HoldingsChannel.com
All Stocks Held By Macquarie Group Ltd.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MERCK & CO INC 13,242,797 +1,353,763 $1,204,433
     MRK13,242,797+1,353,763$1,204,433
CONAGRA BRANDS INC 33,852,063 +3,191,453 $1,159,094
     CAG33,852,063+3,191,453$1,159,094
PFIZER INC 26,432,779 +3,005,472 $1,035,637
     PFE26,432,779+3,005,472$1,035,637
CIGNA CORP NEW 4,955,559 +95,094 $1,013,407
     CI4,955,559+95,094$1,013,407
JOHNSON & JOHNSON 6,907,820 +838,675 $1,007,643
     JNJ6,907,820+838,675$1,007,643
ALLSTATE CORP 8,768,134 +1,105,269 $985,977
     ALL8,768,134+1,105,269$985,977
MONDELEZ INTL INC 17,883,349 +2,091,104 $985,015
     MDLZ17,883,349+2,091,104$985,015
AT&T INC 25,036,988 +2,276,705 $978,445
     T25,036,988+2,276,705$978,445
CVS HEALTH CORP 13,054,704 -247,389 $969,834
     CVS13,054,704-247,389$969,834
EDISON INTL 12,840,224 +1,728,507 $968,282
     EIX12,840,224+1,728,507$968,282
DOLLAR TREE INC 10,287,839 +1,256,237 $967,571
     DLTR10,287,839+1,256,237$967,571
BROADCOM INC 3,052,180 +344,846 $964,550
     AVGO3,052,180+344,846$964,550
INTEL CORP 16,022,368 +295,674 $958,938
     INTC16,022,368+295,674$958,938
CONOCOPHILLIPS 14,649,021 +1,715,395 $952,626
     COP14,649,021+1,715,395$952,626
WASTE MGMT INC DEL 8,342,672 +915,772 $950,730
     WM8,342,672+915,772$950,730
RAYTHEON CO 4,302,559 +197,587 $945,445
     RTN4,302,559+197,587$945,445
ABBOTT LABS 10,726,926 +1,181,225 $931,741
     ABT10,726,926+1,181,225$931,741
VERIZON COMMUNICATIONS INC 15,174,179 +1,674,265 $931,695
     VZ15,174,179+1,674,265$931,695
LOWES COS INC 7,749,154 +553,169 $928,038
     LOW7,749,154+553,169$928,038
ARCHER DANIELS MIDLAND CO 19,988,732 +1,793,199 $926,478
     ADM19,988,732+1,793,199$926,478
HALLIBURTON CO 37,836,531 +1,618,597 $925,859
     HAL37,836,531+1,618,597$925,859
BANK NEW YORK MELLON CORP 18,187,866 +2,034,774 $915,395
     BK18,187,866+2,034,774$915,395
BB&T CORP 16,099,174 +526,873 $906,706
     BBT16,099,174+526,873$906,706
MARATHON OIL CORP 66,454,798 +10,168,092 $902,456
     MRO66,454,798+10,168,092$902,456
MARSH & MCLENNAN COS INC 8,054,969 +487,837 $897,404
     MMC8,054,969+487,837$897,404
CISCO SYS INC 18,670,128 +2,751,489 $895,420
     CSCO18,670,128+2,751,489$895,420
EQUITY RESIDENTIAL 10,897,167 +903,722 $881,798
     EQR10,897,167+903,722$881,798
ORACLE CORP 16,536,821 +2,396,424 $876,120
     ORCL16,536,821+2,396,424$876,120
CARDINAL HEALTH INC 17,277,567 +1,774,715 $873,900
     CAH17,277,567+1,774,715$873,900
NORTHROP GRUMMAN CORP 2,490,685 +248,217 $856,721
     NOC2,490,685+248,217$856,721
AMERICAN INTL GROUP INC 16,554,613 +1,996,814 $849,749
     AIG16,554,613+1,996,814$849,749
DUPONT DE NEMOURS INC 12,798,552 +2,403,037 $821,695
     DD12,798,552+2,403,037$821,695
OCCIDENTAL PETE CORP 19,479,164 +4,258,686 $802,736
     OXY19,479,164+4,258,686$802,736
MICROSOFT CORP 4,111,006 +96,361 $648,305
     MSFT4,111,006+96,361$648,305
MACQUARIE INFRASTRUCTURE COR 13,358,167 +202,586 $572,264
     MIC13,358,167+202,586$572,264
ALIBABA GROUP HLDG LTD 2,290,225 -127,344 $485,757
     BABA2,290,225-127,344$485,757
ALPHABET INC 232,984 +55,704 $312,057
     GOOGL232,984+55,704$312,057
UNITEDHEALTH GROUP INC 938,358 -10,935 $275,858
     UNH938,358-10,935$275,858
MASTEC INC 4,157,681 +423,994 $266,757
     MTZ4,157,681+423,994$266,757
CHENIERE ENERGY INC      $260,171
     LNG4,104,740+1,746,559$250,676
     NOTE 411,980,000+5,981,000$9,495
SEMPRA ENERGY 1,681,286 +595,314 $254,681
     SRE1,681,286+595,314$254,681
VISA INC 1,321,448 -13,781 $248,299
     V1,321,448-13,781$248,299
EAST WEST BANCORP INC 5,049,462 +969,736 $245,908
     EWBC5,049,462+969,736$245,908
KIMBERLY CLARK CORP 1,739,891 +94,139 $239,322
     KMB1,739,891+94,139$239,322
GENERAL MLS INC 4,356,097 +250,073 $233,313
     GIS4,356,097+250,073$233,313
SOUTHWEST GAS HOLDINGS INC 2,885,520 +939,784 $219,213
     SWX2,885,520+939,784$219,213
WILLIAMS COS INC DEL 9,105,939 +3,788,263 $215,993
     WMB9,105,939+3,788,263$215,993
IQVIA HLDGS INC 1,395,606 -39,227 $215,643
     IQV1,395,606-39,227$215,643
MASTERCARD INC 709,496 +27,092 $211,848
     MA709,496+27,092$211,848
ITT INC 2,850,402 +572,459 $210,674
     ITT2,850,402+572,459$210,674
STIFEL FINL CORP 3,460,775 +92,190 $209,897
     SF3,460,775+92,190$209,897
SK TELECOM LTD 8,928,147 +17,700 $206,329
     SKM8,928,147+17,700$206,329
APPLE INC 659,029 +224,246 $193,525
     AAPL659,029+224,246$193,525
CHARTER COMMUNICATIONS INC N 396,262 -6,447 $192,218
     CHTR396,262-6,447$192,218
CONSTELLATION BRANDS INC 1,008,425 +161,607 $191,348
     STZ1,008,425+161,607$191,348
BALL CORP 2,939,379 +165,359 $190,090
     BLL2,939,379+165,359$190,090
HASBRO INC 1,712,037 +183,796 $180,809
     HAS1,712,037+183,796$180,809
SOUTH JERSEY INDS INC 5,437,820 +625,614 $179,339
     SJI5,437,820+625,614$179,339
LAMB WESTON HLDGS INC 2,077,769 +144,479 $178,751
     LW2,077,769+144,479$178,751
HANCOCK WHITNEY CORPORATION 4,043,620 +742,322 $177,434
     HWC4,043,620+742,322$177,434
THE CHARLES SCHWAB CORPORATI 3,684,361 +361,099 $175,228
     SCHW3,684,361+361,099$175,228
PAYPAL HLDGS INC 1,605,632 +339,100 $173,682
     PYPL1,605,632+339,100$173,682
GREAT WESTN BANCORP INC 4,963,930 +171,234 $172,447
     GWB4,963,930+171,234$172,447
AMERICAN EQTY INVT LIFE HLD 5,689,030 +625,907 $170,274
     AEL5,689,030+625,907$170,274
TELADOC HEALTH INC 2,001,711 -75,200 $167,584
     TDOC2,001,711-75,200$167,584
TERADYNE INC 2,437,895 +313,883 $166,239
     TER2,437,895+313,883$166,239
AMAZON COM INC 89,789 -3,483 $165,916
     AMZN89,789-3,483$165,916
MADDEN STEVEN LTD 3,708,146 -113,559 $159,493
     SHOO3,708,146-113,559$159,493
FIRST FINL BANCORP OH 6,252,191 +691,416 $159,062
     FFBC6,252,191+691,416$159,062
SANOFI 3,152,106 -30,489 $158,236
     SNY3,152,106-30,489$158,236
UMPQUA HLDGS CORP 8,713,072 +1,472,878 $154,222
     UMPQ8,713,072+1,472,878$154,222
NEXTERA ENERGY INC 635,208 +275,437 $153,822
     NEE635,208+275,437$153,822
JD COM INC 4,319,274 -5,497 $152,168
     JD4,319,274-5,497$152,168
KKR & CO INC 5,194,872 -1,625,755 $151,534
     KKR5,194,872-1,625,755$151,534
FACEBOOK INC 736,299 +87,024 $151,125
     FB736,299+87,024$151,125
SELECTIVE INS GROUP INC 2,317,207 -36,745 $151,059
     SIGI2,317,207-36,745$151,059
VALLEY NATL BANCORP 13,066,654 +1,460,993 $149,613
     VLY13,066,654+1,460,993$149,613
JPMORGAN CHASE & CO 1,051,725 +161,409 $146,611
     JPM1,051,725+161,409$146,611
MICRON TECHNOLOGY INC 2,704,254 +7,003 $145,434
     MU2,704,254+7,003$145,434
CROWN CASTLE INTL CORP NEW 1,017,242 +175,748 $144,602
     CCI1,017,242+175,748$144,602
WEBSTER FINL CORP CONN 2,600,346 +262,063 $138,754
     WBS2,600,346+262,063$138,754
NETFLIX INC 421,283 +15,592 $136,315
     NFLX421,283+15,592$136,315
J & J SNACK FOODS CORP 734,151 -35,825 $135,282
     JJSF734,151-35,825$135,282
COCA COLA FEMSA S A B DE C V 2,221,309 -28,608 $134,656
     KOF2,221,309-28,608$134,656
AUTODESK INC 717,941 -17,868 $131,714
     ADSK717,941-17,868$131,714
ILLUMINA INC 393,134 -66,384 $130,418
     ILMN393,134-66,384$130,418
SPIRE INC 1,543,448 +164,183 $128,585
     SR1,543,448+164,183$128,585
ITAU UNIBANCO HLDG SA 13,788,984 +121,130 $126,169
     ITUB13,788,984+121,130$126,169
OUTFRONT MEDIA INC 4,648,611 +873,000 $124,676
     OUT4,648,611+873,000$124,676
SINA CORP 3,121,688 +11,427 $124,649
     SINA3,121,688+11,427$124,649
BERRY GLOBAL GROUP INC 2,611,945 +479,400 $124,042
     BERY2,611,945+479,400$124,042
DOMINOS PIZZA INC 420,322 +109,320 $123,483
     DPZ420,322+109,320$123,483
ON SEMICONDUCTOR CORP      $123,470
     ON5,064,350+823,597$123,469
     NOTE 1200,000-300,000$1
RPT REALTY 8,160,325 -68,127 $122,731
     RPT8,160,325-68,127$122,731
BAIDU INC 958,303 +6,905 $121,129
     BIDU958,303+6,905$121,129
FIRST INTST BANCSYSTEM INC 2,888,972 +175,760 $121,106
     FIBK2,888,972+175,760$121,106
WESTERN ALLIANCE BANCORP 2,121,795 +181,730 $120,943
     WAL2,121,795+181,730$120,943
FNB CORP PA 9,475,036 +1,484,980 $120,333
     FNB9,475,036+1,484,980$120,333
BARNES GROUP INC 1,929,488 +208,157 $119,552
     B1,929,488+208,157$119,552
HORMEL FOODS CORP 2,625,348 -7,920 $118,430
     HRL2,625,348-7,920$118,430
EVERSOURCE ENERGY 1,358,569 +338,341 $115,573
     ES1,358,569+338,341$115,573
CLOROX CO DEL 743,629 +55,499 $114,177
     CLX743,629+55,499$114,177
AMERICAN ELEC PWR CO INC 1,206,926 +838,212 $114,067
     AEP1,206,926+838,212$114,067
BRANDYWINE RLTY TR 7,234,594 +1,283,100 $113,945
     BDN7,234,594+1,283,100$113,945
TAKE TWO INTERACTIVE SOFTWAR 926,080 -28,518 $113,380
     TTWO926,080-28,518$113,380
CME GROUP INC 562,462 +72,558 $112,898
     CME562,462+72,558$112,898
TAIWAN SEMICONDUCTOR MFG LTD 1,891,264 -307,075 $109,883
     TSM1,891,264-307,075$109,883
HANOVER INS GROUP INC 802,195 +34,300 $109,636
     THG802,195+34,300$109,636
YETI HLDGS INC 3,151,797 +303,628 $109,619
     YETI3,151,797+303,628$109,619
APPLIED MATLS INC 1,792,694 -324,035 $109,426
     AMAT1,792,694-324,035$109,426
HIGHWOODS PPTYS INC 2,203,133 +393,329 $107,755
     HIW2,203,133+393,329$107,755
SERVICENOW INC 378,637 +311,371 $106,897
     NOW378,637+311,371$106,897
CHINA MOBILE LIMITED 2,501,458 -179,764 $105,736
     CHL2,501,458-179,764$105,736
GRUPO TELEVISA SA 8,946,904 -17,144 $104,947
     TV8,946,904-17,144$104,947
REXNORD CORP NEW 3,187,876 +361,522 $103,988
     RXN3,187,876+361,522$103,988
GLAXOSMITHKLINE PLC 2,210,992 -32,082 $103,895
     GSK2,210,992-32,082$103,895
J2 GLOBAL INC 1,106,870 +91,386 $103,724
     JCOM1,106,870+91,386$103,724
NORTHWESTERN CORP 1,407,007 -16,989 $100,840
     NWE1,407,007-16,989$100,840
TAKEDA PHARMACEUTICAL CO LTD 5,109,419 -191,217 $100,809
     TAK5,109,419-191,217$100,809
AMERICAN TOWER CORP NEW 437,406 +114,751 $100,524
     AMT437,406+114,751$100,524
SITEONE LANDSCAPE SUPPLY INC 1,101,067 -135,205 $99,812
     SITE1,101,067-135,205$99,812
FIRST INDUSTRIAL REALTY TRUS 2,396,962 +66,614 $99,498
     FR2,396,962+66,614$99,498
BLACK HILLS CORP 1,265,393 +119,600 $99,384
     BKH1,265,393+119,600$99,384
PETROLEO BRASILEIRO SA PETRO      $99,200
     PBR.A4,439,695UNCH$66,240
     PBR2,067,732-1,761,446$32,960
CHEESECAKE FACTORY INC 2,546,016 +324,852 $98,938
     CAKE2,546,016+324,852$98,938
FIRST HAWAIIAN INC 3,375,452 +34,951 $97,381
     FHB3,375,452+34,951$97,381
COMCAST CORP NEW 2,160,298 +416,281 $97,149
     CMCSA2,160,298+416,281$97,149
LIFE STORAGE INC 894,788 +197,056 $96,887
     LSI894,788+197,056$96,887
VISHAY INTERTECHNOLOGY INC      $96,606
     VSH4,295,994+404,153$91,462
     NOTE 25,521,000+3,005,000$5,144
KINDER MORGAN INC DEL 4,557,854 +1,432,384 $96,489
     KMI4,557,854+1,432,384$96,489
HONDA MOTOR LTD 3,363,961 +354,195 $95,234
     HMC3,363,961+354,195$95,234
PACIRA BIOSCIENCES      $95,119
     PCRX2,072,174+276,319$93,869
     NOTE 21,200,000+1,200,000$1,250
CABLE ONE INC 63,033 +5,499 $93,823
     CABO63,033+5,499$93,823
FLEX LTD 7,424,513 +2,269,570 $93,698
     FLEX7,424,513+2,269,570$93,698
ABB LTD 3,879,417 -76,102 $93,455
     ABB3,879,417-76,102$93,455
CHOICE HOTELS INTL INC 897,720 +11,477 $92,851
     CHH897,720+11,477$92,851
Q2 HLDGS INC 1,126,753 +7,210 $91,357
     QTWO1,126,753+7,210$91,357
WPX ENERGY INC 6,621,208 +1,438,324 $90,975
     WPX6,621,208+1,438,324$90,975
RINGCENTRAL INC 538,402 -101,122 $90,812
     RNG538,402-101,122$90,812
FIVE BELOW INC 708,986 -357,658 $90,651
     FIVE708,986-357,658$90,651
LOUISIANA PAC CORP 3,020,528 +735,077 $89,619
     LPX3,020,528+735,077$89,619
MATCH GROUP INC 1,090,348 -36,019 $89,528
     MTCH1,090,348-36,019$89,528
REPLIGEN CORP 965,962 +91,083 $89,351
     RGEN965,962+91,083$89,351
MAXLINEAR INC 4,185,089 +632,726 $88,807
     MXL4,185,089+632,726$88,807
EXACT SCIENCES CORP 955,183 +479,812 $88,335
     EXAS955,183+479,812$88,335
KITE RLTY GROUP TR 4,517,646 +1,143,055 $88,230
     KRG4,517,646+1,143,055$88,230
UNIFIRST CORP MASS 436,768 +41,354 $88,218
     UNF436,768+41,354$88,218
WESBANCO INC 2,326,869 +295,966 $87,932
     WSBC2,326,869+295,966$87,932
BRF SA 10,097,325 -19,112 $87,847
     BRFS10,097,325-19,112$87,847
LLOYDS BANKING GROUP PLC 26,523,239 -744,451 $87,792
     LYG26,523,239-744,451$87,792
SPIRIT RLTY CAP INC NEW      $87,504
     SRC1,684,551+140,223$82,846
     NOTE 34,490,000-1,000,000$4,658
ALTRA INDL MOTION CORP 2,399,486 +236,000 $86,885
     AIMC2,399,486+236,000$86,885
FIRST MIDWEST BANCORP DEL 3,763,978 +579,403 $86,797
     FMBI3,763,978+579,403$86,797
WNS HOLDINGS LTD 1,310,550 +98,296 $86,693
     WNS1,310,550+98,296$86,693
PATTERSON UTI ENERGY INC 8,134,078 +1,188,387 $85,408
     PTEN8,134,078+1,188,387$85,408
KAISER ALUMINUM CORP 764,955 +6,156 $84,826
     KALU764,955+6,156$84,826
WERNER ENTERPRISES INC 2,318,339 +438,193 $84,364
     WERN2,318,339+438,193$84,364
ESSENT GROUP LTD 1,617,180 -87,374 $84,078
     ESNT1,617,180-87,374$84,078
CONMED CORP 746,532 +26,473 $83,484
     CNMD746,532+26,473$83,484
NOVOCURE LTD 984,958 +11,279 $83,002
     NVCR984,958+11,279$83,002
LENDINGTREE INC NEW 272,036 -97,363 $82,546
     TREE272,036-97,363$82,546
ROYAL DUTCH SHELL PLC      $82,443
     RDS.B1,374,732+209,457$82,443
NOVARTIS A G 868,533 -8,143 $82,241
     NVS868,533-8,143$82,241
NCR CORP NEW 2,334,952 +497,918 $82,097
     NCR2,334,952+497,918$82,097
FULLER H B CO 1,586,042 +147,000 $81,792
     FUL1,586,042+147,000$81,792
FEDERAL SIGNAL CORP 2,526,548 -268,302 $81,481
     FSS2,526,548-268,302$81,481
KEMPER CORP DEL 1,047,887 +614,664 $81,212
     KMPR1,047,887+614,664$81,212
PRESTIGE CONSMR HEALTHCARE I 2,001,580 +251,580 $81,065
     PBH2,001,580+251,580$81,065
EPAM SYS INC 380,951 +16,028 $80,823
     EPAM380,951+16,028$80,823
NEENAH INC 1,144,810 +74,085 $80,629
     NP1,144,810+74,085$80,629
EXLSERVICE HOLDINGS INC 1,159,251 +49,298 $80,522
     EXLS1,159,251+49,298$80,522
EASTGROUP PPTY INC 603,511 -113,533 $80,068
     EGP603,511-113,533$80,068
ALPHABET INC 59,708 -5,671 $79,852
     GOOG59,708-5,671$79,852
TETRA TECH INC NEW 926,112 -194,507 $79,793
     TTEK926,112-194,507$79,793
MINERALS TECHNOLOGIES INC 1,374,775 +120,717 $79,229
     MTX1,374,775+120,717$79,229
CONTINENTAL BLDG PRODS INC 2,174,333 -620,885 $79,211
     CBPX2,174,333-620,885$79,211
ARISTA NETWORKS INC 384,898 -156,592 $78,287
     ANET384,898-156,592$78,287
BANCO BRADESCO S A 8,714,970 +107,483 $77,999
     BBD8,714,970+107,483$77,999
CINEMARK HOLDINGS INC 2,300,282 +440,372 $77,864
     CNK2,300,282+440,372$77,864
ISHARES TR (ITOT) 1,070,380 +1,070,380 $77,806
     ITOT1,070,380+1,070,380$77,806
THE TRADE DESK INC 298,965 -14,467 $77,665
     TTD298,965-14,467$77,665
QUIDEL CORP 1,034,791 +8,391 $77,641
     QDEL1,034,791+8,391$77,641
MEDICINES CO 911,519 -3,016,136 $77,316
     MDCO911,519-206,136$77,316
ASGN INC 1,087,916 +133,001 $77,210
     ASGN1,087,916+133,001$77,210
BANK AMER CORP      $77,128
     BAC1,947,532+720,562$68,592
     BAC.PRL5,891+1,864$8,536
BANCO SANTANDER MEXICO S A 11,364,612 +170,232 $77,052
     BSMX11,364,612+170,232$77,052
BOISE CASCADE CO DEL 2,071,298 +46,764 $75,665
     BCC2,071,298+46,764$75,665
TECH DATA CORP 525,242 -194,307 $75,425
     TECD525,242-194,307$75,425
EL PASO ELEC CO 1,110,000 +90,200 $75,358
     EE1,110,000+90,200$75,358
CIRRUS LOGIC INC 911,286 +66,900 $75,099
     CRUS911,286+66,900$75,099
ADOBE INC 225,588 +82,257 $74,402
     ADBE225,588+82,257$74,402
DTE ENERGY CO 571,963 +462,455 $74,280
     DTE571,963+462,455$74,280
BANCO SANTANDER SA 17,938,783 -2,693,871 $74,267
     SAN17,938,783-2,693,871$74,267
ENI S P A 2,398,653 -163,936 $74,262
     E2,398,653-163,936$74,262
PROLOGIS INC 822,730 -249,898 $73,339
     PLD822,730-249,898$73,339
RAPID7 INC 1,306,481 +182,019 $73,189
     RPD1,306,481+182,019$73,189
BROOKDALE SR LIVING INC 10,016,040 +2,348,519 $72,817
     BKD10,016,040+2,348,519$72,817
COMPANIA DE MINAS BUENAVENTU 4,820,004 +5,274 $72,782
     BVN4,820,004+5,274$72,782
HONEYWELL INTL INC 407,881 +76,857 $72,195
     HON407,881+76,857$72,195
LEXINGTON REALTY TRUST 6,764,709 +645,658 $71,841
     LXP6,764,709+645,658$71,841
INDEPENDENT BK GROUP INC 1,292,300 +162,916 $71,645
     IBTX1,292,300+162,916$71,645
SEMTECH CORP 1,352,343 -91,800 $71,540
     SMTC1,352,343-91,800$71,540
ATKORE INTL GROUP INC 1,764,165 -540,771 $71,379
     ATKR1,764,165-540,771$71,379
ATMOS ENERGY CORP 632,950 +267,350 $70,802
     ATO632,950+267,350$70,802
SERVICE CORP INTL 1,529,643 +306,650 $70,409
     SCI1,529,643+306,650$70,409
AMGEN INC 292,067 +15,808 $70,408
     AMGN292,067+15,808$70,408
CENTERSTATE BK CORP 2,813,751 +137,769 $70,288
     CSFL2,813,751+137,769$70,288
LIGAND PHARMACEUTICALS INC      $70,052
     LGND639,265+79,300$66,669
     NOTE 03,909,000+1,962,000$3,383
OLD NATL BANCORP IND 3,829,434 +303,714 $70,040
     ONB3,829,434+303,714$70,040
II VI INC      $69,972
     IIVI1,960,437+246,042$66,008
     NOTE 03,875,000+3,875,000$3,964
SILICON LABORATORIES INC 602,003 +23,626 $69,821
     SLAB602,003+23,626$69,821
PERFORMANCE FOOD GROUP CO 1,352,690 +140,637 $69,636
     PFGC1,352,690+140,637$69,636
ZENDESK INC 907,388 -253,293 $69,533
     ZEN907,388-253,293$69,533
TOWER SEMICONDUCTOR LTD 2,887,885 +291,500 $69,483
     TSEM2,887,885+291,500$69,483
WPP PLC NEW 981,565 -39,544 $68,994
     WPP981,565-39,544$68,994
JACK IN THE BOX INC 883,019 +109,130 $68,902
     JACK883,019+109,130$68,902
NUVASIVE INC 887,533 +77,925 $68,642
     NUVA887,533+77,925$68,642
BP PLC 1,818,243 -80,505 $68,620
     BP1,818,243-80,505$68,620
WRIGHT MED GROUP N V 2,230,613 -643,669 $67,989
     WMGI2,230,613-643,669$67,989
WORTHINGTON INDS INC 1,610,829 -178,318 $67,945
     WOR1,610,829-178,318$67,945
THERMO FISHER SCIENTIFIC INC 208,965 +23,308 $67,886
     TMO208,965+23,308$67,886
APPLIED INDL TECHNOLOGIES IN 1,015,410 +128,061 $67,717
     AIT1,015,410+128,061$67,717
BOSTON BEER INC 179,128 +61,512 $67,683
     SAM179,128+61,512$67,683
INTERCEPT PHARMACEUTICALS IN 545,414 +183,072 $67,588
     ICPT545,414+183,072$67,588
PHYSICIANS RLTY TR 3,558,820 +366,421 $67,404
     DOC3,558,820+366,421$67,404
MEDTRONIC PLC 590,551 +134,602 $66,998
     MDT590,551+134,602$66,998
BROOKS AUTOMATION INC 1,589,114 -389,919 $66,679
     BRKS1,589,114-389,919$66,679
TREX CO INC 737,303 -178,636 $66,269
     TREX737,303-178,636$66,269
INTERXION HOLDING N.V 790,302 -184,931 $66,235
     INXN790,302-184,931$66,235
DELEK US HLDGS INC NEW 1,964,086 +256,498 $65,855
     DK1,964,086+256,498$65,855
OLIN CORP 3,806,592 +90,700 $65,664
     OLN3,806,592+90,700$65,664
PROSPERITY BANCSHARES INC (PB) 912,664 +96,904 $65,612
     PB912,664+96,904$65,612
US ECOLOGY INC 1,125,657 +140,716 $65,187
     ECOL1,125,657+140,716$65,187
EVERBRIDGE INC 832,295 +206,240 $64,986
     EVBG832,295+206,240$64,986
ISHARES TR (EFA) 931,312 +844,575 $64,670
     EFA931,312+844,575$64,670
DISNEY WALT CO 444,624 -61,191 $64,307
     DIS444,624-61,191$64,307
TTM TECHNOLOGIES INC 4,245,066 +456,608 $63,888
     TTMI4,245,066+456,608$63,888
PEBBLEBROOK HOTEL TR 2,377,141 +376,649 $63,731
     PEB2,377,141+376,649$63,731
MERITAGE HOMES CORP 1,042,604 +104,982 $63,714
     MTH1,042,604+104,982$63,714
KADANT INC 604,003 +11,687 $63,626
     KAI604,003+11,687$63,626
CASELLA WASTE SYS INC 1,378,777 +173,087 $63,465
     CWST1,378,777+173,087$63,465
NATERA INC 1,881,170 -128,659 $63,377
     NTRA1,881,170-128,659$63,377
MGIC INVT CORP WIS 4,465,342 +263,001 $63,274
     MTG4,465,342+263,001$63,274
ALLETE INC 772,392 +71,489 $62,695
     ALE772,392+71,489$62,695
H & E EQUIPMENT SERVICES INC 1,847,978 -64,200 $61,778
     HEES1,847,978-64,200$61,778
NBT BANCORP INC 1,518,735 +95,200 $61,600
     NBTB1,518,735+95,200$61,600
KB HOME 1,791,864 +184,161 $61,407
     KBH1,791,864+184,161$61,407
CATALENT INC 1,088,637 +108,370 $61,290
     CTLT1,088,637+108,370$61,290
ABM INDS INC 1,618,296 +56,504 $61,026
     ABM1,618,296+56,504$61,026
AMERICAN EAGLE OUTFITTERS IN 4,148,699 +452,518 $60,986
     AEO4,148,699+452,518$60,986
ULTRAGENYX PHARMACEUTICAL IN 1,414,209 +178,196 $60,401
     RARE1,414,209+178,196$60,401
LILLY ELI & CO 456,764 +171,558 $60,034
     LLY456,764+171,558$60,034
SCOTTS MIRACLE GRO CO 557,660 +51,300 $59,213
     SMG557,660+51,300$59,213
COUSINS PPTYS INC 1,434,878 +234,160 $59,125
     CUZ1,434,878+234,160$59,125
HELIX ENERGY SOLUTIONS GRP I      $58,656
     HLX5,309,062+471,600$51,126
     NOTE 47,029,000+2,135,000$7,530
DOMINION ENERGY INC 698,790 +143,463 $57,873
     D698,790+143,463$57,873
KNOLL INC 2,288,596 +240,251 $57,810
     KNL2,288,596+240,251$57,810
TIM PARTICIPACOES S A 3,011,486 -35,168 $57,550
     TSU3,011,486-35,168$57,550
COLUMBUS MCKINNON CORP N Y 1,435,750 -440,985 $57,473
     CMCO1,435,750-440,985$57,473
MACK CALI RLTY CORP 2,477,606 +392,246 $57,307
     CLI2,477,606+392,246$57,307
RAYMOND JAMES FINANCIAL INC 640,030 +360,836 $57,256
     RJF640,030+360,836$57,256
VIAVI SOLUTIONS INC 3,807,993 +407,600 $57,120
     VIAV3,807,993+407,600$57,120
YANDEX N V 1,306,239 -2,700 $56,808
     YNDX1,306,239-2,700$56,808
WOLVERINE WORLD WIDE INC 1,672,456 +162,400 $56,428
     WWW1,672,456+162,400$56,428
PROCTER & GAMBLE CO 449,595 +113,970 $56,155
     PG449,595+113,970$56,155
ASBURY AUTOMOTIVE GROUP INC 501,959 +51,500 $56,114
     ABG501,959+51,500$56,114
NATIONAL GRID PLC 892,587 -27,764 $55,938
     NGG892,587-27,764$55,938
IRHYTHM TECHNOLOGIES INC 818,891 -1,215 $55,758
     IRTC818,891-1,215$55,758
CHEVRON CORP NEW 462,133 +182,048 $55,692
     CVX462,133+182,048$55,692
WASHINGTON REAL ESTATE INVT 1,901,984 -204,069 $55,500
     WRE1,901,984-204,069$55,500
TELEFONICA BRASIL SA 3,850,466 -7,596 $55,139
     VIV3,850,466-7,596$55,139
SHAKE SHACK INC 923,965 +178,521 $55,041
     SHAK923,965+178,521$55,041
PROOFPOINT INC 476,538 +141,761 $54,697
     PFPT476,538+141,761$54,697
MARVELL TECHNOLOGY GROUP LTD 2,040,416 +12,822 $54,193
     MRVL2,040,416+12,822$54,193
INDEPENDENT BANK CORP MASS 647,849 +81,862 $53,934
     INDB647,849+81,862$53,934
FLOOR & DECOR HLDGS INC 1,061,444 -26,219 $53,932
     FND1,061,444-26,219$53,932
SYNOPSYS INC 386,255 +236,744 $53,766
     SNPS386,255+236,744$53,766
EHEALTH INC 557,507 +340,507 $53,565
     EHTH557,507+340,507$53,565
COHERENT INC 321,951 +85,848 $53,556
     COHR321,951+85,848$53,556
LEGG MASON INC 1,490,649 +115,900 $53,530
     LM1,490,649+115,900$53,530
SPLUNK INC      $53,458
     SPLK356,924-34,157$53,457
     NOTE 03,820,000-2,050,000$1
CTRIP COM INTL LTD      $52,743
     CTRP1,459,919-44,146$48,966
     NOTE 13,830,000UNCH$3,777
VALE S A 3,986,628 -1,059,304 $52,623
     VALE3,986,628-1,059,304$52,623
MERIT MED SYS INC 1,682,643 +107,515 $52,532
     MMSI1,682,643+107,515$52,532
TEXAS INSTRS INC 409,351 +26,649 $52,515
     TXN409,351+26,649$52,515
HOME DEPOT INC 239,852 +49,177 $52,379
     HD239,852+49,177$52,379
SUMMIT HOTEL PPTYS INC 4,242,861 +388,947 $52,357
     INN4,242,861+388,947$52,357
ESCO TECHNOLOGIES INC 565,944 +10,288 $52,350
     ESE565,944+10,288$52,350
BANCO SANTANDER BRASIL S A 4,300,908 -9,469 $52,170
     BSBR4,300,908-9,469$52,170
PRIMORIS SVCS CORP 2,332,641 +226,000 $51,878
     PRIM2,332,641+226,000$51,878
BALCHEM CORP 501,786 +46,135 $50,996
     BCPC501,786+46,135$50,996
MALIBU BOATS INC 1,241,737 +20,354 $50,849
     MBUU1,241,737+20,354$50,849
VANDA PHARMACEUTICALS INC 3,097,822 +307,226 $50,835
     VNDA3,097,822+307,226$50,835
PROGYNY INC 1,843,077 +1,843,077 $50,592
     PGNY1,843,077+1,843,077$50,592
WELLTOWER INC 615,450 -162,573 $50,332
     WELL615,450-162,573$50,332
UNIQURE NV 697,617 +1,617 $49,991
     QURE697,617+1,617$49,991
UNITED CMNTY BKS BLAIRSVLE G 1,615,976 +197,924 $49,902
     UCBI1,615,976+197,924$49,902
AGIOS PHARMACEUTICALS INC 1,044,127 +200,097 $49,857
     AGIO1,044,127+200,097$49,857
BELDEN INC 906,266 +113,507 $49,844
     BDC906,266+113,507$49,844
CRACKER BARREL OLD CTRY STOR 322,346 +30,900 $49,557
     CBRL322,346+30,900$49,557
TRUIST FINL CORP 874,540 +874,540 $49,254
     TFC874,540+874,540$49,254
TABULA RASA HEALTHCARE INC 1,002,296 +227,187 $48,792
     TRHC1,002,296+227,187$48,792
NEW YORK TIMES CO 1,508,635 +21,771 $48,532
     NYT1,508,635+21,771$48,532
OKTA INC 418,245 +128,914 $48,253
     OKTA418,245+128,914$48,253
AVANOS MED INC 1,429,369 +139,900 $48,169
     AVNS1,429,369+139,900$48,169
QUAKER CHEM CORP 290,755 +28,694 $47,835
     KWR290,755+28,694$47,835
RETROPHIN INC      $47,790
     RTRX3,077,189+388,488$43,696
     NOTE 25,264,000+2,253,000$4,094
SIMON PPTY GROUP INC NEW 320,417 -5,963 $47,730
     SPG320,417-5,963$47,730
AMERICAN EXPRESS CO 382,663 +134,407 $47,638
     AXP382,663+134,407$47,638
SAIA INC 508,437 -22,282 $47,346
     SAIA508,437-22,282$47,346
CRYOLIFE INC 1,747,371 +43,884 $47,336
     CRY1,747,371+43,884$47,336
CALLON PETE CO DEL 9,786,506 +1,778,493 $47,270
     CPE9,786,506+1,778,493$47,270
QUANTA SVCS INC 1,154,517 +396,890 $47,001
     PWR1,154,517+396,890$47,001
TEXAS ROADHOUSE INC 834,021 +156,692 $46,972
     TXRH834,021+156,692$46,972
HUB GROUP INC 913,558 +112,300 $46,856
     HUBG913,558+112,300$46,856
BROADRIDGE FINL SOLUTIONS IN 378,103 -6,921 $46,711
     BR378,103-6,921$46,711
KEYCORP NEW 2,307,184 +1,253,002 $46,697
     KEY2,307,184+1,253,002$46,697
EQUINIX INC 79,755 -12,031 $46,553
     EQIX79,755-12,031$46,553
APARTMENT INVT & MGMT CO 898,432 +296,420 $46,407
     AIV898,432+296,420$46,407
HUNTSMAN CORP 1,916,093 +845,098 $46,293
     HUN1,916,093+845,098$46,293
ENTERPRISE PRODS PARTNERS L 1,632,421 +1,127,521 $45,969
     EPD1,632,421+1,127,521$45,969
HAMILTON LANE INC 770,320 +61,887 $45,911
     HLNE770,320+61,887$45,911
S & T BANCORP INC 1,136,281 +112,500 $45,781
     STBA1,136,281+112,500$45,781
TAYLOR MORRISON HOME CORP 2,076,496 +582,508 $45,392
     TMHC2,076,496+582,508$45,392
REINSURANCE GRP OF AMERICA I 277,073 +87,969 $45,180
     RGA277,073+87,969$45,180
FIDELITY NATL INFORMATION SV 322,939 -3,003 $44,923
     FIS322,939-3,003$44,923
BRISTOL MYERS SQUIBB CO      $44,723
     BMY692,848+502,961$44,473
     RIGHT 99 99 999983,028+83,028$250
UNION PACIFIC CORP 245,441 +44,773 $44,374
     UNP245,441+44,773$44,374
ZIMMER BIOMET HLDGS INC 295,550 +134,500 $44,238
     ZBH295,550+134,500$44,238
SOHU COM LTD 3,928,847 -7,458 $43,924
     SOHU3,928,847-7,458$43,924
FIRST BANCORP N C 1,096,506 +138,479 $43,762
     FBNC1,096,506+138,479$43,762
AMERICAN ASSETS TR INC 948,396 +114,354 $43,531
     AAT948,396+114,354$43,531
MYR GROUP INC DEL 1,331,560 +168,146 $43,395
     MYRG1,331,560+168,146$43,395
US BANCORP DEL 731,222 +221,520 $43,355
     USB731,222+221,520$43,355
WENDYS CO 1,938,713 +150,530 $43,059
     WEN1,938,713+150,530$43,059
BANK OF NT BUTTERFIELD&SON L 1,162,098 +202,600 $43,021
     NTB1,162,098+202,600$43,021
HARTFORD FINL SVCS GROUP INC 704,649 +326,127 $42,822
     HIG704,649+326,127$42,822
MONOLITHIC PWR SYS INC 238,897 -3,977 $42,529
     MPWR238,897-3,977$42,529
ARMADA HOFFLER PPTYS INC 2,295,559 +291,897 $42,124
     AHH2,295,559+291,897$42,124
YELP INC 1,206,195 +153,199 $42,013
     YELP1,206,195+153,199$42,013
SPECTRUM BRANDS HLDGS INC NE 648,810 +213,128 $41,712
     SPB648,810+213,128$41,712
LINE CORP 848,000 UNCH $41,560
     LN848,000UNCH$41,560
LIVERAMP HLDGS INC 863,859 -10,893 $41,526
     RAMP863,859-10,893$41,526
FERRO CORP 2,798,465 +288,600 $41,501
     FOE2,798,465+288,600$41,501
FISERV INC 358,620 +68,148 $41,467
     FISV358,620+68,148$41,467
SM ENERGY CO 3,645,315 -75,100 $40,973
     SM3,645,315-75,100$40,973
PUBLIC SVC ENTERPRISE GRP IN 688,550 +370,600 $40,659
     PEG688,550+370,600$40,659
WSFS FINL CORP 922,638 +115,611 $40,587
     WSFS922,638+115,611$40,587
COMERICA INC 564,316 +327,894 $40,489
     CMA564,316+327,894$40,489
KIRBY CORP 449,885 +46,000 $40,278
     KEX449,885+46,000$40,278
CITY HLDG CO 490,758 +61,729 $40,218
     CHCO490,758+61,729$40,218
CALERES INC 1,692,901 +200,883 $40,207
     CAL1,692,901+200,883$40,207
ACCENTURE PLC IRELAND 188,730 -10,359 $39,741
     ACN188,730-10,359$39,741
REGENERON PHARMACEUTICALS 105,230 -191 $39,511
     REGN105,230-191$39,511
STANLEY BLACK & DECKER INC 238,192 +94,102 $39,478
     SWK238,192+94,102$39,478
KBR INC 1,289,212 +776,012 $39,321
     KBR1,289,212+776,012$39,321
SPDR S&P 500 ETF TR (SPY) 121,745 -2,223 $39,185
     SPY121,745-2,223$39,185
SALESFORCE COM INC 240,223 +84,602 $39,070
     CRM240,223+84,602$39,070
BIOGEN INC 131,159 -265,824 $38,920
     BIIB131,159-265,824$38,920
GRANITE CONSTR INC 1,404,880 +26,467 $38,873
     GVA1,404,880+26,467$38,873
NETSCOUT SYS INC 1,612,153 +165,600 $38,805
     NTCT1,612,153+165,600$38,805
CAMDEN PPTY TR 359,088 -12,584 $38,099
     CPT359,088-12,584$38,099
HOST HOTELS & RESORTS INC 2,037,108 +918,304 $37,789
     HST2,037,108+918,304$37,789
BRIGHTVIEW HLDGS INC 2,234,799 +283,938 $37,701
     BV2,234,799+283,938$37,701
DELUXE CORP 754,979 +76,000 $37,689
     DLX754,979+76,000$37,689
PEPSICO INC 275,724 -3,651 $37,683
     PEP275,724-3,651$37,683
DRIL QUIP INC 801,483 +60,100 $37,598
     DRQ801,483+60,100$37,598
CHEGG INC 981,654 +148,868 $37,214
     CHGG981,654+148,868$37,214
AMERICA MOVIL SAB DE CV 2,306,622 -4,568 $36,906
     AMX2,306,622-4,568$36,906
LOCKHEED MARTIN CORP 94,703 +22,848 $36,875
     LMT94,703+22,848$36,875
WEIBO CORP 795,577 +6,287 $36,875
     WB795,577+6,287$36,875
WELLS FARGO CO NEW      $36,411
     WFC621,668-22,638$33,446
     WFC.PRL2,045+1,582$2,965
SYNCHRONY FINL 1,001,230 +630,077 $36,053
     SYF1,001,230+630,077$36,053
BLACKROCK INC 71,471 +8,640 $35,928
     BLK71,471+8,640$35,928
CMS ENERGY CORP 569,441 +330,307 $35,785
     CMS569,441+330,307$35,785
SUPERNUS PHARMACEUTICALS INC 1,505,820 +183,442 $35,717
     SUPN1,505,820+183,442$35,717
WESCO INTL INC 601,344 +63,700 $35,714
     WCC601,344+63,700$35,714
VEREIT INC 3,818,651 +1,574,458 $35,284
     VER3,818,651+1,574,458$35,284
INVITAE CORP 2,164,325 -475,991 $34,911
     NVTA2,164,325-475,991$34,911
SKYWEST INC 535,393 +533,800 $34,602
     SKYW535,393+533,800$34,602
KIMCO RLTY CORP 1,669,563 +808,100 $34,576
     KIM1,669,563+808,100$34,576
SOCIEDAD QUIMICA MINERA DE C 1,287,403 +2,024 $34,361
     SQM1,287,403+2,024$34,361
MOBILE MINI INC 903,031 +903,031 $34,234
     MINI903,031+903,031$34,234
CORE MARK HOLDING CO INC 1,256,620 +217,800 $34,167
     CORE1,256,620+217,800$34,167
AKAMAI TECHNOLOGIES INC      $34,163
     AKAM377,285+165,265$32,589
     NOTE 01,420,000+1,120,000$1,574
HESS CORP 509,206 +305,777 $34,020
     HES509,206+305,777$34,020
KEYSIGHT TECHNOLOGIES INC 329,369 +154,815 $33,803
     KEYS329,369+154,815$33,803
AVALONBAY CMNTYS INC 161,151 -26,026 $33,794
     AVB161,151-26,026$33,794
ANDERSONS INC 1,326,331 UNCH $33,530
     ANDE1,326,331UNCH$33,530
WEC ENERGY GROUP INC 363,533 +184,400 $33,529
     WEC363,533+184,400$33,529
MAGELLAN MIDSTREAM PRTNRS LP 530,991 +457,599 $33,384
     MMP530,991+457,599$33,384
TRAVELERS COMPANIES INC 240,714 +16,529 $32,965
     TRV240,714+16,529$32,965
GRAPHIC PACKAGING HLDG CO 1,972,800 +1,231,155 $32,847
     GPK1,972,800+1,231,155$32,847
CENTENE CORP DEL 515,333 +369,887 $32,399
     CNC515,333+369,887$32,399
DUNKIN BRANDS GROUP INC 426,627 +201,510 $32,227
     DNKN426,627+201,510$32,227
BORGWARNER INC 739,068 +239,811 $32,060
     BWA739,068+239,811$32,060
ARCOS DORADOS HOLDINGS INC 3,957,527 -1,199,121 $32,056
     ARCO3,957,527-1,199,121$32,056
QUANTERIX CORP 1,337,857 +211,947 $31,614
     QTRX1,337,857+211,947$31,614
BECTON DICKINSON & CO 115,892 +18,040 $31,519
     BDX115,892+18,040$31,519
FOMENTO ECONOMICO MEXICANO S 326,399 +5,715 $30,848
     FMX326,399+5,715$30,848
SUN CMNTYS INC 203,943 -9,044 $30,611
     SUI203,943-9,044$30,611
ATN INTL INC 551,718 +3,658 $30,560
     ATNI551,718+3,658$30,560
NEXSTAR MEDIA GROUP INC 260,482 -660 $30,542
     NXST260,482-660$30,542
DUKE ENERGY CORP NEW 334,655 +14,141 $30,524
     DUK334,655+14,141$30,524
UDR INC 652,818 +36,858 $30,487
     UDR652,818+36,858$30,487
UNITED RENTALS INC 182,800 +92,809 $30,486
     URI182,800+92,809$30,486
AMERICAN FINL GROUP INC OHIO 277,124 +140,600 $30,387
     AFG277,124+140,600$30,387
ASSURANT INC 231,644 +113,484 $30,363
     AIZ231,644+113,484$30,363
CITIGROUP INC 375,373 +14,129 $29,989
     C375,373+14,129$29,989
GUIDEWIRE SOFTWARE INC 272,262 -1,597,061 $29,887
     GWRE272,262+42,939$29,887
FORTINET INC 279,161 +272,025 $29,802
     FTNT279,161+272,025$29,802
BURLINGTON STORES INC 130,394 +99,991 $29,734
     BURL130,394+99,991$29,734
COSTCO WHSL CORP NEW 100,853 +31,891 $29,643
     COST100,853+31,891$29,643
WOODWARD INC 249,803 +7,324 $29,587
     WWD249,803+7,324$29,587
BRYN MAWR BK CORP 715,440 +89,713 $29,505
     BMTC715,440+89,713$29,505
ICON PLC 169,112 +10,224 $29,126
     ICLR169,112+10,224$29,126
ZEBRA TECHNOLOGIES CORP 113,262 +112,040 $28,931
     ZBRA113,262+112,040$28,931
STERIS PLC 188,733 -194,145 $28,768
     STE188,733-194,145$28,768
INVITATION HOMES INC 950,147 -27,068 $28,476
     INVH950,147-27,068$28,476
ALLERGAN PLC 148,944 -1,120 $28,474
     AGN148,944-1,120$28,474
BLACKBAUD INC 355,257 +44,140 $28,278
     BLKB355,257+44,140$28,278
BIO TECHNE CORP 127,950 +6,044 $28,086
     TECH127,950+6,044$28,086
DEXCOM INC 128,097 -53,577 $28,020
     DXCM128,097-53,577$28,020
NETGEAR INC 1,137,961 +30,882 $27,892
     NTGR1,137,961+30,882$27,892
BOEING CO 85,360 -19,327 $27,807
     BA85,360-19,327$27,807
DISCOVER FINL SVCS 326,413 +176,724 $27,687
     DFS326,413+176,724$27,687
STATE STR CORP 347,772 -1,927 $27,508
     STT347,772-1,927$27,508
STORE CAP CORP 729,813 -94,667 $27,179
     STOR729,813-94,667$27,179
VERTEX PHARMACEUTICALS INC 124,129 -15,512 $27,179
     VRTX124,129-15,512$27,179
MIMECAST LTD 626,297 -74,527 $27,169
     MIME626,297-74,527$27,169
QUEST DIAGNOSTICS INC 253,719 +122,245 $27,094
     DGX253,719+122,245$27,094
HUNTINGTON INGALLS INDS INC 107,431 +71,086 $26,952
     HII107,431+71,086$26,952
ANTHEM INC 88,859 +1,133 $26,839
     ANTM88,859+1,133$26,839
PAPA JOHNS INTL INC 421,761 +17,327 $26,634
     PZZA421,761+17,327$26,634
PRIMERICA INC 203,665 +8,034 $26,591
     PRI203,665+8,034$26,591
EDWARDS LIFESCIENCES CORP 113,669 +77,855 $26,518
     EW113,669+77,855$26,518
AUTOMATIC DATA PROCESSING IN 155,457 +134,293 $26,506
     ADP155,457+134,293$26,506
CHUBB LIMITED 170,060 +20,102 $26,472
     CB170,060+20,102$26,472
NEUROCRINE BIOSCIENCES INC      $26,406
     NBIX234,946+536$25,254
     NOTE 2750,000-12,000$1,152
CEMEX SAB DE CV      $26,404
     CX5,130,287-8,677$19,392
     NOTE 36,970,000-2,039,000$7,012
COMMSCOPE HLDG CO INC 1,860,297 +183,200 $26,398
     COMM1,860,297+183,200$26,398
CADENCE DESIGN SYSTEM INC 380,387 +372,787 $26,384
     CDNS380,387+372,787$26,384
BRINKS CO 290,633 +181,700 $26,355
     BCO290,633+181,700$26,355
OLLIES BARGAIN OUTLT HLDGS I 401,261 -128,253 $26,206
     OLLI401,261-128,253$26,206
GLOBE LIFE INC 248,125 +134,800 $26,115
     GL248,125+134,800$26,115
GILEAD SCIENCES INC 399,336 +5,806 $25,948
     GILD399,336+5,806$25,948
WYNDHAM HOTELS & RESORTS INC 410,719 +43,824 $25,797
     WH410,719+43,824$25,797
INGERSOLL RAND PLC 193,987 -2,178 $25,785
     IR193,987-2,178$25,785
SIMPLY GOOD FOODS CO 903,451 +878,191 $25,784
     SMPL903,451+878,191$25,784
UNITED TECHNOLOGIES CORP 171,525 +75,380 $25,688
     UTX171,525+75,380$25,688
EQUITY COMWLTH 780,345 -1,899 $25,619
     EQC780,345-1,899$25,619
TYSON FOODS INC 279,627 +90,948 $25,457
     TSN279,627+90,948$25,457
PAYLOCITY HLDG CORP 210,691 +1,472 $25,455
     PCTY210,691+1,472$25,455
CELANESE CORP DEL 206,067 +107,810 $25,371
     CE206,067+107,810$25,371
PLANTRONICS INC NEW 923,531 +88,710 $25,249
     PLT923,531+88,710$25,249
PHILIP MORRIS INTL INC 293,162 +54,845 $24,945
     PM293,162+54,845$24,945
UNITED PARCEL SERVICE INC 212,231 +42,447 $24,843
     UPS212,231+42,447$24,843
BIOMARIN PHARMACEUTICAL INC      $24,763
     BMRN221,540-1,840$18,731
     NOTE 08,915,000+5,695,000$6,032
ZOETIS INC 186,528 -4,114 $24,686
     ZTS186,528-4,114$24,686
ANIXTER INTL INC 267,408 -255,342 $24,628
     AXE267,408-255,342$24,628
MAIN STREET CAPITAL CORP 570,669 -356,688 $24,602
     MAIN570,669-356,688$24,602
PELOTON INTERACTIVE INC 852,095 +812,095 $24,199
     PTON852,095+812,095$24,199
NVIDIA CORP 102,801 +1,142 $24,189
     NVDA102,801+1,142$24,189
HEALTHEQUITY INC 325,800 +19,319 $24,132
     HQY325,800+19,319$24,132
AGILENT TECHNOLOGIES INC 281,444 +179,994 $24,009
     A281,444+179,994$24,009
PIONEER NAT RES CO 158,529 +5,886 $23,996
     PXD158,529+5,886$23,996
ARENA PHARMACEUTICALS INC 528,000 UNCH $23,982
     ARNA528,000UNCH$23,982
PVH CORP 227,790 +76,500 $23,952
     PVH227,790+76,500$23,952
HUNT J B TRANS SVCS INC 204,809 +96,926 $23,918
     JBHT204,809+96,926$23,918
STANDARD MTR PRODS INC 449,039 +46,900 $23,898
     SMP449,039+46,900$23,898
AECOM 553,998 +344,035 $23,894
     ACM553,998+344,035$23,894
ESSEX PPTY TR INC 78,359 -26,196 $23,575
     ESS78,359-26,196$23,575
SPIRIT AEROSYSTEMS HLDGS INC 322,644 +104,451 $23,514
     SPR322,644+104,451$23,514
SOUTHWEST AIRLS CO 434,565 +213,404 $23,458
     LUV434,565+213,404$23,458
NIKE INC 230,348 -21,904 $23,337
     NKE230,348-21,904$23,337
ENERGY TRANSFER LP 1,816,523 +1,092,523 $23,306
     ET1,816,523+1,092,523$23,306
QUALCOMM INC 263,690 -94,254 $23,265
     QCOM263,690-94,254$23,265
CIENA CORP 539,602 +407,764 $23,035
     CIEN539,602+407,764$23,035
HUDSON PAC PPTYS INC 611,261 +134,809 $23,014
     HPP611,261+134,809$23,014
MIRATI THERAPEUTICS INC 178,271 -57,659 $22,972
     MRTX178,271-57,659$22,972
BOOKING HLDGS INC 11,182 +496 $22,965
     BKNG11,182+496$22,965
AMERICOLD RLTY TR 654,732 +152,100 $22,955
     COLD654,732+152,100$22,955
TYLER TECHNOLOGIES INC 76,402 +3,484 $22,922
     TYL76,402+3,484$22,922
COEUR MNG INC 2,835,770 -1,215,348 $22,913
     CDE2,835,770-1,215,348$22,913
HCP INC 664,148 -357,157 $22,893
     HCP664,148-357,157$22,893
ROCKWELL AUTOMATION INC 112,690 +88,675 $22,839
     ROK112,690+88,675$22,839
INTERCONTINENTAL EXCHANGE IN (ICE) 246,008 -26,899 $22,768
     ICE246,008-26,899$22,768
TARGET CORP 176,983 +137,949 $22,691
     TGT176,983+137,949$22,691
AON PLC 108,885 +2,817 $22,679
     AON108,885+2,817$22,679
XCEL ENERGY INC 356,415 -62,953 $22,629
     XEL356,415-62,953$22,629
ALEXANDRIA REAL ESTATE EQ IN 139,851 -5,879 $22,597
     ARE139,851-5,879$22,597
REXFORD INDL RLTY INC 486,798 +47,461 $22,232
     REXR486,798+47,461$22,232
DOVER CORP 192,270 +189,217 $22,161
     DOV192,270+189,217$22,161
VARONIS SYS INC 284,835 +8,859 $22,135
     VRNS284,835+8,859$22,135
BOSTON PROPERTIES INC 160,516 -48,727 $22,128
     BXP160,516-48,727$22,128
AVNET INC 517,669 +289,691 $21,970
     AVT517,669+289,691$21,970
MYLAN N V 1,091,100 -1,200 $21,931
     MYL1,091,100-1,200$21,931
ROPER TECHNOLOGIES INC 61,569 -6,947 $21,809
     ROP61,569-6,947$21,809
SS&C TECHNOLOGIES HLDGS INC 354,567 -2,376 $21,771
     SSNC354,567-2,376$21,771
EQUITY LIFESTYLE PPTYS INC 306,776 +139,586 $21,594
     ELS306,776+139,586$21,594
PRUDENTIAL FINL INC 229,727 +1,413 $21,535
     PRU229,727+1,413$21,535
KILROY RLTY CORP 255,379 +76,045 $21,426
     KRC255,379+76,045$21,426
EOG RES INC 254,881 +4,780 $21,349
     EOG254,881+4,780$21,349
DELTA AIR LINES INC DEL 362,870 +147,303 $21,221
     DAL362,870+147,303$21,221
D R HORTON INC 398,836 +223,647 $21,039
     DHI398,836+223,647$21,039
JOHNSON CTLS INTL PLC 516,611 +109,744 $21,032
     JCI516,611+109,744$21,032
ISHARES TR (IJH) 101,500 +101,500 $20,891
     IJH101,500+101,500$20,891
DECKERS OUTDOOR CORP 122,800 +121,200 $20,736
     DECK122,800+121,200$20,736
GCI LIBERTY INC 290,889 +14,088 $20,609
     GLIBA290,889+14,088$20,609
VANGUARD TAX MANAGED INTL FD (VEA) 466,910 +227,270 $20,572
     VEA466,910+227,270$20,572
VICI PPTYS INC 803,394 +29,981 $20,527
     VICI803,394+29,981$20,527
DIAMONDBACK ENERGY INC 220,869 +4,384 $20,510
     FANG220,869+4,384$20,510
INSPIRED ENTMT INC 3,023,750 UNCH $20,410
     INSE3,023,750UNCH$20,410
US FOODS HLDG CORP 487,188 +280,638 $20,409
     USFD487,188+280,638$20,409
MARRIOTT INTL INC NEW 134,377 +82,413 $20,348
     MAR134,377+82,413$20,348
VMWARE INC 133,853 +16,074 $20,318
     VMW133,853+16,074$20,318
QTS RLTY TR INC      $20,232
     QTS.PRB79,727+44,653$10,298
     QTS183,047-6,021$9,934
BAXTER INTL INC 240,918 +224,169 $20,145
     BAX240,918+224,169$20,145
CHUYS HLDGS INC 773,938 +12,068 $20,060
     CHUY773,938+12,068$20,060
WALMART INC 168,698 +128,612 $20,048
     WMT168,698+128,612$20,048
CONTINENTAL RESOURCES INC 583,250 +373,600 $20,005
     CLR583,250+373,600$20,005
PALO ALTO NETWORKS INC      $19,862
     PANW62,457-360$14,443
     NOTE 04,904,000UNCH$5,419
TEVA PHARMACEUTICAL INDS LTD 2,023,300 +16,400 $19,828
     TEVA2,023,300+16,400$19,828
BRIXMOR PPTY GROUP INC 910,793 +115,942 $19,683
     BRX910,793+115,942$19,683
AUTOZONE INC 16,393 +15,451 $19,528
     AZO16,393+15,451$19,528
PTC THERAPEUTICS INC 406,569 +406,569 $19,528
     PTCT406,569+406,569$19,528
HD SUPPLY HLDGS INC 483,201 +300,600 $19,434
     HDS483,201+300,600$19,434
COMPANHIA BRASILEIRA DE DIST 887,488 -51,612 $19,409
     CBD887,488-51,612$19,409
STRYKER CORP 92,306 -2,065 $19,379
     SYK92,306-2,065$19,379
MOBILE TELESYSTEMS PJSC 1,902,252 -265,510 $19,308
     MBT1,902,252-265,510$19,308
GRACE W R & CO DEL NEW 274,906 +172,200 $19,202
     GRA274,906+172,200$19,202
GRAINGER W W INC 55,650 -670 $18,839
     GWW55,650-670$18,839
CBS CORP NEW 445,564 +333,587 $18,700
     CBS445,564+333,587$18,700
KB FINANCIAL GROUP INC 451,578 UNCH $18,682
     KB451,578UNCH$18,682
BOSTON SCIENTIFIC CORP 412,257 -131,159 $18,642
     BSX412,257-131,159$18,642
IHS MARKIT LTD 247,206 -4,760 $18,627
     INFO247,206-4,760$18,627
SOUTHERN CO 290,612 -137,843 $18,511
     SO290,612-137,843$18,511
PTC INC 246,108 +13,984 $18,431
     PTC246,108+13,984$18,431
DANAHER CORPORATION 119,763 -52,785 $18,382
     DHR119,763-52,785$18,382
ISHARES TR (IWF) 103,793 +20,733 $18,259
     IWF103,793+20,733$18,259
PPG INDS INC 136,277 -1,426 $18,191
     PPG136,277-1,426$18,191
ALASKA AIR GROUP INC 267,800 +253,000 $18,143
     ALK267,800+253,000$18,143
OASIS PETE INC NEW 5,540,497 -628,900 $18,062
     OAS5,540,497-628,900$18,062
STITCH FIX INC 703,813 +184,546 $18,060
     SFIX703,813+184,546$18,060
ALLISON TRANSMISSION HLDGS I 371,211 +191,300 $17,937
     ALSN371,211+191,300$17,937
VARIAN MED SYS INC 126,180 +124,880 $17,918
     VAR126,180+124,880$17,918
COMMUNITY BK SYS INC 252,027 -402,570 $17,879
     CBU252,027-402,570$17,879
CRESUD S A C I F Y A 2,521,535 +61,034 $17,752
     CRESY2,521,535+61,034$17,752
ALEXION PHARMACEUTICALS INC 162,658 -2,520 $17,591
     ALXN162,658-2,520$17,591
TENNECO INC 1,331,878 -646,465 $17,448
     TEN1,331,878-646,465$17,448
EXTRA SPACE STORAGE INC 164,569 -46,192 $17,382
     EXR164,569-46,192$17,382
VANGUARD INDEX FDS (VOO) 58,710 +15,205 $17,366
     VOO58,710+15,205$17,366
ILLINOIS TOOL WKS INC 96,441 +81 $17,324
     ITW96,441+81$17,324
BERKSHIRE HATHAWAY INC DEL      $17,316
     BRK.B76,449+858$17,316
PAYCOM SOFTWARE INC 65,063 -1,053 $17,226
     PAYC65,063-1,053$17,226
GOLDMAN SACHS GROUP INC 74,197 -212 $17,060
     GS74,197-212$17,060
KEANE GROUP INC 2,521,853 -255,658 $16,896
     FRAC2,521,853-255,658$16,896
PLANET FITNESS INC 224,072 +220,453 $16,734
     PLNT224,072+220,453$16,734
GRACO INC 321,248 +24,498 $16,705
     GGG321,248+24,498$16,705
WIX COM LTD 136,244 +22,852 $16,673
     WIX136,244+22,852$16,673
MANPOWERGROUP INC 171,025 +92,125 $16,605
     MAN171,025+92,125$16,605
QORVO INC 140,300 +89,000 $16,307
     QRVO140,300+89,000$16,307
CSX CORP 224,212 +121,043 $16,224
     CSX224,212+121,043$16,224
TURKCELL ILETISIM HIZMETLERI 2,778,612 -3,016 $16,115
     TKC2,778,612-3,016$16,115
FIRSTENERGY CORP 330,886 -2,091 $16,081
     FE330,886-2,091$16,081
LIBERTY PPTY TR 267,571 -108,108 $16,067
     LPT267,571-108,108$16,067
REDFIN CORP 757,058 -29,572 $16,004
     RDFN757,058-29,572$16,004
INTUITIVE SURGICAL INC 27,049 -1,156 $15,990
     ISRG27,049-1,156$15,990
EMCOR GROUP INC 184,800 +184,800 $15,948
     EME184,800+184,800$15,948
TATA MTRS LTD 1,224,810 -11,700 $15,837
     TTM1,224,810-11,700$15,837
HAEMONETICS CORP 136,315 +11,837 $15,663
     HAE136,315+11,837$15,663
SITE CENTERS CORP 1,116,658 +374,999 $15,655
     SITC1,116,658+374,999$15,655
ECOLAB INC 80,307 -689 $15,499
     ECL80,307-689$15,499
PNC FINL SVCS GROUP INC 96,741 +504 $15,443
     PNC96,741+504$15,443
TRANSUNION 178,556 +3,581 $15,286
     TRU178,556+3,581$15,286
ROYAL CARIBBEAN CRUISES LTD 114,490 -20,642 $15,285
     RCL114,490-642$15,285
PUBLIC STORAGE 71,580 -55,288 $15,244
     PSA71,580-55,288$15,244
INTUIT 57,585 -4,637 $15,084
     INTU57,585-4,637$15,084
ENCANA CORP 3,200,942 +2,055,500 $15,012
     ECA3,200,942+2,055,500$15,012
V F CORP 150,130 +58,480 $14,962
     VFC150,130+58,480$14,962
ABBVIE INC 167,137 -2,798 $14,799
     ABBV167,137-2,798$14,799
DARDEN RESTAURANTS INC 135,440 +89,000 $14,764
     DRI135,440+89,000$14,764
ALCON INC 259,157 +259,157 $14,661
     ALC259,157+259,157$14,661
MDU RES GROUP INC 493,100 +484,500 $14,650
     MDU493,100+484,500$14,650
CASEYS GEN STORES INC 91,979 +8,176 $14,623
     CASY91,979+8,176$14,623
WHIRLPOOL CORP 99,054 +82,339 $14,614
     WHR99,054+82,339$14,614
ANHEUSER BUSCH INBEV SA NV 177,770 -3,942 $14,584
     BUD177,770-3,942$14,584
EATON CORP PLC 153,807 +2,271 $14,569
     ETN153,807+2,271$14,569
EXXON MOBIL CORP 203,558 +21,135 $14,204
     XOM203,558+21,135$14,204
ADVANCE AUTO PARTS INC 88,070 -22,198 $14,105
     AAP88,070-2,198$14,105
INTERNATIONAL BUSINESS MACHS 104,132 +60,593 $13,958
     IBM104,132+60,593$13,958
RELIANCE STEEL & ALUMINUM CO 115,995 -4,457 $13,891
     RS115,995-4,457$13,891
MOHAWK INDS INC 101,243 +69,493 $13,808
     MHK101,243+69,493$13,808
IRSA INVERSIONES Y REP S A 1,984,378 -3,705 $13,732
     IRS1,984,378-3,705$13,732
PORTOLA PHARMACEUTICALS INC 570,434 +21,752 $13,622
     PTLA570,434+21,752$13,622
AFFILIATED MANAGERS GROUP IN 158,400 +115,000 $13,422
     AMG158,400+115,000$13,422
ZIONS BANCORPORATION N A 257,756 +13,948 $13,383
     ZION257,756+13,948$13,383
HEALTHCARE TR AMER INC 441,866 +346,166 $13,379
     HTA441,866+346,166$13,379
PHILLIPS 66 119,306 +2,111 $13,292
     PSX119,306+2,111$13,292
STARBUCKS CORP 150,542 +6,390 $13,236
     SBUX150,542+6,390$13,236
UBER TECHNOLOGIES INC 443,433 +139,118 $13,188
     UBER443,433+139,118$13,188
AIR PRODS & CHEMS INC 56,086 -1,680 $13,179
     APD56,086-1,680$13,179
DR REDDYS LABS LTD 324,583 UNCH $13,172
     RDY324,583UNCH$13,172
NEVRO CORP 111,936 -30,450 $13,157
     NVRO111,936-30,450$13,157
COMPANIA CERVECERIAS UNIDAS 692,879 -2,677 $13,143
     CCU692,879-2,677$13,143
EVEREST RE GROUP LTD 46,868 -7,449 $12,975
     RE46,868-7,449$12,975
LULULEMON ATHLETICA INC 55,880 -72,572 $12,946
     LULU55,880-72,572$12,946
AXALTA COATING SYS LTD 424,250 +258,696 $12,897
     AXTA424,250+258,696$12,897
DISCOVERY INC 389,670 -10,015 $12,757
     DISCA389,670-10,015$12,757
ARQULE INC 630,000 UNCH $12,575
     ARQL630,000UNCH$12,575
AMERISOURCEBERGEN CORP 147,350 +88,500 $12,528
     ABC147,350+88,500$12,528
CHEMOURS CO 690,450 +414,300 $12,490
     CC690,450+414,300$12,490
EXPEDITORS INTL WASH INC 157,855 -1,051 $12,316
     EXPD157,855-1,051$12,316
OWENS CORNING NEW 188,237 +1,741 $12,258
     OC188,237+1,741$12,258
GLOBAL PMTS INC 66,773 +11,360 $12,193
     GPN66,773+11,360$12,193
CATERPILLAR INC DEL 82,263 +515 $12,149
     CAT82,263+515$12,149
ISHARES TR (IEFA) 185,075 +185,075 $12,074
     IEFA185,075+185,075$12,074
EQUIFAX INC 84,492 +7,660 $11,839
     EFX84,492+7,660$11,839
3M CO 66,852 -511 $11,794
     MMM66,852-511$11,794
ARAMARK 270,584 -125,736 $11,743
     ARMK270,584-125,736$11,743
ISHARES TR (IWD) 85,744 +67,176 $11,702
     IWD85,744+67,176$11,702
LINCOLN ELEC HLDGS INC 120,957 +9,165 $11,700
     LECO120,957+9,165$11,700
MACOM TECH SOLUTIONS HLDGS I 436,565 -53,334 $11,613
     MTSI436,565-53,334$11,613
COUPA SOFTWARE INC 78,517 +630 $11,483
     COUP78,517+630$11,483
CUBESMART 358,895 -93,124 $11,298
     CUBE358,895-93,124$11,298
EPR PPTYS 157,687 -1,076 $11,139
     EPR157,687-1,076$11,139
SEATTLE GENETICS INC 97,442 +2,089 $11,133
     SGEN97,442+2,089$11,133
HILL ROM HLDGS INC 98,056 +3,041 $11,132
     HRC98,056+3,041$11,132
IMMUNOMEDICS INC 521,358 -142,526 $11,032
     IMMU521,358-142,526$11,032
PDC ENERGY INC      $11,025
     NOTE 111,680,000+7,264,000$11,025
PERRIGO CO PLC 212,000 -200 $10,952
     PRGO212,000-200$10,952
SHERWIN WILLIAMS CO 18,579 +241 $10,842
     SHW18,579+241$10,842
GAMING & LEISURE PPTYS INC 250,500 +21,142 $10,785
     GLPI250,500+21,142$10,785
ABIOMED INC 63,209 +23,164 $10,783
     ABMD63,209+23,164$10,783
DOW INC 196,744 +92,239 $10,769
     DOW196,744+92,239$10,769
YATRA ONLINE INC 3,407,636 UNCH $10,734
     YTRA3,407,636UNCH$10,734
WILLIS TOWERS WATSON PUB LTD 53,048 +51,348 $10,712
     WLTW53,048+51,348$10,712
ACADIA PHARMACEUTICALS INC 249,444 +16,431 $10,671
     ACAD249,444+16,431$10,671
PARKER HANNIFIN CORP 51,692 +1,259 $10,639
     PH51,692+1,259$10,639
MARATHON PETE CORP 175,889 -47,514 $10,598
     MPC175,889-47,514$10,598
BOINGO WIRELESS INC      $10,567
     NOTE 111,894,000+11,894,000$10,567
VORNADO RLTY TR 158,755 +80,300 $10,557
     VNO158,755+80,300$10,557
SVB FINL GROUP 41,633 +6,226 $10,452
     SIVB41,633+6,226$10,452
EL PASO ENERGY CAP TR I      $10,450
     EP.PRC203,063+84,505$10,450
NASDAQ INC 97,181 -1,287 $10,408
     NDAQ97,181-1,287$10,408
EMBRAER S A 533,045 +6,685 $10,389
     ERJ533,045+6,685$10,389
INSPIRE MED SYS INC 136,975 +11,187 $10,165
     INSP136,975+11,187$10,165
MCKESSON CORP 73,445 -50,822 $10,159
     MCK73,445-50,822$10,159
ASML HOLDING N V 34,003 -4,022 $10,063
     ASML34,003-4,022$10,063
ALKERMES PLC 490,989 +19,900 $10,016
     ALKS490,989+19,900$10,016
SPECTRUM PHARMACEUTICALS INC 2,748,704 -639,483 $10,006
     SPPI2,748,704-639,483$10,006
TOLL BROTHERS INC 252,286 +14,650 $9,967
     TOL252,286+14,650$9,967
WESTROCK CO 232,099 -16,200 $9,959
     WRK232,099-16,200$9,959
OSHKOSH CORP 103,803 +9,081 $9,825
     OSK103,803+9,081$9,825
VANECK VECTORS ETF TR (HYD) 152,433 +101,433 $9,763
     HYD152,433+101,433$9,763
JOYY INC 181,900 -2,300 $9,602
     YY181,900-2,300$9,602
WELLCARE HEALTH PLANS INC 28,934 -5,810 $9,554
     WCG28,934-5,810$9,554
ROSS STORES INC 81,637 +64,401 $9,504
     ROST81,637+64,401$9,504
CAPITAL ONE FINL CORP 92,168 -1,412 $9,485
     COF92,168-1,412$9,485
GRANITE REAL ESTATE INVT TR      $9,457
     GRP.U186,020+16,367$9,457
WYNN RESORTS LTD 67,214 -51,777 $9,334
     WYNN67,214-1,777$9,334
AUDENTES THERAPEUTICS INC 153,941 UNCH $9,212
     BOLD153,941UNCH$9,212
HCA HEALTHCARE INC 62,324 +6,015 $9,211
     HCA62,324+6,015$9,211
TCF FINANCIAL CORPORATION NE 195,858 -56,309 $9,167
     TCF195,858-56,309$9,167
WALGREENS BOOTS ALLIANCE INC 155,321 -4,700 $9,158
     WBA155,321-4,700$9,158
MCCORMICK & CO INC 53,892 -2,731 $9,147
     MKC53,892-2,731$9,147
ALLIANT ENERGY CORP 165,303 +2,286 $9,046
     LNT165,303+2,286$9,046
CHIPOTLE MEXICAN GRILL INC 10,743 +1,157 $8,993
     CMG10,743+1,157$8,993
PPL CORP 250,154 -151,502 $8,975
     PPL250,154-151,502$8,975
LATAM AIRLS GROUP S A 812,100 -10,190 $8,835
     LTM812,100-10,190$8,835
IAA INC 184,941 +53,453 $8,704
     IAA184,941+53,453$8,704
BEST BUY INC 98,517 +82,523 $8,650
     BBY98,517+82,523$8,650
SAILPOINT TECHNLGIES HLDGS I 361,853 +17,871 $8,540
     SAIL361,853+17,871$8,540
WEST PHARMACEUTICAL SVSC INC 56,763 +3,791 $8,533
     WST56,763+3,791$8,533
FTI CONSULTING INC      $8,450
     NOTE 25,560,000+2,470,000$6,984
     FCN13,251UNCH$1,466
WABTEC CORP 108,611 +2,713 $8,450
     WAB108,611+2,713$8,450
FORTIVE CORP 110,385 +1,979 $8,432
     FTV110,385+1,979$8,432
KNIGHT SWIFT TRANSN HLDGS IN 234,880 +24,190 $8,418
     KNX234,880+24,190$8,418
FERRARI N V 50,744 +596 $8,400
     RACE50,744+596$8,400
EASTMAN CHEMICAL CO 105,340 +11,294 $8,349
     EMN105,340+11,294$8,349
HERCULES CAPITAL INC 592,634 +352,671 $8,309
     HTGC592,634+352,671$8,309
ADAMAS PHARMACEUTICALS INC 2,167,416 -93,262 $8,215
     ADMS2,167,416-93,262$8,215
WESTERN DIGITAL CORP      $8,203
     WDC124,157+68,657$7,880
     NOTE 1328,000+328,000$323
IDACORP INC 76,355 -36,925 $8,155
     IDA76,355-36,925$8,155
CLEAN HARBORS INC 94,712 +5,484 $8,121
     CLH94,712+5,484$8,121
DEERE & CO 46,836 +757 $8,115
     DE46,836+757$8,115
FARFETCH LTD 781,990 -195,867 $8,094
     FTCH781,990-195,867$8,094
AXIS CAPITAL HOLDINGS LTD 135,457 +21,761 $8,051
     AXS135,457+21,761$8,051
CROWN HOLDINGS INC 109,194 +17,993 $7,921
     CCK109,194+17,993$7,921
LIBERTY TRIPADVISOR HLDGS IN 1,074,351 -104,214 $7,896
     LTRPA1,074,351-104,214$7,896
STAG INDL INC 249,260 -14,970 $7,869
     STAG249,260-14,970$7,869
ISHARES INC (TUR) 290,275 UNCH $7,864
     TUR290,275UNCH$7,864
MOODYS CORP 33,038 -1,422 $7,844
     MCO33,038-1,422$7,844
UNITED THERAPEUTICS CORP DEL 88,800 +800 $7,821
     UTHR88,800+800$7,821
COHERUS BIOSCIENCES INC 430,000 UNCH $7,742
     CHRS430,000UNCH$7,742
E TRADE FINANCIAL CORP 170,294 -12,263 $7,727
     ETFC170,294-12,263$7,727
BEIGENE LTD 45,852 -382 $7,600
     BGNE45,852-382$7,600
BLACKSTONE MTG TR INC      $7,562
     NOTE 45,813,000+2,609,000$6,246
     NOTE 41,000,000+1,000,000$1,067
     BXMT6,691+5,041$249
NUCOR CORP 134,347 +128,045 $7,562
     NUE134,347+128,045$7,562
VEON LTD 2,980,087 -16,903 $7,540
     VEON2,980,087-16,903$7,540
KANSAS CITY SOUTHERN 48,863 +5,678 $7,484
     KSU48,863+5,678$7,484
DISH NETWORK CORP      $7,481
     NOTE 27,224,000+3,437,000$6,623
     NOTE 3793,000-45,000$765
     DISHV2,634-66$93
QIWI PLC 385,284 UNCH $7,459
     QIWI385,284UNCH$7,459
PARSLEY ENERGY INC 389,438 +127,309 $7,365
     PE389,438+127,309$7,365
NUTANIX INC 235,580 -2,630 $7,364
     NTNX235,580-2,630$7,364
AAR CORP 163,093 +4,530 $7,355
     AIR163,093+4,530$7,355
DXC TECHNOLOGY CO 195,439 +96,407 $7,347
     DXC195,439+96,407$7,347
KARYOPHARM THERAPEUTICS INC 380,000 UNCH $7,285
     KPTI380,000UNCH$7,285
ANGLOGOLD ASHANTI LTD 323,292 -46,937 $7,222
     AU323,292-46,937$7,222
CARNIVAL CORP 141,536 +47,807 $7,194
     CCL141,536+47,807$7,194
AMCOR PLC      $7,190
     AMCR659,391-1,601,894$7,147
     Call4,050+4,050$44
     Put50-1,890$1
CACI INTL INC 28,730 UNCH $7,182
     CACI28,730UNCH$7,182
TEXTRON INC 159,855 +9,800 $7,130
     TXT159,855+9,800$7,130
SUNCOR ENERGY INC NEW 217,142 +100,048 $7,117
     SU217,142+100,048$7,117
TJX COS INC NEW 116,510 +54,946 $7,115
     TJX116,510+54,946$7,115
LAS VEGAS SANDS CORP 103,000 -47,300 $7,112
     LVS103,000-47,300$7,112
REGENCY CTRS CORP 112,648 -113,738 $7,106
     REG112,648-113,738$7,106
DIGITAL RLTY TR INC 58,990 -26,383 $7,063
     DLR58,990-26,383$7,063
DESCARTES SYS GROUP INC 164,731 +169 $7,048
     DSGX164,731+169$7,048
LIBERTY MEDIA CORP DELAWARE      $7,020
     DEB 211,968,000+11,968,000$6,947
     LSXMK1,500UNCH$72
     NOTE 12,580,000+2,580,000$1
SOGOU INC 1,500,000 UNCH $6,825
     SOGO1,500,000UNCH$6,825
ROYAL BK CDA MONTREAL QUE 86,234 UNCH $6,823
     RY86,234UNCH$6,823
ALNYLAM PHARMACEUTICALS INC 59,178 +103 $6,816
     ALNY59,178+103$6,816
ENCOMPASS HEALTH CORP 97,949 +16,480 $6,785
     EHC97,949+16,480$6,785
ICICI BK LTD 449,602 +20,060 $6,785
     IBN449,602+20,060$6,785
BITAUTO HLDGS LTD 454,200 UNCH $6,740
     BITA454,200UNCH$6,740
ANALOG DEVICES INC 56,265 -6,075 $6,687
     ADI56,265-6,075$6,687
REALTY INCOME CORP 90,770 -43,430 $6,683
     O90,770-43,430$6,683
MASCO CORP 139,046 +8,603 $6,672
     MAS139,046+8,603$6,672
DUKE REALTY CORP 192,392 -307,673 $6,671
     DRE192,392-307,673$6,671
CSG SYS INTL INC      $6,651
     NOTE 44,840,000+2,318,000$5,548
     CSGS21,300-2,900$1,103
C H ROBINSON WORLDWIDE INC 84,957 -2,020 $6,644
     CHRW84,957-2,020$6,644
SYNAPTICS INC      $6,624
     NOTE 05,961,000+2,630,000$6,624
AMDOCS LTD 91,667 +7,247 $6,617
     DOX91,667+7,247$6,617
CITRIX SYS INC 59,550 +39,100 $6,604
     CTXS59,550+39,100$6,604
PACIFIC PREMIER BANCORP 202,225 +202,225 $6,593
     PPBI202,225+202,225$6,593
IAC INTERACTIVECORP 26,361 -11,800 $6,566
     IAC26,361-11,800$6,566
QUOTIENT TECHNOLOGY INC      $6,554
     NOTE 16,634,000+3,840,000$6,554
TESLA INC 15,587 +12,479 $6,521
     TSLA15,587+12,479$6,521
WORKDAY INC      $6,423
     WDAY37,104-9,721$6,103
     NOTE 0250,000+250,000$320
ADVANCED MICRO DEVICES INC 139,866 +99,379 $6,414
     AMD139,866+99,379$6,414
RETAIL PPTYS AMER INC 478,350 +62,831 $6,410
     RPAI478,350+62,831$6,410
LUMENTUM HLDGS INC      $6,380
     LITE63,315+7,395$5,021
     NOTE 0929,000+929,000$1,359
58 COM INC 98,000 UNCH $6,344
     WUBA98,000UNCH$6,344
VENTAS INC 109,528 -61,536 $6,324
     VTR109,528-61,536$6,324
VERINT SYS INC      $6,298
     NOTE 15,722,000+2,434,000$6,186
     VRNT2,022UNCH$112
INSULET CORP      $6,292
     PODD31,412+1,171$5,378
     NOTE 1480,000-6,000$914
ALBEMARLE CORP 85,337 +7,580 $6,233
     ALB85,337+7,580$6,233
HUBBELL INC 42,120 UNCH $6,227
     HUBB42,120UNCH$6,227
CARMAX INC 70,863 +42,974 $6,212
     KMX70,863+42,974$6,212
TANDEM DIABETES CARE INC 103,770 -10,311 $6,185
     TNDM103,770-10,311$6,185
REGENXBIO INC 149,000 UNCH $6,105
     RGNX149,000UNCH$6,105
LATTICE SEMICONDUCTOR CORP 317,435 +193,088 $6,076
     LSCC317,435+193,088$6,076
VECTOR GROUP LTD      $6,029
     FRNT 4 15,780,000-2,042,000$6,029
NEW ORIENTAL ED & TECH GRP I 49,640 -7,140 $6,019
     EDU49,640-7,140$6,019
SPDR GOLD TRUST (GLD) 41,994 +23,596 $6,001
     GLD41,994+23,596$6,001
TEAM INC      $5,944
     NOTE 55,664,000+2,430,000$5,944
BANK MONTREAL QUE 76,351 UNCH $5,917
     BMO76,351UNCH$5,917
FIVE9 INC 90,028 -4,491 $5,904
     FIVN90,028-4,491$5,904
PINNACLE FINL PARTNERS INC 91,698 +88,898 $5,868
     PNFP91,698+88,898$5,868
WHITE MTNS INS GROUP LTD 5,250 +170 $5,856
     WTM5,250+170$5,856
SUMMIT MATLS INC 244,293 +57,876 $5,839
     SUM244,293+57,876$5,839
MORGAN STANLEY 114,021 +67,419 $5,828
     MS114,021+67,419$5,828
WASHINGTON FED INC 158,910 -35,872 $5,824
     WAFD158,910-35,872$5,824
HOULIHAN LOKEY INC 118,945 UNCH $5,813
     HLI118,945UNCH$5,813
EAGLE MATERIALS INC 63,869 +1,700 $5,790
     EXP63,869+1,700$5,790
TD AMERITRADE HLDG CORP 116,207 -46,416 $5,776
     AMTD116,207-46,416$5,776
PRICE T ROWE GROUP INC 47,379 +3,378 $5,773
     TROW47,379+3,378$5,773
EMERSON ELEC CO 75,619 -3,515 $5,767
     EMR75,619-3,515$5,767
ATLASSIAN CORP PLC 47,676 +11,316 $5,737
     TEAM47,676+11,316$5,737
ALPINE INCOME PPTY TR INC 301,215 +301,215 $5,732
     PINE301,215+301,215$5,732
INCYTE CORP 65,500 -300 $5,719
     INCY65,500-300$5,719
ANNALY CAP MGMT INC 606,497 +14,519 $5,713
     NLY606,497+14,519$5,713
HDFC BANK LTD 89,794 +4,028 $5,690
     HDB89,794+4,028$5,690
ATLANTICA YIELD PLC 215,028 -28,611 $5,675
     AY215,028-28,611$5,675
GAIN CAP HLDGS INC      $5,658
     NOTE 56,455,000-1,534,000$5,658
CANADIAN NATL RY CO 62,521 +9,510 $5,655
     CNI62,521+9,510$5,655
NEXTCURE INC 100,000 +100,000 $5,633
     NXTC100,000+100,000$5,633
SPOTIFY TECHNOLOGY S A 37,460 +37,460 $5,602
     SPOT37,460+37,460$5,602
CARTERS INC 51,232 +2,697 $5,601
     CRI51,232+2,697$5,601
CF INDS HLDGS INC 117,307 UNCH $5,600
     CF117,307UNCH$5,600
CHECK POINT SOFTWARE TECH LT 50,464 -1,418 $5,599
     CHKP50,464-1,418$5,599
JACOBS ENGR GROUP INC 61,889 +6,398 $5,559
     JEC61,889+6,398$5,559
NVENT ELECTRIC PLC 216,250 -3,600 $5,531
     NVT216,250-3,600$5,531
NATIONAL RETAIL PPTYS INC 101,208 -57,337 $5,426
     NNN101,208-57,337$5,426
NRG ENERGY INC      $5,421
     DBCV 27,552,000+1,221,000$5,338
     NRG2,100UNCH$83
DYCOM INDS INC      $5,405
     NOTE 04,400,000+2,471,000$4,286
     DY23,725+1,042$1,119
COCA COLA CO 97,305 +20,620 $5,385
     KO97,305+20,620$5,385
ALTRIA GROUP INC 107,512 +16,507 $5,366
     MO107,512+16,507$5,366
DELL TECHNOLOGIES INC 104,100 +102,600 $5,350
     DELL104,100+102,600$5,350
NETEASE INC 17,394 +3,663 $5,334
     NTES17,394+3,663$5,334
TRACTOR SUPPLY CO 56,932 +1,960 $5,319
     TSCO56,932+1,960$5,319
CONSOLIDATED EDISON INC 58,456 -2,070 $5,289
     ED58,456-2,070$5,289
FRESHPET INC 88,580 +43,295 $5,234
     FRPT88,580+43,295$5,234
AUTOHOME INC 64,205 -1,850 $5,137
     ATHM64,205-1,850$5,137
STERLING BANCORP DEL 242,266 +27,390 $5,107
     STL242,266+27,390$5,107
DOLLAR GEN CORP NEW 32,680 +88 $5,097
     DG32,680+88$5,097
SYNNEX CORP 39,307 +5,986 $5,063
     SNX39,307+5,986$5,063
NXP SEMICONDUCTORS N V 39,378 -9,258 $5,011
     NXPI39,378-9,258$5,011
EPIZYME INC 203,200 UNCH $4,999
     EPZM203,200UNCH$4,999
SMUCKER J M CO 47,972 +15,624 $4,996
     SJM47,972+15,624$4,996
TORONTO DOMINION BK ONT 88,500 -27,100 $4,964
     TD88,500-27,100$4,964
MID AMER APT CMNTYS INC 37,510 -15,192 $4,947
     MAA37,510-15,192$4,947
CORTEVA INC 167,255 +38,362 $4,945
     CTVA167,255+38,362$4,945
MERCURY GENL CORP NEW 101,445 UNCH $4,943
     MCY101,445UNCH$4,943
BWX TECHNOLOGIES INC 79,604 +12,460 $4,942
     BWXT79,604+12,460$4,942
CONCHO RES INC 55,929 +14,078 $4,898
     CXO55,929+14,078$4,898
GENERAL DYNAMICS CORP 27,696 +18,796 $4,884
     GD27,696+18,796$4,884
BOOZ ALLEN HAMILTON HLDG COR 68,379 +1,955 $4,864
     BAH68,379+1,955$4,864
COGNIZANT TECHNOLOGY SOLUTIO 78,185 -2,713 $4,849
     CTSH78,185-2,713$4,849
CHILDRENS PL INC 75,940 -5,511 $4,748
     PLCE75,940-5,511$4,748
DAVITA INC 63,200 -20,300 $4,742
     DVA63,200-20,300$4,742
NUANCE COMMUNICATIONS INC      $4,736
     NUAN265,534+132,663$4,735
     DBCV 13,220,000-250,000$1
PERKINELMER INC 48,450 UNCH $4,704
     PKI48,450UNCH$4,704
ANAPLAN INC 88,988 +18,124 $4,663
     PLAN88,988+18,124$4,663
NOMAD FOODS LTD 207,314 -47,936 $4,638
     NOMD207,314-47,936$4,638
COLGATE PALMOLIVE CO 67,229 +30,369 $4,628
     CL67,229+30,369$4,628
ENTERGY CORP NEW 38,529 +217 $4,616
     ETR38,529+217$4,616
HEADHUNTER GROUP PLC 214,338 -300 $4,598
     HHR214,338-300$4,598
BJS WHSL CLUB HLDGS INC 200,935 +35,225 $4,569
     BJ200,935+35,225$4,569
MGM RESORTS INTERNATIONAL 137,013 -63,887 $4,559
     MGM137,013-63,887$4,559
INTERPUBLIC GROUP COS INC 196,979 +24,969 $4,550
     IPG196,979+24,969$4,550
CURTISS WRIGHT CORP 32,275 UNCH $4,547
     CW32,275UNCH$4,547
COOPER COS INC 13,996 +1,086 $4,497
     COO13,996+1,086$4,497
EQUINOR ASA 225,224 +13,101 $4,484
     EQNR225,224+13,101$4,484
MCDONALDS CORP 22,673 -16,265 $4,480
     MCD22,673-16,265$4,480
OMEGA HEALTHCARE INVS INC 105,350 -32,900 $4,462
     OHI105,350-32,900$4,462
XENCOR INC 129,191 UNCH $4,443
     XNCR129,191UNCH$4,443
SRC ENERGY INC 1,078,493 +46,889 $4,439
     SRCI1,078,493+46,889$4,439
PARATEK PHARMACEUTICALS INC      $4,389
     NOTE 46,075,000+2,400,000$4,389
DYNAVAX TECHNOLOGIES CORP 760,000 UNCH $4,347
     DVAX760,000UNCH$4,347
MOMENTA PHARMACEUTICALS INC 218,761 -4,694 $4,316
     MNTA218,761-4,694$4,316
NEW YORK CMNTY BANCORP INC 357,160 UNCH $4,294
     NYCB357,160UNCH$4,294
ONEOK INC NEW 56,497 -3,303 $4,275
     OKE56,497-3,303$4,275
CYBERARK SOFTWARE LTD 36,506 +1,002 $4,256
     CYBR36,506+1,002$4,256
EXELON CORP 93,060 +61,767 $4,242
     EXC93,060+61,767$4,242
CENTURYLINK INC 320,167 -98,433 $4,230
     CTL320,167-98,433$4,230
CINTAS CORP 15,703 -4,690 $4,225
     CTAS15,703-4,690$4,225
SYNEOS HEALTH INC 70,762 +5,786 $4,209
     SYNH70,762+5,786$4,209
BANCOLOMBIA S A 76,638 +4,458 $4,199
     CIB76,638+4,458$4,199
RIO TINTO PLC 70,015 +4,072 $4,156
     RIO70,015+4,072$4,156
WORLD GOLD TR 273,786 +273,786 $4,146
     GLDM273,786+273,786$4,146
ASTRAZENECA PLC 82,952 -1,771 $4,136
     AZN82,952-1,771$4,136
SPDR SERIES TRUST (HYMB) 69,890 +69,890 $4,124
     HYMB69,890+69,890$4,124
KNOWLES CORP      $4,081
     NOTE 33,134,000+946,000$4,081
HALOZYME THERAPEUTICS INC 230,000 UNCH $4,078
     HALO230,000UNCH$4,078
AMEDISYS INC 24,386 +9,582 $4,070
     AMED24,386+9,582$4,070
SERVICE PPTYS TR 164,911 -26,264 $4,013
     SVC164,911-26,264$4,013
TENCENT MUSIC ENTMT GROUP 341,134 +50,900 $4,005
     TME341,134+50,900$4,005
NEXPOINT RESIDENTIAL TR INC 88,637 +33,837 $3,989
     NXRT88,637+33,837$3,989
GENPACT LIMITED 93,088 +12,063 $3,926
     G93,088+12,063$3,926
BLOOMIN BRANDS INC 177,810 UNCH $3,924
     BLMN177,810UNCH$3,924
GLOBANT S A 36,861 -19,624 $3,909
     GLOB36,861-19,624$3,909
W P CAREY INC 48,799 -20,901 $3,906
     WPC48,799-20,901$3,906
TRIP COM GROUP LTD 115,760 +115,760 $3,883
     TCOM115,760+115,760$3,883
MARRIOTT VACTINS WORLDWID CO      $3,882
     NOTE 13,220,000UNCH$3,452
     VAC3,338+1,738$430
LKQ CORP 108,517 +2,637 $3,874
     LKQ108,517+2,637$3,874
NORFOLK SOUTHERN CORP 19,924 -1,373 $3,867
     NSC19,924-1,373$3,867
GENERAL ELECTRIC CO 346,411 +98,709 $3,866
     GE346,411+98,709$3,866
TRIPADVISOR INC 126,498 -1,909,291 $3,843
     TRIP126,498-1,909,291$3,843
JAZZ INVESTMENTS I LTD      $3,836
     NOTE 13,716,000+2,058,000$3,835
     NOTE 1600,000+200,000$1
ELDORADO RESORTS INC 64,032 -5,122 $3,819
     ERI64,032-5,122$3,819
ALLOGENE THERAPEUTICS INC 146,779 UNCH $3,813
     ALLO146,779UNCH$3,813
SPX CORP 74,502 -4,325 $3,791
     SPXC74,502-4,325$3,791
MYRIAD GENETICS INC 138,300 -3,400 $3,766
     MYGN138,300-3,400$3,766
CELLECTIS S A 219,675 UNCH $3,761
     CLLS219,675UNCH$3,761
SBA COMMUNICATIONS CORP NEW 15,600 -1,100 $3,759
     SBAC15,600-1,100$3,759
KAR AUCTION SVCS INC 172,162 +36,731 $3,752
     KAR172,162+36,731$3,752
INPHI CORP 50,605 +20,002 $3,746
     IPHI50,605+20,002$3,746
TERRAFORM PWR INC 243,240 +224,315 $3,743
     TERP243,240+224,315$3,743
NEKTAR THERAPEUTICS 172,600 +2,200 $3,726
     NKTR172,600+2,200$3,726
WILLIAMS SONOMA INC 50,220 UNCH $3,688
     WSM50,220UNCH$3,688
REALPAGE INC 68,366 +2,756 $3,675
     RP68,366+2,756$3,675
WEX INC 17,507 -25,304 $3,667
     WEX17,507-25,304$3,667
GENERAL MTRS CO 100,091 -3,480 $3,663
     GM100,091-3,480$3,663
SLACK TECHNOLOGIES INC 162,755 +48,462 $3,659
     WORK162,755+48,462$3,659
LEAR CORP 26,324 -528 $3,611
     LEA26,324-528$3,611
CREDIT SUISSE GROUP 267,800 +15,578 $3,602
     CS267,800+15,578$3,602
FIRST HORIZON NATL CORP 216,163 +15,363 $3,579
     FHN216,163+15,363$3,579
PENTAIR PLC 77,500 +4,451 $3,555
     PNR77,500+4,451$3,555
PENUMBRA INC 21,353 +8,102 $3,507
     PEN21,353+8,102$3,507
ALLY FINL INC 113,804 +24,617 $3,477
     ALLY113,804+24,617$3,477
AMERICAN WTR WKS CO INC NEW 28,200 -700 $3,464
     AWK28,200-700$3,464
WABASH NATL CORP 234,805 +4,578 $3,449
     WNC234,805+4,578$3,449
INTRA CELLULAR THERAPIES INC 100,000 UNCH $3,431
     ITCI100,000UNCH$3,431
RIGEL PHARMACEUTICALS INC 1,600,000 UNCH $3,424
     RIGL1,600,000UNCH$3,424
LHC GROUP INC 24,595 +9,731 $3,388
     LHCG24,595+9,731$3,388
SANGAMO THERAPEUTICS INC 400,000 UNCH $3,348
     SGMO400,000UNCH$3,348
MANULIFE FINL CORP 163,600 UNCH $3,321
     MFC163,600UNCH$3,321
FRONT YD RESIDENTIAL CORP 269,106 +166,982 $3,321
     RESI269,106+166,982$3,321
NEWMONT GOLDCORP CORPORATION 75,682 +56,091 $3,288
     NEM75,682+56,091$3,288
AMEREN CORP 42,550 +52 $3,268
     AEE42,550+52$3,268
EVERCORE INC 43,498 +1,830 $3,252
     EVR43,498+1,830$3,252
SABRA HEALTH CARE REIT INC 152,212 +37,337 $3,248
     SBRA152,212+37,337$3,248
JABIL INC 78,400 UNCH $3,240
     JBL78,400UNCH$3,240
RPM INTL INC 42,093 +1,248 $3,231
     RPM42,093+1,248$3,231
CORNERSTONE ONDEMAND INC 54,854 +2,408 $3,212
     CSOD54,854+2,408$3,212
SQUARE INC      $3,207
     SQ51,244-2,756$3,206
     NOTE 02,520,000UNCH$1
MERCADOLIBRE INC 5,598 -748 $3,202
     MELI5,598-748$3,202
AMBARELLA INC 52,817 -66,952 $3,199
     AMBA52,817-66,952$3,199
CHEWY INC 109,945 -27,327 $3,188
     CHWY109,945-27,327$3,188
INSTALLED BLDG PRODS INC 46,230 UNCH $3,184
     IBP46,230UNCH$3,184
CHINA PETE & CHEM CORP 52,834 UNCH $3,178
     SNP52,834UNCH$3,178
BLUEROCK RESIDENTIAL GRW REI 262,147 +96,042 $3,159
     BRG262,147+96,042$3,159
RLJ LODGING TR 178,095 -4,849 $3,156
     RLJ178,095-4,849$3,156
CROCS INC 75,001 +75,001 $3,142
     CROX75,001+75,001$3,142
EURONET WORLDWIDE INC 19,907 -6,008 $3,136
     EEFT19,907-6,008$3,136
NORDSON CORP 19,212 +17,412 $3,128
     NDSN19,212+17,412$3,128
BHP GROUP LTD 56,752 +3,302 $3,105
     BHP56,752+3,302$3,105
ICF INTL INC 33,861 +3,113 $3,102
     ICFI33,861+3,113$3,102
ULTA BEAUTY INC 12,217 +7,497 $3,093
     ULTA12,217+7,497$3,093
SAREPTA THERAPEUTICS INC 23,922 +922 $3,087
     SRPT23,922+922$3,087
STEEL DYNAMICS INC 89,485 +4,434 $3,046
     STLD89,485+4,434$3,046
UNIVERSAL HLTH SVCS INC 21,192 +1,672 $3,040
     UHS21,192+1,672$3,040
BLACK KNIGHT INC 46,832 -19,960 $3,020
     BKI46,832-19,960$3,020
CIT GROUP INC 65,900 -2,100 $3,007
     CIT65,900-2,100$3,007
MACROGENICS INC 275,000 UNCH $2,992
     MGNX275,000UNCH$2,992
FEDERAL REALTY INVT TR 23,149 -10,073 $2,980
     FRT23,149-10,073$2,980
INTEGRA LIFESCIENCES HLDGS C 50,845 +6,075 $2,963
     IART50,845+6,075$2,963
ROKU INC 21,894 -6,453 $2,932
     ROKU21,894-6,453$2,932
SEA LTD 72,546 UNCH $2,918
     SE72,546UNCH$2,918
MERITOR INC      $2,917
     NOTE 32,557,000+1,305,000$2,788
     MTOR4,944+2,144$129
TACTILE SYS TECHNOLOGY INC 43,120 -8,639 $2,911
     TCMD43,120-8,639$2,911
CENTERPOINT ENERGY INC 105,810 +16,373 $2,885
     CNP105,810+16,373$2,885
OXFORD INDS INC 38,254 UNCH $2,885
     OXM38,254UNCH$2,885
KROGER CO 99,226 +57,881 $2,877
     KR99,226+57,881$2,877
CNO FINL GROUP INC 158,477 +31,077 $2,873
     CNO158,477+31,077$2,873
NATIONAL FUEL GAS CO N J 61,500 UNCH $2,862
     NFG61,500UNCH$2,862
YUM CHINA HLDGS INC 59,600 +21,200 $2,861
     YUMC59,600+21,200$2,861
HILLTOP HOLDINGS INC 114,473 +1,518 $2,854
     HTH114,473+1,518$2,854
XEROX HOLDINGS CORP 76,844 -781 $2,834
     XRX76,844-781$2,834
VALERO ENERGY CORP NEW 30,221 +4,933 $2,829
     VLO30,221+4,933$2,829
AMN HEALTHCARE SERVICES INC 45,210 +1,913 $2,817
     AMN45,210+1,913$2,817
NVR INC 734 -533 $2,796
     NVR734-533$2,796
FLIR SYS INC 53,552 -1,890 $2,788
     FLIR53,552-1,890$2,788
ISHARES TR (KSA) 89,600 -110,300 $2,771
     KSA89,600-110,300$2,771
HARLEY DAVIDSON INC 74,278 +1,007 $2,762
     HOG74,278+1,007$2,762
PENN VA CORP NEW 90,570 -951 $2,749
     PVAC90,570-951$2,749
EVERGY INC 41,686 -2,330 $2,713
     EVRG41,686-2,330$2,713
FOX FACTORY HLDG CORP 38,872 +1,601 $2,704
     FOXF38,872+1,601$2,704
SKYLINE CHAMPION CORPORATION 85,247 +3,741 $2,702
     SKY85,247+3,741$2,702
CNA FINL CORP 60,200 UNCH $2,698
     CNA60,200UNCH$2,698
VIKING THERAPEUTICS INC 330,100 UNCH $2,647
     VKTX330,100UNCH$2,647
JAZZ PHARMACEUTICALS PLC 17,710 +3,410 $2,643
     JAZZ17,710+3,410$2,643
CORE LABORATORIES N V 69,913 +5,668 $2,634
     CLB69,913+5,668$2,634
GARDNER DENVER HLDGS INC 71,690 +4,147 $2,630
     GDI71,690+4,147$2,630
PULTE GROUP INC 67,101 -1,200 $2,603
     PHM67,101-1,200$2,603
ATRICURE INC 80,019 -4,919 $2,601
     ATRC80,019-4,919$2,601
MADRIGAL PHARMACEUTICALS INC 28,500 UNCH $2,597
     MDGL28,500UNCH$2,597
ABERDEEN TOTAL DYNAMIC DIVD 289,935 +181,700 $2,595
     AOD289,935+181,700$2,595
JUNIPER NETWORKS INC 103,600 -400 $2,552
     JNPR103,600-400$2,552
BOXWOOD MERGER CORP 250,000 UNCH $2,541
     BWMCU250,000UNCH$2,541
OMNICELL INC 30,761 +4,381 $2,514
     OMCL30,761+4,381$2,514
UNUM GROUP 86,204 -4,696 $2,514
     UNM86,204-4,696$2,514
INFOSYS LTD 243,109 +5,252 $2,509
     INFY243,109+5,252$2,509
DOUGLAS EMMETT INC 57,150 -26,000 $2,508
     DEI57,150-26,000$2,508
DICKS SPORTING GOODS INC 50,602 -1,198 $2,504
     DKS50,602-1,198$2,504
APOLLO COML REAL EST FIN INC      $2,502
     ARI77,600UNCH$1,419
     NOTE 5570,000+570,000$580
     NOTE 4500,000+500,000$503
ROGERS COMMUNICATIONS INC 50,316 +2,927 $2,499
     RCI50,316+2,927$2,499
INTERNATIONAL GAME TECHNOLOG 166,269 -7,757 $2,489
     IGT166,269-7,757$2,489
TWILIO INC 25,313 -14,301 $2,487
     TWLO25,313-14,301$2,487
KT CORP 213,894 UNCH $2,481
     KT213,894UNCH$2,481
DIODES INC 43,900 UNCH $2,475
     DIOD43,900UNCH$2,475
PARK HOTELS RESORTS INC 94,145 -240,373 $2,435
     PK94,145-240,373$2,435
SMITH A O CORP 51,027 +4,536 $2,431
     AOS51,027+4,536$2,431
PIEDMONT OFFICE REALTY TR IN 109,300 -28,000 $2,430
     PDM109,300-28,000$2,430
TIMKEN CO 43,025 UNCH $2,422
     TKR43,025UNCH$2,422
STRATEGIC ED INC 15,204 +668 $2,416
     STRA15,204+668$2,416
AGCO CORP 31,234 +991 $2,412
     AGCO31,234+991$2,412
REATA PHARMACEUTICALS INC 11,761 +11,761 $2,405
     RETA11,761+11,761$2,405
CREDICORP LTD 11,183 +600 $2,384
     BAP11,183+600$2,384
NIC INC 106,506 +3,878 $2,381
     EGOV106,506+3,878$2,381
SONIC AUTOMOTIVE INC 76,300 UNCH $2,365
     SAH76,300UNCH$2,365
APPLE HOSPITALITY REIT INC 145,479 -44,700 $2,364
     APLE145,479-44,700$2,364
ELEMENT SOLUTIONS INC 202,243 +8,875 $2,362
     ESI202,243+8,875$2,362
HOLLYFRONTIER CORP 46,400 -500 $2,352
     HFC46,400-500$2,352
BOX INC 139,937 +10,922 $2,348
     BOX139,937+10,922$2,348
PALOMAR HLDGS INC 45,996 +1,522 $2,322
     PLMR45,996+1,522$2,322
CABOT MICROELECTRONICS CORP 16,043 -1,789 $2,315
     CCMP16,043-1,789$2,315
CORNING INC 79,535 +54,204 $2,315
     GLW79,535+54,204$2,315
SCHNEIDER NATIONAL INC 105,610 +4,634 $2,304
     SNDR105,610+4,634$2,304
LOGITECH INTL S A 48,823 -100,048 $2,302
     LOGI48,823-100,048$2,302
FORTUNA SILVER MINES INC 560,743 -2,784 $2,287
     FSM560,743-2,784$2,287
DERMIRA INC 150,000 UNCH $2,274
     DERM150,000UNCH$2,274
SL GREEN RLTY CORP 24,742 -12,908 $2,273
     SLG24,742-12,908$2,273
MILLER HERMAN INC 54,232 +32 $2,259
     MLHR54,232+32$2,259
AFLAC INC 42,399 +14,573 $2,242
     AFL42,399+14,573$2,242
LAUDER ESTEE COS INC 10,825 +1,286 $2,236
     EL10,825+1,286$2,236
ARGO GROUP INTL HLDGS LTD 33,978 -10,337 $2,234
     ARGO33,978-10,337$2,234
BOOT BARN HLDGS INC 50,085 UNCH $2,230
     BOOT50,085UNCH$2,230
GLAUKOS CORP 40,921 +9,068 $2,229
     GKOS40,921+9,068$2,229
FORMFACTOR INC 85,584 -5,335 $2,223
     FORM85,584-5,335$2,223
ACUITY BRANDS INC 15,900 -200 $2,194
     AYI15,900-200$2,194
PETIQ INC 87,020 +9,645 $2,180
     PETQ87,020+9,645$2,180
FIRST AMERN FINL CORP 37,300 UNCH $2,175
     FAF37,300UNCH$2,175
KOHLS CORP 42,539 +3 $2,167
     KSS42,539+3$2,167
COMPASS MINERALS INTL INC 35,479 +24,441 $2,163
     CMP35,479+24,441$2,163
LINCOLN NATL CORP IND 36,517 +32,117 $2,155
     LNC36,517+32,117$2,155
SANMINA CORPORATION 62,900 UNCH $2,153
     SANM62,900UNCH$2,153
ARROW ELECTRS INC 25,336 +1,355 $2,148
     ARW25,336+1,355$2,148
CYRUSONE INC 32,700 -17,100 $2,139
     CONE32,700-17,100$2,139
CARDTRONICS INC      $2,132
     NOTE 12,005,000-1,500,000$2,132
WESTERN UN CO 79,600 +4,500 $2,131
     WU79,600+4,500$2,131
G III APPAREL GROUP LTD 63,319 +2,780 $2,121
     GIII63,319+2,780$2,121
RADIAN GROUP INC 83,827 +4,527 $2,110
     RDN83,827+4,527$2,110
HUDBAY MINERALS INC 505,178 +302,688 $2,096
     HBM505,178+302,688$2,096
SYNOVUS FINL CORP 53,321 +45,921 $2,090
     SNV53,321+45,921$2,090
METLIFE INC 40,847 -58,510 $2,081
     MET40,847-58,510$2,081
SANTANDER CONSUMER USA HDG I 88,500 UNCH $2,068
     SC88,500UNCH$2,068
VECTOIQ ACQUISITION CORP 200,000 UNCH $2,064
     VTIQ200,000UNCH$2,064
JETBLUE AWYS CORP 109,300 UNCH $2,046
     JBLU109,300UNCH$2,046
KRATOS DEFENSE & SEC SOLUTIO 113,604 -204,440 $2,046
     KTOS113,604-204,440$2,046
CUMMINS INC 11,410 +5,110 $2,042
     CMI11,410+5,110$2,042
M D C HLDGS INC 53,387 -7,849 $2,037
     MDC53,387-7,849$2,037
OFFICE PPTYS INCOME TR 63,197 -7,536 $2,031
     OPI63,197-7,536$2,031
EXTENDED STAY AMER INC 136,569 -2,564 $2,029
     STAY136,569-2,564$2,029
FIRSTCASH INC 25,160 +3,207 $2,028
     FCFS25,160+3,207$2,028
COSTAR GROUP INC 3,388 -8,579 $2,027
     CSGP3,388-8,579$2,027
LAM RESEARCH CORP 6,910 -2,423 $2,021
     LRCX6,910-2,423$2,021
NAPCO SEC TECHNOLOGIES INC 68,430 UNCH $2,011
     NSSC68,430UNCH$2,011
MANHATTAN ASSOCS INC 24,779 -1,700 $1,976
     MANH24,779-1,700$1,976
ENEL AMERICAS S A 178,871 -203,888 $1,964
     ENIA178,871-203,888$1,964
MEDALLIA INC 62,888 +53,430 $1,956
     MDLA62,888+53,430$1,956
WEYERHAEUSER CO 64,564 +55,364 $1,951
     WY64,564+55,364$1,951
PAGERDUTY INC 83,325 +83,325 $1,949
     PD83,325+83,325$1,949
PINNACLE WEST CAP CORP 21,656 +2,456 $1,947
     PNW21,656+2,456$1,947
ASSURED GUARANTY LTD 39,622 +5,222 $1,942
     AGO39,622+5,222$1,942
SELECT MED HLDGS CORP 83,200 UNCH $1,942
     SEM83,200UNCH$1,942
SILICON MOTION TECHNOLOGY CO 38,257 +1,679 $1,940
     SIMO38,257+1,679$1,940
XENIA HOTELS & RESORTS INC 89,800 -17,500 $1,940
     XHR89,800-17,500$1,940
INDUSTRIAL LOGISTICS PPTYS T 86,389 -800 $1,936
     ILPT86,389-800$1,936
PACKAGING CORP AMER 17,200 -300 $1,926
     PKG17,200-300$1,926
REGAL BELOIT CORP 22,500 +1,100 $1,926
     RBC22,500+1,100$1,926
MKS INSTRUMENT INC 17,324 +13,149 $1,906
     MKSI17,324+13,149$1,906
F M C CORP 19,070 +7,716 $1,904
     FMC19,070+7,716$1,904
MASONITE INTL CORP NEW 26,345 +1,157 $1,902
     DOOR26,345+1,157$1,902
AVALARA INC 25,927 +25,927 $1,899
     AVLR25,927+25,927$1,899
CALLAWAY GOLF CO 89,198 -9,681 $1,891
     ELY89,198-9,681$1,891
NANOMETRICS INC 51,696 +2,270 $1,889
     NANO51,696+2,270$1,889
DOMTAR CORP 49,252 UNCH $1,883
     UFS49,252UNCH$1,883
OMNICOM GROUP INC 23,199 -16,077 $1,879
     OMC23,199-16,077$1,879
LINDE PLC 8,797 -303 $1,873
     LIN8,797-303$1,873
AMERICAN CAMPUS CMNTYS INC 39,800 -20,400 $1,872
     ACC39,800-20,400$1,872
VERRA MOBILITY CORP 133,662 +5,866 $1,870
     VRRM133,662+5,866$1,870
VOYA FINL INC 30,641 +3,456 $1,869
     VOYA30,641+3,456$1,869
AMERICAN HOMES 4 RENT 71,200 -49,100 $1,866
     AMH71,200-49,100$1,866
L3HARRIS TECHNOLOGIES INC 9,408 -666 $1,862
     LHX9,408-666$1,862
SILK ROAD MEDICAL INC 46,114 +46,114 $1,862
     SILK46,114+46,114$1,862
IRONWOOD PHARMACEUTICALS INC 138,569 +12,965 $1,845
     IRWD138,569+12,965$1,845
VANECK VECTORS ETF TRUST (OIH) 138,800 +138,800 $1,839
     OIH138,800+138,800$1,839
RESTAURANT BRANDS INTL INC 28,804 -49,459 $1,837
     QSR28,804-49,459$1,837
FOOT LOCKER INC 47,081 UNCH $1,836
     FL47,081UNCH$1,836
HOPE BANCORP INC 122,400 -861,948 $1,819
     HOPE122,400-861,948$1,819
FOCUS FINL PARTNERS INC 61,607 +31,719 $1,816
     FOCS61,607+31,719$1,816
SNAP ON INC 10,715 +1,615 $1,814
     SNA10,715+1,615$1,814
NOBLE ENERGY INC 72,904 +27,303 $1,811
     NBL72,904+27,303$1,811
BANDWIDTH INC 28,236 +22,277 $1,809
     BAND28,236+22,277$1,809
TE CONNECTIVITY LTD 18,731 +5,531 $1,795
     TEL18,731+5,531$1,795
PACCAR INC 22,434 +5,981 $1,775
     PCAR22,434+5,981$1,775
CHART INDS INC 26,248 +1,152 $1,771
     GTLS26,248+1,152$1,771
ATLAS AIR WORLDWIDE HLDGS IN      $1,767
     NOTE 11,300,000+1,300,000$1,103
     AAWW24,100UNCH$664
ZUORA INC 123,286 +28,415 $1,767
     ZUO123,286+28,415$1,767
VANGUARD SCOTTSDALE FDS (VONG) 9,750 -110 $1,764
     VONG9,750-110$1,764
AXONICS MODULATION TECH INC 63,111 +63,111 $1,749
     AXNX63,111+63,111$1,749
EMERGENT BIOSOLUTIONS INC 32,391 +2,856 $1,748
     EBS32,391+2,856$1,748
CNOOC LTD 10,451 +475 $1,742
     CEO10,451+475$1,742
TRIUMPH BANCORP INC 45,790 +2,010 $1,741
     TBK45,790+2,010$1,741
UNIVERSAL DISPLAY CORP 8,400 +6,800 $1,731
     OLED8,400+6,800$1,731
CIRCOR INTL INC 37,289 -9,781 $1,724
     CIR37,289-9,781$1,724
PROTEOSTASIS THERAPEUTICS IN 750,000 UNCH $1,710
     PTI750,000UNCH$1,710
OPERA LTD 184,700 UNCH $1,708
     OPRA184,700UNCH$1,708
IOVANCE BIOTHERAPEUTICS INC 61,492 -2,132 $1,702
     IOVA61,492-2,132$1,702
CABOT CORP 35,792 +9,392 $1,701
     CBT35,792+9,392$1,701
IONIS PHARMACEUTICALS INC 28,063 +7,440 $1,696
     IONS28,063+7,440$1,696
VIRTUS INVT PARTNERS INC 13,871 +609 $1,688
     VRTS13,871+609$1,688
GOOSEHEAD INS INC 39,730 +1,744 $1,685
     GSHD39,730+1,744$1,685
WORLD FUEL SVCS CORP 38,819 +2,519 $1,685
     INT38,819+2,519$1,685
PBF ENERGY INC 53,700 -7,372 $1,685
     PBF53,700-7,372$1,685
INGLES MKTS INC 35,400 UNCH $1,682
     IMKTA35,400UNCH$1,682
NEWS CORP NEW 115,265 -5,008 $1,672
     NWS115,265-5,008$1,672
GALAPAGOS NV 8,004 +910 $1,655
     GLPG8,004+910$1,655
ISHARES TR (PFF) 43,775 -6,803 $1,646
     PFF43,775-6,803$1,646
SAGE THERAPEUTICS INC 22,741 UNCH $1,642
     SAGE22,741UNCH$1,642
RESMED INC 10,584 -20,732 $1,640
     RMD10,584-20,732$1,640
ARCONIC INC 52,903 +46,103 $1,628
     ARNC52,903+46,103$1,628
POSTAL REALTY TRUST INC 95,229 +20,170 $1,614
     PSTL95,229+20,170$1,614
MONRO INC 20,596 -3,668 $1,611
     MNRO20,596-3,668$1,611
NISOURCE INC 57,500 -2,200 $1,601
     NI57,500-2,200$1,601
TAL EDUCATION GROUP 33,200 UNCH $1,600
     TAL33,200UNCH$1,600
ALCOA CORP 74,211 +40,196 $1,596
     AA74,211+40,196$1,596
LAZARD LTD 39,600 UNCH $1,582
     LAZ39,600UNCH$1,582
SYNDAX PHARMACEUTICALS INC 180,000 UNCH $1,580
     SNDX180,000UNCH$1,580
PREFERRED BK LOS ANGELES CA 26,200 UNCH $1,574
     PFBC26,200UNCH$1,574
HUMANA INC 4,289 +322 $1,572
     HUM4,289+322$1,572
ISHARES TR (AIA) 23,800 +4,800 $1,571
     AIA23,800+4,800$1,571
MGM GROWTH PPTYS LLC 50,635 +26,167 $1,568
     MGP50,635+26,167$1,568
ENBRIDGE INC 39,413 -443,651 $1,567
     ENB39,413-443,651$1,567
VISTRA ENERGY CORP 68,100 +11,200 $1,566
     VST68,100+11,200$1,566
SEAGATE TECHNOLOGY PLC 26,157 +9,057 $1,556
     STX26,157+9,057$1,556
LG DISPLAY CO LTD 223,309 -47,349 $1,550
     LPL223,309-47,349$1,550
S&P GLOBAL INC 5,680 -878 $1,550
     SPGI5,680-878$1,550
PROGRESSIVE CORP OHIO 21,267 -4,200 $1,540
     PGR21,267-4,200$1,540
KLA CORPORATION 8,546 +2,446 $1,523
     KLAC8,546+2,446$1,523
ARCOSA INC 33,860 +8,578 $1,508
     ACA33,860+8,578$1,508
U S CONCRETE INC 35,980 +1,580 $1,499
     USCR35,980+1,580$1,499
OGE ENERGY CORP 33,660 +7,160 $1,497
     OGE33,660+7,160$1,497
AIRCASTLE LTD 46,700 -9,000 $1,495
     AYR46,700-9,000$1,495
CATHAY GEN BANCORP 39,200 UNCH $1,491
     CATY39,200UNCH$1,491
INGREDION INC 16,038 +338 $1,491
     INGR16,038+338$1,491
MEI PHARMA INC 600,000 UNCH $1,488
     MEIP600,000UNCH$1,488
2U INC 61,921 -19,280 $1,485
     TWOU61,921-19,280$1,485
BANKUNITED INC 40,100 UNCH $1,466
     BKU40,100UNCH$1,466
AQUA AMERICA INC 31,200 -5,300 $1,465
     WTR31,200-5,300$1,465
BERKSHIRE HILLS BANCORP INC 44,099 UNCH $1,450
     BHLB44,099UNCH$1,450
SABRE CORP 64,546 -60,029 $1,449
     SABR64,546-60,029$1,449
VANGUARD WORLD FD (MGK) 9,920 UNCH $1,444
     MGK9,920UNCH$1,444
UNIVERSAL CORP VA 25,300 UNCH $1,444
     UVV25,300UNCH$1,444
NOVELLUS SYS INC      $1,442
     NOTE 2158,000-4,000$1,442
BRUNSWICK CORP 24,000 +21,300 $1,440
     BC24,000+21,300$1,440
SYSCO CORP 16,834 -800 $1,440
     SYY16,834-800$1,440
DOCUSIGN INC 19,363 +19,289 $1,435
     DOCU19,363+19,289$1,435
OFG BANCORP 60,700 UNCH $1,433
     OFG60,700UNCH$1,433
LADDER CAP CORP 79,393 UNCH $1,432
     LADR79,393UNCH$1,432
RYDER SYS INC 26,300 -5,400 $1,428
     R26,300-5,400$1,428
HEALTHCARE RLTY TR 42,669 -5,631 $1,424
     HR42,669-5,631$1,424
CAREDX INC 65,323 -13,186 $1,409
     CDNA65,323-13,186$1,409
BLACKSTONE GROUP INC 25,061 +11,286 $1,402
     BX25,061+11,286$1,402
CONSTELLIUM SE 104,636 +65,849 $1,402
     CSTM104,636+65,849$1,402
BLUEBIRD BIO INC 15,944 +2,135 $1,399
     BLUE15,944+2,135$1,399
AMERIPRISE FINL INC 8,375 +2,775 $1,395
     AMP8,375+2,775$1,395
BRINKER INTL INC 33,200 UNCH $1,394
     EAT33,200UNCH$1,394
ALLSCRIPTS HEALTHCARE SOLUTN 142,012 +6,232 $1,394
     MDRX142,012+6,232$1,394
GRAFTECH INTL LTD 119,274 -86,342 $1,386
     EAF119,274-86,342$1,386
ZYNGA INC 225,843 -126,541 $1,382
     ZNGA225,843-126,541$1,382
PILGRIMS PRIDE CORP NEW 42,100 -17,300 $1,377
     PPC42,100-17,300$1,377
SCHWEITZER MAUDUIT INTL INC 32,700 UNCH $1,373
     SWM32,700UNCH$1,373
LEO HOLDINGS CORP 132,500 UNCH $1,370
     LHC132,500UNCH$1,370
AMICUS THERAPEUTICS INC 140,502 +140,502 $1,368
     FOLD140,502+140,502$1,368
ACCO BRANDS CORP 146,000 UNCH $1,367
     ACCO146,000UNCH$1,367
LANTHEUS HLDGS INC 66,558 +58 $1,365
     LNTH66,558+58$1,365
VANECK VECTORS ETF TRUST (RSX) 54,305 UNCH $1,356
     RSX54,305UNCH$1,356
WEINGARTEN RLTY INVS 43,400 -19,200 $1,356
     WRI43,400-19,200$1,356
NORDSTROM INC 33,100 -400 $1,354
     JWN33,100-400$1,354
LIBERTY GLOBAL PLC 62,032 -4,782,400 $1,352
     LBTYK62,032-4,782,400$1,352
AQUA AMERICA INC 21,600 +11,600 $1,347
     WTRU21,600+11,600$1,347
JBG SMITH PPTYS 33,570 -18,500 $1,339
     JBGS33,570-18,500$1,339
PS BUSINESS PKS INC CALIF 8,082 -2,827 $1,333
     PSB8,082-2,827$1,333
HAWAIIAN HOLDINGS INC 45,300 UNCH $1,327
     HA45,300UNCH$1,327
BUNGE LIMITED 23,008 +3,784 $1,324
     BG23,008+3,784$1,324
ROCKET PHARMACEUTICALS INC 58,000 UNCH $1,320
     RCKT58,000UNCH$1,320
AES CORP 66,211 -8,515 $1,318
     AES66,211-8,515$1,318
MONSTER BEVERAGE CORP NEW 20,646 +2,983 $1,313
     MNST20,646+2,983$1,313
UNIVERSAL INS HLDGS INC 46,800 UNCH $1,310
     UVE46,800UNCH$1,310
METHODE ELECTRS INC 33,100 UNCH $1,302
     MEI33,100UNCH$1,302
CLEVELAND CLIFFS INC 154,600 UNCH $1,298
     CLF154,600UNCH$1,298
CRYOPORT INC 78,825 UNCH $1,297
     CYRX78,825UNCH$1,297
AMC NETWORKS INC 32,614 -7,301 $1,289
     AMCX32,614-7,301$1,289
HEWLETT PACKARD ENTERPRISE C 81,276 +37,276 $1,289
     HPE81,276+37,276$1,289
FOX CORP 34,650 +4,560 $1,285
     FOXA34,650+4,560$1,285
ALTAIR ENGR INC      $1,280
     NOTE 01,260,000UNCH$1,280
RYMAN HOSPITALITY PPTYS INC 14,765 -8,206 $1,280
     RHP14,765-8,206$1,280
SCHLUMBERGER LTD 31,646 -190,822 $1,273
     SLB31,646-190,822$1,273
CITY OFFICE REIT INC 93,700 UNCH $1,267
     CIO93,700UNCH$1,267
IRSA PROPIEDADES COMERCIALES 75,513 +20,096 $1,265
     IRCP75,513+20,096$1,265
MOTOROLA SOLUTIONS INC 7,837 +1,115 $1,263
     MSI7,837+1,115$1,263
FLEXION THERAPEUTICS INC 60,962 -15,554 $1,262
     FLXN60,962-15,554$1,262
GOODYEAR TIRE & RUBR CO 80,900 UNCH $1,259
     GT80,900UNCH$1,259
TRINSEO S A 33,700 UNCH $1,254
     TSE33,700UNCH$1,254
MICROCHIP TECHNOLOGY INC      $1,250
     MCHP6,284+2,484$658
     NOTE 11,365,000+505,000$592
ARES CAP CORP      $1,243
     ARCC66,600UNCH$1,242
     NOTE 34,290,000UNCH$1
FIRST BUSEY CORP 45,200 UNCH $1,243
     BUSE45,200UNCH$1,243
PAYCHEX INC 14,540 +2,340 $1,237
     PAYX14,540+2,340$1,237
PHREESIA INC 46,394 +46,394 $1,236
     PHR46,394+46,394$1,236
AMPHENOL CORP NEW 11,411 +1,670 $1,235
     APH11,411+1,670$1,235
M & T BK CORP 7,262 +3,962 $1,233
     MTB7,262+3,962$1,233
INNOVIVA INC 86,900 UNCH $1,231
     INVA86,900UNCH$1,231
AMERICAN AXLE & MFG HLDGS IN 114,200 UNCH $1,229
     AXL114,200UNCH$1,229
LYONDELLBASELL INDUSTRIES N 12,900 -1,600 $1,219
     LYB12,900-1,600$1,219
ACTIVISION BLIZZARD INC 20,401 +6,362 $1,213
     ATVI20,401+6,362$1,213
ASSOCIATED BANC CORP 54,600 +50,800 $1,204
     ASB54,600+50,800$1,204
NATIONAL HEALTH INVS INC 14,719 -1,781 $1,200
     NHI14,719-1,781$1,200
SHOE CARNIVAL INC 31,900 -9,300 $1,189
     SCVL31,900-9,300$1,189
KRONOS WORLDWIDE INC 88,300 UNCH $1,183
     KRO88,300UNCH$1,183
APOGEE ENTERPRISES INC 36,200 UNCH $1,177
     APOG36,200UNCH$1,177
ARBOR RLTY TR INC      $1,158
     NOTE 51,000,000+1,000,000$1,158
EVOLENT HEALTH INC 125,707 -26,386 $1,138
     EVH125,707-26,386$1,138
T MOBILE US INC 14,503 +3,161 $1,138
     TMUS14,503+3,161$1,138
HANMI FINL CORP 56,800 UNCH $1,136
     HAFC56,800UNCH$1,136
TRINITY INDS INC 50,472 +2,772 $1,118
     TRN50,472+2,772$1,118
TEREX CORP NEW 37,500 +2,800 $1,116
     TEX37,500+2,800$1,116
CABOT OIL & GAS CORP 63,602 +11,950 $1,107
     COG63,602+11,950$1,107
CHANGYOU COM LTD 112,945 UNCH $1,106
     CYOU112,945UNCH$1,106
FEDEX CORP 7,300 +2,200 $1,104
     FDX7,300+2,200$1,104
SOUTHERN COPPER CORP 26,000 UNCH $1,104
     SCCO26,000UNCH$1,104
NUTRIEN LTD 22,934 +7,504 $1,099
     NTR22,934+7,504$1,099
HEALTHPEAK PPTYS INC 31,816 +31,816 $1,097
     PEAK31,816+31,816$1,097
KELLOGG CO 15,677 +10,220 $1,084
     K15,677+10,220$1,084
ESSENTIAL PPTYS RLTY TR INC 43,300 -11,800 $1,075
     EPRT43,300-11,800$1,075
WESTERN ASSET EMRG MKT DEBT 74,751 -111,029 $1,067
     EMD74,751-111,029$1,067
AXOGEN INC 59,453 -3,665 $1,064
     AXGN59,453-3,665$1,064
VIRTU FINL INC 66,350 +2,911 $1,061
     VIRT66,350+2,911$1,061
XILINX INC 10,832 -2,321 $1,059
     XLNX10,832-2,321$1,059
ASSURANT INC 8,225 UNCH $1,058
     AIZP8,225UNCH$1,058
TUTOR PERINI CORP      $1,050
     NOTE 21,100,000+1,100,000$1,050
ALLIED ESPORTS ENTMT INC 403,642 UNCH $1,049
     AESE403,642UNCH$1,049
PRA GROUP INC      $1,047
     NOTE 31,000,000+1,000,000$1,047
LENNAR CORP 18,747 +13,346 $1,046
     LEN18,747+13,447$1,046
CLOVIS ONCOLOGY INC 100,200 UNCH $1,045
     CLVS100,200UNCH$1,045
CIMAREX ENERGY CO 19,913 +2,697 $1,044
     XEC19,913+2,697$1,044
PROVENTION BIO INC 70,000 UNCH $1,043
     PRVB70,000UNCH$1,043
RESOURCE CAP CORP      $1,043
     NOTE 41,000,000+1,000,000$1,043
TERRENO RLTY CORP 19,200 -9,500 $1,039
     TRNO19,200-9,500$1,039
PGT INNOVATIONS INC 69,645 -22,839 $1,038
     PGTI69,645-22,839$1,038
PROSPECT CAPITAL CORPORATION      $1,037
     PSEC160,841UNCH$1,036
     NOTE 42,550,000UNCH$1
AGREE REALTY CORP 14,757 -3,043 $1,035
     ADC14,757-3,043$1,035
CERUS CORP 245,368 +47,046 $1,035
     CERS245,368+47,046$1,035
MACERICH CO 38,300 -23,500 $1,032
     MAC38,300-23,500$1,032
GREENBRIER COS INC      $1,021
     NOTE 21,050,000+1,050,000$1,021
HOUGHTON MIFFLIN HARCOURT CO 162,396 +7,127 $1,015
     HMHC162,396+7,127$1,015
EBAY INC 28,081 +5,181 $1,014
     EBAY28,081+5,181$1,014
COWEN INC      $1,002
     NOTE 3899,000+899,000$1,002
BLUEPRINT MEDICINES CORP 12,498 -105,060 $1,001
     BPMC12,498-105,060$1,001
IDEX CORP 5,818 +3,218 $1,001
     IEX5,818+3,218$1,001
ELECTRONIC ARTS INC 9,273 +1,211 $997
     EA9,273+1,211$997
W & T OFFSHORE INC 179,300 UNCH $997
     WTI179,300UNCH$997
BROWN FORMAN CORP      $995
     BF.B14,709-1,000$995
FRANKLIN STREET PPTYS CORP 116,212 -13,600 $994
     FSP116,212-13,600$994
ENNIS INC 45,800 UNCH $992
     EBF45,800UNCH$992
COPART INC 10,889 +3,957 $991
     CPRT10,889+3,957$991
GASLOG LTD 101,169 +4,440 $990
     GLOG101,169+4,440$990
PENSKE AUTOMOTIVE GRP INC 19,700 UNCH $989
     PAG19,700UNCH$989
NEW MTN FIN CORP 71,900 UNCH $988
     NMFC71,900UNCH$988
COSAN LTD 43,160 UNCH $986
     CZZ43,160UNCH$986
GALILEO ACQUISITION CORP 100,000 +100,000 $980
     GLEO100,000+100,000$980