0000820478-19-000011.txt : 20190419
0000820478-19-000011.hdr.sgml : 20190419
20190419083216
ACCESSION NUMBER: 0000820478-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190419
DATE AS OF CHANGE: 20190419
EFFECTIVENESS DATE: 20190419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRS OHIO
CENTRAL INDEX KEY: 0000820478
IRS NUMBER: 311312155
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02144
FILM NUMBER: 19757122
BUSINESS ADDRESS:
STREET 1: 275 EAST BROAD STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43215-3771
BUSINESS PHONE: 6142272848
MAIL ADDRESS:
STREET 1: 275 E BROAD ST
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TEACHERS RETIREMENT SYSTEM OF OHIO
DATE OF NAME CHANGE: 19970331
13F-HR
1
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0000820478
XXXXXXXX
03-31-2019
03-31-2019
STRS OHIO
275 E BROAD ST
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-02144
N
John D. Morrow
Deputy Executive Director, Investments
614-227-4006
John D. Morrow
Columbus
OH
04-19-2019
0
2058
22059277
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INFORMATION TABLE
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3M COMPANY
COM
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264354
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8X8 INC
COM
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52600
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AARON'S INC.
COM
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ABBOTT LABORATORIES
COM
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COM
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ABERCROMBIE & FITCH CO
COM
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ICOM
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ABIOMED INC
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ABM INDUSTRIES INC.
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COM
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COM
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COM
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CTRY
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224
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19626G108
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364
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603
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COM
219350105
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538
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COM
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251
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300
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REIT
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23284F105
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534
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0
DAVITA INC
COM
23918K108
1851
34109
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SOLE
34109
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0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
422
18200
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18200
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0
DECKERS OUTDOOR CORP
COM
243537107
1719
11700
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DEERE & CO.
COM
244199105
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DELEK US HLDGS INC
COM
24665A103
2640
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COM
24703L202
112
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COM
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DELUXE CORP.
COM
248019101
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300
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300
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COM
247916208
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24400
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24400
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COM
24906P109
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DEVON ENERGY CORPORATION
COM
25179M103
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DEXCOM INC
COM
252131107
274
2304
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2304
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DIAMOND HILL INVESTMENT GRP
COM
25264R207
588
4200
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4200
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DIAMONDBACK ENERGY INC
COM
25278X109
21523
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211987
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DIAMONDROCK HOSPITALITY
REIT
252784301
3537
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DICKS SPORTING GOODS INC
COM
253393102
256
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DIGI INTERNATIONAL INC
COM
253798102
196
15500
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DIGITAL REALTY TRUST INC
REIT
253868103
32898
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DIODES INC
COM
254543101
874
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DISCOVER FINANCIAL
COM
254709108
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DISCOVERY COMMUNICATIONS-A
COM
25470F104
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DISCOVERY COMMUNICATIONS-C
COM
25470F302
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DISH NETWORK CORP
COM
25470M109
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DISNEY (WALT) CO.
COM
254687106
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DMC GLOBAL INC
COM
23291C103
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15800
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DOCTOR REDDY'S LAB - ADR
COM
256135203
9072
224000
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224000
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DOCUSIGN INC
COM
256163106
182
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DOLBY LABORATORIES INC-CL A
COM
25659T107
424
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DOLLAR GENERAL CORP.
COM
256677105
5266
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256746108
6424
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DOMINION ENERGY INC
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25746U109
46625
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DOMINO'S PIZZA INC
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25754A201
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DOMTAR CORP
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257559203
434
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257651109
370
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COM
257701201
12
900
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900
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DONNELLEY (R.R.) & SONS CO.
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257867200
575
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122000
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DORMAN PRODUCTS INC
COM
258278100
44
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500
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DOUGLAS EMMETT INC
REIT
25960P109
8978
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DOVER CORP.
COM
260003108
3336
35568
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DOW INC.
COM
260557103
2581
50000
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DOWDUPONT INC.
COM
26078J100
113745
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DTE ENERGY COMPANY
COM
233331107
4413
35385
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35385
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DUCOMMUN INC DEL
COM
264147109
657
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DUKE ENERGY CORPORATION
COM
26441C204
41995
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466621
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DUKE RE CORPORATION
REIT
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27149
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DXC TECHNOLOGY
COM
23355L106
950
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14774
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REIT
26817Q506
111
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ETRADE FINANCIAL CORP
COM
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269796108
600
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11900
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EARTHSTONE ENERGY INC
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27032D304
140
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19900
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EAST WEST BANCORP INC.
COM
27579R104
22009
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EASTERLY GOVERNMENT PROPERTI
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27616P103
1717
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EASTERN CO
COM
276317104
148
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EASTGROUP PROPERTY INC
REIT
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COM
277432100
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277461406
249
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G29183103
38977
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COM
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68
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1706
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EBAY INC
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278642103
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ECOLAB INC
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278865100
22722
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83
1900
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1900
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281020107
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COM
28176E108
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265427
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28225C806
170
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28249H104
49
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2100
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283677854
105
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N14506104
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28470R102
275
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5900
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285512109
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28618M106
370
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532457108
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28849P100
375
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3800
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29014R103
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268664109
615
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29084Q100
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23000
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COM
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83800
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EMERSON ELECTRIC CO
COM
291011104
87552
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EMPIRE STATE REALTY TRUST-A
REIT
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3435
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217414
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EMPLOYERS HOLDINGS INC
COM
292218104
882
22000
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22000
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COM
29251M106
85
900
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900
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ENBRIDGE INC
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29250N105
4796
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29261A100
480
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292562105
97
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1700
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ENDO INTL PLC
COM
G30401106
1000
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ICOM
29278D105
1450
280000
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280000
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COM
29274F104
3700
414400
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ENERSYS
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29275Y102
241
3700
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3700
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ENNIS INC
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293389102
641
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ENSIGN GROUP INC/THE
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29358P101
1243
24300
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24300
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ENTEGRA FINANCIAL CORP
COM
29363J108
2
100
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100
0
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ENTEGRIS INC
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29362U104
803
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22500
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ENTERGY CORP.
COM
29364G103
2871
30027
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30027
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29382R107
360
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0
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29404K106
215
3300
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3300
0
0
ENZO BIOCHEM INC.
COM
294100102
560
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EOG RESOURCES INC
COM
26875P101
45675
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479888
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EP ENERGY CORP-CL A
COM
268785102
22
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87700
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EPAM SYSTEMS INC
COM
29414B104
21076
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124620
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0
EPIZYME INC
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29428V104
160
12991
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12991
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0
EPLUS INC
COM
294268107
867
9800
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9800
0
0
EPR PROPERTIES
REIT
26884U109
8109
105453
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105453
0
0
EQT CORP
COM
26884L109
0
12
SH
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12
0
0
EQUIFAX INC
COM
294429105
179
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1517
0
0
EQUILLIUM INC
COM
29446K106
11
1400
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1400
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0
EQUINIX INC
REIT
29444U700
66852
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147526
0
0
EQUITY COMMONWEALTH
REIT
294628102
718
21964
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SOLE
21964
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
13409
117315
SH
SOLE
117315
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
46956
623426
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623426
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0
ERA GROUP INC.
COM
26885G109
622
53900
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53900
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ERIE INDTY CO
COM
29530P102
506
2837
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2837
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ESCALADE INC
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296056104
209
18800
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18800
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ESSENT GROUP LTD
COM
G3198U102
1659
38200
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38200
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0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
1078
55237
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55237
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
28961
100129
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SOLE
100129
0
0
ESTEE LAUDER CO.
COM
518439104
20110
121479
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121479
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0
ETHAN ALLEN INTERIORS INC.
COM
297602104
659
34500
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34500
0
0
ETSY INC
COM
29786A106
2661
39600
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EURONET WORLDWIDE IN
COM
298736109
292
2049
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2049
0
0
EVANS BANCORP INC
COM
29911Q208
46
1300
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1300
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EVELO BIOSCIENCES INC
COM
299734103
12
1600
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1600
0
0
EVERBRIDGE INC
COM
29978A104
30
400
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400
0
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EVEREST RE GROUP LTD.
COM
G3223R108
399
1848
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1848
0
0
EVERGY INC
COM
30034W106
3548
61136
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61136
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0
EVERSOURCE ENERGY
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30040W108
2543
35854
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35854
0
0
EVERTEC INC
COM
30040P103
995
35800
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SOLE
35800
0
0
EVOLUS INC
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30052C107
56
2500
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SOLE
2500
0
0
EVOLUTION PETROLEUM CORP
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30049A107
475
70500
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70500
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0
EXACT SCIENCES CORP
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30063P105
5790
66850
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66850
0
0
EXANTAS CAPITAL CORP
COM
30068N105
87
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8200
0
0
EXELIXIS INC
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30161Q104
199
8381
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8381
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EXELON CORP
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30161N101
29693
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592337
0
0
EXPEDIA GROUP INC
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30212P303
893
7511
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7511
0
0
EXPEDITORS INT'L. WASH INC.
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302130109
1584
20877
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20877
0
0
EXPONENT INC
COM
30214U102
813
14100
SH
SOLE
14100
0
0
EXPRESS INC
COM
30219E103
468
109500
SH
SOLE
109500
0
0
EXTENDED STAY AMERICA INC
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30224P200
269
15004
SH
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15004
0
0
EXTERRAN CORP
COM
30227H106
545
32400
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32400
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
16497
161886
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161886
0
0
EXTREME NETWORKS INC
COM
30226D106
572
76500
SH
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76500
0
0
EXXON MOBIL CORPORATION
COM
30231G102
225634
2792500
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2792500
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0
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COM
315616102
2022
12890
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12890
0
0
FABRINET
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G3323L100
1015
19400
SH
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19400
0
0
FACEBOOK INC-A
COM
30303M102
341683
2049816
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SOLE
2049816
0
0
FAIR ISAAC INC.
COM
303250104
387
1426
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SOLE
1426
0
0
FARMERS NATL BANC CORP
COM
309627107
17
1300
SH
SOLE
1300
0
0
FARMLAND PARTNERS INC
REIT
31154R109
311
48641
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48641
0
0
FARO TECHNOLOGIES INC
COM
311642102
215
4900
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SOLE
4900
0
0
FASTENAL CO
COM
311900104
2430
37787
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37787
0
0
FATE THERAPEUTICS
COM
31189P102
1405
80000
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80000
0
0
FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
633
10100
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10100
0
0
FEDERAL REALTY INV.
REIT
313747206
35028
254103
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254103
0
0
FEDERAL SIGNAL CORP
COM
313855108
995
38300
SH
SOLE
38300
0
0
FEDERATED INVESTORS INC.-CL B
COM
314211103
219
7500
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7500
0
0
FEDEX CORPORATION
COM
31428X106
29750
163994
SH
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163994
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0
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COM
31431B109
433
27000
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27000
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
16
3300
SH
SOLE
3300
0
0
FIBROGEN INC
COM
31572Q808
9119
167800
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SOLE
167800
0
0
FIDELITY D&D BANCORP INC
COM
31609R100
11
200
SH
SOLE
200
0
0
FIDELITY NATIONAL FINANCIAL
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31620R303
1204
32952
SH
SOLE
32952
0
0
FIDELITY NATIONAL INFORMATION SERVICE
COM
31620M106
2555
22597
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SOLE
22597
0
0
FIFTH THIRD BANCORP
COM
316773100
1708
67727
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67727
0
0
FINANCIAL INSTNS INC
COM
317585404
619
22800
SH
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22800
0
0
FINISAR CORPORATION
COM
31787A507
192
8300
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8300
0
0
FIREEYE INC
COM
31816Q101
185
11028
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11028
0
0
FIRST AMERICAN FINANCIAL
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31847R102
503
9783
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SOLE
9783
0
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FIRST BANCORP INC/ME
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31866P102
545
21900
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21900
0
0
FIRST BANCORP PR
COM
318672706
1201
104800
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104800
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FIRST BANK/HAMILTON NJ
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31931U102
234
20300
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20300
0
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FIRST BUSEY CORP
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319383204
224
9200
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FIRST BUSINESS FINANCIAL SER
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319390100
496
24800
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24800
0
0
FIRST CHOICE BANCORP
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31948P104
36
1700
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SOLE
1700
0
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FIRST CITIZENS BANCSHS
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31946M103
289
712
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712
0
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FIRST DATA CORP- CLASS A
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32008D106
57143
2175228
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0
0
FIRST DEFIANCE FINL
COM
32006W106
666
23200
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23200
0
0
FIRST ENERGY CORP.
COM
337932107
10207
245308
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245308
0
0
FIRST FINL BANCORP O
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320209109
101
4200
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4200
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0
FIRST FINL BANKSHARE
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32020R109
485
8400
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8400
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0
FIRST FINL CORP IND
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320218100
634
15100
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15100
0
0
FIRST GUARANTY BANCSHARES IN
COM
32043P106
12
600
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600
0
0
FIRST HAWAIIAN INC
COM
32051X108
362
13923
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13923
0
0
FIRST HORIZON NATIONAL CORPORATION
COM
320517105
5702
407929
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SOLE
407929
0
0
FIRST INDUSTRIAL RE
REIT
32054K103
6927
195917
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SOLE
195917
0
0
FIRST INTERNET BANCORP
COM
320557101
581
30100
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30100
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FIRST LONG ISLAND
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320734106
2890
131800
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131800
0
0
FIRST MERCHANTS CORP
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320817109
25
700
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700
0
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FIRST MID-ILLINOIS BNCSHS
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116
3500
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3500
0
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FIRST MIDWEST BANCORP INC.
COM
320867104
4263
208400
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0
0
FIRST NORTHWEST BANCORP
COM
335834107
551
35400
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35400
0
0
FIRST REPUBLIC BANK
COM
33616C100
210
2100
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2100
0
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FIRST SAVINGS FINANCIAL GRP
COM
33621E109
27
500
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500
0
0
FIRST UNITED CORP
COM
33741H107
141
8200
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8200
0
0
FIRSTCASH INC
COM
33767D105
2171
25100
SH
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25100
0
0
FISERV INC. WISCONSIN
COM
337738108
2740
31043
SH
SOLE
31043
0
0
FITBIT INC - A
COM
33812L102
890
150400
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0
FIVE BELOW INC
COM
33829M101
2398
19300
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SOLE
19300
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0
FIVE9 INC
COM
338307101
274
5200
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SOLE
5200
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0
FLAGSTAR BANCORP INC
COM
337930705
9
300
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300
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0
FLEETCOR TECH INC
COM
339041105
283
1149
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1149
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0
FLEXSTEEL INDUSTRIES INC
COM
339382103
322
13900
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13900
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FLIR SYSTEMS INC
COM
302445101
369
7766
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FLOWERS INDUSTRIES INC.
COM
343498101
424
19918
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19918
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FLOWSERVE CORP.
COM
34354P105
348
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FLUOR CORP
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343412102
66
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FMC CORP.
COM
302491303
17701
230430
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FMC TECHNOLOGIES INC
COM
G87110105
33280
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FNB CORP
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302520101
373
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FOMENTO ECON ADR
COM
344419106
33128
359000
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359000
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FONAR CORP
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344437405
239
11700
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11700
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COM
344849104
242
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3996
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FORD MOTOR COMPANY
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345370860
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FORRESTER RESEARCH INC
COM
346563109
672
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13900
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FORTINET INC
COM
34959E109
497
5923
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5923
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0
FORTIVE CORP
COM
34959J108
3523
41997
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FORTRESS BIOTECH INC
COM
34960Q109
493
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277500
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COM
34964C106
1871
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39300
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FORTY SEVEN INC
COM
34983P104
37
2300
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2300
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0
FORWARD AIR CORPORATION
COM
349853101
103
1600
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SOLE
1600
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0
FOSSIL GROUP INC.
COM
34988V106
677
49400
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0
FOSTER L B CO
COM
350060109
568
30200
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0
FOUNDATION BLDG MATERIALS INC
COM
350392106
549
55800
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55800
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0
FOUR CORNERS PROPERTY TRUST
REIT
35086T109
7065
238690
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238690
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0
FOX CORP - CLASS A
COM
35137L105
6465
176136
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176136
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0
FOX CORP - CLASS B
COM
35137L204
3323
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92638
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0
FOX FACTORY HOLDING CORP
COM
35138V102
461
6600
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6600
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0
FRANKLIN COVEY CO.
COM
353469109
604
23900
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23900
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FRANKLIN ELEC INC
COM
353514102
561
11000
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11000
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0
FRANKLIN RESOURCES INC
COM
354613101
1190
35923
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35923
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0
FRANKLIN STREET PPTYS CO
REIT
35471R106
1181
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164287
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FRANKS INTL NV
COM
N33462107
673
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108400
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FREEPORT MCMORAN COOPER & GOLD
COM
35671D857
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FREIGHTCAR AMERICA INC
COM
357023100
3
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500
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FRESHPET INC
COM
358039105
401
9500
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9500
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FRONT YARD RESIDENTIAL CORP
COM
35904G107
720
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FRP HOLDINGS INC
COM
30292L107
14
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300
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FTI CONSULTING INC
COM
302941109
1352
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FULLER H B CO
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359694106
121
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2500
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FULTON FINANCIAL CORP
COM
360271100
1207
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78000
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FUSION CONNECT INC
COM
36116X102
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6100
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6100
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FUTUREFUEL CORP
COM
36116M106
507
37900
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37900
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G-III APPAREL GROUP LTD
COM
36237H101
587
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14700
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GALLAGHER (ARTHUR) J & CO.
COM
363576109
2217
28393
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28393
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0
GAMING AND LEISURE PROPERTIES INC.
REIT
36467J108
10216
264893
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264893
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0
GANNETT CO INC
COM
36473H104
609
57800
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57800
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0
GAP INC
COM
364760108
290
11096
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11096
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0
GARMIN LTD
COM
H2906T109
569
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6600
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GARRETT MOTION INC
COM
366505105
5838
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396377
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GARTNER INC
COM
366651107
13079
86233
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86233
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0
GASLOG LTD
COM
G37585109
745
42700
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SOLE
42700
0
0
GATX CORP
COM
361448103
221
2900
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2900
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
420
7565
SH
SOLE
7565
0
0
GCP APPLIED TECHNOLOGIES
ICOM
36164Y101
17
600
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600
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0
GENERAC HOLDINGS INC
COM
368736104
297
5800
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5800
0
0
GENERAL DYNAMICS CORP.
COM
369550108
21104
124672
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SOLE
124672
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0
GENERAL ELECTRIC CO
COM
369604103
83705
8378900
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8378900
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GENERAL MILLS INC
COM
370334104
15668
302765
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SOLE
302765
0
0
GENERAL MOTORS CO
COM
37045V100
74075
1996640
SH
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1996640
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0
GENESCO INC.
COM
371532102
788
17300
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SOLE
17300
0
0
GENESEE & WYO INC
COM
371559105
586
6725
SH
SOLE
6725
0
0
GENOMIC HEALTH INC
COM
37244C101
903
12900
SH
SOLE
12900
0
0
GENPACT LTD
COM
G3922B107
489
13904
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SOLE
13904
0
0
GENTEX CORP.
COM
371901109
291
14086
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SOLE
14086
0
0
GENUINE PARTS CO
COM
372460105
2523
22523
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22523
0
0
GENWORTH FINANCIAL INC-CL A
COM
37247D106
200
52300
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52300
0
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
558
144000
SH
SOLE
144000
0
0
GETTY RLTY CORP
REIT
374297109
1652
51582
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51582
0
0
GILDAN ACTIVEWEAR INC - CL A
COM
375916103
15318
425899
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SOLE
425899
0
0
GILEAD SCIENCES INC.
COM
375558103
57031
877273
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SOLE
877273
0
0
GLACIER BANCORP INC
COM
37637Q105
372
9300
SH
SOLE
9300
0
0
GLADSTONE COMMERCIAL CORP
REIT
376536108
935
45052
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45052
0
0
GLADSTONE LAND CORP
COM
376549101
287
22692
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22692
0
0
GLAUKOS CORP
COM
377322102
109
1400
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1400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
206
3900
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SOLE
3900
0
0
GLOBAL BRASS & COPPER HOLDINGS INC
COM
37953G103
313
9100
SH
SOLE
9100
0
0
GLOBAL MEDICAL REIT INC
REIT
37954A204
348
35497
SH
SOLE
35497
0
0
GLOBAL NET LEASE INC
REIT
379378201
2276
120445
SH
SOLE
120445
0
0
GLOBAL PAYMENTS INC
COM
37940X102
280
2051
SH
SOLE
2051
0
0
GLOBUS MEDICAL INC - A
COM
379577208
1042
21100
SH
SOLE
21100
0
0
GLU MOBILE INC
COM
379890106
986
90200
SH
SOLE
90200
0
0
GODADDY INC - CLASS A
COM
380237107
476
6334
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6334
0
0
GOLAR LNG LTD
COM
G9456A100
4
200
SH
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200
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
44
12000
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SOLE
12000
0
0
GOLD RESOURCE CORP
COM
38068T105
578
147200
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SOLE
147200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59556
310206
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SOLE
310206
0
0
GOODYEAR T & R
COM
382550101
2778
153101
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SOLE
153101
0
0
GOSSAMER BIO INC
COM
38341P102
65
3000
SH
SOLE
3000
0
0
GRACE W.R. & COMPANY
COM
38388F108
5306
68000
SH
SOLE
68000
0
0
GRAHAM HOLDINGS CO
COM
384637104
819
1200
SH
SOLE
1200
0
0
GRAINGER W W INC
COM
384802104
2266
7533
SH
SOLE
7533
0
0
GRANITE POINT MORTGAGE TRUST
REIT
38741L107
250
13500
SH
SOLE
13500
0
0
GREAT AJAX CORP
REIT
38983D300
56
4100
SH
SOLE
4100
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
721
81000
SH
SOLE
81000
0
0
GREAT SOUTHN BANCORP
COM
390905107
679
13100
SH
SOLE
13100
0
0
GREAT WESTERN BANCORP INC
COM
391416104
4135
130900
SH
SOLE
130900
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
3596
59300
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SOLE
59300
0
0
GREENE COUNTY BANCORP INC
COM
394357107
42
1400
SH
SOLE
1400
0
0
GREIF INC
COM
397624107
701
17000
SH
SOLE
17000
0
0
GREIF INC-CL B
COM
397624206
92
1900
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SOLE
1900
0
0
GRIFFON CORPORATION
COM
398433102
731
39600
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SOLE
39600
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
25
1900
SH
SOLE
1900
0
0
GROUP 1 AUTOMOTIVE
COM
398905109
899
13900
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SOLE
13900
0
0
GRUBHUB INC
COM
400110102
78
1124
SH
SOLE
1124
0
0
GTX INC
COM
40052B207
12
10700
SH
SOLE
10700
0
0
GUARANTY BANCSHARES INC
COM
400764106
52
1800
SH
SOLE
1800
0
0
GUARDANT HEALTH INC
COM
40131M109
866
11300
SH
SOLE
11300
0
0
GUESS INC
COM
401617105
776
39600
SH
SOLE
39600
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
368
3793
SH
SOLE
3793
0
0
GULFPORT ENERGY CORP
COM
402635304
834
104000
SH
SOLE
104000
0
0
H & R BLOCK INC.
COM
093671105
2933
122540
SH
SOLE
122540
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
431
17200
SH
SOLE
17200
0
0
HACKET GROUP INC
COM
404609109
107
6800
SH
SOLE
6800
0
0
HAEMONETICS CORP/MASS
COM
405024100
1662
19000
SH
SOLE
19000
0
0
HALLADOR ENERGY CO
COM
40609P105
393
74800
SH
SOLE
74800
0
0
HALLIBURTON COMPANY
COM
406216101
55564
1896389
SH
SOLE
1896389
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1073
66700
SH
SOLE
66700
0
0
HAMILTON BEACH BRAND
COM
40701T104
525
24500
SH
SOLE
24500
0
0
HAMILTON LANE INC-CLASS A
COM
407497106
732
16800
SH
SOLE
16800
0
0
HANCOCK WHITNEY CORP
COM
410120109
1442
35700
SH
SOLE
35700
0
0
HANESBRANDS INC
COM
410345102
80
4489
SH
SOLE
4489
0
0
HANMI FINL CORP
COM
410495204
0
1
SH
SOLE
1
0
0
HANNON ARMSTRONG SUS INFR CAP INC
COM
41068X100
407
15900
SH
SOLE
15900
0
0
HARBORONE BANCORP INC
COM
41165F101
39
2300
SH
SOLE
2300
0
0
HARLEY-DAVIDSON INC
COM
412822108
25574
717181
SH
SOLE
717181
0
0
HARRIS CORP.
COM
413875105
54513
341327
SH
SOLE
341327
0
0
HARSCO CORP
COM
415864107
129
6400
SH
SOLE
6400
0
0
HARTFORD FINL SERVICES
COM
416515104
8893
178872
SH
SOLE
178872
0
0
HARVARD BIOSCIENCE INC
COM
416906105
629
146100
SH
SOLE
146100
0
0
HASBRO INC
COM
418056107
1955
22998
SH
SOLE
22998
0
0
HAVERTY FURNITURE
COM
419596101
614
28100
SH
SOLE
28100
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
816
31100
SH
SOLE
31100
0
0
HC2 HOLDINGS INC
COM
404139107
20
8300
SH
SOLE
8300
0
0
HCA HEALTHCARE INC
COM
40412C101
39399
302193
SH
SOLE
302193
0
0
HCP INC
REIT
40414L109
22984
734344
SH
SOLE
734344
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
426
9850
SH
SOLE
9850
0
0
HEALTHCARE RLTY TR
REIT
421946104
6260
194977
SH
SOLE
194977
0
0
HEALTHCARE SVCS GRP
COM
421906108
4381
132800
SH
SOLE
132800
0
0
HEALTHCARE TRUST OF AMERICA INC
REIT
42225P501
14482
506549
SH
SOLE
506549
0
0
HEALTHEQUITY INC
COM
42226A107
562
7600
SH
SOLE
7600
0
0
HEALTHSTREAM INC
COM
42222N103
760
27100
SH
SOLE
27100
0
0
HECLA MINING CO.
COM
422704106
5
2200
SH
SOLE
2200
0
0
HEICO CORP
COM
422806109
430
4535
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4535
0
0
HEICO CORP-CL A
COM
422806208
390
4649
SH
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4649
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
709
18500
SH
SOLE
18500
0
0
HELEN OF TROY LTD
COM
G4388N106
1368
11800
SH
SOLE
11800
0
0
HELMERICH & PAYNE INC
COM
423452101
80
1440
SH
SOLE
1440
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
9154
65980
SH
SOLE
65980
0
0
HENRY SCHEIN INC
COM
806407102
1604
26693
SH
SOLE
26693
0
0
HERBALIFE LTD
COM
G4412G101
359
6793
SH
SOLE
6793
0
0
HERC HOLDINGS INC
COM
42704L104
721
18500
SH
SOLE
18500
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
183
6700
SH
SOLE
6700
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
961
56110
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SOLE
56110
0
0
HERSHEY COMPANY
COM
427866108
2074
18068
SH
SOLE
18068
0
0
HESS CORP.
COM
42809H107
47574
789880
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SOLE
789880
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
13000
842520
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SOLE
842520
0
0
HFF INC - CL A
COM
40418F108
1064
22300
SH
SOLE
22300
0
0
HIBBETT SPORTS INC.
COM
428567101
786
34500
SH
SOLE
34500
0
0
HIGHWOODS PROP INC.
REIT
431284108
6851
146454
SH
SOLE
146454
0
0
HILL-ROM HOLDINGS INC
COM
431475102
9555
90266
SH
SOLE
90266
0
0
HILLENBRAND INC
COM
431571108
1196
28800
SH
SOLE
28800
0
0
HILTON GRAND VACATIONS
COM
43283X105
3856
125000
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SOLE
125000
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
18885
227235
SH
SOLE
227235
0
0
HMS HOLDINGS CORP
COM
40425J101
1160
39200
SH
SOLE
39200
0
0
HNI CORP
COM
404251100
950
26200
SH
SOLE
26200
0
0
HOLLYFRONTIER CORP
COM
436106108
294
5979
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5979
0
0
HOLOGIC INC.
COM
436440101
1839
38016
SH
SOLE
38016
0
0
HOME BANCORP INC
COM
43689E107
379
11400
SH
SOLE
11400
0
0
HOME BANCSHARES INC
COM
436893200
3914
222800
SH
SOLE
222800
0
0
HOME DEPOT INC.
COM
437076102
182541
951284
SH
SOLE
951284
0
0
HOMESTREET INC
COM
43785V102
706
26800
SH
SOLE
26800
0
0
HOMETRUST BANCSHARES INC
COM
437872104
617
24500
SH
SOLE
24500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
119674
753049
SH
SOLE
753049
0
0
HOOKER FURNITURE CORP
COM
439038100
14
500
SH
SOLE
500
0
0
HOPE BANCORP INC
COM
43940T109
940
71900
SH
SOLE
71900
0
0
HORIZON PHARMA INC
COM
G4617B105
740
28000
SH
SOLE
28000
0
0
HORMEL FOODS CORP
COM
440452100
2910
65015
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SOLE
65015
0
0
HOSPITALITY PROPERTIES
REIT
44106M102
6216
236265
SH
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236265
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
41904
2217162
SH
SOLE
2217162
0
0
HOULIHAN LOKEY INC
COM
441593100
967
21100
SH
SOLE
21100
0
0
HP INC
COM
40434L105
14896
766688
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766688
0
0
HUB GROUP INC
COM
443320106
870
21300
SH
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21300
0
0
HUBBELL INC
COM
443510607
377
3196
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SOLE
3196
0
0
HUBSPOT INC
COM
443573100
1113
6700
SH
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6700
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
11803
342912
SH
SOLE
342912
0
0
HUMANA INC.
COM
444859102
41118
154579
SH
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154579
0
0
HUNTINGTON BANCSHARES
COM
446150104
448
35401
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SOLE
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HUNTINGTON INGALLS INDUSTRIES
COM
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703
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SOLE
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HURCO COMPANIES INC
COM
447324104
596
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SOLE
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HYATT HOTELS CORP-CLASS A
COM
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412
5685
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SOLE
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HYSTER-YALE MATERIALS
COM
449172105
692
11100
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SOLE
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0
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IAC/INTERACTIVE CORP
COM
44919P508
3360
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SOLE
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0
0
IBERIABANK CORP
COM
450828108
1584
22100
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ICF INTERNATIONAL INC
COM
44925C103
920
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SOLE
12100
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0
ICHOR HOLDINGS LTD
COM
G4740B105
4287
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SOLE
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ICICI BANK LTD - ADR
COM
45104G104
15864
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SOLE
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IDACORP INC.
COM
451107106
856
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IDEX CORPORATION
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506
3338
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IDEXX LABS INC.
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IES HOLDINGS INC
COM
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355
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SOLE
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IHS MARKIT LTD
ICOM
G47567105
571
10518
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SOLE
10518
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
19353
310000
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SOLE
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II VI INC
COM
902104108
9786
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SH
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ILLINOIS TOOL WORKS
COM
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ILLUMINA INC.
COM
452327109
67519
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IMMERSION CORPORATION
COM
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531
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IMMUNOMEDICS INC
COM
452907108
1409
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INCYTE CORP
COM
45337C102
1654
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INDEPENDENCE HLDG CO
COM
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INDEPENDENCE REALTY TRUST
COM
45378A106
1510
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INDEPENDENT BANK CORP/MA
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453836108
56
700
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700
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INDIA FUND INC.
CTRY
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2810
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INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2049
101616
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INFRAREIT INC
REIT
45685L100
249
11900
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INFRASTRUCTURE AND ENERGY AL
COM
45686J104
26
5000
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INGERSOLL-RAND PLC
COM
G47791101
76203
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INGEVITY CORP
COM
45688C107
686
6500
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6500
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INGLES MKTS INC
COM
457030104
577
20900
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INGREDION INC
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457187102
1092
11539
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INNOSPEC INC.
COM
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1041
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INNOVATE BIOPHARMACEUTICALS
COM
45782F105
10
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INNOVATIVE INDUSTRIAL PROPER
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204
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INSIGHT ENTERPRISES INC.
COM
45765U103
1062
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INSMED INC
COM
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75
2600
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INSPERITY INC
COM
45778Q107
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COM
457730109
130
2300
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INTEGER HOLDINGS CORP
COM
45826H109
1116
14800
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INTEGRATED DEVICE TECH INC
COM
458118106
0
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INTEL CORP.
COM
458140100
146847
2734582
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INTELSAT SA
COM
L5140P101
460
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INTER PARFUMS INC
COM
458334109
887
11700
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INTERCEPT PHARMACEUTICALS INC
COM
45845P108
89
800
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INTERCONTINENTAL EXCHANGE INC
COM
45866F104
52985
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INTERDIGITAL INC
COM
45867G101
52
800
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800
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INTERNATIONAL BANCSH
COM
459044103
1083
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INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
2598
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INTERNATIONAL PAPER
COM
460146103
228
4945
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INTERNATIONAL SPEEDWAY CORPORATION
COM
460335201
820
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COM
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INTERPUBLIC GROUP
COM
460690100
5300
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INTL BUS MACH CORP
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459200101
61224
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INTUIT INC.
COM
461202103
99182
379414
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SOLE
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INTUITIVE SURGICAL INC
COM
46120E602
82489
144572
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SOLE
144572
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0
INVESCO LTD
COM
G491BT108
4151
215000
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SOLE
215000
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INVESCO MORTGAGE CAPITAL
REIT
46131B100
540
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SOLE
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INVESTAR HOLDING CORP
COM
46134L105
18
800
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SOLE
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INVESTORS BANCORP INC
COM
46146L101
1283
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SOLE
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473
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46187W107
11645
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IONIS PHARMACEUTICALS INC
COM
462222100
203
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SOLE
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IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1141
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IPG PHOTONICS CORP
COM
44980X109
69
460
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460
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IQVIA HOLDING INC
COM
46266C105
38580
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IRADIMED CORP
COM
46266A109
525
18700
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SOLE
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IRHYTHM TECHNOLOGIES INC
COM
450056106
14
200
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200
0
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
55
2100
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SOLE
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IROBOT CORP
COM
462726100
329
2800
SH
SOLE
2800
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0
IRON MTN INC PA
COM
46284V101
13363
376851
SH
SOLE
376851
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
25499
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
9837
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
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464286509
9300
336500
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SOLE
336500
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ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
4799
74000
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SOLE
74000
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ISHARES MSCI EMERGING MARKET
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464286475
10800
240000
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SOLE
240000
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ISHARES MSCI EMERGING MKT
ICOM
464287234
39357
917000
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SOLE
917000
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ISHARES MSCI FRONTIER 100
ICOM
464286145
5008
176000
SH
SOLE
176000
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ISHARES MSCI JAPAN
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46434G822
13220
241600
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SOLE
241600
0
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ISHARES MSCI SOUTH AFRICA
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464286780
13082
250000
SH
SOLE
250000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
147
17500
SH
SOLE
17500
0
0
ITAU UNIBANCO
ICOM
465562106
8442
958320
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SOLE
958320
0
0
ITERIS INC
COM
46564T107
421
101000
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SOLE
101000
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ITT INC
COM
45073V108
417
7199
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SOLE
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J & J SNACK FOODS CORP
COM
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317
2000
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SOLE
2000
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J ALEXANDERS HOLDINGS
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64
6600
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COM
46620W102
468
85300
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SOLE
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J2 GLOBAL INC
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48123V102
1645
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JABIL INC
COM
466313103
27011
1015860
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SOLE
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COM
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11541
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SOLE
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JB HUNT TRANSPORT SERVICES INC
COM
445658107
1933
19089
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SOLE
19089
0
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JBG SMITH PROPERTIES
REIT
46590V100
6251
151193
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SOLE
151193
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0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
440
23450
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SOLE
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JERNIGAN CAPITAL INC
COM
476405105
100
4800
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SOLE
4800
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JETBLUE AIRWAYS CORP
COM
477143101
356
21816
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SOLE
21816
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JM SMUCKER CO
COM
832696405
1644
14120
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JOHN BEAN TECHNOLOGIES
COM
477839104
4989
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54300
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JOHNSON & JOHNSON
COM
478160104
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G51502105
15789
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427437
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JOHNSON OUTDOORS INC - CL A
COM
479167108
656
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SOLE
9200
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JONES LANG LASALLE I
COM
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COM
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244057
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SOLE
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JUNIPER NETWORKS INC
COM
48203R104
1989
75171
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SOLE
75171
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K12 INC
COM
48273U102
901
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SOLE
26400
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485170302
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SOLE
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48238T109
338
6599
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KBR INC
COM
48242W106
301
15800
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KEANE GROUP INC
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489170100
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KEYCORP
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KFORCE INC
COM
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758
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SOLE
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494274103
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REIT
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362
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COM
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88
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497266106
360
4802
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4802
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COM
497498105
407
58000
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SOLE
58000
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KITE REALTY GROUP TRUST
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49803T300
2084
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SOLE
130386
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KKR REAL ESTATE FINANCE TRUST
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48251K100
116
5800
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SOLE
5800
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482480100
851
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53
1626
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14104
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SOLE
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16
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500255104
2052
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500634209
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1200
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11326
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84
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L BRANDS INC
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501797104
84
3069
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L3 TECHNOLOGIES INC
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COM
505336107
940
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3544
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SOLE
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418
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COM
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140
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SOLE
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512807108
7740
43240
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REIT
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513272104
519
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SOLE
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COM
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1222
7800
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LAND'S END INC
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LAREDO PETROLEUM INC
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549
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LAS VEGAS SANDS CORP
COM
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12040
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520776105
586
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LAZARD LTD CL. A
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LCNB CORP
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334
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LEAR CORP
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14
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1609
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525327102
528
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COM
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400
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LENNAR CORP - B SHS
COM
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371
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LENNOX INTERNATIONAL INC.
COM
526107107
129
490
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490
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LEVEL ONE BANCORP INC
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9
400
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SOLE
400
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LEXINGTON CORP PPTYS
REIT
529043101
3022
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0
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LHC GROUP INC
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50187A107
321
2900
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SOLE
2900
0
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LIBERTY BROADBAND - A
COM
530307107
454
4963
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4963
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530307305
641
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53046P109
4789
111900
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111900
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COM
G9001E128
54
2800
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2800
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LIBERTY MEDIA CORP - C
COM
531229854
450
12867
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12867
0
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LIBERTY MEDIA GROUP A
COM
531229870
429
12629
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12629
0
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LIBERTY PROPERTY TRUST
REIT
531172104
10179
210242
SH
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210242
0
0
LIBERTY SIRIUS GROUP - C
ICOM
531229607
481
12600
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SOLE
12600
0
0
LIBERTY SIRIUSXM GROUP
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531229409
452
11840
SH
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11840
0
0
LIBERTY TRIPADVISOR HOLDINGS INC
COM
531465102
813
57300
SH
SOLE
57300
0
0
LIFE STORAGE INC
REIT
53223X107
6384
65636
SH
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65636
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
201
1600
SH
SOLE
1600
0
0
LINCOLN NATIONAL CORP
COM
534187109
4660
79394
SH
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79394
0
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LINDBLAD EXPEDITIONS HOLDING
COM
535219109
88
5800
SH
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5800
0
0
LINDE PLC
COM
G5494J103
49417
280892
SH
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280892
0
0
LIQUIDITY SERVICES INC
COM
53635B107
639
83000
SH
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83000
0
0
LITTELFUSE INC
COM
537008104
4622
25331
SH
SOLE
25331
0
0
LIVANOVA PLC
COM
G5509L101
1818
18700
SH
SOLE
18700
0
0
LIVE NATION
COM
538034109
8366
131667
SH
SOLE
131667
0
0
LIVENT CORP
COM
53814L108
2603
212022
SH
SOLE
212022
0
0
LIVEPERSON INC
COM
538146101
1009
34800
SH
SOLE
34800
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
1478
27100
SH
SOLE
27100
0
0
LKQ CORP
COM
501889208
5886
207416
SH
SOLE
207416
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
34507
114965
SH
SOLE
114965
0
0
LOEWS CORP
COM
540424108
1889
39428
SH
SOLE
39428
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
21
2200
SH
SOLE
2200
0
0
LORAL SPACE & COMM
COM
543881106
54
1500
SH
SOLE
1500
0
0
LOUISIANNA PACIFIC
COM
546347105
390
16000
SH
SOLE
16000
0
0
LOWE'S COS
COM
548661107
47678
435541
SH
SOLE
435541
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
289
4154
SH
SOLE
4154
0
0
LSC COMMUNICATIONS INC
COM
50218P107
562
86100
SH
SOLE
86100
0
0
LTC PROPERTIES INC
COM
502175102
2839
61990
SH
SOLE
61990
0
0
LULULEMON ATHLETICA INC
COM
550021109
2168
13230
SH
SOLE
13230
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
525
9300
SH
SOLE
9300
0
0
LUMINEX CORP DEL
COM
55027E102
715
31100
SH
SOLE
31100
0
0
LUTHER BURBANK CORP
COM
550550107
608
60200
SH
SOLE
60200
0
0
LYONDELLBASELL IND-CL A
COM
N53745100
11778
140083
SH
SOLE
140083
0
0
M&T BANK CORPORATION
COM
55261F104
4023
25623
SH
SOLE
25623
0
0
MACERICH CO
REIT
554382101
8358
192804
SH
SOLE
192804
0
0
MACK-CALI RE CORP.
REIT
554489104
3165
142595
SH
SOLE
142595
0
0
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
425
10312
SH
SOLE
10312
0
0
MACROGENICS INC
COM
556099109
686
38200
SH
SOLE
38200
0
0
MACYS INC
COM
55616P104
1449
60336
SH
SOLE
60336
0
0
MADDEN STEVEN LTD
COM
556269108
1353
40000
SH
SOLE
40000
0
0
MADISON SQUARE GARDEN CO
COM
55825T103
425
1452
SH
SOLE
1452
0
0
MAGELLAN HEALTH SERVICES INC
COM
559079207
988
15000
SH
SOLE
15000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
19
1200
SH
SOLE
1200
0
0
MAJESCO
COM
56068V102
53
7600
SH
SOLE
7600
0
0
MALLINCKRODT PLC
COM
G5785G107
1021
47000
SH
SOLE
47000
0
0
MALVERN BANCORP INC
COM
561409103
4
200
SH
SOLE
200
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
412
24800
SH
SOLE
24800
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
311
5656
SH
SOLE
5656
0
0
MANPOWERGROUP
COM
56418H100
69
839
SH
SOLE
839
0
0
MANTECH INTERNATIONAL CORP-A
COM
564563104
475
8800
SH
SOLE
8800
0
0
MARATHON OIL CORP
COM
565849106
11421
683486
SH
SOLE
683486
0
0
MARATHON PETROLEUM CORP
COM
56585A102
51138
854451
SH
SOLE
854451
0
0
MARCUS & MILLICHAP INC
COM
566324109
790
19400
SH
SOLE
19400
0
0
MARCUS CORPORATION
COM
566330106
168
4200
SH
SOLE
4200
0
0
MARINE PRODS CORP
COM
568427108
29
2200
SH
SOLE
2200
0
0
MARINEMAX INC
COM
567908108
616
32200
SH
SOLE
32200
0
0
MARKEL CORP
COM
570535104
3111
3123
SH
SOLE
3123
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
468
21800
SH
SOLE
21800
0
0
MARRIOTT INT'L INC CL-A
COM
571903202
48259
385795
SH
SOLE
385795
0
0
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
420
4500
SH
SOLE
4500
0
0
MARSH & MCLENNAN COS.
COM
571748102
27946
297616
SH
SOLE
297616
0
0
MARTEN TRANSPORT LTD
COM
573075108
638
35800
SH
SOLE
35800
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
32831
163195
SH
SOLE
163195
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
37111
1865860
SH
SOLE
1865860
0
0
MASCO CORP.
COM
574599106
159
4052
SH
SOLE
4052
0
0
MASIMO CORP
COM
574795100
380
2752
SH
SOLE
2752
0
0
MASTEC INC
COM
576323109
259
5400
SH
SOLE
5400
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
186345
791446
SH
SOLE
791446
0
0
MATCH GROUP INC
COM
57665R106
218
3865
SH
SOLE
3865
0
0
MATERION CORP
COM
576690101
844
14800
SH
SOLE
14800
0
0
MATRIX SERVICE CO
COM
576853105
653
33400
SH
SOLE
33400
0
0
MATTEL INC.
COM
577081102
53
4133
SH
SOLE
4133
0
0
MAXIM INTGRTD PRDCTS INC.
COM
57772K101
2363
44458
SH
SOLE
44458
0
0
MAXIMUS INC
COM
577933104
660
9300
SH
SOLE
9300
0
0
McCORMICK & CO
COM
579780206
2720
18062
SH
SOLE
18062
0
0
MCDONALDS CORPORATION
COM
580135101
79818
420316
SH
SOLE
420316
0
0
MCGRATH RENTCORP
COM
580589109
905
16000
SH
SOLE
16000
0
0
MCKESSON CORP
COM
58155Q103
35657
304610
SH
SOLE
304610
0
0
MDC HOLDINGS INC
COM
552676108
14625
503279
SH
SOLE
503279
0
0
MDC PARTNERS INC-A
COM
552697104
39
17700
SH
SOLE
17700
0
0
MDU RESOURCES GROUP
COM
552690109
449
17408
SH
SOLE
17408
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
509
45773
SH
SOLE
45773
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
9667
522261
SH
SOLE
522261
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
593
8100
SH
SOLE
8100
0
0
MEDIFAST INC
COM
58470H101
905
7100
SH
SOLE
7100
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
949
16100
SH
SOLE
16100
0
0
MEDTRONIC INC
COM
G5960L103
131985
1449113
SH
SOLE
1449113
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
192
11200
SH
SOLE
11200
0
0
MERCADOLIBRE INC
COM
58733R102
270
532
SH
SOLE
532
0
0
MERCANTILE BANK CORP
COM
587376104
670
20500
SH
SOLE
20500
0
0
MERCHANTS BANCORP/IN
COM
58844R108
45
2100
SH
SOLE
2100
0
0
MERCK & CO INC
COM
58933Y105
144976
1743129
SH
SOLE
1743129
0
0
MERCURY GENERAL CORP.
COM
589400100
291
5831
SH
SOLE
5831
0
0
MERCURY SYSTEMS INC
COM
589378108
211
3300
SH
SOLE
3300
0
0
MEREDITH CORPORATION
COM
589433101
60
1100
SH
SOLE
1100
0
0
MERIDIAN BANCORP INC
COM
58958U103
731
46600
SH
SOLE
46600
0
0
MERIT MED SYS INC
COM
589889104
309
5000
SH
SOLE
5000
0
0
MESA AIR GROUP INC
COM
590479135
23
2800
SH
SOLE
2800
0
0
METLIFE INC
COM
59156R108
36984
868800
SH
SOLE
868800
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
250
7200
SH
SOLE
7200
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
237
328
SH
SOLE
328
0
0
MFA FINANCIAL INC.
COM
55272X102
729
100311
SH
SOLE
100311
0
0
MGE ENERGY INC
COM
55277P104
142
2100
SH
SOLE
2100
0
0
MGIC INVESTMENT CORP
COM
552848103
1796
136200
SH
SOLE
136200
0
0
MGM RESORTS INTL
COM
552953101
1503
58577
SH
SOLE
58577
0
0
MICHALES COS INC
COM
59408Q106
2569
225000
SH
SOLE
225000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
560
6762
SH
SOLE
6762
0
0
MICRON TECHNOLOGY INC
COM
595112103
69739
1687371
SH
SOLE
1687371
0
0
MICROSOFT CORP.
COM
594918104
695695
5898727
SH
SOLE
5898727
0
0
MICROSTRATEGY INC-CL A
COM
594972408
865
6000
SH
SOLE
6000
0
0
MID PENN BANCORP INC
COM
59540G107
34
1400
SH
SOLE
1400
0
0
MID-AMERICAN APARTMENT
REIT
59522J103
25994
237760
SH
SOLE
237760
0
0
MIDDLEBY CORP
COM
596278101
343
2644
SH
SOLE
2644
0
0
MIDDLEFIELD BANC CORP
COM
596304204
57
1400
SH
SOLE
1400
0
0
MIDDLESEX WATER CO
COM
596680108
744
13300
SH
SOLE
13300
0
0
MILLER (HERMAN) INC
COM
600544100
1080
30700
SH
SOLE
30700
0
0
MILLER INDUSTRIES INC
COM
600551204
589
19100
SH
SOLE
19100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
29
500
SH
SOLE
500
0
0
MITEK SYSTEMS INC
COM
606710200
694
56700
SH
SOLE
56700
0
0
MKS INSTRUMENTS INC
COM
55306N104
4373
47000
SH
SOLE
47000
0
0
MOBILE MINI INC.
COM
60740F105
4072
120000
SH
SOLE
120000
0
0
MOBILE TELESYSTEMS ADR
COM
607409109
5919
783068
SH
SOLE
783068
0
0
MOBILEIRON INC
COM
60739U204
736
134600
SH
SOLE
134600
0
0
MODINE MANUFACTURING CO
COM
607828100
682
49200
SH
SOLE
49200
0
0
MOELIS & CO
COM
60786M105
952
22900
SH
SOLE
22900
0
0
MOHAWK INDUSTRIES INC.
COM
608190104
4909
38914
SH
SOLE
38914
0
0
MOLINA HEALTHCARE INC
COM
60855R100
322
2275
SH
SOLE
2275
0
0
MOLSON COORS BREWING CO
COM
60871R209
85299
1430001
SH
SOLE
1430001
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
180
12400
SH
SOLE
12400
0
0
MONARCH CASINO & RES
COM
609027107
680
15500
SH
SOLE
15500
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
70397
1410197
SH
SOLE
1410197
0
0
MONGODB INC
COM
60937P106
4370
29729
SH
SOLE
29729
0
0
MONMOUTH REIT -CL A
REIT
609720107
1846
140083
SH
SOLE
140083
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
290
2147
SH
SOLE
2147
0
0
MONRO INC
COM
610236101
121
1400
SH
SOLE
1400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10193
186756
SH
SOLE
186756
0
0
MONTAGE RESOURCES CORP
COM
61179L100
24
1600
SH
SOLE
1600
0
0
MOODY'S CORPORATION
COM
615369105
29559
163230
SH
SOLE
163230
0
0
MOOG INC. CL A
COM
615394202
365
4200
SH
SOLE
4200
0
0
MORGAN STANLEY
COM
617446448
30018
711333
SH
SOLE
711333
0
0
MORGAN STANLEY INDIA INVEST
ICOM
61745C105
1337
64000
SH
SOLE
64000
0
0
MOSAIC COMPANY
COM
61945C103
2265
82951
SH
SOLE
82951
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3607
25690
SH
SOLE
25690
0
0
MOVADO GROUP INC
COM
624580106
716
19700
SH
SOLE
19700
0
0
MR COOPER GROUP INC
COM
62482R107
279
29100
SH
SOLE
29100
0
0
MSA SAFETY INC
COM
553498106
423
4100
SH
SOLE
4100
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
317
3841
SH
SOLE
3841
0
0
MSCI INC-A
COM
55354G100
6566
33022
SH
SOLE
33022
0
0
MUELLER WTR PRODS INC
COM
624758108
303
30200
SH
SOLE
30200
0
0
MURPHY OIL CORP
COM
626717102
235
8023
SH
SOLE
8023
0
0
MURPHY USA INC
COM
626755102
1275
14900
SH
SOLE
14900
0
0
MVB FINANCIAL CORP
COM
553810102
38
2500
SH
SOLE
2500
0
0
MYERS INDUSTRIES INC.
COM
628464109
597
34900
SH
SOLE
34900
0
0
MYLAN NV
COM
N59465109
3967
140000
SH
SOLE
140000
0
0
MYOKARDIA INC
COM
62857M105
935
18000
SH
SOLE
18000
0
0
MYR GROUP INC
COM
55405W104
626
18100
SH
SOLE
18100
0
0
MYRIAD GENETICS INC
COM
62855J104
1012
30500
SH
SOLE
30500
0
0
NACCO INDUSTRIES -CL A
COM
629579103
580
15200
SH
SOLE
15200
0
0
NANOMETRICS INC
COM
630077105
765
24800
SH
SOLE
24800
0
0
NANOSTRING TECH INC
COM
63009R109
636
26600
SH
SOLE
26600
0
0
NAPCO SECURITY TECHNOLOGIES
COM
630402105
190
9200
SH
SOLE
9200
0
0
NASDAQ INC
COM
631103108
7094
81087
SH
SOLE
81087
0
0
NATERA INC
COM
632307104
690
33500
SH
SOLE
33500
0
0
NATIONAL BANK HOLD CORP-CL A
COM
633707104
3525
106000
SH
SOLE
106000
0
0
NATIONAL BEVERAGE CO
COM
635017106
502
8700
SH
SOLE
8700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
282
40000
SH
SOLE
40000
0
0
NATIONAL FUEL & GAS
COM
636180101
546
8970
SH
SOLE
8970
0
0
NATIONAL GENERAL HLDGS
COM
636220303
911
38400
SH
SOLE
38400
0
0
NATIONAL HEALTH INVESTORS INC
REIT
63633D104
5059
64415
SH
SOLE
64415
0
0
NATIONAL HEALTHCARE
COM
635906100
766
10100
SH
SOLE
10100
0
0
NATIONAL INSTRUMENTS CORP.
COM
636518102
370
8351
SH
SOLE
8351
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5893
221231
SH
SOLE
221231
0
0
NATIONAL RESEARCH CORP A
COM
637372202
598
15500
SH
SOLE
15500
0
0
NATIONAL RETAIL PROPERTIES
REIT
637417106
12213
220493
SH
SOLE
220493
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
2544
89251
SH
SOLE
89251
0
0
NATIONAL WESTN LIFE GROUP INC
COM
638517102
603
2300
SH
SOLE
2300
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
505
29200
SH
SOLE
29200
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
492
41200
SH
SOLE
41200
0
0
NATURES SUNSHINE PRODS INC.
COM
639027101
332
35800
SH
SOLE
35800
0
0
NATUS MEDICAL INC
COM
639050103
3350
132000
SH
SOLE
132000
0
0
NAVIENT CORP-WHEN DISTRIBUTE
COM
63938C108
282
24438
SH
SOLE
24438
0
0
NAVIGANT CONSULTING
COM
63935N107
755
38800
SH
SOLE
38800
0
0
NAVIGATORS GROUP INC
COM
638904102
887
12700
SH
SOLE
12700
0
0
NCI BUILDING SYS INC
COM
628852204
610
99100
SH
SOLE
99100
0
0
NEKTAR THERAPEUTICS
COM
640268108
488
14552
SH
SOLE
14552
0
0
NEOGEN CORP
COM
640491106
1050
18300
SH
SOLE
18300
0
0
NEOGENOMICS INC
COM
64049M209
3887
190000
SH
SOLE
190000
0
0
NEON THERAPEUTICS INC
COM
64050Y100
11
1800
SH
SOLE
1800
0
0
NETAPP INC.
COM
64110D104
2528
36462
SH
SOLE
36462
0
0
NETFLIX INC
COM
64110L106
115051
322670
SH
SOLE
322670
0
0
NETSCOUT SYS INC
COM
64115T104
5
200
SH
SOLE
200
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
159
1808
SH
SOLE
1808
0
0
NEURONETICS INC
COM
64131A105
27
1800
SH
SOLE
1800
0
0
NEVRO CORP
COM
64157F103
433
6929
SH
SOLE
6929
0
0
NEW RELIC INC
COM
64829B100
1470
14900
SH
SOLE
14900
0
0
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
600
35534
SH
SOLE
35534
0
0
NEW SENIOR INVESTMENT GROUP INC
REIT
648691103
650
119281
SH
SOLE
119281
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
456
39432
SH
SOLE
39432
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
275
45300
SH
SOLE
45300
0
0
NEW YORK TIMES CO. CL A
COM
650111107
624
19000
SH
SOLE
19000
0
0
NEWELL BRANDS INC.
COM
651229106
26938
1756104
SH
SOLE
1756104
0
0
NEWLINK GENETICS CORP
COM
651511107
0
500
SH
SOLE
500
0
0
NEWMONT MNG. CORP. HLDG CO
COM
651639106
55573
1553638
SH
SOLE
1553638
0
0
NEM APR @ 34.12 PUT
OPTION
651639956
225
500000
SH
Put
SOLE
500000
0
0
NEWS CORP. CLASS A
COM
65249B109
54
4377
SH
SOLE
4377
0
0
NEXPOINT RESIDENTIAL
REIT
65341D102
1127
29411
SH
SOLE
29411
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
5602
51700
SH
SOLE
51700
0
0
NEXTDECADE CORP
COM
65342K105
12
2200
SH
SOLE
2200
0
0
NEXTERA ENERGY INC
COM
65339F101
85017
439778
SH
SOLE
439778
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
597
35500
SH
SOLE
35500
0
0
NI HOLDINGS INC
COM
65342T106
24
1500
SH
SOLE
1500
0
0
NII HOLDINGS INC
COM
62913F508
68
34900
SH
SOLE
34900
0
0
NIKE INC. -CL B
COM
654106103
57555
683476
SH
SOLE
683476
0
0
NISOURCE INC
COM
65473P105
2213
77230
SH
SOLE
77230
0
0
NJ RESOURCES CORP. COMMON
COM
646025106
612
12300
SH
SOLE
12300
0
0
NL INDS INC
COM
629156407
270
69700
SH
SOLE
69700
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
977
37800
SH
SOLE
37800
0
0
NOBLE ENERGY INC
COM
655044105
1824
73774
SH
SOLE
73774
0
0
NORDSON CORP
COM
655663102
7951
60000
SH
SOLE
60000
0
0
NORDSTROM INC
COM
655664100
68
1545
SH
SOLE
1545
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
29818
159550
SH
SOLE
159550
0
0
NORTHERN TRUST CORP
COM
665859104
552
6116
SH
SOLE
6116
0
0
NORTHRIM BANCORP INC
COM
666762109
561
16300
SH
SOLE
16300
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
19888
73770
SH
SOLE
73770
0
0
NORTHSTAR REALTY EUROPE C
REIT
66706L101
1221
70356
SH
SOLE
70356
0
0
NORTHWESTERN CORP
COM
668074305
401
5700
SH
SOLE
5700
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
289
5276
SH
SOLE
5276
0
0
NOVANTA INC
COM
67000B104
186
2200
SH
SOLE
2200
0
0
NOVOCURE LTD
COM
G6674U108
428
8900
SH
SOLE
8900
0
0
NRG ENERGY INC.
COM
629377508
490
11558
SH
SOLE
11558
0
0
NU SKIN ENTERPRISES
COM
67018T105
283
5920
SH
SOLE
5920
0
0
NUANCE COMMUNICATIONS
COM
67020Y100
404
23881
SH
SOLE
23881
0
0
NUCOR CORP
COM
670346105
2442
41863
SH
SOLE
41863
0
0
NUTANIX INC-A
COM
67059N108
146
3875
SH
SOLE
3875
0
0
NUVASIVE INC
COM
670704105
215
3800
SH
SOLE
3800
0
0
NVE CORP
COM
629445206
646
6600
SH
SOLE
6600
0
0
NVENT ELECTRIC PLC
ICOM
G6700G107
361
13388
SH
SOLE
13388
0
0
NVIDIA CORP
COM
67066G104
89834
500303
SH
SOLE
500303
0
0
NVR INC
COM
62944T105
724
262
SH
SOLE
262
0
0
NXP SEMICONDUCTORS NV
ICOM
N6596X109
99812
1129230
SH
SOLE
1129230
0
0
O'REILLY AUTOMOTIVE INC.
COM
67103H107
4180
10765
SH
SOLE
10765
0
0
OAK VALLEY BANCORP
COM
671807105
35
2000
SH
SOLE
2000
0
0
OCCIDENTAL PETROLEUM CORP.
COM
674599105
42936
648589
SH
SOLE
648589
0
0
OCONEE FEDERAL FINANCIAL COR
COM
675607105
10
400
SH
SOLE
400
0
0
ODONATE THERAPEUTICS INC
COM
676079106
42
1900
SH
SOLE
1900
0
0
OFFICE DEPOT INC
COM
676220106
1116
307600
SH
SOLE
307600
0
0
OFFICE PROPERTIES INCOME TRUST
REIT
67623C109
2076
75135
SH
SOLE
75135
0
0
OFG BANCORP
COM
67103X102
467
23600
SH
SOLE
23600
0
0
OGE ENERGY CORP
COM
670837103
935
21689
SH
SOLE
21689
0
0
OIL DRI CORP AMERICA
COM
677864100
417
13400
SH
SOLE
13400
0
0
OKTA INC
COM
679295105
208
2518
SH
SOLE
2518
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
6202
42960
SH
SOLE
42960
0
0
OLD NATL BANCORP IND
COM
680033107
132
8100
SH
SOLE
8100
0
0
OLD REPUBLIC INT'L CORP.
COM
680223104
526
25144
SH
SOLE
25144
0
0
OLLIES BARGAIN OUTLET HOLDINGS INC
COM
681116109
742
8700
SH
SOLE
8700
0
0
OLYMPIC STEEL INC
COM
68162K106
520
32800
SH
SOLE
32800
0
0
OMEGA FLEX INC
COM
682095104
583
7700
SH
SOLE
7700
0
0
OMEGA HEALTHCARE INV
REIT
681936100
10465
274316
SH
SOLE
274316
0
0
OMNICELL INC
COM
68213N109
3459
42800
SH
SOLE
42800
0
0
OMNICOM GROUP
COM
681919106
202
2773
SH
SOLE
2773
0
0
OMNOVA SOLUTIONS INC
COM
682129101
492
70200
SH
SOLE
70200
0
0
ON SEMICONDUCTOR COR
COM
682189105
361
17562
SH
SOLE
17562
0
0
ONE GAS INC.
COM
68235P108
1789
20100
SH
SOLE
20100
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
690
23812
SH
SOLE
23812
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
238
7499
SH
SOLE
7499
0
0
ONEOK INC.
COM
682680103
364
5226
SH
SOLE
5226
0
0
ONESPAN INC
COM
68287N100
165
8600
SH
SOLE
8600
0
0
OOMA INC
COM
683416101
534
40400
SH
SOLE
40400
0
0
OP BANCORP
COM
67109R109
147
16800
SH
SOLE
16800
0
0
OPKO HEALTH INC
COM
68375N103
784
300700
SH
SOLE
300700
0
0
OPPENHEIMER HOLDINGS CL A
COM
683797104
580
22300
SH
SOLE
22300
0
0
OPTINOSE INC
COM
68404V100
2
200
SH
SOLE
200
0
0
OPUS BANK
COM
684000102
625
31600
SH
SOLE
31600
0
0
ORACLE SYS. CORP.
COM
68389X105
61484
1144750
SH
SOLE
1144750
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
94
14400
SH
SOLE
14400
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
373
127800
SH
SOLE
127800
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
55
1000
SH
SOLE
1000
0
0
ORRSTOWN FINL SERVICES INC
COM
687380105
22
1200
SH
SOLE
1200
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
812
14400
SH
SOLE
14400
0
0
OSHKOSH CORPORATION
COM
688239201
257
3427
SH
SOLE
3427
0
0
OSMOTICA PHARMACEUTICALS PLC
COM
G6S41R101
9
2600
SH
SOLE
2600
0
0
OTTER TAIL CORP
COM
689648103
29
600
SH
SOLE
600
0
0
OUTFRONT MEDIA INC
COM
69007J106
4635
198109
SH
SOLE
198109
0
0
OVID THERAPEUTICS INC
COM
690469101
19
11000
SH
SOLE
11000
0
0
OWENS & MINOR INC.
COM
690732102
375
91700
SH
SOLE
91700
0
0
OWENS CORNING INC
COM
690742101
64
1360
SH
SOLE
1360
0
0
OWENS-ILLINOIS INC
COM
690768403
28944
1525000
SH
SOLE
1525000
0
0
OXFORD INDUSTRIES INC.
COM
691497309
865
11500
SH
SOLE
11500
0
0
P A M TRANSN SVCS IN
COM
693149106
48
1000
SH
SOLE
1000
0
0
PACCAR INC
COM
693718108
727
10672
SH
SOLE
10672
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA INC
COM
69404D108
318
44000
SH
SOLE
44000
0
0
PACIFIC CITY FINANCIAL CORP
COM
69406T408
59
3400
SH
SOLE
3400
0
0
PACIFIC GAS & ELEC. CO.
COM
69331C108
3560
200024
SH
SOLE
200024
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
182
24000
SH
SOLE
24000
0
0
PACKAGING CORP OF AMERICA
COM
695156109
118
1192
SH
SOLE
1192
0
0
PALATIN TECHNOLOGIES INC
COM
696077403
582
594700
SH
SOLE
594700
0
0
PALO ALTO NETWORKS INC
COM
697435105
102945
423855
SH
SOLE
423855
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
730
41000
SH
SOLE
41000
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
609
24900
SH
SOLE
24900
0
0
PARAMOUNT GROUP INC
REIT
69924R108
4481
315811
SH
SOLE
315811
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
8830
284124
SH
SOLE
284124
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
599
18500
SH
SOLE
18500
0
0
PARKE BANCORP INC
COM
700885106
94
4500
SH
SOLE
4500
0
0
PARKER-HANNIFIN CORP.
COM
701094104
632
3683
SH
SOLE
3683
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
55
2857
SH
SOLE
2857
0
0
PATTERSON COS INC
COM
703395103
1013
46400
SH
SOLE
46400
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
27967
1994816
SH
SOLE
1994816
0
0
PAYCHEX INC
COM
704326107
1756
21907
SH
SOLE
21907
0
0
PAYCOM SOFTWARE INC
COM
70432V102
281
1488
SH
SOLE
1488
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
2515
28200
SH
SOLE
28200
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
146823
1413941
SH
SOLE
1413941
0
0
PBF ENERGY INC
COM
69318G106
212
6817
SH
SOLE
6817
0
0
PC CONNECTION INC
COM
69318J100
638
17400
SH
SOLE
17400
0
0
PCSB FINANCIAL CORP
COM
69324R104
573
29300
SH
SOLE
29300
0
0
PDC ENERGY INC
COM
69327R101
146
3600
SH
SOLE
3600
0
0
PDL BIOPHARMA INC.
COM
69329Y104
719
193300
SH
SOLE
193300
0
0
PDL COMMUNITY BANCORP
COM
69290X101
5
400
SH
SOLE
400
0
0
PEABODY ENERGY CORP
COM
704551100
1121
39600
SH
SOLE
39600
0
0
PEAPACK-GLADSTONE FI
COM
704699107
647
24700
SH
SOLE
24700
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
6342
204215
SH
SOLE
204215
0
0
PENN NATIONAL GAMING INC
COM
707569109
4625
230100
SH
SOLE
230100
0
0
PENN VIRGINIA CORP
COM
70788V102
493
11200
SH
SOLE
11200
0
0
PENNSYLVANIA RI
REIT
709102107
681
108367
SH
SOLE
108367
0
0
PENNYMAC FINANCIAL SERVICES INC
COM
70932M107
633
28500
SH
SOLE
28500
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
333
16100
SH
SOLE
16100
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
3744
83873
SH
SOLE
83873
0
0
PENTAIR PLC
COM
G7S00T104
238
5366
SH
SOLE
5366
0
0
PENUMBRA INC
COM
70975L107
215
1466
SH
SOLE
1466
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
833
50725
SH
SOLE
50725
0
0
PEOPLES BANCORP INC
COM
709789101
668
21600
SH
SOLE
21600
0
0
PEOPLES BANCORP OF NC
COM
710577107
35
1320
SH
SOLE
1320
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
221
4900
SH
SOLE
4900
0
0
PEPSICO INC.
COM
713448108
133272
1087496
SH
SOLE
1087496
0
0
PERFICIENT INC
COM
71375U101
320
11700
SH
SOLE
11700
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1427
36000
SH
SOLE
36000
0
0
PERKIN ELMER INC
COM
714046109
434
4514
SH
SOLE
4514
0
0
PERSPECTA INC
COM
715347100
321
15915
SH
SOLE
15915
0
0
PETROLEO BRASILEIRO ADR
COM
71654V408
509
32000
SH
SOLE
32000
0
0
PFENEX INC
COM
717071104
736
119200
SH
SOLE
119200
0
0
PFIZER INC.
COM
717081103
126217
2971925
SH
SOLE
2971925
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
84475
955716
SH
SOLE
955716
0
0
PHILLIPS 66
COM
718546104
22967
241328
SH
SOLE
241328
0
0
PHOTRONICS INC.
COM
719405102
710
75200
SH
SOLE
75200
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
5413
287825
SH
SOLE
287825
0
0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
8120
389457
SH
SOLE
389457
0
0
PIER 1 IMPORTS INC/DEL
COM
720279108
92
121300
SH
SOLE
121300
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
351
105000
SH
SOLE
105000
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
3592
65668
SH
SOLE
65668
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
2713
28391
SH
SOLE
28391
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
15
8700
SH
SOLE
8700
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
12056
79174
SH
SOLE
79174
0
0
PITNEY-BOWES, INC.
COM
724479100
880
128200
SH
SOLE
128200
0
0
PJT PARTNERS INC - A
COM
69343T107
338
8100
SH
SOLE
8100
0
0
PLAINS GP HOLDING LP - CL A
ICOM
72651A207
45
1842
SH
SOLE
1842
0
0
PLANET FITNESS INC-CL A
COM
72703H101
1051
15300
SH
SOLE
15300
0
0
PLEXUS CORP
COM
729132100
4693
77000
SH
SOLE
77000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
41320
336872
SH
SOLE
336872
0
0
PNM RESOURCES INC
COM
69349H107
1552
32800
SH
SOLE
32800
0
0
POLARIS INDUSTRIES INC.
COM
731068102
60
715
SH
SOLE
715
0
0
POLYONE CORPORATION
COM
73179P106
114
3900
SH
SOLE
3900
0
0
POPULAR INC
COM
733174700
451
8669
SH
SOLE
8669
0
0
PORTLAND GEN ELEC CO
COM
736508847
1778
34300
SH
SOLE
34300
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1582
45600
SH
SOLE
45600
0
0
POST HOLDINGS INC
COM
737446104
582
5329
SH
SOLE
5329
0
0
POTLATCHDELTIC CORP.
COM
737630103
673
17816
SH
SOLE
17816
0
0
POWELL INDS INC
COM
739128106
544
20500
SH
SOLE
20500
0
0
PPG INDUSTRIES INC.
COM
693506107
34668
307153
SH
SOLE
307153
0
0
PPL CORPORATION
COM
69351T106
48145
1516870
SH
SOLE
1516870
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
32383
293619
SH
SOLE
293619
0
0
PREFERRED APARTMENT COMMUN-A
REIT
74039L103
952
64295
SH
SOLE
64295
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
4
100
SH
SOLE
100
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
191
3600
SH
SOLE
3600
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
455
29000
SH
SOLE
29000
0
0
PREMIER INC-CLASS A
COM
74051N102
516
14967
SH
SOLE
14967
0
0
PRESIDIO INC
COM
74102M103
680
46000
SH
SOLE
46000
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
3619
121000
SH
SOLE
121000
0
0
PRIMERICA INC
COM
74164M108
1942
15900
SH
SOLE
15900
0
0
PRIMORIS SERVICES CORP
COM
74164F103
634
30700
SH
SOLE
30700
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
184
3678
SH
SOLE
3678
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
163
4800
SH
SOLE
4800
0
0
PROCTER & GAMBLE CO
COM
742718109
163647
1572782
SH
SOLE
1572782
0
0
PROFIRE ENERGY INC
COM
74316X101
197
110600
SH
SOLE
110600
0
0
PROGRESS SOFTWARE
COM
743312100
1193
26900
SH
SOLE
26900
0
0
PROGRESSIVE CORP
COM
743315103
20764
288030
SH
SOLE
288030
0
0
PROLOGIS INC.
REIT
74340W103
114114
1586028
SH
SOLE
1586028
0
0
PROPETRO HOLDING CORP
COM
74347M108
4169
185000
SH
SOLE
185000
0
0
PROSPERITY BANCSHARE
COM
743606105
381
5522
SH
SOLE
5522
0
0
PROTO LABS INC
COM
743713109
1177
11200
SH
SOLE
11200
0
0
PROVIDENCE SERVICE CORP
COM
743815102
726
10900
SH
SOLE
10900
0
0
PROVIDENT BANCORP INC
COM
74383X109
31
1400
SH
SOLE
1400
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
183
7100
SH
SOLE
7100
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
20308
221033
SH
SOLE
221033
0
0
PS BUSINESS PARKS INC/CA
REIT
69360J107
4910
31309
SH
SOLE
31309
0
0
PTC INC
COM
69370C100
20199
219126
SH
SOLE
219126
0
0
PTC THERAPEUTICS INC
COM
69366J200
515
13700
SH
SOLE
13700
0
0
PUBLIC STORAGE INC
REIT
74460D109
57642
264684
SH
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264684
0
0
PUBLIC SVC ENTERPRISES
COM
744573106
5071
85358
SH
SOLE
85358
0
0
PULTE GROUP INC.
COM
745867101
495
17736
SH
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17736
0
0
PURE CYCLE CORP
COM
746228303
149
15200
SH
SOLE
15200
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
164
7572
SH
SOLE
7572
0
0
PURPLE INNOVATION INC
COM
74640Y106
6
1300
SH
SOLE
1300
0
0
PVH CORP
COM
693656100
5636
46219
SH
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46219
0
0
PZENA INVESTMENT MANAGEMENT
COM
74731Q103
525
64900
SH
SOLE
64900
0
0
Q2 HOLDINGS INC
COM
74736L109
145
2100
SH
SOLE
2100
0
0
QAD INC-A
COM
74727D306
581
13500
SH
SOLE
13500
0
0
QCR HOLDINGS INC
COM
74727A104
295
8700
SH
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8700
0
0
QIAGEN N.V.
COM
N72482123
532
13081
SH
SOLE
13081
0
0
QORVO INC
COM
74736K101
35881
500230
SH
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500230
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
3610
80253
SH
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80253
0
0
QUAD GRAPHICS INC
COM
747301109
637
53600
SH
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53600
0
0
QUAKER CHEM CORP
COM
747316107
1242
6200
SH
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6200
0
0
QUALCOMM INC
COM
747525103
35997
631207
SH
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631207
0
0
QUALYS INC
COM
74758T303
1274
15400
SH
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15400
0
0
QUANTA SERVICES INC.
COM
74762E102
454
12053
SH
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12053
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1755
19519
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19519
0
0
QUIDEL CORP
COM
74838J101
58
900
SH
SOLE
900
0
0
QUINTANA ENERGY SERVICES INC
COM
74875T103
85
19800
SH
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19800
0
0
QURATE RETAIL GROUP INC
COM
74915M100
5561
348048
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348048
0
0
RADIAN GROUP INC.
COM
750236101
1746
84200
SH
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84200
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0
RADIANT LOGISTICS INC
COM
75025X100
606
96200
SH
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96200
0
0
RADIUS HEALTH INC
COM
750469207
3
200
SH
SOLE
200
0
0
RADNET INC
COM
750491102
621
50200
SH
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50200
0
0
RALPH LAUREN CORP
COM
751212101
19891
153387
SH
SOLE
153387
0
0
RAMCO-GERSHENSON PPT
REIT
74971D101
1501
125029
SH
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125029
0
0
RANGE RES CORP
COM
75281A109
0
12
SH
SOLE
12
0
0
RAPID7 INC
COM
753422104
1062
21000
SH
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21000
0
0
RAVEN INDUSTRIES INC
COM
754212108
713
18600
SH
SOLE
18600
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
416
5181
SH
SOLE
5181
0
0
RAYTHEON COMPANY
COM
755111507
26285
144362
SH
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144362
0
0
RBC BEARINGS INC
COM
75524B104
763
6000
SH
SOLE
6000
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
548
23900
SH
SOLE
23900
0
0
READY CAPITAL CORP
REIT
75574U101
71
4900
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4900
0
0
REALPAGE INC
COM
75606N109
307
5063
SH
SOLE
5063
0
0
REALTY INCOME CORP
REIT
756109104
31715
431158
SH
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431158
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
324
3800
SH
SOLE
3800
0
0
RECRO PHARMA INC
COM
75629F109
357
61000
SH
SOLE
61000
0
0
RED HAT INC
COM
756577102
12808
70108
SH
SOLE
70108
0
0
RED ROCK RESORTS INC.
COM
75700L108
966
37400
SH
SOLE
37400
0
0
REDWOOD TR INC
REIT
758075402
410
25400
SH
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25400
0
0
REGAL BELOIT
COM
758750103
567
6927
SH
SOLE
6927
0
0
REGENCY CENTERS CORP
REIT
758849103
50726
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751610
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
18772
45717
SH
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45717
0
0
REGENXBIO INC
COM
75901B107
1031
18000
SH
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18000
0
0
REGIONS FINANCIAL CORP.
COM
7591EP100
8948
632382
SH
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632382
0
0
REGIS CORP
COM
758932107
747
38000
SH
SOLE
38000
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
23639
166502
SH
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166502
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
449
4982
SH
SOLE
4982
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
482
3361
SH
SOLE
3361
0
0
RENASANT CORP
COM
75970E107
30
900
SH
SOLE
900
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
724
33000
SH
SOLE
33000
0
0
RENT-A-CENTER INC
COM
76009N100
774
37100
SH
SOLE
37100
0
0
REPLIGEN CORP
COM
759916109
1163
19700
SH
SOLE
19700
0
0
REPLIMUNE GROUP INC
COM
76029N106
31
2100
SH
SOLE
2100
0
0
REPUBLIC BANCORP KY
COM
760281204
670
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC
COM
760759100
3373
41973
SH
SOLE
41973
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1077
55853
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55853
0
0
RESMED INC
COM
761152107
1972
18968
SH
SOLE
18968
0
0
RESOURCES CONNECTION INC
COM
76122Q105
659
39900
SH
SOLE
39900
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
4883
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SOLE
75000
0
0
RESTORBIO INC
COM
76133L103
12
1900
SH
SOLE
1900
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
3063
176650
SH
SOLE
176650
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
9533
782074
SH
SOLE
782074
0
0
RETAIL VALUE INC
REIT
76133Q102
624
20051
SH
SOLE
20051
0
0
RETROPHIN INC
COM
761299106
730
32300
SH
SOLE
32300
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
5197
145141
SH
SOLE
145141
0
0
REXNORD HOLDINGS INC
COM
76169B102
206
8200
SH
SOLE
8200
0
0
RGC RESOURCES INC
COM
74955L103
50
1900
SH
SOLE
1900
0
0
RH
COM
74967X103
123
1200
SH
SOLE
1200
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
65
2400
SH
SOLE
2400
0
0
RIGNET INC
COM
766582100
297
30400
SH
SOLE
30400
0
0
RING ENERGY INC
COM
76680V108
3
600
SH
SOLE
600
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
263
2444
SH
SOLE
2444
0
0
RIVERVIEW BANCORP INC
COM
769397100
98
13500
SH
SOLE
13500
0
0
RLI CORP
COM
749607107
186
2600
SH
SOLE
2600
0
0
RLJ LODGING TRUST
REIT
74965L101
4813
273954
SH
SOLE
273954
0
0
RMR GROUP INC
COM
74967R106
615
10100
SH
SOLE
10100
0
0
ROBERT HALF INTL INC
COM
770323103
449
6895
SH
SOLE
6895
0
0
ROCKET PHARMACEUTICALS
COM
77313F106
110
6300
SH
SOLE
6300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
271
1545
SH
SOLE
1545
0
0
ROCKY BRANDS INC.
COM
774515100
309
12900
SH
SOLE
12900
0
0
ROGERS CORP.
COM
775133101
222
1400
SH
SOLE
1400
0
0
ROKU INC
COM
77543R102
8308
128800
SH
SOLE
128800
0
0
ROLLINS INC
COM
775711104
485
11663
SH
SOLE
11663
0
0
ROPER TECHNOLOGIES INC
COM
776696106
74825
218807
SH
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218807
0
0
ROSEHILL RESOURCES INC
COM
777385105
30
9100
SH
SOLE
9100
0
0
ROSETTA STONE INC
COM
777780107
627
28700
SH
SOLE
28700
0
0
ROSS STORES INC
COM
778296103
41523
446007
SH
SOLE
446007
0
0
ROWAN COS. PLC
COM
G7665A101
8
800
SH
SOLE
800
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35310
308067
SH
SOLE
308067
0
0
ROYAL GOLD INC
COM
780287108
378
4163
SH
SOLE
4163
0
0
RPM INTERNATIONAL INC.
COM
749685103
408
7043
SH
SOLE
7043
0
0
RTI BIOLOGICS INC
COM
74975N105
663
110400
SH
SOLE
110400
0
0
RTW RETAILWINDS INC
COM
74980D100
461
192300
SH
SOLE
192300
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
63
3500
SH
SOLE
3500
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
882
21100
SH
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21100
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
606
14600
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14600
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
299
11700
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11700
0
0
RYDER SYS. INC.
COM
783549108
344
5559
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5559
0
0
RYERSON HOLDING CORP.
COM
783754104
500
58500
SH
SOLE
58500
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5792
70430
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SOLE
70430
0
0
S&P GLOBAL INC
COM
78409V104
71800
341014
SH
SOLE
341014
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
5457
280307
SH
SOLE
280307
0
0
SABRE CORP
COM
78573M104
393
18419
SH
SOLE
18419
0
0
SAFEHOLD INC
REIT
78645L100
275
12631
SH
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12631
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
888
10200
SH
SOLE
10200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
31730
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SH
SOLE
199500
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
1077
37500
SH
SOLE
37500
0
0
SALESFORCE.COM INC
COM
79466L302
155064
979129
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SOLE
979129
0
0
SALLY BEAUTY CO INC
COM
79546E104
27
1500
SH
SOLE
1500
0
0
SANDERSON FARMS INC
COM
800013104
105
800
SH
SOLE
800
0
0
SANDRIDGE ENERGY INC
COM
80007P869
526
65700
SH
SOLE
65700
0
0
SANMINA CORP
COM
801056102
1038
36000
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36000
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
436
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20666
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
163
1375
SH
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1375
0
0
SAUL CENTERS INC
REIT
804395101
956
18611
SH
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18611
0
0
SAVARA INC
COM
805111101
5
800
SH
SOLE
800
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
31737
158957
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158957
0
0
SCANSOURCE INC
COM
806037107
759
21200
SH
SOLE
21200
0
0
SCHLUMBERGER
COM
806857108
42848
983434
SH
SOLE
983434
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
345
16417
SH
SOLE
16417
0
0
SCHNITZER STL INDS
COM
806882106
724
30200
SH
SOLE
30200
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
33
1800
SH
SOLE
1800
0
0
SCHOLASTIC CORP
COM
807066105
830
20900
SH
SOLE
20900
0
0
SCHWAB (CHARLES) CORP
COM
808513105
31946
747104
SH
SOLE
747104
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
446
5800
SH
SOLE
5800
0
0
SEALED AIR CORP.
COM
81211K100
88
1916
SH
SOLE
1916
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
212
14100
SH
SOLE
14100
0
0
SEATTLE GENETICS INC
COM
812578102
305
4176
SH
SOLE
4176
0
0
SECUREWORKS CORP - A
COM
81374A105
557
30300
SH
SOLE
30300
0
0
SEI INVESTMENTS CO
COM
784117103
89
1720
SH
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1720
0
0
SELECT BANCORP INC
COM
81617L108
12
1100
SH
SOLE
1100
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
962
68300
SH
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68300
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
5043
79700
SH
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79700
0
0
SEMPRA ENERGY
COM
816851109
58086
461518
SH
SOLE
461518
0
0
SEMTECH CORPORATION
COM
816850101
371
7300
SH
SOLE
7300
0
0
SENECA FOODS CORP -CL B
COM
817070501
457
18600
SH
SOLE
18600
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
4089
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347193
0
0
SENSATA TECH HOLDING N.V.
COM
G8060N102
335
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SH
SOLE
7444
0
0
SENSIENT TECHNOLOGIES
COM
81725T100
3592
53000
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53000
0
0
SERES THERAPEUTICS INC
COM
81750R102
3
500
SH
SOLE
500
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
391
8800
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8800
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
565
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SH
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14093
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
317
6800
SH
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6800
0
0
SERVICENOW INC
COM
81762P102
115183
467295
SH
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467295
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
75
1700
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SOLE
1700
0
0
SHERWIN-WILLIAMS CO
COM
824348106
62971
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146204
0
0
SHILOH INDUSTRIES INC
COM
824543102
419
76200
SH
SOLE
76200
0
0
SHINHAN FINANCIAL GRP-ADR
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824596100
1040
28000
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28000
0
0
SHORE BANCSHARES INC
COM
825107105
548
36800
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36800
0
0
SHUTTERSTOCK INC
COM
825690100
456
9800
SH
SOLE
9800
0
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SIBANYE GOLD SPON ADR
ICOM
825724206
13
3182
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3182
0
0
SIEBERT FINANCIAL CORP
COM
826176109
499
42300
SH
SOLE
42300
0
0
SIERRA BANCORP
COM
82620P102
566
23300
SH
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23300
0
0
SIGA TECHNOLOGIES INC
COM
826917106
617
102700
SH
SOLE
102700
0
0
SIGNATURE BANK
COM
82669G104
85
665
SH
SOLE
665
0
0
SIGNET JEWELERS LTD
COM
G81276100
934
34400
SH
SOLE
34400
0
0
SILGAN HOLDINGS INC
COM
827048109
399
13495
SH
SOLE
13495
0
0
SILICON LABORATORIES
COM
826919102
371
4600
SH
SOLE
4600
0
0
SILVERBOW RESOURCES INC
COM
82836G102
621
27000
SH
SOLE
27000
0
0
SILVERCREST ASSET MANAGEMENT-A
COM
828359109
76
5400
SH
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5400
0
0
SIMMONS 1ST NATL COR
COM
828730200
4492
183500
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183500
0
0
SIMON PROP GROUP INC.
REIT
828806109
108953
597955
SH
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597955
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
333
16200
SH
SOLE
16200
0
0
SIMPSON MANUFACTURING CO
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829073105
4806
81100
SH
SOLE
81100
0
0
SIMULATIONS PLUS INC
COM
829214105
633
30000
SH
SOLE
30000
0
0
SINCLAIR BROADCAST GROUP-A
COM
829226109
13842
359733
SH
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359733
0
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SIRIUS XM HOLDINGS INC
COM
82968B103
1524
268847
SH
SOLE
268847
0
0
SITE CENTERS CORP
REIT
82981J109
3054
224260
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SOLE
224260
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
34
600
SH
SOLE
600
0
0
SKECHERS U S A INC
COM
830566105
244
7267
SH
SOLE
7267
0
0
SKYLINE CHAMPION CORP
COM
830830105
169
8900
SH
SOLE
8900
0
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SKYWEST INC
COM
830879102
863
15900
SH
SOLE
15900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1229
14904
SH
SOLE
14904
0
0
SL GREEN RE CORP
REIT
78440X101
11174
124271
SH
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124271
0
0
SLM CORP
COM
78442P106
230
23211
SH
SOLE
23211
0
0
SMITH (A.O.) CORP
COM
831865209
95
1790
SH
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1790
0
0
SNAP INC-A
COM
83304A106
3483
316100
SH
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316100
0
0
SNAP-ON INC
COM
833034101
1792
11453
SH
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11453
0
0
SOCIEDAD QUIMICA ADR
COM
833635105
9743
253471
SH
SOLE
253471
0
0
SOHU.COM INC
ICOM
83410S108
3070
185200
SH
SOLE
185200
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
664
44900
SH
SOLE
44900
0
0
SONOCO PRODUCTS CO
COM
835495102
627
10198
SH
SOLE
10198
0
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SOUTH JERSEY INDS IN
COM
838518108
230
7200
SH
SOLE
7200
0
0
SOUTH STATE CORP
COM
840441109
847
12400
SH
SOLE
12400
0
0
SOUTHERN CO
COM
842587107
33024
639018
SH
SOLE
639018
0
0
SOUTHERN COPPER CORP
COM
84265V105
6247
157457
SH
SOLE
157457
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
98
3200
SH
SOLE
3200
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
586
40000
SH
SOLE
40000
0
0
SOUTHWEST AIRLINES
COM
844741108
17218
331693
SH
SOLE
331693
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1686
20500
SH
SOLE
20500
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
5829
1243000
SH
SOLE
1243000
0
0
SP PLUS CORP.
COM
78469C103
757
22200
SH
SOLE
22200
0
0
SPARTANNASH CO
COM
847215100
669
42200
SH
SOLE
42200
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1045
3700
SH
SOLE
3700
0
0
SPDR S&P BIOTECH
COM
78464A870
4527
50000
SH
SOLE
50000
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
0
5
SH
SOLE
5
0
0
SPEEDWAY MOTORSPORTS
COM
847788106
502
34700
SH
SOLE
34700
0
0
SPIRE INC
COM
84857L101
1637
19900
SH
SOLE
19900
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
474
5189
SH
SOLE
5189
0
0
SPIRIT AIRLINES INC
COM
848577102
750
14200
SH
SOLE
14200
0
0
SPIRIT MTA REIT
REIT
84861U105
440
67817
SH
SOLE
67817
0
0
SPIRIT REALTY CAPITAL INC.
REIT
84860W300
4968
125058
SH
SOLE
125058
0
0
SPLUNK INC
COM
848637104
457
3675
SH
SOLE
3675
0
0
SPOK HOLDINGS INC
COM
84863T106
600
44100
SH
SOLE
44100
0
0
SPORTSMANS WAREHOUSE HOLDIN
COM
84920Y106
380
79200
SH
SOLE
79200
0
0
SPRING BANK PHARMACEUTICALS
COM
849431101
33
3200
SH
SOLE
3200
0
0
SPRINT CORP
COM
85207U105
60
10771
SH
SOLE
10771
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
215
10018
SH
SOLE
10018
0
0
SPS COMMERCE INC
COM
78463M107
1018
9600
SH
SOLE
9600
0
0
SQUARE INC - A
COM
852234103
459
6128
SH
SOLE
6128
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
9851
154680
SH
SOLE
154680
0
0
STAAR SURGICAL CO
COM
852312305
847
24800
SH
SOLE
24800
0
0
STAG INDUSTRIAL INC
REIT
85254J102
4564
153933
SH
SOLE
153933
0
0
STAMPS COM INC
COM
852857200
5828
71600
SH
SOLE
71600
0
0
STANDARD MOTOR PRODS
COM
853666105
834
17000
SH
SOLE
17000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
21572
158422
SH
SOLE
158422
0
0
STARBUCKS CORP.
COM
855244109
50827
683710
SH
SOLE
683710
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
724
32430
SH
SOLE
32430
0
0
STATE AUTO FINL CORP
COM
855707105
622
18900
SH
SOLE
18900
0
0
STATE STREET CORP
COM
857477103
32090
487631
SH
SOLE
487631
0
0
STEEL DYNAMICS INC
COM
858119100
1790
50762
SH
SOLE
50762
0
0
STEELCASE INC
COM
858155203
781
53700
SH
SOLE
53700
0
0
STEPAN CO
COM
858586100
997
11400
SH
SOLE
11400
0
0
STERICYCLE INC
COM
858912108
0
10
SH
SOLE
10
0
0
STERIS PLC
COM
G8473T100
634
4954
SH
SOLE
4954
0
0
STERLING BANCORP
COM
85917A100
357
19172
SH
SOLE
19172
0
0
STERLING BANCORP INC/MI
COM
85917W102
50
5000
SH
SOLE
5000
0
0
STERLING CONSTRUCTION CO
COM
859241101
585
46800
SH
SOLE
46800
0
0
STIFEL FINANCIAL CORP
COM
860630102
443
8400
SH
SOLE
8400
0
0
STONERIDGE INC
COM
86183P102
770
26700
SH
SOLE
26700
0
0
STORE CAPITAL CORP
REIT
862121100
9004
268799
SH
SOLE
268799
0
0
STRATEGIC EDUCATION INC
COM
86272C103
210
1600
SH
SOLE
1600
0
0
STRYKER CORP.
COM
863667101
97476
493502
SH
SOLE
493502
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
53
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
3571
312983
SH
SOLE
312983
0
0
SUN COMMUNITIES INC
REIT
866674104
13741
115944
SH
SOLE
115944
0
0
SUNCOKE ENERGY INC
COM
86722A103
659
77700
SH
SOLE
77700
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
5168
358919
SH
SOLE
358919
0
0
SUNTRUST BANKS INC.
COM
867914103
12183
205634
SH
SOLE
205634
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
201
42400
SH
SOLE
42400
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3153
90000
SH
SOLE
90000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
154
32400
SH
SOLE
32400
0
0
SURGERY PARTNERS INC
COM
86881A100
539
47800
SH
SOLE
47800
0
0
SURMODICS INC
COM
868873100
547
12600
SH
SOLE
12600
0
0
SUTRO BIOPHARMA INC
COM
869367102
19
1700
SH
SOLE
1700
0
0
SUZANO SA
COM
86959K105
497
20989
SH
SOLE
20989
0
0
SVB FINANCIAL GROUP
COM
78486Q101
61073
274661
SH
SOLE
274661
0
0
SYMANTEC CORP
COM
871503108
11675
507867
SH
SOLE
507867
0
0
SYNCHRONY FINANCIAL
COM
87165B103
284
8918
SH
SOLE
8918
0
0
SYNEOS HEALTH INC
COM
87166B102
1516
29300
SH
SOLE
29300
0
0
SYNNEX CORP
COM
87162W100
1602
16800
SH
SOLE
16800
0
0
SYNOPSYS INC.
COM
871607107
7816
67883
SH
SOLE
67883
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
5394
157000
SH
SOLE
157000
0
0
SYNTHORX INC
COM
87167A103
38
1900
SH
SOLE
1900
0
0
SYSCO CORP.
COM
871829107
16989
254487
SH
SOLE
254487
0
0
SYSTEMAX INC
COM
871851101
681
30100
SH
SOLE
30100
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
1609
16072
SH
SOLE
16072
0
0
T-MOBILE US INC.
COM
872590104
17552
254022
SH
SOLE
254022
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
309
2434
SH
SOLE
2434
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
660
11700
SH
SOLE
11700
0
0
TAILORED BRANDS INC
COM
87403A107
394
50300
SH
SOLE
50300
0
0
TAIWAN FUND INC
CTRY
874036106
1255
70000
SH
SOLE
70000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
325
3452
SH
SOLE
3452
0
0
TALOS PETROLEUM LLC
COM
87484T108
143
5400
SH
SOLE
5400
0
0
TANDEM DIABETES CARE INC
COM
875372203
488
7700
SH
SOLE
7700
0
0
TANGER FACTORY OUTLET
REIT
875465106
3038
144843
SH
SOLE
144843
0
0
TAPESTRY INC
COM
876030107
4629
142498
SH
SOLE
142498
0
0
TARGA RESOURCES CORP
COM
87612G101
2739
65921
SH
SOLE
65921
0
0
TARGET CORP
COM
87612E106
27146
338231
SH
SOLE
338231
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
3516
280000
SH
SOLE
280000
0
0
TAUBMAN CENTERS INC
REIT
876664103
4116
77844
SH
SOLE
77844
0
0
TCF FINANCIAL CORP
COM
872275102
260
12581
SH
SOLE
12581
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
6510
130236
SH
SOLE
130236
0
0
TECH DATA CORP
COM
878237106
1566
15300
SH
SOLE
15300
0
0
TECHTARGET
COM
87874R100
370
22800
SH
SOLE
22800
0
0
TEGNA INC
COM
87901J105
13854
982583
SH
SOLE
982583
0
0
TELADOC INC
COM
87918A105
13999
251781
SH
SOLE
251781
0
0
TELARIA INC
COM
879181105
670
105700
SH
SOLE
105700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
514
2169
SH
SOLE
2169
0
0
TELEF BRASIL - ADR
COM
87936R106
4924
408000
SH
SOLE
408000
0
0
TELEFLEX INC
COM
879369106
17582
58190
SH
SOLE
58190
0
0
TELENAV INC
COM
879455103
163
26900
SH
SOLE
26900
0
0
TELEPHONE & DATA SYSTEMS INC.
COM
879433829
436
14192
SH
SOLE
14192
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
227
3941
SH
SOLE
3941
0
0
TENABLE HOLDINGS INC
COM
88025T102
677
21400
SH
SOLE
21400
0
0
TENET HEALTHCARE CORP
COM
88033G407
1173
40700
SH
SOLE
40700
0
0
TENNECO INC.
COM
880349105
664
30000
SH
SOLE
30000
0
0
TERADYNE INC
COM
880770102
284
7130
SH
SOLE
7130
0
0
TERRENO REALTY CORP
REIT
88146M101
7754
184467
SH
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184467
0
0
TERRITORIAL BANCORP INC
COM
88145X108
26
1000
SH
SOLE
1000
0
0
TESLA INC
COM
88160R101
17889
63923
SH
SOLE
63923
0
0
TETRA TECH INC.
COM
88162G103
494
8300
SH
SOLE
8300
0
0
TEVA PHARMACEUTICAL INDUSTRIES ADR
COM
881624209
1288
82200
SH
SOLE
82200
0
0
TEXAS INSTRS INC
COM
882508104
87239
822474
SH
SOLE
822474
0
0
TEXAS ROADHOUSE INC
COM
882681109
553
8900
SH
SOLE
8900
0
0
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
423
43900
SH
SOLE
43900
0
0
TEXTRON INC.
COM
883203101
10028
197948
SH
SOLE
197948
0
0
TFS FINANCIAL CORP
COM
87240R107
532
32348
SH
SOLE
32348
0
0
THE BANCORP INC
COM
05969A105
622
77000
SH
SOLE
77000
0
0
THE BANK OF NEW YORK MELLON CORP
COM
064058100
23252
461092
SH
SOLE
461092
0
0
THE BANK OF PRINCETON
COM
064520109
53
1700
SH
SOLE
1700
0
0
THE CONTAINER STORE GROUP INC
COM
210751103
737
83800
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SOLE
83800
0
0
THE DESCARTES SYSTEMS GROUP
COM
249906108
4547
125000
SH
SOLE
125000
0
0
THE GEO GROUP INC
COM
36162J106
3636
189392
SH
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189392
0
0
THE HANOVER INSURANCE GROUP
COM
410867105
444
3897
SH
SOLE
3897
0
0
THE LOVESAC CO
COM
54738L109
27
1000
SH
SOLE
1000
0
0
THE TILE SHOP HOLDINGS INC
COM
88677Q109
123
21800
SH
SOLE
21800
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
104527
381877
SH
SOLE
381877
0
0
TIER REIT INC
REIT
88650V208
2423
84562
SH
SOLE
84562
0
0
TIFFANY & CO
COM
886547108
6744
63903
SH
SOLE
63903
0
0
TILLYS INC-CLASS A
COM
886885102
406
36500
SH
SOLE
36500
0
0
TIMBERLAND BANCORP INC
COM
887098101
478
17100
SH
SOLE
17100
0
0
TIMKEN CO.
COM
887389104
336
7714
SH
SOLE
7714
0
0
TITAN INT'L INC.
COM
88830M102
39
6600
SH
SOLE
6600
0
0
TITAN MACHINERY INC
COM
88830R101
508
32700
SH
SOLE
32700
0
0
TJX COS. INC.
COM
872540109
37050
696310
SH
SOLE
696310
0
0
TOLL BROTHERS INC
COM
889478103
0
4
SH
SOLE
4
0
0
TOPBUILD CORP
COM
89055F103
58
900
SH
SOLE
900
0
0
TORCHMARK CORP
COM
891027104
1546
18876
SH
SOLE
18876
0
0
TORONTO-DOMINION BANK
COM
891160509
35447
653000
SH
SOLE
653000
0
0
TOTAL SYS SVCS INC
COM
891906109
79993
841944
SH
SOLE
841944
0
0
TOWER INTL INC
COM
891826109
532
25300
SH
SOLE
25300
0
0
TOWNE BANK
COM
89214P109
272
11000
SH
SOLE
11000
0
0
TPG RE FINANCE TRUST INC
REIT
87266M107
180
9200
SH
SOLE
9200
0
0
TPG SPECIALTY LENDING INC.
COM
87265K102
107292
5364648
SH
SOLE
5364648
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1715
17543
SH
SOLE
17543
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
8214
41500
SH
SOLE
41500
0
0
TRANSDIGM GROUP INC
COM
893641100
73429
161742
SH
SOLE
161742
0
0
TRANSLATE BIO INC
COM
89374L104
28
2800
SH
SOLE
2800
0
0
TRANSOCEAN LTD
COM
H8817H100
0
1
SH
SOLE
1
0
0
TRANSUNION
COM
89400J107
156
2343
SH
SOLE
2343
0
0
TRAVELERS COS INC
COM
89417E109
18631
135839
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135839
0
0
TRAVELZOO INC
COM
89421Q205
562
42000
SH
SOLE
42000
0
0
TREDEGAR CORPORATION
COM
894650100
626
38800
SH
SOLE
38800
0
0
TREEHOUSE FOODS INC
COM
89469A104
339
5260
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5260
0
0
TREX COMPANY INC
COM
89531P105
1433
23300
SH
SOLE
23300
0
0
TRI POINTE HOMES INC
COM
87265H109
3349
265000
SH
SOLE
265000
0
0
TRIBUNE COMPANY
COM
896047503
671
14546
SH
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14546
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
497
42200
SH
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42200
0
0
TRICIDA INC
COM
89610F101
185
4800
SH
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4800
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
520
12874
SH
SOLE
12874
0
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TRINET GROUP INC
COM
896288107
1230
20600
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20600
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TRINITY INDUSTRIES
COM
896522109
328
15117
SH
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15117
0
0
TRINSEO SA
COM
L9340P101
208
4600
SH
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4600
0
0
TRIPADVISOR INC
COM
896945201
296
5772
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5772
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
652
28600
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SOLE
28600
0
0
TRITON INTERNATIONAL LTD/BER
COM
G9078F107
1461
47000
SH
SOLE
47000
0
0
TRUEBLUE INC
COM
89785X101
832
35200
SH
SOLE
35200
0
0
TRUSTMARK CORP
COM
898402102
53
1600
SH
SOLE
1600
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5412
211610
SH
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211610
0
0
TWILIO INC - A
COM
90138F102
17710
137096
SH
SOLE
137096
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
32
1400
SH
SOLE
1400
0
0
TWITTER INC
COM
90184L102
503
15319
SH
SOLE
15319
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
515
38110
SH
SOLE
38110
0
0
TYLER TECHNOLOGIES I
COM
902252105
341
1671
SH
SOLE
1671
0
0
TYME TECHNOLOGIES INC
COM
90238J103
21
12300
SH
SOLE
12300
0
0
TYSON FOODS INC. CL-A
COM
902494103
8921
128495
SH
SOLE
128495
0
0
U S PHYSICAL THERAPY
COM
90337L108
388
3700
SH
SOLE
3700
0
0
UBIQUITI NETWORKS INC
COM
90347A100
238
1591
SH
SOLE
1591
0
0
UDR INC
REIT
902653104
17782
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391176
0
0
UFP TECHNOLOGIES INC
COM
902673102
22
600
SH
SOLE
600
0
0
UGI CORP
COM
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822
14842
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SOLE
14842
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0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
54883
157381
SH
SOLE
157381
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
319
967
SH
SOLE
967
0
0
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
395
5700
SH
SOLE
5700
0
0
ULTRAPAR PARTICIPACOES SA ADR'S
COM
90400P101
286
24000
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24000
0
0
UMB FINL CORP
COM
902788108
236
3700
SH
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3700
0
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UMH PROPERTIES INC
REIT
903002103
746
52995
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52995
0
0
UMPQUA HLDGS CORP
COM
904214103
2722
165000
SH
SOLE
165000
0
0
UNDER ARMOUR INC - CLASS C
COM
904311206
237
12609
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12609
0
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UNDER ARMOUR INC. CL A
COM
904311107
222
10517
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10517
0
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UNIFIRST CORP
COM
904708104
1166
7600
SH
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7600
0
0
UNION BANKSHARES CORP
COM
90539J109
151
4700
SH
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4700
0
0
UNION PACIFIC CORP.
COM
907818108
105854
633099
SH
SOLE
633099
0
0
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UNIT CORP
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554
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UNUM THERAPEUTICS INC
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URBAN EDGE PROPERTIES
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URSTADT BIDDLE PPTYS
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US CONCRETE INC
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412
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VALERO ENERGY CORP.
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VALHI INC
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431
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VALLEY NATL BANCORP
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VECTRUS INC
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VENTAS INC.
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1
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VEREIT INC
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VERISK ANALYTICS INC-CLASS A
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350
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477
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200000
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650
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36100
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442
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5100
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300
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1383
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25751
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21547
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750000
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XYLEM INC.
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98419M100
2742
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49
1900
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207
6000
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6000
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1033
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648
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283
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1760
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632
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55
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1000
0
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COM
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11500
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1759
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24800
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667
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432
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