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STOCK TICKER:

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

GEODE CAPITAL MANAGEMENT, LLC INSTITUTION : GEODE CAPITAL MANAGEMENT, LLC
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
AAC HOLDINGS INC    (COM)AAC67127N/AN/AN/AN/A
AAON INC    (COM PAR $0.004)AAON604396N/AN/AN/AN/A
AAR CORP    (COM)AIR537793N/AN/AN/AN/A
ABB LTD-SPON ADR    (SPONSORED ADR)ABB27084N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD1282663N/AN/AN/AN/A
ACNB CORP    (COM)ACNB82099N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA622494N/AN/AN/AN/A
ADT INC    (COM)1112678N/AN/AN/AN/A
ABM INDUSTRIES INC    (COM)ABM838255N/AN/AN/AN/A
AFLAC INC    (COM)AFL10760076N/AN/AN/AN/A
AGCO CORP    (COM)AG1181145N/AN/AN/AN/A
ACM RESEARCH INC-CLASS A    (COM CL A)54245N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (COM)MITT429410N/AN/AN/AN/A
AGNC INVESTMENT CORP    (COM)6633252N/AN/AN/AN/A
A H BELO CORP-A    (COM CL A)AHC103736N/AN/AN/AN/A
AES CORP    (COM)AES11525027N/AN/AN/AN/A
AK STEEL HOLDING CORP    (COM)AKS4024005N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COM)ALJJ26791N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG458019N/AN/AN/AN/A
AMC NETWORKS INC-A    (CL A)AMCX489234N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS-CL A    (CL A COM)AMC663458N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS581548N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK19162N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP116797N/AN/AN/AN/A
ANGI HOMESERVICES INC- A    (COM CL A)612520N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC249287N/AN/AN/AN/A
ASGN INC    (COM)669509N/AN/AN/AN/A
AT&T INC    (COM)T105449695N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)13040N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN757918N/AN/AN/AN/A
ATN INTERNATIONAL INC    (COM)155725N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING -ADR    (SPONSORED ADS)64723N/AN/AN/AN/A
AU OPTRONICS CORP-SPON ADR    (SPONSORED ADR)AUO44381N/AN/AN/AN/A
AVX CORP    (COM)AVX613281N/AN/AN/AN/A
AXT INC    (COM)AXTI481810N/AN/AN/AN/A
AZZ INC    (COM)AZZ333992N/AN/AN/AN/A
AARON'S INC    (COM PAR $0.50)RNT/A888378N/AN/AN/AN/A
ABBOTT LABORATORIES    (COM)ABT24673582N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV23746994N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (CL A)ANF836635N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO437269N/AN/AN/AN/A
ABERDEEN ASIA-PAC INCOME FD    (COM)FAX18752N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF68251N/AN/AN/AN/A
ABERDEEN GLBL DYN DIVID    (COM)67527N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FUND I    (COM)JEQ57094N/AN/AN/AN/A
ABERDEEN TTL DYN DIVID    (COM SH BEN INT)105807N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD680940N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (COM)AXAS2302784N/AN/AN/AN/A
ACACIA RESEARCH CORP    (ACACIA TCH COM)ACTG604291N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)543163N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COM)ACHC1008500N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1492494N/AN/AN/AN/A
ACADIA REALTY TRUST    (COM SH BEN INT)AKR1362219N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX376961N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)61235N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN615411N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY1197546N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)74485N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX1004597N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM NEW)36232N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS    (COM)ACHN2013693N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW1562874N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)491116N/AN/AN/AN/A
ACME UNITED CORP    (COM)ACU22544N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR563180N/AN/AN/AN/A
ACOR 1.75 06/15/21    (NOTE 1.750% 6/1)3000000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI11059522N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM588211N/AN/AN/AN/A
ACTUANT CORP-A    (CL A NEW)ATU662434N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI469570N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)443836N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP337162N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS266555N/AN/AN/AN/A
ADAMS NATURAL RESOURCES FUND    (COM)PEO216423N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COM NEW)AE15298N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (COM)228338N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS-ADR    (SPONDS ADR)64000N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS155434N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GRP    (COM NEW)AEY11928N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)369572N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)77985N/AN/AN/AN/A
ADOBE INC    (COM)ADBE6669892N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (COM)692761N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN664976N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO762879N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1042412N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR98097N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)48963N/AN/AN/AN/A
AECOM    (COM)ACM1756465N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTIONS    (COM)ADES245536N/AN/AN/AN/A
AEGION CORP    (COM)AEGN431689N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX61019N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI553693N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)312487N/AN/AN/AN/A
ADVANSIX INC    (COM)364539N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)812942N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS    (COM)961205N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COM)AMD16790802N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (COM)WMS598084N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COM)958471N/AN/AN/AN/A
AEGON N.V.-NY REG SHR    (NY REGISTRY SHS)AEG43177N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (COM)AEIS508498N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)23853N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV285429N/AN/AN/AN/A
AETHLON MEDICAL INC    (COM NEW)126809N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)114900N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG838331N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)167547N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A5172351N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM294748N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1390944N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS448693N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX281210N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO587048N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)199298N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC524199N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS201944N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)55002N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)559845N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1133094N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COM)APD3237937N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COM)ATSG795975N/AN/AN/AN/A
AIRGAIN INC    (COM)115728N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2477575N/AN/AN/AN/A
AKORN INC    (COM)AKRX1303506N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1578822N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)257311N/AN/AN/AN/A
AKERS BIOSCIENCES INC    (COM NEW)79605N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)327377N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)74531N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG123089N/AN/AN/AN/A
ALAMOS GOLD INC-CLASS A    (COM CL A)50993N/AN/AN/AN/A
ALARM.COM HOLDINGS INC    (COM)513994N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1921538N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COM)ALSK374956N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (CL A)AIN387696N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1619008N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)133398N/AN/AN/AN/A
ALCOA CORP    (COM)2014384N/AN/AN/AN/A
ALDER BIOPHARMACEUTICALS INC    (COM)ALDR969950N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX304744N/AN/AN/AN/A
ALECTOR INC    (COM)372241N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (COM)ALEX900535N/AN/AN/AN/A
ALEXANDER'S INC    (COM)ALX26612N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (COM)ARE1674761N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN3133249N/AN/AN/AN/A
ALGONQUIN POWER & UTILITIES    (COMSTK)AQUNF115602N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS)BABA3374743N/AN/AN/AN/A
ALICO INC    (COM)ALCO40913N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1279624N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM)ALIM146741N/AN/AN/AN/A
ALKALINE WATER CO INC/THE    (COM NEW)312904N/AN/AN/AN/A
ALLAKOS INC    (COM)313844N/AN/AN/AN/A
ALLEGHANY CORP    (COM)Y155463N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1581827N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)256879N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT175040N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)52135N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE722386N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS674253N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS    (UT LTD PART)ARLP90461N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT3829172N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES    (COM)AMOT100416N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COM)ALSN2028517N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)653185N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COM)MDRX2750416N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL4932751N/AN/AN/AN/A
ALLY FINANCIAL INC    (COM)ALLY5059022N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1188699N/AN/AN/AN/A
ALPHABET INC-CL C    (CAP STK CL C)GOOG4163548N/AN/AN/AN/A
ALPHABET INC-CL A    (CAP STK CL A)GOOGL4568714N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)456858N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)37436N/AN/AN/AN/A
ALTABA INC    (COM)AABA15242N/AN/AN/AN/A
ALTAIR ENGINEERING INC - A    (COM CL A)491315N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)86175N/AN/AN/AN/A
ALTERITY THERAPEUTICS-ADR    (SPONSORED ADR)12128N/AN/AN/AN/A
ALTERYX INC - CLASS A    (COM CL A)511639N/AN/AN/AN/A
ALTICE USA INC- A    (CL A)2933747N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (COM)AIMC853192N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO25121481N/AN/AN/AN/A
ALTUS MIDSTREAM CO -A    (CL A)778479N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (CLASS A)179616N/AN/AN/AN/A
AMARIN CORP PLC -ADR    (SPONS ADR NEW)AMRN249708N/AN/AN/AN/A
AMAZON.COM INC    (COM)AMZN5712313N/AN/AN/AN/A
AMBAC FINANCIAL GROUP INC    (COM NEW)AMBC612936N/AN/AN/AN/A
AMBEV SA-ADR    (SPONSORED ADR)ABEV485701N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED452342N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)259241N/AN/AN/AN/A
AMERCO    (COM)UHAL100638N/AN/AN/AN/A
AMEREN CORPORATION    (COM)AEE3952087N/AN/AN/AN/A
AMERESCO INC-CL A    (CL A)AMRC249926N/AN/AN/AN/A
AMERI HOLDINGS INC    (COM)269695N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX70803N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (COM)AAL6078930N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (COM)AAT936154N/AN/AN/AN/A
AMERICAN AXLE & MFG HOLDINGS    (COM)AXL1425303N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (COM)ACC2110526N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COM)AEP6767091N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COM)AEO2007075N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COM)AEL1139701N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP9030890N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COM)AFG919557N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (COM CLASS A)1377559N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (CL A)AMH3666750N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COM NEW)AIG11518767N/AN/AN/AN/A
AMER NATL BNKSHS/DANVILLE VA    (COM)AMNB136808N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COM)ANAT116272N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)738889N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COM)APEI297006N/AN/AN/AN/A
AMERICAN REALTY INVESTORS IN    (COM)ARL13961N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)231969N/AN/AN/AN/A
AMERICAN RIVER BANKSHRS (CA)    (COM)AMRB12070N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (CL A)AMSWA394496N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COM)AWR478684N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC253752N/AN/AN/AN/A
AMERICAN TOWER CORP    (COM)AMT6167900N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD338113N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COM)AWK2969123N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COM)AMWD215054N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COM)CRMT85047N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (COM)2616536N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF285606N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC2382093N/AN/AN/AN/A
AMERISERV FINANCIAL INC    (COM)ASRV14728N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COM)AMP2336185N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB833620N/AN/AN/AN/A
AMES NATIONAL CORP    (COM)ATLO93303N/AN/AN/AN/A
AMETEK INC    (COM)AME3337041N/AN/AN/AN/A
AMGEN INC    (COM)AMGN9925633N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD3359214N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR1941972N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)1217363N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP51041N/AN/AN/AN/A
AMPHENOL CORP-CL A    (CL A)APH4498885N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH492021N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE707683N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (COM)260841N/AN/AN/AN/A
AMTECH SYSTEMS INC    (COM PAR $0.01N)ASYS74914N/AN/AN/AN/A
AMYRIS INC    (COM NEW)600744N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5169737N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)317046N/AN/AN/AN/A
ANAPLAN INC    (COM)936528N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)588848N/AN/AN/AN/A
ANDERSONS INC/THE    (COM)ANDE400524N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO553740N/AN/AN/AN/A
ANHEUSER-BUSCH INBEV-SPN ADR    (SPONSORED ADR)BUD15993N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK220522N/AN/AN/AN/A
ANIXA BIOSCIENCES INC    (COM)102487N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (COM)AXE442271N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY15550521N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1448763N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS2050200N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR2438581N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM3541638N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)2590872N/AN/AN/AN/A
ANTERIX INC    (COM)150956N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (COM)ANH1456766N/AN/AN/AN/A
APACHE CORP    (COM)APA5564287N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (CL A)3410088N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)626750N/AN/AN/AN/A
APERGY CORP    (COM)870244N/AN/AN/AN/A
APEX GLOBAL BRANDS INC    (COM NEW)23876N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG354401N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (COM)ARI1783792N/AN/AN/AN/A
ARI 5.375 10/15/23    (NOTE 5.375%10/1)7500000N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (COM NEW)334965N/AN/AN/AN/A
APHRIA INC    (COMSTK)39398N/AN/AN/AN/A
APOLLO ENDOSURGERY INC    (COM)62325N/AN/AN/AN/A
APPIAN CORP    (CL A)412912N/AN/AN/AN/A
APPLE INC    (COM)AAPL61692344N/AN/AN/AN/A
APPFOLIO INC - A    (COM CL A)194645N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)3965706N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM NEW)APDN201251N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COM)AIT536327N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COM)AGTC86933N/AN/AN/AN/A
APPLIED MATERIALS INC    (COM)AMAT13313462N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI271734N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)24116N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR724712N/AN/AN/AN/A
APPROACH RESOURCES INC    (COM)AREX418730N/AN/AN/AN/A
APTEVO THERAPEUTICS INC    (COM)144370N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO32455N/AN/AN/AN/A
APTINYX INC    (COM)79507N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR2300117N/AN/AN/AN/A
WTR 6 04/30/22    (UNIT 04/30/2022)300000N/AN/AN/AN/A
APYX MEDICAL CORP    (COM)383090N/AN/AN/AN/A
AQUA METALS INC    (COM)372630N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES    (COM NEW)73518N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)31842N/AN/AN/AN/A
ARAMARK    (COM)ARMK2659313N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)75126N/AN/AN/AN/A
ARAVIVE INC    (COM)30157N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR589468N/AN/AN/AN/A
ABR 5.25 07/01/21    (NOTE 5.250% 7/0)9000000N/AN/AN/AN/A
ABR 5.25 07/01/21    (NOTE 5.250% 7/0)7000000N/AN/AN/AN/A
ARCADIA BIOSCIENCES INC    (COM NEW)31515N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB380696N/AN/AN/AN/A
ARCH COAL INC - A    (CL A)259190N/AN/AN/AN/A
ARCELORMITTAL-NY REGISTERED    (NY REGISTRY SH)19160N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (COM)ADM8441704N/AN/AN/AN/A
ARCHROCK INC    (COM)2073956N/AN/AN/AN/A
ARCIMOTO INC    (COM)80414N/AN/AN/AN/A
ARCOSA INC    (COM)613159N/AN/AN/AN/A
ARCONIC INC    (COM)6988389N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX687010N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)385087N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HOLDIN    (COM)78750N/AN/AN/AN/A
ARES MANAGEMENT CORP - A    (CL A COM STK)869112N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)675352N/AN/AN/AN/A
ARGAN INC    (COM)AGX166064N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (COM)ACRE344812N/AN/AN/AN/A
ARGENX SE - ADR    (SPONSORED ADR)14674N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET814722N/AN/AN/AN/A
ARLINGTON ASSET INVESTMENT-A    (CL A NEW)AI513318N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)948934N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (COM)AHH664090N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)753785N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)408135N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (COM)AWI484741N/AN/AN/AN/A
AROTECH CORP    (COM NEW)ARTX152556N/AN/AN/AN/A
ARQULE INC    (COM)ARQL1494190N/AN/AN/AN/A
ARROW ELECTRONICS INC    (COM)ARW925113N/AN/AN/AN/A
ARROW FINANCIAL CORP    (COM)AROW184411N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)1316785N/AN/AN/AN/A
ARTESIAN RESOURCES CORP-CL A    (CL A)ARTNA120448N/AN/AN/AN/A
ART'S-WAY MANUFACTURING CO    (COM)ARTW32042N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MA -A    (CL A)APAM902749N/AN/AN/AN/A
ARVINAS INC    (COM)181124N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COM)ABG245853N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM)ASNA2324643N/AN/AN/AN/A
ASCENDIS PHARMA A/S - ADR    (SPONSORED ADR)32515N/AN/AN/AN/A
ASHFORD HOSPITALITY TRUST    (COM SHS)AHT1500773N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COM)638471N/AN/AN/AN/A
ASPEN AEROGELS INC    (COM)ASPN150885N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)34149N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN755496N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB293066N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)857847N/AN/AN/AN/A
ASSETMARK FINANCIAL HOLDINGS    (COM)155311N/AN/AN/AN/A
ASSOCIATED BANC-CORP    (COM)ASBC1823543N/AN/AN/AN/A
ASSOCIATED CAPITAL GROUP - A    (CL A)37934N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ950411N/AN/AN/AN/A
ASTA FUNDING INC    (COM)ASFI39457N/AN/AN/AN/A
ASTEC INDUSTRIES INC    (COM)ASTE306652N/AN/AN/AN/A
ASTRAZENECA PLC-SPONS ADR    (SPONSORED ADR)AZN98131N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT86271N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO434689N/AN/AN/AN/A
ASTROTECH CORP    (COM NEW)28550N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR105575N/AN/AN/AN/A
AT HOME GROUP INC    (COM)567525N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA696492N/AN/AN/AN/A
ATHENEX INC    (COM)748616N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX1590641N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (COM)786112N/AN/AN/AN/A
ATLANTIC CAPITAL BANCSHARES    (COM)333173N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF692245N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (COM)1067914N/AN/AN/AN/A
ATLANTICUS HOLDINGS CORP    (COM)ATLC55093N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HOLDINGS    (COM NEW)AAWW340953N/AN/AN/AN/A
AAWW 1.875 06/01/24    (NOTE 1.875% 6/0)3500000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO1829326N/AN/AN/AN/A
ATOSSA GENETICS INC    (COM PAR)89903N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC510836N/AN/AN/AN/A
ATOMERA INC    (COM)77700N/AN/AN/AN/A
ATRECA INC - A    (CL A COM)45156N/AN/AN/AN/A
ATRION CORPORATION    (COM)ATRI21482N/AN/AN/AN/A
AUBURN NATL BANCORPORATION    (COM)AUBN8417N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)598705N/AN/AN/AN/A
AUDIOEYE INC    (COM NEW)29792N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH64985N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)885871N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK2972421N/AN/AN/AN/A
AUTOHOME INC-ADR    (SP ADR RP CL A)ATHM147045N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV661610N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC    (SPON ADS)11332N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COM)ADP7388265N/AN/AN/AN/A
AUTONATION INC    (COM)AN721652N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO463177N/AN/AN/AN/A
AUTOWEB INC    (COM)77300N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)46220N/AN/AN/AN/A
AVALARA INC    (COM)684015N/AN/AN/AN/A
AVALON HOLDINGS CORP-A    (CL A)AWX10368N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)110746N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (COM)AVB2726891N/AN/AN/AN/A
AVANOS MEDICAL INC    (COM)603547N/AN/AN/AN/A
AVANGRID INC    (COM)563426N/AN/AN/AN/A
AVAYA HOLDINGS CORP    (COM)1418565N/AN/AN/AN/A
AVANTOR INC    (COM)2287311N/AN/AN/AN/A
AVEDRO INC    (COM)91365N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM)AVEO1138124N/AN/AN/AN/A
AVENUE THERAPEUTICS INC    (COM NEW)67798N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY1263928N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)26118N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID765177N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)727872N/AN/AN/AN/A
AVINGER INC    (COM)22052N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR789856N/AN/AN/AN/A
AVISTA CORP    (COM)AVA822713N/AN/AN/AN/A
AVNET INC    (COM)AVT1398469N/AN/AN/AN/A
AVON PRODUCTS INC    (COM)AVP3389061N/AN/AN/AN/A
AWARE INC/MASS    (COM)AWRE35720N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)431597N/AN/AN/AN/A
AVROBIO INC    (COM)278532N/AN/AN/AN/A
AXA EQUITABLE HOLDINGS INC    (COM)3033231N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN460022N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)791826N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)343636N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)702122N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)156295N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM PAR)65457N/AN/AN/AN/A
BBX CAPITAL CORP    (CL A)861379N/AN/AN/AN/A
BB&T CORP    (COM)BBT10313749N/AN/AN/AN/A
B&G FOODS INC    (COM)BGS1007893N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP151599N/AN/AN/AN/A
BCE INC    (COM NEW)BCE344675N/AN/AN/AN/A
BGC PARTNERS INC-CL A    (CL A)BGCP3214926N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF112215N/AN/AN/AN/A
BHP GROUP PLC-ADR    (SPONSORED ADR)BBL38418N/AN/AN/AN/A
BJ'S WHOLESALE CLUB HOLDINGS    (COM)1455992N/AN/AN/AN/A
BBQ HOLDINGS INC    (COM)33411N/AN/AN/AN/A
BOK FINANCIAL CORPORATION    (COM NEW)BOKF397671N/AN/AN/AN/A
BP PLC-SPONS ADR    (SPONSORED ADR)BP183647N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT196885N/AN/AN/AN/A
BRP INC/CA- SUB VOTING    (COM SUN VTG)BRPIF40736N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)227309N/AN/AN/AN/A
BK TECHNOLOGIES CORP    (COM)78830N/AN/AN/AN/A
BMC STOCK HOLDINGS INC    (COM)916787N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT959975N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPR    (COM)161640N/AN/AN/AN/A
BADGER METER INC    (COM)BMI399436N/AN/AN/AN/A
BAIDU INC - SPON ADR    (SPON ADR REP A)BIDU830705N/AN/AN/AN/A
BAKER HUGHES A GE CO    (CL A)9486194N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC418745N/AN/AN/AN/A
BALL CORP    (COM)BLL5051188N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN65729N/AN/AN/AN/A
BALLARD POWER SYSTEMS INC    (COM)BLDPD180652N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF354310N/AN/AN/AN/A
BANCO BILBAO VIZCAYA-SP ADR    (SPONSORED ADR)BBV52764N/AN/AN/AN/A
BANCO MACRO SA-ADR    (SPON ADR B)BMA103239N/AN/AN/AN/A
BANCO SANTANDER SA-SPON ADR    (ADR)STD94873N/AN/AN/AN/A
BANCOLOMBIA S.A.-SPONS ADR    (SPON ADR PREF)CIB15788N/AN/AN/AN/A
BANCROFT FUND LTD    (COM)BCV42792N/AN/AN/AN/A
BANCORP INC/THE    (COM)TBBK753931N/AN/AN/AN/A
BANCORPSOUTH BANK    (COM)1215951N/AN/AN/AN/A
BANDWIDTH INC-CLASS A    (COM CL A)200200N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC553860N/AN/AN/AN/A
BANK OF AMERICA CORP    (COM)BAC117141815N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC66945N/AN/AN/AN/A
BANK OF HAWAII CORP    (COM)BOH502053N/AN/AN/AN/A
BANK OF MARIN BANCORP/CA    (COM)BMRC176024N/AN/AN/AN/A
BANK OF MONTREAL    (COM)BMO815661N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COM)BK11365227N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (COM)BNS1553867N/AN/AN/AN/A
BANK OZK    (COM)1441238N/AN/AN/AN/A
BANK OF COMMERCE HOLDINGS    (COM)BOCH221642N/AN/AN/AN/A
THE BANK OF PRINCETON    (COM)64913N/AN/AN/AN/A
BANK OF SOUTH CAROLINA CORP    (COM)BKSC11494N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN203752N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU983743N/AN/AN/AN/A
BANK7 CORP    (COM)19084N/AN/AN/AN/A
BANNER CORPORATION    (COM NEW)BANR454624N/AN/AN/AN/A
BANKWELL FINANCIAL GROUP INC    (COM)BWFG96778N/AN/AN/AN/A
BAR HARBOR BANKSHARES    (COM)BHB179846N/AN/AN/AN/A
BAOZUN INC-SPN ADR    (SPONSORED ADR)125278N/AN/AN/AN/A
BARCLAYS PLC-SPONS ADR    (ADR)BCS244531N/AN/AN/AN/A
BARNES & NOBLE EDUCATION INC    (COM)497122N/AN/AN/AN/A
BARNES GROUP INC    (COM)B593760N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX2240484N/AN/AN/AN/A
BARNWELL INDUSTRIES INC    (COM)BRN14145N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI143679N/AN/AN/AN/A
BASIC ENERGY SERVICES INC    (COM NEW)151283N/AN/AN/AN/A
BASSETT FURNITURE INDS    (COM)BSET133358N/AN/AN/AN/A
BAT GROUP INC    (COM)16515N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COMSTK)388846N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COM)BAX6970294N/AN/AN/AN/A
BAYCOM CORP    (COM)137193N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COMSTK)BTE54000N/AN/AN/AN/A
BBVA ARGENTINA SA-ADR    (SPONSORED ADR)BFR148595N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN905740N/AN/AN/AN/A
BEASLEY BROADCAST GRP INC -A    (CL A)BBGI22555N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH373848N/AN/AN/AN/A
BECTON DICKINSON AND CO    (COM)BDX3567578N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY1739167N/AN/AN/AN/A
BEIGENE LTD-ADR    (SPONSORED ADR)166470N/AN/AN/AN/A
BEL FUSE INC-CL B    (CL B)BELFB145962N/AN/AN/AN/A
BELDEN INC    (COM)BDC588680N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM)232890N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM352585N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COM)BHE489672N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT389941N/AN/AN/AN/A
WR BERKLEY CORP    (COM)WRB1790905N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL A    (CL A)BRK.A7N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW)BRK/B26493043N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB553604N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1431151N/AN/AN/AN/A
BERRY PETROLEUM CORP    (COM)684137N/AN/AN/AN/A
BEST BUY CO INC    (COM)BBY3671738N/AN/AN/AN/A
BHP GROUP LTD-SPON ADR    (SPONSORED ADS)BHP35018N/AN/AN/AN/A
BEYOND MEAT INC    (COM)170307N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV164810N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG494305N/AN/AN/AN/A
BIGLARI HOLDINGS INC-B    (COM STK CL B)12294N/AN/AN/AN/A
BIGLARI HOLDINGS INC-A    (COM STK CL A)726N/AN/AN/AN/A
BILIBILI INC-SPONSORED ADR    (SPONS ADS REP Z)57632N/AN/AN/AN/A
BIO-RAD LABORATORIES-A    (CL A)BIO230646N/AN/AN/AN/A
BIO-PATH HOLDINGS INC    (COM)19972N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX1483362N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL    (COM)BDSI1002844N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1828200N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS135482N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB3335552N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT451650N/AN/AN/AN/A
BIOCEPT INC    (COM PAR)70353N/AN/AN/AN/A
BIOPHARMX CORP    (COM NEW)26866N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH452233N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)200036N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)61909N/AN/AN/AN/A
BIOLASE INC    (COM NEW)48715N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES    (COM)BSTC95840N/AN/AN/AN/A
BJ'S RESTAURANTS INC    (COM)BJRI303925N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH775031N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)1483361N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB658273N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY625274N/AN/AN/AN/A
BLACKLINE INC    (COM)621595N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK1559697N/AN/AN/AN/A
BLACKROCK ENHANCED INTERNATI    (COM BENE INTER)BGY68562N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC40188N/AN/AN/AN/A
BLACKROCK RESOURCES & COMMOD    (SHS)BCX44637N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU-CL A    (COM CL A)BXMT1830500N/AN/AN/AN/A
BXMT 4.375 05/05/22    (NOTE 4.375% 5/0)5000000N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)25769N/AN/AN/AN/A
BLACKSTONE GROUP INC/THE-A    (COM CL A)4810067N/AN/AN/AN/A
BLINK CHARGING CO    (COM)89888N/AN/AN/AN/A
H&R BLOCK INC    (COM)HRB3616566N/AN/AN/AN/A
BLOOM ENERGY CORP- A    (COM CL A)436080N/AN/AN/AN/A
BLOOMIN' BRANDS INC    (COM)BLMN1243711N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR652083N/AN/AN/AN/A
BLUE APRON HOLDINGS INC-A    (CL A NEW)37240N/AN/AN/AN/A
BLUE BIRD CORP    (COM)204124N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE618755N/AN/AN/AN/A
BLUELINX HOLDINGS INC    (COM NEW)119217N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP72117N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GROWTH    (COM CL A)BRG300556N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)661706N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)102554N/AN/AN/AN/A
BOEING CO/THE    (COM)BA6991926N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI582445N/AN/AN/AN/A
BOISE CASCADE CO    (COM)BCC532491N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)253422N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)680741N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COM)BOOT354664N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDINGS    (CL A)BAH1587016N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA3831465N/AN/AN/AN/A
BOSTON BEER COMPANY INC-A    (CL A)SAM126690N/AN/AN/AN/A
BOSTON OMAHA CORP-CL A    (COM)131005N/AN/AN/AN/A
BOSTON PRIVATE FINL HOLDING    (COM)BPFH1170358N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2687923N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX18562488N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES (DE)    (COM)EPAY534135N/AN/AN/AN/A
BOULDER GROWTH & INCOME FUND    (COM)BIF82857N/AN/AN/AN/A
BOX INC - CLASS A    (CL A)BOX2025420N/AN/AN/AN/A
BOXLIGHT CORP - CLASS A    (COM CL A)46027N/AN/AN/AN/A
BOXWOOD MERGER CORP-CLASS A    (COM CL A)100000N/AN/AN/AN/A
BOXWOOD MERGER CORP - 21    (*W EXP 11/26/202)1033333N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD1027915N/AN/AN/AN/A
BRADY CORPORATION - CL A    (CL A)BRC781391N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)408585N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI143236N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (SH BEN INT NEW)BDN2505163N/AN/AN/AN/A
BRF SA-ADR    (SPONSORED ADR)PDA63868N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)15954N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE248319N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)335448N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)274937N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID15235N/AN/AN/AN/A
BRIGGS & STRATTON    (COM)BGG551861N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (CL A COM)208124N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COM)BFAM644910N/AN/AN/AN/A
BRIGHTCOVE    (COM)BCOV468726N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COM)BHF1328554N/AN/AN/AN/A
BRIGHTVIEW HOLDINGS INC    (COM)373579N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COM)810099N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COM)EAT637140N/AN/AN/AN/A
BRINK'S CO/THE    (COM)BCO629509N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY27424763N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (SPONSORED ADR)BTI68719N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (COM)BRX5783326N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COM)BR1744874N/AN/AN/AN/A
BROADCOM INC    (COM)5491562N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN84042N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (COM)BKD2362599N/AN/AN/AN/A
BROOKFIELD ASSET MANAGE-CL A    (CL A LTD VT SH)BAM1124414N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT I-A    (CL A)200358N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COM)BRKL1090877N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS952399N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO2656548N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS A    (CL A)BF.A197557N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (CL B)BF/B3316879N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR1427780N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC907768N/AN/AN/AN/A
BRYN MAWR BANK CORP    (COM)BMTC258774N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR51409N/AN/AN/AN/A
B2GOLD CORP    (COMSTK)BGLPF350420N/AN/AN/AN/A
BUCKEYE PARTNERS LP    (UNIT LTD PARTN)BPL24262N/AN/AN/AN/A
BUCKLE INC/THE    (COM)BKE372064N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (COM)BBW96345N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR1533618N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL661954N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES    (COM)155891N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)276039N/AN/AN/AN/A
C & F FINANCIAL CORP    (COM)CFFI38092N/AN/AN/AN/A
CAE INC    (COM)CGT330375N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP213796N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COM)CBFV44913N/AN/AN/AN/A
CBIZ INC    (COM)CBZ679871N/AN/AN/AN/A
CBTX INC    (COM)241302N/AN/AN/AN/A
CBDMD INC    (COM)145680N/AN/AN/AN/A
CBL & ASSOCIATES PROPERTIES    (COM)CBL2864386N/AN/AN/AN/A
CBS CORP-CLASS B NON VOTING    (CL B)CBS4943388N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1730330N/AN/AN/AN/A
CBRE GROUP INC - A    (CL A)CBG4989395N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1431454N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE412874N/AN/AN/AN/A
CDW CORP/DE    (COM)CDW2252378N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COM)CF3838229N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)304694N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COM NEW)CHRW2177203N/AN/AN/AN/A
CIGNA CORP    (COM)5315200N/AN/AN/AN/A
CIM COMMERCIAL TRUST CORP    (COM NEW)39889N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1043544N/AN/AN/AN/A
CME GROUP INC    (COM)CME5374159N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS4496993N/AN/AN/AN/A
CSS INDUSTRIES INC    (COM)CSS56455N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU69739N/AN/AN/AN/A
CNA FINANCIAL CORP    (COM)CNA408072N/AN/AN/AN/A
CNB FINANCIAL CORP/PA    (COM)CCNE195383N/AN/AN/AN/A
CNOOC LTD-SPON ADR    (SPONSORED ADR)CEO7149N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COM)CRAI113001N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (COM)CNO1948111N/AN/AN/AN/A
CRH PLC-SPONSORED ADR    (ADR)CRH54006N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COM)CSGS533513N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)20190N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP61310N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)213975N/AN/AN/AN/A
CSX CORP    (COM)CSX11726460N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)449754N/AN/AN/AN/A
CTS CORP    (COM)CTS416829N/AN/AN/AN/A
CNX RESOURCES CORP    (COM)CNX2370992N/AN/AN/AN/A
CUI GLOBAL INC    (COM NEW)CUI121210N/AN/AN/AN/A
CVB FINANCIAL CORP    (COM)CVBF1740600N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV40414N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI367417N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS18330300N/AN/AN/AN/A
C&J ENERGY SERVICES INC    (COM)818272N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO71251N/AN/AN/AN/A
CABOT CORP    (COM)CBT628002N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG6436591N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP377483N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (CL A)CAI270582N/AN/AN/AN/A
CACTUS INC - A    (CL A)591144N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COM)CDNS5746681N/AN/AN/AN/A
CADENCE BANCORP    (CL A)1579947N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI262403N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COM)CZR6441663N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COM NEW)CALM422920N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)46538N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP449229N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW215311N/AN/AN/AN/A
CALERES INC    (COM)532908N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COM NEW)CRC639428N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (COM)CWT597701N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA569298N/AN/AN/AN/A
CALIX INC    (COM)CALX1017364N/AN/AN/AN/A
CALLAWAY GOLF COMPANY    (COM)ELY1137061N/AN/AN/AN/A
CALLON PETROLEUM CO    (COM)CPE2807303N/AN/AN/AN/A
CALUMET SPECIALTY PRODUCTS    (UT LTD PARTNER)CLMT61788N/AN/AN/AN/A
CALYXT INC    (COM)132559N/AN/AN/AN/A
CAMBREX CORP    (COM)CBM438674N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC48808N/AN/AN/AN/A
CAMDEN NATIONAL CORP    (COM)CAC206874N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (SH BEN INT)CPT1512898N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ493973N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB2461353N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC-A    (CL A)406543N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (COMSTK)9992N/AN/AN/AN/A
CAN IMPERIAL BK OF COMMERCE    (COM)CM571966N/AN/AN/AN/A
CANADIAN NATL RAILWAY CO    (COM)CNI984280N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES    (COM)CNQ23432N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (COM)CP189632N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ78051N/AN/AN/AN/A
CANCER GENETICS INC    (COM)221803N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COM)840873N/AN/AN/AN/A
CANON INC-SPONS ADR    (SPONSORED ADR)CAJ84594N/AN/AN/AN/A
CANOPY GROWTH CORP    (COMSTK)52160N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN421667N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COM)CCBG178731N/AN/AN/AN/A
CAPITAL BANCORP INC/MD    (COM)58946N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COM)COF6681470N/AN/AN/AN/A
CAPITAL SENIOR LIVING CORP    (COM)CSU222485N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC11586N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COM)CFFND1844417N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM NEW)397235N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (COM NO PAR)CMO1197095N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)13045N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS I    (COM)184119N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA525275N/AN/AN/AN/A
CARBO CERAMICS INC    (COM)CRR156498N/AN/AN/AN/A
CARBON BLACK INC    (COM)700390N/AN/AN/AN/A
CARBONITE INC    (COM)CARB438142N/AN/AN/AN/A
CARB 2.5 04/01/22    (NOTE 2.500% 4/0)10000000N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH4828628N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (COM)CSII525232N/AN/AN/AN/A
CARDLYTICS INC    (COM)211497N/AN/AN/AN/A
CARE.COM INC    (COM)CRCM317590N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO940303N/AN/AN/AN/A
CAREDX INC    (COM)CDNA561007N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE1273182N/AN/AN/AN/A
CARGURUS INC    (COM CL A)1090915N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL584372N/AN/AN/AN/A
CARLYLE GROUP/THE    (COM UTS LTD PTN)CG89974N/AN/AN/AN/A
CARMAX INC    (COM)KMX2424024N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL5289353N/AN/AN/AN/A
CARNIVAL PLC-ADR    (ADR)CUK8076N/AN/AN/AN/A
CAROLINA FINANCIAL CORP    (COM)CARO271952N/AN/AN/AN/A
CARRIAGE SERVICES INC    (COM)CSV208149N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COM)CRS601723N/AN/AN/AN/A
CARRIZO OIL & GAS INC    (COM)CRZO1274062N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST475298N/AN/AN/AN/A
CARS.COM INC    (COM)929383N/AN/AN/AN/A
CARTER BANK & TRUST    (COM)CARE274051N/AN/AN/AN/A
CARTER'S INC    (COM)CRI497163N/AN/AN/AN/A
CARVANA CO    (CL A)479666N/AN/AN/AN/A
CASA SYSTEMS INC    (COM)456918N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (CL A)CWST584888N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COM)CASY417609N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI676426N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COM)CASS187337N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)74732N/AN/AN/AN/A
CASTLE BRANDS INC    (COM)ROX679309N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)37931N/AN/AN/AN/A
CASTLIGHT HEALTH INC-B    (CL B)CSLT1174050N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)79825N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1555412N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)106592N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX1523404N/AN/AN/AN/A
CATASYS INC    (COM PAR)114846N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT7658536N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC-A    (CL A)CTT651904N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COM)CATY1182674N/AN/AN/AN/A
CATO CORP-CLASS A    (CL A)CTR304714N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (COM)CVCO133235N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR1092311N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)347591N/AN/AN/AN/A
CELANESE CORP    (COM)CE1922146N/AN/AN/AN/A
CELESTICA INC    (COMSTK)CLS20999N/AN/AN/AN/A
CELGENE CORP    (COM)CELG11574438N/AN/AN/AN/A
CELCUITY INC    (COM)46690N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COM NEW)103193N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)64684N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG150790N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH267151N/AN/AN/AN/A
CENTENE CORP    (COM)CNC6232021N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1287276N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO-A    (CL A)2507693N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP7615435N/AN/AN/AN/A
CENTERSTATE BANK CORP    (COM)CSFL1653505N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT15563N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO-A    (CL A NON-VTG)CENTA667878N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COM NEW)CPF371540N/AN/AN/AN/A
CENTRAL PUERTO-SPONSORED ADR    (SPONSORED ADR)22701N/AN/AN/AN/A
CENTRAL SECURITIES CORP    (COM)CET89510N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COM)CVCY153991N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COM)CENX669701N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (CL A NON VTG)CNBKA45172N/AN/AN/AN/A
CENTRUS ENERGY CORP-CLASS A    (CL A)LEU22164N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)174175N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY356165N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COM)CCS341281N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL17648212N/AN/AN/AN/A
CERECOR INC    (COM)239049N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (COM)868762N/AN/AN/AN/A
CERNER CORP    (COM)CERN4909608N/AN/AN/AN/A
CERUS CORP    (COM)CERS1844702N/AN/AN/AN/A
CEVA INC    (COM)CEVA297147N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)43135N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)453828N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM327881N/AN/AN/AN/A
CHAPARRAL ENERGY INC-CLASS A    (COM CL A)392925N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)74903N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR116639N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COM)CRL499168N/AN/AN/AN/A
CHART INDUSTRIES INC    (COM PAR $0.01)GTLS472933N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (CL A)CHTR2265510N/AN/AN/AN/A
CHASE CORP    (COM)CCF99773N/AN/AN/AN/A
CHATHAM LODGING TRUST    (COM)CLDT759354N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)298542N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COM)CAKE580967N/AN/AN/AN/A
CHEETAH MOBILE INC - ADR    (ADR)CMCM34356N/AN/AN/AN/A
CHEFS' WAREHOUSE INC/THE    (COM)CHEF327059N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1415841N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI108715N/AN/AN/AN/A
CHEMED CORP    (COM)CHE204875N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI516473N/AN/AN/AN/A
CHEMOURS CO/THE    (COM)CC1778591N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COM)CHMG41924N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG2242509N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (COM)CHMI208998N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK12463951N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COM)CPK208432N/AN/AN/AN/A
CHEVRON CORP    (COM)CVX26893864N/AN/AN/AN/A
CHEWY INC - CLASS A    (CL A)388515N/AN/AN/AN/A
CHIASMA INC    (COM)391518N/AN/AN/AN/A
CHICO'S FAS INC    (COM)CHS1525594N/AN/AN/AN/A
CHILDREN'S PLACE INC/THE    (COM)PLCE211584N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)32325N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (COM NEW)CIM2571632N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX834358N/AN/AN/AN/A
CHINA AUTOMOTIVE SYSTEMS INC    (COM)CAAS13333N/AN/AN/AN/A
CHINA LIFE INSURANCE CO-ADR    (SPON ADR REP H)LFC18484N/AN/AN/AN/A
CHINA MOBILE LTD-SPON ADR    (SPONSORED ADR)CHL7084N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC26293N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH13939N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD105303N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG410769N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH324861N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)433171N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (SPON ADR NEW11)CHT15009N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COM)CHD3904360N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN471835N/AN/AN/AN/A
CHUY'S HOLDINGS INC    (COM)CHUY232297N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)115992N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN2348417N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1614525N/AN/AN/AN/A
CINCINNATI BELL INC    (COM NEW)655233N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COM)CINF2624922N/AN/AN/AN/A
CINEDIGM CORP - A    (COM NEW)29345N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK1243325N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (COM)CIR263631N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS1055050N/AN/AN/AN/A
CISCO SYSTEMS INC    (COM)CSCO60151357N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1407122N/AN/AN/AN/A
CITIZENS & NORTHERN CORP    (COM)CZNC160414N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C32042019N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN171965N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COM)CFG7029742N/AN/AN/AN/A
CITIZENS HOLDING COMPANY    (COM)CIZN13960N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA602887N/AN/AN/AN/A
CITIZENS COMMUNITY BANCORP I    (COM)CZWI19448N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COM)CTXS2251493N/AN/AN/AN/A
CITY HOLDING CO    (COM)CHCO228900N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO515780N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)192157N/AN/AN/AN/A
CLARUS CORP    (COM)309672N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB550032N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE1975826N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HOLDIN    (COM)2971966N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTREAM    (COM)EMO38537N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD130855N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)245179N/AN/AN/AN/A
CLEARSIGN COMBUSTION CORP    (COM)CLIR151477N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO105899N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW209590N/AN/AN/AN/A
CLEARWAY ENERGY INC-A    (CL A)568458N/AN/AN/AN/A
CLEARWAY ENERGY INC-C    (CL C)1012418N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)17598N/AN/AN/AN/A
CLEVELAND-CLIFFS INC    (COM)3320672N/AN/AN/AN/A
CLIPPER REALTY INC    (COM)CLPR157908N/AN/AN/AN/A
CLOROX COMPANY    (COM)CLX2242290N/AN/AN/AN/A
CLOUDERA INC    (COM)2971680N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS716664N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)48285N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COM NEW)90279N/AN/AN/AN/A
COCA-COLA CONSOLIDATED INC    (COM)COKE108504N/AN/AN/AN/A
COCA-COLA CO/THE    (COM)KO50770032N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)56912N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS667922N/AN/AN/AN/A
CODORUS VALLEY BANCORP INC    (COM)CVLY112738N/AN/AN/AN/A
COEUR MINING INC    (COM NEW)CDE2780042N/AN/AN/AN/A
COFFEE HOLDING CO INC    (COM)JVA44422N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COM NEW)CCOI660348N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX2034880N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (CL A)CTSH7787169N/AN/AN/AN/A
COHERENT INC    (COM)COHR272481N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS398863N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS856569N/AN/AN/AN/A
COHBAR INC    (COM)191471N/AN/AN/AN/A
COHU INC    (COM)COHU530710N/AN/AN/AN/A
COLFAX CORP    (COM)CFX911748N/AN/AN/AN/A
CFX 5 3/4 01/15/22    (UNIT 01/15/2022T)65000N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (COM)CL13659896N/AN/AN/AN/A
COLLECTORS UNIVERSE    (COM NEW)CLCT187350N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)407345N/AN/AN/AN/A
COLLIERS INTERNATIONAL GROUP    (SUB VTG SHS)37180N/AN/AN/AN/A
COLONY BANKCORP    (COM)CBAN67391N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE IN    (COM CL A)1072739N/AN/AN/AN/A
COLONY CAPITAL INC    (CL A COM)5143650N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (COM)COLB972807N/AN/AN/AN/A
COLUMBIA FINANCIAL INC    (COM)729629N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (COM NEW)CXP1712787N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM351159N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (COM)CMCO303592N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COM)FIX463163N/AN/AN/AN/A
COMCAST CORP-CLASS A    (CL A)CMCSA66715101N/AN/AN/AN/A
COMERICA INC    (COM)CMA2287796N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1228238N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1512201N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COM)CVGI429460N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (COM)COMM2146524N/AN/AN/AN/A
COMMUNITY BANK SYSTEM INC    (COM)CBU653371N/AN/AN/AN/A
COMMUNITY BANKERS TRUST CORP    (COM)BTC319537N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COM)CYH1390124N/AN/AN/AN/A
COMMUNITY FINANCIAL CORP/THE    (COM)TCFC55030N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (COM)238603N/AN/AN/AN/A
COMMUNICATIONS SYSTEMS INC    (COM)JCS26144N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COM)CTBI238830N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT608278N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (SP ADR N-V PFD)CIG103735N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (SPONSORED ADR)SBS35039N/AN/AN/AN/A
CIA PARANAENSE ENER-SP ADR P    (SPON ADR PFD)ELP14080N/AN/AN/AN/A
CIA CERVECERIAS UNI-SPON ADR    (SPONSORED ADR)CCU35540N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (COM)CMP432917N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS    (COM)CPSI178155N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX74797N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX10105N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR648949N/AN/AN/AN/A
COMSTOCK MINING INC    (COM NEW)56140N/AN/AN/AN/A
COMSTOCK RESOURCES INC    (COM)200045N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (COM NEW)CMTL359588N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG7148095N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT239083N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE245764N/AN/AN/AN/A
CONCHO RESOURCES INC    (COM)CXO3046754N/AN/AN/AN/A
CONCRETE PUMPING HOLDINGS IN    (COM)309221N/AN/AN/AN/A
CONDOR HOSPITALITY TRUST INC    (COM NEW)10513N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2169440N/AN/AN/AN/A
CONFORMIS INC    (COM)1412359N/AN/AN/AN/A
CONIFER HOLDINGS INC    (COM)16566N/AN/AN/AN/A
CONMED CORP    (COM)CNMD375450N/AN/AN/AN/A
CONNECTICUT WATER SVC INC    (COM)CTWS164688N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB435316N/AN/AN/AN/A
CONN'S INC    (COM)CONN252909N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP16103382N/AN/AN/AN/A
CONSOL ENERGY INC    (COM)CEIX372603N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COM)CNSL985408N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED5217654N/AN/AN/AN/A
CONS TOMOKA LAND CO-FLORIDA    (COM)CTO65237N/AN/AN/AN/A
CTO 4.5 03/15/20    (NOTE 4.500% 3/1)17713000N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (CL A)STZ2204934N/AN/AN/AN/A
CONSTELLATION PHARMACEUTICAL    (COM)108318N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC-A    (COM CL A)300332N/AN/AN/AN/A
CONSUMER PORTFOLIO SERVICES    (COM)CPSS111189N/AN/AN/AN/A
CONTAINER STORE GROUP INC/TH    (COM)TCS188553N/AN/AN/AN/A
CONTANGO OIL & GAS    (COM NEW)MCF408055N/AN/AN/AN/A
CONTINENTAL BUILDING PRODUCT    (COM)CBPX472048N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (COM)CLR854486N/AN/AN/AN/A
CONTRAFECT CORP    (COM)CFRX528015N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)226628N/AN/AN/AN/A
COOL HOLDINGS INC    (COM)35532N/AN/AN/AN/A
COOPER COS INC/THE    (COM NEW)COO741220N/AN/AN/AN/A
COOPER-STANDARD HOLDING    (COM)COSH209085N/AN/AN/AN/A
COOPER TIRE & RUBBER    (COM)CTB638266N/AN/AN/AN/A
COPART INC    (COM)CPRT3170640N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (COM)746212N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1416399N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COM)CORE764587N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT41150N/AN/AN/AN/A
CORESITE REALTY CORP    (COM)COR387486N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (COM NEW)167503N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX967869N/AN/AN/AN/A
CORECIVIC INC    (COM)1869347N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)693966N/AN/AN/AN/A
CORINDUS VASCULAR ROBOTICS I    (COM)1418343N/AN/AN/AN/A
CORMEDIX INC    (COM)296474N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (COM)541667N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD782253N/AN/AN/AN/A
CORNING INC    (COM)GLW11385253N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (SH BEN INT)OFC1597568N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)45429N/AN/AN/AN/A
CORTEVA INC    (COM)11456252N/AN/AN/AN/A
CORTEXYME INC    (COM)56505N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL208790N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)129357N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COM)COST6195341N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP408515N/AN/AN/AN/A
COTT CORPORATION    (COMSTK)COT25195N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)42938N/AN/AN/AN/A
COTY INC-CL A    (COM CL A)COTY4432210N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)17127N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)684632N/AN/AN/AN/A
COUSINS PROPERTIES INC    (COM NEW)2106332N/AN/AN/AN/A
COVANTA HOLDING CORP    (COM)CVA1491030N/AN/AN/AN/A
COVENANT TRANSPORT GRP-CL A    (CL A)CVTI171251N/AN/AN/AN/A
COVETRUS INC    (COM)1113231N/AN/AN/AN/A
COVIA HOLDINGS CORP    (COM)428624N/AN/AN/AN/A
COWEN INC - A    (CL A NEW)376159N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COM)CBRL371112N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK156350N/AN/AN/AN/A
CRANE CO    (COM)CR572268N/AN/AN/AN/A
CRAWFORD & CO -CL B    (CL B)CRD/B93951N/AN/AN/AN/A
CRAWFORD & COMPANY -CL A    (CL A)CRD/A187989N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COM)CACC184242N/AN/AN/AN/A
CREDIT SUISSE GROUP-SPON ADR    (SPONSORED ADR)CS193041N/AN/AN/AN/A
CREE INC    (COM)CREE1214164N/AN/AN/AN/A
CRESCENT POINT ENERGY CORP    (COMSTK)CSCTF212742N/AN/AN/AN/A
CRESUD S.A.-SPONS ADR    (SPONSORED ADR)CRESY33444N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)121678N/AN/AN/AN/A
CRITEO SA-SPON ADR    (SPONS ADS)CRTO116331N/AN/AN/AN/A
CROCS INC    (COM)CROX1004757N/AN/AN/AN/A
CRONOS GROUP INC    (COM)329430N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (COM)CCRN478383N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)77291N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC - A    (CL A)161327N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COM)CCI5745680N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS14718N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK1425112N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY447633N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)446144N/AN/AN/AN/A
CTRIP.COM INTERNATIONAL-ADR    (SPONSORED ADS)CTRP1286940N/AN/AN/AN/A
CUBESMART    (COM)CUBE2861752N/AN/AN/AN/A
CUBIC CORP    (COM)CUB383782N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)210734N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COM)CFR602119N/AN/AN/AN/A
CULP INC    (COM)CFI123163N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS    (COM)CPIX48610N/AN/AN/AN/A
CUMMINS INC    (COM)CMI2732126N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (COM CLASS A)166859N/AN/AN/AN/A
CURIS INC    (COM NEW)262935N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)224058N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COM)CW473495N/AN/AN/AN/A
CUSHING RENAISSANCE FUND/THE    (COM)SZC38886N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI377161N/AN/AN/AN/A
CUTERA INC    (COM)CUTR194262N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE50410N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)81343N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)245873N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY933604N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY4265643N/AN/AN/AN/A
CY 4.5 01/15/22    (NOTE 4.500% 1/1)5000000N/AN/AN/AN/A
CY 2 02/01/23    (NOTE 2.000% 2/0)3000000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK791669N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1271512N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO352761N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)617046N/AN/AN/AN/A
DMC GLOBAL INC    (COM)186676N/AN/AN/AN/A
DFB HEALTHCARE ACQUISIT - WA    (*W EXP 04/11/202)649967N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)97317N/AN/AN/AN/A
DBV TECHNOLOGIES SA-SPON ADR    (SPONSORED ADR)DBVT18600N/AN/AN/AN/A
DNB FINANCIAL CORP    (COM)DNBF51542N/AN/AN/AN/A
DR HORTON INC    (COM)DHI5062137N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX695411N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG295582N/AN/AN/AN/A
DTE ENERGY COMPANY    (COM)DTE2913475N/AN/AN/AN/A
DHT 4.5 08/15/21    (NOTE 4.500% 8/1)3567000N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE217822N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)4146797N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO13422N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT513829N/AN/AN/AN/A
DANA INC    (COM)DAN1872988N/AN/AN/AN/A
DANAHER CORP    (COM)DHR9191748N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)144054N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI1885418N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2069556N/AN/AN/AN/A
DASEKE INC    (COM)695555N/AN/AN/AN/A
DASEKE INC-CW20    (*W EXP 02/27/202)2222892N/AN/AN/AN/A
DATA I/O CORP    (COM)DAIO40918N/AN/AN/AN/A
DAVE & BUSTER'S ENTERTAINMEN    (COM)PLAY482846N/AN/AN/AN/A
DAVIDSTEA INC    (COM)21923N/AN/AN/AN/A
DAVITA INC    (COM)DVA1549506N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO    (COM)137366N/AN/AN/AN/A
DEAN FOODS CO    (COM NEW)DF1114418N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)283962N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK504500N/AN/AN/AN/A
DEERE & CO    (COM)DE4182157N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)454748N/AN/AN/AN/A
DELEK US HOLDINGS INC    (COM)982175N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (CL C)1418669N/AN/AN/AN/A
DELTA AIR LINES INC    (COM NEW)DAL7939236N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA75624N/AN/AN/AN/A
DENBURY RESOURCES INC    (COM NEW)DNR5932712N/AN/AN/AN/A
DELUXE CORP    (COM)DLX707355N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)842771N/AN/AN/AN/A
DENNY'S CORP    (COM)DENN868160N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)3525700N/AN/AN/AN/A
DERMIRA INC    (COM)DERM638369N/AN/AN/AN/A
DESCARTES SYSTEMS GRP/THE    (COM)DSGX82511N/AN/AN/AN/A
ASRT 2.5 09/01/21    (NOTE 2.500% 9/0)7500000N/AN/AN/AN/A
DESIGNER BRANDS INC-CLASS A    (CL A)785032N/AN/AN/AN/A
DESTINATION MATERNITY CORP    (COM)94509N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG245099N/AN/AN/AN/A
DEVON ENERGY CORP    (COM)DVN6381561N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1060713N/AN/AN/AN/A
DIAGEO PLC-SPONSORED ADR    (SPON ADR NEW)DEO37655N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)15399N/AN/AN/AN/A
DIAMOND EAGLE ACQUISIT-CL A    (COM CL A)306415N/AN/AN/AN/A
DIAMOND EAGLE ACQUI -CW26    (*W EXP 06/30/202)68805N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GRP    (COM NEW)DHIL49983N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING    (COM)DO807181N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH3462951N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2507838N/AN/AN/AN/A
DIAMONDPEAK HOLDINGS CORP-A    (COM CL A)100000N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA723125N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (COM)DKS689931N/AN/AN/AN/A
DIEBOLD NIXDORF INC    (COM)DBD1042655N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)10060N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COM)DGII364062N/AN/AN/AN/A
DIGIMARC CORP    (COM)DMRC161430N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY73408N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (COM)DLR3856192N/AN/AN/AN/A
DIME COMMUNITY BANCSHARES    (COM)DCOM434312N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS939746N/AN/AN/AN/A
DILLARDS INC-CL A    (CL A)DDS131890N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN226745N/AN/AN/AN/A
DIODES INC    (COM)DIOD676797N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO742278N/AN/AN/AN/A
WALT DISNEY CO/THE    (COM DISNEY)DIS25422953N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COM)DFS4863074N/AN/AN/AN/A
DISCOVERY INC - A    (COM SER A)DISCA2735514N/AN/AN/AN/A
DISCOVERY INC-C    (COM SER C)DISCK5355812N/AN/AN/AN/A
DISH NETWORK CORP-A    (CL A)DISH4389271N/AN/AN/AN/A
DIVERSIFIED RESTAURANT HOLDI    (COM)BAGR68936N/AN/AN/AN/A
DIVIDEND AND INCOME FUND    (COM NEW)275603N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN64152N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY12585N/AN/AN/AN/A
DOCUMENT SECURITY SYSTEMS    (COM NEW)53936N/AN/AN/AN/A
DOCUSIGN INC    (COM)1423874N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COM CL A)DLB759982N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COM)DG3848288N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR3608242N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D11476312N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COM)DPZ456338N/AN/AN/AN/A
DOMO INC - CLASS B    (COM CL B)248701N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS942827N/AN/AN/AN/A
DONALDSON CO INC    (COM)DCI1408617N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (CL A)DGICA188037N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COM)923251N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COM)460284N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP33408N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM403369N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI2423742N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW289831N/AN/AN/AN/A
DOVA PHARMACEUTICALS INC    (COM)169097N/AN/AN/AN/A
DOVER CORP    (COM)DOV2203183N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD32679N/AN/AN/AN/A
DOW INC    (COM)9844305N/AN/AN/AN/A
DPW HOLDINGS INC    (COM)17863N/AN/AN/AN/A
DRIL-QUIP INC    (COM)DRQ462473N/AN/AN/AN/A
DRIVE SHACK INC    (COM)706117N/AN/AN/AN/A
DROPBOX INC-CLASS A    (CL A)2681523N/AN/AN/AN/A
DUCOMMUN INC    (COM)DCO140363N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE6891994N/AN/AN/AN/A
DUKE ENERGY CORP    (COM NEW)DUK10498055N/AN/AN/AN/A
DULUTH HOLDINGS INC - CL B    (COM CL B)147513N/AN/AN/AN/A
DUNKIN' BRANDS GROUP INC    (COM)DNKN963369N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)10594347N/AN/AN/AN/A
DURECT CORPORATION    (COM)DRRX1459624N/AN/AN/AN/A
DYADIC INTERNATIONAL INC    (COM)DYAI172760N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COM)DY397730N/AN/AN/AN/A
DYNATRACE INC    (COM)358600N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX1090691N/AN/AN/AN/A
DYNEX CAPITAL INC    (COM)339847N/AN/AN/AN/A
EDAP TMS SA -ADR    (SPONSORED ADR)EDAP33404N/AN/AN/AN/A
ELF BEAUTY INC    (COM)321884N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (COM)LOCO306689N/AN/AN/AN/A
ENI SPA-SPONSORED ADR    (SPONSORED ADR)E23421N/AN/AN/AN/A
EOG RESOURCES INC    (COM)EOG7955813N/AN/AN/AN/A
EQT CORP    (COM)EQT2752398N/AN/AN/AN/A
EPR PROPERTIES    (COM SH BEN INT)EPR864681N/AN/AN/AN/A
EPR 5 3/4 PERP S-C    (PFD C CNV 5.75%)EPR/PC926908N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA231164N/AN/AN/AN/A
EAGLE BANCORP INC    (COM)EGBN441562N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC3765042N/AN/AN/AN/A
EVO PAYMENTS INC-CLASS A    (CL A COM)443916N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)55080N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP473398N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX158990N/AN/AN/AN/A
EARTHSTONE ENERGY INC - A    (CL A)251174N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1762537N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (COM)1156669N/AN/AN/AN/A
EASTERN CO/THE    (COM)EML68451N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (COM)EGP653217N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN2582736N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK260723N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV1568179N/AN/AN/AN/A
EATON VANCE TAX-MGD B/W STR    (COM SH BEN INT)EXD17196N/AN/AN/AN/A
EBAY INC    (COM)EBAY11392144N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX308675N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO366917N/AN/AN/AN/A
ECHOSTAR CORP-A    (CL A)SATS523189N/AN/AN/AN/A
ECOLAB INC    (COM)ECL3578377N/AN/AN/AN/A
ECOPETROL SA-SPONSORED ADR    (SPONSORED ADS)EC24188N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (COM)EPC717924N/AN/AN/AN/A
EDISON INTERNATIONAL    (COM)EIX5348560N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)642214N/AN/AN/AN/A
EDUCATIONAL DEVELOPMENT CORP    (COM)EDUC49636N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW3301943N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN253593N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH281682N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)120068N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)293459N/AN/AN/AN/A
EKSO BIONICS HOLDINGS INC    (COM NEW)396526N/AN/AN/AN/A
8X8 INC    (COM)EGHT1191961N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COM NEW)EE542946N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)3640180N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI876879N/AN/AN/AN/A
ELDORADO GOLD CORP    (COMSTK)26096N/AN/AN/AN/A
ELECTROCORE INC    (COM)126577N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD18483N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS4370911N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)2278126N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)244498N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)420248N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MORTGA    (COM SHS BEN INT)EARN59968N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)293376N/AN/AN/AN/A
EMAGIN CORPORATION    (COM NEW)EMAN65621N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR187590N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME1149425N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS578130N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COM)EMR8314442N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)322854N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN48121N/AN/AN/AN/A
EMMIS COMMUNICATIONS-CLASS A    (COM NEW CL A)39057N/AN/AN/AN/A
EMPIRE RESORTS INC    (COM PAR $0 01)61581N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST-A    (CL A)ESRT2084471N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG419670N/AN/AN/AN/A
ENCANA CORP    (COM)ECA1674739N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB2613797N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA232112N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (COM)ECPG381931N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE356201N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COMSTK)EXK31094N/AN/AN/AN/A
ECPG 4.5 09/01/23    (NOTE 4.500% 9/0)9000000N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)1173385N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)140002N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU427446N/AN/AN/AN/A
ENERGY FOCUS INC    (COM NEW)EFOI57940N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII463628N/AN/AN/AN/A
ENDURANCE INTERNATIONAL GROU    (COM)EIGI1087052N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT308371N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (COM)688011N/AN/AN/AN/A
ENDRA LIFE SCIENCES INC    (COM)62875N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE18848N/AN/AN/AN/A
ENEL AMERICAS SA-ADR    (SPONSORED ADR)ENI61998N/AN/AN/AN/A
ENERSYS    (COM)ENS621802N/AN/AN/AN/A
ENERPLUS CORP    (COMSTK)ERF90530N/AN/AN/AN/A
ENEL CHILE SA-ADR    (SPONSORED ADR)219286N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG70044N/AN/AN/AN/A
ENNIS INC    (COM)EBF336443N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)55826N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1224806N/AN/AN/AN/A
ENPRO INDUSTRIES INC    (COM)NPO259979N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COM)ENVA620688N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COM)ENSG671981N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV98285N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG1453241N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS-CL A    (CL A)ETM1683943N/AN/AN/AN/A
ENTEGRA FINANCIAL CORP    (COM)ENFC96469N/AN/AN/AN/A
ENTERGY CORP    (COM)ETR3047999N/AN/AN/AN/A
ENTERPRISE BANCORP INC    (COM)EBTC106621N/AN/AN/AN/A
ENTERPRISE FINANCIAL SERVICE    (COM)EFSC338226N/AN/AN/AN/A
ENTERPRISE PRODUCTS PARTNERS    (COM)EPD13268N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS-A    (CL A)EVC752010N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV621329N/AN/AN/AN/A
ENV 1.75 12/15/19    (NOTE 1.750%12/1)15606000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ510865N/AN/AN/AN/A
EPAM SYSTEMS INC    (COM)EPAM603110N/AN/AN/AN/A
EPLUS INC    (COM)PLUS182491N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM998001N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX1731958N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1178558N/AN/AN/AN/A
EQUINOR ASA-SPON ADR    (SPONSORED ADR)127375N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)2199817N/AN/AN/AN/A
EQUITY BANCSHARES INC - CL A    (COM CL A)199127N/AN/AN/AN/A
EQUITY COMMONWEALTH    (COM SH BEN INT)EQC1905069N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES    (COM)ELS1402840N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR6598276N/AN/AN/AN/A
ERICSSON (LM) TEL-SP ADR    (ADR B SEK 10)ERIC281796N/AN/AN/AN/A
ERIE INDEMNITY COMPANY-CL A    (CL A)ERIE342975N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA99386N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE327827N/AN/AN/AN/A
ESPERION THERAPEUTICS INC    (COM)ESPR353175N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA96935N/AN/AN/AN/A
ESQUIRE FINANCIAL HOLDINGS I    (COM)57326N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (COM)937139N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (COM)ESS1323091N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH569959N/AN/AN/AN/A
ETSY INC    (COM)ETSY1464206N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT576937N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN47109N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)119177N/AN/AN/AN/A
EVENTBRITE INC-CLASS A    (COM CL A)447327N/AN/AN/AN/A
EVERCORE INC - A    (CLASS A)EVR559703N/AN/AN/AN/A
EVERBRIDGE INC    (COM)441411N/AN/AN/AN/A
EVERI HOLDINGS INC    (COM)885786N/AN/AN/AN/A
EVERGY INC    (COM)3472227N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC974935N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES5102825N/AN/AN/AN/A
EVERQUOTE INC - CLASS A    (COM CL A)119377N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)82191N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)282551N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM368682N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK199678N/AN/AN/AN/A
EVOLVING SYSTEMS INC    (COM NEW)EVOL39807N/AN/AN/AN/A
EVOLENT HEALTH INC - A    (CL A)932541N/AN/AN/AN/A
EVOLUS INC    (COM)226815N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)903694N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1385064N/AN/AN/AN/A
EXANTAS CAPITAL CORP    (COM NEW)426419N/AN/AN/AN/A
EXELON CORP    (COM)EXC14641960N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL3376108N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA652137N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO11624N/AN/AN/AN/A
EXICURE INC    (COM)376310N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS445998N/AN/AN/AN/A
EXONE CO/THE    (COM)XONE93179N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2106490N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)284440N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD2729399N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO797608N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR867922N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (UNIT 99/99/9999B)STAY4405117N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR2424034N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR1797463N/AN/AN/AN/A
EXTERRAN CORP    (COM)393054N/AN/AN/AN/A
EXTRACTION OIL & GAS INC    (COM)1279659N/AN/AN/AN/A
EZCORP INC-CL A    (CL A NON VTG)EZPW685474N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM60179156N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)790979N/AN/AN/AN/A
EYENOVIA INC    (COM)73760N/AN/AN/AN/A
FBL FINANCIAL GROUP INC-CL A    (CL A)FFG126924N/AN/AN/AN/A
FLIR SYSTEMS INC    (COM)FLIR2293488N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC1927130N/AN/AN/AN/A
FNB CORP    (COM)FNB3662861N/AN/AN/AN/A
FNCB BANCORP INC    (COM)195610N/AN/AN/AN/A
FB FINANCIAL CORP    (COM)219279N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)33755N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW47880N/AN/AN/AN/A
FTE NETWORKS INC    (COM PAR)20485N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)433835N/AN/AN/AN/A
FRP HOLDINGS INC    (COM)FRPH97608N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN566728N/AN/AN/AN/A
FACEBOOK INC-CLASS A    (CL A)FB33178690N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COM)FDS593153N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC324021N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)487043N/AN/AN/AN/A
FANHUA INC-SPONSORED ADR    (SPONSORED ADR)39062N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM152793N/AN/AN/AN/A
FARMERS & MERCHANTS BANCO/OH    (COM)FMAO127233N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB328165N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI408354N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO229913N/AN/AN/AN/A
FASTLY INC - CLASS A    (CL A)98594N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE812533N/AN/AN/AN/A
FASTENAL CO    (COM)FAST10222451N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP-CL C    (CL C)AGM143749N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (SH BEN INT NEW)FRT1355546N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS770523N/AN/AN/AN/A
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FEDEX CORP    (COM)FDX3169491N/AN/AN/AN/A
FEDNAT HOLDING CO    (COM)136713N/AN/AN/AN/A
FERRO CORP    (COM)FOE1045777N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1108882N/AN/AN/AN/A
FIBROCELL SCIENCE INC    (COM)97043N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN1068680N/AN/AN/AN/A
FIDELITY D&D BANCORP INC    (COM)FDBC37195N/AN/AN/AN/A
FIDELITY NATIONAL INFO SERV    (COM)FIS8473702N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF3192661N/AN/AN/AN/A
FIESTA RESTAURANT GROUP    (COM)FRGI310912N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB11941609N/AN/AN/AN/A
58.COM INC-ADR    (SPON ADR REP A)WUBA231787N/AN/AN/AN/A
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FINANCIAL INSTITUTIONS INC    (COM)FISI225625N/AN/AN/AN/A
FINJAN HOLDINGS INC    (COM NEW)FNJN118269N/AN/AN/AN/A
FINTECH ACQUISITION CORP - A    (COM CL A)100000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE2219133N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (COM)FAF1880983N/AN/AN/AN/A
FIRST BANCORP INC/ME    (COM)FNLC114287N/AN/AN/AN/A
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FIRST BANCSHARES INC/MS    (COM)FBMS217183N/AN/AN/AN/A
FIRST BANK/HAMILTON NJ    (COM)FRBA184341N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)667705N/AN/AN/AN/A
FIRST BUSINESS FINANCIAL SER    (COM)FBIZ93210N/AN/AN/AN/A
FIRST CAPITAL INC    (COM)FCAP39208N/AN/AN/AN/A
FIRST CITIZENS BCSHS -CL A    (CL A)FCNCA97451N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COM)108707N/AN/AN/AN/A
FIRST COMMONWEALTH FINL CORP    (COM)FCF1257715N/AN/AN/AN/A
FIRST COMMUNITY CORP    (COM)FCCO70249N/AN/AN/AN/A
FIRST COMMUNITY BANKSHARES    (COM)FCBC187261N/AN/AN/AN/A
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FIRST DEFIANCE FINL CORP    (COM)FDEF296089N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (COM)FFBC1270381N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COM)FFIN1925074N/AN/AN/AN/A
FIRST FINANCIAL CORP/INDIANA    (COM)THFF173036N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST    (COM)FFNW93557N/AN/AN/AN/A
FIRST FOUNDATION INC    (COM)FFWM522637N/AN/AN/AN/A
FIRST GUARANTY BANCSHARES IN    (COM)31544N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COM)FHN3530755N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB1488447N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (COM)FR2081291N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP129632N/AN/AN/AN/A
FIRST INTERSTATE BANCSYS-A    (COM CL A)FIBK541739N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP    (COM)FLIC320480N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COMSTK)FRMSF16859N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME716216N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH178881N/AN/AN/AN/A
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FIRST REPUBLIC BANK/CA    (COM)FRC2562357N/AN/AN/AN/A
FIRST SAVINGS FINANCIAL GRP    (COM)FSFG6231N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR904470N/AN/AN/AN/A
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FIRST TRUST ABERDEEN EMG OPP    (COM)FEO37211N/AN/AN/AN/A
FIRST TRUST HIGH INCOME LONG    (COM)FSD75668N/AN/AN/AN/A
FIRST UNITED CORP    (COM)FUNC40423N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)11875N/AN/AN/AN/A
FIRST WESTERN FINANCIAL INC    (COM)12019N/AN/AN/AN/A
FIRSTCASH INC    (COM)577877N/AN/AN/AN/A
FIRSTSERVICE CORP    (COM)38703N/AN/AN/AN/A
FISERV INC    (COM)FISV9464473N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC363317N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE8008447N/AN/AN/AN/A
FITBIT INC - A    (CL A)FIT2751159N/AN/AN/AN/A
FIVE BELOW    (COM)FIVE607424N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN803120N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX465597N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1275814N/AN/AN/AN/A
FLEXSTEEL INDS    (COM)FLXS153708N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN439497N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)60932N/AN/AN/AN/A
FLOOR & DECOR HOLDINGS INC-A    (CL A)679774N/AN/AN/AN/A
FLOTEK INDUSTRIES INC    (COM)FTK695343N/AN/AN/AN/A
FLUOR CORP    (COM)FLR1526913N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO2205855N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS2002610N/AN/AN/AN/A
FLUENT INC    (COM)574396N/AN/AN/AN/A
FLUIDIGM CORP    (COM)FLDM1007334N/AN/AN/AN/A
FLUSHING FINANCIAL CORP    (COM)FFIC368432N/AN/AN/AN/A
FLY LEASING LTD-ADR    (SPONSORED ADR)FLY32070N/AN/AN/AN/A
FOCUS FINANCIAL PARTNERS-A    (COM CL A)393692N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR50761N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1217665N/AN/AN/AN/A
FORD MOTOR CO    (COM)F57667493N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)501314N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)128310N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM1007260N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COM)FORR153740N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF568290N/AN/AN/AN/A
FORTINET INC    (COM)FTNT2556355N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV4326651N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)352463N/AN/AN/AN/A
FORTERRA INC    (COM)263346N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COM)FBHS2135015N/AN/AN/AN/A
FORTY SEVEN INC    (COM)280799N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET1125419N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD375379N/AN/AN/AN/A
FORWARD INDUSTRIES INC    (COM NEW)FORD18823N/AN/AN/AN/A
FORUM MERGER II CORP - W    (*W EXP 09/30/202)400000N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL631305N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COMSTK)FVITF29283N/AN/AN/AN/A
FOSTER (LB) CO-A    (COM)FSTR135077N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COM)224441N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (COM)879378N/AN/AN/AN/A
FOX CORP - CLASS A    (CL A COM)5685601N/AN/AN/AN/A
FOX CORP - CLASS B    (CL B COM)2556001N/AN/AN/AN/A
FOX FACTORY HOLDING CORP    (COM)FOXF515367N/AN/AN/AN/A
FRANCESCAS HOLDINGS CORP    (COM NEW)18960N/AN/AN/AN/A
FRANCO-NEVADA CORP    (COM)FNNVF243130N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC122708N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COM)FELE575212N/AN/AN/AN/A
FRANKLIN FINANCIAL SERVICES    (COM)FRAF49733N/AN/AN/AN/A
FRANKLIN FINANCIAL NETWORK    (COM)FRFN156123N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN4197601N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (COM)FSP1753227N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX21358341N/AN/AN/AN/A
FREIGHTCAR AMERICA INC    (COM)RAIL81534N/AN/AN/AN/A
FREQUENCY ELECTRONICS INC    (COM)FEIM26316N/AN/AN/AN/A
FRESENIUS MEDICAL CARE-ADR    (SPONSORED ADR)FMS40002N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT421430N/AN/AN/AN/A
FRIEDMAN INDUSTRIES    (COM)FRD28460N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (COM)815209N/AN/AN/AN/A
FRONTDOOR INC    (COM)1823028N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)1507106N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK193817N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)763146N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)27791N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)30773N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL34413N/AN/AN/AN/A
H.B. FULLER CO.    (COM)FUL637626N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COM)FULT2546627N/AN/AN/AN/A
FUNKO INC-CLASS A    (COM CL A)224531N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL526114N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)23108N/AN/AN/AN/A
FVCBANKCORP INC    (COM)140321N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (CL A COM)GBL56015N/AN/AN/AN/A
GATX CORP    (COM)GMT440976N/AN/AN/AN/A
GEO GROUP INC/THE    (COM)GEO1667769N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COM CLASS A)1076347N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COM)655499N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (SPONSORED ADS)188738N/AN/AN/AN/A
GNC HOLDINGS INC-CL A    (COM CL A)GNC1047421N/AN/AN/AN/A
SSSS 4.75 03/28/23    (NOTE 4.750% 3/2)5530000N/AN/AN/AN/A
GWG HOLDINGS INC    (COM)GWGH12308N/AN/AN/AN/A
GW PHARMACEUTICALS -ADR    (ADS)GWPH22287N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)400716N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX176932N/AN/AN/AN/A
GSE SYSTEMS INC    (COM)GVP33536N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII576661N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT414852N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)480353N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COM)GSIT184752N/AN/AN/AN/A
GABELLI GLOBAL SMALL & M    (COM)GGZ42033N/AN/AN/AN/A
GMS INC    (COM)514752N/AN/AN/AN/A
GS ACQUISITION HOLDINGS- A    (COM CL A)100000N/AN/AN/AN/A
GAIN CAPITAL HOLDINGS INC    (COM)GCAP283262N/AN/AN/AN/A
GCAP 5 08/15/22    (NOTE 5.000% 8/1)4783000N/AN/AN/AN/A
GAIA INC    (CL A)169928N/AN/AN/AN/A
GALAPAGOS NV-SPON ADR    (SPON ADR)5742N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT470556N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COM)AJG2944101N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (COM)GLPI2934976N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (CL A)GME1219150N/AN/AN/AN/A
GANNETT CO INC    (COM)1514156N/AN/AN/AN/A
GAP INC/THE    (COM)GPS3302951N/AN/AN/AN/A
GARDNER DENVER HOLDINGS INC    (COM)1384862N/AN/AN/AN/A
GARRETT MOTION INC    (COM)585717N/AN/AN/AN/A
GARTNER INC    (COM)IT1285896N/AN/AN/AN/A
GENCOR INDUSTRIES INC    (COM)GENC105475N/AN/AN/AN/A
GEMPHIRE THERAPEUTICS INC    (COM)63151N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COM)GNRC875600N/AN/AN/AN/A
GENERAL AMERICAN INVESTORS    (COM)GAM60076N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD3133016N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE116691047N/AN/AN/AN/A
GENERAL FINANCE CORP    (COM)GFN191047N/AN/AN/AN/A
GENERAL MILLS INC    (COM)GIS8786485N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO263354N/AN/AN/AN/A
GENERAL MOTORS CO    (COM)GM17384252N/AN/AN/AN/A
GENESCO INC    (COM)GCO222063N/AN/AN/AN/A
GENESEE & WYOMING INC-CL A    (CL A)GWR601470N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN664712N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX4076547N/AN/AN/AN/A
GENIE ENERGY LTD-B    (CL B)GNE227672N/AN/AN/AN/A
GENMAB A/S -SP ADR    (SPONSORED ADS)GMXAY20807N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK741289N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)149083N/AN/AN/AN/A
GENOMIC HEALTH INC    (COM)GHDX343668N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC2138011N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COM CL A)GNW6483154N/AN/AN/AN/A
GENTHERM INC    (COM)THRM453159N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS190334N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COM)GABC332224N/AN/AN/AN/A
GERON CORP    (COM)GERN2356480N/AN/AN/AN/A
GETTY REALTY CORP    (COM)GTY447947N/AN/AN/AN/A
GEVO INC    (COM PAR)83082N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (COM)ROCK433316N/AN/AN/AN/A
GIGCAPITAL INC - CW23    (*W EXP 06/08/202)2585200N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD18688224N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL274265N/AN/AN/AN/A
GLACIER BANCORP INC    (COM)GBCI1145384N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD412264N/AN/AN/AN/A
GLADSTONE LAND CORP    (COM)LAND239076N/AN/AN/AN/A
GLATFELTER    (COM)GLT565442N/AN/AN/AN/A
GLAUKOS CORP    (COM)451881N/AN/AN/AN/A
GLAXOSMITHKLINE PLC-SPON ADR    (SPONSORED ADR)GSK176451N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ18661N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)796569N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT5092936N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)1054916N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB148776N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COM)GPN4435853N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COM)99187N/AN/AN/AN/A
GLOBAL EAGLE ENTERTAINMENT I    (COM)EAGL487346N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (COM NEW)392076N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)74849N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (CL A)GMED965519N/AN/AN/AN/A
GLOBE LIFE INC    (COM)1623630N/AN/AN/AN/A
GLOWPOINT INC    (COM)34074N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU1998864N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC504318N/AN/AN/AN/A
GODADDY INC - CLASS A    (CL A)GDDY1653673N/AN/AN/AN/A
GOL LINHAS AEREAS INTEL-ADR    (SPON ADR PFD NEW)60148N/AN/AN/AN/A
GOGO INC    (COM)GOGO758311N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (SPONSORED ADR)GFI16472N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO845182N/AN/AN/AN/A
GOLDEN ENTERTAINMENT INC    (COM)GDEN259435N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN236143N/AN/AN/AN/A
GSCCN 7 08/15/21    (NOTE 7.000% 8/1)5500000N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV145817N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4451999N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM56983N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COM PAR)103964N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COM)GT2684609N/AN/AN/AN/A
GOOSEHEAD INSURANCE INC -A    (COM CL A)249031N/AN/AN/AN/A
GOPRO INC-CLASS A    (CL A)GPRO1741529N/AN/AN/AN/A
GORMAN-RUPP CO    (COM)GRC261950N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)500095N/AN/AN/AN/A
WR GRACE & CO    (COM)GRA561551N/AN/AN/AN/A
GRACO INC    (COM)GGG1876977N/AN/AN/AN/A
GRAF INDUSTRIAL CORP-CW25    (*W EXP 12/31/202)500000N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (COM)661619N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM116973N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COM)GHC48302N/AN/AN/AN/A
WW GRAINGER INC    (COM)GWW702910N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COM)LOPE533519N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (COM)GVA598555N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (COM)681893N/AN/AN/AN/A
GPMT 6.375 10/01/23    (NOTE 6.375%10/0)5500000N/AN/AN/AN/A
GRANITE REAL ESTATE INVESTME    (REIT)GRP/U10513N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COM)GPK3519731N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN1089755N/AN/AN/AN/A
GREAT AJAX CORP    (COM)199980N/AN/AN/AN/A
GREAT ELM CAPITAL GROUP INC    (COM NEW)182705N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD991136N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COM)GSBC205673N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB721110N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK319513N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (CL A)GDOT636199N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)15501N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE529687N/AN/AN/AN/A
GPRE 4.125 09/01/22    (NOTE 4.125% 9/0)11800000N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (COM)GBX404626N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC22506N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL220809N/AN/AN/AN/A
GLRE 4 08/01/23    (NOTE 4.000% 8/0)7000000N/AN/AN/AN/A
GREENSKY INC-CLASS A    (CL A)351300N/AN/AN/AN/A
GREIF INC-CL A    (CL A)GEF325275N/AN/AN/AN/A
GREIF INC-CL B    (CL B)GEF/B81159N/AN/AN/AN/A
GRIFFIN INDUSTRIAL REALTY IN    (COM)GRIF21615N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF489330N/AN/AN/AN/A
GRIFOLS SA-ADR    (SP ADR REP B NVT)GRFS140083N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)287669N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (COM)209518N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI261977N/AN/AN/AN/A
GROUPON INC    (COM)GRPN5917515N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (SPONSORED ADR)GGAL297224N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB940672N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (SPON ADR REP ORD)TV11057N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (SPON ADR)OMAB29131N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (SPON ADR B)PAC13940N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (SPON ADR SER B)ASR1951N/AN/AN/AN/A
GUARANTY BANCSHARES INC    (COM)GNTY122350N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)438216N/AN/AN/AN/A
GUESS INC    (COM)GES562123N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE818524N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI92572N/AN/AN/AN/A
GULF RESOURCES INC    (COM)GFRE18051N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR2017168N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COM)HEES433838N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA3699525N/AN/AN/AN/A
HC2 HOLDINGS INC    (COM)HCHC272750N/AN/AN/AN/A
HCP INC    (COM)HCP9220441N/AN/AN/AN/A
HDFC BANK LTD-ADR    (SPONSORED ADS)HDB34198N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI89264N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COM)1919309N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)66268N/AN/AN/AN/A
HNI CORP    (COM)HNI557569N/AN/AN/AN/A
HMS HOLDINGS CORP    (COM)HMSY1324882N/AN/AN/AN/A
HSBC HOLDINGS PLC-SPONS ADR    (SPON ADR NEW)HBC516828N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS    (COM)243633N/AN/AN/AN/A
HP INC    (COM)HPQ20960893N/AN/AN/AN/A
HABIT RESTAURANTS INC/THE-A    (COM CL A)HABT282939N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COM)HCKT365623N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COM)HAE728761N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN955878N/AN/AN/AN/A
HALLADOR ENERGY CO    (COM)HPCO230989N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL12878126N/AN/AN/AN/A
HALLMARK FINL SERVICES INC    (COM NEW)HALL188436N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO1824500N/AN/AN/AN/A
HAMILTON BEACH BRAND-A    (COM CL A)85494N/AN/AN/AN/A
HAMILTON LANE INC-CLASS A    (CL A)317184N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COM)HBHC1432290N/AN/AN/AN/A
JOHN HANCOCK TAX-ADVANTAGED    (TAX ADV GLB SH)HTY125236N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI5630868N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR465206N/AN/AN/AN/A
HANMI FINANCIAL CORPORATION    (COM NEW)HAFC434770N/AN/AN/AN/A
HANNON ARMSTRONG SUSTAINABLE    (COM)HASI807001N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COM)THG497489N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM NEW)643311N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COM)HOG2658523N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT1186041N/AN/AN/AN/A
HARMONY GOLD MNG-SPON ADR    (SPONSORED ADR)HMY40953N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)40628N/AN/AN/AN/A
HARROW HEALTH INC    (COM)195978N/AN/AN/AN/A
HARSCO CORP    (COM)HSC1005912N/AN/AN/AN/A
HARTE-HANKS INC    (COM)25337N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COM)HIG6045183N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO268231N/AN/AN/AN/A
HASBRO INC    (COM)HAS1763079N/AN/AN/AN/A
HAVERTY FURNITURE    (COM)HVT312948N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COM)HE1212822N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA635979N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN131209N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK92227N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN168704N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COM)HCSG1061580N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (COM)HR2130044N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM402554N/AN/AN/AN/A
HEALTH INSURANCE INNOVATIO-A    (COM CL A)HIIQ220172N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (CL A NEW)HTA2172827N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)92537N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY1100046N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD704108N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COM)HTLF452227N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)181516N/AN/AN/AN/A
HECLA MINING CO    (COM)HL6101133N/AN/AN/AN/A
HEICO CORP    (COM)HEI616791N/AN/AN/AN/A
HEICO CORP-CLASS A    (CL A)HEI/A737966N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COM)HSII372992N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)405514N/AN/AN/AN/A
HELIUS MEDICAL TECHNOLOGIES    (COM CL A)132054N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COM)HLX1786059N/AN/AN/AN/A
HELMERICH & PAYNE    (COM)HP1732596N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV225561N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA13564N/AN/AN/AN/A
HENNESSY CAPITAL ACQUIS-CW25    (*W EXP 09/05/202)912512N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COM)JKHY1288312N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK546074N/AN/AN/AN/A
HERC HOLDINGS INC    (COM)HRI322406N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (COM)HFWA469769N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (COM)HCCI196370N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COM)HRTG322794N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX922225N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (PR SHS BEN INT)592127N/AN/AN/AN/A
HERSHEY CO/THE    (COM)HSY2894423N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA95260N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (COM)HTZ1230976N/AN/AN/AN/A
HESS CORP    (COM)HES3845386N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COM)HPE20330301N/AN/AN/AN/A
HEXCEL CORP    (COM)HXL869167N/AN/AN/AN/A
HEXINDAI INC-ADR    (ADR)24168N/AN/AN/AN/A
HEXO CORP    (COMSTK)36646N/AN/AN/AN/A
HI-CRUSH INC    (COM)HCLP703915N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB250871N/AN/AN/AN/A
HIGH INCOME SECURITIES FUND    (SHS BEN INT)50300N/AN/AN/AN/A
HIGHPOWER INTERNATIONAL INC    (COM)HPJ15239N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (COM)1423694N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (COM)HIW1502230N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL221175N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COM)HRC885662N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI924518N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH893314N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)894004N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC-ADR    (SPONSORED ADR)HIMX74760N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COM)4158943N/AN/AN/AN/A
HINGHAM INSTITUTION FOR SVGS    (COM)HIFS20672N/AN/AN/AN/A
HIREQUEST INC    (COM)19482N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC2592204N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX4760586N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB2129888N/AN/AN/AN/A
HOME BANCORP INC    (COM)93261N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD16179274N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST339051N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI209680N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)339540N/AN/AN/AN/A
HONDA MOTOR CO LTD-SPONS ADR    (AMERN SHS)HMC25247N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COM)HON9890282N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT151602N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)53001N/AN/AN/AN/A
HOPE BANCORP INC    (COM)1621661N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COM)HMN578559N/AN/AN/AN/A
HORIZON BANCORP INC/IN    (COM)HBNC514782N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL4374332N/AN/AN/AN/A
HORIZON TECHNOLOGY FINANCE C    (COM)HRZN12178N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)175350N/AN/AN/AN/A
HORNBECK OFFSHORE SERVICES    (COM)HOS204926N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST14505598N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1558636N/AN/AN/AN/A
GORES HOLDINGS INC-CW20    (*W EXP 11/04/202)1697875N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC1422439N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)562298N/AN/AN/AN/A
HOUSTON AMERICAN ENERGY CORP    (COM)HUSA135281N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC96160N/AN/AN/AN/A
HOVNANIAN ENTERPRISES-A    (CL A NEW)38940N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD156365N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COM)HHC435343N/AN/AN/AN/A
HUAMI CORP - ADR    (SPONSORED ADS)53009N/AN/AN/AN/A
HUB GROUP INC-CL A    (CL A)HUBG447479N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (SPONSORED ADS)424251N/AN/AN/AN/A
HUBBELL INC    (COM)629901N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS400247N/AN/AN/AN/A
HUDBAY MINERALS INC    (COMSTK)HBMFF83141N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)10143N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (COM)HPP2189184N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN289555N/AN/AN/AN/A
HUMANA INC    (COM)HUM1770427N/AN/AN/AN/A
HUNT COMPANIES FINANCE TRUST    (COM)97862N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COM)JBHT1319200N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN16588834N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COM)HII622071N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN3580714N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC119280N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN311396N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (SPONSORED ADR)152512N/AN/AN/AN/A
HUTTIG BUILDING PRODUCTS INC    (COM)HBP113703N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COM CL A)H385948N/AN/AN/AN/A
IDT CORP-CLASS B    (CL B NEW)IDT274992N/AN/AN/AN/A
HYRECAR INC    (COM)75124N/AN/AN/AN/A
HYSTER-YALE MATERIALS    (CL A)HY148186N/AN/AN/AN/A
IAC/INTERACTIVECORP    (COM)IACI775929N/AN/AN/AN/A
IAA INC    (COM)1544698N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COM)ICFI249375N/AN/AN/AN/A
ICU MEDICAL INC    (COM)ICUI217848N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD136364N/AN/AN/AN/A
ID SYSTEMS INC    (COM)IDSY79159N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COM)IECE55311N/AN/AN/AN/A
IES HOLDINGS INC    (COM)105812N/AN/AN/AN/A
IFRESH INC    (COM)50723N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP599163N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)335180N/AN/AN/AN/A
ISTAR INC    (COM)SFI736321N/AN/AN/AN/A
ITT INC    (COM)998041N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC794755N/AN/AN/AN/A
IAMGOLD CORP    (COMSTK)IAG45413N/AN/AN/AN/A
IBIO INC    (COM NEW)34266N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN47947N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)37615N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP138100N/AN/AN/AN/A
IDACORP INC    (COM)IDA590698N/AN/AN/AN/A
IDEANOMICS INC    (COM)352301N/AN/AN/AN/A
IDEX CORP    (COM)IEX1170493N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COM)IDXX1502698N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)178959N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE71726N/AN/AN/AN/A
IHEARTMEDIA INC - CLASS A    (COM CL A)406924N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COM)ITW4598674N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN2323436N/AN/AN/AN/A
IMAX CORP    (COM)IMAX254443N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)374408N/AN/AN/AN/A
IMMERSION CORPORATION    (COM)IMMR420569N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN2320698N/AN/AN/AN/A
IMPAC MORTGAGE HOLDINGS INC    (COM NEW)IMPM89930N/AN/AN/AN/A
IMMUNIC INC    (COM)10526N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU2320908N/AN/AN/AN/A
IMPERIAL OIL LTD    (COMSTK)IMO329476N/AN/AN/AN/A
IMPINJ INC    (COM)227837N/AN/AN/AN/A
INCYTE CORP    (COM)INCY2851043N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)ICD480501N/AN/AN/AN/A
INDEPENDENCE HOLDING CO    (COM NEW)IHC81687N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (COM)IRT1490274N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COM)INDB450071N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COM NEW)IBCP340388N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COM)IBTX493670N/AN/AN/AN/A
INDIA FUND INC    (COM)IFN32579N/AN/AN/AN/A
INDIA GLOBALIZATION CAPITAL    (COM NEW)IGC258785N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (COM SHS BEN INT)851416N/AN/AN/AN/A
INDUSTRIAL SVCS OF AMERICA    (COM)IDSA15157N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI363617N/AN/AN/AN/A
INFINERA CORP    (COM)INFN2154558N/AN/AN/AN/A
INFORMATION SERVICES GROUP    (COM)III309154N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (SPONSORED ADR)INFY437395N/AN/AN/AN/A
ING GROEP N.V.-SPONSORED ADR    (SPONSORED ADR)ING14104N/AN/AN/AN/A
INFUSYSTEM HOLDINGS INC    (COM)INHI46642N/AN/AN/AN/A
INFRASTRUCTURE AND ENERGY AL    (COM)50369N/AN/AN/AN/A
M III ACQUISITION CORP-CW21    (*W EXP 05/20/202)650798N/AN/AN/AN/A
INGEVITY CORP    (COM)539517N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (CL A)IMKTA290415N/AN/AN/AN/A
INGREDION INC    (COM)INGR860243N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD72296N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT538770N/AN/AN/AN/A
INSIGNIA SYSTEMS INC    (COM)ISIG35506N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM1168296N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP348003N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPP    (COM)ISSC58544N/AN/AN/AN/A
INPHI CORP    (COM)IPHI570677N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (COM)184968N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO1292685N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK598083N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS288429N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN243652N/AN/AN/AN/A
INSPERITY INC    (COM)NSP659975N/AN/AN/AN/A
INOGEN INC    (COM)INGN243601N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COM)IBP301924N/AN/AN/AN/A
INOVALON HOLDINGS INC - A    (COM CL A)INOV982788N/AN/AN/AN/A
INNOVIVA INC    (COM)914806N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST424481N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (COM)4048N/AN/AN/AN/A
INSEEGO CORP    (COM)679199N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICALS    (COM PAR)113968N/AN/AN/AN/A
INSPIRED ENTERTAINMENT INC    (COM)153465N/AN/AN/AN/A
INSULET CORP    (COM)PODD642834N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COM NEW)IART832075N/AN/AN/AN/A
INTEL CORP    (COM)INTC68126571N/AN/AN/AN/A
INTELLIGENT SYSTEMS CORP    (COM)INS73631N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN78867N/AN/AN/AN/A
INTEGER HOLDINGS CORP    (COM)447941N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)576118N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR248132N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COM CL A)IBKR762331N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT332414N/AN/AN/AN/A
INTERCONTINENTAL HOTELS-ADR    (SPONSORED ADS)12385N/AN/AN/AN/A
INTERFACE INC    (COM)TILE818318N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE7812317N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC426785N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)149733N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COM)IBOC925517N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COM)IBM12446460N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COM)IFF1574400N/AN/AN/AN/A
INTERNATIONAL MONEY EXPRESS    (COM)254761N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP6339983N/AN/AN/AN/A
INTL SPEEDWAY CORP-CL A    (CL A)ISCA325410N/AN/AN/AN/A
INTERPACE DIAGNOSTICS GROUP    (COM NEW)324725N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COM)IPG6173161N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT413930N/AN/AN/AN/A
INVESTCORP CREDIT MANAGEMENT    (COM)10178N/AN/AN/AN/A
INTEST CORP    (COM)INTT39775N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC146265N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL289840N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COM)ITCI652371N/AN/AN/AN/A
INTUIT INC    (COM)INTU4412680N/AN/AN/AN/A
INVACARE CORP    (COM)IVC418533N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1811619N/AN/AN/AN/A
INTRICON CORP    (COM)IIN102977N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI1243740N/AN/AN/AN/A
INTREXON CORP    (COM)XON1062404N/AN/AN/AN/A
INUVO INC    (COM NEW)INUV106848N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (COM)IVR1777101N/AN/AN/AN/A
INVESTAR HOLDING CORP    (COM)ISTR120196N/AN/AN/AN/A
INVESTORS BANCORP INC    (COM)ISBC3388843N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)157952N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC17259N/AN/AN/AN/A
INVITAE CORP    (COM)1136019N/AN/AN/AN/A
INVIVO THERAPEUTICS HOLDINGS    (COM)10036N/AN/AN/AN/A
INVITATION HOMES INC    (COM)6576729N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)88694N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)1428037N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1579401N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD64801N/AN/AN/AN/A
IQVIA HOLDINGS INC    (COM)2731521N/AN/AN/AN/A
IQIYI INC-ADR    (SPONSORED ADS)508401N/AN/AN/AN/A
IRIDEX CORP    (COM)IRIX49568N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM1315562N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT366900N/AN/AN/AN/A
IRON MOUNTAIN INC    (COM)IRM4478921N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD2161004N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF)IVV5049N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKET    (MSCI EMG MKT ETF)EEM265553N/AN/AN/AN/A
ISHARES GLOBAL HEALTHCARE ET    (GLOB HLTHCRE ETF)IXJ7380N/AN/AN/AN/A
ISHARES 20 YEAR TREASURY BO    (20 YR TR BD ETF)TLT7704N/AN/AN/AN/A
ISHARES GLOBAL CLEAN ENERGY    (GL CLEAN ENE ETF)10823N/AN/AN/AN/A
ISHARES MSCI INDIA ETF    (MSCI INDIA ETF)INDA615414N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (CORE MSCI EMKT)IEMG207355N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (MSCI TAIWAN ETF)636909N/AN/AN/AN/A
ISHA CURR HEDGED MSCI EAFE    (HDG MSCI EAFE)HEFA37000N/AN/AN/AN/A
ISORAY INC    (COM)ISR269778N/AN/AN/AN/A
ISRAMCO INC    (COM NEW)ISRL8897N/AN/AN/AN/A
ISSUER DIRECT CORP    (COM NEW)ISDR35897N/AN/AN/AN/A
ITAU UNIBANCO H-SPON PRF ADR    (SPON ADR REP PFD)ITU488903N/AN/AN/AN/A
ITERIS INC    (COM)ITI467360N/AN/AN/AN/A
I3 VERTICALS INC-CLASS A    (COM CL A)175874N/AN/AN/AN/A
ITRON INC    (COM)ITRI462911N/AN/AN/AN/A
IVERIC BIO INC    (COM)173774N/AN/AN/AN/A
IVY HIGH INCOME OPPORTUNITY    (COM)IVH33140N/AN/AN/AN/A
JBG SMITH PROPERTIES    (COM)1727256N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF212830N/AN/AN/AN/A
IZEA WORLDWIDE INC    (COM)24901N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COM)144124N/AN/AN/AN/A
J. JILL INC    (COM)256287N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM43816367N/AN/AN/AN/A
JABIL INC    (COM)JBL1623838N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX373999N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COM)JEC2081867N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)822717N/AN/AN/AN/A
JAKKS PACIFIC INC    (COM)JAKK124489N/AN/AN/AN/A
JAPAN SMALLER CAPITALIZATION    (COM)JOF285198N/AN/AN/AN/A
JASON INDUSTRIES INC    (COM)JASN84439N/AN/AN/AN/A
JD.COM INC-ADR    (SPON ADR CL A)JD2345143N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COM)3712440N/AN/AN/AN/A
JELD-WEN HOLDING INC    (COM)847685N/AN/AN/AN/A
JERNIGAN CAPITAL INC    (COM)257579N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COM)JBLU3733380N/AN/AN/AN/A
JINKOSOLAR HOLDING CO-ADR    (SPONSORED ADR)JKS10642N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT395495N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ37029051N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (CL A)JOUT103851N/AN/AN/AN/A
JOINT CORP/THE    (COM)JYNT161461N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL553563N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)223412N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM701342N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR6180686N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COMSTK)JSTEF14385N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COM)KAR2038281N/AN/AN/AN/A
KB FINANCIAL GROUP INC-ADR    (SPONSORED ADR)KB20628N/AN/AN/AN/A
KBR INC    (COM)KBR1875281N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC2483706N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (COM)292779N/AN/AN/AN/A
KREF 6.125 05/15/23    (NOTE 6.125% 5/1)5000000N/AN/AN/AN/A
KKR & CO INC -A    (CL A)3990550N/AN/AN/AN/A
KLX ENERGY SERVICES HOLDING    (COM)303246N/AN/AN/AN/A
KVH INDUSTRIES INC    (COM)KVHI177502N/AN/AN/AN/A
K12 INC    (COM)LRN671219N/AN/AN/AN/A
KADANT INC    (COM)KAI140101N/AN/AN/AN/A
KADMON HOLDINGS INC    (COM)KDMN1657511N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU218264N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)305936N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)77921N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)151781N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN356193N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI45300N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU1688798N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)69752N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI787879N/AN/AN/AN/A
KB HOME    (COM)KBH1234006N/AN/AN/AN/A
KEANE GROUP INC    (COM)615203N/AN/AN/AN/A
KEARNY FINANCIAL CORP/MD    (COM)1074519N/AN/AN/AN/A
KELLOGG CO    (COM)K3709567N/AN/AN/AN/A
KELLY SERVICES INC -A    (CL A)KELYA523523N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM722833N/AN/AN/AN/A
KEMPER CORP    (COM)KMPR704467N/AN/AN/AN/A
KEMPHARM INC    (COM)196997N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT1044438N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC1601573N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)2104378N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CP    (COM)KEQU14828N/AN/AN/AN/A
KEY ENERGY SERVICES INC    (COM)63705N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC35271N/AN/AN/AN/A
KEYCORP    (COM)KEY15749299N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COM)KEYS3052031N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)125588N/AN/AN/AN/A
KFORCE INC    (COM)KFRC425389N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (CL B)KBALB764924N/AN/AN/AN/A
KILROY REALTY CORP    (COM)KRC1361501N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE417377N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB5740631N/AN/AN/AN/A
KIMCO REALTY CORP    (COM)KIM8238359N/AN/AN/AN/A
KINDER MORGAN INC    (COM)KMI28482495N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN456668N/AN/AN/AN/A
KINGOLD JEWELRY INC    (COM NEW)KGJI26949N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS57807N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC1532953N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COM)KNSL283163N/AN/AN/AN/A
KIRBY CORP    (COM)KEX636257N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COMSTK)274616N/AN/AN/AN/A
KIRKLAND'S INC    (COM)KIRK132089N/AN/AN/AN/A
KITE REALTY GROUP TRUST    (COM NEW)KRG1404445N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL690193N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION    (CL A)1373251N/AN/AN/AN/A
KNOWLES CORP    (COM)KN1040476N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)253627N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2575543N/AN/AN/AN/A
KONINKLIJKE PHILIPS NVR- NY    (NY REG SH NEW)PHG25550N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)565779N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN499157N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP260024N/AN/AN/AN/A
KOREA ELEC POWER CORP-SP ADR    (SPONSORED ADR)KEP25248N/AN/AN/AN/A
KOREA FUND INC    (COM NEW)KF30270N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY780608N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)3737799N/AN/AN/AN/A
KRAFT HEINZ CO/THE    (COM)KHC9462030N/AN/AN/AN/A
KRATOS DEFENSE & SECURITY    (COM NEW)KTOS1206012N/AN/AN/AN/A
KRATON CORP    (COM)KRA563011N/AN/AN/AN/A
KROGER CO    (COM)KR13636694N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO305605N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)143396N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES    (COM)KLIC555642N/AN/AN/AN/A
KURA SUSHI USA INC-CLASS A    (CL A COM)24686N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)499032N/AN/AN/AN/A
L BRANDS INC    (COM)LTD3788256N/AN/AN/AN/A
LCNB CORPORATION    (COM)LCNB160905N/AN/AN/AN/A
LG DISPLAY CO LTD-ADR    (SPONS ADR REP)LPL48238N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG393571N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH263368N/AN/AN/AN/A
LKQ CORP    (COM)LKQX4956804N/AN/AN/AN/A
LCI INDUSTRIES    (COM)313093N/AN/AN/AN/A
LM FUNDING AMERICA INC    (COM NEW)30394N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (COM)LPLA1387496N/AN/AN/AN/A
LRAD CORP    (COM)LRAD166228N/AN/AN/AN/A
LSB INDUSTRIES INC    (COM)LXU256202N/AN/AN/AN/A
LSI INDUSTRIES INC    (COM)LYTS184969N/AN/AN/AN/A
LTC PROPERTIES INC    (COM)LTC623976N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COM)486380N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3560829N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC341680N/AN/AN/AN/A
LA-Z-BOY INC    (COM)LZB684506N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COM NEW)LH1442846N/AN/AN/AN/A
LADDER CAPITAL CORP-REIT    (CL A)LADR1373175N/AN/AN/AN/A
LADENBURG THALMANN FINANCIAL    (COM)LTS1564839N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI699046N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (COM)LKFN351810N/AN/AN/AN/A
LAKELAND INDUSTRIES INC    (COM)LAKE37914N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX2351953N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (CL A)LAMR1008894N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COM)2231548N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC284021N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC361659N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE PART    (COM UNIT LTD)LMRK12077N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COM)LSTR563033N/AN/AN/AN/A
LANDS' END INC    (COM)LE198066N/AN/AN/AN/A
LANNETT CO INC    (COM)LCI516359N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COM)519884N/AN/AN/AN/A
LANTRONIX INC    (COM NEW)LTRX60180N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI2202876N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS3786472N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC2043239N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (CL A)EL3471415N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (CL A)1429775N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COM)LAWS89106N/AN/AN/AN/A
LEAF GROUP LTD    (COM)180501N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA623178N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)164493N/AN/AN/AN/A
LEE ENTERPRISES    (COM)LEE643301N/AN/AN/AN/A
LEGACY ACQUISITION CORP-CL A    (COM CL A)200000N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG2039216N/AN/AN/AN/A
LEGACYTEXAS FINANCIAL GROUP    (COM)LTXB628448N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)47713N/AN/AN/AN/A
LEGG MASON INC    (COM)LM933544N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS2127694N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (COM)100000N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT250805N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)1021320N/AN/AN/AN/A
LENDINGTREE INC    (COM)TREE88054N/AN/AN/AN/A
LENNAR CORP-A    (CL A)LEN4247895N/AN/AN/AN/A
LENNAR CORP - B SHS    (CL B)LEN.B180639N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COM)LII401291N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)58597N/AN/AN/AN/A
LEVI STRAUSS & CO- CLASS A    (CL A COM STK)311844N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)671570N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)119042N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP3175026N/AN/AN/AN/A
LIBBEY INC    (COM)LBY161232N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COM SER A)LBRDA239130N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COM SER C)LBRDK1541100N/AN/AN/AN/A
LINTA 3.5 01/15/31    (DEB 3.500% 1/1)9500000N/AN/AN/AN/A
LIBERTY OILFIELD SERVICES -A    (COM CL A)648465N/AN/AN/AN/A
LIBERTY PROPERTY TRUST    (SH BEN INT)LRY2397350N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (COM A SIRIUSXM)LSXMA1073173N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (COM C SIRIUSXM)LSXMK1845379N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES A    (COM A BRAVES GRP)81443N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (COM SER C FRMLA)LMCK2255759N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (COM SER A FRMLA)LMCA270210N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES C    (COM C BRAVES GRP)507476N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COM SER A)LTRPA1462071N/AN/AN/AN/A
LIFEWAY FOODS INC    (COM)LWAY38028N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COM NEW)LGND257495N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)188982N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT134205N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI761640N/AN/AN/AN/A
LIGHTBRIDGE CORP    (COM NEW)54777N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC-A    (COM CL A)LPTH88989N/AN/AN/AN/A
LILIS ENERGY INC    (COM NEW)277269N/AN/AN/AN/A
ELI LILLY & CO    (COM)LLY12150387N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1482243N/AN/AN/AN/A
LIMESTONE BANCORP INC    (COM)21316N/AN/AN/AN/A
LIMBACH HOLDINGS INC    (COM)36558N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR200254N/AN/AN/AN/A
LINCOLN EDUCATIONAL SERVICES    (COM)LINC111083N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COM)LECO728772N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COM)LNC3202152N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HOLDING    (COM)370902N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN138444N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)1540788N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (CL A VTG)786910N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (CL B NON VTG)1031597N/AN/AN/AN/A
LIPOCINE INC    (COM)LPCN196352N/AN/AN/AN/A
LIQTECH INTERNATIONAL INC    (COM)142661N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT353856N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)159653N/AN/AN/AN/A
LITHIA MOTORS INC-CL A    (CL A)LAD281281N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS275965N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV1415898N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)364287N/AN/AN/AN/A
LIVE VENTURES INC    (COM NEW)14842N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN817673N/AN/AN/AN/A
LIVENT CORP    (COM)1838442N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (COM)857323N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)372802N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)162512N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC-ADR    (SPONSORED ADR)LYG250684N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT3480852N/AN/AN/AN/A
LOEWS CORP    (COM)LTR4533447N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)92950N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM732018N/AN/AN/AN/A
LONESTAR RESOURCES US I-CL A    (CL A VTG)160685N/AN/AN/AN/A
LOOP INDUSTRIES INC    (COM)117458N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS    (COM)LORL178827N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (COM)LPX1599133N/AN/AN/AN/A
LOVESAC CO/THE    (COM)115914N/AN/AN/AN/A
LOWE'S COS INC    (COM)LOW10094773N/AN/AN/AN/A
LUBY'S INC    (COM)LUB69569N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU1237215N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS    (COM)LL364077N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COM)1033438N/AN/AN/AN/A
LUMINEX CORP    (COM)LMNX565512N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COM)LUNA194890N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)209020N/AN/AN/AN/A
LYDALL INC    (COM)LDL221837N/AN/AN/AN/A
LYFT INC-A    (CL A COM)1714785N/AN/AN/AN/A
WILLIAM LYON HOMES-CL A    (CL A NEW)WLH462826N/AN/AN/AN/A
M & T BANK CORP    (COM)MTB2174695N/AN/AN/AN/A
MBIA INC    (COM)MBI976846N/AN/AN/AN/A
MDC HOLDINGS INC    (COM)MDC710845N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COM)MDU2912780N/AN/AN/AN/A
MDC PARTNERS INC-A    (CL A SUB VTG)MDCA695181N/AN/AN/AN/A
MFA FINANCIAL INC    (COM)MFA8702410N/AN/AN/AN/A
MFA 6.25 06/15/24    (NOTE 6.250% 6/1)4000000N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE462419N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP588399N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COM)MTG3952681N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM8650702N/AN/AN/AN/A
MGP INGREDIENTS INC    (COM)MGPI178240N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO496468N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COM)MKSI624070N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC51756N/AN/AN/AN/A
MICT INC    (COM)11589N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1081143N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA461951N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (CL A)MSM521928N/AN/AN/AN/A
MSCI INC    (COM)MXB1547136N/AN/AN/AN/A
MSG NETWORKS INC- A    (CL A)781876N/AN/AN/AN/A
MTS SYSTEMS CORP    (COM)MTSC241202N/AN/AN/AN/A
MTBC INC    (COM)48850N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF145970N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COM)MYRG233353N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS H    (COM)MTSI607510N/AN/AN/AN/A
MACATAWA BANK CORP    (COM)MCBC288073N/AN/AN/AN/A
MACERICH CO/THE    (COM)MAC2222221N/AN/AN/AN/A
MACK-CALI REALTY CORP    (COM)CLI1478882N/AN/AN/AN/A
MACKINAC FINANCIAL CORP    (COM)MFNC84426N/AN/AN/AN/A
MACQUARIE/FT GL INT/UT DV IN    (COM)MFD17813N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC869389N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX613193N/AN/AN/AN/A
MACY'S INC    (COM)M5101593N/AN/AN/AN/A
STEVEN MADDEN LTD    (COM)SHOO1149113N/AN/AN/AN/A
MADISON COVERED CALL & EQUIT    (COM)MCN52372N/AN/AN/AN/A
MADISON SQUARE GARDEN CO- A    (CL A)MSG181942N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)111901N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN317595N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)243499N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES    (ORD)MGIC30572N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (COM)MGA427840N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP - A    (CL A)1285201N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)79701N/AN/AN/AN/A
MAJESCO    (COM)97522N/AN/AN/AN/A
MALIBU BOATS INC - A    (COM CL A)MBUU274576N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF135130N/AN/AN/AN/A
MAMMOTH ENERGY SERVICES INC    (COM)205879N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH990052N/AN/AN/AN/A
MANITEX INTERNATIONAL INC    (COM)MNTX117534N/AN/AN/AN/A
MANITOWOC COMPANY INC    (COM NEW)456804N/AN/AN/AN/A
MANNING & NAPIER INC    (CL A)MN76062N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)2438976N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN824423N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (CL A)MANT357932N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (COM)MFC2525174N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO13453959N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COM)MPC9064050N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (COM)23566N/AN/AN/AN/A
MARCHEX INC-CLASS B    (CL B)MCHX425570N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI312961N/AN/AN/AN/A
MARCUS CORPORATION    (COM)MCS284894N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO288864N/AN/AN/AN/A
MARIN SOFTWARE INC    (COM NEW)23659N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COM)MPX92533N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS664522N/AN/AN/AN/A
MARKEL CORP    (COM)MKL134507N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)403839N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COM)MKTX834370N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COM)MRLN155477N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COM)VAC509760N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII529310N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COM)MMC6991787N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (CL A)MAR3717075N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COM)MRTN604563N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COM)MLM923422N/AN/AN/AN/A
MARTIN MIDSTREAM PARTNERS LP    (UNIT L P INT)MMLP51388N/AN/AN/AN/A
MASCO CORP    (COM)MAS4265888N/AN/AN/AN/A
MASIMO CORP    (COM)MASI598959N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COM)DOOR320368N/AN/AN/AN/A
MASTEC INC    (COM)MTZ811576N/AN/AN/AN/A
MASTERCARD INC - A    (CL A)MA13670969N/AN/AN/AN/A
MASTERCRAFT BOAT HOLDINGS IN    (COM)251209N/AN/AN/AN/A
MATADOR RESOURCES CO    (COM)MTDR1369100N/AN/AN/AN/A
MATCH GROUP INC    (COM)701916N/AN/AN/AN/A
MATERIALISE NV-ADR    (SPONSORED ADS)MTLS17134N/AN/AN/AN/A
MATERION CORP    (COM)MTRN329035N/AN/AN/AN/A
MATINAS BIOPHARMA HOLDINGS I    (COM)804690N/AN/AN/AN/A
MATRIX SERVICE CO    (COM)MTRX401629N/AN/AN/AN/A
MATSON INC    (COM)MATX537954N/AN/AN/AN/A
MATTEL INC    (COM)MAT3868140N/AN/AN/AN/A
MATTHEWS INTL CORP-CLASS A    (CL A)MATW422753N/AN/AN/AN/A
MAUI LAND & PINEAPPLE CO    (COM)MLP98888N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COM)MXIM4969897N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL812292N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)748209N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS930280N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)84099N/AN/AN/AN/A
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MCEWEN MINING INC    (COM)MUX2174043N/AN/AN/AN/A
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NORWOOD FINANCIAL CORP    (COM)NWFL66865N/AN/AN/AN/A
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