The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
NEUROCRINE BIOSCIENCES INCCMN64125C10922,034250,099SH DFND1250,09900
RETROPHIN INCCNV761299AB25,0795,448,000PRN DFND15,448,00000
WRIGHT MED GROUP N VCMNN9661711832,5251,034,177SH DFND2990,966043,211
DELEK LOGISTICS PARTNERS LPCMN24664T10322,528694,679SH DFND2694,67900
TRANSDIGM GROUP INCCMN893641100303668SH DFND666800
WELLTOWER INCCMN95040Q104140,0631,804,940SH DFND21,739,711065,229
CRACKER BARREL OLD CTRY STORCMN22410J1062251,394SH DFND61,39400
II VI INCCMN90210410836,763987,200SH DFND2953,267033,933
CSG SYS INTL INCCMN12634910965115,382SH DFND215,38200
RUSH ENTERPRISES INCCMN7818462091,52136,376SH DFND136,37600
COMPASS MINERALS INTL INCCMN20451N1011,41526,023SH DFND226,02300
SPARK THERAPEUTICS INCCMN84652J1031,90516,729SH DFND216,72900
2U INCCMN90214J10169,556981,735SH DFND1981,73500
COHEN & STEERS INCCMN19247A1002415,701SH DFND15,70100
GRUBHUB INCCMN40011010212,914185,900SHCallDFND1185,90000
HALLIBURTON COCMN4062161011,25942,984SH DFND642,98400
IDEXX LABS INCCMN45168D10430,899138,190SH DFND1138,19000
CHINA MOBILE LIMITEDCMN16941M10917,510343,391SH DFND2343,39100
VICTORY PORTFOLIOS IICMN92647N88145714,043SH DFND114,04300
DEERE & COCMN24419910519,405121,400SHCallDFND1121,40000
LEXINFINTECH HLDGS LTDCMN52887710318417,568SH DFND117,56800
COMMUNITY HEALTH SYS INC NEWCMN2036681081,044280,000SHPutDFND1280,00000
EQUITRANS MIDSTREAM CORPORATCMN29460010116,460755,737SH DFND1755,73700
FIRST TRUST ETF IIICMN33740J1043,723185,696SH DFND100185,696
CSX CORPCMN126408103140,0491,871,806SH DFND11,870,00601,800
BOEING COCMN0970231058742,292SH DFND52,29200
SAIA INCCMN78709Y1055,17484,686SH DFND184,68600
MEDTRONIC PLCCMNG5960L1031,48916,347SH OTR6,2016,3470
SPDR SERIES TRUSTCMN78464A36730011,056SH DFND10011,056
BEMIS CO INCCMN08143710528,869520,354SH DFND1520,35400
LOGITECH INTL S ACMNH5043023216,720425,000SHPutDFND3425,00000
ASBURY AUTOMOTIVE GROUP INCCMN04343610433,002475,811SH DFND2454,251021,560
SUNTRUST BKS INCCMN867914103146,6442,475,009SH DFND22,421,738053,271
ARCBEST CORPCMN03937C1051,76657,370SH DFND257,37000
FIVE9 INCCMN3383071014077,696SH DFND67,69600
PROS HOLDINGS INCCMN74346Y10324,313575,600SHPutDFND1575,60000
DENNYS CORPCMN24869P1049,270505,170SH DFND2505,17000
CRYOPORT INCCMN22905030727921,600SH DFND121,60000
WISDOMTREE TRCMN97717X7013385,296SH DFND75,29600
ALLETE INCCMN018522300117,6331,430,534SH DFND21,366,139064,395
FITBIT INCCMN33812L1028,7731,481,925SH DFND11,481,92500
SEAGATE TECHNOLOGY PLCCMNG7945M10749,6171,036,060SH DFND21,003,046033,014
GENESIS ENERGY L PCMN37192710418,596798,125SH DFND2798,12500
GOLDMAN SACHS ETF TRCMN38143052996,289960,295SH DFND2960,29500
MERCK & CO INCCMN58933Y10567,567812,400SHPutDFND1812,40000
MSA SAFETY INCCMN5534981064,97148,080SH DFND248,08000
TRANSUNIONCMN89400J10732,409484,872SH DFND1484,87200
R1 RCM INCCMN7493971052,539262,542SH DFND1262,54200
ALPHABET INCCMN02079K30540,55734,461SH DFND52,213032,248
TENABLE HLDGS INCCMN88025T1025,838184,404SH DFND1184,40400
COLONY CAP INC NEWCMN19626G10816,3063,065,105SH DFND13,065,10500
MOLSON COORS BREWING COCMN60871R2094547,615SH DFND67,61500
CARPENTER TECHNOLOGY CORPCMN14428510329,443642,161SH DFND2625,388016,773
OPUS BK IRVINE CALIFCMN6840001021,68384,981SH DFND284,98100
VANGUARD INTL EQUITY INDEX FCMN92204285890,5852,131,421SH DFND22,131,42100
JERNIGAN CAP INCCMN47640510550824,125SH DFND124,12500
FIVE POINT HOLDINGS LLCCMN33833Q10613718,975SH DFND118,97500
PNM RES INCCMN69349H10778,0691,649,107SH DFND21,577,322071,785
CROWN CASTLE INTL CORP NEWCMN22822V101140,2371,095,599SH DFND11,062,311033,288
UNITED RENTALS INCCMN91136310928,024245,289SH DFND1245,28900
RLJ LODGING TRCMN74965L101179,64010,224,247SH DFND29,864,6070359,640
HERBALIFE NUTRITION LTDCMNG4412G10128,982546,930SH DFND1546,93000
SANDERSON FARMS INCCMN80001310433,678255,447SH DFND1255,44700
1ST SOURCE CORPCMN3369011031,56034,745SH DFND134,74500
JOHN BEAN TECHNOLOGIES CORPCMN47783910446,591507,026SH DFND2507,02600
LOUISIANA PAC CORPCMN54634710511,279462,618SH DFND2462,61800
NOBLE MIDSTREAM PARTNERS LPCMN65506L10536,005999,851SH DFND2999,85100
NETGEAR INCCMN64111Q1043,505105,820SH DFND1105,82000
BERKSHIRE HATHAWAY INC DELCMN084670702461,2962,296,263SH DFND12,192,5170103,746
VERTEX PHARMACEUTICALS INCCMN92532F1001,7869,711SH DFND69,71100
AMERICAN WTR WKS CO INC NEWCMN03042010347,919459,614SH DFND1459,61400
NATIONAL INSTRS CORPCMN6365181021,06123,927SH OTR6,2023,9270
ISHARES TRCMN4642886874,638126,890SH DFND300126,890
KEYSIGHT TECHNOLOGIES INCCMN49338L1034415,056SH DFND75,05600
CASELLA WASTE SYS INCCMN1474481042,41167,795SH DFND167,79500
DIREXION SHS ETF TRCMN25490K52110710,841SH DFND110,84100
RINGCENTRAL INCCMN76680R20638,408356,287SH DFND1356,28700
CAPITOL FED FINL INCCMN14057J10174055,418SH DFND255,41800
CONSOL ENERGY INC NEWCMN20854L1083,20093,520SH DFND193,52000
TRITON INTL LTDCMNG9078F1073,585115,263SH DFND1115,26300
PATRICK INDS INCCMN70334310374016,327SH DFND216,32700
CHOICE HOTELS INTL INCCMN16990510680,6401,037,306SH DFND21,034,66502,641
ISHARES INCCMN46428651756012,771SH DFND10012,771
INTERACTIVE BROKERS GROUP INCMN45841N1079,563184,325SH DFND2182,99601,329
UNITED PARCEL SERVICE INCCMN9113121063292,946SH DFND32,94600
RALPH LAUREN CORPCMN75121210125,793198,897SH DFND2186,316012,581
HOSPITALITY PPTYS TRCMN44106M1027,758294,882SH DFND2285,61409,268
ISHARES TRCMN46428740895,252844,881SH DFND1451,3500393,531
MGP INGREDIENTS INC NEWCMN55303J1065,64773,196SH DFND173,19600
ISHARES INCCMN4642866243,36438,090SH DFND10038,090
BOEING COCMN0970231052,3846,250SH OTR6,206,2500
ANADARKO PETE CORPCMN03251110736,131794,435SH DFND2723,914070,521
OVID THERAPEUTICS INCCMN6904691014223,519SH DFND123,51900
REGENCY CTRS CORPCMN75884910356,024830,111SH DFND1830,11100
UNIFIRST CORP MASSCMN9047081047334,777SH DFND24,77700
BARRETT BUSINESS SERVICES INCMN0684631083,87950,167SH DFND250,16700
CGI INCCMN12532H10429,794433,301SH DFND3433,30100
STAAR SURGICAL COCMN8523123054,909143,582SH DFND1143,58200
ORIX CORPCMN6863301013,66751,021SH DFND251,02100
LAMB WESTON HLDGS INCCMN5132721043454,599SH OTR6,204,5990
ON DECK CAP INCCMN68216310031858,592SH DFND158,59200
TITAN MACHY INCCMN88830R1011,706109,610SH DFND2109,61000
SPDR SER TRCMN78468R6631,26013,750SH DFND213,75000
AKCEA THERAPEUTICS INCCMN00972L1071,47452,037SH DFND152,03700
TENABLE HLDGS INCCMN88025T10220,568649,657SH DFND6649,65700
GRIFOLS S ACMN39843840835917,830SH DFND217,83000
ISHARES INCCMN4642861451,46451,437SH DFND151,43700
NIO INCCMN62914V1062,984585,013SH DFND1585,01300
PRICELINE GRP INCCNV741503AS52,9402,175,000PRN DFND12,175,00000
SPDR SERIES TRUSTCMN78464A3753,826111,957SH DFND100111,957
DOLLAR TREE INCCMN25674610852,472499,546SH DFND1486,737012,809
GLOBAL BLOOD THERAPEUTICS INCMN37890U1087,227136,544SH DFND2136,54400
COVETRUS INCCMN22304C1002,97193,288SH DFND291,48101,807
CORE LABORATORIES N VCMNN227171075,26876,429SH DFND176,42900
LAREDO PETROLEUM INCCMN516806106661214,000SHCallDFND1214,00000
MDU RES GROUP INCCMN55269010918,420713,142SH DFND1713,14200
TELUS CORPCMN87971M1035,050136,346SH DFND2131,20005,146
KIMBERLY CLARK CORPCMN494368103118,783958,700SH DFND1685,0290273,671
BEACON ROOFING SUPPLY INCCMN07368510953,9751,678,319SH DFND21,605,067073,252
KIMBERLY CLARK CORPCMN4943681032041,645SH DFND51,64500
STANTEC INCCMN85472N10963827,000SH DFND227,00000
TRIPADVISOR INCCMN8969452011,34526,136SH DFND626,13600
MORGAN STANLEYCMN617446448176,9084,192,140SH DFND14,176,550015,590
DBV TECHNOLOGIES S ACMN23306J10114218,420SH DFND118,42000
EQT CORPCMN26884L10928213,616SH DFND613,61600
NRG ENERGY INCCMN62937750889,3062,102,302SH DFND12,099,08803,214
AMERICAN ELEC PWR CO INCCMN0255371019,045108,000SHCallDFND1108,00000
AMERICAN MIDSTREAM PARTNERSCMN02752P1003,422661,850SH DFND1661,85000
HCA HEALTHCARE INCCMN40412C1011,44111,051SH OTR6,2011,0510
GENUINE PARTS COCMN37246010528,944258,361SH DFND2232,656025,705
COMPANHIA PARANAENSE ENERG CCMN20441B40727830,000SH DFND330,00000
SALESFORCE COM INCCMN79466L3024,12826,064SH DFND626,06400
NATIONAL HEALTHCARE CORPCMN6359061003564,694SH DFND24,69400
MATCH GROUP INCCMN57665R10644,724790,040SH DFND1790,04000
RESOLUTE FST PRODS INCCMN76117W10915619,749SH DFND319,74900
FIRST TR EXCHANGE TRADED FDCMN33734X1436,03178,923SH DFND10078,923
VANGUARD INDEX FDSCMN92290855322,049253,698SH DFND57,7850245,913
WAYFAIR INCCMN94419L10153,487360,300SHCallDFND1360,30000
ALBEMARLE CORPCMN0126531017308,899SH DFND408,8990
BAR HBR BANKSHARESCMN06684910042516,414SH DFND116,41400
DENTSPLY SIRONA INCCMN24906P1094188,435SH DFND68,43500
NEWS CORP NEWCMN65249B2082,576206,221SH DFND1206,22100
ISHARES INCCMN46434G822183,4473,352,468SH DFND552,27603,300,192
INVESCO EXCHANGE TRADED FD TCMN46137V8863,38147,634SH DFND10047,634
CATERPILLAR INC DELCMN1491231012191,620SH DFND51,62000
ISHARES TRCMN46435G5162,18834,624SH DFND634,62400
WATERS CORPCMN9418481033081,223SH DFND61,22300
CHECK POINT SOFTWARE TECH LTCMNM2246510417,436137,848SH DFND1128,84809,000
HYATT HOTELS CORPCMN44857910230,573421,287SH DFND1421,28700
EBAY INCCMN27864210341,4301,115,500SHCallDFND11,115,50000
NEXGEN ENERGY LTDCMN65340P1065030,945SH DFND330,94500
GMS INCCMN36251C1032,962195,901SH DFND1195,90100
LA JOLLA PHARMACEUTICAL COCMN50345960428344,005SH DFND144,00500
INTUITCMN46120210360,857232,803SH DFND37,6690225,134
TANDEM DIABETES CARE INCCMN87537220311,206176,470SH DFND1176,47000
INFLARX NVCMNN448211014,481118,573SH DFND1118,57300
SELECT SECTOR SPDR TRCMN81369Y70439,983532,900SHPutDFND100532,900
CAESARS ENTMT CORPCMN1276861032,547293,078SH DFND2281,774011,304
JOHNSON CTLS INTL PLCCMNG5150210554,0611,463,471SH DFND21,332,4760130,995
HARRIS CORP DELCMN4138751053802,378SH DFND32,37800
HOSPITALITY PPTYS TRCMN44106M10213,924529,235SH DFND1529,23500
B & G FOODS INC NEWCMN05508R10673330,000SHPutDFND130,00000
PS BUSINESS PKS INC CALIFCMN69360J1073071,955SH DFND61,95500
MID AMER APT CMNTYS INCCMN59522J1035675,182SH DFND65,18200
DOMINION ENERGY INCCMN25746U1097,666100,000SHPutDFND1100,00000
ISHARES TRCMN46434V4235,046151,529SH DFND100151,529
SYSCO CORPCMN87182910793,4181,399,317SH DFND21,272,9010126,416
GLAUKOS CORPCMN3773221028,602109,757SH DFND1109,75700
GRANITE CONSTR INCCMN38732810725,274585,734SH DFND2560,619025,115
EDISON INTLCMN28102010758,229940,395SH DFND1937,06603,329
FOOT LOCKER INCCMN34484910419,111315,355SH DFND2291,598023,757
PFIZER INCCMN7170811032,88367,884SH DFND353,427014,457
WESTAMERICA BANCORPORATIONCMN9570901034,90579,375SH DFND179,37500
CAMDEN PPTY TRCMN1331311021,13311,167SH OTR6,2011,1670
EPR PPTYSCMN26884U1091,12614,640SH DFND392014,548
AMERICAN EQTY INVT LIFE HLDCMN02567620622,831844,984SH DFND2844,4700514
MOHAWK INDS INCCMN60819010425,865205,034SH DFND1205,03400
ESCO TECHNOLOGIES INCCMN2963151042,38735,607SH DFND235,60700
ISRAEL CHEMICALS LTDCMNM5920A1092,658507,165SH DFND2488,899018,266
WHIRLPOOL CORPCMN963320106125,931947,632SH DFND2861,783085,849
QUINSTREET INCCMN74874Q1001,13584,792SH DFND284,79200
ELDORADO RESORTS INCCMN28470R10277016,500SHCallDFND116,50000
TEXTRON INCCMN88320310146,416916,221SH DFND2830,969085,252
REGENCY CTRS CORPCMN75884910312,354183,050SH DFND2152,233030,817
INOVALON HLDGS INCCMN45781D1012,480199,544SH DFND2199,54400
DORMAN PRODUCTS INCCMN2582781008049,126SH DFND69,12600
OLD DOMINION FREIGHT LINE INCMN67958010069,067478,333SH DFND2476,25202,081
ANNALY CAP MGMT INCCMN03571040942942,917SH DFND342,91700
MIRAGEN THERAPEUTICS INCCMN60463E1033111,120SH DFND211,12000
AMERICAN OUTDOOR BRANDS CORPCMN02874P1031,110118,889SH DFND1118,88900
URSTADT BIDDLE PPTYS INCCMN9172862051,15655,984SH DFND255,98400
VANECK VECTORS ETF TRCMN92189F10686,2033,844,900SHCallDFND13,844,90000
INDEPENDENCE CONTRACT DRIL ICMN453415309318114,868SH DFND1114,86800
CERNER CORPCMN15678210459110,328SH DFND610,32800
SPDR S&P 500 ETF TRCMN78462F1031,183,5064,189,699SH DFND571,44904,118,250
PENNEY J C CORP INCCMN708160106347232,675SH DFND2232,67500
VAREX IMAGING CORPCMN92214X1065,092150,306SH DFND1150,30600
HUNT J B TRANS SVCS INCCMN44565810710,257101,259SH DFND288,348012,911
BANK OF MARIN BANCORPCMN06342510267416,575SH DFND116,57500
ISHARES TRCMN46428827377,1391,342,957SH DFND21,342,95700
VULCAN MATLS COCMN9291601094053,418SH DFND63,41800
YETI HLDGS INCCMN98585X1041,28642,500SHPutDFND142,50000
CROWN CASTLE INTL CORP NEWCMN22822V1012501,952SH DFND51,95200
MICROCHIP TECHNOLOGY INCCMN595017104117,2631,413,493SH DFND11,413,49300
FIRST SOLAR INCCMN3364331074,51985,528SH DFND283,96601,562
ZAGG INCCMN98884U10816918,600SH DFND218,60000
BIG 5 SPORTING GOODS CORPCMN08915P1014413,779SH DFND213,77900
LUMBER LIQUIDATORS HLDGS INCCMN55003T10711711,556SH DFND211,55600
SPDR SERIES TRUSTCMN78464A730755,64824,581,900SHPutDFND10024,581,900
SAIA INCCMN78709Y10534,148558,892SH DFND2535,226023,666
CURTISS WRIGHT CORPCMN23156110153,039467,965SH DFND2448,532019,433
PARK HOTELS RESORTS INCCMN70051710523,976771,433SH DFND1771,43300
DUKE REALTY CORPCMN264411505155,5925,088,039SH DFND24,640,5060447,533
HEICO CORP NEWCMN42280610916,028168,946SH DFND1168,94600
AON PLCCMNG0408V1021,5208,906SH OTR6,208,9060
SYNEOS HEALTH INCCMN87166B10281915,817SH DFND615,81700
PROGRESSIVE CORP OHIOCMN743315103251,0903,483,006SH DFND23,148,4420334,564
KRATOS DEFENSE & SEC SOLUTIOCMN50077B2071,38388,492SH DFND288,49200
PHILIP MORRIS INTL INCCMN71817210950,709573,700SHPutDFND1573,70000
ISHARES TRCMN4642872267346,729SH DFND66,72900
VANGUARD WORLD FDSCMN92204A2073,15921,757SH DFND112,82908,928
CARLISLE COS INCCMN1423391007,67362,577SH DFND261,08401,493
HOME DEPOT INCCMN437076102581,0133,027,844SH DFND22,851,6440176,200
CRH PLCCMN12626K20311,953385,568SH DFND2385,56800
AMERIPRISE FINL INCCMN03076C10667,095523,771SH DFND2491,217032,554
FTI CONSULTING INCCMN30294110917,881232,770SH DFND1232,77000
ZAYO GROUP HLDGS INCCMN98919V1059,225324,600SHPutDFND1324,60000
SOUTHERN COCMN8425871071,79334,700SHCallDFND134,70000
ZYNGA INCCMN98986T10837,8187,095,238SH DFND17,087,23808,000
ISHARES TRCMN4642874086105,409SH DFND65,40900
VANGUARD WORLD FDSCMN92204A5043,43419,912SH DFND110,02109,891
ASSERTIO THERAPEUTICS INCCMN04545L1071,228242,127SH DFND2242,12700
TRANSOCEAN LTDCMNH8817H10026,7873,075,400SHPutDFND13,075,40000
TORO COCMN89109210822,810331,349SH DFND1331,34900
SOUTHERN COPPER CORPCMN84265V1052606,562SH DFND66,56200
COLGATE PALMOLIVE COCMN1941621038,994131,218SH DFND312,7870118,431
INVITAE CORPCMN46185L10310,167434,136SH DFND2434,13600
DOLBY LABORATORIES INCCMN25659T10716,338259,460SH DFND1259,46000
KANSAS CITY SOUTHERNCMN4851703024353,752SH DFND63,75200
GRAN TIERRA ENERGY INCCMN38500T101767338,083SH DFND2338,08300
SIGNET JEWELERS LIMITEDCMNG8127610011,424420,626SH DFND1420,62600
GMS INCCMN36251C10316310,806SH DFND210,80600
SHOPIFY INCCMN82509L1071,4016,779SH DFND66,77900
MINERVA NEUROSCIENCES INCCMN60338010619224,461SH DFND124,46100
UNIVERSAL CORP VACMN9134561091,12919,598SH DFND219,59800
GREAT SOUTHN BANCORP INCCMN3909051073226,202SH DFND26,20200
CHURCH & DWIGHT INCCMN1713401023144,411SH DFND64,41100
PAGSEGURO DIGITAL LTDCMNG6870710149,7181,665,600SHCallDFND11,665,60000
BLACKROCK RES & COMM STRAT TCMN09257A10811614,158SH DFND13,626010,532
PENTAIR PLCCMNG7S00T10417,127384,780SH DFND1384,78000
AXT INCCMN00246W1036815,388SH DFND215,38800
CLEARWAY ENERGY INCCMN18539C2042,941194,635SH DFND1194,63500
KALA PHARMACEUTICALS INCCMN48311910314717,816SH DFND217,81600
PARKER HANNIFIN CORPCMN70109410410,69262,300SHCallDFND162,30000
MELLANOX TECHNOLOGIES LTDCMNM51363113191,3501,616,677SH DFND11,616,67700
REGIS CORP MINNCMN7589321072,822143,450SH DFND1143,45000
HARTFORD FINL SVCS GROUP INCCMN41651510440,558815,737SH DFND1814,7760961
AMYRIS INCCMN03236M2004421,092SH DFND221,09200
TRANSOCEAN LTDCMNH8817H10039,8624,576,587SH DFND14,576,58700
ALLETE INCCMN01852230010,087122,669SH DFND1122,66900
OLD REP INTL CORPCMN68022310432,0031,529,786SH DFND21,517,921011,865
SANDY SPRING BANCORP INCCMN8003631032,28973,183SH DFND173,18300
ZENDESK INCCNV98936JAB7941646,000PRN DFND1646,00000
ROYAL CARIBBEAN CRUISES LTDCMNV7780T1039,68584,500SHPutDFND184,50000
WIDEOPENWEST INCCMN96758W1011,251137,454SH DFND2137,45400
ALLIANCE DATA SYSTEMS CORPCMN0185811085112,921SH DFND32,92100
EASTGROUP PPTY INCCMN2772761013,78733,921SH DFND233,92100
AMC NETWORKS INCCMN00164V1032,64646,626SH DFND244,77301,853
JOINT CORPCMN47973J1022,431154,327SH DFND1154,32700
OGE ENERGY CORPCMN67083710319,067442,185SH DFND2431,605010,580
PHILLIPS 66CMN7185461041,47015,450SH OTR6,2015,4500
AMGEN INCCMN03116210040,599213,700SHPutDFND1213,70000
BAUSCH HEALTH COS INCCMN07173410734914,140SH DFND314,14000
GENESIS HEALTHCARE INCCMN37185X1062517,451SH DFND217,45100
CPFL ENERGIA S ACMN1261531052,718175,120SH DFND3175,12000
LIMELIGHT NETWORKS INCCMN53261M10414444,706SH DFND244,70600
INNOVATIVE INDL PPTYS INCCMN45781V1014,19051,292SH DFND151,29200
ENNIS INCCMN2933891021,71782,714SH DFND282,71400
POTLATCHDELTIC CORPORATIONCMN73763010319,552517,385SH DFND1517,38500
FIRST TR EXCHANGE TRADED FDCMN33734X15084121,066SH DFND10021,066
ANALOG DEVICES INCCMN0326541051,45613,834SH DFND613,83400
INTERNATIONAL FLAVORS&FRAGRACMN4595063091,24825,000SH DFND125,00000
CARDTRONICS PLCCMNG1991C1057,201202,375SH DFND1202,37500
NEENAH INCCMN6400791094747,366SH DFND27,36600
AMERIPRISE FINL INCCMN03076C10660,890475,334SH DFND1467,33008,004
INTEGER HLDGS CORPCMN45826H1099,196121,928SH DFND2121,92800
CTRIP COM INTL LTDCMN22943F1005,042115,400SHPutDFND1115,40000
BLACKSTONE MTG TR INCCNV09257WAB68,0628,000,000PRN DFND28,000,00000
PATRICK INDS INCCMN7033431033658,059SH DFND68,05900
MONRO INCCMN6102361018,09293,522SH DFND193,52200
CADENCE DESIGN SYSTEM INCCMN127387108103,2141,625,163SH DFND11,625,16300
GAP INCCMN3647601083,066117,100SHPutDFND1117,10000
SPDR INDEX SHS FDSCMN78463X863143,5353,654,153SH DFND1003,654,153
VIAD CORPCMN92552R4063,44661,223SH DFND161,22300
FIRST TR EXCHANGE TRADED FDCMN33734X1191,19726,145SH DFND126,14500
CELLCOM ISRAEL LTDCMNM2196U1099325,740SH DFND325,74000
SEA LTDCMN81141R10022,515957,269SH DFND2948,07109,198
PIPER JAFFRAY COSCMN7240781008,355114,719SH DFND2114,71900
ABBOTT LABSCMN00282410010,413130,265SH DFND6130,26500
TE CONNECTIVITY LTDCMNH8498910452,209646,555SH DFND1646,55500
FERRARI N VCMNN3167Y1033,34525,000SHPutDFND325,00000
AMYRIS INCCMN03236M200248118,864SH DFND1118,86400
GOODRICH PETE CORPCMN38241084330522,415SH DFND122,41500
ISHARES TRCMN4642888691,57216,950SH DFND10016,950
GREENHILL & CO INCCMN3952591042,926136,009SH DFND2136,00900
AFLAC INCCMN0010551023,62072,404SH DFND672,40400
ISHARES TRCMN4642877393,29837,888SH DFND637,88800
ENERSYSCMN29275Y1023,20749,220SH DFND249,22000
FACEBOOK INCCMN30303M1023,84723,079SH OTR6,2023,0790
SANGAMO THERAPEUTICS INCCMN80067710611,0261,155,790SH DFND11,155,79000
VAALCO ENERGY INCCMN91851C2015122,818SH DFND222,81800
ARCBEST CORPCMN03937C1054,997162,291SH DFND1162,29100
AMNEAL PHARMACEUTICALS INCCMN03168L1051,38797,857SH DFND297,85700
BANCO SANTANDER CHILE NEWCMN05965X1091,15138,690SH DFND138,69000
SCHWAB STRATEGIC TRCMN80852450843,516785,629SH DFND100785,629
DIGI INTL INCCMN25379810249038,645SH DFND238,64500
LIVEXLIVE MEDIA INCCMN53839L2085610,426SH DFND110,42600
AMARIN CORP PLCCMN02311120614,532700,000SHCallDFND1700,00000
BOK FINL CORPCMN05561Q20114,226174,446SH DFND2173,8120634
KULICKE & SOFFA INDS INCCMN5012421012029,141SH DFND29,14100
VANGUARD WORLD FDSCMN92204A8018606,984SH DFND1006,984
FIRST TR SML CP CORE ALPHA FCMN33734Y1097,553122,428SH DFND1122,42800
STARS GROUP INCCMN85570W1004,122235,400SHPutDFND1235,40000
CENTRAL PAC FINL CORPCMN15476040914,085488,399SH DFND2488,39900
ISHARES TRCMN4642871763,45230,532SH DFND630,53200
DEL FRISCOS RESTAURANT GROUPCMN24507710210516,451SH DFND216,45100
NABORS INDUSTRIES LTDCMNG6359F10313,3923,892,905SH DFND13,892,3660539
TANDEM DIABETES CARE INCCMN87537220325,816406,558SH DFND2406,55800
THE TRADE DESK INCCMN88339J10543,373219,111SH DFND1219,11100
EQUINIX INCCMN29444U7002,2765,022SH DFND65,02200
RESMED INCCMN76115210735,254339,081SH DFND1339,08100
SELECT SECTOR SPDR TRCMN81369Y30814,968266,762SH DFND2266,76200
PENNYMAC MTG INVT TRCMN70931T10342,2022,037,758SH DFND21,954,008083,750
MANITOWOC CO INCCMN56357140598860,203SH DFND160,20300
WILLIS TOWERS WATSON PUB LTDCMNG9662910356,587322,159SH DFND2304,963017,196
GENERAL MLS INCCMN37033410493,9121,814,715SH DFND11,810,30304,412
ZILLOW GROUP INCCMN98954M2002,43970,200SHCallDFND170,20000
AERCAP HOLDINGS NVCMNN009851067,002150,443SH DFND1150,44300
MERCURY GENL CORP NEWCMN58940010026,615531,560SH DFND2530,5990961
MOHAWK INDS INCCMN60819010420,681163,941SH DFND2156,87707,064
TRIVAGO N VCMN89686D1051,101254,815SH DFND1254,81500
AFFILIATED MANAGERS GROUP INCMN00825210826,769249,919SH DFND1211,707038,212
TUTOR PERINI CORPCMN90110910836321,205SH DFND221,20500
JETBLUE AWYS CORPCMN47714310126,6911,631,486SH DFND11,631,48600
OASIS MIDSTREAM PARTNERS LPCMN67420T2068,228404,913SH DFND1404,91300
CARNIVAL CORPCMN143658300151,7152,991,227SH DFND22,756,5510234,676
LEAR CORPCMN5218652041,0747,915SH OTR6,207,9150
AMERICAN TOWER CORP NEWCMN03027X10034,033172,706SH DFND57,0080165,698
BANKUNITED INCCMN06652K1034,534135,745SH DFND2131,26204,483
VANGUARD INTL EQUITY INDEX FCMN92204285841,480976,008SH DFND6976,00800
INTERCONTINENTAL EXCHANGE INCMN45866F10419,632257,847SH DFND59,7620248,085
NORTHRIM BANCORP INCCMN66676210936110,490SH DFND210,49000
SONOCO PRODS COCMN83549510214,464235,071SH DFND1235,07100
BRP INCCMN05577W20031,0361,120,821SH DFND31,120,82100
BUNGE LIMITEDCMNG1696210515,441290,950SH DFND2284,92506,025
CROWN HOLDINGS INCCMN2283681068,791161,100SHCallDFND1161,10000
LENNAR CORPCMN5260571042,43449,575SH DFND649,57500
ROAN RES INCCMN7697551091,969322,288SH DFND1322,28800
VERIZON COMMUNICATIONS INCCMN92343V10428,702485,400SHPutDFND1485,40000
BURLINGTON STORES INCCMN12201710622,663144,647SH DFND1144,64700
SMARTSHEET INCCMN83200N1036,008147,289SH DFND2147,28900
EQM MIDSTREAM PARTNERS LPCMN26885B10063,7491,380,746SH DFND11,355,471025,275
BHP GROUP LTDCMN08860610839,342719,626SH DFND2719,62600
INVESCO EXCHNG TRADED FD TRCMN46138E37060,2771,450,009SH DFND1001,450,009
HUMANA INCCMN4448591024,78818,000SHCallDFND118,00000
SPRAGUE RES LPCMN84934310828615,453SH DFND115,45300
INDUSTRIAL LOGISTICS PPTYS TCMN45623710616,394812,779SH DFND1812,77900
DOW INCCMN2605571039,283179,800SH DFND1179,80000
VISHAY INTERTECHNOLOGY INCCMN92829810828,0551,518,956SH DFND11,518,95600
PROSPERITY BANCSHARES INCCMN74360610511,456165,888SH DFND2163,89001,998
ULTRAPAR PARTICIPACOES S ACMN90400P1012,898242,507SH DFND2242,50700
GARDNER DENVER HLDGS INCCMN36555P1075,635202,617SH DFND1154,603048,014
VIPSHOP HLDGS LTDCMN92763W10317421,646SH DFND321,64600
BRIGHTSPHERE INVESTMNT GRP PCMNG1644T10940,0262,951,740SH DFND22,876,592075,148
GOLDCORP INC NEWCMN380956409219,66019,201,021SH DFND119,201,02100
CUMMINS INCCMN2310211063101,964SH OTR6,201,9640
SUN LIFE FINL INCCMN86679610515,081392,635SH DFND1392,63500
WPP PLC NEWCMN92937A1026,814129,058SH DFND2129,05800
CORNING INCCMN2193501053,916118,300SHCallDFND1118,30000
WAITR HLDGS INCCMN9307521005,751467,944SH DFND1467,94400
LOGITECH INTL S ACMNH504302323579,082SH DFND19,08200
ISTAR INCCMN45031U10134540,980SH DFND240,98000
ADMA BIOLOGICS INCCMN0008991048121,344SH DFND121,34400
HCP INCCMN40414L1091,15636,921SH DFND636,92100
OMEGA HEALTHCARE INVS INCCMN68193610032,299846,637SH DFND2833,932012,705
HOLLYFRONTIER CORPCMN436106108107,6632,185,163SH DFND12,157,411027,752
BLACKLINE INCCMN09239B10951611,133SH DFND211,13300
LUMINEX CORP DELCMN55027E1024,819209,422SH DFND1209,42200
BOOKING HLDGS INCCMN09857L1083,0121,726SH DFND61,72600
STEELCASE INCCMN8581552031,18481,382SH DFND281,38200
SAFETY INS GROUP INCCMN78648T1002,15624,747SH DFND224,74700
BANCO SANTANDER BRASIL S ACMN05967A10710,212909,377SH DFND2909,37700
NAVIGATORS GROUP INCCMN6389041021,66023,754SH DFND223,75400
EXPONENT INCCMN30214U1022884,997SH DFND64,99700
CENTENE CORP DELCMN15135B1012,88954,400SHPutDFND154,40000
ROPER TECHNOLOGIES INCCMN77669610649,914145,959SH DFND1145,2070752
PEOPLES BANCORP N C INCCMN7105771072278,520SH DFND18,52000
ISHARES INCCMN46428640039,848972,148SH DFND100972,148
ANI PHARMACEUTICALS INCCMN00182C1033,46649,131SH DFND149,13100
INVESTORS REAL ESTATE TRCMN4617305091,03517,282SH DFND217,28200
JOHNSON CTLS INTL PLCCMNG5150210549313,357SH DFND313,35700
ROKU INCCMN77543R1027,207111,715SH DFND2111,71500
COMMUNITY BK SYS INCCMN20360710619,119319,879SH DFND1319,87900
HANGER INCCMN41043F2087,291382,715SH DFND1382,71500
APTARGROUP INCCMN0383361034,56242,880SH DFND240,94701,933
TOLL BROTHERS INCCMN88947810335,418978,390SH DFND1978,39000
MICROSTRATEGY INCCMN5949724086,90847,892SH DFND147,89200
HELMERICH & PAYNE INCCMN42345210112,594226,673SH DFND1226,67300
COMPASS MINERALS INTL INCCMN20451N10129,317539,204SH DFND1539,20400
LSC COMMUNICATIONS INCCMN50218P10714622,398SH DFND222,39800
MCDONALDS CORPCMN58013510129,052152,986SH DFND57,4990145,487
STITCH FIX INCCMN86089710763922,634SH DFND122,63400
INVITATION HOMES INCCMN46187W10722,177911,523SH DFND2798,1630113,360
KEYW HLDG CORPCMN49372310021124,477SH DFND224,47700
PERKINELMER INCCMN71404610919,842205,918SH DFND1205,91800
NEW YORK TIMES COCMN65011110718,124551,727SH DFND1546,81404,913
HEALTHCARE SVCS GRP INCCMN4219061082,07562,911SH DFND262,91100
INTERNATIONAL MNY EXPRESS INCMN46005L10180869,293SH DFND169,29300
FEDERATED INVS INC PACMN31421110310,148346,237SH DFND2346,23700
MIRAGEN THERAPEUTICS INCCMN60463E10316559,036SH DFND159,03600
INVITAE CORPCMN46185L10319,334825,520SH DFND1825,52000
SCHLUMBERGER LTDCMN806857108132,7583,047,009SH DFND22,888,1870158,822
STERLING BANCORP DELCMN85917A10052,8712,837,949SH DFND12,837,94900
CARDINAL HEALTH INCCMN14149Y10867,6321,404,617SH DFND21,356,188048,429
BECTON DICKINSON & COCMN075887109141,959568,450SH DFND2535,271033,179
BROADRIDGE FINL SOLUTIONS INCMN11133T1032942,837SH DFND62,83700
TORM PLCCMNG894791027710,975SH DFND310,97500
CANADIAN PAC RY LTDCMN13645T1008,98443,603SH DFND143,60300
QURATE RETAIL INCCMN74915M10025015,647SH DFND615,64700
DIEBOLD NXDF INCCMN25365110366460,000SHPutDFND160,00000
PROTO LABS INCCMN7437131099,55990,915SH DFND190,91500
BROOKFIELD ASSET MGMT INCCMN1125851043978,508SH DFND68,50800
LINDE PLCCMNG5494J10323,977136,290SHCallDFND3136,29000
ISHARES TRCMN46432F842238,0443,917,137SH DFND518,39203,898,745
ORMAT TECHNOLOGIES INCCMN6866881023,80268,946SH DFND168,94600
NXP SEMICONDUCTORS N VCMNN6596X1091,06512,051SH OTR6,2012,0510
ELECTRONIC ARTS INCCMN285512109135,5111,333,373SH DFND11,230,5360102,837
BLOCK H & R INCCMN09367110544,1681,844,943SH DFND11,844,94300
ADVANCED DISP SVCS INC DELCMN00790X1016,533233,311SH DFND1233,31100
BLACKROCK INCCMN09247X10111,83827,700SHPutDFND127,70000
LOCKHEED MARTIN CORPCMN53983010920,59168,600SHCallDFND168,60000
NEKTAR THERAPEUTICSCMN6402681089,175273,065SH DFND2213,673059,392
RENAISSANCERE HOLDINGS LTDCMNG7496G10320,977146,179SH DFND1146,17900
VANGUARD BD INDEX FD INCCMN92193782710,638133,659SH DFND6133,65900
BANK MONTREAL QUECMN06367110136,107482,582SH DFND2477,52105,061
COTY INCCMN22207020365556,944SH DFND656,94400
DUKE REALTY CORPCMN26441150582526,966SH OTR6,2026,9660
ON SEMICONDUCTOR CORPCNV682189AK12,6892,176,000PRN DFND12,176,00000
THE CHARLES SCHWAB CORPORATICMN8085131054,598107,533SH DFND6107,53300
ARES CAP CORPCMN04010L10324,7751,445,462SH DFND11,445,46200
OFFICE DEPOT INCCMN6762201068,5832,364,519SH DFND12,363,6790840
TRUECAR INCCMN89785L1074,681704,933SH DFND1704,93300
INTUITCMN4612021034321,651SH OTR6,201,6510
ATLASSIAN CORP PLCCMNG06242104101,193900,372SH DFND2897,07103,301
SPROUTS FMRS MKT INCCMN85208M1023,456160,444SH DFND2149,062011,382
SCOTTS MIRACLE GRO COCMN81018610634,621440,579SH DFND1440,57900
PURE STORAGE INCCMN74624M1024,870223,496SH DFND2216,28507,211
WELBILT INCCMN94909010422,7091,386,361SH DFND21,383,75702,604
LAUDER ESTEE COS INCCMN518439104103,454624,909SH DFND2590,950033,959
INTL FCSTONE INCCMN46116V1051,80946,679SH DFND146,67900
MEDIDATA SOLUTIONS INCCMN58471A1053454,709SH DFND64,70900
POPULAR INCCMN73317470013,212253,452SH DFND1253,45200
VANGUARD INDEX FDSCMN92290865214,348124,264SH DFND100124,264
HEICO CORP NEWCMN4228062084,73356,305SH DFND656,30500
RADIUS HEALTH INCCMN7504692076,886345,351SH DFND1345,35100
COLLECTORS UNIVERSE INCCMN19421R20034719,783SH DFND219,78300
GLACIER BANCORP INC NEWCMN37637Q10591,0022,271,077SH DFND22,185,559085,518
PEOPLES UTAH BANCORPCMN71270620975628,657SH DFND128,65700
MASTERCARD INCCMN57636Q10443,888186,400SHPutDFND1186,40000
ZOETIS INCCMN98978V1033002,984SH DFND52,98400
BYLINE BANCORP INCCMN12441110919410,500SH DFND210,50000
CONOCOPHILLIPSCMN20825C10418,597278,642SH DFND511,8190266,823
SPDR SERIES TRUSTCMN78464A5732,20334,157SH DFND10034,157
PRESIDIO INCCMN74102M1031,645111,167SH DFND1111,16700
TEEKAY OFFSHORE PARTNERS L PCMNY8565J1011411,961SH DFND111,96100
BANCO SANTANDER SACMN05964H10532,0446,921,005SH DFND26,921,00500
NEW YORK MTG TR INCCMN6496045017612,491SH DFND212,49100
MANPOWERGROUP INCCMN56418H10034,878421,790SH DFND1421,79000
CSW INDUSTRIALS INCCMN12640210679813,929SH DFND113,92900
APPLE HOSPITALITY REIT INCCMN03784Y20031,1791,912,803SH DFND11,912,80300
IHS MARKIT LTDCMNG4756710558,9731,084,453SH DFND11,080,88703,566
VISTRA ENERGY CORPCMN92840M10217,661678,480SH DFND2612,783065,697
WABASH NATL CORPCMN9295661073,973293,178SH DFND1293,17800
KAISER ALUMINUM CORPCMN48300770410,28698,216SH DFND198,21600
CRONOS GROUP INCCMN22717L1015,067274,917SH DFND3274,91700
OLD DOMINION FREIGHT LINE INCMN67958010033,966235,238SH DFND1235,23800
PFSWEB INCCMN7170982065410,278SH DFND210,27800
LOEWS CORPCMN54042410828,707598,934SH DFND1598,93400
ZILLOW GROUP INCCNV98954MAC51,2341,355,000PRN DFND11,355,00000
KROGER COCMN5010441011,64867,000SHPutDFND167,00000
ARCH CAP GROUP LTDCMNG0450A10552616,273SH OTR6,2016,2730
CONNECTONE BANCORP INC NEWCMN20786W10729,5901,502,054SH DFND21,434,650067,404
MORNINGSTAR INCCMN6177001092532,006SH DFND62,00600
AVON PRODS INCCMN0543031023010,314SH DFND310,31400
HEALTHSTREAM INCCMN42222N1033,009107,237SH DFND1107,23700
BRIGHTCOVE INCCMN10921T10113916,557SH DFND116,55700
INDEPENDENT BK GROUP INCCMN45384B1064,22882,435SH DFND182,43500
UNITED FINL BANCORP INC NEWCMN91030410426118,170SH DFND218,17000
LA Z BOY INCCMN5053361077,001212,218SH DFND1212,21800
DTE ENERGY COCMN23333110770,684566,650SH DFND1566,65000
ADVANCED DRAIN SYS INC DELCMN00790R10433613,046SH DFND113,04600
CHUBB LIMITEDCMNH1467J1044243,030SH DFND53,03000
GRIFFON CORPCMN39843310210,857587,490SH DFND1587,49000
ITAU UNIBANCO HLDG SACMN465562106100,58011,416,592SH DFND311,416,59200
BIOGEN INCCMN09062X1035952,518SH DFND364501,873
PAYCOM SOFTWARE INCCMN70432V10253,401282,353SH DFND1282,35300
COLGATE PALMOLIVE COCMN19416210311,234163,900SHCallDFND1163,90000
PORTOLA PHARMACEUTICALS INCCMN7370101082,83281,616SH DFND281,61600
SELECT SECTOR SPDR TRCMN81369Y1004778,590SH DFND3008,590
PRICELINE GRP INCCNV741503AX41413,000PRN DFND113,00000
APYX MED CORPCMN03837C106941149,119SH DFND1149,11900
SCHWAB STRATEGIC TRCMN80852479722,931438,618SH DFND100438,618
ING GROEP N VCMN45683710323,1391,905,996SH DFND21,905,99600
US FOODS HLDG CORPCMN91200810989,6692,568,567SH DFND22,477,718090,849
DEUTSCHE BANK AGCMND1819089814,8371,827,175SH DFND21,827,17500
ASSEMBLY BIOSCIENCES INCCMN04539610847924,312SH DFND124,31200
NATIONAL HEALTH INVS INCCMN63633D1047,12490,698SH DFND190,69800
FIRST TR MULTI CAP GR ALPHADCMN33733F1013,95255,139SH DFND10055,139
PROSHARES TRCMN74347B6804,23975,232SH DFND175,23200
SELECT ENERGY SVCS INCCMN81617J3011,227102,111SH DFND1102,11100
VERTEX PHARMACEUTICALS INCCMN92532F1001,0075,477SH OTR6,205,4770
RYDER SYS INCCMN78354910857,680930,471SH DFND1930,393078
CENTERSTATE BK CORPCMN15201P1095,074213,086SH DFND1213,08600
COGNEX CORPCMN19242210329,527580,561SH DFND2570,91309,648
DROPBOX INCCMN26210C1046,954318,968SH DFND1306,548012,420
AURORA CANNABIS INCCMN05156X1082,813310,493SH DFND2310,49300
GTX INC DELCMN40052B2076453,733SH DFND153,73300
DILLARDS INCCMN2540671011,96927,338SH DFND227,33800
MATADOR RES COCMN57648520516,961877,452SH DFND1877,45200
CLARUS CORP NEWCMN18270P10951139,898SH DFND139,89800
METHODE ELECTRS INCCMN5915202005,200180,672SH DFND1180,67200
GARTNER INCCMN3666511076314,163SH DFND64,16300
CERNER CORPCMN15678210466,5411,163,101SH DFND11,146,756016,345
FLOWSERVE CORPCMN34354P10519,620434,651SH DFND2419,031015,620
XCEL ENERGY INCCMN98389B1001,01718,092SH DFND618,09200
TECHTARGET INCCMN87874R1001,43187,952SH DFND187,95200
RENASANT CORPCMN75970E1072,28867,590SH DFND167,59000
FIRST LONG IS CORPCMN32073410616,426749,040SH DFND2715,652033,388
WARRIOR MET COAL INCCMN93627C1013,595118,253SH DFND2118,25300
GS FIN CORPCMN36227330243,230395,011SH DFND1395,01100
FIREEYE INCCMN31816Q10133620,000SHCallDFND120,00000
QUDIAN INCCMN7477981062,055406,148SH DFND1406,14800
PRICESMART INCCMN7415111092,95150,120SH DFND150,12000
ACCO BRANDS CORPCMN00081T1081,010117,949SH DFND2117,94900
SHINHAN FINANCIAL GROUP CO LCMN8245961004,874131,189SH DFND2131,18900
XPO LOGISTICS INCCMN98379310045,978855,573SH DFND2797,403058,170
AVAYA HLDGS CORPCMN05351X10110,455621,230SH DFND1621,23000
WOLVERINE WORLD WIDE INCCMN9780971032587,213SH DFND67,21300
ALLIANCEBERNSTEIN HOLDING LPCMN01881G10659520,604SH DFND120,60400
HELEN OF TROY CORP LTDCMNG4388N1063623,125SH DFND63,12500
M/I HOMES INCCMN55305B1012,15781,025SH DFND181,02500
MKS INSTRUMENT INCCMN55306N10420,277217,918SH DFND1217,91800
FIDELITY NATL INFORMATION SVCMN31620M106125,0701,105,837SH DFND11,105,1370700
ISHARES INCCMN46434G8302,08475,000SH DFND375,00000
UMPQUA HLDGS CORPCMN90421410323,1141,400,852SH DFND11,400,85200
NATIONAL GRID PLCCMN6362744092,17338,910SH DFND137,57501,335
LAUDER ESTEE COS INCCMN51843910414,13885,400SHCallDFND185,40000
FIDELITY NATIONAL FINANCIALCMN31620R30333,120906,158SH DFND1906,15800
INOVIO PHARMACEUTICALS INCCMN45773H2015615,047SH DFND215,04700
ZAGG INCCMN98884U10833737,188SH DFND137,18800
BANCO BILBAO VIZCAYA ARGENTACMN05946K10152391,275SH DFND189,74601,529
ENTERPRISE BANCORP INC MASSCMN29366810931210,874SH DFND110,87400
COMMERCIAL VEH GROUP INCCMN20260810514418,775SH DFND218,77500
LENDINGCLUB CORPCMN52603A1094,0701,317,207SH DFND11,317,20700
DOLLAR GEN CORP NEWCMN2566771051,98416,632SH DFND616,63200
WEST PHARMACEUTICAL SVSC INCCMN95530610598,487893,707SH DFND2847,774045,933
RUTHS HOSPITALITY GROUP INCCMN7833321093,053119,304SH DFND1119,30400
STEEL DYNAMICS INCCMN85811910073,8962,095,153SH DFND12,095,15300
INTELLIA THERAPEUTICS INCCMN45826J1051,873109,633SH DFND1109,63300
CANADIAN PAC RY LTDCMN13645T100112,589546,467SH DFND2521,556024,911
RESTAURANT BRANDS INTL INCCMN76131D1031,95330,000SHCallDFND130,00000
CHINA BIOLOGIC PRODS HLDGS ICMNG2151510412,223133,952SH DFND1133,95200
CAPITAL PRODUCT PARTNERS L PCMNY1108220644542,501SH DFND142,50100
TELEFONICA BRASIL SACMN87936R1068,504704,533SH DFND1704,53300
SAREPTA THERAPEUTICS INCCMN80360710047,249396,418SH DFND1396,41800
UNISYS CORPCMN90921430650643,345SH DFND243,34500
DISNEY WALT COCMN254687106437,2903,938,488SH DFND13,723,0720215,416
CONTROLADORA VUELA CIA DE AVCMN21240E10516419,244SH DFND119,24400
ETF MANAGERS TRCMN26924G5083,822105,100SHPutDFND1105,10000
EAGLE BULK SHIPPING INCCMNY2187A14315332,902SH DFND132,90200
ALIBABA GROUP HLDG LTDCMN01609W102641,7893,517,614SH DFND23,356,3320161,282
CORNERSTONE ONDEMAND INCCMN21925Y10377,4671,414,152SH DFND21,369,532044,620
NICOLET BANKSHARES INCCMN65406E1023505,868SH DFND25,86800
BRASKEM S ACMN1055321051,12043,361SH DFND143,36100
ACACIA RESH CORPCMN0038813077322,513SH DFND222,51300
TERADYNE INCCMN8807701021,61740,581SH DFND30040,581
COUPA SOFTWARE INCCMN22266L10620,371223,909SH DFND1223,90900
NAVIGANT CONSULTING INCCMN63935N1075,527283,888SH DFND2283,88800
WHIRLPOOL CORPCMN96332010634,806261,918SH DFND1261,91800
CERNER CORPCMN15678210435,099613,518SH DFND2561,737051,781
AON PLCCMNG0408V10265,498383,705SH DFND1381,60502,100
GENERAL ELECTRIC COCMN3696041033,768377,173SH DFND6377,17300
UMB FINL CORPCMN9027881082624,087SH DFND64,08700
INVESCO CURRENCYSHARES EUROCMN46138K1033,50132,712SH DFND132,71200
MUELLER INDS INCCMN6247561025,618179,255SH DFND1179,25500
PARTY CITY HOLDCO INCCMN70214910518022,686SH DFND222,68600
ELEMENT SOLUTIONS INCCMN28618M1061,474145,952SH DFND2141,50904,443
EXPRESS INCCMN30219E1032,688628,096SH DFND2628,09600
GOLDMAN SACHS BDC INCCMN38147U107119,7755,831,299SH DFND 5,831,29900
ARCHROCK INCCMN03957W1061,373140,362SH DFND2140,36200
INSULET CORPCMN45784P1014,10343,150SH DFND241,43601,714
MATERIALISE NVCMN57667T10032120,390SH DFND120,39000
INNOSPEC INCCMN45768S1054,38952,659SH DFND252,65900
REGENERON PHARMACEUTICALSCMN75886F1075,99514,600SHPutDFND114,60000
IOVANCE BIOTHERAPEUTICS INCCMN4622601003,497367,720SH DFND1367,72000
SUMMIT MATLS INCCMN86614U1001,36786,142SH DFND286,14200
CATALENT INCCMN14880610242110,371SH DFND610,37100
COVANTA HLDG CORPCMN22282E1026,628382,899SH DFND1382,89900
AMC NETWORKS INCCMN00164V10335,365623,055SH DFND1623,05500
UNITED STATES OIL FUND LPCMN91232N10825,0102,000,800SHCallDFND12,000,80000
VANGUARD INDEX FDSCMN9229085954072,262SH DFND3002,262
APHRIA INCCMN03765K10476081,512SH DFND181,51200
LIBERTY GLOBAL PLCCMNG5480U10411,832474,793SH DFND1474,2870506
BIOMARIN PHARMACEUTICAL INCCMN09061G10162,638705,142SH DFND1684,730020,412
ABBOTT LABSCMN00282410026,388330,100SHCallDFND1330,10000
CADENCE BANCORPORATIONCMN12739A1005,613302,569SH DFND1302,56900
FLY LEASING LTDCMN34407D10916,8481,217,332SH DFND11,217,33200
THERAPEUTICSMD INCCMN88338N1072,774569,665SH DFND1569,66500
LYONDELLBASELL INDUSTRIES NCMNN537451007929,415SH DFND69,41500
MODERN MEDIA ACQUISITIONWTS60765P111132425,000SH DFND1425,00000
SPOTIFY TECHNOLOGY S ACMNL8681T10247,192340,000SHCallDFND1340,00000
AMERICAN TOWER CORP NEWCMN03027X10011,37057,700SHCallDFND157,70000
OLIN CORPCMN68066520523,130999,581SH DFND2994,93104,650
ACHILLION PHARMACEUTICALS INCMN00448Q20120,7327,004,192SH DFND17,004,19200
LEGACY ACQUISITION CORPWTS52464311175250,000SH DFND1250,00000
G-III APPAREL GROUP LTDCMN36237H1017,256181,577SH DFND1181,57700
ALIGN TECHNOLOGY INCCMN01625510194,550332,536SH DFND1301,643030,893
NATIONAL GEN HLDGS CORPCMN6362203034,616194,542SH DFND2194,54200
INGERSOLL-RAND PLCCMNG477911012512,323SH OTR6,202,3230
ENLINK MIDSTREAM LLCCMN29336T1008,708681,415SH DFND1679,37902,036
MOMENTA PHARMACEUTICALS INCCMN60877T1006,935477,310SH DFND1475,31002,000
CSX CORPCMN1264081032132,842SH DFND52,84200
NIKE INCCMN65410610332,247382,931SH DFND516,0900366,841
LIBERTY GLOBAL PLCCMNG5480U1042168,668SH DFND38,66800
FORTIVE CORPCMN34959J207525500SH DFND150000
MALLINCKRODT PUB LTD COCMNG5785G10725,2371,160,837SH DFND11,160,83700
ISHARES SILVER TRUSTCMN46428Q1097,502529,039SH DFND1269,9390259,100
ISHARES INCCMN4642867642,17576,020SH DFND375,00001,020
ISHARES TRCMN46434V4641,0849,299SH DFND1009,299
EQUITY RESIDENTIALCMN29476L107152,2002,020,718SH DFND21,900,8620119,856
ZUMIEZ INCCMN98981710135214,148SH DFND214,14800
ISHARES TRCMN46428745724,128286,830SH DFND11,0330285,797
XENCOR INCCMN98401F1053,01997,199SH DFND297,19900
SELECT SECTOR SPDR TRCMN81369Y8036,33085,539SH DFND5540084,999
LAZARD LTDCMNG5405010211,400315,428SH DFND1314,42301,005
CONSTELLATION PHARMCETICLS ICMN21037310614610,779SH DFND110,77900
ISHARES INCCMN46428677215,582255,646SH DFND3255,64600
GROUP 1 AUTOMOTIVE INCCMN3989051096,634102,528SH DFND1102,52800
ENDO INTL PLCCMNG304011062,392297,876SH DFND2297,87600
APPROACH RESOURCES INCCMN03834A10341114,850SH DFND1114,85000
ROYAL BK SCOTLAND GROUP PLCCMN78009768910415,952SH DFND115,95200
BAKER HUGHES A GE COCMN05722G10039,3111,418,150SH DFND11,294,6120123,538
BEST BUY INCCMN0865161016048,498SH OTR6,208,4980
QUORUM HEALTH CORPCMN74909E1064,2043,002,665SH DFND13,002,66500
ENVIVA PARTNERS LPCMN29414J10726,021806,859SH DFND2806,85900
HIBBETT SPORTS INCCMN4285671014,783209,697SH DFND1209,69700
FRESENIUS MED CARE AG&CO KGACMN3580291069,511234,678SH DFND2234,67800
METLIFE INCCMN59156R1083,92992,300SHCallDFND192,30000
GULF ISLAND FABRICATION INCCMN40230710270977,279SH DFND177,27900
FARMLAND PARTNERS INCCMN31154R10912719,885SH DFND119,88500
BARCLAYS BK PLCCMN06746P6217,022240,000SHCallDFND1240,00000
EURONET WORLDWIDE INCCMN29873610925,604179,564SH DFND2178,20301,361
NASDAQ INCCMN63110310822,800260,602SH DFND1148,5250112,077
CHESAPEAKE ENERGY CORPCMN1651671074113,232SH DFND313,23200
KROGER COCMN50104410139516,060SH OTR6,2016,0600
MYLAN N VCMNN59465109128,7764,543,971SH DFND24,075,1620468,809
CONOCOPHILLIPSCMN20825C104268,8114,027,731SH DFND13,953,776073,955
STARWOOD PPTY TR INCCNV85571BAH82,3952,419,000PRN DFND12,419,00000
EPR PPTYSCMN26884U20833310,600SH DFND110,60000
BIOSCRIP INCCMN09069N10817486,931SH DFND286,93100
SPDR S&P 500 ETF TRCMN78462F103208,503738,117SH DFND3184,3430553,774
GOLD STD VENTURES CORPCMN3807381046159,545SH DFND159,54500
PROGRESSIVE CORP OHIOCMN743315103142,4571,976,094SH DFND11,850,4130125,681
SSGA ACTIVE ETF TRCMN78467V60824,504532,113SH DFND100532,113
SOUTH JERSEY INDS INCCMN8385181082236,962SH DFND66,96200
UNITED THERAPEUTICS CORP DELCMN91307C10288,795756,540SH DFND1756,54000
AZZ INCCMN0024741043,59987,934SH DFND187,93400
ENERSYSCMN29275Y10210,840166,361SH DFND1166,36100
ALEXANDER & BALDWIN INC NEWCMN0144911041,68066,039SH DFND266,03900
ORACLE CORPCMN68389X1051,98837,007SH OTR6,2037,0070
ALLIANCE DATA SYSTEMS CORPCMN01858110815,68989,659SH DFND277,948011,711
S & T BANCORP INCCMN78385910187522,138SH DFND222,13800
ADVANSIX INCCMN00773T1011,52953,513SH DFND253,51300
KRANESHARES TRCMN50076783552823,843SH DFND10023,843
E L F BEAUTY INCCMN26856L10314213,443SH DFND213,44300
RELX PLCCMN75953010828813,410SH DFND113,41000
COMMUNITY HEALTH SYS INC NEWCMN20366810836898,755SH DFND298,75500
ISHARES TRCMN464287309162,447942,488SH DFND57,1900935,298
OIL STS INTL INCCMN6780261053,614213,119SH DFND1213,11900
SELECT SECTOR SPDR TRCMN81369Y704148,3471,977,167SH DFND71,977,16700
ISHARES TRCMN46428868789,2672,442,324SH DFND12,042,1790400,145
FIREEYE INCCMN31816Q1011,29877,309SH DFND677,30900
REX AMERICAN RESOURCES CORPCMN76162410585610,617SH DFND210,61700
SPRINT CORPORATIONCMN85207U1058,3091,470,677SH DFND21,447,237023,440
COMMSCOPE HLDG CO INCCMN20337X10920,349936,441SH DFND1936,44100
MARRIOTT INTL INC NEWCMN5719032028446,745SH DFND406,7450
PACIFIC MERCANTILE BANCORPCMN69455210020126,435SH DFND126,43500
SELECT SECTOR SPDR TRCMN81369Y30813,153234,422SH DFND500234,422
CLOVIS ONCOLOGY INCCMN18946410096538,861SH DFND238,86100
JANUS HENDERSON GROUP PLCCMNG4474Y21449819,931SH DFND619,93100
JUST ENERGY GROUP INCCMN48213W1013711,000SH DFND211,00000
COUSINS PPTYS INCCMN22279510612,2171,264,693SH DFND21,264,69300
JABIL INCCMN46631310334,8401,310,276SH DFND21,308,03702,239
PAYPAL HLDGS INCCMN70450Y10323,052222,000SHCallDFND1222,00000
ISHARES TRCMN46435G4254,05265,214SH DFND117065,197
MTS SYS CORPCMN5537771034,24777,976SH DFND177,97600
PARKER HANNIFIN CORPCMN7010941042,35513,721SH DFND613,72100
TEXAS CAPITAL BANCSHARES INCCMN88224Q10718,643341,517SH DFND2329,115012,402
RIVERVIEW BANCORP INCCMN76939710024032,869SH DFND232,86900
AMERICAN EXPRESS COCMN025816109201,4831,843,394SH DFND21,739,3390104,055
MACOM TECH SOLUTIONS HLDGS ICMN55405Y1001,865111,603SH DFND1111,60300
NATIONAL FUEL GAS CO N JCMN63618010188814,559SH DFND614,55900
ATMOS ENERGY CORPCMN04956010567,109651,985SH DFND2623,414028,571
VEEVA SYS INCCMN9224751088716,869SH DFND3006,869
AVID BIOSERVICES INCCMN05368M1067216,879SH DFND216,87900
RAYMOND JAMES FINANCIAL INCCMN75473010918,409228,933SH DFND2212,047016,886
ADOBE INCCMN00724F101483,1331,812,951SH DFND21,695,8690117,082
BT GROUP PLCCMN05577E1011,32489,538SH DFND178,618010,920
NASDAQ INCCMN6311031082332,658SH DFND62,65800
NEXSTAR MEDIA GROUP INCCMN65336K10398,612909,960SH DFND2892,485017,475
GRACE W R & CO DEL NEWCMN38388F10835,558455,639SH DFND2451,83003,809
ISHARES TRCMN4642871762101,860SH DFND5001,860
PRICE T ROWE GROUP INCCMN74144T108127,4091,272,560SH DFND21,227,728044,832
VERICEL CORPCMN92346J1084,466255,074SH DFND1255,07400
ACUSHNET HOLDINGS CORPCMN00509810858925,447SH DFND125,44700
PAGSEGURO DIGITAL LTDCMNG6870710113,958467,600SHPutDFND3467,60000
APPLE INCCMN037833100265,3411,396,900SHCallDFND11,396,90000
VILLAGE SUPER MKT INCCMN9271074091,95871,650SH DFND271,65000
CORNING INCCMN21935010575822,911SH DFND322,91100
CONSOLIDATED WATER CO INCCMNG2377310761547,809SH DFND147,80900
NOVA MEASURING INSTRUMENTS LCMNM7516K1032007,961SH DFND37,96100
HUNTSMAN CORPCMN44701110713,785612,931SH DFND1605,72707,204
AEGON N VCMN0079241034,694979,908SH DFND2979,90800
CENTURY CMNTYS INCCMN15650430069829,139SH DFND229,13900
SENSEONICS HLDGS INCCMN81727U10515864,401SH DFND164,40100
VULCAN MATLS COCMN92916010932,577275,142SH DFND2257,487017,655
TEXAS INSTRS INCCMN88250810417,862168,400SHCallDFND1168,40000
INTER PARFUMS INCCMN4583341094,89764,547SH DFND164,54700
HILTON GRAND VACATIONS INCCMN43283X1052,30074,569SH DFND272,63301,936
MARSH & MCLENNAN COS INCCMN57174810278,808839,281SH DFND1709,7740129,507
UNIQURE NVCMNN900641011,87531,437SH DFND131,43700
FEDEX CORPCMN31428X10638,531212,400SHPutDFND1212,40000
RED ROCK RESORTS INCCMN75700L10872728,105SH DFND228,10500
INCYTE CORPCMN45337C1023954,593SH DFND34,59300
WADDELL & REED FINL INCCMN93005910023,9881,387,420SH DFND11,387,42000
SPDR SERIES TRUSTCMN78464A40934,607930,045SH DFND100930,045
CMS ENERGY CORPCMN12589610064511,619SH DFND611,61900
BALL CORPCMN05849810656,874982,964SH DFND2935,539047,425
ZILLOW GROUP INCCMN98954M1013,03188,635SH DFND187,13501,500
SP PLUS CORPCMN78469C10369820,462SH DFND120,46200
DASEKE INCCMN23753F10715430,191SH DFND230,19100
MICRON TECHNOLOGY INCCMN5951121031,10626,759SH DFND626,75900
ISHARES TRCMN46428765528,475186,001SH DFND322,7170163,284
AVID BIOSERVICES INCCMN05368M1067517,716SH DFND117,71600
HERC HLDGS INCCMN42704L1042,54865,379SH DFND165,37900
FIRST FINANCIAL NORTHWEST INCMN32022K10264240,743SH DFND140,74300
NEOPHOTONICS CORPCMN64051T10028945,914SH DFND145,91400
ARTISAN PARTNERS ASSET MGMTCMN04316A10818,794746,700SH DFND2746,70000
ISHARES TRCMN4642875568,64777,341SH DFND3150077,191
CORBUS PHARMACEUTICALS HLDGSCMN21833P1031,005144,653SH DFND1144,65300
CAMBREX CORPCMN13201110722,589581,446SH DFND2555,777025,669
MOTOROLA SOLUTIONS INCCMN62007630738,335273,001SH DFND1272,8530148
SAFEGUARD SCIENTIFICS INCCMN78644920715914,675SH DFND214,67500
INVESCO EXCHANGE TRADED FD TCMN46137V8521,65120,736SH DFND120,73600
GREIF INCCMN39762420664113,110SH DFND113,11000
BARNES & NOBLE INCCMN067774109761140,104SH DFND2140,10400
NEW SR INVT GROUP INCCMN64869110316,4043,009,861SH DFND13,009,86100
MULTI COLOR CORPCMN6253831045,277105,771SH DFND1105,77100
AIR PRODS & CHEMS INCCMN00915810675,763396,748SH DFND1380,243016,505
PZENA INVESTMENT MGMT INCCMN74731Q10310512,927SH DFND112,92700
ULTRALIFE CORPCMN90389910255353,870SH DFND153,87000
SEACOR HOLDINGS INCCMN8119041012,75865,231SH DFND165,23100
FREDS INCCMN3561081002710,745SH DFND210,74500
HILTON WORLDWIDE HLDGS INCCMN43300A2036567,897SH DFND67,89700
AVID TECHNOLOGY INCCMN05367P10010814,450SH DFND214,45000
IMPERIAL OIL LTDCMN4530384087,371269,323SH DFND1269,32300
GENERAL DYNAMICS CORPCMN3695501083,41920,200SH DFND620,20000
TPI COMPOSITES INCCMN87266J10431110,877SH DFND210,87700
SUNTRUST BKS INCCMN8679141033,02851,103SH DFND346051,057
MOUNTAIN PROV DIAMONDS INCCMN62426E4021517,205SH DFND317,20500
WALMART INCCMN93114210356,558579,900SHCallDFND1579,90000
EROS INTL PLCCMNG3788M11423225,409SH DFND225,40900
LIBERTY MEDIA CORP DELAWARECMN5312296072536,621SH DFND66,62100
TATA MTRS LTDCMN87656850272858,000SHPutDFND158,00000
FOMENTO ECONOMICO MEXICANO SCMN3444191067,48481,100SH DFND281,10000
BENEFITFOCUS INCCMN08180D1061,57431,789SH DFND131,78900
PIONEER ENERGY SVCS CORPCMN723664108336190,028SH DFND2190,02800
COGNIZANT TECHNOLOGY SOLUTIOCMN19244610298,9781,366,155SH DFND21,290,296075,859
OMEROS CORPCMN68214310234519,855SH DFND219,85500
AMERICAN ELEC PWR CO INCCMN0255371011,81521,676SH DFND621,67600
APPLE INCCMN03783310056,916299,637SH DFND530,8260268,811
DFB HEALTHCARE ACQUISTION COUNT23291E2081,205118,735SH DFND1118,73500
VANTAGE ENERGY ACQUISITIONWTS92211L11358250,000SH DFND1250,00000
WISDOMTREE TRCMN97717W60446316,803SH DFND190016,713
AMBER RD INCCMN02318Y10828933,302SH DFND133,30200
KOHLS CORPCMN50025510443,731635,899SH DFND2592,598043,301
SYNOVUS FINL CORPCMN87161C5012346,821SH DFND66,82100
BBVA BANCO FRANCES S ACMN07329M10029531,000SHPutDFND131,00000
INTEL CORPCMN45814010052,583979,200SHCallDFND1979,20000
YPF SOCIEDAD ANONIMACMN98424510019,8941,420,000SHPutDFND11,420,00000
NUCOR CORPCMN6703461055319,099SH DFND69,09900
MACERICH COCMN55438210173016,831SH DFND3316016,515
DISH NETWORK CORPCMN25470M1091,74755,114SH DFND250,28304,831
CHUBB LIMITEDCMNH1467J10498,518703,300SH DFND1690,285013,015
HUAZHU GROUP LTDCMN44332N10639,513937,663SH DFND1937,66300
ALGONQUIN PWR UTILS CORPCMN0158571055,100452,569SH DFND3452,56900
VANECK VECTORS ETF TRCMN92189F10644,6611,992,000SHPutDFND11,992,00000
AUTODESK INCCMN05276910661,003391,496SH DFND1381,91409,582
JP MORGAN EXCHANGE TRADED FDCMN46641Q4078,756119,694SH DFND1119,69400
SANDSTORM GOLD LTDCMN80013R2061,300237,162SH DFND1237,16200
HENRY JACK & ASSOC INCCMN42628110121,328153,726SH DFND2128,803024,923
TARGET CORPCMN87612E1061,01812,678SH OTR6,2012,6780
STARS GROUP INCCMN85570W10022012,543SH DFND312,54300
UMPQUA HLDGS CORPCMN90421410320012,134SH DFND612,13400
KIMCO RLTY CORPCMN49446R10942,7332,309,878SH DFND12,309,87800
PEMBINA PIPELINE CORPCMN70632710336,424990,865SH DFND2940,002050,863
MASTEC INCCMN5763231092164,487SH DFND64,48700
RYMAN HOSPITALITY PPTYS INCCMN78377T10712,661153,957SH DFND1153,95700
LIONS GATE ENTMNT CORPCMN5359194011,736110,970SH DFND2106,67704,293
CLEAN ENERGY FUELS CORPCMN184499101621201,120SH DFND1201,12000
CHIMERA INVT CORPCMN16934Q20846,1932,464,942SH DFND12,464,94200
8X8 INC NEWCMN2829141008,974444,246SH DFND1444,24600
ROBERT HALF INTL INCCMN770323103119,5151,834,184SH DFND11,834,18400
INSIGHT ENTERPRISES INCCMN45765U10330,231549,063SH DFND2549,06300
CHEESECAKE FACTORY INCCMN1630721014,67295,512SH DFND295,51200
COMPANHIA DE SANEAMENTO BASICMN20441A10240738,493SH DFND238,49300
AUTONATION INCCMN05329W1024,664130,562SH DFND2126,59803,964
ADTALEM GLOBAL ED INCCMN00737L1032254,847SH DFND64,84700
LULULEMON ATHLETICA INCCMN55002110956,449344,475SH DFND2335,21509,260
CENTRAL GARDEN & PET COCMN1535272054,382188,469SH DFND1188,46900
ZILLOW GROUP INCCMN98954M20049,0611,412,224SH DFND11,412,22400
STERLING BANCORP DELCMN85917A10011,471615,729SH DFND2610,36505,364
HEIDRICK & STRUGGLES INTL INCMN4228191027,176187,204SH DFND1187,20400
ISHARES TRCMN4642883724,971110,906SH DFND100110,906
NORTHROP GRUMMAN CORPCMN6668071021,5815,865SH DFND328305,582
LOGMEIN INCCMN54142L1097,80897,479SH DFND294,49702,982
WSFS FINL CORPCMN9293281025,923153,441SH DFND2153,44100
MASTERCARD INCCMN57636Q1043,17713,494SH OTR6,2013,4940
OBSIDIAN ENERGY LTDCMN6744821041038,101SH DFND338,10100
CALAMOS STRATEGIC TOTL RETNCMN12812510140732,828SH DFND12,828030,000
WINGSTOP INCCMN9741551039,568125,846SH DFND1119,17106,675
ENEL AMERICAS S ACMN29274F1047,354823,542SH DFND1823,54200
HEARTLAND EXPRESS INCCMN42234710422411,638SH DFND611,63800
GOLAR LNG PARTNERS LPCMNY2745C10270454,559SH DFND154,55900
GRAN TIERRA ENERGY INCCMN38500T101360158,634SH DFND1158,63400
CARMAX INCCMN14313010260,427865,713SH DFND1865,693020
KIRBY CORPCMN4972661063,98453,044SH DFND252,04301,001
EVOGENE LTDCMNM4119S1041,404767,184SH DFND3767,18400
LORAL SPACE & COMMUNICATNS ICMN5438811061,16232,231SH DFND232,23100
WHITING PETE CORP NEWCNV966387AL614,20514,695,000PRN DFND114,695,00000
PRINCIPAL FINL GROUP INCCMN74251V10275715,085SH DFND615,08500
NORTHERN TR CORPCMN66585910469,927773,447SH DFND3210773,426
COMMERCIAL METALS COCMN20172310313,563794,074SH DFND1794,07400
TWITTER INCCMN90184L102136,7934,160,370SH DFND13,823,9810336,389
VANECK VECTORS ETF TRCMN92189F71831,0681,803,113SH DFND1001,803,113
MASONITE INTL CORP NEWCMN5753851093316,630SH DFND26,63000
MEDICINES COCMN5846881051,42050,800SHCallDFND150,80000
LIGAND PHARMACEUTICALS INCCMN53220K50415,236121,200SHPutDFND1121,20000
BLOOMIN BRANDS INCCMN0942351085,181253,371SH DFND1253,37100
ISHARES TRCMN4642881822,67837,877SH DFND316,287021,590
TRAVELZOOCMN89421Q20514210,595SH DFND210,59500
TWILIO INCCMN90138F10219,296149,374SH DFND2146,67702,697
FREEPORT-MCMORAN INCCMN35671D8577,006543,500SHPutDFND1543,50000
GARRETT MOTION INCCMN3665051052,934199,201SH DFND2197,40701,794
SPDR SERIES TRUSTCMN78464A85449,4591,488,391SH DFND11,488,39100
TILLYS INCCMN8868851024,179375,463SH DFND2375,46300
FB FINL CORPCMN30257X1041,16236,577SH DFND136,57700
MIZUHO FINL GROUP INCCMN60687Y10910,6143,468,770SH DFND23,468,77000
LAKELAND BANCORP INCCMN51163710066744,657SH DFND244,65700
AXIS CAPITAL HOLDINGS LTDCMNG0692U1096,227113,672SH DFND2110,27703,395
PPL CORPCMN69351T1069,960313,800SHCallDFND1313,80000
FEDEX CORPCMN31428X1061,7949,887SH DFND69,88700
WESTERN MIDSTREAM PARTNERS LCMN95866910390,7412,893,536SH DFND12,777,7720115,764
VANGUARD WHITEHALL FDS INCCMN921946406115,2641,345,600SH DFND1001,345,600
MOBILE MINI INCCMN60740F10521,516633,953SH DFND2612,184021,769
KOSMOS ENERGY LTDCMN50068810619,1593,075,356SH DFND13,075,35600
TETRA TECH INC NEWCMN88162G1033,06251,388SH DFND251,38800
SELECT SECTOR SPDR TRCMN81369Y8869,115156,700SHCallDFND100156,700
PLAINS GP HLDGS L PCMN72651A2072,841114,000SHCallDFND1114,00000
VANGUARD TAX MANAGED INTL FDCMN921943858528,85112,939,837SH DFND1481,380012,458,457
DUKE ENERGY CORP NEWCMN26441C20453,955599,500SHPutDFND1599,50000
STAMPS COM INCCMN85285720017,767218,247SH DFND1218,24700
SIMON PPTY GROUP INC NEWCMN8288061093461,900SHPutDFND11,90000
AGILENT TECHNOLOGIES INCCMN00846U10192711,528SH OTR6,2011,5280
MANULIFE FINL CORPCMN56501R10612,973767,194SH DFND1767,19400
COREPOINT LODGING INCCMN21872L1041,800161,184SH DFND1161,18400
GRANITE PT MTG TR INCCMN38741L1078,825475,221SH DFND1475,22100
SPDR INDEX SHS FDSCMN78463X20280,3752,197,231SH DFND1002,197,231
SPDR S&P 500 ETF TRCMN78462F10337,232131,804SH DFND40131,8040
EBIX INCCMN2787152067,371149,303SH DFND1149,30300
CITIGROUP INCCMN1729674248,095130,101SH DFND6130,10100
SCORPIO TANKERS INCCMNY7542C1301,23262,086SH DFND162,08600
CYPRESS SEMICONDUCTOR CORPCMN23280610925116,803SH DFND616,80300
GRACE W R & CO DEL NEWCMN38388F10823,204297,337SH DFND1297,33700
MASTERCARD INCCMN57636Q10411,37848,323SH DFND648,32300
MATCH GROUP INCCMN57665R10657,4361,014,588SH DFND2962,124052,464
COLUMBIA FINL INCCMN19764110319412,397SH DFND212,39700
CASI PHARMACEUTICALS INCCMN14757U1099633,431SH DFND133,43100
THE CHARLES SCHWAB CORPORATICMN8085131054,379102,400SHPutDFND1102,40000
CARETRUST REIT INCCMN14174T10729,4631,255,878SH DFND11,255,87800
AECOMCMN00766T10036,8541,242,116SH DFND11,242,11600
EXTRACTION OIL AND GAS INCCMN30227M10536,2388,566,926SH DFND18,538,448028,478
SELECT SECTOR SPDR TRCMN81369Y4079097,988SH DFND534807,640
SPDR SERIES TRUSTCMN78464A87020,688228,500SHCallDFND100228,500
ENDO INTL PLCCMNG304011068510,644SH DFND610,64400
FORTERRA INCCMN34960W106489115,872SH DFND1115,87200
ENSIGN GROUP INCCMN29358P1017,180140,263SH DFND1140,26300
ALBEMARLE CORPCMN01265310128,103342,800SHCallDFND1342,80000
PROSHARES TRCMN74347R84298514,613SH DFND10014,613
BILIBILI INCCMN09004010637920,000SHPutDFND120,00000
PROOFPOINT INCCMN74342410334,246282,023SH DFND2275,45706,566
SUN CMNTYS INCCMN86667410427,051228,244SH DFND1228,24400
PUMA BIOTECHNOLOGY INCCMN74587V10716,902435,735SH DFND1435,73500
NEWMONT MNG CORPCMN65163910665718,379SH DFND618,37900
FOMENTO ECONOMICO MEXICANO SCMN3444191067,07976,710SH DFND176,71000
REGIONS FINL CORP NEWCMN7591EP10052,0033,675,093SH DFND23,532,1770142,916
CABLE ONE INCCMN12685J1053,9284,003SH DFND23,8140189
MFA FINL INCCMN55272X1027,6801,056,412SH DFND11,056,41200
HENRY SCHEIN INCCMN80640710224,684410,646SH DFND2378,314032,332
ORACLE CORPCMN68389X10542,023782,400SHCallDFND1782,40000
CORINDUS VASCULAR ROBOTICS ICMN218730109719412,969SH DFND1412,96900
TESLA INCCMN88160R10131,818113,694SH DFND2107,66406,030
VERINT SYS INCCMN92343X1003826,382SH DFND66,38200
VALMONT INDS INCCMN9202531014,82937,120SH DFND236,7740346
HEXCEL CORP NEWCMN4282911089,627139,204SH DFND1139,20400
HOMETRUST BANCSHARES INCCMN43787210459823,740SH DFND123,74000
CBRE GROUP INCCMN12504L10965,7121,328,854SH DFND11,328,827027
GENWORTH FINL INCCMN37247D1066,7451,761,103SH DFND11,761,10300
ALLAKOS INCCMN01671P1002,41659,651SH DFND159,65100
KINIKSA PHARMACEUTICALS LTDCMNG5269C10131517,469SH DFND117,46900
PRICESMART INCCMN7415111095609,509SH DFND29,50900
HELMERICH & PAYNE INCCMN4234521012895,197SH DFND65,19700
SURGERY PARTNERS INCCMN86881A10046240,960SH DFND240,96000
PORTOLA PHARMACEUTICALS INCCMN73701010825,234727,196SH DFND1727,19600
VARIAN MED SYS INCCMN92220P10519,989141,049SH DFND2127,445013,604
ALTRIA GROUP INCCMN02209S1033566,206SH DFND31,10205,104
NATIONAL CINEMEDIA INCCMN63530910725135,622SH DFND235,62200
NORTHWEST BANCSHARES INC MDCMN66734010396656,907SH DFND256,90700
SONOMA PHARMACEUTICALS INCCMN83558L1052223,761SH DFND123,76100
ISHARES SILVER TRUSTCMN46428Q1091,813127,848SH DFND3127,84800
QUEST DIAGNOSTICS INCCMN74834L1003333,708SH DFND63,70800
ANTHEM INCCMN0367521031,7706,169SH OTR6,206,1690
VARONIS SYS INCCMN9222801025,00883,990SH DFND183,99000
SQUARE INCCMN85223410348,151642,700SHPutDFND1642,70000
LIVANOVA PLCCMNG5509L10158,575602,316SH DFND1602,31600
SEADRILL LTDCMNG7998G1062,709325,983SH DFND1325,98300
WEIBO CORPCMN94859610111,970193,100SHCallDFND1193,10000
ASCENT CAP GROUP INCCMN0436321082736,038SH DFND136,03800
HEICO CORP NEWCMN42280620842,079500,588SH DFND2499,26701,321
MACK CALI RLTY CORPCMN5544891042,659119,765SH DFND2119,76500
ISHARES TRCMN4642885131,740,72820,131,000SHPutDFND10020,131,000
SANCHEZ MIDSTREAM PARTNERS LCMN79971C2012,6031,210,600SH DFND21,210,60000
AK STL HLDG CORPCMN0015471088,3323,029,964SH DFND13,029,96400
STOCK YDS BANCORP INCCMN86102510439511,682SH DFND111,68200
ALIGN TECHNOLOGY INCCMN0162551015381,893SH DFND61,89300
SPOTIFY TECHNOLOGY S ACMNL8681T102209,3191,508,064SH DFND21,508,06400
TOWNEBANK PORTSMOUTH VACMN89214P10927,1611,097,407SH DFND21,048,405049,002
HUMANA INCCMN444859102322,1831,211,215SH DFND21,094,8330116,382
ISHARES SILVER TRUSTCMN46428Q1091,10778,100SHCallDFND178,10000
NEW YORK CMNTY BANCORP INCCMN64944510311,067956,495SH DFND2937,188019,307
DECKERS OUTDOOR CORPCMN2435371072,57817,540SH DFND217,54000
ADVANCED MICRO DEVICES INCCNV007903BD811,6653,573,000PRN DFND13,573,00000
INSEEGO CORPCMN45782B1041,171247,988SH DFND1247,98800
INVESCO BLDRS INDEX FDS TRCMN46090C30586621,010SH DFND121,01000
BLACKBERRY LTDCMN09228F1035,585553,561SH DFND1553,56100
ARCH CAP GROUP LTDCMNG0450A10513,528418,572SH DFND1418,57200
NEW RESIDENTIAL INVT CORPCMN64828T20195056,163SH DFND656,16300
PIMCO HIGH INCOME FDCMN72201410714115,658SH DFND115,65800
FARFETCH LTDCMN30744W10740915,200SH DFND4015,2000
TWITTER INCCMN90184L10239512,000SHPutDFND112,00000
SPARTANNASH COCMN8472151002,379149,880SH DFND1149,88000
YUM CHINA HLDGS INCCMN98850P109143,2413,189,514SH DFND22,999,4110190,103
NEW ORIENTAL ED & TECH GRP ICMN647581107185,2762,056,570SH DFND12,056,57000
AXA EQUITABLE HLDGS INCCMN0545611055,826289,290SH DFND2255,371033,919
ACTUANT CORPCMN00508X20385635,109SH DFND235,10900
INTUITIVE SURGICAL INCCMN46120E6027,01812,300SHPutDFND112,30000
SSR MNG INCCMN7847301036,060478,662SH DFND1478,66200
NUANCE COMMUNICATIONS INCCMN67020Y10010,314609,204SH DFND1609,20400
PUBLIC STORAGECMN74460D1098533,917SH DFND31,38102,536
PRUDENTIAL FINL INCCMN744320102139,5571,518,905SH DFND21,466,426052,479
MAXLINEAR INCCMN57776J1006,153241,016SH DFND1241,01600
SOUTHWEST AIRLS COCMN84474110856,4581,087,616SH DFND11,084,54903,067
SCHWAB STRATEGIC TRCMN8085248396,190119,307SH DFND1119,30700
IAC INTERACTIVECORPCMN44919P50822,923109,100SHCallDFND1109,10000
SIGNATURE BK NEW YORK N YCMN82669G10473,314572,451SH DFND2570,55501,896
EVERGY INCCMN30034W10644,471766,086SH DFND1766,08600
CHESAPEAKE ENERGY CORPCNV165167CY12,3162,500,000PRN DFND22,500,00000
ILLINOIS TOOL WKS INCCMN4523081091,98613,839SH DFND613,83900
OSI SYSTEMS INCCMN6710441058,40895,979SH DFND195,97900
WORKDAY INCCMN98138H10191,389473,885SH DFND2469,49604,389
ISHARES TRCMN464287689113,255679,392SH DFND183,7320595,660
ANIXTER INTL INCCMN0352901055169,191SH DFND29,19100
TORCHMARK CORPCMN8910271043153,847SH DFND63,84700
TITAN INTL INC ILLCMN88830M1021,341224,622SH DFND1224,62200
TRIPADVISOR INCCMN89694520134,946679,232SH DFND1679,23200
FACEBOOK INCCMN30303M1028,88353,290SH DFND4053,2900
AFFILIATED MANAGERS GROUP INCMN0082521082,98327,852SH DFND4027,8520
CMS ENERGY CORPCMN1258961002304,138SH DFND313704,001
PDF SOLUTIONS INCCMN69328210584868,641SH DFND168,64100
TFS FINL CORPCMN87240R10721,6701,315,728SH DFND21,308,37507,353
ILLINOIS TOOL WKS INCCMN45230810966,228461,422SH DFND1459,37202,050
WESTLAKE CHEM CORPCMN96041310213,477198,599SH DFND1198,59900
POST HLDGS INCCMN7374461048,77180,174SH DFND276,11004,064
HAIN CELESTIAL GROUP INCCMN4052171007,881340,887SH DFND2337,54003,347
ABBVIE INCCMN00287Y1096,29978,166SH DFND678,16600
ISHARES TRCMN4642876633,85470,295SH DFND50070,295
MORGAN STANLEY ASIA PAC FD ICMN61744U1064,152253,930SH DFND1253,93000
AMERICAN INTL GROUP INCWTS02687415623742,298SH DFND142,205093
KINDER MORGAN INC DELCMN49456B10119,804989,700SHCallDFND1989,70000
MGM RESORTS INTERNATIONALCMN55295310126,3431,026,619SH DFND11,026,4690150
CHAPARRAL ENERGY INCCMN15942R2081,140200,001SH DFND2200,00100
PROCTER AND GAMBLE COCMN7427181096,02657,913SH DFND352,73005,183
TECH DATA CORPCMN87823710674,361726,106SH DFND1726,10600
DIAMONDBACK ENERGY INCCMN25278X10923,812234,533SH DFND1229,43605,097
TRINSEO S ACMNL9340P1017,263160,338SH DFND2160,33800
INVESCO EXCHANGE TRADED FD TCMN46137V2411,77755,271SH DFND10055,271
WASTE CONNECTIONS INCCMN94106B10137,784426,504SH DFND1426,50400
COMPANHIA ENERGETICA DE MINACMN20440960131086,964SH DFND386,96400
INTERCONTINENTAL EXCHANGE INCMN45866F1042,45332,221SH DFND632,22100
BORGWARNER INCCMN09972410617,475454,947SH DFND1454,5670380
CARGURUS INCCMN14178810953213,272SH DFND213,27200
SPIRIT AEROSYSTEMS HLDGS INCCMN84857410947,365517,479SH DFND1517,407072
HESS CORPCMN42809H10715,660260,000SHCallDFND1260,00000
TCF FINL CORPCMN87227510214,768713,798SH DFND1713,79800
SYSCO CORPCMN871829107103,0731,543,929SH DFND11,537,48206,447
MACATAWA BK CORPCMN55422510236536,721SH DFND136,72100
WATSCO INCCMN94262220016,066112,182SH DFND1112,18200
ISHARES TRCMN46428912362611,966SH DFND111,96600
PETROLEO BRASILEIRO SA PETROCMN71654V10115,3191,071,257SH DFND11,071,25700
ALKERMES PLCCMNG0176710533,169908,979SH DFND1908,97900
CANNAE HLDGS INCCMN13765N1071,45660,025SH DFND260,02500
GAP INCCMN3647601082509,561SH DFND69,56100
DIEBOLD NXDF INCCMN2536511031,658149,753SH DFND2149,75300
QUANTA SVCS INCCMN74762E10213,142348,225SH DFND2330,801017,424
SUN LIFE FINL INCCMN86679610538910,135SH DFND610,13500
SELECT SECTOR SPDR TRCMN81369Y86040,8571,128,021SH DFND71,128,02100
CUMMINS INCCMN23102110690,861575,544SH DFND2534,813040,731
FORMFACTOR INCCMN34637510868442,492SH DFND242,49200
VANGUARD BD INDEX FD INCCMN92193783519,942245,646SH DFND6245,64600
MID AMER APT CMNTYS INCCMN59522J1036726,149SH DFND325605,893
EVOLENT HEALTH INCCMN30050B1012,387189,762SH DFND1189,76200
ICU MED INCCMN44930G10717,11571,513SH DFND171,51300
ATLASSIAN CORP PLCCMNG0624210461,704549,017SH DFND1548,4670550
CANADIAN PAC RY LTDCMN13645T1002,45211,900SHCallDFND111,90000
E TRADE FINANCIAL CORPCMN26924640163,6581,371,056SH DFND21,322,669048,387
INVESCO EXCHNG TRAD SLF INDECMN46139W1065,059200,000SH DFND100200,000
TEXAS CAPITAL BANCSHARES INCCMN88224Q10718,776343,942SH DFND1343,94200
VALERO ENERGY CORP NEWCMN91913Y1002,94434,700SHPutDFND134,70000
HILTON WORLDWIDE HLDGS INCCMN43300A20335,591428,238SH DFND1427,2480990
FREEPORT-MCMORAN INCCMN35671D8578,550663,300SHCallDFND1663,30000
MAGNA INTL INCCMN55922240111,515236,497SH DFND1236,49700
DBX ETF TRCMN2330512001,58050,616SH DFND250,61600
GLADSTONE LD CORPCMN37654910124419,257SH DFND119,25700
NETEASE INCCMN64110W1022,2709,400SHPutDFND19,40000
REGIS CORP MINNCMN75893210748624,716SH DFND224,71600
DISCOVERY INCCMN25470F10420,704766,233SH DFND2663,7420102,491
TEXAS ROADHOUSE INCCMN88268110911,650187,326SH DFND1187,32600
LAKELAND FINL CORPCMN5116561001,78339,435SH DFND139,43500
REALTY INCOME CORPCMN7561091044546,174SH DFND66,17400
KLA-TENCOR CORPCMN48248010058,906493,305SH DFND2465,733027,572
ALTRIA GROUP INCCMN02209S1035,28992,087SH DFND692,08700
UNIFI INCCMN90467720084043,434SH DFND143,43400
MEDICINES COCNV584688AE55,3625,365,000PRN DFND15,365,00000
RYANAIR HLDGS PLCCMN7835132036,66988,994SH DFND388,99400
SILGAN HOLDINGS INCCMN8270481099,508320,899SH DFND1320,89900
ARES CAP CORPCMN04010L10379946,644SH DFND646,64400
ATN INTL INCCMN00215F1072,30640,889SH DFND140,88900
REPLIGEN CORPCMN75991610910,811182,987SH DFND1182,98700
FARO TECHNOLOGIES INCCMN3116421022,98467,967SH DFND267,96700
SPX CORPCMN7846351045,752165,332SH DFND1165,33200
XPERI CORPCMN98421B1007,118304,183SH DFND1304,18300
ADAMIS PHARMACEUTICALS CORPCMN00547W20812760,404SH DFND160,40400
RITCHIE BROS AUCTIONEERSCMN7677441051,03530,449SH DFND330,44900
MERITAGE HOMES CORPCMN59001A10267,6661,513,452SH DFND21,462,760050,692
JPMORGAN CHASE & COCMN46625H36535,7091,399,793SH DFND11,399,79300
RAPID7 INCCMN7534221043,28364,866SH DFND264,86600
HURON CONSULTING GROUP INCCMN44746210298120,778SH DFND120,77800
AUTONATION INCCMN05329W1026,385178,741SH DFND1177,72201,019
ROCKWELL AUTOMATION INCCMN7739031091,2807,297SH DFND34,05703,240
AON PLCCMNG0408V1021,87710,997SH DFND610,99700
ALTA MESA RES INCCMN02133L1095231,972,078SH DFND11,972,07800
SELECT SECTOR SPDR TRCMN81369Y605267,71110,412,700SHPutDFND10010,412,700
NEWMARK GROUP INCCMN65158N10282298,511SH DFND298,51100
WEYERHAEUSER COCMN96216610443316,425SH DFND616,42500
WELLTOWER INCCMN95040Q1042,28229,412SH DFND629,41200
VANGUARD INTL EQUITY INDEX FCMN9220427754068,100SH DFND5008,100
TYSON FOODS INCCMN90249410391,5801,319,025SH DFND11,319,012013
PALO ALTO NETWORKS INCCMN6974351051,3845,700SHPutDFND15,70000
TURTLE BEACH CORPCMN9004502061,553136,672SH DFND2136,67200
COMPANHIA SIDERURGICA NACIONCMN20440W1058320,169SH DFND220,16900
DUKE ENERGY CORP NEWCMN26441C2049,738108,200SHCallDFND1108,20000
MONDELEZ INTL INCCMN609207105332,7226,665,098SH DFND26,090,9140574,184
PERKINELMER INCCMN7140461091,22412,700SHPutDFND112,70000
STANLEY BLACK & DECKER INCCMN8545021018,49762,400SHCallDFND162,40000
KBR INCCMN48242W1068,641452,644SH DFND1452,64400
TOTAL SYS SVCS INCCMN891906109194,9432,051,817SH DFND22,028,709023,108
LITTELFUSE INCCMN5370081043892,132SH DFND62,13200
SOHU COM LTDCMN83410S1082,652159,926SH DFND1159,92600
HOME DEPOT INCCMN4370761025272,744SH DFND52,74400
ELDORADO RESORTS INCCMN28470R10262,0751,329,517SH DFND21,271,922057,595
CSX CORPCMN1264081034,76663,700SHPutDFND163,70000
58 COM INCCMN31680Q10442,485646,854SH DFND2640,90805,946
AES CORPCMN00130H10567637,404SH OTR6,2037,4040
ILLINOIS TOOL WKS INCCMN4523081092,74119,100SHPutDFND119,10000
CANADIAN SOLAR INCCMN13663510917,651947,458SH DFND1947,45800
WALMART INCCMN931142103514,1385,271,586SH DFND24,835,4840436,102
PROSHARES TR IICMN74347W14876219,600SHPutDFND119,60000
SI BONE INCCMN8257041094,165221,066SH DFND2221,06600
ORACLE CORPCMN68389X1052664,951SH DFND54,95100
CANADIAN PAC RY LTDCMN13645T1001,4416,992SH DFND66,99200
OWENS CORNING NEWCMN6907421016,086129,157SH DFND2115,724013,433
ISHARES TRCMN4642874575897,000SH DFND407,0000
ISHARES TRCMN4642873903,378101,658SH DFND100101,658
AUTOMATIC DATA PROCESSING INCMN053015103168,1881,052,885SH DFND1916,5210136,364
ALCOA CORPCMN01387210616,555587,892SH DFND1586,38701,505
HARMONY GOLD MNG LTDCMN4132163008645,427SH DFND245,42700
DARDEN RESTAURANTS INCCMN23719410583,588688,135SH DFND1688,13500
ISHARES TRCMN464287598910,0617,369,508SH DFND1600,78006,768,728
AMERIS BANCORPCMN03076K10824,089701,287SH DFND2671,534029,753
SELECT SECTOR SPDR TRCMN81369Y80331,491425,552SH DFND300425,552
T2 BIOSYSTEMS INCCMN89853L104306116,173SH DFND 116,17300
TPG RE FIN TR INCCMN87266M10747524,242SH DFND224,24200
CROWN CASTLE INTL CORP NEWCMN22822V1013582,800SH DFND323902,561
GRAINGER W W INCCMN3848021041,2574,177SH DFND64,17700
INTERDIGITAL INCCMN45867G1011,95329,600SHCallDFND129,60000
CHESAPEAKE LODGING TRCMN1652401022,00572,113SH DFND3143071,970
ST JOE COCMN79014810076246,183SH DFND146,18300
VOYAGER THERAPEUTICS INCCMN92915B1061,46376,461SH DFND176,46100
IBERIABANK CORPCMN4508281085537,707SH DFND67,70700
HFF INCCMN40418F10813,142275,235SH DFND1275,23500
AQUA METALS INCCMN03837J10115650,894SH DFND150,89400
WIX COM LTDCMNM9806810542,951355,466SH DFND2352,36103,105
KEARNY FINL CORP MDCMN48716P1082,195170,531SH DFND1170,53100
FORTUNA SILVER MINES INCCMN34991510817451,949SH DFND351,94900
RENT A CTR INC NEWCMN76009N1004,264204,315SH DFND2204,31500
INTEGRATED DEVICE TECHNOLOGYCMN4581181061,20524,600SHCallDFND124,60000
TALLGRASS ENERGY LPCMN87469610715,355610,791SH DFND1610,79100
TIER REIT INCCMN88650V2088,581299,415SH DFND2299,41500
ENERGY TRANSFER LPCMN29273V100887,94557,771,291SH DFND257,771,29100
EQUINIX INCCMN29444U7009062,000SHCallDFND12,00000
FORTY SEVEN INCCMN34983P1042,882178,359SH DFND1178,35900
WSFS FINL CORPCMN92932810246712,105SH DFND612,10500
ISHARES TRCMN46434V803904,76231,339,187SH DFND10031,339,187
CANTEL MEDICAL CORPCMN1380981088,184122,354SH DFND1122,35400
KRONOS WORLDWIDE INCCMN50105F10578856,203SH DFND256,20300
MCCORMICK & CO INCCMN5797802063782,511SH DFND62,51100
INTERFACE INCCMN45866530485956,039SH DFND256,03900
RETROPHIN INCCMN76129910650222,181SH DFND222,18100
ISHARES TRCMN46428841448,346434,809SH DFND55,8530428,956
STIFEL FINL CORPCMN86063010271,4951,355,094SH DFND21,295,119059,975
SPDR SERIES TRUSTCMN78464A69852,9621,031,600SHPutDFND1001,031,600
AEROJET ROCKETDYNE HLDGS INCCMN00780010513,907391,416SH DFND1391,41600
BROOKS AUTOMATION INCCMN1143401021,37446,848SH DFND246,84800
EIDOS THERAPEUTICS INCCMN28249H10446319,728SH DFND119,72800
ULTRA PETROLEUM CORPCMN9039142082,7634,529,261SH DFND14,529,26100
Q2 HLDGS INCCMN74736L1097,162103,413SH DFND1103,41300
ROYAL DUTCH SHELL PLCCMN78025920611,131177,835SH DFND125,3710152,464
ARGAN INCCMN04010E1093607,210SH DFND27,21000
NUTANIX INCCMN67059N10822,127586,311SH DFND1551,491034,820
WELLS FARGO CO NEWCMN94974610153,9441,116,400SHPutDFND11,116,40000
CRONOS GROUP INCCMN22717L1013,334180,900SHPutDFND1180,90000
WESTERN ALLIANCE BANCORPCMN95763810912,161296,312SH DFND1296,31200
A10 NETWORKS INCCMN00212110133847,671SH DFND147,67100
FIRST TR EXCHANGE TRADED FDCMN33738R5061,20740,452SH DFND140,45200
ARGAN INCCMN04010E10974914,998SH DFND114,99800
HOOKER FURNITURE CORPCMN43903810085429,634SH DFND129,63400
EPLUS INCCMN2942681073,05034,444SH DFND134,44400
CVR ENERGY INCCMN12662P1085,102123,842SH DFND2123,84200
INGEVITY CORPCMN45688C1075505,205SH DFND65,20500
ALDER BIOPHARMACEUTICALS INCCMN01433910525,5951,875,060SH DFND21,875,06000
VANGUARD CHARLOTTE FDSCMN92203J40715,020269,313SH DFND1249,480019,833
INVITATION HOMES INCCMN46187W10729,0571,194,290SH DFND11,194,29000
UNILEVER N VCMN90478470962,1331,065,922SH DFND21,065,92200
CAPRI HOLDINGS LIMITEDCMNG1890L10747610,400SHPutDFND110,40000
VANECK VECTORS ETF TRCMN92189F67628,709270,000SHPutDFND100270,000
ISHARES TRCMN46434V621120,2723,272,695SH DFND59,40503,263,290
ZIOPHARM ONCOLOGY INCCMN98973P10127471,041SH DFND271,04100
WISDOMTREE INVTS INCCMN97717P1041,340189,800SHPutDFND1189,80000
AMEREN CORPCMN0236081021,30417,726SH OTR6,2017,7260
SYNOPSYS INCCMN8716071073322,885SH DFND62,88500
COLUMBIA SPORTSWEAR COCMN19851610619,620188,329SH DFND1188,32900
FORTIS INCCMN3495531074,157112,370SH DFND1112,37000
VECTOIQ ACQUISITION CORPWTS92243N11177180,000SH DFND1180,00000
AMNEAL PHARMACEUTICALS INCCMN03168L10528319,949SH DFND619,94900
VANGUARD INTL EQUITY INDEX FCMN92204267620,143338,142SH DFND53,7950334,347
FIRSTCASH INCCMN33767D1051,49517,288SH DFND217,28800
SVB FINL GROUPCMN78486Q1012431,094SH DFND61,09400
ASSURANT INCCMN04621X1088,89493,708SH DFND283,84309,865
METHANEX CORPCMN59151K1084,10772,222SH DFND372,22200
AMERICAN RENAL ASSOCIATES HOCMN0292271059214,978SH DFND114,97800
SENIOR HSG PPTYS TRCMN81721M10911,130944,786SH DFND1944,78600
GILDAN ACTIVEWEAR INCCMN3759161032,47968,909SH DFND368,90900
BOSTON PROPERTIES INCCMN101121101134,0151,001,005SH DFND2953,878047,127
AAR CORPCMN0003611052146,580SH DFND66,58000
WABASH NATL CORPCMN92956610750036,914SH DFND236,91400
BAIDU INCCMN056752108161,474979,521SH DFND1978,08501,436
CHEMED CORP NEWCMN16359R10310,04431,380SH DFND230,4740906
CAMDEN PPTY TRCMN1331311022322,286SH DFND358601,700
INTERCONTINENTAL EXCHANGE INCMN45866F10470,284923,085SH DFND32530922,832
HAIN CELESTIAL GROUP INCCMN40521710044,3771,919,427SH DFND11,919,42700
ATLAS AIR WORLDWIDE HLDGS INCMN04916420525,590506,123SH DFND2484,038022,085
HD SUPPLY HLDGS INCCMN40416M10525,410586,162SH DFND1585,4720690
ZENDESK INCCMN98936J10133,226390,900SHCallDFND1390,90000
PAYCHEX INCCMN7043261071,61420,130SH DFND620,13000
MICHAELS COS INCCMN59408Q10611,4411,001,834SH DFND11,001,83400
BJS RESTAURANTS INCCMN09180C10625,315535,432SH DFND1535,43200
NEWS CORP NEWCMN65249B1091,16893,860SH OTR6,2093,8600
NVR INCCMN62944T10518,7576,779SH DFND26,6090170
DOWDUPONT INCCMN26078J10043,474815,500SHCallDFND1815,50000
OPPENHEIMER HLDGS INCCMN68379710431412,058SH DFND112,05800
WINTRUST FINL CORPCMN97650W10815,242226,374SH DFND1226,37400
CREDIT SUISSE GROUPCMN22540110814,9361,282,035SH DFND21,282,03500
BWX TECHNOLOGIES INCCMN05605H10086717,489SH DFND617,48900
INTUITIVE SURGICAL INCCMN46120E6022,5014,383SH DFND64,38300
BOOZ ALLEN HAMILTON HLDG CORCMN09950210638,213657,263SH DFND1657,26300
NEW YORK TIMES COCMN65011110711,885361,784SH DFND2361,78400
VENTAS INCCMN92276F1001,65825,982SH DFND625,98200
MONDELEZ INTL INCCMN6092071051,97939,634SH DFND3170039,464
BEL FUSE INCCMN0773473001,27050,232SH DFND150,23200
CHESAPEAKE ENERGY CORPCMN1651671073,087995,804SH DFND2982,408013,396
ENSIGN GROUP INCCMN29358P10126,856524,631SH DFND2524,63100
NATIONAL BK HLDGS CORPCMN6337071046,481194,861SH DFND2194,86100
CHECK POINT SOFTWARE TECH LTCMNM224651049,32973,754SH DFND373,75400
IDEXX LABS INCCMN45168D1041,2655,659SH DFND65,65900
BBX CAP CORP NEWCMN05491N10458097,955SH DFND197,95500
ARCONIC INCCMN03965L10010,483548,573SH DFND2503,986044,587
CUBESMARTCMN2296631093,09596,604SH DFND290,65405,950
HILTON WORLDWIDE HLDGS INCCMN43300A20392511,125SH OTR6,2011,1250
AEGION CORPCMN00770F1042,884164,119SH DFND1164,11900
AAC HLDGS INCCMN0003071083921,124SH DFND221,12400
SPROTT PHYSICAL SILVER TRCMN85207K10712222,000SH DFND122,00000
MOLINA HEALTHCARE INCCMN60855R10045,382319,680SH DFND2312,50407,176
FIRST NORTHWEST BANCORPCMN33583410723715,226SH DFND115,22600
CATCHMARK TIMBER TR INCCMN14912Y20247548,420SH DFND148,42000
ISHARES TRCMN4642877399,139105,000SHPutDFND100105,000
ISHARES TRCMN4642876552,971,67419,411,291SH DFND10019,411,291
GRANITE REAL ESTATE INVT TRCMN38743711413,780287,800SH DFND2256,600031,200
3-D SYS CORP DELCMN88554D2058,929829,876SH DFND1829,87600
KKR & CO INCCMN48251W10417,042725,497SH DFND1611,9220113,575
NORTHROP GRUMMAN CORPCMN6668071022,69610,000SHPutDFND110,00000
REXFORD INDL RLTY INCCMN76169C10010,775300,907SH DFND1300,90700
CSS INDS INCCMN1259061077111,922SH DFND111,3390583
PDL BIOPHARMA INCCMN69329Y104568152,617SH DFND1152,61700
CIRCOR INTL INCCMN17273K10925,258774,776SH DFND2739,214035,562
METHODE ELECTRS INCCMN59152020049717,260SH DFND217,26000
NUANCE COMMUNICATIONS INCCMN67020Y1008,936527,813SH DFND2510,747017,066
INVESCO DB COMMDY INDX TRCKCMN46138B1031,665104,747SH DFND1104,74700
VANGUARD INDEX FDSCMN92290853817,934125,616SH DFND100125,616
IRIDIUM COMMUNICATIONS INCCMN46269C409275300SH DFND130000
LEO HOLDINGS CORPWTSG5463L11397125,000SH DFND1125,00000
XEROX CORPCMN98412160811,401356,500SHCallDFND1356,50000
THERMO FISHER SCIENTIFIC INCCMN8835561024,10615,000SHCallDFND115,00000
CACTUS INCCMN1272031072,81679,089SH DFND179,08900
AVID TECHNOLOGY INCCMN05367P10029038,983SH DFND138,98300
MERIDIAN BANCORP INC MDCMN58958U10385954,765SH DFND254,76500
ABERCROMBIE & FITCH COCMN00289620731,3971,145,465SH DFND21,119,623025,842
WORLDPAY INCCMN9815581091,14010,041SH DFND610,04100
COSAN LTDCMNG253431071,465126,400SH DFND1126,40000
NAVISTAR INTL CORP NEWCMN63934E1082086,438SH DFND66,43800
JACOBS ENGR GROUP INCCMN4698141076028,000SHCallDFND18,00000
PLANTRONICS INC NEWCMN72749310822,741493,200SH DFND2471,528021,672
ORBCOMM INCCMN68555P1001,552228,948SH DFND1228,94800
HAYNES INTERNATIONAL INCCMN4208772011,62749,558SH DFND149,55800
CYRUSONE INCCMN23283R100150,8092,875,833SH DFND22,746,8760128,957
PINNACLE WEST CAP CORPCMN7234841015225,460SH DFND65,46000
ACCENTURE PLC IRELANDCMNG1151C10122,126125,700SHPutDFND1125,70000
GOSSAMER BIO INCCMN38341P1022,15799,531SH DFND199,53100
VOYAGER THERAPEUTICS INCCMN92915B1064,143216,457SH DFND2216,45700
FEDERATED INVS INC PACMN31421110319,553667,110SH DFND1667,11000
MAXIM INTEGRATED PRODS INCCMN57772K1013917,361SH DFND77,36100
CAPITAL CITY BK GROUP INCCMN13967410592242,347SH DFND142,34700
PATTERSON COMPANIES INCCMN7033951032,05093,841SH DFND293,84100
MENLO THERAPEUTICS INCCMN58685810230138,349SH DFND138,34900
ISHARES TRCMN4642894461,81427,642SH DFND10027,642
SLM CORPCMN78442P106131,80613,300,318SH DFND113,300,31800
AMERICAS CAR MART INCCMN03062T1051,75219,186SH DFND119,18600
PRIMERICA INCCMN74164M10859,315485,589SH DFND2466,447019,142
CELANESE CORP DELCMN1508701038258,365SH DFND408,3650
CENTURY CMNTYS INCCMN1565043001,66069,270SH DFND169,27000
SCIENTIFIC GAMES CORPCMN80874P1092,773135,781SH DFND2135,78100
EBAY INCCMN2786421031,47039,592SH OTR6,2039,5920
CENTENE CORP DELCMN15135B10167412,691SH DFND612,69100
MTS SYS CORPCMN5537771033336,107SH DFND26,10700
TYME TECHNOLOGIES INCCMN90238J1032614,627SH DFND114,62700
CONSTELLIUM NVCMNN2203510420,3842,554,376SH DFND22,436,2100118,166
GLOBAL EAGLE ENTMT INCCMN37951D1022,9964,222,787SH DFND14,222,78700
BEAZER HOMES USA INCCMN07556Q88143938,162SH DFND138,16200
ANWORTH MORTGAGE ASSET CPCMN0373471013,788937,576SH DFND2937,57600
MICROCHIP TECHNOLOGY INCCNV595017AD6569350,000PRN DFND1350,00000
VERISIGN INCCMN92343E1023141,727SH OTR6,201,7270
BLACKLINE INCCMN09239B1097,257156,661SH DFND1156,66100
INTUITIVE SURGICAL INCCMN46120E6022,9105,100SHCallDFND15,10000
UPWORK INCCMN91688F10430616,004SH DFND116,00400
GAMING & LEISURE PPTYS INCCMN36467J1083,909101,347SH DFND295,33906,008
ROGERS CORPCMN77513310134,189215,188SH DFND2205,54409,644
INVESCO EXCHANGE TRADED FD TCMN46137V3161,0079,544SH DFND19,54400
ROCKET PHARMACEUTICALS INCCMN77313F10626114,898SH DFND214,89800
GREEN DOT CORPCMN39304D1028,083133,273SH DFND1133,27300
FORTRESS BIOTECH INCCMN34960Q1092413,738SH DFND213,73800
CONOCOPHILLIPSCMN20825C1042,09431,382SH DFND631,38200
ISHARES TRCMN46428772121,238111,425SH DFND100111,425
TENCENT MUSIC ENTMT GROUPCMN88034P10938,5362,129,044SH DFND12,129,04400
CHENIERE ENERGY INCCMN16411R2085,94086,900SHCallDFND186,90000
ISHARES TRCMN4642886122,49922,663SH DFND121,44701,216
FUTUREFUEL CORPORATIONCMN36116M1061,22091,048SH DFND191,04800
UNITEDHEALTH GROUP INCCMN91324P10212,50850,586SH DFND350,58600
AUTODESK INCCMN0527691069976,400SHPutDFND16,40000
RAYTHEON COCMN75511150717,93598,500SHCallDFND198,50000
ISHARES TRCMN46428843086314,114SH DFND10014,114
STANDARD DIVERSIFIED INCCMN85336L10920310,600SH DFND110,60000
SLEEP NUMBER CORPCMN83125X1034,57697,354SH DFND197,35400
NATERA INCCMN6323071043,511170,292SH DFND1170,29200
CDN IMPERIAL BK COMM TORONTOCMN13606910131,884403,232SH DFND3403,23200
CONNECTICUT WTR SVC INCCMN2077971013,35348,842SH DFND148,84200
CERIDIAN HCM HLDG INCCMN15677J1085,809113,231SH DFND1112,9810250
WEBSTER FINL CORP CONNCMN9478901093166,242SH DFND66,24200
CHURCHILL CAP CORPCMN17142R1032,016150,000SH DFND1150,00000
VANGUARD INDEX FDSCMN9229087695,07935,100SH DFND50035,100
STORE CAP CORPCMN86212110067120,027SH DFND3293019,734
TRUSTMARK CORPCMN8984021021,69450,358SH DFND250,35800
BERKSHIRE HATHAWAY INC DELCMN08467070231,078154,700SHCallDFND1154,70000
ECHO GLOBAL LOGISTICS INCCMN27875T1012,46899,595SH DFND199,59500
DUKE ENERGY CORP NEWCMN26441C2042,64029,334SH DFND629,33400
WILLIAMS COS INC DELCMN96945710055819,435SH OTR6,2019,4350
VANGUARD CHARLOTTE FDSCMN92203J4072,96453,146SH DFND253,14600
GROUPON INCCMN39947310730285,000SHCallDFND185,00000
BWX TECHNOLOGIES INCCMN05605H10022,133446,412SH DFND1446,41200
HUBSPOT INCCMN44357310069,111415,808SH DFND2415,3100498
US BANCORP DELCMN902973304131,5052,728,878SH DFND12,636,666092,212
CARMAX INCCMN14313010276210,917SH DFND610,91700
ACADIA HEALTHCARE COMPANY INCMN00404A10923,714809,061SH DFND1809,06100
TOTAL SYS SVCS INCCMN89190610954,812576,903SH DFND1576,90300
MCGRATH RENTCORPCMN5805891098,804155,633SH DFND2155,63300
WAGEWORKS INCCMN9304271091,13730,116SH DFND230,11600
VAIL RESORTS INCCMN91879Q10917,11378,754SH DFND178,75400
OLD REP INTL CORPCMN68022310435,6981,706,404SH DFND11,706,40400
DULUTH HLDGS INCCMN26443V1012028,455SH DFND18,45500
WOODWARD INCCMN9807451038999,475SH DFND69,47500
VANGUARD INDEX FDSCMN9229085534715,420SH DFND3005,420
TATA MTRS LTDCMN87656850275460,000SHCallDFND160,00000
JAMES RIV GROUP LTDCMNG5005R10746,9781,172,116SH DFND21,119,186052,930
KOHLS CORPCMN5002551041,00014,539SH DFND614,53900
CSW INDUSTRIALS INCCMN1264021064,07371,099SH DFND271,09900
JANUS HENDERSON GROUP PLCCMNG4474Y21428,5641,143,457SH DFND21,143,45700
MARATHON OIL CORPCMN56584910630118,023SH DFND318,02300
CHENIERE ENERGY PARTNERS LPCMN16411Q1011,60538,286SH DFND238,28600
PROGENICS PHARMACEUTICALS INCMN7431871061,458314,320SH DFND1314,32000
AUTOMATIC DATA PROCESSING INCMN0530151033352,100SHCallDFND12,10000
ACTIVISION BLIZZARD INCCMN00507V10910,850238,300SHPutDFND1238,30000
COMMUNITY HEALTHCARE TR INCCMN20369C1064,658129,799SH DFND2129,79900
VERIZON COMMUNICATIONS INCCMN92343V104101,6741,719,500SHCallDFND11,719,50000
CAPSTEAD MTG CORPCMN14067E5063,746436,077SH DFND1436,07700
DELL TECHNOLOGIES INCCMN24703L2023235,496SH DFND65,49600
PARETEUM CORPCMN69946T2072,678588,594SH DFND1588,59400
HOST HOTELS & RESORTS INCCMN44107P104221,49511,719,294SH DFND210,697,76001,021,534
ALLY FINL INCCMN02005N10073826,845SH OTR6,2026,8450
MEDIFAST INCCMN58470H1013,14124,625SH DFND224,62500
LEVI STRAUSS & CO NEWCMN52736R1021,20351,096SH DFND251,09600
STORE CAP CORPCMN86212110041,2731,232,016SH DFND21,157,414074,602
PULTE GROUP INCCMN7458671019,959356,200SHCallDFND1356,20000
SPDR DOW JONES INDL AVRG ETFCMN78467X10980,330310,000SHCallDFND100310,000
VIAVI SOLUTIONS INCCMN9255501057,467603,135SH DFND1603,13500
TAPESTRY INCCMN87603010735,6991,098,774SH DFND11,066,651032,123
ISHARES TRCMN46429B69787914,944SH DFND10014,944
NAVIENT CORPORATIONCMN63938C10816214,001SH DFND614,00100
WISDOMTREE TRCMN97717Y85771924,820SH DFND124,82000
UNION PACIFIC CORPCMN907818108765,3554,577,481SH DFND24,289,7720287,709
COMCAST CORP NEWCMN20030N101694,73817,377,142SH DFND216,584,0380793,104
TRAVELERS COMPANIES INCCMN89417E10973,450535,508SH DFND1533,80801,700
ALECTOR INCCMN0144421072,207117,886SH DFND1117,88600
INTL PAPER COCMN46014610383,0041,793,900SH DFND11,692,5160101,384
UNITED STATES CELLULAR CORPCMN91168410866514,491SH DFND212,63401,857
FIVE BELOW INCCMN33829M1011,1689,400SHPutDFND19,40000
LSB INDS INCCMN50216010428044,921SH DFND144,92100
ESSEX PPTY TR INCCMN2971781055832,015SH DFND62,01500
MACYS INCCMN55616P1046,123254,800SHPutDFND1254,80000
MACYS INCCMN55616P10497640,624SH DFND640,62400
ARCOS DORADOS HOLDINGS INCCMNG0457F1077510,401SH DFND110,40100
US FOODS HLDG CORPCMN91200810914,285409,203SH DFND1409,20300
TRUSTCO BK CORP N YCMN8983491053,713478,436SH DFND2478,43600
EXFO INCCMN302046107642174,397SH DFND2174,39700
HARPOON THERAPEUTICS INCCMN41358P10627829,356SH DFND129,35600
PERFICIENT INCCMN71375U1016,761246,826SH DFND2246,82600
WYNDHAM HOTELS & RESORTS INCCMN98311A10512,280245,644SH DFND1209,108036,536
VANECK VECTORS ETF TRCMN92189F64310,244219,649SH DFND1219,64900
XCEL ENERGY INCCMN98389B100160,1532,849,189SH DFND22,757,968091,221
AMERICAN TOWER CORP NEWCMN03027X1001,99810,137SH OTR6,2010,1370
INOGEN INCCMN45780L1042,20323,103SH DFND223,10300
ITRON INCCMN4657411065,984128,280SH DFND1128,28000
AMERICAN PUBLIC EDUCATION INCMN02913V1031,39446,282SH DFND246,28200
DOLLAR GEN CORP NEWCMN25667710539,870334,200SHPutDFND1334,20000
CAPITAL ONE FINL CORPCMN14040H105100,4641,229,820SH DFND11,132,048097,772
AARONS INCCMN00253530062911,955SH DFND611,95500
AZUL S ACMN05501U10610,002342,426SH DFND2338,77903,647
NEW RELIC INCCMN64829B10062,205630,243SH DFND1630,24300
MELCO RESORTS AND ENTMT LTDCMN5854641006,847303,100SHPutDFND1303,10000
AIRCASTLE LTDCMNG0129K10430214,901SH DFND214,90100
PHOTRONICS INCCMN7194051022,408254,818SH DFND1254,81800
STIFEL FINL CORPCMN8606301023256,159SH DFND66,15900
GENESEE & WYO INCCMN37155910512,246140,532SH DFND2137,34303,189
LGI HOMES INCCMN50187T10667511,210SH DFND211,21000
MEDIFAST INCCMN58470H1014,13132,388SH DFND132,38800
ARBUTUS BIOPHARMA CORPCMN03879J100752210,151SH DFND1210,15100
AVEDRO INCCMN05355N10981466,359SH DFND166,35900
TRISTATE CAP HLDGS INCCMN89678F1001,01749,799SH DFND249,79900
ELDORADO GOLD CORP NEWCMN284902509868187,546SH DFND1187,54600
IPG PHOTONICS CORPCMN44980X10934,201225,335SH DFND1225,33500
COOPER STD HLDGS INCCMN21676P1033,09365,857SH DFND165,85700
SCHLUMBERGER LTDCMN80685710810,553242,200SHPutDFND1242,20000
CNX RESOURCES CORPORATIONCMN12653C1081,604148,978SH DFND2148,97800
STARWOOD PPTY TR INCCMN85571B10567,5773,023,579SH DFND13,023,57900
WHEATON PRECIOUS METALS CORPCMN9628791026,117256,804SH DFND2254,75102,053
BOOT BARN HLDGS INCCMN0994061002498,456SH DFND28,45600
LOEWS CORPCMN54042410816,358341,295SH DFND2303,501037,794
CAMECO CORPCMN13321L10898183,226SH DFND683,22600
MURPHY USA INCCMN62675510234,807406,524SH DFND1176,5240230,000
RYANAIR HLDGS PLCCMN7835132033,99653,321SH DFND153,32100
CUSHMAN WAKEFIELD PLCCMNG2717B10817,145963,207SH DFND2914,903048,304
HONEYWELL INTL INCCMN43851610627,668174,100SHPutDFND1174,10000
WATSCO INCCMN94262220027,136189,486SH DFND2187,88901,597
NVIDIA CORPCMN67066G104297,5351,657,023SH DFND21,491,7050165,318
ISHARES TRCMN4642887602881,445SH DFND401,4450
INVESCO EXCHNG TRADED FD TRCMN46138E3623,42680,685SH DFND139,373041,312
UNIVERSAL DISPLAY CORPCMN91347P10512,62582,600SHPutDFND182,60000
MANTECH INTL CORPCMN5645631042494,617SH DFND24,61700
SKYWORKS SOLUTIONS INCCMN83088M1021,65020,000SHPutDFND120,00000
HYATT HOTELS CORPCMN44857910221,715299,232SH DFND2298,5390693
SPDR INDEX SHS FDSCMN78463X5332949,298SH DFND1009,298
FIRST MERCHANTS CORPCMN3208171092,73374,172SH DFND174,17200
DISNEY WALT COCMN25468710612,253110,356SH DFND6110,35600
GERDAU S ACMN3737371055614,533SH DFND314,53300
ALTICE USA INCCMN02156K10372133,562SH DFND333,56200
FINISAR CORPCMN31787A50770,2053,029,987SH DFND13,025,98704,000
HUBSPOT INCCMN4435731006143,697SH DFND63,69700
AMERICAN ELEC PWR CO INCCMN025537101237,6992,838,201SH DFND22,602,2140235,987
ROPER TECHNOLOGIES INCCMN77669610698,265287,351SH DFND2275,177012,174
M & T BK CORPCMN55261F10443,255275,475SH DFND1267,69407,781
WESTERN DIGITAL CORPCMN95810210556,7431,180,679SH DFND21,138,619042,060
DELUXE CORPCMN2480191017,481171,115SH DFND2171,11500
ZAYO GROUP HLDGS INCCMN98919V10549017,256SH OTR6,2017,2560
MONTAGE RES CORPCMN61179L10051,1843,403,168SH DFND23,403,16800
ARLINGTON ASSET INVT CORPCMN04135620523128,985SH DFND228,98500
EQT CORPCMN26884L10950,8482,451,701SH DFND11,213,60101,238,100
GOLDCORP INC NEWCMN38095640918716,350SH DFND616,35000
CBRE GROUP INCCMN12504L10926,824542,451SH DFND2487,050055,401
MICROCHIP TECHNOLOGY INCCMN59501710496,0751,158,087SH DFND21,123,790034,297
3M COCMN88579Y101277,9031,337,486SH DFND21,258,500078,986
WEIGHT WATCHERS INTL INC NEWCMN94862610611,631577,238SH DFND1577,23800
ISHARES INCCMN46428640057,3861,400,000SHCallDFND31,400,00000
ANDEAVOR LOGISTICS LPCMN03350F1062627,441SH DFND67,44100
ALAMO GROUP INCCMN01131110716,892169,022SH DFND2161,32707,695
COCA COLA EUROPEAN PARTNERSCMNG2583910433,383645,212SH DFND1642,91402,298
VANGUARD INTL EQUITY INDEX FCMN922042858753,47317,728,776SH DFND1439,023017,289,753
GREAT LAKES DREDGE & DOCK COCMN39060710988399,069SH DFND199,06900
INGERSOLL-RAND PLCCMNG4779110173,202678,107SH DFND1665,688012,419
QUAD / GRAPHICS INCCMN74730110950842,649SH DFND242,64900
UNITED PARCEL SERVICE INCCMN91131210620,381182,400SHPutDFND1182,40000
STERLING CONSTRUCTION CO INCCMN85924110123818,971SH DFND218,97100
INVESCO EXCHNG TRADED FD TRCMN46138E57849610,177SH DFND10010,177
ANADARKO PETE CORPCMN03251110759,4061,306,195SH DFND11,197,0250109,170
EVERI HLDGS INCCMN30034T10337936,065SH DFND136,06500
EDWARDS LIFESCIENCES CORPCMN28176E108108,878569,058SH DFND1521,271047,787
FLUENT INCCMN34380C10240471,932SH DFND171,93200
FIRST DEFIANCE FINL CORPCMN32006W10643215,015SH DFND115,01500
ISHARES TRCMN46428866125,520207,140SH DFND52,6440204,496
INTERCONTINENTAL EXCHANGE INCMN45866F104227,9812,994,236SH DFND22,646,2870347,949
NUTANIX INCCMN67059N1083,998105,929SH DFND2101,39004,539
KNOLL INCCMN49890420072438,284SH DFND238,28400
FORUM MERGER II CORPCMN34986F1031,486150,000SH DFND1150,00000
STERICYCLE INCCMN85891210845,326832,901SH DFND1832,90100
HIBBETT SPORTS INCCMN42856710155124,160SH DFND224,16000
SELECT SECTOR SPDR TRCMN81369Y50610,204154,328SH DFND500154,328
MASCO CORPCMN5745991069,828250,000SHPutDFND1250,00000
YY INCCMN98426T1066287,480SH DFND27,48000
BROADCOM INCCMN11135F101220,199732,265SH DFND1728,92103,344
TUNIU CORPCMN89977P1061,045217,682SH DFND1217,68200
AMERICAN EXPRESS COCMN02581610941,862383,000SHPutDFND1383,00000
CENOVUS ENERGY INCCMN15135U1097,044811,577SH DFND2786,555025,022
VANGUARD INTL EQUITY INDEX FCMN9220427184444,264SH DFND1704,257
SPDR SERIES TRUSTCMN78464A1287147,038SH DFND1007,038
VIASAT INCCMN92552V1003,88850,164SH DFND250,16400
SYNNEX CORPCMN87162W1003023,169SH DFND63,16900
INFINERA CORPORATIONCMN45667G10338087,565SH DFND287,56500
STMICROELECTRONICS N VCMN8610121028,342561,783SH DFND2561,78300
QUINSTREET INCCMN74874Q1002,192163,694SH DFND1163,69400
BERKLEY W R CORPCMN08442310214,239168,068SH DFND2162,29005,778
NAVIENT CORPORATIONCMN63938C10821,3431,844,658SH DFND21,828,678015,980
ESSENT GROUP LTDCMNG3198U1027,057162,410SH DFND1162,41000
ISHARES TRCMN4642888363602,338SH DFND1002,338
ULTA BEAUTY INCCMN90384S30332,83794,162SH DFND281,660012,502
LYONDELLBASELL INDUSTRIES NCMNN5374510012,612150,000SHPutDFND1150,00000
DAVITA INCCMN23918K10829,466542,754SH DFND1542,75400
AUTOMATIC DATA PROCESSING INCMN0530151033,03519,000SH DFND619,00000
EOG RES INCCMN26875P1011,17112,300SHPutDFND112,30000
AKAMAI TECHNOLOGIES INCCMN00971T10157,682804,376SH DFND1804,37600
BRIXMOR PPTY GROUP INCCMN11120U10531717,236SH DFND617,23600
BARNES GROUP INCCMN0678061097,349142,944SH DFND1142,94400
ARCHROCK INCCMN03957W1064,403450,162SH DFND1450,16200
PROCTER AND GAMBLE COCMN742718109451,4394,338,672SH DFND13,705,5490633,123
HABIT RESTAURANTS INCCMN40449J10319417,927SH DFND117,92700
SCHLUMBERGER LTDCMN80685710869415,939SH DFND4015,9390
DIGITAL RLTY TR INCCMN25386810397,327817,878SH DFND1817,87800
CLEARWAY ENERGY INCCMN18539C2044,288283,814SH DFND2283,81400
NEOGEN CORPCMN64049110613,962243,276SH DFND2243,27600
VERISK ANALYTICS INCCMN92345Y1061,0718,054SH DFND68,05400
CLEAR CHANNEL OUTDOOR HLDGSCMN18451C10921239,659SH DFND139,65900
SHENANDOAH TELECOMMUNICATIONCMN82312B1064,12492,961SH DFND192,96100
OLD LINE BANCSHARES INCCMN67984M10010,798433,130SH DFND2413,135019,995
UNITI GROUP INCCMN91325V1083,890347,600SHPutDFND1347,60000
ALIGN TECHNOLOGY INCCMN0162551016,40722,534SH DFND4022,5340
K12 INCCMN48273U10239811,650SH DFND611,65000
THE TRADE DESK INCCMN88339J10525,955131,118SH DFND2131,11800
HEWLETT PACKARD ENTERPRISE CCMN42824C10972,1794,677,852SH DFND14,669,55508,297
NEXTERA ENERGY PARTNERS LPCMN65341B1062,32849,923SH DFND149,92300
CELANESE CORP DELCMN1508701036526,608SH DFND66,60800
TEVA PHARMACEUTICAL FIN LLCCNV88163VAE96,9587,547,000PRN DFND17,547,00000
BAKER HUGHES A GE COCMN05722G1008,316300,000SHPutDFND1300,00000
LULULEMON ATHLETICA INCCMN55002110994,149574,533SH DFND1574,53300
GLOBAL NET LEASE INCCMN37937820195450,484SH DFND250,48400
RPC INCCMN7496601061,214106,382SH DFND2102,69203,690
BWX TECHNOLOGIES INCCMN05605H1002,63753,184SH DFND250,22502,959
ONESPAWORLD HOLDINGS LIMITEDCMNP7368411313,7941,009,800SH DFND11,009,80000
COSTCO WHSL CORP NEWCMN22160K1058,44934,892SH DFND312,271022,621
SANTANDER CONSUMER USA HDG ICMN80283M10111,032522,121SH DFND2513,46108,660
NEWMONT MNG CORPCMN65163910641,9881,173,836SH DFND21,099,703074,133
APOLLO INVT CORPCMN03761U5021,03168,073SH DFND168,07300
GLOBAL X FDSCMN37954Y1031,11535,181SH DFND1250034,931
TIPTREE INCCMN88822Q103985155,641SH DFND1155,64100
ADVANCED DISP SVCS INC DELCMN00790X10149,7521,776,853SH DFND21,716,328060,525
AQUAVENTURE HLDGS LTDCMNG0443N10726513,675SH DFND113,67500
ICICI BK LTDCMN45104G10411,5981,012,000SHPutDFND11,012,00000
DANAHER CORPORATIONCMN235851102362,4842,745,675SH DFND22,462,3130283,362
SOTHEBYSCMN83589810727,176719,892SH DFND1719,89200
SYNCHRONY FINLCMN87165B10386127,000SHCallDFND127,00000
RED HAT INCCMN7565771023,34318,300SHPutDFND118,30000
PROPETRO HLDG CORPCMN74347M10828612,689SH DFND212,68900
WAVE LIFE SCIENCES LTDCMNY9530810563016,211SH DFND216,21100
ISHARES TRCMN46428718439,760898,131SH DFND100898,131
MACERICH COCMN55438210144910,369SH DFND610,36900
CONSOLIDATED EDISON INCCMN20911510465,218768,986SH DFND2700,685068,301
CARBONITE INCCMN14133710559423,958SH DFND223,95800
EXXON MOBIL CORPCMN30231G102857,11010,607,793SH DFND210,054,3930553,400
MICROSTRATEGY INCCMN5949724081,1447,931SH DFND27,93100
COMPUTER PROGRAMS & SYS INCCMN2053061031,79160,335SH DFND160,33500
WELLS FARGO CO NEWCMN94974610123,021476,420SH DFND530,0900446,330
UNIVAR INCCMN91336L10710,765485,794SH DFND1485,79400
VANECK VECTORS ETF TRCMN92189H30038,6091,157,333SH DFND21,157,33300
NUSTAR ENERGY LPCMN67058H10288,4223,288,294SH DFND23,288,29400
METLIFE INCCMN59156R1082,10649,482SH DFND649,48200
VANGUARD BD INDEX FD INCCMN92193781913,697163,196SH DFND1154,90708,289
AQUANTIA CORPCMN03842Q10830433,553SH DFND133,55300
NETFLIX INCCMN64110L106350,733983,657SH DFND1889,305094,352
TAIWAN SEMICONDUCTOR MFG LTDCMN874039100309,9297,566,625SH DFND27,282,2030284,422
JEFFERIES FINL GROUP INCCMN47233W10919,4141,033,192SH DFND11,033,19200
RED HAT INCCMN75657710248,967268,021SH DFND2244,286023,735
IQVIA HLDGS INCCMN46266C10544,429308,855SH DFND2287,732021,123
HOLLY ENERGY PARTNERS L PCMN43576310774427,550SH DFND627,55000
KURA ONCOLOGY INCCMN50127T10919311,607SH DFND211,60700
CAPITOL FED FINL INCCMN14057J1011,603120,064SH DFND1120,06400
BOOKING HLDGS INCCMN09857L108670384SH OTR6,203840
HOME BANCSHARES INCCMN43689320033,9081,929,878SH DFND21,852,290077,588
TJX COS INC NEWCMN87254010990517,000SHPutDFND117,00000
YPF SOCIEDAD ANONIMACMN98424510028,4242,028,824SH DFND12,028,82400
LIBERTY EXPEDIA HLDGS INCCMN53046P10912,936302,240SH DFND1302,24000
EPLUS INCCMN2942681072262,551SH DFND62,55100
PURE STORAGE INCCMN74624M10245,6762,096,187SH DFND12,096,18700
GREAT PANTHER MINING LIMITEDCMN39115V101691734,332SH DFND1734,33200
SCANSOURCE INCCMN8060371073509,770SH DFND29,77000
ALLIANT ENERGY CORPCMN018802108194,5744,128,450SH DFND14,128,45000
NOVO-NORDISK A SCMN67010020549,332943,073SH DFND2943,07300
BARRICK GOLD CORPORATIONCMN06790110819,4571,419,162SH DFND21,419,16200
APACHE CORPCMN03741110522,859659,521SH DFND2599,721059,800
FIRST FINL BANKSHARESCMN32020R10958,3601,010,032SH DFND2965,148044,884
FIDELITY NATL INFORMATION SVCMN31620M1061,0329,121SH OTR6,209,1210
LENNOX INTL INCCMN52610710740,644153,723SH DFND1153,72300
DOMTAR CORPCMN25755920317,967361,873SH DFND2358,99002,883
SUNSTONE HOTEL INVS INC NEWCMN8678921011,668115,806SH DFND2115,80600
LEMAITRE VASCULAR INCCMN5255582012006,457SH DFND26,45700
PEPSICO INCCMN713448108429,2663,502,783SH DFND13,123,7630379,020
CENTURYLINK INCCMN15670010648540,419SH DFND640,41900
TECK RESOURCES LTDCMN87874220412,434536,397SH DFND2522,250014,147
EOG RES INCCMN26875P1011,80819,000SHCallDFND119,00000
EMERALD EXPOSITIONS EVENTS ICMN29103B10013510,620SH DFND110,62000
NEWMARK GROUP INCCMN65158N1021,525182,794SH DFND1182,79400
MARRIOTT INTL INC NEWCMN5719032022,14217,126SH DFND617,12600
CUMULUS MEDIA INCCMN2310828011,04658,072SH DFND158,07200
KRAFT HEINZ COCMN50075410638,4831,178,658SH DFND21,101,700076,958
COPA HOLDINGS SACMNP3107610523,737294,465SH DFND1294,46500
SERVICENOW INCCMN81762P102105,547428,200SHPutDFND1428,20000
GODADDY INCCMN380237107244,5623,252,583SH DFND23,192,897059,686
MANPOWERGROUP INCCMN56418H10068,032822,732SH DFND2750,167072,565
INTREXON CORPCMN46122T1021,435272,720SH DFND1272,72000
VODAFONE GROUP PLC NEWCMN92857W30830016,525SH DFND313016,512
NOW INCCMN67011P10012,146870,028SH DFND1869,3420686
COLFAX CORPCMN1940141068,571288,777SH DFND2282,01906,758
SPDR SER TRCMN78468R8043,55935,466SH DFND10035,466
TEREX CORP NEWCMN88077910311,348353,190SH DFND1353,19000
VANGUARD BD INDEX FD INCCMN92193782714,085176,973SH DFND11,1070175,866
COMMUNITY HEALTH SYS INC NEWCMN2036681085,0031,341,269SH DFND11,341,26900
PFIZER INCCMN7170811031,357,35131,960,220SH DFND131,068,0410892,179
PS BUSINESS PKS INC CALIFCMN69360J10797,310620,478SH DFND2592,937027,541
SPDR SERIES TRUSTCMN78464A4741,52850,000SH DFND4050,0000
SYMANTEC CORPCMN87150310833,1631,442,501SH DFND21,343,776098,725
RALPH LAUREN CORPCMN75121210151,174394,615SH DFND1394,61500
ISHARES TRCMN46434V5141,04235,326SH DFND135,32600
PAYPAL HLDGS INCCMN70450Y103466,1474,489,093SH DFND13,629,9110859,182
IDACORP INCCMN45110710614,419144,855SH DFND1144,85500
SOUTHERN COCMN8425871077,184139,000SHPutDFND1139,00000
MOVADO GROUP INCCMN62458010682522,679SH DFND222,67900
SHAKE SHACK INCCMN81904710160010,136SH DFND210,13600
BROADCOM INCCMN11135F10118,28360,800SHPutDFND160,80000
BIO RAD LABS INCCMN0905722073,11910,205SH DFND29,7370468
INVESCO EXCHANGE TRADED FD TCMN46137V14242312,443SH DFND112,44300
TIMKEN COCMN8873891047,725177,103SH DFND1177,10300
AT&T INCCMN00206R1024,821153,720SH DFND3153,72000
COMERICA INCCMN20034010738,120519,913SH DFND1504,666015,247
1ST SOURCE CORPCMN3369011036,962155,026SH DFND2155,02600
ALEXION PHARMACEUTICALS INCCMN0153511092,75820,400SHPutDFND120,40000
DIREXION SHS ETF TRCMN25459W78985014,190SH DFND10014,190
OWENS & MINOR INC NEWCMN6907321022,727665,213SH DFND1665,21300
EXLSERVICE HOLDINGS INCCMN30208110483413,895SH DFND213,89500
CAPITAL ONE FINL CORPCMN14040H1054,05249,600SHPutDFND149,60000
YUM BRANDS INCCMN98849810191,238914,113SH DFND2841,829072,284
TELEFLEX INCCMN8793691063741,238SH DFND71,23800
CISION LTDCMNG1992S10950836,919SH DFND136,91900
AVALONBAY CMNTYS INCCMN053484101249,7141,244,029SH DFND21,195,238048,791
AMPHENOL CORP NEWCMN0320951018979,500SH DFND69,50000
BRIXMOR PPTY GROUP INCCMN11120U10525,8851,409,094SH DFND11,409,09400
MSCI INCCMN55354G1001,3026,546SH OTR6,206,5460
CENTURYLINK INCCMN15670010665,8805,494,585SH DFND15,493,9360649
ISHARES TRCMN46428759814,611118,318SH DFND6118,31800
SHUTTERSTOCK INCCMN82569010013,923298,588SH DFND1298,58800
APTIV PLCCMNG6095L10913,712172,500SHCallDFND1172,50000
VULCAN MATLS COCMN929160109166,5851,406,964SH DFND11,385,288021,676
BJS RESTAURANTS INCCMN09180C1063136,615SH DFND26,61500
REALNETWORKS INCCMN75605L70814948,025SH DFND148,02500
CARA THERAPEUTICS INCCMN14075510953127,084SH DFND127,08400
ISHARES INCCMN4642868061,38951,594SH DFND132,669018,925
ATRICURE INCCMN04963C2091,73264,658SH DFND164,65800
FISERV INCCMN3377381081,33515,120SH DFND615,12000
FIRST DATA CORP NEWCMN32008D1061,59860,836SH DFND253,93406,902
ENCORE CAP GROUP INCCMN29255410254119,863SH DFND219,86300
CORMEDIX INCCMN21900C3081,169123,695SH DFND1123,69500
JACOBS ENGR GROUP INCCMN46981410744,842596,388SH DFND2577,492018,896
DXC TECHNOLOGY COCMN23355L10682,5491,283,615SH DFND11,258,431025,184
WEYERHAEUSER COCMN96216610420,734787,182SH DFND2697,349089,833
GUARDANT HEALTH INCCMN40131M1092202,868SH DFND12,86800
PG&E CORPCMN69331C10818710,500SHCallDFND110,50000
NIKE INCCMN65410610379,738946,899SH DFND345,4180901,481
MATCH GROUP INCCMN57665R10659410,500SHPutDFND110,50000
APTIV PLCCMNG6095L109124,4571,565,694SH DFND21,246,7610318,933
PROLOGIS INCCMN74340W1032333,236SH DFND33,23600
SCHNITZER STL INDSCMN8068821061,27853,267SH DFND149,26704,000
BOK FINL CORPCMN05561Q2016,51779,914SH DFND179,91400
GLAXOSMITHKLINE PLCCMN37733W10510,616254,039SH DFND1231,253022,786
UNITED FIRE GROUP INCCMN9103401082,38754,602SH DFND154,60200
CANNTRUST HLDGS INCCMN13780020718523,800SH DFND223,80000
NEOS THERAPEUTICS INCCMN64052L1062710,324SH DFND210,32400
GENERAL DYNAMICS CORPCMN3695501081,0916,447SH DFND51,11705,330
SERITAGE GROWTH PPTYSCMN81752R10094521,261SH DFND221,26100
FERRARI N VCMNN3167Y1034,28732,040SH DFND132,04000
Q2 HLDGS INCCMN74736L1091,43120,663SH DFND220,66300
CUMMINS INCCMN2310211061,81011,463SH DFND611,46300
ISHARES TRCMN46428779613,708380,461SH DFND100380,461
PVH CORPCMN693656100119,266977,987SH DFND2915,790062,197
CARMAX INCCMN14313010211,161159,900SHCallDFND1159,90000
ISHARES TRCMN4642878041,43518,600SHCallDFND118,60000
TRIUMPH BANCORP INCCMN89679E3003,353114,093SH DFND1114,09300
UNITY BIOTECHNOLOGY INCCMN91381U1012,285281,755SH DFND2281,75500
PDC ENERGY INCCMN69327R10131,149765,710SH DFND2732,066033,644
LIBERTY LATIN AMERICA LTDCMNG9001E12842,6902,194,837SH DFND22,097,948096,889
NATIONAL RESH CORPCMN63737220242511,018SH DFND111,01800
URBAN OUTFITTERS INCCMN9170471024,662157,289SH DFND2146,915010,374
ISHARES TRCMN4642878611,98545,744SH DFND11,092044,652
CONTURA ENERGY INCCMN21241B1005,959102,879SH DFND1102,87900
FLAGSTAR BANCORP INCCMN33793070538811,775SH DFND211,77500
MSCI INCCMN55354G10036,630184,220SH DFND1184,22000
CLIPPER RLTY INCCMN18885T30617513,037SH DFND113,03700
FRANKS INTL N VCMNN3346210715424,777SH DFND224,77700
EQUINOR ASACMN29446M10214,348653,069SH DFND2653,06900
HORACE MANN EDUCATORS CORP NCMN44032710484524,006SH DFND224,00600
NEXTERA ENERGY INCCMN65339F1011,4507,500SHCallDFND17,50000
GENTHERM INCCMN37253A1035,047136,930SH DFND1136,93000
HFF INCCMN40418F10866713,968SH DFND213,96800
CRESUD S A C I F Y ACMN22640610620017,246SH DFND117,24600
SMART & FINAL STORES INCCMN83190B1019218,611SH DFND118,61100
MEDTRONIC PLCCMNG5960L1035,91264,912SH DFND664,91200
PHILLIPS 66 PARTNERS LPCMN7185492072955,631SH DFND65,63100
ARROW FINL CORPCMN04274410234110,356SH DFND110,35600
LAMB WESTON HLDGS INCCMN5132721046,80590,800SHCallDFND190,80000
ARCHER DANIELS MIDLAND COCMN03948310235,603825,490SH DFND2758,431067,059
ENERPLUS CORPCMN2927661029,4891,128,333SH DFND31,128,33300
FIRST HORIZON NATL CORPCMN32051710515,1631,084,602SH DFND11,079,60205,000
LIVE NATION ENTERTAINMENT INCMN5380341095448,557SH DFND68,55700
INTERCEPT PHARMACEUTICALS INCMN45845P1081,73415,500SHCallDFND115,50000
CHARTER COMMUNICATIONS INC NCMN16119P10811,25732,448SH DFND4032,4480
RAYTHEON COCMN7551115072,74615,083SH DFND615,08300
SERVISFIRST BANCSHARES INCCMN81768T10899129,341SH DFND229,34100
DICERNA PHARMACEUTICALS INCCMN25303110845030,730SH DFND230,73000
HYSTER YALE MATLS HANDLING ICMN4491721053365,387SH DFND25,38700
SM ENERGY COCMN78454L10040923,408SH DFND623,40800
PC CONNECTION INCCMN69318J1004,449121,318SH DFND2121,31800
SPDR SERIES TRUSTCMN78464A4173589,950SH DFND409,9500
ULTRAGENYX PHARMACEUTICAL INCMN90400D10810,732154,732SH DFND2154,73200
WASHINGTON REAL ESTATE INVTCMN93965310111,922420,102SH DFND1420,10200
EVENTBRITE INCCMN29975E10990247,073SH DFND147,07300
CARPENTER TECHNOLOGY CORPCMN1442851034269,294SH DFND69,29400
LIBERTY BROADBAND CORPCMN5303073057688,373SH DFND68,37300
WALGREENS BOOTS ALLIANCE INCCMN931427108128,8042,035,776SH DFND11,988,143047,633
ENTERPRISE PRODS PARTNERS LCMN29379210756319,354SH DFND30019,354
KBR INCCMN48242W10659,9883,142,375SH DFND23,000,8830141,492
EXELON CORPCMN30161N1012,22944,456SH DFND644,45600
ISHARES TRCMN46432F39611,710104,385SH DFND100104,385
CRESTWOOD EQUITY PARTNERS LPCMN22634420876,3652,170,064SH DFND22,170,06400
CINTAS CORPCMN17290810571,353353,041SH DFND2342,706010,335
CUBIC CORPCMN2296691062344,163SH DFND64,16300
KOREA ELECTRIC PWRCMN50063110610,625816,648SH DFND3816,64800
CORECIVIC INCCMN21871N1015,304272,678SH DFND1272,67800
QUALCOMM INCCMN7475251035579,758SH DFND38,60901,149
GREEN BRICK PARTNERS INCCMN39270910130634,926SH DFND134,92600
TEJON RANCH COCMN87908010937621,346SH DFND221,34600
M/I HOMES INCCMN55305B1018,039301,978SH DFND2301,97800
BORGWARNER INCCMN09972410649112,784SH DFND612,78400
TRANSENTERIX INCCMN89366M2019841,077SH DFND141,07700
ISHARES INCCMN4642865097,209260,829SH DFND111,2010249,628
QUAD / GRAPHICS INCCMN74730110961951,994SH DFND151,99400
RETROPHIN INCCMN76129910639417,400SHCallDFND117,40000
WINTRUST FINL CORPCMN97650W1084,24863,099SH DFND261,60301,496
MERRIMACK PHARMACEUTICALS INCMN59032820918426,414SH DFND126,41400
PVH CORPCMN6936561003913,205SH DFND63,20500
VIRTUSA CORPCMN92827P1026,241116,765SH DFND1116,76500
ABM INDS INCCMN00095710036,269997,765SH DFND2954,592043,173
ARDMORE SHIPPING CORPCMNY0207T10055089,237SH DFND189,23700
NOMURA HLDGS INCCMN65535H2083,415951,234SH DFND2951,23400
EDITAS MEDICINE INCCMN28106W1033,231132,135SH DFND2132,13500
JD COM INCCMN47215P1065,435180,273SH DFND2180,27300
ISHARES TRCMN4642875494,98924,193SH DFND30024,193
TYLER TECHNOLOGIES INCCMN9022521054482,190SH DFND62,19000
KARYOPHARM THERAPEUTICS INCCMN48576U106955163,566SH DFND1163,56600
GLOBAL PMTS INCCMN37940X1024783,500SHCallDFND13,50000
NEWMARKET CORPCMN65158710710,59024,426SH DFND224,0170409
VIAVI SOLUTIONS INCCMN925550105138,77311,209,463SH DFND210,869,9580339,505
ALAMO GROUP INCCMN0113111074484,482SH DFND64,48200
UNIVERSAL HEALTH RLTY INCM TCMN91359E1055827,688SH DFND27,68800
HARLEY DAVIDSON INCCMN4128221087,431208,379SH DFND2140,618067,761
MUELLER INDS INCCMN62475610292429,480SH DFND229,48000
FATE THERAPEUTICS INCCMN31189P1022,477141,003SH DFND2141,00300
KOHLS CORPCMN500255104120,4701,751,782SH DFND11,751,78200
EL PASO ELEC COCMN2836778547,726131,342SH DFND1131,34200
BLACKROCK INCCMN09247X10196,446225,674SH DFND1201,778023,896
PROSHARES TRCMN74347R6934,90744,435SH DFND10044,435
ULTA BEAUTY INCCMN90384S3034791,374SH DFND61,37400
NBT BANCORP INCCMN6287781021,07629,876SH DFND229,87600
ASSOCIATED BANC CORPCMN0454871057,332343,429SH DFND2341,33402,095
PENNEY J C CORP INCCMN708160106364244,500SHPutDFND1244,50000
VANGUARD WORLD FDCMN9219107095,70147,838SH DFND10047,838
VANGUARD MALVERN FDSCMN9220208054,62094,903SH DFND294,90300
LAM RESEARCH CORPCMN5128071089475,292SH OTR6,205,2920
ADVANCED MICRO DEVICES INCCMN007903107133,0215,212,420SH DFND25,081,1440131,276
BRISTOL MYERS SQUIBB COCMN11012210891,1741,911,000SHCallDFND11,911,00000
GLADSTONE INVT CORPCMN37654610716914,604SH DFND114,60400
EXPONENT INCCMN30214U1025,34792,630SH DFND292,63000
REGENERON PHARMACEUTICALSCMN75886F1071,6814,093SH DFND64,09300
SCHWEITZER-MAUDUIT INTL INCCMN8085411065,016129,550SH DFND1129,55000
PINDUODUO INCCMN7223041022,480100,000SHCallDFND1100,00000
SELECT SECTOR SPDR TRCMN81369Y50611,235169,915SH DFND383,035086,880
FABRINETCMNG3323L10024,619470,190SH DFND2470,19000
AXALTA COATING SYS LTDCMNG0750C10845,2441,794,704SH DFND11,794,70400
NEW AGE BEVERAGES CORPCMN64157V108881167,504SH DFND1167,50400
SL GREEN RLTY CORPCMN78440X1014,44249,400SH DFND239,91709,483
INTERNATIONAL BUSINESS MACHSCMN4592001012,35616,698SH OTR6,2016,6980
DISNEY WALT COCMN254687106494,2564,451,553SH DFND24,210,7060240,848
CENOVUS ENERGY INCCMN15135U10982595,030SH DFND195,03000
LENDINGTREE INC NEWCMN52603B10729,35583,500SHPutDFND183,50000
DOUGLAS DYNAMICS INCCMN25960R10550813,350SH DFND213,35000
MACYS INCCMN55616P10480,4383,347,413SH DFND13,347,41300
SECUREWORKS CORPCMN81374A10559132,127SH DFND132,12700
NOVOCURE LTDCMNG6674U1085,213108,223SH DFND2108,22300
SELECT SECTOR SPDR TRCMN81369Y88645,118775,624SH DFND7775,62400
GLATFELTERCMN3773161042,033143,961SH DFND2143,96100
FORD MTR CO DELCMN34537086045451,730SH DFND351,73000
URSTADT BIDDLE PPTYS INCCMN9172862052,141103,725SH DFND1103,72500
BOSTON PRIVATE FINL HLDGS INCMN1011191054,245387,307SH DFND1387,30700
KINROSS GOLD CORPCMN4969024047421,375SH DFND621,37500
SELECT SECTOR SPDR TRCMN81369Y88610,994189,000SHPutDFND100189,000
CONNS INCCMN2082421071,89783,000SHPutDFND183,00000
SELECTIVE INS GROUP INCCMN81630010789,8801,420,360SH DFND21,357,381062,979
COTY INCCMN2220702032,456213,600SHPutDFND1213,60000
MCKESSON CORPCMN58155Q10346,048393,368SH DFND1389,35804,010
ALPHABET INCCMN02079K1075,2394,465SH DFND404,4650
BOEING COCMN097023105262,074687,100SHCallDFND1687,10000
INPHI CORPCNV45772FAC11817,000PRN DFND117,00000
SMITH & NEPHEW PLCCMN83175M20514,197353,951SH DFND2353,95100
BIOGEN INCCMN09062X1038383,544SH OTR6,203,5440
MICRO FOCUS INTERNATIONAL PLCMN5948373043,702143,543SH DFND2143,54300
NORTHROP GRUMMAN CORPCMN66680710234,455127,800SHCallDFND1127,80000
REALOGY HLDGS CORPCMN75605Y1062,216194,404SH DFND2170,403024,001
KEANE GROUP INCCMN48669A10836333,372SH DFND233,37200
TECK RESOURCES LTDCMN8787422042,371102,300SHPutDFND1102,30000
VANGUARD MALVERN FDSCMN9220208054859,957SH DFND69,95700
SITEONE LANDSCAPE SUPPLY INCCMN82982L10312,365216,369SH DFND2216,36900
CIMAREX ENERGY COCMN17179810124,651352,664SH DFND1352,66400
INVESCO EXCHNG TRADED FD TRCMN46138E5372,00378,048SH DFND178,04800
FINISAR CORPCMN31787A5072,530109,186SH DFND2109,18600
SIGNET JEWELERS LIMITEDCMNG812761005,427199,800SHPutDFND1199,80000
BLUE HILLS BANCORP INCCMN09557310131913,335SH DFND213,33500
DSW INCCMN23334L1028,529383,824SH DFND1383,82400
UPWORK INCCMN91688F1045,217272,562SH DFND2272,56200
REPUBLIC BANCORP KYCMN7602812044349,709SH DFND19,70900
COLLECTORS UNIVERSE INCCMN19421R20037521,381SH DFND121,38100
CORESITE RLTY CORPCMN21870Q10514,061131,383SH DFND1131,38300
ICICI BK LTDCMN45104G10423,4162,043,298SH DFND12,040,57002,728
UNITED STATES STL CORP NEWCMN91290910814,596748,908SH DFND1748,90800
FIRSTENERGY CORPCMN337932107111,0912,669,822SH DFND12,662,47207,350
QUANTERIX CORPCMN74766Q10139415,237SH DFND115,23700
AT HOME GROUP INCCMN04650Y1008,150456,300SHCallDFND1456,30000
EMERGE ENERGY SVCS LPCMN29102H1086332,235SH DFND13,235029,000
WASTE CONNECTIONS INCCMN94106B1015,27159,500SHCallDFND159,50000
ROYAL DUTCH SHELL PLCCMN78025920621,694346,600SHCallDFND1346,60000
ROLLINS INCCMN77571110432,739786,627SH DFND2720,948065,679
PETROLEO BRASILEIRO SA PETROCMN71654V40865,9324,141,453SH DFND14,141,45300
CITIZENS INCCMN1747401008913,412SH DFND213,41200
SAGE THERAPEUTICS INCCMN78667J10845,143283,829SH DFND1281,87901,950
ISHARES INCCMN46434G5091,02240,099SH DFND10040,099
CDN IMPERIAL BK COMM TORONTOCMN1360691014555,749SH DFND65,74900
CISCO SYS INCCMN17275R102561,55410,401,070SH DFND19,317,13501,083,935
FLUENT INCCMN34380C10212422,130SH DFND222,13000
DAVE & BUSTERS ENTMT INCCMN23833710910,586212,272SH DFND2212,27200
ASCENDIS PHARMA A SCMN04351P1012,49121,166SH DFND121,16600
CROWN CASTLE INTL CORP NEWCMN22822V101151,4491,183,195SH DFND21,110,626072,569
HOWARD HUGHES CORPCMN44267D10726,332239,380SH DFND1239,38000
PLUG POWER INCCMN72919P202275114,703SH DFND1114,2030500
AUTOMATIC DATA PROCESSING INCMN0530151032291,435SH DFND51,43500
AUDENTES THERAPEUTICS INCCMN05070R1041,41636,297SH DFND236,29700
3-D SYS CORP DELCMN88554D20561757,299SH DFND257,29900
LOWES COS INCCMN54866110726,995246,600SHPutDFND1246,60000
ISHARES INCCMN46434G10338,330741,258SH DFND1196,3490544,909
LEIDOS HLDGS INCCMN52532710246,695728,592SH DFND2707,161021,431
WELLCARE HEALTH PLANS INCCMN94946T10619,40871,947SH DFND264,56807,379
BEL FUSE INCCMN07734730042216,689SH DFND216,68900
FLWS/1-800 FLOWERSCMN68243Q1061,64690,271SH DFND190,27100
AMEREN CORPCMN02360810276610,416SH DFND610,41600
ARAMARKCMN03852U10656719,200SHCallDFND119,20000
CORE LABORATORIES N VCMNN227171072844,116SH DFND64,11600
ENOVA INTL INCCMN29357K1033,656160,195SH DFND1160,19500
EXELON CORPCMN30161N101312,2056,227,900SH DFND25,671,5830556,317
VANGUARD WORLD FDSCMN92204A4052,89844,895SH DFND30044,895
CATERPILLAR INC DELCMN14912310149,969368,800SHCallDFND1368,80000
POWER INTEGRATIONS INCCMN7392761033,60551,544SH DFND251,54400
BIOSPECIFICS TECHNOLOGIES COCMN0909311069,892158,708SH DFND2158,70800
KROGER COCMN5010441012,41898,279SH DFND698,27900
WAGEWORKS INCCMN93042710985022,500SHPutDFND122,50000
PERRIGO CO PLCCMNG9782210325,301525,358SH DFND2491,891033,467
ISHARES TRCMN4642874652,074,42231,983,069SH DFND10031,983,069
FISERV INCCMN337738108113,6751,287,660SH DFND11,279,73607,924
ORANGECMN68406010620512,568SH DFND1788011,780
ISHARES TRCMN4642881095,76854,720SH DFND154,72000
HABIT RESTAURANTS INCCMN40449J10324022,142SH DFND222,14200
TIMKENSTEEL CORPCMN8873991031,704156,941SH DFND1156,94100
HEICO CORP NEWCMN4228062087,41688,226SH DFND188,22600
SOUTHWEST AIRLS COCMN8447411081,64031,600SHPutDFND131,60000
SPDR SERIES TRUSTCMN78464A74861353,078SH DFND10053,078
INVESCO EXCHANGE TRADED FD TCMN46137V67030142,245SH DFND142,24500
CBIZ INCCMN1248051027,232357,319SH DFND2357,31900
EURONET WORLDWIDE INCCMN29873610923,896167,584SH DFND1167,58400
VERMILION ENERGY INCCMN92372510564426,085SH DFND226,08500
EXXON MOBIL CORPCMN30231G10259,291733,800SHCallDFND1733,80000
FEDEX CORPCMN31428X10637,878208,800SHCallDFND1208,80000
FORTINET INCCMN34959E1093283,905SH DFND73,90500
NVIDIA CORPCMN67066G104340,1861,894,555SH DFND11,757,3260137,229
PLAINS GP HLDGS L PCMN72651A2075,334214,064SH DFND1206,88207,182
NASDAQ INCCMN63110310827,287311,889SH DFND2292,576019,313
AGENUS INCCMN00847G70520870,001SH DFND270,00100
RADNET INCCMN75049110289572,269SH DFND272,26900
SUZANO PAPEL E CELULOSE S ACMN86959K1051,66870,404SH DFND170,40400
FOX CORPCMN35137L20413,229368,704SH DFND2348,327020,378
DEL TACO RESTAURANTS INCCMN24549610412412,338SH DFND212,33800
MERCADOLIBRE INCCMN58733R10272,003141,813SH DFND2140,37901,434
ISHARES TRCMN464287408218,6321,939,257SH DFND536,73001,902,527
VANGUARD INDEX FDSCMN9229085959,23751,394SH DFND10051,394
AVALONBAY CMNTYS INCCMN05348410178,344390,297SH DFND1390,29700
ALTISOURCE PORTFOLIO SOLNS SCMNL0175J1042118,927SH DFND28,92700
BROWN FORMAN CORPCMN1156371001,71133,443SH DFND232,44301,000
ISHARES TRCMN464287242411,9643,460,138SH DFND1003,460,138
JUNIPER NETWORKS INCCMN48203R10435413,390SH DFND613,39000
NORDSTROM INCCMN6556641003086,936SH DFND66,93600
COMMUNITY BK SYS INCCMN2036071063125,213SH DFND65,21300
WD-40 COCMN9292361072071,221SH DFND61,22100
PAYCHEX INCCMN70432610795,8201,194,768SH DFND11,175,360019,408
OFFICE PPTYS INCOME TRCMN67623C10976927,829SH DFND227,82900
INDEPENDENT BANK CORP MICHCMN45383860967531,389SH DFND131,38900
INVESCO CURNCYSHS JAPANESE YCMN46138W1074,40051,100SH DFND151,10000
MATERION CORPCMN5766901013215,621SH DFND65,62100
SENIOR HSG PPTYS TRCMN81721M1091,10193,484SH DFND287,14406,340
NETFLIX INCCMN64110L1061,8885,295SH DFND35,29500
PARK HOTELS RESORTS INCCMN7005171054,745152,679SH DFND2144,84407,835
APACHE CORPCMN0374111053249,349SH DFND69,34900
CALLAWAY GOLF COCMN13119310423,9051,500,606SH DFND21,500,60600
BAUSCH HEALTH COS INCCMN07173410713,118531,100SHPutDFND1531,10000
J & J SNACK FOODS CORPCMN4660321098,10851,047SH DFND151,04700
WISDOMTREE TRCMN97717X70195,2931,491,057SH DFND526,35601,464,701
PIER 1 IMPORTS INCCMN720279108131171,805SH DFND1171,80500
METROPOLITAN BK HLDG CORPCMN5917741042527,234SH DFND17,23400
BENCHMARK ELECTRS INCCMN08160H1012,22284,639SH DFND284,63900
CINEMARK HOLDINGS INCCMN17243V10258814,693SH OTR6,2014,6930
EQUITY LIFESTYLE PPTYS INCCMN29472R10833,547293,499SH DFND1293,49900
ATHENE HLDG LTDCMNG0684D107100,7972,470,504SH DFND22,250,6490219,855
W & T OFFSHORE INCCMN92922P1064,084591,944SH DFND1591,94400
ISHARES TRCMN4642873908,307250,000SH DFND3250,00000
TCG BDC INCCMN87228010271549,351SH DFND149,35100
CLEARBRIDGE MLP AND MIDSTRMCMN18469Q1082,294236,531SH DFND2236,53100
VEON LTDCMN91822M1061,381660,967SH DFND1660,96700
RAYTHEON COCMN7551115071,6439,025SH OTR6,209,0250
PETROLEO BRASILEIRO SA PETROCMN71654V40810,826680,039SH DFND2680,03900
ANNALY CAP MGMT INCCMN03571040967,3236,739,006SH DFND16,739,00600
UNITED MICROELECTRONICS CORPCMN9108734051,485789,650SH DFND3789,65000
ALLIANCE DATA SYSTEMS CORPCMN01858110823,199132,582SH DFND1132,57606
TIM PARTICIPACOES S ACMN88706P20518812,480SH DFND212,48000
GOGO INCCMN38046C109655145,944SH DFND1145,94400
KADANT INCCMN48282T1041,16913,294SH DFND113,29400
COGNIZANT TECHNOLOGY SOLUTIOCMN192446102100,0151,380,464SH DFND11,380,2760188
ALPHABET INCCMN02079K107531,212452,746SH DFND1414,180038,566
NAVIENT CORPORATIONCMN63938C1085,457471,638SH DFND1471,63800
HYATT HOTELS CORPCMN4485791023,07442,357SH DFND 42,35700
PS BUSINESS PKS INC CALIFCMN69360J1078,92556,911SH DFND156,91100
AUTODESK INCCMN0527691062,36315,163SH DFND615,16300
SYKES ENTERPRISES INCCMN8712371035,154182,264SH DFND1182,26400
CBS CORP NEWCMN1248572021,69735,713SH DFND635,71300
ALLIANCE DATA SYSTEMS CORPCMN01858110817,39399,400SHCallDFND199,40000
TESLA INCCNV88160RAD36055,000PRN DFND155,00000
RED HAT INCCMN7565771022,85015,600SHCallDFND115,60000
HOMETRUST BANCSHARES INCCMN43787210432712,977SH DFND212,97700
TELUS CORPCMN87971M1031,01127,290SH DFND327,29000
POLYONE CORPCMN73179P1066,778231,236SH DFND2231,23600
ISHARES INCCMN4642868061,61560,000SHPutDFND160,00000
STERLING BANCORP INCCMN85917W10258157,274SH DFND157,27400
COLONY CR REAL ESTATE INCCMN19625T1012,232142,539SH DFND1142,53900
CORNING INCCMN2193501051,68450,891SH DFND650,89100
ETSY INCCMN29786A10620,047298,224SH DFND2298,22400
ATMOS ENERGY CORPCMN04956010562,628608,456SH DFND1607,28101,175
CORNING INCCMN21935010554,9621,660,472SH DFND11,657,32203,150
NELNET INCCMN64031N1081,78932,480SH DFND232,48000
EVOQUA WATER TECHNOLOGIES COCMN30057T10573658,515SH DFND258,51500
FIRST TR EXCNGE TRD ALPHADEXCMN33737M50855115,866SH DFND10015,866
TECK RESOURCES LTDCMN87874220415,762679,985SH DFND1679,98500
NVIDIA CORPCMN67066G1041,4037,815SH DFND37,81500
BIOGEN INCCMN09062X1032,3359,877SH DFND69,87700
STARBUCKS CORPCMN85524410985,7211,153,100SHPutDFND11,153,10000
AMNEAL PHARMACEUTICALS INCCMN03168L1053,132221,028SH DFND1221,02800
ARMSTRONG WORLD INDS INC NEWCMN04247X1023754,717SH DFND64,71700
FLEETCOR TECHNOLOGIES INCCMN33904110530,565123,951SH DFND2113,489010,462
COSTCO WHSL CORP NEWCMN22160K10515,90965,700SHCallDFND165,70000
AUTOHOME INCCMN05278C1075805,515SH DFND25,51500
Y MABS THERAPEUTICS INCCMN9842411095,891224,765SH DFND2224,76500
CVB FINL CORPCMN12660010579,0593,755,749SH DFND23,593,4850162,264
FRONT YD RESIDENTIAL CORPCMN35904G10745749,258SH DFND249,25800
HORMEL FOODS CORPCMN44045210074,3191,660,390SH DFND11,658,84601,544
CURIS INCCMN2312692002914,674SH DFND114,67400
FIRST BUSEY CORPCMN31938320464126,251SH DFND126,25100
WORKDAY INCCMN98138H10158,671304,233SH DFND1304,23300
MERCK & CO INCCMN58933Y10591410,994SH DFND37,02303,971
ISHARES TRCMN46432F83417,870307,732SH DFND1500307,682
BOOKING HLDGS INCCMN09857L108288165SH DFND401650
GUARDANT HEALTH INCCMN40131M10916,981221,392SH DFND2221,39200
LONGEVITY ACQUISITION CORPCMNG563721321,249125,000SH DFND1125,00000
NATURAL GROCERS BY VITAMIN CCMN63888U10812010,000SH DFND210,00000
SPDR SERIES TRUSTCMN78464A88861716,000SH DFND30016,000
SPDR SERIES TRUSTCMN78464A730399,57912,998,668SH DFND10012,998,668
TARGA RES CORPCMN87612G101385,6279,281,046SH DFND29,254,080026,966
SUNCOR ENERGY INC NEWCMN86722410775623,327SH DFND623,32700
ALIBABA GROUP HLDG LTDCMN01609W102193,0691,058,200SHCallDFND11,058,20000
INVESCO EXCHNG TRADED FD TRCMN46138G5081,18052,140SH DFND30052,140
CABOT OIL & GAS CORPCMN12709710339,3001,505,760SH DFND11,472,625033,135
MOLINA HEALTHCARE INCCMN60855R10040,120282,618SH DFND1282,61800
BCE INCCMN05534B76017,705398,852SH DFND2394,66304,189
SILICON LABORATORIES INCCMN8269191029,811121,329SH DFND1121,32900
UNILEVER N VCMN9047847092935,035SH DFND3005,035
TECHNIPFMC PLCCMNG87110105100,5124,273,481SH DFND23,724,0340549,447
MALIBU BOATS INCCMN56117J10065316,489SH DFND216,48900
TERADYNE INCCMN88077010216,663418,250SH DFND2410,96907,281
KEYSIGHT TECHNOLOGIES INCCMN49338L103179,0552,053,387SH DFND21,852,6530200,734
ABBOTT LABSCMN0028241008,603107,620SH DFND40107,6200
CLOROX CO DELCMN1890541098055,017SH DFND65,01700
DCP MIDSTREAM LPCMN23311P10027,000816,934SH DFND1807,73109,203
UBS GROUP AGCMNH4209710714,6781,212,043SH DFND1176,41801,035,625
TOWER SEMICONDUCTOR LTDCMNM8791527451431,064SH DFND131,06400
INVESCO EXCHNG TRADED FD TRCMN46138G8051,41546,470SH DFND136,340010,130
GAIN CAP HLDGS INCCMN36268W10020031,899SH DFND131,89900
KOHLS CORPCMN50025510420,356296,000SHPutDFND1296,00000
EVERCORE INCCMN29977A10534,378377,782SH DFND2376,31001,472
DORMAN PRODUCTS INCCMN2582781001,62318,427SH DFND218,42700
ANGLOGOLD ASHANTI LTDCMN03512820614,3891,098,416SH DFND21,055,350043,066
DISCOVER FINL SVCSCMN25470910868,228958,790SH DFND1954,98703,803
ARROW ELECTRS INCCMN04273510072,952946,685SH DFND1946,68500
BANK HAWAII CORPCMN0625401097,56695,929SH DFND195,92900
FOX CORPCMN35137L10545912,498SH DFND612,49800
SPDR INDEX SHS FDSCMN78463X7494839,645SH DFND409,6450
SPDR SERIES TRUSTCMN78464A76328,060282,261SH DFND52220282,039
TRICO BANCSHARESCMN89609510637,412952,190SH DFND2919,464032,726
ISHARES TRCMN46434V6476,264234,415SH DFND100234,415
QTS RLTY TR INCCMN74736A1031,84040,899SH DFND240,89900
CALAMP CORPCMN1281261097,534598,888SH DFND1598,88800
LANDSTAR SYS INCCMN51509810122,790208,340SH DFND1208,34000
BOSTON SCIENTIFIC CORPCMN1011371071,05527,500SHPutDFND127,50000
VANGUARD INTL EQUITY INDEX FCMN9220428586,665156,818SH DFND300156,818
TRINITY INDS INCCMN89652210913,604626,052SH DFND1626,05200
NEW GOLD INC CDACMN644535106594690,369SH DFND3690,36900
SMITH & NEPHEW PLCCMN83175M2052,79469,654SH DFND169,65400
SKYLINE CHAMPION CORPORATIONCMN83083010532817,241SH DFND217,24100
CYRUSONE INCCMN23283R10037,240710,136SH DFND1710,13600
FIRST INDUSTRIAL REALTY TRUSCMN32054K10323,414662,164SH DFND1662,16400
BEST BUY INCCMN0865161015,41576,200SHCallDFND176,20000
AGIOS PHARMACEUTICALS INCCMN00847X10460,812901,719SH DFND1901,71900
ENERGY TRANSFER LPCMN29273V1004,454289,800SHPutDFND1289,80000
OPEN TEXT CORPCMN68371510614,423375,311SH DFND3375,31100
SPDR S&P MIDCAP 400 ETF TRCMN78467Y1072,5657,427SH DFND67,42700
EP ENERGY CORPCMN2687851021867,568SH DFND167,56800
RIBBON COMMUNICATIONS INCCMN762544104655127,232SH DFND1127,23200
VIRTUS INVT PARTNERS INCCMN92828Q1092,15922,129SH DFND122,12900
BALCHEM CORPCMN0576652004735,099SH DFND65,09900
SPDR SER TRCMN78468R8877117,769SH DFND1007,769
EROS INTL PLCCMNG3788M11463569,465SH DFND169,46500
CASA SYS INCCMN14713L1023,498421,388SH DFND2421,38800
SPDR SERIES TRUSTCMN78464A417172,2354,788,299SH DFND150,74004,737,559
CONSOLIDATED COMM HLDGS INCCMN20903410765960,361SH DFND260,36100
OMNICELL INCCMN68213N1095,64669,841SH DFND269,84100
INDEPENDENT BK GROUP INCCMN45384B10654,9471,071,307SH DFND21,022,601048,706
HENRY SCHEIN INCCMN80640710270,8931,179,390SH DFND11,175,49403,896
PRIMO WTR CORPCMN74165N10517811,500SH DFND211,50000
HENRY JACK & ASSOC INCCMN42628110140,776293,905SH DFND1293,90500
GRUPO SUPERVIELLE S ACMN40054A10854188,947SH DFND188,94700
VANECK VECTORS ETF TRCMN92189F6849619,169SH DFND1009,169
NISOURCE INCCMN65473P10586,1853,007,147SH DFND13,005,77801,369
FORTRESS TRANS INFRST INVS LCMN34960P10149528,941SH DFND128,94100
CURTISS WRIGHT CORPCMN23156110127,753244,865SH DFND1244,86500
GOLAR LNG LTD BERMUDACMNG9456A10076,4803,626,367SH DFND23,499,4740126,893
CONSTELLATION BRANDS INCCMN21036P10869,038393,761SH DFND1354,611039,150
ICF INTL INCCMN44925C1035316,980SH DFND66,98000
FIFTH THIRD BANCORPCMN3167731001,20047,588SH DFND647,58800
AXALTA COATING SYS LTDCMNG0750C1081,33652,992SH DFND652,99200
VANGUARD MALVERN FDSCMN92202080511,893244,314SH DFND500244,314
EVEREST RE GROUP LTDCMNG3223R10822,046102,083SH DFND294,16207,921
ISHARES TRCMN46428818242,510601,351SH DFND1563,507037,844
QEP RES INCCMN74733V10016,6362,135,562SH DFND12,126,65008,912
INTEVAC INCCMN46114810810116,541SH DFND116,54100
CITIZENS FINL GROUP INCCMN17461010573122,482SH DFND622,48200
GCI LIBERTY INCCMN36164V3057,406133,169SH DFND2131,15102,018
NEOGENOMICS INCCMN64049M2095,019245,314SH DFND1245,31400
ISHARES INCCMN4642867642237,795SH DFND5007,795
CARVANA COCMN1468691026,439110,900SHPutDFND1110,90000
GENERAL MLS INCCMN3703341042,06739,940SH DFND639,94000
VOYA FINL INCCMN92908910021,256425,455SH DFND1338,283087,172
SELECT MED HLDGS CORPCMN81619Q1051,672118,634SH DFND2118,63400
RTI SURGICAL HOLDINGS INCCMN74975N10512721,082SH DFND221,08200
TIFFANY & CO NEWCMN88654710824,414231,300SHPutDFND1231,30000
TRANSALTA CORPCMN89346D10714619,926SH DFND319,92600
ALUMINUM CORP CHINA LTDCMN02227610916017,197SH DFND117,19700
SELECT SECTOR SPDR TRCMN81369Y5069,016136,356SH DFND2136,35600
VERSUM MATLS INCCMN92532W1034,39187,273SH DFND284,14003,133
LUMBER LIQUIDATORS HLDGS INCCMN55003T1071,161114,997SH DFND1114,99700
TURQUOISE HILL RES LTDCMN9004351081,573947,606SH DFND3947,60600
PLANET FITNESS INCCMN72703H10120,665300,709SH DFND2300,70900
BAIDU INCCMN0567521085,07330,773SH DFND230,77300
PROSHARES TR IICMN74347W1302775,295SH DFND25,29500
WISDOMTREE TRCMN97717W4223,332126,529SH DFND100126,529
ZILLOW GROUP INCCNV98954MAB73,3783,311,000PRN DFND13,311,00000
LIVEPERSON INCCMN53814610140814,066SH DFND214,06600
KRATOS DEFENSE & SEC SOLUTIOCMN50077B2075,673362,949SH DFND1362,94900
FRONTIER COMMUNICATIONS CORPCMN35906A306251125,946SH DFND2125,94600
CIGNA CORP NEWCMN125523100108,478674,529SH DFND2616,439058,090
OKTA INCCMN6792951057,44690,000SHPutDFND190,00000
PRUDENTIAL FINL INCCMN7443201023,91442,600SHCallDFND142,60000
BLACKBERRY LTDCMN09228F1032,699267,468SH DFND2267,46800
INVESCO EXCHANGE TRADED FD TCMN46137V5303,28724,398SH DFND10024,398
ROCKWELL AUTOMATION INCCMN77390310939,081222,733SH DFND1218,83903,894
GERMAN AMERN BANCORP INCCMN3738651042538,596SH DFND28,59600
AMERICAN FINL GROUP INC OHIOCMN02593210425,303263,002SH DFND1263,00200
HEALTHCARE TR AMER INCCMN42225P5015,626196,771SH DFND2190,77305,998
SILICON LABORATORIES INCCMN8269191023404,207SH DFND64,20700
SM ENERGY COCMN78454L10032,4471,855,170SH DFND21,784,581070,589
HILTON GRAND VACATIONS INCCMN43283X1057,567245,284SH DFND1245,254030
CITIZENS FINL GROUP INCCMN17461010566,3632,041,938SH DFND11,995,265046,673
LEGACY HOUSING CORPCMN52472M10134128,670SH DFND128,67000
CHEMICAL FINL CORPCMN16373110255,0271,336,915SH DFND21,280,490056,425
HELIX ENERGY SOLUTIONS GRP ICMN42330P1074,757601,357SH DFND1601,35700
METTLER TOLEDO INTERNATIONALCMN5926881052,4443,381SH DFND63,38100
ISHARES TRCMN46428724211,906100,000SHPutDFND100100,000
BT GROUP PLCCMN05577E10111,548780,766SH DFND2780,76600
EMPLOYERS HOLDINGS INCCMN2922181048,163203,518SH DFND1203,51800
THOMSON REUTERS CORPCMN88490370920,358343,878SH DFND2339,48304,395
TARGA RES CORPCMN87612G10164215,462SH DFND615,46200
PLAINS ALL AMERN PIPELINE LCMN72650310526,9611,100,000SHCallDFND11,100,00000
KAYNE ANDERSN MLP MIDS INVTCMN4866061062,324144,965SH DFND2144,96500
HOULIHAN LOKEY INCCMN44159310044,284965,851SH DFND2927,703038,148
BROADCOM INCCMN11135F101296983SH DFND598300
VANGUARD WORLD FDCMN9219108403,93650,436SH DFND10050,436
CATERPILLAR INC DELCMN1491231015834,306SH DFND31,07303,233
ENSTAR GROUP LIMITEDCMNG3075P1014,40225,298SH DFND125,29800
MASTEC INCCMN5763231094,23988,128SH DFND288,12800
LAUREATE EDUCATION INCCMN5186132032,350156,955SH DFND1156,95500
LIBERTY TRIPADVISOR HLDGS INCMN5314651022,108148,561SH DFND1148,56100
SERVICENOW INCCMN81762P102100,845409,123SH DFND1409,12300
CREDICORP LTDCMNG2519Y108213886SH DFND388600
RAYTHEON COCMN7551115075573,058SH DFND32,4480610
DIPLOMAT PHARMACY INCCMN25456K1011,028176,915SH DFND1176,91500
DENNYS CORPCMN24869P1041,19565,101SH DFND165,10100
CITIGROUP INCCMN172967424542,2728,715,403SH DFND28,056,3610659,042
DIGITAL RLTY TR INCCMN2538681035,47446,000SHPutDFND146,00000
DIGITAL TURBINE INCCMN25400W1021,446413,179SH DFND1413,17900
HOLOGIC INCCMN43644010131,401648,774SH DFND1646,73102,043
LHC GROUP INCCMN50187A1072,02518,270SH DFND218,27000
AMPHASTAR PHARMACEUTICALS INCMN03209R10330014,682SH DFND214,68200
PPL CORPCMN69351T10689,0402,805,298SH DFND12,786,726018,572
BANK OZKCMN06417N10310,638367,087SH DFND2363,42303,664
FIRST TR LRG CP VL ALPHADEXCMN33735J1014,75092,113SH DFND10092,113
T2 BIOSYSTEMS INCCMN89853L10411,0104,186,456SH DFND14,186,45600
PARKER HANNIFIN CORPCMN701094104166,204968,441SH DFND2905,330063,111
RIGEL PHARMACEUTICALS INCCMN766559603554215,563SH DFND1215,56300
EVEREST RE GROUP LTDCMNG3223R10867,425312,213SH DFND1312,21300
SUPERIOR ENERGY SVCS INCCMN8681571083,114666,735SH DFND2666,73500
OBSEVA SACMNH5861P10360647,390SH DFND147,39000
WHITING PETE CORP NEWCNV966387AL65,3175,500,000PRN DFND25,500,00000
TAPESTRY INCCMN8760301072437,481SH DFND67,48100
REDFIN CORPCMN75737F10841520,449SH DFND120,44900
PILGRIMS PRIDE CORP NEWCMN72147K10817,053765,074SH DFND1765,07400
ATLANTIC CAP BANCSHARES INCCMN0482692031,27971,733SH DFND271,73300
LKQ CORPCMN50188920874826,349SH DFND626,34900
KELLOGG COCMN48783610826,049453,975SH DFND2364,050089,925
INVESCO EXCHNG TRADED FD TRCMN46138G508128,8245,690,098SH DFND1005,690,098
FIRST REP BK SAN FRANCISCO CCMN33616C10028,583284,524SH DFND59,5100275,014
CONSTELLATION BRANDS INCCMN21036P10819,707112,400SHCallDFND1112,40000
S&P GLOBAL INCCMN78409V10487,742416,727SH DFND1390,413026,314
CINCINNATI FINL CORPCMN17206210151,660601,393SH DFND1590,719010,674
INNOPHOS HOLDINGS INCCMN45774N1081,58352,531SH DFND252,53100
PFIZER INCCMN71708110399,9192,352,700SHPutDFND12,352,70000
PRUDENTIAL FINL INCCMN7443201023,63839,600SHPutDFND139,60000
BAUSCH HEALTH COS INCCMN07173410710,904441,461SH DFND2430,936010,525
EDISON INTLCMN28102010741,778674,707SH DFND2600,159074,548
CITI TRENDS INCCMN17306X1024,301222,737SH DFND2222,73700
KONINKLIJKE PHILIPS N VCMN50047230314,251348,770SH DFND2348,77000
MASCO CORPCMN57459910684,7752,156,571SH DFND21,941,6820214,889
UNITEDHEALTH GROUP INCCMN91324P1027302,953SH DFND52,95300
SPARTAN ENERGY ACQUISITON COCMN8467841061,474150,000SH DFND1150,00000
GULFPORT ENERGY CORPCMN40263530468585,382SH DFND285,38200
GSI TECHNOLOGYCMN36241U10660277,465SH DFND177,46500
SUBURBAN PROPANE PARTNERS LCMN86448210412,474556,619SH DFND1551,71904,900
NOVAVAX INCCMN6700021047701,398,588SH DFND11,398,58800
FIRST REP BK SAN FRANCISCO CCMN33616C1006416,377SH DFND66,37700
SHUTTERSTOCK INCCMN8256901009,959213,571SH DFND2213,57100
ISHARES TRCMN46428754931,695153,703SH DFND100153,703
INVACARE CORPCMN46120310110,8311,294,068SH DFND11,294,06800
APPLIED MATLS INCCMN038222105159,8004,029,259SH DFND23,907,6100121,649
SOUTH JERSEY INDS INCCMN8385181081,57449,073SH DFND249,07300
VANGUARD INDEX FDSCMN92290861116,722129,900SH DFND56490129,251
CVS HEALTH CORPCMN1266501003,07657,042SH DFND657,04200
ISHARES TRCMN464287630138,6741,156,582SH DFND1001,156,582
SIRIUS XM HLDGS INCCMN82968B10310,3481,825,032SH DFND21,754,968070,064
CARRIAGE SVCS INCCMN14390510798150,956SH DFND150,95600
ELANCO ANIMAL HEALTH INCCMN28414H1032457,652SH DFND57,65200
INDUSTRIAL LOGISTICS PPTYS TCMN45623710688043,636SH DFND243,63600
LG DISPLAY CO LTDCMN50186V10274185,621SH DFND185,62100
YANDEX N VCMNN972841085,052147,110SH DFND2147,11000
KADMON HLDGS INCCMN48283N106334126,640SH DFND1126,64000
PIONEER NAT RES COCMN7237871071,4129,274SH DFND39,27400
COLUMBIA PPTY TR INCCMN1982872034,576203,270SH DFND1203,27000
CATHAY GEN BANCORPCMN1491501047,276214,573SH DFND1214,57300
LILLY ELI & COCMN532457108383,5352,955,725SH DFND22,722,7950232,930
MERIDIAN BIOSCIENCE INCCMN58958410147426,921SH DFND226,92100
WORTHINGTON INDS INCCMN9818111025,550148,706SH DFND1148,70600
SELECT SECTOR SPDR TRCMN81369Y50650,231759,700SHCallDFND100759,700
ARES COML REAL ESTATE CORPCMN04013V10828418,704SH DFND218,70400
SPDR SER TRCMN78468R40837613,800SH DFND4013,8000
YUM CHINA HLDGS INCCMN98850P10961,2841,364,592SH DFND11,244,0570120,535
CENTURY ALUM COCMN15643110861969,746SH DFND269,74600
SELECTA BIOSCIENCES INCCMN8162121045221,978SH DFND121,97800
COCA COLA COCMN191216100267,6515,711,723SH DFND15,584,2940127,429
AMPIO PHARMACEUTICALS INCCMN03209T109815,060SH DFND115,06000
ISHARES TRCMN46429B6633974,259SH DFND5004,259
JD COM INCCMN47215P106282,9759,385,557SH DFND19,372,567012,990
SONOCO PRODS COCMN8354951023,89763,342SH DFND262,06601,276
CORELOGIC INCCMN21871D1032,89377,652SH DFND269,59808,054
YUM CHINA HLDGS INCCMN98850P10996921,581SH DFND621,58100
NOVARTIS A GCMN66987V10917,245179,372SH DFND1171,06408,308
MONDELEZ INTL INCCMN6092071051,86437,344SH OTR6,2037,3440
CTRIP COM INTL LTDCNV22943FAF75,1925,106,000PRN DFND15,106,00000
YUM CHINA HLDGS INCCMN98850P1091,54034,300SHCallDFND134,30000
NEENAH INCCMN6400791092594,022SH DFND64,02200
LAM RESEARCH CORPCMN512807108275,0181,536,329SH DFND21,409,5240126,805
USA TECHNOLOGIES INCCMN90328S5009723,307SH DFND223,30700
MOTOROLA SOLUTIONS INCCMN62007630759,826426,048SH DFND2392,496033,552
HELMERICH & PAYNE INCCMN42345210140,016720,229SH DFND2683,443036,786
SCHOLASTIC CORPCMN8070661054,837121,657SH DFND1121,65700
MUDRICK CAP ACQUISITION CORPWTS624745113138250,000SH DFND1250,00000
ISHARES TRCMN46428716882,970845,082SH DFND100845,082
FRANKLIN FINL NETWORK INCCMN35352P1042,77095,492SH DFND195,49200
ADURO BIOTECH INCCMN00739L101713179,135SH DFND1179,13500
SEABRIDGE GOLD INCCMN81191610519615,800SH DFND215,80000
GRAFTECH INTL LTDCMN3843135081,951152,532SH DFND1152,53200
INVESCO EXCHNG TRADED FD TRCMN46138E62828,985601,353SH DFND170,0000531,353
CNH INDL N VCMNN2094410911,1611,094,194SH DFND21,064,809029,385
BIO TECHNE CORPCMN09073M1042,90714,641SH DFND213,7990842
COGNIZANT TECHNOLOGY SOLUTIOCMN1924461021,25917,371SH DFND617,37100
VERITEX HLDGS INCCMN92345110836815,196SH DFND215,19600
TRIPLE-S MGMT CORPCMN8967491084,239185,778SH DFND2185,77800
NII HLDGS INCCMN62913F508738376,579SH DFND1376,57900
ESSENTIAL PPTYS RLTY TR INCCMN29670E10722711,613SH DFND211,61300
ISHARES TRCMN46428851360,065694,639SH DFND2694,63900
AMKOR TECHNOLOGY INCCMN0316521001,510176,840SH DFND1176,84000
HERITAGE INS HLDGS INCCMN42727J10217512,000SH DFND212,00000
VALE S ACMN91912E1054,552348,574SH DFND3348,57400
JUNIPER NETWORKS INCCMN48203R10458,7212,218,402SH DFND12,218,40200
TAPESTRY INCCMN87603010716,534508,900SHCallDFND1508,90000
HEALTHCARE RLTY TRCMN421946104144,2754,493,141SH DFND24,275,9580217,183
SERITAGE GROWTH PPTYSCMN81752R10029,824671,100SHPutDFND1671,10000
OVERSEAS SHIPHOLDING GROUP ICMN69036R8636327,303SH DFND227,30300
MAGNACHIP SEMICONDUCTOR CORPCMN55933J2038010,873SH DFND110,87300
ISHARES TRCMN464287507164,982871,076SH DFND521,8750849,201
BED BATH & BEYOND INCCMN0758961008,061474,471SH DFND2467,65606,815
WRAP TECHNOLOGIES INCCMN98212N10720128,376SH DFND128,37600
HERBALIFE LTDCNV42703MAB910,1428,156,000PRN DFND18,156,00000
JEFFERIES FINL GROUP INCCMN47233W10911,370605,093SH DFND2566,927038,166
DONNELLEY R R & SONS COCMN25786720028861,060SH DFND261,06000
BROOKFIELD PROPERTY REIT INCCMN11282X1036,788331,271SH DFND1331,27100
DOLLAR GEN CORP NEWCMN25667710515,402129,100SHCallDFND1129,10000
UNITED TECHNOLOGIES CORPCMN91301710915,354119,124SH DFND58,0550111,069
FIRST HORIZON NATL CORPCMN3205171056,014430,167SH DFND2419,823010,344
WELLS FARGO CO NEWCMN94974610117,671365,700SHCallDFND1365,70000
FLUOR CORP NEWCMN34341210213,673371,540SH DFND1364,86006,680
APPLIED MATLS INCCMN038222105121,1683,055,179SH DFND13,043,461011,718
BOOT BARN HLDGS INCCMN0994061003,820129,765SH DFND1129,76500
ZAYO GROUP HLDGS INCCMN98919V10529010,203SH DFND610,20300
CANOPY GROWTH CORPCMN13803510085419,700SH DFND119,70000
AMKOR TECHNOLOGY INCCMN0316521001,926225,491SH DFND2225,49100
CONTROL4 CORPCMN21240D1072,231131,755SH DFND2131,75500
SUN HYDRAULICS CORPCMN8669421051,13624,416SH DFND124,41600
DASEKE INCCMN23753F107680133,517SH DFND1133,51700
ALPHABET INCCMN02079K30558,49149,700SHCallDFND149,70000
SHUTTERFLY INCCMN82568P30473518,078SH DFND218,07800
GRIFOLS S ACMN3984384081,62680,842SH DFND179,9920850
ABBVIE INCCMN00287Y10919,398240,700SHPutDFND1240,70000
TAKE-TWO INTERACTIVE SOFTWARCMN87405410933,733357,454SH DFND2344,154013,300
BUCKEYE PARTNERS L PCMN11823010151415,109SH DFND615,10900
SYROS PHARMACEUTICALS INCCMN87184Q10722024,079SH DFND124,07900
NOBLE CORP PLCCMNG654311013,8051,325,688SH DFND11,325,68800
US BANCORP DELCMN9029733044,964103,000SHCallDFND1103,00000
CHESAPEAKE UTILS CORPCMN1653031088459,269SH DFND19,26900
TAYLOR MORRISON HOME CORPCMN87724P10612,702715,597SH DFND1715,59700
TILRAY INCCMN88688T1001,11917,072SH DFND117,07200
ISHARES INCCMN46428640014,346350,000SHCallDFND100350,000
FRANCO NEVADA CORPCMN3518581057,41398,768SH DFND297,9170851
CRESTWOOD EQUITY PARTNERS LPCMN22634420858,9451,675,061SH DFND11,666,91008,151
DONALDSON INCCMN2576511097,600151,822SH DFND2147,98703,835
NICOLET BANKSHARES INCCMN65406E1024818,066SH DFND18,06600
SPDR SERIES TRUSTCMN78464A28416,232282,487SH DFND53,9930278,494
COUPA SOFTWARE INCCMN22266L1061,46516,100SHCallDFND116,10000
ALTRIA GROUP INCCMN02209S10333,591584,900SHPutDFND1584,90000
OPTINOSE INCCMN68404V10024323,629SH DFND123,62900
COPA HOLDINGS SACMNP310761058,520105,698SH DFND2105,69800
VOYA FINL INCCMN9290891001,10222,052SH OTR6,2022,0520
WESCO AIRCRAFT HLDGS INCCMN9508141031,485168,952SH DFND1168,95200
FIRST SOLAR INCCMN33643310767312,730SH DFND312,73000
FLOTEK INDS INC DELCMN3433891029830,399SH DFND130,39900
AMERICAN WTR WKS CO INC NEWCMN030420103105,3761,010,707SH DFND2951,491059,216
AXON ENTERPRISE INCCMN05464C1017,252133,286SH DFND1133,28600
ALAMOS GOLD INC NEWCMN01153210813726,892SH DFND326,89200
AIR PRODS & CHEMS INCCMN0091581062,93115,351SH DFND31,554013,797
BRIXMOR PPTY GROUP INCCMN11120U1057,380401,750SH DFND2391,79009,960
CRITEO S ACMN22671810423911,929SH DFND611,92900
MONSTER BEVERAGE CORP NEWCMN61174X109112,5122,061,417SH DFND11,989,705071,712
SEMTECH CORPCMN8168501013486,840SH DFND66,84000
SAILPOINT TECHNLGIES HLDGS ICMN78781P10567023,323SH DFND223,32300
CANADIAN NATL RY COCMN13637510245,064503,619SH DFND2498,93404,685
MERCADOLIBRE INCCMN58733R1025,07710,000SHCallDFND310,00000
FLOOR & DECOR HLDGS INCCMN33975010167616,400SHPutDFND116,40000
BLUEROCK RESIDENTIAL GRW REICMN09627J10250146,441SH DFND246,44100
IRSA INVERSIONES Y REP S ACMN4500472041,388127,313SH DFND2127,31300
CENTENE CORP DELCMN15135B10116,164304,400SHCallDFND1304,40000
VIACOM INC NEWCMN92553P1023099,529SH DFND19,52900
SILGAN HOLDINGS INCCMN82704810934011,479SH DFND611,47900
GENERAL ELECTRIC COCMN36960410395,3099,540,400SHPutDFND19,540,40000
MICRO FOCUS INTERNATIONAL PLCMN59483730447318,357SH DFND117,7880569
WORLD FUEL SVCS CORPCMN9814751066,604228,608SH DFND1228,60800
VIASAT INCCMN92552V10027,199350,961SH DFND1350,96100
CORESITE RLTY CORPCMN21870Q1052001,871SH DFND61,87100
STMICROELECTRONICS N VCMN8610121026,742454,022SH DFND1454,02200
ZOETIS INCCMN98978V103122,1031,212,900SH DFND11,211,60901,291
FACEBOOK INCCMN30303M102358,8172,152,600SHCallDFND12,152,60000
SELECT MED HLDGS CORPCMN81619Q1056,242443,030SH DFND1443,03000
INTUITCMN461202103190,133727,338SH DFND1682,865044,473
ALTERYX INCCMN02156B1034,92158,680SH DFND258,68000
AEGLEA BIOTHERAPEUTICS INCCMN00773J1033,248403,424SH DFND1403,42400
FRESH DEL MONTE PRODUCE INCCMNG367381051,10540,890SH DFND140,89000
ZEBRA TECHNOLOGIES CORPCMN98920710542,056200,715SH DFND2194,11606,599
NORTHSTAR REALTY EUROPE CORPCMN66706L1012,407138,635SH DFND1138,63500
VIVINT SOLAR INCCMN92854Q1069218,554SH DFND218,55400
TORONTO DOMINION BK ONTCMN89116050969,1891,273,487SH DFND21,261,224012,263
ADIENT PLCCMNG0084W1011,00077,178SH DFND275,92301,255
DELL TECHNOLOGIES INCCMN24703L2023596,120SHPutDFND16,12000
ORGANOVO HLDGS INCCMN68620A1041010,579SH DFND210,57900
REPUBLIC SVCS INCCMN7607591001,31516,358SH DFND313,36602,992
MARINUS PHARMACEUTICALS INCCMN56854Q1016816,211SH DFND116,21100
RAYONIER INCCMN7549071037,726245,120SH DFND2144,3640100,756
TOTAL SYS SVCS INCCMN8919061093493,672SH DFND63,67200
LEIDOS HLDGS INCCMN52532710290,3031,409,000SH DFND11,405,06203,938
PLAINS ALL AMERN PIPELINE LCMN726503105426,34417,394,697SH DFND217,394,69700
BROOKLINE BANCORP INC DELCMN11373M1075,456378,861SH DFND1378,86100
TERRAFORM PWR INCCMN88104R2091,06277,272SH DFND177,27200
FEDERAL REALTY INVT TRCMN31374720690,448656,135SH DFND2618,559037,576
HOMOLOGY MEDICINES INCCMN43808310769224,953SH DFND124,95300
OPTIMIZERX CORPCMN68401U20434627,193SH DFND127,19300
SAUL CTRS INCCMN8043951011,79034,844SH DFND134,84400
SYNEOS HEALTH INCCMN87166B10229,185563,846SH DFND1563,781065
LOWES COS INCCMN548661107147,9261,351,295SH DFND11,239,5210111,774
LIBERTY OILFIELD SVCS INCCMN53115L1043,463225,004SH DFND1225,00400
JPMORGAN CHASE & COCMN46625H100107,4051,061,000SHPutDFND11,061,00000
HOLLYFRONTIER CORPCMN4361061083477,051SH OTR6,207,0510
ABEONA THERAPEUTICS INCCMN00289Y10730541,416SH DFND141,41600
SCHWAB STRATEGIC TRCMN80852470624,819954,215SH DFND1954,21500
ALBANY INTL CORPCMN0123481082293,203SH DFND63,20300
TELADOC HEALTH INCCMN87918A10516,958305,007SH DFND1305,00700
ARRIS INTERNATIONAL PLCCMNG0551A1035,773182,630SH DFND2173,97408,656
AVANOS MED INCCMN05350V10656,8991,333,152SH DFND21,274,429058,723
EGAIN CORPCMN28225C80634833,255SH DFND133,25500
PAYLOCITY HLDG CORPCMN70438V10614,015157,142SH DFND2157,14200
STERLING CONSTRUCTION CO INCCMN8592411011,00880,490SH DFND180,49000
NAVIGANT CONSULTING INCCMN63935N1072,972152,648SH DFND1152,64800
TENCENT MUSIC ENTMT GROUPCMN88034P1092,118117,000SHPutDFND1117,00000
ACADIA HEALTHCARE COMPANY INCMN00404A10923,193791,294SH DFND2758,030033,264
NEOGENOMICS INCCMN64049M20955126,912SH DFND226,91200
LIONS GATE ENTMNT CORPCMN5359195002,175144,053SH DFND2138,44305,610
PETROLEO BRASILEIRO SA PETROCMN71654V40819,1041,200,000SHPutDFND31,200,00000
SIMON PPTY GROUP INC NEWCMN8288061092,83315,550SH DFND615,55000
VANECK VECTORS ETF TRCMN92189F4114,149253,628SH DFND1253,62800
EATON CORP PLCCMNG2918310392311,454SH OTR6,2011,4540
MID AMER APT CMNTYS INCCMN59522J10328,859263,964SH DFND1261,31302,651
ISHARES TRCMN4642885131,722,68619,922,355SH DFND10019,922,355
VERASTEM INCCMN92337C1048127,487SH DFND227,48700
INDEPENDENCE HLDG CO NEWCMN4534403072075,865SH DFND15,86500
SUN CMNTYS INCCMN8666741045894,969SH DFND64,96900
COLGATE PALMOLIVE COCMN19416210314,263208,100SHPutDFND1208,10000
KFORCE INCCMN49373210122,745647,623SH DFND2647,62300
HIGHWOODS PPTYS INCCMN43128410819,103408,350SH DFND1408,35000
JACOBS ENGR GROUP INCCMN46981410778,5451,044,622SH DFND11,044,62200
XCEL ENERGY INCCMN98389B10059,3201,055,324SH DFND11,055,32400
ENERGY TRANSFER LPCMN29273V10040,5712,639,600SHCallDFND12,639,60000
WORKDAY INCCMN98138H10110,37553,800SHCallDFND153,80000
I3 VERTICALS INCCMN46571Y10738616,078SH DFND116,07800
JINKOSOLAR HLDG CO LTDCMN47759T10048326,854SH DFND126,85400
HOMOLOGY MEDICINES INCCMN43808310753019,128SH DFND219,12800
MARTEN TRANS LTDCMN5730751085,427304,395SH DFND2304,39500
AMGEN INCCMN0311621008,76446,130SH DFND646,13000
UNITED CONTL HLDGS INCCMN9100471094,42855,500SHCallDFND155,50000
AMN HEALTHCARE SERVICES INCCMN00174410124,234514,624SH DFND2495,408019,216
ANALOG DEVICES INCCMN03265410586,121818,094SH DFND1807,470010,624
CITRIX SYS INCCMN17737610073,719739,700SHPutDFND1739,70000
GENWORTH FINL INCCMN37247D1061,740454,189SH DFND2454,18900
PPL CORPCMN69351T1061,30841,208SH OTR6,2041,2080
PRUDENTIAL FINL INCCMN7443201021,96621,402SH DFND621,40200
ISRAEL CHEMICALS LTDCMNM5920A10947,1759,002,840SH DFND39,002,84000
COCA COLA CONSOLIDATED INCCMN1910981027542,618SH DFND22,61800
MRC GLOBAL INCCMN55345K1032,706154,797SH DFND1154,79700
MARRIOTT VACTINS WORLDWID COCMN57164Y10713,494144,322SH DFND1144,32200
LIBERTY GLOBAL PLCCMNG5480U1042148,571SH DFND68,57100
ROCKWELL AUTOMATION INCCMN7739031096563,740SH DFND63,74000
MONMOUTH REAL ESTATE INVT COCMN6097201073,602273,268SH DFND1273,26800
MEDICINOVA INCCMN58468P20627933,728SH DFND133,72800
ENOVA INTL INCCMN29357K10315,585682,949SH DFND2682,94900
PREMIER INCCMN74051N10216,153468,339SH DFND1468,33900
BOK FINL CORPCMN05561Q2014976,096SH DFND66,09600
ISHARES TRCMN4642875724549,547SH DFND19,54700
JACK IN THE BOX INCCMN46636710916,552204,191SH DFND1204,19100
AXOS FINL INCCMN05465C1004,811166,115SH DFND1166,11500
CVS HEALTH CORPCMN1266501003135,813SH DFND32,51503,298
MARTIN MARIETTA MATLS INCCMN57328410618,12690,100SHPutDFND190,10000
VEDANTA LTDCMN92242Y10014113,385SH DFND213,38500
SPDR SERIES TRUSTCMN78464A71428,356630,000SHPutDFND100630,000
CHEVRON CORP NEWCMN166764100103,114837,100SHCallDFND1837,10000
INVESCO EXCHNG TRADED FD TRCMN46138E1492882,492SH DFND12,49200
MARKETAXESS HLDGS INCCMN57060D10829,044118,026SH DFND1118,02600
ISHARES TRCMN464287499144,2352,673,499SH DFND546002,673,039
ACCELERATE DIAGNOSTICS INCCMN00430H1021,61276,670SH DFND176,67000
ZUMIEZ INCCMN9898171014,640186,409SH DFND1186,40900
BBVA BANCO FRANCES S ACMN07329M1004,538477,178SH DFND1477,17800
ELLIE MAE INCCMN28849P10063,224640,628SH DFND1640,62800
MAGNA INTL INCCMN55922240117,126351,736SH DFND2343,82507,911
SANDSTORM GOLD LTDCMN80013R20629854,300SH DFND254,30000
JAZZ PHARMACEUTICALS PLCCMNG5087110550,279351,727SH DFND1351,72700
COLGATE PALMOLIVE COCMN194162103212,3523,098,223SH DFND22,749,2650348,958
PAPA JOHNS INTL INCCMN69881310218,177343,283SH DFND2343,28300
CLARUS CORP NEWCMN18270P10950439,346SH DFND239,34600
CALAVO GROWERS INCCMN1282461055146,134SH DFND26,13400
RENEWABLE ENERGY GROUP INCCMN75972A3016,423292,473SH DFND1292,47300
ALLEGIANCE BANCSHARES INCCMN01748H1071,76052,203SH DFND252,20300
SYNCHRONY FINLCMN87165B10372,4332,270,640SH DFND12,263,62107,019
WISDOMTREE TRCMN97717W5963,08795,589SH DFND10095,589
TEVA PHARMACEUTICAL INDS LTDCMN8816242098,125518,150SH DFND3518,15000
DR REDDYS LABS LTDCMN2561352035,554137,130SH DFND1137,13000
EXTENDED STAY AMER INCCMN30224P2007,736430,994SH DFND2423,28307,711
WESTLAKE CHEM PARTNERS LPCMN9604171032,23198,244SH DFND198,24400
NETAPP INCCMN64110D1042563,686SH DFND63,68600
EQUINIX INCCMN29444U7007841,729SH DFND401,7290
MERITOR INCCMN59001K10013,114644,429SH DFND2644,42900
DHX MEDIA LTDCMN2524061522818,099SH DFND118,09900
BAXTER INTL INCCMN0718131093344,113SH DFND54,11300
VANGUARD INTL EQUITY INDEX FCMN9220428742,42245,174SH DFND30045,174
NUCOR CORPCMN67034610578,8111,350,660SH DFND11,348,92801,732
SELECT SECTOR SPDR TRCMN81369Y40715,518136,300SHCallDFND100136,300
VANGUARD INDEX FDSCMN922908363378,1721,457,086SH DFND21,457,08600
BERKSHIRE HATHAWAY INC DELCMN08467070220,898104,026SH DFND6104,02600
MSA SAFETY INCCMN5534981062172,097SH DFND62,09700
CANNAE HLDGS INCCMN13765N10798740,685SH DFND140,68500
SIMON PPTY GROUP INC NEWCMN828806109285,9551,569,371SH DFND21,475,598093,773
RPC INCCMN74966010610,824948,624SH DFND1948,62400
MONDELEZ INTL INCCMN6092071058,307166,400SHPutDFND1166,40000
TRANSUNIONCMN89400J1073,94459,004SH DFND253,52405,480
SCORPIO BULKERS INCCMNY7546A1228522,112SH DFND222,11200
THE CHARLES SCHWAB CORPORATICMN80851310516,822393,400SHCallDFND1393,40000
STATE STR CORPCMN857477103231,3513,515,438SH DFND23,260,9420254,496
AMERISOURCEBERGEN CORPCMN03073E1051,11013,953SH DFND613,95300
CHIPOTLE MEXICAN GRILL INCCMN169656105646909SH OTR6,209090
SURGERY PARTNERS INCCMN86881A10030126,675SH DFND126,67500
MASTERCARD INCCMN57636Q1045,72324,305SH DFND724,30500
DECKERS OUTDOOR CORPCMN2435371072491,695SH DFND61,69500
HANMI FINL CORPCMN41049520476235,807SH DFND235,80700
VANGUARD INDEX FDSCMN9229086522,33720,245SH DFND220,24500
IPIC ENTMT INCCMN46263D1065710,743SH DFND110,74300
ARCONIC INCCMN03965L1004,615241,500SHCallDFND1241,50000
SPRINT CORPORATIONCMN85207U10523441,490SH DFND641,49000
INTER PARFUMS INCCMN4583341094545,986SH DFND25,98600
NEW RESIDENTIAL INVT CORPCMN64828T2012,039120,550SH DFND2112,21808,332
ATHERSYS INCCMN04744L1061510,170SH DFND210,17000
ADVANCE AUTO PARTS INCCMN00751Y10654,829321,520SH DFND2306,768014,752
AMAZON COM INCCMN023135106142,99480,300SHPutDFND180,30000
CHINA MOBILE LIMITEDCMN16941M10923,444459,786SH DFND1455,78604,000
CRA INTL INCCMN12618T10555210,923SH DFND110,92300
GALLAGHER ARTHUR J & COCMN3635761092613,340SH DFND63,34000
SECOO HLDG LTDCMN81367P1012,584294,937SH DFND1294,93700
WEIBO CORPCMN9485961011,51824,494SH DFND324,49400
VITAMIN SHOPPE INCCMN92849E1011,148163,009SH DFND1163,00900
CATERPILLAR INC DELCMN149123101144,3211,065,181SH DFND11,013,259051,922
LSI INDS INCCMN50216C1089736,958SH DFND236,95800
MODINE MFG COCMN60782810035025,238SH DFND125,23800
YEXT INCCMN98585N1062,472113,093SH DFND2113,09300
CARDIOVASCULAR SYS INC DELCMN1416191069,701250,923SH DFND1250,92300
TECH DATA CORPCMN8782371064,42943,244SH DFND243,24400
DIGITAL RLTY TR INCCMN25386810370,613593,384SH DFND2561,553031,831
LINCOLN ELEC HLDGS INCCMN5339001069,596114,416SH DFND1112,91401,502
BANK AMER CORPCMN060505104417,37015,127,591SH DFND113,368,13901,759,452
AMETEK INC NEWCMN0311001005086,124SH DFND66,12400
XENIA HOTELS & RESORTS INCCMN98401710314,211648,629SH DFND1648,62900
ISHARES INCCMN46434G8632256,600SH DFND406,6000
ENTERPRISE PRODS PARTNERS LCMN29379210733211,400SH DFND511,40000
HEALTHCARE RLTY TRCMN4219461042287,095SH DFND67,09500
INTUITCMN46120210320,18177,200SHCallDFND177,20000
BLACKROCK INCCMN09247X10137,48087,700SHCallDFND187,70000
CONTROL4 CORPCMN21240D1072,984176,243SH DFND1176,24300
ALTRIA GROUP INCCMN02209S103292,8445,099,145SH DFND25,089,33409,811
SHERWIN WILLIAMS COCMN824348106327,965761,452SH DFND2690,033071,419
MINERALS TECHNOLOGIES INCCMN6031581063,99067,865SH DFND267,86500
NATIONAL WESTN LIFE GROUP INCMN6385171021,7936,832SH DFND26,83200
MADISON SQUARE GARDEN CO NEWCMN55825T10313,92347,498SH DFND246,9090589
SPDR DOW JONES INDL AVRG ETFCMN78467X109124,992482,354SH DFND100482,354
CAPITOL INVT CORP IVWTSG1892012711583,334SH DFND183,33400
ENCORE CAP GROUP INCCNV292554AH52628,000PRN DFND128,00000
LOWES COS INCCMN548661107216,0281,973,397SH DFND21,868,4070104,990
ISHARES INCCMN4642867807,781148,693SH DFND100148,693
MERIT MED SYS INCCMN5898891041,43523,202SH DFND223,20200
CATERPILLAR INC DELCMN14912310115,812116,700SHPutDFND1116,70000
LINCOLN NATL CORP INDCMN53418710932,587555,137SH DFND1555,13700
ENEL AMERICAS S ACMN29274F104983110,100SH DFND2110,10000
ISHARES TRCMN46429B65511,735230,500SH DFND2230,50000
GLYCOMIMETICS INCCMN38000Q10216413,193SH DFND213,19300
AAR CORPCMN00036110599730,661SH DFND230,66100
ORGANOGENESIS HLDGS INCCMN68621F102761101,512SH DFND1101,51200
EXPEDIA GROUP INCCMN30212P3034,21335,400SHPutDFND135,40000
SPDR SERIES TRUSTCMN78464A8703243,580SH DFND3003,580
GOLDMAN SACHS ETF TRCMN38143045321,650443,115SH DFND100443,115
VIPER ENERGY PARTNERS LPCMN92763M105100,9643,044,761SH DFND22,930,0650114,696
PROSHARES TRCMN74347B3184,14050,000SH DFND10050,000
CULLEN FROST BANKERS INCCMN22989910929,544304,361SH DFND1304,36100
AVALARA INCCMN05338G1064848,683SH DFND28,68300
APPLIED MATLS INCCMN0382221056,615166,800SHCallDFND1166,80000
CROSS CTRY HEALTHCARE INCCMN227483104791112,514SH DFND2112,51400
METLIFE INCCMN59156R108117,1692,752,394SH DFND22,632,9750119,419
PAPA JOHNS INTL INCCMN6988131022324,381SH DFND64,38100
BARRICK GOLD CORPORATIONCMN0679011089,435688,160SH DFND3688,16000
FORTINET INCCMN34959E1091,25014,890SH OTR6,2014,8900
FIAT CHRYSLER AUTOMOBILES NCMNN3173810215,1601,020,858SH DFND21,004,896015,962
ASTRAZENECA PLCCMN0463531086,617163,675SH DFND1163,67500
SALESFORCE COM INCCMN79466L302428,8142,707,672SH DFND22,425,8420281,830
PRIMORIS SVCS CORPCMN74164F10372535,043SH DFND135,04300
BENCHMARK ELECTRS INCCMN08160H1014,955188,772SH DFND1188,77200
ICF INTL INCCMN44925C1032,13328,031SH DFND128,03100
BP MIDSTREAM PARTNERS LPCMN0556EL1091,43699,232SH DFND199,23200
PUBLIC STORAGECMN74460D109126,886582,635SH DFND1579,50303,132
MR COOPER GROUP INCCMN62482R10767470,322SH DFND270,32200
PLURALSIGHT INCCMN72941B1062,67584,266SH DFND283,18301,083
STRYKER CORPCMN86366710123,544119,200SHPutDFND1119,20000
NETFLIX INCCMN64110L106556,0061,559,363SH DFND21,406,2000153,163
EATON VANCE FLTING RATE INCCMN2782791044,529343,342SH DFND2343,34200
TRIPLEPOINT VENTURE GROWTH BCMN89677Y10024,6861,794,007SH DFND21,794,00700
ENTERGY CORP NEWCMN29364G1036126,397SH DFND36,39700
NUVASIVE INCCMN6707041051,87533,019SH DFND233,01900
AMERICAN SOFTWARE INCCMN0296831091,03686,670SH DFND286,67000
HEALTHCARE RLTY TRCMN42194610411,475357,366SH DFND1357,36600
CYTOMX THERAPEUTICS INCCMN23284F1052,122197,375SH DFND1197,37500
GREAT SOUTHN BANCORP INCCMN39090510755910,775SH DFND110,77500
SPDR SERIES TRUSTCMN78464A79774,1561,775,348SH DFND21,775,34800
PYXUS INTL INCCMN74737V10651021,344SH DFND121,34400
WABTEC CORPCMN9297401087,495101,671SH DFND290,793010,878
SEABRIDGE GOLD INCCMN81191610520016,110SH DFND116,11000
SERVICE CORP INTLCMN81756510436,527909,764SH DFND1908,69901,065
SONY CORPCMN83569930722,134524,017SH DFND2524,01700
INNERWORKINGS INCCMN45773Y1057019,307SH DFND219,30700
ENTERPRISE PRODS PARTNERS LCMN2937921073,484119,738SH DFND6119,73800
VANGUARD WORLD FDSCMN92204A4052664,120SH DFND404,1200
CHEFS WHSE INCCMN1630861012,48980,177SH DFND180,17700
SPDR SERIES TRUSTCMN78464A88857,8481,500,593SH DFND1001,500,593
HILL ROM HLDGS INCCMN43147510228,965273,612SH DFND1268,11205,500
WORKHORSE GROUP INCCMN98138J206914,413SH DFND114,41300
BRADY CORPCMN10467410644,170951,726SH DFND2910,761040,965
WISDOMTREE TRCMN97717W30727,913296,252SH DFND175,7630220,489
DECIPHERA PHARMACEUTICALS INCMN24344T10126411,379SH DFND211,37900
MARRIOTT INTL INC NEWCMN5719032023,09024,700SHCallDFND124,70000
ADTRAN INCCMN00738A10636726,790SH DFND226,79000
CANADIAN NATL RY COCMN1363751027,14279,821SH DFND178,04001,781
BOISE CASCADE CO DELCMN09739D1007,800291,478SH DFND2291,47800
AUTODESK INCCMN052769106175,5391,126,550SH DFND21,066,014060,536
WASTE CONNECTIONS INCCMN94106B10136,201408,634SH DFND2405,32903,305
XILINX INCCMN9839191019757,693SH DFND67,69300
AERIE PHARMACEUTICALS INCCMN00771V10884917,870SH DFND217,87000
ANTHEM INCCMN036752103326,3721,137,263SH DFND21,060,544076,719
LABORATORY CORP AMER HLDGSCMN50540R40971,006464,155SH DFND2447,388016,767
RETAIL OPPORTUNITY INVTS CORCMN76131N10179045,563SH DFND245,56300
MICRON TECHNOLOGY INCCMN595112103207,4585,019,558SH DFND15,017,09802,460
HARSCO CORPCMN4158641075,597277,611SH DFND1277,61100
ROGERS COMMUNICATIONS INCCMN77510920011,690217,208SH DFND3217,20800
SEA LTDCMN81141R10038,9341,655,342SH DFND11,655,34200
NEW MTN FIN CORPCMN64755110079058,188SH DFND158,18800
TITAN MACHY INCCMN88830R1011,51597,334SH DFND197,33400
DISCOVER FINL SVCSCMN25470910862,771882,107SH DFND2819,450062,657
FIDELITY SOUTHERN CORP NEWCMN3163941052,37286,583SH DFND186,58300
PRICE T ROWE GROUP INCCMN74144T1088808,793SH DFND68,79300
INGEVITY CORPCMN45688C10713,422127,086SH DFND1127,08600
BOSTON SCIENTIFIC CORPCMN1011371071,49738,996SH DFND638,99600
MERIT MED SYS INCCMN5898891042664,307SH DFND64,30700
MR COOPER GROUP INCCMN62482R10747149,115SH DFND149,11500
MERCADOLIBRE INCCMN58733R1022,5795,080SH DFND35,08000
JOHNSON & JOHNSONCMN4781601043,11722,299SH OTR6,2022,2990
ARROW ELECTRS INCCMN0427351007,09092,004SH DFND286,98905,015
SLEEP NUMBER CORPCMN83125X1037,334156,033SH DFND2156,03300
ARC DOCUMENT SOLUTIONS INCCMN00191G10310245,798SH DFND145,79800
FARMER BROS COCMN30767510827313,664SH DFND113,66400
8X8 INC NEWCMN28291410063231,305SH DFND231,30500
WESTROCK COCMN96145D10529,154760,206SH DFND1760,151055
SALLY BEAUTY HLDGS INCCMN79546E10425,5261,386,539SH DFND21,326,241060,298
EOG RES INCCMN26875P1014,27144,874SH DFND3163044,711
AZUL S ACMN05501U1061,64356,257SH DFND156,25700
AKORN INCCMN00972810615544,142SH DFND244,14200
CELESTICA INCCMN15101Q10811613,744SH DFND113,74400
CITIGROUP INCCMN1729674242,35637,868SH DFND337,86800
QUALCOMM INCCMN747525103122,0112,139,421SH DFND12,059,867079,554
CANTEL MEDICAL CORPCMN1380981082954,408SH DFND64,40800
BLACKLINE INCCMN09239B1092234,814SH DFND64,81400
INSPIRE MED SYS INCCMN4577301093,56762,822SH DFND162,82200
WISDOMTREE INVTS INCCMN97717P1045,534783,803SH DFND1783,80300
ALPHABET INCCMN02079K10712,19910,397SH DFND610,39700
CITI TRENDS INCCMN17306X10223011,892SH DFND111,89200
UNIVERSAL INS HLDGS INCCMN91359V10743914,158SH DFND214,15800
CITIGROUP INCCMN172967424366,3155,887,421SH DFND15,782,7790104,642
EXANTAS CAP CORPCMN30068N10516515,540SH DFND215,54000
ANGIODYNAMICS INCCMN03475V1013,878169,640SH DFND1169,64000
TETRA TECH INC NEWCMN88162G10312,140203,728SH DFND1203,72800
YUM BRANDS INCCMN98849810187,777879,438SH DFND1762,1280117,310
GRAPHIC PACKAGING HLDG COCMN38868910152,7014,172,672SH DFND14,169,67203,000
BLACKROCK INCCMN09247X101378884SH DFND588400
DEVON ENERGY CORP NEWCMN25179M1034,289135,900SHCallDFND1135,90000
INVESCO EXCHNG TRAD SLF INDECMN46139W6011,28850,000SH DFND10050,000
SPDR SERIES TRUSTCMN78464A7554,731159,400SH DFND300159,400
PLAINS ALL AMERN PIPELINE LCMN7265031051,50461,370SH DFND661,37000
CARNIVAL CORPCMN14365830091,9581,813,045SH DFND11,803,09009,955
TURTLE BEACH CORPCMN90045020658651,572SH DFND151,57200
SPARTANNASH COCMN84721510035122,099SH DFND222,09900
CONNS INCCMN2082421071,44063,000SHCallDFND163,00000
FULTON FINL CORP PACMN3602711002,861184,835SH DFND2184,83500
URANIUM ENERGY CORPCMN9168961035539,318SH DFND239,31800
PPG INDS INCCMN69350610777,854689,767SH DFND1671,112018,655
HOLLY ENERGY PARTNERS L PCMN43576310727,6311,023,761SH DFND21,023,76100
FIREEYE INCCMN31816Q10146,9222,794,640SH DFND11,561,29701,233,343
BIG LOTS INCCMN08930210312,282323,037SH DFND1323,03700
SVB FINL GROUPCMN78486Q1017473,360SH OTR6,203,3600
NORFOLK SOUTHERN CORPCMN6558441085,34528,600SHPutDFND128,60000
S&P GLOBAL INCCMN78409V1042461,166SH DFND51,16600
ULTRA CLEAN HLDGS INCCMN90385V10724223,409SH DFND223,40900
HILL ROM HLDGS INCCMN43147510265,340617,228SH DFND2594,790022,438
ANHEUSER BUSCH INBEV SA/NVCMN03524A10822,235264,800SHPutDFND1264,80000
CATO CORP NEWCMN14920510660840,594SH DFND240,59400
DISCOVER FINL SVCSCMN2547091082213,111SH DFND53,11100
INVESCO EXCHANGE TRADED FD TCMN46137V3325,38127,262SH DFND127,26200
ROKU INCCMN77543R10210,922169,302SH DFND1169,30200
LIBERTY MEDIA CORP DELAWARECMN5312298543,00485,717SH DFND279,31806,399
AERCAP HOLDINGS NVCMNN0098510651611,089SH OTR6,2011,0890
SCHLUMBERGER LTDCMN8068571085,590128,310SH DFND380,690047,620
FRONTLINE LTDCMNG3682E19222434,612SH DFND134,61200
MECHEL PAOCMN5838406084924,836SH DFND124,83600
EMPIRE ST RLTY TR INCCMN29210410624415,464SH DFND615,46400
AMERICAN INTL GROUP INCCMN0268747842,28753,106SH DFND653,10600
CARRIZO OIL & GAS INCCMN14457710312,025964,353SH DFND1964,35300
CITY OFFICE REIT INCCMN17858710177068,061SH DFND268,06100
BIOHAVEN PHARMACTL HLDG CO LCMNG1119610512,908250,781SH DFND1250,78100
GLOBALSTAR INCCMN378973408227528,141SH DFND2528,14100
VANGUARD ADMIRAL FDS INCCMN9219328284,15129,571SH DFND10029,571
STARTEK INCCMN85569C10731640,155SH DFND140,15500
CHOICE HOTELS INTL INCCMN16990510611,429147,014SH DFND1147,01400
MOELIS & COCMN60786M10525,310608,259SH DFND1608,25900
DMC GLOBAL INCCMN23291C10393718,875SH DFND118,87500
IBERIABANK CORPCMN45082810814,294199,329SH DFND1199,32900
INTERXION HOLDING N.VCMNN4727910939,172587,025SH DFND2580,86106,164
ANADARKO PETE CORPCMN03251110762113,651SH DFND34,26509,386
CNO FINL GROUP INCCMN12621E10349,3763,051,639SH DFND22,920,3730131,266
MELCO RESORTS AND ENTMT LTDCMN58546410050622,388SH DFND322,38800
JUMEI INTL HLDG LTDCMN48138L1072410,038SH DFND110,03800
ENERGIZER HLDGS INC NEWCMN29272W10914,244317,018SH DFND1317,01800
HERSHEY COCMN42786610877,208672,364SH DFND1672,36400
PATTERN ENERGY GROUP INCCMN70338P10015,632710,560SH DFND1710,56000
PEPSICO INCCMN7134481089,39876,687SH DFND676,68700
DAQO NEW ENERGY CORPCMN23703Q2034,722142,963SH DFND1142,96300
MODINE MFG COCMN60782810045832,999SH DFND232,99900
NCI BUILDING SYS INCCMN6288522047011,412SH DFND211,41200
NIKE INCCMN654106103436,9555,188,868SH DFND24,598,4160590,452
FIRST MERCHANTS CORPCMN32081710960,2991,636,330SH DFND21,564,573071,757
CARNIVAL PLCCMN14365C1033116,244SH DFND16,24400
NEXTERA ENERGY INCCMN65339F101264,7741,369,615SH DFND21,305,243064,372
ISHARES TRCMN4642878871,1566,475SH DFND12206,453
COMMSCOPE HLDG CO INCCMN20337X10925911,900SHCallDFND111,90000
W & T OFFSHORE INCCMN92922P1061,295187,648SH DFND2187,64800
CABOT CORPCMN1270551014,04697,182SH DFND297,18200
PLURALSIGHT INCCMN72941B1069,857310,539SH DFND1310,53900
ZAFGEN INCCMN98885E10317262,899SH DFND162,89900
WYNN RESORTS LTDCMN9831341073062,563SH DFND62,56300
AT&T INCCMN00206R10221,143674,200SHCallDFND1674,20000
BERKSHIRE HATHAWAY INC DELCMN0846701081,2054SH DFND3004
VALERO ENERGY CORP NEWCMN91913Y1001,19314,064SH OTR6,2014,0640
ACTIVISION BLIZZARD INCCMN00507V1093116,825SH DFND36,82500
CENTRAL GARDEN & PET COCMN1535272052038,716SH DFND68,71600
TTEC HLDGS INCCMN89854H1022,05456,707SH DFND156,70700
PROTEOSTASIS THERAPEUTICS INCMN74373B1093527,852SH DFND127,85200
SELECT SECTOR SPDR TRCMN81369Y506164,3972,486,343SH DFND1002,486,343
CARDINAL HEALTH INCCMN14149Y10829,580614,331SH DFND1614,33100
SONIC AUTOMOTIVE INCCMN83545G10220313,706SH DFND213,70600
ASPEN TECHNOLOGY INCCMN0453271035,71054,771SH DFND251,49903,272
V F CORPCMN918204108102,9511,184,572SH DFND21,141,659042,913
VANECK VECTORS ETF TRCMN92189F4039,703470,999SH DFND1470,99900
BOTTOMLINE TECH DEL INCCMN1013881064,05480,929SH DFND180,92900
KIMBALL INTL INCCMN4942741032,882203,821SH DFND2203,82100
JOHNSON OUTDOORS INCCMN4791671081,94827,299SH DFND227,29900
UBIQUITI NETWORKS INCCMN90347A1002,84018,968SH DFND217,92301,045
CENTENNIAL RESOURCE DEV INCCMN15136A10214,6791,669,933SH DFND21,591,562078,371
EBAY INCCMN2786421032,56469,034SH DFND669,03400
QURATE RETAIL INCCMN74915M10010,874680,493SH DFND2626,616053,877
DELEK US HLDGS INC NEWCMN24665A1039,678265,746SH DFND1265,686060
FB FINL CORPCMN30257X10421,385673,346SH DFND2642,187031,159
KROGER COCMN50104410179,8153,244,497SH DFND22,985,8710258,626
WILLIS TOWERS WATSON PUB LTDCMNG9662910357,644328,176SH DFND1328,17600
WEC ENERGY GROUP INCCMN92939U10661,630779,343SH DFND2724,115055,228
RIO TINTO PLCCMN7672041009,198156,300SHCallDFND1156,30000
ANIXTER INTL INCCMN0352901055,646100,618SH DFND1100,61800
PHIBRO ANIMAL HEALTH CORPCMN71742Q10613,993424,018SH DFND2424,01800
AMAZON COM INCCMN02313510630,22816,975SH DFND616,97500
DCP MIDSTREAM LPCMN23311P100267,0648,080,596SH DFND28,080,59600
NIKE INCCMN65410610324,884295,500SHPutDFND1295,50000
BRIGHTSPHERE INVESTMNT GRP PCMNG1644T1095,047372,206SH DFND1372,20600
TAKE-TWO INTERACTIVE SOFTWARCMN8740541092883,047SH DFND73,04700
AUTOLIV INCCMN0528001092,47833,694SH DFND333,69400
MERITOR INCCMN59001K10011,482564,238SH DFND1564,23800
EMCOR GROUP INCCMN29084Q10047,730653,121SH DFND2624,905028,216
RLJ LODGING TRCMN74965L10124,5451,396,971SH DFND11,340,627056,344
ISHARES TRCMN4642876972,14914,589SH DFND10014,589
FEDEX CORPCMN31428X10635,918197,994SH DFND31690197,825
ENPRO INDS INCCMN29355X1072,37736,878SH DFND236,87800
SRC ENERGY INCCMN78470V1085,107997,543SH DFND1997,54300
SPIRE INCCMN84857L1016,39677,725SH DFND277,72500
HERITAGE INS HLDGS INCCMN42727J10249133,629SH DFND133,62900
UNDER ARMOUR INCCMN90431110718,476873,990SH DFND2747,9440126,046
GASLOG PARTNERS LPCMNY2687W10831413,891SH DFND113,89100
GERMAN AMERN BANCORP INCCMN37386510440113,655SH DFND113,65500
BLACK STONE MINERALS L PCMN09225M10127,9481,584,378SH DFND11,584,37800
NATIONAL OILWELL VARCO INCCMN6370711018,600322,826SH DFND2271,001051,825
WATTS WATER TECHNOLOGIES INCCMN9427491022783,439SH DFND63,43900
ANAPLAN INCCMN03272L1083,89799,019SH DFND 99,01900
II VI INCCMN9021041085,586150,000SHCallDFND1150,00000
KAR AUCTION SVCS INCCMN48238T10951310,000SHPutDFND110,00000
CAPSTEAD MTG CORPCMN14067E50613415,551SH DFND615,55100
DXC TECHNOLOGY COCMN23355L1064597,144SH DFND67,14400
KILROY RLTY CORPCMN49427F10819,698259,322SH DFND1259,32200
DINE BRANDS GLOBAL INCCMN25442310616,530181,072SH DFND1181,07200
PIMCO ETF TRCMN72201R7839,16091,425SH DFND10091,425
THE CHARLES SCHWAB CORPORATICMN8085131051,54736,169SH OTR6,2036,1690
TORCHMARK CORPCMN89102710440,471493,855SH DFND1493,0180837
NUVEEN FLOATING RATE INCOMECMN67072T1086,429667,553SH DFND2667,55300
TACTILE SYS TECHNOLOGY INCCMN87357P1005,564105,539SH DFND1105,53900
APPFOLIO INCCMN03783C1002,48731,322SH DFND231,32200
CNX RESOURCES CORPORATIONCMN12653C10824,9262,314,376SH DFND11,442,7090871,667
MEDTRONIC PLCCMNG5960L103231,4502,541,167SH DFND12,521,879019,288
CARVER BANCORP INCCMN146875604675181,033SH DFND1181,03300
UNITED RENTALS INCCMN91136310917,600154,048SH DFND2141,140012,908
RAMBUS INC DELCMN7509171065,447521,256SH DFND2521,25600
ENABLE MIDSTREAM PARTNERS LPCMN29248010046,5273,249,082SH DFND23,249,08200
YRC WORLDWIDE INCCMN9842496071,795268,337SH DFND2268,33700
COMPANIA CERVECERIAS UNIDASCMN2044291042,45183,199SH DFND183,19900
ORANGECMN68406010613,382820,998SH DFND2820,99800
NVR INCCMN62944T10523,4978,492SH DFND18,49200
MONRO INCCMN6102361011,06412,294SH DFND212,29400
SANMINA CORPORATIONCMN8010561028,471293,629SH DFND1293,62900
CONDUENT INCCMN2067871036,877497,283SH DFND2466,742030,541
WALMART INCCMN93114210377,800797,700SHPutDFND1797,70000
INVESCO EXCHNG TRADED FD TRCMN46138E3541,03119,582SH DFND10019,582
BUCKEYE PARTNERS L PCMN118230101157,3884,626,329SH DFND14,595,614030,715
GLOBAL BLOOD THERAPEUTICS INCMN37890U10820,046378,732SH DFND1378,73200
INVESCO EXCHANGE TRADED FD TCMN46137V73839,0581,102,697SH DFND1001,102,697
FRANKLIN STREET PPTYS CORPCMN35471R10650870,632SH DFND270,63200
NEW GOLD INC CDACMN6445351068294,919SH DFND194,91900
JPMORGAN CHASE & COCMN46625H10022,849225,715SH DFND6225,71500
BANK NEW YORK MELLON CORPCMN06405810081,5121,616,334SH DFND11,575,525040,809
AGILENT TECHNOLOGIES INCCMN00846U101280,9613,495,415SH DFND23,186,6560308,759
JD COM INCCMN47215P1069,642319,800SHPutDFND1319,80000
KNOT OFFSHORE PARTNERS LPCMNY481251012,576135,672SH DFND2135,67200
DR REDDYS LABS LTDCMN2561352034,135102,096SH DFND261,227040,869
CNOOC LTDCMN1261321091,95710,537SH DFND19,40201,135
US BANCORP DELCMN902973304151,0313,134,078SH DFND22,921,7280212,350
CHINA DISTANCE ED HLDGS LTDCMN16944W10413119,423SH DFND119,42300
TIBERIUS ACQUISITION CORPCMN88633A1071,512150,000SH DFND1150,00000
MESA LABS INCCMN59064R1093781,639SH DFND11,63900
EAGLE PHARMACEUTICALS INCCMN2697961086,607130,860SH DFND1130,86000
CANOPY GROWTH CORPCMN13803510013,339307,565SH DFND3307,56500
CIGNA CORP NEWCMN1255231009,58559,600SHCallDFND159,60000
OOMA INCCMN68341610159745,067SH DFND245,06700
VAALCO ENERGY INCCMN91851C2016830,241SH DFND130,24100
CBTX INCCMN12481V1043209,867SH DFND19,86700
CMS ENERGY CORPCMN125896100246,3514,435,567SH DFND24,204,6960230,871
FOUNDATION BLDG MATLS INCCMN35039210636336,895SH DFND136,89500
SNAP ON INCCMN83303410172,493463,152SH DFND1463,15200
TRANSLATE BIO INCCMN89374L10425925,435SH DFND125,43500
LIVERAMP HLDGS INCCMN53815P10837,233682,292SH DFND2653,776028,516
ROYAL BK SCOTLAND GROUP PLCCMN78009768915924,400SHPutDFND124,40000
BANC OF CALIFORNIA INCCMN05990K1062,539183,464SH DFND1183,46400
UNITED NAT FOODS INCCMN91116310315,2591,154,262SH DFND11,154,26200
MAGELLAN MIDSTREAM PRTNRS LPCMN5590801062,40439,643SH DFND639,64300
MADDEN STEVEN LTDCMN5562691082,14863,465SH DFND263,46500
RINGCENTRAL INCCMN76680R2061,07810,000SHCallDFND110,00000
FOX FACTORY HLDG CORPCMN35138V1022263,233SH DFND63,23300
SPDR INDEX SHS FDSCMN78463X4002382,370SH DFND19002,280
MALLINCKRODT PUB LTD COCMNG5785G10737017,000SHCallDFND117,00000
SEMPRA ENERGYCMN8168515052,49523,500SH DFND123,50000
MAGNOLIA OIL & GAS CORPWTS55966311728383,334SH DFND183,33400
SELECT INTERIOR CONCEPTS INCCMN8161203071,957157,217SH DFND1157,21700
PACKAGING CORP AMERCMN6951561094534,561SH DFND64,56100
ENERGIZER HLDGS INC NEWCMN29272W2084584,700SH DFND14,70000
YUM CHINA HLDGS INCCMN98850P1092325,174SH DFND35,17400
COHU INCCMN19257610619112,964SH DFND212,96400
SPOTIFY TECHNOLOGY S ACMNL8681T1027,06450,895SH DFND125,662025,233
CONOCOPHILLIPSCMN20825C104378,7275,674,667SH DFND25,236,909