CORP
COMMON STOCK
50077C106
640
13570
SH
SOLE
0
13570
0
0
KULICKE & SOFFA
COMMON STOCK
501242101
3349
140466
SH
SOLE
0
140466
0
0
L3 TECHNOLOGIES
COMMON STOCK
502413107
2788
13114
SH
SOLE
0
13114
0
0
LADDER CAPITAL
REIT
505743104
11347
669813
SH
SOLE
0
669813
0
0
LADENBURG THALMA
COMMON STOCK
50575Q102
215
79445
SH
SOLE
0
79445
0
0
LAKELAND BANCORP
COMMON STOCK
511637100
1565
86697
SH
SOLE
0
86697
0
0
LAKELAND FINL
COMMON STOCK
511656100
3139
67536
SH
SOLE
0
67536
0
0
LAMAR ADVERTIS-A
REIT
512816109
341
4377
SH
SOLE
0
4377
0
0
LAMB WESTON
COMMON STOCK
513272104
3494
52455
SH
SOLE
0
52455
0
0
LANDCADIA -CW23
EQUITY WRT
51476W115
595
499992
SH
SOLE
0
499992
0
0
LANDCADIA HOLDIN
COMMON STOCK
51476W107
5420
499992
SH
SOLE
0
499992
0
0
LANDMARK INFRAST
MLP
51508J108
474
34217
SH
SOLE
0
34217
0
0
LAREDO PETROLEUM
COMMON STOCK
516806106
16516
2021572
SH
SOLE
0
2021572
0
0
LAS VEGAS SANDS
COMMON STOCK
517834107
8222
138574
SH
SOLE
0
138574
0
0
LASALLE HOTEL PR
REIT
517942108
17652
510324
SH
SOLE
0
510324
0
0
LAUREATE EDUCA-A
COMMON STOCK
518613203
508
32925
SH
SOLE
0
32925
0
0
LEAR CORP
COMMON STOCK
521865204
2251
15521
SH
SOLE
0
15521
0
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
12791
184942
SH
SOLE
0
184942
0
0
LENNAR CORP-A
COMMON STOCK
526057104
47443
1016129
SH
SOLE
0
1016129
0
0
LENNAR CORP-B
COMMON STOCK
526057302
1159
30112
SH
SOLE
0
30112
0
0
LEO HOLDINGS COR
UNIT
G5463L121
600
600000
SH
SOLE
0
600000
0
0
LEXICON PHARMACE
COMMON STOCK
528872302
366
34263
SH
SOLE
0
34263
0
0
LEXINFINTECH-ADR
ADR
528877103
941
94792
SH
SOLE
0
94792
0
0
LEXINGTON REALTY
REIT
529043101
2784
335393
SH
SOLE
0
335393
0
0
LGI HOMES INC
COMMON STOCK
50187T106
4865
102555
SH
SOLE
0
102555
0
0
LIBERTY EXPEDI-A
COMMON STOCK
53046P109
10225
217364
SH
SOLE
0
217364
0
0
LIBERTY GLOBAL-A
TRACKING STK
G5480U104
1783
61648
SH
SOLE
0
61648
0
0
LIBERTY GLOBAL-C
TRACKING STK
G5480U120
3136
111359
SH
SOLE
0
111359
0
0
LIBERTY MEDIA- A
TRACKING STK
531229409
8333
191831
SH
SOLE
0
191831
0
0
LIBERTY MEDIA-C
TRACKING STK
531229607
24681
568023
SH
SOLE
0
568023
0
0
LIBERTY TRP-A
COMMON STOCK
531465102
2103
141643
SH
SOLE
0
141643
0
0
LIFEVANTAGE CORP
COMMON STOCK
53222K205
167
15222
SH
SOLE
0
15222
0
0
LIGAND PHARM
COMMON STOCK
53220K504
301
1095
SH
SOLE
0
1095
0
0
LIMELIGHT NETWOR
COMMON STOCK
53261M104
5283
1052358
SH
SOLE
0
1052358
0
0
LIMONEIRA CO
COMMON STOCK
532746104
3333
127661
SH
SOLE
0
127661
0
0
LINCOLN ELECTRIC
COMMON STOCK
533900106
31985
342309
SH
SOLE
0
342309
0
0
LINCOLN NATL CRP
COMMON STOCK
534187109
213
3149
SH
SOLE
0
3149
0
0
LIONS GATE ENT-B
COMMON STOCK
535919500
6609
283662
SH
SOLE
0
283662
0
0
LIONS GATE-A
COMMON STOCK
535919401
13622
558518
SH
SOLE
0
558518
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
43501
350899
SH
SOLE
0
350899
0
0
LKQ CORP
COMMON STOCK
501889208
42420
1339452
SH
SOLE
0
1339452
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
27331
79001
SH
SOLE
0
79001
0
0
LOEWS CORP
COMMON STOCK
540424108
485
9655
SH
SOLE
0
9655
0
0
LOGITECH INTER-R
COMMON STOCK
H50430232
4238
94652
SH
SOLE
0
94652
0
0
LOGMEIN INC
COMMON STOCK
54142L109
7058
79217
SH
SOLE
0
79217
0
0
LOMA NEGRA C-ADR
ADR
54150E104
185
20970
SH
SOLE
0
20970
0
0
LOWE'S COS INC
COMMON STOCK
548661107
2507
21834
SH
SOLE
0
21834
0
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
16743
259544
SH
SOLE
0
259544
0
0
LULULEMON ATH
COMMON STOCK
550021109
31328
192800
SH
SOLE
0
192800
0
0
LUMBER LIQUIDATO
COMMON STOCK
55003T107
12361
797999
SH
SOLE
0
797999
0
0
LUMENTUM HOL
COMMON STOCK
55024U109
637
10621
SH
SOLE
0
10621
0
0
LYDALL INC
COMMON STOCK
550819106
1212
28132
SH
SOLE
0
28132
0
0
M&T BANK CORP
COMMON STOCK
55261F104
6853
41648
SH
SOLE
0
41648
0
0
MACROGENICS INC
COMMON STOCK
556099109
464
21663
SH
SOLE
0
21663
0
0
MADISON SQUARE-A
COMMON STOCK
55825T103
1281
4063
SH
SOLE
0
4063
0
0
MADRIGAL PHARMAC
COMMON STOCK
558868105
4241
19808
SH
SOLE
0
19808
0
0
MAGELLAN HEALTH
COMMON STOCK
559079207
792
10992
SH
SOLE
0
10992
0
0
MAGICJACK VOCAL
COMMON STOCK
M6787E101
174
21015
SH
SOLE
0
21015
0
0
MAGNOLIA OIL & G
COMMON STOCK
559663109
17396
1158992
SH
SOLE
0
1158992
0
0
MAIDEN HOLDINGS
COMMON STOCK
G5753U112
1070
375264
SH
SOLE
0
375264
0
0
MAKEMYTRIP LTD
COMMON STOCK
V5633W109
916
33387
SH
SOLE
0
33387
0
0
MALIBU BOATS-A
COMMON STOCK
56117J100
23934
437385
SH
SOLE
0
437385
0
0
MALLINCKRODT
COMMON STOCK
G5785G107
3011
102740
SH
SOLE
0
102740
0
0
MANCHESTER UNI-A
COMMON STOCK
G5784H106
345
15325
SH
SOLE
0
15325
0
0
MANHATTAN ASSOC
COMMON STOCK
562750109
3988
73036
SH
SOLE
0
73036
0
0
MANITOWOC CO
COMMON STOCK
563571405
5693
237294
SH
SOLE
0
237294
0
0
MANTECH INTL-A
COMMON STOCK
564563104
2997
47341
SH
SOLE
0
47341
0
0
MANULIFE FIN
COMMON STOCK
56501R106
657
36800
SH
SOLE
0
36800
0
0
MARATHON OIL
COMMON STOCK
565849106
6145
263966
SH
SOLE
0
263966
0
0
MARATHON PETROLE
COMMON STOCK
56585A102
1255
15691
SH
SOLE
0
15691
0
0
MARINEMAX INC
COMMON STOCK
567908108
1515
71298
SH
SOLE
0
71298
0
0
MARKEL CORP
COMMON STOCK
570535104
269
226
SH
SOLE
0
226
0
0
MARRIOTT INTL-A
COMMON STOCK
571903202
600
4548
SH
SOLE
0
4548
0
0
MARRIOTT VACATIO
COMMON STOCK
57164Y107
37079
331806
SH
SOLE
0
331806
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
2080
25151
SH
SOLE
0
25151
0
0
MASCO CORP
COMMON STOCK
574599106
22561
616408
SH
SOLE
0
616408
0
0
MASIMO CORP
COMMON STOCK
574795100
68998
554025
SH
SOLE
0
554025
0
0
MASONITE INTERNA
COMMON STOCK
575385109
465
7258
SH
SOLE
0
7258
0
0
MASTEC INC
COMMON STOCK
576323109
367
8215
SH
SOLE
0
8215
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
956
16505
SH
SOLE
0
16505
0
0
MAXAR TECHNOLOGI
COMMON STOCK
57778L103
396
12045
SH
SOLE
0
12045
0
0
MAXIMUS INC
COMMON STOCK
577933104
2332
35839
SH
SOLE
0
35839
0
0
MAZOR ROBOTI-ADR
ADR
57886P103
2615
44843
SH
SOLE
0
44843
0
0
MCBC HOLDINGS IN
COMMON STOCK
55276F107
7055
196633
SH
SOLE
0
196633
0
0
MCDERMOTT INTL
COMMON STOCK
580037703
12825
695895
SH
SOLE
0
695895
0
0
MCDONALDS CORP
COMMON STOCK
580135101
153990
920498
SH
SOLE
0
920498
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
3342
61358
SH
SOLE
0
61358
0
0
MEDIDATA SOLUTIO
COMMON STOCK
58471A105
575
7839
SH
SOLE
0
7839
0
0
MEDNAX INC
COMMON STOCK
58502B106
3531
75666
SH
SOLE
0
75666
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2259
22962
SH
SOLE
0
22962
0
0
MELCO RESO-ADR
ADR
585464100
8099
382952
SH
SOLE
0
382952
0
0
MERCANTILE BANK
COMMON STOCK
587376104
243
7281
SH
SOLE
0
7281
0
0
MERCER INTERNATI
COMMON STOCK
588056101
782
46572
SH
SOLE
0
46572
0
0
MERCK & CO
COMMON STOCK
58933Y105
4476
63097
SH
SOLE
0
63097
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
11865
236537
SH
SOLE
0
236537
0
0
MERITOR INC
COMMON STOCK
59001K100
4746
245142
SH
SOLE
0
245142
0
0
MESA LABS
COMMON STOCK
59064R109
1673
9012
SH
SOLE
0
9012
0
0
MESABI TRUST
ROYALTY TRST
590672101
271
10224
SH
SOLE
0
10224
0
0
METLIFE INC
COMMON STOCK
59156R108
12587
269424
SH
SOLE
0
269424
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
12282
20168
SH
SOLE
0
20168
0
0
MGIC INVT CORP
COMMON STOCK
552848103
1213
91157
SH
SOLE
0
91157
0
0
MGM GROWTH PRO-A
REIT
55303A105
12895
437265
SH
SOLE
0
437265
0
0
MICHAEL KORS HOL
COMMON STOCK
G60754101
791
11531
SH
SOLE
0
11531
0
0
MICROCHIP TECH
COMMON STOCK
595017104
15912
201646
SH
SOLE
0
201646
0
0
MICROSOFT CORP
COMMON STOCK
594918104
52003
454690
SH
SOLE
0
454690
0
0
MICROSTRATEGY
COMMON STOCK
594972408
2105
14970
SH
SOLE
0
14970
0
0
MIDSTATES PETROL
COMMON STOCK
59804T407
462
51807
SH
SOLE
0
51807
0
0
MIMECAST LTD
COMMON STOCK
G14838109
14404
343931
SH
SOLE
0
343931
0
0
MISTRAS GROUP IN
COMMON STOCK
60649T107
1230
56777
SH
SOLE
0
56777
0
0
MITEL NETWORKS C
COMMON STOCK
60671Q104
3145
285411
SH
SOLE
0
285411
0
0
MOBILE TELES-ADR
ADR
607409109
2822
330863
SH
SOLE
0
330863
0
0
MODINE MFG CO
COMMON STOCK
607828100
882
59222
SH
SOLE
0
59222
0
0
MOELIS & CO-CL A
COMMON STOCK
60786M105
716
13073
SH
SOLE
0
13073
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
38626
899122
SH
SOLE
0
899122
0
0
MONEYGRAM INTERN
COMMON STOCK
60935Y208
720
134611
SH
SOLE
0
134611
0
0
MONMOUTH REAL ES
REIT
609720107
1414
84552
SH
SOLE
0
84552
0
0
MONOTYPE IMAGING
COMMON STOCK
61022P100
5444
269482
SH
SOLE
0
269482
0
0
MOODY'S CORP
COMMON STOCK
615369105
28057
167808
SH
SOLE
0
167808
0
0
MORGAN STANLEY
COMMON STOCK
617446448
15958
342657
SH
SOLE
0
342657
0
0
MOSAIC ACQUISITI
UNIT
G62848117
400
400000
SH
SOLE
0
400000
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
5772
177696
SH
SOLE
0
177696
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
2387
127172
SH
SOLE
0
127172
0
0
MSC INDL DIRECT
COMMON STOCK
553530106
13215
149979
SH
SOLE
0
149979
0
0
MSCI INC
COMMON STOCK
55354G100
93279
525781
SH
SOLE
0
525781
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
11592
347681
SH
SOLE
0
347681
0
0
NANOSTRING TECHN
COMMON STOCK
63009R109
3430
192391
SH
SOLE
0
192391
0
0
NAPCO SECURITY
COMMON STOCK
630402105
617
41288
SH
SOLE
0
41288
0
0
NATIONAL RETAIL
REIT
637417106
229
5099
SH
SOLE
0
5099
0
0
NATIONAL STORAGE
REIT
637870106
12879
506233
SH
SOLE
0
506233
0
0
NATURAL RESOURCE
MLP
63900P608
304
9814
SH
SOLE
0
9814
0
0
NAVIGATORS GROUP
COMMON STOCK
638904102
7979
115472
SH
SOLE
0
115472
0
0
NAVISTAR INTL
COMMON STOCK
63934E108
8351
216905
SH
SOLE
0
216905
0
0
NCI BUILDING SYS
COMMON STOCK
628852204
6519
430291
SH
SOLE
0
430291
0
0
NEBULA ACQUISITI
UNIT
629076209
500
500000
SH
SOLE
0
500000
0
0
NETAPP INC
COMMON STOCK
64110D104
1814
21124
SH
SOLE
0
21124
0
0
NETFLIX INC
COMMON STOCK
64110L106
6751
18044
SH
SOLE
0
18044
0
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
9895
80480
SH
SOLE
0
80480
0
0
NEURONETICS INC
COMMON STOCK
64131A105
556
17342
SH
SOLE
0
17342
0
0
NEVRO CORP
COMMON STOCK
64157F103
1711
30018
SH
SOLE
0
30018
0
0
NEW FRONTIER COR
UNIT
G6485P116
4631
454000
SH
SOLE
0
454000
0
0
NEW MEDIA INVEST
COMMON STOCK
64704V106
598
38098
SH
SOLE
0
38098
0
0
NEW MOUNTAIN FIN
COMMON STOCK
647551100
386
28562
SH
SOLE
0
28562
0
0
NEW ORIENTAL-ADR
ADR
647581107
7947
107375
SH
SOLE
0
107375
0
0
NEW SENIOR INVES
REIT
648691103
176
29834
SH
SOLE
0
29834
0
0
NEW YORK REIT LI
REIT
64976L208
2054
113238
SH
SOLE
0
113238
0
0
NEWFIELD EXPLORA
COMMON STOCK
651290108
7171
248748
SH
SOLE
0
248748
0
0
NEWLINK GENETICS
COMMON STOCK
651511107
244
102008
SH
SOLE
0
102008
0
0
NEWMARK GROUP-A
COMMON STOCK
65158N102
1602
143168
SH
SOLE
0
143168
0
0
NEWPARK RESOURCE
COMMON STOCK
651718504
2572
248545
SH
SOLE
0
248545
0
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
154
149600
SH
SOLE
0
149600
0
0
NEXTERA ENERGY P
COMMON STOCK
65341B106
8121
167437
SH
SOLE
0
167437
0
0
NIC INC
COMMON STOCK
62914B100
6413
433344
SH
SOLE
0
433344
0
0
NIGHTSTAR THERAP
ADR
65413A101
1205
58996
SH
SOLE
0
58996
0
0
NIKE INC -CL B
COMMON STOCK
654106103
9943
117360
SH
SOLE
0
117360
0
0
NN INC
COMMON STOCK
629337106
478
30629
SH
SOLE
0
30629
0
0
NOAH HOLDING-ADS
ADR
65487X102
2526
59953
SH
SOLE
0
59953
0
0
NOBLE MIDSTREAM
MLP
65506L105
292
8248
SH
SOLE
0
8248
0
0
NOMAD FOODS
COMMON STOCK
G6564A105
3186
157240
SH
SOLE
0
157240
0
0
NOODLES & CO
COMMON STOCK
65540B105
8586
709614
SH
SOLE
0
709614
0
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
3747
20760
SH
SOLE
0
20760
0
0
NORTH AMERICAN C
COMMON STOCK
656811106
408
41640
SH
SOLE
0
41640
0
0
NORTHERN TRUST
COMMON STOCK
665859104
992
9714
SH
SOLE
0
9714
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
1019
3212
SH
SOLE
0
3212
0
0
NORTHSTAR REALTY
REIT
66706L101
616
43471
SH
SOLE
0
43471
0
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
23782
414098
SH
SOLE
0
414098
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
411
7136
SH
SOLE
0
7136
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
9581
258593
SH
SOLE
0
258593
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
417
4804
SH
SOLE
0
4804
0
0
NVR INC
COMMON STOCK
62944T105
18800
7609
SH
SOLE
0
7609
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
10205
119351
SH
SOLE
0
119351
0
0
NXSTAGE MEDICAL
COMMON STOCK
67072V103
32033
1148542
SH
SOLE
0
1148542
0
0
OCEAN RIG UDW IN
COMMON STOCK
G66964118
807
23308
SH
SOLE
0
23308
0
0
October 18 Calls on HYG US at 86, American
EQUITY OPTION
464288513
2511
30000
SH
Call
SOLE
0
30000
0
0
October 18 Puts on GLD US at 113, American
EQUITY OPTION
78463V107
3411
30000
SH
Put
SOLE
0
30000
0
0
OCWEN FINL CORP
COMMON STOCK
675746309
70
17874
SH
SOLE
0
17874
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
13575
4228970
SH
SOLE
0
4228970
0
0
OLIN CORP
COMMON STOCK
680665205
2106
81996
SH
SOLE
0
81996
0
0
OLLIE'S BARGAIN
COMMON STOCK
681116109
15142
157565
SH
SOLE
0
157565
0
0
OMNOVA SOLUTIONS
COMMON STOCK
682129101
1038
105408
SH
SOLE
0
105408
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
2767
150146
SH
SOLE
0
150146
0
0
ONE GAS INC
COMMON STOCK
68235P108
3336
40541
SH
SOLE
0
40541
0
0
ONE MADISON CORP
UNIT
G6772P118
6222
600000
SH
SOLE
0
600000
0
0
ONE MADISON-CL A
COMMON STOCK
G6772P100
974
100182
SH
SOLE
0
100182
0
0
OPPENHEIMER HO-A
COMMON STOCK
683797104
316
10001
SH
SOLE
0
10001
0
0
ORACLE CORP
COMMON STOCK
68389X105
7844
152140
SH
SOLE
0
152140
0
0
ORASURE TECH
COMMON STOCK
68554V108
8489
549436
SH
SOLE
0
549436
0
0
ORBCOMM INC
COMMON STOCK
68555P100
155
14256
SH
SOLE
0
14256
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
18612
313116
SH
SOLE
0
313116
0
0
ORIGIN BANCORP I
COMMON STOCK
68621T102
1401
37223
SH
SOLE
0
37223
0
0
ORTHOFIX MEDICAL
COMMON STOCK
68752M108
3762
65070
SH
SOLE
0
65070
0
0
OSHKOSH CORP
COMMON STOCK
688239201
12408
174167
SH
SOLE
0
174167
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
3745
49079
SH
SOLE
0
49079
0
0
OWENS CORNING
COMMON STOCK
690742101
14436
265999
SH
SOLE
0
265999
0
0
OXFORD IMMUNOTEC
COMMON STOCK
G6855A103
1305
80435
SH
SOLE
0
80435
0
0
OXFORD SQUARE CA
COMMON STOCK
69181V107
1416
198872
SH
SOLE
0
198872
0
0
PACIFIC CITY FIN
COMMON STOCK
69406T408
380
19639
SH
SOLE
0
19639
0
0
PACWEST BANCORP
COMMON STOCK
695263103
749
15728
SH
SOLE
0
15728
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
2271
10083
SH
SOLE
0
10083
0
0
PAO ACUCAR-ADR
ADR
20440T201
4025
187362
SH
SOLE
0
187362
0
0
PARK H&R INC
REIT
700517105
9946
303058
SH
SOLE
0
303058
0
0
PARK NATL CORP
COMMON STOCK
700658107
2324
22016
SH
SOLE
0
22016
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
5494
187839
SH
SOLE
0
187839
0
0
PATTERSON COS
COMMON STOCK
703395103
9727
397816
SH
SOLE
0
397816
0
0
PATTERSON-UTI
COMMON STOCK
703481101
11460
669770
SH
SOLE
0
669770
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
47372
589796
SH
SOLE
0
589796
0
0
PEAPACK GLADSTON
COMMON STOCK
704699107
208
6728
SH
SOLE
0
6728
0
0
PEBBLEBROOK HOTE
REIT
70509V100
3100
85228
SH
SOLE
0
85228
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
37789
603663
SH
SOLE
0
603663
0
0
PENN NATL GAMING
COMMON STOCK
707569109
33535
1018688
SH
SOLE
0
1018688
0
0
PENNANTPARK INVE
COMMON STOCK
708062104
2676
358690
SH
SOLE
0
358690
0
0
PENSKE AUTOMOTIV
COMMON STOCK
70959W103
17577
370902
SH
SOLE
0
370902
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
4350
100357
SH
SOLE
0
100357
0
0
PENUMBRA INC
COMMON STOCK
70975L107
8630
57651
SH
SOLE
0
57651
0
0
PERSPECTA INC
COMMON STOCK
715347100
6842
266033
SH
SOLE
0
266033
0
0
PETROBRAS SA-ADR
ADR
71654V408
376
31130
SH
SOLE
0
31130
0
0
PETROCHINA -ADR
ADR
71646E100
5461
67054
SH
SOLE
0
67054
0
0
PFIZER INC
COMMON STOCK
717081103
2125
48209
SH
SOLE
0
48209
0
0
PG&E CORP
COMMON STOCK
69331C108
6289
136692
SH
SOLE
0
136692
0
0
PGT INNOVATIONS
COMMON STOCK
69336V101
4233
195991
SH
SOLE
0
195991
0
0
PHILLIPS 66
COMMON STOCK
718546104
23311
206804
SH
SOLE
0
206804
0
0
PIERIS PHARMACEU
COMMON STOCK
720795103
902
161078
SH
SOLE
0
161078
0
0
PINNACLE FOODS I
COMMON STOCK
72348P104
21224
327474
SH
SOLE
0
327474
0
0
PINNACLE WEST
COMMON STOCK
723484101
258
3261
SH
SOLE
0
3261
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
445
62885
SH
SOLE
0
62885
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
55238
1022365
SH
SOLE
0
1022365
0
0
PLANTRONICS INC
COMMON STOCK
727493108
10079
167142
SH
SOLE
0
167142
0
0
PLATINUM EAGLE A
UNIT
G7126L126
9360
900000
SH
SOLE
0
900000
0
0
PNC FINANCIAL SE
COMMON STOCK
693475105
8115
59586
SH
SOLE
0
59586
0
0
POLARITYTE INC
COMMON STOCK
731094108
5280
276418
SH
SOLE
0
276418
0
0
POST HOLDINGS IN
COMMON STOCK
737446104
2448
24970
SH
SOLE
0
24970
0
0
POTLATCHDELTIC C
REIT
737630103
6117
149381
SH
SOLE
0
149381
0
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
5801
52646
SH
SOLE
0
52646
0
0
PRECISION DRILL
COMMON STOCK
74022D308
1523
440866
SH
SOLE
0
440866
0
0
PREFERRED BANK
COMMON STOCK
740367404
4637
79264
SH
SOLE
0
79264
0
0
PREFORMED LINE
COMMON STOCK
740444104
229
3254
SH
SOLE
0
3254
0
0
PREMIER INC-CL A
COMMON STOCK
74051N102
1079
23562
SH
SOLE
0
23562
0
0
PRESIDIO INC
COMMON STOCK
74102M103
4312
282766
SH
SOLE
0
282766
0
0
PRICESMART INC
COMMON STOCK
741511109
348
4298
SH
SOLE
0
4298
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1516
18209
SH
SOLE
0
18209
0
0
PROGRESS SOFTWAR
COMMON STOCK
743312100
19495
552418
SH
SOLE
0
552418
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
21253
299169
SH
SOLE
0
299169
0
0
PROOFPOINT INC
COMMON STOCK
743424103
19935
187479
SH
SOLE
0
187479
0
0
PROS HOLDINGS IN
COMMON STOCK
74346Y103
11741
335269
SH
SOLE
0
335269
0
0
PROTHENA CORP PL
COMMON STOCK
G72800108
191
14633
SH
SOLE
0
14633
0
0
PRUDENTL FINL
COMMON STOCK
744320102
18549
183077
SH
SOLE
0
183077
0
0
PTC INC
COMMON STOCK
69370C100
40519
381572
SH
SOLE
0
381572
0
0
PURE ACQUISITION
UNIT
74621Q205
100
100000
SH
SOLE
0
100000
0
0
PVH CORP
COMMON STOCK
693656100
28061
194330
SH
SOLE
0
194330
0
0
QAD INC-A
COMMON STOCK
74727D306
2392
42220
SH
SOLE
0
42220
0
0
QIAGEN NV
COMMON STOCK
N72482123
4170
110101
SH
SOLE
0
110101
0
0
QORVO INC
COMMON STOCK
74736K101
378
4918
SH
SOLE
0
4918
0
0
QUALYS INC
COMMON STOCK
74758T303
694
7788
SH
SOLE
0
7788
0
0
QUANEX BUILDING
COMMON STOCK
747619104
4754
261208
SH
SOLE
0
261208
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
8795
263495
SH
SOLE
0
263495
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
164623
1525559
SH
SOLE
0
1525559
0
0
QUIMICA Y-SP ADR
ADR
833635105
18379
401998
SH
SOLE
0
401998
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
3802
280199
SH
SOLE
0
280199
0
0
QURATE RETAIL IN
COMMON STOCK
74915M100
2935
132164
SH
SOLE
0
132164
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
234
11305
SH
SOLE
0
11305
0
0
RADIUS HEALTH IN
COMMON STOCK
750469207
2542
142836
SH
SOLE
0
142836
0
0
RAMACO RESOURCES
COMMON STOCK
75134P303
252
33770
SH
SOLE
0
33770
0
0
RAVEN INDUSTRIES
COMMON STOCK
754212108
637
13934
SH
SOLE
0
13934
0
0
RAYTHEON CO
COMMON STOCK
755111507
79534
384853
SH
SOLE
0
384853
0
0
RCI HOSPITALITY
COMMON STOCK
74934Q108
1274
43039
SH
SOLE
0
43039
0
0
RE/MAX HOLDINGS
COMMON STOCK
75524W108
252
5682
SH
SOLE
0
5682
0
0
REALPAGE INC
COMMON STOCK
75606N109
6542
99265
SH
SOLE
0
99265
0
0
RED HAT INC
COMMON STOCK
756577102
32024
234990
SH
SOLE
0
234990
0
0
RED ROCK RESOR-A
COMMON STOCK
75700L108
30164
1131876
SH
SOLE
0
1131876
0
0
REGALWOOD GLOBAL
UNIT
G74760110
1200
1200000
SH
SOLE
0
1200000
0
0
REGENXBIO INC
COMMON STOCK
75901B107
26937
356786
SH
SOLE
0
356786
0
0
REGIS CORP
COMMON STOCK
758932107
6591
322628
SH
SOLE
0
322628
0
0
REINSURANCE GROU
COMMON STOCK
759351604
15982
110553
SH
SOLE
0
110553
0
0
RELX PLC - ADR
ADR
759530108
1192
56946
SH
SOLE
0
56946
0
0
RENAISSANCERE
COMMON STOCK
G7496G103
1904
14256
SH
SOLE
0
14256
0
0
RENASANT CORP
COMMON STOCK
75970E107
3726
90412
SH
SOLE
0
90412
0
0
RENT-A-CENTER
COMMON STOCK
76009N100
24671
1715648
SH
SOLE
0
1715648
0
0
RESMED INC
COMMON STOCK
761152107
41240
357549
SH
SOLE
0
357549
0
0
RESTAURANT BRAND
COMMON STOCK
76131D103
18698
315532
SH
SOLE
0
315532
0
0
REXFORD INDUSTRI
REIT
76169C100
231
7243
SH
SOLE
0
7243
0
0
RF INDS
COMMON STOCK
749552105
239
33609
SH
SOLE
0
33609
0
0
RIGEL PHARMACEUT
COMMON STOCK
766559603
428
133396
SH
SOLE
0
133396
0
0
RIMINI STREET IN
COMMON STOCK
76674Q107
219
34708
SH
SOLE
0
34708
0
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
8942
96097
SH
SOLE
0
96097
0
0
RITE AID CORP
COMMON STOCK
767754104
47
36522
SH
SOLE
0
36522
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
44078
313791
SH
SOLE
0
313791
0
0
ROGERS COMMUNI-B
COMMON STOCK
775109200
15631
304160
SH
SOLE
0
304160
0
0
ROLLINS INC
COMMON STOCK
775711104
9652
159043
SH
SOLE
0
159043
0
0
ROPER TECHNOLOGI
COMMON STOCK
776696106
47559
160557
SH
SOLE
0
160557
0
0
ROSS STORES INC
COMMON STOCK
778296103
62104
626681
SH
SOLE
0
626681
0
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
7193
381984
SH
SOLE
0
381984
0
0
ROYAL BANK-S ADR
ADR
780097689
1024
156789
SH
SOLE
0
156789
0
0
ROYAL CARIBBEAN
COMMON STOCK
V7780T103
30030
231110
SH
SOLE
0
231110
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
297
66049
SH
SOLE
0
66049
0
0
RUSH ENTER-CL A
COMMON STOCK
781846209
15145
385262
SH
SOLE
0
385262
0
0
RYANAIR HLDG-ADR
ADR
783513203
1638
17054
SH
SOLE
0
17054
0
0
RYMAN HOSPITALIT
REIT
78377T107
3535
41020
SH
SOLE
0
41020
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
142725
730460
SH
SOLE
0
730460
0
0
SABAN CAP-CW21
EQUITY WRT
78516C114
165
150000
SH
SOLE
0
150000
0
0
SABAN CAPITAL-A
COMMON STOCK
78516C106
3045
300000
SH
SOLE
0
300000
0
0
SABRE CORP
COMMON STOCK
78573M104
1630
62503
SH
SOLE
0
62503
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
1993
691958
SH
SOLE
0
691958
0
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
9489
67176
SH
SOLE
0
67176
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
10598
66643
SH
SOLE
0
66643
0
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
3045
165558
SH
SOLE
0
165558
0
0
SAN JUAN BASIN
ROYALTY TRST
798241105
395
79714
SH
SOLE
0
79714
0
0
SANGAMO THERAPEU
COMMON STOCK
800677106
230
13568
SH
SOLE
0
13568
0
0
SAP SE-SPONS ADR
ADR
803054204
2151
17485
SH
SOLE
0
17485
0
0
SCHNEIDER NATL-B
COMMON STOCK
80689H102
849
33988
SH
SOLE
0
33988
0
0
SCHNITZER STEEL
COMMON STOCK
806882106
2513
92909
SH
SOLE
0
92909
0
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
7089
144239
SH
SOLE
0
144239
0
0
SCIENCE APPLICAT
COMMON STOCK
808625107
13778
170938
SH
SOLE
0
170938
0
0
SEADRILL LTD
COMMON STOCK
G7998G106
2266
91463
SH
SOLE
0
91463
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
80390
2002230
SH
SOLE
0
2002230
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
5592
91527
SH
SOLE
0
91527
0
0
SELECTA BIOSCIEN
COMMON STOCK
816212104
396
25493
SH
SOLE
0
25493
0
0
SENTINEL ENERGY
UNIT
G8062D128
407
407312
SH
SOLE
0
407312
0
0
SERVICEMASTER GL
COMMON STOCK
81761R109
43517
701541
SH
SOLE
0
701541
0
0
SERVICENOW INC
COMMON STOCK
81762P102
58235
297678
SH
SOLE
0
297678
0
0
SERVICESOURCE IN
COMMON STOCK
81763U100
1099
385738
SH
SOLE
0
385738
0
0
SHIRE PLC-ADR
ADR
82481R106
90168
497422
SH
SOLE
0
497422
0
0
SHOPIFY INC - A
COMMON STOCK
82509L107
535
3251
SH
SOLE
0
3251
0
0
SID NACIONAL-ADR
ADR
20440W105
128
56245
SH
SOLE
0
56245
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
2488
37730
SH
SOLE
0
37730
0
0
SILICOM LTD
COMMON STOCK
M84116108
969
23883
SH
SOLE
0
23883
0
0
SILVER RUN-CW22
EQUITY WRT
02133L117
17
33332
SH
SOLE
0
33332
0
0
SILVERCORP METAL
COMMON STOCK
82835P103
394
161500
SH
SOLE
0
161500
0
0
SIMON PROPERTY
REIT
828806109
278
1573
SH
SOLE
0
1573
0
0
SINA CORP
COMMON STOCK
G81477104
6131
88242
SH
SOLE
0
88242
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
1768
279809
SH
SOLE
0
279809
0
0
SKYWEST INC
COMMON STOCK
830879102
3353
56923
SH
SOLE
0
56923
0
0
SL GREEN REALTY
REIT
78440X101
229
2352
SH
SOLE
0
2352
0
0
SMART GLOBAL HOL
COMMON STOCK
G8232Y101
2416
84078
SH
SOLE
0
84078
0
0
SMARTSHEET INC-A
COMMON STOCK
83200N103
2239
71621
SH
SOLE
0
71621
0
0
SMITH & NEPH-ADR
ADR
83175M205
708
19101
SH
SOLE
0
19101
0
0
SMITH (A.O.)CORP
COMMON STOCK
831865209
31802
595877
SH
SOLE
0
595877
0
0
SOCIAL CAPITAL H
UNIT
G8250R111
3060
300000
SH
SOLE
0
300000
0
0
SODASTREAM INTER
COMMON STOCK
M9068E105
34573
241636
SH
SOLE
0
241636
0
0
SOLARIS OIL IN-A
COMMON STOCK
83418M103
702
37139
SH
SOLE
0
37139
0
0
SONIC CORP
COMMON STOCK
835451105
13527
312110
SH
SOLE
0
312110
0
0
SONY CORP-ADR
ADR
835699307
750
12369
SH
SOLE
0
12369
0
0
SOTHEBY'S
COMMON STOCK
835898107
18675
379644
SH
SOLE
0
379644
0
0
SOUTHERN COPPER
COMMON STOCK
84265V105
8595
199239
SH
SOLE
0
199239
0
0
SP PLUS CORP
COMMON STOCK
78469C103
775
21243
SH
SOLE
0
21243
0
0
SPARK ENERGY-A
COMMON STOCK
846511103
188
22828
SH
SOLE
0
22828
0
0
SPARK THERAPEUTI
COMMON STOCK
84652J103
2253
41308
SH
SOLE
0
41308
0
0
SPARTAN ENERGY A
UNIT
846784114
10160
1000000
SH
SOLE
0
1000000
0
0
SPDR BARCLAYS
ETP
78464A417
6671
185056
SH
SOLE
0
185056
0
0
SPDR S&P 500 ETF
ETP
78462F103
14322
49265
SH
SOLE
0
49265
0
0
SPDR S&P BIOTECH
ETP
78464A870
1615
16845
SH
SOLE
0
16845
0
0
SPDR-CONS DISCRE
ETP
81369Y407
2730
23290
SH
SOLE
0
23290
0
0
SPDR-CONS STAPLE
ETP
81369Y308
5024
93155
SH
SOLE
0
93155
0
0
SPDR-ENERGY SEL
ETP
81369Y506
7514
99209
SH
SOLE
0
99209
0
0
SPDR-FINL SELECT
ETP
81369Y605
15801
572931
SH
SOLE
0
572931
0
0
SPDR-HEALTH CARE
ETP
81369Y209
2413
25361
SH
SOLE
0
25361
0
0
SPDR-INDU SELECT
ETP
81369Y704
1854
23650
SH
SOLE
0
23650
0
0
SPDR-MATERIALS
ETP
81369Y100
2658
45885
SH
SOLE
0
45885
0
0
SPDR-TECH SEL S
ETP
81369Y803
485
6444
SH
SOLE
0
6444
0
0
SPDR-UTIL SELECT
ETP
81369Y886
8082
153495
SH
SOLE
0
153495
0
0
SPECTRUM BRANDS
COMMON STOCK
84790A105
4327
57909
SH
SOLE
0
57909
0
0
SPECTRUM PHARMAC
COMMON STOCK
84763A108
2002
119176
SH
SOLE
0
119176
0
0
SPEEDWAY MOTORSP
COMMON STOCK
847788106
223
12478
SH
SOLE
0
12478
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
34288
374040
SH
SOLE
0
374040
0
0
SPX CORP
COMMON STOCK
784635104
1354
40639
SH
SOLE
0
40639
0
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
4076
71724
SH
SOLE
0
71724
0
0
ST JOE CO
COMMON STOCK
790148100
475
28286
SH
SOLE
0
28286
0
0
STAAR SURGICAL
COMMON STOCK
852312305
8567
178470
SH
SOLE
0
178470
0
0
STAMPS.COM INC
COMMON STOCK
852857200
7644
33792
SH
SOLE
0
33792
0
0
STAR BULK CARRIE
COMMON STOCK
Y8162K204
9948
688473
SH
SOLE
0
688473
0
0
STARBUCKS CORP
COMMON STOCK
855244109
29775
523834
SH
SOLE
0
523834
0
0
STATE ST CORP
COMMON STOCK
857477103
8717
104043
SH
SOLE
0
104043
0
0
STEEL DYNAMICS
COMMON STOCK
858119100
21350
472444
SH
SOLE
0
472444
0
0
STEELCASE INC-A
COMMON STOCK
858155203
1846
99793
SH
SOLE
0
99793
0
0
STERLING BANCORP
COMMON STOCK
85917A100
832
37796
SH
SOLE
0
37796
0
0
STERLING CONSTRU
COMMON STOCK
859241101
1775
123922
SH
SOLE
0
123922
0
0
STEVEN MADDEN
COMMON STOCK
556269108
19923
376611
SH
SOLE
0
376611
0
0
STIFEL FINANCIAL
COMMON STOCK
860630102
2058
40144
SH
SOLE
0
40144
0
0
STOCK YARDS BANC
COMMON STOCK
861025104
206
5675
SH
SOLE
0
5675
0
0
STORE CAPITAL
REIT
862121100
5411
194704
SH
SOLE
0
194704
0
0
STRONGBRIDGE BIO
COMMON STOCK
G85347105
1290
265934
SH
SOLE
0
265934
0
0
STRYKER CORP
COMMON STOCK
863667101
513
2887
SH
SOLE
0
2887
0
0
SUMMIT HOTEL PRO
REIT
866082100
407
30080
SH
SOLE
0
30080
0
0
SUN HYDRAULICS
COMMON STOCK
866942105
344
6278
SH
SOLE
0
6278
0
0
SUNCOKE ENERGY I
COMMON STOCK
86722A103
1682
144763
SH
SOLE
0
144763
0
0
SUNCOR ENERGY
COMMON STOCK
867224107
1576
40750
SH
SOLE
0
40750
0
0
SUNSTONE HOTEL
REIT
867892101
358
21866
SH
SOLE
0
21866
0
0
SUPERIOR ENERGY
COMMON STOCK
868157108
335
34378
SH
SOLE
0
34378
0
0
SUPERIOR INDS
COMMON STOCK
868168105
389
22823
SH
SOLE
0
22823
0
0
SUPERNUS PHARMAC
COMMON STOCK
868459108
255
5060
SH
SOLE
0
5060
0
0
SYMANTEC CORP
COMMON STOCK
871503108
15157
712264
SH
SOLE
0
712264
0
0
SYNEOS HEALTH IN
COMMON STOCK
87166B102
1823
35356
SH
SOLE
0
35356
0
0
SYNERGY PHARMACE
COMMON STOCK
871639308
218
128007
SH
SOLE
0
128007
0
0
SYNNEX CORP
COMMON STOCK
87162W100
7186
84842
SH
SOLE
0
84842
0
0
SYNOVUS FINL
COMMON STOCK
87161C501
61436
1341681
SH
SOLE
0
1341681
0
0
TAILORED BRANDS
COMMON STOCK
87403A107
2101
83404
SH
SOLE
0
83404
0
0
TAIWAN SEMIC-ADR
ADR
874039100
1025
23200
SH
SOLE
0
23200
0
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
124176
899888
SH
SOLE
0
899888
0
0
TAL EDUCATIO-ADR
ADR
874080104
877
34123
SH
SOLE
0
34123
0
0
TALEND SA - ADR
ADR
874224207
33643
482405
SH
SOLE
0
482405
0
0
TALLGRASS ENERGY
COMMON STOCK
874696107
15750
667946
SH
SOLE
0
667946
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
2059
62738
SH
SOLE
0
62738
0
0
TAPESTRY INC
COMMON STOCK
876030107
41555
826630
SH
SOLE
0
826630
0
0
TARGET CORP
COMMON STOCK
87612E106
2354
26691
SH
SOLE
0
26691
0
0
TARO PHARM INDUS
COMMON STOCK
M8737E108
689
7007
SH
SOLE
0
7007
0
0
TATA MOTORS-ADR
ADR
876568502
11481
747429
SH
SOLE
0
747429
0
0
TE CONNECTIVITY
COMMON STOCK
H84989104
423
4811
SH
SOLE
0
4811
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
283
42013
SH
SOLE
0
42013
0
0
TELECOM ITAL-ADR
ADR
87927Y102
148
24666
SH
SOLE
0
24666
0
0
TELEFLEX INC
COMMON STOCK
879369106
74797
281098
SH
SOLE
0
281098
0
0
TELEFONICA B-ADR
ADR
87936R106
220
22572
SH
SOLE
0
22572
0
0
TELLURIAN INC
COMMON STOCK
87968A104
294
32823
SH
SOLE
0
32823
0
0
TENNECO INC-A
COMMON STOCK
880349105
2683
63659
SH
SOLE
0
63659
0
0
TERADATA CORP
COMMON STOCK
88076W103
409
10839
SH
SOLE
0
10839
0
0
TERADYNE INC
COMMON STOCK
880770102
6362
172036
SH
SOLE
0
172036
0
0
TERNIUM SA-ADR
ADR
880890108
5849
193109
SH
SOLE
0
193109
0
0
TERRENO REALTY C
REIT
88146M101
17767
471274
SH
SOLE
0
471274
0
0
TETRAPHASE PHARM
COMMON STOCK
88165N105
927
335793
SH
SOLE
0
335793
0
0
TEXAS CAPITAL BA
COMMON STOCK
88224Q107
2945
35631
SH
SOLE
0
35631
0
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
635
5916
SH
SOLE
0
5916
0
0
TEXAS ROADHOUS
COMMON STOCK
882681109
12122
174947
SH
SOLE
0
174947
0
0
TEXTRON INC
COMMON STOCK
883203101
2498
34955
SH
SOLE
0
34955
0
0
THOR INDUSTRIES
COMMON STOCK
885160101
92931
1110281
SH
SOLE
0
1110281
0
0
TIDEWATER INC
COMMON STOCK
88642R109
1944
62325
SH
SOLE
0
62325
0
0
TIFFANY & CO
COMMON STOCK
886547108
12286
95265
SH
SOLE
0
95265
0
0
TILLY'S INC-CL A
COMMON STOCK
886885102
229
12077
SH
SOLE
0
12077
0
0
TIM PARTICIP-ADR
ADR
88706P205
6830
471355
SH
SOLE
0
471355
0
0
TIMKEN CO
COMMON STOCK
887389104
4654
93352
SH
SOLE
0
93352
0
0
TITAN MACHINERY
COMMON STOCK
88830R101
1164
75199
SH
SOLE
0
75199
0
0
TIVITY HEALTH IN
COMMON STOCK
88870R102
6604
205408
SH
SOLE
0
205408
0
0
T-MOBILE US INC
COMMON STOCK
872590104
36821
524662
SH
SOLE
0
524662
0
0
TOLL BROTHERS
COMMON STOCK
889478103
35399
1071725
SH
SOLE
0
1071725
0
0
TOPBUILD COR
COMMON STOCK
89055F103
31403
552671
SH
SOLE
0
552671
0
0
TOWER INTERNATIO
COMMON STOCK
891826109
699
23103
SH
SOLE
0
23103
0
0
TPG PACE ENERGY
EQUITY WRT
559663117
780
166663
SH
SOLE
0
166663
0
0
TPG PACE HOLDING
UNIT
G89827102
300
300000
SH
SOLE
0
300000
0
0
TPG SPECIALTY LE
COMMON STOCK
87265K102
4718
231395
SH
SOLE
0
231395
0
0
TRACTOR SUPPLY
COMMON STOCK
892356106
89427
984012
SH
SOLE
0
984012
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
8133
201161
SH
SOLE
0
201161
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
12281
32987
SH
SOLE
0
32987
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
20327
1457168
SH
SOLE
0
1457168
0
0
TRANSPORT GA-ADR
ADR
893870204
4163
286709
SH
SOLE
0
286709
0
0
TRI POINTE GROUP
COMMON STOCK
87265H109
209
16840
SH
SOLE
0
16840
0
0
TRIBUNE MEDIA -A
COMMON STOCK
896047503
10449
271891
SH
SOLE
0
271891
0
0
TRIMAS CORP
COMMON STOCK
896215209
1423
46821
SH
SOLE
0
46821
0
0
TRIPLEPOINT VENT
COMMON STOCK
89677Y100
722
53143
SH
SOLE
0
53143
0
0
TRISTATE CAPITAL
COMMON STOCK
89678F100
4109
148891
SH
SOLE
0
148891
0
0
TRONOX LTD-CL A
COMMON STOCK
Q9235V101
2435
203725
SH
SOLE
0
203725
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
6955
437153
SH
SOLE
0
437153
0
0
TURQUOISE HILL R
COMMON STOCK
900435108
1567
736117
SH
SOLE
0
736117
0
0
TURTLE BEACH COR
COMMON STOCK
900450206
4130
207128
SH
SOLE
0
207128
0
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
5273
115080
SH
SOLE
0
115080
0
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
11755
253723
SH
SOLE
0
253723
0
0
TWIN DISC INC
COMMON STOCK
901476101
221
9593
SH
SOLE
0
9593
0
0
TYLER TECHNOLOG
COMMON STOCK
902252105
4997
20392
SH
SOLE
0
20392
0
0
TYSON FOODS-A
COMMON STOCK
902494103
14127
237309
SH
SOLE
0
237309
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
44356
157224
SH
SOLE
0
157224
0
0
ULTIMATE SOFTWAR
COMMON STOCK
90385D107
9354
29034
SH
SOLE
0
29034
0
0
ULTRAPAR PA-ADR
ADR
90400P101
270
29145
SH
SOLE
0
29145
0
0
UMPQUA HOLDINGS
COMMON STOCK
904214103
1369
65799
SH
SOLE
0
65799
0
0
UNIFI INC
COMMON STOCK
904677200
236
8348
SH
SOLE
0
8348
0
0
UNION PAC CORP
COMMON STOCK
907818108
517
3173
SH
SOLE
0
3173
0
0
UNITED FINANCIAL
COMMON STOCK
910304104
553
32868
SH
SOLE
0
32868
0
0
UNITED RENTALS
COMMON STOCK
911363109
1149
7025
SH
SOLE
0
7025
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
21321
80141
SH
SOLE
0
80141
0
0
UNIVAR INC
COMMON STOCK
91336L107
22222
724772
SH
SOLE
0
724772
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1213
9488
SH
SOLE
0
9488
0
0
UNIVERSAL STAINL
COMMON STOCK
913837100
885
34704
SH
SOLE
0
34704
0
0
UNUM GROUP
COMMON STOCK
91529Y106
794
20332
SH
SOLE
0
20332
0
0
US CONCRETE INC
COMMON STOCK
90333L201
5876
128166
SH
SOLE
0
128166
0
0
US FOODS HOLDING
COMMON STOCK
912008109
5432
176233
SH
SOLE
0
176233
0
0
US STEEL CORP
COMMON STOCK
912909108
10368
340169
SH
SOLE
0
340169
0
0
US XPRESS ENTE-A
COMMON STOCK
90338N202
3476
251896
SH
SOLE
0
251896
0
0
USG CORP
COMMON STOCK
903293405
4562
105323
SH
SOLE
0
105323
0
0
VAIL RESORTS
COMMON STOCK
91879Q109
84864
309247
SH
SOLE
0
309247
0
0
VALERO ENERGY
COMMON STOCK
91913Y100
1184
10412
SH
SOLE
0
10412
0
0
VANDA PHARMACEUT
COMMON STOCK
921659108
1993
86835
SH
SOLE
0
86835
0
0
VANGUARD FTSE AL
ETP
922042775
210
4032
SH
SOLE
0
4032
0
0
VANGUARD REIT ET
ETP
922908553
955
11835
SH
SOLE
0
11835
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
20412
182363
SH
SOLE
0
182363
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
2455
178139
SH
SOLE
0
178139
0
0
VECTREN CORP
COMMON STOCK
92240G101
20000
279758
SH
SOLE
0
279758
0
0
VECTRUS INC
COMMON STOCK
92242T101
3551
113841
SH
SOLE
0
113841
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
503
32978
SH
SOLE
0
32978
0
0
VERICEL CORP
COMMON STOCK
92346J108
7765
548751
SH
SOLE
0
548751
0
0
VERISIGN INC
COMMON STOCK
92343E102
1238
7732
SH
SOLE
0
7732
0
0
VERITEX HOLDINGS
COMMON STOCK
923451108
7735
273705
SH
SOLE
0
273705
0
0
VERMILION ENERGY
COMMON STOCK
923725105
308
9342
SH
SOLE
0
9342
0
0
VERTEX PHARM
COMMON STOCK
92532F100
35621
184812
SH
SOLE
0
184812
0
0
VICI PROPERTIES
REIT
925652109
3119
144243
SH
SOLE
0
144243
0
0
VICTORY CAPITA-A
COMMON STOCK
92645B103
453
47466
SH
SOLE
0
47466
0
0
VIPSHOP HOLDINGS
ADR
92763W103
75
12099
SH
SOLE
0
12099
0
0
VIRTUS INVEST
COMMON STOCK
92828Q109
358
3151
SH
SOLE
0
3151
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
7813
52053
SH
SOLE
0
52053
0
0
VISHAY INTERTECH
COMMON STOCK
928298108
23375
1148664
SH
SOLE
0
1148664
0
0
VISTEON CORP
COMMON STOCK
92839U206
854
9191
SH
SOLE
0
9191
0
0
VMWARE INC-CL A
COMMON STOCK
928563402
420
2691
SH
SOLE
0
2691
0
0
VOCERA COMMUNICA
COMMON STOCK
92857F107
8040
219795
SH
SOLE
0
219795
0
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
18530
1308598
SH
SOLE
0
1308598
0
0
VOYA FINANCIAL I
COMMON STOCK
929089100
26530
534119
SH
SOLE
0
534119
0
0
VOYAGER THERAPEU
COMMON STOCK
92915B106
1112
58749
SH
SOLE
0
58749
0
0
VSE CORP
COMMON STOCK
918284100
264
7974
SH
SOLE
0
7974
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
649
5840
SH
SOLE
0
5840
0
0
WABASH NATIONAL
COMMON STOCK
929566107
1944
106614
SH
SOLE
0
106614
0
0
WALKER & DUNLOP
COMMON STOCK
93148P102
2839
53685
SH
SOLE
0
53685
0
0
WALMART INC
COMMON STOCK
931142103
4046
43084
SH
SOLE
0
43084
0
0
WARRIOR MET COAL
COMMON STOCK
93627C101
1759
65041
SH
SOLE
0
65041
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
1012
12689
SH
SOLE
0
12689
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
4058
44911
SH
SOLE
0
44911
0
0
WATERS CORP
COMMON STOCK
941848103
5128
26343
SH
SOLE
0
26343
0
0
WEBSTER FINL
COMMON STOCK
947890109
2140
36295
SH
SOLE
0
36295
0
0
WEC ENERGY GROUP
COMMON STOCK
92939U106
631
9456
SH
SOLE
0
9456
0
0
WELBILT INC
COMMON STOCK
949090104
306
14647
SH
SOLE
0
14647
0
0
WELLCARE HEALTH
COMMON STOCK
94946T106
121101
377862
SH
SOLE
0
377862
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
24977
475218
SH
SOLE
0
475218
0
0
WENDY'S CO/THE
COMMON STOCK
95058W100
7128
415883
SH
SOLE
0
415883
0
0
WEST PHARMACEUT
COMMON STOCK
955306105
12269
99369
SH
SOLE
0
99369
0
0
WESTROCK CO
COMMON STOCK
96145D105
307
5737
SH
SOLE
0
5737
0
0
WESTWOOD HOLDING
COMMON STOCK
961765104
759
14667
SH
SOLE
0
14667
0
0
WEYERHAEUSER CO
REIT
962166104
17537
543449
SH
SOLE
0
543449
0
0
WHEATON PRECIOUS
COMMON STOCK
962879102
1091
62390
SH
SOLE
0
62390
0
0
WILLIS TOWERS WA
COMMON STOCK
G96629103
5844
41462
SH
SOLE
0
41462
0
0
WILLSCOT CORP
COMMON STOCK
971375126
3049
177757
SH
SOLE
0
177757
0
0
WINNEBAGO INDS
COMMON STOCK
974637100
7906
238502
SH
SOLE
0
238502
0
0
WINTRUST FINL
COMMON STOCK
97650W108
1891
22258
SH
SOLE
0
22258
0
0
WNS HOLDINGS-ADR
ADR
92932M101
952
18764
SH
SOLE
0
18764
0
0
WOLVERINE WORLD
COMMON STOCK
978097103
17740
454291
SH
SOLE
0
454291
0
0
WORLDPAY INC-A
COMMON STOCK
981558109
13795
136441
SH
SOLE
0
136441
0
0
WR GRACE & CO
COMMON STOCK
38388F108
4718
66029
SH
SOLE
0
66029
0
0
WRIGHT MEDICAL G
COMMON STOCK
N96617118
51324
1768579
SH
SOLE
0
1768579
0
0
WSFS FINANCIAL
COMMON STOCK
929328102
7694
163171
SH
SOLE
0
163171
0
0
WW GRAINGER INC
COMMON STOCK
384802104
1006
2814
SH
SOLE
0
2814
0
0
WYNDHAM HOTELS &
COMMON STOCK
98311A105
2637
47448
SH
SOLE
0
47448
0
0
XO GROUP INC
COMMON STOCK
983772104
1160
33642
SH
SOLE
0
33642
0
0
XYLEM INC
COMMON STOCK
98419M100
827
10352
SH
SOLE
0
10352
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
563
226245
SH
SOLE
0
226245
0
0
YANDEX NV-A
COMMON STOCK
N97284108
3885
118087
SH
SOLE
0
118087
0
0
YATRA ONLINE INC
COMMON STOCK
G98338109
839
150305
SH
SOLE
0
150305
0
0
YUM CHINA HO
COMMON STOCK
98850P109
22803
649469
SH
SOLE
0
649469
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
32267
354929
SH
SOLE
0
354929
0
0
ZAGG INC
COMMON STOCK
98884U108
3974
269395
SH
SOLE
0
269395
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
5320
273082
SH
SOLE
0
273082
0
0
ZAYO GROUP HOLDI
COMMON STOCK
98919V105
4120
118651
SH
SOLE
0
118651
0
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
1694
12884
SH
SOLE
0
12884
0
0
ZIOPHARM ONCOLOG
COMMON STOCK
98973P101
115
35891
SH
SOLE
0
35891
0
0
ZOETIS INC
COMMON STOCK
98978V103
294509
3216573
SH
SOLE
0
3216573
0
0
ZOGENIX INC
COMMON STOCK
98978L204
5985
120667
SH
SOLE
0
120667
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
520
129741
SH
SOLE
0
129741
0
0