0001318757-19-000007.txt : 20191114 0001318757-19-000007.hdr.sgml : 20191114 20191114095102 ACCESSION NUMBER: 0001318757-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 191217072 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001318757 XXXXXXXX 09-30-2019 09-30-2019 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

13F HOLDINGS REPORT 028-11304 N Sven Jones 011 44 20 7316 2251 Sven Jones London X0 11-14-2019 2 1740 12719990 false 1 0001519964 028-14472 MARSHALL WACE ASIA Ltd 2 0001325091 028-11377 Marshall Wace North America L.P. 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HORTON INC COMMON STOCK 23331A109 1041 19742 SH SOLE 0 19742 0 0 DR. 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27579R104 6283 141874 SH SOLE 0 141874 0 0 EATON CORP PLC COMMON STOCK G29183103 2404 28907 SH SOLE 0 28907 0 0 EATON VANCE CORP COMMON STOCK 278265103 2077 46231 SH SOLE 0 46231 0 0 EBAY INC COMMON STOCK 278642103 68543 1758429 SH SOLE 0 1758429 0 0 EBIX INC COMMON STOCK 278715206 7851 186499 SH SOLE 0 186499 0 0 ECHO GLOBAL LOGI COMMON STOCK 27875T101 658 29078 SH SOLE 0 29078 0 0 ECOLAB INC COMMON STOCK 278865100 3022 15261 SH SOLE 0 15261 0 0 EDAP TMS SA -ADR ADR 268311107 40 8907 SH SOLE 0 8907 0 0 EDGEWELL PERSONA COMMON STOCK 28035Q102 188 5784 SH SOLE 0 5784 0 0 EDWARDS LIFE COMMON STOCK 28176E108 2879 13094 SH SOLE 0 13094 0 0 EIGER BIOPHARMAC COMMON STOCK 28249U105 55 5315 SH SOLE 0 5315 0 0 ELANCO ANIMAL HE COMMON STOCK 28414H103 15707 590715 SH SOLE 0 590715 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 59943 612785 SH SOLE 0 612785 0 0 ELEMENT SOLUTION COMMON STOCK 28618M106 735 72154 SH SOLE 0 72154 0 0 ELF BEAUTY INC COMMON STOCK 26856L103 16214 925958 SH SOLE 0 925958 0 0 ELLINGTON FINANC COMMON STOCK 28852N109 5718 316491 SH SOLE 0 316491 0 0 EMBRAER SA-ADR ADR 29082A107 68 3964 SH SOLE 0 3964 0 0 EMERALD EXPOSITI COMMON STOCK 29103B100 90 9294 SH SOLE 0 9294 0 0 EMERGENT BIOSOLU COMMON STOCK 29089Q105 15383 294242 SH SOLE 0 294242 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1327 19855 SH SOLE 0 19855 0 0 EMP DISTRIB-ADR ADR 29244A102 973 138189 SH SOLE 0 138189 0 0 ENABLE MIDSTREAM MLP 292480100 4036 335525 SH SOLE 0 335525 0 0 ENANTA PHARMACEU COMMON STOCK 29251M106 10356 172373 SH SOLE 0 172373 0 0 ENBRIDGE INC COMMON STOCK 29250N105 13825 393745 SH SOLE 0 393745 0 0 ENCANA CORP COMMON STOCK 292505104 27292 5938687 SH SOLE 0 5938687 0 0 ENCOMPASS HEALTH COMMON STOCK 29261A100 21836 345079 SH SOLE 0 345079 0 0 ENCORE CAPITAL G COMMON STOCK 292554102 283 8473 SH SOLE 0 8473 0 0 ENDURANCE INTERN COMMON STOCK 29272B105 108 28866 SH SOLE 0 28866 0 0 ENERGY TRANSFER MLP 29273V100 13603 1039936 SH SOLE 0 1039936 0 0 ENERPLUS CORP COMMON STOCK 292766102 2398 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KELLOGG CO COMMON STOCK 487836108 346 5378 SH SOLE 0 5378 0 0 KELLY SERVICES-A COMMON STOCK 488152208 1091 45052 SH SOLE 0 45052 0 0 KEMET CORP COMMON STOCK 488360207 3776 207727 SH SOLE 0 207727 0 0 KEMPER CORP COMMON STOCK 488401100 26227 336467 SH SOLE 0 336467 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 70255 722413 SH SOLE 0 722413 0 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 107 32523 SH SOLE 0 32523 0 0 KFORCE INC COMMON STOCK 493732101 3733 98649 SH SOLE 0 98649 0 0 KLX ENERGY SERVI COMMON STOCK 48253L106 566 65519 SH SOLE 0 65519 0 0 KNIGHT-SWIFT TRA COMMON STOCK 499049104 603 16610 SH SOLE 0 16610 0 0 KNOWLES CORP COMMON STOCK 49926D109 528 25956 SH SOLE 0 25956 0 0 KOHLS CORP COMMON STOCK 500255104 2210 44485 SH SOLE 0 44485 0 0 KOPIN CORP COMMON STOCK 500600101 31 45138 SH SOLE 0 45138 0 0 KOPPERS HOLDINGS COMMON STOCK 50060P106 1232 42189 SH SOLE 0 42189 0 0 KORN FERRY COMMON STOCK 500643200 3971 102752 SH SOLE 0 102752 0 0 KOSMOS ENERGY LT COMMON STOCK 500688106 8449 1354055 SH SOLE 0 1354055 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 8753 313369 SH SOLE 0 313369 0 0 KRATON CORP COMMON STOCK 50077C106 144 4461 SH SOLE 0 4461 0 0 KROGER CO COMMON STOCK 501044101 1292 50114 SH SOLE 0 50114 0 0 KT CORP-ADR ADR 48268K101 2043 180576 SH SOLE 0 180576 0 0 KURA ONCOLOGY IN COMMON STOCK 50127T109 579 38184 SH SOLE 0 38184 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 19201 92029 SH SOLE 0 92029 0 0 LADENBURG THALMA COMMON STOCK 50575Q102 64 26953 SH SOLE 0 26953 0 0 LAKELAND BANCORP COMMON STOCK 511637100 380 24650 SH SOLE 0 24650 0 0 LAM RESEARCH COMMON STOCK 512807108 21904 94780 SH SOLE 0 94780 0 0 LAMAR ADVERTIS-A REIT 512816109 386 4713 SH SOLE 0 4713 0 0 LAMB WESTON COMMON STOCK 513272104 61263 842445 SH SOLE 0 842445 0 0 LANCASTER COLONY COMMON STOCK 513847103 94 680 SH SOLE 0 680 0 0 LANDS' END INC COMMON STOCK 51509F105 1402 123537 SH SOLE 0 123537 0 0 LANTHEUS HOLDING COMMON STOCK 516544103 90 3592 SH SOLE 0 3592 0 0 LATAM AIRLIN-ADR ADR 51817R106 470 42369 SH SOLE 0 42369 0 0 LA-Z-BOY INC COMMON STOCK 505336107 6533 194493 SH SOLE 0 194493 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 3670 39951 SH SOLE 0 39951 0 0 LEAR CORP COMMON STOCK 521865204 10374 87990 SH SOLE 0 87990 0 0 LEGACY HOUSING C COMMON STOCK 52472M101 326 20122 SH SOLE 0 20122 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 708 20728 SH SOLE 0 20728 0 0 LENNAR CORP-A COMMON STOCK 526057104 8722 156160 SH SOLE 0 156160 0 0 LENNOX INTL INC COMMON STOCK 526107107 12637 52007 SH SOLE 0 52007 0 0 LEO HOLDING-CW23 EQUITY WRT G5463L113 222 299997 SH SOLE 0 299997 0 0 LEO HOLDINGS C-A COMMON STOCK G5463L105 7722 754092 SH SOLE 0 754092 0 0 LEVI STRAUSS-A COMMON STOCK 52736R102 1965 103194 SH SOLE 0 103194 0 0 LHC GROUP INC COMMON STOCK 50187A107 1199 10557 SH SOLE 0 10557 0 0 LIBBEY INC COMMON STOCK 529898108 734 219180 SH SOLE 0 219180 0 0 LIBERTY GLOBAL-C COMMON STOCK G5480U120 2472 103903 SH SOLE 0 103903 0 0 LIBERTY LATI-A COMMON STOCK G9001E102 620 36352 SH SOLE 0 36352 0 0 LIBERTY LATI-C COMMON STOCK G9001E128 55 3236 SH SOLE 0 3236 0 0 LIBERTY MEDIA-C TRACKING STK 531229607 4279 101973 SH SOLE 0 101973 0 0 LIBERTY OILFIE-A COMMON STOCK 53115L104 153 14114 SH SOLE 0 14114 0 0 LIBERTY PROP REIT 531172104 7640 148870 SH SOLE 0 148870 0 0 LIBERTY TRP-A COMMON STOCK 531465102 3049 323974 SH SOLE 0 323974 0 0 LIFE STORAGE INC REIT 53223X107 29070 275775 SH SOLE 0 275775 0 0 LIMELIGHT NETWOR COMMON STOCK 53261M104 156 51543 SH SOLE 0 51543 0 0 LINCOLN NATL CRP COMMON STOCK 534187109 3576 59285 SH SOLE 0 59285 0 0 LINDBLAD EXPEDIT COMMON STOCK 535219109 24 1417 SH SOLE 0 1417 0 0 LINDE PLC COMMON STOCK G5494J103 1018 5256 SH SOLE 0 5256 0 0 LIONS GATE-A COMMON STOCK 535919401 60 6470 SH SOLE 0 6470 0 0 LIVE NATION ENTE COMMON STOCK 538034109 14081 212253 SH SOLE 0 212253 0 0 LIVERAMP HOLDING COMMON STOCK 53815P108 965 22463 SH SOLE 0 22463 0 0 LKQ CORP COMMON STOCK 501889208 42057 1337262 SH SOLE 0 1337262 0 0 LOGITECH INTER-R COMMON STOCK H50430232 25487 627759 SH SOLE 0 627759 0 0 LORAL SPACE & CO COMMON STOCK 543881106 75 1812 SH SOLE 0 1812 0 0 LOUISIANA-PACIFI COMMON STOCK 546347105 1145 46564 SH SOLE 0 46564 0 0 LOWE'S COS INC COMMON STOCK 548661107 14366 130639 SH SOLE 0 130639 0 0 LPL FINANCIAL HO COMMON STOCK 50212V100 115 1400 SH SOLE 0 1400 0 0 LULULEMON ATH COMMON STOCK 550021109 42164 219003 SH SOLE 0 219003 0 0 LUMBER LIQUIDATO COMMON STOCK 55003T107 895 90640 SH SOLE 0 90640 0 0 LUMINEX CORP COMMON STOCK 55027E102 3012 145822 SH SOLE 0 145822 0 0 M/I HOMES INC COMMON STOCK 55305B101 1029 27353 SH SOLE 0 27353 0 0 MADISON SQUARE-A COMMON STOCK 55825T103 1057 4012 SH SOLE 0 4012 0 0 MADRIGAL PHARMAC COMMON STOCK 558868105 175 2036 SH SOLE 0 2036 0 0 MAGELLAN HEALTH COMMON STOCK 559079207 516 8316 SH SOLE 0 8316 0 0 MAGELLAN MIDSTRE MLP 559080106 8060 121626 SH SOLE 0 121626 0 0 MAGNA INTL COMMON STOCK 559222401 1682 31527 SH SOLE 0 31527 0 0 MAKEMYTRIP LTD COMMON STOCK V5633W109 40 1743 SH SOLE 0 1743 0 0 MALIBU BOATS-A COMMON STOCK 56117J100 3089 100666 SH SOLE 0 100666 0 0 MALLINCKRODT COMMON STOCK G5785G107 588 243812 SH SOLE 0 243812 0 0 MANITOWOC CO COMMON STOCK 563571405 36 2894 SH SOLE 0 2894 0 0 MARATHON OIL COMMON STOCK 565849106 16673 1358933 SH SOLE 0 1358933 0 0 MARCUS CORP COMMON STOCK 566330106 289 7829 SH SOLE 0 7829 0 0 MARKER THERAPEUT COMMON STOCK 57055L107 825 161400 SH SOLE 0 161400 0 0 MARLIN BUSINESS COMMON STOCK 571157106 58 2296 SH SOLE 0 2296 0 0 MARTEN TRANSPORT COMMON STOCK 573075108 967 46532 SH SOLE 0 46532 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 2408 8784 SH SOLE 0 8784 0 0 MARVELL TECH GRP COMMON STOCK G5876H105 2236 89533 SH SOLE 0 89533 0 0 MASCO CORP COMMON STOCK 574599106 1220 29274 SH SOLE 0 29274 0 0 MASIMO CORP COMMON STOCK 574795100 14866 99911 SH SOLE 0 99911 0 0 MASONITE INTERNA COMMON STOCK 575385109 897 15467 SH SOLE 0 15467 0 0 MATERION CORP COMMON STOCK 576690101 3657 59605 SH SOLE 0 59605 0 0 MATRIX SERVICE COMMON STOCK 576853105 756 44083 SH SOLE 0 44083 0 0 MATSON INC COMMON STOCK 57686G105 1337 35651 SH SOLE 0 35651 0 0 MATTEL INC COMMON STOCK 577081102 164 14404 SH SOLE 0 14404 0 0 MAXAR TECHNOLOGI COMMON STOCK 57778K105 1846 242931 SH SOLE 0 242931 0 0 MAXIM INTEGRATED COMMON STOCK 57772K101 6822 117809 SH SOLE 0 117809 0 0 MAXIMUS INC COMMON STOCK 577933104 145 1882 SH SOLE 0 1882 0 0 MCDERMOTT INTL COMMON STOCK 580037703 175 86433 SH SOLE 0 86433 0 0 MCDONALDS CORP COMMON STOCK 580135101 116476 542478 SH SOLE 0 542478 0 0 MDC HOLDINGS INC COMMON STOCK 552676108 8548 198329 SH SOLE 0 198329 0 0 MEDALLIA INC COMMON STOCK 584021109 2477 90294 SH SOLE 0 90294 0 0 MEDICINES COMP COMMON STOCK 584688105 31308 626162 SH SOLE 0 626162 0 0 MEDIDATA SOLUTIO COMMON STOCK 58471A105 4080 44594 SH SOLE 0 44594 0 0 MEDIFAST INC COMMON STOCK 58470H101 7669 74006 SH SOLE 0 74006 0 0 MEDNAX INC COMMON STOCK 58502B106 1026 45370 SH SOLE 0 45370 0 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 8806 104787 SH SOLE 0 104787 0 0 MEGALITH FINAN-A COMMON STOCK 58518F109 4572 450000 SH SOLE 0 450000 0 0 MEI PHARMA INC COMMON STOCK 55279B202 30 17915 SH SOLE 0 17915 0 0 MEIRAGTX HOLDING COMMON STOCK G59665102 37 2303 SH SOLE 0 2303 0 0 MELCO RESO-ADR ADR 585464100 1391 71620 SH SOLE 0 71620 0 0 MELLANOX TECHNOL COMMON STOCK M51363113 54332 495781 SH SOLE 0 495781 0 0 MERCHANTS BANCOR COMMON STOCK 58844R108 1097 66298 SH SOLE 0 66298 0 0 MERCK & CO COMMON STOCK 58933Y105 17389 206561 SH SOLE 0 206561 0 0 MERCURY GEN CORP COMMON STOCK 589400100 1238 22149 SH SOLE 0 22149 0 0 MERIDIAN BIOSCI COMMON STOCK 589584101 3675 387199 SH SOLE 0 387199 0 0 MERIT MEDICAL COMMON STOCK 589889104 6080 199606 SH SOLE 0 199606 0 0 MERITAGE HOMES C COMMON STOCK 59001A102 3303 46941 SH SOLE 0 46941 0 0 MERSANA THERAPEU COMMON STOCK 59045L106 192 121543 SH SOLE 0 121543 0 0 MESA AIR GROUP COMMON STOCK 590479135 1244 184326 SH SOLE 0 184326 0 0 MESA LABS COMMON STOCK 59064R109 11536 48518 SH SOLE 0 48518 0 0 META FINANCIAL G COMMON STOCK 59100U108 29 899 SH SOLE 0 899 0 0 METHANEX CORP COMMON STOCK 59151K108 440 12400 SH SOLE 0 12400 0 0 METLIFE INC COMMON STOCK 59156R108 3669 77796 SH SOLE 0 77796 0 0 METTLER-TOLEDO COMMON STOCK 592688105 11682 16584 SH SOLE 0 16584 0 0 MGIC INVT CORP COMMON STOCK 552848103 20234 1608396 SH SOLE 0 1608396 0 0 MGP INGREDIENTS COMMON STOCK 55303J106 5159 103846 SH SOLE 0 103846 0 0 MICHAELS COS INC COMMON STOCK 59408Q106 130 13249 SH SOLE 0 13249 0 0 MICRON TECH COMMON STOCK 595112103 24127 563054 SH SOLE 0 563054 0 0 MICROSOFT CORP COMMON STOCK 594918104 69327 498647 SH SOLE 0 498647 0 0 MICRO-SP ADR ADR 594837403 3108 219595 SH SOLE 0 219595 0 0 MIDDLEBY CORP COMMON STOCK 596278101 18 157 SH SOLE 0 157 0 0 MIMECAST LTD COMMON STOCK G14838109 1844 51684 SH SOLE 0 51684 0 0 MINERALS TECH COMMON STOCK 603158106 91 1712 SH SOLE 0 1712 0 0 MISTRAS GROUP IN COMMON STOCK 60649T107 2412 147042 SH SOLE 0 147042 0 0 MIX TELEMATI-ADR ADR 60688N102 904 64778 SH SOLE 0 64778 0 0 MOBILE MINI COMMON STOCK 60740F105 6630 179880 SH SOLE 0 179880 0 0 MOBILE TELES-ADR ADR 607409109 1990 245648 SH SOLE 0 245648 0 0 MODINE MFG CO COMMON STOCK 607828100 1128 99192 SH SOLE 0 99192 0 0 MOELIS & CO-CL A COMMON STOCK 60786M105 8652 263401 SH SOLE 0 263401 0 0 MOHAWK INDS COMMON STOCK 608190104 4062 32736 SH SOLE 0 32736 0 0 MOLSON COORS-B COMMON STOCK 60871R209 5575 96953 SH SOLE 0 96953 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 958 17315 SH SOLE 0 17315 0 0 MONOLITHIC POWER COMMON STOCK 609839105 254 1633 SH SOLE 0 1633 0 0 MONOTYPE IMAGING COMMON STOCK 61022P100 1829 92346 SH SOLE 0 92346 0 0 MONRO INC COMMON STOCK 610236101 29939 378925 SH SOLE 0 378925 0 0 MONSTER BEVERAGE COMMON STOCK 61174X109 24035 413962 SH SOLE 0 413962 0 0 MONTAGE RESOURCE COMMON STOCK 61179L100 1617 427662 SH SOLE 0 427662 0 0 MOODY'S CORP COMMON STOCK 615369105 897 4379 SH SOLE 0 4379 0 0 MOOG INC-CLASS A COMMON STOCK 615394202 8950 110333 SH SOLE 0 110333 0 0 MORGAN STANLEY COMMON STOCK 617446448 34319 804309 SH SOLE 0 804309 0 0 MORNINGSTAR INC COMMON STOCK 617700109 92 628 SH SOLE 0 628 0 0 MOSAIC A-CLASS A COMMON STOCK 61946M100 4132 399993 SH SOLE 0 399993 0 0 MOSAIC ACQU-CW22 EQUITY WRT 61946M118 153 133331 SH SOLE 0 133331 0 0 MOSAIC ACQUISITI UNIT 61946M209 1 69 SH SOLE 0 69 0 0 MOSYS INC COMMON STOCK 619718307 28 11005 SH SOLE 0 11005 0 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 12869 75515 SH SOLE 0 75515 0 0 MPLX LP MLP 55336V100 22238 793940 SH SOLE 0 793940 0 0 MSC INDL DIRECT COMMON STOCK 553530106 1180 16272 SH SOLE 0 16272 0 0 MSCI INC COMMON STOCK 55354G100 64 296 SH SOLE 0 296 0 0 MSG NETWORKS- A TENDERED COMMON STOCK 553573106 1969 121341 SH SOLE 0 121341 0 0 MTS SYSTEMS CORP COMMON STOCK 553777103 75 1358 SH SOLE 0 1358 0 0 MUELLER WATER-A COMMON STOCK 624758108 4304 382966 SH SOLE 0 382966 0 0 MYOKARDIA INC COMMON STOCK 62857M105 4908 94114 SH SOLE 0 94114 0 0 MYOVANT SCIENCES COMMON STOCK G637AM102 365 70217 SH SOLE 0 70217 0 0 MYR GROUP INC/DE COMMON STOCK 55405W104 36 1145 SH SOLE 0 1145 0 0 NATIONAL GRI-ADR ADR 636274409 125 2307 SH SOLE 0 2307 0 0 NATIONAL STORAGE REIT 637870106 2184 65457 SH SOLE 0 65457 0 0 NATL HEALTH INV REIT 63633D104 35 428 SH SOLE 0 428 0 0 NATURAL GAS SERV COMMON STOCK 63886Q109 62 4837 SH SOLE 0 4837 0 0 NATURAL GROCERS COMMON STOCK 63888U108 487 48782 SH SOLE 0 48782 0 0 NATURAL RESOURCE MLP 63900P608 73 2883 SH SOLE 0 2883 0 0 NATUS MEDICAL COMMON STOCK 639050103 1142 35839 SH SOLE 0 35839 0 0 NAVIENT CORP COMMON STOCK 63938C108 1726 134855 SH SOLE 0 134855 0 0 NAVIOS MARITIME MLP Y62267409 44 2514 SH SOLE 0 2514 0 0 NCR CORP COMMON STOCK 62886E108 20843 660430 SH SOLE 0 660430 0 0 NEBULA ACQUISITI UNIT 629076209 5325 500000 SH SOLE 0 500000 0 0 NEOGENOMICS INC COMMON STOCK 64049M209 6288 328869 SH SOLE 0 328869 0 0 NEON THERAPEUTIC COMMON STOCK 64050Y100 38 21809 SH SOLE 0 21809 0 0 NESCO HOLDI-CW25 EQUITY WRT 64083J112 143 166665 SH SOLE 0 166665 0 0 NETFLIX INC COMMON STOCK 64110L106 782 2921 SH SOLE 0 2921 0 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 5998 66566 SH SOLE 0 66566 0 0 NEW FRONTIER C-A COMMON STOCK G6485P108 2480 243620 SH SOLE 0 243620 0 0 NEW FRONTIER COR UNIT G6485P116 4786 455800 SH SOLE 0 455800 0 0 NEW GOLD INC COMMON STOCK 644535106 701 701017 SH SOLE 0 701017 0 0 NEW HOME CO INC/ COMMON STOCK 645370107 158 36240 SH SOLE 0 36240 0 0 NEW MEDIA INVEST COMMON STOCK 64704V106 524 59534 SH SOLE 0 59534 0 0 NEW RELIC INC COMMON STOCK 64829B100 319 5193 SH SOLE 0 5193 0 0 NEW YORK TIMES-A COMMON STOCK 650111107 2247 78903 SH SOLE 0 78903 0 0 NEWMARK GROUP-A COMMON STOCK 65158N102 850 93801 SH SOLE 0 93801 0 0 NEWMARKET CORP COMMON STOCK 651587107 1418 3004 SH SOLE 0 3004 0 0 NEWS CORP-CL A COMMON STOCK 65249B109 60 4304 SH SOLE 0 4304 0 0 NEXTGEN HEALTHCA COMMON STOCK 65343C102 4995 318742 SH SOLE 0 318742 0 0 NIELSEN HOLDINGS COMMON STOCK G6518L108 7499 352929 SH SOLE 0 352929 0 0 NIKE INC -CL B COMMON STOCK 654106103 114839 1222742 SH SOLE 0 1222742 0 0 NISOURCE INC COMMON STOCK 65473P105 704 23531 SH SOLE 0 23531 0 0 NMI HOLDINGS I-A COMMON STOCK 629209305 3890 148136 SH SOLE 0 148136 0 0 NOAH HOLDING-ADS ADR 65487X102 560 19205 SH SOLE 0 19205 0 0 NOBLE MIDSTREAM MLP 65506L105 993 41144 SH SOLE 0 41144 0 0 NOMAD FOODS COMMON STOCK G6564A105 20235 987023 SH SOLE 0 987023 0 0 NOODLES & CO COMMON STOCK 65540B105 2841 501875 SH SOLE 0 501875 0 0 NORDIC AMERICAN COMMON STOCK G65773106 654 302677 SH SOLE 0 302677 0 0 NORDSON CORP COMMON STOCK 655663102 12 83 SH SOLE 0 83 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 20600 114662 SH SOLE 0 114662 0 0 NORTH AMERICAN C COMMON STOCK 656811106 1212 105184 SH SOLE 0 105184 0 0 NORTHROP GRUMMAN COMMON STOCK 666807102 3480 9286 SH SOLE 0 9286 0 0 NORTHWEST BANCSH COMMON STOCK 667340103 4402 268589 SH SOLE 0 268589 0 0 NORTONLIFELOCK I COMMON STOCK 668771108 47796 2022712 SH SOLE 0 2022712 0 0 NORWEGIAN CRUISE COMMON STOCK G66721104 59751 1154160 SH SOLE 0 1154160 0 0 NOVA MEASURING COMMON STOCK M7516K103 21 669 SH SOLE 0 669 0 0 November 19 Calls on IWM US at 166, American EQUITY OPTION 464287655 3448 21800 SH Call SOLE 0 21800 0 0 November 19 Calls on QQQ US at 198, American EQUITY OPTION 46090E103 15160 75200 SH Call SOLE 0 75200 0 0 November 19 Calls on QQQ US at 199, American EQUITY OPTION 46090E103 786 3900 SH Call SOLE 0 3900 0 0 November 19 Calls on QQQ US at 200, American EQUITY OPTION 46090E103 5382 26700 SH Call SOLE 0 26700 0 0 November 19 Calls on QQQ US at 201, American EQUITY OPTION 46090E103 3850 19100 SH Call SOLE 0 19100 0 0 November 19 Calls on XOP US at 24, American EQUITY OPTION 78464A730 1259 57500 SH Call SOLE 0 57500 0 0 November 19 Calls on XOP US at 27, American EQUITY OPTION 78464A730 7065 322600 SH Call SOLE 0 322600 0 0 November 19 Puts on GDX US at 28.5, American EQUITY OPTION 92189F106 19 700 SH Put SOLE 0 700 0 0 November 19 Puts on GLD US at 139, American EQUITY OPTION 78463V107 10611 76900 SH Put SOLE 0 76900 0 0 November 19 Puts on GLD US at 140, American EQUITY OPTION 78463V107 28 200 SH Put SOLE 0 200 0 0 November 19 Puts on IWO US at 196, American EQUITY OPTION 464287648 2612 12900 SH Put SOLE 0 12900 0 0 November 19 Puts on MDY US at 350, American EQUITY OPTION 78467Y107 3766 10400 SH Put SOLE 0 10400 0 0 November 19 Puts on QQQ US at 191, American EQUITY OPTION 46090E103 3246 16100 SH Put SOLE 0 16100 0 0 November 19 Puts on QQQ US at 192, American EQUITY OPTION 46090E103 2439 12100 SH Put SOLE 0 12100 0 0 November 19 Puts on TLT US at 138, American EQUITY OPTION 464287432 5405 39600 SH Put SOLE 0 39600 0 0 November 19 Puts on TLT US at 139, American EQUITY OPTION 464287432 31436 230300 SH Put SOLE 0 230300 0 0 November 19 Puts on TLT US at 140, American EQUITY OPTION 464287432 41 300 SH Put SOLE 0 300 0 0 November 19 Puts on TLT US at 141, American EQUITY OPTION 464287432 41 300 SH Put SOLE 0 300 0 0 November 19 Puts on VWO US at 41, American EQUITY OPTION 922042858 5227 124400 SH Put SOLE 0 124400 0 0 November 19 Puts on XLK US at 81, American EQUITY OPTION 81369Y803 1161 13400 SH Put SOLE 0 13400 0 0 NOW INC COMMON STOCK 67011P100 7391 644338 SH SOLE 0 644338 0 0 NRG ENERGY COMMON STOCK 629377508 46 1153 SH SOLE 0 1153 0 0 NU SKIN ENTERP-A COMMON STOCK 67018T105 227 5331 SH SOLE 0 5331 0 0 NUANCE COMMUNICA COMMON STOCK 67020Y100 1206 73951 SH SOLE 0 73951 0 0 NUCANA PLC-ADR ADR 67022C106 99 13705 SH SOLE 0 13705 0 0 NUTANIX INC - A COMMON STOCK 67059N108 47 1800 SH SOLE 0 1800 0 0 NUTRIEN LTD COMMON STOCK 67077M108 2492 50000 SH SOLE 0 50000 0 0 NUVASIVE INC COMMON STOCK 670704105 1005 15861 SH SOLE 0 15861 0 0 NUVECTRA CORP COMMON STOCK 67075N108 33 23937 SH SOLE 0 23937 0 0 NVE CORP COMMON STOCK 629445206 2049 30884 SH SOLE 0 30884 0 0 NVENT ELECTRIC COMMON STOCK G6700G107 2541 115277 SH SOLE 0 115277 0 0 NVIDIA CORP COMMON STOCK 67066G104 6649 38195 SH SOLE 0 38195 0 0 NVR INC COMMON STOCK 62944T105 12367 3327 SH SOLE 0 3327 0 0 OAKTREE ACQUISIT UNIT G67145121 2540 250000 SH SOLE 0 250000 0 0 OAKTREE SPECIALT COMMON STOCK 67401P108 762 147178 SH SOLE 0 147178 0 0 OASIS MIDSTREAM MLP 67420T206 4014 251414 SH SOLE 0 251414 0 0 OCCIDENTAL PETE COMMON STOCK 674599105 49473 1112492 SH SOLE 0 1112492 0 0 OCEANEERING INTL COMMON STOCK 675232102 31 2318 SH SOLE 0 2318 0 0 OCEANFIRST FINL COMMON STOCK 675234108 3370 142810 SH SOLE 0 142810 0 0 October 19 Calls on ASHR US at 27.5, American EQUITY OPTION 233051879 335 11900 SH Call SOLE 0 11900 0 0 October 19 Calls on DIA US at 265, American EQUITY OPTION 78467X109 8453 30400 SH Call SOLE 0 30400 0 0 October 19 Calls on DIA US at 270, American EQUITY OPTION 78467X109 1974 7100 SH Call SOLE 0 7100 0 0 October 19 Calls on EEM US at 41.5, American EQUITY OPTION 464287234 2168 50700 SH Call SOLE 0 50700 0 0 October 19 Calls on EFA US at 66.5, American EQUITY OPTION 464287465 12248 179900 SH Call SOLE 0 179900 0 0 October 19 Calls on EMB US at 114, American EQUITY OPTION 464288281 10907 97500 SH Call SOLE 0 97500 0 0 October 19 Calls on EMB US at 115, American EQUITY OPTION 464288281 1611 14400 SH Call SOLE 0 14400 0 0 October 19 Calls on GDX US at 27.5, American EQUITY OPTION 92189F106 4553 170200 SH Call SOLE 0 170200 0 0 October 19 Calls on GDX US at 28.5, American EQUITY OPTION 92189F106 9189 343500 SH Call SOLE 0 343500 0 0 October 19 Calls on GLD US at 143, American EQUITY OPTION 78463V107 193 1400 SH Call SOLE 0 1400 0 0 October 19 Calls on HYG US at 86, American EQUITY OPTION 464288513 52 600 SH Call SOLE 0 600 0 0 October 19 Calls on HYG US at 87.5, American EQUITY OPTION 464288513 5854 67500 SH Call SOLE 0 67500 0 0 October 19 Calls on IWM US at 151, American EQUITY OPTION 464287655 111 700 SH Call SOLE 0 700 0 0 October 19 Calls on IWM US at 152, American EQUITY OPTION 464287655 269 1700 SH Call SOLE 0 1700 0 0 October 19 Calls on IWM US at 153, American EQUITY OPTION 464287655 16 100 SH Call SOLE 0 100 0 0 October 19 Calls on IWM US at 154, American EQUITY OPTION 464287655 16827 106400 SH Call SOLE 0 106400 0 0 October 19 Calls on IWM US at 155, American EQUITY OPTION 464287655 5045 31900 SH Call SOLE 0 31900 0 0 October 19 Calls on IWM US at 156, American EQUITY OPTION 464287655 8208 51900 SH Call SOLE 0 51900 0 0 October 19 Calls on IWM US at 157.5, American EQUITY OPTION 464287655 6626 41900 SH Call SOLE 0 41900 0 0 October 19 Calls on IWM US at 159.5, American EQUITY OPTION 464287655 7006 44300 SH Call SOLE 0 44300 0 0 October 19 Calls on IWM US at 164, American EQUITY OPTION 464287655 3463 21900 SH Call SOLE 0 21900 0 0 October 19 Calls on IWO US at 200, American EQUITY OPTION 464287648 688 3400 SH Call SOLE 0 3400 0 0 October 19 Calls on MDY US at 350, American EQUITY OPTION 78467Y107 36 100 SH Call SOLE 0 100 0 0 October 19 Calls on MDY US at 355, American EQUITY OPTION 78467Y107 8691 24000 SH Call SOLE 0 24000 0 0 October 19 Calls on MDY US at 357.5, American EQUITY OPTION 78467Y107 8945 24700 SH Call SOLE 0 24700 0 0 October 19 Calls on MDY US at 360, American EQUITY OPTION 78467Y107 3368 9300 SH Call SOLE 0 9300 0 0 October 19 Calls on MDY US at 362.5, American EQUITY OPTION 78467Y107 9596 26500 SH Call SOLE 0 26500 0 0 October 19 Calls on MDY US at 365, American EQUITY OPTION 78467Y107 2173 6000 SH Call SOLE 0 6000 0 0 October 19 Calls on QQQ US at 186, American EQUITY OPTION 46090E103 20 100 SH Call SOLE 0 100 0 0 October 19 Calls on QQQ US at 187, American EQUITY OPTION 46090E103 20 100 SH Call SOLE 0 100 0 0 October 19 Calls on QQQ US at 188, American EQUITY OPTION 46090E103 60 300 SH Call SOLE 0 300 0 0 October 19 Calls on QQQ US at 189, American EQUITY OPTION 46090E103 121 600 SH Call SOLE 0 600 0 0 October 19 Calls on QQQ US at 190, American EQUITY OPTION 46090E103 18748 93000 SH Call SOLE 0 93000 0 0 October 19 Calls on QQQ US at 191, American EQUITY OPTION 46090E103 24634 122200 SH Call SOLE 0 122200 0 0 October 19 Calls on QQQ US at 194, American EQUITY OPTION 46090E103 1593 7900 SH Call SOLE 0 7900 0 0 October 19 Calls on QQQ US at 194.5, American EQUITY OPTION 46090E103 3145 15600 SH Call SOLE 0 15600 0 0 October 19 Calls on QQQ US at 196, American EQUITY OPTION 46090E103 1351 6700 SH Call SOLE 0 6700 0 0 October 19 Calls on QQQ US at 196.5, American EQUITY OPTION 46090E103 443 2200 SH Call SOLE 0 2200 0 0 October 19 Calls on QQQ US at 197, American EQUITY OPTION 46090E103 5463 27100 SH Call SOLE 0 27100 0 0 October 19 Calls on QQQ US at 198, American EQUITY OPTION 46090E103 2500 12400 SH Call SOLE 0 12400 0 0 October 19 Calls on SPY US at 301, American EQUITY OPTION 78462F103 62 200 SH Call SOLE 0 200 0 0 October 19 Calls on SPY US at 302, American EQUITY OPTION 78462F103 35948 116300 SH Call SOLE 0 116300 0 0 October 19 Calls on SPY US at 303, American EQUITY OPTION 78462F103 13600 44000 SH Call SOLE 0 44000 0 0 October 19 Calls on SPY US at 305, American EQUITY OPTION 78462F103 2287 7400 SH Call SOLE 0 7400 0 0 October 19 Calls on SPY US at 306, American EQUITY OPTION 78462F103 2380 7700 SH Call SOLE 0 7700 0 0 October 19 Calls on TLT US at 143, American EQUITY OPTION 464287432 15165 111100 SH Call SOLE 0 111100 0 0 October 19 Calls on XLB US at 57, American EQUITY OPTION 81369Y100 108 1800 SH Call SOLE 0 1800 0 0 October 19 Calls on XLB US at 59, American EQUITY OPTION 81369Y100 14350 239000 SH Call SOLE 0 239000 0 0 October 19 Calls on XLB US at 60, American EQUITY OPTION 81369Y100 390 6500 SH Call SOLE 0 6500 0 0 October 19 Calls on XLI US at 74, American EQUITY OPTION 81369Y704 6557 80500 SH Call SOLE 0 80500 0 0 October 19 Calls on XLI US at 75, American EQUITY OPTION 81369Y704 1629 20000 SH Call SOLE 0 20000 0 0 October 19 Calls on XLI US at 77.5, American EQUITY OPTION 81369Y704 2175 26700 SH Call SOLE 0 26700 0 0 October 19 Calls on XLI US at 79, American EQUITY OPTION 81369Y704 1808 22200 SH Call SOLE 0 22200 0 0 October 19 Calls on XLI US at 80, American EQUITY OPTION 81369Y704 5221 64100 SH Call SOLE 0 64100 0 0 October 19 Calls on XLK US at 80, American EQUITY OPTION 81369Y803 86839 1002300 SH Call SOLE 0 1002300 0 0 October 19 Calls on XLK US at 81, American EQUITY OPTION 81369Y803 3249 37500 SH Call SOLE 0 37500 0 0 October 19 Calls on XLP US at 61, American EQUITY OPTION 81369Y308 3048 49700 SH Call SOLE 0 49700 0 0 October 19 Calls on XLP US at 62, American EQUITY OPTION 81369Y308 2410 39300 SH Call SOLE 0 39300 0 0 October 19 Calls on XLV US at 91, American EQUITY OPTION 81369Y209 8884 93100 SH Call SOLE 0 93100 0 0 October 19 Calls on XLV US at 93, American EQUITY OPTION 81369Y209 601 6300 SH Call SOLE 0 6300 0 0 October 19 Puts on ASHR US at 27, American EQUITY OPTION 233051879 6685 237800 SH Put SOLE 0 237800 0 0 October 19 Puts on ASHR US at 27.5, American EQUITY OPTION 233051879 118 4200 SH Put SOLE 0 4200 0 0 October 19 Puts on ASHR US at 28, American EQUITY OPTION 233051879 984 35000 SH Put SOLE 0 35000 0 0 October 19 Puts on DIA US at 255, American EQUITY OPTION 78467X109 278 1000 SH Put SOLE 0 1000 0 0 October 19 Puts on EEM US at 41, American EQUITY OPTION 464287234 2065 48300 SH Put SOLE 0 48300 0 0 October 19 Puts on EEM US at 41.5, American EQUITY OPTION 464287234 4037 94400 SH Put SOLE 0 94400 0 0 October 19 Puts on EFA US at 64.5, American EQUITY OPTION 464287465 1729 25400 SH Put SOLE 0 25400 0 0 October 19 Puts on EFA US at 65, American EQUITY OPTION 464287465 558 8200 SH Put SOLE 0 8200 0 0 October 19 Puts on EFA US at 65.5, American EQUITY OPTION 464287465 4800 70500 SH Put SOLE 0 70500 0 0 October 19 Puts on EMB US at 113, American EQUITY OPTION 464288281 4296 38400 SH Put SOLE 0 38400 0 0 October 19 Puts on EWW US at 42.5, American EQUITY OPTION 464286822 2163 49400 SH Put SOLE 0 49400 0 0 October 19 Puts on EWW US at 43, American EQUITY OPTION 464286822 2868 65500 SH Put SOLE 0 65500 0 0 October 19 Puts on EWY US at 56.5, American EQUITY OPTION 464286772 305 5100 SH Put SOLE 0 5100 0 0 October 19 Puts on EWZ US at 41.5, American EQUITY OPTION 464286400 2633 62100 SH Put SOLE 0 62100 0 0 October 19 Puts on EWZ US at 42.5, American EQUITY OPTION 464286400 140 3300 SH Put SOLE 0 3300 0 0 October 19 Puts on GDX US at 28, American EQUITY OPTION 92189F106 3 100 SH Put SOLE 0 100 0 0 October 19 Puts on GDX US at 29, American EQUITY OPTION 92189F106 578 21600 SH Put SOLE 0 21600 0 0 October 19 Puts on GDX US at 29.5, American EQUITY OPTION 92189F106 8 300 SH Put SOLE 0 300 0 0 October 19 Puts on GLD US at 136, American EQUITY OPTION 78463V107 21042 152500 SH Put SOLE 0 152500 0 0 October 19 Puts on GLD US at 137, American EQUITY OPTION 78463V107 2829 20500 SH Put SOLE 0 20500 0 0 October 19 Puts on GLD US at 138, American EQUITY OPTION 78463V107 41 300 SH Put SOLE 0 300 0 0 October 19 Puts on GLD US at 139, American EQUITY OPTION 78463V107 1435 10400 SH Put SOLE 0 10400 0 0 October 19 Puts on HYG US at 85, American EQUITY OPTION 464288513 9 100 SH Put SOLE 0 100 0 0 October 19 Puts on IWM US at 152.5, American EQUITY OPTION 464287655 5599 35400 SH Put SOLE 0 35400 0 0 October 19 Puts on IWM US at 155, American EQUITY OPTION 464287655 2499 15800 SH Put SOLE 0 15800 0 0 October 19 Puts on IWM US at 157, American EQUITY OPTION 464287655 1044 6600 SH Put SOLE 0 6600 0 0 October 19 Puts on IWO US at 191, American EQUITY OPTION 464287648 648 3200 SH Put SOLE 0 3200 0 0 October 19 Puts on MDY US at 350, American EQUITY OPTION 78467Y107 3513 9700 SH Put SOLE 0 9700 0 0 October 19 Puts on MDY US at 355, American EQUITY OPTION 78467Y107 3983 11000 SH Put SOLE 0 11000 0 0 October 19 Puts on QQQ US at 184, American EQUITY OPTION 46090E103 20 100 SH Put SOLE 0 100 0 0 October 19 Puts on QQQ US at 185, American EQUITY OPTION 46090E103 20 100 SH Put SOLE 0 100 0 0 October 19 Puts on QQQ US at 186, American EQUITY OPTION 46090E103 867 4300 SH Put SOLE 0 4300 0 0 October 19 Puts on SLV US at 15.5, American EQUITY OPTION 46428Q109 14636 924600 SH Put SOLE 0 924600 0 0 October 19 Puts on SLV US at 16, American EQUITY OPTION 46428Q109 11809 746000 SH Put SOLE 0 746000 0 0 October 19 Puts on SLV US at 16.5, American EQUITY OPTION 46428Q109 741 46800 SH Put SOLE 0 46800 0 0 October 19 Puts on SPY US at 294, American EQUITY OPTION 78462F103 216 700 SH Put SOLE 0 700 0 0 October 19 Puts on SPY US at 296, American EQUITY OPTION 78462F103 1391 4500 SH Put SOLE 0 4500 0 0 October 19 Puts on SPY US at 298, American EQUITY OPTION 78462F103 15022 48600 SH Put SOLE 0 48600 0 0 October 19 Puts on SPY US at 299, American EQUITY OPTION 78462F103 9304 30100 SH Put SOLE 0 30100 0 0 October 19 Puts on TLT US at 137, American EQUITY OPTION 464287432 191 1400 SH Put SOLE 0 1400 0 0 October 19 Puts on TLT US at 139, American EQUITY OPTION 464287432 41 300 SH Put SOLE 0 300 0 0 October 19 Puts on TLT US at 139.5, American EQUITY OPTION 464287432 10879 79700 SH Put SOLE 0 79700 0 0 October 19 Puts on XLB US at 58, American EQUITY OPTION 81369Y100 4827 80400 SH Put SOLE 0 80400 0 0 October 19 Puts on XLI US at 73, American EQUITY OPTION 81369Y704 16 200 SH Put SOLE 0 200 0 0 October 19 Puts on XLI US at 74, American EQUITY OPTION 81369Y704 350 4300 SH Put SOLE 0 4300 0 0 October 19 Puts on XLI US at 78, American EQUITY OPTION 81369Y704 2167 26600 SH Put SOLE 0 26600 0 0 October 19 Puts on XLK US at 81, American EQUITY OPTION 81369Y803 3119 36000 SH Put SOLE 0 36000 0 0 October 19 Puts on XLP US at 60, American EQUITY OPTION 81369Y308 2784 45400 SH Put SOLE 0 45400 0 0 October 19 Puts on XLU US at 60, American EQUITY OPTION 81369Y886 1280 20500 SH Put SOLE 0 20500 0 0 October 19 Puts on XLV US at 90, American EQUITY OPTION 81369Y209 6756 70800 SH Put SOLE 0 70800 0 0 October 19 Puts on XLV US at 92, American EQUITY OPTION 81369Y209 3540 37100 SH Put SOLE 0 37100 0 0 October 19 Puts on XLY US at 115, American EQUITY OPTION 81369Y407 989 8200 SH Put SOLE 0 8200 0 0 October 19 Puts on XLY US at 116, American EQUITY OPTION 81369Y407 929 7700 SH Put SOLE 0 7700 0 0 October 19 Puts on XLY US at 118, American EQUITY OPTION 81369Y407 531 4400 SH Put SOLE 0 4400 0 0 October 19 Puts on XLY US at 118.5, American EQUITY OPTION 81369Y407 1086 9000 SH Put SOLE 0 9000 0 0 October 19 Puts on XLY US at 119, American EQUITY OPTION 81369Y407 531 4400 SH Put SOLE 0 4400 0 0 October 19 Puts on XLY US at 119.5, American EQUITY OPTION 81369Y407 1074 8900 SH Put SOLE 0 8900 0 0 October 19 Puts on XLY US at 120, American EQUITY OPTION 81369Y407 531 4400 SH Put SOLE 0 4400 0 0 October 19 Puts on XLY US at 123, American EQUITY OPTION 81369Y407 1086 9000 SH Put SOLE 0 9000 0 0 OCWEN FINL CORP COMMON STOCK 675746309 267 141981 SH SOLE 0 141981 0 0 OLIN CORP COMMON STOCK 680665205 608 32453 SH SOLE 0 32453 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 24801 422931 SH SOLE 0 422931 0 0 OMEGA HEALTHCARE REIT 681936100 249 5948 SH SOLE 0 5948 0 0 OMNICELL INC COMMON STOCK 68213N109 517 7160 SH SOLE 0 7160 0 0 OMNICOM GROUP COMMON STOCK 681919106 4230 54031 SH SOLE 0 54031 0 0 ONE MADISON-CW EQUITY WRT 75321W111 225 300000 SH SOLE 0 300000 0 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 62 1677 SH SOLE 0 1677 0 0 ONESMART INT-ADR ADR 68276W103 91 12284 SH SOLE 0 12284 0 0 OPERA LTD-ADR ADR 68373M107 556 55353 SH SOLE 0 55353 0 0 OPKO HEALTH COMMON STOCK 68375N103 1 457 SH SOLE 0 457 0 0 ORANGE-SPON ADR ADR 684060106 790 50725 SH SOLE 0 50725 0 0 ORASURE TECH COMMON STOCK 68554V108 3865 517414 SH SOLE 0 517414 0 0 ORCHARD THERAPEU ADR 68570P101 334 28123 SH SOLE 0 28123 0 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 16150 40525 SH SOLE 0 40525 0 0 ORGANIGRAM HOLDI COMMON STOCK 68620P101 1513 439970 SH SOLE 0 439970 0 0 ORIGIN BANCORP I COMMON STOCK 68621T102 868 25716 SH SOLE 0 25716 0 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 1923 25855 SH SOLE 0 25855 0 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 7354 138699 SH SOLE 0 138699 0 0 OSHKOSH CORP COMMON STOCK 688239201 55 728 SH SOLE 0 728 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 11276 111022 SH SOLE 0 111022 0 0 OVID THERAPEUTIC COMMON STOCK 690469101 59 18060 SH SOLE 0 18060 0 0 OWENS & MINOR COMMON STOCK 690732102 1333 229412 SH SOLE 0 229412 0 0 OWENS CORNING COMMON STOCK 690742101 215 3402 SH SOLE 0 3402 0 0 OXFORD IMMUNOTEC COMMON STOCK G6855A103 17 1025 SH SOLE 0 1025 0 0 PACIFIC BIOSCIEN COMMON STOCK 69404D108 3448 668137 SH SOLE 0 668137 0 0 PACIFIC DRILLING COMMON STOCK L7257P205 301 76911 SH SOLE 0 76911 0 0 PACIRA BIOSCIENC COMMON STOCK 695127100 10400 273162 SH SOLE 0 273162 0 0 PACWEST BANCORP COMMON STOCK 695263103 15754 433523 SH SOLE 0 433523 0 0 PALOMAR HOLDINGS COMMON STOCK 69753M105 6 151 SH SOLE 0 151 0 0 PAO ACUCAR-ADR ADR 20440T201 3061 159178 SH SOLE 0 159178 0 0 PARAMOUNT GROUP REIT 69924R108 147 10981 SH SOLE 0 10981 0 0 PARK AEROSPACE C COMMON STOCK 70014A104 109 6185 SH SOLE 0 6185 0 0 PARK OHIO HLDGS COMMON STOCK 700666100 21 700 SH SOLE 0 700 0 0 PARKER DRILLING COMMON STOCK 701081507 17 901 SH SOLE 0 901 0 0 PARKER HANNIFIN COMMON STOCK 701094104 6282 34785 SH SOLE 0 34785 0 0 PATRICK INDS INC COMMON STOCK 703343103 4080 95156 SH SOLE 0 95156 0 0 PATTERSON COS COMMON STOCK 703395103 2069 116103 SH SOLE 0 116103 0 0 PATTERSON-UTI COMMON STOCK 703481101 13469 1575337 SH SOLE 0 1575337 0 0 PAYPAL HOLDINGS COMMON STOCK 70450Y103 64750 625065 SH SOLE 0 625065 0 0 PBF ENERGY INC-A COMMON STOCK 69318G106 405 14923 SH SOLE 0 14923 0 0 PC-TEL INC COMMON STOCK 69325Q105 1099 130860 SH SOLE 0 130860 0 0 PDF SOLUTIONS COMMON STOCK 693282105 147 11214 SH SOLE 0 11214 0 0 PDL BIOPHARMA IN COMMON STOCK 69329Y104 528 244501 SH SOLE 0 244501 0 0 PENNYMAC FINANCI COMMON STOCK 70932M107 2038 67081 SH SOLE 0 67081 0 0 PENNYMAC MORTGAG REIT 70931T103 15558 699897 SH SOLE 0 699897 0 0 PENTAIR PLC COMMON STOCK G7S00T104 8227 217630 SH SOLE 0 217630 0 0 PERKINELMER INC COMMON STOCK 714046109 13609 159776 SH SOLE 0 159776 0 0 PETIQ INC COMMON STOCK 71639T106 83 3049 SH SOLE 0 3049 0 0 PETROBRAS SA-ADR ADR 71654V408 962 66478 SH SOLE 0 66478 0 0 PETROBR-SP P ADR ADR 71654V101 187 14217 SH SOLE 0 14217 0 0 PETROCHINA -ADR ADR 71646E100 1930 37988 SH SOLE 0 37988 0 0 PFENEX INC COMMON STOCK 717071104 527 62438 SH SOLE 0 62438 0 0 PFIZER INC COMMON STOCK 717081103 45158 1256785 SH SOLE 0 1256785 0 0 PGT INNOVATIONS COMMON STOCK 69336V101 264 15260 SH SOLE 0 15260 0 0 PHIBRO ANIMAL-A COMMON STOCK 71742Q106 872 40893 SH SOLE 0 40893 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 7034 92632 SH SOLE 0 92632 0 0 PHOTRONICS INC COMMON STOCK 719405102 9168 842653 SH SOLE 0 842653 0 0 PHYSICIANS REALT REIT 71943U104 116 6506 SH SOLE 0 6506 0 0 PICO HOLDINGS COMMON STOCK 693366205 630 62452 SH SOLE 0 62452 0 0 PINDUODUO INC ADR 722304102 293 9086 SH SOLE 0 9086 0 0 PINNACLE WEST COMMON STOCK 723484101 106 1088 SH SOLE 0 1088 0 0 PIVOTAL SOFTWA-A COMMON STOCK 72582H107 4672 313118 SH SOLE 0 313118 0 0 PLAINS ALL AMER MLP 726503105 16009 771556 SH SOLE 0 771556 0 0 PLAINS GP HOLD-A COMMON STOCK 72651A207 17292 814566 SH SOLE 0 814566 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 12227 211291 SH SOLE 0 211291 0 0 PLAYAGS INC COMMON STOCK 72814N104 3799 369639 SH SOLE 0 369639 0 0 PLDT INC-ADR ADR 69344D408 99 4503 SH SOLE 0 4503 0 0 PLURISTEM THERAP COMMON STOCK 72940R300 32 7895 SH SOLE 0 7895 0 0 PLYMOUTH INDUSTR REIT 729640102 1680 91718 SH SOLE 0 91718 0 0 PNC FINANCIAL SE COMMON STOCK 693475105 175 1246 SH SOLE 0 1246 0 0 POINTS INTERNATI COMMON STOCK 730843208 833 75893 SH SOLE 0 75893 0 0 POLARIS INC COMMON STOCK 731068102 159 1800 SH SOLE 0 1800 0 0 POLARITYTE INC COMMON STOCK 731094108 58 17881 SH SOLE 0 17881 0 0 POLYONE CORP COMMON STOCK 73179P106 72 2202 SH SOLE 0 2202 0 0 POOL CORP COMMON STOCK 73278L105 9766 48418 SH SOLE 0 48418 0 0 POPULAR INC COMMON STOCK 733174700 1142 21118 SH SOLE 0 21118 0 0 POTLATCHDELTIC C REIT 737630103 35 856 SH SOLE 0 856 0 0 POWELL INDS INC COMMON STOCK 739128106 1750 44690 SH SOLE 0 44690 0 0 PPDAI GROUP-ADR ADR 69354V108 47 16223 SH SOLE 0 16223 0 0 PPG INDS INC COMMON STOCK 693506107 8416 71015 SH SOLE 0 71015 0 0 PQ GROUP HOLDING COMMON STOCK 73943T103 24 1517 SH SOLE 0 1517 0 0 PRA GROUP INC COMMON STOCK 69354N106 78 2312 SH SOLE 0 2312 0 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 6505 65553 SH SOLE 0 65553 0 0 PRECISION BIOSCI COMMON STOCK 74019P108 19 2298 SH SOLE 0 2298 0 0 PRECISION DRILL COMMON STOCK 74022D308 618 537816 SH SOLE 0 537816 0 0 PREMIER INC-CL A COMMON STOCK 74051N102 45 1566 SH SOLE 0 1566 0 0 PRESIDIO INC COMMON STOCK 74102M103 4627 273810 SH SOLE 0 273810 0 0 PRIMERICA INC COMMON STOCK 74164M108 592 4651 SH SOLE 0 4651 0 0 PRIMO WATER CORP COMMON STOCK 74165N105 1289 104944 SH SOLE 0 104944 0 0 PRINCIPAL FINL COMMON STOCK 74251V102 21 375 SH SOLE 0 375 0 0 PRO-DEX INC COMMON STOCK 74265M205 118 7689 SH SOLE 0 7689 0 0 PROGRESS SOFTWAR COMMON STOCK 743312100 2298 60385 SH SOLE 0 60385 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 6691 86622 SH SOLE 0 86622 0 0 PROLOGIS INC REIT 74340W103 153 1797 SH SOLE 0 1797 0 0 PROPETRO HOLDING COMMON STOCK 74347M108 436 47963 SH SOLE 0 47963 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 32 4911 SH SOLE 0 4911 0 0 PROTECTIVE INS-B COMMON STOCK 74368L203 67 3820 SH SOLE 0 3820 0 0 PROVIDENT FINANC COMMON STOCK 74386T105 5668 231046 SH SOLE 0 231046 0 0 PRUDENTIAL-ADR ADR 74435K204 349 9577 SH SOLE 0 9577 0 0 PRUDENTL FINL COMMON STOCK 744320102 7420 82487 SH SOLE 0 82487 0 0 PTC INC COMMON STOCK 69370C100 4006 58770 SH SOLE 0 58770 0 0 PTC THERAPEUTICS COMMON STOCK 69366J200 7933 234556 SH SOLE 0 234556 0 0 PUBLIC STORAGE REIT 74460D109 102 417 SH SOLE 0 417 0 0 PULTEGROUP INC COMMON STOCK 745867101 3246 88817 SH SOLE 0 88817 0 0 PURE ACQUISITION UNIT 74621Q205 1073 100000 SH SOLE 0 100000 0 0 PURE STORAGE-A COMMON STOCK 74624M102 10369 612179 SH SOLE 0 612179 0 0 PURPLE INNOVATIO COMMON STOCK 74640Y106 128 17051 SH SOLE 0 17051 0 0 PZENA INVES-CL A COMMON STOCK 74731Q103 163 18316 SH SOLE 0 18316 0 0 QIAGEN NV COMMON STOCK N72482123 42885 1307962 SH SOLE 0 1307962 0 0 QTS REALTY TRU-A REIT 74736A103 1427 27760 SH SOLE 0 27760 0 0 QUAKER CHEMICAL COMMON STOCK 747316107 7540 47671 SH SOLE 0 47671 0 0 QUALYS INC COMMON STOCK 74758T303 1512 20014 SH SOLE 0 20014 0 0 QUANEX BUILDING COMMON STOCK 747619104 5055 279605 SH SOLE 0 279605 0 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 82161 767649 SH SOLE 0 767649 0 0 QUIDEL CORP COMMON STOCK 74838J101 8637 140776 SH SOLE 0 140776 0 0 QUINSTREET INC COMMON STOCK 74874Q100 3114 247353 SH SOLE 0 247353 0 0 QUORUM HEALTH COMMON STOCK 74909E106 29 24000 SH SOLE 0 24000 0 0 QUOTIENT LTD COMMON STOCK G73268107 62 7978 SH SOLE 0 7978 0 0 R1 RCM INC COMMON STOCK 749397105 1514 169588 SH SOLE 0 169588 0 0 RADIANT LOGISTIC COMMON STOCK 75025X100 8 1600 SH SOLE 0 1600 0 0 RADWARE LTD COMMON STOCK M81873107 612 25233 SH SOLE 0 25233 0 0 RALPH LAUREN COR COMMON STOCK 751212101 15688 164328 SH SOLE 0 164328 0 0 RAMACO RESOURCES COMMON STOCK 75134P303 25 6792 SH SOLE 0 6792 0 0 RAPID7 INC COMMON STOCK 753422104 527 11616 SH SOLE 0 11616 0 0 RATTLER MIDSTREA LTD PART 75419T103 606 33998 SH SOLE 0 33998 0 0 RAVEN INDUSTRIES COMMON STOCK 754212108 299 8937 SH SOLE 0 8937 0 0 RAYMOND JAMES COMMON STOCK 754730109 15930 193183 SH SOLE 0 193183 0 0 RAYTHEON CO COMMON STOCK 755111507 30858 157290 SH SOLE 0 157290 0 0 RBB BANCORP COMMON STOCK 74930B105 3 169 SH SOLE 0 169 0 0 RCI HOSPITALITY COMMON STOCK 74934Q108 2165 104667 SH SOLE 0 104667 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 8117 252410 SH SOLE 0 252410 0 0 REALOGY HOLDINGS COMMON STOCK 75605Y106 638 95432 SH SOLE 0 95432 0 0 REALPAGE INC COMMON STOCK 75606N109 35 563 SH SOLE 0 563 0 0 RED ROCK RESOR-A COMMON STOCK 75700L108 4364 214982 SH SOLE 0 214982 0 0 REGAL BELOIT COR COMMON STOCK 758750103 10027 137640 SH SOLE 0 137640 0 0 REGALWOOD GLOBAL UNIT G74760110 12576 1200000 SH SOLE 0 1200000 0 0 REGENERON PHARM COMMON STOCK 75886F107 2446 8815 SH SOLE 0 8815 0 0 REGIONS FINANCIA COMMON STOCK 7591EP100 1625 102713 SH SOLE 0 102713 0 0 REGIS CORP COMMON STOCK 758932107 865 42800 SH SOLE 0 42800 0 0 REINSURANCE GROU COMMON STOCK 759351604 10394 65011 SH SOLE 0 65011 0 0 REPAY HOLDINGS C COMMON STOCK 76029L100 112 8391 SH SOLE 0 8391 0 0 REPLAY ACQUISITI UNIT G75130123 5130 500000 SH SOLE 0 500000 0 0 REPLIGEN CORP COMMON STOCK 759916109 490 6385 SH SOLE 0 6385 0 0 REPUBLIC SVCS COMMON STOCK 760759100 36938 426763 SH SOLE 0 426763 0 0 RESOLUTE FOREST COMMON STOCK 76117W109 2737 582386 SH SOLE 0 582386 0 0 RESOURCES CONNEC COMMON STOCK 76122Q105 2353 138503 SH SOLE 0 138503 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 135082 1898808 SH SOLE 0 1898808 0 0 RETAIL PROPERTIE REIT 76131V202 14814 1202452 SH SOLE 0 1202452 0 0 RETAIL VALUE REIT 76133Q102 2720 73440 SH SOLE 0 73440 0 0 REVOLVE GROUP IN COMMON STOCK 76156B107 2502 107059 SH SOLE 0 107059 0 0 REXNORD CORP COMMON STOCK 76169B102 2881 106509 SH SOLE 0 106509 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 50 2298 SH SOLE 0 2298 0 0 RIGEL PHARMACEUT COMMON STOCK 766559603 1326 709026 SH SOLE 0 709026 0 0 RING ENERGY INC COMMON STOCK 76680V108 462 281970 SH SOLE 0 281970 0 0 RITCHIE BROS COMMON STOCK 767744105 9915 248523 SH SOLE 0 248523 0 0 RIVERVIEW BANCRP COMMON STOCK 769397100 166 22432 SH SOLE 0 22432 0 0 RMG ACQUISITION UNIT 749641205 4036 400000 SH SOLE 0 400000 0 0 RMR GROUP-A COMMON STOCK 74967R106 4947 108785 SH SOLE 0 108785 0 0 ROBERT HALF INTL COMMON STOCK 770323103 14769 265335 SH SOLE 0 265335 0 0 ROCKET PHARMACEU COMMON STOCK 77313F106 15 1304 SH SOLE 0 1304 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 778 15950 SH SOLE 0 15950 0 0 ROKU INC COMMON STOCK 77543R102 6746 66290 SH SOLE 0 66290 0 0 ROSS STORES INC COMMON STOCK 778296103 10063 91605 SH SOLE 0 91605 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 536 6600 SH SOLE 0 6600 0 0 ROYAL BANK-S ADR ADR 780097689 380 74591 SH SOLE 0 74591 0 0 RPM INTL INC COMMON STOCK 749685103 2024 29401 SH SOLE 0 29401 0 0 RTI SURGICAL HDS COMMON STOCK 74975N105 131 45888 SH SOLE 0 45888 0 0 RUDOLPH TECHNOL COMMON STOCK 781270103 1164 44145 SH SOLE 0 44145 0 0 RUTH'S HOSPITALI COMMON STOCK 783332109 1217 59605 SH SOLE 0 59605 0 0 RYANAIR HLDG-ADR ADR 783513203 14770 222505 SH SOLE 0 222505 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 2992 57796 SH SOLE 0 57796 0 0 RYERSON HOLDING COMMON STOCK 783754104 60 7044 SH SOLE 0 7044 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 19895 81213 SH SOLE 0 81213 0 0 SABRE CORP COMMON STOCK 78573M104 6728 300496 SH SOLE 0 300496 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 607 346578 SH SOLE 0 346578 0 0 SAFEGUARD SCIENT COMMON STOCK 786449207 99 8749 SH SOLE 0 8749 0 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 323 2302 SH SOLE 0 2302 0 0 SALESFORCE.COM COMMON STOCK 79466L302 53412 359819 SH SOLE 0 359819 0 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 33 2217 SH SOLE 0 2217 0 0 SANDY SPRING BAN COMMON STOCK 800363103 3134 92977 SH SOLE 0 92977 0 0 SANGAMO THERAPEU COMMON STOCK 800677106 293 32358 SH SOLE 0 32358 0 0 SANOFI-ADR ADR 80105N105 7039 151929 SH SOLE 0 151929 0 0 SARATOGA INVESTM COMMON STOCK 80349A208 1763 71316 SH SOLE 0 71316 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 1819 24153 SH SOLE 0 24153 0 0 SASOL LTD-SP ADR ADR 803866300 279 16369 SH SOLE 0 16369 0 0 SAUL CENTERS INC REIT 804395101 1197 21966 SH SOLE 0 21966 0 0 SB ONE BANCORP COMMON STOCK 78413T103 248 10976 SH SOLE 0 10976 0 0 SC HEALTH CORP UNIT G78516302 4140 400000 SH SOLE 0 400000 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 8296 242786 SH SOLE 0 242786 0 0 SCHNEIDER NATL-B COMMON STOCK 80689H102 11998 552369 SH SOLE 0 552369 0 0 SCHOLAR ROCK HOL COMMON STOCK 80706P103 918 102455 SH SOLE 0 102455 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 927 24561 SH SOLE 0 24561 0 0 SCHWAB (CHARLES) COMMON STOCK 808513105 152 3623 SH SOLE 0 3623 0 0 SCIENCE APPLICAT COMMON STOCK 808625107 527 6037 SH SOLE 0 6037 0 0 SCIPLAY CORP-A COMMON STOCK 809087109 268 25013 SH SOLE 0 25013 0 0 SCORPIO TANKERS COMMON STOCK Y7542C130 4295 144337 SH SOLE 0 144337 0 0 SCOTTS MIRACLE COMMON STOCK 810186106 1206 11845 SH SOLE 0 11845 0 0 SEACHANGE INTL COMMON STOCK 811699107 234 81145 SH SOLE 0 81145 0 0 SEACOR HOLDINGS COMMON STOCK 811904101 3709 78787 SH SOLE 0 78787 0 0 SEADRILL LTD COMMON STOCK G7998G106 1092 520173 SH SOLE 0 520173 0 0 SEALED AIR CORP COMMON STOCK 81211K100 238 5725 SH SOLE 0 5725 0 0 SEASPAN CORP COMMON STOCK Y75638109 422 39735 SH SOLE 0 39735 0 0 SEASPINE HOLD COMMON STOCK 81255T108 13 1100 SH SOLE 0 1100 0 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 144 5456 SH SOLE 0 5456 0 0 SECUREWORKS CO-A COMMON STOCK 81374A105 955 73893 SH SOLE 0 73893 0 0 SELECT BANCORP I COMMON STOCK 81617L108 91 7882 SH SOLE 0 7882 0 0 SELECT INS GRP COMMON STOCK 816300107 4179 55573 SH SOLE 0 55573 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 10347 624406 SH SOLE 0 624406 0 0 SENTINEL EN-CW22 EQUITY WRT 81728P113 54 135768 SH SOLE 0 135768 0 0 SENTINEL ENERG-A COMMON STOCK 81728P105 4183 407304 SH SOLE 0 407304 0 0 SERES THERAPEUTI COMMON STOCK 81750R102 260 64843 SH SOLE 0 64843 0 0 SERVICE CORP INT COMMON STOCK 817565104 2217 46372 SH SOLE 0 46372 0 0 SERVICE PROPERTI REIT 81761L102 32 1227 SH SOLE 0 1227 0 0 SERVICEMASTER GL COMMON STOCK 81761R109 3520 62969 SH SOLE 0 62969 0 0 SERVICENOW INC COMMON STOCK 81762P102 178 701 SH SOLE 0 701 0 0 SHENANDOAH TELEC COMMON STOCK 82312B106 1048 33008 SH SOLE 0 33008 0 0 SHOE CARNIVAL COMMON STOCK 824889109 9138 281958 SH SOLE 0 281958 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 7682 212674 SH SOLE 0 212674 0 0 SIERRA BANCORP COMMON STOCK 82620P102 228 8586 SH SOLE 0 8586 0 0 SIGNATURE BANK COMMON STOCK 82669G104 569 4774 SH SOLE 0 4774 0 0 SILICON MOTI-ADR ADR 82706C108 4204 118926 SH SOLE 0 118926 0 0 SILVERBOW RESOUR COMMON STOCK 82836G102 110 11372 SH SOLE 0 11372 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 13919 480104 SH SOLE 0 480104 0 0 SINA CORP COMMON STOCK G81477104 2326 59355 SH SOLE 0 59355 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 7535 1205511 SH SOLE 0 1205511 0 0 SJW GROUP COMMON STOCK 784305104 52 757 SH SOLE 0 757 0 0 SKECHERS USA-A COMMON STOCK 830566105 30265 810307 SH SOLE 0 810307 0 0 SKYLINE CHAMPION COMMON STOCK 830830105 14928 496089 SH SOLE 0 496089 0 0 SKYWEST INC COMMON STOCK 830879102 6721 117084 SH SOLE 0 117084 0 0 SL GREEN REALTY REIT 78440X101 3411 41721 SH SOLE 0 41721 0 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 1963 77050 SH SOLE 0 77050 0 0 SMART SAND INC COMMON STOCK 83191H107 531 187647 SH SOLE 0 187647 0 0 SMILEDIRECTCLUB COMMON STOCK 83192H106 17292 1245790 SH SOLE 0 1245790 0 0 SNAP INC - A COMMON STOCK 83304A106 3227 204266 SH SOLE 0 204266 0 0 SNAP-ON INC COMMON STOCK 833034101 986 6295 SH SOLE 0 6295 0 0 SOCIAL CAPI-CW22 EQUITY WRT 92766K114 250 99997 SH SOLE 0 99997 0 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 2135 103358 SH SOLE 0 103358 0 0 SOLAR SENIOR CAP COMMON STOCK 83416M105 43 2425 SH SOLE 0 2425 0 0 SOUTH MOUNTAIN M UNIT 838884203 6825 650000 SH SOLE 0 650000 0 0 SOUTHERN CO COMMON STOCK 842587107 1581 25592 SH SOLE 0 25592 0 0 SOUTHERN MISSOUR COMMON STOCK 843380106 448 12306 SH SOLE 0 12306 0 0 SP PLUS CORP COMMON STOCK 78469C103 2412 65198 SH SOLE 0 65198 0 0 SPARK THERAPEUTI COMMON STOCK 84652J103 18193 187596 SH SOLE 0 187596 0 0 SPARTAN ENERGY A UNIT 846784114 10360 1000000 SH SOLE 0 1000000 0 0 SPARTANNASH CO COMMON STOCK 847215100 3149 266199 SH SOLE 0 266199 0 0 SPDR BBG BARC HY ETP 78468R622 5054 46482 SH SOLE 0 46482 0 0 SPDR GOLD TRUST ETP 78463V107 33632 242180 SH SOLE 0 242180 0 0 SPDR OIL&GAS EXP ETP 78464A730 333 14893 SH SOLE 0 14893 0 0 SPDR S&P AEROSPA ETP 78464A631 76 711 SH SOLE 0 711 0 0 SPDR S&P BIOTECH ETP 78464A870 836 10967 SH SOLE 0 10967 0 0 SPDR-CONS DISCRE ETP 81369Y407 2058 17054 SH SOLE 0 17054 0 0 SPDR-CONS STAPLE ETP 81369Y308 7756 126290 SH SOLE 0 126290 0 0 SPDR-ENERGY SEL ETP 81369Y506 1668 28174 SH SOLE 0 28174 0 0 SPDR-FINL SELECT ETP 81369Y605 1327 47389 SH SOLE 0 47389 0 0 SPDR-HEALTH CARE ETP 81369Y209 8179 90756 SH SOLE 0 90756 0 0 SPDR-INDU SELECT ETP 81369Y704 3863 49758 SH SOLE 0 49758 0 0 SPDR-MATERIALS ETP 81369Y100 2816 48380 SH SOLE 0 48380 0 0 SPDR-TECH SEL S ETP 81369Y803 4204 52199 SH SOLE 0 52199 0 0 SPDR-UTIL SELECT ETP 81369Y886 17513 270519 SH SOLE 0 270519 0 0 SPECTRUM BRANDS COMMON STOCK 84790A105 1 10 SH SOLE 0 10 0 0 SPIRIT AEROSYS-A COMMON STOCK 848574109 33760 410504 SH SOLE 0 410504 0 0 SPORTSMAN'S WARE COMMON STOCK 84920Y106 3152 608562 SH SOLE 0 608562 0 0 SPOTIFY TECHNOLO COMMON STOCK L8681T102 1197 10491 SH SOLE 0 10491 0 0 SPRINT CORP COMMON STOCK 85207U105 13384 2169282 SH SOLE 0 2169282 0 0 SPROUTS FARMERS COMMON STOCK 85208M102 9310 481381 SH SOLE 0 481381 0 0 SS&C TECHNOLOGIE COMMON STOCK 78467J100 17263 334746 SH SOLE 0 334746 0 0 STAAR SURGICAL COMMON STOCK 852312305 9626 373408 SH SOLE 0 373408 0 0 STAG INDUSTRIAL REIT 85254J102 38466 1304833 SH SOLE 0 1304833 0 0 STANDARD MOTOR COMMON STOCK 853666105 1842 37948 SH SOLE 0 37948 0 0 STANDEX INTL CO COMMON STOCK 854231107 3942 54042 SH SOLE 0 54042 0 0 STANLEY BLACK & COMMON STOCK 854502101 86 597 SH SOLE 0 597 0 0 STANTEC INC COMMON STOCK 85472N109 476 21491 SH SOLE 0 21491 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 12 1158 SH SOLE 0 1158 0 0 STARBUCKS CORP COMMON STOCK 855244109 30395 343753 SH SOLE 0 343753 0 0 STATE ST CORP COMMON STOCK 857477103 702 11855 SH SOLE 0 11855 0 0 STEELCASE INC-A COMMON STOCK 858155203 10437 567249 SH SOLE 0 567249 0 0 STEMLINE THERAPE COMMON STOCK 85858C107 35 3354 SH SOLE 0 3354 0 0 STERIS PLC COMMON STOCK G8473T100 5851 40491 SH SOLE 0 40491 0 0 STERLING CONSTRU COMMON STOCK 859241101 2212 168244 SH SOLE 0 168244 0 0 STEWART INFO SVC COMMON STOCK 860372101 4824 124360 SH SOLE 0 124360 0 0 STITCH FIX INC-A COMMON STOCK 860897107 267 13855 SH SOLE 0 13855 0 0 STRATASYS LTD COMMON STOCK M85548101 64 3027 SH SOLE 0 3027 0 0 STRATEGIC EDUCAT COMMON STOCK 86272C103 1491 10972 SH SOLE 0 10972 0 0 SUNCOR ENERGY COMMON STOCK 867224107 18687 591744 SH SOLE 0 591744 0 0 SUNDIAL GROWERS COMMON STOCK 86730L109 1478 308537 SH SOLE 0 308537 0 0 SUPERIOR INDS COMMON STOCK 868168105 1256 434709 SH SOLE 0 434709 0 0 SUPERNUS PHARMAC COMMON STOCK 868459108 17470 635748 SH SOLE 0 635748 0 0 SURGERY PARTNERS COMMON STOCK 86881A100 681 92282 SH SOLE 0 92282 0 0 SURMODICS INC COMMON STOCK 868873100 4543 99324 SH SOLE 0 99324 0 0 SUZANO SA-SP ADR ADR 86959K105 47 5848 SH SOLE 0 5848 0 0 SVB FINANCIAL GR COMMON STOCK 78486Q101 4604 22034 SH SOLE 0 22034 0 0 SWITCHBACK ENERG UNIT 87105M201 6000 600000 SH SOLE 0 600000 0 0 SYNEOS HEALTH IN COMMON STOCK 87166B102 9640 181147 SH SOLE 0 181147 0 0 SYNNEX CORP COMMON STOCK 87162W100 9147 81011 SH SOLE 0 81011 0 0 SYNOPSYS INC COMMON STOCK 871607107 53119 387024 SH SOLE 0 387024 0 0 SYSCO CORP COMMON STOCK 871829107 32581 410344 SH SOLE 0 410344 0 0 T2 BIOSYSTEMS COMMON STOCK 89853L104 506 202347 SH SOLE 0 202347 0 0 TABULA RASA HEAL COMMON STOCK 873379101 660 12021 SH SOLE 0 12021 0 0 TACTILE SYSTEMS COMMON STOCK 87357P100 5674 134067 SH SOLE 0 134067 0 0 TAILORED BRANDS COMMON STOCK 87403A107 186 42144 SH SOLE 0 42144 0 0 TAIWAN SEMIC-ADR ADR 874039100 315 6758 SH SOLE 0 6758 0 0 TAKEDA PHARM-ADR ADR 874060205 35428 2059728 SH SOLE 0 2059728 0 0 TAKE-TWO INTERAC COMMON STOCK 874054109 5243 41831 SH SOLE 0 41831 0 0 TAL EDUCATIO-ADR ADR 874080104 211 6154 SH SOLE 0 6154 0 0 TALEND SA - ADR ADR 874224207 270 7935 SH SOLE 0 7935 0 0 TALLGRASS ENE-A COMMON STOCK 874696107 6195 307613 SH SOLE 0 307613 0 0 TANDEM DIABETES COMMON STOCK 875372203 506 8573 SH SOLE 0 8573 0 0 TARGET CORP COMMON STOCK 87612E106 5958 55731 SH SOLE 0 55731 0 0 TARGET HOSP-CW25 EQUITY WRT 87615L115 315 299996 SH SOLE 0 299996 0 0 TARGET HOSPITALI COMMON STOCK 87615L107 951 139656 SH SOLE 0 139656 0 0 TARO PHARM INDUS COMMON STOCK M8737E108 2975 39432 SH SOLE 0 39432 0 0 TAUBMAN CENTERS REIT 876664103 5236 128217 SH SOLE 0 128217 0 0 TAYLOR MORRISO-A COMMON STOCK 87724P106 28712 1106892 SH SOLE 0 1106892 0 0 TC ENERGY CORP COMMON STOCK 87807B107 663 12795 SH SOLE 0 12795 0 0 TCF FINANCIAL CO COMMON STOCK 872307103 258 6782 SH SOLE 0 6782 0 0 TD AMERITRADE HO COMMON STOCK 87236Y108 1 13 SH SOLE 0 13 0 0 TE CONNECTIVITY COMMON STOCK H84989104 21858 234579 SH SOLE 0 234579 0 0 TEAM INC COMMON STOCK 878155100 963 53368 SH SOLE 0 53368 0 0 TECH DATA CORP COMMON STOCK 878237106 87 835 SH SOLE 0 835 0 0 TECHNIPFMC PLC COMMON STOCK G87110105 7782 322391 SH SOLE 0 322391 0 0 TECHTARGET COMMON STOCK 87874R100 496 22000 SH SOLE 0 22000 0 0 TECK RESOURCES-B COMMON STOCK 878742204 3100 191129 SH SOLE 0 191129 0 0 TECNOGLASS INC COMMON STOCK G87264100 166 20429 SH SOLE 0 20429 0 0 TEEKAY OFFSHORE MLP Y8565J101 9 7622 SH SOLE 0 7622 0 0 TEEKAY TANK-CL A COMMON STOCK Y8565N102 1183 910006 SH SOLE 0 910006 0 0 TELEDYNE TECH COMMON STOCK 879360105 89 277 SH SOLE 0 277 0 0 TELEFLEX INC COMMON STOCK 879369106 282740 832199 SH SOLE 0 832199 0 0 TELEFONICA-ADR ADR 879382208 1513 199136 SH SOLE 0 199136 0 0 TELEPHONE & DATA COMMON STOCK 879433829 4850 188005 SH SOLE 0 188005 0 0 TELUS CORP COMMON STOCK 87971M103 165 4639 SH SOLE 0 4639 0 0 TENABLE HOLDINGS COMMON STOCK 88025T102 1449 64753 SH SOLE 0 64753 0 0 TENARIS-ADR ADR 88031M109 5906 278855 SH SOLE 0 278855 0 0 TENCENT MUSI-ADR ADR 88034P109 6197 485252 SH SOLE 0 485252 0 0 TENET HEALTHCARE COMMON STOCK 88033G407 84 3800 SH SOLE 0 3800 0 0 TERADYNE INC COMMON STOCK 880770102 1566 27049 SH SOLE 0 27049 0 0 TERRENO REALTY C REIT 88146M101 5604 109687 SH SOLE 0 109687 0 0 TESSCO TECH COMMON STOCK 872386107 137 9521 SH SOLE 0 9521 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 1759 32190 SH SOLE 0 32190 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 3551 27475 SH SOLE 0 27475 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 33726 642146 SH SOLE 0 642146 0 0 TEXTAINER GROUP COMMON STOCK G8766E109 80 8057 SH SOLE 0 8057 0 0 TEXTRON INC COMMON STOCK 883203101 14407 294273 SH SOLE 0 294273 0 0 THERMO FISHER COMMON STOCK 883556102 335319 1151232 SH SOLE 0 1151232 0 0 THERMON GROUP HO COMMON STOCK 88362T103 1825 79440 SH SOLE 0 79440 0 0 THIRD POINT REIN COMMON STOCK G8827U100 7104 711084 SH SOLE 0 711084 0 0 THOR INDUSTRIES COMMON STOCK 885160101 12681 223891 SH SOLE 0 223891 0 0 TILLY'S INC-CL A COMMON STOCK 886885102 34 3625 SH SOLE 0 3625 0 0 TILRAY INC-CL 2 COMMON STOCK 88688T100 60 2429 SH SOLE 0 2429 0 0 TIM PARTICIP-ADR ADR 88706P205 1735 120830 SH SOLE 0 120830 0 0 TIMKEN CO COMMON STOCK 887389104 2781 63913 SH SOLE 0 63913 0 0 TIVITY HEALTH IN COMMON STOCK 88870R102 11020 662693 SH SOLE 0 662693 0 0 TJX COS INC COMMON STOCK 872540109 20038 359479 SH SOLE 0 359479 0 0 TOOTSIE ROLL IND COMMON STOCK 890516107 425 11435 SH SOLE 0 11435 0 0 TORTOISE ACQUISI UNIT 89154L209 5040 500000 SH SOLE 0 500000 0 0 TOTAL SA-SP ADR ADR 89151E109 265 5087 SH SOLE 0 5087 0 0 TOWER SEMICONDCT COMMON STOCK M87915274 3258 165395 SH SOLE 0 165395 0 0 TPG PACE HOLD-CW EQUITY WRT G89827110 158 99997 SH SOLE 0 99997 0 0 TPG SPECIALTY LE COMMON STOCK 87265K102 811 38648 SH SOLE 0 38648 0 0 TRACTOR SUPPLY COMMON STOCK 892356106 28771 318127 SH SOLE 0 318127 0 0 TRADEWEB MARKE-A COMMON STOCK 892672106 12783 345676 SH SOLE 0 345676 0 0 TRANSALTA CORP COMMON STOCK 89346D107 28 4300 SH SOLE 0 4300 0 0 TRANSOCEAN LTD COMMON STOCK H8817H100 5613 1255755 SH SOLE 0 1255755 0 0 TRANSPORT GA-ADR ADR 893870204 63 7400 SH SOLE 0 7400 0 0 TRANSUNION COMMON STOCK 89400J107 65410 806433 SH SOLE 0 806433 0 0 TRAVELCENTERS OF COMMON STOCK 89421B109 137 11184 SH SOLE 0 11184 0 0 TREDEGAR CORP COMMON STOCK 894650100 283 14487 SH SOLE 0 14487 0 0 TRI POINTE GROUP COMMON STOCK 87265H109 13999 930814 SH SOLE 0 930814 0 0 TRICO BANCSHARES COMMON STOCK 896095106 487 13416 SH SOLE 0 13416 0 0 TRIMBLE INC COMMON STOCK 896239100 3595 92641 SH SOLE 0 92641 0 0 TRINE ACQUISIT-A COMMON STOCK 89628U108 1974 200000 SH SOLE 0 200000 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 134 6801 SH SOLE 0 6801 0 0 TRIPADVISOR INC COMMON STOCK 896945201 26474 684428 SH SOLE 0 684428 0 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 7864 586840 SH SOLE 0 586840 0 0 TRISTATE CAPITAL COMMON STOCK 89678F100 2737 130076 SH SOLE 0 130076 0 0 TRIUMPH GROUP COMMON STOCK 896818101 1420 62067 SH SOLE 0 62067 0 0 TRIVAGO NV-ADR ADR 89686D105 855 207985 SH SOLE 0 207985 0 0 TRONOX HOLDING-A COMMON STOCK G9087Q102 1792 215769 SH SOLE 0 215769 0 0 TRUEBLUE INC COMMON STOCK 89785X101 530 25123 SH SOLE 0 25123 0 0 TSAKOS ENERGY NA COMMON STOCK G9108L108 730 247255 SH SOLE 0 247255 0 0 TUESDAY MORNING COMMON STOCK 899035505 3 1594 SH SOLE 0 1594 0 0 TUFIN SOFTWARE T COMMON STOCK M8893U102 40 2448 SH SOLE 0 2448 0 0 TURNING POINT BR COMMON STOCK 90041L105 1855 80449 SH SOLE 0 80449 0 0 TURQUOISE HILL R COMMON STOCK 900435108 1426 3003023 SH SOLE 0 3003023 0 0 TWIN RIVER WORLD COMMON STOCK 90171V204 5541 242682 SH SOLE 0 242682 0 0 UBS GROUP AG COMMON STOCK H42097107 17349 1527227 SH SOLE 0 1527227 0 0 UFP TECHNOLOGIES COMMON STOCK 902673102 224 5791 SH SOLE 0 5791 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 6693 26702 SH SOLE 0 26702 0 0 UMPQUA HOLDINGS COMMON STOCK 904214103 4496 273133 SH SOLE 0 273133 0 0 UNIFIRST CORP/MA COMMON STOCK 904708104 79 408 SH SOLE 0 408 0 0 UNION PAC CORP COMMON STOCK 907818108 5953 36752 SH SOLE 0 36752 0 0 UNIQURE NV COMMON STOCK N90064101 15979 405968 SH SOLE 0 405968 0 0 UNITED INSURANCE COMMON STOCK 910710102 222 15880 SH SOLE 0 15880 0 0 UNITED MICRO-ADR ADR 910873405 362 173075 SH SOLE 0 173075 0 0 UNITED RENTALS COMMON STOCK 911363109 24217 194290 SH SOLE 0 194290 0 0 UNITED STATES OI ETP 91232N108 9377 826883 SH SOLE 0 826883 0 0 UNITED TECH CORP COMMON STOCK 913017109 30238 221499 SH SOLE 0 221499 0 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 8389 38600 SH SOLE 0 38600 0 0 UNITI GROUP INC REIT 91325V108 2668 343770 SH SOLE 0 343770 0 0 UNITY BIOTECHNOL COMMON STOCK 91381U101 231 37821 SH SOLE 0 37821 0 0 UNIVAR SOLUTIONS COMMON STOCK 91336L107 4182 201430 SH SOLE 0 201430 0 0 UNIVERSAL DISPLA COMMON STOCK 91347P105 292 1739 SH SOLE 0 1739 0 0 UNIVERSAL HLTH-B COMMON STOCK 913903100 18808 126444 SH SOLE 0 126444 0 0 UNIVERSAL INSURA COMMON STOCK 91359V107 12685 422989 SH SOLE 0 422989 0 0 UNIVERSAL LOGIST COMMON STOCK 91388P105 2726 117077 SH SOLE 0 117077 0 0 UNUM GROUP COMMON STOCK 91529Y106 20049 674609 SH SOLE 0 674609 0 0 UPLAND SOFTWARE COMMON STOCK 91544A109 1175 33699 SH SOLE 0 33699 0 0 UROGEN PHARMA LT COMMON STOCK M96088105 29 1219 SH SOLE 0 1219 0 0 US BANCORP COMMON STOCK 902973304 45 820 SH SOLE 0 820 0 0 US CELLULAR CORP COMMON STOCK 911684108 522 13902 SH SOLE 0 13902 0 0 US FOODS HOLDING COMMON STOCK 912008109 33299 810228 SH SOLE 0 810228 0 0 US STEEL CORP COMMON STOCK 912909108 1825 157975 SH SOLE 0 157975 0 0 US XPRESS ENTE-A COMMON STOCK 90338N202 33 6787 SH SOLE 0 6787 0 0 USA TRUCK INC COMMON STOCK 902925106 1175 146306 SH SOLE 0 146306 0 0 VAIL RESORTS COMMON STOCK 91879Q109 30135 132423 SH SOLE 0 132423 0 0 VALARIS PLC COMMON STOCK G9402V109 626 130162 SH SOLE 0 130162 0 0 VALE SA-SP ADR ADR 91912E105 423 36796 SH SOLE 0 36796 0 0 VALMONT INDS COMMON STOCK 920253101 722 5216 SH SOLE 0 5216 0 0 VANDA PHARMACEUT COMMON STOCK 921659108 6071 457145 SH SOLE 0 457145 0 0 VANECK VECTORS G ETP 92189F106 6077 227547 SH SOLE 0 227547 0 0 VANECK VECTORS J ETP 92189F791 6270 172912 SH SOLE 0 172912 0 0 VANGUARD CN ST E ETP 92204A207 231 1473 SH SOLE 0 1473 0 0 VANGUARD EUR ETF ETP 922042874 113 2100 SH SOLE 0 2100 0 0 VANGUARD H/C ETF ETP 92204A504 2241 13365 SH SOLE 0 13365 0 0 VANGUARD INF T E ETP 92204A702 181 841 SH SOLE 0 841 0 0 VANGUARD S/C G E ETP 922908595 31 171 SH SOLE 0 171 0 0 VANGUARD TEL S E ETP 92204A884 1942 22400 SH SOLE 0 22400 0 0 VAREX IMAGIN COMMON STOCK 92214X106 693 24299 SH SOLE 0 24299 0 0 VARIAN MEDICAL S COMMON STOCK 92220P105 19104 160416 SH SOLE 0 160416 0 0 VECTOIQ ACQUISIT COMMON STOCK 92243N103 4084 400000 SH SOLE 0 400000 0 0 VECTRUS INC COMMON STOCK 92242T101 51 1270 SH SOLE 0 1270 0 0 VEDANTA LTD-ADR ADR 92242Y100 736 84724 SH SOLE 0 84724 0 0 VEONEER INC COMMON STOCK 92336X109 61 4062 SH SOLE 0 4062 0 0 VEREIT INC REIT 92339V100 5629 575565 SH SOLE 0 575565 0 0 VERINT SYSTEMS COMMON STOCK 92343X100 180 4200 SH SOLE 0 4200 0 0 VERISK ANALYTI COMMON STOCK 92345Y106 22170 140191 SH SOLE 0 140191 0 0 VERITIV 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