0001166588-17-000001.txt : 20170214
0001166588-17-000001.hdr.sgml : 20170214
20170214151959
ACCESSION NUMBER: 0001166588-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA
CENTRAL INDEX KEY: 0001166588
IRS NUMBER: 233022591
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10038
FILM NUMBER: 17607798
BUSINESS ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 201-850-6882
MAIL ADDRESS:
STREET 1: 787 SEVENTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC
DATE OF NAME CHANGE: 20080428
FORMER COMPANY:
FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA
DATE OF NAME CHANGE: 20020205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001166588
XXXXXXXX
12-31-2016
12-31-2016
BNP PARIBAS ARBITRAGE, SA
787 SEVENTH AVENUE
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-10038
N
Paul Drumm
Managing Director
212-841-2724
Paul drumm
New York
NY
02-14-2017
1
4451
21347649
false
1
0001197610
BNP PARIBAS SECURITIES CORP
INFORMATION TABLE
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0
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AUTOMATIC DATA PROCESSING IN
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0
AUTONATION INC
STOCK
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0
AUTOZONE INC
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4289
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0
AV HOMES INC
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00234P102
10349
655
SH
SOLE
0
655
0
0
AVALONBAY CMNTYS INC
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22305
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0
AVANGRID INC
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SH
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AVERY DENNISON CORP
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2598
37
SH
DFND
1
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37
0
AVERY DENNISON CORP
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053611109
3199925
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SH
SOLE
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45570
0
0
AVEXIS INC
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05366U100
37038
776
SH
SOLE
0
776
0
0
AVID TECHNOLOGY INC
STOCK
05367P100
13424
3051
SH
SOLE
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3051
0
0
AVINGER INC
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1251
338
SH
SOLE
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338
0
0
AVIS BUDGET GROUP
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053774105
1097796
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SH
SOLE
0
29929
0
0
AVISTA CORP
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05379B107
789683
19747
SH
SOLE
0
19747
0
0
AVNET INC
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14183067
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SH
SOLE
0
297901
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0
AVON PRODS INC
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1948802
386667
SH
SOLE
0
386667
0
0
AVX CORP NEW
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AXALTA COATING SYS LTD
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66419
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0
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SH
SOLE
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1629
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0
AXIS CAPITAL HOLDINGS LTD
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SH
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11902
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0
AXOGEN INC
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3906
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SH
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434
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AXOVANT SCIENCES LTD
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G0750W104
5179
417
SH
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417
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1505
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SH
SOLE
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223
0
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AZZ INC
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333814
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5224
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B AND G FOODS INC NEW
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12223
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B RILEY FINL INC
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SH
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B/E AEROSPACE INC
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SH
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BABCOCK AND WILCOX ENTERPRIS I
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BADGER METER INC
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770223
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20845
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BAIDU INC
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SH
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BAKER HUGHES INC
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0
BALCHEM CORP
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7148
0
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BALDWIN AND LYONS INC
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14666
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SOLE
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582
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0
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3851992
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SH
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51312
0
0
BANC OF CALIFORNIA INC
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141194
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SH
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BANCFIRST CORP
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84024
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SH
SOLE
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903
0
0
BANCO BILBAO VIZCAYA ARGENTA
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SH
SOLE
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31935
0
0
BANCO BRADESCO S A
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12252845
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SH
SOLE
0
1406760
0
0
BANCO MACRO SA
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423938
6588
SH
SOLE
0
6588
0
0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT
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05967A107
24448
2750
SH
SOLE
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2750
0
0
BANCO SANTANDER SA ADR
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05964H105
1311089
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SH
SOLE
0
253106
0
0
BANCOLOMBIA S A
STOCK
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2861
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SH
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0
0
BANCORP INC DEL
STOCK
05969A105
17661
2247
SH
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2247
0
0
BANCORPSOUTH INC
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SH
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26617
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0
BANK AMER CORP
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511487382
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SH
SOLE
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0
BANK AMER CORP
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SH
DFND
1
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404874
0
BANK HAWAII CORP
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1731318
19521
SH
SOLE
0
19521
0
0
BANK MUTUAL CORP NEW
STOCK
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SH
SOLE
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9663
0
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BANK NEW YORK MELLON CORP
STOCK
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SH
SOLE
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77265
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BANK NEW YORK MELLON CORP
STOCK
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13030
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SH
DFND
1
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275
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BANK OF MARIN BANCORP
STOCK
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20855
299
SH
SOLE
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299
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0
BANK OF NT BUTTERFIELDANDSON L
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SH
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689
0
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BANK OF THE OZARKS INC
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SH
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60411
0
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BANKFINANCIAL CORP
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06643P104
12034
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SH
SOLE
0
812
0
0
BANKRATE INC DEL
STOCK
06647F102
65913
5965
SH
SOLE
0
5965
0
0
BANKUNITED INC
STOCK
06652K103
274798
7291
SH
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0
7291
0
0
BANKWELL FINL GROUP INC
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06654A103
1560
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SH
SOLE
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48
0
0
BANNER CORP
STOCK
06652V208
350208
6275
SH
SOLE
0
6275
0
0
BAR HBR BANKSHARES
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066849100
1657
35
SH
SOLE
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35
0
0
BARCLAYS BK PLC DJUBS CMDT ETN36
STOCK
06738C778
1849016
76311
SH
SOLE
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76311
0
0
BARCLAYS BK PLC IPATH SANDP500 VIX
STOCK
06740Q252
10320938
404584
SH
SOLE
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404584
0
0
BARCLAYS BK PLC SANDP 500 VEQTOR
STOCK
06740C337
591838
4332
SH
SOLE
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4332
0
0
BARCLAYS PLC ADR
STOCK
06738E204
10230
930
SH
SOLE
0
930
0
0
BARD C R INC
STOCK
067383109
5273220
23472
SH
SOLE
0
23472
0
0
BARNES AND NOBLE ED INC
STOCK
06777U101
79327
6916
SH
SOLE
0
6916
0
0
BARNES AND NOBLE INC
STOCK
067774109
226345
20300
SH
SOLE
0
20300
0
0
BARNES GROUP INC
STOCK
067806109
551163
11623
SH
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11623
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0
BARRACUDA NETWORKS INC
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18623
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SH
SOLE
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0
0
BARRETT BILL CORP
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06846N104
108995
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SH
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15593
0
0
BARRETT BUSINESS SERVICES IN
STOCK
068463108
31858
497
SH
SOLE
0
497
0
0
BARRICK GOLD CORP
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067901108
39348496
2462360
SH
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0
2462360
0
0
BASSETT FURNITURE INDS INC
STOCK
070203104
16781
552
SH
SOLE
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552
0
0
BATS GLOBAL MKTS INC
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201931
6026
SH
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6026
0
0
BAXTER INTL INC
STOCK
071813109
7783488
175541
SH
SOLE
0
175541
0
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BAZAARVOICE INC
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073271108
32015
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SH
SOLE
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6601
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0
BBANDT CORP
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054937107
4723864
100465
SH
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100465
0
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BEACON ROOFING SUPPLY INC
STOCK
073685109
712196
15459
SH
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15459
0
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BEAZER HOMES USA INC
STOCK
07556Q881
2966
223
SH
SOLE
0
223
0
0
BECTON DICKINSON AND CO
STOCK
075887109
4982062
30094
SH
SOLE
0
30094
0
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BED BATH AND BEYOND INC
STOCK
075896100
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SH
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51924
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0
BEL FUSE INC
STOCK
077347300
67331
2179
SH
SOLE
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2179
0
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BELDEN INC
STOCK
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979188
13096
SH
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13096
0
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BELLICUM PHARMACEUTICALS INC
STOCK
079481107
4808
353
SH
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353
0
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BELMOND LTD
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SH
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17082
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BEMIS INC
STOCK
081437105
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29715
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BENCHMARK ELECTRS INC
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14305
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BENEFICIAL BANCORP INC
STOCK
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136675
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SH
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7428
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BENEFITFOCUS INC
STOCK
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14731
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SH
SOLE
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496
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BERKLEY W R CORP
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084423102
2650224
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SH
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39847
0
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BERKSHIRE HATHAWAY INC DEL
STOCK
084670108
36374030
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149
0
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BERKSHIRE HATHAWAY INC DEL
STOCK
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BERKSHIRE HATHAWAY INC DEL
STOCK
084670702
43353
266
SH
DFND
1
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266
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BERKSHIRE HILLS BANCORP INC
STOCK
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BERRY PLASTICS GROUP INC
STOCK
08579W103
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281852
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BEST BUY INC
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329149
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BGC PARTNERS INC
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29688
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BHP BILLITON LTD
STOCK
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54455
SH
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54455
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BIG 5 SPORTING GOODS CORP
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STOCK
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BIO RAD LABS INC
STOCK
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BIO TECHNE CORP
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BIOCRYST PHARMACEUTICALS
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BIOGEN INC
STOCK
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SH
DFND
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BIOGEN INC
STOCK
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BIOMARIN PHARMACEUTICAL INC
STOCK
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BIOSCRIP INC
STOCK
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12926
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BIOSPECIFICS TECHNOLOGIES CO
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STOCK
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4321
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1197
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BITAUTO HLDGS LTD
STOCK
091727107
360
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SH
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BJS RESTAURANTS INC
STOCK
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BLACK BOX CORP DEL
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BLACKBERRY LTD
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BLACKROCK INC
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5328
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SH
DFND
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BLACKSTONE GROUP L P COM
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BLOCK H AND R INC
STOCK
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STOCK
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124
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STOCK
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STOCK
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100
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STOCK
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STOCK
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BLUEROCK RESIDENTIAL GRW REI COM
STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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BOEING CO
STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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STOCK
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BRF SA
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0
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0
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SOLE
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SOLE
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15680
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0
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SOLE
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17631
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0
BROWN AND BROWN INC
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SOLE
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39950
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0
BROWN FORMAN CORP
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SOLE
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89645
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0
BRUKER CORP
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34333
1621
SH
SOLE
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1621
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0
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1423385
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SOLE
0
26098
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BRYN MAWR BK CORP
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45269
1074
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SOLE
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1074
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BSB BANCORP INC MD
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3474
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SH
SOLE
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120
0
0
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SOLE
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SOLE
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6186
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11688
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SOLE
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SOLE
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SOLE
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BWX TECHNOLOGIES INC
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SOLE
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SOLE
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55910
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148823
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CADENCE DESIGN SYSTEM INC
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SOLE
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80582
5969
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SOLE
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5969
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CAESARSTONE LTD ORD
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SOLE
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SOLE
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CALAMOS ASSET MGMT INC
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SOLE
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4890
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CALAMP CORP
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SOLE
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7450
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768864
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SOLE
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22607
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CALAVO GROWERS INC
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196787
3205
SH
SOLE
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3205
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CALERES INC
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SOLE
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11561
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CALIFORNIA RES CORP
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19244
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CALIFORNIA WTR SVC GROUP
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11225
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2881
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2881
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SOLE
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CALLIDUS SOFTWARE INC
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1071
SH
SOLE
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CAMDEN PPTY TR
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SH
DFND
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CAMECO CORP
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SOLE
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17316
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SH
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122603
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CANADIAN NAT RES LTD
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SOLE
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3882
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CANADIAN PAC RY LTD
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7139
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SH
SOLE
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0
0
CANADIAN SOLAR INC
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136635109
463961
38092
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SOLE
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38092
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CANTEL MEDICAL CORP
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530460
6736
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SOLE
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6736
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CAPELLA EDUCATION COMPANY
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435751
4963
SH
SOLE
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4963
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CAPITAL BK FINL CORP CL A
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SOLE
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1798
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CAPITAL CITY BK GROUP INC
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11264
550
SH
SOLE
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550
0
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CAPITAL ONE FINL CORP
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14040H105
8026
92
SH
DFND
1
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92
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CAPITAL ONE FINL CORP
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14040H105
9861435
113038
SH
SOLE
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113038
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CAPITAL SR LIVING CORP
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SH
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5849
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CAPITOL FED FINL INC
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14057J101
191249
11619
SH
SOLE
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11619
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CAPSTAR FINL HLDGS INC
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3140
143
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CAPSTEAD MTG CORP COM NO PAR
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CARBO CERAMICS INC
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47426
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4534
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CARBONITE INC
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4904
299
SH
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299
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CARDINAL FINL CORP
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14149F109
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CARDINAL HEALTH INC
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CARDIOVASCULAR SYS INC DEL
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141619106
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CARDTRONICS PLC SHS
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CARE COM INC
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2091
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244
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CAREER EDUCATION CORP
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141665109
205473
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CARETRUST REIT INC
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503859
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SH
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32889
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CARLISLE COS INC
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CARLYLE GROUP L P COM UTS LTD PTN
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4789
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314
0
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CARMAX INC
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SH
DFND
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CARMAX INC
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CARNIVAL CORP
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CAROLINA FINL CORP NEW
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143873107
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474
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474
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5814
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4339
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CARTER INC
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CASCADE BANCORP
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CASEYS GEN STORES INC
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CASS INFORMATION SYS INC
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CASTLIGHT HEALTH INC
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CATALENT INC
STOCK
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CATCHMARK TIMBER TR INC
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CATERPILLAR INC DEL
STOCK
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293600
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DFND
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CATHAY GEN BANCORP
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CATO CORP NEW
STOCK
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144143
4792
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4792
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CAVCO INDS INC DEL
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176435
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1767
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CAVIUM INC
STOCK
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CBIZ INC
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CBL AND ASSOC PPTYS INC
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610
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CBOE HLDGS INC
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CBRE GROUP INC
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CBS CORP NEW
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CBS CORP NEW
STOCK
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31
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CDK GLOBAL INC
STOCK
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CDW CORP
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CEB INC
STOCK
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602000
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CECO ENVIRONMENTAL CORP
STOCK
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CEDAR REALTY TRUST INC
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CELADON GROUP INC
STOCK
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CELANESE CORP DEL
STOCK
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CELESTICA INC
STOCK
15101Q108
19569
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SOLE
1
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CELGENE CORP
STOCK
151020104
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SOLE
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CELGENE CORP
STOCK
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11575
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DFND
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CELLCOM ISRAEL LTD
STOCK
M2196U109
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CELLDEX THERAPEUTICS INC NEW
STOCK
15117B103
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CELLULAR BIOMEDICINE GROUP I
STOCK
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3039
232
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232
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CEMEX SAB DE CV
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CEMPRA INC
STOCK
15130J109
9036
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0
3227
0
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CENOVUS ENERGY INC
STOCK
15135U109
590
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SOLE
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39
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STOCK
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STOCK
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STOCK
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65945
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SOLE
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2620
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CENTRAL EUROPEAN MEDIA ENTRP
STOCK
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3861
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CENTRAL GARDEN AND PET CO
STOCK
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CENTRAL GARDEN AND PET CO
STOCK
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CENTRAL PAC FINL CORP
STOCK
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SOLE
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CENTRAL VALLEY CMNTY BANCORP
STOCK
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89
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SOLE
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CENTURY ALUM CO
STOCK
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130959
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SOLE
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CENTURY BANCORP INC MASS
STOCK
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8160
136
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SOLE
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136
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CENTURY CASINOS INC
STOCK
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STOCK
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4179
199
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SOLE
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199
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CENTURYLINK INC
STOCK
156700106
14938430
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CERNER CORP
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3701823
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SOLE
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CERUS CORP
STOCK
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7599
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CEVA INC
STOCK
157210105
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STOCK
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STOCK
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SOLE
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CHARTER COMMUNICATIONS INC N
STOCK
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10354179
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SOLE
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CHARTER FINL CORP MD
STOCK
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14403
864
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SOLE
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864
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CHASE CORP
STOCK
16150R104
10778
129
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SOLE
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129
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CHATHAM LODGING TR
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247833
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CHECK POINT SOFTWARE TECH LT
STOCK
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CHEESECAKE FACTORY INC
STOCK
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33002
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SOLE
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33002
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CHEETAH MOBILE INC ADR
STOCK
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CHEFS WHSE INC
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CHEGG INC
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10148
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STOCK
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CHEMICAL FINL CORP
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CHEMOCENTRYX INC
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CHEMOURS CO
STOCK
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51920
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CHEMTURA CORP
STOCK
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143291
4316
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SOLE
0
4316
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CHEMUNG FINL CORP
STOCK
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6834
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CHENIERE ENERGY INC
STOCK
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SOLE
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CHENIERE ENERGY PARTNERS LP
STOCK
16411Q101
4259769
147806
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SOLE
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CHEROKEE INC DEL NEW
STOCK
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392
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CHESAPEAKE ENERGY CORP
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SOLE
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1533290
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CHESAPEAKE LODGING TR
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29729
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CHESAPEAKE UTILS CORP
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51618
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CHEVRON CORP NEW
STOCK
166764100
142581067
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CHICAGO BRIDGE AND IRON CO N V
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53832
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CHICOS FAS INC
STOCK
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CHILDRENS PL INC
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CHIMERA INVT CORP
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CHIMERA INVT CORP
STOCK
16934Q208
68
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CHIMERIX INC
STOCK
16934W106
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SH
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293723
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COTIVITI HLDGS INC
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351
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COTY INC COM
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222070203
1296641
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COUNTY BANCORP INC
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276
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COUSINS PPTYS INC
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1804
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COUSINS PPTYS INC
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222795106
1932825
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227124
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COVANTA HLDG CORP
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22282E102
367817
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23578
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22284P105
13673
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CPFL ENERGIA S A
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126153105
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CPI CARD GROUP INC
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12634H101
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184
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CRA INTL INC
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12618T105
47360
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126
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CREDICORP LTD
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100
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100
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CREE INC
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CROCS INC
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138620
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472239
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CSRA INC
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12650T104
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13291
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12646R105
1076345
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CSW INDUSTRIALS INC
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33239
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902
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CSX CORP
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CTRIP COM INTL LTD AMERICAN DEP
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221017
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CTS CORP
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126501105
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CU BANCORP CALIF
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126534106
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228
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CUBIC CORP
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325245
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19451
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CULP INC
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195
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CURIS INC
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5553
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1803
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CURTISS WRIGHT CORP
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1365729
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13885
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23204G100
165703
4626
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4626
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CUTERA INC
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232109108
9716
560
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560
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CVB FINL CORP
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126600105
520786
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22712
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CVR ENERGY INC
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121491
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CVR REFNG LP COM
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12663P107
505336
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48590
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CVS HEALTH CORP
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544479
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CVS HEALTH CORP
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126650100
62578791
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CYNOSURE INC
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4925
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CYPRESS SEMICONDUCTOR CORP
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165134
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CYRUSONE INC
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23283R100
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12673A108
45282
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CYS INVTS INC
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12673A108
193
25
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DFND
1
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CYTOKINETICS INC
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23282W605
23146
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0
1905
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CYTOMX THERAPEUTICS INC
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23284F105
13386
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1218
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CYTRX CORP
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232828509
1316
3558
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3558
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D R HORTON INC
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23331A109
6286
230
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DFND
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230
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D R HORTON INC
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23331A109
2565112
93857
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DAILY JOURNAL CORP
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233912104
4352
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SOLE
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18
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DAKTRONICS INC
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234264109
116191
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10859
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DANA INCORPORATED
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235825205
1005162
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52959
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DANAHER CORP DEL
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235851102
28846179
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DARDEN RESTAURANTS INC
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237194105
23335775
320899
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SOLE
0
320899
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DARDEN RESTAURANTS INC
STOCK
237194105
1963
27
SH
DFND
1
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27
0
DARLING INGREDIENTS INC
STOCK
237266101
487959
37797
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SOLE
0
37797
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DATALINK CORP
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237934104
35289
3134
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SOLE
0
3134
0
0
DAVE AND BUSTERS ENTMT INC
STOCK
238337109
396915
7050
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SOLE
0
7050
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DAVITA INC
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23918K108
898736
13999
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SOLE
0
13999
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DAWSON GEOPHYSICAL CO NEW
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239360100
7751
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0
964
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DBX ETF TR DBXTR HAR CS 300
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233051879
27550256
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1174850
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN
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23311P100
25240992
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DCT INDUSTRIAL TRUST INC
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2864948
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59836
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DDR CORP
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23317H102
1810503
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DDR CORP
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23317H102
2184
143
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DFND
1
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143
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DEAN FOODS CO NEW
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242370203
6336870
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SOLE
0
290949
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DECKERS OUTDOOR CORP
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243537107
808417
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SOLE
0
14595
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DEERE AND CO
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244199105
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53851
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DEL FRISCOS RESTAURANT GROUP
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22661
1333
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1333
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245496104
17947
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1271
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT
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24664T103
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38030
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DELEK US HLDGS INC
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10422
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DELL TECHNOLOGIES INC COM
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24703L103
12241214
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222689
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DELPHI AUTOMOTIVE PLC
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3502
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DFND
1
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DELPHI AUTOMOTIVE PLC
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3374504
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DELTA AIR LINES INC DEL
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DELTA APPAREL INC
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1555
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0
75
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DELTA NAT GAS INC
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247748106
9826
335
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SOLE
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335
0
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DELTIC TIMBER CORP
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247850100
148668
1929
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SOLE
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1929
0
0
DELUXE CORP
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248019101
1282750
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SOLE
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17913
0
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DENBURY RES INC
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247916208
597893
162471
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SOLE
0
162471
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DENISON MINES CORP
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248356107
65
108
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SOLE
1
108
0
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DENNYS CORP
STOCK
24869P104
25570
1993
SH
SOLE
0
1993
0
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DENTSPLY SIRONA INC
STOCK
24906P109
1023784
17734
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SOLE
0
17734
0
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DEPOMED INC
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249908104
238315
13225
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SOLE
0
13225
0
0
DERMIRA INC
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24983L104
42796
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SOLE
0
1411
0
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DESTINATION XL GROUP INC
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25065K104
8700
2047
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SOLE
0
2047
0
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DEUTSCHE BANK AG
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1272756
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0
70318
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DEVON ENERGY CORP NEW
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25179M103
22340210
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SOLE
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DEVON ENERGY CORP NEW
STOCK
25179M103
274
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DFND
1
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DEVRY ED GROUP INC
STOCK
251893103
854755
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SOLE
0
27396
0
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DEXCOM INC
STOCK
252131107
78864
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SOLE
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1321
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DHI GROUP INC
STOCK
23331S100
59594
9535
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SOLE
0
9535
0
0
DHT HOLDINGS INC
STOCK
Y2065G121
56933
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SOLE
0
13752
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DIAGEO P L C
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25243Q205
5509
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SOLE
0
53
0
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DIAMOND HILL INVESTMENT GROU
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32609
155
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SOLE
0
155
0
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DIAMOND OFFSHORE DRILLING IN
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25271C102
18
1
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DFND
1
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1
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DIAMOND OFFSHORE DRILLING IN
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25271C102
632492
35734
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SOLE
0
35734
0
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DIAMONDBACK ENERGY INC
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25278X109
798980
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SOLE
0
7906
0
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DIAMONDROCK HOSPITALITY CO
STOCK
252784301
2537
220
SH
DFND
1
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220
0
DIAMONDROCK HOSPITALITY CO
STOCK
252784301
1144791
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SH
SOLE
0
99288
0
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DICERNA PHARMACEUTICALS INC
STOCK
253031108
92
32
SH
SOLE
0
32
0
0
DICKS SPORTING GOODS INC
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253393102
8286945
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SOLE
0
156063
0
0
DIEBOLD NXDF INC
STOCK
253651103
633051
25171
SH
SOLE
0
25171
0
0
DIGI INTL INC
STOCK
253798102
88605
6444
SH
SOLE
0
6444
0
0
DIGIMARC CORP NEW
STOCK
25381B101
15030
501
SH
SOLE
0
501
0
0
DIGITAL RLTY TR INC
STOCK
253868103
3869282
39378
SH
SOLE
0
39378
0
0
DIGITALGLOBE INC
STOCK
25389M877
301312
10517
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SOLE
0
10517
0
0
DILLARDS INC
STOCK
254067101
538068
8583
SH
SOLE
0
8583
0
0
DIME CMNTY BANCSHARES
STOCK
253922108
174508
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SH
SOLE
0
8682
0
0
DIMENSION THERAPEUTICS INC
STOCK
25433V105
2649
609
SH
SOLE
0
609
0
0
DINEEQUITY INC
STOCK
254423106
289905
3765
SH
SOLE
0
3765
0
0
DIODES INC
STOCK
254543101
287350
11194
SH
SOLE
0
11194
0
0
DIPLOMAT PHARMACY INC
STOCK
25456K101
98318
7803
SH
SOLE
0
7803
0
0
DIREXION SHS ETF TR 20YR TRES BEAR
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25459Y678
1050756
43818
SH
SOLE
0
43818
0
0
DIREXION SHS ETF TR 20YR TRES BULL
STOCK
25459W540
882792
48800
SH
SOLE
0
48800
0
0
DIREXION SHS ETF TR 7-10YR TR BEAR
STOCK
25459Y108
28950
1000
SH
SOLE
0
1000
0
0
DIREXION SHS ETF TR ALL CP INSIDER
STOCK
25459Y769
76520
1000
SH
SOLE
0
1000
0
0
DIREXION SHS ETF TR DAILY FINL BEAR
STOCK
25490K539
2479316
114149
SH
SOLE
0
114149
0
0
DIREXION SHS ETF TR DAILY GOLD MINER
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25490K133
1121410
23184
SH
SOLE
0
23184
0
0
DIREXION SHS ETF TR DAILY GOLD MINER
STOCK
25490K570
314577
41175
SH
SOLE
0
41175
0
0
DIREXION SHS ETF TR DAILY JR GOLD MI
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25490K141
663868
18919
SH
SOLE
0
18919
0
0
DIREXION SHS ETF TR DAILY JR GOLD MI
STOCK
25490K554
245520
44000
SH
SOLE
0
44000
0
0
DIREXION SHS ETF TR DAILY SM CAP BEA
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25490K521
3343812
168454
SH
SOLE
0
168454
0
0
DIREXION SHS ETF TR DL FTSE BLL 3X
STOCK
25459W771
217210
14500
SH
SOLE
0
14500
0
0
DIREXION SHS ETF TR DLY EMG MK BL 3X
STOCK
25490K281
3884903
73522
SH
SOLE
0
73522
0
0
DIREXION SHS ETF TR DLY EMKT 3X NEW
STOCK
25459Y470
3686071
145983
SH
SOLE
0
145983
0
0
DIREXION SHS ETF TR DLY ENERBR3X NEW
STOCK
25459Y454
676782
71016
SH
SOLE
0
71016
0
0
DIREXION SHS ETF TR DLY ENRGY BULL3X
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25459W888
1772643
44416
SH
SOLE
0
44416
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
STOCK
25459Y694
4877080
119244
SH
SOLE
0
119244
0
0
DIREXION SHS ETF TR DLY SANDP 500 BEAR
STOCK
25459Y371
243000
22500
SH
SOLE
0
22500
0
0
DIREXION SHS ETF TR DLY SCOND 3XBU
STOCK
25459W458
2373533
41568
SH
SOLE
0
41568
0
0
DIREXION SHS ETF TR DLY SMCAP BULL3X
STOCK
25459W847
7982657
78919
SH
SOLE
0
78919
0
0
DIREXION SHS ETF TR DRX SANDP500BULL
STOCK
25459W862
2542900
23600
SH
SOLE
0
23600
0
0
DIREXION SHS ETF TR FTSE CHIN BEAR
STOCK
25490K836
277324
16400
SH
SOLE
0
16400
0
0
DIREXION SHS ETF TR NAS100 EQL WGT
STOCK
25459Y207
68730
1000
SH
SOLE
0
1000
0
0
DIREXION SHS ETF TR SEMICONDUCT BEAR
STOCK
25490K778
572601
53117
SH
SOLE
0
53117
0
0
DIREXION SHS ETF TR TL BD MKT BEAR
STOCK
25459Y306
320000
10000
SH
SOLE
0
10000
0
0
DISCOVER FINL SVCS
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254709108
4209984
58399
SH
SOLE
0
58399
0
0
DISCOVER FINL SVCS
STOCK
254709108
216
3
SH
DFND
1
0
3
0
DISCOVERY COMMUNICATNS NEW
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25470F104
3142913
114663
SH
SOLE
0
114663
0
0
DISCOVERY COMMUNICATNS NEW
STOCK
25470F104
2138
78
SH
DFND
1
0
78
0
DISCOVERY COMMUNICATNS NEW
STOCK
25470F302
1330109
49668
SH
SOLE
0
49668
0
0
DISH NETWORK CORP
STOCK
25470M109
1332
23
SH
DFND
1
0
23
0
DISH NETWORK CORP
STOCK
25470M109
3270496
56456
SH
SOLE
0
56456
0
0
DISNEY WALT CO COM DISNEY
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254687106
45615427
437684
SH
SOLE
0
437684
0
0
DISNEY WALT CO COM DISNEY
STOCK
254687106
122019528
1170790
SH
DFND
1
0
1170790
0
DOLBY LABORATORIES INC
STOCK
25659T107
81206
1797
SH
SOLE
0
1797
0
0
DOLLAR GEN CORP NEW
STOCK
256677105
26021755
351313
SH
SOLE
0
351313
0
0
DOLLAR GEN CORP NEW
STOCK
256677105
1704
23
SH
DFND
1
0
23
0
DOLLAR TREE INC
STOCK
256746108
6025983
78077
SH
SOLE
0
78077
0
0
DOMINION RES INC VA NEW
STOCK
25746U109
3548415
46330
SH
SOLE
0
46330
0
0
DOMINOS PIZZA INC
STOCK
25754A201
2279043
14312
SH
SOLE
0
14312
0
0
DOMTAR CORP
STOCK
257559203
1133509
29042
SH
SOLE
0
29042
0
0
DONALDSON INC
STOCK
257651109
1629043
38713
SH
SOLE
0
38713
0
0
DONEGAL GROUP INC
STOCK
257701201
7849
449
SH
SOLE
0
449
0
0
DONNELLEY FINL SOLUTIONS INC
STOCK
25787G100
155667
6774
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EDITAS MEDICINE INC
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EDUCATION RLTY TR INC
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EMBRAER S A SP ADR REP 4
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EMC INS GROUP INC
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EMCOR GROUP INC
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EMCORE CORP
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EMPIRE DIST ELEC CO
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EMPLOYERS HOLDINGS INC
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ENDOCYTE INC
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ENERGOUS CORP
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ENERGY RECOVERY INC
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ENERNOC INC
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ENERPLUS CORP
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ENGILITY HLDGS INC NEW
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ENNIS INC
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ENSCO PLC SHS
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ENSIGN GROUP INC
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ENSTAR GROUP LIMITED
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ENTELLUS MED INC
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ENTERCOM COMMUNICATIONS CORP
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ENTERPRISE FINL SVCS CORP
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EOG RES INC
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EP ENERGY CORP
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EPAM SYS INC
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EPIZYME INC
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EPLUS INC
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EQT CORP
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EQT CORP
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EQT MIDSTREAM PARTNERS LP
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EQUINIX INC
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EQUITY ONE
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ERA GROUP INC
STOCK
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ERICSSON ADR B SEK 10
STOCK
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ERIE INDTY CO
STOCK
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ERIN ENERGY CORP
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EROS INTL PLC
STOCK
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ESCALADE INC
STOCK
296056104
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ESCO TECHNOLOGIES INC
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STOCK
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ESSENDANT INC
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ESSENT GROUP LTD
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ESSEX PPTY TR INC
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ESTERLINE TECHNOLOGIES CORP
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ETFS GOLD TR
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ETHAN ALLEN INTERIORS INC
STOCK
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ETSY INC
STOCK
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EURONET WORLDWIDE INC
STOCK
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EVERBRIDGE INC
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EVERCORE PARTNERS INC
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EVEREST RE GROUP LTD
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EVERI HLDGS INC
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EVERSOURCE ENERGY
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EVERTEC INC
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EVOLENT HEALTH INC
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EXA CORP
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EXACT SCIENCES CORP
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EXACTECH INC
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EXAR CORP
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EXCO RESOURCES INC
STOCK
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19962
22945
SH
SOLE
0
22945
0
0
EXELIXIS INC
STOCK
30161Q104
1698189
113896
SH
SOLE
0
113896
0
0
EXELON CORP
STOCK
30161N101
5623072
158441
SH
SOLE
0
158441
0
0
EXLSERVICE HOLDINGS INC
STOCK
302081104
368666
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SH
SOLE
0
7309
0
0
EXONE CO
STOCK
302104104
1681
180
SH
SOLE
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180
0
0
EXPEDIA INC DEL
STOCK
30212P303
12700840
112119
SH
SOLE
0
112119
0
0
EXPEDIA INC DEL
STOCK
30212P303
1020
9
SH
DFND
1
0
9
0
EXPEDITORS INTL WASH INC
STOCK
302130109
4632411
87470
SH
SOLE
0
87470
0
0
EXPONENT INC
STOCK
30214U102
342564
5681
SH
SOLE
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5681
0
0
EXPRESS INC
STOCK
30219E103
547415
50875
SH
SOLE
0
50875
0
0
EXPRESS SCRIPTS HLDG CO
STOCK
30219G108
44032618
640102
SH
SOLE
0
640102
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0
EXTENDED STAY AMER INC
STOCK
30224P200
41425
2565
SH
SOLE
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2565
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0
EXTERRAN CORP
STOCK
30227H106
135728
5679
SH
SOLE
0
5679
0
0
EXTRA SPACE STORAGE INC
STOCK
30225T102
4043051
52344
SH
SOLE
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52344
0
0
EXTREME NETWORKS INC
STOCK
30226D106
43117
8572
SH
SOLE
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8572
0
0
EXXON MOBIL CORP
STOCK
30231G102
257165553
2849160
SH
SOLE
0
2849160
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0
EZCORP INC
STOCK
302301106
182690
17154
SH
SOLE
0
17154
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0
F M C CORP
STOCK
302491303
697159
12326
SH
SOLE
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12326
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0
F5 NETWORKS INC
STOCK
315616102
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56630
SH
SOLE
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56630
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0
FABRINET
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G3323L100
248732
6172
SH
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6172
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0
FACEBOOK INC
STOCK
30303M102
75626969
657340
SH
SOLE
0
657340
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0
FACEBOOK INC
STOCK
30303M102
2508090
21800
SH
DFND
1
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21800
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FACTSET RESH SYS INC
STOCK
303075105
2287693
13998
SH
SOLE
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13998
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FAIR ISAAC CORP
STOCK
303250104
1150950
9654
SH
SOLE
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9654
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FAIRMOUNT SANTROL HLDGS INC
STOCK
30555Q108
119680
10151
SH
SOLE
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10151
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0
FAIRPOINT COMMUNICATIONS INC
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305560302
19785
1058
SH
SOLE
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1058
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FANG HLDGS LTD ADR
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30711Y102
397
121
SH
SOLE
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121
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0
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STOCK
307675108
16185
441
SH
SOLE
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441
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FARMERS CAP BK CORP
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309562106
20899
497
SH
SOLE
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497
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0
FARMERS NATL BANC CORP
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309627107
4587
323
SH
SOLE
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323
0
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FARMLAND PARTNERS INC
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31154R109
11484
1029
SH
SOLE
0
1029
0
0
FARO TECHNOLOGIES INC
STOCK
311642102
138960
3860
SH
SOLE
0
3860
0
0
FASTENAL CO
STOCK
311900104
3753091
79887
SH
SOLE
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79887
0
0
FB FINL CORP
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30257X104
3374
130
SH
SOLE
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130
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0
FBL FINL GROUP INC
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30239F106
100735
1289
SH
SOLE
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1289
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0
FBR AND CO
STOCK
30247C400
5070
390
SH
SOLE
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390
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0
FCB FINL HLDGS INC
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30255G103
161560
3387
SH
SOLE
0
3387
0
0
FEDERAL AGRIC MTG CORP
STOCK
313148306
43182
754
SH
SOLE
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754
0
0
FEDERAL MOGUL HOLDINGS CORP
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61489
5964
SH
SOLE
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5964
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0
FEDERAL REALTY INVT TR
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313747206
4941591
34773
SH
SOLE
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34773
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0
FEDERAL SIGNAL CORP
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313855108
183121
11731
SH
SOLE
0
11731
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0
FEDERATED INVS INC PA
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314211103
1360579
48111
SH
SOLE
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48111
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0
FEDERATED NATL HLDG CO
STOCK
31422T101
635
34
SH
SOLE
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34
0
0
FEDEX CORP
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31428X106
7038360
37800
SH
DFND
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37800
0
FEDEX CORP
STOCK
31428X106
24620481
132226
SH
SOLE
0
132226
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0
FELCOR LODGING TR INC
STOCK
31430F101
384408
47991
SH
SOLE
0
47991
0
0
FERRARI N V
STOCK
N3167Y103
54070
930
SH
SOLE
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930
0
0
FERRO CORP
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315405100
55987
3907
SH
SOLE
0
3907
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0
FERROGLOBE PLC
STOCK
G33856108
44100
4072
SH
SOLE
0
4072
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0
FIBROCELL SCIENCE INC
STOCK
315721209
3
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SH
SOLE
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5
0
0
FIBROGEN INC
STOCK
31572Q808
79993
3738
SH
SOLE
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3738
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FIDELITY AND GTY LIFE
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315785105
51903
2190
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SOLE
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2190
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0
FIDELITY NATIONAL FINANCIAL FNF GROUP
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1738990
51207
SH
SOLE
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51207
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0
FIDELITY NATIONAL FINANCIAL FNFV GROUP
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31620R402
35045
2558
SH
SOLE
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2558
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FIDELITY NATL INFORMATION SV
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31620M106
4513968
59677
SH
SOLE
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59677
0
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FIDELITY SOUTHERN CORP NEW
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316394105
91011
3845
SH
SOLE
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3845
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0
FIESTA RESTAURANT GROUP INC
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31660B101
200920
6731
SH
SOLE
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6731
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FIFTH STR ASSET MGMT INC CL A
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31679P109
650
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SH
SOLE
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97
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0
FIFTH THIRD BANCORP
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316773100
5059815
187609
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187609
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FINANCIAL ENGINES INC
STOCK
317485100
441294
12008
SH
SOLE
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12008
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0
FINANCIAL INSTNS INC
STOCK
317585404
55233
1615
SH
SOLE
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1615
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0
FINISAR CORP
STOCK
31787A507
831820
27480
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SOLE
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27480
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0
FINISH LINE INC
STOCK
317923100
600359
31917
SH
SOLE
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31917
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0
FIREEYE INC
STOCK
31816Q101
710430
59700
SH
SOLE
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59700
0
0
FIRST AMERN FINL CORP
STOCK
31847R102
1566702
42771
SH
SOLE
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42771
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0
FIRST BANCORP INC ME
STOCK
31866P102
16947
512
SH
SOLE
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512
0
0
FIRST BANCORP N C
STOCK
318910106
46518
1714
SH
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1714
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FIRST BANCORP P R
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162619
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24602
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FIRST BUS FINL SVCS INC WIS
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17553
740
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740
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FIRST BUSEY CORP
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85199
2768
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2768
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31983A103
49942
1657
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1657
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FIRST CMNTY FINL PARTNERS IN
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2937
251
SH
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251
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FIRST COMWLTH FINL CORP PA
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232396
16389
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SOLE
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16389
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FIRST CONN BANCORP INC MD
STOCK
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18347
810
SH
SOLE
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810
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FIRST CTZNS BANCSHARES INC N
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31946M103
272640
768
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SOLE
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768
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FIRST DATA CORP NEW COM
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32008D106
4479854
315705
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SOLE
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315705
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FIRST DEFIANCE FINL CORP
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32006W106
44042
868
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SOLE
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868
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FIRST FINANCIAL NORTHWEST IN
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32022K102
7205
365
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SOLE
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365
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FIRST FINL BANCORP OH
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391757
13770
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13770
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FIRST FINL BANKSHARES
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32020R109
668056
14780
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14780
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0
FIRST FINL CORP IND
STOCK
320218100
51480
975
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FIRST FNDTN INC
STOCK
32026V104
6413
225
SH
SOLE
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225
0
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FIRST HAWAIIAN INC
STOCK
32051X108
63303
1818
SH
SOLE
0
1818
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FIRST HORIZON NATL CORP
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320517105
1628194
81369
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SOLE
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81369
0
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FIRST INDUSTRIAL REALTY TRUS
STOCK
32054K103
2622002
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FIRST INTERNET BANCORP
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8288
259
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SOLE
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259
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FIRST INTST BANCSYSTEM INC COM
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32055Y201
54251
1275
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SOLE
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1275
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FIRST LONG IS CORP
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320734106
21441
751
SH
SOLE
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751
0
0
FIRST MAJESTIC SILVER CORP
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32076V103
564105
54086
SH
SOLE
0
54086
0
0
FIRST MERCHANTS CORP
STOCK
320817109
125713
3339
SH
SOLE
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3339
0
0
FIRST MID ILL BANCSHARES INC
STOCK
320866106
5202
153
SH
SOLE
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153
0
0
FIRST MIDWEST BANCORP DEL
STOCK
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456789
18105
SH
SOLE
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18105
0
0
FIRST NBC BK HLDG CO
STOCK
32115D106
25433
3484
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SOLE
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3484
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FIRST NORTHWEST BANCORP
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335834107
1092
70
SH
SOLE
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70
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0
FIRST POTOMAC RLTY TR
STOCK
33610F109
272934
24880
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SOLE
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24880
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0
FIRST REP BK SAN FRANCISCO C
STOCK
33616C100
3743648
40630
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SOLE
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40630
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0
FIRST SOLAR INC
STOCK
336433107
9110929
283918
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SOLE
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283918
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE
STOCK
33734X101
246725
6950
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SOLE
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6950
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0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
STOCK
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432429
9452
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FIRST TR EXCHANGE TRADED FD NAT GAS
STOCK
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2747850
105000
SH
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105000
0
0
FIRSTCASH INC
STOCK
33767D105
455759
9697
SH
SOLE
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0
0
FIRSTENERGY CORP
STOCK
337932107
6364583
205508
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SOLE
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205508
0
0
FISERV INC
STOCK
337738108
12067881
113548
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SOLE
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113548
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0
FITBIT INC
STOCK
33812L102
1224094
167226
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SOLE
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167226
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0
FIVE BELOW INC
STOCK
33829M101
3479797
87082
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SOLE
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87082
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0
FIVE PRIME THERAPEUTICS INC
STOCK
33830X104
256964
5128
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SOLE
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5128
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FIVE STAR QUALITY CARE INC
STOCK
33832D106
3464
1283
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1283
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0
FIVE9 INC
STOCK
338307101
6726
474
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SOLE
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474
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FLAGSTAR BANCORP INC
STOCK
337930705
81062
3009
SH
SOLE
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3009
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FLEETCOR TECHNOLOGIES INC
STOCK
339041105
1182683
8357
SH
SOLE
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8357
0
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FLEX LTD
STOCK
Y2573F102
8627403
600376
SH
SOLE
0
600376
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0
FLEX PHARMA INC
STOCK
33938A105
903
171
SH
SOLE
0
171
0
0
FLEXION THERAPEUTICS INC
STOCK
33938J106
8369
440
SH
SOLE
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440
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0
FLEXSTEEL INDS INC
STOCK
339382103
33487
543
SH
SOLE
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543
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0
FLIR SYS INC
STOCK
302445101
646245
17857
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17857
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0
FLOTEK INDS INC DEL
STOCK
343389102
92351
9835
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0
9835
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FLOWERS FOODS INC
STOCK
343498101
1797180
89994
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SOLE
0
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FLOWSERVE CORP
STOCK
34354P105
2219526
46192
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SOLE
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46192
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0
FLUIDIGM CORP DEL
STOCK
34385P108
11510
1581
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SOLE
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1581
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0
FLUOR CORP NEW
STOCK
343412102
3881858
73912
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SOLE
0
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FLUSHING FINL CORP
STOCK
343873105
102424
3485
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SOLE
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3485
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FMC TECHNOLOGIES INC
STOCK
30249U101
2777949
78186
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SOLE
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78186
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FNB CORP PA
STOCK
302520101
1142186
71253
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71253
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FOGO DE CHAO INC
STOCK
344177100
3085
215
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215
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FOMENTO ECONOMICO MEXICANO S
STOCK
344419106
1746886
22922
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22922
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FOOT LOCKER INC
STOCK
344849104
1699588
23975
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23975
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FORD MTR CO DEL
STOCK
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25615540
2111750
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FORD MTR CO DEL
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50546
4167
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4167
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FORESIGHT ENERGY LP COM UNT RP INT
STOCK
34552U104
6
1
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SOLE
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FOREST CITY RLTY TR INC COM
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1667
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SH
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80
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FOREST CITY RLTY TR INC COM
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345605109
1862617
89377
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FORESTAR GROUP INC
STOCK
346233109
72485
5450
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SOLE
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5450
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FORMFACTOR INC
STOCK
346375108
55485
4954
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SOLE
0
4954
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FORRESTER RESH INC
STOCK
346563109
94748
2206
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SOLE
0
2206
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FORTINET INC
STOCK
34959E109
1701599
56494
SH
SOLE
0
56494
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FORTIVE CORP
STOCK
34959J108
17238559
321435
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SOLE
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321435
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FORTRESS BIOTECH INC
STOCK
34960Q109
1596
591
SH
SOLE
0
591
0
0
FORTRESS INVESTMENT GROUP LL
STOCK
34958B106
5120083
1053520
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SOLE
0
1053520
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FORTUNE BRANDS HOME AND SEC IN
STOCK
34964C106
9276433
173521
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SOLE
0
173521
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0
FORUM ENERGY TECHNOLOGIES IN
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34984V100
143770
6535
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SOLE
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6535
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FORWARD AIR CORP
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349853101
341468
7207
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FOSSIL GROUP INC
STOCK
34988V106
529716
20484
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SOLE
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20484
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FOUNDATION MEDICINE INC
STOCK
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13346
754
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SOLE
0
754
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FOUR CORNERS PPTY TR INC
STOCK
35086T109
725710
35366
SH
SOLE
0
35366
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0
FOUR CORNERS PPTY TR INC
STOCK
35086T109
1826
89
SH
DFND
1
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89
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FOX FACTORY HLDG CORP
STOCK
35138V102
163503
5892
SH
SOLE
0
5892
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FRANCESCAS HLDGS CORP
STOCK
351793104
352324
19541
SH
SOLE
0
19541
0
0
FRANKLIN COVEY CO
STOCK
353469109
2579
128
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SOLE
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128
0
0
FRANKLIN ELEC INC
STOCK
353514102
384099
9874
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SOLE
0
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0
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FRANKLIN FINL NETWORK INC
STOCK
35352P104
5775
138
SH
SOLE
0
138
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FRANKLIN RES INC
STOCK
354613101
3116094
78729
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FRANKLIN STREET PPTYS CORP
STOCK
35471R106
728624
56221
SH
SOLE
0
56221
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FRANKS INTL N V
STOCK
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24977
2029
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SOLE
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2029
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FREDS INC
STOCK
356108100
145306
7829
SH
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0
7829
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FREEPORT-MCMORAN INC
STOCK
35671D857
5538520
419903
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419903
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FREIGHTCAR AMER INC
STOCK
357023100
10137
679
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0
679
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FRESH DEL MONTE PRODUCE INC
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G36738105
340983
5624
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5624
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FRESHPET INC
STOCK
358039105
2741
270
SH
SOLE
0
270
0
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FRONTIER COMMUNICATIONS CORP
STOCK
35906A108
1130553
334483
SH
SOLE
0
334483
0
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FRONTLINE LTD
STOCK
G3682E192
18145
2552
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2552
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FRP HLDGS INC
STOCK
30292L107
11574
307
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307
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FTD COS INC
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30281V108
89233
3743
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FTI CONSULTING INC
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302941109
619039
13732
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0
13732
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FUELCELL ENERGY INC
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35952H502
291
166
SH
SOLE
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166
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FULGENT GENETICS INC
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359664109
13491
1166
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SOLE
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1166
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FULLER H B CO
STOCK
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474936
9831
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0
9831
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FULTON FINL CORP PA
STOCK
360271100
1085512
57740
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SOLE
0
57740
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FUTUREFUEL CORPORATION
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36116M106
79480
5718
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G AND K SVCS INC
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361268105
470483
4878
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4878
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GAIA INC NEW
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36269P104
683
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79
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GAIN CAP HLDGS INC
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36268W100
10403
1581
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0
1581
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GALLAGHER ARTHUR J AND CO
STOCK
363576109
6963
134
SH
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1
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134
0
GALLAGHER ARTHUR J AND CO
STOCK
363576109
6150817
118376
SH
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118376
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GAMCO INVESTORS INC CL A
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372
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GAMESTOP CORP NEW
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36467W109
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GAMING AND LEISURE PPTYS INC
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36467J108
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32138
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GANNETT CO INC
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36473H104
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SOLE
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38009
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GAP INC DEL
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GARMIN LTD
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H2906T109
2770331
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GARMIN LTD
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H2906T109
14111
291
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DFND
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291
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GARTNER INC
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366651107
2823492
27936
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SOLE
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27936
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GASLOG LTD
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11383
707
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707
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GATX CORP
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361448103
869510
14120
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14120
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GCP APPLIED TECHNOLOGIES INC
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36164Y101
69416
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SOLE
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2595
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GENCOR INDS INC
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368678108
2810
179
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179
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GENER8 MARITIME INC
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Y26889108
860
192
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192
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GENERAC HLDGS INC
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368736104
91584
2248
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2248
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GENERAL CABLE CORP DEL NEW
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369300108
186080
9768
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SOLE
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9768
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GENERAL COMMUNICATION INC
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369385109
150173
7721
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GENERAL DYNAMICS CORP
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369550108
12353996
71551
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SOLE
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71551
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GENERAL ELECTRIC CO
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369604103
43029530
1361690
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GENERAL GROWTH PPTYS INC NEW
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370023103
3207082
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128386
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GENERAL MLS INC
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370334104
12684964
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SOLE
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205358
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GENERAL MTRS CO
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37045V100
6445
185
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DFND
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185
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GENERAL MTRS CO
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37045V100
61888766
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GENESCO INC
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371532102
550579
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8866
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GENESEE AND WYO INC
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371559105
1239177
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GENESIS HEALTHCARE INC CL A
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8079
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GENIE ENERGY LTD
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372284208
2519
438
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438
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GENMARK DIAGNOSTICS INC
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372309104
19315
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GENOMIC HEALTH INC
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37244C101
53167
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GENPACT LIMITED
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68566
2817
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2817
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GENTEX CORP
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371901109
1698479
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86261
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GENTHERM INC
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37253A103
228352
6746
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6746
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GENUINE PARTS CO
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372460105
6703182
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SOLE
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GENUINE PARTS CO
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955
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DFND
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10
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GENWORTH FINL INC COM
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37247D106
878224
230505
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230505
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GEO GROUP INC NEW
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36162J106
507583
14127
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SOLE
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14127
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GEO GROUP INC NEW
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36162J106
3521
98
SH
DFND
1
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98
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GEOSPACE TECHNOLOGIES CORP
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37364X109
88301
4337
SH
SOLE
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4337
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0
GERDAU S A
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373737105
2248658
716133
SH
SOLE
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716133
0
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GERMAN AMERN BANCORP INC
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373865104
52557
999
SH
SOLE
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999
0
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GERON CORP
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374163103
17123
8272
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SOLE
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GETTY RLTY CORP NEW
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374297109
379444
14886
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SOLE
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14886
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0
GIBRALTAR INDS INC
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374689107
227076
5452
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SOLE
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5452
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0
GIGAMON INC
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37518B102
66230
1454
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SOLE
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1454
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GIGPEAK INC
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37518Q109
1315
522
SH
SOLE
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522
0
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G-III APPAREL GROUP LTD
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36237H101
295896
10010
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SOLE
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10010
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GILEAD SCIENCES INC
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375558103
96583057
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SOLE
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1348740
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GLACIER BANCORP INC NEW
STOCK
37637Q105
619859
17109
SH
SOLE
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17109
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0
GLADSTONE COML CORP
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376536108
66270
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SH
SOLE
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3297
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0
GLATFELTER
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377316104
286131
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11977
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GLAUKOS CORP
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377322102
21335
622
SH
SOLE
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622
0
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GLAXOSMITHKLINE PLC
STOCK
37733W105
3727652
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SOLE
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96797
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GLOBAL BLOOD THERAPEUTICS IN
STOCK
37890U108
18655
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1291
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GLOBAL BRASS AND COPPR HLDGS I
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55669
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SOLE
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1623
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GLOBAL EAGLE ENTMT INC
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37951D102
10401
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GLOBAL MED REIT INC
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37954A204
2355
264
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264
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GLOBAL NET LEASE INC
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53690
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GLOBAL PMTS INC
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37940X102
14665431
211287
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SOLE
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GLOBAL SOURCES LTD
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G39300101
478
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SH
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54
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GLOBAL WTR RES INC
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379463102
1429
157
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157
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GLOBAL X FDS GLBX MSCI COLUM
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37950E200
765341
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GLOBAL X FDS MSCI GREECE
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23370
3000
SH
DFND
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3000
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GLOBALSTAR INC
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23676
14985
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SOLE
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14985
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0
GLOBANT S A
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L44385109
17642
529
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SOLE
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529
0
0
GLOBUS MED INC
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379577208
681779
27480
SH
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27480
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GLU MOBILE INC
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379890106
11795
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SOLE
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GMS INC
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36251C103
10512
359
SH
SOLE
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359
0
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GNC HLDGS INC COM
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36191G107
2228203
201830
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SOLE
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201830
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GODADDY INC
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380237107
30721
879
SH
SOLE
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879
0
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GOGO INC
STOCK
38046C109
121455
13173
SH
SOLE
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13173
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GOLAR LNG LTD BERMUDA
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570426
24866
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SOLE
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24866
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0
GOLD FIELDS LTD NEW
STOCK
38059T106
242561
80585
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SOLE
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80585
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0
GOLD RESOURCE CORP
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38068T105
9031
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2076
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GOLDCORP INC NEW
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380956409
16193616
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GOLDMAN SACHS ETF TR EQUITY
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1730129
39002
SH
DFND
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39002
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GOLDMAN SACHS GROUP INC
STOCK
38141G104
54385799
227128
SH
SOLE
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227128
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0
GOODYEAR TIRE AND RUBR CO
STOCK
382550101
741
24
SH
DFND
1
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24
0
GOODYEAR TIRE AND RUBR CO
STOCK
382550101
2464290
79828
SH
SOLE
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79828
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0
GOPRO INC
STOCK
38268T103
3087887
354522
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SOLE
0
354522
0
0
GORMAN RUPP CO
STOCK
383082104
569171
18390
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SOLE
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18390
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GOVERNMENT PPTYS INCOME TR
STOCK
38376A103
912042
47826
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SOLE
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47826
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0
GP STRATEGIES CORP
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36225V104
4862
170
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SOLE
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170
0
0
GPO AEROPORTUARIO DEL PAC SA
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400506101
6354
77
SH
SOLE
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77
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GRACE W R AND CO DEL NEW
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38388F108
158075
2337
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SOLE
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2337
0
0
GRACO INC
STOCK
384109104
1351791
16269
SH
SOLE
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16269
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0
GRAHAM CORP
STOCK
384556106
4674
211
SH
SOLE
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211
0
0
GRAHAM HLDGS CO
STOCK
384637104
868779
1697
SH
SOLE
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1697
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0
GRAINGER W W INC
STOCK
384802104
1966693
8468
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SOLE
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8468
0
0
GRAMERCY PPTY TR
STOCK
385002100
1323986
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SOLE
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144225
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GRAN TIERRA ENERGY INC
STOCK
38500T101
9456
2400
SH
SOLE
1
2400
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0
GRAND CANYON ED INC
STOCK
38526M106
94397
1615
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SOLE
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1615
0
0
GRANITE CONSTR INC
STOCK
387328107
933185
16967
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SOLE
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16967
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0
GRAPHIC PACKAGING HLDG CO
STOCK
388689101
65532
5251
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SOLE
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5251
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0
GRAY TELEVISION INC
STOCK
389375106
12770
1177
SH
SOLE
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1177
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0
GREAT AJAX CORP
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1725
130
SH
SOLE
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130
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0
GREAT LAKES DREDGE AND DOCK CO
STOCK
390607109
21386
5092
SH
SOLE
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5092
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0
GREAT PLAINS ENERGY INC
STOCK
391164100
34334068
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SOLE
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1255360
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GREAT SOUTHN BANCORP INC
STOCK
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52355
958
SH
SOLE
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958
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0
GREAT WESTN BANCORP INC
STOCK
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531231
12187
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SOLE
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12187
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GREEN BANCORP INC
STOCK
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19532
1285
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SOLE
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1285
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GREEN BRICK PARTNERS INC
STOCK
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2975
296
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SOLE
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296
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GREEN DOT CORP
STOCK
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355840
15110
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SOLE
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15110
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GREEN PLAINS INC
STOCK
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600195
21551
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SOLE
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21551
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GREENBRIER COS INC
STOCK
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450818
10850
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SOLE
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GREENE COUNTY BANCORP INC
STOCK
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779
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SOLE
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GREENHILL AND CO INC
STOCK
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252624
9120
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SOLE
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9120
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GREENLIGHT CAPITAL RE LTD
STOCK
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56134
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2462
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GREIF INC
STOCK
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583189
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SOLE
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11366
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GREIF INC
STOCK
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8782
130
SH
SOLE
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130
0
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GRIFFON CORP
STOCK
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181042
6910
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SOLE
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6910
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0
GRIFOLS S A
STOCK
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34740
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SOLE
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34740
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GROUP 1 AUTOMOTIVE INC
STOCK
398905109
367253
4712
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4712
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GROUPON INC
STOCK
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52934
15944
SH
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15944
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GRUBHUB INC
STOCK
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111129
2954
SH
SOLE
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2954
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GRUPO AEROPORTUARIO DEL SURE
STOCK
40051E202
1726104
11996
SH
SOLE
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11996
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0
GRUPO FINANCIERO GALICIA S A
STOCK
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263574
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SH
SOLE
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GRUPO FINANCIERO SANTANDER M
STOCK
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1713032
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SOLE
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238252
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GRUPO SIMEC S A B DE C V ADR
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359
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25
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GRUPO TELEVISA SA SPON ADR REP
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1847720
88450
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88450
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GSV CAP CORP
STOCK
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1142
227
SH
SOLE
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227
0
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GTT COMMUNICATIONS INC
STOCK
362393100
13196
459
SH
SOLE
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459
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GUARANTY BANCORP DEL
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40075T607
23232
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960
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GUESS INC
STOCK
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464229
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38366
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GUIDANCE SOFTWARE INC
STOCK
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878
124
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124
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GUIDEWIRE SOFTWARE INC
STOCK
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56286
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GULF ISLAND FABRICATION INC
STOCK
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2496
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GULFMARK OFFSHORE INC
STOCK
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1629
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GULFPORT ENERGY CORP
STOCK
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63813
SH
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63813
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H AND E EQUIPMENT SERVICES INC
STOCK
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SOLE
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3813
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HABIT RESTAURANTS INC COM
STOCK
40449J103
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434
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434
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HACKETT GROUP INC
STOCK
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21422
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SH
SOLE
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1213
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HAEMONETICS CORP
STOCK
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SOLE
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HAIN CELESTIAL GROUP INC
STOCK
405217100
1174178
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SOLE
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30084
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HALCON RES CORP
STOCK
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1700
182
SH
SOLE
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182
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HALLIBURTON CO
STOCK
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26074626
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HALLMARK FINL SVCS INC EC
STOCK
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6082
523
SH
SOLE
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523
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HALOZYME THERAPEUTICS INC
STOCK
40637H109
77390
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SH
SOLE
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7833
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HALYARD HEALTH INC
STOCK
40650V100
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19905
SH
SOLE
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19905
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0
HANCOCK HLDG CO
STOCK
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1204559
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SH
SOLE
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27948
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HANDY AND HARMAN LTD
STOCK
410315105
2070
81
SH
SOLE
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81
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HANESBRANDS INC
STOCK
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2149472
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SH
SOLE
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99651
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HANMI FINL CORP
STOCK
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237076
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6793
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HANNON ARMSTRONG SUST INFR C
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HANOVER INS GROUP INC
STOCK
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SH
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HARBORONE BANCORP INC
STOCK
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14737
762
SH
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762
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HARDINGE INC
STOCK
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6194
559
SH
SOLE
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559
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HARLEY DAVIDSON INC
STOCK
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6862301
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SH
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HARLEY DAVIDSON INC
STOCK
412822108
1517
26
SH
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HARMAN INTL INDS INC
STOCK
413086109
556
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SH
DFND
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HARMAN INTL INDS INC
STOCK
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2820018
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SH
SOLE
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HARMONIC INC
STOCK
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142845
28569
SH
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28569
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HARMONY GOLD MNG LTD
STOCK
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SH
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110717
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HARRIS CORP DEL
STOCK
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24779
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SOLE
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HARSCO CORP
STOCK
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335770
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SH
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HARTE-HANKS INC
STOCK
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SH
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3357
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HARTFORD FINL SVCS GROUP INC
STOCK
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SH
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HARTFORD FINL SVCS GROUP INC
STOCK
416515104
810
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SH
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HARVARD BIOSCIENCE INC
STOCK
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6
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SH
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HASBRO INC
STOCK
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2123900
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SH
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HAVERTY FURNITURE INC
STOCK
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4671
SH
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HAWAIIAN ELEC INDUSTRIES
STOCK
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HAWAIIAN HOLDINGS INC
STOCK
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HAWAIIAN TELCOM HOLDCO INC
STOCK
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15834
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SH
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639
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HAWKINS INC
STOCK
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106875
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SH
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1981
0
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HAYNES INTERNATIONAL INC
STOCK
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136751
3181
SH
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HC2 HLDGS INC
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SH
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1729
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HCA HOLDINGS INC
STOCK
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58500
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58500
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HCI GROUP INC
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HCP INC
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HD SUPPLY HLDGS INC
STOCK
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213602
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HDFC BANK LTD ADR REPS 3
STOCK
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HEADWATERS INC
STOCK
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SH
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HEALTHCARE RLTY TR
STOCK
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HEALTHCARE SVCS GRP INC
STOCK
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SH
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HEALTHCARE TR AMER INC
STOCK
42225P501
417001
14325
SH
SOLE
0
14325
0
0
HEALTHCARE TR AMER INC
STOCK
42225P501
2678
92
SH
DFND
1
0
92
0
HEALTHEQUITY INC
STOCK
42226A107
731508
18053
SH
SOLE
0
18053
0
0
HEALTHSOUTH CORP
STOCK
421924309
1640898
39789
SH
SOLE
0
39789
0
0
HEALTHSTREAM INC
STOCK
42222N103
142184
5676
SH
SOLE
0
5676
0
0
HEALTHWAYS INC
STOCK
422245100
2987621
131324
SH
SOLE
0
131324
0
0
HEARTLAND EXPRESS INC
STOCK
422347104
207550
10194
SH
SOLE
0
10194
0
0
HEARTLAND FINL USA INC
STOCK
42234Q102
66240
1380
SH
SOLE
0
1380
0
0
HECLA MNG CO
STOCK
422704106
280366
53505
SH
SOLE
0
53505
0
0
HEICO CORP NEW
STOCK
422806109
192644
2497
SH
SOLE
0
2497
0
0
HEICO CORP NEW
STOCK
422806208
211576
3116
SH
SOLE
0
3116
0
0
HEIDRICK AND STRUGGLES INTL IN
STOCK
422819102
140167
5804
SH
SOLE
0
5804
0
0
HELEN OF TROY CORP LTD
STOCK
G4388N106
766468
9076
SH
SOLE
0
9076
0
0
HELIX ENERGY SOLUTIONS GRP I
STOCK
42330P107
300418
34061
SH
SOLE
0
34061
0
0
HELMERICH AND PAYNE INC
STOCK
423452101
2399
31
SH
DFND
1
0
31
0
HELMERICH AND PAYNE INC
STOCK
423452101
1892894
24456
SH
SOLE
0
24456
0
0
HEMISPHERE MEDIA GROUP INC
STOCK
42365Q103
1165
104
SH
SOLE
0
104
0
0
HENNESSY ADVISORS INC
STOCK
425885100
2286
72
SH
SOLE
0
72
0
0
HENRY JACK AND ASSOC INC
STOCK
426281101
2415793
27211
SH
SOLE
0
27211
0
0
HERBALIFE LTD COM USD
STOCK
G4412G101
351759
7307
SH
SOLE
0
7307
0
0
HERC HLDGS INC
STOCK
42704L104
460073
11456
SH
SOLE
0
11456
0
0
HERCULES CAPITAL INC
STOCK
427096508
19542
1385
SH
SOLE
0
1385
0
0
HERITAGE COMMERCE CORP
STOCK
426927109
21111
1463
SH
SOLE
0
1463
0
0
HERITAGE CRYSTAL CLEAN INC
STOCK
42726M106
10990
700
SH
SOLE
0
700
0
0
HERITAGE FINL CORP WASH
STOCK
42722X106
48616
1888
SH
SOLE
0
1888
0
0
HERITAGE INS HLDGS INC
STOCK
42727J102
14839
947
SH
SOLE
0
947
0
0
HERITAGE OAKS BANCORP
STOCK
42724R107
3687
299
SH
SOLE
0
299
0
0
HERON THERAPEUTICS INC
STOCK
427746102
7257
554
SH
SOLE
0
554
0
0
HERSHA HOSPITALITY TR PR SHS BEN INT
STOCK
427825500
301450
14456
SH
SOLE
0
14456
0
0
HERSHEY CO
STOCK
427866108
10118040
97825
SH
SOLE
0
97825
0
0
HERTZ GLOBAL HLDGS INC
STOCK
42806J106
755139
35025
SH
SOLE
0
35025
0
0
HESKA CORP COM RESTRC NEW
STOCK
42805E306
5943
83
SH
SOLE
0
83
0
0
HESS CORP
STOCK
42809H107
1117420
17939
SH
SOLE
0
17939
0
0
HEWLETT PACKARD ENTERPRISE C
STOCK
42824C109
21814749
942729
SH
SOLE
0
942729
0
0
HEXCEL CORP NEW
STOCK
428291108
76080
1479
SH
SOLE
0
1479
0
0
HFF INC
STOCK
40418F108
193177
6386
SH
SOLE
0
6386
0
0
HIBBETT SPORTS INC
STOCK
428567101
451442
12103
SH
SOLE
0
12103
0
0
HI-CRUSH PARTNERS LP COM
STOCK
428337109
2505611
126546
SH
SOLE
0
126546
0
0
HIGHWOODS PPTYS INC
STOCK
431284108
3345950
65594
SH
SOLE
0
65594
0
0
HILL INTERNATIONAL INC
STOCK
431466101
4707
1082
SH
SOLE
0
1082
0
0
HILL ROM HLDGS INC
STOCK
431475102
1083109
19293
SH
SOLE
0
19293
0
0
HILLENBRAND INC
STOCK
431571108
444783
11598
SH
SOLE
0
11598
0
0
HILLTOP HOLDINGS INC
STOCK
432748101
77659
2606
SH
SOLE
0
2606
0
0
HILTON WORLDWIDE HLDGS INC
STOCK
43300A104
388906
14298
SH
SOLE
0
14298
0
0
HIMAX TECHNOLOGIES INC
STOCK
43289P106
864
143
SH
SOLE
0
143
0
0
HINGHAM INSTN SVGS MASS
STOCK
433323102
2755
14
SH
SOLE
0
14
0
0
HMS HLDGS CORP
STOCK
40425J101
344749
18984
SH
SOLE
0
18984
0
0
HNI CORP
STOCK
404251100
847412
15154
SH
SOLE
0
15154
0
0
HOLLYFRONTIER CORP
STOCK
436106108
8147739
248710
SH
SOLE
0
248710
0
0
HOLLYSYS AUTOMATION TECHNOLO
STOCK
G45667105
29514
1611
SH
SOLE
0
1611
0
0
HOLOGIC INC
STOCK
436440101
1747507
43557
SH
SOLE
0
43557
0
0
HOME BANCORP INC
STOCK
43689E107
11042
286
SH
SOLE
0
286
0
0
HOME BANCSHARES INC
STOCK
436893200
760898
27400
SH
SOLE
0
27400
0
0
HOME DEPOT INC
STOCK
437076102
9439232
70400
SH
DFND
1
0
70400
0
HOME DEPOT INC
STOCK
437076102
59463006
443489
SH
SOLE
0
443489
0
0
HOMESTREET INC
STOCK
43785V102
166532
5270
SH
SOLE
0
5270
0
0
HOMETRUST BANCSHARES INC
STOCK
437872104
38487
1486
SH
SOLE
0
1486
0
0
HONEYWELL INTL INC
STOCK
438516106
39611548
341921
SH
SOLE
0
341921
0
0
HOOKER FURNITURE CORP
STOCK
439038100
36053
950
SH
SOLE
0
950
0
0
HOPE BANCORP INC
STOCK
43940T109
624631
28535
SH
SOLE
0
28535
0
0
HORACE MANN EDUCATORS CORP N
STOCK
440327104
405316
9470
SH
SOLE
0
9470
0
0
HORIZON BANCORP IND
STOCK
440407104
40600
1450
SH
SOLE
0
1450
0
0
HORIZON GLOBAL CORP
STOCK
44052W104
5616
234
SH
SOLE
0
234
0
0
HORIZON PHARMA PLC
STOCK
G4617B105
231520
14309
SH
SOLE
0
14309
0
0
HORMEL FOODS CORP
STOCK
440452100
1556320
44709
SH
SOLE
0
44709
0
0
HORNBECK OFFSHORE SVCS INC N
STOCK
440543106
65312
9046
SH
SOLE
0
9046
0
0
HORTONWORKS INC
STOCK
440894103
24207
2913
SH
SOLE
0
2913
0
0
HOSPITALITY PPTYS TR COM
STOCK
44106M102
5332
168
SH
DFND
1
0
168
0
HOSPITALITY PPTYS TR COM
STOCK
44106M102
3472927
109418
SH
SOLE
0
109418
0
0
HOST HOTELS AND RESORTS INC
STOCK
44107P104
3523
187
SH
DFND
1
0
187
0
HOST HOTELS AND RESORTS INC
STOCK
44107P104
2401422
127464
SH
SOLE
0
127464
0
0
HOUGHTON MIFFLIN HARCOURT CO
STOCK
44157R109
101426
9348
SH
SOLE
0
9348
0
0
HOULIHAN LOKEY INC
STOCK
441593100
8278
266
SH
SOLE
0
266
0
0
HOVNANIAN ENTERPRISES INC
STOCK
442487203
4461
1634
SH
SOLE
0
1634
0
0
HOWARD HUGHES CORP
STOCK
44267D107
297801
2610
SH
SOLE
0
2610
0
0
HOWARD HUGHES CORP
STOCK
44267D107
228
2
SH
DFND
1
0
2
0
HP INC
STOCK
40434L105
20142644
1357320
SH
SOLE
0
1357320
0
0
HRG GROUP INC
STOCK
40434J100
134345
8634
SH
SOLE
0
8634
0
0
HSBC HLDGS PLC
STOCK
404280406
354749
8829
SH
SOLE
0
8829
0
0
HSN INC
STOCK
404303109
496287
14469
SH
SOLE
0
14469
0
0
HUB GROUP INC
STOCK
443320106
405913
9278
SH
SOLE
0
9278
0
0
HUBBELL INC
STOCK
443510607
1783293
15281
SH
SOLE
0
15281
0
0
HUBSPOT INC
STOCK
443573100
48128
1024
SH
SOLE
0
1024
0
0
HUDSON PAC PPTYS INC
STOCK
444097109
1471298
42303
SH
SOLE
0
42303
0
0
HUDSON PAC PPTYS INC
STOCK
444097109
383
11
SH
DFND
1
0
11
0
HUMANA INC
STOCK
444859102
2843770
13938
SH
SOLE
0
13938
0
0
HUNT J B TRANS SVCS INC
STOCK
445658107
857808
8837
SH
SOLE
0
8837
0
0
HUNTINGTON BANCSHARES INC
STOCK
446150104
2890408
218639
SH
SOLE
0
218639
0
0
HUNTINGTON INGALLS INDS INC
STOCK
446413106
24341077
132152
SH
SOLE
0
132152
0
0
HUNTSMAN CORP
STOCK
447011107
11635900
609848
SH
SOLE
0
609848
0
0
HURCO COMPANIES INC
STOCK
447324104
11254
340
SH
SOLE
0
340
0
0
HURON CONSULTING GROUP INC
STOCK
447462102
138528
2735
SH
SOLE
0
2735
0
0
HYATT HOTELS CORP COM
STOCK
448579102
45479
823
SH
SOLE
0
823
0
0
HYSTER YALE MATLS HANDLING I
STOCK
449172105
34627
543
SH
SOLE
0
543
0
0
IAC INTERACTIVECORP
STOCK
44919P508
171629
2649
SH
SOLE
0
2649
0
0
IAMGOLD CORP
STOCK
450913108
1186290
246463
SH
SOLE
0
246463
0
0
IBERIABANK CORP
STOCK
450828108
268754
3209
SH
SOLE
0
3209
0
0
ICF INTL INC
STOCK
44925C103
145673
2639
SH
SOLE
0
2639
0
0
ICF INTL INC
STOCK
44925C103
166
3
SH
DFND
1
0
3
0
ICICI BK LTD ADR
STOCK
45104G104
23325740
3114250
SH
SOLE
0
3114250
0
0
ICONIX BRAND GROUP INC
STOCK
451055107
159098
17034
SH
SOLE
0
17034
0
0
ICU MED INC
STOCK
44930G107
482571
3275
SH
SOLE
0
3275
0
0
IDACORP INC
STOCK
451107106
1739155
21591
SH
SOLE
0
21591
0
0
IDERA PHARMACEUTICALS INC
STOCK
45168K306
8934
5956
SH
SOLE
0
5956
0
0
IDEX CORP
STOCK
45167R104
2814645
31253
SH
SOLE
0
31253
0
0
IDEXX LABS INC
STOCK
45168D104
3080800
26271
SH
SOLE
0
26271
0
0
IDT CORP
STOCK
448947507
16389
884
SH
SOLE
0
884
0
0
IES HLDGS INC
STOCK
44951W106
8215
429
SH
SOLE
0
429
0
0
IGNYTA INC
STOCK
451731103
8565
1616
SH
SOLE
0
1616
0
0
IHS MARKIT LTD
STOCK
G47567105
550803
15555
SH
SOLE
0
15555
0
0
II VI INC
STOCK
902104108
373382
12593
SH
SOLE
0
12593
0
0
IKANG HEALTHCARE GROUP INC
STOCK
45174L108
87
5
SH
SOLE
0
5
0
0
ILLINOIS TOOL WKS INC
STOCK
452308109
10469595
85494
SH
SOLE
0
85494
0
0
ILLUMINA INC
STOCK
452327109
6737721
52622
SH
SOLE
0
52622
0
0
IMAX CORP
STOCK
45245E109
110905
3532
SH
SOLE
0
3532
0
0
IMMERSION CORP
STOCK
452521107
15711
1478
SH
SOLE
0
1478
0
0
IMMUNE DESIGN CORP
STOCK
45252L103
4466
812
SH
SOLE
0
812
0
0
IMMUNOGEN INC
STOCK
45253H101
10227
5013
SH
SOLE
0
5013
0
0
IMMUNOMEDICS INC
STOCK
452907108
20482
5581
SH
SOLE
0
5581
0
0
IMPAC MTG HLDGS INC
STOCK
45254P508
6575
469
SH
SOLE
0
469
0
0
IMPAX LABORATORIES INC
STOCK
45256B101
178093
13441
SH
SOLE
0
13441
0
0
IMPERVA INC
STOCK
45321L100
90854
2366
SH
SOLE
0
2366
0
0
IMPINJ INC
STOCK
453204109
8482
240
SH
SOLE
0
240
0
0
INC RESH HLDGS INC
STOCK
45329R109
80688
1534
SH
SOLE
0
1534
0
0
INCYTE CORP
STOCK
45337C102
12802172
127677
SH
SOLE
0
127677
0
0
INDEPENDENCE CONTRACT DRIL I
STOCK
453415309
9702
1448
SH
SOLE
0
1448
0
0
INDEPENDENCE HLDG CO NEW
STOCK
453440307
8016
410
SH
SOLE
0
410
0
0
INDEPENDENCE RLTY TR INC
STOCK
45378A106
33272
3730
SH
SOLE
0
3730
0
0
INDEPENDENT BANK CORP MASS
STOCK
453836108
349996
4968
SH
SOLE
0
4968
0
0
INDEPENDENT BANK CORP MICH
STOCK
453838609
30467
1404
SH
SOLE
0
1404
0
0
INDEPENDENT BK GROUP INC
STOCK
45384B106
39874
639
SH
SOLE
0
639
0
0
INFINERA CORPORATION
STOCK
45667G103
38264
4507
SH
SOLE
0
4507
0
0
INFINITY PHARMACEUTICALS INC
STOCK
45665G303
58
43
SH
SOLE
0
43
0
0
INFINITY PPTY AND CAS CORP
STOCK
45665Q103
234166
2664
SH
SOLE
0
2664
0
0
INFORMATION SERVICES GROUP I
STOCK
45675Y104
5245
1441
SH
SOLE
0
1441
0
0
INFOSYS LTD
STOCK
456788108
27634518
1863420
SH
SOLE
0
1863420
0
0
INFRAREIT INC
STOCK
45685L100
20471
1143
SH
SOLE
0
1143
0
0
ING GROEP N V
STOCK
456837103
3765
267
SH
SOLE
0
267
0
0
INGERSOLL-RAND PLC
STOCK
G47791101
5207326
69394
SH
SOLE
0
69394
0
0
INGEVITY CORP
STOCK
45688C107
531758
9693
SH
SOLE
0
9693
0
0
INGEVITY CORP
STOCK
45688C107
55
1
SH
DFND
1
0
1
0
INGLES MKTS INC
STOCK
457030104
34969
727
SH
SOLE
0
727
0
0
INGREDION INC
STOCK
457187102
3326935
26624
SH
SOLE
0
26624
0
0
INNERWORKINGS INC
STOCK
45773Y105
10993
1116
SH
SOLE
0
1116
0
0
INNOPHOS HOLDINGS INC
STOCK
45774N108
297568
5694
SH
SOLE
0
5694
0
0
INNOSPEC INC
STOCK
45768S105
361817
5282
SH
SOLE
0
5282
0
0
INNOVIVA INC
STOCK
45781M101
153310
14328
SH
SOLE
0
14328
0
0
INOGEN INC
STOCK
45780L104
182770
2721
SH
SOLE
0
2721
0
0
INOTEK PHARMACEUTICALS CORP
STOCK
45780V102
5996
983
SH
SOLE
0
983
0
0
INOVALON HLDGS INC COM
STOCK
45781D101
16233
1576
SH
SOLE
0
1576
0
0
INOVIO PHARMACEUTICALS INC
STOCK
45773H201
8175
1178
SH
SOLE
0
1178
0
0
INPHI CORP
STOCK
45772F107
151306
3391
SH
SOLE
0
3391
0
0
INSIGHT ENTERPRISES INC
STOCK
45765U103
506026
12513
SH
SOLE
0
12513
0
0
INSMED INC
STOCK
457669307
21750
1644
SH
SOLE
0
1644
0
0
INSPERITY INC
STOCK
45778Q107
375751
5296
SH
SOLE
0
5296
0
0
INSTALLED BLDG PRODS INC
STOCK
45780R101
170073
4118
SH
SOLE
0
4118
0
0
INSTEEL INDUSTRIES INC
STOCK
45774W108
232123
6513
SH
SOLE
0
6513
0
0
INSTRUCTURE INC
STOCK
45781U103
11437
585
SH
SOLE
0
585
0
0
INSULET CORP
STOCK
45784P101
90696
2407
SH
SOLE
0
2407
0
0
INSYS THERAPEUTICS INC NEW
STOCK
45824V209
49367
5366
SH
SOLE
0
5366
0
0
INTEGER HLDGS CORP
STOCK
45826H109
227001
7708
SH
SOLE
0
7708
0
0
INTEGRA LIFESCIENCES HLDGS C
STOCK
457985208
576337
6718
SH
SOLE
0
6718
0
0
INTEGRATED DEVICE TECHNOLOGY
STOCK
458118106
1026179
43556
SH
SOLE
0
43556
0
0
INTEL CORP
STOCK
458140100
84577507
2331890
SH
SOLE
0
2331890
0
0
INTELIQUENT INC
STOCK
45825N107
266972
11648
SH
SOLE
0
11648
0
0
INTELLIA THERAPEUTICS INC
STOCK
45826J105
6660
508
SH
SOLE
0
508
0
0
INTELSAT S A
STOCK
L5140P101
1525
571
SH
SOLE
0
571
0
0
INTER PARFUMS INC
STOCK
458334109
125040
3818
SH
SOLE
0
3818
0
0
INTERACTIVE BROKERS GROUP IN
STOCK
45841N107
543196
14878
SH
SOLE
0
14878
0
0
INTERCEPT PHARMACEUTICALS IN
STOCK
45845P108
436338
4016
SH
SOLE
0
4016
0
0
INTERCONTINENTAL EXCHANGE IN
STOCK
45866F104
3725808
66037
SH
SOLE
0
66037
0
0
INTERCONTINENTAL EXCHANGE IN
STOCK
45866F104
2482
44
SH
DFND
1
0
44
0
INTERDIGITAL INC
STOCK
45867G101
7704916
84345
SH
SOLE
0
84345
0
0
INTERFACE INC
STOCK
458665304
291717
15726
SH
SOLE
0
15726
0
0
INTERNAP CORP
STOCK
45885A300
4089
2655
SH
SOLE
0
2655
0
0
INTERNATIONAL BANCSHARES COR
STOCK
459044103
770794
18892
SH
SOLE
0
18892
0
0
INTERNATIONAL BUSINESS MACHS
STOCK
459200101
31089928
187300
SH
DFND
1
0
187300
0
INTERNATIONAL BUSINESS MACHS
STOCK
459200101
66721343
401960
SH
SOLE
0
401960
0
0
INTERNATIONAL FLAVORSANDFRAGRA
STOCK
459506101
315431
2677
SH
SOLE
0
2677
0
0
INTERNATIONAL GAME TECHNOLOG SHS USD
STOCK
G4863A108
227128
8900
SH
SOLE
0
8900
0
0
INTERNATIONAL SPEEDWAY CORP
STOCK
460335201
350667
9529
SH
SOLE
0
9529
0
0
INTERPUBLIC GROUP COS INC
STOCK
460690100
4939206
210987
SH
SOLE
0
210987
0
0
INTERSECT ENT INC
STOCK
46071F103
17315
1431
SH
SOLE
0
1431
0
0
INTERSIL CORP
STOCK
46069S109
1148182
51488
SH
SOLE
0
51488
0
0
INTERXION HOLDING N.V
STOCK
N47279109
129759
3700
SH
SOLE
0
3700
0
0
INTL FCSTONE INC
STOCK
46116V105
120938
3054
SH
SOLE
0
3054
0
0
INTL PAPER CO
STOCK
460146103
6819218
128519
SH
SOLE
0
128519
0
0
INTRA CELLULAR THERAPIES INC
STOCK
46116X101
16539
1096
SH
SOLE
0
1096
0
0
INTRALINKS HLDGS INC
STOCK
46118H104
102279
7565
SH
SOLE
0
7565
0
0
INTRAWEST RESORTS HLDGS INC
STOCK
46090K109
4123
231
SH
SOLE
0
231
0
0
INTREPID POTASH INC
STOCK
46121Y102
12725
6118
SH
SOLE
0
6118
0
0
INTREXON CORP
STOCK
46122T102
506412
20840
SH
SOLE
0
20840
0
0
INTUIT
STOCK
461202103
8579705
74860
SH
SOLE
0
74860
0
0
INTUITIVE SURGICAL INC
STOCK
46120E602
9358446
14757
SH
SOLE
0
14757
0
0
INVACARE CORP
STOCK
461203101
146943
11260
SH
SOLE
0
11260
0
0
INVENSENSE INC
STOCK
46123D205
236589
18498
SH
SOLE
0
18498
0
0
INVENTURE FOODS INC
STOCK
461212102
3359
341
SH
SOLE
0
341
0
0
INVESCO LTD
STOCK
G491BT108
5097
168
SH
DFND
1
0
168
0
INVESCO LTD
STOCK
G491BT108
4723908
155699
SH
SOLE
0
155699
0
0
INVESCO MORTGAGE CAPITAL INC
STOCK
46131B100
168017
11508
SH
SOLE
0
11508
0
0
INVESTMENT TECHNOLOGY GRP NE
STOCK
46145F105
288441
14612
SH
SOLE
0
14612
0
0
INVESTORS BANCORP INC NEW
STOCK
46146L101
145387
10422
SH
SOLE
0
10422
0
0
INVESTORS REAL ESTATE TR
STOCK
461730103
401654
56333
SH
SOLE
0
56333
0
0
INVESTORS TITLE CO
STOCK
461804106
5220
33
SH
SOLE
0
33
0
0
INVITAE CORP
STOCK
46185L103
23296
2934
SH
SOLE
0
2934
0
0
INVIVO THERAPEUTICS HLDGS CO
STOCK
46186M209
7925
1887
SH
SOLE
0
1887
0
0
IONIS PHARMACEUTICALS INC
STOCK
462222100
987977
20656
SH
SOLE
0
20656
0
0
IPG PHOTONICS CORP
STOCK
44980X109
1060145
10740
SH
SOLE
0
10740
0
0
IRADIMED CORP
STOCK
46266A109
2786
251
SH
SOLE
0
251
0
0
IRIDEX CORP
STOCK
462684101
5765
410
SH
SOLE
0
410
0
0
IRIDIUM COMMUNICATIONS INC
STOCK
46269C102
269770
28101
SH
SOLE
0
28101
0
0
IROBOT CORP
STOCK
462726100
560185
9584
SH
SOLE
0
9584
0
0
IRON MTN INC NEW
STOCK
46284V101
1388585
42752
SH
SOLE
0
42752
0
0
IRON MTN INC NEW
STOCK
46284V101
2209
68
SH
DFND
1
0
68
0
IRONWOOD PHARMACEUTICALS INC COM
STOCK
46333X108
65976
4315
SH
SOLE
0
4315
0
0
ISHARES EM MKTS CURR
STOCK
464286517
390578
9115
SH
SOLE
0
9115
0
0
ISHARES MSCI AUST
STOCK
464286103
2876463
142188
SH
SOLE
0
142188
0
0
ISHARES MSCI BRZ CAP
STOCK
464286400
63702439
1910690
SH
SOLE
0
1910690
0
0
ISHARES MSCI CDA
STOCK
464286509
2692090
102948
SH
SOLE
0
102948
0
0
ISHARES MSCI CH CAP
STOCK
464286640
669444
17890
SH
SOLE
0
17890
0
0
ISHARES MSCI GERMANY
STOCK
464286806
8349356
315308
SH
SOLE
0
315308
0
0
ISHARES MSCI HONG KG
STOCK
464286871
5836617
299621
SH
SOLE
0
299621
0
0
ISHARES MSCI MEX CAP
STOCK
464286822
14846251
337645
SH
SOLE
0
337645
0
0
ISHARES MSCI PAC JP
STOCK
464286665
3771931
95323
SH
SOLE
0
95323
0
0
ISHARES MSCI SPAN CP
STOCK
464286764
2007417
75723
SH
SOLE
0
75723
0
0
ISHARES MSCI STH AFR
STOCK
464286780
10755896
205422
SH
SOLE
0
205422
0
0
ISHARES MSCI STH KOR
STOCK
464286772
18390065
345548
SH
SOLE
0
345548
0
0
ISHARES MSCI SZ CAP
STOCK
464286749
1685407
57210
SH
SOLE
0
57210
0
0
ISHARES MSCI THI CAP
STOCK
464286624
1730
24
SH
SOLE
0
24
0
0
ISHARES MSCI TURKEY
STOCK
464286715
65
2
SH
SOLE
0
2
0
0
ISHARES SILVER TRUST ISHARES
STOCK
46428Q109
17232305
1140460
SH
SOLE
0
1140460
0
0
ISHARES TR 1-3 YR TR BD
STOCK
464287457
129124
1529
SH
SOLE
0
1529
0
0
ISHARES TR 20 YR TR BD
STOCK
464287432
105880003
888777
SH
SOLE
0
888777
0
0
ISHARES TR 3-7 YR TR BD
STOCK
464288661
137824
1125
SH
SOLE
0
1125
0
0
ISHARES TR 7-10 Y TR BD
STOCK
464287440
21139888
201678
SH
SOLE
0
201678
0
0
ISHARES TR CHINA LG-CAP
STOCK
464287184
81542188
2349240
SH
SOLE
0
2349240
0
0
ISHARES TR CORE SANDP500
STOCK
464287200
2578161
11459
SH
SOLE
0
11459
0
0
ISHARES TR CORE US AGGBD ET
STOCK
464287226
3304475
30580
SH
SOLE
0
30580
0
0
ISHARES TR EUROPE
STOCK
464287861
761957
19633
SH
SOLE
0
19633
0
0
ISHARES TR IBOXX HI YD
STOCK
464288513
188360154
2176320
SH
SOLE
0
2176320
0
0
ISHARES TR IBOXX INV CP
STOCK
464287242
60611471
517251
SH
SOLE
0
517251
0
0
ISHARES TR JP MOR EM MK
STOCK
464288281
6469363
58695
SH
SOLE
0
58695
0
0
ISHARES TR LATN AMER 40
STOCK
464287390
9937625
360320
SH
SOLE
0
360320
0
0
ISHARES TR MSCI AC ASIA
STOCK
464288182
2699205
49139
SH
SOLE
0
49139
0
0
ISHARES TR MSCI EAFE
STOCK
464287465
23362927
404693
SH
SOLE
0
404693
0
0
ISHARES TR MSCI EMG MKT
STOCK
464287234
166467394
4754850
SH
SOLE
0
4754850
0
0
ISHARES TR MSCI INDIA
STOCK
46429B598
1530315
57080
SH
SOLE
0
57080
0
0
ISHARES TR NA TEC-SFTWR
STOCK
464287515
32655000
300000
SH
SOLE
0
300000
0
0
ISHARES TR NASDQ BIOTEC
STOCK
464287556
70572093
284591
SH
SOLE
0
284591
0
0
ISHARES TR NASDQ BIOTEC
STOCK
464287556
6369
24
SH
DFND
1
0
24
0
ISHARES TR PHLX SEMICND
STOCK
464287523
98666880
804000
SH
SOLE
0
804000
0
0
ISHARES TR RUS 1000 GRW
STOCK
464287614
17725372
168974
SH
SOLE
0
168974
0
0
ISHARES TR RUS 1000 VAL
STOCK
464287598
19138308
170832
SH
SOLE
0
170832
0
0
ISHARES TR RUS 2000 GRW
STOCK
464287648
76970000
500000
SH
SOLE
0
500000
0
0
ISHARES TR RUS MD CP GR
STOCK
464287481
8086195
83029
SH
SOLE
0
83029
0
0
ISHARES TR RUS MDCP VAL
STOCK
464287473
4193942
52144
SH
SOLE
0
52144
0
0
ISHARES TR RUSSELL 2000
STOCK
464287655
178513624
1323790
SH
SOLE
0
1323790
0
0
ISHARES TR RUSSELL 3000
STOCK
464287689
315296
2371
SH
SOLE
0
2371
0
0
ISHARES TR SANDP 100
STOCK
464287101
7392885
74450
SH
SOLE
0
74450
0
0
ISHARES TR SANDP 500 GRWT
STOCK
464287309
329442
2705
SH
DFND
1
0
2705
0
ISHARES TR SANDP 500 GRWT
STOCK
464287309
645852
5303
SH
SOLE
0
5303
0
0
ISHARES TR SANDP 500 VAL
STOCK
464287408
691716
6823
SH
SOLE
0
6823
0
0
ISHARES TR TIPS BD
STOCK
464287176
3338854
29503
SH
SOLE
0
29503
0
0
ISHARES TR U.S. REAL ES
STOCK
464287739
264912818
3443110
SH
SOLE
0
3443110
0
0
ISHARES TR U.S. TECH
STOCK
464287721
6013
50
SH
SOLE
0
50
0
0
ISHARES TR US HOME CONS
STOCK
464288752
2748000
100000
SH
SOLE
0
100000
0
0
ISLE OF CAPRI CASINOS INC
STOCK
464592104
173447
7025
SH
SOLE
0
7025
0
0
ISRAMCO INC
STOCK
465141406
1367
11
SH
SOLE
0
11
0
0
ISTAR INC
STOCK
45031U101
60044
4854
SH
SOLE
0
4854
0
0
ITAU UNIBANCO HLDG SA
STOCK
465562106
30479201
2964900
SH
SOLE
0
2964900
0
0
ITRON INC
STOCK
465741106
668284
10633
SH
SOLE
0
10633
0
0
ITT INC
STOCK
45073V108
994682
25789
SH
SOLE
0
25789
0
0
IXIA
STOCK
45071R109
250564
15563
SH
SOLE
0
15563
0
0
IXYS CORP
STOCK
46600W106
41031
3448
SH
SOLE
0
3448
0
0
J ALEXANDERS HLDGS INC
STOCK
46609J106
7600
707
SH
SOLE
0
707
0
0
J AND J SNACK FOODS CORP
STOCK
466032109
378141
2834
SH
SOLE
0
2834
0
0
J2 GLOBAL INC
STOCK
48123V102
1220129
14916
SH
SOLE
0
14916
0
0
JA SOLAR HOLDINGS CO LTD SPON ADR REP
STOCK
466090206
657
138
SH
SOLE
0
138
0
0
JABIL CIRCUIT INC
STOCK
466313103
11739705
495974
SH
SOLE
0
495974
0
0
JACK IN THE BOX INC
STOCK
466367109
1130243
10124
SH
SOLE
0
10124
0
0
JACOBS ENGR GROUP INC DEL
STOCK
469814107
1268136
22248
SH
SOLE
0
22248
0
0
JAKKS PAC INC
STOCK
47012E106
31935
6201
SH
SOLE
0
6201
0
0
JAMBA INC
STOCK
47023A309
6747
655
SH
SOLE
0
655
0
0
JAMES RIV GROUP LTD
STOCK
G5005R107
14252
343
SH
SOLE
0
343
0
0
JANUS CAP GROUP INC
STOCK
47102X105
779413
58735
SH
SOLE
0
58735
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
STOCK
G50871105
2906522
26658
SH
SOLE
0
26658
0
0
JD COM INC SPON ADR
STOCK
47215P106
47697534
1874900
SH
SOLE
0
1874900
0
0
JETBLUE AIRWAYS CORP
STOCK
477143101
3726854
166229
SH
SOLE
0
166229
0
0
JINKOSOLAR HLDG CO LTD
STOCK
47759T100
231450
15197
SH
SOLE
0
15197
0
0
JIVE SOFTWARE INC
STOCK
47760A108
7691
1768
SH
SOLE
0
1768
0
0
JOHN BEAN TECHNOLOGIES CORP
STOCK
477839104
819533
9535
SH
SOLE
0
9535
0
0
JOHNSON AND JOHNSON
STOCK
478160104
72810069
631977
SH
SOLE
0
631977
0
0
JOHNSON CTLS INTL PLC
STOCK
G51502105
10709
260
SH
DFND
1
0
260
0
JOHNSON CTLS INTL PLC
STOCK
G51502105
17182491
417152
SH
SOLE
0
417152
0
0
JOHNSON OUTDOORS INC
STOCK
479167108
9526
240
SH
SOLE
0
240
0
0
JONES ENERGY INC COM
STOCK
48019R108
13515
2703
SH
SOLE
0
2703
0
0
JONES LANG LASALLE INC
STOCK
48020Q107
1630887
16141
SH
SOLE
0
16141
0
0
JOY GLOBAL INC
STOCK
481165108
1645476
58767
SH
SOLE
0
58767
0
0
JP ENERGY PARTNERS LP UNT REPST LTD
STOCK
46643C109
1551467
153307
SH
SOLE
0
153307
0
0
JPMORGAN CHASE AND CO
STOCK
46625H100
298081305
3454410
SH
SOLE
0
3454410
0
0
JUMEI INTL HLDG LTD
STOCK
48138L107
40
8
SH
SOLE
0
8
0
0
JUNIPER NETWORKS INC
STOCK
48203R104
8287810
293270
SH
SOLE
0
293270
0
0
JUNO THERAPEUTICS INC
STOCK
48205A109
383239
20331
SH
SOLE
0
20331
0
0
K12 INC
STOCK
48273U102
94655
5516
SH
SOLE
0
5516
0
0
K2M GROUP HLDGS INC
STOCK
48273J107
8116
405
SH
SOLE
0
405
0
0
KADANT INC
STOCK
48282T104
56304
920
SH
SOLE
0
920
0
0
KADMON HLDGS INC
STOCK
48283N106
2408
450
SH
SOLE
0
450
0
0
KAISER ALUMINUM CORP
STOCK
483007704
363822
4683
SH
SOLE
0
4683
0
0
KAMAN CORP
STOCK
483548103
14313004
292520
SH
SOLE
0
292520
0
0
KANSAS CITY SOUTHERN
STOCK
485170302
1543082
18186
SH
SOLE
0
18186
0
0
KAPSTONE PAPER AND PACKAGING C
STOCK
48562P103
462477
20974
SH
SOLE
0
20974
0
0
KAR AUCTION SVCS INC
STOCK
48238T109
4865414
114158
SH
SOLE
0
114158
0
0
KARYOPHARM THERAPEUTICS INC
STOCK
48576U106
12643
1345
SH
SOLE
0
1345
0
0
KATE SPADE AND CO
STOCK
485865109
758637
40634
SH
SOLE
0
40634
0
0
KB FINANCIAL GROUP INC
STOCK
48241A105
12810
363
SH
SOLE
0
363
0
0
KB HOME
STOCK
48666K109
518220
32778
SH
SOLE
0
32778
0
0
KBR INC
STOCK
48242W106
758093
45422
SH
SOLE
0
45422
0
0
KCG HLDGS INC
STOCK
48244B100
152693
11524
SH
SOLE
0
11524
0
0
KEARNY FINL CORP MD
STOCK
48716P108
40819
2625
SH
SOLE
0
2625
0
0
KELLOGG CO
STOCK
487836108
149128008
2023170
SH
SOLE
0
2023170
0
0
KELLY SVCS INC
STOCK
488152208
191474
8354
SH
SOLE
0
8354
0
0
KEMPER CORP DEL
STOCK
488401100
739766
16699
SH
SOLE
0
16699
0
0
KENNAMETAL INC
STOCK
489170100
876280
28032
SH
SOLE
0
28032
0
0
KENNEDY-WILSON HLDGS INC
STOCK
489398107
121360
5920
SH
SOLE
0
5920
0
0
KERYX BIOPHARMACEUTICALS INC
STOCK
492515101
33033
5637
SH
SOLE
0
5637
0
0
KEYCORP NEW
STOCK
493267108
1900
104
SH
DFND
1
0
104
0
KEYCORP NEW
STOCK
493267108
3213876
175910
SH
SOLE
0
175910
0
0
KEYSIGHT TECHNOLOGIES INC
STOCK
49338L103
2377818
65021
SH
SOLE
0
65021
0
0
KEYW HLDG CORP
STOCK
493723100
31114
2639
SH
SOLE
0
2639
0
0
KFORCE INC
STOCK
493732101
20906
905
SH
SOLE
0
905
0
0
KILROY RLTY CORP
STOCK
49427F108
4429591
60497
SH
SOLE
0
60497
0
0
KIMBALL ELECTRONICS INC
STOCK
49428J109
9009
495
SH
SOLE
0
495
0
0
KIMBALL INTL INC
STOCK
494274103
16015
912
SH
SOLE
0
912
0
0
KIMBERLY CLARK CORP
STOCK
494368103
31072937
272283
SH
SOLE
0
272283
0
0
KIMCO RLTY CORP
STOCK
49446R109
5787681
230035
SH
SOLE
0
230035
0
0
KIMCO RLTY CORP
STOCK
49446R109
4906
195
SH
DFND
1
0
195
0
KINDER MORGAN INC DEL
STOCK
49456B101
18368175
886923
SH
SOLE
0
886923
0
0
KINDER MORGAN INC DEL
STOCK
49456B101
2237
108
SH
DFND
1
0
108
0
KINDRED HEALTHCARE INC
STOCK
494580103
250125
31863
SH
SOLE
0
31863
0
0
KINROSS GOLD CORP COM NO PAR
STOCK
496902404
1549424
498207
SH
SOLE
0
498207
0
0
KINSALE CAP GROUP INC
STOCK
49714P108
7788
229
SH
SOLE
0
229
0
0
KIRBY CORP
STOCK
497266106
1048173
15762
SH
SOLE
0
15762
0
0
KIRKLANDS INC
STOCK
497498105
45382
2926
SH
SOLE
0
2926
0
0
KITE PHARMA INC
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49803L109
581126
12960
SH
SOLE
0
12960
0
0
KITE RLTY GROUP TR
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49803T300
3522
150
SH
DFND
1
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150
0
KITE RLTY GROUP TR
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49803T300
1035022
44081
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SOLE
0
44081
0
0
KKR AND CO L P DEL
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48248M102
672251
43681
SH
SOLE
0
43681
0
0
KLA-TENCOR CORP
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482480100
7292377
92684
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SOLE
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92684
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0
KLX INC
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482539103
778328
17254
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SOLE
0
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0
0
KMG CHEMICALS INC
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482564101
19717
507
SH
SOLE
0
507
0
0
KNIGHT TRANSN INC
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499064103
488281
14774
SH
SOLE
0
14774
0
0
KNOLL INC
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498904200
204252
7313
SH
SOLE
0
7313
0
0
KNOWLES CORP
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49926D109
513114
30707
SH
SOLE
0
30707
0
0
KOHLS CORP
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500255104
8033879
162695
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SOLE
0
162695
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0
KONA GRILL INC
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50047H201
5208
415
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SOLE
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415
0
0
KOPIN CORP
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500600101
28951
10194
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SOLE
0
10194
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KOPPERS HOLDINGS INC
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50060P106
230435
5718
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SOLE
0
5718
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0
KOREA ELECTRIC PWR
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500631106
6801
368
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SOLE
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368
0
0
KORN FERRY INTL
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500643200
380589
12932
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SOLE
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12932
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KOSMOS ENERGY LTD
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G5315B107
269661
38468
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SOLE
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38468
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0
KRAFT HEINZ CO
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500754106
26568158
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304262
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KRATON CORPORATION
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50077C106
253358
8896
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SOLE
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8896
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KRATOS DEFENSE AND SEC SOLUTIO
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50077B207
129552
17507
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SOLE
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17507
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KROGER CO
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501044101
17235467
499434
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SOLE
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499434
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KRONOS WORLDWIDE INC
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50105F105
35283
2955
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SOLE
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2955
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KT CORP
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48268K101
91190
6472
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KULICKE AND SOFFA INDS INC
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501242101
196600
12326
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SOLE
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KVH INDS INC
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482738101
4036
342
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342
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501797104
3769076
57246
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L BRANDS INC
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501797104
9942
151
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502424104
5598713
36807
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LA JOLLA PHARMACEUTICAL CO
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503459604
13656
779
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779
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50420D108
90035
6336
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SOLE
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6336
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LA Z BOY INC
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505336107
408432
13154
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0
13154
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LABORATORY CORP AMER HLDGS
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50540R409
1847131
14388
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SOLE
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14388
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LADDER CAP CORP
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505743104
53728
3916
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50575Q102
13357
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SOLE
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LAKE SUNAPEE BK GROUP
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510866106
8563
363
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SOLE
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363
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LAKELAND BANCORP INC
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511637100
30323
1555
SH
SOLE
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LAKELAND FINL CORP
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511656100
39972
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LAMAR ADVERTISING CO NEW
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512816109
67
1
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DFND
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512816109
1939470
28844
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SOLE
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28844
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LANCASTER COLONY CORP
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513847103
853289
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SOLE
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LANDAUER INC
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51476K103
102742
2136
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SOLE
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2136
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0
LANDEC CORP
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514766104
6514
472
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SOLE
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472
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0
LANDS END INC NEW
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51509F105
71781
4738
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LANDSTAR SYS INC
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515098101
1128604
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SOLE
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13231
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LANNET INC
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516012101
145530
6600
SH
SOLE
0
6600
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LAREDO PETROLEUM INC
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516806106
39634
2803
SH
SOLE
0
2803
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LAS VEGAS SANDS CORP
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517834107
11572612
216675
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SOLE
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LASALLE HOTEL PPTYS COM
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517942108
1219
40
SH
DFND
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40
0
LASALLE HOTEL PPTYS COM
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517942108
2166935
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SOLE
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71117
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LATTICE SEMICONDUCTOR CORP
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518415104
28711
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3901
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LAUDER ESTEE COS INC
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518439104
14714075
192366
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LAWSON PRODS INC
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520776105
1571
66
SH
SOLE
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66
0
0
LAYNE CHRISTENSEN CO
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521050104
5218
480
SH
SOLE
0
480
0
0
LAZARD LTD SHS A
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G54050102
407818
9925
SH
SOLE
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9925
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0
LCNB CORP
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50181P100
10486
451
SH
SOLE
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451
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0
LEAR CORP
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521865204
12958493
97896
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SOLE
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97896
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LEE ENTERPRISES INC
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523768109
3155
1088
SH
SOLE
0
1088
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LEGACY TEX FINL GROUP INC
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52471Y106
329409
7650
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SOLE
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7650
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0
LEGG MASON INC
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524901105
1095543
36628
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SOLE
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36628
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0
LEGG MASON INC
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524901105
479
16
SH
DFND
1
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LEGGETT AND PLATT INC
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524660107
2296676
46986
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SOLE
0
46986
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0
LEGGETT AND PLATT INC
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524660107
2640
54
SH
DFND
1
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54
0
LEIDOS HLDGS INC
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525327102
3340823
65327
SH
SOLE
0
65327
0
0
LEMAITRE VASCULAR INC
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525558201
17485
690
SH
SOLE
0
690
0
0
LENDINGCLUB CORP
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52603A109
589675
112319
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SOLE
0
112319
0
0
LENDINGTREE INC NEW
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52603B107
118681
1171
SH
SOLE
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1171
0
0
LENNAR CORP
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526057104
4648074
108271
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SOLE
0
108271
0
0
LENNOX INTL INC
STOCK
526107107
13776263
89941
SH
SOLE
0
89941
0
0
LEUCADIA NATL CORP
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527288104
1160687
49922
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SOLE
0
49922
0
0
LEVEL 3 COMMUNICATIONS INC
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52729N308
12273292
217766
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SOLE
0
217766
0
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LEXICON PHARMACEUTICALS INC
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528872302
18989
1373
SH
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0
1373
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LEXINGTON REALTY TRUST
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529043101
1313917
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LEXINGTON REALTY TRUST
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529043101
22
2
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DFND
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LG DISPLAY CO LTD SPONS ADR REP
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50186V102
3932
306
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306
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LGI HOMES INC
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50187T106
81478
2836
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2836
0
0
LHC GROUP INC
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50187A107
179601
3930
SH
SOLE
0
3930
0
0
LIBBEY INC
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529898108
56882
2923
SH
SOLE
0
2923
0
0
LIBERTY BROADBAND CORP
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530307107
4996914
68961
SH
SOLE
0
68961
0
0
LIBERTY BROADBAND CORP
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530307305
14099225
190350
SH
SOLE
0
190350
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LIBERTY GLOBAL PLC LILAC SHS
STOCK
G5480U138
10716
488
SH
DFND
1
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488
0
LIBERTY GLOBAL PLC LILAC SHS
STOCK
G5480U138
2526696
115059
SH
SOLE
0
115059
0
0
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G5480U153
2562332
121036
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SOLE
0
121036
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0
LIBERTY GLOBAL PLC SHS
STOCK
G5480U104
20195426
660197
SH
SOLE
0
660197
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0
LIBERTY GLOBAL PLC SHS
STOCK
G5480U104
979
32
SH
DFND
1
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32
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LIBERTY GLOBAL PLC SHS
STOCK
G5480U120
20384090
686333
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SOLE
0
686333
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0
LIBERTY INTERACTIVE CORP QVC GP
STOCK
53071M104
3132604
156787
SH
SOLE
0
156787
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
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531229706
766551
37411
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SOLE
0
37411
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0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
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531229870
2952668
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SOLE
0
94184
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LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP
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531229870
63
2
SH
DFND
1
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LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
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531229409
12858493
372494
SH
SOLE
0
372494
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
STOCK
531229888
2633481
127901
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SOLE
0
127901
0
0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
STOCK
531229854
3378972
107851
SH
SOLE
0
107851
0
0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP
STOCK
531229854
63
2
SH
DFND
1
0
2
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
STOCK
531229607
25295092
745728
SH
SOLE
0
745728
0
0
LIBERTY PPTY TR
STOCK
531172104
3899243
98715
SH
SOLE
0
98715
0
0
LIBERTY TAX INC
STOCK
53128T102
1755
131
SH
SOLE
0
131
0
0
LIBERTY TRIPADVISOR HLDGS IN
STOCK
531465102
34525
2294
SH
SOLE
0
2294
0
0
LIFE STORAGE INC
STOCK
53223X107
1194
14
SH
DFND
1
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14
0
LIFE STORAGE INC
STOCK
53223X107
2594803
30434
SH
SOLE
0
30434
0
0
LIFELOCK INC
STOCK
53224V100
143233
5988
SH
SOLE
0
5988
0
0
LIFEPOINT HEALTH INC
STOCK
53219L109
771060
13575
SH
SOLE
0
13575
0
0
LIFETIME BRANDS INC
STOCK
53222Q103
10331
582
SH
SOLE
0
582
0
0
LIFEVANTAGE CORP
STOCK
53222K205
5656
694
SH
SOLE
0
694
0
0
LIFEWAY FOODS INC
STOCK
531914109
2555
222
SH
SOLE
0
222
0
0
LIGAND PHARMACEUTICALS INC
STOCK
53220K504
594012
5846
SH
SOLE
0
5846
0
0
LILLY ELI AND CO
STOCK
532457108
13829166
188024
SH
SOLE
0
188024
0
0
LIMELIGHT NETWORKS INC
STOCK
53261M104
7323
2906
SH
SOLE
0
2906
0
0
LIMONEIRA CO
STOCK
532746104
2216
103
SH
SOLE
0
103
0
0
LINCOLN ELEC HLDGS INC
STOCK
533900106
1396161
18210
SH
SOLE
0
18210
0
0
LINCOLN NATL CORP IND
STOCK
534187109
1519836
22934
SH
SOLE
0
22934
0
0
LINDBLAD EXPEDITIONS HLDGS I
STOCK
535219109
6747
714
SH
SOLE
0
714
0
0
LINDSAY CORP
STOCK
535555106
237633
3185
SH
SOLE
0
3185
0
0
LINEAR TECHNOLOGY CORP
STOCK
535678106
4544754
72891
SH
SOLE
0
72891
0
0
LION BIOTECHNOLOGIES INC
STOCK
53619R102
22713
3268
SH
SOLE
0
3268
0
0
LIONBRIDGE TECHNOLOGIES INC
STOCK
536252109
4710
812
SH
SOLE
0
812
0
0
LIPOCINE INC NEW
STOCK
53630X104
3636
988
SH
SOLE
0
988
0
0
LIQUIDITY SERVICES INC
STOCK
53635B107
97666
10017
SH
SOLE
0
10017
0
0
LITHIA MTRS INC
STOCK
536797103
505743
5223
SH
SOLE
0
5223
0
0
LITTELFUSE INC
STOCK
537008104
1060569
6988
SH
SOLE
0
6988
0
0
LIVANOVA PLC
STOCK
G5509L101
615639
13690
SH
SOLE
0
13690
0
0
LIVE NATION ENTERTAINMENT IN
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538034109
1040938
39133
SH
SOLE
0
39133
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0
LIVE OAK BANCSHARES INC
STOCK
53803X105
6105
330
SH
SOLE
0
330
0
0
LIVEPERSON INC
STOCK
538146101
74352
9848
SH
SOLE
0
9848
0
0
LKQ CORP
STOCK
501889208
1444780
47138
SH
SOLE
0
47138
0
0
LKQ CORP
STOCK
501889208
2207
72
SH
DFND
1
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72
0
LOCKHEED MARTIN CORP
STOCK
539830109
11672698
46702
SH
SOLE
0
46702
0
0
LOEWS CORP
STOCK
540424108
6800653
145220
SH
SOLE
0
145220
0
0
LOGMEIN INC
STOCK
54142L109
456006
4723
SH
SOLE
0
4723
0
0
LORAL SPACE AND COMMUNICATNS I
STOCK
543881106
13629
332
SH
SOLE
0
332
0
0
LOUISIANA PAC CORP
STOCK
546347105
880150
46495
SH
SOLE
0
46495
0
0
LOWES COS INC
STOCK
548661107
29331809
412427
SH
SOLE
0
412427
0
0
LOWES COS INC
STOCK
548661107
605373
8512
SH
DFND
1
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8512
0
LOXO ONCOLOGY INC
STOCK
548862101
23897
744
SH
SOLE
0
744
0
0
LPL FINL HLDGS INC
STOCK
50212V100
280131
7956
SH
SOLE
0
7956
0
0
LSB INDS INC
STOCK
502160104
51210
6082
SH
SOLE
0
6082
0
0
LSC COMMUNICATIONS INC
STOCK
50218P107
155345
5234
SH
SOLE
0
5234
0
0
LSI INDS INC
STOCK
50216C108
8289
851
SH
SOLE
0
851
0
0
LTC PPTYS INC
STOCK
502175102
977372
20804
SH
SOLE
0
20804
0
0
LUBYS INC
STOCK
549282101
4717
1102
SH
SOLE
0
1102
0
0
LULULEMON ATHLETICA INC
STOCK
550021109
1743617
26829
SH
SOLE
0
26829
0
0
LUMBER LIQUIDATORS HLDGS INC
STOCK
55003T107
94771
6021
SH
SOLE
0
6021
0
0
LUMENTUM HLDGS INC
STOCK
55024U109
390558
10105
SH
SOLE
0
10105
0
0
LUMINEX CORP DEL
STOCK
55027E102
147497
7291
SH
SOLE
0
7291
0
0
LUMOS NETWORKS CORP
STOCK
550283105
83551
5349
SH
SOLE
0
5349
0
0
LUXOFT HLDG INC ORD SHS
STOCK
G57279104
225
4
SH
SOLE
0
4
0
0
LYDALL INC DEL
STOCK
550819106
244060
3946
SH
SOLE
0
3946
0
0
LYON WILLIAM HOMES
STOCK
552074700
22836
1200
SH
SOLE
0
1200
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
4289
50
SH
DFND
1
0
50
0
LYONDELLBASELL INDUSTRIES N SHS - A -
STOCK
N53745100
24383565
284257
SH
SOLE
0
284257
0
0
M AND T BK CORP
STOCK
55261F104
3469617
22180
SH
SOLE
0
22180
0
0
M D C HLDGS INC
STOCK
552676108
250159
9749
SH
SOLE
0
9749
0
0
M/I HOMES INC
STOCK
55305B101
137684
5468
SH
SOLE
0
5468
0
0
MACERICH CO
STOCK
554382101
2944606
41567
SH
SOLE
0
41567
0
0
MACERICH CO
STOCK
554382101
638
9
SH
DFND
1
0
9
0
MACK CALI RLTY CORP
STOCK
554489104
1662063
57273
SH
SOLE
0
57273
0
0
MACK CALI RLTY CORP
STOCK
554489104
1886
65
SH
DFND
1
0
65
0
MACOM TECH SOLUTIONS HLDGS I
STOCK
55405Y100
43966
950
SH
SOLE
0
950
0
0
MACQUARIE INFRASTRUCTURE COR
STOCK
55608B105
369447
4522
SH
SOLE
0
4522
0
0
MACROGENICS INC
STOCK
556099109
12080
591
SH
SOLE
0
591
0
0
MACYS INC
STOCK
55616P104
9328004
260486
SH
SOLE
0
260486
0
0
MADDEN STEVEN LTD
STOCK
556269108
412126
11528
SH
SOLE
0
11528
0
0
MADISON SQUARE GARDEN CO NEW
STOCK
55825T103
51625
301
SH
SOLE
0
301
0
0
MAGELLAN HEALTH INC
STOCK
559079207
445405
5919
SH
SOLE
0
5919
0
0
MAGICJACK VOCALTEC LTD
STOCK
M6787E101
34
5
SH
SOLE
0
5
0
0
MAIDEN HOLDINGS LTD
STOCK
G5753U112
233010
13353
SH
SOLE
0
13353
0
0
MAIN STREET CAPITAL CORP
STOCK
56035L104
14193
386
SH
SOLE
0
386
0
0
MAINSOURCE FINANCIAL GP INC
STOCK
56062Y102
36946
1074
SH
SOLE
0
1074
0
0
MALIBU BOATS INC COM
STOCK
56117J100
18355
962
SH
SOLE
0
962
0
0
MALLINCKRODT PUB LTD CO
STOCK
G5785G107
15130135
303696
SH
SOLE
0
303696
0
0
MANHATTAN ASSOCS INC
STOCK
562750109
1096289
20673
SH
SOLE
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20673
0
0
MANITOWOC FOODSERVICE INC
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563568104
46585
2410
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SOLE
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2410
0
0
MANITOWOC INC
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563571108
70337
11762
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SOLE
0
11762
0
0
MANNING AND NAPIER INC
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56382Q102
5406
716
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SOLE
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716
0
0
MANNKIND CORP
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56400P201
13172
20581
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SOLE
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20581
0
0
MANPOWERGROUP INC
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56418H100
5544866
62393
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SOLE
0
62393
0
0
MANTECH INTL CORP
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564563104
568178
13448
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SOLE
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13448
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0
MARATHON OIL CORP
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565849106
7206239
416305
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SOLE
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416305
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0
MARATHON OIL CORP
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565849106
866
50
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DFND
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MARATHON PETE CORP
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41567347
825568
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SOLE
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0
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MARCHEX INC
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56624R108
2491
940
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SOLE
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940
0
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MARCUS AND MILLICHAP INC
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25571
957
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SOLE
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957
0
0
MARCUS CORP
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566330106
173408
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SOLE
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5505
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MARINE PRODS CORP
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568427108
8156
588
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SOLE
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588
0
0
MARINEMAX INC
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80322
4151
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SOLE
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4151
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MARKEL CORP
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2525364
2792
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SOLE
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2792
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MARKETAXESS HLDGS INC
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57060D108
1921567
13079
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13079
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MARLIN BUSINESS SVCS CORP
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5121
245
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SOLE
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245
0
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MARRIOTT INTL INC NEW
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10302341
124605
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SOLE
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124605
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MARRIOTT VACATIONS WRLDWDE C
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503076
5929
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5929
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7940675
117483
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SOLE
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117483
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MARSH AND MCLENNAN COS INC
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571748102
11558
171
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DFND
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171
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MARTEN TRANS LTD
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573075108
116663
5007
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SOLE
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5007
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MARTIN MARIETTA MATLS INC
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1247214
5630
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5630
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MARVELL TECHNOLOGY GROUP LTD
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1090487
78622
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SOLE
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MASCO CORP
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275800
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SOLE
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275800
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MASIMO CORP
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574795100
7308721
108438
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108438
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65997
1003
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SOLE
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1003
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MASTEC INC
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576323109
689150
18017
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MASTERCARD INCORPORATED
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12897164
124912
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SOLE
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124912
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MATADOR RES CO
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564711
21922
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21922
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MATCH GROUP INC
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11047
646
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SOLE
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646
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MATERION CORP
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276170
6974
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SOLE
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MATRIX SVC CO
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120083
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MATSON INC
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338151
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MATTEL INC
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2935425
106549
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SOLE
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106549
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MATTHEWS INTL CORP
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5980
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5980
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MAXIM INTEGRATED PRODS INC
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3395433
88033
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SOLE
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88033
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MAXIMUS INC
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1179066
21134
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SOLE
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21134
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MAXLINEAR INC
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57776J100
68888
3160
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SOLE
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3160
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MAXWELL TECHNOLOGIES INC
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577767106
7480
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1461
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MAZOR ROBOTICS LTD
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255193
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MB FINANCIAL INC NEW
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1049592
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22223
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MBIA INC
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55262C100
235603
22019
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22019
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MBT FINL CORP
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126893
11180
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SOLE
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11180
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MCBC HLDGS INC
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55276F107
6634
455
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SOLE
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MCCORMICK AND CO INC COM NON VTG
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5099645
54641
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MCDERMOTT INTL INC
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580037109
157385
21297
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SOLE
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21297
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MCDONALDS CORP
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511224
4200
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DFND
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4200
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MCDONALDS CORP
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580135101
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SOLE
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MCEWEN MNG INC
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58039P107
67227
23102
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SOLE
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23102
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MCGRATH RENTCORP
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82495
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2105
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MCKESSON CORP
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58155Q103
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42533
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SOLE
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42533
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MDC PARTNERS INC
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3937
601
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SOLE
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601
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MDU RES GROUP INC
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2104468
73148
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SOLE
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MEAD JOHNSON NUTRITION CO
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4112501
58119
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MEDEQUITIES RLTY TR INC
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12476
1124
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1124
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MEDIA GEN INC NEW
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193987
10302
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10302
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MEDICAL PPTYS TRUST INC
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2471894
200967
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200967
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MEDICINES CO
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431649
12718
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12718
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MEDICINOVA INC
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58468P206
10492
1740
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SOLE
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1740
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MEDIDATA SOLUTIONS INC
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58471A105
505343
10174
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SOLE
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10174
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MEDIFAST INC
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58470H101
100828
2422
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SOLE
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2422
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MEDLEY MGMT INC CL A
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2148
217
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SOLE
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217
0
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MEDNAX INC
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1792954
26897
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MEDPACE HLDGS INC
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58506Q109
10100
280
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SOLE
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280
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MEDTRONIC PLC
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G5960L103
32073660
450283
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450283
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MEETME INC
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585141104
10688
2168
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2168
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MELCO CROWN ENTMT LTD ADR
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585464100
3450793
217031
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SOLE
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217031
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MELLANOX TECHNOLOGIES LTD
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41
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SOLE
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MENTOR GRAPHICS CORP
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1273738
34528
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34528
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MERCADOLIBRE INC
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58733R102
43563
279
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279
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MERCANTILE BANK CORP
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19039
505
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MERCHANTS BANCSHARES
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3198
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0
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MERCK AND CO INC
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58933Y105
79567689
1351580
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SOLE
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1351580
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MERCURY GENL CORP NEW
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1329437
22080
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SOLE
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22080
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MERCURY SYS INC
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231062
7646
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SOLE
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0
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MEREDITH CORP
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1419659
24001
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24001
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MERIDIAN BANCORP INC MD
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58958U103
50954
2696
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SOLE
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2696
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MERIDIAN BIOSCIENCE INC
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135812
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SOLE
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MERIT MED SYS INC
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589889104
218413
8242
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MERITAGE HOMES CORP
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336342
9665
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9665
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MERITOR INC
STOCK
59001K100
209352
16856
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16856
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MERRIMACK PHARMACEUTICALS IN
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35129
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MESA LABS INC
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4174
34
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SOLE
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34
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META FINL GROUP INC
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66473
646
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SOLE
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646
0
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METALDYNE PERFORMANCE GROUP
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112019
4881
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4881
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METHANEX CORP
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59151K108
736739
13225
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1
13225
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METHODE ELECTRS INC
STOCK
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337995
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METLIFE INC
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10343646
191940
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191940
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METLIFE INC
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12826
238
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DFND
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238
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METTLER TOLEDO INTERNATIONAL
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686020
1639
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SOLE
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MFA FINL INC
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55272X102
566566
74255
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MGE ENERGY INC
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103239
1581
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1581
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MGIC INVT CORP WIS
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2485463
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MGM GROWTH PPTYS LLC CL A
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2329
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MGM RESORTS INTERNATIONAL
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34025
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MGP INGREDIENTS INC NEW
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20492
410
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410
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MICHAEL KORS HLDGS LTD
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142640
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142640
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MICHAELS COS INC
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217997
10660
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10660
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MICROCHIP TECHNOLOGY INC
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1857399
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SOLE
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28954
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MICRON TECHNOLOGY INC
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101904458
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SOLE
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MICROSEMI CORP
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34291
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34291
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MICROSOFT CORP
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138066315
2221860
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SOLE
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2221860
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MICROSOFT CORP
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594918104
7736430
124500
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DFND
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124500
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MICROSTRATEGY INC
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360452
1826
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SOLE
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1826
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MID AMER APT CMNTYS INC
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3036
31
SH
DFND
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MID AMER APT CMNTYS INC
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59522J103
2064056
21079
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SOLE
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21079
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MIDDLEBURG FINANCIAL CORP
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8410
242
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SOLE
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242
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MIDDLEBY CORP
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169256
1314
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1314
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MIDDLESEX WATER CO
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12968
302
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302
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MIDLAND STS BANCORP INC ILL
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2533
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MIDWESTONE FINL GROUP INC NE
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5602
149
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SOLE
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149
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MILACRON HLDGS CORP
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23083
1239
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MILLER HERMAN INC
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600544100
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21453
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21453
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MILLER INDS INC TENN
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21557
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MIMEDX GROUP INC
STOCK
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186025
20996
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20996
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MINDBODY INC COM
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60255W105
18829
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884
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MINERALS TECHNOLOGIES INC
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11338
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MINERVA NEUROSCIENCES INC
STOCK
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12502
1064
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1064
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MIRATI THERAPEUTICS INC
STOCK
60468T105
3601
758
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758
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MISTRAS GROUP INC
STOCK
60649T107
31715
1235
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MITEK SYS INC
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9656
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MITEL NETWORKS CORP
STOCK
60671Q104
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SH
SOLE
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MKS INSTRUMENT INC
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55306N104
596317
10039
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10039
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MOBILE MINI INC
STOCK
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247596
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MOBILE TELESYSTEMS PJSC
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MOBILEIRON INC
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60739U204
3795
1012
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1012
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MOBILEYE N V AMSTELVEEN ORD
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126022
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126022
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MODEL N INC
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10470
1183
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1183
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MODINE MFG CO
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116548
7822
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7822
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MOELIS AND CO
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60786M105
44138
1302
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SOLE
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1302
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MOHAWK INDS INC
STOCK
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15111982
75681
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SOLE
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75681
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MOLINA HEALTHCARE INC
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60855R100
17603843
324435
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SOLE
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324435
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MOLSON COORS BREWING CO
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3770665
38749
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38749
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MOMENTA PHARMACEUTICALS INC
STOCK
60877T100
177936
11823
SH
SOLE
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11823
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MOMO INC ADR
STOCK
60879B107
1287
70
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SOLE
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70
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MONARCH CASINO AND RESORT INC
STOCK
609027107
49523
1921
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1921
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MONDELEZ INTL INC
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609207105
36149921
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MONEYGRAM INTL INC
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60935Y208
47311
4006
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4006
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MONMOUTH REAL ESTATE INVT CO
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609720107
371262
24361
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24361
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MONOGRAM RESIDENTIAL TR INC
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60979P105
756448
69912
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69912
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MONOLITHIC PWR SYS INC
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609839105
13514354
164950
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SOLE
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164950
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MONOTYPE IMAGING HOLDINGS IN
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61022P100
151654
7640
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7640
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MONRO MUFFLER BRAKE INC
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335364
5863
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SOLE
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5863
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MONSANTO CO NEW
STOCK
61166W101
10857672
103200
SH
DFND
1
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103200
0
MONSANTO CO NEW
STOCK
61166W101
40375704
383763
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SOLE
0
383763
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MONSTER BEVERAGE CORP NEW
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61174X109
8543830
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192689
0
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MOODYS CORP
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615369105
1683096
17854
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SOLE
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17854
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MOODYS CORP
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615369105
2734
29
SH
DFND
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29
0
MOOG INC
STOCK
615394202
630265
9596
SH
SOLE
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9596
0
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MORGAN STANLEY
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617446448
9126
216
SH
DFND
1
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216
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MORGAN STANLEY
STOCK
617446448
42390397
1003320
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SOLE
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1003320
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MORNINGSTAR INC
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132482
1801
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1801
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MOSAIC CO NEW
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61945C103
5942053
202593
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202593
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MOTORCAR PTS AMER INC
STOCK
620071100
82510
3065
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3065
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MOTOROLA SOLUTIONS INC
STOCK
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3732620
45031
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45031
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MOVADO GROUP INC
STOCK
624580106
185553
6454
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MPLX LP COM
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55336V100
208
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MRC GLOBAL INC
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55345K103
222759
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10995
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MSA SAFETY INC
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10252
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MSC INDL DIRECT INC
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14561
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MSCI INC
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55354G100
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47986
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47986
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MSG NETWORK INC
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129538
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MTS SYS CORP
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553777103
178662
3151
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3151
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MUELLER INDS INC
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12976
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MUELLER WTR PRODS INC
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1023153
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76871
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MULTI COLOR CORP
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173048
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2230
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MULTI PACKAGING SOLUTIONS IN
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22873
1604
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MURPHY OIL CORP
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825505
26518
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26518
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MURPHY OIL CORP
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626717102
2304
74
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DFND
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MURPHY USA INC
STOCK
626755102
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14718
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MUTUALFIRST FINL INC
STOCK
62845B104
8937
270
SH
SOLE
0
270
0
0
MYERS INDS INC
STOCK
628464109
67839
4744
SH
SOLE
0
4744
0
0
MYLAN N V SHS EURO
STOCK
N59465109
9213950
241519
SH
SOLE
0
241519
0
0
MYOKARDIA INC
STOCK
62857M105
2797
216
SH
SOLE
0
216
0
0
MYR GROUP INC DEL
STOCK
55405W104
200043
5309
SH
SOLE
0
5309
0
0
MYRIAD GENETICS INC
STOCK
62855J104
718160
43081
SH
SOLE
0
43081
0
0
NABORS INDUSTRIES LTD
STOCK
G6359F103
2158716
131629
SH
SOLE
0
131629
0
0
NACCO INDS INC
STOCK
629579103
65920
728
SH
SOLE
0
728
0
0
NANOMETRICS INC
STOCK
630077105
104901
4186
SH
SOLE
0
4186
0
0
NANOSTRING TECHNOLOGIES INC
STOCK
63009R109
24686
1107
SH
SOLE
0
1107
0
0
NANTHEALTH INC
STOCK
630104107
1521
153
SH
SOLE
0
153
0
0
NANTKWEST INC
STOCK
63016Q102
3506
613
SH
SOLE
0
613
0
0
NASDAQ INC
STOCK
631103108
1404218
20921
SH
SOLE
0
20921
0
0
NATERA INC
STOCK
632307104
9930
848
SH
SOLE
0
848
0
0
NATHANS FAMOUS INC NEW
STOCK
632347100
2596
40
SH
SOLE
0
40
0
0
NATIONAL BANKSHARES INC VA
STOCK
634865109
16772
386
SH
SOLE
0
386
0
0
NATIONAL BEVERAGE CORP
STOCK
635017106
42703
836
SH
SOLE
0
836
0
0
NATIONAL BK HLDGS CORP
STOCK
633707104
179222
5620
SH
SOLE
0
5620
0
0
NATIONAL CINEMEDIA INC
STOCK
635309107
93226
6329
SH
SOLE
0
6329
0
0
NATIONAL COMM CORP
STOCK
63546L102
2823
76
SH
SOLE
0
76
0
0
NATIONAL FUEL GAS CO N J
STOCK
636180101
2236147
39480
SH
SOLE
0
39480
0
0
NATIONAL GEN HLDGS CORP
STOCK
636220303
81917
3278
SH
SOLE
0
3278
0
0
NATIONAL HEALTH INVS INC
STOCK
63633D104
1042385
14054
SH
SOLE
0
14054
0
0
NATIONAL HEALTHCARE CORP
STOCK
635906100
101938
1345
SH
SOLE
0
1345
0
0
NATIONAL INSTRS CORP
STOCK
636518102
968981
31440
SH
SOLE
0
31440
0
0
NATIONAL OILWELL VARCO INC
STOCK
637071101
3531116
94314
SH
SOLE
0
94314
0
0
NATIONAL PRESTO INDS INC
STOCK
637215104
126190
1186
SH
SOLE
0
1186
0
0
NATIONAL RESH CORP
STOCK
637372202
1482
78
SH
SOLE
0
78
0
0
NATIONAL RETAIL PPTYS INC
STOCK
637417106
2802501
63405
SH
SOLE
0
63405
0
0
NATIONAL STORAGE AFFILIATES
STOCK
637870106
45023
2040
SH
SOLE
0
2040
0
0
NATIONAL WESTN LIFE GROUP IN
STOCK
638517102
73038
235
SH
SOLE
0
235
0
0
NATIONSTAR MTG HLDGS INC
STOCK
63861C109
56510
3129
SH
SOLE
0
3129
0
0
NATURAL GAS SERVICES GROUP
STOCK
63886Q109
29707
924
SH
SOLE
0
924
0
0
NATURAL GROCERS BY VITAMIN C
STOCK
63888U108
5505
463
SH
SOLE
0
463
0
0
NATURAL HEALTH TRENDS CORP
STOCK
63888P406
9269
373
SH
SOLE
0
373
0
0
NATURES SUNSHINE PRODUCTS IN
STOCK
639027101
7800
520
SH
SOLE
0
520
0
0
NATUS MEDICAL INC DEL
STOCK
639050103
243913
7009
SH
SOLE
0
7009
0
0
NAUTILUS INC
STOCK
63910B102
179802
9719
SH
SOLE
0
9719
0
0
NAVIENT CORP
STOCK
63938C108
1501916
91413
SH
SOLE
0
91413
0
0
NAVIENT CORP
STOCK
63938C108
263
16
SH
DFND
1
0
16
0
NAVIGANT CONSULTING INC
STOCK
63935N107
367698
14045
SH
SOLE
0
14045
0
0
NAVIGATORS GROUP INC
STOCK
638904102
311567
2646
SH
SOLE
0
2646
0
0
NAVIOS MARITIME ACQUIS CORP
STOCK
Y62159101
5913
3478
SH
SOLE
0
3478
0
0
NAVISTAR INTL CORP NEW
STOCK
63934E108
209552
6680
SH
SOLE
0
6680
0
0
NBT BANCORP INC
STOCK
628778102
337302
8054
SH
SOLE
0
8054
0
0
NCI BUILDING SYS INC
STOCK
628852204
106983
6836
SH
SOLE
0
6836
0
0
NCI INC
STOCK
62886K104
1869
134
SH
SOLE
0
134
0
0
NCR CORP NEW
STOCK
62886E108
1636718
40353
SH
SOLE
0
40353
0
0
NEENAH PAPER INC
STOCK
640079109
323845
3801
SH
SOLE
0
3801
0
0
NEFF CORP COM
STOCK
640094207
5414
384
SH
SOLE
0
384
0
0
NEKTAR THERAPEUTICS
STOCK
640268108
842336
68650
SH
SOLE
0
68650
0
0
NELNET INC
STOCK
64031N108
159507
3143
SH
SOLE
0
3143
0
0
NEOGEN CORP
STOCK
640491106
464178
7033
SH
SOLE
0
7033
0
0
NEOGENOMICS INC
STOCK
64049M209
24347
2841
SH
SOLE
0
2841
0
0
NEOPHOTONICS CORP
STOCK
64051T100
20507
1897
SH
SOLE
0
1897
0
0
NEOS THERAPEUTICS INC
STOCK
64052L106
4031
689
SH
SOLE
0
689
0
0
NETAPP INC
STOCK
64110D104
5440292
154247
SH
SOLE
0
154247
0
0
NETEASE INC
STOCK
64110W102
8870716
41194
SH
SOLE
0
41194
0
0
NETFLIX INC
STOCK
64110L106
27692204
223685
SH
SOLE
0
223685
0
0
NETGEAR INC
STOCK
64111Q104
559153
10288
SH
SOLE
0
10288
0
0
NETSCOUT SYS INC
STOCK
64115T104
926541
29414
SH
SOLE
0
29414
0
0
NEUROCRINE BIOSCIENCES INC
STOCK
64125C109
494393
12775
SH
SOLE
0
12775
0
0
NEUSTAR INC
STOCK
64126X201
1126582
33730
SH
SOLE
0
33730
0
0
NEVRO CORP
STOCK
64157F103
128463
1768
SH
SOLE
0
1768
0
0
NEW GOLD INC CDA
STOCK
644535106
809971
230393
SH
SOLE
0
230393
0
0
NEW HOME CO INC
STOCK
645370107
6897
589
SH
SOLE
0
589
0
0
NEW JERSEY RES
STOCK
646025106
1158223
32626
SH
SOLE
0
32626
0
0
NEW MEDIA INVT GROUP INC
STOCK
64704V106
194582
12169
SH
SOLE
0
12169
0
0
NEW ORIENTAL ED AND TECH GRP I SPON ADR
STOCK
647581107
1496108
35537
SH
SOLE
0
35537
0
0
NEW RELIC INC
STOCK
64829B100
48760
1726
SH
SOLE
0
1726
0
0
NEW RESIDENTIAL INVT CORP
STOCK
64828T201
292596
18613
SH
SOLE
0
18613
0
0
NEW SR INVT GROUP INC
STOCK
648691103
280797
28682
SH
SOLE
0
28682
0
0
NEW YORK AND CO INC
STOCK
649295102
1317
580
SH
SOLE
0
580
0
0
NEW YORK CMNTY BANCORP INC
STOCK
649445103
4996058
314020
SH
SOLE
0
314020
0
0
NEW YORK MTG TR INC
STOCK
649604501
75253
11402
SH
SOLE
0
11402
0
0
NEW YORK REIT INC
STOCK
64976L109
656343
64856
SH
SOLE
0
64856
0
0
NEW YORK TIMES CO
STOCK
650111107
615883
46307
SH
SOLE
0
46307
0
0
NEWELL BRANDS INC
STOCK
651229106
3459393
77478
SH
SOLE
0
77478
0
0
NEWFIELD EXPL CO
STOCK
651290108
3686
91
SH
DFND
1
0
91
0
NEWFIELD EXPL CO
STOCK
651290108
2610468
64456
SH
SOLE
0
64456
0
0
NEWLINK GENETICS CORP
STOCK
651511107
11781
1146
SH
SOLE
0
1146
0
0
NEWMARKET CORP
STOCK
651587107
1160898
2739
SH
SOLE
0
2739
0
0
NEWMONT MINING CORP
STOCK
651639106
19101516
560655
SH
SOLE
0
560655
0
0
NEWPARK RES INC
STOCK
651718504
200648
26753
SH
SOLE
0
26753
0
0
NEWS CORP NEW
STOCK
65249B109
1256761
109665
SH
SOLE
0
109665
0
0
NEWS CORP NEW
STOCK
65249B109
1455
127
SH
DFND
1
0
127
0
NEWS CORP NEW
STOCK
65249B208
580418
49188
SH
SOLE
0
49188
0
0
NEWSTAR FINANCIAL INC
STOCK
65251F105
5957
644
SH
SOLE
0
644
0
0
NEXPOINT RESIDENTIAL TR INC
STOCK
65341D102
24328
1089
SH
SOLE
0
1089
0
0
NEXSTAR BROADCASTING GROUP I
STOCK
65336K103
66528
1051
SH
SOLE
0
1051
0
0
NEXTERA ENERGY INC
STOCK
65339F101
38263873
320307
SH
SOLE
0
320307
0
0
NIC INC
STOCK
62914B100
340193
14234
SH
SOLE
0
14234
0
0
NICOLET BANKSHARES INC
STOCK
65406E102
20316
426
SH
SOLE
0
426
0
0
NIELSEN HLDGS PLC SHS EUR
STOCK
G6518L108
1893497
45137
SH
SOLE
0
45137
0
0
NII HLDGS INC
STOCK
62913F508
1232
573
SH
SOLE
0
573
0
0
NIKE INC
STOCK
654106103
44383131
873168
SH
SOLE
0
873168
0
0
NIMBLE STORAGE INC
STOCK
65440R101
35632
4499
SH
SOLE
0
4499
0
0
NISOURCE INC
STOCK
65473P105
3331406
150470
SH
SOLE
0
150470
0
0
NL INDS INC
STOCK
629156407
4784
587
SH
SOLE
0
587
0
0
NMI HLDGS INC
STOCK
629209305
33824
3176
SH
SOLE
0
3176
0
0
NN INC
STOCK
629337106
8058
423
SH
SOLE
0
423
0
0
NOAH HLDGS LTD SPON ADS
STOCK
65487X102
208335
9500
SH
SOLE
0
9500
0
0
NOBILIS HEALTH CORP
STOCK
65500B103
1271
605
SH
SOLE
0
605
0
0
NOBLE CORP PLC SHS USD
STOCK
G65431101
940682
158899
SH
SOLE
0
158899
0
0
NOBLE ENERGY INC
STOCK
655044105
5616590
147572
SH
SOLE
0
147572
0
0
NOBLE ENERGY INC
STOCK
655044105
1066
28
SH
DFND
1
0
28
0
NOBLE MIDSTREAM PARTNERS LP COM
STOCK
65506L105
2538360
70510
SH
SOLE
0
70510
0
0
NOKIA CORP
STOCK
654902204
81140
16869
SH
SOLE
0
16869
0
0
NOODLES AND CO
STOCK
65540B105
566
138
SH
SOLE
0
138
0
0
NORDIC AMERICAN TANKERS LIMI
STOCK
G65773106
49804
5929
SH
SOLE
0
5929
0
0
NORDSON CORP
STOCK
655663102
1739128
15521
SH
SOLE
0
15521
0
0
NORDSTROM INC
STOCK
655664100
5996139
125102
SH
SOLE
0
125102
0
0
NORFOLK SOUTHERN CORP
STOCK
655844108
5247231
48554
SH
SOLE
0
48554
0
0
NORTH AMERICAN ENERGY PARTNERS INC
STOCK
656844107
182
39
SH
SOLE
1
39
0
0
NORTHERN OIL AND GAS INC NEV
STOCK
665531109
45862
16677
SH
SOLE
0
16677
0
0
NORTHERN TR CORP
STOCK
665859104
565468
6350
SH
SOLE
0
6350
0
0
NORTHFIELD BANCORP INC DEL
STOCK
66611T108
195227
9776
SH
SOLE
0
9776
0
0
NORTHRIM BANCORP INC
STOCK
666762109
6826
216
SH
SOLE
0
216
0
0
NORTHROP GRUMMAN CORP
STOCK
666807102
15994294
68769
SH
SOLE
0
68769
0
0
NORTHSTAR ASSET MGMT GROUP I
STOCK
66705Y104
217489
14577
SH
SOLE
0
14577
0
0
NORTHSTAR REALTY EUROPE CORP
STOCK
66706L101
38967
3100
SH
SOLE
0
3100
0
0
NORTHSTAR REALTY EUROPE CORP
STOCK
66706L101
1659
132
SH
DFND
1
0
132
0
NORTHSTAR RLTY FIN CORP
STOCK
66704R803
203874
13457
SH
SOLE
0
13457
0
0
NORTHWEST BANCSHARES INC MD
STOCK
667340103
444349
24645
SH
SOLE
0
24645
0
0
NORTHWEST NAT GAS CO
STOCK
667655104
559489
9356
SH
SOLE
0
9356
0
0
NORTHWESTERN CORP
STOCK
668074305
1236126
21736
SH
SOLE
0
21736
0
0
NORWEGIAN CRUISE LINE HLDGS
STOCK
G66721104
298
7
SH
DFND
1
0
7
0
NORWEGIAN CRUISE LINE HLDGS
STOCK
G66721104
2153421
50633
SH
SOLE
0
50633
0
0
NOVAN INC
STOCK
66988N106
7079
262
SH
SOLE
0
262
0
0
NOVANTA INC
STOCK
67000B104
11718
558
SH
SOLE
0
558
0
0
NOVARTIS A G
STOCK
66987V109
60312
828
SH
SOLE
0
828
0
0
NOVAVAX INC
STOCK
670002104
11501
9128
SH
SOLE
0
9128
0
0
NOVOCURE LTD ORD
STOCK
G6674U108
11948
1522
SH
SOLE
0
1522
0
0
NOVO-NORDISK A S ADR
STOCK
670100205
55081
1536
SH
SOLE
0
1536
0
0
NOW INC
STOCK
67011P100
738599
36082
SH
SOLE
0
36082
0
0
NRG ENERGY INC
STOCK
629377508
339884
27723
SH
SOLE
0
27723
0
0
NRG YIELD INC
STOCK
62942X306
33731
2196
SH
SOLE
0
2196
0
0
NRG YIELD INC
STOCK
62942X405
249640
15800
SH
SOLE
0
15800
0
0
NU SKIN ENTERPRISES INC
STOCK
67018T105
4185862
87607
SH
SOLE
0
87607
0
0
NUANCE COMMUNICATIONS INC
STOCK
67020Y100
115684
7764
SH
SOLE
0
7764
0
0
NUCOR CORP
STOCK
670346105
9875618
165921
SH
SOLE
0
165921
0
0
NUMEREX CORP PA
STOCK
67053A102
1828
247
SH
SOLE
0
247
0
0
NUSTAR ENERGY LP UNIT
STOCK
67058H102
143075
2873
SH
SOLE
0
2873
0
0
NUTANIX INC
STOCK
67059N108
7171
270
SH
SOLE
0
270
0
0
NUTRACEUTICAL INTL CORP
STOCK
67060Y101
14050
402
SH
SOLE
0
402
0
0
NUTRI SYS INC NEW
STOCK
67069D108
181809
5247
SH
SOLE
0
5247
0
0
NUVASIVE INC
STOCK
670704105
1149162
17060
SH
SOLE
0
17060
0
0
NUVECTRA CORP
STOCK
67075N108
498
99
SH
SOLE
0
99
0
0
NV5 GLOBAL INC
STOCK
62945V109
13828
414
SH
SOLE
0
414
0
0
NVE CORP
STOCK
629445206
19143
268
SH
SOLE
0
268
0
0
NVIDIA CORP
STOCK
67066G104
7416508
69482
SH
SOLE
0
69482
0
0
NVR INC
STOCK
62944T105
2163024
1296
SH
SOLE
0
1296
0
0
NXP SEMICONDUCTORS N V
STOCK
N6596X109
17858795
182214
SH
SOLE
0
182214
0
0
NXSTAGE MEDICAL INC
STOCK
67072V103
156133
5957
SH
SOLE
0
5957
0
0
O REILLY AUTOMOTIVE INC NEW
STOCK
67103H107
6047622
21722
SH
SOLE
0
21722
0
0
OASIS PETE INC NEW
STOCK
674215108
12789606
844756
SH
SOLE
0
844756
0
0
OCCIDENTAL PETE CORP DEL
STOCK
674599105
26788251
376081
SH
SOLE
0
376081
0
0
OCCIDENTAL PETE CORP DEL
STOCK
674599105
1353
19
SH
DFND
1
0
19
0
OCEANEERING INTL INC
STOCK
675232102
904130
32050
SH
SOLE
0
32050
0
0
OCEANFIRST FINL CORP
STOCK
675234108
35886
1195
SH
SOLE
0
1195
0
0
OCH ZIFF CAP MGMT GROUP
STOCK
67551U105
26
8
SH
SOLE
0
8
0
0
OCI PARTNERS LP COM
STOCK
67091N108
2096
251
SH
SOLE
0
251
0
0
OCLARO INC
STOCK
67555N206
24362
2722
SH
SOLE
0
2722
0
0
OCULAR THERAPEUTIX INC
STOCK
67576A100
8730
1043
SH
SOLE
0
1043
0
0
OCWEN FINL CORP
STOCK
675746309
91522
16980
SH
SOLE
0
16980
0
0
OFFICE DEPOT INC
STOCK
676220106
1067412
236153
SH
SOLE
0
236153
0
0
OFG BANCORP
STOCK
67103X102
126284
9640
SH
SOLE
0
9640
0
0
OGE ENERGY CORP
STOCK
670837103
2329057
69628
SH
SOLE
0
69628
0
0
OI S A SPONSORED ADR NE
STOCK
670851500
4
1
SH
SOLE
0
1
0
0
OIL DRI CORP AMER
STOCK
677864100
16621
435
SH
SOLE
0
435
0
0
OIL STS INTL INC
STOCK
678026105
717951
18409
SH
SOLE
0
18409
0
0
OLD DOMINION FGHT LINES INC
STOCK
679580100
1732958
20200
SH
SOLE
0
20200
0
0
OLD LINE BANCSHARES INC
STOCK
67984M100
9592
400
SH
SOLE
0
400
0
0
OLD NATL BANCORP IND
STOCK
680033107
458614
25268
SH
SOLE
0
25268
0
0
OLD REP INTL CORP
STOCK
680223104
1781402
93758
SH
SOLE
0
93758
0
0
OLD SECOND BANCORP INC ILL
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680277100
5636
510
SH
SOLE
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510
0
0
OLIN CORP
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680665205
2659112
103831
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103831
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0
OLLIES BARGAIN OUTLT HLDGS I
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681116109
257473
9050
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SOLE
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9050
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0
OLYMPIC STEEL INC
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68162K106
56722
2341
SH
SOLE
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2341
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0
OM ASSET MGMT PLC
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G67506108
28333
1954
SH
SOLE
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1954
0
0
OMEGA FLEX INC
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682095104
10929
196
SH
SOLE
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196
0
0
OMEGA HEALTHCARE INVS INC
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681936100
219
7
SH
DFND
1
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0
OMEGA HEALTHCARE INVS INC
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681936100
4082556
130600
SH
SOLE
0
130600
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0
OMEGA PROTEIN CORP
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68210P107
114453
4569
SH
SOLE
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4569
0
0
OMEROS CORP
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682143102
22429
2261
SH
SOLE
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2261
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0
OMNICELL INC
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68213N109
209366
6176
SH
SOLE
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6176
0
0
OMNICOM GROUP INC
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681919106
511
6
SH
DFND
1
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0
OMNICOM GROUP INC
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681919106
10121452
118922
SH
SOLE
0
118922
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0
OMNOVA SOLUTIONS INC
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30200
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SH
SOLE
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3020
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0
ON ASSIGNMENT INC
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682159108
400045
9059
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SOLE
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0
ON DECK CAP INC
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682163100
14390
3108
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SOLE
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3108
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ON SEMICONDUCTOR CORP
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92063
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SOLE
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ONCOMED PHARMACEUTICALS INC
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3847
499
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SOLE
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499
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0
ONE GAS INC
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68235P108
1112776
17398
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SOLE
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17398
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ONE LIBERTY PPTYS INC
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25271
1006
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SOLE
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1006
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ONEBEACON INSURANCE GROUP LT
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57427
3578
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SOLE
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3578
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ONEMAIN HLDGS INC
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111785
5049
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SOLE
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5049
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0
ONEOK INC NEW
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682680103
2013541
35073
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SOLE
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35073
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ONEOK PARTNERS LP
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872458
20285
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20285
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OPEN TEXT CORP
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1467275
18172
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18172
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OPHTHOTECH CORP
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5458
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SOLE
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1130
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OPKO HEALTH INC
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48314
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SOLE
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5195
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OPPENHEIMER HLDGS INC
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19177
1031
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SOLE
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1031
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OPUS BK IRVINE CALIF
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89128
2966
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SOLE
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2966
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0
ORACLE CORP
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68389X105
20371118
529808
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SOLE
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529808
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ORACLE CORP
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68389X105
595975
15500
SH
DFND
1
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15500
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ORASURE TECHNOLOGIES INC
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68554V108
8736
995
SH
SOLE
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995
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ORBCOMM INC
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68555P100
7302
883
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SOLE
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883
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ORBITAL ATK INC
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68557N103
1746090
19903
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SOLE
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19903
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ORBOTECH LTD
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M75253100
101232
3030
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SOLE
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3030
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ORCHID IS CAP INC
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68571X103
14599
1348
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SOLE
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1348
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ORCHIDS PAPER PRODS CO DEL
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13326
509
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SOLE
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509
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ORGANOVO HLDGS INC
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68620A104
28218
8324
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SOLE
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ORION GROUP HOLDINGS INC
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55302
5558
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SOLE
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5558
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ORITANI FINL CORP DEL
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68633D103
143588
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SOLE
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7658
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ORMAT TECHNOLOGIES INC
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389013
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SOLE
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7255
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ORRSTOWN FINL SVCS INC
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687380105
8154
364
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SOLE
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364
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0
ORTHOFIX INTL N V
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N6748L102
99712
2756
SH
SOLE
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2756
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OSHKOSH CORP
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688239201
4247849
65746
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SOLE
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65746
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OSI SYSTEMS INC
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671044105
562831
7394
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SOLE
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OSIRIS THERAPEUTICS INC NEW
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68827R108
5661
1153
SH
SOLE
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1153
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0
OTONOMY INC
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68906L105
6662
419
SH
SOLE
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419
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OTTER TAIL CORP
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145370
3563
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SOLE
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OUTFRONT MEDIA INC
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622
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SH
DFND
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OUTFRONT MEDIA INC
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272973
10976
SH
SOLE
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10976
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OVASCIENCE INC
STOCK
69014Q101
3057
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SH
SOLE
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1998
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OVERSEAS SHIPHOLDING GROUP I
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69036R863
12202
3186
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SOLE
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3186
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OVERSTOCK COM INC DEL
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11708
669
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OWENS AND MINOR INC NEW
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690732102
923222
26161
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SOLE
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26161
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OWENS CORNING NEW
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690742101
7361840
142782
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142782
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OWENS ILL INC
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690768403
2234991
128374
SH
SOLE
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128374
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OWENS RLTY MTG INC
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8760
473
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SOLE
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OXFORD IMMUNOTEC GLOBAL PLC ORD
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17596
1177
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SOLE
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1177
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OXFORD INDS INC
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295779
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P A M TRANSN SVCS INC
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693149106
6417
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247
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P T TELEKOMUNIKASI INDONESIA
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9914
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SOLE
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340
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PACCAR INC
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693718108
1706322
26703
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SOLE
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26703
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PACIFIC BIOSCIENCES CALIF IN
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5301
1395
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SOLE
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PACIFIC CONTINENTAL CORP
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69412V108
15929
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SOLE
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729
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PACIFIC DRILLING SA LUXEMBOU
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2432
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SOLE
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599
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PACIFIC ETHANOL INC
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21670
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PACIFIC MERCANTILE BANCORP
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292
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330
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PACIRA PHARMACEUTICALS INC
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37726
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PACKAGING CORP AMER
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15378969
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PALO ALTO NETWORKS INC
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13957831
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111618
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PANDORA MEDIA INC
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PANERA BREAD CO
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PANHANDLE OIL AND GAS INC
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17239
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751649
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PAR PACIFIC HOLDINGS INC
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24136
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PARAGON COML CORP
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2230
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PARAMOUNT GROUP INC
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69924R108
948079
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PARATEK PHARMACEUTICALS INC
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15723
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PAREXEL INTL CORP
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PARK CITY GROUP INC
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8280
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652
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PARK ELECTROCHEMICAL CORP
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PARK NATL CORP
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PARK OHIO HLDGS CORP
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4856
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114
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PARK STERLING CORP
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9787
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PARKER DRILLING CO
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PARKER HANNIFIN CORP
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4412940
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PARSLEY ENERGY INC
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423303
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PARTY CITY HOLDCO INC
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28017
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PATRICK INDS INC
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187774
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PATRIOT NATL INC
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460
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460
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PATTERN ENERGY GROUP INC
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42746
2251
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2251
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PATTERSON COMPANIES INC
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PATTERSON UTI ENERGY INC
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PAYCHEX INC
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PAYCOM SOFTWARE INC
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PAYLOCITY HLDG CORP
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PAYPAL HLDGS INC
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PBF ENERGY INC
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PC CONNECTION INC
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PCM INC
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PDC ENERGY INC
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PDF SOLUTIONS INC
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PDL BIOPHARMA INC
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PDVWIRELESS INC
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PEAPACK-GLADSTONE FINL CORP
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192
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PEBBLEBROOK HOTEL TR
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PEBBLEBROOK HOTEL TR
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PEGASYSTEMS INC
STOCK
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43524
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PENGROWTH ENERGY CORP
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16634
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PENN NATL GAMING INC
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PENN WEST PETE LTD NEW
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PENNEY J C INC
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PENNS WOODS BANCORP INC
STOCK
708430103
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39
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PENNSYLVANIA RL ESTATE INVT
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PENNYMAC FINL SVCS INC
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37279
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2239
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PENNYMAC MTG INVT TR
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164355
10040
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10040
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PENSKE AUTOMOTIVE GRP INC
STOCK
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32452
626
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626
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PENTAIR PLC
STOCK
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15486590
276201
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276201
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PENUMBRA INC
STOCK
70975L107
118796
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PEOPLES BANCORP INC
STOCK
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13406
413
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413
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PEOPLES FINL SVCS CORP
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10373
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213
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PEOPLES UNITED FINANCIAL INC
STOCK
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39813
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39813
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PEOPLES UTAH BANCORP
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PEPSICO INC
STOCK
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PEPSICO INC
STOCK
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4185200
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SH
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PERFICIENT INC
STOCK
71375U101
102911
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SH
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PERFORMANCE FOOD GROUP CO
STOCK
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3097
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PERKINELMER INC
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PERRIGO CO PLC
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PETMED EXPRESS INC
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PETROCHINA CO LTD SPONSORED ADR
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PETROLEO BRASILEIRO SA PETRO
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PETROLEO BRASILEIRO SA PETRO
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PFENEX INC
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PFIZER INC
STOCK
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150442781
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PFSWEB INC
STOCK
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5372
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632
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PGANDE CORP
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130703
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PGT INNOVATIONS INC
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PHARMATHENE INC
STOCK
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9828
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PHARMERICA CORP
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249790
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PHH CORP
STOCK
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121462
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PHI INC COM NON VTG
STOCK
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18687
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SOLE
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1037
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PHIBRO ANIMAL HEALTH CORP CL A
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120247
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4104
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PHILIP MORRIS INTL INC
STOCK
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73289985
801071
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PHILIP MORRIS INTL INC
STOCK
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9149
100
SH
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100
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PHILLIPS 66
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2234476
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PHILLIPS 66
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18037829
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PHOTRONICS INC
STOCK
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118243
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10464
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PHYSICIANS RLTY TR
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46272
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PICO HLDGS INC
STOCK
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5787
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382
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STOCK
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523
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STOCK
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1190344
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PIER 1 IMPORTS INC
STOCK
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372233
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43587
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PILGRIMS PRIDE CORP NEW
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402911
21217
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PIMCO ETF TR TTL RTN ACTV
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PINNACLE ENTMT INC NEW
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275138
18975
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PINNACLE FINL PARTNERS INC
STOCK
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PINNACLE FOODS INC DEL
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144406
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PINNACLE WEST CAP CORP
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4417902
56618
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56618
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PIONEER ENERGY SVCS CORP
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143905
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PIONEER NAT RES CO
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10786914
59904
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PIPER JAFFRAY COS
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3841
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PITNEY BOWES INC
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1230724
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81022
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PITNEY BOWES INC
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11772
775
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775
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PJT PARTNERS INC COM
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69343T107
34184
1107
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1107
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1124887
34837
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34837
0
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129
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PLANET FITNESS INC
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61365
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3053
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PLANET PAYMENT INC
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8466
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2075
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PLANTRONICS INC NEW
STOCK
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592503
10820
SH
SOLE
0
10820
0
0
PLATFORM SPECIALTY PRODS COR
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72766Q105
54308
5536
SH
SOLE
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5536
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0
PLEXUS CORP
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729132100
404706
7489
SH
SOLE
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0
0
PLUG POWER INC
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72919P202
12140
10117
SH
SOLE
0
10117
0
0
PLY GEM HLDGS INC
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72941W100
24099
1483
SH
SOLE
0
1483
0
0
PNC FINL SVCS GROUP INC
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693475105
39668386
339162
SH
SOLE
0
339162
0
0
PNM RES INC
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69349H107
1005539
29316
SH
SOLE
0
29316
0
0
POLARIS INDS INC
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731068102
1544813
18750
SH
SOLE
0
18750
0
0
POLYONE CORP
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73179P106
3917467
122268
SH
SOLE
0
122268
0
0
POOL CORPORATION
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73278L105
1266375
12137
SH
SOLE
0
12137
0
0
POPEYES LA KITCHEN INC
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732872106
246637
4078
SH
SOLE
0
4078
0
0
POPULAR INC
STOCK
733174700
332419
7586
SH
SOLE
0
7586
0
0
PORTLAND GEN ELEC CO
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736508847
382951
8838
SH
SOLE
0
8838
0
0
PORTOLA PHARMACEUTICALS INC
STOCK
737010108
40302
1796
SH
SOLE
0
1796
0
0
POSCO
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693483109
153814
2927
SH
SOLE
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2927
0
0
POST HLDGS INC
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737446104
1512538
18815
SH
SOLE
0
18815
0
0
POTASH CORP SASK INC
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73755L107
1457620
80576
SH
SOLE
0
80576
0
0
POTBELLY CORP
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73754Y100
11791
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SH
SOLE
0
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0
POTLATCH CORP NEW
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737630103
530621
12740
SH
SOLE
0
12740
0
0
POWELL INDS INC
STOCK
739128106
76011
1949
SH
SOLE
0
1949
0
0
POWER INTEGRATIONS INC
STOCK
739276103
372293
5487
SH
SOLE
0
5487
0
0
POWER SOLUTIONS INTL INC
STOCK
73933G202
1658
221
SH
SOLE
0
221
0
0
POWERSHARES ETF TR II SANDP500 LOW VOL
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73937B779
5106149
122803
SH
SOLE
0
122803
0
0
POWERSHARES ETF TRUST DYN UTIL PORTF
STOCK
73935X591
640750
25000
SH
DFND
1
0
25000
0
POWERSHARES ETF TRUST II SENIOR LN PORT
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23
1
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SOLE
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1
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0
POWERSHARES QQQ TRUST
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173239089
1462180
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SOLE
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1462180
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0
POWERSHARES QQQ TRUST
STOCK
73935A104
123385783
1041410
SH
DFND
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1041410
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
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73936D107
17715340
669514
SH
SOLE
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669514
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0
PPG INDS INC
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693506107
3459877
36512
SH
SOLE
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36512
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0
PPL CORP
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69351T106
15264581
448299
SH
SOLE
0
448299
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0
PRA GROUP INC
STOCK
69354N106
369847
9459
SH
SOLE
0
9459
0
0
PRA HEALTH SCIENCES INC
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69354M108
61073
1108
SH
SOLE
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1108
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0
PRAXAIR INC
STOCK
74005P104
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60716
SH
SOLE
0
60716
0
0
PREFERRED APT CMNTYS INC
STOCK
74039L103
14865
997
SH
SOLE
0
997
0
0
PREFERRED BK LOS ANGELES CA
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740367404
21754
415
SH
SOLE
0
415
0
0
PREFORMED LINE PRODS CO
STOCK
740444104
2034
35
SH
SOLE
0
35
0
0
PREMIER FINL BANCORP INC
STOCK
74050M105
9487
472
SH
SOLE
0
472
0
0
PREMIER INC
STOCK
74051N102
35430
1167
SH
SOLE
0
1167
0
0
PRESTIGE BRANDS HLDGS INC
STOCK
74112D101
899350
17262
SH
SOLE
0
17262
0
0
PRETIUM RES INC
STOCK
74139C102
107
13
SH
SOLE
0
13
0
0
PRICE T ROWE GROUP INC
STOCK
74144T108
16106
214
SH
DFND
1
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214
0
PRICE T ROWE GROUP INC
STOCK
74144T108
1311857
17431
SH
SOLE
0
17431
0
0
PRICELINE GRP INC
STOCK
741503403
79315316
54101
SH
SOLE
0
54101
0
0
PRICESMART INC
STOCK
741511109
60955
730
SH
SOLE
0
730
0
0
PRIMERICA INC
STOCK
74164M108
1174859
16990
SH
SOLE
0
16990
0
0
PRIMO WTR CORP
STOCK
74165N105
13840
1127
SH
SOLE
0
1127
0
0
PRIMORIS SVCS CORP
STOCK
74164F103
29591
1299
SH
SOLE
0
1299
0
0
PRINCIPAL FINL GROUP INC
STOCK
74251V102
9200
159
SH
DFND
1
0
159
0
PRINCIPAL FINL GROUP INC
STOCK
74251V102
2735216
47273
SH
SOLE
0
47273
0
0
PRIVATEBANCORP INC
STOCK
742962103
1338222
24695
SH
SOLE
0
24695
0
0
PROASSURANCE CORP
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74267C106
865649
15403
SH
SOLE
0
15403
0
0
PROCTER AND GAMBLE CO
STOCK
742718109
88793948
1056070
SH
SOLE
0
1056070
0
0
PROCTER AND GAMBLE CO
STOCK
742718109
17101116
203391
SH
DFND
1
0
203391
0
PROGENICS PHARMACEUTICALS IN
STOCK
743187106
9513
1101
SH
SOLE
0
1101
0
0
PROGRESS SOFTWARE CORP
STOCK
743312100
305666
9573
SH
SOLE
0
9573
0
0
PROGRESSIVE CORP OHIO
STOCK
743315103
5241575
147650
SH
SOLE
0
147650
0
0
PROLOGIS INC
STOCK
74340W103
5122531
97036
SH
SOLE
0
97036
0
0
PROOFPOINT INC
STOCK
743424103
231732
3280
SH
SOLE
0
3280
0
0
PROS HOLDINGS INC
STOCK
74346Y103
30386
1412
SH
SOLE
0
1412
0
0
PROSHARES TR II SHT VIX ST TRM
STOCK
74347W627
9098
100
SH
SOLE
0
100
0
0
PROSHARES TR K1 FRE CRD OIL
STOCK
74347B417
14269
637
SH
DFND
1
0
637
0
PROSHARES TR MDCP 400 DIVID
STOCK
74347B680
50360
1000
SH
DFND
1
0
1000
0
PROSHARES TR MSCI EAFE DIVD
STOCK
74347B839
19744
609
SH
DFND
1
0
609
0
PROSHARES TR MSCI EUR DIV
STOCK
74347B540
7036
200
SH
DFND
1
0
200
0
PROSHARES TR RUSS 2000 DIVD
STOCK
74347B698
83351
1551
SH
DFND
1
0
1551
0
PROSHARES TR SHORT SANDP 500 NE
STOCK
74347B425
73
2
SH
SOLE
0
2
0
0
PROSHARES TR ULTR MSCI
STOCK
74347X500
251508
2878
SH
DFND
1
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2878
0
PROSPECT CAPITAL CORPORATION
STOCK
74348T102
62291
7460
SH
SOLE
0
7460
0
0
PROSPERITY BANCSHARES INC
STOCK
743606105
1627324
22671
SH
SOLE
0
22671
0
0
PROTAGONIST THERAPEUTICS INC
STOCK
74366E102
7982
363
SH
SOLE
0
363
0
0
PROTEOSTASIS THERAPEUTICS IN
STOCK
74373B109
5995
489
SH
SOLE
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489
0
0
PROTHENA CORP PLC
STOCK
G72800108
162671
3307
SH
SOLE
0
3307
0
0
PROTO LABS INC
STOCK
743713109
284068
5532
SH
SOLE
0
5532
0
0
PROVIDENCE SVC CORP
STOCK
743815102
77051
2025
SH
SOLE
0
2025
0
0
PROVIDENT BANCORP INC
STOCK
74383X109
4028
225
SH
SOLE
0
225
0
0
PROVIDENT FINL HLDGS INC
STOCK
743868101
1496
74
SH
SOLE
0
74
0
0
PROVIDENT FINL SVCS INC
STOCK
74386T105
483251
17076
SH
SOLE
0
17076
0
0
PRUDENTIAL FINL INC
STOCK
744320102
1758406
16898
SH
SOLE
0
16898
0
0
PRUDENTIAL FINL INC
STOCK
744320102
1873
18
SH
DFND
1
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18
0
PS BUSINESS PKS INC CALIF
STOCK
69360J107
1240705
10648
SH
SOLE
0
10648
0
0
PTC INC
STOCK
69370C100
1553700
33579
SH
SOLE
0
33579
0
0
PTC THERAPEUTICS INC
STOCK
69366J200
10583
970
SH
SOLE
0
970
0
0
PUBLIC STORAGE
STOCK
74460D109
13511916
60456
SH
SOLE
0
60456
0
0
PUBLIC STORAGE
STOCK
74460D109
224
1
SH
DFND
1
0
1
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PUBLIC SVC ENTERPRISE GROUP
STOCK
744573106
6531582
148851
SH
SOLE
0
148851
0
0
PULTE GROUP INC
STOCK
745867101
926315
50398
SH
SOLE
0
50398
0
0
PUMA BIOTECHNOLOGY INC
STOCK
74587V107
64439
2099
SH
SOLE
0
2099
0
0
PURE STORAGE INC
STOCK
74624M102
56380
4985
SH
SOLE
0
4985
0
0
PVH CORP
STOCK
693656100
2793740
30959
SH
SOLE
0
30959
0
0
PZENA INVESTMENT MGMT INC
STOCK
74731Q103
7499
675
SH
SOLE
0
675
0
0
Q2 HLDGS INC
STOCK
74736L109
41371
1434
SH
SOLE
0
1434
0
0
QAD INC
STOCK
74727D306
4408
145
SH
SOLE
0
145
0
0
QCR HOLDINGS INC
STOCK
74727A104
40486
935
SH
SOLE
0
935
0
0
QEP RES INC
STOCK
74733V100
5910549
321051
SH
SOLE
0
321051
0
0
QIAGEN NV REG
STOCK
N72482107
582620
20793
SH
SOLE
0
20793
0
0
QORVO INC
STOCK
74736K101
666191
12634
SH
SOLE
0
12634
0
0
QTS RLTY TR INC COM
STOCK
74736A103
863761
17397
SH
SOLE
0
17397
0
0
QUAD / GRAPHICS INC COM
STOCK
747301109
207137
7706
SH
SOLE
0
7706
0
0
QUAKER CHEM CORP
STOCK
747316107
376144
2940
SH
SOLE
0
2940
0
0
QUALCOMM INC
STOCK
747525103
2966600
45500
SH
DFND
1
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45500
0
QUALCOMM INC
STOCK
747525103
47433194
727503
SH
SOLE
0
727503
0
0
QUALITY SYS INC
STOCK
747582104
127963
9731
SH
SOLE
0
9731
0
0
QUALYS INC
STOCK
74758T303
153977
4865
SH
SOLE
0
4865
0
0
QUANEX BUILDING PRODUCTS COR
STOCK
747619104
152961
7535
SH
SOLE
0
7535
0
0
QUANTA SVCS INC
STOCK
74762E102
1113911
31963
SH
SOLE
0
31963
0
0
QUANTUM CORP COM DSSG
STOCK
747906204
2363
2847
SH
SOLE
0
2847
0
0
QUEST DIAGNOSTICS INC
STOCK
74834L100
5328822
57985
SH
SOLE
0
57985
0
0
QUIDEL CORP
STOCK
74838J101
18614
869
SH
SOLE
0
869
0
0
QUINSTREET INC
STOCK
74874Q100
29272
7785
SH
SOLE
0
7785
0
0
QUINTILES IMS HOLDINGS INC
STOCK
74876Y101
762097
10021
SH
SOLE
0
10021
0
0
QUNAR CAYMAN IS LTD SPNS ADR
STOCK
74906P104
1678151
55697
SH
SOLE
0
55697
0
0
QUORUM HEALTH CORP
STOCK
74909E106
47989
6601
SH
SOLE
0
6601
0
0
QUOTIENT TECHNOLOGY INC
STOCK
749119103
49611
4615
SH
SOLE
0
4615
0
0
RADIAN GROUP INC
STOCK
750236101
942476
52418
SH
SOLE
0
52418
0
0
RADIANT LOGISTICS INC
STOCK
75025X100
8576
2199
SH
SOLE
0
2199
0
0
RADIO ONE INC
STOCK
75040P405
3973
1370
SH
SOLE
0
1370
0
0
RADISYS CORP
STOCK
750459109
1613
364
SH
SOLE
0
364
0
0
RADIUS HEALTH INC
STOCK
750469207
202852
5334
SH
SOLE
0
5334
0
0
RADNET INC
STOCK
750491102
20318
3150
SH
SOLE
0
3150
0
0
RADWARE LTD
STOCK
M81873107
5249
360
SH
SOLE
0
360
0
0
RAIT FINANCIAL TRUST
STOCK
749227609
70187
20889
SH
SOLE
0
20889
0
0
RALPH LAUREN CORP
STOCK
751212101
4370133
48385
SH
SOLE
0
48385
0
0
RAMBUS INC DEL
STOCK
750917106
307209
22310
SH
SOLE
0
22310
0
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RAMCO-GERSHENSON PPTYS TR COM
STOCK
751452202
532782
32134
SH
SOLE
0
32134
0
0
RANDGOLD RES LTD ADR
STOCK
752344309
268946
3523
SH
SOLE
0
3523
0
0
RANGE RES CORP
STOCK
75281A109
6847811
199296
SH
SOLE
0
199296
0
0
RANGE RES CORP
STOCK
75281A109
309
9
SH
DFND
1
0
9
0
RAPID7 INC
STOCK
753422104
16855
1385
SH
SOLE
0
1385
0
0
RAVEN INDS INC
STOCK
754212108
172645
6851
SH
SOLE
0
6851
0
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RAYMOND JAMES FINANCIAL INC
STOCK
754730109
3832917
55333
SH
SOLE
0
55333
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RAYONIER ADVANCED MATLS INC
STOCK
75508B104
163149
10553
SH
SOLE
0
10553
0
0
RAYONIER INC
STOCK
754907103
1191387
44789
SH
SOLE
0
44789
0
0
RAYTHEON CO
STOCK
755111507
9013450
63475
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SOLE
0
63475
0
0
RBC BEARINGS INC
STOCK
75524B104
127614
1375
SH
SOLE
0
1375
0
0
RE MAX HLDGS INC
STOCK
75524W108
237944
4249
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SOLE
0
4249
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0
READING INTERNATIONAL INC
STOCK
755408101
14293
861
SH
SOLE
0
861
0
0
REAL IND INC
STOCK
75601W104
1879
308
SH
SOLE
0
308
0
0
REALNETWORKS INC
STOCK
75605L708
1395
287
SH
SOLE
0
287
0
0
REALOGY HLDGS CORP
STOCK
75605Y106
273510
10630
SH
SOLE
0
10630
0
0
REALOGY HLDGS CORP
STOCK
75605Y106
5017
195
SH
DFND
1
0
195
0
REALPAGE INC
STOCK
75606N109
56400
1880
SH
SOLE
0
1880
0
0
REALTY INCOME CORP
STOCK
756109104
3624114
63050
SH
SOLE
0
63050
0
0
REATA PHARMACEUTICALS INC
STOCK
75615P103
6003
275
SH
SOLE
0
275
0
0
RED HAT INC
STOCK
756577102
9192314
131884
SH
SOLE
0
131884
0
0
RED LION HOTELS CORP
STOCK
756764106
6880
824
SH
SOLE
0
824
0
0
RED ROBIN GOURMET BURGERS IN
STOCK
75689M101
235019
4167
SH
SOLE
0
4167
0
0
RED ROCK RESORTS INC
STOCK
75700L108
95682
4126
SH
SOLE
0
4126
0
0
REDWOOD TR INC
STOCK
758075402
1871
123
SH
DFND
1
0
123
0
REDWOOD TR INC
STOCK
758075402
240333
15801
SH
SOLE
0
15801
0
0
REGAL BELOIT CORP
STOCK
758750103
948656
13699
SH
SOLE
0
13699
0
0
REGAL ENTMT GROUP
STOCK
758766109
174255
8459
SH
SOLE
0
8459
0
0
REGENCY CTRS CORP
STOCK
758849103
4773753
69235
SH
SOLE
0
69235
0
0
REGENCY CTRS CORP
STOCK
758849103
2965
43
SH
DFND
1
0
43
0
REGENERON PHARMACEUTICALS
STOCK
75886F107
24757284
67442
SH
SOLE
0
67442
0
0
REGENXBIO INC
STOCK
75901B107
5250
283
SH
SOLE
0
283
0
0
REGIONAL MGMT CORP
STOCK
75902K106
51062
1943
SH
SOLE
0
1943
0
0
REGIONS FINL CORP NEW
STOCK
7591EP100
3269858
227706
SH
SOLE
0
227706
0
0
REGIONS FINL CORP NEW
STOCK
7591EP100
1580
110
SH
DFND
1
0
110
0
REGIS CORP MINN
STOCK
758932107
194858
13420
SH
SOLE
0
13420
0
0
REGULUS THERAPEUTICS INC
STOCK
75915K101
4977
2212
SH
SOLE
0
2212
0
0
REINSURANCE GROUP AMER INC
STOCK
759351604
3413894
27131
SH
SOLE
0
27131
0
0
REIS INC
STOCK
75936P105
1825
82
SH
SOLE
0
82
0
0
RELIANCE STEEL AND ALUMINUM CO
STOCK
759509102
14994483
188515
SH
SOLE
0
188515
0
0
RENAISSANCERE HOLDINGS LTD
STOCK
G7496G103
2368321
17386
SH
SOLE
0
17386
0
0
RENASANT CORP
STOCK
75970E107
46569
1103
SH
SOLE
0
1103
0
0
RENEWABLE ENERGY GROUP INC
STOCK
75972A301
20516
2115
SH
SOLE
0
2115
0
0
RENT A CTR INC NEW
STOCK
76009N100
293130
26056
SH
SOLE
0
26056
0
0
REPLIGEN CORP
STOCK
759916109
176352
5722
SH
SOLE
0
5722
0
0
REPUBLIC BANCORP KY
STOCK
760281204
15025
380
SH
SOLE
0
380
0
0
REPUBLIC FIRST BANCORP INC
STOCK
760416107
5995
718
SH
SOLE
0
718
0
0
REPUBLIC SVCS INC
STOCK
760759100
6623676
116103
SH
SOLE
0
116103
0
0
RESMED INC
STOCK
761152107
2863794
46153
SH
SOLE
0
46153
0
0
RESOLUTE ENERGY CORP
STOCK
76116A306
11286
274
SH
SOLE
0
274
0
0
RESOLUTE ENERGY CORP
STOCK
76116A306
906180
22000
SH
DFND
1
0
22000
0
RESOLUTE FST PRODS INC
STOCK
76117W109
4826
902
SH
SOLE
0
902
0
0
RESOURCE CAP CORP
STOCK
76120W708
60234
7231
SH
SOLE
0
7231
0
0
RESOURCES CONNECTION INC
STOCK
76122Q105
162432
8438
SH
SOLE
0
8438
0
0
RESTAURANT BRANDS INTL INC
STOCK
76131D103
73730
1547
SH
SOLE
0
1547
0
0
RESTORATION HARDWARE HLDGS I
STOCK
761283100
692930
22571
SH
SOLE
0
22571
0
0
RETAIL OPPORTUNITY INVTS COR
STOCK
76131N101
1140682
53984
SH
SOLE
0
53984
0
0
RETAIL PPTYS AMER INC
STOCK
76131V202
1388223
90556
SH
SOLE
0
90556
0
0
RETAIL PPTYS AMER INC
STOCK
76131V202
552
36
SH
DFND
1
0
36
0
RETAILMENOT INC
STOCK
76132B106
40967
4405
SH
SOLE
0
4405
0
0
RETROPHIN INC
STOCK
761299106
38466
2032
SH
SOLE
0
2032
0
0
REVANCE THERAPEUTICS INC
STOCK
761330109
23722
1146
SH
SOLE
0
1146
0
0
REVLON INC
STOCK
761525609
41189
1413
SH
SOLE
0
1413
0
0
REX AMERICAN RESOURCES CORP
STOCK
761624105
145064
1469
SH
SOLE
0
1469
0
0
REX ENERGY CORPORATION
STOCK
761565100
1
3
SH
SOLE
0
3
0
0
REXFORD INDL RLTY INC
STOCK
76169C100
553151
23853
SH
SOLE
0
23853
0
0
REXNORD CORP NEW
STOCK
76169B102
208281
10632
SH
SOLE
0
10632
0
0
REYNOLDS AMERICAN INC
STOCK
761713106
72251534
1289290
SH
SOLE
0
1289290
0
0
RICE ENERGY INC
STOCK
762760106
2604551
121993
SH
SOLE
0
121993
0
0
RIGEL PHARMACEUTICALS INC
STOCK
766559603
3839
1613
SH
SOLE
0
1613
0
0
RIGHTSIDE GROUP LTD
STOCK
76658B100
3994
483
SH
SOLE
0
483
0
0
RIGNET INC
STOCK
766582100
3264
141
SH
SOLE
0
141
0
0
RING ENERGY INC
STOCK
76680V108
28201
2171
SH
SOLE
0
2171
0
0
RINGCENTRAL INC
STOCK
76680R206
87941
4269
SH
SOLE
0
4269
0
0
RIO TINTO PLC
STOCK
767204100
628821
16350
SH
SOLE
0
16350
0
0
RITCHIE BROS AUCTIONEERS INC
STOCK
767744105
3865
81
SH
SOLE
1
81
0
0
RITE AID CORP
STOCK
767754104
1764357
214121
SH
SOLE
0
214121
0
0
RLI CORP
STOCK
749607107
551819
8741
SH
SOLE
0
8741
0
0
RLJ LODGING TR
STOCK
74965L101
4751
194
SH
DFND
1
0
194
0
RLJ LODGING TR
STOCK
74965L101
1163006
47489
SH
SOLE
0
47489
0
0
RMR GROUP INC
STOCK
74967R106
40
1
SH
DFND
1
0
1
0
RMR GROUP INC
STOCK
74967R106
33970
860
SH
SOLE
0
860
0
0
ROADRUNNER TRNSN SVCS HLDG I
STOCK
76973Q105
81800
7873
SH
SOLE
0
7873
0
0
ROBERT HALF INTL INC
STOCK
770323103
2497341
51196
SH
SOLE
0
51196
0
0
ROCKWELL AUTOMATION INC
STOCK
773903109
1646669
12252
SH
SOLE
0
12252
0
0
ROCKWELL COLLINS INC
STOCK
774341101
1570149
16927
SH
SOLE
0
16927
0
0
ROCKWELL MED INC
STOCK
774374102
17646
2694
SH
SOLE
0
2694
0
0
ROGERS CORP
STOCK
775133101
307701
4006
SH
SOLE
0
4006
0
0
ROLLINS INC
STOCK
775711104
941989
27886
SH
SOLE
0
27886
0
0
ROPER TECHNOLOGIES INC
STOCK
776696106
3469732
18952
SH
SOLE
0
18952
0
0
ROSETTA STONE INC
STOCK
777780107
8812
989
SH
SOLE
0
989
0
0
ROSS STORES INC
STOCK
778296103
11207235
170842
SH
SOLE
0
170842
0
0
ROWAN COMPANIES PLC SHS
STOCK
G7665A101
772412
40890
SH
SOLE
0
40890
0
0
ROYAL BK CDA MONTREAL QUE
STOCK
780087102
3453
51
SH
SOLE
0
51
0
0
ROYAL CARIBBEAN CRUISES LTD
STOCK
V7780T103
2953
36
SH
DFND
1
0
36
0
ROYAL CARIBBEAN CRUISES LTD
STOCK
V7780T103
11566738
140989
SH
SOLE
0
140989
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
STOCK
780259206
1588168
29205
SH
SOLE
0
29205
0
0
ROYAL GOLD INC
STOCK
780287108
1202256
18978
SH
SOLE
0
18978
0
0
RPC INC
STOCK
749660106
147684
7455
SH
SOLE
0
7455
0
0
RPM INTL INC
STOCK
749685103
2597298
48250
SH
SOLE
0
48250
0
0
RPX CORP
STOCK
74972G103
45587
4221
SH
SOLE
0
4221
0
0
RSP PERMIAN INC
STOCK
74978Q105
435937
9770
SH
SOLE
0
9770
0
0
RTI SURGICAL INC
STOCK
74975N105
9900
3046
SH
SOLE
0
3046
0
0
RUBICON PROJ INC
STOCK
78112V102
15960
2151
SH
SOLE
0
2151
0
0
RUBY TUESDAY INC
STOCK
781182100
54994
17026
SH
SOLE
0
17026
0
0
RUDOLPH TECHNOLOGIES INC
STOCK
781270103
195066
8354
SH
SOLE
0
8354
0
0
RUSH ENTERPRISES INC
STOCK
781846209
101570
3184
SH
SOLE
0
3184
0
0
RUSH ENTERPRISES INC
STOCK
781846308
2037
66
SH
SOLE
0
66
0
0
RUTHS HOSPITALITY GROUP INC
STOCK
783332109
131229
7171
SH
SOLE
0
7171
0
0
RYDER SYS INC
STOCK
783549108
558672
7505
SH
SOLE
0
7505
0
0
RYERSON HLDG CORP
STOCK
783754104
38034
2849
SH
SOLE
0
2849
0
0
RYMAN HOSPITALITY PPTYS INC
STOCK
78377T107
1151760
18279
SH
SOLE
0
18279
0
0
RYMAN HOSPITALITY PPTYS INC
STOCK
78377T107
1071
17
SH
DFND
1
0
17
0
S AND T BANCORP INC
STOCK
783859101
285382
7310
SH
SOLE
0
7310
0
0
SABRA HEALTH CARE REIT INC
STOCK
78573L106
827276
33877
SH
SOLE
0
33877
0
0
SABRE CORP
STOCK
78573M104
10908938
437232
SH
SOLE
0
437232
0
0
SAFEGUARD SCIENTIFICS INC
STOCK
786449207
14513
1079
SH
SOLE
0
1079
0
0
SAFETY INS GROUP INC
STOCK
78648T100
416995
5658
SH
SOLE
0
5658
0
0
SAGA COMMUNICATIONS INC
STOCK
786598300
10010
199
SH
SOLE
0
199
0
0
SAGE THERAPEUTICS INC
STOCK
78667J108
112536
2204
SH
SOLE
0
2204
0
0
SAIA INC
STOCK
78709Y105
287417
6510
SH
SOLE
0
6510
0
0
SALEM MEDIA GROUP INC
STOCK
794093104
4013
642
SH
SOLE
0
642
0
0
SALESFORCE COM INC
STOCK
79466L302
234813286
3429930
SH
SOLE
0
3429930
0
0
SALLY BEAUTY HLDGS INC
STOCK
79546E104
1553100
58785
SH
SOLE
0
58785
0
0
SANCHEZ ENERGY CORP
STOCK
79970Y105
94517
10467
SH
SOLE
0
10467
0
0
SANDERSON FARMS INC
STOCK
800013104
851647
9037
SH
SOLE
0
9037
0
0
SANDP GLOBAL INC
STOCK
78409V104
7864400
73130
SH
SOLE
0
73130
0
0
SANDP GLOBAL INC
STOCK
78409V104
6560
61
SH
DFND
1
0
61
0
SANDY SPRING BANCORP INC
STOCK
800363103
56386
1410
SH
SOLE
0
1410
0
0
SANFILIPPO JOHN B AND SON INC
STOCK
800422107
51596
733
SH
SOLE
0
733
0
0
SANGAMO BIOSCIENCES INC
STOCK
800677106
3700
1213
SH
SOLE
0
1213
0
0
SANMINA CORPORATION
STOCK
801056102
638516
17422
SH
SOLE
0
17422
0
0
SANOFI
STOCK
80105N105
421263
10417
SH
SOLE
0
10417
0
0
SANOFI
STOCK
80105N113
2073
5455
SH
SOLE
0
5455
0
0
SANTANDER CONSUMER USA HDG I
STOCK
80283M101
218390
16177
SH
SOLE
0
16177
0
0
SAP SE SPON ADR
STOCK
803054204
1124
13
SH
SOLE
0
13
0
0
SAPIENS INTL CORP N V
STOCK
N7716A151
5922
413
SH
SOLE
0
413
0
0
SAREPTA THERAPEUTICS INC
STOCK
803607100
52227
1904
SH
SOLE
0
1904
0
0
SASOL LTD
STOCK
803866300
10435
365
SH
SOLE
0
365
0
0
SAUL CTRS INC
STOCK
804395101
427370
6416
SH
SOLE
0
6416
0
0
SBA COMMUNICATIONS CORP
STOCK
78388J106
27509290
266408
SH
SOLE
0
266408
0
0
SCANA CORP NEW
STOCK
80589M102
4720111
64412
SH
SOLE
0
64412
0
0
SCANSOURCE INC
STOCK
806037107
296451
7347
SH
SOLE
0
7347
0
0
SCHEIN HENRY INC
STOCK
806407102
1463698
9648
SH
SOLE
0
9648
0
0
SCHLUMBERGER LTD
STOCK
806857108
3946
47
SH
DFND
1
0
47
0
SCHLUMBERGER LTD
STOCK
806857108
36660040
436689
SH
SOLE
0
436689
0
0
SCHNITZER STL INDS
STOCK
806882106
124825
4857
SH
SOLE
0
4857
0
0
SCHOLASTIC CORP
STOCK
807066105
461508
9718
SH
SOLE
0
9718
0
0
SCHULMAN A INC
STOCK
808194104
288674
8630
SH
SOLE
0
8630
0
0
SCHWAB CHARLES CORP NEW
STOCK
808513105
9309513
235863
SH
SOLE
0
235863
0
0
SCHWEITZER-MAUDUIT INTL INC
STOCK
808541106
425023
9335
SH
SOLE
0
9335
0
0
SCICLONE PHARMACEUTICALS INC
STOCK
80862K104
98950
9162
SH
SOLE
0
9162
0
0
SCIENCE APPLICATNS INTL CP N
STOCK
808625107
1389957
16391
SH
SOLE
0
16391
0
0
SCIENTIFIC GAMES CORP
STOCK
80874P109
152040
10860
SH
SOLE
0
10860
0
0
SCORPIO BULKERS INC
STOCK
Y7546A122
37799
7485
SH
SOLE
0
7485
0
0
SCORPIO TANKERS INC
STOCK
Y7542C106
40376
8913
SH
SOLE
0
8913
0
0
SCOTTS MIRACLE GRO CO
STOCK
810186106
1252565
13109
SH
SOLE
0
13109
0
0
SCRIPPS E W CO OHIO
STOCK
811054402
271606
14051
SH
SOLE
0
14051
0
0
SCRIPPS NETWORKS INTERACT IN CL A
STOCK
811065101
11111025
155682
SH
SOLE
0
155682
0
0
SCRIPPS NETWORKS INTERACT IN CL A
STOCK
811065101
1071
15
SH
DFND
1
0
15
0
SEABOARD CORP
STOCK
811543107
47424
12
SH
SOLE
0
12
0
0
SEACHANGE INTL INC
STOCK
811699107
3264
1419
SH
SOLE
0
1419
0
0
SEACOAST BKG CORP FLA
STOCK
811707801
11052
501
SH
SOLE
0
501
0
0
SEACOR HOLDINGS INC
STOCK
811904101
295099
4140
SH
SOLE
0
4140
0
0
SEADRILL LIMITED
STOCK
G7945E105
183536
53823
SH
SOLE
0
53823
0
0
SEAGATE TECHNOLOGY PLC
STOCK
G7945M107
5229
137
SH
DFND
1
0
137
0
SEAGATE TECHNOLOGY PLC
STOCK
G7945M107
10261775
268844
SH
SOLE
0
268844
0
0
SEALED AIR CORP NEW
STOCK
81211K100
1268341
27974
SH
SOLE
0
27974
0
0
SEARS CANADA INC
STOCK
81234D109
943
399
SH
SOLE
1
399
0
0
SEARS HLDGS CORP
STOCK
812350106
51755
5571
SH
SOLE
0
5571
0
0
SEARS HOMETOWN AND OUTLET STOR
STOCK
812362101
4465
950
SH
SOLE
0
950
0
0
SEASPINE HLDGS CORP
STOCK
81255T108
1770
224
SH
SOLE
0
224
0
0
SEATTLE GENETICS INC
STOCK
812578102
635826
12049
SH
SOLE
0
12049
0
0
SEAWORLD ENTMT INC
STOCK
81282V100
640591
33840
SH
SOLE
0
33840
0
0
SECOND SIGHT MED PRODS INC
STOCK
81362J100
140
71
SH
SOLE
0
71
0
0
SECUREWORKS CORP
STOCK
81374A105
2743
259
SH
SOLE
0
259
0
0
SEI INVESTMENTS CO
STOCK
784117103
2645449
53595
SH
SOLE
0
53595
0
0
SELECT COMFORT CORP
STOCK
81616X103
458915
20288
SH
SOLE
0
20288
0
0
SELECT INCOME REIT COM
STOCK
81618T100
641567
25459
SH
SOLE
0
25459
0
0
SELECT MED HLDGS CORP
STOCK
81619Q105
445677
33636
SH
SOLE
0
33636
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
STOCK
81369Y860
12078477
392796
SH
SOLE
0
392796
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
STOCK
81369Y407
47312773
581238
SH
SOLE
0
581238
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
STOCK
81369Y308
127842629
2472300
SH
SOLE
0
2472300
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
STOCK
81369Y308
1186796
22951
SH
DFND
1
0
22951
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
5859418
84993
SH
SOLE
0
84993
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
STOCK
81369Y209
1098352
15932
SH
DFND
1
0
15932
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK
81369Y506
68541
910
SH
DFND
1
0
910
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
STOCK
81369Y506
140195677
1861330
SH
SOLE
0
1861330
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
STOCK
81369Y605
44589222
1917820
SH
SOLE
0
1917820
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
155498177
2499170
SH
SOLE
0
2499170
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
STOCK
81369Y704
732205
11768
SH
DFND
1
0
11768
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK
81369Y886
187090864
3851980
SH
SOLE
0
3851980
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
STOCK
81369Y886
280589
5777
SH
DFND
1
0
5777
0
SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
8214714
165286
SH
SOLE
0
165286
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
STOCK
81369Y100
538748
10840
SH
DFND
1
0
10840
0
SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
94684919
1957920
SH
SOLE
0
1957920
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
STOCK
81369Y803
1632972
33767
SH
DFND
1
0
33767
0
SELECTA BIOSCIENCES INC
STOCK
816212104
5111
298
SH
SOLE
0
298
0
0
SELECTIVE INS GROUP INC
STOCK
816300107
687508
15970
SH
SOLE
0
15970
0
0
SEMGROUP CORP
STOCK
81663A105
211213
5059
SH
SOLE
0
5059
0
0
SEMICONDUCTOR MFG INTL CORP
STOCK
81663N206
3620
475
SH
SOLE
0
475
0
0
SEMPRA ENERGY
STOCK
816851109
9072294
90146
SH
SOLE
0
90146
0
0
SEMTECH CORP
STOCK
816850101
381944
12106
SH
SOLE
0
12106
0
0
SENECA FOODS CORP NEW
STOCK
817070501
55549
1387
SH
SOLE
0
1387
0
0
SENIOR HSG PPTYS TR
STOCK
81721M109
2537
134
SH
DFND
1
0
134
0
SENIOR HSG PPTYS TR
STOCK
81721M109
3784296
199910
SH
SOLE
0
199910
0
0
SENSATA TECHNOLOGIES HLDG NV
STOCK
N7902X106
175197
4498
SH
SOLE
0
4498
0
0
SENSEONICS HLDGS INC
STOCK
81727U105
4320
1618
SH
SOLE
0
1618
0
0
SENSIENT TECHNOLOGIES CORP
STOCK
81725T100
1139960
14507
SH
SOLE
0
14507
0
0
SEQUENTIAL BRNDS GROUP INC N
STOCK
81734P107
9594
2050
SH
SOLE
0
2050
0
0
SERES THERAPEUTICS INC
STOCK
81750R102
5792
585
SH
SOLE
0
585
0
0
SERITAGE GROWTH PPTYS
STOCK
81752R100
424025
9928
SH
SOLE
0
9928
0
0
SERVICE CORP INTL
STOCK
817565104
1570293
55292
SH
SOLE
0
55292
0
0
SERVICEMASTER GLOBAL HLDGS I
STOCK
81761R109
571831
15180
SH
SOLE
0
15180
0
0
SERVICENOW INC
STOCK
81762P102
9456568
127207
SH
SOLE
0
127207
0
0
SERVICESOURCE INTL INC
STOCK
81763U100
5975
1052
SH
SOLE
0
1052
0
0
SERVISFIRST BANCSHARES INC
STOCK
81768T108
298397
7970
SH
SOLE
0
7970
0
0
SHAKE SHACK INC
STOCK
819047101
42841
1197
SH
SOLE
0
1197
0
0
SHENANDOAH TELECOMMUNICATION
STOCK
82312B106
31968
1171
SH
SOLE
0
1171
0
0
SHERWIN WILLIAMS CO
STOCK
824348106
20937532
77910
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SOLE
0
77910
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0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
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824596100
12271
326
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SOLE
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326
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SHIP FINANCE INTERNATIONAL L
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G81075106
49911
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SOLE
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3361
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SHIRE PLC
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82481R106
1093158
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SOLE
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6416
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0
SHIRE PLC
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82481R106
1193
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DFND
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SHOE CARNIVAL INC
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824889109
57710
2139
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SOLE
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2139
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SHORE BANCSHARES INC
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825107105
4987
327
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SOLE
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327
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SHORETEL INC
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825211105
8208
1148
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SOLE
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1148
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0
SHUTTERFLY INC
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82568P304
248341
4949
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SOLE
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4949
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0
SHUTTERSTOCK INC
STOCK
825690100
203053
4273
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SOLE
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4273
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SI FINL GROUP INC MD
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78425V104
7962
517
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SOLE
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517
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SIBANYE GOLD LTD
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825724206
163785
23199
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SOLE
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23199
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SIENTRA INC
STOCK
82621J105
68
8
SH
SOLE
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8
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SIERRA BANCORP
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82620P102
21033
791
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SOLE
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791
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SIGMA DESIGNS INC
STOCK
826565103
11994
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SOLE
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1999
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SIGNATURE BK NEW YORK N Y
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82669G104
3171323
21114
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SOLE
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21114
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SIGNET JEWELERS LIMITED
STOCK
G81276100
912248
9678
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SOLE
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SILGAN HOLDINGS INC
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827048109
675320
13195
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SOLE
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13195
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SILICOM LTD
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M84116108
4479
109
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SOLE
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109
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SILICON LABORATORIES INC
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826919102
929760
14304
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SOLE
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14304
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SILICON MOTION TECHNOLOGY CO
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82706C108
1402
33
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SOLE
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33
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SILVER BAY RLTY TR CORP
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222117
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SILVER SPRING NETWORKS INC
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82817Q103
28204
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SOLE
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SILVER STD RES INC
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369814
41459
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41459
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SILVER WHEATON CORP
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3699625
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SILVERCREST ASSET MGMT GROUP
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5207
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396
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SIMMONS 1ST NATL CORP
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338469
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SIMON PPTY GROUP INC NEW
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828806109
32358504
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SIMON PPTY GROUP INC NEW
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828806109
8706
49
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SIMPSON MANUFACTURING CO INC
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829073105
434875
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SOLE
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SINA CORP
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1051485
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SINCLAIR BROADCAST GROUP INC
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829226109
75838
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SIRIUS XM HLDGS INC
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82968B103
1767522
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SITEONE LANDSCAPE SUPPLY INC
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33410
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SIX FLAGS ENTMT CORP NEW
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83001A102
687501
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SOLE
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11466
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SJW GROUP
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784305104
101884
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SK TELECOM LTD
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78440P108
2173746
104007
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SKECHERS U S A INC
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830566105
970812
39496
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SKYWEST INC
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830879102
502718
13792
SH
SOLE
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SKYWORKS SOLUTIONS INC
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83088M102
2941903
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39404
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SL GREEN RLTY CORP
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78440X101
6682620
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62135
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SLM CORP
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78442P106
1820273
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SM ENERGY CO
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78454L100
1444022
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SMART AND FINAL STORES INC
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83190B101
22715
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SOLE
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SMITH A O
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831865209
3389881
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SMITH AND WESSON HLDG CORP
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831756101
902098
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SOLE
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42794
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SMUCKER J M CO
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832696405
3490531
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SNAP ON INC
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833034101
992338
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5794
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SNYDERS-LANCE INC
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833551104
1020419
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26615
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SOCIEDAD QUIMICA MINERA DE C
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2209402
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SOHU COM INC
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83408W103
222386
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SOLAREDGE TECHNOLOGIES INC
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83417M104
65757
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5303
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SONIC AUTOMOTIVE INC
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83545G102
162544
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SOLE
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7098
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SONIC CORP
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835451105
400672
15114
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SOLE
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15114
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SONOCO PRODS CO
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835495102
2167077
41121
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SOLE
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41121
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SONUS NETWORKS INC
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37485
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SOLE
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5950
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SONY CORP ADR NEW
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135974
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4851
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SORRENTO THERAPEUTICS INC
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83587F202
6983
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SOLE
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1425
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SOTHEBYS
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835898107
4438531
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SOLE
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111353
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SOUTH JERSEY INDS INC
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838518108
643041
19087
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SOLE
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19087
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SOUTH ST CORP
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840441109
76912
880
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SOLE
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880
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SOUTHERN CO
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842587107
30134826
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SOUTHERN COPPER CORP
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84265V105
3874162
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121295
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SOUTHERN FIRST BANCSHARES IN
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10944
304
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304
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SOUTHERN MO BANCORP INC
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843380106
11109
314
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314
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SOUTHERN NATL BANCORP OF VA
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843395104
1683
103
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SOLE
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103
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SOUTHSIDE BANCSHARES INC
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84470P109
167556
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SOLE
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4448
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SOUTHWEST AIRLS CO
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844741108
32307634
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648227
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SOUTHWEST BANCORP INC OKLA
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140592
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SOLE
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4848
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SOUTHWEST GAS CORP
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844895102
1212435
15824
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SOLE
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15824
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0
SOUTHWESTERN ENERGY CO
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845467109
2394358
221290
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SOLE
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221290
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SP PLUS CORP
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78469C103
10106
359
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359
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SPARK ENERGY INC CL A
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846511103
1091
36
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SOLE
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36
0
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SPARK THERAPEUTICS INC
STOCK
84652J103
35479
711
SH
SOLE
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711
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SPARTAN MTRS INC
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846819100
5236
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0
0
SPARTANNASH CO
STOCK
847215100
489940
12391
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12391
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0
SPARTON CORP
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847235108
2671
112
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SOLE
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112
0
0
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78467X109
59702927
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0
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STOCK
78467X109
552831
2799
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DFND
1
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2799
0
SPDR GOLD TRUST GOLD
STOCK
78463V107
44752338
408287
SH
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408287
0
0
SPDR INDEX SHS FDS DJ GLB RL ES
STOCK
78463X749
11327937
241740
SH
SOLE
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241740
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SPDR INDEX SHS FDS EURO STOXX 50
STOCK
78463X202
212036
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SOLE
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6337
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SPDR SANDP 500 ETF TR TR UNIT
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78462F103
1525367392
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SH
SOLE
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0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
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78467Y107
142654028
472787
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472787
0
0
SPDR SERIES TRUST AEROSPACE DEF
STOCK
78464A631
19011000
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300000
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0
SPDR SERIES TRUST BLMBRG BR 1 3 MT
STOCK
78464A680
1177780
25772
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SOLE
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25772
0
0
SPDR SERIES TRUST BLMBRG BRC CNVRT
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78464A359
395922
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8673
0
0
SPDR SERIES TRUST BLOMBERG INTL TR
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66327
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2553
0
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SPDR SERIES TRUST BLOMBRG BRC INTL
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78464A151
220977
7156
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7156
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
STOCK
78464A417
10805238
296440
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SOLE
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296440
0
0
SPDR SERIES TRUST CITI INT GVT
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358938
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SOLE
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6900
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SPDR SERIES TRUST SANDP BIOTECH
STOCK
78464A870
130654226
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2207370
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SPDR SERIES TRUST SANDP BK
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11218955
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SPDR SERIES TRUST SANDP HOMEBUILD
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21135432
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624385
0
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SPDR SERIES TRUST SANDP OILGAS EXP
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259025544
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SH
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0
6253640
0
0
SPDR SERIES TRUST SANDP REGL BKG
STOCK
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83887917
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1509590
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SPDR SERIES TRUST SANDP RETAIL
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103090569
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2339250
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SPECTRA ENERGY CORP
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847560109
12349066
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300537
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SPECTRA ENERGY PARTNERS LP
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84756N109
267660
5839
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SOLE
0
5839
0
0
SPECTRANETICS CORP
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84760C107
114905
4690
SH
SOLE
0
4690
0
0
SPECTRUM BRANDS HLDGS INC
STOCK
84763R101
241602
1975
SH
SOLE
0
1975
0
0
SPECTRUM PHARMACEUTICALS INC
STOCK
84763A108
56549
12765
SH
SOLE
0
12765
0
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SPEEDWAY MOTORSPORTS INC
STOCK
847788106
27261
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SH
SOLE
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1258
0
0
SPIRE INC
STOCK
84857L101
671126
10397
SH
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0
10397
0
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SPIRIT AEROSYSTEMS HLDGS INC COM
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848574109
2294847
39329
SH
SOLE
0
39329
0
0
SPIRIT AIRLS INC
STOCK
848577102
198460
3430
SH
SOLE
0
3430
0
0
SPIRIT RLTY CAP INC NEW
STOCK
84860W102
2009
185
SH
DFND
1
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185
0
SPIRIT RLTY CAP INC NEW
STOCK
84860W102
1926738
177416
SH
SOLE
0
177416
0
0
SPLUNK INC
STOCK
848637104
1186578
23198
SH
SOLE
0
23198
0
0
SPOK HLDGS INC
STOCK
84863T106
112548
5424
SH
SOLE
0
5424
0
0
SPORTSMANS WHSE HLDGS INC
STOCK
84920Y106
3399
362
SH
SOLE
0
362
0
0
SPRINT CORP
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85207U105
3867508
459324
SH
SOLE
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459324
0
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SPROUTS FMRS MKT INC
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85208M102
1303418
68891
SH
SOLE
0
68891
0
0
SPS COMM INC
STOCK
78463M107
201004
2876
SH
SOLE
0
2876
0
0
SPX CORP
STOCK
784635104
343560
14484
SH
SOLE
0
14484
0
0
SPX FLOW INC
STOCK
78469X107
327108
10203
SH
SOLE
0
10203
0
0
SQUARE INC
STOCK
852234103
76110
5584
SH
SOLE
0
5584
0
0
SSANDC TECHNOLOGIES HLDGS INC
STOCK
78467J100
76448
2673
SH
SOLE
0
2673
0
0
ST JOE CO
STOCK
790148100
90877
4783
SH
SOLE
0
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0
0
ST JOE CO
STOCK
790148100
1729
91
SH
DFND
1
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91
0
ST JUDE MED INC
STOCK
790849103
55616658
693561
SH
SOLE
0
693561
0
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STAAR SURGICAL CO
STOCK
852312305
24337
2243
SH
SOLE
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2243
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0
STAG INDL INC
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85254J102
683685
28642
SH
SOLE
0
28642
0
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STAGE STORES INC
STOCK
85254C305
38299
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SH
SOLE
0
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0
0
STAMPS COM INC
STOCK
852857200
338332
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SH
SOLE
0
2951
0
0
STANDARD MTR PRODS INC
STOCK
853666105
304738
5726
SH
SOLE
0
5726
0
0
STANDEX INTL CORP
STOCK
854231107
246946
2811
SH
SOLE
0
2811
0
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STANLEY BLACK AND DECKER INC
STOCK
854502101
50711790
442164
SH
SOLE
0
442164
0
0
STAPLES INC
STOCK
855030102
2909819
321527
SH
SOLE
0
321527
0
0
STARBUCKS CORP
STOCK
855244109
50340595
906711
SH
SOLE
0
906711
0
0
STARBUCKS CORP
STOCK
855244109
3465392
62417
SH
DFND
1
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62417
0
STARWOOD PPTY TR INC
STOCK
85571B105
2270750
103451
SH
SOLE
0
103451
0
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STATE AUTO FINL CORP
STOCK
855707105
9652
360
SH
SOLE
0
360
0
0
STATE BK FINL CORP
STOCK
856190103
69084
2572
SH
SOLE
0
2572
0
0
STATE NATL COS INC
STOCK
85711T305
5364
387
SH
SOLE
0
387
0
0
STATE STR CORP
STOCK
857477103
3343825
43024
SH
SOLE
0
43024
0
0
STATE STR CORP
STOCK
857477103
8471
109
SH
DFND
1
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109
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STATOIL ASA
STOCK
85771P102
1438297
78854
SH
SOLE
0
78854
0
0
STEEL DYNAMICS INC
STOCK
858119100
10931102
307226
SH
SOLE
0
307226
0
0
STEELCASE INC
STOCK
858155203
250332
13985
SH
SOLE
0
13985
0
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STEIN MART INC
STOCK
858375108
36354
6634
SH
SOLE
0
6634
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STEMLINE THERAPEUTICS INC
STOCK
85858C107
9213
861
SH
SOLE
0
861
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0
STEPAN CO
STOCK
858586100
416852
5116
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SOLE
0
5116
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STERICYCLE INC
STOCK
858912108
705918
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0
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STERIS PLC SHS USD
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G84720104
1728688
25652
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SOLE
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25652
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STERLING BANCORP DEL
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85917A100
678834
29010
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SOLE
0
29010
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0
STEWART INFORMATION SVCS COR
STOCK
860372101
227082
4928
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SOLE
0
4928
0
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STIFEL FINL CORP
STOCK
860630102
1066383
21349
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SOLE
0
21349
0
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STILLWATER MNG CO
STOCK
86074Q102
542037
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SH
SOLE
0
33646
0
0
STOCK YDS BANCORP INC
STOCK
861025104
53617
1142
SH
SOLE
0
1142
0
0
STONEGATE BK FT LAUDERDALE F
STOCK
861811107
19780
474
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SOLE
0
474
0
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STONERIDGE INC
STOCK
86183P102
27791
1571
SH
SOLE
0
1571
0
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STORE CAP CORP
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862121100
388046
15704
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SOLE
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15704
0
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STRAIGHT PATH COMMUNICATNS I
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862578101
15802
466
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SOLE
0
466
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STRATASYS LTD
STOCK
M85548101
1122206
67848
SH
SOLE
0
67848
0
0
STRATTEC SEC CORP
STOCK
863111100
9269
230
SH
SOLE
0
230
0
0
STRATUS PPTYS INC
STOCK
863167201
328
10
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SOLE
0
10
0
0
STRAYER ED INC
STOCK
863236105
312119
3871
SH
SOLE
0
3871
0
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STRYKER CORP
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863667101
5370004
44821
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SOLE
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44821
0
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STURM RUGER AND CO INC
STOCK
864159108
629185
11939
SH
SOLE
0
11939
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SUCAMPO PHARMACEUTICALS INC
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864909106
65690
4848
SH
SOLE
0
4848
0
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SUFFOLK BANCORP
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864739107
6446380
150546
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SOLE
0
150546
0
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SUMMIT FINANCIAL GROUP INC
STOCK
86606G101
12196
443
SH
SOLE
0
443
0
0
SUMMIT HOTEL PPTYS
STOCK
866082100
723418
45129
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SOLE
0
45129
0
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SUMMIT MATLS INC
STOCK
86614U100
137649
5786
SH
SOLE
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5786
0
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SUN BANCORP INC
STOCK
86663B201
3536
136
SH
SOLE
0
136
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0
SUN CMNTYS INC
STOCK
866674104
1379
18
SH
DFND
1
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18
0
SUN CMNTYS INC
STOCK
866674104
861403
11244
SH
SOLE
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11244
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SUN HYDRAULICS CORP
STOCK
866942105
31616
791
SH
SOLE
0
791
0
0
SUNCOKE ENERGY INC
STOCK
86722A103
265356
23400
SH
SOLE
0
23400
0
0
SUNCOR ENERGY INC NEW
STOCK
867224107
35304
804
SH
SOLE
0
804
0
0
SUNCOR ENERGY INC NEW
STOCK
867224107
592114
18113
SH
SOLE
0
18113
0
0
SUNOCO LOGISTICS PRTNRS L P
STOCK
86764L108
168
7
SH
SOLE
0
7
0
0
SUNPOWER CORP
STOCK
867652406
526870
79708
SH
SOLE
0
79708
0
0
SUNRUN INC
STOCK
86771W105
10710
2017
SH
SOLE
0
2017
0
0
SUNSTONE HOTEL INVS INC NEW
STOCK
867892101
31
2
SH
DFND
1
0
2
0
SUNSTONE HOTEL INVS INC NEW
STOCK
867892101
1259254
82574
SH
SOLE
0
82574
0
0
SUNTRUST BKS INC
STOCK
867914103
8776
160
SH
DFND
1
0
160
0
SUNTRUST BKS INC
STOCK
867914103
6290472
114685
SH
SOLE
0
114685
0
0
SUPER MICRO COMPUTER INC
STOCK
86800U104
194667
6940
SH
SOLE
0
6940
0
0
SUPERIOR ENERGY SVCS INC
STOCK
868157108
951036
56341
SH
SOLE
0
56341
0
0
SUPERIOR INDS INTL INC
STOCK
868168105
192829
7318
SH
SOLE
0
7318
0
0
SUPERIOR UNIFORM GP INC
STOCK
868358102
8280
422
SH
SOLE
0
422
0
0
SUPERNUS PHARMACEUTICALS INC
STOCK
868459108
256591
10162
SH
SOLE
0
10162
0
0
SUPERVALU INC
STOCK
868536103
409587
87706
SH
SOLE
0
87706
0
0
SUPREME INDS INC
STOCK
868607102
10503
669
SH
SOLE
0
669
0
0
SURGERY PARTNERS INC
STOCK
86881A100
8179
516
SH
SOLE
0
516
0
0
SURGICAL CARE AFFILIATES INC
STOCK
86881L106
242501
5241
SH
SOLE
0
5241
0
0
SURMODICS INC
STOCK
868873100
56490
2224
SH
SOLE
0
2224
0
0
SVB FINL GROUP
STOCK
78486Q101
3561945
20750
SH
SOLE
0
20750
0
0
SWEDISH EXPT CR CORP ELEMENT USETN22
STOCK
870297504
440723
26857
SH
SOLE
0
26857
0
0
SWIFT TRANSN CO
STOCK
87074U101
237486
9749
SH
SOLE
0
9749
0
0
SYKES ENTERPRISES INC
STOCK
871237103
323088
11195
SH
SOLE
0
11195
0
0
SYMANTEC CORP
STOCK
871503108
6972678
291866
SH
SOLE
0
291866
0
0
SYNAPTICS INC
STOCK
87157D109
1224946
22862
SH
SOLE
0
22862
0
0
SYNCHRONOSS TECHNOLOGIES INC
STOCK
87157B103
295676
7720
SH
SOLE
0
7720
0
0
SYNCHRONY FINL
STOCK
87165B103
1233
34
SH
DFND
1
0
34
0
SYNCHRONY FINL
STOCK
87165B103
15023651
414217
SH
SOLE
0
414217
0
0
SYNDAX PHARMACEUTICALS INC
STOCK
87164F105
466
65
SH
SOLE
0
65
0
0
SYNERGY PHARMACEUTICALS DEL
STOCK
871639308
36436
5983
SH
SOLE
0
5983
0
0
SYNERGY RES CORP
STOCK
87164P103
591446
66380
SH
SOLE
0
66380
0
0
SYNERON MEDICAL LTD ORD
STOCK
M87245102
8081
962
SH
SOLE
0
962
0
0
SYNNEX CORP
STOCK
87162W100
1119072
9247
SH
SOLE
0
9247
0
0
SYNOPSYS INC
STOCK
871607107
3055835
51917
SH
SOLE
0
51917
0
0
SYNOVUS FINL CORP
STOCK
87161C501
1746722
42520
SH
SOLE
0
42520
0
0
SYNTEL INC
STOCK
87162H103
34949
1766
SH
SOLE
0
1766
0
0
SYNTHETIC BIOLOGICS INC
STOCK
87164U102
8254
10861
SH
SOLE
0
10861
0
0
SYNUTRA INTL INC
STOCK
87164C102
1573
294
SH
SOLE
0
294
0
0
SYROS PHARMACEUTICALS INC
STOCK
87184Q107
1459
120
SH
SOLE
0
120
0
0
SYSCO CORP
STOCK
871829107
5987546
108137
SH
SOLE
0
108137
0
0
SYSTEMAX INC
STOCK
871851101
6683
762
SH
SOLE
0
762
0
0
T MOBILE US INC
STOCK
872590104
6223560
108217
SH
SOLE
0
108217
0
0
T2 BIOSYSTEMS INC
STOCK
89853L104
4050
770
SH
SOLE
0
770
0
0
TABLEAU SOFTWARE INC
STOCK
87336U105
40928
971
SH
SOLE
0
971
0
0
TABULA RASA HEALTHCARE INC
STOCK
873379101
3910
261
SH
SOLE
0
261
0
0
TACTILE SYS TECHNOLOGY INC
STOCK
87357P100
3676
224
SH
SOLE
0
224
0
0
TAHOE RESOURCES INC
STOCK
873868103
24568
1770
SH
SOLE
1
1770
0
0
TAILORED BRANDS INC
STOCK
87403A107
516953
20233
SH
SOLE
0
20233
0
0
TAIWAN SEMICONDUCTOR MFG LTD
STOCK
874039100
29177311
1014860
SH
SOLE
0
1014860
0
0
TAKE-TWO INTERACTIVE SOFTWAR
STOCK
874054109
796724
16164
SH
SOLE
0
16164
0
0
TAL ED GROUP ADS REPSTG
STOCK
874080104
899463
12822
SH
SOLE
0
12822
0
0
TALLGRASS ENERGY PARTNERS LP
STOCK
874697105
3312105
69802
SH
SOLE
0
69802
0
0
TANDEM DIABETES CARE INC
STOCK
875372104
1793
834
SH
SOLE
0
834
0
0
TANGER FACTORY OUTLET CTRS I
STOCK
875465106
2248845
62852
SH
SOLE
0
62852
0
0
TANGER FACTORY OUTLET CTRS I
STOCK
875465106
143
4
SH
DFND
1
0
4
0
TANGOE INC
STOCK
87582Y108
35231
4471
SH
SOLE
0
4471
0
0
TARGA RES CORP
STOCK
87612G101
1028324
18340
SH
SOLE
0
18340
0
0
TARGET CORP
STOCK
87612E106
10799325
149513
SH
SOLE
0
149513
0
0
TARGET CORP
STOCK
87612E106
1353012
18732
SH
DFND
1
0
18732
0
TARO PHARMACEUTICAL INDS LTD
STOCK
M8737E108
1145969
10886
SH
SOLE
0
10886
0
0
TASER INTL INC
STOCK
87651B104
223081
9203
SH
SOLE
0
9203
0
0
TATA MTRS LTD
STOCK
876568502
12162883
353675
SH
SOLE
0
353675
0
0
TAUBMAN CTRS INC
STOCK
876664103
2954243
39960
SH
SOLE
0
39960
0
0
TAUBMAN CTRS INC
STOCK
876664103
1331
18
SH
DFND
1
0
18
0
TAYLOR MORRISON HOME CORP
STOCK
87724P106
37441
1944
SH
SOLE
0
1944
0
0
TC PIPELINES LP UT COM LTD PRT
STOCK
87233Q108
1039703
17670
SH
SOLE
0
17670
0
0
TCF FINL CORP
STOCK
872275102
1158435
59134
SH
SOLE
0
59134
0
0
TD AMERITRADE HLDG CORP
STOCK
87236Y108
1986285
45557
SH
SOLE
0
45557
0
0
TE CONNECTIVITY LTD REG
STOCK
H84989104
3627916
52366
SH
SOLE
0
52366
0
0
TEAM HEALTH HOLDINGS INC
STOCK
87817A107
214904
4946
SH
SOLE
0
4946
0
0
TEAM INC
STOCK
878155100
255007
6497
SH
SOLE
0
6497
0
0
TECH DATA CORP
STOCK
878237106
1089493
12866
SH
SOLE
0
12866
0
0
TECHTARGET INC
STOCK
87874R100
7541
884
SH
SOLE
0
884
0
0
TECK RESOURCES LTD
STOCK
878742204
229664
11466
SH
SOLE
0
11466
0
0
TEEKAY CORPORATION
STOCK
Y8564W103
21930
2731
SH
SOLE
0
2731
0
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
STOCK
Y8564M105
3295279
228047
SH
SOLE
0
228047
0
0
TEEKAY TANKERS LTD
STOCK
Y8565N102
18758
8300
SH
SOLE
0
8300
0
0
TEGNA INC
STOCK
87901J105
3455918
161567
SH
SOLE
0
161567
0
0
TEJON RANCH CO
STOCK
879080109
25506
1003
SH
SOLE
0
1003
0
0
TEKLA HEALTHCARE INVS
STOCK
87911J103
21
1
SH
SOLE
0
1
0
0
TELADOC INC
STOCK
87918A105
25658
1555
SH
SOLE
0
1555
0
0
TELECOM ARGENTINA S A
STOCK
879273209
32706
1800
SH
SOLE
0
1800
0
0
TELEDYNE TECHNOLOGIES INC
STOCK
879360105
1541190
12530
SH
SOLE
0
12530
0
0
TELEFLEX INC
STOCK
879369106
2060625
12787
SH
SOLE
0
12787
0
0
TELEFONICA BRASIL SA
STOCK
87936R106
331262
24758
SH
SOLE
0
24758
0
0
TELEFONICA S A
STOCK
879382208
482706
52468
SH
SOLE
0
52468
0
0
TELENAV INC
STOCK
879455103
12041
1708
SH
SOLE
0
1708
0
0
TELEPHONE AND DATA SYS INC
STOCK
879433829
865956
29995
SH
SOLE
0
29995
0
0
TELETECH HOLDINGS INC
STOCK
879939106
84180
2760
SH
SOLE
0
2760
0
0
TELIGENT INC NEW
STOCK
87960W104
4753
719
SH
SOLE
0
719
0
0
TEMPUR SEALY INTL INC
STOCK
88023U101
3646698
53408
SH
SOLE
0
53408
0
0
TENARIS S A
STOCK
88031M109
207118
5800
SH
SOLE
0
5800
0
0
TENET HEALTHCARE CORP
STOCK
88033G407
445630
30029
SH
SOLE
0
30029
0
0
TENET HEALTHCARE CORP
STOCK
88033G407
30
2
SH
DFND
1
0
2
0
TENNANT CO
STOCK
880345103
282735
3971
SH
SOLE
0
3971
0
0
TENNECO INC
STOCK
880349105
6192276
99124
SH
SOLE
0
99124
0
0
TERADATA CORP DEL
STOCK
88076W103
3172152
116752
SH
SOLE
0
116752
0
0
TERADYNE INC
STOCK
880770102
1420698
55933
SH
SOLE
0
55933
0
0
TEREX CORP NEW
STOCK
880779103
1034815
32820
SH
SOLE
0
32820
0
0
TERNIUM SA SPON ADR
STOCK
880890108
1404395
58153
SH
SOLE
0
58153
0
0
TERRAFORM GLOBAL INC
STOCK
88104M101
29159
7382
SH
SOLE
0
7382
0
0
TERRAFORM PWR INC CL A
STOCK
88104R100
37072
2894
SH
SOLE
0
2894
0
0
TERRAVIA HLDGS INC
STOCK
88105A106
1363
1185
SH
SOLE
0
1185
0
0
TERRENO RLTY CORP
STOCK
88146M101
472108
16571
SH
SOLE
0
16571
0
0
TERRITORIAL BANCORP INC
STOCK
88145X108
14975
456
SH
SOLE
0
456
0
0
TESARO INC
STOCK
881569107
156266
1162
SH
SOLE
0
1162
0
0
TESCO CORP
STOCK
88157K101
98579
11949
SH
SOLE
0
11949
0
0
TESLA MTRS INC
STOCK
88160R101
48666830
227745
SH
SOLE
0
227745
0
0
TESORO CORP
STOCK
881609101
9312375
106488
SH
SOLE
0
106488
0
0
TESORO LOGISTICS LP COM
STOCK
88160T107
10154582
199854
SH
SOLE
0
199854
0
0
TESSCO TECHNOLOGIES INC
STOCK
872386107
1573
121
SH
SOLE
0
121
0
0
TETRA TECH INC NEW
STOCK
88162G103
795470
18435
SH
SOLE
0
18435
0
0
TETRA TECHNOLOGIES INC DEL
STOCK
88162F105
119315
23768
SH
SOLE
0
23768
0
0
TETRAPHASE PHARMACEUTICALS I
STOCK
88165N105
1705
423
SH
SOLE
0
423
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
STOCK
881624209
54775454
1511050
SH
SOLE
0
1511050
0
0
TEXAS CAPITAL BANCSHARES INC
STOCK
88224Q107
1123158
14326
SH
SOLE
0
14326
0
0
TEXAS INSTRS INC
STOCK
882508104
31334121
429411
SH
SOLE
0
429411
0
0
TEXAS INSTRS INC
STOCK
882508104
109455
1500
SH
DFND
1
0
1500
0
TEXAS ROADHOUSE INC
STOCK
882681109
2519382
52226
SH
SOLE
0
52226
0
0
TEXTAINER GROUP HOLDINGS LTD
STOCK
G8766E109
18215
2445
SH
SOLE
0
2445
0
0
TEXTRON INC
STOCK
883203101
1572761
32388
SH
SOLE
0
32388
0
0
TFS FINL CORP
STOCK
87240R107
91887
4826
SH
SOLE
0
4826
0
0
TG THERAPEUTICS INC
STOCK
88322Q108
9746
2096
SH
SOLE
0
2096
0
0
THE TRADE DESK INC COM
STOCK
88339J105
11511
416
SH
SOLE
0
416
0
0
THERAPEUTICSMD INC
STOCK
88338N107
134251
23267
SH
SOLE
0
23267
0
0
THERAVANCE BIOPHARMA INC
STOCK
G8807B106
85853
2693
SH
SOLE
0
2693
0
0
THERMO FISHER SCIENTIFIC INC
STOCK
883556102
5172303
36657
SH
SOLE
0
36657
0
0
THERMON GROUP HLDGS INC
STOCK
88362T103
56735
2972
SH
SOLE
0
2972
0
0
THIRD PT REINS LTD
STOCK
G8827U100
56653
4905
SH
SOLE
0
4905
0
0
THOMSON REUTERS CORP
STOCK
884903105
740889
16923
SH
SOLE
0
16923
0
0
THOR INDS INC
STOCK
885160101
4727663
47253
SH
SOLE
0
47253
0
0
TIDEWATER INC
STOCK
886423102
38168
11193
SH
SOLE
0
11193
0
0
TIER REIT INC
STOCK
88650V208
379485
21822
SH
SOLE
0
21822
0
0
TIFFANY AND CO NEW
STOCK
886547108
3743818
48351
SH
SOLE
0
48351
0
0
TILE SHOP HLDGS INC
STOCK
88677Q109
118571
6065
SH
SOLE
0
6065
0
0
TILLYS INC
STOCK
886885102
14694
1114
SH
SOLE
0
1114
0
0
TIM PARTICIPACOES S A
STOCK
88706P205
12
1
SH
SOLE
0
1
0
0
TIME INC NEW
STOCK
887228104
1318312
73855
SH
SOLE
0
73855
0
0
TIME WARNER INC
STOCK
887317303
8784
91
SH
DFND
1
0
91
0
TIME WARNER INC
STOCK
887317303
20658288
214009
SH
SOLE
0
214009
0
0
TIMKEN CO
STOCK
887389104
952879
24002
SH
SOLE
0
24002
0
0
TIMKENSTEEL CORP
STOCK
887399103
196673
12705
SH
SOLE
0
12705
0
0
TIPTREE FINL INC
STOCK
88822Q103
7503
1220
SH
SOLE
0
1220
0
0
TITAN INTL INC ILL
STOCK
88830M102
195671
17455
SH
SOLE
0
17455
0
0
TITAN MACHY INC
STOCK
88830R101
43331
2974
SH
SOLE
0
2974
0
0
TITAN PHARMACEUTICALS INC DE
STOCK
888314309
4460
1115
SH
SOLE
0
1115
0
0
TIVO CORP
STOCK
88870P106
490293
23459
SH
SOLE
0
23459
0
0
TJX COS INC NEW
STOCK
872540109
22406470
298236
SH
SOLE
0
298236
0
0
TOKAI PHARMACEUTICALS INC
STOCK
88907J107
370
378
SH
SOLE
0
378
0
0
TOLL BROTHERS INC
STOCK
889478103
1648022
53162
SH
SOLE
0
53162
0
0
TOMPKINS FINANCIAL CORPORATI
STOCK
890110109
324934
3437
SH
SOLE
0
3437
0
0
TOOTSIE ROLL INDS INC
STOCK
890516107
225025
5661
SH
SOLE
0
5661
0
0
TOPBUILD CORP
STOCK
89055F103
266395
7483
SH
SOLE
0
7483
0
0
TORCHMARK CORP
STOCK
891027104
4571792
61982
SH
SOLE
0
61982
0
0
TORO CO
STOCK
891092108
1842098
32924
SH
SOLE
0
32924
0
0
TOTAL S A
STOCK
89151E109
456080
8948
SH
SOLE
0
8948
0
0
TOTAL SYS SVCS INC
STOCK
891906109
6123553
124894
SH
SOLE
0
124894
0
0
TOWER INTL INC
STOCK
891826109
126413
4459
SH
SOLE
0
4459
0
0
TOWNEBANK PORTSMOUTH VA
STOCK
89214P109
87049
2618
SH
SOLE
0
2618
0
0
TOWNSQUARE MEDIA INC
STOCK
892231101
2925
281
SH
SOLE
0
281
0
0
TOYOTA MOTOR CORP SP ADR REP
STOCK
892331307
273779
2336
SH
SOLE
0
2336
0
0
TPI COMPOSITES INC
STOCK
87266J104
4106
256
SH
SOLE
0
256
0
0
TRACTOR SUPPLY CO
STOCK
892356106
1467378
19356
SH
SOLE
0
19356
0
0
TRANSCANADA CORP
STOCK
89353D107
28083
622
SH
SOLE
0
622
0
0
TRANSDIGM GROUP INC
STOCK
893641100
8216
33
SH
DFND
1
0
33
0
TRANSDIGM GROUP INC
STOCK
893641100
742648
2983
SH
SOLE
0
2983
0
0
TRANSENTERIX INC
STOCK
89366M201
5151
3962
SH
SOLE
0
3962
0
0
TRANSOCEAN LTD REG
STOCK
H8817H100
7982270
541538
SH
SOLE
0
541538
0
0
TRANSUNION
STOCK
89400J107
9318003
301261
SH
SOLE
0
301261
0
0
TRAVELCENTERS AMER LLC
STOCK
894174101
39022
5496
SH
SOLE
0
5496
0
0
TRAVELERS COMPANIES INC
STOCK
89417E109
18458365
150779
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SOLE
0
150779
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0
TRAVELPORT WORLDWIDE LTD
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128028
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SOLE
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9080
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0
TRC COS INC
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872625108
9678
913
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TRECORA RES
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15484
1118
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SOLE
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1118
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TREDEGAR CORP
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165024
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TREEHOUSE FOODS INC
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2197536
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SOLE
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30441
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TREVENA INC
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4445
756
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SOLE
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756
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0
TREX CO INC
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425426
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SOLE
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TRI POINTE GROUP INC
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87265H109
650124
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56631
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TRIBUNE MEDIA CO
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116448
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3329
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TRICO BANCSHARES
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35855
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SOLE
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1049
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TRIMAS CORP
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98207
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TRIMBLE INC
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2273431
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SH
SOLE
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75404
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TRINA SOLAR LIMITED SPON ADR
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865
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SH
SOLE
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93
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74503
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SOLE
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5657599
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TRIPADVISOR INC
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172
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22608
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43229
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12317
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SOLE
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453760
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17123
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TRONC INC
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32497
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TRONOX LTD SHS
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3148
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TRUEBLUE INC
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316062
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12822
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21375
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TRUPANION INC
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8707
561
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193366
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1028823
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TTM TECHNOLOGIES INC
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87305R109
2410725
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176869
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TUESDAY MORNING CORP
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67732
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12543
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516
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SOLE
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4251
347
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347
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227368
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227368
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TUTOR PERINI CORP
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149604
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TWENTY FIRST CENTY FOX INC
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10105581
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TWENTY FIRST CENTY FOX INC
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6077
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DFND
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223
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TWILIO INC
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10848
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SH
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TWITTER INC
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549374
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TWO HBRS INVT CORP
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234193
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TWO HBRS INVT CORP
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680
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SH
DFND
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U S CONCRETE INC
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U S G CORP
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342985
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5266
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UDR INC
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UFP TECHNOLOGIES INC
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8780
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UGI CORP NEW
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4862270
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ULTIMATE SOFTWARE GROUP INC
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ULTRA CLEAN HLDGS INC
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17867
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ULTRAGENYX PHARMACEUTICAL IN
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ULTRAPAR PARTICIPACOES S A SP ADR REP
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ULTRATECH INC
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127094
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UMB FINL CORP
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21476
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UMPQUA HLDGS CORP
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24174132
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12
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9363
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380
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UNIT CORP
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20339
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UNITED PARCEL SERVICE INC
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1203720
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UNITED RENTALS INC
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2388220
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47349
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2500
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UNITED STATES OIL FUND LP UNITS
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UNITED THERAPEUTICS CORP DEL
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UNITEDHEALTH GROUP INC
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UNITIL CORP
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73269
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UNIVAR INC
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527404
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UNIVERSAL ELECTRS INC
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225215
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UNIVERSAL INS HLDGS INC
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UNIVERSAL LOGISTICS HLDGS IN
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3434
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48760
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UNUM GROUP
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879
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UNUM GROUP
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364575
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URANIUM ENERGY CORP
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7
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URBAN EDGE PPTYS
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1582128
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URBAN EDGE PPTYS
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138
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URBAN OUTFITTERS INC
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1471334
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URSTADT BIDDLE PPTYS INC
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US ECOLOGY INC
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223043
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US FOODS HLDG CORP
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23908
870
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870
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USA TECHNOLOGIES INC COM NO PAR
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7542
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USA TRUCK INC
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5235
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USANA HEALTH SCIENCES INC
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145840
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UTAH MED PRODS INC
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6111
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V F CORP
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3336455
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62539
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VAALCO ENERGY INC
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1
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1
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VAIL RESORTS INC
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VALE S A ADR
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23240985
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VALE S A ADR REPSTG PFD
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2430523
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352761
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VALEANT PHARMACEUTICALS INTL
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15087993
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0
1039120
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VALERO ENERGY CORP NEW
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42251820
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VALHI INC NEW
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4311
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0
1246
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VALIDUS HOLDINGS LTD COM
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313282
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0
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VALLEY NATL BANCORP
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3813404
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VALMONT INDS INC
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VALSPAR CORP
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2654488
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25620
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VALUE LINE INC
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1463
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VALVOLINE INC
STOCK
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10320
480
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VANDA PHARMACEUTICALS INC
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32745
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25
2
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DFND
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VANECK VECTORS ETF TR EGYPT INDX
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943774
35749
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SOLE
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35749
0
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VANECK VECTORS ETF TR GOLD MINERS
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30781918
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SH
SOLE
0
1471410
0
0
VANECK VECTORS ETF TR JP MORGAN MKTS
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131613
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0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
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56624266
1794750
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SOLE
0
1794750
0
0
VANECK VECTORS ETF TR OIL SVCS
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23330993
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0
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0
0
VANECK VECTORS ETF TR RUSSIA
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2519450
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SOLE
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118730
0
0
VANECK VECTORS ETF TR SEMICONDUCTOR ET
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32450270
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SOLE
0
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0
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VANGUARD BD INDEX FD INC SHORT TRM BOND
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374289
4711
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SOLE
0
4711
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VANGUARD INDEX FDS MID CAP
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187046
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1421
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VANGUARD INDEX FDS REIT
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609071
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VANGUARD INDEX FDS SANDP 500 ETF
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26813076
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0
0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
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567448
12844
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VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
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7307349
204230
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0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE
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4809676
100327
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0
100327
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VANGUARD INTL EQUITY INDEX F FTSE PACIFIC
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58
1
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1
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0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
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5769406
72690
SH
SOLE
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72690
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VANGUARD WORLD FDS HEALTH CAR
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266217
2100
SH
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0
2100
0
0
VANTIV INC
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14939281
250575
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VARIAN MED SYS INC
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VARONIS SYS INC
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4904
183
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VASCO DATA SEC INTL INC
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85053
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VASCULAR SOLUTIONS INC
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274497
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VCA INC
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8057657
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117373
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0
VECTOR GROUP LTD
STOCK
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182329
8018
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0
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0
0
VECTREN CORP
STOCK
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1405130
26944
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26944
0
0
VECTRUS INC
STOCK
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13213
554
SH
SOLE
0
554
0
0
VEDANTA LTD
STOCK
92242Y100
719155
57903
SH
SOLE
0
57903
0
0
VEECO INSTRS INC DEL
STOCK
922417100
323682
11104
SH
SOLE
0
11104
0
0
VEEVA SYS INC CL A
STOCK
922475108
65812
1617
SH
SOLE
0
1617
0
0
VENTAS INC
STOCK
92276F100
9295099
148674
SH
SOLE
0
148674
0
0
VENTAS INC
STOCK
92276F100
2688
43
SH
DFND
1
0
43
0
VERA BRADLEY INC
STOCK
92335C106
49681
4239
SH
SOLE
0
4239
0
0
VERACYTE INC
STOCK
92337F107
12570
1624
SH
SOLE
0
1624
0
0
VEREIT INC
STOCK
92339V100
4279136
505808
SH
SOLE
0
505808
0
0
VERIFONE SYS INC
STOCK
92342Y109
634840
35806
SH
SOLE
0
35806
0
0
VERINT SYS INC
STOCK
92343X100
81110
2301
SH
SOLE
0
2301
0
0
VERISIGN INC
STOCK
92343E102
1037595
13640
SH
SOLE
0
13640
0
0
VERISK ANALYTICS INC
STOCK
92345Y106
4794549
59068
SH
SOLE
0
59068
0
0
VERITEX HLDGS INC
STOCK
923451108
11218
420
SH
SOLE
0
420
0
0
VERITIV CORP
STOCK
923454102
152059
2829
SH
SOLE
0
2829
0
0
VERIZON COMMUNICATIONS INC
STOCK
92343V104
59057979
1106370
SH
SOLE
0
1106370
0
0
VERMILION ENERGY INC
STOCK
923725105
142577
3381
SH
SOLE
0
3381
0
0
VERSARTIS INC
STOCK
92529L102
8851
594
SH
SOLE
0
594
0
0
VERSUM MATLS INC
STOCK
92532W103
1025173
36522
SH
SOLE
0
36522
0
0
VERTEX PHARMACEUTICALS INC
STOCK
92532F100
8073495
109590
SH
SOLE
0
109590
0
0
VIACOM INC NEW
STOCK
92553P201
11870539
338192
SH
SOLE
0
338192
0
0
VIACOM INC NEW
STOCK
92553P201
501930
14300
SH
DFND
1
0
14300
0
VIAD CORP
STOCK
92552R406
183765
4167
SH
SOLE
0
4167
0
0
VIASAT INC
STOCK
92552V100
1064818
16080
SH
SOLE
0
16080
0
0
VIAVI SOLUTIONS INC
STOCK
925550105
390031
47681
SH
SOLE
0
47681
0
0
VICOR CORP
STOCK
925815102
38792
2569
SH
SOLE
0
2569
0
0
VIEWRAY INC
STOCK
92672L107
1080
345
SH
SOLE
0
345
0
0
VILLAGE SUPER MKT INC
STOCK
927107409
24380
789
SH
SOLE
0
789
0
0
VINCE HLDG CORP
STOCK
92719W108
6290
1553
SH
SOLE
0
1553
0
0
VIPSHOP HLDGS LTD
STOCK
92763W103
3450638
283572
SH
SOLE
0
283572
0
0
VIRNETX HLDG CORP
STOCK
92823T108
6406
2912
SH
SOLE
0
2912
0
0
VIRTU FINL INC
STOCK
928254101
10910
684
SH
SOLE
0
684
0
0
VIRTUS INVT PARTNERS INC
STOCK
92828Q109
163263
1383
SH
SOLE
0
1383
0
0
VIRTUSA CORP
STOCK
92827P102
141777
5644
SH
SOLE
0
5644
0
0
VISA INC COM
STOCK
92826C839
60922617
780859
SH
SOLE
0
780859
0
0
VISHAY INTERTECHNOLOGY INC
STOCK
928298108
2021922
124810
SH
SOLE
0
124810
0
0
VISHAY PRECISION GROUP INC
STOCK
92835K103
19127
1012
SH
SOLE
0
1012
0
0
VISTA OUTDOOR INC
STOCK
928377100
689919
18697
SH
SOLE
0
18697
0
0
VISTEON CORP
STOCK
92839U206
126616
1576
SH
SOLE
0
1576
0
0
VITAL THERAPIES INC
STOCK
92847R104
900
207
SH
SOLE
0
207
0
0
VITAMIN SHOPPE INC
STOCK
92849E101
224723
9462
SH
SOLE
0
9462
0
0
VIVINT SOLAR INC
STOCK
92854Q106
4062
1593
SH
SOLE
0
1593
0
0
VMWARE INC CL A
STOCK
928563402
17442081
221543
SH
SOLE
0
221543
0
0
VOCERA COMMUNICATIONS INC
STOCK
92857F107
25738
1392
SH
SOLE
0
1392
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
STOCK
92857W308
2177959
89151
SH
SOLE
0
89151
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
STOCK
92857W308
440
18
SH
DFND
1
0
18
0
VONAGE HLDGS CORP
STOCK
92886T201
220241
32152
SH
SOLE
0
32152
0
0
VORNADO RLTY TR
STOCK
929042109
4796428
45956
SH
SOLE
0
45956
0
0
VOXX INTL CORP
STOCK
91829F104
42
9
SH
SOLE
0
9
0
0
VOYA FINL INC
STOCK
929089100
1329127
33889
SH
SOLE
0
33889
0
0
VOYAGER THERAPEUTICS INC
STOCK
92915B106
1414
111
SH
SOLE
0
111
0
0
VSE CORP
STOCK
918284100
4467
115
SH
SOLE
0
115
0
0
VTV THERAPEUTICS INC
STOCK
918385105
2531
524
SH
SOLE
0
524
0
0
VULCAN MATLS CO
STOCK
929160109
8828707
70545
SH
SOLE
0
70545
0
0
VWR CORP
STOCK
91843L103
62875
2512
SH
SOLE
0
2512
0
0
W AND T OFFSHORE INC
STOCK
92922P106
55683
20102
SH
SOLE
0
20102
0
0
W P CAREY INC
STOCK
92936U109
2100709
35551
SH
SOLE
0
35551
0
0
W P CAREY INC
STOCK
92936U109
473
8
SH
DFND
1
0
8
0
WABASH NATL CORP
STOCK
929566107
415101
26239
SH
SOLE
0
26239
0
0
WABCO HLDGS INC
STOCK
92927K102
143939
1356
SH
SOLE
0
1356
0
0
WABTEC CORP
STOCK
929740108
2214641
26676
SH
SOLE
0
26676
0
0
WADDELL AND REED FINL INC
STOCK
930059100
1050848
53862
SH
SOLE
0
53862
0
0
WAGEWORKS INC
STOCK
930427109
589643
8133
SH
SOLE
0
8133
0
0
WALGREENS BOOTS ALLIANCE INC
STOCK
931427108
32531881
393087
SH
SOLE
0
393087
0
0
WALKER AND DUNLOP INC
STOCK
93148P102
201958
6473
SH
SOLE
0
6473
0
0
WAL-MART STORES INC
STOCK
931142103
33654598
486901
SH
SOLE
0
486901
0
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WALTER INVT MGMT CORP
STOCK
93317W102
14730
3101
SH
SOLE
0
3101
0
0
WASHINGTON FED INC
STOCK
938824109
986051
28706
SH
SOLE
0
28706
0
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WASHINGTON PRIME GROUP NEW
STOCK
93964W108
1184648
113799
SH
SOLE
0
113799
0
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WASHINGTON PRIME GROUP NEW
STOCK
93964W108
3321
319
SH
DFND
1
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319
0
WASHINGTON REAL ESTATE INVT
STOCK
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931894
28507
SH
SOLE
0
28507
0
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WASHINGTON TR BANCORP
STOCK
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28866
515
SH
SOLE
0
515
0
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WASHINGTONFIRST BANKSHARES I
STOCK
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12988
448
SH
SOLE
0
448
0
0
WASTE CONNECTIONS INC
STOCK
94106B101
79
1
SH
SOLE
0
1
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0
WASTE CONNECTIONS INC
STOCK
94106B101
356170
4532
SH
SOLE
0
4532
0
0
WASTE MGMT INC DEL
STOCK
94106L109
10053975
141785
SH
SOLE
0
141785
0
0
WATERS CORP
STOCK
941848103
517133
3848
SH
SOLE
0
3848
0
0
WATERSTONE FINL INC MD
STOCK
94188P101
30636
1665
SH
SOLE
0
1665
0
0
WATSCO INC
STOCK
942622200
1122157
7576
SH
SOLE
0
7576
0
0
WATTS WATER TECHNOLOGIES INC
STOCK
942749102
948008
14540
SH
SOLE
0
14540
0
0
WAVE LIFE SCIENCES LTD
STOCK
Y95308105
11611
444
SH
SOLE
0
444
0
0
WAYFAIR INC
STOCK
94419L101
81561
2327
SH
SOLE
0
2327
0
0
WCI CMNTYS INC
STOCK
92923C807
103626
4419
SH
SOLE
0
4419
0
0
WD-40 CO
STOCK
929236107
325800
2787
SH
SOLE
0
2787
0
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WEATHERFORD INTL PLC ORD
STOCK
G48833100
1210604
242606
SH
SOLE
0
242606
0
0
WEB COM GROUP INC
STOCK
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31450
1487
SH
SOLE
0
1487
0
0
WEBMD HEALTH CORP
STOCK
94770V102
1574839
31770
SH
SOLE
0
31770
0
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WEBSTER FINL CORP CONN
STOCK
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1623081
29902
SH
SOLE
0
29902
0
0
WEC ENERGY GROUP INC
STOCK
92939U106
26498364
451805
SH
SOLE
0
451805
0
0
WEIBO CORP
STOCK
948596101
334382
8236
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SOLE
0
8236
0
0
WEIGHT WATCHERS INTL INC NEW
STOCK
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105706
9232
SH
SOLE
0
9232
0
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WEINGARTEN RLTY INVS
STOCK
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2748815
76804
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SOLE
0
76804
0
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WEIS MKTS INC
STOCK
948849104
56480
845
SH
SOLE
0
845
0
0
WELLCARE HEALTH PLANS INC
STOCK
94946T106
1836324
13396
SH
SOLE
0
13396
0
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WELLS FARGO AND CO NEW
STOCK
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99911014
1812940
SH
SOLE
0
1812940
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WELLS FARGO AND CO NEW
STOCK
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34223
621
SH
DFND
1
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621
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WELLTOWER INC
STOCK
95040Q104
6449509
96362
SH
SOLE
0
96362
0
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WENDYS CO
STOCK
95058W100
872905
64564
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0
64564
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WERNER ENTERPRISES INC
STOCK
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456910
16954
SH
SOLE
0
16954
0
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WESBANCO INC
STOCK
950810101
103732
2409
SH
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0
2409
0
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WESCO AIRCRAFT HLDGS INC
STOCK
950814103
64150
4291
SH
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0
4291
0
0
WESCO INTL INC
STOCK
95082P105
118858
1786
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0
1786
0
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WEST BANCORPORATION INC CAP STK
STOCK
95123P106
6718
272
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SOLE
0
272
0
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WEST CORP
STOCK
952355204
140934
5692
SH
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0
5692
0
0
WEST MARINE INC
STOCK
954235107
9465
904
SH
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0
904
0
0
WEST PHARMACEUTICAL SVSC INC
STOCK
955306105
1804589
21273
SH
SOLE
0
21273
0
0
WESTAMERICA BANCORPORATION
STOCK
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298351
4741
SH
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0
4741
0
0
WESTAR ENERGY INC
STOCK
95709T100
8910006
158119
SH
SOLE
0
158119
0
0
WESTERN ALLIANCE BANCORP
STOCK
957638109
327623
6726
SH
SOLE
0
6726
0
0
WESTERN ASSET MTG CAP CORP
STOCK
95790D105
94759
9410
SH
SOLE
0
9410
0
0
WESTERN DIGITAL CORP
STOCK
958102105
9631165
141739
SH
SOLE
0
141739
0
0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT
STOCK
95825R103
81100
1915
SH
SOLE
0
1915
0
0
WESTERN GAS PARTNERS LP COM
STOCK
958254104
339515
5778
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0
5778
0
0
WESTERN REFNG INC
STOCK
959319104
7276965
192258
SH
SOLE
0
192258
0
0
WESTERN UN CO
STOCK
959802109
2080450
95785
SH
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0
95785
0
0
WESTLAKE CHEM CORP
STOCK
960413102
56998
1018
SH
SOLE
0
1018
0
0
WESTMORELAND COAL CO
STOCK
960878106
27830
1575
SH
SOLE
0
1575
0
0
WESTROCK CO
STOCK
96145D105
4950329
97505
SH
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0
97505
0
0
WESTWOOD HLDGS GROUP INC
STOCK
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26336
439
SH
SOLE
0
439
0
0
WEX INC
STOCK
96208T104
1516309
13587
SH
SOLE
0
13587
0
0
WEYCO GROUP INC
STOCK
962149100
3725
119
SH
SOLE
0
119
0
0
WEYERHAEUSER CO
STOCK
962166104
2088848
69420
SH
SOLE
0
69420
0
0
WGL HLDGS INC
STOCK
92924F106
1332840
17473
SH
SOLE
0
17473
0
0
WHIRLPOOL CORP
STOCK
963320106
2545
14
SH
DFND
1
0
14
0
WHIRLPOOL CORP
STOCK
963320106
12128785
66726
SH
SOLE
0
66726
0
0
WHITE MTNS INS GROUP LTD
STOCK
G9618E107
513335
614
SH
SOLE
0
614
0
0
WHITESTONE REIT
STOCK
966084204
37072
2578
SH
SOLE
0
2578
0
0
WHITEWAVE FOODS CO
STOCK
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5333096
95919
SH
SOLE
0
95919
0
0
WHITING PETE CORP NEW
STOCK
966387102
173785
14458
SH
SOLE
0
14458
0
0
WHOLE FOODS MKT INC
STOCK
966837106
6825429
221893
SH
SOLE
0
221893
0
0
WILEY JOHN AND SONS INC
STOCK
968223206
768505
14101
SH
SOLE
0
14101
0
0
WILLBROS GROUP INC DEL
STOCK
969203108
15792
4874
SH
SOLE
0
4874
0
0
WILLIAMS CLAYTON ENERGY INC
STOCK
969490101
18605
156
SH
SOLE
0
156
0
0
WILLIAMS COS INC DEL
STOCK
969457100
28381960
911431
SH
SOLE
0
911431
0
0
WILLIAMS PARTNERS L P NEW COM
STOCK
96949L105
974367
25621
SH
SOLE
0
25621
0
0
WILLIAMS SONOMA INC
STOCK
969904101
1748573
36135
SH
SOLE
0
36135
0
0
WILLIS LEASE FINANCE CORP
STOCK
970646105
4937
193
SH
SOLE
0
193
0
0
WILLIS TOWERS WATSON PUB LTD
STOCK
G96629103
15335257
125411
SH
SOLE
0
125411
0
0
WINDSTREAM HLDGS INC
STOCK
97382A200
278584
38006
SH
SOLE
0
38006
0
0
WINGSTOP INC
STOCK
974155103
146855
4963
SH
SOLE
0
4963
0
0
WINMARK CORP
STOCK
974250102
16526
131
SH
SOLE
0
131
0
0
WINNEBAGO INDS INC
STOCK
974637100
173790
5491
SH
SOLE
0
5491
0
0
WINS FIN HLDGS INC ORD
STOCK
G97223104
12780
71
SH
SOLE
0
71
0
0
WINTRUST FINL CORP
STOCK
97650W108
14234315
196146
SH
SOLE
0
196146
0
0
WIPRO LTD
STOCK
97651M109
5672345
585986
SH
SOLE
0
585986
0
0
WISDOMTREE INVTS INC
STOCK
97717P104
400917
35989
SH
SOLE
0
35989
0
0
WISDOMTREE TR EUROPE HEDGED EQ
STOCK
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12284
214
SH
SOLE
0
214
0
0
WISDOMTREE TR INDIA ERNGS FD
STOCK
97717W422
8021562
397107
SH
SOLE
0
397107
0
0
WISDOMTREE TR JAPN HEDGE EQT
STOCK
97717W851
11948900
241197
SH
SOLE
0
241197
0
0
WIX COM LTD
STOCK
M98068105
178
4
SH
SOLE
0
4
0
0
WMIH CORP
STOCK
92936P100
19307
12456
SH
SOLE
0
12456
0
0
WNS HOLDINGS LTD SPON ADR
STOCK
92932M101
5371809
194984
SH
SOLE
0
194984
0
0
WOLVERINE WORLD WIDE INC
STOCK
978097103
515298
23476
SH
SOLE
0
23476
0
0
WOODWARD INC
STOCK
980745103
1190422
17240
SH
SOLE
0
17240
0
0
WORKDAY INC
STOCK
98138H101
378630
5729
SH
SOLE
0
5729
0
0
WORKHORSE GROUP INC
STOCK
98138J206
4370
619
SH
SOLE
0
619
0
0
WORKIVA INC COM
STOCK
98139A105
16858
1235
SH
SOLE
0
1235
0
0
WORLD ACCEP CORP DEL
STOCK
981419104
312144
4856
SH
SOLE
0
4856
0
0
WORLD FUEL SVCS CORP
STOCK
981475106
983346
21419
SH
SOLE
0
21419
0
0
WORLD WRESTLING ENTMT INC
STOCK
98156Q108
153088
8320
SH
SOLE
0
8320
0
0
WORTHINGTON INDS INC
STOCK
981811102
707900
14922
SH
SOLE
0
14922
0
0
WPX ENERGY INC
STOCK
98212B103
2746241
188486
SH
SOLE
0
188486
0
0
WRIGHT MED GROUP N V
STOCK
N96617118
174326
7586
SH
SOLE
0
7586
0
0
WSFS FINL CORP
STOCK
929328102
73001
1575
SH
SOLE
0
1575
0
0
WYNDHAM WORLDWIDE CORP
STOCK
98310W108
8603157
112651
SH
SOLE
0
112651
0
0
WYNDHAM WORLDWIDE CORP
STOCK
98310W108
1833
24
SH
DFND
1
0
24
0
WYNN RESORTS LTD
STOCK
983134107
2098733
24260
SH
SOLE
0
24260
0
0
WYNN RESORTS LTD
STOCK
983134107
1038
12
SH
DFND
1
0
12
0
XACTLY CORP
STOCK
98386L101
14036
1276
SH
SOLE
0
1276
0
0
XBIOTECH INC
STOCK
98400H102
6345
627
SH
SOLE
0
627
0
0
XCEL ENERGY INC
STOCK
98389B100
16840276
413766
SH
SOLE
0
413766
0
0
XCERRA CORP
STOCK
98400J108
16869
2208
SH
SOLE
0
2208
0
0
XENCOR INC
STOCK
98401F105
51666
1963
SH
SOLE
0
1963
0
0
XENIA HOTELS AND RESORTS INC
STOCK
984017103
797443
41063
SH
SOLE
0
41063
0
0
XENIA HOTELS AND RESORTS INC
STOCK
984017103
2369
122
SH
DFND
1
0
122
0
XERIUM TECHNOLOGIES INC
STOCK
98416J118
2894
515
SH
SOLE
0
515
0
0
XEROX CORP
STOCK
984121103
16653120
1907570
SH
SOLE
0
1907570
0
0
XILINX INC
STOCK
983919101
21931515
363285
SH
SOLE
0
363285
0
0
XL GROUP LTD
STOCK
G98294104
2172407
58304
SH
SOLE
0
58304
0
0
XO GROUP INC
STOCK
983772104
99934
5138
SH
SOLE
0
5138
0
0
XPO LOGISTICS INC
STOCK
983793100
322923
7482
SH
SOLE
0
7482
0
0
XYLEM INC
STOCK
98419M100
495
10
SH
DFND
1
0
10
0
XYLEM INC
STOCK
98419M100
25080791
506478
SH
SOLE
0
506478
0
0
YADKIN FINL CORP
STOCK
984305102
115765
3379
SH
SOLE
0
3379
0
0
YAHOO INC
STOCK
984332106
16695037
431731
SH
SOLE
0
431731
0
0
YAMANA GOLD INC
STOCK
98462Y100
927561
330093
SH
SOLE
0
330093
0
0
YANDEX N V SHS
STOCK
N97284108
1449
72
SH
SOLE
0
72
0
0
YELP INC
STOCK
985817105
4620327
121173
SH
SOLE
0
121173
0
0
YORK WTR CO
STOCK
987184108
8480
222
SH
SOLE
0
222
0
0
YPF SOCIEDAD ANONIMA SPON ADR
STOCK
984245100
160050
9700
SH
SOLE
0
9700
0
0
YRC WORLDWIDE INC
STOCK
984249607
22297
1679
SH
SOLE
0
1679
0
0
YUM BRANDS INC
STOCK
988498101
9319833
147163
SH
SOLE
0
147163
0
0
YUM BRANDS INC
STOCK
988498101
1620108
25582
SH
DFND
1
0
25582
0
YY INC ADS REPCOM CLA
STOCK
98426T106
291511
7395
SH
SOLE
0
7395
0
0
ZAFGEN INC
STOCK
98885E103
1291
406
SH
SOLE
0
406
0
0
ZAGG INC
STOCK
98884U108
14072
1982
SH
SOLE
0
1982
0
0
ZAYO GROUP HLDGS INC
STOCK
98919V105
361854
11012
SH
SOLE
0
11012
0
0
ZEBRA TECHNOLOGIES CORP
STOCK
989207105
1318817
15378
SH
SOLE
0
15378
0
0
ZEDGE INC
STOCK
98923T104
645
206
SH
SOLE
0
206
0
0
ZELTIQ AESTHETICS INC
STOCK
98933Q108
276961
6364
SH
SOLE
0
6364
0
0
ZENDESK INC
STOCK
98936J101
126161
5951
SH
SOLE
0
5951
0
0
ZILLOW GROUP INC
STOCK
98954M101
153309
4206
SH
SOLE
0
4206
0
0
ZILLOW GROUP INC
STOCK
98954M200
522980
14340
SH
SOLE
0
14340
0
0
ZIMMER BIOMET HLDGS INC
STOCK
98956P102
893402
8657
SH
SOLE
0
8657
0
0
ZIONS BANCORPORATION
STOCK
989701107
1267227
29443
SH
SOLE
0
29443
0
0
ZIOPHARM ONCOLOGY INC
STOCK
98973P101
40885
7642
SH
SOLE
0
7642
0
0
ZIX CORP
STOCK
98974P100
3606
730
SH
SOLE
0
730
0
0
ZOES KITCHEN INC
STOCK
98979J109
27996
1167
SH
SOLE
0
1167
0
0
ZOETIS INC
STOCK
98978V103
2844905
53146
SH
SOLE
0
53146
0
0
ZOGENIX INC
STOCK
98978L204
16974
1397
SH
SOLE
0
1397
0
0
ZUMIEZ INC
STOCK
989817101
210656
9641
SH
SOLE
0
9641
0
0
ZYNERBA PHARMACEUTICALS INC
STOCK
98986X109
16
1
SH
SOLE
0
1
0
0
ZYNGA INC
STOCK
98986T108
9214899
3585560
SH
SOLE
0
3585560
0
0
ALIBABA GROUP HLDG LTD
PREFERRED
01609W102
108797598
995859
SH
SOLE
0
995859
0
0
HESS CORP
PREFERRED
42809H107
5340351
72500
SH
SOLE
0
72500
0
0
RESOLUTE ENERGY CORP
PREFERRED
76116A306
0
2000
SH
DFND
1
0
2000
0
STERICYCLE INC
PREFERRED
858912108
2530800
40000
SH
DFND
1
0
40000
0
T MOBILE US INC
PREFERRED
872590104
1794360
19000
SH
DFND
1
0
19000
0
3-D SYS CORP DEL
OPTION
88554D205
1721
541
SH
Call
SOLE
0
541
0
0
3M CO
OPTION
88579Y101
2674611
7833
SH
Put
SOLE
0
7833
0
0
3M CO
OPTION
88579Y101
2333951
2586
SH
Call
SOLE
0
2586
0
0
ABBOTT LABS
OPTION
002824100
266426
4986
SH
Call
SOLE
0
4986
0
0
ABBOTT LABS
OPTION
002824100
965589
7305
SH
Put
SOLE
0
7305
0
0
ABBVIE INC
OPTION
00287Y109
4037044
24079
SH
Put
SOLE
0
24079
0
0
ABBVIE INC
OPTION
00287Y109
3294663
14478
SH
Call
SOLE
0
14478
0
0
ABERCROMBIE AND FITCH CO
OPTION
002896207
129
129
SH
Call
SOLE
0
129
0
0
ACADIA PHARMACEUTICALS INC
OPTION
004225108
2364
213
SH
Call
SOLE
0
213
0
0
ACCENTURE PLC IRELAND SHS
OPTION
G1151C101
140244
873
SH
Call
SOLE
0
873
0
0
ACCENTURE PLC IRELAND SHS
OPTION
G1151C101
905497
6051
SH
Put
SOLE
0
6051
0
0
ACTIVISION BLIZZARD INC
OPTION
00507V109
10200
300
SH
Call
SOLE
0
300
0
0
ADOBE SYS INC
OPTION
00724F101
1128135
1165
SH
Call
SOLE
0
1165
0
0
ADOBE SYS INC
OPTION
00724F101
1212165
3837
SH
Put
SOLE
0
3837
0
0
AERCAP HOLDINGS NV
OPTION
N00985106
3535
145
SH
Put
SOLE
0
145
0
0
AEROJET ROCKETDYNE HLDGS INC
OPTION
007800105
19000
500
SH
Put
SOLE
0
500
0
0
AETNA INC NEW
OPTION
00817Y108
7872
48
SH
Call
SOLE
0
48
0
0
AETNA INC NEW
OPTION
00817Y108
20655
85
SH
Put
SOLE
0
85
0
0
AFLAC INC
OPTION
001055102
102
34
SH
Call
SOLE
0
34
0
0
AFLAC INC
OPTION
001055102
104
26
SH
Put
SOLE
0
26
0
0
AGNICO EAGLE MINES LTD
OPTION
008474108
20945
41
SH
Put
SOLE
0
41
0
0
AGNICO EAGLE MINES LTD
OPTION
008474108
657
219
SH
Call
SOLE
0
219
0
0
AIR PRODS AND CHEMS INC
OPTION
009158106
190903
579
SH
Put
SOLE
0
579
0
0
AK STL HLDG CORP
OPTION
001547108
44783
4549
SH
Put
SOLE
0
4549
0
0
AK STL HLDG CORP
OPTION
001547108
192442
1070
SH
Call
SOLE
0
1070
0
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
10600
650
SH
Put
SOLE
0
650
0
0
AKAMAI TECHNOLOGIES INC
OPTION
00971T101
730520
1620
SH
Call
SOLE
0
1620
0
0
ALEXION PHARMACEUTICALS INC
OPTION
015351109
401290
216
SH
Put
SOLE
0
216
0
0
ALIBABA GROUP HLDG LTD
OPTION
01609W102
906224
2294
SH
Call
SOLE
0
2294
0
0
ALIBABA GROUP HLDG LTD
OPTION
01609W102
2270676
7143
SH
Put
SOLE
0
7143
0
0
ALLERGAN PLC
OPTION
G0177J108
340701
1137
SH
Call
SOLE
0
1137
0
0
ALLERGAN PLC
OPTION
G0177J108
1192681
242
SH
Put
DFND
1
0
242
0
ALLERGAN PLC
OPTION
G0177J108
1087579
1449
SH
Put
SOLE
0
1449
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
OPTION
01988P108
25000
1000
SH
Put
SOLE
0
1000
0
0
ALLY FINL INC
OPTION
02005N100
64158
362
SH
Put
SOLE
0
362
0
0
ALLY FINL INC
OPTION
02005N100
21348
366
SH
Call
SOLE
0
366
0
0
ALPHABET INC CAP STK
OPTION
02079K107
1706988
6632
SH
Call
DFND
1
0
6632
0
ALPHABET INC CAP STK
OPTION
02079K107
1328481
713
SH
Call
SOLE
0
713
0
0
ALPHABET INC CAP STK
OPTION
02079K107
19014137
8059
SH
Put
SOLE
0
8059
0
0
ALPHABET INC CAP STK
OPTION
02079K107
211777182
6693
SH
Put
DFND
1
0
6693
0
ALPHABET INC CAP STK
OPTION
02079K305
7224538
2851
SH
Call
SOLE
0
2851
0
0
ALPHABET INC CAP STK
OPTION
02079K305
4397730
4566
SH
Put
SOLE
0
4566
0
0
ALTRIA GROUP INC
OPTION
02209S103
160930
136
SH
Put
DFND
1
0
136
0
ALTRIA GROUP INC
OPTION
02209S103
1561438
6761
SH
Call
SOLE
0
6761
0
0
ALTRIA GROUP INC
OPTION
02209S103
2549254
8211
SH
Put
SOLE
0
8211
0
0
AMAZON COM INC
OPTION
023135106
30220
2
SH
Put
DFND
1
0
2
0
AMAZON COM INC
OPTION
023135106
14349712
2856
SH
Call
SOLE
0
2856
0
0
AMAZON COM INC
OPTION
023135106
12684733
5194
SH
Put
SOLE
0
5194
0
0
AMAZON COM INC
OPTION
023135106
2020
1
SH
Call
DFND
1
0
1
0
AMERICAN AIRLS GROUP INC
OPTION
02376R102
5957948
9717
SH
Call
SOLE
0
9717
0
0
AMERICAN AIRLS GROUP INC
OPTION
02376R102
2453736
12244
SH
Put
SOLE
0
12244
0
0
AMERICAN EAGLE OUTFITTERS NE
OPTION
02553E106
27500
500
SH
Put
SOLE
0
500
0
0
AMERICAN ELEC PWR INC
OPTION
025537101
38875
738
SH
Put
SOLE
0
738
0
0
AMERICAN ELEC PWR INC
OPTION
025537101
585
117
SH
Call
SOLE
0
117
0
0
AMERICAN EXPRESS CO
OPTION
025816109
1988299
19840
SH
Put
SOLE
0
19840
0
0
AMERICAN EXPRESS CO
OPTION
025816109
4359972
7525
SH
Call
SOLE
0
7525
0
0
AMERICAN INTL GROUP INC
OPTION
026874784
18289894
16602
SH
Call
SOLE
0
16602
0
0
AMERICAN INTL GROUP INC
OPTION
026874784
4555521
30146
SH
Put
SOLE
0
30146
0
0
AMERICAN TOWER CORP NEW
OPTION
03027X100
62668
118
SH
Call
SOLE
0
118
0
0
AMERICAN TOWER CORP NEW
OPTION
03027X100
468398
1383
SH
Put
SOLE
0
1383
0
0
AMGEN INC
OPTION
031162100
9607196
8995
SH
Put
SOLE
0
8995
0
0
AMGEN INC
OPTION
031162100
6027676
815
SH
Put
DFND
1
0
815
0
AMGEN INC
OPTION
031162100
2670
964
SH
Call
DFND
1
0
964
0
AMGEN INC
OPTION
031162100
1427651
4946
SH
Call
SOLE
0
4946
0
0
AMTRUST FINL SVCS INC
OPTION
032359309
5023
1001
SH
Put
SOLE
0
1001
0
0
ANADARKO PETE CORP
OPTION
032511107
645261
1735
SH
Call
SOLE
0
1735
0
0
ANADARKO PETE CORP
OPTION
032511107
398744
2907
SH
Put
SOLE
0
2907
0
0
ANGLOGOLD ASHANTI LTD
OPTION
035128206
299000
460
SH
Put
SOLE
0
460
0
0
ANHEUSER BUSCH INBEV SA/NV
OPTION
03524A108
438
94
SH
Call
SOLE
0
94
0
0
ANTHEM INC
OPTION
036752103
167315
224
SH
Call
SOLE
0
224
0
0
APACHE CORP
OPTION
037411105
16568
152
SH
Call
SOLE
0
152
0
0
APPLE INC
OPTION
037833100
28085742
77740
SH
Call
SOLE
0
77740
0
0
APPLE INC
OPTION
037833100
13755857
14865
SH
Call
DFND
1
0
14865
0
APPLE INC
OPTION
037833100
32743489
109259
SH
Put
SOLE
0
109259
0
0
APPLE INC
OPTION
037833100
49547017
10003
SH
Put
DFND
1
0
10003
0
APPLIED MATLS INC
OPTION
038222105
362040
2682
SH
Call
SOLE
0
2682
0
0
APPLIED MATLS INC
OPTION
038222105
11462
321
SH
Put
SOLE
0
321
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
OPTION
03938L104
5899
518
SH
Call
SOLE
0
518
0
0
ARCHER DANIELS MIDLAND CO
OPTION
039483102
70400
2800
SH
Call
SOLE
0
2800
0
0
ARENA PHARMACEUTICALS INC
OPTION
040047102
12000
500
SH
Call
SOLE
0
500
0
0
ASTRAZENECA PLC
OPTION
046353108
140000
500
SH
Put
SOLE
0
500
0
0
ASTRAZENECA PLC
OPTION
046353108
74145
504
SH
Call
SOLE
0
504
0
0
ATANDT INC
OPTION
00206R102
1587787
41250
SH
Put
SOLE
0
41250
0
0
ATANDT INC
OPTION
00206R102
7391898
25330
SH
Call
SOLE
0
25330
0
0
ATLAS AIR WORLDWIDE HLDGS IN
OPTION
049164205
3400
136
SH
Put
SOLE
0
136
0
0
AUTODESK INC
OPTION
052769106
91507
361
SH
Put
SOLE
0
361
0
0
AUTODESK INC
OPTION
052769106
178220
190
SH
Call
SOLE
0
190
0
0
AUTOMATIC DATA PROCESSING IN
OPTION
053015103
874575
1199
SH
Call
SOLE
0
1199
0
0
AUTOMATIC DATA PROCESSING IN
OPTION
053015103
538134
2455
SH
Put
SOLE
0
2455
0
0
AVALONBAY CMNTYS INC
OPTION
053484101
2815
135
SH
Put
SOLE
0
135
0
0
AVALONBAY CMNTYS INC
OPTION
053484101
12899
292
SH
Call
SOLE
0
292
0
0
BAIDU INC
OPTION
056752108
270872
1123
SH
Call
SOLE
0
1123
0
0
BAIDU INC
OPTION
056752108
3221313
4883
SH
Put
SOLE
0
4883
0
0
BAKER HUGHES INC
OPTION
057224107
32200
100
SH
Put
SOLE
0
100
0
0
BANC OF CALIFORNIA INC
OPTION
05990K106
2500
500
SH
Put
SOLE
0
500
0
0
BANC OF CALIFORNIA INC
OPTION
05990K106
40400
80
SH
Call
SOLE
0
80
0
0
BANK AMER CORP
OPTION
060505104
9412525
196874
SH
Put
SOLE
0
196874
0
0
BANK AMER CORP
OPTION
060505104
391770
820
SH
Call
DFND
1
0
820
0
BANK AMER CORP
OPTION
060505104
491453
4095
SH
Put
DFND
1
0
4095
0
BANK AMER CORP
OPTION
060505104
39231569
121190
SH
Call
SOLE
0
121190
0
0
BANK NEW YORK MELLON CORP
OPTION
064058100
124675
385
SH
Call
SOLE
0
385
0
0
BANK NEW YORK MELLON CORP
OPTION
064058100
595711
4500
SH
Put
SOLE
0
4500
0
0
BARCLAYS BK PLC IPATH SANDP500 VIX
OPTION
06740Q252
19665450
25600
SH
Put
SOLE
0
25600
0
0
BARCLAYS BK PLC IPATH SANDP500 VIX
OPTION
06740Q252
197620
9220
SH
Call
SOLE
0
9220
0
0
BARCLAYS PLC ADR
OPTION
06738E204
30602
546
SH
Call
SOLE
0
546
0
0
BARCLAYS PLC ADR
OPTION
06738E204
5967
505
SH
Put
SOLE
0
505
0
0
BARRICK GOLD CORP
OPTION
067901108
2089785
21516
SH
Put
SOLE
0
21516
0
0
BARRICK GOLD CORP
OPTION
067901108
5576457
61294
SH
Call
SOLE
0
61294
0
0
BAXTER INTL INC
OPTION
071813109
141
47
SH
Put
SOLE
0
47
0
0
BBANDT CORP
OPTION
054937107
183000
750
SH
Call
SOLE
0
750
0
0
BEAZER HOMES USA INC
OPTION
07556Q881
27045
1803
SH
Put
SOLE
0
1803
0
0
BEAZER HOMES USA INC
OPTION
07556Q881
81149
789
SH
Call
SOLE
0
789
0
0
BERKSHIRE HATHAWAY INC DEL
OPTION
084670702
1287572
10698
SH
Put
SOLE
0
10698
0
0
BERKSHIRE HATHAWAY INC DEL
OPTION
084670702
10072586
7415
SH
Call
SOLE
0
7415
0
0
BEST BUY INC
OPTION
086516101
239876
1866
SH
Put
SOLE
0
1866
0
0
BEST BUY INC
OPTION
086516101
705588
1623
SH
Call
SOLE
0
1623
0
0
BHP BILLITON LTD
OPTION
088606108
81418
295
SH
Put
SOLE
0
295
0
0
BIOGEN INC
OPTION
09062X103
26622
394
SH
Call
SOLE
0
394
0
0
BIOGEN INC
OPTION
09062X103
1983750
1329
SH
Put
SOLE
0
1329
0
0
BIOGEN INC
OPTION
09062X103
8635750
1082
SH
Put
DFND
1
0
1082
0
BLACKROCK INC
OPTION
09247X101
52190
34
SH
Call
SOLE
0
34
0
0
BLACKROCK INC
OPTION
09247X101
972788
719
SH
Put
SOLE
0
719
0
0
BLACKSTONE GROUP L P COM
OPTION
09253U108
21222
456
SH
Call
SOLE
0
456
0
0
BLACKSTONE GROUP L P COM
OPTION
09253U108
113251
1955
SH
Put
SOLE
0
1955
0
0
BOEING CO
OPTION
097023105
5938554
6956
SH
Put
SOLE
0
6956
0
0
BOEING CO
OPTION
097023105
1680454
1670
SH
Call
SOLE
0
1670
0
0
BOEING CO
OPTION
097023105
1555791
553
SH
Put
DFND
1
0
553
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
5373
860
SH
Call
SOLE
0
860
0
0
BOSTON SCIENTIFIC CORP
OPTION
101137107
36233
2586
SH
Put
SOLE
0
2586
0
0
BP PLC
OPTION
055622104
33330
330
SH
Put
SOLE
0
330
0
0
BP PLC
OPTION
055622104
86832
144
SH
Call
SOLE
0
144
0
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
1392923
4888
SH
Put
SOLE
0
4888
0
0
BRISTOL MYERS SQUIBB CO
OPTION
110122108
2096422
9855
SH
Call
SOLE
0
9855
0
0
BROADCOM LTD
OPTION
Y09827109
3232428
2388
SH
Call
SOLE
0
2388
0
0
BROADCOM LTD
OPTION
Y09827109
4386803
5938
SH
Put
SOLE
0
5938
0
0
BROOKDALE SR LIVING INC
OPTION
112463104
1200
100
SH
Call
SOLE
0
100
0
0
BUNGE LIMITED
OPTION
G16962105
103550
350
SH
Call
SOLE
0
350
0
0
CAPITAL ONE FINL CORP
OPTION
14040H105
75848
1291
SH
Put
SOLE
0
1291
0
0
CAPITAL ONE FINL CORP
OPTION
14040H105
410411
195
SH
Call
SOLE
0
195
0
0
CARMAX INC
OPTION
143130102
82485
220
SH
Call
SOLE
0
220
0
0
CARNIVAL CORP
OPTION
143658300
21118
293
SH
Call
SOLE
0
293
0
0
CARNIVAL CORP
OPTION
143658300
1987
480
SH
Put
SOLE
0
480
0
0
CATERPILLAR INC DEL
OPTION
149123101
15071025
2936
SH
Put
DFND
1
0
2936
0
CATERPILLAR INC DEL
OPTION
149123101
2751797
4765
SH
Call
SOLE
0
4765
0
0
CATERPILLAR INC DEL
OPTION
149123101
3797346
9041
SH
Put
SOLE
0
9041
0
0
CBOE HLDGS INC
OPTION
12503M108
360
24
SH
Put
SOLE
0
24
0
0
CBOE HLDGS INC
OPTION
12503M108
4515
7
SH
Call
SOLE
0
7
0
0
CBS CORP NEW
OPTION
124857202
279240
620
SH
Put
SOLE
0
620
0
0
CBS CORP NEW
OPTION
124857202
560880
795
SH
Call
SOLE
0
795
0
0
CELGENE CORP
OPTION
151020104
2330707
6298
SH
Put
SOLE
0
6298
0
0
CELGENE CORP
OPTION
151020104
3094981
4204
SH
Call
SOLE
0
4204
0
0
CELGENE CORP
OPTION
151020104
5630658
9830
SH
Call
DFND
1
0
9830
0
CELGENE CORP
OPTION
151020104
27294879
9802
SH
Put
DFND
1
0
9802
0
CEMEX SAB DE CV
OPTION
151290889
328
124
SH
Call
SOLE
0
124
0
0
CEMEX SAB DE CV
OPTION
151290889
29836
7257
SH
Put
SOLE
0
7257
0
0
CENTURYLINK INC
OPTION
156700106
4392
1464
SH
Call
SOLE
0
1464
0
0
CENTURYLINK INC
OPTION
156700106
178570
2506
SH
Put
SOLE
0
2506
0
0
CERNER CORP
OPTION
156782104
320
8
SH
Put
SOLE
0
8
0
0
CF INDS HLDGS INC
OPTION
125269100
255150
570
SH
Call
SOLE
0
570
0
0
CF INDS HLDGS INC
OPTION
125269100
1138560
670
SH
Put
SOLE
0
670
0
0
CHARTER COMMUNICATIONS INC N
OPTION
16119P108
59687
418
SH
Put
SOLE
0
418
0
0
CHARTER COMMUNICATIONS INC N
OPTION
16119P108
3650240
484
SH
Call
SOLE
0
484
0
0
CHESAPEAKE ENERGY CORP
OPTION
165167107
193720
1990
SH
Put
SOLE
0
1990
0
0
CHESAPEAKE ENERGY CORP
OPTION
165167107
203700
1800
SH
Call
SOLE
0
1800
0
0
CHEVRON CORP NEW
OPTION
166764100
2520
420
SH
Put
DFND
1
0
420
0
CHEVRON CORP NEW
OPTION
166764100
11484476
10787
SH
Call
SOLE
0
10787
0
0
CHEVRON CORP NEW
OPTION
166764100
2509009
17495
SH
Put
SOLE
0
17495
0
0
CHEVRON CORP NEW
OPTION
166764100
29961891
10763
SH
Call
DFND
1
0
10763
0
CHIPOTLE MEXICAN GRILL INC
OPTION
169656105
16445
11
SH
Call
SOLE
0
11
0
0
CHUBB LIMITED
OPTION
H1467J104
227593
1243
SH
Call
SOLE
0
1243
0
0
CHUBB LIMITED
OPTION
H1467J104
51109
664
SH
Put
SOLE
0
664
0
0
CIENA CORP
OPTION
171779309
360
120
SH
Put
SOLE
0
120
0
0
CIENA CORP
OPTION
171779309
248018
1968
SH
Call
SOLE
0
1968
0
0
CIGNA CORPORATION
OPTION
125509109
197100
280
SH
Put
SOLE
0
280
0
0
CISCO SYS INC
OPTION
17275R102
1366472
21564
SH
Call
SOLE
0
21564
0
0
CISCO SYS INC
OPTION
17275R102
3576851
68100
SH
Put
SOLE
0
68100
0
0
CISCO SYS INC
OPTION
17275R102
72350
90
SH
Put
DFND
1
0
90
0
CIT GROUP INC
OPTION
125581801
159501
803
SH
Call
SOLE
0
803
0
0
CIT GROUP INC
OPTION
125581801
31518
153
SH
Put
SOLE
0
153
0
0
CITIGROUP INC
OPTION
172967424
5069529
66180
SH
Put
SOLE
0
66180
0
0
CITIGROUP INC
OPTION
172967424
10408728
19125
SH
Call
SOLE
0
19125
0
0
CITIGROUP INC
OPTION
172967424
3202337
5644
SH
Put
DFND
1
0
5644
0
CITIGROUP INC
OPTION
172967424
11154447
8853
SH
Call
DFND
1
0
8853
0
CITRIX SYS INC
OPTION
177376100
121923
468
SH
Call
SOLE
0
468
0
0
CITRIX SYS INC
OPTION
177376100
2750
450
SH
Put
SOLE
0
450
0
0
CLIFFS NAT RES INC
OPTION
18683K101
82430
693
SH
Put
SOLE
0
693
0
0
CLIFFS NAT RES INC
OPTION
18683K101
118520
956
SH
Call
SOLE
0
956
0
0
CME GROUP INC
OPTION
12572Q105
18064
1405
SH
Put
SOLE
0
1405
0
0
CME GROUP INC
OPTION
12572Q105
14154
337
SH
Call
SOLE
0
337
0
0
COACH INC
OPTION
189754104
15262
1334
SH
Call
SOLE
0
1334
0
0
COACH INC
OPTION
189754104
349914
534
SH
Put
SOLE
0
534
0
0
COBALT INTL ENERGY INC
OPTION
19075F106
16500
500
SH
Put
SOLE
0
500
0
0
COCA COLA CO
OPTION
191216100
510955
10598
SH
Call
SOLE
0
10598
0
0
COCA COLA CO
OPTION
191216100
2027351
18249
SH
Put
SOLE
0
18249
0
0
COCA COLA CO
OPTION
191216100
2053795
1197
SH
Put
DFND
1
0
1197
0
COGNIZANT TECHNOLOGY SOLUTIO
OPTION
192446102
792690
3956
SH
Put
SOLE
0
3956
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPTION
192446102
118910
1128
SH
Call
SOLE
0
1128
0
0
COLGATE PALMOLIVE CO
OPTION
194162103
67654
2493
SH
Call
SOLE
0
2493
0
0
COLGATE PALMOLIVE CO
OPTION
194162103
1049242
3694
SH
Put
SOLE
0
3694
0
0
COLGATE PALMOLIVE CO
OPTION
194162103
915160
350
SH
Put
DFND
1
0
350
0
COMCAST CORP NEW
OPTION
20030N101
2617377
13948
SH
Put
SOLE
0
13948
0
0
COMCAST CORP NEW
OPTION
20030N101
2888284
9842
SH
Call
SOLE
0
9842
0
0
CONAGRA BRANDS INC
OPTION
205887102
40
2
SH
Put
SOLE
0
2
0
0
CONCHO RES INC
OPTION
20605P101
452100
250
SH
Call
SOLE
0
250
0
0
CONOCOPHILLIPS
OPTION
20825C104
930811
3990
SH
Call
SOLE
0
3990
0
0
CONOCOPHILLIPS
OPTION
20825C104
102671
494
SH
Put
DFND
1
0
494
0
CONOCOPHILLIPS
OPTION
20825C104
845373
6370
SH
Put
SOLE
0
6370
0
0
CONOCOPHILLIPS
OPTION
20825C104
1512751
1487
SH
Call
DFND
1
0
1487
0
CONSOL ENERGY INC
OPTION
20854P109
1197000
1050
SH
Call
SOLE
0
1050
0
0
CONSTELLATION BRANDS INC
OPTION
21036P108
21770
115
SH
Call
SOLE
0
115
0
0
CONSTELLATION BRANDS INC
OPTION
21036P108
15266
259
SH
Put
SOLE
0
259
0
0
COSTCO WHSL CORP NEW
OPTION
22160K105
474454
1575
SH
Call
SOLE
0
1575
0
0
COSTCO WHSL CORP NEW
OPTION
22160K105
755147
2867
SH
Put
SOLE
0
2867
0
0
CROWN CASTLE INTL CORP NEW
OPTION
22822V101
30192
262
SH
Put
SOLE
0
262
0
0
CROWN CASTLE INTL CORP NEW
OPTION
22822V101
10373
287
SH
Call
SOLE
0
287
0
0
CSX CORP
OPTION
126408103
4800
200
SH
Put
SOLE
0
200
0
0
CTRIP COM INTL LTD AMERICAN DEP
OPTION
22943F100
18240
904
SH
Call
SOLE
0
904
0
0
CTRIP COM INTL LTD AMERICAN DEP
OPTION
22943F100
1500
500
SH
Put
SOLE
0
500
0
0
CUMMINS INC
OPTION
231021106
108550
130
SH
Call
SOLE
0
130
0
0
CVS HEALTH CORP
OPTION
126650100
14861823
12035
SH
Put
SOLE
0
12035
0
0
CVS HEALTH CORP
OPTION
126650100
55117
2414
SH
Call
SOLE
0
2414
0
0
CVS HEALTH CORP
OPTION
126650100
262250
69
SH
Put
DFND
1
0
69
0
CYPRESS SEMICONDUCTOR CORP
OPTION
232806109
14400
1200
SH
Call
SOLE
0
1200
0
0
DANAHER CORP DEL
OPTION
235851102
549202
3864
SH
Put
SOLE
0
3864
0
0
DANAHER CORP DEL
OPTION
235851102
722470
2455
SH
Call
SOLE
0
2455
0
0
DEERE AND CO
OPTION
244199105
33284
1906
SH
Put
SOLE
0
1906
0
0
DEERE AND CO
OPTION
244199105
46157
457
SH
Call
SOLE
0
457
0
0
DELL TECHNOLOGIES INC COM
OPTION
24703L103
22473
894
SH
Call
SOLE
0
894
0
0
DELL TECHNOLOGIES INC COM
OPTION
24703L103
7869
1605
SH
Put
SOLE
0
1605
0
0
DELTA AIR LINES INC DEL
OPTION
247361702
214119
3474
SH
Put
SOLE
0
3474
0
0
DELTA AIR LINES INC DEL
OPTION
247361702
569760
930
SH
Call
SOLE
0
930
0
0
DEUTSCHE BANK AG
OPTION
D18190898
71069
799
SH
Call
SOLE
0
799
0
0
DEUTSCHE BANK AG
OPTION
D18190898
245022
1924
SH
Put
SOLE
0
1924
0
0
DEVON ENERGY CORP NEW
OPTION
25179M103
498
249
SH
Put
SOLE
0
249
0
0
DISCOVER FINL SVCS
OPTION
254709108
7121
2075
SH
Put
SOLE
0
2075
0
0
DISCOVER FINL SVCS
OPTION
254709108
1097500
500
SH
Call
SOLE
0
500
0
0
DISH NETWORK CORP
OPTION
25470M109
10683
1251
SH
Put
SOLE
0
1251
0
0
DISH NETWORK CORP
OPTION
25470M109
25247
297
SH
Call
SOLE
0
297
0
0
DISNEY WALT CO COM DISNEY
OPTION
254687106
31200613
11615
SH
Put
DFND
1
0
11615
0
DISNEY WALT CO COM DISNEY
OPTION
254687106
3509828
24555
SH
Put
SOLE
0
24555
0
0
DISNEY WALT CO COM DISNEY
OPTION
254687106
2980718
10163
SH
Call
SOLE
0
10163
0
0
DOLLAR GEN CORP NEW
OPTION
256677105
214814
1255
SH
Call
SOLE
0
1255
0
0
DOLLAR GEN CORP NEW
OPTION
256677105
992286
4467
SH
Put
SOLE
0
4467
0
0
DOMINION RES INC VA NEW
OPTION
25746U109
129212
377
SH
Call
SOLE
0
377
0
0
DOMINION RES INC VA NEW
OPTION
25746U109
108030
1230
SH
Put
SOLE
0
1230
0
0
DOW CHEM CO
OPTION
260543103
7335
348
SH
Call
SOLE
0
348
0
0
DOW CHEM CO
OPTION
260543103
2008404
13584
SH
Put
SOLE
0
13584
0
0
DU PONT E I DE NEMOURS AND CO
OPTION
263534109
15368
1181
SH
Put
SOLE
0
1181
0
0
DU PONT E I DE NEMOURS AND CO
OPTION
263534109
234815
980
SH
Call
SOLE
0
980
0
0
DUKE ENERGY CORP NEW
OPTION
26441C204
125256
1277
SH
Call
SOLE
0
1277
0
0
DUKE ENERGY CORP NEW
OPTION
26441C204
755293
2939
SH
Put
SOLE
0
2939
0
0
EASTMAN CHEM CO
OPTION
277432100
1600
160
SH
Call
SOLE
0
160
0
0
EASTMAN CHEM CO
OPTION
277432100
3270
776
SH
Put
SOLE
0
776
0
0
EATON CORP PLC
OPTION
G29183103
179110
374
SH
Call
SOLE
0
374
0
0
EATON CORP PLC
OPTION
G29183103
86140
1422
SH
Put
SOLE
0
1422
0
0
EBAY INC
OPTION
278642103
159331
3236
SH
Call
SOLE
0
3236
0
0
EBAY INC
OPTION
278642103
474785
4910
SH
Put
SOLE
0
4910
0
0
ECOLAB INC
OPTION
278865100
5700
100
SH
Call
SOLE
0
100
0
0
ELECTRONIC ARTS INC
OPTION
285512109
13043
2461
SH
Put
SOLE
0
2461
0
0
ELECTRONIC ARTS INC
OPTION
285512109
7068
188
SH
Call
SOLE
0
188
0
0
EMERSON ELEC CO
OPTION
291011104
20250
125
SH
Call
SOLE
0
125
0
0
ENCANA CORP
OPTION
292505104
5950
1050
SH
Put
SOLE
0
1050
0
0
ENCANA CORP
OPTION
292505104
6064
202
SH
Call
SOLE
0
202
0
0
ENERGOUS CORP
OPTION
29272C103
20172
246
SH
Call
SOLE
0
246
0
0
ENERGOUS CORP
OPTION
29272C103
12320
28
SH
Put
SOLE
0
28
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
OPTION
29273V100
94446
993
SH
Call
SOLE
0
993
0
0
ENERGY TRANSFER PRTNRS L P
OPTION
29273R109
54413
994
SH
Call
SOLE
0
994
0
0
ENSCO PLC SHS
OPTION
G3157S106
10375
2075
SH
Put
SOLE
0
2075
0
0
EOG RES INC
OPTION
26875P101
684381
4423
SH
Put
SOLE
0
4423
0
0
EOG RES INC
OPTION
26875P101
748387
971
SH
Call
SOLE
0
971
0
0
EXPEDIA INC DEL
OPTION
30212P303
65834
582
SH
Call
SOLE
0
582
0
0
EXPEDIA INC DEL
OPTION
30212P303
594147
1943
SH
Put
SOLE
0
1943
0
0
EXPRESS SCRIPTS HLDG CO
OPTION
30219G108
221349
1399
SH
Call
SOLE
0
1399
0
0
EXPRESS SCRIPTS HLDG CO
OPTION
30219G108
1939444
3975
SH
Put
SOLE
0
3975
0
0
EXXON MOBIL CORP
OPTION
30231G102
4711727
16328
SH
Call
SOLE
0
16328
0
0
EXXON MOBIL CORP
OPTION
30231G102
18488573
16502
SH
Call
DFND
1
0
16502
0
EXXON MOBIL CORP
OPTION
30231G102
8455195
39831
SH
Put
SOLE
0
39831
0
0
F5 NETWORKS INC
OPTION
315616102
22221
469
SH
Put
SOLE
0
469
0
0
F5 NETWORKS INC
OPTION
315616102
477329
163
SH
Call
SOLE
0
163
0
0
FACEBOOK INC
OPTION
30303M102
11455945
27405
SH
Put
SOLE
0
27405
0
0
FACEBOOK INC
OPTION
30303M102
962629
218
SH
Put
DFND
1
0
218
0
FACEBOOK INC
OPTION
30303M102
4042851
12924
SH
Call
SOLE
0
12924
0
0
FASTENAL CO
OPTION
311900104
2353
715
SH
Put
SOLE
0
715
0
0
FASTENAL CO
OPTION
311900104
436815
575
SH
Call
SOLE
0
575
0
0
FEDEX CORP
OPTION
31428X106
250033
679
SH
Call
SOLE
0
679
0
0
FEDEX CORP
OPTION
31428X106
1074164
378
SH
Put
DFND
1
0
378
0
FEDEX CORP
OPTION
31428X106
2393273
4527
SH
Put
SOLE
0
4527
0
0
FIAT CHRYSLER AUTOMOBILES N
OPTION
N31738102
27452
741
SH
Call
SOLE
0
741
0
0
FIAT CHRYSLER AUTOMOBILES N
OPTION
N31738102
38250
2250
SH
Put
SOLE
0
2250
0
0
FIREEYE INC
OPTION
31816Q101
2400
600
SH
Call
SOLE
0
600
0
0
FIRSTENERGY CORP
OPTION
337932107
10025
401
SH
Call
SOLE
0
401
0
0
FITBIT INC
OPTION
33812L102
1807750
1895
SH
Put
SOLE
0
1895
0
0
FITBIT INC
OPTION
33812L102
3795
253
SH
Call
SOLE
0
253
0
0
FLOWERS FOODS INC
OPTION
343498101
1520
304
SH
Put
SOLE
0
304
0
0
FLOWERS FOODS INC
OPTION
343498101
175455
474
SH
Call
SOLE
0
474
0
0
FLUOR CORP NEW
OPTION
343412102
98940
207
SH
Call
SOLE
0
207
0
0
FLUOR CORP NEW
OPTION
343412102
651
93
SH
Put
SOLE
0
93
0
0
FORD MTR CO DEL
OPTION
345370860
2133546
31101
SH
Put
SOLE
0
31101
0
0
FORD MTR CO DEL
OPTION
345370860
848211
43230
SH
Call
SOLE
0
43230
0
0
FORD MTR CO DEL
OPTION
345370860
47100
40
SH
Put
DFND
1
0
40
0
FREEPORT-MCMORAN INC
OPTION
35671D857
1409000
4500
SH
Call
SOLE
0
4500
0
0
FREEPORT-MCMORAN INC
OPTION
35671D857
1917376
8316
SH
Put
SOLE
0
8316
0
0
FRONTLINE LTD
OPTION
G3682E192
315
105
SH
Call
SOLE
0
105
0
0
GAP INC DEL
OPTION
364760108
535000
500
SH
Put
SOLE
0
500
0
0
GENERAL DYNAMICS CORP
OPTION
369550108
55250
1690
SH
Put
SOLE
0
1690
0
0
GENERAL DYNAMICS CORP
OPTION
369550108
1187955
637
SH
Call
SOLE
0
637
0
0
GENERAL ELECTRIC CO
OPTION
369604103
3338512
21319
SH
Call
SOLE
0
21319
0
0
GENERAL ELECTRIC CO
OPTION
369604103
5488400
114702
SH
Put
SOLE
0
114702
0
0
GENERAL MLS INC
OPTION
370334104
650
50
SH
Call
SOLE
0
50
0
0
GENERAL MLS INC
OPTION
370334104
8500
250
SH
Put
SOLE
0
250
0
0
GENERAL MTRS CO
OPTION
37045V100
637829
17859
SH
Put
SOLE
0
17859
0
0
GENERAL MTRS CO
OPTION
37045V100
1007295
6467
SH
Call
SOLE
0
6467
0
0
GILEAD SCIENCES INC
OPTION
375558103
18893
3555
SH
Call
DFND
1
0
3555
0
GILEAD SCIENCES INC
OPTION
375558103
1355565
7253
SH
Call
SOLE
0
7253
0
0
GILEAD SCIENCES INC
OPTION
375558103
12877072
20554
SH
Put
SOLE
0
20554
0
0
GILEAD SCIENCES INC
OPTION
375558103
261670
50
SH
Put
DFND
1
0
50
0
GNC HLDGS INC COM
OPTION
36191G107
83567
991
SH
Put
SOLE
0
991
0
0
GOGO INC
OPTION
38046C109
62000
310
SH
Put
SOLE
0
310
0
0
GOLAR LNG LTD BERMUDA
OPTION
G9456A100
2183920
2159
SH
Call
DFND
1
0
2159
0
GOLAR LNG LTD BERMUDA
OPTION
G9456A100
3582
1194
SH
Put
SOLE
0
1194
0
0
GOLDCORP INC NEW
OPTION
380956409
50199
2670
SH
Call
SOLE
0
2670
0
0
GOLDCORP INC NEW
OPTION
380956409
226931
2101
SH
Put
SOLE
0
2101
0
0
GOLDMAN SACHS GROUP INC
OPTION
38141G104
1253833
4104
SH
Put
SOLE
0
4104
0
0
GOLDMAN SACHS GROUP INC
OPTION
38141G104
7682814
2338
SH
Call
SOLE
0
2338
0
0
GOODYEAR TIRE AND RUBR CO
OPTION
382550101
4947
291
SH
Call
SOLE
0
291
0
0
GOPRO INC
OPTION
38268T103
37
37
SH
Call
SOLE
0
37
0
0
GOPRO INC
OPTION
38268T103
7100
100
SH
Put
SOLE
0
100
0
0
HALLIBURTON CO
OPTION
406216101
3044626
7646
SH
Call
SOLE
0
7646
0
0
HALLIBURTON CO
OPTION
406216101
2510972
27353
SH
Put
SOLE
0
27353
0
0
HARLEY DAVIDSON INC
OPTION
412822108
273
21
SH
Put
SOLE
0
21
0
0
HARLEY DAVIDSON INC
OPTION
412822108
4992
26
SH
Call
SOLE
0
26
0
0
HCA HOLDINGS INC
OPTION
40412C101
192
64
SH
Call
SOLE
0
64
0
0
HCA HOLDINGS INC
OPTION
40412C101
2525
83
SH
Put
SOLE
0
83
0
0
HELMERICH AND PAYNE INC
OPTION
423452101
2345
406
SH
Put
SOLE
0
406
0
0
HELMERICH AND PAYNE INC
OPTION
423452101
17700
10
SH
Call
SOLE
0
10
0
0
HERBALIFE LTD COM USD
OPTION
G4412G101
3197
497
SH
Call
SOLE
0
497
0
0
HERBALIFE LTD COM USD
OPTION
G4412G101
90900
800
SH
Put
SOLE
0
800
0
0
HERC HLDGS INC
OPTION
42704L104
121000
200
SH
Put
SOLE
0
200
0
0
HERSHEY CO
OPTION
427866108
42
14
SH
Put
SOLE
0
14
0
0
HESS CORP
OPTION
42809H107
23650
1145
SH
Put
SOLE
0
1145
0
0
HIMAX TECHNOLOGIES INC
OPTION
43289P106
4747
101
SH
Call
SOLE
0
101
0
0
HOME DEPOT INC
OPTION
437076102
3231061
704
SH
Put
DFND
1
0
704
0
HOME DEPOT INC
OPTION
437076102
2589479
10027
SH
Put
SOLE
0
10027
0
0
HOME DEPOT INC
OPTION
437076102
1502833
4463
SH
Call
SOLE
0
4463
0
0
HONEYWELL INTL INC
OPTION
438516106
1026173
2013
SH
Call
SOLE
0
2013
0
0
HONEYWELL INTL INC
OPTION
438516106
4318535
8888
SH
Put
SOLE
0
8888
0
0
HORIZON PHARMA PLC
OPTION
G4617B105
2000
200
SH
Call
SOLE
0
200
0
0
HORNBECK OFFSHORE SVCS INC N
OPTION
440543106
66895
787
SH
Call
SOLE
0
787
0
0
HOVNANIAN ENTERPRISES INC
OPTION
442487203
28
4
SH
Put
SOLE
0
4
0
0
HP INC
OPTION
40434L105
4030
31
SH
Call
SOLE
0
31
0
0
HP INC
OPTION
40434L105
14925
935
SH
Put
SOLE
0
935
0
0
HSBC HLDGS PLC
OPTION
404280406
106000
200
SH
Call
SOLE
0
200
0
0
HUMANA INC
OPTION
444859102
51440
510
SH
Put
SOLE
0
510
0
0
HUMANA INC
OPTION
444859102
1139420
812
SH
Call
SOLE
0
812
0
0
ICICI BK LTD ADR
OPTION
45104G104
1250
1250
SH
Call
SOLE
0
1250
0
0
ILLINOIS TOOL WKS INC
OPTION
452308109
2420
110
SH
Put
SOLE
0
110
0
0
INCYTE CORP
OPTION
45337C102
6400
80
SH
Call
SOLE
0
80
0
0
INTEL CORP
OPTION
458140100
7980148
95847
SH
Put
SOLE
0
95847
0
0
INTEL CORP
OPTION
458140100
11458294
34011
SH
Call
SOLE
0
34011
0
0
INTERDIGITAL INC
OPTION
45867G101
4070
65
SH
Call
SOLE
0
65
0
0
INTERNATIONAL BUSINESS MACHS
OPTION
459200101
4214637
3395
SH
Call
SOLE
0
3395
0
0
INTERNATIONAL BUSINESS MACHS
OPTION
459200101
7216594
1974
SH
Put
DFND
1
0
1974
0
INTERNATIONAL BUSINESS MACHS
OPTION
459200101
3964860
15358
SH
Put
SOLE
0
15358
0
0
INTL PAPER CO
OPTION
460146103
25847
241
SH
Put
SOLE
0
241
0
0
INTL PAPER CO
OPTION
460146103
559919
2360
SH
Call
SOLE
0
2360
0
0
INTUIT
OPTION
461202103
83390
31
SH
Call
SOLE
0
31
0
0
INTUITIVE SURGICAL INC
OPTION
46120E602
777975
270
SH
Put
SOLE
0
270
0
0
INTUITIVE SURGICAL INC
OPTION
46120E602
57629
116
SH
Call
SOLE
0
116
0
0
ISHARES MSCI BRZ CAP
OPTION
464286400
5472411
122819
SH
Call
SOLE
0
122819
0
0
ISHARES MSCI BRZ CAP
OPTION
464286400
1207176
37061
SH
Put
SOLE
0
37061
0
0
ISHARES MSCI GERMANY
OPTION
464286806
667500
11750
SH
Call
SOLE
0
11750
0
0
ISHARES MSCI GERMANY
OPTION
464286806
287500
11750
SH
Put
SOLE
0
11750
0
0
ISHARES MSCI MEX CAP
OPTION
464286822
10168
62
SH
Put
SOLE
0
62
0
0
ISHARES MSCI MEX CAP
OPTION
464286822
267987
3704
SH
Call
SOLE
0
3704
0
0
ISHARES MSCI STH KOR
OPTION
464286772
27
27
SH
Call
SOLE
0
27
0
0
ISHARES MSCI STH KOR
OPTION
464286772
655617
1628
SH
Put
SOLE
0
1628
0
0
ISHARES SILVER TRUST ISHARES
OPTION
46428Q109
6000
1500
SH
Call
SOLE
0
1500
0
0
ISHARES SILVER TRUST ISHARES
OPTION
46428Q109
1659843
14566
SH
Put
SOLE
0
14566
0
0
ISHARES TR 20 YR TR BD
OPTION
464287432
1292063
48396
SH
Call
SOLE
0
48396
0
0
ISHARES TR 20 YR TR BD
OPTION
464287432
16221457
33618
SH
Put
SOLE
0
33618
0
0
ISHARES TR 7-10 Y TR BD
OPTION
464287440
1136250
1800
SH
Put
SOLE
0
1800
0
0
ISHARES TR 7-10 Y TR BD
OPTION
464287440
218250
1800
SH
Call
SOLE
0
1800
0
0
ISHARES TR CHINA LG-CAP
OPTION
464287184
19016631
122038
SH
Put
SOLE
0
122038
0
0
ISHARES TR CHINA LG-CAP
OPTION
464287184
2540003
64459
SH
Call
SOLE
0
64459
0
0
ISHARES TR IBOXX HI YD
OPTION
464288513
2132500
2500
SH
Put
SOLE
0
2500
0
0
ISHARES TR IBOXX HI YD
OPTION
464288513
15500
500
SH
Call
SOLE
0
500
0
0
ISHARES TR MSCI EAFE
OPTION
464287465
110435
11552
SH
Put
SOLE
0
11552
0
0
ISHARES TR MSCI EMG MKT
OPTION
464287234
3402723
22479
SH
Call
SOLE
0
22479
0
0
ISHARES TR MSCI EMG MKT
OPTION
464287234
14963474
49710
SH
Put
SOLE
0
49710
0
0
ISHARES TR NASDQ BIOTEC
OPTION
464287556
1150
230
SH
Call
SOLE
0
230
0
0
ISHARES TR NASDQ BIOTEC
OPTION
464287556
30400
380
SH
Put
SOLE
0
380
0
0
ISHARES TR RUSSELL 2000
OPTION
464287655
6091900
27800
SH
Call
SOLE
0
27800
0
0
ISHARES TR RUSSELL 2000
OPTION
464287655
3158900
26850
SH
Put
SOLE
0
26850
0
0
ISHARES TR U.S. REAL ES
OPTION
464287739
249820
5243
SH
Put
SOLE
0
5243
0
0
ISHARES TR U.S. REAL ES
OPTION
464287739
71356
8408
SH
Call
SOLE
0
8408
0
0
JD COM INC SPON ADR
OPTION
47215P106
2052
342
SH
Put
SOLE
0
342
0
0
JOHNSON AND JOHNSON
OPTION
478160104
2133479
13690
SH
Put
SOLE
0
13690
0
0
JOHNSON AND JOHNSON
OPTION
478160104
2581808
7234
SH
Call
SOLE
0
7234
0
0
JOHNSON CTLS INTL PLC
OPTION
G51502105
60
2
SH
Call
SOLE
0
2
0
0
JPMORGAN CHASE AND CO
OPTION
46625H100
2804782
54896
SH
Put
SOLE
0
54896
0
0
JPMORGAN CHASE AND CO
OPTION
46625H100
27582637
25034
SH
Call
SOLE
0
25034
0
0
JUNIPER NETWORKS INC
OPTION
48203R104
75150
1045
SH
Call
SOLE
0
1045
0
0
JUNIPER NETWORKS INC
OPTION
48203R104
321603
3801
SH
Put
SOLE
0
3801
0
0
KB HOME
OPTION
48666K109
1250
125
SH
Put
SOLE
0
125
0
0
KELLOGG CO
OPTION
487836108
27029
327
SH
Put
SOLE
0
327
0
0
KELLOGG CO
OPTION
487836108
2923
12
SH
Call
SOLE
0
12
0
0
KENNAMETAL INC
OPTION
489170100
14250
75
SH
Call
SOLE
0
75
0
0
KEYCORP NEW
OPTION
493267108
39066
586
SH
Call
SOLE
0
586
0
0
KIMBERLY CLARK CORP
OPTION
494368103
539866
1362
SH
Call
SOLE
0
1362
0
0
KIMBERLY CLARK CORP
OPTION
494368103
489883
865
SH
Put
SOLE
0
865
0
0
KINDER MORGAN INC DEL
OPTION
49456B101
748853
1499
SH
Call
DFND
1
0
1499
0
KINDER MORGAN INC DEL
OPTION
49456B101
183008
5008
SH
Call
SOLE
0
5008
0
0
KINDER MORGAN INC DEL
OPTION
49456B101
594642
1529
SH
Put
SOLE
0
1529
0
0
KOHLS CORP
OPTION
500255104
197800
513
SH
Put
SOLE
0
513
0
0
KOHLS CORP
OPTION
500255104
347835
1641
SH
Call
SOLE
0
1641
0
0
KRAFT HEINZ CO
OPTION
500754106
930
93
SH
Put
SOLE
0
93
0
0
KRAFT HEINZ CO
OPTION
500754106
597990
1062
SH
Call
SOLE
0
1062
0
0
KROGER CO
OPTION
501044101
7079
843
SH
Call
SOLE
0
843
0
0
KROGER CO
OPTION
501044101
10491
283
SH
Put
SOLE
0
283
0
0
LAM RESEARCH CORP
OPTION
512807108
21393
942
SH
Put
SOLE
0
942
0
0
LAM RESEARCH CORP
OPTION
512807108
246605
151
SH
Call
SOLE
0
151
0
0
LAS VEGAS SANDS CORP
OPTION
517834107
980465
4934
SH
Call
SOLE
0
4934
0
0
LAS VEGAS SANDS CORP
OPTION
517834107
1937029
9360
SH
Put
SOLE
0
9360
0
0
LAUDER ESTEE COS INC
OPTION
518439104
729168
2991
SH
Put
SOLE
0
2991
0
0
LAUDER ESTEE COS INC
OPTION
518439104
16606
1279
SH
Call
SOLE
0
1279
0
0
LENDINGCLUB CORP
OPTION
52603A109
30000
2000
SH
Put
SOLE
0
2000
0
0
LENNAR CORP
OPTION
526057104
16568
33
SH
Put
SOLE
0
33
0
0
LENNAR CORP
OPTION
526057104
60
60
SH
Call
SOLE
0
60
0
0
LIBERTY INTERACTIVE CORP QVC GP
OPTION
53071M104
51450
3350
SH
Put
SOLE
0
3350
0
0
LIBERTY INTERACTIVE CORP QVC GP
OPTION
53071M104
20000
2000
SH
Call
SOLE
0
2000
0
0
LIGAND PHARMACEUTICALS INC
OPTION
53220K504
28500
100
SH
Put
SOLE
0
100
0
0
LIGAND PHARMACEUTICALS INC
OPTION
53220K504
5500
100
SH
Call
SOLE
0
100
0
0
LILLY ELI AND CO
OPTION
532457108
289863
2885
SH
Call
SOLE
0
2885
0
0
LILLY ELI AND CO
OPTION
532457108
1139079
3452
SH
Put
SOLE
0
3452
0
0
LOCKHEED MARTIN CORP
OPTION
539830109
613974
1570
SH
Put
SOLE
0
1570
0
0
LOCKHEED MARTIN CORP
OPTION
539830109
396840
674
SH
Call
SOLE
0
674
0
0
LOWES COS INC
OPTION
548661107
150657
1952
SH
Call
SOLE
0
1952
0
0
LOWES COS INC
OPTION
548661107
36711
84
SH
Put
DFND
1
0
84
0
LOWES COS INC
OPTION
548661107
1406262
6526
SH
Put
SOLE
0
6526
0
0
LULULEMON ATHLETICA INC
OPTION
550021109
531625
547
SH
Call
SOLE
0
547
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
OPTION
N53745100
73919
921
SH
Put
SOLE
0
921
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
OPTION
N53745100
74800
257
SH
Call
SOLE
0
257
0
0
MACQUARIE INFRASTRUCTURE COR
OPTION
55608B105
406
58
SH
Put
SOLE
0
58
0
0
MACYS INC
OPTION
55616P104
135423
269
SH
Put
SOLE
0
269
0
0
MACYS INC
OPTION
55616P104
41500
1220
SH
Call
SOLE
0
1220
0
0
MARATHON OIL CORP
OPTION
565849106
44522
622
SH
Call
SOLE
0
622
0
0
MARATHON PETE CORP
OPTION
56585A102
265951
2895
SH
Put
SOLE
0
2895
0
0
MARATHON PETE CORP
OPTION
56585A102
385
1
SH
Call
SOLE
0
1
0
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
13009
409
SH
Put
SOLE
0
409
0
0
MARSH AND MCLENNAN COS INC
OPTION
571748102
2000
100
SH
Call
SOLE
0
100
0
0
MATTEL INC
OPTION
577081102
52390
490
SH
Put
SOLE
0
490
0
0
MCDERMOTT INTL INC
OPTION
580037109
6685
511
SH
Put
SOLE
0
511
0
0
MCDERMOTT INTL INC
OPTION
580037109
66495
429
SH
Call
SOLE
0
429
0
0
MCDONALDS CORP
OPTION
580135101
582551
5123
SH
Put
SOLE
0
5123
0
0
MCDONALDS CORP
OPTION
580135101
28996
108
SH
Put
DFND
1
0
108
0
MCDONALDS CORP
OPTION
580135101
1038195
2251
SH
Call
SOLE
0
2251
0
0
MCKESSON CORP
OPTION
58155Q103
1109
215
SH
Call
SOLE
0
215
0
0
MCKESSON CORP
OPTION
58155Q103
386835
525
SH
Put
SOLE
0
525
0
0
MEDICINES CO
OPTION
584688105
20000
100
SH
Put
SOLE
0
100
0
0
MEDTRONIC PLC
OPTION
G5960L103
4320544
9784
SH
Put
SOLE
0
9784
0
0
MEDTRONIC PLC
OPTION
G5960L103
47032
1591
SH
Call
SOLE
0
1591
0
0
MELCO CROWN ENTMT LTD ADR
OPTION
585464100
164735
581
SH
Call
SOLE
0
581
0
0
MELCO CROWN ENTMT LTD ADR
OPTION
585464100
1203815
2911
SH
Put
SOLE
0
2911
0
0
MERCK AND CO INC
OPTION
58933Y105
5401581
35898
SH
Put
SOLE
0
35898
0
0
MERCK AND CO INC
OPTION
58933Y105
974456
11763
SH
Call
SOLE
0
11763
0
0
MERITAGE HOMES CORP
OPTION
59001A102
1130
92
SH
Put
SOLE
0
92
0
0
MERITOR INC
OPTION
59001K100
21500
1250
SH
Put
SOLE
0
1250
0
0
METLIFE INC
OPTION
59156R108
947180
13786
SH
Put
SOLE
0
13786
0
0
METLIFE INC
OPTION
59156R108
5814406
12207
SH
Call
SOLE
0
12207
0
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
6078
94
SH
Put
SOLE
0
94
0
0
MGM RESORTS INTERNATIONAL
OPTION
552953101
678568
781
SH
Call
SOLE
0
781
0
0
MICHAEL KORS HLDGS LTD
OPTION
G60754101
36836
1502
SH
Call
SOLE
0
1502
0
0
MICHAEL KORS HLDGS LTD
OPTION
G60754101
376500
300
SH
Put
SOLE
0
300
0
0
MICRON TECHNOLOGY INC
OPTION
595112103
56163
15321
SH
Put
SOLE
0
15321
0
0
MICRON TECHNOLOGY INC
OPTION
595112103
955994
3693
SH
Call
SOLE
0
3693
0
0
MICROSEMI CORP
OPTION
595137100
13440
21
SH
Call
SOLE
0
21
0
0
MICROSOFT CORP
OPTION
594918104
5815399
94499
SH
Put
SOLE
0
94499
0
0
MICROSOFT CORP
OPTION
594918104
18180209
36107
SH
Call
SOLE
0
36107
0
0
MICROSOFT CORP
OPTION
594918104
70
70
SH
Call
DFND
1
0
70
0
MICROSOFT CORP
OPTION
594918104
2107065
1249
SH
Put
DFND
1
0
1249
0
MOHAWK INDS INC
OPTION
608190104
60480
63
SH
Call
SOLE
0
63
0
0
MOLSON COORS BREWING CO
OPTION
60871R209
5988
194
SH
Put
SOLE
0
194
0
0
MOLSON COORS BREWING CO
OPTION
60871R209
1700
100
SH
Call
SOLE
0
100
0
0
MONDELEZ INTL INC
OPTION
609207105
1307729
6459
SH
Call
SOLE
0
6459
0
0
MONDELEZ INTL INC
OPTION
609207105
862077
10226
SH
Put
SOLE
0
10226
0
0
MONSANTO CO NEW
OPTION
61166W101
5975172
1032
SH
Put
DFND
1
0
1032
0
MONSANTO CO NEW
OPTION
61166W101
14104221
4033
SH
Put
SOLE
0
4033
0
0
MONSANTO CO NEW
OPTION
61166W101
323210
1270
SH
Call
SOLE
0
1270
0
0
MONSTER BEVERAGE CORP NEW
OPTION
61174X109
36000
1800
SH
Put
SOLE
0
1800
0
0
MORGAN STANLEY
OPTION
617446448
2595235
21104
SH
Put
SOLE
0
21104
0
0
MORGAN STANLEY
OPTION
617446448
16296579
14785
SH
Call
SOLE
0
14785
0
0
MOSAIC CO NEW
OPTION
61945C103
3607
501
SH
Call
SOLE
0
501
0
0
MOTOROLA SOLUTIONS INC
OPTION
620076307
11924
766
SH
Call
SOLE
0
766
0
0
MOTOROLA SOLUTIONS INC
OPTION
620076307
23125
1065
SH
Put
SOLE
0
1065
0
0
MYLAN N V SHS EURO
OPTION
N59465109
73546
1283
SH
Call
SOLE
0
1283
0
0
MYLAN N V SHS EURO
OPTION
N59465109
35550
150
SH
Put
SOLE
0
150
0
0
NATIONAL OILWELL VARCO INC
OPTION
637071101
26
1
SH
Put
SOLE
0
1
0
0
NATIONAL OILWELL VARCO INC
OPTION
637071101
9198
483
SH
Call
SOLE
0
483
0
0
NETFLIX INC
OPTION
64110L106
4984578
19313
SH
Put
SOLE
0
19313
0
0
NETFLIX INC
OPTION
64110L106
16480248
11935
SH
Call
SOLE
0
11935
0
0
NEUSTAR INC
OPTION
64126X201
87543
573
SH
Put
SOLE
0
573
0
0
NEWMONT MINING CORP
OPTION
651639106
2398373
5148
SH
Call
SOLE
0
5148
0
0
NEWMONT MINING CORP
OPTION
651639106
487377
6669
SH
Put
SOLE
0
6669
0
0
NEXTERA ENERGY INC
OPTION
65339F101
1083025
1170
SH
Call
SOLE
0
1170
0
0
NEXTERA ENERGY INC
OPTION
65339F101
592866
2550
SH
Put
SOLE
0
2550
0
0
NIKE INC
OPTION
654106103
2333225
8494
SH
Put
SOLE
0
8494
0
0
NIKE INC
OPTION
654106103
215853
4517
SH
Call
SOLE
0
4517
0
0
NOBLE CORP PLC SHS USD
OPTION
G65431101
1600
1000
SH
Call
SOLE
0
1000
0
0
NOKIA CORP
OPTION
654902204
3570
170
SH
Call
SOLE
0
170
0
0
NORFOLK SOUTHERN CORP
OPTION
655844108
251847
653
SH
Put
SOLE
0
653
0
0
NORFOLK SOUTHERN CORP
OPTION
655844108
204100
314
SH
Call
SOLE
0
314
0
0
NORWEGIAN CRUISE LINE HLDGS
OPTION
G66721104
10542
251
SH
Put
SOLE
0
251
0
0
NOVAVAX INC
OPTION
670002104
288
4
SH
Put
SOLE
0
4
0
0
NOVAVAX INC
OPTION
670002104
5472
1824
SH
Call
SOLE
0
1824
0
0
NRG ENERGY INC
OPTION
629377508
1350
450
SH
Call
SOLE
0
450
0
0
NUANCE COMMUNICATIONS INC
OPTION
67020Y100
3000
1000
SH
Put
SOLE
0
1000
0
0
NUCOR CORP
OPTION
670346105
456
224
SH
Put
SOLE
0
224
0
0
NVIDIA CORP
OPTION
67066G104
476
7
SH
Put
SOLE
0
7
0
0
OCCIDENTAL PETE CORP DEL
OPTION
674599105
388425
4486
SH
Call
SOLE
0
4486
0
0
OCCIDENTAL PETE CORP DEL
OPTION
674599105
1887734
9317
SH
Put
SOLE
0
9317
0
0
OCLARO INC
OPTION
67555N206
22500
450
SH
Call
SOLE
0
450
0
0
ORACLE CORP
OPTION
68389X105
288876
8603
SH
Call
SOLE
0
8603
0
0
ORACLE CORP
OPTION
68389X105
334980
155
SH
Put
DFND
1
0
155
0
ORACLE CORP
OPTION
68389X105
3461210
19031
SH
Put
SOLE
0
19031
0
0
PALO ALTO NETWORKS INC
OPTION
697435105
6613
909
SH
Call
SOLE
0
909
0
0
PALO ALTO NETWORKS INC
OPTION
697435105
1408580
854
SH
Put
SOLE
0
854
0
0
PANDORA MEDIA INC
OPTION
698354107
67102
1523
SH
Call
SOLE
0
1523
0
0
PANDORA MEDIA INC
OPTION
698354107
150376
1680
SH
Put
SOLE
0
1680
0
0
PAYCHEX INC
OPTION
704326107
4960
90
SH
Put
SOLE
0
90
0
0
PAYPAL HLDGS INC
OPTION
70450Y103
660390
3862
SH
Put
SOLE
0
3862
0
0
PAYPAL HLDGS INC
OPTION
70450Y103
329865
1452
SH
Call
SOLE
0
1452
0
0
PENNEY J C INC
OPTION
708160106
54400
800
SH
Put
SOLE
0
800
0
0
PEPSICO INC
OPTION
713448108
648344
4361
SH
Call
SOLE
0
4361
0
0
PEPSICO INC
OPTION
713448108
1781854
13182
SH
Put
SOLE
0
13182
0
0
PEPSICO INC
OPTION
713448108
1219212
400
SH
Put
DFND
1
0
400
0
PETROLEO BRASILEIRO SA PETRO
OPTION
71654V408
1687655
7062
SH
Put
SOLE
0
7062
0
0
PETROLEO BRASILEIRO SA PETRO
OPTION
71654V408
55150
2206
SH
Call
SOLE
0
2206
0
0
PFIZER INC
OPTION
717081103
2688788
24888
SH
Call
SOLE
0
24888
0
0
PFIZER INC
OPTION
717081103
7127291
64968
SH
Put
SOLE
0
64968
0
0
PHILIP MORRIS INTL INC
OPTION
718172109
338901
3715
SH
Call
SOLE
0
3715
0
0
PHILIP MORRIS INTL INC
OPTION
718172109
8858259
10610
SH
Put
SOLE
0
10610
0
0
PHILIP MORRIS INTL INC
OPTION
718172109
3230
1
SH
Put
DFND
1
0
1
0
PHILLIPS 66
OPTION
718546104
1031244
2603
SH
Call
SOLE
0
2603
0
0
PHILLIPS 66
OPTION
718546104
1316133
11289
SH
Put
SOLE
0
11289
0
0
PHILLIPS 66
OPTION
718546104
87975
77
SH
Call
DFND
1
0
77
0
PHILLIPS 66
OPTION
718546104
1171642
335
SH
Put
DFND
1
0
335
0
PIONEER NAT RES CO
OPTION
723787107
164286
90
SH
Call
SOLE
0
90
0
0
PIONEER NAT RES CO
OPTION
723787107
9524
484
SH
Put
SOLE
0
484
0
0
PNC FINL SVCS GROUP INC
OPTION
693475105
197273
4432
SH
Put
SOLE
0
4432
0
0
PNC FINL SVCS GROUP INC
OPTION
693475105
2647900
1899
SH
Call
SOLE
0
1899
0
0
POTASH CORP SASK INC
OPTION
73755L107
2000
2000
SH
Put
SOLE
0
2000
0
0
POTASH CORP SASK INC
OPTION
73755L107
3750
1250
SH
Call
SOLE
0
1250
0
0
POWERSHARES QQQ TRUST
OPTION
73935A104
781000
3000
SH
Call
SOLE
0
3000
0
0
POWERSHARES QQQ TRUST
OPTION
73935A104
15700
15700
SH
Call
DFND
1
0
15700
0
POWERSHARES QQQ TRUST
OPTION
73935A104
3312650
24550
SH
Put
SOLE
0
24550
0
0
POWERSHARES QQQ TRUST
OPTION
73935A104
36805500
14053
SH
Put
DFND
1
0
14053
0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
OPTION
73936D107
35398
5908
SH
Put
SOLE
0
5908
0
0
PPG INDS INC
OPTION
693506107
150310
683
SH
Put
SOLE
0
683
0
0
PPG INDS INC
OPTION
693506107
7950
132
SH
Call
SOLE
0
132
0
0
PPL CORP
OPTION
69351T106
9975
175
SH
Put
SOLE
0
175
0
0
PRICE T ROWE GROUP INC
OPTION
74144T108
6555
437
SH
Call
SOLE
0
437
0
0
PRICELINE GRP INC
OPTION
741503403
2908720
1262
SH
Put
SOLE
0
1262
0
0
PRICELINE GRP INC
OPTION
741503403
4971101
611
SH
Call
SOLE
0
611
0
0
PROCTER AND GAMBLE CO
OPTION
742718109
5366566
20407
SH
Put
SOLE
0
20407
0
0
PROCTER AND GAMBLE CO
OPTION
742718109
28950
290
SH
Call
DFND
1
0
290
0
PROCTER AND GAMBLE CO
OPTION
742718109
1776496
6191
SH
Call
SOLE
0
6191
0
0
PROCTER AND GAMBLE CO
OPTION
742718109
8267770
2738
SH
Put
DFND
1
0
2738
0
PROSHARES TR II ULT BLMBG CD OIL
OPTION
74347W320
258
86
SH
Call
SOLE
0
86
0
0
PROSPECT CAPITAL CORPORATION
OPTION
74348T102
825
55
SH
Put
SOLE
0
55
0
0
PRUDENTIAL FINL INC
OPTION
744320102
14991
2699
SH
Put
SOLE
0
2699
0
0
PUBLIC SVC ENTERPRISE GROUP
OPTION
744573106
59334
1798
SH
Call
SOLE
0
1798
0
0
QUALCOMM INC
OPTION
747525103
436548
457
SH
Put
DFND
1
0
457
0
QUALCOMM INC
OPTION
747525103
5137149
31356
SH
Put
SOLE
0
31356
0
0
QUALCOMM INC
OPTION
747525103
1458516
7022
SH
Call
SOLE
0
7022
0
0
RALPH LAUREN CORP
OPTION
751212101
29130
973
SH
Call
SOLE
0
973
0
0
RALPH LAUREN CORP
OPTION
751212101
325307
547
SH
Put
SOLE
0
547
0
0
REALOGY HLDGS CORP
OPTION
75605Y106
2500
100
SH
Call
SOLE
0
100
0
0
RED HAT INC
OPTION
756577102
38000
480
SH
Put
SOLE
0
480
0
0
REGENERON PHARMACEUTICALS
OPTION
75886F107
2764311
1288
SH
Put
SOLE
0
1288
0
0
REGENERON PHARMACEUTICALS
OPTION
75886F107
334947
646
SH
Call
SOLE
0
646
0
0
RESTORATION HARDWARE HLDGS I
OPTION
761283100
10789
763
SH
Call
SOLE
0
763
0
0
RETROPHIN INC
OPTION
761299106
4700
47
SH
Call
SOLE
0
47
0
0
REYNOLDS AMERICAN INC
OPTION
761713106
251370
4235
SH
Put
SOLE
0
4235
0
0
REYNOLDS AMERICAN INC
OPTION
761713106
12850
50
SH
Call
DFND
1
0
50
0
REYNOLDS AMERICAN INC
OPTION
761713106
1868820
10710
SH
Call
SOLE
0
10710
0
0
RICE ENERGY INC
OPTION
762760106
552
46
SH
Call
SOLE
0
46
0
0
RITE AID CORP
OPTION
767754104
8400
300
SH
Put
SOLE
0
300
0
0
ROYAL BK CDA MONTREAL QUE
OPTION
780087102
810
81
SH
Put
SOLE
0
81
0
0
ROYAL CARIBBEAN CRUISES LTD
OPTION
V7780T103
55000
250
SH
Put
SOLE
0
250
0
0
SALESFORCE COM INC
OPTION
79466L302
2655728
19372
SH
Put
SOLE
0
19372
0
0
SALESFORCE COM INC
OPTION
79466L302
2039515
15604
SH
Call
SOLE
0
15604
0
0
SCHLUMBERGER LTD
OPTION
806857108
2630704
5763
SH
Call
SOLE
0
5763
0
0
SCHLUMBERGER LTD
OPTION
806857108
7544797
21741
SH
Put
SOLE
0
21741
0
0
SCHWAB CHARLES CORP NEW
OPTION
808513105
814
122
SH
Put
SOLE
0
122
0
0
SCIENTIFIC GAMES CORP
OPTION
80874P109
109250
750
SH
Call
SOLE
0
750
0
0
SEADRILL LIMITED
OPTION
G7945E105
58464
348
SH
Put
SOLE
0
348
0
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
423
47
SH
Call
SOLE
0
47
0
0
SEAGATE TECHNOLOGY PLC
OPTION
G7945M107
246092
1576
SH
Put
SOLE
0
1576
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
OPTION
81369Y506
3950625
7514
SH
Call
SOLE
0
7514
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
OPTION
81369Y506
1604628
29133
SH
Put
SOLE
0
29133
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
OPTION
81369Y605
229500
1500
SH
Call
SOLE
0
1500
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
OPTION
81369Y605
118072
48622
SH
Put
SOLE
0
48622
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
OPTION
81369Y886
94480
4310
SH
Call
SOLE
0
4310
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
OPTION
81369Y886
12000
3500
SH
Put
SOLE
0
3500
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
OPTION
81369Y100
4375
875
SH
Put
SOLE
0
875
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
OPTION
81369Y100
49000
875
SH
Call
SOLE
0
875
0
0
SERVICENOW INC
OPTION
81762P102
93450
350
SH
Put
SOLE
0
350
0
0
SERVICENOW INC
OPTION
81762P102
590700
628
SH
Call
SOLE
0
628
0
0
SHUTTERFLY INC
OPTION
82568P304
4228
164
SH
Call
SOLE
0
164
0
0
SHUTTERFLY INC
OPTION
82568P304
10472
34
SH
Put
SOLE
0
34
0
0
SIGNET JEWELERS LIMITED
OPTION
G81276100
5185
17
SH
Put
SOLE
0
17
0
0
SILVER STD RES INC
OPTION
82823L106
3680
184
SH
Call
SOLE
0
184
0
0
SILVER STD RES INC
OPTION
82823L106
65645
5043
SH
Put
SOLE
0
5043
0
0
SIMON PPTY GROUP INC NEW
OPTION
828806109
2090358
1759
SH
Put
SOLE
0
1759
0
0
SIMON PPTY GROUP INC NEW
OPTION
828806109
29314
521
SH
Call
SOLE
0
521
0
0
SL GREEN RLTY CORP
OPTION
78440X101
111215
508
SH
Put
SOLE
0
508
0
0
SL GREEN RLTY CORP
OPTION
78440X101
16950
30
SH
Call
SOLE
0
30
0
0
SMUCKER J M CO
OPTION
832696405
375
25
SH
Call
SOLE
0
25
0
0
SOTHEBYS
OPTION
835898107
78000
1000
SH
Put
SOLE
0
1000
0
0
SOUTHERN CO
OPTION
842587107
54801
1154
SH
Call
SOLE
0
1154
0
0
SOUTHERN CO
OPTION
842587107
270517
2136
SH
Put
SOLE
0
2136
0
0
SOUTHWEST AIRLS CO
OPTION
844741108
1266
422
SH
Put
SOLE
0
422
0
0
SOUTHWESTERN ENERGY CO
OPTION
845467109
4684
1104
SH
Call
SOLE
0
1104
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
OPTION
78467X109
150550
705
SH
Put
SOLE
0
705
0
0
SPDR GOLD TRUST GOLD
OPTION
78463V107
6626188
6657
SH
Put
SOLE
0
6657
0
0
SPDR GOLD TRUST GOLD
OPTION
78463V107
47384
12112
SH
Call
SOLE
0
12112
0
0
SPDR SANDP 500 ETF TR TR UNIT
OPTION
78462F103
4866007
39416
SH
Put
SOLE
0
39416
0
0
SPDR SANDP 500 ETF TR TR UNIT
OPTION
78462F103
25182022
209892
SH
Call
SOLE
0
209892
0
0
SPDR SERIES TRUST SANDP METALS MNG
OPTION
78464A755
8698
1673
SH
Call
SOLE
0
1673
0
0
SPDR SERIES TRUST SANDP METALS MNG
OPTION
78464A755
3505
3505
SH
Put
SOLE
0
3505
0
0
SPDR SERIES TRUST SANDP OILGAS EXP
OPTION
78464A730
1098230
2891
SH
Call
SOLE
0
2891
0
0
SPDR SERIES TRUST SANDP OILGAS EXP
OPTION
78464A730
712659
13561
SH
Put
SOLE
0
13561
0
0
SPDR SERIES TRUST SANDP REGL BKG
OPTION
78464A698
20000
5000
SH
Put
SOLE
0
5000
0
0
SPLUNK INC
OPTION
848637104
65500
100
SH
Put
SOLE
0
100
0
0
SPRINT CORP
OPTION
85207U105
1725000
5000
SH
Call
SOLE
0
5000
0
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
1000
50
SH
Call
SOLE
0
50
0
0
STANLEY BLACK AND DECKER INC
OPTION
854502101
64797
2717
SH
Put
SOLE
0
2717
0
0
STARBUCKS CORP
OPTION
855244109
7146755
21100
SH
Put
SOLE
0
21100
0
0
STARBUCKS CORP
OPTION
855244109
1274918
5277
SH
Call
SOLE
0
5277
0
0
STARBUCKS CORP
OPTION
855244109
806001
624
SH
Put
DFND
1
0
624
0
STILLWATER MNG CO
OPTION
86074Q102
78810
241
SH
Call
SOLE
0
241
0
0
STILLWATER MNG CO
OPTION
86074Q102
597
199
SH
Put
SOLE
0
199
0
0
SUNPOWER CORP
OPTION
867652406
120878
1532
SH
Put
SOLE
0
1532
0
0
SUNTRUST BKS INC
OPTION
867914103
48360
372
SH
Call
SOLE
0
372
0
0
SYMANTEC CORP
OPTION
871503108
8851
1253
SH
Put
SOLE
0
1253
0
0
SYNAPTICS INC
OPTION
87157D109
775
31
SH
Call
SOLE
0
31
0
0
SYNAPTICS INC
OPTION
87157D109
213760
128
SH
Put
SOLE
0
128
0
0
TAKE-TWO INTERACTIVE SOFTWAR
OPTION
874054109
6000
455
SH
Put
SOLE
0
455
0
0
TAKE-TWO INTERACTIVE SOFTWAR
OPTION
874054109
310500
300
SH
Call
SOLE
0
300
0
0
TARGET CORP
OPTION
87612E106
613635
4461
SH
Call
SOLE
0
4461
0
0
TARGET CORP
OPTION
87612E106
699850
187
SH
Put
DFND
1
0
187
0
TARGET CORP
OPTION
87612E106
519401
4507
SH
Put
SOLE
0
4507
0
0
TATA MTRS LTD
OPTION
876568502
1800
150
SH
Call
SOLE
0
150
0
0
TECK RESOURCES LTD
OPTION
878742204
49732
174
SH
Put
SOLE
0
174
0
0
TECK RESOURCES LTD
OPTION
878742204
18698
573
SH
Call
SOLE
0
573
0
0
TERADYNE INC
OPTION
880770102
10000
2000
SH
Put
SOLE
0
2000
0
0
TESLA MTRS INC
OPTION
88160R101
5705255
5033
SH
Put
SOLE
0
5033
0
0
TESLA MTRS INC
OPTION
88160R101
10868483
7730
SH
Call
SOLE
0
7730
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
OPTION
881624209
39000
100
SH
Put
SOLE
0
100
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
OPTION
881624209
61937
919
SH
Call
SOLE
0
919
0
0
TEXAS INSTRS INC
OPTION
882508104
521244
6636
SH
Put
SOLE
0
6636
0
0
TEXAS INSTRS INC
OPTION
882508104
39000
15
SH
Put
DFND
1
0
15
0
TEXAS INSTRS INC
OPTION
882508104
494890
1279
SH
Call
SOLE
0
1279
0
0
THERAPEUTICSMD INC
OPTION
88338N107
27984
528
SH
Put
SOLE
0
528
0
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
1232671
1795
SH
Put
SOLE
0
1795
0
0
THERMO FISHER SCIENTIFIC INC
OPTION
883556102
376669
1185
SH
Call
SOLE
0
1185
0
0
TIFFANY AND CO NEW
OPTION
886547108
50682
232
SH
Call
SOLE
0
232
0
0
TIFFANY AND CO NEW
OPTION
886547108
24004
1446
SH
Put
SOLE
0
1446
0
0
TIME WARNER INC
OPTION
887317303
206236
3876
SH
Put
SOLE
0
3876
0
0
TIME WARNER INC
OPTION
887317303
440629
694
SH
Call
SOLE
0
694
0
0
TITAN INTL INC ILL
OPTION
88830M102
388148
1169
SH
Call
SOLE
0
1169
0
0
TJX COS INC NEW
OPTION
872540109
134040
1727
SH
Call
SOLE
0
1727
0
0
TJX COS INC NEW
OPTION
872540109
760903
5933
SH
Put
SOLE
0
5933
0
0
TOTAL S A
OPTION
89151E109
18471
393
SH
Put
SOLE
0
393
0
0
TOTAL S A
OPTION
89151E109
4400
50
SH
Call
SOLE
0
50
0
0
TRANSOCEAN LTD REG
OPTION
H8817H100
102500
500
SH
Call
SOLE
0
500
0
0
TRANSOCEAN LTD REG
OPTION
H8817H100
247944
3450
SH
Put
SOLE
0
3450
0
0
TRINITY INDS INC
OPTION
896522109
5100
300
SH
Call
SOLE
0
300
0
0
TRINITY INDS INC
OPTION
896522109
5000
1000
SH
Put
SOLE
0
1000
0
0
TRIPADVISOR INC
OPTION
896945201
37664
730
SH
Call
SOLE
0
730
0
0
TUTOR PERINI CORP
OPTION
901109108
5700
150
SH
Put
SOLE
0
150
0
0
TWENTY FIRST CENTY FOX INC
OPTION
90130A101
63223
4617
SH
Put
SOLE
0
4617
0
0
TWENTY FIRST CENTY FOX INC
OPTION
90130A101
25500
2150
SH
Call
SOLE
0
2150
0
0
TWITTER INC
OPTION
90184L102
443039
6149
SH
Call
SOLE
0
6149
0
0
TWITTER INC
OPTION
90184L102
653250
2548
SH
Put
SOLE
0
2548
0
0
TYSON FOODS INC
OPTION
902494103
1791
597
SH
Call
SOLE
0
597
0
0
TYSON FOODS INC
OPTION
902494103
979472
2555
SH
Put
SOLE
0
2555
0
0
UNDER ARMOUR INC
OPTION
904311107
556000
400
SH
Put
SOLE
0
400
0
0
UNDER ARMOUR INC
OPTION
904311107
930
310
SH
Call
SOLE
0
310
0
0
UNION PAC CORP
OPTION
907818108
1683883
2085
SH
Call
SOLE
0
2085
0
0
UNION PAC CORP
OPTION
907818108
818392
5290
SH
Put
SOLE
0
5290
0
0
UNITED CONTL HLDGS INC
OPTION
910047109
226788
1034
SH
Put
SOLE
0
1034
0
0
UNITED CONTL HLDGS INC
OPTION
910047109
2267766
2598
SH
Call
SOLE
0
2598
0
0
UNITED PARCEL SERVICE INC
OPTION
911312106
215545
105
SH
Put
DFND
1
0
105
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1028614
2574
SH
Call
SOLE
0
2574
0
0
UNITED PARCEL SERVICE INC
OPTION
911312106
1566330
9066
SH
Put
SOLE
0
9066
0
0
UNITED RENTALS INC
OPTION
911363109
1800
271
SH
Put
SOLE
0
271
0
0
UNITED STATES OIL FUND LP UNITS
OPTION
91232N108
56460
3220
SH
Call
SOLE
0
3220
0
0
UNITED STATES STL CORP NEW
OPTION
912909108
566012
3394
SH
Put
SOLE
0
3394
0
0
UNITED STATES STL CORP NEW
OPTION
912909108
2840197
2704
SH
Call
SOLE
0
2704
0
0
UNITED TECHNOLOGIES CORP
OPTION
913017109
888987
7378
SH
Put
SOLE
0
7378
0
0
UNITED TECHNOLOGIES CORP
OPTION
913017109
2459609
4740
SH
Call
SOLE
0
4740
0
0
UNITED THERAPEUTICS CORP DEL
OPTION
91307C102
183600
330
SH
Call
SOLE
0
330
0
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
2070740
8918
SH
Put
SOLE
0
8918
0
0
UNITEDHEALTH GROUP INC
OPTION
91324P102
3399414
2519
SH
Call
SOLE
0
2519
0
0
US BANCORP DEL
OPTION
902973304
812566
13842
SH
Put
SOLE
0
13842
0
0
US BANCORP DEL
OPTION
902973304
2369590
5810
SH
Call
SOLE
0
5810
0
0
VALE S A ADR
OPTION
91912E105
41566
4089
SH
Call
SOLE
0
4089
0
0
VALE S A ADR
OPTION
91912E105
26730
594
SH
Put
SOLE
0
594
0
0
VALEANT PHARMACEUTICALS INTL
OPTION
91911K102
51976
1231
SH
Call
SOLE
0
1231
0
0
VALEANT PHARMACEUTICALS INTL
OPTION
91911K102
237630
1355
SH
Put
SOLE
0
1355
0
0
VALERO ENERGY CORP NEW
OPTION
91913Y100
1656652
2061
SH
Call
SOLE
0
2061
0
0
VALERO ENERGY CORP NEW
OPTION
91913Y100
2022477
11889
SH
Put
SOLE
0
11889
0
0
VANECK VECTORS ETF TR GOLD MINERS
OPTION
92189F106
1576894
64761
SH
Call
SOLE
0
64761
0
0
VANECK VECTORS ETF TR GOLD MINERS
OPTION
92189F106
4051199
76309
SH
Put
SOLE
0
76309
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
OPTION
92189F791
372546
1528
SH
Put
SOLE
0
1528
0
0
VANECK VECTORS ETF TR JR GOLD MINERS E
OPTION
92189F791
4500
1500
SH
Call
SOLE
0
1500
0
0
VANECK VECTORS ETF TR OIL SVCS
OPTION
92189F718
26300
650
SH
Put
SOLE
0
650
0
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
1890290
23396
SH
Put
SOLE
0
23396
0
0
VERIZON COMMUNICATIONS INC
OPTION
92343V104
2325920
11151
SH
Call
SOLE
0
11151
0
0
VIACOM INC NEW
OPTION
92553P201
363170
143
SH
Put
DFND
1
0
143
0
VISA INC COM
OPTION
92826C839
2232451
9124
SH
Call
SOLE
0
9124
0
0
VISA INC COM
OPTION
92826C839
6896828
28810
SH
Put
SOLE
0
28810
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
OPTION
92857W308
89441
547
SH
Put
SOLE
0
547
0
0
VODAFONE GROUP PLC NEW SPNSR ADR
OPTION
92857W308
9583
2044
SH
Call
SOLE
0
2044
0
0
VORNADO RLTY TR
OPTION
929042109
2777
79
SH
Put
SOLE
0
79
0
0
VORNADO RLTY TR
OPTION
929042109
10335
195
SH
Call
SOLE
0
195
0
0
VULCAN MATLS CO
OPTION
929160109
1250
50
SH
Put
SOLE
0
50
0
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
2518291
10568
SH
Put
SOLE
0
10568
0
0
WALGREENS BOOTS ALLIANCE INC
OPTION
931427108
526684
2135
SH
Call
SOLE
0
2135
0
0
WAL-MART STORES INC
OPTION
931142103
166902
3050
SH
Call
SOLE
0
3050
0
0
WAL-MART STORES INC
OPTION
931142103
1004749
7733
SH
Put
SOLE
0
7733
0
0
WEATHERFORD INTL PLC ORD
OPTION
G48833100
5355
85
SH
Put
SOLE
0
85
0
0
WEATHERFORD INTL PLC ORD
OPTION
G48833100
40654
2344
SH
Call
SOLE
0
2344
0
0
WELLS FARGO AND CO NEW
OPTION
949746101
7851883
17084
SH
Call
SOLE
0
17084
0
0
WELLS FARGO AND CO NEW
OPTION
949746101
4249020
39441
SH
Put
SOLE
0
39441
0
0
WELLTOWER INC
OPTION
95040Q104
52900
950
SH
Call
SOLE
0
950
0
0
WESTERN DIGITAL CORP
OPTION
958102105
100
100
SH
Put
SOLE
0
100
0
0
WHIRLPOOL CORP
OPTION
963320106
686900
988
SH
Call
SOLE
0
988
0
0
WHIRLPOOL CORP
OPTION
963320106
137355
2198
SH
Put
SOLE
0
2198
0
0
WHITING PETE CORP NEW
OPTION
966387102
5031
167
SH
Put
SOLE
0
167
0
0
WHITING PETE CORP NEW
OPTION
966387102
246708
1856
SH
Call
SOLE
0
1856
0
0
WHOLE FOODS MKT INC
OPTION
966837106
706939
3085
SH
Put
SOLE
0
3085
0
0
WHOLE FOODS MKT INC
OPTION
966837106
59356
1771
SH
Call
SOLE
0
1771
0
0
WILLIAMS COS INC DEL
OPTION
969457100
9549
210
SH
Put
SOLE
0
210
0
0
WISDOMTREE INVTS INC
OPTION
97717P104
4250
850
SH
Call
SOLE
0
850
0
0
WISDOMTREE TR JAPN HEDGE EQT
OPTION
97717W851
329000
950
SH
Put
SOLE
0
950
0
0
WORKDAY INC
OPTION
98138H101
31955
267
SH
Put
SOLE
0
267
0
0
WORTHINGTON INDS INC
OPTION
981811102
3555
35
SH
Call
SOLE
0
35
0
0
WYNN RESORTS LTD
OPTION
983134107
88750
250
SH
Put
SOLE
0
250
0
0
WYNN RESORTS LTD
OPTION
983134107
649725
675
SH
Call
SOLE
0
675
0
0
XILINX INC
OPTION
983919101
46500
1500
SH
Put
SOLE
0
1500
0
0
XILINX INC
OPTION
983919101
291900
600
SH
Call
SOLE
0
600
0
0
YAHOO INC
OPTION
984332106
328664
1719
SH
Call
SOLE
0
1719
0
0
YAHOO INC
OPTION
984332106
534663
5161
SH
Put
SOLE
0
5161
0
0
YAMANA GOLD INC
OPTION
98462Y100
587500
2500
SH
Put
SOLE
0
2500
0
0
YAMANA GOLD INC
OPTION
98462Y100
500
500
SH
Call
SOLE
0
500
0
0
YELP INC
OPTION
985817105
42500
50
SH
Call
SOLE
0
50
0
0
YUM BRANDS INC
OPTION
988498101
390176
255
SH
Put
DFND
1
0
255
0
YUM BRANDS INC
OPTION
988498101
2723245
833
SH
Put
SOLE
0
833
0
0
ZILLOW GROUP INC
OPTION
98954M101
2500
250
SH
Put
SOLE
0
250
0
0
ZILLOW GROUP INC
OPTION
98954M200
2500
500
SH
Put
SOLE
0
500
0
0
ACORDA THERAPEUTICS INC
BOND
00484MAA4
2888000
3800000
PRN
SOLE
0
3800000
0
0
AKAMAI TECHNOLOGIES INC
BOND
00971TAG6
7785975
7500000
PRN
SOLE
0
7500000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
BOND
01988PAD0
7021875
7500000
PRN
SOLE
0
7500000
0
0
AMTRUST FINL SVCS INC
BOND
032359AG6
848130
1000000
PRN
SOLE
0
1000000
0
0
ANTHEM INC
BOND
94973VBG1
79600
40000
PRN
SOLE
0
40000
0
0
ARVINMERITOR INC FRNT
BOND
043353AH4
5666288
5562000
PRN
SOLE
0
5562000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
BOND
049164BH8
3561768
3600000
PRN
SOLE
0
3600000
0
0
BROADSOFT INC
BOND
11133BAD4
906098
750000
PRN
SOLE
0
750000
0
0
CARDTRONICS INC
BOND
14161HAG3
1410000
1200000
PRN
SOLE
0
1200000
0
0
CEMEX SAB DE CV
BOND
151290BC6
13257256
11817000
PRN
SOLE
0
11817000
0
0
CHART INDS INC
BOND
16115QAC4
3910000
4000000
PRN
SOLE
0
4000000
0
0
CIENA CORP
BOND
171779AK7
1047188
750000
PRN
SOLE
0
750000
0
0
CTRIP COM INTL LTD
BOND
22943FAD2
4167000
3600000
PRN
SOLE
0
3600000
0
0
DEPOMED INC
BOND
249908AA2
1221756
1200000
PRN
SOLE
0
1200000
0
0
EMERGENT BIOSOLUTIONS INC
BOND
29089QAB1
3502813
2750000
PRN
SOLE
0
2750000
0
0
EURONET WORLDWIDE INC
BOND
298736AH2
1996688
1725000
PRN
SOLE
0
1725000
0
0
FORESTAR GROUP INC
BOND
346232AB7
9925
10000
PRN
SOLE
0
10000
0
0
GENERAL CABLE CORP DEL NEW FRNT
BOND
369300AL2
1172820
1500000
PRN
SOLE
0
1500000
0
0
HERBALIFE LTD
BOND
42703MAB9
8422668
8600000
PRN
SOLE
0
8600000
0
0
HORNBECK OFFSHORE SVCS INC N
BOND
440543AN6
3546900
5000000
PRN
SOLE
0
5000000
0
0
ILLUMINA INC
BOND
452327AF6
12407
13000
PRN
SOLE
0
13000
0
0
ILLUMINA INC
BOND
452327AH2
1916
2000
PRN
SOLE
0
2000
0
0
INTERDIGITAL INC
BOND
458660AD9
10650844
7864000
PRN
SOLE
0
7864000
0
0
LAM RESEARCH CORP
BOND
512807AL2
9656108
5504000
PRN
SOLE
0
5504000
0
0
LIBERTY INTERACTIVE LLC DEB
BOND
530610AC8
11369
8000
PRN
SOLE
0
8000
0
0
LIBERTY INTERACTIVE LLC DEB
BOND
530610AD6
463592
431000
PRN
SOLE
0
431000
0
0
LIBERTY MEDIA CORP DEB
BOND
530715AN1
10605859
35751000
PRN
SOLE
0
35751000
0
0
LIBERTY MEDIA CORP DEB
BOND
530715AL5
8800679
16036000
PRN
SOLE
0
16036000
0
0
LIBERTY MEDIA CORP DEB
BOND
530715AG6
4462500
7500000
PRN
SOLE
0
7500000
0
0
MERITOR INC
BOND
59001KAC4
16646429
11515000
PRN
SOLE
0
11515000
0
0
MICROCHIP TECHNOLOGY INC SDCV
BOND
595017AB0
2685000
1000000
PRN
SOLE
0
1000000
0
0
NOVELLUS SYS INC
BOND
670008AD3
15566
5000
PRN
SOLE
0
5000
0
0
PATTERN ENERGY GROUP INC
BOND
70338PAB6
964380
1000000
PRN
SOLE
0
1000000
0
0
PDC ENERGY INC
BOND
69327RAD3
1116250
1000000
PRN
SOLE
0
1000000
0
0
PRICELINE GRP INC
BOND
741503AQ9
15743800
10000000
PRN
SOLE
0
10000000
0
0
PROSPECT CAPITAL CORPORATION
BOND
74348TAK8
10150000
10000000
PRN
SOLE
0
10000000
0
0
PROSPECT CAPITAL CORPORATION
BOND
74348TAL6
2706795
2644000
PRN
SOLE
0
2644000
0
0
SALESFORCE COM INC
BOND
79466LAD6
5246696
4506000
PRN
SOLE
0
4506000
0
0
SERVICENOW INC
BOND
81762PAB8
13273975
11297000
PRN
SOLE
0
11297000
0
0
SINA CORP
BOND
82922RAD5
9906300
10000000
PRN
SOLE
0
10000000
0
0
TESLA MTRS INC
BOND
88160RAB7
928750
1000000
PRN
SOLE
0
1000000
0
0
TESLA MTRS INC
BOND
88160RAC5
6059410
7000000
PRN
SOLE
0
7000000
0
0
WHITING PETE CORP NEW
BOND
966387AL6
428220
488000
PRN
SOLE
0
488000
0
0
WORKDAY INC
BOND
98138HAD3
6293070
5708000
PRN
SOLE
0
5708000
0
0
YAHOO INC
BOND
984332AF3
19765564
20003000
PRN
SOLE
0
20003000
0
0