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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

WELLINGTON MANAGEMENT GROUP LLP INSTITUTION : WELLINGTON MANAGEMENT GROUP LLP
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
ACCO BRANDS CORP    (COM)ABD6992512N/AN/AN/AN/A
ADT INC    (COM)68878N/AN/AN/AN/A
ABM INDS INC    (COM)ABM11914N/AN/AN/AN/A
AFLAC INC    (COM)AFL1134622N/AN/AN/AN/A
AGCO CORP    (COM)AG1447289N/AN/AN/AN/A
AGNC INVT CORP    (COM)231724N/AN/AN/AN/A
AES CORP    (COM)AES2713946N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX11456N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS701557N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)172525N/AN/AN/AN/A
ASGN INC    (COM)819080N/AN/AN/AN/A
AT&T INC    (COM)T22466799N/AN/AN/AN/A
AU OPTRONICS CORP    (SPONSORED ADR)AUO368369N/AN/AN/AN/A
AZZ INC    (COM)AZZ524396N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A42212N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT40689258N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV194743N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF137025N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO4164216N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD74197N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)234814N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC10913718N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD660068N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR843276N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN1504050N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR216024N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI4721040N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU5236717N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)5882818N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)139971N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)1596601N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)1126296N/AN/AN/AN/A
ADOBE INC    (COM)ADBE3191090N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)131717N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP34825N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI6372285N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)3734739N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD35099032N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)165000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS6999475N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)628878N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS9143N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG16256N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A8332727N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1194223N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO6713603N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC1141028N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)2650869N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1090454N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD15950N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2933631N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA400293N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)1071686N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)268067N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG174173N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)10573N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK30607N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN415960N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB80997N/AN/AN/AN/A
ALCOA CORP    (COM)9696264N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX4146177N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE2325952N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN17051N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA14658975N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1233N/AN/AN/AN/A
ALLAKOS INC    (COM)2959N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y317762N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI893383N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)129743N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE1277893N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS44384N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1560752N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN51022N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX21634550N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)755000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1338789N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY58486N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY14832907N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1393086N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL4184163N/AN/AN/AN/A
ALTERYX INC    (COM CL A)333508N/AN/AN/AN/A
ALTICE USA INC    (CL A)174540N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC2387092N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1713668N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)1097362N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN10084N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN2371121N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED1880203N/AN/AN/AN/A
AMERCO    (COM)UHAL614054N/AN/AN/AN/A
AMEREN CORP    (COM)AEE60633N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC2170252N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX87553N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL8465N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT471120N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL1948134N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP8645772N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO386564N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL38100N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP25138978N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG6300N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG33888170N/AN/AN/AN/A
AMERICAN NATL BANKSHARES INC    (COM)AMNB112911N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT6655N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)2262394N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT18299289N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD1273473N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK2659N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD1182157N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)7084574N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF17185N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC142908N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP11430N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB2251376N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME4575990N/AN/AN/AN/A
AMGEN INC    (COM)AMGN3211236N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD7748814N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR26032N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)15892389N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH30043N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5314290N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)6830N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE74106N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU1713930N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY286507N/AN/AN/AN/A
ANSYS INC    (COM)ANSS2201N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM8502769N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)730817N/AN/AN/AN/A
APACHE CORP    (COM)APA121980N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)6224N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)3631874N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG6427N/AN/AN/AN/A
APPLE INC    (COM)AAPL13861679N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)328260N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT720060N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT76328N/AN/AN/AN/A
ARAMARK    (COM)ARMK4718697N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR1492366N/AN/AN/AN/A
ARCH COAL INC    (CL A)75259N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)67037N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM19839802N/AN/AN/AN/A
ARCOSA INC    (COM)26279N/AN/AN/AN/A
ARCONIC INC    (COM)445417N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)2541117N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)3716811N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)4779619N/AN/AN/AN/A
ARGAN INC    (COM)AGX1699353N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC467965N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI265600N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW3671899N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG8565N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)794066N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN1557746N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB1970340N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC85239N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ4485093N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)2900N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN66937190N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT232613N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO1535709N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)22221N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)5983197N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO2070N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC2726855N/AN/AN/AN/A
ATRECA INC    (CL A COM)3451029N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)2789574N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK1290929N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM191236N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV1626860N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP5876431N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO34083N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB339062N/AN/AN/AN/A
AVANOS MED INC    (COM)2090153N/AN/AN/AN/A
AVANGRID INC    (COM)7958945N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)74642N/AN/AN/AN/A
AVANTOR INC    (COM)3773375N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY4404N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID339924N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR21236N/AN/AN/AN/A
AVNET INC    (COM)AVT22199N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)1721832N/AN/AN/AN/A
AVROBIO INC    (COM)171555N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)886869N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)4093858N/AN/AN/AN/A
AXOS FINL INC    (COM)370884N/AN/AN/AN/A
BB&T CORP    (COM)BBT9290509N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)787587N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS1918434N/AN/AN/AN/A
BCE INC    (COM NEW)BCE8757872N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL1348616N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF800142N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP11664849N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF2167140N/AN/AN/AN/A
B RILEY FINL INC    (COM)26371N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)3414717N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT5879783N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU3165N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)1602782N/AN/AN/AN/A
BALL CORP    (COM)BLL11165300N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD291538N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA59930N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB327443N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK349008N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)3708136N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)1255202N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC7143200N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC234580892N/AN/AN/AN/A
BANK AMER CORP    (7.25%CNV PFD L)BAC/PL135N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO56022N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK147702N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS14730802N/AN/AN/AN/A
BANK OZK    (COM)1083979N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU2677554N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG132845N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)460113N/AN/AN/AN/A
BARNES GROUP INC    (COM)B146919N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX12024787N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)2730969N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX30655786N/AN/AN/AN/A
BAYCOM CORP    (COM)516254N/AN/AN/AN/A
BBVA BANCO FRANCES S A    (SPONSORED ADR)BFR326094N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX535902N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)5400N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY117572N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)2442682N/AN/AN/AN/A
BELDEN INC    (COM)BDC1893931N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT172732N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB2589242N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B758728N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY165008N/AN/AN/AN/A
BERRY PETE CORP    (COM)472629N/AN/AN/AN/A
BEST BUY INC    (COM)BBY224000N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP65649N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)32812N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX28128N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS128200N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB3672196N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH1666953N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH2912016N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)4952421N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB5037218N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK4511508N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)15324614N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB103577N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR6750357N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE7481680N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)2498045N/AN/AN/AN/A
BOEING CO    (COM)BA1860046N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC1423568N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)100138N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH42969N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA6634N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM115855N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP6097572N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX53208453N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN10427764N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE86828N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)2527913N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM437275N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF134645N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)1425005N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT52308N/AN/AN/AN/A
BRINKS CO    (COM)BCO1047105N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY109656604N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI78353N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX8487598N/AN/AN/AN/A
BROADCOM INC    (COM)1246483N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM29088N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL1232914N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO125525N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B17189N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR35802N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF249861N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR32856N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL2606539N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP1744435N/AN/AN/AN/A
CBIZ INC    (COM)CBZ762169N/AN/AN/AN/A
CBS CORP NEW    (CL B)CBS89823N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE5437N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG66418N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK320004N/AN/AN/AN/A
CDW CORP    (COM)CDW6991460N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF823634N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)311197N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW19997N/AN/AN/AN/A
CIGNA CORP NEW    (COM)78982N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT54113N/AN/AN/AN/A
CME GROUP INC    (COM)CME44579N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS31829N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA18657N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE374722N/AN/AN/AN/A
CNOOC LTD    (SPONSORED ADR)CEO769569N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO6793860N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)2048254N/AN/AN/AN/A
CRH PLC    (ADR)CRH15197N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS63817N/AN/AN/AN/A
CSX CORP    (COM)CSX2424610N/AN/AN/AN/A
CTS CORP    (COM)CTS2791329N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX504034N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI116106N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS40495847N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO145948N/AN/AN/AN/A
CABOT CORP    (COM)CBT3118728N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG5245615N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI237354N/AN/AN/AN/A
CACTUS INC    (CL A)380829N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1058775N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)2038834N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR2418304N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)4911000N/AN/AN/AN/A
CALERES INC    (COM)1845000N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA3374675N/AN/AN/AN/A
CALIX INC    (COM)CALX1001418N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC10979N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT1029518N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ6357423N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)321869N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM3857N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI24366054N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ11448361N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1237N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN22522N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)142840N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1979405N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA18710N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH199034N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII1635615N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)14825000N/AN/AN/AN/A
CARDLYTICS INC    (COM)1962117N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO43560N/AN/AN/AN/A
CAREDX INC    (COM)CDNA387029N/AN/AN/AN/A
CARGURUS INC    (COM CL A)5689905N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL17102N/AN/AN/AN/A
CARMAX INC    (COM)KMX2843416N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL5237N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV142803N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)315000N/AN/AN/AN/A
CAROLINA TR BANCSHARES INC    (COM)16227N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS5465129N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO736656N/AN/AN/AN/A
CARTERS INC    (COM)CRI6180659N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY119416N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT3063418N/AN/AN/AN/A
CATALENT INC    (COM)CTLT475525N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT6461808N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR1326334N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO351933N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE8649273N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1165736N/AN/AN/AN/A
CELGENE CORP    (COM)CELG283959N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX2997291N/AN/AN/AN/A
CEMEX SAB DE CV    (NOTE 3.720% 3/1)5619000N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC8306546N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE553479N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)178115N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP17836N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL2662706N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)55922N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY470994N/AN/AN/AN/A
CENTURY BANCORP INC MASS    (CL A NON VTG)CNBKA64189N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS1780631N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL57520N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)727291N/AN/AN/AN/A
CERNER CORP    (COM)CERN10922558N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)3786900N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)52450N/AN/AN/AN/A
CHAPARRAL ENERGY INC    (COM CL A)31367N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS2499928N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1130637N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE3083113N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF736018N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1677848N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE2025N/AN/AN/AN/A
CHEMOURS CO    (COM)CC92635N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG72798N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG3983N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)200000N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX37707367N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE975484N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM421672N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP513119N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)1543266N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)200000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG25554N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH4083233N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD11852N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN2616491N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC507213N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF63290N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK6007319N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR68942N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS569561N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO65902004N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1508413N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C6251436N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG2326640N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI633429N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)548578N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB6778340N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)451499N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)63856N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)776610N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX7167N/AN/AN/AN/A
CLOUDERA INC    (COM)6072060N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)106467N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS48482N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE13979N/AN/AN/AN/A
COCA COLA CO    (COM)KO92947107N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI20836N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH79854N/AN/AN/AN/A
COHERENT INC    (COM)COHR2802313N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS70590N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS6568361N/AN/AN/AN/A
COHU INC    (COM)COHU3677649N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL24660366N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP2291305N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM52900N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA125161989N/AN/AN/AN/A
COMERICA INC    (COM)CMA1104390N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1035060N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM9999697N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC1710670N/AN/AN/AN/A
COMMUNITY FINL CORP MD    (COM)TCFC28612N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)149439N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC230728N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP83930N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU60056N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN871430N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP57565N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI51675N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG172932N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO4988018N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT315290N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP16103342N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED61641N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ2197625N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR1942719N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS13749N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB2046913N/AN/AN/AN/A
COPART INC    (COM)CPRT2628741N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE503932N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR236203N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX121666N/AN/AN/AN/A
CORECIVIC INC    (COM)192271N/AN/AN/AN/A
CORNING INC    (COM)GLW17172862N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC6536148N/AN/AN/AN/A
CORTEVA INC    (COM)172306N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST4136817N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1070843N/AN/AN/AN/A
COTY INC    (COM CL A)COTY281197N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA1375431N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL5638N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC564544N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS22000N/AN/AN/AN/A
CREE INC    (COM)CREE105184N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF1782730N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO795294N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)72610N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI10580870N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK566187N/AN/AN/AN/A
CTRIP COM INTL LTD    (SPONSORED ADS)CTRP4698670N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)755000N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR2162722N/AN/AN/AN/A
CUMMINS INC    (COM)CMI55989N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)21758N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW626659N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE703540N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)2039193N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY1855827N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY1484860N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE10798N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)4199351N/AN/AN/AN/A
DMC GLOBAL INC    (COM)417170N/AN/AN/AN/A
DNB FINL CORP    (COM)DNBF85072N/AN/AN/AN/A
D R HORTON INC    (COM)DHI2411439N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE5526N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)678391N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN35537N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR19610139N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)412N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI70850N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR43924N/AN/AN/AN/A
DATADOG INC    (CL A COM)53496N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY79340N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)9431N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK909434N/AN/AN/AN/A
DEERE & CO    (COM)DE13740787N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)5274561N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)191095N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2310906N/AN/AN/AN/A
DELUXE CORP    (COM)DLX89830N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)137586N/AN/AN/AN/A
DERMIRA INC    (COM)DERM5394559N/AN/AN/AN/A
DERMIRA INC    (NOTE 3.000% 5/1)330000N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX1330562N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)25356N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN3805861N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM963995N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO511371N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH4182504N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG8004604N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS57148N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD220899N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR11430N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN35511N/AN/AN/AN/A
DIODES INC    (COM)DIOD14071N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS5248541N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS23142N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA144869N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK18603N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH276862N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)3480000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY914173N/AN/AN/AN/A
DOCUSIGN INC    (COM)6841850N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB33351N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG25025N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR6648N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D29908398N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)3400N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ398027N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS178401N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI6831124N/AN/AN/AN/A
DOVER CORP    (COM)DOV2141416N/AN/AN/AN/A
DOW INC    (COM)10008313N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ28633N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO330773N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE65040N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK9366192N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)245151N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN375858N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)7429176N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY1753001N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)550000N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E4433097N/AN/AN/AN/A
EOG RES INC    (COM)EOG4436206N/AN/AN/AN/A
EQT CORP    (COM)EQT961280N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA1946286N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC358923N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)104923N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC9768N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)25006N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN445789N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV12341N/AN/AN/AN/A
EBAY INC    (COM)EBAY209989N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS84582N/AN/AN/AN/A
ECOLAB INC    (COM)ECL5394009N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC162030N/AN/AN/AN/A
EDISON INTL    (COM)EIX7319078N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW4275641N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH82948N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT1011165N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE131999N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)32074265N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)2596241N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS6814115N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)673131N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME14762N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR375528N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL78304N/AN/AN/AN/A
ENCANA CORP    (COM)ECA117031470N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB6648662N/AN/AN/AN/A
ENDAVA PLC    (ADS)429077N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)5632355N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)68157N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE194809N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI68922N/AN/AN/AN/A
ENERSYS    (COM)ENS3347043N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF6984989N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH215255N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO11145N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG23764N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG4375579N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM436592N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR252510N/AN/AN/AN/A
ENTERPRISE BANCORP INC MASS    (COM)EBTC25627N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC122051N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD484664N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV18526N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750%12/1)716000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ3576530N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM1682951N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)1071313N/AN/AN/AN/A
EPLUS INC    (COM)PLUS222581N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX4918986N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1467862N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)2514033N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC5256175N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS935630N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR26469N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE5288N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE1149902N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA199474N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)2502873N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS150028N/AN/AN/AN/A
ETSY INC    (COM)ETSY2500413N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT418492N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN77224N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR462081N/AN/AN/AN/A
EVERBRIDGE INC    (COM)593411N/AN/AN/AN/A
EVERGY INC    (COM)556583N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC160229N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES9124762N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)1652988N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS3855379N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)2215000N/AN/AN/AN/A
EXAGEN INC    (COM)31948N/AN/AN/AN/A
EXELON CORP    (COM)EXC28023145N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS1428071N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE8785369N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD756479N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO738642N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY679461N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR131216N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM53754522N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR7475N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC9251383N/AN/AN/AN/A
FNB CORP PA    (COM)FNB209091N/AN/AN/AN/A
FB FINL CORP    (COM)24658N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH139326N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN171959N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB13393521N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS773071N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC1509564N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)3185358N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB173146N/AN/AN/AN/A
FASTENAL CO    (COM)FAST7220464N/AN/AN/AN/A
FAUQUIER BANKSHARES INC VA    (COM)FBSS17632N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT5561N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII37364N/AN/AN/AN/A
FEDEX CORP    (COM)FDX6216N/AN/AN/AN/A
FERRO CORP    (COM)FOE900651N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1882130N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN12959N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS6748407N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF4185435N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB4341740N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA2347572N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS650273N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)795581N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP4265790N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS572556N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA344788N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)2653417N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ30551N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA440830N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO343562N/AN/AN/AN/A
1ST CONSTITUTION BANCORP    (COM)FCCY75681N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM518876N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB1133537N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TRUS    (COM)FR943406N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK1732690N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH360822N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI6077436N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC2944750N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR4661077N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE940619N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)79363N/AN/AN/AN/A
FIRSTCASH INC    (COM)384685N/AN/AN/AN/A
FISERV INC    (COM)FISV1611104N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC1496533N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE97549N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE1669676N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN3053729N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX2419929N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)1120101N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT3965075N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN589105N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)5960478N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR682133N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS57885N/AN/AN/AN/A
FLUENT INC    (COM)3613256N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC1987179N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX268498N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL896293N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F1616224N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)4344617N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM7414161N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR1218621N/AN/AN/AN/A
FORTINET INC    (COM)FTNT214455N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV5725261N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS8578801N/AN/AN/AN/A
FORTY SEVEN INC    (COM)5314943N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD1061561N/AN/AN/AN/A
FOX CORP    (CL A COM)65246N/AN/AN/AN/A
FOX CORP    (CL B COM)9341N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF8429N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF37797N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN394374N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX715546N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT975307N/AN/AN/AN/A
FRONTDOOR INC    (COM)108539N/AN/AN/AN/A
FVCBANKCORP INC    (COM)147604N/AN/AN/AN/A
GATX CORP    (COM)GMT1922177N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)5187573N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)343795N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG2901961N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI2919341N/AN/AN/AN/A
GANNETT CO INC    (COM)501286N/AN/AN/AN/A
GAP INC    (COM)GPS27446N/AN/AN/AN/A
GARDNER DENVER HLDGS INC    (COM)11160635N/AN/AN/AN/A
GARTNER INC    (COM)IT1125897N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC637796N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD14374918N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1459417N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1012651N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM7783990N/AN/AN/AN/A
GENESCO INC    (COM)GCO27614N/AN/AN/AN/A
GENESEE & WYO INC    (CL A)GWR3307307N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX77870N/AN/AN/AN/A
GENMAB A S    (SPONSORED ADS)GMXAY3150246N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX91223N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC104015N/AN/AN/AN/A
GENTHERM INC    (COM)THRM1286765N/AN/AN/AN/A
GERDAU S A    (SPON ADR REP PFD)GGB456674N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK128552N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD1434487N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ133955N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)3801362N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN9944051N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED3967140N/AN/AN/AN/A
GLOBE LIFE INC    (COM)2423563N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC3857264N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY9540806N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)247044N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI6277168N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)905596N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS58647N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT21000N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC30000N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA12768N/AN/AN/AN/A
GRACO INC    (COM)GGG113859N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC3005N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW960N/AN/AN/AN/A
GRAN TIERRA ENERGY INC    (COM)GTE166837N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE2015734N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA2459473N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK6245461N/AN/AN/AN/A
GREAT AJAX CORP    (COM)2935212N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB2314946N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT15789N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE1778609N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX1487050N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)1915000N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL171458N/AN/AN/AN/A
GREENSKY INC    (CL A)8655806N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)19525N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI9632N/AN/AN/AN/A
GROUPON INC    (COM)GRPN2811084N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S A    (SPONSORED ADR)GGAL442079N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB1986581N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV403745N/AN/AN/AN/A
GRUPO AEROPORTUARIO CTR NORT    (SPON ADR)OMAB31394N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR4059N/AN/AN/AN/A
GRUPO SUPERVIELLE S A    (SPONSORED ADR)SUPV62796N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE9433635N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)2115000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR46600N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES25975N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA15328056N/AN/AN/AN/A
HCP INC    (COM)HCP2380778N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB5678309N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY7497140N/AN/AN/AN/A
HP INC    (COM)HPQ36348706N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE5705555N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL7435555N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)1619380N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC1263069N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR547532N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI5938331N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG502207N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)1039426N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT2774448N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY9924846N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG11497404N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (MUN OPORTUNITE)122500N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADE    (SHRT DURTN ETF)245000N/AN/AN/AN/A
HASBRO INC    (COM)HAS17588N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE26048N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA107430N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN471858N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG4512782N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)475257N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)87670N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY42826N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A1469563N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX682253N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP41685N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY12621N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK2523539N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)1453000N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)565000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX4389517N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)27569N/AN/AN/AN/A
HERSHEY CO    (COM)HSY81623N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ133330N/AN/AN/AN/A
HESS CORP    (COM)HES5855440N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE316979N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL710058N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW2514389N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC6581499N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI51437N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH127844N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)16112135N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC77529N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX7093355N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB230396N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD20218056N/AN/AN/AN/A
HOME FED BANCORP INC LA NEW    (COM)HFBL9180N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON8492213N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC1074433N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST12479924N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)5391805N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC13979902N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)65746N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)27642N/AN/AN/AN/A
HUBBELL INC    (COM)202288N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS840804N/AN/AN/AN/A
HUBSPOT INC    (NOTE 0.250% 6/0)265000N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF684203N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP309972N/AN/AN/AN/A
HUMANA INC    (COM)HUM2905010N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT975426N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN100763N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII96408N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN62950N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC263606N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN3067608N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)1755671N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H2738883N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI9321N/AN/AN/AN/A
IAA INC    (COM)5026149N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI839919N/AN/AN/AN/A
ICU MED INC    (COM)ICUI147585N/AN/AN/AN/A
IF BANCORP INC    (COM)IROQ52822N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)1482245N/AN/AN/AN/A
ITT INC    (COM)2008150N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC2149765N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG4111783N/AN/AN/AN/A
ICICI BK LTD    (ADR)IBN20171035N/AN/AN/AN/A
IDACORP INC    (COM)IDA10592N/AN/AN/AN/A
IDEX CORP    (COM)IEX2548446N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX10597N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE320321N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW1908231N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN526476N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)1350000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX732454N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC683334N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO740238N/AN/AN/AN/A
INCYTE CORP    (COM)INCY14257167N/AN/AN/AN/A
INCYTE CORP    (NOTE 1.250%11/1)245000N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT549948N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX375005N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI1518465N/AN/AN/AN/A
INFINERA CORPORATION    (NOTE 2.125% 9/0)750000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1973370N/AN/AN/AN/A
ING GROEP N V    (SPONSORED ADR)ING10845222N/AN/AN/AN/A
INGEVITY CORP    (COM)1698118N/AN/AN/AN/A
INGREDION INC    (COM)INGR110883N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM619143N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP3214N/AN/AN/AN/A
INPHI CORP    (COM)IPHI590176N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN481844N/AN/AN/AN/A
INSPERITY INC    (COM)NSP396051N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP523363N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST909580N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)136042N/AN/AN/AN/A
INSULET CORP    (COM)PODD5066937N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART5045308N/AN/AN/AN/A
INTEL CORP    (COM)INTC68737166N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)475870N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR362238N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT23372N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)1950000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE17089505N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC13037N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC2035289N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM5972986N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (UNIT 09/15/2021)5000N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)2382228N/AN/AN/AN/A
INTL PAPER CO    (COM)IP22007663N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG99101N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT1213313N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL466187N/AN/AN/AN/A
INTUIT    (COM)INTU1000581N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG281918N/AN/AN/AN/A
INTRICON CORP    (COM)IIN561866N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI62739N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL)393551N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)287670N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)159010N/AN/AN/AN/A
INVITAE CORP    (COM)1306029N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)7745339N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1148635N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)977146N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM10366N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD21727162N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)784000N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC262167N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY10861N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1925N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD5300N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA53040N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR4200N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB30108N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD4200N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF6916N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO325020N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM1790245N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR63598N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR13500N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)137966N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX379295N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI714658N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ94261N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB134460N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG16450N/AN/AN/AN/A
ISHARES SILVER TRUST    (ISHARES)SLV1386328N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA1972004N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN172449N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA4563534N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)715000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG1136666N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)315677N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)353891N/AN/AN/AN/A
ISHARES INC    (MSCI GBL ETF NEW)165797N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU2701866N/AN/AN/AN/A
ITRON INC    (COM)ITRI2814578N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM57901973N/AN/AN/AN/A
JABIL INC    (COM)JBL91037N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX349103N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC232115N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)759171N/AN/AN/AN/A
BANK OF THE ST JAMES FINL GP    (COM)BOJF23509N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)1040000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD451898N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)22856N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)6827164N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU4702008N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT1345670N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ26079807N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)1407159N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM3095N/AN/AN/AN/A
J2 GLOBAL INC    (NOTE 3.250% 6/1)210000N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR7908736N/AN/AN/AN/A
KB FINANCIAL GROUP INC    (SPONSORED ADR)KB107509N/AN/AN/AN/A
KBR INC    (COM)KBR132405N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC10127413N/AN/AN/AN/A
KKR & CO INC    (CL A)940391N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC2855431N/AN/AN/AN/A
K12 INC    (COM)LRN31745N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU63790N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)1458770N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)26069N/AN/AN/AN/A
KAMAN CORP    (NOTE 3.250% 5/0)350000N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU38611N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI5757671N/AN/AN/AN/A
KB HOME    (COM)KBH340007N/AN/AN/AN/A
KELLOGG CO    (COM)K4727366N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM1779978N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR2497823N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT103232N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC5814750N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)80634N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CORP    (COM)KEQU93238N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY1965002N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1816592N/AN/AN/AN/A
KFORCE INC    (COM)KFRC74352N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB515963N/AN/AN/AN/A
KIMBELL RTY PARTNERS LP    (UNIT)778174N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB110563N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM1070796N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI29960867N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC15812567N/AN/AN/AN/A
KIRBY CORP    (COM)KEX1530017N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)370763N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL218320N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)553911N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)282382N/AN/AN/AN/A
KOHLS CORP    (COM)KSS28785N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG2204409N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)1924177N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY100842N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)27632238N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC36817N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS603917N/AN/AN/AN/A
KROGER CO    (COM)KR11557135N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC149918N/AN/AN/AN/A
L BRANDS INC    (COM)LTD343817N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG1274029N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH203915N/AN/AN/AN/A
LKQ CORP    (COM)LKQX41747N/AN/AN/AN/A
LCI INDS    (COM)225516N/AN/AN/AN/A
LRAD CORP    (COM)LRAD3500943N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)5151029N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB3906013N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH582689N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI2215393N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX78477N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)5564512N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)1389110N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS1562399N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC9332240N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)325780N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFRD EMRG ETF)143608N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD US EQTY)258186N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL23861N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)1740142N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA5805N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS2036352N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN15431559N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII1583264N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)1055195N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA51374N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK2909480N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)865088N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)575000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA642321N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND171822N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)1005000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI1878882N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY39662779N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW4165145N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO2328766N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC543764N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)2782675N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN6807N/AN/AN/AN/A
LIQTECH INTL INC    (COM)1552877N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD4879N/AN/AN/AN/A
LIVENT CORP    (COM)11091546N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)925416N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)60541N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG240400N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT11681611N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM41594N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX7759912N/AN/AN/AN/A
LOWES COS INC    (COM)LOW18167267N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)44181N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU11430N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)6590839N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)847000N/AN/AN/AN/A
M & T BK CORP    (COM)MTB6082483N/AN/AN/AN/A
MBIA INC    (COM)MBI930837N/AN/AN/AN/A
MFA FINL INC    (COM)MFA9721606N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG15146009N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM2646251N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI220358N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO11262N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI3737793N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA355737N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM10518N/AN/AN/AN/A
MSCI INC    (COM)MXB385329N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF531494N/AN/AN/AN/A
MACERICH CO    (COM)MAC12460N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC51160N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC48572N/AN/AN/AN/A
MACYS INC    (COM)M1298758N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO4911451N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)842147N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN10278N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES L    (ORD)MGIC718803N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA971761N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)9239907N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)587619N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU274698N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH37960N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN121778N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC810663N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO1411535N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC10770104N/AN/AN/AN/A
MARCUS CORP    (COM)MCS308868N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO856532N/AN/AN/AN/A
MARKEL CORP    (COM)MKL514704N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX111815N/AN/AN/AN/A
MARLIN BUSINESS SVCS CORP    (COM)MRLN530186N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC3158366N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (NOTE 1.500% 9/1)354000N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC25223758N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR1429151N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN918840N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM8728N/AN/AN/AN/A
MASCO CORP    (COM)MAS8489N/AN/AN/AN/A
MASIMO CORP    (COM)MASI1833368N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR11531N/AN/AN/AN/A
MASTEC INC    (COM)MTZ79140N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA4334399N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)145000N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR413466N/AN/AN/AN/A
MATCH GROUP INC    (COM)27861N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX613988N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW1104788N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM7285620N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL690731N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS64567N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD14563914N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC964806N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK4587915N/AN/AN/AN/A
MEDALLION FINL CORP    (COM)TAXI795515N/AN/AN/AN/A
MEDALLIA INC    (COM)35469N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW303738N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO11067825N/AN/AN/AN/A
MEDICINES CO    (NOTE 2.750% 7/1)759000N/AN/AN/AN/A
MEDIDATA SOLUTIONS INC    (COM)MDSO184184N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI64223N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM151643N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK57741667N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY623342N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY30017N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP78077N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB39210N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH9301N/AN/AN/AN/A
MERITOR INC    (COM)MTOR199751N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)867916N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB25557N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH3990890N/AN/AN/AN/A
METLIFE INC    (COM)MET29828919N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD373819N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK303230N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT72935692N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP2365320N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)2430000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)605000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU23645105N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA8078N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD519912N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)506972N/AN/AN/AN/A
MILACRON HLDGS CORP    (COM)1716649N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR803682N/AN/AN/AN/A
MILLER INDS INC TENN    (COM NEW)MLR246316N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX1142121N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX150885N/AN/AN/AN/A
MISONIX INC    (COM)MSON178264N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG410552N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU731286N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT830438N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT775315N/AN/AN/AN/A
MODERNA INC    (COM)399454N/AN/AN/AN/A
MOELIS & CO    (CL A)MC16824N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK22236N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH2460373N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP101844N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA6389493N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI437595N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ18245419N/AN/AN/AN/A
MONGODB INC    (CL A)7867N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA44349N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR1761400N/AN/AN/AN/A
MONRO INC    (COM)MNRO234788N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST11852184N/AN/AN/AN/A
MOODYS CORP    (COM)MCO62525N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A834450N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS2364581N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS842116N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA1851447N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI4896042N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV539822N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI3292235N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN27072N/AN/AN/AN/A
MYOKARDIA INC    (COM)2621826N/AN/AN/AN/A
NIC INC    (COM)EGOV32810N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH2650493N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG5766266N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)280000N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC109184N/AN/AN/AN/A
NVR INC    (COM)NVR172952N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE27000N/AN/AN/AN/A
NACCO INDS INC    (CL A)NC6969N/AN/AN/AN/A
NABORS INDS INC NEW    (NOTE 0.750% 1/1)650000N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG724395N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ558480N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC1013426N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG163102N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)746209N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI5098926N/AN/AN/AN/A
NATIONAL RETAIL PPTYS INC    (COM)NNN116135N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)1389438N/AN/AN/AN/A
NATUS MEDICAL INC    (COM)BABY946099N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV144562N/AN/AN/AN/A
NAVIGANT CONSULTING INC    (COM)NCI2364371N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI662704N/AN/AN/AN/A
NEENAH INC    (COM)NP1020437N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR16500943N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM108758N/AN/AN/AN/A
NESCO HLDGS INC    (COM)169730N/AN/AN/AN/A
NESCO HLDGS INC    (*W EXP 01/01/202)187382N/AN/AN/AN/A
NETAPP INC    (COM)NTAP872672N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX1383398N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES215030N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX714187N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)150000N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR1467848N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU2550781N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ909679N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB65521N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT4689461N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL130495N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU7339N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM230566N/AN/AN/AN/A
NEWPARK RES INC    (COM PAR $.01NEW)NR1413637N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA21079N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT547737N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE9614761N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP290432N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)2241359N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)64900N/AN/AN/AN/A
NIKE INC    (CL B)NKE27976106N/AN/AN/AN/A
NISOURCE INC    (COM)NI3199097N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK610499N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL17162930N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF369839N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN409604N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN641961N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC2929448N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK1681490N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG804407N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS11565579N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC3131695N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI4545532N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX277978N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG1507630N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS2790079N/AN/AN/AN/A
NOVELLUS SYS INC    (NOTE 2.625% 5/1)75000N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS3098911N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN1672721N/AN/AN/AN/A
NUCOR CORP    (COM)NUE858014N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS150759N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA182116N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA6787737N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)2030000N/AN/AN/AN/A
NUTRIEN LTD    (COM)10764669N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE354169N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY426985N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS28167N/AN/AN/AN/A
OSI SYSTEMS INC    (NOTE 1.250% 9/0)305000N/AN/AN/AN/A
OP BANCORP    (COM)483226N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (COM UNITS REPS)548434N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY3550881N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC455596N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COM)OCUL235403N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)2050086N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP317653N/AN/AN/AN/A
OKTA INC    (CL A)56424N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL214087N/AN/AN/AN/A
OLD POINT FINL CORP    (COM)OPOF191221N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI38937N/AN/AN/AN/A
OLD SECOND BANCORP INC ILL    (COM)OSBC833828N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC70720N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COM)OMN1527301N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL3693937N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN3981141N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)330000N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE51509N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF3585612N/AN/AN/AN/A
OOMA INC    (COM)56394N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX391233N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK187827N/AN/AN/AN/A
OPORTUN FINL CORP    (COM)61499N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL619482N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (COM)OPB148955N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR3604180N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC7587048N/AN/AN/AN/A
ORCHARD THERAPEUTICS PLC    (ADS)939958N/AN/AN/AN/A
ORRSTOWN FINL SVCS INC    (COM)ORRF58202N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK98145N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT1251672N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC469712N/AN/AN/AN/A
OWENS ILL INC    (COM NEW)OI211999N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM568230N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF64535N/AN/AN/AN/A
PCB BANCORP    (COM)483635N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE2379094N/AN/AN/AN/A
PDC ENERGY INC    (NOTE 1.125% 9/1)15439000N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI356137N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC24349315N/AN/AN/AN/A
PPG INDS INC    (COM)PPG9660072N/AN/AN/AN/A
PPL CORP    (COM)PPL124918N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH4342707N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA2670649N/AN/AN/AN/A
PRA GROUP INC    (NOTE 3.500% 6/0)520000N/AN/AN/AN/A
PPDAI GROUP INC    (SPONSORED ADR)241084N/AN/AN/AN/A
PRGX GLOBAL INC    (COM NEW)PRGX1838160N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB1359169N/AN/AN/AN/A
PVH CORP    (COM)PVH2408363N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT778848N/AN/AN/AN/A
PTC INC    (COM)PMTC2562328N/AN/AN/AN/A
PACCAR INC    (COM)PCAR4447375N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB136619N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG3356159N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW940071N/AN/AN/AN/A
PAGERDUTY INC    (COM)2946045N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)1290000N/AN/AN/AN/A
PAMPA ENERGIA S A    (SPONS ADR LVL I)PAM31598N/AN/AN/AN/A
PAR TECHNOLOGY CORP    (COM)PTC923422N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)1306216N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH515883N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE1812165N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK1535146N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (CL A)PEGI5944845N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (NOTE 4.000% 7/1)260000N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO37443N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN137189N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX26953N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC5635N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY465216N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL11390855N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)286924N/AN/AN/AN/A
PEAPACK-GLADSTONE FINL CORP    (COM)PGC419221N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB1053150N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA762436N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)4045880N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF104657N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN68038N/AN/AN/AN/A
PENNANTPARK INVT CORP    (COM)PNNT331525N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT409375N/AN/AN/AN/A
PENNYMAC FINL SVCS INC    (COM)7011N/AN/AN/AN/A
PENUMBRA INC    (COM)2772192N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT860793N/AN/AN/AN/A
PEOPLES UTAH BANCORP    (COM)348988N/AN/AN/AN/A
PEPSICO INC    (COM)PEP24652338N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT413386N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC6570538N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI22996N/AN/AN/AN/A
PERSPECTA INC    (COM)212985N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR8358023N/AN/AN/AN/A
PFIZER INC    (COM)PFE174746233N/AN/AN/AN/A
PFSWEB INC    (COM NEW)PFSW2672996N/AN/AN/AN/A
PHASEBIO PHARMACEUTICALS INC    (COM)3912727N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM21437290N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX3606828N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC7157793N/AN/AN/AN/A
PHREESIA INC    (COM)109540N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM47242N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)99143N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP327408N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW1217481N/AN/AN/AN/A
PINTEREST INC    (CL A)21778464N/AN/AN/AN/A
PIONEER BANCORP INC    (COM)327891N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD2714383N/AN/AN/AN/A
PIXELWORKS INC    (COM NEW)PXLW180500N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)105440N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT3308070N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT67312N/AN/AN/AN/A
POLARIS INC    (COM)PII77204N/AN/AN/AN/A
POLYONE CORP    (COM)POL1966005N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL3781N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP592239N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR39662N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA10254078N/AN/AN/AN/A
POST HLDGS INC    (COM)POST1421266N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH3122038N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI605116N/AN/AN/AN/A
PREMIER INC    (CL A)PINC39617N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF251823N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW9161N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)245000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)3119000N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM2048054N/AN/AN/AN/A
PRIMO WTR CORP    (COM)PRMW2791920N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG7267970N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)389582N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG25033963N/AN/AN/AN/A
PRIORITY TECHNOLOGY HLDGS IN    (COM)590573N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS7137N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR15308970N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD1192160N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT10529N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO512667N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)3657937N/AN/AN/AN/A
PROSIGHT GLOBAL INC    (COM)745266N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP2799427N/AN/AN/AN/A
PROTEOSTASIS THERAPEUTICS IN    (COM)PTI4858931N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC292264N/AN/AN/AN/A
PROVIDENT BANCORP INC    (COM)351029N/AN/AN/AN/A
PROVIDENT FINL HLDGS INC    (COM)PROV23890N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU20328184N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG164629N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA6485644N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM575643N/AN/AN/AN/A
PURE STORAGE INC    (CL A)218695N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR4303N/AN/AN/AN/A
QEP RES INC    (COM)QEP3402369N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI542780N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS26461N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)3232N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO2232764N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM1178037N/AN/AN/AN/A
QUALYS INC    (COM)QLYS50280N/AN/AN/AN/A
QUDIAN INC    (ADR)QD990182N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX50679N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL176758N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)497587N/AN/AN/AN/A
RBB BANCORP    (COM)585173N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)4314947N/AN/AN/AN/A
R1 RCM INC    (COM)2853815N/AN/AN/AN/A
REV GROUP INC    (COM)322464N/AN/AN/AN/A
RPC INC    (COM)RES235973N/AN/AN/AN/A
RH    (COM)31768N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)6279510N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC    (COM)RTIX2972208N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN1107724N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COM)RLGT1959477N/AN/AN/AN/A
RADIUS HEALTH INC    (COM NEW)RDUS3582796N/AN/AN/AN/A
RADIUS HEALTH INC    (NOTE 3.000% 9/0)965000N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS689230N/AN/AN/AN/A
RAMBUS INC DEL    (NOTE 1.375% 2/0)420000N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL74261N/AN/AN/AN/A
RANDOLPH BANCORP INC    (COM)45873N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC1894069N/AN/AN/AN/A
RAPID7 INC    (COM)1684720N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)1078324N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF5079975N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN6702144N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O16464N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)514810N/AN/AN/AN/A
RED RIVER BANCSHARES INC    (COM)243995N/AN/AN/AN/A
RED VIOLET INC    (COM)913679N/AN/AN/AN/A
REDFIN CORP    (COM)6971523N/AN/AN/AN/A
REDFIN CORP    (NOTE 1.750% 7/1)426000N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT11524341N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 4.750% 8/1)1226000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC15082N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG9300N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN1767956N/AN/AN/AN/A
REGENXBIO INC    (COM)525255N/AN/AN/AN/A
REGIONAL MGMT CORP    (COM)RM1138230N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF320184N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA767305N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS2833306N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN2316367N/AN/AN/AN/A
REPLIGEN CORP    (NOTE 0.375% 7/1)9030000N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII189109N/AN/AN/AN/A
REPUBLIC FIRST BANCORP INC    (COM)FRBK3874289N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG1835244N/AN/AN/AN/A
RESMED INC    (COM)RMD2161N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)131439N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC5411472N/AN/AN/AN/A
RETAIL VALUE INC    (COM)190161N/AN/AN/AN/A
REXNORD CORP NEW    (COM)7426528N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR2337651N/AN/AN/AN/A
RHINEBECK BANCORP INC    (COM)320274N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC    (COM)1114347N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL21998116N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG134301N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP851954N/AN/AN/AN/A
RIVERVIEW FINL CORP NEW    (COM)RIVE137723N/AN/AN/AN/A
ROAN RES INC    (CL A COM)129321N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI34987N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)1761071N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK722497N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI10368N/AN/AN/AN/A
ROGERS CORP    (COM)ROG489369N/AN/AN/AN/A
ROKU INC    (COM CL A)1490102N/AN/AN/AN/A
ROLLINS INC    (COM)ROL66783N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP30445N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST4630046N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY1608111N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A5556841N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI1233254N/AN/AN/AN/A
RUDOLPH TECHNOLOGIES INC    (COM)RTEC2157742N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA1711713N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH341807N/AN/AN/AN/A
SB FINL GROUP INC    (DEP SHS PFD 6.5%)96668N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI1568866N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)241380N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC20452N/AN/AN/AN/A
SEACOR MARINE HLDGS INC    (COM)1607768N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM86451N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG4942N/AN/AN/AN/A
SLM CORP    (COM)SLM13729251N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY808353N/AN/AN/AN/A
SPX CORP    (COM)SPW691997N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC50314N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD226090N/AN/AN/AN/A
SPDR SERIES TRUST    (BLMBRG BRC CNVRT)CWB46600N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC18514634N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN1525610N/AN/AN/AN/A
SP PLUS CORP    (COM)SP1240688N/AN/AN/AN/A
SPX FLOW INC    (COM)5020761N/AN/AN/AN/A
SRC ENERGY INC    (COM)1280134N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB691569N/AN/AN/AN/A
SVMK INC    (COM)12793537N/AN/AN/AN/A
S&W SEED CO    (COM)SANW16428N/AN/AN/AN/A
SABRE CORP    (COM)SABR9035N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE1989227N/AN/AN/AN/A
SAIA INC    (COM)SAIA578510N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)2129715N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM6742749N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM339661N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO10883082N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC58046N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT4983N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL91512N/AN/AN/AN/A
SATSUMA PHARMACEUTICALS INC    (COM)2405295N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC347400N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC25702N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB13834851N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)607342N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW8446335N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM615782N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC2502650N/AN/AN/AN/A
SCIPLAY CORP    (CL A)1129294N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG21156N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)156775N/AN/AN/AN/A
SEA LTD    (NOTE 2.250% 7/0)160000N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF2497881N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH1078218N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE1706276N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN15874659N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS102054N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB9395N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV27785N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP68193N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY16851N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE1040414N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF768060N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI281252N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK7105N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)36450N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)19142N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU9299N/AN/AN/AN/A
SEMGROUP CORP    (CL A)SEMX37376N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE11122662N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)3400N/AN/AN/AN/A
SEMPRA ENERGY    (6.75% CNV PFD B)1811N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT964353N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)8316966N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI9016754N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)136136N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW4159558N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)500000N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)17427N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW523898N/AN/AN/AN/A
SHILOH INDS INC    (COM)SHLO1838421N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG84647N/AN/AN/AN/A
SHIP FIN INTL LTD    (NOTE 4.875% 5/0)390000N/AN/AN/AN/A
SHOPIFY INC    (CL A)42935N/AN/AN/AN/A
SHORE BANCSHARES INC    (COM)SHBI695353N/AN/AN/AN/A
SIBANYE STILLWATER    (SPONSORED ADR)SBGL116844N/AN/AN/AN/A
SIERRA BANCORP    (COM)BSRR393542N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY495896N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB2193452N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN3394217N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO1892163N/AN/AN/AN/A
SILVERCREST ASSET MGMT GROUP    (CL A)SAMG565884N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF212186N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG7005973N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI126811N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI461019N/AN/AN/AN/A
SITE CENTERS CORP    (COM)211086N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX3500955N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY7912139N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW10756N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS87896N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)4706931N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS494538N/AN/AN/AN/A
SMARTFINANCIAL INC    (COM NEW)88516N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM200568N/AN/AN/AN/A
SNAP ON INC    (COM)SNA614307N/AN/AN/AN/A
SNAP INC    (CL A)34916N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM105000N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC4948183N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)8468N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)49339N/AN/AN/AN/A
SOLID BIOSCIENCES INC    (COM)312393N/AN/AN/AN/A
SONOS INC    (COM)21520N/AN/AN/AN/A
SOUND FINL BANCORP INC    (COM)SFBC37754N/AN/AN/AN/A
SOUTH MTN MERGER CORP    (UNIT 99/99/9999)1179306N/AN/AN/AN/A
SOUTH PLAINS FINANCIAL INC    (COM)100421N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB2323562N/AN/AN/AN/A
SOUTHERN CO    (COM)SO1620210N/AN/AN/AN/A
SOUTHERN CO    (UNIT 08/01/2022)106810N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU199952N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES IN    (COM)SFST380373N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COM)SONA549581N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV5409097N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX18252N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN1549544N/AN/AN/AN/A
SPARK THERAPEUTICS INC    (COM)ONCE295454N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)1128137N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR129100N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE2371279N/AN/AN/AN/A
SPIRE INC    (COM)512544N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)259372N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK6268341N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)933000N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)1865000N/AN/AN/AN/A
SPRINGWORKS THERAPEUTICS INC    (COM)70577N/AN/AN/AN/A
SPRINT CORPORATION    (COM)2479364N/AN/AN/AN/A
SQUARE INC    (CL A)3252447N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)735000N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP375351N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI167495N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK9707N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX460007N/AN/AN/AN/A
STATE STR CORP    (COM)STT540394N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD177490N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS5484692N/AN/AN/AN/A
STEPAN CO    (COM)SCL572626N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL15922492N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL860570N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)97973N/AN/AN/AN/A
STOKE THERAPEUTICS INC    (COM)144923N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR3469392N/AN/AN/AN/A
STRATTEC SEC CORP    (COM)STRT249235N/AN/AN/AN/A
STRYKER CORP    (COM)SYK457019N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR248387N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN3953208N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI213062N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF7172N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU75555900N/AN/AN/AN/A
SUNPOWER CORP    (DBCV 0.875% 6/0)1160000N/AN/AN/AN/A
SUNRUN INC    (COM)363097N/AN/AN/AN/A
SUNTRUST BKS INC    (COM)STI62949N/AN/AN/AN/A
SURMODICS INC    (COM)SRDX461908N/AN/AN/AN/A
SYMANTEC CORP    (COM)SYMC966287N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS32402N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV7751256N/AN/AN/AN/A
SYNNEX CORP    (COM)SNX2865N/AN/AN/AN/A
SYNDAX PHARMACEUTICALS INC    (COM)3097523N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF2413140N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)1806360N/AN/AN/AN/A
SYNLOGIC INC    (COM)3084377N/AN/AN/AN/A
SYSCO CORP    (COM)SYY19208135N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)1804461N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD14607816N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX65390824N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS3478974N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH9363465N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)302101N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM5470070N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO2007609N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS7099294N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)2074187N/AN/AN/AN/A
TAPESTRY INC    (COM)1546775N/AN/AN/AN/A
TARENA INTL INC    (SPONSORED ADS)TEDU2682919N/AN/AN/AN/A
TARGET CORP    (COM)TGT413209N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP2839309N/AN/AN/AN/A
TARGET HOSPITALITY CORP    (COM)2077000N/AN/AN/AN/A
TARGET HOSPITALITY CORP    (*W EXP 03/15/202)692333N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO185341N/AN/AN/AN/A
TC ENERGY CORP    (COM)29980950N/AN/AN/AN/A
TEAM INC    (NOTE 5.000% 8/0)425000N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD78481N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK743128N/AN/AN/AN/A
TECOGEN INC NEW    (COM NEW)TGEN723525N/AN/AN/AN/A
TEEKAY CORPORATION    (NOTE 5.000% 1/1)384000N/AN/AN/AN/A
TEGNA INC    (COM)TGNA2036063N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)2994454N/AN/AN/AN/A
TELADOC HEALTH INC    (NOTE 3.000%12/1)265000N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX1515045N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV114954N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS247845N/AN/AN/AN/A
TELUS CORP    (COM)TULCF9151N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX94867N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)75627N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS5479279N/AN/AN/AN/A
TENNANT CO    (COM)TNC13600N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)158604N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC10196069N/AN/AN/AN/A
TERADYNE INC    (COM)TER3600271N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)185000N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX25786N/AN/AN/AN/A
TESLA INC    (COM)TSLA134623N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)1160000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA75993499N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK41325N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)366000N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI34225N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN4631400N/AN/AN/AN/A
TEXAS PAC LD TR    (SUB CTF PROP I T)TPL940N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH270793N/AN/AN/AN/A
TEXTRON INC    (COM)TXT141648N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)130558N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO8314550N/AN/AN/AN/A
THERMON GROUP HLDGS INC    (COM)THR2911768N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)5410N/AN/AN/AN/A
THOR INDS INC    (COM)THO802501N/AN/AN/AN/A
3M CO    (COM)MMM5452191N/AN/AN/AN/A
TIMKEN CO    (COM)TKR25765N/AN/AN/AN/A
TIVO CORP    (COM)TIVO327749N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL1171614N/AN/AN/AN/A
TOPBUILD CORP    (COM)1770388N/AN/AN/AN/A
TORO CO    (COM)TTC14950N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD93681N/AN/AN/AN/A
TOTAL S A    (SPONSORED ADS)TOT11042309N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO28010N/AN/AN/AN/A
TRANSCAT INC    (COM)TRNS68759N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG1065N/AN/AN/AN/A
TRANSUNION    (COM)12783853N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV3821791N/AN/AN/AN/A
TRECORA RES    (COM)TREC3189489N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS36833N/AN/AN/AN/A
TRICIDA INC    (COM)1380628N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS3740827N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB290590N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET6445598N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK1849203N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI134129N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP7454775N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP3262462N/AN/AN/AN/A
TURKCELL ILETISIM HIZMETLERI    (SPON ADR NEW)TKC93928N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (COM)TRQ364669N/AN/AN/AN/A
TWILIO INC    (CL A)17068N/AN/AN/AN/A
TWITTER INC    (COM)TWTR49325N/AN/AN/AN/A
II VI INC    (COM)IIVI6813250N/AN/AN/AN/A
2U INC    (COM)TWOU2310439N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL503881N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN200121N/AN/AN/AN/A
UDR INC    (COM)UDR377219N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COM)UFPT300919N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI21549641N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB4631416N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COM)732967N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH176972N/AN/AN/AN/A
US XPRESS ENTERPRISES INC    (COM CL A)1005400N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)20007239N/AN/AN/AN/A
UBIQUITI INC    (COM)131767N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA26507N/AN/AN/AN/A
ULTRALIFE CORP    (COM)ULBI479427N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE3259962N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ157956N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA26098568N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)31745579N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN20838354N/AN/AN/AN/A
UNION PACIFIC CORP    (COM)UNP21027716N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID353846N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL154814N/AN/AN/AN/A
UNITED FINL BANCORP INC NEW    (COM)UBNK536603N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC201244N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS11756817N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI25257N/AN/AN/AN/A
UNITED SECURITY BANCSHARES C    (COM)UBFO12681N/AN/AN/AN/A
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UNITED TECHNOLOGIES CORP    (COM)UTX22439971N/AN/AN/AN/A
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UNITEDHEALTH GROUP INC    (COM)UNH30370844N/AN/AN/AN/A
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UNIVERSAL HLTH SVCS INC    (CL B)UHS5741215N/AN/AN/AN/A
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VARIAN MED SYS INC    (COM)VAR2223683N/AN/AN/AN/A
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VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO72925N/AN/AN/AN/A
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WEC ENERGY GROUP INC    (COM)51207N/AN/AN/AN/A
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WEBSTER FINL CORP CONN    (COM)WBS288015N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB10081N/AN/AN/AN/A
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WESTERN UN CO    (COM)WU1920990N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK22253N/AN/AN/AN/A
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WINGSTOP INC    (COM)715209N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO303450N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC1023722N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT5520104N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI559806N/AN/AN/AN/A
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WPX ENERGY INC    (COM)WPX20551136N/AN/AN/AN/A
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XPERI CORP    (COM)196203N/AN/AN/AN/A
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Y MABS THERAPEUTICS INC    (COM)410615N/AN/AN/AN/A
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ZAYO GROUP HLDGS INC    (COM)ZAYO764942N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA1815441N/AN/AN/AN/A
ZEALAND PHARMA A S    (SPONSORED ADR)1686496N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.000%12/0)583000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH4235281N/AN/AN/AN/A
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ZOGENIX INC    (COM NEW)18814N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS189826N/AN/AN/AN/A
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DEUTSCHE BANK AG    (NAMEN AKT)DB41312N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT604048N/AN/AN/AN/A
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ATLASSIAN CORP PLC    (CL A)TEAM237675N/AN/AN/AN/A
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ACCENTURE PLC IRELAND    (SHS CLASS A)ACN12063872N/AN/AN/AN/A
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CAMBIUM NETWORKS CORP    (SHS)570326N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)81542N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)4787037N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD36469N/AN/AN/AN/A
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COCA COLA EUROPEAN PARTNERS    (SHS)1622511N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (SHS)172282N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN20288253N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR982546N/AN/AN/AN/A
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FABRINET    (SHS)FN324400N/AN/AN/AN/A
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ICON PLC    (SHS)ICLR3206665N/AN/AN/AN/A
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LINDE PLC    (SHS)7842407N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (SHS)3517380N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL37337660N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT73090467N/AN/AN/AN/A
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MYOVANT SCIENCES LTD    (COM)3431591N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN273071N/AN/AN/AN/A
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PROTHENA CORP PLC    (SHS)PRTA1048572N/AN/AN/AN/A
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SEAGATE TECHNOLOGY PLC    (SHS)STX91680N/AN/AN/AN/A
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SENSATA TECHNOLOGIES HLDNG P    (SHS)2714469N/AN/AN/AN/A
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STONECO LTD    (COM CL A)STNE3416034N/AN/AN/AN/A
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ALCON INC    (ORD SHS)11920312N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB30550854N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)979892N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN28165N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS57404753N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI3488226N/AN/AN/AN/A
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ARDAGH GROUP S A    (CL A)1203361N/AN/AN/AN/A
ATENTO S A    (SHS)ATTO1072500N/AN/AN/AN/A
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SPOTIFY TECHNOLOGY S A    (SHS)4211163N/AN/AN/AN/A
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FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU1351732N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN280621N/AN/AN/AN/A
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WRIGHT MED GROUP N V    (ORD SHS)1727054N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX12990146N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA260266N/AN/AN/AN/A
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NAVIGATOR HOLDINGS LTD    (SHS)NVGS802205N/AN/AN/AN/A
SCORPIO TANKERS INC    (SHS)1602604N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)3087276N/AN/AN/AN/A
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WELLINGTON MANAGEMENT GROUP LLP

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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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