0000820478-19-000020.txt : 20190725
0000820478-19-000020.hdr.sgml : 20190725
20190725084252
ACCESSION NUMBER: 0000820478-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19972599
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
06-30-2019
06-30-2019
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
07-25-2019
0
2190
22493071
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INFORMATION TABLE
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COM
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COM
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AARON'S INC.
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ABBOTT LABORATORIES
COM
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REIT
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COM
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COM
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COM
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COM
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573
58200
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6000
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CASEY'S GENERAL STORES INC.
COM
147528103
349
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CATALENT INC
COM
148806102
319
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COM
14888U101
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REIT
14912Y202
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COM
149123101
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COM
12482W101
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2500
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CBIZ INC.
COM
124805102
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CBL & ASSOC PROP
REIT
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COM
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CBS CORP. CL. B
COM
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CDK GLOBAL INC.
COM
12508E101
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12514G108
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COM
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753
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CHEMOURS CO/THE
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166764100
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16706W102
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COM
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CHINA FUND INC.
CTRY
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CHINA LIFE INSURACE CO-ADR
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16939P106
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17306X102
573
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361
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18539C105
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635
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101
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618
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653
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19626G108
3239
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334
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173
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20030N101
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714
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997
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567
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264
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413
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370
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624
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22053A107
34
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756
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570
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22160N109
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358
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CSX CORP.
COM
126408103
40438
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0
CTS CORP.
COM
126501105
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0
SH
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0
CUBESMART
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229663109
13070
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0
CUBIC CORP
COM
229669106
6770
105000
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0
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COM
22978P106
134
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0
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COM
230215105
440
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CUMMINS INC.
COM
231021106
3356
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0
CUMULUS MEDIA INC. CL. A
COM
231082801
639
34500
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34500
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CURTISS-WRIGHT CORP.
COM
231561101
3878
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30505
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CUSTOMERS BANCORP INC
COM
23204G100
705
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CUTERA INC
COM
232109108
423
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CVB FINL CORP
COM
126600105
229
10900
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10900
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CVR ENERGY INC
COM
12662P108
934
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18700
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0
CVS HEALTH CORP
COM
126650100
43499
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CYCLERION THERAPEUTICS INC
COM
23255M105
72
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
208
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CYRUSONE INC.
REIT
23283R100
24307
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CYTOMX THERAPEUTICS INC
COM
23284F105
672
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59900
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CYTOSORBENTS CORP
COM
23283X206
15
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D.R. HORTON INC.
COM
23331A109
2631
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DAKTRONICS INC
COM
234264109
476
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DANA HOLDING CORP
COM
235825205
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DANAHER CORP
COM
235851102
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COM
237194105
2980
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24485
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DARLING INGREDIENTS INC
COM
237266101
358
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DASAN ZHONE SOLUTIONS INC
COM
23305L206
22
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1700
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DAVITA INC
COM
23918K108
94
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1683
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DECIPHERA PHARMACEUTICALS IN
COM
24344T101
239
10600
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DECKERS OUTDOOR CORP
COM
243537107
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10900
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DEERE & CO.
COM
244199105
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DELEK US HLDGS INC
COM
24665A103
2795
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COM
24703L202
3587
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DELTA AIR LINES INC
COM
247361702
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DENALI THERAPEUTICS INC
COM
24823R105
680
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COM
247916208
30
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DENTSPLY SIRONA INC
COM
24906P109
1938
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33223
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DEVON ENERGY CORPORATION
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25179M103
1199
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DEXCOM INC
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252131107
163
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DHI HOLDINGS INC
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23331S100
513
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COM
25264R207
637
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COM
Y20676105
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DIAMONDBACK ENERGY INC
COM
25278X109
42496
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DIAMONDROCK HOSPITALITY
REIT
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DICKS SPORTING GOODS INC
COM
253393102
289
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DIEBOLD NIXDORF INC
COM
253651103
351
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DIGI INTERNATIONAL INC
COM
253798102
211
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DIGITAL REALTY TRUST INC
REIT
253868103
30716
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DIODES INC
COM
254543101
290
8000
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8000
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DISCOVER FINANCIAL
COM
254709108
5823
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DISCOVERY COMMUNICATIONS-A
COM
25470F104
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COM
25470F302
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DISH NETWORK CORP
COM
25470M109
1062
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DISNEY (WALT) CO.
COM
254687106
140089
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1003216
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DMC GLOBAL INC
COM
23291C103
608
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9600
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DOCTOR REDDY'S LAB - ADR
COM
256135203
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224000
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DOCUSIGN INC
COM
256163106
0
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DOLBY LABORATORIES INC-CL A
COM
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430
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COM
256677105
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COM
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7675
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DOMINION ENERGY INC
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25746U109
54727
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DOMINO'S PIZZA INC
COM
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DOMTAR CORP
COM
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354
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296
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COM
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82
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258
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DORMAN PRODUCTS INC
COM
258278100
113
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1300
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DOUGLAS EMMETT INC
REIT
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8434
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DOVER CORP.
COM
260003108
2727
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DOW INC.
COM
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36322
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COM
23332B106
575
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40100
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DTE ENERGY COMPANY
COM
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5084
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DUCOMMUN INC DEL
COM
264147109
662
14700
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14700
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DUKE ENERGY CORPORATION
COM
26441C204
46509
527080
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527080
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DUKE RE CORPORATION
REIT
264411505
27391
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866547
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DUPONT DE NEMOURS INC
COM
26614N102
60118
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800830
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DXC TECHNOLOGY
COM
23355L106
1805
32734
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32734
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DYNEX CAPITAL INC
REIT
26817Q886
102
6100
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6100
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ETRADE FINANCIAL CORP
COM
269246401
6393
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143357
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EAGLE PHARMACEUTICALS INC
COM
269796108
690
12400
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12400
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EARTHSTONE ENERGY INC
COM
27032D304
482
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78900
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EAST WEST BANCORP INC.
COM
27579R104
18138
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EASTERLY GOVERNMENT PROPERTI
REIT
27616P103
1838
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101524
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0
EASTERN CO
COM
276317104
162
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5800
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EASTGROUP PROPERTY INC
REIT
277276101
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54033
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EASTMAN CHEMICAL CO.
COM
277432100
1393
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EASTMAN KODAK CO
COM
277461406
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0
0
0
EATON CORP PLC
COM
G29183103
31835
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EATON VANCE CORP.
COM
278265103
73
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1706
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EBAY INC
COM
278642103
20260
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512921
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ECHOSTAR HOLDING CORP
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278768106
419
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ECOLAB INC
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278865100
29827
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EDISON INTERNATIONAL
COM
281020107
4390
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65135
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EDWARDS LIFESCIENCES
COM
28176E108
61960
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335392
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EGAIN COMMUNICATIONS CORP
COM
28225C806
132
16300
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16300
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EHEALTH INC
COM
28238P109
662
7700
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7700
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EIDOS THERAPEUTICS INC
COM
28249H104
363
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11700
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EL PASO ELECTRIC COMPANY
COM
283677854
196
3000
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3000
0
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COM
28414H103
870
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ELASTIC N.V.
COM
N14506104
6345
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ELDORADO RESORTS INC
COM
28470R102
271
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5900
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ELECTRONIC ARTS INC
COM
285512109
16024
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ELEMENT SOLUTIONS INC
COM
28618M106
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0
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ELI LILLY & COMPANY
COM
532457108
49161
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ELLINGTON FINANCIAL INC
COM
28852N109
129
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7200
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ELOXX PHARMACEUTICALS INC
COM
29014R103
30
3100
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3100
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EMC INS GROUP INC
COM
268664109
612
17000
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17000
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EMCOR GROUP INC
COM
29084Q100
1858
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21100
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EMERGENT BIOSOLUTIONS INC
COM
29089Q105
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98200
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EMERSON ELECTRIC CO
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291011104
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EMPIRE STATE REALTY TRUST-A
REIT
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EMPLOYERS HOLDINGS INC
COM
292218104
870
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ENANTA PHARMACEUTICALS INC
COM
29251M106
928
11000
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11000
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ENBRIDGE INC
ICOM
29250N105
4792
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132400
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29261A100
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SH
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0
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COM
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620
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ENDO INTL PLC
COM
G30401106
551
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ENEL CHILE SA
ICOM
29278D105
1338
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280000
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0
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COM
29274F104
3675
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ENERSYS
COM
29275Y102
267
3900
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3900
0
0
ENNIS INC
COM
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0
0
SH
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0
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COM
29355X107
421
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6600
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0
ENSCO PLC CL A
COM
G3166L100
22785
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2671250
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ENSIGN GROUP INC/THE
COM
29358P101
1292
22700
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22700
0
0
ENTEGRA FINANCIAL CORP
COM
29363J108
355
11800
SH
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11800
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0
ENTEGRIS INC
COM
29362U104
237
6359
SH
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6359
0
0
ENTERGY CORP.
COM
29364G103
4950
48093
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48093
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ENTRAVISION COMMUNIC
COM
29382R107
372
119500
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119500
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ENVESTNET INC
COM
29404K106
348
5100
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SOLE
5100
0
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ENZO BIOCHEM INC.
COM
294100102
507
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SH
SOLE
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0
EOG RESOURCES INC
COM
26875P101
26350
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SH
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282857
0
0
EPAM SYSTEMS INC
COM
29414B104
21609
124837
SH
SOLE
124837
0
0
EPIZYME INC
COM
29428V104
384
30614
SH
SOLE
30614
0
0
EPLUS INC
COM
294268107
723
10500
SH
SOLE
10500
0
0
EPR PROPERTIES
REIT
26884U109
7514
100749
SH
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100749
0
0
EQT CORP
COM
26884L109
0
12
SH
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12
0
0
EQUIFAX INC
COM
294429105
205
1517
SH
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1517
0
0
EQUINIX INC
REIT
29444U700
71657
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142095
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
109
4100
SH
SOLE
4100
0
0
EQUITY COMMONWEALTH
REIT
294628102
829
25503
SH
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25503
0
0
EQUITY LIFESTYLE PROPERTIES INC
REIT
29472R108
13317
109752
SH
SOLE
109752
0
0
EQUITY RESIDENTIAL PROP
REIT
29476L107
45740
602481
SH
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602481
0
0
ERA GROUP INC.
COM
26885G109
398
47800
SH
SOLE
47800
0
0
ERIE INDTY CO
COM
29530P102
439
1730
SH
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1730
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ESCALADE INC
COM
296056104
215
18800
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18800
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0
ESSENT GROUP LTD
COM
G3198U102
1743
37100
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37100
0
0
ESSENTIAL PROPERTIES REALTY TRUST INC
REIT
29670E107
1476
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SH
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73692
0
0
ESSEX PROPERTY TRUST INC.
REIT
297178105
27399
93856
SH
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93856
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0
ESTEE LAUDER CO.
COM
518439104
28209
154055
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SOLE
154055
0
0
ETHAN ALLEN INTERIORS INC.
COM
297602104
671
31900
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31900
0
0
ETSY INC
COM
29786A106
181
2960
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2960
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EURONET WORLDWIDE IN
COM
298736109
301
1790
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1790
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0
EVANS BANCORP INC
COM
29911Q208
49
1300
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1300
0
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EVELO BIOSCIENCES INC
COM
299734103
14
1600
SH
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1600
0
0
EVERBRIDGE INC
COM
29978A104
250
2800
SH
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2800
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
554
2245
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2245
0
0
EVERGY INC
COM
30034W106
3641
60532
SH
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60532
0
0
EVERQUOTE INC - CLASS A
COM
30041R108
29
2300
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2300
0
0
EVERSOURCE ENERGY
COM
30040W108
3756
49587
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49587
0
0
EVERTEC INC
COM
30040P103
1082
33100
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33100
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
25
3800
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3800
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EVOLUTION PETROLEUM CORP
COM
30049A107
541
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75800
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0
EXACT SCIENCES CORP
COM
30063P105
7859
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66584
0
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EXANTAS CAPITAL CORP
COM
30068N105
92
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SH
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8200
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0
EXELIXIS INC
COM
30161Q104
248
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SH
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11612
0
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EXELON CORP
COM
30161N101
27640
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576560
0
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EXLSERVICE HOLDINGS INC
COM
302081104
72
1100
SH
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1100
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
47
4300
SH
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4300
0
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EXPEDIA GROUP INC
COM
30212P303
795
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5983
0
0
EXPEDITORS INT'L. WASH INC.
COM
302130109
931
12280
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12280
0
0
EXPONENT INC
COM
30214U102
1340
22900
SH
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22900
0
0
EXPRESS INC
COM
30219E103
321
117700
SH
SOLE
117700
0
0
EXTENDED STAY AMERICA INC
COM
30224P200
345
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SH
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20439
0
0
EXTERRAN CORP
COM
30227H106
634
44600
SH
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44600
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
16266
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SH
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153312
0
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EXTREME NETWORKS INC
COM
30226D106
787
121700
SH
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121700
0
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EXXON MOBIL CORPORATION
COM
30231G102
213459
2785583
SH
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2785583
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
27
16500
SH
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16500
0
0
F5 NETWORKS INC
COM
315616102
1835
12601
SH
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12601
0
0
FABRINET
COM
G3323L100
1018
20500
SH
SOLE
20500
0
0
FACEBOOK INC-A
COM
30303M102
418470
2168241
SH
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2168241
0
0
FACTSET RESEARCH SYSTEMS INC.
COM
303075105
1657
5784
SH
SOLE
5784
0
0
FAIR ISAAC INC.
COM
303250104
381
1215
SH
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1215
0
0
FALCON MINERALS CORP
COM
30607B109
86
10300
SH
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10300
0
0
FARMERS NATL BANC CORP
COM
309627107
19
1300
SH
SOLE
1300
0
0
FARMLAND PARTNERS INC
REIT
31154R109
303
43076
SH
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43076
0
0
FARO TECHNOLOGIES INC
COM
311642102
42
800
SH
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800
0
0
FASTENAL CO
COM
311900104
2978
91404
SH
SOLE
91404
0
0
FATE THERAPEUTICS
COM
31189P102
1624
80000
SH
SOLE
80000
0
0
FBL FINANCIAL GROUP INC.-CL A
COM
30239F106
695
10900
SH
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10900
0
0
FEDERAL REALTY INV.
REIT
313747206
30932
240236
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240236
0
0
FEDERAL SIGNAL CORP
COM
313855108
965
36100
SH
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36100
0
0
FEDERATED INVESTORS INC.-CL B
COM
314211103
1368
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COM
31428X106
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COM
31447P100
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0
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COM
31572Q808
11240
248800
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COM
31609R100
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0
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31620R303
2104
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COM
31620M106
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FIFTH THIRD BANCORP
COM
316773100
2061
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FINANCIAL INSTNS INC
COM
317585404
664
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22800
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FINISAR CORPORATION
COM
31787A507
189
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COM
31816Q101
199
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FIRST AMERICAN FINANCIAL
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31847R102
487
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FIRST BANCORP INC/ME
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31866P102
588
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21900
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COM
318672706
1204
109100
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109100
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COM
31931U102
307
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319383204
261
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COM
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582
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COM
31942S104
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900
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31948P104
38
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FIRST CITIZENS BANCSHS
COM
31946M103
324
720
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720
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FIRST DATA CORP- CLASS A
COM
32008D106
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FIRST DEFIANCE FINL
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32006W106
691
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24200
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337932107
10245
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320209109
101
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COM
32020R109
532
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COM
320218100
650
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16200
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COM
32043P106
12
600
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600
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COM
32051X108
337
13053
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13053
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FIRST HORIZON NATIONAL CORPORATION
COM
320517105
5658
379000
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379000
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FIRST INDUSTRIAL RE
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32054K103
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187674
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FIRST INTERNET BANCORP
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320557101
622
28900
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28900
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320734106
2664
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132700
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320817109
26
700
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700
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FIRST MID BNCSHS
COM
320866106
132
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FIRST MIDWEST BANCORP INC.
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320867104
4149
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FIRST NORTHWEST BANCORP
COM
335834107
557
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34300
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COM
33616C100
205
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2100
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FIRST SAVINGS FINANCIAL GRP
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33621E109
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COM
336433107
266
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FIRSTCASH INC
COM
33767D105
2640
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26400
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FISERV INC. WISCONSIN
COM
337738108
2168
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23792
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FITBIT INC - A
COM
33812L102
711
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FIVE BELOW INC
COM
33829M101
207
1726
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COM
338307101
276
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FLAGSTAR BANCORP INC
COM
337930705
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300
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COM
339041105
706
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COM
339382103
254
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14900
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COM
302445101
398
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FLOWERS INDUSTRIES INC.
COM
343498101
614
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26388
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FLOWSERVE CORP.
COM
34354P105
362
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FLUENT INC
COM
34380C102
100
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343412102
61
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COM
302491303
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G87110105
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1935000
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302520101
424
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COM
302578109
35
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344419106
34733
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359000
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344437405
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344849104
211
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345370860
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346563109
653
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13900
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34959E109
1552
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20210
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34959J108
3035
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37239
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COM
34960Q109
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34964C106
2364
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41392
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FORTY SEVEN INC
COM
34983P104
24
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2300
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FORWARD AIR CORPORATION
COM
349853101
94
1600
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1600
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FOSSIL GROUP INC.
COM
34988V106
656
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350060109
664
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24300
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FOUNDATION BLDG MATERIALS INC
COM
350392106
629
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35400
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REIT
35086T109
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233833
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FOX CORP - CLASS A
COM
35137L105
532
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14525
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FOX CORP - CLASS B
COM
35137L204
1040
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28487
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COM
35138V102
280
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COM
353469109
669
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COM
353514102
1035
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21800
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COM
353525108
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354613101
1291
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37111
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35471R106
1142
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FRANKS INTL NV
COM
N33462107
636
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116500
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FREEPORT MCMORAN COOPER & GOLD
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35671D857
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215139
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COM
358039105
464
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35904G107
901
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COM
302941109
469
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30283W104
455
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359694106
97
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360271100
1262
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36116M106
633
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COM
363576109
2479
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COM
36467W109
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REIT
36467J108
10230
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GANNETT CO INC
COM
36473H104
506
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62100
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364760108
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36555P107
320
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526
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COM
366505105
3083
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366651107
19302
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119936
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G37585109
704
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48900
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361448103
229
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2900
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GCI LIBERTY INC - CLASS A
COM
36164V305
533
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8684
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GCP APPLIED TECHNOLOGIES
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36164Y101
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600
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GENERAC HOLDINGS INC
COM
368736104
610
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8800
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GENERAL DYNAMICS CORP.
COM
369550108
21932
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120628
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369604103
67594
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6437597
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GENERAL MILLS INC
COM
370334104
15233
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290052
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GENERAL MOTORS CO
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37045V100
76134
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COM
371532102
710
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16800
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GENESEE & WYO INC
COM
371559105
513
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5137
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GENOMIC HEALTH INC
COM
37244C101
977
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16800
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GENPACT LTD
COM
G3922B107
653
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17167
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COM
371901109
0
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372460105
2279
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22004
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37364X109
84
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5600
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GERDAU SA SIDERURG SPONS ADR EACH
COM
373737105
560
144000
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144000
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GETTY RLTY CORP
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374297109
1523
49542
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49542
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COM
375916103
16517
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425899
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GILEAD SCIENCES INC.
COM
375558103
64684
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957444
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GLACIER BANCORP INC
COM
37637Q105
377
9300
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9300
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GLADSTONE COMMERCIAL CORP
REIT
376536108
936
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44152
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376549101
273
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23714
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377322102
1251
16600
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16600
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COM
37890U108
326
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6200
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COM
37953G103
428
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9800
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GLOBAL MEDICAL REIT INC
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37954A204
480
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45761
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GLOBAL NET LEASE INC
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379378201
2463
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125537
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COM
37940X102
708
4422
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4422
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GLOBUS MEDICAL INC - A
COM
379577208
960
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22700
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GLU MOBILE INC
COM
379890106
746
103900
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103900
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36251C103
453
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20600
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COM
380237107
1142
16287
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16287
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G9456A100
3
200
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200
0
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COM
38059T106
64
12000
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12000
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38068T105
479
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142000
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COM
38141G104
62024
303150
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303150
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382550101
2295
150000
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150000
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38341P102
66
3000
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3000
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COM
38388F108
1371
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18017
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384637104
881
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1278
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384802104
885
3301
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3301
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COM
387328107
52
1100
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1100
0
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GRANITE POINT MORTGAGE TRUST
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38741L107
272
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14200
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388689101
1642
117476
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117476
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38983D300
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4100
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4100
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COM
390607109
710
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64400
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COM
390905107
706
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11800
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GREAT WESTERN BANCORP INC
COM
391416104
4122
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115400
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COM
39304D102
117
2400
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2400
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COM
393222104
335
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31100
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COM
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COM
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397624107
595
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GREIF INC-CL B
COM
397624206
82
1900
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398433102
379
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22400
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398905109
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11600
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400110102
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36241U106
148
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362409104
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56
1800
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1800
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40131M109
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40171V100
360
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402635304
548
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111800
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COM
093671105
3590
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538
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405024100
1564
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13000
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96200
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406216101
25245
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COM
40624Q203
542
38100
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38100
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COM
40637H109
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70100
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COM
40701T104
501
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26300
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COM
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873
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15300
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COM
410120109
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36300
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COM
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77
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4489
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410495204
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1
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462
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16400
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412822108
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415864107
189
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416515104
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COM
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641
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14725
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HAWAIIAN HOLDINGS INC
COM
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902
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32900
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COM
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40538
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HCP INC
REIT
40414L109
21375
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HD SUPPLY HOLDINGS INC
COM
40416M105
492
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12235
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421946104
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421906108
3420
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REIT
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549
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COM
422806109
330
2471
SH
SOLE
2471
0
0
HEICO CORP-CL A
COM
422806208
352
3412
SH
SOLE
3412
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
596
19900
SH
SOLE
19900
0
0
HELEN OF TROY LTD
COM
G4388N106
1371
10500
SH
SOLE
10500
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
361
7800
SH
SOLE
7800
0
0
HELMERICH & PAYNE INC
COM
423452101
72
1440
SH
SOLE
1440
0
0
HENRY (JACK) & ASSOCIATES
COM
426281101
8836
65980
SH
SOLE
65980
0
0
HENRY SCHEIN INC
COM
806407102
1872
26788
SH
SOLE
26788
0
0
HERBALIFE LTD
COM
G4412G101
0
0
SH
SOLE
0
0
0
HERC HOLDINGS INC
COM
42704L104
847
18500
SH
SOLE
18500
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
189
7200
SH
SOLE
7200
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
863
52199
SH
SOLE
52199
0
0
HERSHEY COMPANY
COM
427866108
3081
22988
SH
SOLE
22988
0
0
HESS CORP.
COM
42809H107
17223
270939
SH
SOLE
270939
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
1628
108937
SH
SOLE
108937
0
0
HEXCEL CORP
COM
428291108
418
5173
SH
SOLE
5173
0
0
HF FOODS GROUP INC
COM
40417F109
69
2000
SH
SOLE
2000
0
0
HFF INC - CL A
COM
40418F108
986
21700
SH
SOLE
21700
0
0
HIBBETT SPORTS INC.
COM
428567101
0
0
SH
SOLE
0
0
0
HIGHWOODS PROP INC.
REIT
431284108
5603
135683
SH
SOLE
135683
0
0
HILL-ROM HOLDINGS INC
COM
431475102
17674
168941
SH
SOLE
168941
0
0
HILLENBRAND INC
COM
431571108
126
3200
SH
SOLE
3200
0
0
HILTON GRAND VACATIONS
COM
43283X105
5091
160000
SH
SOLE
160000
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
21289
217813
SH
SOLE
217813
0
0
HMS HOLDINGS CORP
COM
40425J101
1140
35200
SH
SOLE
35200
0
0
HNI CORP
COM
404251100
958
27100
SH
SOLE
27100
0
0
HOLLYFRONTIER CORP
COM
436106108
490
10594
SH
SOLE
10594
0
0
HOLOGIC INC.
COM
436440101
2756
57394
SH
SOLE
57394
0
0
HOME BANCORP INC
COM
43689E107
473
12300
SH
SOLE
12300
0
0
HOME BANCSHARES INC
COM
436893200
3732
193800
SH
SOLE
193800
0
0
HOME DEPOT INC.
COM
437076102
176444
848415
SH
SOLE
848415
0
0
HOMESTREET INC
COM
43785V102
726
24500
SH
SOLE
24500
0
0
HOMETRUST BANCSHARES INC
COM
437872104
641
25500
SH
SOLE
25500
0
0
HOMOLOGY MEDICINES INC
COM
438083107
219
11200
SH
SOLE
11200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
130973
750179
SH
SOLE
750179
0
0
HOOKER FURNITURE CORP
COM
439038100
10
500
SH
SOLE
500
0
0
HOPE BANCORP INC
COM
43940T109
990
71900
SH
SOLE
71900
0
0
HORIZON THERAPEUTICS PLC
COM
G46188101
303
12628
SH
SOLE
12628
0
0
HORMEL FOODS CORP
COM
440452100
2660
65621
SH
SOLE
65621
0
0
HOSPITALITY PROPERTIES
REIT
44106M102
5549
221985
SH
SOLE
221985
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
51493
2826207
SH
SOLE
2826207
0
0
HOULIHAN LOKEY INC
COM
441593100
939
21100
SH
SOLE
21100
0
0
HOWARD BANCORP INC
COM
442496105
101
6700
SH
SOLE
6700
0
0
HP INC
COM
40434L105
14941
718693
SH
SOLE
718693
0
0
HUB GROUP INC
COM
443320106
923
22000
SH
SOLE
22000
0
0
HUBBELL INC
COM
443510607
329
2526
SH
SOLE
2526
0
0
HUBSPOT INC
COM
443573100
251
1476
SH
SOLE
1476
0
0
HUDSON PACIFIC PROPERTIES INC.
REIT
444097109
10748
323072
SH
SOLE
323072
0
0
HUMANA INC.
COM
444859102
42019
158384
SH
SOLE
158384
0
0
HUNTINGTON BANCSHARES
COM
446150104
498
36070
SH
SOLE
36070
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
961
4278
SH
SOLE
4278
0
0
HURCO COMPANIES INC
COM
447324104
565
15900
SH
SOLE
15900
0
0
HYATT HOTELS CORP-CLASS A
COM
448579102
484
6360
SH
SOLE
6360
0
0
HYSTER-YALE MATERIALS
COM
449172105
657
11900
SH
SOLE
11900
0
0
I3 VERTICALS INC-CLASS A
COM
46571Y107
609
20700
SH
SOLE
20700
0
0
IAC/INTERACTIVE CORP
COM
44919P508
3406
15659
SH
SOLE
15659
0
0
IBERIABANK CORP
COM
450828108
1630
21500
SH
SOLE
21500
0
0
ICF INTERNATIONAL INC
COM
44925C103
880
12100
SH
SOLE
12100
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
4489
189899
SH
SOLE
189899
0
0
ICICI BANK LTD - ADR
COM
45104G104
14910
1184300
SH
SOLE
1184300
0
0
IDACORP INC.
COM
451107106
717
7147
SH
SOLE
7147
0
0
IDEANOMICS INC
COM
45166V106
33
13600
SH
SOLE
13600
0
0
IDEX CORPORATION
COM
45167R104
1331
7737
SH
SOLE
7737
0
0
IDEXX LABS INC.
COM
45168D104
2725
9898
SH
SOLE
9898
0
0
IDT CORP-CL B
COM
448947507
615
65000
SH
SOLE
65000
0
0
IES HOLDINGS INC
COM
44951W106
405
21500
SH
SOLE
21500
0
0
IHS MARKIT LTD
ICOM
G47567105
17871
280477
SH
SOLE
280477
0
0
IHSARES MSCI CHINA ETF
ICOM
46429B671
18429
310000
SH
SOLE
310000
0
0
II VI INC
COM
902104108
11944
326700
SH
SOLE
326700
0
0
ILLINOIS TOOL WORKS
COM
452308109
23720
157286
SH
SOLE
157286
0
0
ILLUMINA INC.
COM
452327109
79942
217146
SH
SOLE
217146
0
0
IMAX CORP
COM
45245E109
595
29500
SH
SOLE
29500
0
0
IMMERSION CORPORATION
COM
452521107
0
0
SH
SOLE
0
0
0
IMMUNOMEDICS INC
COM
452907108
991
71451
SH
SOLE
71451
0
0
INCYTE CORP
COM
45337C102
1673
19693
SH
SOLE
19693
0
0
INDEPENDENCE HLDG CO
COM
453440307
557
14400
SH
SOLE
14400
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
1542
133362
SH
SOLE
133362
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
144
1900
SH
SOLE
1900
0
0
INDIA FUND INC.
CTRY
454089103
2797
131472
SH
SOLE
131472
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2005
96333
SH
SOLE
96333
0
0
INFRASTRUCTURE AND ENERGY AL
COM
45686J104
0
0
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
COM
G47791101
88677
700070
SH
SOLE
700070
0
0
INGEVITY CORP
COM
45688C107
620
5900
SH
SOLE
5900
0
0
INGLES MKTS INC
COM
457030104
638
20500
SH
SOLE
20500
0
0
INGREDION INC
COM
457187102
72
875
SH
SOLE
875
0
0
INNOSPEC INC.
COM
45768S105
1158
12700
SH
SOLE
12700
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
308
2500
SH
SOLE
2500
0
0
INPHI CORP
COM
45772F107
70
1400
SH
SOLE
1400
0
0
INSIGHT ENTERPRISES INC.
COM
45765U103
1094
18800
SH
SOLE
18800
0
0
INSMED INC
COM
457669307
12
500
SH
SOLE
500
0
0
INSPERITY INC
COM
45778Q107
1795
14700
SH
SOLE
14700
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
151
2500
SH
SOLE
2500
0
0
INSULET CORP
COM
45784P101
238
1998
SH
SOLE
1998
0
0
INTEGER HOLDINGS CORP
COM
45826H109
5438
64800
SH
SOLE
64800
0
0
INTEL CORP.
COM
458140100
130784
2732085
SH
SOLE
2732085
0
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
443
15400
SH
SOLE
15400
0
0
INTER PARFUMS INC
COM
458334109
837
12600
SH
SOLE
12600
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
60958
709315
SH
SOLE
709315
0
0
INTERDIGITAL INC
COM
45867G101
25
400
SH
SOLE
400
0
0
INTERNATIONAL BANCSH
COM
459044103
1097
29100
SH
SOLE
29100
0
0
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
26264
2025000
SH
SOLE
2025000
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
49
3500
SH
SOLE
3500
0
0
INTERNATIONAL PAPER
COM
460146103
2579
59537
SH
SOLE
59537
0
0
INTERNATIONAL SPEEDWAY CORPORATION
COM
460335201
799
17800
SH
SOLE
17800
0
0
INTERNATL FLAVORS & FRAGRANCES
COM
459506101
4255
29400
SH
SOLE
29400
0
0
INTERPUBLIC GROUP
COM
460690100
4507
199555
SH
SOLE
199555
0
0
INTL BUS MACH CORP
COM
459200101
58419
423639
SH
SOLE
423639
0
0
INTUIT INC.
COM
461202103
98999
378831
SH
SOLE
378831
0
0
INTUITIVE SURGICAL INC
COM
46120E602
66921
127578
SH
SOLE
127578
0
0
INVESCO LTD
COM
G491BT108
4800
234646
SH
SOLE
234646
0
0
INVESCO MORTGAGE CAPITAL
REIT
46131B100
551
34200
SH
SOLE
34200
0
0
INVESTAR HOLDING CORP
COM
46134L105
19
800
SH
SOLE
800
0
0
INVESTORS BANCORP INC
COM
46146L101
1207
108300
SH
SOLE
108300
0
0
INVESTORS REAL ESTATE TRUST
REIT
461730509
1033
17611
SH
SOLE
17611
0
0
INVESTORS TITLE CO
COM
461804106
534
3200
SH
SOLE
3200
0
0
INVITATION HOMES INC
REIT
46187W107
33444
1251212
SH
SOLE
1251212
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
197
3068
SH
SOLE
3068
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3111
126900
SH
SOLE
126900
0
0
IPG PHOTONICS CORP
COM
44980X109
70
460
SH
SOLE
460
0
0
IQVIA HOLDING INC
COM
46266C105
53590
333065
SH
SOLE
333065
0
0
IRADIMED CORP
COM
46266A109
411
20100
SH
SOLE
20100
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
69
3000
SH
SOLE
3000
0
0
IROBOT CORP
COM
462726100
146
1600
SH
SOLE
1600
0
0
IRON MTN INC PA
COM
46284V101
11062
353435
SH
SOLE
353435
0
0
ISHARES FTSE CHINA 25 INDEX FUND
CTRY
464287184
24635
576000
SH
SOLE
576000
0
0
ISHARES MSCI BRAZIL CAPPED INDEX
CTRY
464286400
10492
240000
SH
SOLE
240000
0
0
ISHARES MSCI CANADA
ICOM
464286509
10878
380100
SH
SOLE
380100
0
0
ISHARES MSCI EAFE INDEX FUND
ICOM
464287465
22019
335000
SH
SOLE
335000
0
0
ISHARES MSCI EMERGING MARKET
ICOM
464286475
10648
240000
SH
SOLE
240000
0
0
ISHARES MSCI EMERGING MKT
ICOM
464287234
39799
927500
SH
SOLE
927500
0
0
ISHARES MSCI FRONTIER 100
ICOM
464286145
5213
176000
SH
SOLE
176000
0
0
ISHARES MSCI JAPAN
ICOM
46434G822
13186
241600
SH
SOLE
241600
0
0
ISHARES MSCI SOUTH AFRICA
ICOM
464286780
13667
250000
SH
SOLE
250000
0
0
ISTAR FINANCIAL INC.
REIT
45031U101
204
16500
SH
SOLE
16500
0
0
ITAU UNIBANCO
ICOM
465562106
9027
958320
SH
SOLE
958320
0
0
ITERIS INC
COM
46564T107
549
106300
SH
SOLE
106300
0
0
ITRON INC.
COM
465741106
37
600
SH
SOLE
600
0
0
ITT INC
COM
45073V108
377
5764
SH
SOLE
5764
0
0
J & J SNACK FOODS CORP
COM
466032109
337
2100
SH
SOLE
2100
0
0
J ALEXANDERS HOLDINGS
COM
46609J106
74
6600
SH
SOLE
6600
0
0
J. JILL INC
COM
46620W102
182
91700
SH
SOLE
91700
0
0
J2 GLOBAL INC
COM
48123V102
1653
18600
SH
SOLE
18600
0
0
JABIL INC
COM
466313103
31904
1009625
SH
SOLE
1009625
0
0
JACK IN THE BOX INC.
COM
466367109
40
500
SH
SOLE
500
0
0
JACOBS ENGINEERING GROUP
COM
469814107
13395
158739
SH
SOLE
158739
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
891
19000
SH
SOLE
19000
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
935
10236
SH
SOLE
10236
0
0
JBG SMITH PROPERTIES
REIT
46590V100
6497
165162
SH
SOLE
165162
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
76
4000
SH
SOLE
4000
0
0
JELD-WEN HOLDING INC
COM
47580P103
917
43200
SH
SOLE
43200
0
0
JERNIGAN CAPITAL INC
COM
476405105
114
5600
SH
SOLE
5600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
360
19479
SH
SOLE
19479
0
0
JM SMUCKER CO
COM
832696405
3051
26491
SH
SOLE
26491
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
5317
43900
SH
SOLE
43900
0
0
JOHNSON & JOHNSON
COM
478160104
202470
1453691
SH
SOLE
1453691
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
17310
419045
SH
SOLE
419045
0
0
JOHNSON OUTDOORS INC - CL A
COM
479167108
611
8200
SH
SOLE
8200
0
0
JOINT CORP/THE
COM
47973J102
63
3500
SH
SOLE
3500
0
0
JONES LANG LASALLE I
COM
48020Q107
31659
225028
SH
SOLE
225028
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
470
95100
SH
SOLE
95100
0
0
JPMORGAN CHASE & CO.
COM
46625H100
264250
2363597
SH
SOLE
2363597
0
0
JUNIPER NETWORKS INC
COM
48203R104
1842
69190
SH
SOLE
69190
0
0
K12 INC
COM
48273U102
869
28600
SH
SOLE
28600
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
15
1300
SH
SOLE
1300
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
68
3100
SH
SOLE
3100
0
0
KANSAS CITY SOUTHERN INDS
COM
485170302
26827
220219
SH
SOLE
220219
0
0
KAR AUCTION SERVICES INC
COM
48238T109
0
0
SH
SOLE
0
0
0
KB HOME
COM
48666K109
25
1000
SH
SOLE
1000
0
0
KBR INC
COM
48242W106
423
17000
SH
SOLE
17000
0
0
KEANE GROUP INC
COM
48669A108
598
89000
SH
SOLE
89000
0
0
KELLOGG CO.
COM
487836108
5594
104427
SH
SOLE
104427
0
0
KELLY SERVICES INC CL-A
COM
488152208
783
29900
SH
SOLE
29900
0
0
KEMET CORP.
COM
488360207
363
19300
SH
SOLE
19300
0
0
KEMPER CORP.
COM
488401100
327
3796
SH
SOLE
3796
0
0
KENNAMETAL INC
COM
489170100
258
7000
SH
SOLE
7000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
154
7500
SH
SOLE
7500
0
0
KEURIG DR PEPPER INC
COM
49271V100
3024
104650
SH
SOLE
104650
0
0
KEYCORP
COM
493267108
4705
265078
SH
SOLE
265078
0
0
KEYSIGHT TECH INC
COM
49338L103
2237
24915
SH
SOLE
24915
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
11
1500
SH
SOLE
1500
0
0
KFORCE INC
COM
493732101
733
20900
SH
SOLE
20900
0
0
KILROY RE CORP
REIT
49427F108
42707
578620
SH
SOLE
578620
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
651
40100
SH
SOLE
40100
0
0
KIMBALL INTL INC
COM
494274103
716
41100
SH
SOLE
41100
0
0
KIMBERLY-CLARK CORP
COM
494368103
31338
235130
SH
SOLE
235130
0
0
KIMCO REALTY CORP
REIT
49446R109
9710
525466
SH
SOLE
525466
0
0
KINDER MORGAN INC.
COM
49456B101
29529
1414246
SH
SOLE
1414246
0
0
KINDRED BIOSCIENCES INC
COM
494577109
0
0
SH
SOLE
0
0
0
KINGSTONE COS INC
COM
496719105
0
0
SH
SOLE
0
0
0
KINIKSA PHARMACEUTICALS-A
COM
G5269C101
182
13500
SH
SOLE
13500
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1024
11200
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KIRBY CORP.
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497266106
414
5241
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KIRKLANDS INC
COM
497498105
0
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KITE REALTY GROUP TRUST
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49803T300
1868
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KKR REAL ESTATE FINANCE TRUST
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48251K100
133
6700
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KLA CORP.
COM
482480100
1790
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COM
499049104
362
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KNOWLES CORP
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49926D109
12817
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500255104
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KONTOOR BRANDS INC
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50050N103
347
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KOREA FUND
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500634209
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KORN FERRY
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1141
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KRAFT HEINZ CO/THE
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500754106
10055
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500767306
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501147102
92
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KVH INDUSTRIES INC
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482738101
78
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L BRANDS INC
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501797104
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505336107
892
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LABORATORY CRP OF AMER HLDGS
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LADDER CAPITAL CORP-A
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505743104
456
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50575Q102
182
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512807108
8739
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513272104
117
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513847103
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332
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603
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516544103
489
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516806106
515
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LAS VEGAS SANDS CORP
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520776105
595
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LAZARD LTD CL. A
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LCI INDUSTRIES
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50189K103
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LCNB CORP
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50181P100
399
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524660107
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525327102
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LENNAR CORP - B SHS
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LEVEL ONE BANCORP INC
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50187A107
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254
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LINDE PLC
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53635B107
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536797103
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537008104
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10
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501889208
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LOCKHEED MARTIN CORPORATION
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539830109
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54142F102
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LOGMEIN INC
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50212V100
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502175102
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550021109
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G5698W116
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LYONDELLBASELL IND-CL A
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M&T BANK CORPORATION
COM
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REIT
554382101
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336
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MACYS INC
COM
55616P104
956
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556269108
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367
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559079207
1002
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55910K108
17
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559663109
312
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56064Y100
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1900
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772
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56155L108
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567908108
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1965
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404
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576323109
262
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21
1100
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1100
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MATCH GROUP INC
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8589
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MATERION CORP
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MAXIMUS INC
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23
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580135101
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552676108
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120
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G5960L103
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G59665102
717
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58733R102
325
532
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587376104
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360
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589378108
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589889104
327
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METLIFE INC
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55272X102
806
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MGE ENERGY INC
COM
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MGIC INVESTMENT CORP
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552848103
387
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552953101
2038
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1957
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595017104
1547
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MICRON TECHNOLOGY INC
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595112103
64825
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MICROSOFT CORP.
COM
594918104
792648
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MICROSTRATEGY INC-CL A
COM
594972408
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5800
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COM
59540G107
34
1400
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1400
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REIT
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27906
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596278101
453
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596680108
764
12900
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597742105
574
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COM
59804T407
102
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COM
60040X103
28
2500
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COM
600544100
1327
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COM
600551204
618
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20100
0
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MINERALS TECHNOLOGIES INC
COM
603158106
26
500
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500
0
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COM
60468T105
154
1500
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1500
0
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MISONIX INC
COM
604871103
50
2000
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2000
0
0
MITEK SYSTEMS INC
COM
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638
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MKS INSTRUMENTS INC
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MMA CAPITAL HOLDINGS INC
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MOBILE MINI INC.
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60740F105
3651
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MOBILE TELESYSTEMS ADR
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607409109
7290
783068
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MOBILEIRON INC
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60739U204
722
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MODINE MANUFACTURING CO
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MOELIS & CO
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60786M105
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MOLECULAR TEMPLATES INC
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MOLINA HEALTHCARE INC
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60855R100
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MOLSON COORS BREWING CO
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60871R209
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MONARCH CASINO & RES
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609027107
662
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MONDELEZ INTERNATIONAL INC
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MONGODB INC
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60937P106
4521
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MONMOUTH REIT -CL A
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1827
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MONOLITHIC POWER SYSTEMS INC
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609839105
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MONRO INC
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610236101
213
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MONSTER BEVERAGE CORP NEW
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61174X109
14726
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MONTAGE RESOURCES CORP
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61179L100
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MOODY'S CORPORATION
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615369105
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MOOG INC. CL A
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1357
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14500
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MORGAN STANLEY
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617446448
33734
770008
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770008
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MORGAN STANLEY INDIA INVEST
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61745C105
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MOSAIC COMPANY
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61945C103
12582
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MOTOROLA SOLUTIONS INC
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620076307
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MOVADO GROUP INC
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624580106
572
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MSA SAFETY INC
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MSC INDUSTRIAL DIRECT CO-A
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MSCI INC-A
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55354G100
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MUELLER WTR PRODS INC
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624758108
12
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MURPHY OIL CORP
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MURPHY USA INC
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MVB FINANCIAL CORP
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MYERS INDUSTRIES INC.
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628464109
718
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MYLAN NV
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4284
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MYOKARDIA INC
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MYR GROUP INC
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MYRIAD GENETICS INC
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NABORS INDUSTRIES LTD.
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4930
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NACCO INDUSTRIES -CL A
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586
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630077105
690
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NANOSTRING TECH INC
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63009R109
864
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293
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NASDAQ INC
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NATERA INC
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632307104
551
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NATIONAL BANK HOLD CORP-CL A
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NATIONAL BEVERAGE CO
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635017106
339
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NATIONAL CINEMEDIA INC
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282
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NATIONAL ENERGY SERVICES REU
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G6375R107
54
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512
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NATIONAL GENERAL HLDGS
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636220303
770
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NATIONAL HEALTH INVESTORS INC
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4861
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NATIONAL INSTRUMENTS CORP.
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4491
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731
12700
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NATIONAL RETAIL PROPERTIES
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46
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NATURAL GROCERS BY VITAMIN C
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NATURES SUNSHINE PRODS INC.
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332
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NATUS MEDICAL INC
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304
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2194
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NEON THERAPEUTICS INC
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NETAPP INC.
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NETFLIX INC
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200
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89
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616
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NEW SENIOR INVESTMENT GROUP INC
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825
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474
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344
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NEWELL BRANDS INC.
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NEWS CORP. CLASS A
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65336K103
4975
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800
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NEXTDECADE CORP
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NEXTGEN HEALTHCARE INC
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65343C102
760
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NGM BIOPHARMACEUTICALS INC
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NI HOLDINGS INC
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298
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62913F508
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NIKE INC. -CL B
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654106103
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65473P105
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666
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629156407
254
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62023
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655664100
49
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G66721104
427
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7973
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66987E206
365
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67000B104
301
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1517
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30
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441
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670704105
280
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4800
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NVE CORP
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494
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NVENT ELECTRIC PLC
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308
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NVIDIA CORP
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58665
357214
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357214
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1425
423
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423
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NXP SEMICONDUCTORS NV
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O'REILLY AUTOMOTIVE INC.
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3748
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OAK VALLEY BANCORP
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2000
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30460
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ODONATE THERAPEUTICS INC
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543
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OFFICE DEPOT INC
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681
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67103X102
47
2000
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2000
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OGE ENERGY CORP
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926
21767
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OIL DRI CORP AMERICA
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456
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OKTA INC
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1306
10581
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OLD DOMINION FREIGHT LINE
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6098
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OLD NATL BANCORP IND
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680033107
235
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OLD REPUBLIC INT'L CORP.
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608
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68555
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OLYMPIC STEEL INC
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481
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OMEGA FLEX INC
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682095104
591
7700
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OMEGA HEALTHCARE INV
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10171
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3510
40800
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OMNICOM GROUP
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683
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OMNOVA SOLUTIONS INC
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470
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ON SEMICONDUCTOR COR
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107
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ONE GAS INC.
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1769
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ONE LIBERTY PROPERTIES INC
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660
22795
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ONEMAIN HOLDINGS INC
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261
7739
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ONEOK INC.
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359
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ONESPAN INC
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121
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ONESPAWORLD HOLDINGS LTD
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187
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454
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OP BANCORP
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196
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18100
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OPKO HEALTH INC
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OPTIMIZERX CORP
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51
3200
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OPTINOSE INC
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68404V100
1
200
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200
0
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OPUS BANK
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643
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30500
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ORACLE SYS. CORP.
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61960
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1087593
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91
14400
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14400
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21
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2800
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L72967109
340
15900
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15900
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686688102
145
2300
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26
1200
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1200
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772
14600
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307
3687
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3687
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671044105
495
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4400
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G6S41R101
9
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2600
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31
600
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600
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OUTFRONT MEDIA INC
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69007J106
4830
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OVID THERAPEUTICS INC
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0
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0
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315
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429
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OWENS-ILLINOIS INC
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26336
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0
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693149106
62
1000
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1000
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PACCAR INC
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693718108
755
10543
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PACIFIC BIOSCIENCES OF CALIFORNIA INC
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286
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4584
200024
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208
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506
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608
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67638
331953
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69753M105
36
1500
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732
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0
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PARAMOUNT GROUP INC
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69924R108
4100
292714
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PARETEUM CORP
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69946T207
74
28700
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28700
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700517105
7352
266787
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700666100
602
18500
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COM
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107
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PARKER-HANNIFIN CORP.
COM
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555
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PARSLEY ENERGY INC-CLASS A
COM
701877102
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PARSONS CORP
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70202L102
184
5000
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5000
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COM
70338P100
27
1200
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1200
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0
PATTERSON COS INC
COM
703395103
998
43600
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43600
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PATTERSON-UTI ENERGY INC
COM
703481101
22960
1994816
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COM
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2199
26731
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PAYCOM SOFTWARE INC
COM
70432V102
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PAYLOCITY HOLDING CORP
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70438V106
3345
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PAYPAL HOLDINGS INC
COM
70450Y103
161683
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PAYSIGN INC
COM
70451A104
105
7900
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PBF ENERGY INC
COM
69318G106
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PC CONNECTION INC
COM
69318J100
640
18300
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18300
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PCM INC
COM
69323K100
602
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17200
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PCSB FINANCIAL CORP
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69324R104
615
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30400
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PDC ENERGY INC
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69327R101
90
2500
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2500
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PDF SOLUTIONS INC
COM
693282105
638
48700
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48700
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PDL BIOPHARMA INC.
COM
69329Y104
627
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PDL COMMUNITY BANCORP
COM
69290X101
5
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400
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PEABODY ENERGY CORP
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704551100
1002
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PEAPACK-GLADSTONE FI
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704699107
672
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23900
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PEBBLEBROOK HOTEL TRUST
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70509V100
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PEGASYSTEMS INC
COM
705573103
339
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COM
707569109
4441
230600
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230600
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PENN VIRGINIA CORP
COM
70788V102
368
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12000
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PENNSYLVANIA RI
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671
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COM
70932M107
667
30100
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30100
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0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
438
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20100
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PENSKE AUTOMOTIVE GROUP
COM
70959W103
5142
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PENTAIR PLC
COM
G7S00T104
224
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PENUMBRA INC
COM
70975L107
0
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PEOPLE'S UNITED FINANCIAL INC
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712704105
608
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PEOPLES BANCORP INC
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709789101
696
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PEOPLES BANCORP OF NC
COM
710577107
39
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PEOPLES FINANCIAL SERVICES
COM
711040105
310
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PEPSICO INC.
COM
713448108
124133
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PERFICIENT INC
COM
71375U101
10
300
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300
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71377A103
1549
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714046109
352
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PERSPECTA INC
COM
715347100
833
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PETROLEO BRASILEIRO ADR
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71654V408
498
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32000
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PFENEX INC
COM
717071104
618
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PFIZER INC.
COM
717081103
124914
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2883518
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PHASEBIO PHARMACEUTICALS INC
COM
717224109
48
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3700
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PHILIP MORRIS INTERNATIONAL
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718172109
70300
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PHILLIPS 66
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718546104
21967
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234849
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PHOTRONICS INC.
COM
719405102
674
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82300
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0
PHYSICIANS REALTY TRUST
REIT
71943U104
4811
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275914
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0
PIEDMONT OFFICE REALTY TRUST INC
REIT
720190206
7523
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PIERIS PHARMACEUTICALS INC
COM
720795103
530
112900
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112900
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PILGRIM'S PRIDE CORP
COM
72147K108
312
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PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
3800
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PINNACLE WEST CAPITAL CORP
COM
723484101
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PIONEER NATURAL RESOURCES CO.
COM
723787107
329
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PITNEY-BOWES, INC.
COM
724479100
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PJT PARTNERS INC - A
COM
69343T107
0
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0
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PLAINS GP HOLDING LP - CL A
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72651A207
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PLEXUS CORP
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729132100
3502
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PLURALSIGHT INC-A
COM
72941B106
215
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COM
693475105
44596
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324861
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PNM RESOURCES INC
COM
69349H107
1588
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31200
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POLARIS INDUSTRIES INC.
COM
731068102
65
715
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715
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POLYONE CORPORATION
COM
73179P106
94
3000
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3000
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POPULAR INC
COM
733174700
501
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PORTLAND GEN ELEC CO
COM
736508847
1803
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PORTOLA PHARMACEUTICALS INC
COM
737010108
1220
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45000
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POST HOLDINGS INC
COM
737446104
502
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POTLATCHDELTIC CORP.
COM
737630103
694
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17816
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POWELL INDS INC
COM
739128106
623
16400
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16400
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POWER INTEGRATIONS INC
COM
739276103
24
300
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300
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PPG INDUSTRIES INC.
COM
693506107
30321
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PPL CORPORATION
COM
69351T106
50290
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1621744
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PRA HEALTH SCIENCES INC
COM
69354M108
28991
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PRECISION BIOSCIENCES INC
COM
74019P108
31
2400
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2400
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PREFERRED APARTMENT COMMUN-A
REIT
74039L103
963
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PREFERRED BANK/LOS ANGELES
COM
740367404
4
100
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100
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PREFORMED LINE PRODUCTS CO
COM
740444104
216
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3900
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PREMIER FINANCIAL BANCORP
COM
74050M105
435
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29000
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PREMIER INC-CLASS A
COM
74051N102
435
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11135
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PRESIDIO INC
COM
74102M103
698
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51100
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PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
3833
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121000
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PRIMERICA INC
COM
74164M108
284
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2373
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PRIMORIS SERVICES CORP
COM
74164F103
690
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33000
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PRINCIPAL FINANCIAL GROUP
COM
74251V102
1044
18035
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18035
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PRIORITY TECHNOLOGY HOLDINGS
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74275G107
13
1700
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1700
0
0
PROCTER & GAMBLE CO
COM
742718109
192297
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1753735
0
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PROFIRE ENERGY INC
COM
74316X101
0
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SH
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0
0
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PROGRESS SOFTWARE
COM
743312100
1086
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24900
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0
PROGRESSIVE CORP
COM
743315103
22154
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277176
0
0
PROLOGIS INC.
REIT
74340W103
103040
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1286397
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PROOFPOINT INC
COM
743424103
223
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PROPETRO HOLDING CORP
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74347M108
3105
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150000
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PROS HOLDINGS INC
COM
74346Y103
25
400
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400
0
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PROSPERITY BANCSHARE
COM
743606105
423
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6410
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PROTO LABS INC
COM
743713109
1380
11900
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11900
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PROVIDENCE SERVICE CORP
COM
743815102
670
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11700
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PROVIDENT BANCORP INC
COM
74383X109
39
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1400
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PROVIDENT FINANCIAL HLDGS
COM
743868101
12
600
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600
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PROVIDENT FINANCIAL SERVICES
COM
74386T105
184
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7600
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
22877
226513
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226513
0
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PS BUSINESS PARKS INC/CA
REIT
69360J107
5011
29737
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29737
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0
PTC INC
COM
69370C100
2371
26416
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26416
0
0
PTC THERAPEUTICS INC
COM
69366J200
661
14700
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14700
0
0
PUBLIC STORAGE INC
REIT
74460D109
62811
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263727
0
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PUBLIC SVC ENTERPRISES
COM
744573106
4659
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79221
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PULTE GROUP INC.
COM
745867101
543
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17200
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PURE CYCLE CORP
COM
746228303
19
1800
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1800
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
0
0
SH
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0
0
0
PURPLE INNOVATION INC
COM
74640Y106
8
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SH
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1300
0
0
PVH CORP
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693656100
4469
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47227
0
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PZENA INVESTMENT MANAGEMENT
COM
74731Q103
578
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67400
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Q2 HOLDINGS INC
COM
74736L109
282
3700
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3700
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QAD INC-A
COM
74727D306
643
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16000
0
0
QCR HOLDINGS INC
COM
74727A104
456
13100
SH
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13100
0
0
QIAGEN N.V.
COM
N72482123
457
11288
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11288
0
0
QORVO INC
COM
74736K101
19692
295641
SH
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295641
0
0
QTS REALTY TRUST INC-CLASS A
REIT
74736A103
3759
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81420
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QUAD GRAPHICS INC
COM
747301109
582
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QUAKER CHEM CORP
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747316107
1237
6100
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6100
0
0
QUALCOMM INC
COM
747525103
64901
853182
SH
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853182
0
0
QUALYS INC
COM
74758T303
1306
15000
SH
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15000
0
0
QUANTA SERVICES INC.
COM
74762E102
444
11650
SH
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11650
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2090
20536
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20536
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QUIDEL CORP
COM
74838J101
53
900
SH
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900
0
0
QUINTANA ENERGY SERVICES INC
COM
74875T103
0
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SH
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0
0
0
QURATE RETAIL GROUP INC
COM
74915M100
3478
280781
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280781
0
0
RADIAN GROUP INC.
COM
750236101
1805
79000
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79000
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RADIANT LOGISTICS INC
COM
75025X100
602
98100
SH
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98100
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0
RADIUS HEALTH INC
COM
750469207
4
200
SH
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200
0
0
RADNET INC
COM
750491102
692
50200
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50200
0
0
RALPH LAUREN CORP
COM
751212101
313
2756
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2756
0
0
RAMCO-GERSHENSON PPT
REIT
74971D101
1413
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116751
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0
RANGE RES CORP
COM
75281A109
0
12
SH
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12
0
0
RAPID7 INC
COM
753422104
1295
22400
SH
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22400
0
0
RAVEN INDUSTRIES INC
COM
754212108
717
20000
SH
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20000
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RAYMOND JAMES FINANCIAL INC
COM
754730109
872
10320
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10320
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RAYTHEON COMPANY
COM
755111507
24345
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140013
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RBB BANCORP
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74930B105
19
1000
SH
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1000
0
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COM
75524B104
1467
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8800
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0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
418
23900
SH
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23900
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READY CAPITAL CORP
REIT
75574U101
123
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8300
0
0
REALPAGE INC
COM
75606N109
314
5340
SH
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5340
0
0
REALTY INCOME CORP
REIT
756109104
29417
426522
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426522
0
0
REATA PHARMACEUTICALS INC-A
COM
75615P103
386
4100
SH
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4100
0
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RECRO PHARMA INC
COM
75629F109
584
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57500
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0
RED HAT INC
COM
756577102
49921
265881
SH
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265881
0
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REDWOOD TR INC
REIT
758075402
419
25400
SH
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25400
0
0
REGAL BELOIT
COM
758750103
427
5238
SH
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5238
0
0
REGENCY CENTERS CORP
REIT
758849103
54310
813759
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813759
0
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REGENERON PHARMACEUTICAL
COM
75886F107
14392
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45981
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REGENXBIO INC
COM
75901B107
924
18000
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18000
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REGIONS FINANCIAL CORP.
COM
7591EP100
8586
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574715
0
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REGIS CORP
COM
758932107
659
39700
SH
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39700
0
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REINSURANCE GROUP OF AMERICA
COM
759351604
841
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5392
0
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RELIANCE STEEL & ALUMINUM
COM
759509102
529
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5592
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RENAISSANCERE HOLDINGS LTD
COM
G7496G103
612
3441
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3441
0
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RENASANT CORP
COM
75970E107
46
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1300
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
675
42600
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42600
0
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RENT-A-CENTER INC
COM
76009N100
889
33400
SH
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33400
0
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REPLIGEN CORP
COM
759916109
1633
19000
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19000
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REPLIMUNE GROUP INC
COM
76029N106
30
2100
SH
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2100
0
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REPUBLIC BANCORP KY
COM
760281204
666
13400
SH
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13400
0
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REPUBLIC SERVICES INC
COM
760759100
3178
36686
SH
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36686
0
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
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SH
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RESMED INC
COM
761152107
597
4899
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RESOURCES CONNECTION INC
COM
76122Q105
656
41000
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41000
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
5215
75000
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75000
0
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RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
2867
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167389
0
0
RETAIL PROPERTIES OF AMERICA
REIT
76131V202
8873
754568
SH
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754568
0
0
RETAIL VALUE INC
REIT
76133Q102
633
18212
SH
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18212
0
0
RETROPHIN INC
COM
761299106
697
34700
SH
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34700
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
291
4000
SH
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4000
0
0
REXFORD INDUSTRIAL REALTY INC
REIT
76169C100
6237
154501
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154501
0
0
REXNORD HOLDINGS INC
COM
76169B102
302
10000
SH
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10000
0
0
RGC RESOURCES INC
COM
74955L103
57
1900
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1900
0
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RH
COM
74967X103
11
100
SH
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100
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
52
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2400
0
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RI RCM INC
COM
749397105
826
65700
SH
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65700
0
0
RIGNET INC
COM
766582100
329
32700
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32700
0
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RIMINI STREET INC
COM
76674Q107
29
5500
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5500
0
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RING ENERGY INC
COM
76680V108
1
600
SH
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600
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
233
2034
SH
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2034
0
0
RIVERVIEW BANCORP INC
COM
769397100
115
13500
SH
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13500
0
0
RLI CORP
COM
749607107
1422
16600
SH
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16600
0
0
RLJ LODGING TRUST
REIT
74965L101
4545
256240
SH
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256240
0
0
RMR GROUP INC
COM
74967R106
512
10900
SH
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10900
0
0
ROAN RESOURCES INC
COM
769755109
16
9500
SH
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9500
0
0
ROBERT HALF INTL INC
COM
770323103
89
1575
SH
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1575
0
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ROCKET PHARMACEUTICALS
COM
77313F106
0
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SH
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0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
659
4024
SH
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4024
0
0
ROCKY BRANDS INC.
COM
774515100
379
13900
SH
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13900
0
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ROGERS CORP.
COM
775133101
276
1600
SH
SOLE
1600
0
0
ROKU INC
COM
77543R102
9233
101935
SH
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101935
0
0
ROLLINS INC
COM
775711104
66
1854
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1854
0
0
ROPER TECHNOLOGIES INC
COM
776696106
89317
243864
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0
ROSEHILL RESOURCES INC
COM
777385105
64
17300
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17300
0
0
ROSETTA STONE INC
COM
777780107
656
28700
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SOLE
28700
0
0
ROSS STORES INC
COM
778296103
38194
385336
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385336
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37396
308530
SH
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308530
0
0
ROYAL GOLD INC
COM
780287108
390
3811
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SOLE
3811
0
0
RPC INC
COM
749660106
28
3900
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SOLE
3900
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0
RPM INTERNATIONAL INC.
COM
749685103
0
0
SH
SOLE
0
0
0
RTI BIOLOGICS INC
COM
74975N105
504
118700
SH
SOLE
118700
0
0
RTW RETAILWINDS INC
COM
74980D100
326
192300
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SOLE
192300
0
0
RUSH ENTERPRISES INC - CL A
COM
781846209
796
21800
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SOLE
21800
0
0
RUSH ENTERPRISES INC - CL B
COM
781846308
538
14600
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SOLE
14600
0
0
RYDER SYS. INC.
COM
783549108
0
0
SH
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0
0
0
RYERSON HOLDING CORP.
COM
783754104
612
73500
SH
SOLE
73500
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5532
68232
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68232
0
0
S&P GLOBAL INC
COM
78409V104
82375
361627
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361627
0
0
SABRA HEALTHCARE REIT INC
COM
78573L106
5245
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266398
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0
SABRE CORP
COM
78573M104
75
3418
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3418
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0
SAFEGUARD SCIENTIFIC
COM
786449207
582
48300
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48300
0
0
SAFEHOLD INC
REIT
78645L100
343
11389
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11389
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
894
9400
SH
SOLE
9400
0
0
SAGE THERAPEUTICS INC
COM
78667J108
22436
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122543
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
386
19300
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SOLE
19300
0
0
SALESFORCE.COM INC
COM
79466L302
149307
984031
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SOLE
984031
0
0
SANDERSON FARMS INC
COM
800013104
177
1300
SH
SOLE
1300
0
0
SANDRIDGE ENERGY INC
COM
80007P869
640
92600
SH
SOLE
92600
0
0
SANDY SPRING BANCORP INC
COM
800363103
861
24700
SH
SOLE
24700
0
0
SANMINA CORP
COM
801056102
1090
36000
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SOLE
36000
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
410
17147
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17147
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
0
0
SH
SOLE
0
0
0
SAUL CENTERS INC
REIT
804395101
993
17708
SH
SOLE
17708
0
0
SAVARA INC
COM
805111101
1
800
SH
SOLE
800
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
35739
158957
SH
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158957
0
0
SCANSOURCE INC
COM
806037107
745
22900
SH
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22900
0
0
SCHLUMBERGER
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806857108
38984
980995
SH
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980995
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
0
0
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0
0
0
SCHNITZER STL INDS
COM
806882106
735
28100
SH
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28100
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
377
23800
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23800
0
0
SCHOLASTIC CORP
COM
807066105
771
23200
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23200
0
0
SCHWAB (CHARLES) CORP
COM
808513105
29869
743206
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743206
0
0
SCIENCE APPLICATIONS INTERNATIONAL CORP.
COM
808625107
848
9800
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9800
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0
SCOTTS MIRACLE-GRO COMPANY
COM
810186106
315
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SEALED AIR CORP.
COM
81211K100
81
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0
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SEASPINE HOLDINGS CORP
COM
81255T108
201
15200
SH
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15200
0
0
SEATTLE GENETICS INC
COM
812578102
97
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1413
0
0
SECUREWORKS CORP - A
COM
81374A105
564
42500
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42500
0
0
SEI INVESTMENTS CO
COM
784117103
96
1720
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1720
0
0
SELECT BANCORP INC
COM
81617L108
12
1100
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1100
0
0
SELECT ENERGY SERVICES
COM
81617J301
695
59900
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59900
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0
SELECT INTERIOR CONCEPTS-A
COM
816120307
66
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5700
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
993
62600
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62600
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SELECTIVE INSURANCE GROUP
COM
816300107
4905
65500
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65500
0
0
SEMPRA ENERGY
COM
816851109
56409
410429
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410429
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SEMTECH CORPORATION
COM
816850101
365
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SENECA FOODS CORP -CL B
COM
817070501
556
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20000
0
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SENIOR HOUSING PROP TRUST
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81721M109
2912
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SENSATA TECH HOLDING N.V.
COM
G8060N102
0
0
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0
0
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SENSIENT TECHNOLOGIES
COM
81725T100
3247
44200
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44200
0
0
SERES THERAPEUTICS INC
COM
81750R102
1
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500
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SERITAGE GROWTH PROP- A REIT
REIT
81752R100
378
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SERVICE CORP INTERNATIONAL
COM
817565104
483
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10328
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SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
338
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SERVICENOW INC
COM
81762P102
121288
441739
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441739
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0
SHARPSPRING INC
COM
820054104
29
2300
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2300
0
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SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
65
1700
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1700
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SHERWIN-WILLIAMS CO
COM
824348106
68492
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149452
0
0
SHILOH INDUSTRIES INC
COM
824543102
0
0
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0
0
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SHINHAN FINANCIAL GRP-ADR
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824596100
1088
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28000
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0
SHOCKWAVE MEDICAL INC
COM
82489T104
102
1800
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1800
0
0
SHORE BANCSHARES INC
COM
825107105
601
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36800
0
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SIBANYE GOLD SPON ADR
ICOM
825724206
15
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SIEBERT FINANCIAL CORP
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826176109
380
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42300
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SIERRA BANCORP
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82620P102
648
23900
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23900
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SIGA TECHNOLOGIES INC
COM
826917106
625
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110100
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SIGNATURE BANK
COM
82669G104
424
3514
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3514
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0
SIGNET JEWELERS LTD
COM
G81276100
799
44700
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44700
0
0
SILGAN HOLDINGS INC
COM
827048109
487
15934
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15934
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SILICON LABORATORIES
COM
826919102
620
6000
SH
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6000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
92
1900
SH
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1900
0
0
SILVERBOW RESOURCES INC
COM
82836G102
425
30700
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30700
0
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SILVERCREST ASSET MANAGEMENT-A
COM
828359109
75
5400
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5400
0
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SIMMONS 1ST NATL COR
COM
828730200
3423
147200
SH
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147200
0
0
SIMON PROP GROUP INC.
REIT
828806109
90584
567001
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567001
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
418
17400
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17400
0
0
SIMPSON MANUFACTURING CO
COM
829073105
5177
77900
SH
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77900
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0
SIMULATIONS PLUS INC
COM
829214105
616
21600
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21600
0
0
SINCLAIR BROADCAST GROUP-A
COM
829226109
7758
144669
SH
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144669
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
595
106693
SH
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106693
0
0
SITE CENTERS CORP
REIT
82981J109
2571
194234
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194234
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
228
3300
SH
SOLE
3300
0
0
SKECHERS U S A INC
COM
830566105
212
6738
SH
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6738
0
0
SKYLINE CHAMPION CORP
COM
830830105
169
6200
SH
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6200
0
0
SKYWEST INC
COM
830879102
1061
17500
SH
SOLE
17500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2139
27691
SH
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27691
0
0
SL GREEN RE CORP
REIT
78440X101
9761
121451
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121451
0
0
SLM CORP
COM
78442P106
337
34718
SH
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34718
0
0
SMITH (A.O.) CORP
COM
831865209
84
1790
SH
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1790
0
0
SNAP INC-A
COM
83304A106
4520
316100
SH
SOLE
316100
0
0
SNAP-ON INC
COM
833034101
1972
11906
SH
SOLE
11906
0
0
SOCIEDAD QUIMICA ADR
COM
833635105
7885
253471
SH
SOLE
253471
0
0
SOHU.COM INC
ICOM
83410S108
2592
185200
SH
SOLE
185200
0
0
SONIC AUTOMOTIVE INC.
COM
83545G102
695
29800
SH
SOLE
29800
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
12
1000
SH
SOLE
1000
0
0
SONOCO PRODUCTS CO
COM
835495102
521
7982
SH
SOLE
7982
0
0
SOUTH JERSEY INDS IN
COM
838518108
317
9400
SH
SOLE
9400
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
14
900
SH
SOLE
900
0
0
SOUTH STATE CORP
COM
840441109
979
13300
SH
SOLE
13300
0
0
SOUTHERN CO
COM
842587107
36955
668519
SH
SOLE
668519
0
0
SOUTHERN COPPER CORP
COM
84265V105
6112
157346
SH
SOLE
157346
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
111
3200
SH
SOLE
3200
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
623
40700
SH
SOLE
40700
0
0
SOUTHWEST AIRLINES
COM
844741108
17006
334906
SH
SOLE
334906
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
2195
24500
SH
SOLE
24500
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
104
33000
SH
SOLE
33000
0
0
SP PLUS CORP.
COM
78469C103
0
0
SH
SOLE
0
0
0
SPARK THERAPEUTICS INC
COM
84652J103
409
4000
SH
SOLE
4000
0
0
SPARTANNASH CO
COM
847215100
529
45400
SH
SOLE
45400
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
90
310
SH
SOLE
310
0
0
SPDR S&P BIOTECH
COM
78464A870
4210
48000
SH
SOLE
48000
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
0
5
SH
SOLE
5
0
0
SPEEDWAY MOTORSPORTS
COM
847788106
569
30700
SH
SOLE
30700
0
0
SPIRE INC
COM
84857L101
1619
19300
SH
SOLE
19300
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
117
1447
SH
SOLE
1447
0
0
SPIRIT AIRLINES INC
COM
848577102
1393
29200
SH
SOLE
29200
0
0
SPIRIT MTA REIT
REIT
84861U105
535
64238
SH
SOLE
64238
0
0
SPIRIT REALTY CAPITAL INC.
REIT
84860W300
5019
117663
SH
SOLE
117663
0
0
SPLUNK INC
COM
848637104
2087
16604
SH
SOLE
16604
0
0
SPOK HOLDINGS INC
COM
84863T106
600
39900
SH
SOLE
39900
0
0
SPORTSMANS WAREHOUSE HOLDIN
COM
84920Y106
321
85100
SH
SOLE
85100
0
0
SPRINT CORP
COM
85207U105
70
10771
SH
SOLE
10771
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
0
0
SH
SOLE
0
0
0
SPS COMMERCE INC
COM
78463M107
1001
9800
SH
SOLE
9800
0
0
SQUARE INC - A
COM
852234103
277
3829
SH
SOLE
3829
0
0
SRC ENERGY INC
COM
78470V108
43
8800
SH
SOLE
8800
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
9236
160333
SH
SOLE
160333
0
0
STAAR SURGICAL CO
COM
852312305
76
2600
SH
SOLE
2600
0
0
STAG INDUSTRIAL INC
REIT
85254J102
5692
188240
SH
SOLE
188240
0
0
STAMPS COM INC
COM
852857200
737
16300
SH
SOLE
16300
0
0
STANDARD MOTOR PRODS
COM
853666105
770
17000
SH
SOLE
17000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13588
93967
SH
SOLE
93967
0
0
STARBUCKS CORP.
COM
855244109
55163
658037
SH
SOLE
658037
0
0
STARTEK INC
COM
85569C107
35
4300
SH
SOLE
4300
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
720
31711
SH
SOLE
31711
0
0
STATE AUTO FINL CORP
COM
855707105
689
19700
SH
SOLE
19700
0
0
STATE STREET CORP
COM
857477103
17987
320854
SH
SOLE
320854
0
0
STEEL DYNAMICS INC
COM
858119100
1461
48393
SH
SOLE
48393
0
0
STEELCASE INC
COM
858155203
950
55600
SH
SOLE
55600
0
0
STEPAN CO
COM
858586100
1029
11200
SH
SOLE
11200
0
0
STERICYCLE INC
COM
858912108
0
10
SH
SOLE
10
0
0
STERIS PLC
COM
G8473T100
597
4011
SH
SOLE
4011
0
0
STERLING BANCORP
COM
85917A100
382
17958
SH
SOLE
17958
0
0
STERLING BANCORP INC/MI
COM
85917W102
49
5000
SH
SOLE
5000
0
0
STERLING CONSTRUCTION CO
COM
859241101
628
46800
SH
SOLE
46800
0
0
STIFEL FINANCIAL CORP
COM
860630102
1128
19100
SH
SOLE
19100
0
0
STITCH FIX INC-CLASS A
COM
860897107
358
11200
SH
SOLE
11200
0
0
STONERIDGE INC
COM
86183P102
394
12500
SH
SOLE
12500
0
0
STORE CAPITAL CORP
REIT
862121100
9145
275548
SH
SOLE
275548
0
0
STRATEGIC EDUCATION INC
COM
86272C103
480
2700
SH
SOLE
2700
0
0
STRYKER CORP.
COM
863667101
105957
515407
SH
SOLE
515407
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
53
2000
SH
SOLE
2000
0
0
SUMMIT HOTEL PROPERTIES INC
REIT
866082100
3490
304292
SH
SOLE
304292
0
0
SUN COMMUNITIES INC
REIT
866674104
15178
118408
SH
SOLE
118408
0
0
SUNCOKE ENERGY INC
COM
86722A103
506
57000
SH
SOLE
57000
0
0
SUNRUN INC
COM
86771W105
22
1200
SH
SOLE
1200
0
0
SUNSTONE HOTEL INVESTORS INC
REIT
867892101
4654
339494
SH
SOLE
339494
0
0
SUNTRUST BANKS INC.
COM
867914103
11736
186746
SH
SOLE
186746
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
0
0
SH
SOLE
0
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2978
90000
SH
SOLE
90000
0
0
SURFACE ONCOLOGY INC
COM
86877M209
0
0
SH
SOLE
0
0
0
SURGERY PARTNERS INC
COM
86881A100
582
71600
SH
SOLE
71600
0
0
SURMODICS INC
COM
868873100
0
0
SH
SOLE
0
0
0
SUTRO BIOPHARMA INC
COM
869367102
19
1700
SH
SOLE
1700
0
0
SUZANO SA
COM
86959K105
357
20989
SH
SOLE
20989
0
0
SVB FINANCIAL GROUP
COM
78486Q101
63932
284661
SH
SOLE
284661
0
0
SYMANTEC CORP
COM
871503108
30995
1424430
SH
SOLE
1424430
0
0
SYNCHRONY FINANCIAL
COM
87165B103
790
22789
SH
SOLE
22789
0
0
SYNEOS HEALTH INC
COM
87166B102
1389
27200
SH
SOLE
27200
0
0
SYNNEX CORP
COM
87162W100
360
3666
SH
SOLE
3666
0
0
SYNOPSYS INC.
COM
871607107
15400
119671
SH
SOLE
119671
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
5495
157000
SH
SOLE
157000
0
0
SYNTHORX INC
COM
87167A103
25
1900
SH
SOLE
1900
0
0
SYSCO CORP.
COM
871829107
25356
358552
SH
SOLE
358552
0
0
SYSTEMAX INC
COM
871851101
611
27600
SH
SOLE
27600
0
0
T ROWE PRICE GROUP INC.
COM
74144T108
339
3094
SH
SOLE
3094
0
0
T-MOBILE US INC.
COM
872590104
18520
249802
SH
SOLE
249802
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
202
1218
SH
SOLE
1218
0
0
TAILORED BRANDS INC
COM
87403A107
312
54100
SH
SOLE
54100
0
0
TAIWAN FUND INC
CTRY
874036106
1186
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VISHAY INTERTECHNOLOGY INC.
COM
928298108
95
5800
SH
SOLE
5800
0
0
VISHAY PRECISION GROUP
COM
92835K103
666
16400
SH
SOLE
16400
0
0
VISTEON CORP
COM
92839U206
4100
70000
SH
SOLE
70000
0
0
VISTRA ENERGY CORP
COM
92840M102
40153
1773543
SH
SOLE
1773543
0
0
VMWARE INC-CLASS A
COM
928563402
57382
343175
SH
SOLE
343175
0
0
VONAGE HLDGS CORP
COM
92886T201
3563
314500
SH
SOLE
314500
0
0
VORNADO REALTY TRUST
REIT
929042109
14114
220195
SH
SOLE
220195
0
0
VOYA FINANCIAL INC
COM
929089100
618
11180
SH
SOLE
11180
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
574
21100
SH
SOLE
21100
0
0
VULCAN MATERIALS CO
COM
929160109
555
4046
SH
SOLE
4046
0
0
WABCO HOLDINGS INC
COM
92927K102
82
623
SH
SOLE
623
0
0
WABTEC
COM
929740108
116
1622
SH
SOLE
1622
0
0
WAGEWORKS INC
COM
930427109
1061
20900
SH
SOLE
20900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23827
435842
SH
SOLE
435842
0
0
WALMART INC
COM
931142103
90006
814616
SH
SOLE
814616
0
0
WARRIOR MET COAL INC
COM
93627C101
898
34400
SH
SOLE
34400
0
0
WASHINGTON FEDERAL INC.
COM
938824109
199
5700
SH
SOLE
5700
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
1063
278507
SH
SOLE
278507
0
0
WASHINGTON RE INV
REIT
939653101
3195
119537
SH
SOLE
119537
0
0
WASTE CONNECTIONS INC
COM
94106B101
321
3368
SH
SOLE
3368
0
0
WASTE MANAGEMENT INC.
COM
94106L109
35322
306163
SH
SOLE
306163
0
0
WATERS CORPORATION
COM
941848103
591
2747
SH
SOLE
2747
0
0
WATFORD HOLDINGS LTD
COM
G94787101
148
5400
SH
SOLE
5400
0
0
WATTS WATER TECHNOLOGIES INC. CLASS A
COM
942749102
149
1600
SH
SOLE
1600
0
0
WAYFAIR INC-CLASS A
COM
94419L101
100
691
SH
SOLE
691
0
0
WD-40 CO
COM
929236107
47
300
SH
SOLE
300
0
0
WEC ENERGY GROUP INC.
COM
92939U106
6225
74674
SH
SOLE
74674
0
0
WEINGARTEN RE INVST
REIT
948741103
4577
166956
SH
SOLE
166956
0
0
WEIS MKTS INC
COM
948849104
0
0
SH
SOLE
0
0
0
WELBILT INC
COM
949090104
40
2400
SH
SOLE
2400
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2401
8423
SH
SOLE
8423
0
0
WELLS FARGO COMPANY
COM
949746101
177193
3744584
SH
SOLE
3744584
0
0
WELLTOWER INC
REIT
95040Q104
52109
639139
SH
SOLE
639139
0
0
WENDY'S CO/THE
COM
95058W100
401
20492
SH
SOLE
20492
0
0
WESBANCO INC
COM
950810101
1083
28100
SH
SOLE
28100
0
0
WESCO INTL INC
COM
95082P105
378
7478
SH
SOLE
7478
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
299
2395
SH
SOLE
2395
0
0
WESTERN ASSET MORTGAGE CAP CORP
REIT
95790D105
125
12600
SH
SOLE
12600
0
0
WESTERN DIGITAL CORP
COM
958102105
26939
566552
SH
SOLE
566552
0
0
WESTERN UNION CO.
COM
959802109
528
26567
SH
SOLE
26567
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
11558
166410
SH
SOLE
166410
0
0
WESTROCK COMPANY
COM
96145D105
2848
78106
SH
SOLE
78106
0
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
31
900
SH
SOLE
900
0
0
WEYCO GROUP INC
COM
962149100
483
18100
SH
SOLE
18100
0
0
WEYERHAEUSER CO.
COM
962166104
250
9501
SH
SOLE
9501
0
0
WHIRLPOOL CORP
COM
963320106
1461
10268
SH
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10268
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
720
705
SH
SOLE
705
0
0
WHITESTONE REIT-B
REIT
966084204
723
57009
SH
SOLE
57009
0
0
WIDEOPENWEST INC
COM
96758W101
409
56400
SH
SOLE
56400
0
0
WILLIAMS COS. INC.
COM
969457100
963
34372
SH
SOLE
34372
0
0
WILLIAMS-SONOMA INC
COM
969904101
0
0
SH
SOLE
0
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
571
9800
SH
SOLE
9800
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
33593
175384
SH
SOLE
175384
0
0
WINGSTOP INC
COM
974155103
606
6400
SH
SOLE
6400
0
0
WINMARK CORP
COM
974250102
606
3500
SH
SOLE
3500
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
1234
200000
SH
SOLE
200000
0
0
WOLVERINE WORLD WIDE
COM
978097103
3139
114000
SH
SOLE
114000
0
0
WOODWARD INC.
COM
980745103
452
4000
SH
SOLE
4000
0
0
WORKDAY INC-CL A
COM
98138H101
15494
75369
SH
SOLE
75369
0
0
WORKIVA INC
COM
98139A105
1080
18600
SH
SOLE
18600
0
0
WORLD FUEL SVCS CORP
COM
981475106
1179
32800
SH
SOLE
32800
0
0
WORLDPAY INC.
COM
981558109
142034
1158994
SH
SOLE
1158994
0
0
WP CAREY INC
REIT
92936U109
19754
243339
SH
SOLE
243339
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
12
2000
SH
SOLE
2000
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
468
15700
SH
SOLE
15700
0
0
WSFS FINL CORP
COM
929328102
45
1100
SH
SOLE
1100
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1
34
SH
SOLE
34
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
306
5502
SH
SOLE
5502
0
0
WYNN RESORTS LTD
COM
983134107
32488
262026
SH
SOLE
262026
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
28
1900
SH
SOLE
1900
0
0
XBIOTECH INC
COM
98400H102
357
47200
SH
SOLE
47200
0
0
XCEL ENERGY INC
COM
98389B100
7005
117759
SH
SOLE
117759
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
3519
168800
SH
SOLE
168800
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
3
300
SH
SOLE
300
0
0
XEROX CORP
COM
984121608
531
15020
SH
SOLE
15020
0
0
XILINX INC
COM
983919101
10245
86886
SH
SOLE
86886
0
0
XPERI CORP
COM
98421B100
508
24700
SH
SOLE
24700
0
0
XPO LOGISTICS INC
COM
983793100
98
1699
SH
SOLE
1699
0
0
XTRACKERS HARVEST CSI 300 CH
COM
233051879
21120
750000
SH
SOLE
750000
0
0
XYLEM INC.
COM
98419M100
2715
32468
SH
SOLE
32468
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
43
1900
SH
SOLE
1900
0
0
YELP INC
COM
985817105
143
4200
SH
SOLE
4200
0
0
YEXT INC
COM
98585N106
1034
51500
SH
SOLE
51500
0
0
YORK WATER CO
COM
987184108
650
18200
SH
SOLE
18200
0
0
YOUNGEVITY INTERNATIONAL INC
COM
987537206
12
2200
SH
SOLE
2200
0
0
YUM BRANDS INC
COM
988498101
20450
184785
SH
SOLE
184785
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
250
5429
SH
SOLE
5429
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
90
2763
SH
SOLE
2763
0
0
ZEBRA TECHNOLOGIES CORP CL-A
COM
989207105
48778
232844
SH
SOLE
232844
0
0
ZENDESK INC
COM
98936J101
247
2777
SH
SOLE
2777
0
0
ZILLOW GROUP INC - C
COM
98954M200
77
1662
SH
SOLE
1662
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1171
9951
SH
SOLE
9951
0
0
ZIONS BANCORPORATION
COM
989701107
1185
25780
SH
SOLE
25780
0
0
ZIX CORP
COM
98974P100
639
70300
SH
SOLE
70300
0
0
ZOETIS INC
COM
98978V103
63804
562208
SH
SOLE
562208
0
0
ZOMEDICA PHARMACEUTICALS COR
COM
98979F107
0
0
SH
SOLE
0
0
0
ZSCALER INC
COM
98980G102
184
2404
SH
SOLE
2404
0
0
ZUMIEZ INC.
COM
989817101
0
0
SH
SOLE
0
0
0
ZYNEX INC
COM
98986M103
37
4200
SH
SOLE
4200
0
0
ZYNGA INC
COM
98986T108
476
77680
SH
SOLE
77680
0
0