The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 299,349 | 1,696,798 | SH | SOLE | 1,568,006 | 0 | 128,792 | ||
ABBOTT LABS | COM | 002824100 | 156,883 | 1,806,163 | SH | SOLE | 1,614,468 | 0 | 191,695 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 18,214 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,592 | 1,560,488 | SH | SOLE | 1,439,894 | 0 | 120,594 | ||
ACCO BRANDS CORP | COM | 00081T108 | 16,168 | 1,727,299 | SH | SOLE | 1,727,299 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 526 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 16,660 | 512,615 | SH | SOLE | 512,615 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 12,988 | 1,551,730 | SH | SOLE | 1,551,730 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 462 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 4,884 | 493,823 | SH | SOLE | 493,823 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 65,846 | 2,003,227 | SH | SOLE | 2,003,227 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 570 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 291 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,769 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 9,471 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 265 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 399 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 31,897 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387,883 | 1,828,773 | SH | SOLE | 1,828,773 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 54,776 | 286,531 | SH | SOLE | 286,531 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,341 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 20,993 | 686,930 | SH | SOLE | 686,930 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,435 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,754 | 209,613 | SH | SOLE | 190,665 | 0 | 18,948 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 336,258 | 251,498 | SH | SOLE | 233,618 | 0 | 17,880 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 360 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,249 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,424 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304,800 | 2,448,393 | SH | SOLE | 2,269,048 | 0 | 179,345 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 210 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,480 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,339 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,015 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,284 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,401 | 107,740 | SH | SOLE | 107,740 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 31,132 | 10,923,657 | SH | SOLE | 0 | 0 | 10,923,657 | ||
ANTHEM INC | COM | 036752103 | 295,107 | 977,077 | SH | SOLE | 899,234 | 0 | 77,843 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,021 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 521,802 | 1,776,952 | SH | SOLE | 1,631,494 | 0 | 145,458 | ||
APPLIED MATLS INC | COM | 038222105 | 8,427 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,555 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 206 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,736 | 272,479 | SH | SOLE | 272,479 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 203 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,604 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,192 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 917 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,204 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 10,313 | 1,875,055 | SH | SOLE | 1,875,055 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 582 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 851 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 8,266 | 612,300 | SH | SOLE | 612,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 293 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,501 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 931 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 8,868 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 25,397 | 835,444 | SH | SOLE | 835,444 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 961 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 51 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,487 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,085 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 3,630 | 651,700 | SH | SOLE | 651,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 11,716 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 405 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,751 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 323 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 875 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,004 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 799 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,892 | 330,000 | SH | SOLE | 292,600 | 0 | 37,400 | ||
BAXTER INTL INC | COM | 071813109 | 5,596 | 66,926 | SH | SOLE | 66,926 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 107,619 | 395,700 | SH | SOLE | 366,600 | 0 | 29,100 | ||
BEL FUSE INC | CL B | 077347300 | 487 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,309 | 474,650 | SH | SOLE | 474,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,932 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,151 | 81,444 | SH | SOLE | 81,444 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,885 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,022 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,432 | 563,284 | SH | SOLE | 563,284 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 235 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4,939 | 211,600 | SH | SOLE | 211,600 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 96,872 | 47,169 | SH | SOLE | 43,384 | 0 | 3,785 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,972 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,555 | 128,047 | SH | SOLE | 128,047 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 31,804 | 555,423 | SH | SOLE | 555,423 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 981 | 109,801 | SH | SOLE | 109,801 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 655 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,099 | 97,587 | SH | SOLE | 97,587 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,387 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,261 | 751,075 | SH | SOLE | 751,075 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 99,102 | 2,334,000 | SH | SOLE | 2,131,900 | 0 | 202,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 823 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 390 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 11,693 | 256,313 | SH | SOLE | 220,113 | 0 | 36,200 | ||
BRUKER CORP | COM | 116794108 | 1,260 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,476 | 963,257 | SH | SOLE | 963,257 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,201 | 356,153 | SH | SOLE | 0 | 0 | 356,153 | ||
CACI INTL INC | CL A | 127190304 | 1,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,571 | 94,734 | SH | SOLE | 94,734 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 43,146 | 3,172,505 | SH | SOLE | 3,172,505 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,905 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,656 | 125,299 | SH | SOLE | 125,299 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 4,509 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,566 | 94,700 | SH | SOLE | 49,500 | 0 | 45,200 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8,167 | 369,563 | SH | SOLE | 369,563 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,987 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 32,499 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 703 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,532 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 410 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 78,997 | 858,200 | SH | SOLE | 858,200 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 682 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,154 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,700 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 697 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 8,431 | 1,824,928 | SH | SOLE | 0 | 0 | 1,824,928 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,492 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1,803 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,332 | 159,100 | SH | SOLE | 120,900 | 0 | 38,200 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,174 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 95 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 311 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,774 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10,732 | 253,889 | SH | SOLE | 253,889 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,398 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,113 | 158,551 | SH | SOLE | 146,451 | 0 | 12,100 | ||
CIENA CORP | COM NEW | 171779309 | 1,607 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,027 | 152,930 | SH | SOLE | 0 | 0 | 152,930 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 678 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 199,817 | 4,166,322 | SH | SOLE | 3,816,179 | 0 | 350,143 | ||
CITI TRENDS INC | COM | 17306X102 | 744 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 439 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,270 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,463 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,210 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,315 | 96,996 | SH | SOLE | 96,996 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 890 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,208 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 933 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,120 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201,285 | 3,636,588 | SH | SOLE | 3,282,462 | 0 | 354,126 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 199,613 | 3,218,521 | SH | SOLE | 2,931,354 | 0 | 287,167 | ||
COHU INC | COM | 192576106 | 265 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,616 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,485 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,873 | 375,213 | SH | SOLE | 375,213 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,833 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,626 | 706,039 | SH | SOLE | 687,139 | 0 | 18,900 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 173 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,081 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,142 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 14,457 | 407,342 | SH | SOLE | 407,342 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,369 | 95,568 | SH | SOLE | 0 | 0 | 95,568 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,793 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 544 | 33,397 | SH | SOLE | 33,397 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,805 | 227,555 | SH | SOLE | 0 | 0 | 227,555 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 8,377 | 308,089 | SH | SOLE | 308,089 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 21,855 | 1,257,500 | SH | SOLE | 1,257,500 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 10,843 | 1,015,300 | SH | SOLE | 1,015,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 973 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 99,616 | 338,921 | SH | SOLE | 306,841 | 0 | 32,080 | ||
CRA INTL INC | COM | 12618T105 | 1,969 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,566 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 18,224 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 37,087 | 919,600 | SH | SOLE | 824,700 | 0 | 94,900 | ||
CSG SYS INTL INC | COM | 126349109 | 10,489 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,491 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,241 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 3,570 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,553 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,197 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 78,494 | 3,364,500 | SH | SOLE | 3,364,500 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 16,473 | 905,133 | SH | SOLE | 905,133 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 272 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,131 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,547 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,506 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,737 | 2,650,208 | SH | SOLE | 2,650,208 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 8,873 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,761 | 298,833 | SH | SOLE | 0 | 0 | 298,833 | ||
DHI GROUP INC | COM | 23331S100 | 2,047 | 680,200 | SH | SOLE | 680,200 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 34,189 | 202,999 | SH | SOLE | 172,099 | 0 | 30,900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,132 | 76,808 | SH | SOLE | 0 | 0 | 76,808 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,069 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,764 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,721 | 198,106 | SH | SOLE | 198,106 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 6,123 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 62,639 | 2,054,400 | SH | SOLE | 2,054,400 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 150 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,186 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 264 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 21,739 | 535,708 | SH | SOLE | 482,808 | 0 | 52,900 | ||
DRIL QUIP INC | COM | 262037104 | 1,332 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 3,723 | 236,553 | SH | SOLE | 236,553 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,234 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 5,260 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,599 | 227,405 | SH | SOLE | 227,405 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,720 | 151,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,924 | 606,300 | SH | Put | SOLE | 606,300 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 697 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,764 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,336 | 203,151 | SH | SOLE | 203,151 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,342 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,308 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,954 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,538 | 356,700 | SH | SOLE | 356,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 635 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,624 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,849 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 18,026 | 1,641,673 | SH | SOLE | 1,541,973 | 0 | 99,700 | ||
ENERSYS | COM | 29275Y102 | 561 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 4,860 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 21,047 | 874,782 | SH | SOLE | 874,782 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 555 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,024 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,355 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | ||
EPLUS INC | COM | 294268107 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,148 | 655,776 | SH | SOLE | 0 | 0 | 655,776 | ||
ESCALADE INC | COM | 296056104 | 188 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 385 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 25,709 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,284 | 644,500 | SH | SOLE | 644,500 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 17,951 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 939 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,562 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,398 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 253,252 | 1,233,873 | SH | SOLE | 1,127,930 | 0 | 105,943 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 738 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,075 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 7,426 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,964 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 23,804 | 738,107 | SH | SOLE | 738,107 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 10,364 | 318,004 | SH | SOLE | 318,004 | 0 | 0 | ||
FEDNAT HLDG CO | COM | 31431B109 | 1,676 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 40,694 | 2,761,706 | SH | SOLE | 2,441,006 | 0 | 320,700 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 599 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,301 | 74,865 | SH | SOLE | 74,865 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,170 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,707 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 263 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,151 | 69,352 | SH | SOLE | 69,352 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6,934 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 246 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,458 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,364 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 30,206 | 789,700 | SH | SOLE | 789,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 765 | 60,630 | SH | SOLE | 60,630 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,385 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 920 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,856 | 455,000 | SH | SOLE | 385,100 | 0 | 69,900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,551 | 4,310,258 | SH | SOLE | 4,310,258 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 928 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 77 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 22,987 | 1,318,800 | SH | SOLE | 1,318,800 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,614 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,973 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 1,986 | 311,335 | SH | SOLE | 311,335 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,117 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,696 | 87,686 | SH | SOLE | 87,686 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,888 | 925,900 | SH | SOLE | 925,900 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2,296 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,214 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,175 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,528 | 1,029,000 | SH | SOLE | 1,029,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,123 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 387 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,204 | 172,424 | SH | SOLE | 172,424 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,234 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,406 | 90,825 | SH | SOLE | 90,825 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,127 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,970 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,073 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 9,534 | 468,942 | SH | SOLE | 468,942 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32,816 | 328,156 | SH | SOLE | 328,156 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,349 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 190 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,248 | 410,600 | SH | SOLE | 410,600 | 0 | 0 | ||
GYRODYNE LLC | COM | 403829104 | 2,132 | 113,088 | SH | SOLE | 113,088 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,211 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 334 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,591 | 107,149 | SH | SOLE | 107,149 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 55 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,929 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,204 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 8,306 | 412,026 | SH | SOLE | 412,026 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,452 | 275,404 | SH | SOLE | 275,404 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,594 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 14,726 | 164,479 | SH | SOLE | 164,479 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 510 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,980 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,052 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,516 | 410,835 | SH | SOLE | 410,835 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12,106 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 467 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,248 | 441,700 | SH | SOLE | 441,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,295 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,062 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 130,672 | 738,262 | SH | SOLE | 682,616 | 0 | 55,646 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 424 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,736 | 147,496 | SH | SOLE | 147,496 | 0 | 0 | ||
HP INC | COM | 40434L105 | 23,242 | 1,130,997 | SH | SOLE | 1,130,997 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,009 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,633 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 132,132 | 360,505 | SH | SOLE | 331,661 | 0 | 28,844 | ||
HUNTSMAN CORP | COM | 447011107 | 1,280 | 52,981 | SH | SOLE | 52,981 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 633 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 8,532 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 26,269 | 351,043 | SH | SOLE | 351,043 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 504 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 993 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 4,587 | 202,529 | SH | SOLE | 202,529 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 340 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,062 | 1,362,628 | SH | SOLE | 1,142,628 | 0 | 220,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 625 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 5,614 | 118,162 | SH | SOLE | 118,162 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 521 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 28,054 | 271,208 | SH | SOLE | 271,208 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 33,010 | 469,620 | SH | SOLE | 469,620 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,117 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,366 | 340,289 | SH | SOLE | 340,289 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,108 | 207,780 | SH | SOLE | 207,780 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,404 | 394,772 | SH | SOLE | 394,772 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 260 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,304 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,446 | 105,873 | SH | SOLE | 105,873 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 63,035 | 752,123 | SH | SOLE | 752,123 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 8,445 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,723 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 17,171 | 1,031,300 | SH | SOLE | 1,031,300 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8,156 | 684,500 | SH | SOLE | 684,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 80,919 | 1,505,181 | SH | SOLE | 1,505,181 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 6,689 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,041 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,270 | 628,492 | SH | SOLE | 628,492 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 97,104 | 758,862 | SH | SOLE | 758,862 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 10,700 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 28,398 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14,782 | 3,142,073 | SH | SOLE | 3,142,073 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,756 | 396,700 | SH | SOLE | 396,700 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 277 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,407 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,005 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,496 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385,905 | 2,645,538 | SH | SOLE | 2,434,186 | 0 | 211,352 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,312 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 10,531 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,217 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 518 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,958 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 5,546 | 272,534 | SH | SOLE | 272,534 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 352 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 546 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3,452 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,716 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,031 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 5,707 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,450 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 467 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 5,631 | 222,941 | SH | SOLE | 222,941 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 732 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,059 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,423 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,715 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,834 | 217,090 | SH | SOLE | 217,090 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,597 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 697 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 11,267 | 3,925,800 | SH | SOLE | 3,925,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,913 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 10,652 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 672 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 159 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,197 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,434 | 1,809,301 | SH | SOLE | 1,809,301 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,342 | 590,700 | SH | SOLE | 590,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 234,330 | 1,782,924 | SH | SOLE | 1,643,543 | 0 | 139,381 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,285 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 938 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10,173 | 1,189,800 | SH | SOLE | 1,189,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,439 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,356 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 89,335 | 2,076,584 | SH | SOLE | 1,911,171 | 0 | 165,413 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,450 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,098 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,780 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 953 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,229 | 103,800 | SH | SOLE | 84,500 | 0 | 19,300 | ||
MAGNA INTL INC | COM | 559222401 | 2,051 | 37,400 | SH | SOLE | 33,400 | 0 | 4,000 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9,842 | 782,378 | SH | SOLE | 110,500 | 0 | 671,878 | ||
MARCHEX INC | CL B | 56624R108 | 703 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 4,455 | 140,239 | SH | SOLE | 140,239 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 289 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,357 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 150,517 | 504,091 | SH | SOLE | 463,905 | 0 | 40,186 | ||
MATERION CORP | COM | 576690101 | 16,417 | 276,145 | SH | SOLE | 276,145 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,560 | 155,605 | SH | SOLE | 155,605 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,137 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,634 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 66 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 374,239 | 3,298,711 | SH | SOLE | 3,070,693 | 0 | 228,018 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 18,362 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 609 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348,968 | 3,836,925 | SH | SOLE | 3,553,398 | 0 | 283,527 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,017 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 28,972 | 1,106,222 | SH | SOLE | 1,106,222 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 704 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 151 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,904 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 628,811 | 3,987,390 | SH | SOLE | 3,657,083 | 0 | 330,307 | ||
MILLER HERMAN INC | COM | 600544100 | 29,827 | 716,136 | SH | SOLE | 716,136 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,519 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 224 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 852 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,391 | 180,700 | SH | SOLE | 180,700 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 712 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,548 | 118,879 | SH | SOLE | 118,879 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 30,297 | 355,053 | SH | SOLE | 355,053 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 31,499 | 1,455,600 | SH | SOLE | 1,455,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,071 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 829 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,657 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,632 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 667 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 949 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,840 | 252,400 | SH | SOLE | 252,400 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,536 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 836 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 226 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,697 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 711 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 565 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 30,020 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,881 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 23,756 | 1,765,590 | SH | SOLE | 1,765,590 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 681 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,223 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,078 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30,002 | 1,477,918 | SH | SOLE | 1,477,918 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 4,918 | 2,266,400 | SH | SOLE | 2,266,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,768 | 76,673 | SH | SOLE | 76,673 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 848 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,245 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,349 | 983,100 | SH | SOLE | 983,100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,508 | 396 | SH | SOLE | 396 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,745 | 382,057 | SH | SOLE | 382,057 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,986 | 2,184,500 | SH | SOLE | 2,184,500 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,446 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 19,948 | 844,900 | SH | SOLE | 844,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,351 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 385 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,256 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,619 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,633 | 190,047 | SH | SOLE | 190,047 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,174 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,926 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,774 | 173,726 | SH | SOLE | 173,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 448,481 | 8,465,098 | SH | SOLE | 7,803,918 | 0 | 661,180 | ||
OSHKOSH CORP | COM | 688239201 | 1,763 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 933 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,209 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,839 | 74,309 | SH | SOLE | 74,309 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,248 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6,056 | 368,600 | SH | SOLE | 368,600 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,054 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 686 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7,987 | 422,381 | SH | SOLE | 0 | 0 | 422,381 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 34,270 | 1,280,900 | SH | SOLE | 1,280,900 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 7,360 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 8,157 | 311,676 | SH | SOLE | 0 | 0 | 311,676 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 3,673 | 1,132,000 | SH | SOLE | 1,132,000 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 1,930 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 25,825 | 758,678 | SH | SOLE | 758,678 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 30,174 | 1,353,700 | SH | SOLE | 1,353,700 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,137 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,244 | 104,225 | SH | SOLE | 104,225 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,733 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,953 | 561,700 | SH | SOLE | 533,300 | 0 | 28,400 | ||
PFIZER INC | COM | 717081103 | 14,646 | 373,809 | SH | SOLE | 373,809 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,962 | 2,455,778 | SH | SOLE | 2,455,778 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,676 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,114 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | ||
PIPER JAFFRAY COS | COM | 724078100 | 496 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 333 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 746 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 22,784 | 449,300 | SH | SOLE | 449,300 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 7,413 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 20,185 | 343,572 | SH | SOLE | 343,572 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,584 | 333,100 | SH | SOLE | 333,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,237 | 234,000 | SH | Put | SOLE | 234,000 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 465 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 574 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,527 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,137 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,337 | 200,648 | SH | SOLE | 200,648 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,645 | 77,987 | SH | SOLE | 77,987 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 656 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 912 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,761 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 226 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 12,977 | 670,275 | SH | SOLE | 670,275 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 449 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 175 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 16,777 | 666,796 | SH | SOLE | 666,796 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,153 | 374,100 | SH | SOLE | 374,100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 21,292 | 4,390,132 | SH | SOLE | 0 | 0 | 4,390,132 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,402 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 4,039 | 417,300 | SH | SOLE | 417,300 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 21,603 | 1,021,913 | SH | SOLE | 1,021,913 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,613 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,100 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,368 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 46,475 | 1,724,492 | SH | SOLE | 1,724,492 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1,132 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,015 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,987 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,582 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,435 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 35 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 348 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,996 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,874 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 152,342 | 1,922,635 | SH | SOLE | 1,559,935 | 0 | 362,700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,549 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,349 | 289,300 | SH | SOLE | 268,300 | 0 | 21,000 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 576 | 210,142 | SH | SOLE | 210,142 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 553 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 550 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,672 | 394,400 | SH | SOLE | 394,400 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,504 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 34,216 | 999,285 | SH | SOLE | 999,285 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26,382 | 525,542 | SH | SOLE | 525,542 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,288 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 12,831 | 305,566 | SH | SOLE | 305,566 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,224 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,573 | 24,017 | SH | SOLE | 24,017 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1,868 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 73 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 11,367 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,947 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,790 | 89,768 | SH | SOLE | 89,768 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 280 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 41,757 | 1,806,865 | SH | SOLE | 1,747,051 | 0 | 59,814 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,141 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,623 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,870 | 166,400 | SH | SOLE | 166,400 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23,588 | 490,700 | SH | SOLE | 422,000 | 0 | 68,700 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 29,725 | 1,113,712 | SH | SOLE | 1,113,712 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 360 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 34,541 | 363,250 | SH | SOLE | 363,250 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 920 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17,995 | 580,482 | SH | SOLE | 580,482 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,102 | 4,174,356 | SH | SOLE | 1,145,200 | 0 | 3,029,156 | ||
SP PLUS CORP | COM | 78469C103 | 976 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 543 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,626 | 459,988 | SH | SOLE | 459,988 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,683 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 14,146 | 278,029 | SH | SOLE | 278,029 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 942 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,842 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 390 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 60,521 | 2,319,700 | SH | SOLE | 2,319,700 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 639 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,701 | 180,884 | SH | SOLE | 180,884 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 13,082 | 127,703 | SH | SOLE | 127,703 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 108,417 | 4,028,866 | SH | SOLE | 3,526,066 | 0 | 502,800 | ||
STONERIDGE INC | COM | 86183P102 | 8,239 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 273 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11,611 | 940,900 | SH | SOLE | 940,900 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 46,359 | 1,015,941 | SH | SOLE | 866,941 | 0 | 149,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,307 | 375,200 | SH | SOLE | 284,500 | 0 | 90,700 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 30,723 | 2,207,100 | SH | SOLE | 2,207,100 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,888 | 267,313 | SH | SOLE | 267,313 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,164 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,923 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,245 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 25,185 | 321,154 | SH | SOLE | 321,154 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,510 | 1,196,391 | SH | SOLE | 1,196,391 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,094 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,078 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,855 | 92,466 | SH | SOLE | 92,466 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,334 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 26,763 | 186,372 | SH | SOLE | 186,372 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 35,717 | 2,140,019 | SH | SOLE | 2,140,019 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,379 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 21,015 | 826,367 | SH | SOLE | 826,367 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,285 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,963 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,772 | 57,284 | SH | SOLE | 57,284 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 277,095 | 2,159,915 | SH | SOLE | 1,986,891 | 0 | 173,024 | ||
TEXTRON INC | COM | 883203101 | 2,523 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 33,835 | 711,420 | SH | SOLE | 711,420 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 52,449 | 392,433 | SH | SOLE | 392,433 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 277 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,923 | 318,284 | SH | SOLE | 318,284 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 224,296 | 3,673,372 | SH | SOLE | 3,380,960 | 0 | 292,412 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,293 | 1,020,118 | SH | SOLE | 867,118 | 0 | 153,000 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 2,650 | 369,568 | SH | SOLE | 369,568 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 5,866 | 262,461 | SH | SOLE | 262,461 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 446 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,828 | 214,900 | SH | SOLE | 214,900 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 7,672 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 826 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,598 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,177 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,277 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,054 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,167 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,227 | 440,700 | SH | SOLE | 440,700 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,060 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 213 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 167 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 128,960 | 861,108 | SH | SOLE | 804,251 | 0 | 56,857 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455,912 | 1,550,826 | SH | SOLE | 1,423,204 | 0 | 127,622 | ||
UNITIL CORP | COM | 913259107 | 1,873 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 21,009 | 368,193 | SH | SOLE | 368,193 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 439 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 17,344 | 363,611 | SH | SOLE | 363,611 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 503 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 325,386 | 5,488,043 | SH | SOLE | 5,067,491 | 0 | 420,552 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,442 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 229 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 210 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 51,263 | 2,053,000 | SH | SOLE | 2,053,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4,343 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 10,901 | 212,666 | SH | SOLE | 212,666 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,500 | 521,454 | SH | SOLE | 478,754 | 0 | 42,700 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,910 | 500,816 | SH | SOLE | 500,816 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,422 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,937 | 178,119 | SH | SOLE | 178,119 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 26,604 | 633,872 | SH | SOLE | 633,872 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 964 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 143,646 | 764,483 | SH | SOLE | 703,372 | 0 | 61,111 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 977 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,913 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 364 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 7,214 | 1,297,400 | SH | SOLE | 1,297,400 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 83,565 | 616,717 | SH | SOLE | 616,717 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,092 | 154,213 | SH | SOLE | 154,213 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 14,359 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,463 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 8,408 | 229,402 | SH | SOLE | 229,402 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 3,883 | 204,061 | SH | SOLE | 204,061 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 60,774 | 672,500 | SH | SOLE | 672,500 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,045 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 89,718 | 271,700 | SH | SOLE | 271,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341,019 | 6,338,638 | SH | SOLE | 5,845,083 | 0 | 493,555 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 615 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,236 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 31 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,832 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,227 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,006 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 319 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 765 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 35,625 | 820,476 | SH | SOLE | 820,476 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,129 | 664,431 | SH | SOLE | 0 | 0 | 664,431 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 55,806 | 1,830,900 | SH | SOLE | 1,830,900 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 745 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,078 | 1,206,775 | SH | SOLE | 1,206,775 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,956 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,374 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,393 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,237 | 816,700 | SH | SOLE | 724,500 | 0 | 92,200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13,385 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 356 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 70,946 | 2,047,500 | SH | SOLE | 2,047,500 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 12,559 | 363,600 | SH | SOLE | 363,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 158 | 25,788 | SH | SOLE | 25,788 | 0 | 0 |