The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 309 1,409 SH   SOLE   1,409 0 0
AAR CORP COM 000361105 313 7,086 SH   SOLE   7,086 0 0
AARONS INC COM PAR $0.50 002535300 374 8,025 SH   SOLE   8,025 0 0
ABBVIE INC COM 00287Y109 1,377 14,550 SH   SOLE   14,550 0 0
ACTIVISION BLIZZARD INC COM 00507V109 368 5,452 SH   SOLE   5,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 30,386 SH   SOLE   30,386 0 0
AFLAC INC COM 001055102 858 19,614 SH   SOLE   19,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,729 25,847 SH   SOLE   25,847 0 0
AGNICO EAGLE MINES LTD COM 008474108 466 11,069 SH   SOLE   11,069 0 0
AGREE REALTY CORP COM 008492100 363 7,561 SH   SOLE   7,561 0 0
AIR PRODS & CHEMS INC COM 009158106 687 4,320 SH   SOLE   4,320 0 0
AK STL HLDG CORP COM 001547108 58 12,759 SH   SOLE   12,759 0 0
AKORN INC COM 009728106 38,166 2,039,865 SH   SOLE   2,039,865 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 255 2,040 SH   SOLE   2,040 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 726 73,300 SH   SOLE   73,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 569 24,047 SH   SOLE   24,047 0 0
ALLETE INC COM NEW 018522300 695 9,614 SH   SOLE   9,614 0 0
ALLSTATE CORP COM 020002101 332 3,501 SH   SOLE   3,501 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 548 4,603 SH   SOLE   4,603 0 0
ALPHABET INC CAP STK CL C 02079K107 281 272 SH   SOLE   272 0 0
ALPHABET INC CAP STK CL A 02079K305 1,251 1,206 SH   SOLE   1,206 0 0
AMAZON COM INC COM 023135106 1,789 1,236 SH   SOLE   1,236 0 0
AMDOCS LTD SHS G02602103 768 11,513 SH   SOLE   11,513 0 0
AMEREN CORP COM 023608102 641 11,322 SH   SOLE   11,322 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 255 12,723 SH   SOLE   12,723 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,272 23,367 SH   SOLE   23,367 0 0
AMERIPRISE FINL INC COM 03076C106 280 1,893 SH   SOLE   1,893 0 0
AMETEK INC NEW COM 031100100 531 6,995 SH   SOLE   6,995 0 0
AMKOR TECHNOLOGY INC COM 031652100 104 10,285 SH   SOLE   10,285 0 0
AMPHENOL CORP NEW CL A 032095101 3,427 39,785 SH   SOLE   39,785 0 0
ANADARKO PETE CORP COM 032511107 727 12,035 SH   SOLE   12,035 0 0
ANDEAVOR COM 03349M105 777 7,722 SH   SOLE   7,722 0 0
ANNALY CAP MGMT INC COM 035710409 1,344 128,820 SH   SOLE   128,820 0 0
ANSYS INC COM 03662Q105 1,045 6,667 SH   SOLE   6,667 0 0
ANTERO RES CORP COM 03674X106 739 37,213 SH   SOLE   37,213 0 0
ANTHEM INC COM 036752103 720 3,276 SH   SOLE   3,276 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 917 50,996 SH   SOLE   50,996 0 0
APPLE INC COM 037833100 433 2,582 SH   SOLE   2,582 0 0
APTARGROUP INC COM 038336103 1,028 11,443 SH   SOLE   11,443 0 0
ARAMARK COM 03852U106 1,673 42,286 SH   SOLE   42,286 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,856 150,199 SH   SOLE   150,199 0 0
ARCH COAL INC CL A 039380407 722 7,857 SH   SOLE   7,857 0 0
ARCONIC INC COM 03965L100 520 22,556 SH   SOLE   22,556 0 0
ARES COML REAL ESTATE CORP COM 04013V108 165 13,337 SH   SOLE   13,337 0 0
ARISTA NETWORKS INC COM 040413106 325 1,274 SH   SOLE   1,274 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 545 23,404 SH   SOLE   23,404 0 0
ASCENA RETAIL GROUP INC COM 04351G101 20 10,144 SH   SOLE   10,144 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 910 13,033 SH   SOLE   13,033 0 0
AUTOLIV INC COM 052800109 441 3,020 SH   SOLE   3,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 888 7,826 SH   SOLE   7,826 0 0
AUTOZONE INC COM 053332102 808 1,246 SH   SOLE   1,246 0 0
AVERY DENNISON CORP COM 053611109 1,146 10,783 SH   SOLE   10,783 0 0
AVISTA CORP COM 05379B107 152,900 2,983,421 SH   SOLE   2,983,421 0 0
AXALTA COATING SYS LTD COM G0750C108 371 12,282 SH   SOLE   12,282 0 0
BALL CORP COM 058498106 469 11,819 SH   SOLE   11,819 0 0
BANK N S HALIFAX COM 064149107 217 3,531 SH   SOLE   3,531 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,106 40,876 SH   SOLE   40,876 0 0
BAXTER INTL INC COM 071813109 664 10,216 SH   SOLE   10,216 0 0
BB&T CORP COM 054937107 424 8,152 SH   SOLE   8,152 0 0
BCE INC COM NEW 05534B760 2,791 64,945 SH   SOLE   64,945 0 0
BECTON DICKINSON & CO COM 075887109 342 1,580 SH   SOLE   1,580 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,355 24,721 SH   SOLE   24,721 0 0
BEST BUY INC COM 086516101 2,017 28,814 SH   SOLE   28,814 0 0
BIOSCRIP INC COM 09069N108 46 18,691 SH   SOLE   18,691 0 0
BLACK KNIGHT INC COM 09215C105 292 6,202 SH   SOLE   6,202 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,253 39,875 SH   SOLE   39,875 0 0
BLUEBIRD BIO INC COM 09609G100 564 3,306 SH   SOLE   3,306 0 0
BOISE CASCADE CO DEL COM 09739D100 900 23,321 SH   SOLE   23,321 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 638 40,186 SH   SOLE   40,186 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,058 27,117 SH   SOLE   27,117 0 0
BROWN & BROWN INC COM 115236101 1,206 47,421 SH   SOLE   47,421 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 254 12,801 SH   SOLE   12,801 0 0
BWX TECHNOLOGIES INC COM 05605H100 479 7,536 SH   SOLE   7,536 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 36,733 1,422,666 SH   DFND 1 1,422,666 0 0
CA INC COM 12673P105 2,432 71,726 SH   SOLE   71,726 0 0
CABOT CORP COM 127055101 734 13,167 SH   SOLE   13,167 0 0
CABOT OIL & GAS CORP COM 127097103 1,846 76,980 SH   SOLE   76,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 655 17,806 SH   SOLE   17,806 0 0
CAESARS ENTMT CORP COM 127686103 1,652 146,812 SH   SOLE   146,812 0 0
CANADIAN NAT RES LTD COM 136385101 1,105 35,200 SH   SOLE   35,200 0 0
CANADIAN NATL RY CO COM 136375102 2,582 35,305 SH   SOLE   35,305 0 0
CANADIAN PAC RY LTD COM 13645T100 364 2,060 SH   SOLE   2,060 0 0
CAPELLA EDUCATION COMPANY COM 139594105 30,824 352,879 SH   SOLE   352,879 0 0
CAPITAL ONE FINL CORP COM 14040H105 247 2,576 SH   SOLE   2,576 0 0
CAPITOL FED FINL INC COM 14057J101 160 12,925 SH   SOLE   12,925 0 0
CARLISLE COS INC COM 142339100 564 5,406 SH   SOLE   5,406 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 867 13,225 SH   SOLE   13,225 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 785 17,783 SH   SOLE   17,783 0 0
CARTER INC COM 146229109 1,927 18,509 SH   SOLE   18,509 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 258 20,704 SH   SOLE   20,704 0 0
CAVIUM INC COM 14964U108 212,616 2,678,463 SH   SOLE   2,678,463 0 0
CDK GLOBAL INC COM 12508E101 1,987 31,378 SH   SOLE   31,378 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,018 11,546 SH   SOLE   11,546 0 0
CDW CORP COM 12514G108 593 8,434 SH   SOLE   8,434 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 513 27,954 SH   SOLE   27,954 0 0
CENTERPOINT ENERGY INC COM 15189T107 257 9,372 SH   SOLE   9,372 0 0
CENTURY ALUM CO COM 156431108 248 15,010 SH   SOLE   15,010 0 0
CERNER CORP COM 156782104 1,773 30,576 SH   SOLE   30,576 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,516 15,262 SH   SOLE   15,262 0 0
CHEMED CORP NEW COM 16359R103 319 1,169 SH   SOLE   1,169 0 0
CHEVRON CORP NEW COM 166764100 1,933 16,952 SH   SOLE   16,952 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 68,253 4,739,786 SH   SOLE   4,739,786 0 0
CHILDRENS PL INC COM 168905107 389 2,878 SH   SOLE   2,878 0 0
CHOICE HOTELS INTL INC COM 169905106 971 12,115 SH   SOLE   12,115 0 0
CHUBB LIMITED COM H1467J104 475 3,471 SH   SOLE   3,471 0 0
CHURCHILL DOWNS INC COM 171484108 297 1,219 SH   SOLE   1,219 0 0
CIGNA CORPORATION COM 125509109 1,513 9,018 SH   SOLE   9,018 0 0
CIMAREX ENERGY CO COM 171798101 1,532 16,387 SH   SOLE   16,387 0 0
CINTAS CORP COM 172908105 459 2,689 SH   SOLE   2,689 0 0
CISCO SYS INC COM 17275R102 1,365 31,825 SH   SOLE   31,825 0 0
CITIGROUP INC COM NEW 172967424 1,773 26,266 SH   SOLE   26,266 0 0
CITIZENS FINL GROUP INC COM 174610105 1,401 33,362 SH   SOLE   33,362 0 0
CITRIX SYS INC COM 177376100 397 4,281 SH   SOLE   4,281 0 0
CLIFTON BANCORP INC COM 186873105 5,401 345,141 SH   SOLE   345,141 0 0
CME GROUP INC COM CL A 12572Q105 2,169 13,412 SH   SOLE   13,412 0 0
COCA COLA CO COM 191216100 236 5,437 SH   SOLE   5,437 0 0
COEUR MNG INC COM NEW 192108504 292 36,546 SH   SOLE   36,546 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,049 13,037 SH   SOLE   13,037 0 0
COHEN & STEERS INC COM 19247A100 342 8,409 SH   SOLE   8,409 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,239 60,575 SH   SOLE   60,575 0 0
COMMSCOPE HLDG CO INC COM 20337X109 294 7,352 SH   SOLE   7,352 0 0
COMPASS MINERALS INTL INC COM 20451N101 221 3,665 SH   SOLE   3,665 0 0
CONAGRA BRANDS INC COM 205887102 2,959 80,237 SH   SOLE   80,237 0 0
CONSOLIDATED EDISON INC COM 209115104 283 3,637 SH   SOLE   3,637 0 0
CONSTELLATION BRANDS INC CL A 21036P108 529 2,322 SH   SOLE   2,322 0 0
COOPER COS INC COM NEW 216648402 1,115 4,873 SH   SOLE   4,873 0 0
CORE LABORATORIES N V COM N22717107 336 3,103 SH   SOLE   3,103 0 0
CORNING INC COM 219350105 838 30,043 SH   SOLE   30,043 0 0
COSTCO WHSL CORP NEW COM 22160K105 489 2,595 SH   SOLE   2,595 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 974 8,887 SH   SOLE   8,887 0 0
CSRA INC COM 12650T104 235,063 5,701,257 SH   SOLE   5,701,257 0 0
CURTISS WRIGHT CORP COM 231561101 208 1,538 SH   SOLE   1,538 0 0
CVR ENERGY INC COM 12662P108 606 20,065 SH   SOLE   20,065 0 0
D R HORTON INC COM 23331A109 1,256 28,643 SH   SOLE   28,643 0 0
DANAHER CORP DEL COM 235851102 354 3,618 SH   SOLE   3,618 0 0
DARDEN RESTAURANTS INC COM 237194105 623 7,313 SH   SOLE   7,313 0 0
DAVITA INC COM 23918K108 665 10,087 SH   SOLE   10,087 0 0
DECKERS OUTDOOR CORP COM 243537107 345 3,830 SH   SOLE   3,830 0 0
DEL TACO RESTAURANTS INC COM 245496104 106 10,266 SH   SOLE   10,266 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,529 130,162 SH   SOLE   130,162 0 0
DENNYS CORP COM 24869P104 407 26,355 SH   SOLE   26,355 0 0
DENTSPLY SIRONA INC COM 24906P109 2,524 50,178 SH   SOLE   50,178 0 0
DESCARTES SYS GROUP INC COM 249906108 300 10,500 SH   SOLE   10,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 159 11,384 SH   SOLE   11,384 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 786 53,602 SH   SOLE   53,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,525 27,865 SH   SOLE   27,865 0 0
DISCOVER FINL SVCS COM 254709108 717 9,971 SH   SOLE   9,971 0 0
DISNEY WALT CO COM DISNEY 254687106 1,870 18,617 SH   SOLE   18,617 0 0
DOLLAR GEN CORP NEW COM 256677105 2,169 23,188 SH   SOLE   23,188 0 0
DOMINION ENERGY INC COM 25746U109 1,536 22,779 SH   SOLE   22,779 0 0
DOMINION ENERGY INC COM 25746U109 23,627 350,400 SH   DFND 1 350,400 0 0
DONNELLEY R R & SONS CO COM 257867200 199 22,829 SH   SOLE   22,829 0 0
DOVER CORP COM 260003108 1,132 11,526 SH   SOLE   11,526 0 0
DRIL-QUIP INC COM 262037104 679 15,152 SH   SOLE   15,152 0 0
DRIVE SHACK INC COM 262077100 57 11,922 SH   SOLE   11,922 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 265 3,416 SH   SOLE   3,416 0 0
DXC TECHNOLOGY CO COM 23355L106 590 5,867 SH   SOLE   5,867 0 0
DYNEGY INC NEW DEL COM 26817R108 75,467 5,581,876 SH   SOLE   5,581,876 0 0
DYNEX CAP INC COM NEW 26817Q506 94 14,105 SH   SOLE   14,105 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 239 4,542 SH   SOLE   4,542 0 0
EAST WEST BANCORP INC COM 27579R104 208 3,328 SH   SOLE   3,328 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 431 21,132 SH   SOLE   21,132 0 0
EASTGROUP PPTY INC COM 277276101 438 5,300 SH   SOLE   5,300 0 0
EASTMAN CHEM CO COM 277432100 373 3,536 SH   SOLE   3,536 0 0
EBAY INC COM 278642103 311 7,728 SH   SOLE   7,728 0 0
ECLIPSE RES CORP COM 27890G100 4,470 3,103,932 SH   DFND 1 3,103,932 0 0
EL PASO ELEC CO COM NEW 283677854 467 9,159 SH   SOLE   9,159 0 0
ELBIT SYS LTD ORD M3760D101 849 6,982 SH   SOLE   6,982 0 0
ELECTRONIC ARTS INC COM 285512109 303 2,501 SH   SOLE   2,501 0 0
EMCOR GROUP INC COM 29084Q100 253 3,252 SH   SOLE   3,252 0 0
EMPIRE ST RLTY TR INC CL A 292104106 350 20,863 SH   SOLE   20,863 0 0
ENBRIDGE INC COM 29250N105 236 7,501 SH   SOLE   7,501 0 0
ENBRIDGE INC COM 29250N105 81,822 2,600,000 SH   DFND 1 2,600,000 0 0
ENCANA CORP COM 292505104 1,211 110,054 SH   SOLE   110,054 0 0
ENERPLUS CORP COM 292766102 2,083 185,400 SH   SOLE   185,400 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 240 24,848 SH   SOLE   24,848 0 0
EOG RES INC COM 26875P101 262 2,488 SH   SOLE   2,488 0 0
EPR PPTYS COM SH BEN INT 26884U109 229 4,137 SH   SOLE   4,137 0 0
EQT CORP COM 26884L109 548 11,528 SH   SOLE   11,528 0 0
ESSEX PPTY TR INC COM 297178105 237 983 SH   SOLE   983 0 0
EVEREST RE GROUP LTD COM G3223R108 647 2,521 SH   SOLE   2,521 0 0
EXELIXIS INC COM 30161Q104 691 31,212 SH   SOLE   31,212 0 0
EXLSERVICE HOLDINGS INC COM 302081104 442 7,934 SH   SOLE   7,934 0 0
EXPEDITORS INTL WASH INC COM 302130109 606 9,579 SH   SOLE   9,579 0 0
EXPRESS INC COM 30219E103 236 32,906 SH   SOLE   32,906 0 0
EXTERRAN CORP COM 30227H106 46,926 1,757,544 SH   DFND 1 1,757,544 0 0
EXTRA SPACE STORAGE INC COM 30225T102 394 4,514 SH   SOLE   4,514 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 449 39,191 SH   SOLE   39,191 0 0
EXXON MOBIL CORP COM 30231G102 843 11,300 SH   SOLE   11,300 0 0
F M C CORP COM NEW 302491303 1,033 13,497 SH   SOLE   13,497 0 0
F5 NETWORKS INC COM 315616102 291 2,009 SH   SOLE   2,009 0 0
FACEBOOK INC CL A 30303M102 2,271 14,212 SH   SOLE   14,212 0 0
FASTENAL CO COM 311900104 731 13,396 SH   SOLE   13,396 0 0
FERRO CORP COM 315405100 425 18,316 SH   SOLE   18,316 0 0
FERROGLOBE PLC SHS G33856108 1,553 144,690 SH   SOLE   144,690 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 896 9,309 SH   SOLE   9,309 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,280 330,000 SH   SOLE   330,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 539 18,442 SH   SOLE   18,442 0 0
FIRSTCASH INC COM 33767D105 475 5,845 SH   SOLE   5,845 0 0
FISERV INC COM 337738108 1,078 15,114 SH   SOLE   15,114 0 0
FLEX LTD ORD Y2573F102 3,192 195,472 SH   SOLE   195,472 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 201 9,929 SH   SOLE   9,929 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 538 9,143 SH   SOLE   9,143 0 0
FRANCO NEVADA CORP COM 351858105 2,681 39,205 SH   SOLE   39,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857 241 13,693 SH   SOLE   13,693 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 332 7,330 SH   SOLE   7,330 0 0
FTI CONSULTING INC COM 302941109 226 4,659 SH   SOLE   4,659 0 0
FUNKO INC COM CL A 361008105 1,519 185,000 SH   SOLE   185,000 0 0
GAP INC DEL COM 364760108 1,274 40,834 SH   SOLE   40,834 0 0
GARMIN LTD SHS H2906T109 1,902 32,272 SH   SOLE   32,272 0 0
GENER8 MARITIME INC COM Y26889108 5,074 898,028 SH   SOLE   898,028 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 69,637 2,352,586 SH   SOLE   2,352,586 0 0
GENERAL MTRS CO COM 37045V100 1,587 43,677 SH   SOLE   43,677 0 0
GGP INC COM 36174X101 13,504 660,030 SH   SOLE   660,030 0 0
GILDAN ACTIVEWEAR INC COM 375916103 441 15,300 SH   SOLE   15,300 0 0
GILEAD SCIENCES INC COM 375558103 404 5,358 SH   SOLE   5,358 0 0
GLOBAL PMTS INC COM 37940X102 276 2,472 SH   SOLE   2,472 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 639 23,363 SH   SOLE   23,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,205 SH   SOLE   1,205 0 0
GOLUB CAP BDC INC COM 38173M102 566 31,657 SH   SOLE   31,657 0 0
GRACE W R & CO DEL NEW COM 38388F108 342 5,589 SH   SOLE   5,589 0 0
GRAMERCY PPTY TR COM NEW 385002308 341 15,707 SH   SOLE   15,707 0 0
GREIF INC CL A 397624107 368 7,040 SH   SOLE   7,040 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,929 33,500 SH   SOLE   33,500 0 0
HALLIBURTON CO COM 406216101 988 21,052 SH   SOLE   21,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,553 30,137 SH   SOLE   30,137 0 0
HASBRO INC COM 418056107 491 5,827 SH   SOLE   5,827 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,150 33,438 SH   SOLE   33,438 0 0
HCA HEALTHCARE INC COM 40412C101 1,694 17,461 SH   SOLE   17,461 0 0
HEALTHCARE RLTY TR COM 421946104 330 11,904 SH   SOLE   11,904 0 0
HELEN OF TROY CORP LTD COM G4388N106 273 3,140 SH   SOLE   3,140 0 0
HELMERICH & PAYNE INC COM 423452101 1,155 17,347 SH   SOLE   17,347 0 0
HENRY JACK & ASSOC INC COM 426281101 1,347 11,138 SH   SOLE   11,138 0 0
HERSHEY CO COM 427866108 1,603 16,196 SH   SOLE   16,196 0 0
HESS CORP COM 42809H107 439 8,675 SH   SOLE   8,675 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313 17,842 SH   SOLE   17,842 0 0
HIGHWOODS PPTYS INC COM 431284108 1,358 30,994 SH   SOLE   30,994 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,453 150,000 SH   SOLE   150,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,877 23,831 SH   SOLE   23,831 0 0
HOME DEPOT INC COM 437076102 1,749 9,810 SH   SOLE   9,810 0 0
HONEYWELL INTL INC COM 438516106 350 2,423 SH   SOLE   2,423 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 114 62,334 SH   SOLE   62,334 0 0
HUBBELL INC COM 443510607 556 4,565 SH   SOLE   4,565 0 0
HUDBAY MINERALS INC COM 443628102 93 13,214 SH   SOLE   13,214 0 0
HUDSON PAC PPTYS INC COM 444097109 219 6,717 SH   SOLE   6,717 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,585 13,532 SH   SOLE   13,532 0 0
HUNTINGTON BANCSHARES INC COM 446150104 652 43,205 SH   SOLE   43,205 0 0
HYATT HOTELS CORP COM CL A 448579102 1,466 19,221 SH   SOLE   19,221 0 0
ICF INTL INC COM 44925C103 244 4,178 SH   SOLE   4,178 0 0
IDACORP INC COM 451107106 415 4,696 SH   SOLE   4,696 0 0
IDEX CORP COM 45167R104 797 5,594 SH   SOLE   5,594 0 0
IHS MARKIT LTD SHS G47567105 827 17,142 SH   SOLE   17,142 0 0
ILLUMINA INC COM 452327109 202 854 SH   SOLE   854 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,505 56,900 SH   SOLE   56,900 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 59,497 502,510 SH   SOLE   502,510 0 0
INGERSOLL-RAND PLC SHS G47791101 587 6,859 SH   SOLE   6,859 0 0
INGEVITY CORP COM 45688C107 971 13,181 SH   SOLE   13,181 0 0
INTEL CORP COM 458140100 409 7,849 SH   SOLE   7,849 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 3,608 SH   SOLE   3,608 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 302 18,448 SH   SOLE   18,448 0 0
IQVIA HLDGS INC COM 46266C105 1,863 18,990 SH   SOLE   18,990 0 0
IRON MTN INC NEW COM 46284V101 424 12,911 SH   SOLE   12,911 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,164 53,769 SH   SOLE   53,769 0 0
ISTAR INC COM 45031U101 329 32,311 SH   SOLE   32,311 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,220 20,619 SH   SOLE   20,619 0 0
JETBLUE AIRWAYS CORP COM 477143101 358 17,595 SH   SOLE   17,595 0 0
JOHNSON & JOHNSON COM 478160104 374 2,920 SH   SOLE   2,920 0 0
JONES LANG LASALLE INC COM 48020Q107 250 1,429 SH   SOLE   1,429 0 0
JUNIPER NETWORKS INC COM 48203R104 334 13,742 SH   SOLE   13,742 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 819 8,118 SH   SOLE   8,118 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 139,305 4,060,200 SH   SOLE   4,060,200 0 0
KEANE GROUP INC COM 48669A108 794 53,636 SH   SOLE   53,636 0 0
KELLOGG CO COM 487836108 571 8,777 SH   SOLE   8,777 0 0
KEYCORP NEW COM 493267108 1,167 59,685 SH   SOLE   59,685 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 329 21,266 SH   SOLE   21,266 0 0
KLA-TENCOR CORP COM 482480100 520 4,774 SH   SOLE   4,774 0 0
KLONDEX MNS LTD COM 498696103 1,655 700,000 SH   SOLE   700,000 0 0
KRAFT HEINZ CO COM 500754106 2,032 32,629 SH   SOLE   32,629 0 0
LA Z BOY INC COM 505336107 284 9,491 SH   SOLE   9,491 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,724 23,021 SH   SOLE   23,021 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 348 5,470 SH   SOLE   5,470 0 0
LAREDO PETROLEUM INC COM 516806106 573 65,838 SH   SOLE   65,838 0 0
LAS VEGAS SANDS CORP COM 517834107 1,675 23,293 SH   SOLE   23,293 0 0
LAYNE CHRISTENSEN CO COM 521050104 13,178 883,222 SH   SOLE   883,222 0 0
LEAR CORP COM NEW 521865204 658 3,538 SH   SOLE   3,538 0 0
LEIDOS HLDGS INC COM 525327102 1,504 22,999 SH   SOLE   22,999 0 0
LEXINGTON REALTY TRUST COM 529043101 293 37,262 SH   SOLE   37,262 0 0
LHC GROUP INC COM 50187A107 201 3,259 SH   SOLE   3,259 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8,237 209,702 SH   SOLE   209,702 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,452 57,683 SH   SOLE   57,683 0 0
LINDSAY CORP COM 535555106 209 2,289 SH   SOLE   2,289 0 0
LITTELFUSE INC COM 537008104 201 965 SH   SOLE   965 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 381 9,030 SH   SOLE   9,030 0 0
LKQ CORP COM 501889208 1,913 50,421 SH   SOLE   50,421 0 0
LOCKHEED MARTIN CORP COM 539830109 938 2,777 SH   SOLE   2,777 0 0
LOGMEIN INC COM 54142L109 240 2,080 SH   SOLE   2,080 0 0
LOWES COS INC COM 548661107 830 9,464 SH   SOLE   9,464 0 0
LTC PPTYS INC COM 502175102 612 16,094 SH   SOLE   16,094 0 0
LUMENTUM HLDGS INC COM 55024U109 2,090 32,765 SH   SOLE   32,765 0 0
M & T BK CORP COM 55261F104 971 5,267 SH   SOLE   5,267 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 19,991 491,772 SH   SOLE   491,772 0 0
MANPOWERGROUP INC COM 56418H100 1,071 9,301 SH   SOLE   9,301 0 0
MARATHON OIL CORP COM 565849106 219 13,570 SH   SOLE   13,570 0 0
MARATHON PETE CORP COM 56585A102 733 10,023 SH   SOLE   10,023 0 0
MARRIOTT INTL INC NEW CL A 571903202 315 2,319 SH   SOLE   2,319 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 364 2,734 SH   SOLE   2,734 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,271 15,385 SH   SOLE   15,385 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,351 64,357 SH   SOLE   64,357 0 0
MASCO CORP COM 574599106 516 12,767 SH   SOLE   12,767 0 0
MATADOR RES CO COM 576485205 953 31,851 SH   SOLE   31,851 0 0
MCCORMICK & CO INC COM NON VTG 579780206 316 2,970 SH   SOLE   2,970 0 0
MCDERMOTT INTL INC COM 580037109 1,374 225,692 SH   SOLE   225,692 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 410 31,526 SH   SOLE   31,526 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,327 2,308 SH   SOLE   2,308 0 0
MGIC INVT CORP WIS COM 552848103 131 10,082 SH   SOLE   10,082 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 534 8,602 SH   SOLE   8,602 0 0
MICHAELS COS INC COM 59408Q106 334 16,934 SH   SOLE   16,934 0 0
MICROSEMI CORP COM 595137100 220,796 3,411,550 SH   SOLE   3,411,550 0 0
MICROSOFT CORP COM 594918104 509 5,573 SH   SOLE   5,573 0 0
MID AMER APT CMNTYS INC COM 59522J103 268 2,937 SH   SOLE   2,937 0 0
MOHAWK INDS INC COM 608190104 2,237 9,631 SH   SOLE   9,631 0 0
MONDELEZ INTL INC CL A 609207105 910 21,809 SH   SOLE   21,809 0 0
MOODYS CORP COM 615369105 1,314 8,145 SH   SOLE   8,145 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,308 12,417 SH   SOLE   12,417 0 0
MOVADO GROUP INC COM 624580106 354 9,230 SH   SOLE   9,230 0 0
MULESOFT INC CL A 625207105 177,351 4,032,537 SH   SOLE   4,032,537 0 0
MURPHY OIL CORP COM 626717102 1,455 56,316 SH   SOLE   56,316 0 0
NATIONAL HEALTH INVS INC COM 63633D104 448 6,661 SH   SOLE   6,661 0 0
NEW SR INVT GROUP INC COM 648691103 86 10,468 SH   SOLE   10,468 0 0
NEWMARKET CORP COM 651587107 1,281 3,189 SH   SOLE   3,189 0 0
NEWMONT MINING CORP COM 651639106 1,508 38,608 SH   SOLE   38,608 0 0
NOBLE ENERGY INC COM 655044105 294 9,708 SH   SOLE   9,708 0 0
NORDSTROM INC COM 655664100 2,059 42,530 SH   SOLE   42,530 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,816 13,376 SH   SOLE   13,376 0 0
NORTHERN TR CORP COM 665859104 213 2,070 SH   SOLE   2,070 0 0
NORTHWESTERN CORP COM NEW 668074305 333 6,188 SH   SOLE   6,188 0 0
NUCOR CORP COM 670346105 898 14,705 SH   SOLE   14,705 0 0
NXSTAGE MEDICAL INC COM 67072V103 75,986 3,056,560 SH   SOLE   3,056,560 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 926 3,742 SH   SOLE   3,742 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,362 36,361 SH   SOLE   36,361 0 0
OCEANEERING INTL INC COM 675232102 312 16,829 SH   SOLE   16,829 0 0
OCLARO INC COM NEW 67555N206 74,627 7,806,162 SH   SOLE   7,806,162 0 0
ONE GAS INC COM 68235P108 1,098 16,632 SH   SOLE   16,632 0 0
ORBITAL ATK INC COM 68557N103 172,350 1,299,676 SH   SOLE   1,299,676 0 0
OWENS ILL INC COM NEW 690768403 446 20,600 SH   SOLE   20,600 0 0
PACKAGING CORP AMER COM 695156109 978 8,676 SH   SOLE   8,676 0 0
PAN AMERICAN SILVER CORP COM 697900108 446 27,617 SH   SOLE   27,617 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 350 20,396 SH   SOLE   20,396 0 0
PARAMOUNT GROUP INC COM 69924R108 482 33,858 SH   SOLE   33,858 0 0
PARKER HANNIFIN CORP COM 701094104 239 1,400 SH   SOLE   1,400 0 0
PARSLEY ENERGY INC CL A 701877102 74,510 2,570,200 SH   DFND 1 2,570,200 0 0
PAYCHEX INC COM 704326107 306 4,973 SH   SOLE   4,973 0 0
PAYPAL HLDGS INC COM 70450Y103 505 6,650 SH   SOLE   6,650 0 0
PDC ENERGY INC COM 69327R101 1,160 23,664 SH   SOLE   23,664 0 0
PEMBINA PIPELINE CORP COM 706327103 3,070 98,500 SH   SOLE   98,500 0 0
PEMBINA PIPELINE CORP COM 706327103 15,743 504,450 SH   DFND 1 504,450 0 0
PEPSICO INC COM 713448108 534 4,888 SH   SOLE   4,888 0 0
PERKINELMER INC COM 714046109 1,538 20,313 SH   SOLE   20,313 0 0
PERRIGO CO PLC SHS G97822103 785 9,425 SH   SOLE   9,425 0 0
PHH CORP COM NEW 693320202 16,527 1,579,999 SH   SOLE   1,579,999 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 203 11,553 SH   SOLE   11,553 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 46,439 1,540,268 SH   SOLE   1,540,268 0 0
PINNACLE FOODS INC DEL COM 72348P104 411 7,597 SH   SOLE   7,597 0 0
PIONEER NAT RES CO COM 723787107 1,544 8,988 SH   SOLE   8,988 0 0
PIONEER NAT RES CO COM 723787107 53,308 310,329 SH   DFND 1 310,329 0 0
PITNEY BOWES INC COM 724479100 133 12,197 SH   SOLE   12,197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,238 56,904 SH   SOLE   56,904 0 0
PLEXUS CORP COM 729132100 292 4,887 SH   SOLE   4,887 0 0
POLYONE CORP COM 73179P106 614 14,429 SH   SOLE   14,429 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 736 18,170 SH   SOLE   18,170 0 0
PRA HEALTH SCIENCES INC COM 69354M108 287 3,464 SH   SOLE   3,464 0 0
PRAXAIR INC COM 74005P104 2,481 17,191 SH   SOLE   17,191 0 0
PREMIER INC CL A 74051N102 576 18,409 SH   SOLE   18,409 0 0
PROCTER AND GAMBLE CO COM 742718109 632 7,971 SH   SOLE   7,971 0 0
PROLOGIS INC COM 74340W103 3,104 49,270 SH   SOLE   49,270 0 0
PRUDENTIAL FINL INC COM 744320102 355 3,428 SH   SOLE   3,428 0 0
PUBLIC STORAGE COM 74460D109 789 3,936 SH   SOLE   3,936 0 0
QORVO INC COM 74736K101 912 12,948 SH   SOLE   12,948 0 0
QUAKER CHEM CORP COM 747316107 438 2,955 SH   SOLE   2,955 0 0
QUALCOMM INC COM 747525103 1,360 24,540 SH   SOLE   24,540 0 0
RAMBUS INC DEL COM 750917106 157 11,712 SH   SOLE   11,712 0 0
RAYONIER INC COM 754907103 621 17,664 SH   SOLE   17,664 0 0
RAYTHEON CO COM NEW 755111507 384 1,780 SH   SOLE   1,780 0 0
RED HAT INC COM 756577102 324 2,168 SH   SOLE   2,168 0 0
REGENCY CTRS CORP COM 758849103 473 8,027 SH   SOLE   8,027 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 926 6,016 SH   SOLE   6,016 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,586 18,499 SH   SOLE   18,499 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 331 25,864 SH   SOLE   25,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,060 18,622 SH   SOLE   18,622 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 10,615 SH   SOLE   10,615 0 0
REXFORD INDL RLTY INC COM 76169C100 463 16,068 SH   SOLE   16,068 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4,562 252,025 SH   DFND 1 252,025 0 0
ROCKWELL AUTOMATION INC COM 773903109 673 3,866 SH   SOLE   3,866 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,236 27,700 SH   SOLE   27,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 584 50,584 SH   SOLE   50,584 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,453 12,338 SH   SOLE   12,338 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,192 537,035 SH   DFND 1 537,035 0 0
ROYAL GOLD INC COM 780287108 540 6,283 SH   SOLE   6,283 0 0
RPC INC COM 749660106 551 30,535 SH   SOLE   30,535 0 0
RPM INTL INC COM 749685103 340 7,126 SH   SOLE   7,126 0 0
RSP PERMIAN INC COM 74978Q105 90,467 1,929,758 SH   SOLE   1,929,758 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 450 27,332 SH   SOLE   27,332 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 81 10,195 SH   SOLE   10,195 0 0
SCANA CORP NEW COM 80589M102 136,458 3,634,037 SH   SOLE   3,634,037 0 0
SCHLUMBERGER LTD COM 806857108 305 4,702 SH   SOLE   4,702 0 0
SEALED AIR CORP NEW COM 81211K100 301 7,035 SH   SOLE   7,035 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 234 12,027 SH   SOLE   12,027 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 281 17,921 SH   SOLE   17,921 0 0
SENSATA TECHNOLOGIES HLDNG P SHS ADDED G8060N102 240 4,630 SH   SOLE   4,630 0 0
SERVICE CORP INTL COM 817565104 829 21,975 SH   SOLE   21,975 0 0
SHERWIN WILLIAMS CO COM 824348106 496 1,264 SH   SOLE   1,264 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,314 161,851 SH   SOLE   161,851 0 0
SHOE CARNIVAL INC COM 824889109 209 8,782 SH   SOLE   8,782 0 0
SHOPIFY INC CL A 82509L107 361 2,899 SH   SOLE   2,899 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,543 10,871 SH   SOLE   10,871 0 0
SILGAN HOLDINGS INC COM 827048109 368 13,201 SH   SOLE   13,201 0 0
SIMON PPTY GROUP INC NEW COM 828806109 339 2,196 SH   SOLE   2,196 0 0
SINA CORP ORD G81477104 1,323 12,691 SH   SOLE   12,691 0 0
SIRIUS XM HLDGS INC COM 82968B103 373 59,721 SH   SOLE   59,721 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,487 14,829 SH   SOLE   14,829 0 0
SMITH A O COM 831865209 475 7,471 SH   SOLE   7,471 0 0
SNAP INC CL A 83304A106 531 33,467 SH   SOLE   33,467 0 0
SNAP ON INC COM 833034101 1,580 10,711 SH   SOLE   10,711 0 0
SOUTHWEST AIRLS CO COM 844741108 257 4,484 SH   SOLE   4,484 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,975 504,609 SH   DFND 1 504,609 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 851 10,166 SH   SOLE   10,166 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 150 19,305 SH   SOLE   19,305 0 0
SPLUNK INC COM 848637104 898 9,123 SH   SOLE   9,123 0 0
SPROUTS FMRS MKT INC COM 85208M102 438 18,682 SH   SOLE   18,682 0 0
STAG INDL INC COM 85254J102 291 12,186 SH   SOLE   12,186 0 0
STANLEY BLACK & DECKER INC COM 854502101 793 5,176 SH   SOLE   5,176 0 0
STARS GROUP INC COM 85570W100 546 19,800 SH   SOLE   19,800 0 0
STARWOOD PPTY TR INC COM 85571B105 216 10,295 SH   SOLE   10,295 0 0
STEEL DYNAMICS INC COM 858119100 803 18,158 SH   SOLE   18,158 0 0
STEWART INFORMATION SVCS COR COM 860372101 52,974 1,205,593 SH   SOLE   1,205,593 0 0
STRYKER CORP COM 863667101 294 1,830 SH   SOLE   1,830 0 0
SUMMIT MATLS INC CL A 86614U100 879 29,034 SH   SOLE   29,034 0 0
SUN LIFE FINL INC COM 866796105 981 23,905 SH   SOLE   23,905 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 494 58,645 SH   SOLE   58,645 0 0
SWITCH INC CL A 87105L104 2,851 179,200 SH   SOLE   179,200 0 0
SYNCHRONY FINL COM 87165B103 1,317 39,270 SH   SOLE   39,270 0 0
SYNOPSYS INC COM 871607107 911 10,940 SH   SOLE   10,940 0 0
SYSCO CORP COM 871829107 2,014 33,591 SH   SOLE   33,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 418 4,280 SH   SOLE   4,280 0 0
TARGA RES CORP COM 87612G101 992 22,548 SH   SOLE   22,548 0 0
TARGET CORP COM 87612E106 1,396 20,102 SH   SOLE   20,102 0 0
TCP CAP CORP COM 87238Q103 285 20,060 SH   SOLE   20,060 0 0
TE CONNECTIVITY LTD REG SHS H84989104 816 8,167 SH   SOLE   8,167 0 0
TECHNIPFMC PLC COM G87110105 554 18,810 SH   SOLE   18,810 0 0
TEGNA INC COM 87901J105 472 41,472 SH   SOLE   41,472 0 0
TELUS CORP COM 87971M103 3,261 93,000 SH   SOLE   93,000 0 0
TERRENO RLTY CORP COM 88146M101 313 9,059 SH   SOLE   9,059 0 0
TESLA INC COM 88160R101 2,655 9,977 SH   SOLE   9,977 0 0
TJX COS INC NEW COM 872540109 1,210 14,834 SH   SOLE   14,834 0 0
TOOTSIE ROLL INDS INC COM 890516107 771 26,193 SH   SOLE   26,193 0 0
TORCHMARK CORP COM 891027104 387 4,601 SH   SOLE   4,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,646 29,033 SH   SOLE   29,033 0 0
TOTAL SYS SVCS INC COM 891906109 755 8,755 SH   SOLE   8,755 0 0
TPG SPECIALTY LENDING INC COM 87265K102 277 15,534 SH   SOLE   15,534 0 0
TRANSCANADA CORP COM 89353D107 2,211 53,534 SH   SOLE   53,534 0 0
TRANSCANADA CORP COM 89353D107 91,246 2,208,800 SH   DFND 1 2,208,800 0 0
TREEHOUSE FOODS INC COM 89469A104 287 7,490 SH   SOLE   7,490 0 0
TRIBUNE MEDIA CO CL A 896047503 144,884 3,576,492 SH   SOLE   3,576,492 0 0
TRIMBLE INC COM 896239100 2,428 67,677 SH   SOLE   67,677 0 0
TWITTER INC COM 90184L102 811 27,954 SH   SOLE   27,954 0 0
TWO HBRS INVT CORP COM NEW 90187B408 183 11,900 SH   SOLE   11,900 0 0
TYSON FOODS INC CL A 902494103 3,586 48,989 SH   SOLE   48,989 0 0
U S CONCRETE INC COM NEW 90333L201 502 8,318 SH   SOLE   8,318 0 0
UBS GROUP AG SHS H42097107 531 30,040 SH   SOLE   30,040 0 0
UNION PAC CORP COM 907818108 845 6,287 SH   SOLE   6,287 0 0
UNITED RENTALS INC COM 911363109 460 2,663 SH   SOLE   2,663 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 546 4,607 SH   SOLE   4,607 0 0
UNUM GROUP COM 91529Y106 228 4,780 SH   SOLE   4,780 0 0
URBAN OUTFITTERS INC COM 917047102 376 10,174 SH   SOLE   10,174 0 0
US BANCORP DEL COM NEW 902973304 893 17,686 SH   SOLE   17,686 0 0
US FOODS HLDG CORP COM 912008109 228 6,948 SH   SOLE   6,948 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,500 26,944 SH   SOLE   26,944 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 191,945 2,845,731 SH   SOLE   2,845,731 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 30,450 1,275,663 SH   DFND 1 1,275,663 0 0
VECTOR GROUP LTD COM 92240M108 410 20,129 SH   SOLE   20,129 0 0
VECTREN CORP COM 92240G101 225 3,525 SH   SOLE   3,525 0 0
VENTAS INC COM 92276F100 283 5,713 SH   SOLE   5,713 0 0
VERISIGN INC COM 92343E102 1,585 13,366 SH   SOLE   13,366 0 0
VERISK ANALYTICS INC COM 92345Y106 1,491 14,336 SH   SOLE   14,336 0 0
VERMILION ENERGY INC COM 923725105 853 26,497 SH   SOLE   26,497 0 0
VIAD CORP COM NEW 92552R406 204 3,883 SH   SOLE   3,883 0 0
VICI PPTYS INC COM ADDED 925652109 2,912 158,925 SH   SOLE   158,925 0 0
VISA INC COM CL A 92826C839 377 3,153 SH   SOLE   3,153 0 0
VISTEON CORP COM NEW 92839U206 270 2,446 SH   SOLE   2,446 0 0
VONAGE HLDGS CORP COM 92886T201 163 15,347 SH   SOLE   15,347 0 0
VULCAN MATLS CO COM 929160109 364 3,189 SH   SOLE   3,189 0 0
W & T OFFSHORE INC COM 92922P106 72 16,164 SH   SOLE   16,164 0 0
WABCO HLDGS INC COM 92927K102 270 2,018 SH   SOLE   2,018 0 0
WALMART INC COM 931142103 407 4,577 SH   SOLE   4,577 0 0
WASTE CONNECTIONS INC COM 94106B101 575 8,013 SH   SOLE   8,013 0 0
WASTE MGMT INC DEL COM 94106L109 1,525 18,123 SH   SOLE   18,123 0 0
WATERS CORP COM 941848103 1,876 9,442 SH   SOLE   9,442 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 704 3,638 SH   SOLE   3,638 0 0
WELLS FARGO CO NEW COM 949746101 243 4,629 SH   SOLE   4,629 0 0
WESCO INTL INC COM 95082P105 300 4,840 SH   SOLE   4,840 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 71,202 1,668,660 SH   DFND 1 1,668,660 0 0
WESTERN UN CO COM 959802109 563 29,255 SH   SOLE   29,255 0 0
WESTLAKE CHEM CORP COM 960413102 753 6,772 SH   SOLE   6,772 0 0
WGL HLDGS INC COM 92924F106 184,245 2,202,573 SH   SOLE   2,202,573 0 0
WHIRLPOOL CORP COM 963320106 267 1,745 SH   SOLE   1,745 0 0
WILLIAMS COS INC DEL COM 969457100 1,158 46,591 SH   SOLE   46,591 0 0
WILLIAMS COS INC DEL COM 969457100 69,173 2,782,506 SH   DFND 1 2,782,506 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,409 9,256 SH   SOLE   9,256 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 162 114,921 SH   SOLE   114,921 0 0
WORLDPAY INC CL A ADDED 981558109 892 10,846 SH   SOLE   10,846 0 0
WPX ENERGY INC COM 98212B103 1,178 79,672 SH   SOLE   79,672 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,291 11,281 SH   SOLE   11,281 0 0
YUM CHINA HLDGS INC COM 98850P109 452 10,895 SH   SOLE   10,895 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,936 56,667 SH   SOLE   56,667 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 996 9,135 SH   SOLE   9,135 0 0
ZOETIS INC CL A 98978V103 1,331 15,938 SH   SOLE   15,938 0 0
ZSCALER INC COM ADDED 98980G102 842 30,000 SH   SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 52,048 35,501,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 8,202 7,000,000 PRN   SOLE   0 0 0
BEMIS INC CALL 081437905 61 100,000 SH Call SOLE   100,000 0 0
CABLE ONE INC COM 12685J105 332 483 SH   SOLE   483 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 ADDED 165167CY1 863 1,000,000 PRN   SOLE   0 0 0
CIGNA CORPORATION CALL 125509909 481 219,700 SH Call SOLE   219,700 0 0
COMCAST CORP NEW CALL 20030N901 202 400,000 SH Call SOLE   400,000 0 0
DELL TECHNOLOGIES INC CALL 24703L903 1,800 300,000 SH Call SOLE   300,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 5,980 6,200,000 PRN   SOLE   0 0 0
EMERSON ELEC CO CALL 291011904 163 250,000 SH Call SOLE   250,000 0 0
FTS INTERNATIONAL INC COM ADDED 30283W104 1,471 80,000 SH   SOLE   80,000 0 0
FTS INTERNATIONAL INC COM ADDED 30283W104 7,548 410,449 SH   DFND 1 410,449 0 0
GENERAL MLS INC CALL 370334904 4 194,400 SH Call SOLE   194,400 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 645 700,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 4,771 3,079,000 PRN   SOLE   0 0 0
IQIYI INC SPONSORED ADS ADDED 46267X108 8,164 525,000 SH   SOLE   525,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 20,829 11,750,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 ADDED 595017AH7 3,234 2,700,000 PRN   SOLE   0 0 0
MULESOFT INC CALL 625207905 4 76,100 SH Call SOLE   76,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,439 261,200 SH   SOLE   261,200 0 0
NEOVASC INC COM 64065J106 335 5,487,842 SH   SOLE   5,487,842 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 15,996 343,032 SH   DFND 1 343,032 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1,157 700,000 PRN   SOLE   0 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 691 700,000 PRN   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,126 700,000 PRN   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 716 700,000 PRN   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 435 60,000 SH Put SOLE   60,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 740 700,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 729 700,000 PRN   SOLE   0 0 0
VANECK VECTORS ETF TR PUT 92189F956 794 263,100 SH Put SOLE   263,100 0 0
VMWARE INC CALL 928563902 459 152,400 SH Call SOLE   152,400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 460 559 SH   SOLE   559 0 0
WPX ENERGY INC PFD SER A CV 98212B202 888 14,000 SH   SOLE   14,000 0 0
YOGAWORKS INC COM 986005106 333 119,004 SH   SOLE   119,004 0 0