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STOCK TICKER:

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

Man Group plc INSTITUTION : Man Group plc
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
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
2019-12-31
Price Change
From 2019-12-31
ACCO BRANDS CORP    (COM)ABD45480N/AN/AN/AN/A
ADT INC    (COM)1244959N/AN/AN/AN/A
ABM INDS INC    (COM)ABM302595N/AN/AN/AN/A
AFLAC INC    (COM)AFL230934N/AN/AN/AN/A
AGCO CORP    (COM)AG103652N/AN/AN/AN/A
AES CORP    (COM)AES778221N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX477115N/AN/AN/AN/A
AMCI ACQUISITION CORP    (*W EXP 05/20/202)100000N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS233072N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP113094N/AN/AN/AN/A
ASGN INC    (COM)190174N/AN/AN/AN/A
AT&T INC    (COM)T788055N/AN/AN/AN/A
AZZ INC    (COM)AZZ67629N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A132186N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT193235N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV3020025N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD74545N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)51249N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD87317N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX13257N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW99800N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)1295966N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI257217N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU14112N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI126877N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)430809N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR)1084803N/AN/AN/AN/A
ADOBE INC    (COM)ADBE411521N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)320219N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP35293N/AN/AN/AN/A
AECOM    (COM)ACM84944N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)41193N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)37578N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD33484N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS223155N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS96145N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG89007N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A259794N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM272765N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO7065N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL24780N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD33539N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM151401N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)11400000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA340175N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)56916N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK22301N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN125169N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB11537N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)94187N/AN/AN/AN/A
ALCOA CORP    (COM)906677N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX589345N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN837053N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF214600N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1567060N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN76034N/AN/AN/AN/A
ALLAKOS INC    (COM)2525N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y7123N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI78689N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE267434N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS131736N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT20764N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES I    (COM)AMOT52303N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN1992947N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)50767N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX883306N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1836404N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY5300567N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY3215N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG133060N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL134860N/AN/AN/AN/A
ALTICE USA INC    (CL A)721093N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO56925N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN46117N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV800906N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED244527N/AN/AN/AN/A
AMERCO    (COM)UHAL1276N/AN/AN/AN/A
AMEREN CORP    (COM)AEE173288N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX789620N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT37200N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL37644N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP148834N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO485419N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL307070N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP67748N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG173097N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH1114000N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG208456N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT5688N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI92656N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR33177N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT7487N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK172316N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD2685N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)60900N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC337964N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP1618110N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME42049N/AN/AN/AN/A
AMGEN INC    (COM)AMGN704684N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD290098N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR715496N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH138120N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI137803N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)149283N/AN/AN/AN/A
ANAPLAN INC    (COM)28108N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO34278N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE92284N/AN/AN/AN/A
ANSYS INC    (COM)ANSS23719N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM291560N/AN/AN/AN/A
APACHE CORP    (COM)APA12623N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)168200N/AN/AN/AN/A
APERGY CORP    (COM)13480N/AN/AN/AN/A
APPLE INC    (COM)AAPL806543N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)2333N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT210013N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT2904886N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR55717N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO219728N/AN/AN/AN/A
ARAMARK    (COM)ARMK338080N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB82702N/AN/AN/AN/A
ARCH COAL INC    (CL A)43366N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM68672N/AN/AN/AN/A
ARCONIC INC    (COM)17027N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)81531N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)571141N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET33339N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI140180N/AN/AN/AN/A
ARQULE INC    (COM)ARQL1108960N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW98873N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)207649N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM559794N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG222059N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)115298N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN328196N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB44826N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC212795N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ43925N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE6176N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO8342N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)632137N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF547460N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO51509N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC203370N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)169281N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK86585N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM6809N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV92819N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP72924N/AN/AN/AN/A
AUTONATION INC    (COM)AN112071N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO122819N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB2346N/AN/AN/AN/A
AVANGRID INC    (COM)365866N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)41379N/AN/AN/AN/A
AVANTOR INC    (COM)220432N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY104184N/AN/AN/AN/A
AVISTA CORP    (COM)AVA171709N/AN/AN/AN/A
AVNET INC    (COM)AVT271547N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)1704474N/AN/AN/AN/A
AXOS FINL INC    (COM)278218N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)257249N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS23754N/AN/AN/AN/A
BCE INC    (COM NEW)BCE828807N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP953577N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)175336N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF378983N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)536410N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT141168N/AN/AN/AN/A
BADGER METER INC    (COM)BMI4252N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU398749N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)151804N/AN/AN/AN/A
BALL CORP    (COM)BLL206115N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD131633N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR275577N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK20200N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)28946N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC10303N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC279857N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH22407N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO458991N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK701348N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS477182N/AN/AN/AN/A
BANK OZK    (COM)137668N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU258723N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR90412N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)15800N/AN/AN/AN/A
BARNES GROUP INC    (COM)B40576N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX3849709N/AN/AN/AN/A
BARRETT BUSINESS SERVICES IN    (COM)BBSI79428N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)37331N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX381704N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN390103N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX79740N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY137429N/AN/AN/AN/A
BELDEN INC    (COM)BDC50255N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE8103N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB175459N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B23423N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1278701N/AN/AN/AN/A
BEST BUY INC    (COM)BBY332489N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG34407N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO57390N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX24300N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN42300N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)6700000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB709416N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT108397N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH39224N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC45465N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA322195N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH38800N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)93467N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB41244N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY520141N/AN/AN/AN/A
BLACKLINE INC    (COM)30422N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK11273N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)31742N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB815425N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN574228N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG17600N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)27437N/AN/AN/AN/A
BOEING CO    (COM)BA14270N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC215271N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)49378N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT49900N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH159744N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA167350N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM41447N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2880N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX227666N/AN/AN/AN/A
BOX INC    (CL A)BOX41899N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD204929N/AN/AN/AN/A
BRADY CORP    (CL A)BRC433732N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN487033N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG21740N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM14041N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF75890N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)483730N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT498310N/AN/AN/AN/A
BRINKS CO    (COM)BCO13861N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY2080838N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)677537N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR83156N/AN/AN/AN/A
BROADCOM INC    (COM)83760N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM26677N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL10820N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS173397N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO59336N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B237426N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR290101N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC50620N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF11525225N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR2121679N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL20678N/AN/AN/AN/A
CAE INC    (COM)CGT31700N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE7296N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG804428N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK112699N/AN/AN/AN/A
CDW CORP    (COM)CDW718918N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF59399N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)734856N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW369880N/AN/AN/AN/A
CIGNA CORP NEW    (COM)96663N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT270581N/AN/AN/AN/A
CME GROUP INC    (COM)CME161042N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS183769N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA98200N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI40456N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO684924N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS266803N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)19794N/AN/AN/AN/A
CSX CORP    (COM)CSX138784N/AN/AN/AN/A
CTS CORP    (COM)CTS7362N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX127439N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF57151N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI65745N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS293324N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO8741N/AN/AN/AN/A
CABOT CORP    (COM)CBT238706N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG939605N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP2600N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI133318N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS2723757N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)204448N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR2023072N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)5250000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW176617N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT25966N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA189295N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY71184N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT64700N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ171151N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB366185N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM317211N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI129314N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ1859346N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP20866N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ11147N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF363080N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH545759N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII90321N/AN/AN/AN/A
CARE COM INC    (COM)CRCM57787N/AN/AN/AN/A
CAREER EDUCATION CORP    (COM)CECO17567N/AN/AN/AN/A
CAREDX INC    (COM)CDNA95459N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE32280N/AN/AN/AN/A
CARGURUS INC    (COM CL A)238888N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL131870N/AN/AN/AN/A
CARMAX INC    (COM)KMX109691N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV9400N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS31053N/AN/AN/AN/A
CARTERS INC    (COM)CRI82287N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY3126N/AN/AN/AN/A
CATALENT INC    (COM)CTLT65956N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX73800N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT85234N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY67206N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR21144N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE325737N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS27285N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC153030N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE255705N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP100939N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL66256N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF202724N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL448100N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)8998N/AN/AN/AN/A
CERNER CORP    (COM)CERN106599N/AN/AN/AN/A
CERUS CORP    (COM)CERS310926N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU1060548N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL89791N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR31759N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE287732N/AN/AN/AN/A
CHEGG INC    (COM)CHGG32061N/AN/AN/AN/A
CHEGG INC    (NOTE 0.250% 5/1)3500000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE117651N/AN/AN/AN/A
CHEMOURS CO    (COM)CC159863N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG20361N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)4970000N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX118671N/AN/AN/AN/A
CHEWY INC    (CL A)103662N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE8434N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX454483N/AN/AN/AN/A
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0)3000000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG12945N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH355643N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD102918N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN11854N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN257014N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC270519N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)11220N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF66502N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK172941N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS412995N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO1551213N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS48003N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C3906383N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG1258355N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS1377812N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO2527N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO11200N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB107229N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)100448N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)649210N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX43902N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE41298N/AN/AN/AN/A
COCA COLA CO    (COM)KO544672N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS14725N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI547220N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX23854N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH181073N/AN/AN/AN/A
COHERENT INC    (COM)COHR18288N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS49716N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL156406N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB12033N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP185900N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM16777N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO41231N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX345277N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA1105164N/AN/AN/AN/A
COMERICA INC    (COM)CMA72793N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC714220N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI11000N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM93195N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT393902N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP24200N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI10542N/AN/AN/AN/A
COMSTOCK RES INC    (COM)16601N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL6012N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG232672N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE87614N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO119319N/AN/AN/AN/A
CONMED CORP    (COM)CNMD142986N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP1358758N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED136776N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ13000N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS109823N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COM)CLR749361N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS11300N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO57012N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH8300N/AN/AN/AN/A
COPART INC    (COM)CPRT189536N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT595795N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR101400N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)5300N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX448089N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)26429N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD665837N/AN/AN/AN/A
CORNING INC    (COM)GLW138456N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC84300N/AN/AN/AN/A
CORTEVA INC    (COM)244679N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL64377N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST118189N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP4336N/AN/AN/AN/A
COTT CORP QUE    (COM)COT2076866N/AN/AN/AN/A
COTY INC    (COM CL A)COTY25925N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)45276N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA280485N/AN/AN/AN/A
COVETRUS INC    (COM)35235N/AN/AN/AN/A
COWEN INC    (CL A NEW)194756N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL79531N/AN/AN/AN/A
CRANE CO    (COM)CR108400N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC3011N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)8650000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF3820010N/AN/AN/AN/A
CROCS INC    (COM)CROX70950N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI9628N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK117138N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY8478N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)4780000N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.990% 7/0)2000000N/AN/AN/AN/A
CUBESMART    (COM)CUBE79500N/AN/AN/AN/A
CUMMINS INC    (COM)CMI52938N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)15377N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW423983N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI151492N/AN/AN/AN/A
CUTERA INC    (COM)CUTR23200N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY325305N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE6400N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)320655N/AN/AN/AN/A
D R HORTON INC    (COM)DHI453497N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE238326N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)302330N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN241260N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR27764N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI350838N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR459271N/AN/AN/AN/A
DAVITA INC    (COM)DVA128634N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)53433N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK86065N/AN/AN/AN/A
DEERE & CO    (COM)DE34507N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)120961N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)246685N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL98926N/AN/AN/AN/A
DELUXE CORP    (COM)DLX479832N/AN/AN/AN/A
DENNYS CORP    (COM)DENN99096N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)373772N/AN/AN/AN/A
DERMIRA INC    (COM)DERM79707N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN483186N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1565N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GROU    (COM NEW)DHIL5655N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG152873N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS72548N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD14488N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR7203N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS718735N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS49454N/AN/AN/AN/A
DIODES INC    (COM)DIOD153775N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS444180N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS759494N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA198971N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK145770N/AN/AN/AN/A
DISH NETWORK CORP    (CL A)DISH410846N/AN/AN/AN/A
DISH NETWORK CORP    (NOTE 3.375% 8/1)18500000N/AN/AN/AN/A
DOCUSIGN INC    (COM)51191N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)1600000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB237942N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG280680N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR46351N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D298199N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ35288N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS216884N/AN/AN/AN/A
DONALDSON INC    (COM)DCI50672N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI11100N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW4138N/AN/AN/AN/A
DOVER CORP    (COM)DOV230054N/AN/AN/AN/A
DOW INC    (COM)138877N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ29493N/AN/AN/AN/A
DROPBOX INC    (CL A)427387N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK215211N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)12507N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN118162N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)32532N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)8000000N/AN/AN/AN/A
EOG RES INC    (COM)EOG1186330N/AN/AN/AN/A
EQT CORP    (COM)EQT807496N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN34279N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC1368219N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)9414N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP168730N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX85258N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN115870N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV160397N/AN/AN/AN/A
EBAY INC    (COM)EBAY4232813N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX9934N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0)1000000N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS217033N/AN/AN/AN/A
ECOLAB INC    (COM)ECL35152N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC111357N/AN/AN/AN/A
EDISON INTL    (COM)EIX31029N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)28000N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW218734N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)16531N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI10900N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS228793N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)282600N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME546126N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR201366N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT819057N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG172482N/AN/AN/AN/A
ENCANA CORP    (COM)ECA328667N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA300085N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE55869N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)115169N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI93971N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE11698N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF2076041N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO150083N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG195059N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG166558N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR67585N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM26130N/AN/AN/AN/A
ENVISTA HLDGS CORP    (COM)356976N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX20275N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX84808N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORPORAT    (COM)30707N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC37800N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS48600N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR4614N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE21013N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE75433N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR282996N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS40312N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH72670N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT212996N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR552153N/AN/AN/AN/A
EVERBRIDGE INC    (COM)40313N/AN/AN/AN/A
EVERI HLDGS INC    (COM)573273N/AN/AN/AN/A
EVERGY INC    (COM)629330N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC1188847N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES41285N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM165772N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)127170N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS2672N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)8350000N/AN/AN/AN/A
EXELON CORP    (COM)EXC2922111N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL650553N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS112374N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE75007N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD84076N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO189944N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY22700N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR2365N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM180591N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR225990N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC17318N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN233990N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1472202N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS319803N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC120158N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)15200N/AN/AN/AN/A
FASTENAL CO    (COM)FAST79667N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM8600N/AN/AN/AN/A
FEDERATED INVS INC PA    (CL B)FII452419N/AN/AN/AN/A
FEDEX CORP    (COM)FDX4625N/AN/AN/AN/A
FEDNAT HLDG CO    (COM)96696N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV261817N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN210428N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS24946N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF387609N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB102801N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI36411N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE113692N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)5600000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF256237N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP1556055N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA2888N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF12379N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC59792N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN118949N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB140093N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF19169N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC208063N/AN/AN/AN/A
FIRSTCASH INC    (COM)3969N/AN/AN/AN/A
FISERV INC    (COM)FISV32542N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC202040N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE204679N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX547586N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT55643N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)6629N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO946090N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS98629N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY253206N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR44869N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL214100N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F68108N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM11844N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR73434N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1050764N/AN/AN/AN/A
FORTINET INC    (COM)FTNT779935N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV7338N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS202415N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD304590N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)255252N/AN/AN/AN/A
FOX CORP    (CL A COM)469334N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF42816N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF422150N/AN/AN/AN/A
FRANKLIN RES INC    (COM)BEN592188N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX886632N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)855930N/AN/AN/AN/A
FRONTDOOR INC    (COM)85173N/AN/AN/AN/A
FULLER H B CO    (COM)FUL101715N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT117827N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COM)FTFL90702N/AN/AN/AN/A
GATX CORP    (COM)GMT22787N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO18000N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)51152N/AN/AN/AN/A
GMS INC    (COM)273937N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG42348N/AN/AN/AN/A
GAP INC    (COM)GPS32009N/AN/AN/AN/A
GARTNER INC    (COM)IT44949N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC97523N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD13301N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE735357N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS448408N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM151994N/AN/AN/AN/A
GENESCO INC    (COM)GCO62393N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX359033N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK70054N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC209825N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW2393350N/AN/AN/AN/A
GENTHERM INC    (COM)THRM6300N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK17151N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD2104864N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL160163N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI75219N/AN/AN/AN/A
GLAUKOS CORP    (COM)35096N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)16565N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN21146N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED322312N/AN/AN/AN/A
GLOBE LIFE INC    (COM)151795N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY317765N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI1110940N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (NOTE 7.000% 8/1)3000000N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS166545N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA78860N/AN/AN/AN/A
GRACO INC    (COM)GGG324426N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)1110239N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM)GHC10444N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW41328N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE5978N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U125600N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK239133N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN186300N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD146335N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB11559N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT10253N/AN/AN/AN/A
GREENSKY INC    (CL A)26259N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS1871775N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI33785N/AN/AN/AN/A
GROUPON INC    (COM)GRPN444400N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB605332N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE38522N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)6000000N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA1007025N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC10260N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB158878N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI98883N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)1274103N/AN/AN/AN/A
HNI CORP    (COM)HNI11728N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY312858N/AN/AN/AN/A
HP INC    (COM)HPQ3822856N/AN/AN/AN/A
HABIT RESTAURANTS INC    (COM CL A)HABT54900N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT120654N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE82686N/AN/AN/AN/A
HALLADOR ENERGY COMPANY    (COM)HPCO173372N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL23107N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO465054N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC49636N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI536073N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC10260N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG134344N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)146165N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG143059N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY231266N/AN/AN/AN/A
HARSCO CORP    (COM)HSC43299N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG524281N/AN/AN/AN/A
HASBRO INC    (COM)HAS48925N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE281891N/AN/AN/AN/A
HEALTHCARE SVCS GRP INC    (COM)HCSG513392N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM85191N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD89385N/AN/AN/AN/A
HEALTHPEAK PPTYS INC    (COM)12001N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI94727N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A206173N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII142730N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP64247N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY88572N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)4600000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI123149N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX163328N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)181000N/AN/AN/AN/A
HERSHEY CO    (COM)HSY330705N/AN/AN/AN/A
HESS CORP    (COM)HES33398N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE790454N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL110361N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB261758N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC284982N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI249365N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH311680N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)590417N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)108756N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC389829N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX1620403N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB93737N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD101095N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST9183N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON31316N/AN/AN/AN/A
HOPE BANCORP INC    (COM)185506N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN36400N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL585844N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST337286N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)10118N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)344000N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)60461N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)560344N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG49411N/AN/AN/AN/A
HUBBELL INC    (COM)92664N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF321303N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP209100N/AN/AN/AN/A
HUMANA INC    (COM)HUM506272N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT91890N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN202505N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII50527N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN316418N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC33295N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H191793N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI58582N/AN/AN/AN/A
IAA INC    (COM)95946N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP74411N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)99664N/AN/AN/AN/A
ITT INC    (COM)84129N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC81691N/AN/AN/AN/A
IDACORP INC    (COM)IDA109929N/AN/AN/AN/A
IDEX CORP    (COM)IEX25398N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX390087N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW225254N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN60817N/AN/AN/AN/A
IMAX CORP    (COM)IMAX36000N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN227495N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO224513N/AN/AN/AN/A
INCYTE CORP    (COM)INCY704909N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP68760N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX67092N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)61500N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY3399200N/AN/AN/AN/A
INGEVITY CORP    (COM)16003N/AN/AN/AN/A
INGREDION INC    (COM)INGR142776N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT160755N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM381763N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP45800N/AN/AN/AN/A
INPHI CORP    (COM)IPHI35214N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)8103N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS170950N/AN/AN/AN/A
INSPERITY INC    (COM)NSP307558N/AN/AN/AN/A
INOGEN INC    (COM)INGN3255N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP88357N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV16646N/AN/AN/AN/A
INNOVIVA INC    (COM)1325311N/AN/AN/AN/A
INSULET CORP    (COM)PODD3668N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)4500000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART32800N/AN/AN/AN/A
INTEL CORP    (COM)INTC4999526N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)470812N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR79095N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT12774N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 1.500% 3/0)2850000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE1323174N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC50058N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC10074N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM88845N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1736N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)17400N/AN/AN/AN/A
INTL PAPER CO    (COM)IP265123N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG481780N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT284337N/AN/AN/AN/A
INTUIT    (COM)INTU865985N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG4863N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)61613N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)306948N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (SR LN ETF)1544958N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC797704N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1722971N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)58670N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)31918N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)521097N/AN/AN/AN/A
IQIYI INC    (NOTE 3.750%12/0)8200000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM17389N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD170468N/AN/AN/AN/A
ISHARES INC    (MSCI FRNTR100ETF)FM72859N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ818175N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP603424N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG209050N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM1207475N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD624143N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF23854N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT60000N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB654629N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG1524643N/AN/AN/AN/A
ISHARES TR    (INTRM TR CRP ETF)CIU66958N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO82264N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE28065N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)9940000N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)149032N/AN/AN/AN/A
ITRON INC    (COM)ITRI31612N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF34161N/AN/AN/AN/A
J ALEXANDERS HLDGS INC    (COM)207930N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM104766N/AN/AN/AN/A
JABIL INC    (COM)JBL1185855N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX81937N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC11065N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)13440000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)4600000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD3846547N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)441163N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)380316N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU128963N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ1010094N/AN/AN/AN/A
JOINT CORP    (COM)JYNT14700N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL1834N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM170168N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR522513N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR1394505N/AN/AN/AN/A
KBR INC    (COM)KBR238665N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC103548N/AN/AN/AN/A
KKR & CO INC    (CL A)95661N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC1118509N/AN/AN/AN/A
K12 INC    (COM)LRN210019N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU241328N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU28385N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI19800N/AN/AN/AN/A
KB HOME    (COM)KBH587546N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)12370N/AN/AN/AN/A
KELLOGG CO    (COM)K272958N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA22970N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR45532N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT32846N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC128505N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)763493N/AN/AN/AN/A
KEYCORP NEW    (COM)KEY223512N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1231153N/AN/AN/AN/A
KFORCE INC    (COM)KFRC124382N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB157571N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI532462N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC881100N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL13400N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)1135855N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL13160N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)7728N/AN/AN/AN/A
KNOWLES CORP    (COM)KN47115N/AN/AN/AN/A
KOHLS CORP    (COM)KSS115711N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP55278N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY382408N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)900143N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC1125776N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA126895N/AN/AN/AN/A
KROGER CO    (COM)KR412943N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC61478N/AN/AN/AN/A
KURA SUSHI USA INC    (CL A COM)14825N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)105939N/AN/AN/AN/A
L BRANDS INC    (COM)LTD147297N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG29557N/AN/AN/AN/A
LKQ CORP    (COM)LKQX1174544N/AN/AN/AN/A
LCI INDS    (COM)44143N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA295704N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS18225N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)534622N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB443766N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH131268N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX677256N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR52400N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)66196N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC108223N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR362646N/AN/AN/AN/A
LANNET INC    (COM)LCI27294N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)156672N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS172498N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC99372N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL14105N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)914266N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA70068N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG92039N/AN/AN/AN/A
LEGG MASON INC    (COM)LM190378N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS178303N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT6136N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)10177N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN332437N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII35316N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)2936087N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK53682N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA245667N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK880249N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK38224N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1)4740000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3)3200000N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3)9171000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA328564N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND160847N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)12500000N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY152696N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO310881N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC1280360N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)64100N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)358113N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD229265N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS26533N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)28342N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)14782N/AN/AN/AN/A
LOEWS CORP    (COM)LTR78588N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM30583N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX180863N/AN/AN/AN/A
LOWES COS INC    (COM)LOW136239N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU24193N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)34800N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX10033N/AN/AN/AN/A
LYFT INC    (CL A COM)203266N/AN/AN/AN/A
M & T BK CORP    (COM)MTB168874N/AN/AN/AN/A
MBIA INC    (COM)MBI33053N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC65027N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU454886N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG5091287N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM958342N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)110000N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO8508N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI10621N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC33324N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA56402N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM249518N/AN/AN/AN/A
MSCI INC    (COM)MXB236449N/AN/AN/AN/A
MSG NETWORK INC    (CL A)496600N/AN/AN/AN/A
MACERICH CO    (COM)MAC8301N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC60790N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX153318N/AN/AN/AN/A
MACYS INC    (COM)M529346N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO187432N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN248298N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA631302N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)951003N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH470391N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN222334N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT158108N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC1187656N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO439492N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC1052072N/AN/AN/AN/A
MARCUS CORP    (COM)MCS67961N/AN/AN/AN/A
MARKEL CORP    (COM)MKL8423N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX7573N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC92980N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC134497N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR112558N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM24007N/AN/AN/AN/A
MASCO CORP    (COM)MAS609711N/AN/AN/AN/A
MASIMO CORP    (COM)MASI192588N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR307994N/AN/AN/AN/A
MASTEC INC    (COM)MTZ227357N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA164180N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)332897N/AN/AN/AN/A
MATCH GROUP INC    (COM)158955N/AN/AN/AN/A
MATERION CORP    (COM)MTRN199751N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX114707N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW14701N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM734088N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS586075N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC92210N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)28500N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD197542N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC46405N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK324553N/AN/AN/AN/A
MEDALLIA INC    (COM)55863N/AN/AN/AN/A
MEDICINES CO    (COM)MDCO184508N/AN/AN/AN/A
MEDIFAST INC    (COM)MED167565N/AN/AN/AN/A
MEDNAX INC    (COM)MD347877N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP367238N/AN/AN/AN/A
MELCO RESORTS AND ENTMT LTD    (ADR)MPEL52100N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI834N/AN/AN/AN/A
MERCK & CO INC    (COM)MRK1035885N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY3328N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY156104N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP164155N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO195063N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH643418N/AN/AN/AN/A
MERITOR INC    (COM)MTOR419645N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB22496N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH40606N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI6543N/AN/AN/AN/A
METLIFE INC    (COM)MET1231958N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD57893N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT2761455N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR2027N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP80080N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)2606000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)8143000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1)3150000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU951089N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD20627N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR573815N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX110138N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL16229N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI292484N/AN/AN/AN/A
MODERNA INC    (COM)57200N/AN/AN/AN/A
MOELIS & CO    (CL A)MC423588N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK110549N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)121276N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH55577N/AN/AN/AN/A
MOLSON COORS BREWING CO    (CL B)TAP238015N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA148417N/AN/AN/AN/A
MOMO INC    (ADR)MOMO759611N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ366372N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR127887N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST845982N/AN/AN/AN/A
MONTAGE RES CORP    (COM)40430N/AN/AN/AN/A
MOODYS CORP    (COM)MCO51186N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A38846N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS4358820N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN3784N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS46684N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI307245N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI33300N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA172598N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)18036N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR25587N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA262031N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE33300N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN80022N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR999776N/AN/AN/AN/A
NIC INC    (COM)EGOV597842N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH99254N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG4178233N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)8390000N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC24595N/AN/AN/AN/A
NVR INC    (COM)NVR7338N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG10766N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ49532N/AN/AN/AN/A
NATERA INC    (COM)182457N/AN/AN/AN/A
NATHANS FAMOUS INC NEW    (COM)NATH12506N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ643325N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG298974N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC93611N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI253885N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK3006N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)47780N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COM)NGVC10540N/AN/AN/AN/A
NATUS MEDICAL INC    (COM)BABY60605N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV79703N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI1124040N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR58097N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG14735N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM51451N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN80100N/AN/AN/AN/A
NETAPP INC    (COM)NTAP1025525N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX21333N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES231989N/AN/AN/AN/A
NETSOL TECHNOLOGIES INC    (COM PAR $.001)NTWK34204N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT156450N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX12638N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO55752N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR30810N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU754672N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR23927N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)6600000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR248100N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB724631N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT62720N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL733669N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU20441N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)543718N/AN/AN/AN/A
NEWMONT GOLDCORP CORPORATION    (COM)NEM1215047N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA216427N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST36958N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE195955N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)56520N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)15504N/AN/AN/AN/A
NICE SYS INC    (NOTE 1.250% 1/1)9833000N/AN/AN/AN/A
NIKE INC    (CL B)NKE1576726N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL8106N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN33761N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN100485N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC43414N/AN/AN/AN/A
NORTHERN OIL & GAS INC NEV    (COM)NOG2370686N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS150179N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI19388N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE233088N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)225617N/AN/AN/AN/A
NOVANTA INC    (COM)5630N/AN/AN/AN/A
NOW INC    (COM)DNOW16536N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS10349N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN430393N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)7444000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE248977N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX137861N/AN/AN/AN/A
NUTANIX INC    (NOTE 1/1)5400000N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA204885N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA100088N/AN/AN/AN/A
NUTRIEN LTD    (COM)126839N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE339563N/AN/AN/AN/A
O-I GLASS INC    (COM)670871N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY146652N/AN/AN/AN/A
OFG BANCORP    (COM)OFG90885N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS106863N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY23027N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII63284N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC9249N/AN/AN/AN/A
OCWEN FINL CORP    (COM NEW)OCN2317327N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COM)OCUL760490N/AN/AN/AN/A
ODYSSEY MARINE EXPLORATION I    (COM NEW)49982N/AN/AN/AN/A
OKTA INC    (CL A)32397N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL49009N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI932290N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN106067N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC482192N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL40371N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN486868N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0)12626000N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)3955000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS84155N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE38497N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF32739N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)43516N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX1425813N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK63200N/AN/AN/AN/A
OPPENHEIMER HLDGS INC    (CL A NON VTG)OPY124869N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL705078N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR24599N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC11300N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA98121N/AN/AN/AN/A
ORTHOFIX MED INC    (COM)229298N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK384086N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF12960N/AN/AN/AN/A
OTONOMY INC    (COM)OTIC110940N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR5146N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT7900N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC379234N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE200905N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC141451N/AN/AN/AN/A
PNM RES INC    (COM)PNM28066N/AN/AN/AN/A
PPG INDS INC    (COM)PPG37695N/AN/AN/AN/A
PPL CORP    (COM)PPL336383N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH120663N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB68900N/AN/AN/AN/A
PVH CORP    (COM)PVH38481N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT62757N/AN/AN/AN/A
PTC INC    (COM)PMTC31047N/AN/AN/AN/A
PACCAR INC    (COM)PCAR117114N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB785846N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI78903N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX83220N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG92329N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW27815N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW97671N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)16850000N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA40012N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD12100N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE1479009N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH27974N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE258988N/AN/AN/AN/A
PARSONS CORPORATION    (COM)65493N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK5105N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COM)PDCO47932N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN441529N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX138482N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC50084N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY132600N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL129981N/AN/AN/AN/A
PEABODY ENERGY CORP NEW    (COM)333342N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF46840N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN111368N/AN/AN/AN/A
PENNYMAC FINL SVCS INC    (COM)66815N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG76853N/AN/AN/AN/A
PENUMBRA INC    (COM)1935N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT200802N/AN/AN/AN/A
PEPSICO INC    (COM)PEP524439N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT305816N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC360347N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI147953N/AN/AN/AN/A
PERSPECTA INC    (COM)656431N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS656359N/AN/AN/AN/A
PETIQ INC    (COM CL A)10264N/AN/AN/AN/A
PFENEX INC    (COM)PFNX54654N/AN/AN/AN/A
PFIZER INC    (COM)PFE421711N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC170779N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM35155N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX333860N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM735625N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)41900N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC1758056N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS115656N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)5957N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW181343N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD36327N/AN/AN/AN/A
PIPER JAFFRAY COS    (COM)PJC3205N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI103960N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)48446N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT79656N/AN/AN/AN/A
PLAYAGS INC    (COM)13400N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS100912N/AN/AN/AN/A
POLARIS INC    (COM)PII43283N/AN/AN/AN/A
POLYONE CORP    (COM)POL482362N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL192511N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP759493N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR386342N/AN/AN/AN/A
POST HLDGS INC    (COM)POST44211N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI59304N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS86100N/AN/AN/AN/A
PREMIER INC    (CL A)PINC480232N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH611997N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW105328N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)18279000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)9350000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT24073N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI297307N/AN/AN/AN/A
PRIMO WTR CORP    (COM)PRMW37020N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG154029N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)26844N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA286544N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG2735582N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS1161473N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR197987N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD11462N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC1919222N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP7600N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC17284N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU181247N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG401100N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA323163N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM3401597N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI50567N/AN/AN/AN/A
PURE STORAGE INC    (CL A)112485N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)7960000N/AN/AN/AN/A
QEP RES INC    (COM)QEP1999712N/AN/AN/AN/A
QORVO INC    (COM)QRVO882825N/AN/AN/AN/A
Q2 HLDGS INC    (NOTE 0.750% 2/1)12650000N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM1405501N/AN/AN/AN/A
QUALYS INC    (COM)QLYS256242N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX45192N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR20248N/AN/AN/AN/A
QUDIAN INC    (ADR)QD4914137N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX190565N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL108265N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)265718N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)270198N/AN/AN/AN/A
R1 RCM INC    (COM)61414N/AN/AN/AN/A
REV GROUP INC    (COM)17113N/AN/AN/AN/A
RLI CORP    (COM)RLI23711N/AN/AN/AN/A
RMR GROUP INC    (CL A)134350N/AN/AN/AN/A
RH    (COM)19298N/AN/AN/AN/A
RPM INTL INC    (COM)RPM81631N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN1159973N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS198844N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL69032N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN6113N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF31281N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN481229N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX9787N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY35248N/AN/AN/AN/A
REALPAGE INC    (COM)RP85182N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500%11/1)13275000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC149990N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN28321N/AN/AN/AN/A
REGIONAL MGMT CORP    (COM)RM102227N/AN/AN/AN/A
REGIONS FINL CORP NEW    (COM)RF407381N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA19545N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS127818N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN103459N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII512020N/AN/AN/AN/A
REPUBLIC BANCORP KY    (CL A)RBCAA10231N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)10993N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG483174N/AN/AN/AN/A
RESMED INC    (COM)RMD62101N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP89394N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN32131N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX59612N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR352120N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI410494N/AN/AN/AN/A
REXNORD CORP NEW    (COM)306390N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG105893N/AN/AN/AN/A
RINGCENTRAL INC    (NOTE 3/1)1654000N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA754066N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI573647N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK197828N/AN/AN/AN/A
ROCKY BRANDS INC    (COM)RCKY61546N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI631552N/AN/AN/AN/A
ROGERS CORP    (COM)ROG13943N/AN/AN/AN/A
ROKU INC    (COM CL A)4229N/AN/AN/AN/A
ROLLINS INC    (COM)ROL220369N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP9979N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST734758N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY367051N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI74200N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA7541N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH321265N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP169761N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI135985N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)99608N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC606010N/AN/AN/AN/A
SJW GROUP    (COM)SJW31349N/AN/AN/AN/A
SLM CORP    (COM)SLM364076N/AN/AN/AN/A
SM ENERGY CO    (COM)SM63322N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC148851N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC172320N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)799756N/AN/AN/AN/A
SPX FLOW INC    (COM)61967N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB19567N/AN/AN/AN/A
SVMK INC    (COM)30638N/AN/AN/AN/A
SABRE CORP    (COM)SABR536092N/AN/AN/AN/A
SAEXPLORATION HLDGS INC    (COM PAR)11407N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT3601N/AN/AN/AN/A
SAIA INC    (COM)SAIA13920N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM154286N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH780455N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM213195N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR6746N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS29480N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO38949N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM359621N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC17935N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS102977N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC243734N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB31183N/AN/AN/AN/A
SCHNITZER STL INDS    (CL A)SCHN28372N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)329209N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW371971N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC8316N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG27602N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE108297N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN18106N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS363265N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE12100N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF48733N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK51201N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)71900N/AN/AN/AN/A
SELECT INTERIOR CONCEPTS INC    (CL A)23000N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM599202N/AN/AN/AN/A
SELECTA BIOSCIENCES INC    (COM)861145N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI19445N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC133151N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE91566N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT26471N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)66200N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI374911N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV16250N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW74767N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)6950000N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)56255N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR118678N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW267905N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK17819N/AN/AN/AN/A
SIBANYE STILLWATER    (SPONSORED ADR)SBGL2520168N/AN/AN/AN/A
SIERRA BANCORP    (COM)BSRR19883N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY1802N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB33490N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN468987N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF14717N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)12720N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC47220N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG245223N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)505482N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD139973N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI202903N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI907831N/AN/AN/AN/A
SITEONE LANDSCAPE SUPPLY INC    (COM)36159N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX146244N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX91556N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY36968N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW9069N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS263569N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)89254N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)522495N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS319145N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)36808N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM265669N/AN/AN/AN/A
SNAP ON INC    (COM)SNA46502N/AN/AN/AN/A
SNAP INC    (CL A)197285N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC52587N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)12013N/AN/AN/AN/A
SOLARWINDS CORP    (COM)100367N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON11497N/AN/AN/AN/A
SONOS INC    (COM)100654N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB13468N/AN/AN/AN/A
SOUTHERN CO    (COM)SO523000N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU41832N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV236055N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN1883613N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)218874N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR1033865N/AN/AN/AN/A
SPIRIT AIRLS INC    (COM)SAVE81547N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK9111N/AN/AN/AN/A
SPLUNK INC    (NOTE 0.500% 9/1)11200000N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)3950000N/AN/AN/AN/A
SPOK HLDGS INC    (COM)SPOK149153N/AN/AN/AN/A
SPORTSMANS WHSE HLDGS INC    (COM)SPWH82100N/AN/AN/AN/A
SPRINT CORPORATION    (COM)246926N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM855842N/AN/AN/AN/A
SQUARE INC    (CL A)107628N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)8920000N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI3139N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK62644N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX1798983N/AN/AN/AN/A
STATE STR CORP    (COM)STT6723N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD430356N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS1065128N/AN/AN/AN/A
STERICYCLE INC    (COM)SRCL6916N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL84081N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL45002N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC15468N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF300120N/AN/AN/AN/A
STONECASTLE FINL CORP    (COM)BANX10017N/AN/AN/AN/A
STRATEGIC ED INC    (COM)91395N/AN/AN/AN/A
STRYKER CORP    (COM)SYK66833N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)303085N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF754935N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU2349077N/AN/AN/AN/A
SUNSTONE HOTEL INVS INC NEW    (COM)SHO373900N/AN/AN/AN/A
SUPERIOR INDS INTL INC    (COM)SUP21694N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN117016N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COM)SYKE6652N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA4422N/AN/AN/AN/A
SYNAPTICS INC    (NOTE 0.500% 6/1)3300000N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS471145N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV19585N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF1542255N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)148396N/AN/AN/AN/A
SYSCO CORP    (COM)SYY1100931N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)9600N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD5057N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX482958N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS91560N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH1280276N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (COM)TTMI25464N/AN/AN/AN/A
TTM TECHNOLOGIES INC    (NOTE 1.750%12/1)7350000N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM4775745N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO725711N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)375861N/AN/AN/AN/A
TALOS ENERGY INC    (COM)88890N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)40298N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT118100N/AN/AN/AN/A
TAPESTRY INC    (COM)363391N/AN/AN/AN/A
TARGET CORP    (COM)TGT1054201N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP39568N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO215667N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC1825501N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD190044N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK943193N/AN/AN/AN/A
TEGNA INC    (COM)TGNA36810N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)78639N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY6366N/AN/AN/AN/A
TELEFLEX INC    (COM)TFX23700N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS47926N/AN/AN/AN/A
TELUS CORP    (COM)TULCF860087N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX264041N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)96772N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC135244N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)18617N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC133833N/AN/AN/AN/A
TERADYNE INC    (COM)TER167305N/AN/AN/AN/A
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TERRAFORM PWR INC    (COM CL A)435535N/AN/AN/AN/A
TESLA INC    (COM)TSLA31539N/AN/AN/AN/A
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TESLA INC    (NOTE 2.375% 3/1)14340000N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)7800000N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK149738N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI9166N/AN/AN/AN/A
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TEXAS PAC LD TR    (SUB CTF PROP I T)TPL17226N/AN/AN/AN/A
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THE TRADE DESK INC    (COM CL A)5090N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO74267N/AN/AN/AN/A
THOMSON REUTERS CORP    (COM NEW)271453N/AN/AN/AN/A
THOR INDS INC    (COM)THO11369N/AN/AN/AN/A
3M CO    (COM)MMM72522N/AN/AN/AN/A
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TILLYS INC    (CL A)TLYS95390N/AN/AN/AN/A
TILRAY INC    (COM CL 2)92372N/AN/AN/AN/A
TIMKEN CO    (COM)TKR275298N/AN/AN/AN/A
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TIVO CORP    (COM)TIVO172669N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL477301N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR14548N/AN/AN/AN/A
TOPBUILD CORP    (COM)123966N/AN/AN/AN/A
TORO CO    (COM)TTC315268N/AN/AN/AN/A
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TRACTOR SUPPLY CO    (COM)TSCO88448N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG1296N/AN/AN/AN/A
TRANSOCEAN INC    (DEB 0.500% 1/3)12050000N/AN/AN/AN/A
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TRAVELERS COMPANIES INC    (COM)TRV67976N/AN/AN/AN/A
TREX CO INC    (COM)TWP44407N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB122443N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET194745N/AN/AN/AN/A
TRINE ACQUISITION CORP    (*W EXP 03/31/202)150000N/AN/AN/AN/A
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TRIPADVISOR INC    (COM)TRIP401800N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI16606N/AN/AN/AN/A
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TRUSTMARK CORP    (COM)TRMK34353N/AN/AN/AN/A
TWILIO INC    (CL A)60376N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)12000N/AN/AN/AN/A
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TWITTER INC    (NOTE 1.000% 9/1)13550000N/AN/AN/AN/A
TWITTER INC    (NOTE 0.250% 6/1)11201000N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL2394N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN1397447N/AN/AN/AN/A
UDR INC    (COM)UDR5008N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI343942N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF50137N/AN/AN/AN/A
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USANA HEALTH SCIENCES INC    (COM)USNA175900N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH12862N/AN/AN/AN/A
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ULTA BEAUTY INC    (COM)ULTA7955N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT71939N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE96143N/AN/AN/AN/A
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UNDER ARMOUR INC    (CL C)13744N/AN/AN/AN/A
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UNION PACIFIC CORP    (COM)UNP67881N/AN/AN/AN/A
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UNITED BANKSHARES INC WEST V    (COM)UBSI10576N/AN/AN/AN/A
UNITED AIRLINES HLDGS INC    (COM)UAL454711N/AN/AN/AN/A
UNITED FIRE GROUP INC    (COM)UFCS4931N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS35448N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI618381N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM8600N/AN/AN/AN/A
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UNITED STATES STL CORP NEW    (COM)X117927N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX72781N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH124253N/AN/AN/AN/A
UNITIL CORP    (COM)UTL72252N/AN/AN/AN/A
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VAIL RESORTS INC    (COM)MTN60198N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE2705538N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO219430N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY258561N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI56233N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV265090N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COM)VNDA291647N/AN/AN/AN/A
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VAREX IMAGING CORP    (COM)VREX73270N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR208913N/AN/AN/AN/A
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VECTRUS INC    (COM)VEC123271N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV457056N/AN/AN/AN/A
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VERIZON COMMUNICATIONS INC    (COM)VZ672332N/AN/AN/AN/A
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VERTEX PHARMACEUTICALS INC    (COM)VRTX236365N/AN/AN/AN/A
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VIAVI SOLUTIONS INC    (COM)VIAV286915N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0)6410000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)236716N/AN/AN/AN/A
VICI PPTYS INC    (COM)244700N/AN/AN/AN/A
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VIRTUSA CORP    (COM)VRTU6662N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH429074N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)5250000N/AN/AN/AN/A
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VISTRA ENERGY CORP    (COM)6390647N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW87014N/AN/AN/AN/A
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WEC ENERGY GROUP INC    (COM)257968N/AN/AN/AN/A
WIX COM LTD    (NOTE 7/0)4000000N/AN/AN/AN/A
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WASTE CONNECTIONS INC    (COM)129653N/AN/AN/AN/A
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WATERS CORP    (COM)WAT521172N/AN/AN/AN/A
WATSCO INC    (COM)WSO68928N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS209449N/AN/AN/AN/A
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WAYFAIR INC    (NOTE 1.125%11/0)8500000N/AN/AN/AN/A
WELBILT INC    (COM)61885N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG156981N/AN/AN/AN/A
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WELLTOWER INC    (COM)HCN7233N/AN/AN/AN/A
WENDYS CO    (COM)WEN706987N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN84698N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC322213N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST62370N/AN/AN/AN/A
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WESTERN DIGITAL CORP    (COM)WDC4837N/AN/AN/AN/A
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0)1490000N/AN/AN/AN/A
WESTERN UN CO    (COM)WU824648N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK38358N/AN/AN/AN/A
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WHEATON PRECIOUS METALS CORP    (COM)2256888N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR108635N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A253110N/AN/AN/AN/A
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WINGSTOP INC    (COM)60450N/AN/AN/AN/A
WINMARK CORP    (COM)WINA7001N/AN/AN/AN/A
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WINTRUST FINL CORP    (COM)WTFC85119N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT35029N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW141317N/AN/AN/AN/A
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WORKDAY INC    (NOTE 0.250%10/0)7000000N/AN/AN/AN/A
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WPX ENERGY INC    (COM)WPX284488N/AN/AN/AN/A
WW INTL INC    (COM)77753N/AN/AN/AN/A
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WYNDHAM HOTELS & RESORTS INC    (COM)12735N/AN/AN/AN/A
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ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA92382N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.000%12/0)4300000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH295259N/AN/AN/AN/A
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SENSATA TECHNOLOGIES HLDNG P    (SHS)171812N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG213667N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)7243N/AN/AN/AN/A
STERIS PLC    (SHS USD)187862N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE33333N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)190215N/AN/AN/AN/A
THIRD PT REINS LTD    (COM)TPRE698939N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN194148N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)17624N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM4271N/AN/AN/AN/A
WILLIS TOWERS WATSON PUB LTD    (SHS)WLTW50312N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO51832N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB64087N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)46394N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN76677N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL109487N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG167302N/AN/AN/AN/A
ALTISOURCE PORTFOLIO SOLNS S    (REG SHS)ASPS247744N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB50298N/AN/AN/AN/A
ORION ENGINEERED CARBONS S A    (COM)OEC646592N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)75986N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE299891N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP352057N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR22987N/AN/AN/AN/A
FOAMIX PHARMACEUTICALS LTD    (SHS)FOMX20429N/AN/AN/AN/A
PERION NETWORK LTD    (SHS NEW)273140N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR97869N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX10500N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER998990N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)51262N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB9080N/AN/AN/AN/A
FERRARI N V    (COM)RACE7446N/AN/AN/AN/A
INTERXION HOLDING N.V    (SHS)INXN528842N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF91018N/AN/AN/AN/A
MYLAN N V    (SHS EURO)MYL217086N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI870061N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)385890N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SHS)203318N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX83648N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA97187N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL19068N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COM)ASC354555N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE13700N/AN/AN/AN/A
DHT HOLDINGS INC    (SHS NEW)DHT1040989N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG654388N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX13300N/AN/AN/AN/A
INTERNATIONAL SEAWAYS INC    (COM)116004N/AN/AN/AN/A
SCORPIO TANKERS INC    (SHS)33294N/AN/AN/AN/A
TEEKAY CORPORATION    (COM)TK59504N/AN/AN/AN/A
TEEKAY OFFSHORE PARTNERS L P    (PARTNERSHIP UN)TOO9473214N/AN/AN/AN/A
TEEKAY TANKERS LTD    (CL A)283657N/AN/AN/AN/A
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