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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SP ADR REP COM 316827104 272 4,492 SH   SOLE 4,492 0 0
AAR CORP COM 000361105 7,362 194,044 SH   SOLE 194,044 0 0
ABAXIS INC COM 002567105 357 8,007 SH   SOLE 8,007 0 0
ABBVIE INC COM 00287Y109 455 5,127 SH   SOLE 5,127 0 0
ABIOMED INC COM 003654100 500 3,002 SH   SOLE 3,002 0 0
ABRAXAS PETE CORP COM 003830106 809 410,831 SH   SOLE 410,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 476 3,524 SH   SOLE 3,524 0 0
ACCO BRANDS CORP COM 00081T108 283 23,666 SH   SOLE 23,666 0 0
ACETO CORP COM 004446100 520 47,300 SH   SOLE 47,300 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 121 27,093 SH   SOLE 27,093 0 0
ACI WORLDWIDE INC COM 004498101 2,014 87,815 SH   SOLE 87,815 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,025 85,371 SH   SOLE 85,371 0 0
ACTUA CORP COM 005094107 1,721 112,863 SH   SOLE 112,863 0 0
ACTUANT CORP CL A NEW 00508X203 1,205 47,197 SH   SOLE 47,197 0 0
ACXIOM CORP COM 005125109 587 23,644 SH   SOLE 23,644 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 369 45,238 SH   SOLE 45,238 0 0
ADDUS HOMECARE CORP COM 006739106 2,503 70,407 SH   SOLE 70,407 0 0
ADECOAGRO S A COM L00849106 2,159 200,991 SH   SOLE 200,991 0 0
ADIENT PLC ORD SHS G0084W101 5,947 70,640 SH   SOLE 70,640 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,046 169,747 SH   SOLE 169,747 0 0
ADTRAN INC COM 00738A106 1,157 48,300 SH   SOLE 48,300 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 330 13,091 SH   SOLE 13,091 0 0
ADVANCED ENERGY INDS COM 007973100 2,909 36,022 SH   SOLE 36,022 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 438 71,494 SH   SOLE 71,494 0 0
ADVANSIX INC COM 00773T101 271 6,833 SH   SOLE 6,833 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 703 197,440 SH   SOLE 197,440 0 0
ADVISORY BRD CO COM 00762W107 39,894 743,632 SH   SOLE 743,632 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 86 17,831 SH   SOLE 17,831 0 0
AERCAP HOLDINGS NV SHS N00985106 9,268 181,506 SH   SOLE 181,506 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 859 17,726 SH   SOLE 17,726 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,903 425,669 SH   SOLE 425,669 0 0
AES CORP COM 00130H105 1,510 136,542 SH   SOLE 136,542 0 0
AETNA INC NEW COM 00817Y108 2,517 15,959 SH   SOLE 15,959 0 0
AG MTG INVT TR INC COM 001228105 321 16,626 SH   SOLE 16,626 0 0
AGCO CORP COM 001084102 1,534 20,794 SH   SOLE 20,794 0 0
AGENUS INC COM NEW 00847G705 147 33,436 SH   SOLE 33,436 0 0
AGILE THERAPEUTICS INC COM 00847L100 161 38,844 SH   SOLE 38,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,128 173,814 SH   SOLE 173,814 0 0
AGILYSYS INC COM 00847J105 154 12,877 SH   SOLE 12,877 0 0
AGNICO EAGLE MINES LTD COM 008474108 581 12,856 SH   SOLE 12,856 0 0
AGREE REALTY CORP COM 008492100 420 8,500 SH   SOLE 8,500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,055 53,439 SH   SOLE 53,439 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 642 257,518 SH   SOLE 257,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 710 14,570 SH   SOLE 14,570 0 0
AKCEA THERAPEUTICS INC COM 00972L107 6,872 244,764 SH   SOLE 244,764 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,004 204,460 SH   SOLE 204,460 0 0
ALAMO GROUP INC COM 011311107 1,734 16,173 SH   SOLE 16,173 0 0
ALASKA AIR GROUP INC COM 011659109 1,167 15,312 SH   SOLE 15,312 0 0
ALERE INC COM 01449J105 95,699 1,886,063 SH   SOLE 1,886,063 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,150 36,710 SH   SOLE 36,710 0 0
ALIO GOLD INC COM 01627X108 98 22,116 SH   SOLE 22,116 0 0
ALJ REGIONAL HLDGS INC COM 001627108 76 20,669 SH   SOLE 20,669 0 0
ALKERMES PLC SHS G01767105 735 14,176 SH   SOLE 14,176 0 0
ALLEGHANY CORP DEL COM 017175100 5,001 9,104 SH   SOLE 9,104 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,898 44,735 SH   SOLE 44,735 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 434 39,806 SH   SOLE 39,806 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 204 5,443 SH   SOLE 5,443 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,760 821,383 SH   SOLE 821,383 0 0
ALLSTATE CORP COM 020002101 1,855 20,291 SH   SOLE 20,291 0 0
ALLY FINL INC COM 02005N100 7,885 328,716 SH   SOLE 328,716 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,465 149,289 SH   SOLE 149,289 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 144 12,469 SH   SOLE 12,469 0 0
ALTABA INC COM 021346101 99,000 1,492,811 SH   SOLE 1,492,811 0 0
ALTICE USA INC CL A 02156K103 8,766 321,675 SH   SOLE 321,675 0 0
ALTIMMUNE INC COM 02155H101 165 71,009 SH   SOLE 71,009 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,873 102,160 SH   SOLE 102,160 0 0
AMAZON COM INC COM 023135106 1,567 1,633 SH   SOLE 1,633 0 0
AMBARELLA INC SHS G037AX101 1,021 20,641 SH   SOLE 20,641 0 0
AMBER RD INC COM 02318Y108 180 23,513 SH   SOLE 23,513 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,541 169,402 SH   SOLE 169,402 0 0
AMC NETWORKS INC CL A 00164V103 2,913 49,655 SH   SOLE 49,655 0 0
AMDOCS LTD SHS G02602103 642 10,011 SH   SOLE 10,011 0 0
AMEDISYS INC COM 023436108 2,267 40,611 SH   SOLE 40,611 0 0
AMERCO COM 023586100 770 2,054 SH   SOLE 2,054 0 0
AMEREN CORP COM 023608102 2,129 36,818 SH   SOLE 36,818 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,704 437,897 SH   SOLE 437,897 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 361 31,535 SH   SOLE 31,535 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,437 170,296 SH   SOLE 170,296 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,261 77,195 SH   SOLE 77,195 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,410 202,276 SH   SOLE 202,276 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 622 39,911 SH   SOLE 39,911 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,227 58,387 SH   SOLE 58,387 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 290 19,518 SH   SOLE 19,518 0 0
AMERICAN SOFTWARE INC CL A 029683109 1,011 89,044 SH   SOLE 89,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,087 15,308 SH   SOLE 15,308 0 0
AMERICAN WOODMARK CORP COM 030506109 292 3,092 SH   SOLE 3,092 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 737 9,088 SH   SOLE 9,088 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,178 48,163 SH   SOLE 48,163 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2,710 32,287 SH   SOLE 32,287 0 0
ANDEAVOR COM 03349M105 5,103 49,495 SH   SOLE 49,495 0 0
ANDINA ACQUISITION CORP II RIGHT 09/01/2017 G0441P120 54 98,000 SH   SOLE 98,000 0 0
ANGIODYNAMICS INC COM 03475V101 2,742 168,308 SH   SOLE 168,308 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 981 104,703 SH   SOLE 104,703 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,896 32,572 SH   SOLE 32,572 0 0
ANIXTER INTL INC COM 035290105 928 10,876 SH   SOLE 10,876 0 0
ANSYS INC COM 03662Q105 1,189 9,774 SH   SOLE 9,774 0 0
ANTERO RES CORP COM 03674X106 8,678 436,298 SH   SOLE 436,298 0 0
ANTHEM INC COM 036752103 4,273 22,526 SH   SOLE 22,526 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 432 71,462 SH   SOLE 71,462 0 0
APACHE CORP COM 037411105 485 10,671 SH   SOLE 10,671 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,131 25,825 SH   SOLE 25,825 0 0
APPFOLIO INC COM CL A 03783C100 4,630 98,400 SH   SOLE 98,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,532 38,530 SH   SOLE 38,530 0 0
APPLIED MATLS INC COM 038222105 17,035 331,975 SH   SOLE 331,975 0 0
APPTIO INC CL A 03835C108 5,749 316,039 SH   SOLE 316,039 0 0
APTARGROUP INC COM 038336103 3,451 39,635 SH   SOLE 39,635 0 0
APTEVO THERAPEUTICS INC COM 03835L108 67 30,858 SH   SOLE 30,858 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 70 10,659 SH   SOLE 10,659 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 778 124,273 SH   SOLE 124,273 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 744 181,436 SH   SOLE 181,436 0 0
ARCBEST CORP COM 03937C105 1,236 37,509 SH   SOLE 37,509 0 0
ARCONIC INC COM 03965L100 2,045 82,206 SH   SOLE 82,206 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 803 31,469 SH   SOLE 31,469 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,461 56,335 SH   SOLE 56,335 0 0
ARMSTRONG FLOORING INC COM 04238R106 891 56,477 SH   SOLE 56,477 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,695 32,978 SH   SOLE 32,978 0 0
ARRAY BIOPHARMA INC COM 04269X105 256 20,731 SH   SOLE 20,731 0 0
ARRIS INTL INC SHS G0551A103 4,828 169,396 SH   SOLE 169,396 0 0
ARTESIAN RESOURCES CORP CL A 043113208 208 5,374 SH   SOLE 5,374 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 915 28,161 SH   SOLE 28,161 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,689 27,629 SH   SOLE 27,629 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,571 645,957 SH   SOLE 645,957 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,665 42,552 SH   SOLE 42,552 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,220 66,227 SH   SOLE 66,227 0 0
ASSURED GUARANTY LTD COM G0585R106 2,117 56,223 SH   SOLE 56,223 0 0
AT&T INC COM 00206R102 1,016 26,006 SH   SOLE 26,006 0 0
ATHERSYS INC COM 04744L106 178 83,767 SH   SOLE 83,767 0 0
ATKORE INTL GROUP INC COM 047649108 492 25,136 SH   SOLE 25,136 0 0
ATLANTIC ACQUISITION CORP RIGHT 02/08/2019 048206304 71 150,000 SH   SOLE 150,000 0 0
ATLANTIC ACQUISITION CORP UNIT 02/08/2019 048206205 1,448 141,435 SH   SOLE 141,435 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 532 212,679 SH   SOLE 212,679 0 0
ATLANTICA YIELD PLC SHS G0751N103 845 43,183 SH   SOLE 43,183 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 537 28,270 SH   SOLE 28,270 0 0
ATRICURE INC COM 04963C209 457 20,365 SH   SOLE 20,365 0 0
ATRION CORP COM 049904105 1,313 1,941 SH   SOLE 1,941 0 0
ATWOOD OCEANICS INC COM 050095108 39,367 4,279,024 SH   SOLE 4,279,024 0 0
AUTOBYTEL INC COM NEW 05275N205 1,635 238,827 SH   SOLE 238,827 0 0
AUTOZONE INC COM 053332102 265 449 SH   SOLE 449 0 0
AV HOMES INC COM 00234P102 189 11,142 SH   SOLE 11,142 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,935 289,201 SH   SOLE 289,201 0 0
AVEO PHARMACEUTICALS INC COM 053588109 228 64,144 SH   SOLE 64,144 0 0
AVERY DENNISON CORP COM 053611109 2,282 23,086 SH   SOLE 23,086 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 809 104,428 SH   SOLE 104,428 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 340 19,894 SH   SOLE 19,894 0 0
AVID TECHNOLOGY INC COM 05367P100 547 118,140 SH   SOLE 118,140 0 0
AXALTA COATING SYS LTD COM G0750C108 6,955 240,506 SH   SOLE 240,506 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,176 82,877 SH   SOLE 82,877 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,349 23,536 SH   SOLE 23,536 0 0
AXOGEN INC COM 05463X106 270 13,992 SH   SOLE 13,992 0 0
AXON ENTERPRISE INC COM 05464C101 6,655 289,957 SH   SOLE 289,957 0 0
AXOVANT SCIENCES LTD COM G0750W104 5,838 869,834 SH   SOLE 869,834 0 0
B RILEY FINL INC COM 05580M108 348 20,288 SH   SOLE 20,288 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,305 226,321 SH   SOLE 226,321 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 514 59,095 SH   SOLE 59,095 0 0
BANK HAWAII CORP COM 062540109 1,909 22,954 SH   SOLE 22,954 0 0
BANK N S HALIFAX COM 064149107 1,501 23,336 SH   SOLE 23,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,323 100,567 SH   SOLE 100,567 0 0
BANK OF MARIN BANCORP COM 063425102 1,224 17,825 SH   SOLE 17,825 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,849 297,966 SH   SOLE 297,966 0 0
BANKFINANCIAL CORP COM 06643P104 505 31,537 SH   SOLE 31,537 0 0
BANKUNITED INC COM 06652K103 594 16,645 SH   SOLE 16,645 0 0
BARNES GROUP INC COM 067806109 3,566 50,715 SH   SOLE 50,715 0 0
BARRACUDA NETWORKS INC COM 068323104 2,909 120,976 SH   SOLE 120,976 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 438 7,756 SH   SOLE 7,756 0 0
BARRICK GOLD CORP COM 067901108 929 57,746 SH   SOLE 57,746 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1,655 86,063 SH   SOLE 86,063 0 0
BASSETT FURNITURE INDS INC COM 070203104 451 11,673 SH   SOLE 11,673 0 0
BAZAARVOICE INC COM 073271108 2,459 495,050 SH   SOLE 495,050 0 0
BCB BANCORP INC COM 055298103 338 23,552 SH   SOLE 23,552 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,785 95,828 SH   SOLE 95,828 0 0
BELDEN INC COM 077454106 224 2,773 SH   SOLE 2,773 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,222 122,191 SH   SOLE 122,191 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,234 57,704 SH   SOLE 57,704 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,142 143,846 SH   SOLE 143,846 0 0
BEST BUY INC COM 086516101 3,267 57,455 SH   SOLE 57,455 0 0
BGC PARTNERS INC CL A 05541T101 7,302 505,101 SH   SOLE 505,101 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,284 105,703 SH   SOLE 105,703 0 0
BIG LOTS INC COM 089302103 225 4,196 SH   SOLE 4,196 0 0
BIO TECHNE CORP COM 09073M104 2,713 22,439 SH   SOLE 22,439 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 61 11,572 SH   SOLE 11,572 0 0
BIOGEN INC COM 09062X103 2,116 6,828 SH   SOLE 6,828 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 452 4,849 SH   SOLE 4,849 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,055 43,974 SH   SOLE 43,974 0 0
BIOVERATIV INC COM 09075E100 14,876 261,403 SH   SOLE 261,403 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 246 880,098 SH   SOLE 880,098 0 0
BISON CAP ACQUISITION CORP UNIT 99/99/9999T G1142P120 1,539 150,000 SH   SOLE 150,000 0 0
BLACK BOX CORP DEL COM 091826107 295 91,818 SH   SOLE 91,818 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 5,368 124,091 SH   SOLE 124,091 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,792 109,588 SH   SOLE 109,588 0 0
BLACKROCK INC COM 09247X101 2,206 4,934 SH   SOLE 4,934 0 0
BLOOMIN BRANDS INC COM 094235108 635 35,930 SH   SOLE 35,930 0 0
BLUCORA INC COM 095229100 1,996 78,581 SH   SOLE 78,581 0 0
BLUE BIRD CORP COM 095306106 385 18,709 SH   SOLE 18,709 0 0
BOFI HLDG INC COM 05566U108 5,993 209,606 SH   SOLE 209,606 0 0
BOINGO WIRELESS INC COM 09739C102 872 39,858 SH   SOLE 39,858 0 0
BOJANGLES INC COM 097488100 1,993 145,482 SH   SOLE 145,482 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,718 72,524 SH   SOLE 72,524 0 0
BORGWARNER INC COM 099724106 4,118 80,189 SH   SOLE 80,189 0 0
BOSTON BEER INC CL A 100557107 2,403 15,111 SH   SOLE 15,111 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10,488 329,412 SH   SOLE 329,412 0 0
BOX INC CL A 10316T104 962 50,294 SH   SOLE 50,294 0 0
BRADY CORP CL A 104674106 1,407 37,002 SH   SOLE 37,002 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 57 13,875 SH   SOLE 13,875 0 0
BRASKEM S A SP ADR PFD A 105532105 2,867 106,819 SH   SOLE 106,819 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 231 98,392 SH   SOLE 98,392 0 0
BRIDGEPOINT ED INC COM 10807M105 2,375 245,066 SH   SOLE 245,066 0 0
BRIGGS & STRATTON CORP COM 109043109 417 17,709 SH   SOLE 17,709 0 0
BRIGHTHOUSE FINL INC COM 10922N103 6,841 113,207 SH   SOLE 113,207 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,605 151,389 SH   SOLE 151,389 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,535 134,762 SH   SOLE 134,762 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 420 5,198 SH   SOLE 5,198 0 0
BROADSOFT INC COM 11133B409 970 19,387 SH   SOLE 19,387 0 0
BROOKDALE SR LIVING INC COM 112463104 711 65,746 SH   SOLE 65,746 0 0
BROOKS AUTOMATION INC COM 114340102 2,657 89,316 SH   SOLE 89,316 0 0
BROWN & BROWN INC COM 115236101 224 4,656 SH   SOLE 4,656 0 0
BRUKER CORP COM 116794108 3,676 124,094 SH   SOLE 124,094 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,481 137,658 SH   SOLE 137,658 0 0
BURLINGTON STORES INC COM 122017106 2,322 24,223 SH   SOLE 24,223 0 0
BWX TECHNOLOGIES INC COM 05605H100 321 5,739 SH   SOLE 5,739 0 0
BYLINE BANCORP INC COM 124411109 1,218 57,270 SH   SOLE 57,270 0 0
CA INC COM 12673P105 4,223 126,785 SH   SOLE 126,785 0 0
CABOT CORP COM 127055101 763 13,545 SH   SOLE 13,545 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,083 154,055 SH   SOLE 154,055 0 0
CABOT OIL & GAS CORP COM 127097103 2,248 84,057 SH   SOLE 84,057 0 0
CACI INTL INC CL A 127190304 2,531 18,119 SH   SOLE 18,119 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,753 221,773 SH   SOLE 221,773 0 0
CAE INC COM 124765108 2,505 142,945 SH   SOLE 142,945 0 0
CAESARSTONE LTD ORD SHS M20598104 999 33,513 SH   SOLE 33,513 0 0
CAI INTERNATIONAL INC COM 12477X106 434 14,237 SH   SOLE 14,237 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,573 245,832 SH   SOLE 245,832 0 0
CALLAWAY GOLF CO COM 131193104 1,469 102,376 SH   SOLE 102,376 0 0
CAMBREX CORP COM 132011107 2,642 48,170 SH   SOLE 48,170 0 0
CAMDEN NATL CORP COM 133034108 834 18,859 SH   SOLE 18,859 0 0
CAMDEN PPTY TR SH BEN INT 133131102 244 2,672 SH   SOLE 2,672 0 0
CAMPBELL SOUP CO COM 134429109 1,038 22,056 SH   SOLE 22,056 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 5,444 133,703 SH   SOLE 133,703 0 0
CANADIAN PAC RY LTD COM 13645T100 261 1,554 SH   SOLE 1,554 0 0
CANON INC SPONSORED ADR 138006309 1,453 42,405 SH   SOLE 42,405 0 0
CAPELLA EDUCATION COMPANY COM 139594105 910 12,880 SH   SOLE 12,880 0 0
CAPITAL CITY BK GROUP INC COM 139674105 229 9,510 SH   SOLE 9,510 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 571 58,766 SH   SOLE 58,766 0 0
CARBONITE INC COM 141337105 1,124 50,871 SH   SOLE 50,871 0 0
CARE COM INC COM 141633107 2,655 168,555 SH   SOLE 168,555 0 0
CARRIAGE SVCS INC COM 143905107 1,354 52,777 SH   SOLE 52,777 0 0
CARRIZO OIL & GAS INC COM 144577103 994 57,564 SH   SOLE 57,564 0 0
CARS COM INC COM 14575E105 15,447 580,721 SH   SOLE 580,721 0 0
CARTER INC COM 146229109 14,333 146,062 SH   SOLE 146,062 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 558 136,037 SH   SOLE 136,037 0 0
CASELLA WASTE SYS INC CL A 147448104 3,242 171,558 SH   SOLE 171,558 0 0
CASEYS GEN STORES INC COM 147528103 2,140 19,520 SH   SOLE 19,520 0 0
CATALENT INC COM 148806102 3,280 83,032 SH   SOLE 83,032 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 344 138,329 SH   SOLE 138,329 0 0
CATO CORP NEW CL A 149205106 311 23,297 SH   SOLE 23,297 0 0
CAVCO INDS INC DEL COM 149568107 629 4,235 SH   SOLE 4,235 0 0
CBIZ INC COM 124805102 1,569 95,657 SH   SOLE 95,657 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,065 730,758 SH   SOLE 730,758 0 0
CBRE GROUP INC CL A 12504L109 4,806 127,456 SH   SOLE 127,456 0 0
CBS CORP NEW CL B 124857202 3,930 67,773 SH   SOLE 67,773 0 0
CDK GLOBAL INC COM 12508E101 1,494 23,509 SH   SOLE 23,509 0 0
CDW CORP COM 12514G108 1,507 22,772 SH   SOLE 22,772 0 0
CELANESE CORP DEL COM SER A 150870103 4,724 45,363 SH   SOLE 45,363 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,582 207,549 SH   SOLE 207,549 0 0
CELGENE CORP COM 151020104 3,488 23,925 SH   SOLE 23,925 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 122 42,735 SH   SOLE 42,735 0 0
CENOVUS ENERGY INC COM 15135U109 674 67,146 SH   SOLE 67,146 0 0
CENTENE CORP DEL COM 15135B101 1,567 16,191 SH   SOLE 16,191 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,294 147,050 SH   SOLE 147,050 0 0
CENTERSTATE BK CORP COM 15201P109 1,322 49,479 SH   SOLE 49,479 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 196 48,868 SH   SOLE 48,868 0 0
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CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,987 38,788 SH   SOLE 38,788 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,516 11,252 SH   SOLE 11,252 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 69 26,610 SH   SOLE 26,610 0 0
LILLY ELI & CO COM 532457108 8,427 99,529 SH   SOLE 99,529 0 0
LIMELIGHT NETWORKS INC COM 53261M104 299 75,876 SH   SOLE 75,876 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,000 10,894 SH   SOLE 10,894 0 0
LINCOLN NATL CORP IND COM 534187109 4,577 62,470 SH   SOLE 62,470 0 0
LINDSAY CORP COM 535555106 1,711 18,645 SH   SOLE 18,645 0 0
LINE CORP SPONSORED ADR 53567X101 840 23,221 SH   SOLE 23,221 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,800 54,431 SH   SOLE 54,431 0 0
LIQUIDITY SERVICES INC COM 53635B107 90 15,203 SH   SOLE 15,203 0 0
LIVANOVA PLC SHS G5509L101 1,607 23,136 SH   SOLE 23,136 0 0
LIVEPERSON INC COM 538146101 629 46,950 SH   SOLE 46,950 0 0
LKQ CORP COM 501889208 2,096 58,476 SH   SOLE 58,476 0 0
LOEWS CORP COM 540424108 1,500 31,360 SH   SOLE 31,360 0 0
LOGITECH INTL S A SHS H50430232 3,628 99,761 SH   SOLE 99,761 0 0
LOGMEIN INC COM 54142L109 6,181 57,601 SH   SOLE 57,601 0 0
LOUISIANA PAC CORP COM 546347105 2,717 100,268 SH   SOLE 100,268 0 0
LOWES COS INC COM 548661107 21,287 266,694 SH   SOLE 266,694 0 0
LPL FINL HLDGS INC COM 50212V100 2,917 56,332 SH   SOLE 56,332 0 0
LSI INDS INC COM 50216C108 271 40,948 SH   SOLE 40,948 0 0
LTC PPTYS INC COM 502175102 1,629 34,756 SH   SOLE 34,756 0 0
LULULEMON ATHLETICA INC COM 550021109 14,930 245,728 SH   SOLE 245,728 0 0
LUMINEX CORP DEL COM 55027E102 3,937 194,526 SH   SOLE 194,526 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 450 36,701 SH   SOLE 36,701 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2,356 50,833 SH   SOLE 50,833 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,827 68,610 SH   SOLE 68,610 0 0
MACATAWA BK CORP COM 554225102 155 14,900 SH   SOLE 14,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,143 36,670 SH   SOLE 36,670 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 146 12,933 SH   SOLE 12,933 0 0
MALIBU BOATS INC COM CL A 56117J100 4,058 128,019 SH   SOLE 128,019 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,070 84,230 SH   SOLE 84,230 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 327 18,186 SH   SOLE 18,186 0 0
MANHATTAN ASSOCS INC COM 562750109 5,084 122,204 SH   SOLE 122,204 0 0
MANITEX INTL INC COM 563420108 189 20,993 SH   SOLE 20,993 0 0
MANNING & NAPIER INC CL A 56382Q102 97 24,492 SH   SOLE 24,492 0 0
MANTECH INTL CORP CL A 564563104 436 10,050 SH   SOLE 10,050 0 0
MARATHON PETE CORP COM 56585A102 17,864 318,524 SH   SOLE 318,524 0 0
MARCHEX INC CL B 56624R108 95 30,787 SH   SOLE 30,787 0 0
MARCUS & MILLICHAP INC COM 566324109 2,392 89,001 SH   SOLE 89,001 0 0
MARINE PRODS CORP COM 568427108 391 24,983 SH   SOLE 24,983 0 0
MARKETAXESS HLDGS INC COM 57060D108 843 4,609 SH   SOLE 4,609 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 392 13,603 SH   SOLE 13,603 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,542 419,725 SH   SOLE 419,725 0 0
MASCO CORP COM 574599106 9,625 246,861 SH   SOLE 246,861 0 0
MASIMO CORP COM 574795100 1,546 17,956 SH   SOLE 17,956 0 0
MASONITE INTL CORP NEW COM 575385109 1,424 20,621 SH   SOLE 20,621 0 0
MASTEC INC COM 576323109 1,168 25,012 SH   SOLE 25,012 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 7,330 751,070 SH   SOLE 751,070 0 0
MATTHEWS INTL CORP CL A 577128101 683 10,843 SH   SOLE 10,843 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 803 16,804 SH   SOLE 16,804 0 0
MAXIMUS INC COM 577933104 2,186 33,885 SH   SOLE 33,885 0 0
MBT FINL CORP COM 578877102 128 11,782 SH   SOLE 11,782 0 0
MCBC HLDGS INC COM 55276F107 3,973 194,481 SH   SOLE 194,481 0 0
MCDONALDS CORP COM 580135101 5,921 37,702 SH   SOLE 37,702 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 370 33,757 SH   SOLE 33,757 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,832 155,785 SH   SOLE 155,785 0 0
MEDIFAST INC COM 58470H101 5,109 86,314 SH   SOLE 86,314 0 0
MEDPACE HLDGS INC COM 58506Q109 3,135 98,605 SH   SOLE 98,605 0 0
MEI PHARMA INC COM NEW 55279B202 1,254 462,846 SH   SOLE 462,846 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 390 8,186 SH   SOLE 8,186 0 0
MERCK & CO INC COM 58933Y105 11,480 179,830 SH   SOLE 179,830 0 0
MEREDITH CORP COM 589433101 814 14,630 SH   SOLE 14,630 0 0
MERIDIAN BANCORP INC MD COM 58958U103 850 44,759 SH   SOLE 44,759 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,245 158,085 SH   SOLE 158,085 0 0
MESABI TR CTF BEN INT 590672101 828 36,328 SH   SOLE 36,328 0 0
META FINL GROUP INC COM 59100U108 569 7,194 SH   SOLE 7,194 0 0
METHODE ELECTRS INC COM 591520200 1,030 24,239 SH   SOLE 24,239 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,880 11,008 SH   SOLE 11,008 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,097 102,625 SH   SOLE 102,625 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,091 85,530 SH   SOLE 85,530 0 0
MICHAELS COS INC COM 59408Q106 5,023 233,936 SH   SOLE 233,936 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5,940 187,675 SH   SOLE 187,675 0 0
MICRON TECHNOLOGY INC COM 595112103 719 18,937 SH   SOLE 18,937 0 0
MICROSEMI CORP COM 595137100 3,299 64,190 SH   SOLE 64,190 0 0
MICROSOFT CORP COM 594918104 4,425 59,611 SH   SOLE 59,611 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,798 29,765 SH   SOLE 29,765 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 726 21,328 SH   SOLE 21,328 0 0
MILLER HERMAN INC COM 600544100 1,579 43,827 SH   SOLE 43,827 0 0
MILLER INDS INC TENN COM NEW 600551204 515 18,328 SH   SOLE 18,328 0 0
MIMEDX GROUP INC COM 602496101 1,447 121,576 SH   SOLE 121,576 0 0
MIND C T I LTD ORD M70240102 115 45,089 SH   SOLE 45,089 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,015 28,197 SH   SOLE 28,197 0 0
MIRATI THERAPEUTICS INC COM 60468T105 365 32,181 SH   SOLE 32,181 0 0
MITEK SYS INC COM NEW 606710200 2,720 285,070 SH   SOLE 285,070 0 0
MITEL NETWORKS CORP COM 60671Q104 6,334 762,620 SH   SOLE 762,620 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 771 77,612 SH   SOLE 77,612 0 0
MKS INSTRUMENT INC COM 55306N104 570 6,030 SH   SOLE 6,030 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,947 186,490 SH   SOLE 186,490 0 0
MOBILEIRON INC COM NEW 60739U204 540 145,853 SH   SOLE 145,853 0 0
MODERN MEDIA ACQUISITION COM 60765P103 1,466 150,000 SH   SOLE 150,000 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 210 500,000 SH   SOLE 500,000 0 0
MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 8,959 861,400 SH   SOLE 861,400 0 0
MOELIS & CO CL A 60786M105 882 20,369 SH   SOLE 20,369 0 0
MOLECULAR TEMPLATES INC COM 608550109 140 20,428 SH   SOLE 20,428 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,274 58,249 SH   SOLE 58,249 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,054 55,008 SH   SOLE 55,008 0 0
MOODYS CORP COM 615369105 2,227 16,064 SH   SOLE 16,064 0 0
MOOG INC CL A 615394202 3,532 42,195 SH   SOLE 42,195 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 10,300 433,093 SH   SOLE 433,093 0 0
MOTORCAR PTS AMER INC COM 620071100 807 27,413 SH   SOLE 27,413 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,698 68,083 SH   SOLE 68,083 0 0
MOVADO GROUP INC COM 624580106 249 8,883 SH   SOLE 8,883 0 0
MSA SAFETY INC COM 553498106 1,458 18,292 SH   SOLE 18,292 0 0
MSCI INC COM 55354G100 4,390 37,482 SH   SOLE 37,482 0 0
MSG NETWORK INC CL A 553573106 2,682 126,328 SH   SOLE 126,328 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,256 97,713 SH   SOLE 97,713 0 0
MYERS INDS INC COM 628464109 845 40,310 SH   SOLE 40,310 0 0
MYLAN N V SHS EURO N59465109 5,131 163,587 SH   SOLE 163,587 0 0
MYOKARDIA INC COM 62857M105 3,471 81,650 SH   SOLE 81,650 0 0
MYOVANT SCIENCES LTD COM G637AM102 393 25,442 SH   SOLE 25,442 0 0
MYRIAD GENETICS INC COM 62855J104 7,994 220,980 SH   SOLE 220,980 0 0
NACCO INDS INC CL A 629579103 1,514 17,568 SH   SOLE 17,568 0 0
NANOMETRICS INC COM 630077105 2,005 69,859 SH   SOLE 69,859 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 819 50,734 SH   SOLE 50,734 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 143 14,446 SH   SOLE 14,446 0 0
NASDAQ INC COM 631103108 1,462 18,816 SH   SOLE 18,816 0 0
NATHANS FAMOUS INC NEW COM 632347100 557 7,431 SH   SOLE 7,431 0 0
NATIONAL COMM CORP COM 63546L102 591 13,757 SH   SOLE 13,757 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 173 18,000 SH   SOLE 18,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,727 22,342 SH   SOLE 22,342 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,852 29,429 SH   SOLE 29,429 0 0
NATIONAL INSTRS CORP COM 636518102 437 10,383 SH   SOLE 10,383 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,018 9,525 SH   SOLE 9,525 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 877 47,429 SH   SOLE 47,429 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,242 43,665 SH   SOLE 43,665 0 0
NAUTILUS INC COM 63910B102 1,721 101,260 SH   SOLE 101,260 0 0
NAVIENT CORPORATION COM 63938C108 3,236 214,847 SH   SOLE 214,847 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,173 69,192 SH   SOLE 69,192 0 0
NAVISTAR INTL CORP NEW COM 63934E108 645 14,475 SH   SOLE 14,475 0 0
NCR CORP NEW COM 62886E108 2,596 69,232 SH   SOLE 69,232 0 0
NEENAH PAPER INC COM 640079109 942 10,983 SH   SOLE 10,983 0 0
NEFF CORP COM CL A 640094207 2,502 100,098 SH   SOLE 100,098 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,254 128,006 SH   SOLE 128,006 0 0
NETAPP INC COM 64110D104 3,441 79,034 SH   SOLE 79,034 0 0
NETGEAR INC COM 64111Q104 991 20,825 SH   SOLE 20,825 0 0
NETSCOUT SYS INC COM 64115T104 2,954 90,609 SH   SOLE 90,609 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 934 231,009 SH   SOLE 231,009 0 0
NEURODERM LTD ORD SHS M74231107 22,900 588,700 SH   SOLE 588,700 0 0
NEW HOME CO INC COM 645370107 1,657 148,349 SH   SOLE 148,349 0 0
NEW MTN FIN CORP COM 647551100 161 11,450 SH   SOLE 11,450 0 0
NEW YORK REIT INC COM 64976L109 2,611 334,802 SH   SOLE 334,802 0 0
NEW YORK TIMES CO CL A 650111107 6,865 349,359 SH   SOLE 349,359 0 0
NEWFIELD EXPL CO COM 651290108 9,439 317,961 SH   SOLE 317,961 0 0
NEWMARKET CORP COM 651587107 1,523 3,566 SH   SOLE 3,566 0 0
NEWMONT MINING CORP COM 651639106 761 20,401 SH   SOLE 20,401 0 0
NEWS CORP NEW CL A 65249B109 710 53,550 SH   SOLE 53,550 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,990 112,210 SH   SOLE 112,210 0 0
NIC INC COM 62914B100 795 46,334 SH   SOLE 46,334 0 0
NICOLET BANKSHARES INC COM 65406E102 374 6,477 SH   SOLE 6,477 0 0
NIKE INC CL B 654106103 2,270 43,124 SH   SOLE 43,124 0 0
NOBLE CORP PLC SHS USD G65431101 219 47,541 SH   SOLE 47,541 0 0
NOBLE ENERGY INC COM 655044105 1,284 45,324 SH   SOLE 45,324 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,116 76,875 SH   SOLE 76,875 0 0
NORBORD INC COM NEW 65548P403 830 21,577 SH   SOLE 21,577 0 0
NORDSTROM INC COM 655664100 2,240 47,499 SH   SOLE 47,499 0 0
NORTHEAST BANCORP COM NEW 663904209 948 35,765 SH   SOLE 35,765 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 203 216,316 SH   SOLE 216,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,772 23,809 SH   SOLE 23,809 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 415 32,143 SH   SOLE 32,143 0 0
NORTHWEST NAT GAS CO COM 667655104 889 13,693 SH   SOLE 13,693 0 0
NORTHWESTERN CORP COM NEW 668074305 729 12,674 SH   SOLE 12,674 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 348 6,601 SH   SOLE 6,601 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,766 100,566 SH   SOLE 100,566 0 0
NOVAGOLD RES INC COM NEW 66987E206 534 126,922 SH   SOLE 126,922 0 0
NOVANTA INC COM 67000B104 2,522 58,183 SH   SOLE 58,183 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 201 28,597 SH   SOLE 28,597 0 0
NRG ENERGY INC COM NEW 629377508 637 24,885 SH   SOLE 24,885 0 0
NRG YIELD INC CL A NEW 62942X306 1,355 70,308 SH   SOLE 70,308 0 0
NTT DOCOMO INC SPONS ADR 62942M201 2,128 93,436 SH   SOLE 93,436 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,825 78,143 SH   SOLE 78,143 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,579 230,915 SH   SOLE 230,915 0 0
NUTRI SYS INC NEW COM 67069D108 4,431 80,285 SH   SOLE 80,285 0 0
NUVECTRA CORP COM 67075N108 169 12,889 SH   SOLE 12,889 0 0
NVE CORP COM NEW 629445206 1,371 17,413 SH   SOLE 17,413 0 0
NVR INC COM 62944T105 1,303 453 SH   SOLE 453 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 629 9,769 SH   SOLE 9,769 0 0
OCEANEERING INTL INC COM 675232102 778 29,777 SH   SOLE 29,777 0 0
OFG BANCORP COM 67103X102 1,041 113,177 SH   SOLE 113,177 0 0
OLD LINE BANCSHARES INC COM 67984M100 419 14,910 SH   SOLE 14,910 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,000 149,705 SH   SOLE 149,705 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,784 81,698 SH   SOLE 81,698 0 0
OM ASSET MGMT PLC SHS G67506108 3,910 267,060 SH   SOLE 267,060 0 0
OMEGA PROTEIN CORP COM 68210P107 1,894 113,754 SH   SOLE 113,754 0 0
OMNICOM GROUP INC COM 681919106 9,247 125,058 SH   SOLE 125,058 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,794 165,569 SH   SOLE 165,569 0 0
ON ASSIGNMENT INC COM 682159108 2,065 38,358 SH   SOLE 38,358 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,535 462,108 SH   SOLE 462,108 0 0
ONE LIBERTY PPTYS INC COM 682406103 219 8,961 SH   SOLE 8,961 0 0
ONEMAIN HLDGS INC COM 68268W103 741 26,012 SH   SOLE 26,012 0 0
ONEOK INC NEW COM 682680103 1,206 21,802 SH   SOLE 21,802 0 0
OOMA INC COM 683416101 837 78,598 SH   SOLE 78,598 0 0
OPHTHOTECH CORP COM 683745103 635 222,074 SH   SOLE 222,074 0 0
ORACLE CORP COM 68389X105 13,931 288,135 SH   SOLE 288,135 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,323 59,000 SH   SOLE 59,000 0 0
ORBOTECH LTD ORD M75253100 2,288 54,417 SH   SOLE 54,417 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,003 135,271 SH   SOLE 135,271 0 0
ORION GROUP HOLDINGS INC COM 68628V308 156 23,877 SH   SOLE 23,877 0 0
ORIX CORP SPONSORED ADR 686330101 330 4,076 SH   SOLE 4,076 0 0
ORTHOFIX INTL N V COM N6748L102 3,852 81,386 SH   SOLE 81,386 0 0
OSHKOSH CORP COM 688239201 1,703 20,620 SH   SOLE 20,620 0 0
OSI SYSTEMS INC COM 671044105 1,968 21,690 SH   SOLE 21,690 0 0
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 2,490 250,000 SH   SOLE 250,000 0 0
OUTFRONT MEDIA INC COM 69007J106 6,776 270,280 SH   SOLE 270,280 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2,276 899,776 SH   SOLE 899,776 0 0
OWENS & MINOR INC NEW COM 690732102 763 26,041 SH   SOLE 26,041 0 0
OWENS CORNING NEW COM 690742101 746 9,656 SH   SOLE 9,656 0 0
OWENS ILL INC COM NEW 690768403 19,293 766,804 SH   SOLE 766,804 0 0
OXFORD INDS INC COM 691497309 1,379 21,902 SH   SOLE 21,902 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,382 69,232 SH   SOLE 69,232 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,650 60,560 SH   SOLE 60,560 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,767 318,721 SH   SOLE 318,721 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,525 65,241 SH   SOLE 65,241 0 0
PACKAGING CORP AMER COM 695156109 7,665 66,826 SH   SOLE 66,826 0 0
PACWEST BANCORP DEL COM 695263103 1,229 24,221 SH   SOLE 24,221 0 0
PALO ALTO NETWORKS INC COM 697435105 835 5,792 SH   SOLE 5,792 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,906 111,524 SH   SOLE 111,524 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 418 17,407 SH   SOLE 17,407 0 0
PAPA JOHNS INTL INC COM 698813102 2,551 34,760 SH   SOLE 34,760 0 0
PARAMOUNT GROUP INC COM 69924R108 834 52,367 SH   SOLE 52,367 0 0
PAREXEL INTL CORP COM 699462107 2,918 33,126 SH   SOLE 33,126 0 0
PARK HOTELS RESORTS INC COM 700517105 5,784 210,726 SH   SOLE 210,726 0 0
PATRICK INDS INC COM 703343103 3,063 36,504 SH   SOLE 36,504 0 0
PAYCHEX INC COM 704326107 9,303 154,380 SH   SOLE 154,380 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,189 65,447 SH   SOLE 65,447 0 0
PC-TEL INC COM 69325Q105 271 43,023 SH   SOLE 43,023 0 0
PDL BIOPHARMA INC COM 69329Y104 359 106,046 SH   SOLE 106,046 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 860 25,242 SH   SOLE 25,242 0 0
PEGASYSTEMS INC COM 705573103 690 12,044 SH   SOLE 12,044 0 0
PENN NATL GAMING INC COM 707569109 1,990 85,003 SH   SOLE 85,003 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 900 62,292 SH   SOLE 62,292 0 0
PENNANTPARK INVT CORP COM 708062104 1,583 210,838 SH   SOLE 210,838 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 450 1,200,000 SH   SOLE 1,200,000 0 0
PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 12,396 1,200,000 SH   SOLE 1,200,000 0 0
PENTAIR PLC SHS G7S00T104 9,229 136,910 SH   SOLE 136,910 0 0
PEOPLES UTAH BANCORP COM 712706209 359 11,027 SH   SOLE 11,027 0 0
PEPSICO INC COM 713448108 7,151 63,907 SH   SOLE 63,907 0 0
PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 231 73,517 SH   SOLE 73,517 0 0
PERFICIENT INC COM 71375U101 1,714 87,200 SH   SOLE 87,200 0 0
PERKINELMER INC COM 714046109 3,162 46,273 SH   SOLE 46,273 0 0
PERRIGO CO PLC SHS G97822103 2,445 28,910 SH   SOLE 28,910 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,738 42,782 SH   SOLE 42,782 0 0
PFENEX INC COM 717071104 490 161,773 SH   SOLE 161,773 0 0
PFIZER INC COM 717081103 11,597 325,759 SH   SOLE 325,759 0 0
PFSWEB INC COM NEW 717098206 130 15,692 SH   SOLE 15,692 0 0
PG&E CORP COM 69331C108 740 10,866 SH   SOLE 10,866 0 0
PGT INNOVATIONS INC COM 69336V101 1,506 101,005 SH   SOLE 101,005 0 0
PHI INC COM NON VTG 69336T205 393 33,387 SH   SOLE 33,387 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,948 52,671 SH   SOLE 52,671 0 0
PHILLIPS 66 COM 718546104 1,088 11,886 SH   SOLE 11,886 0 0
PIER 1 IMPORTS INC COM 720279108 925 224,240 SH   SOLE 224,240 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 715 25,210 SH   SOLE 25,210 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,634 25,940 SH   SOLE 25,940 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 435 4,276 SH   SOLE 4,276 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 3,002 140,829 SH   SOLE 140,829 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,672 63,797 SH   SOLE 63,797 0 0
PITNEY BOWES INC COM 724479100 175 12,485 SH   SOLE 12,485 0 0
PIXELWORKS INC COM NEW 72581M305 1,442 303,576 SH   SOLE 303,576 0 0
PJT PARTNERS INC COM CL A 69343T107 1,821 47,895 SH   SOLE 47,895 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,413 64,645 SH   SOLE 64,645 0 0
PLANET PAYMENT INC SHS U72603118 1,444 335,050 SH   SOLE 335,050 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 463 44,102 SH   SOLE 44,102 0 0
PLEXUS CORP COM 729132100 2,737 48,756 SH   SOLE 48,756 0 0
PLY GEM HLDGS INC COM 72941W100 230 13,460 SH   SOLE 13,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,688 27,301 SH   SOLE 27,301 0 0
POINTS INTL LTD COM NEW 730843208 263 22,781 SH   SOLE 22,781 0 0
POLAR PWR INC COM 73102V105 98 20,777 SH   SOLE 20,777 0 0
POLYONE CORP COM 73179P106 433 10,731 SH   SOLE 10,731 0 0
POOL CORPORATION COM 73278L105 2,674 24,757 SH   SOLE 24,757 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 827 15,463 SH   SOLE 15,463 0 0
POST HLDGS INC COM 737446104 3,137 35,610 SH   SOLE 35,610 0 0
POTLATCH CORP NEW COM 737630103 2,306 44,997 SH   SOLE 44,997 0 0
PPG INDS INC COM 693506107 5,753 52,903 SH   SOLE 52,903 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,486 46,000 SH   SOLE 46,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,094 58,035 SH   SOLE 58,035 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 895 14,815 SH   SOLE 14,815 0 0
PREMIER INC CL A 74051N102 3,631 111,447 SH   SOLE 111,447 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5,754 116,695 SH   SOLE 116,695 0 0
PRGX GLOBAL INC COM NEW 69357C503 75 10,795 SH   SOLE 10,795 0 0
PRIMERICA INC COM 74164M108 581 7,104 SH   SOLE 7,104 0 0
PRIMORIS SVCS CORP COM 74164F103 3,528 120,544 SH   SOLE 120,544 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,505 132,250 SH   SOLE 132,250 0 0
PROASSURANCE CORP COM 74267C106 774 14,177 SH   SOLE 14,177 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,814 126,041 SH   SOLE 126,041 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 42,136 SH   SOLE 42,136 0 0
PROVIDENCE SVC CORP COM 743815102 1,882 34,783 SH   SOLE 34,783 0 0
PSIVIDA CORP COM 74440J101 62 51,463 SH   SOLE 51,463 0 0
PSYCHEMEDICS CORP COM NEW 744375205 522 28,504 SH   SOLE 28,504 0 0
PTC THERAPEUTICS INC COM 69366J200 1,898 95,871 SH   SOLE 95,871 0 0
QAD INC CL A 74727D306 1,375 39,807 SH   SOLE 39,807 0 0
QCR HOLDINGS INC COM 74727A104 1,588 34,849 SH   SOLE 34,849 0 0
QEP RES INC COM 74733V100 611 71,422 SH   SOLE 71,422 0 0
QIAGEN NV SHS NEW N72482123 2,558 81,216 SH   SOLE 81,216 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,017 89,322 SH   SOLE 89,322 0 0
QUALITY CARE PPTYS INC COM 747545101 5,231 337,567 SH   SOLE 337,567 0 0
QUALITY SYS INC COM 747582104 3,914 250,246 SH   SOLE 250,246 0 0
QUALYS INC COM 74758T303 2,338 44,540 SH   SOLE 44,540 0 0
QUANTA SVCS INC COM 74762E102 795 21,250 SH   SOLE 21,250 0 0
QUANTUM CORP COM NEW 747906501 389 62,982 SH   SOLE 62,982 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,184 55,539 SH   SOLE 55,539 0 0
QUINSTREET INC COM 74874Q100 1,338 178,059 SH   SOLE 178,059 0 0
QUMU CORP COM 749063103 51 16,936 SH   SOLE 16,936 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 502 32,079 SH   SOLE 32,079 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,011 68,426 SH   SOLE 68,426 0 0
RADIAN GROUP INC COM 750236101 1,056 55,951 SH   SOLE 55,951 0 0
RADIANT LOGISTICS INC COM 75025X100 489 94,680 SH   SOLE 94,680 0 0
RADNET INC COM 750491102 3,111 270,491 SH   SOLE 270,491 0 0
RADWARE LTD ORD M81873107 242 14,552 SH   SOLE 14,552 0 0
RALPH LAUREN CORP CL A 751212101 4,340 48,794 SH   SOLE 48,794 0 0
RAMBUS INC DEL COM 750917106 534 39,882 SH   SOLE 39,882 0 0
RANGE RES CORP COM 75281A109 2,771 141,416 SH   SOLE 141,416 0 0
RAPID7 INC COM 753422104 2,073 117,952 SH   SOLE 117,952 0 0
RAVEN INDS INC COM 754212108 1,916 60,263 SH   SOLE 60,263 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,041 12,353 SH   SOLE 12,353 0 0
RAYTHEON CO COM NEW 755111507 4,059 21,957 SH   SOLE 21,957 0 0
RBC BEARINGS INC COM 75524B104 492 3,954 SH   SOLE 3,954 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,974 77,193 SH   SOLE 77,193 0 0
REALOGY HLDGS CORP COM 75605Y106 1,819 54,074 SH   SOLE 54,074 0 0
RECRO PHARMA INC COM 75629F109 1,321 146,130 SH   SOLE 146,130 0 0
RED HAT INC COM 756577102 8,654 78,971 SH   SOLE 78,971 0 0
REDFIN CORP COM 75737F108 8,877 355,877 SH   SOLE 355,877 0 0
REGIONAL MGMT CORP COM 75902K106 2,764 114,441 SH   SOLE 114,441 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,298 281,905 SH   SOLE 281,905 0 0
REGIS CORP MINN COM 758932107 1,146 80,038 SH   SOLE 80,038 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,854 20,392 SH   SOLE 20,392 0 0
RELX NV SPONSORED ADR 75955B102 1,725 81,504 SH   SOLE 81,504 0 0
RELX PLC SPONSORED ADR 759530108 2,542 114,520 SH   SOLE 114,520 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,674 42,416 SH   SOLE 42,416 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,093 172,279 SH   SOLE 172,279 0 0
REPLIGEN CORP COM 759916109 1,200 31,357 SH   SOLE 31,357 0 0
REPUBLIC SVCS INC COM 760759100 370 5,579 SH   SOLE 5,579 0 0
RESOURCE CAP CORP COM NEW 76120W708 459 42,823 SH   SOLE 42,823 0 0
RETAIL PPTYS AMER INC CL A 76131V202 836 63,915 SH   SOLE 63,915 0 0
RETROPHIN INC COM 761299106 1,497 59,768 SH   SOLE 59,768 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,355 36,329 SH   SOLE 36,329 0 0
REXFORD INDL RLTY INC COM 76169C100 931 32,551 SH   SOLE 32,551 0 0
REXNORD CORP NEW COM 76169B102 2,486 97,605 SH   SOLE 97,605 0 0
RIGNET INC COM 766582100 244 14,348 SH   SOLE 14,348 0 0
ROBERT HALF INTL INC COM 770323103 490 9,728 SH   SOLE 9,728 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,599 25,821 SH   SOLE 25,821 0 0
ROCKY BRANDS INC COM 774515100 552 41,220 SH   SOLE 41,220 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 404 7,820 SH   SOLE 7,820 0 0
ROGERS CORP COM 775133101 1,188 9,034 SH   SOLE 9,034 0 0
ROKU INC COM CL A 77543R102 12,899 472,341 SH   SOLE 472,341 0 0
ROLLINS INC COM 775711104 521 11,324 SH   SOLE 11,324 0 0
ROSETTA STONE INC COM 777780107 1,262 122,871 SH   SOLE 122,871 0 0
ROSS STORES INC COM 778296103 3,200 49,484 SH   SOLE 49,484 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,581 126,249 SH   SOLE 126,249 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,743 14,880 SH   SOLE 14,880 0 0
RPC INC COM 749660106 8,588 346,661 SH   SOLE 346,661 0 0
RPM INTL INC COM 749685103 2,539 48,986 SH   SOLE 48,986 0 0
RPX CORP COM 74972G103 3,062 230,115 SH   SOLE 230,115 0 0
RTI SURGICAL INC COM 74975N105 94 20,601 SH   SOLE 20,601 0 0
RUBICON PROJ INC COM 78112V102 694 178,577 SH   SOLE 178,577 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4,272 163,831 SH   SOLE 163,831 0 0
RUSH ENTERPRISES INC CL A 781846209 3,003 64,160 SH   SOLE 64,160 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,160 102,988 SH   SOLE 102,988 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,936 47,081 SH   SOLE 47,081 0 0
S & T BANCORP INC COM 783859101 298 7,557 SH   SOLE 7,557 0 0
S&P GLOBAL INC COM 78409V104 3,026 19,458 SH   SOLE 19,458 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,040 48,256 SH   SOLE 48,256 0 0
SABRE CORP COM 78573M104 989 54,043 SH   SOLE 54,043 0 0
SAFETY INS GROUP INC COM 78648T100 1,099 14,407 SH   SOLE 14,407 0 0
SANDERSON FARMS INC COM 800013104 2,236 13,828 SH   SOLE 13,828 0 0
SANDY SPRING BANCORP INC COM 800363103 1,899 45,876 SH   SOLE 45,876 0 0
SANGAMO THERAPEUTICS INC COM 800677106 943 63,040 SH   SOLE 63,040 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 190 12,452 SH   SOLE 12,452 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 511 3,552 SH   SOLE 3,552 0 0
SCANA CORP NEW COM 80589M102 250 5,141 SH   SOLE 5,141 0 0
SCANSOURCE INC COM 806037107 1,303 29,473 SH   SOLE 29,473 0 0
SCHEIN HENRY INC COM 806407102 2,845 35,150 SH   SOLE 35,150 0 0
SCHLUMBERGER LTD COM 806857108 2,497 36,419 SH   SOLE 36,419 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,236 248,331 SH   SOLE 248,331 0 0
SCHNITZER STL INDS CL A 806882106 1,225 43,063 SH   SOLE 43,063 0 0
SCHOLASTIC CORP COM 807066105 3,841 103,614 SH   SOLE 103,614 0 0
SCHULMAN A INC COM 808194104 2,358 68,042 SH   SOLE 68,042 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,653 83,460 SH   SOLE 83,460 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 5,645 SH   SOLE 5,645 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4,460 400,000 SH   SOLE 400,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 331 13,802 SH   SOLE 13,802 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,703 113,005 SH   SOLE 113,005 0 0
SEALED AIR CORP NEW COM 81211K100 15,605 365,041 SH   SOLE 365,041 0 0
SEASPINE HLDGS CORP COM 81255T108 524 46,527 SH   SOLE 46,527 0 0
SEI INVESTMENTS CO COM 784117103 3,490 56,738 SH   SOLE 56,738 0 0
SELECT COMFORT CORP COM 81616X103 3,101 100,257 SH   SOLE 100,257 0 0
SEMGROUP CORP CL A 81663A105 449 15,554 SH   SOLE 15,554 0 0
SEMTECH CORP COM 816850101 2,809 75,027 SH   SOLE 75,027 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,158 24,401 SH   SOLE 24,401 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,860 37,180 SH   SOLE 37,180 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 136 46,136 SH   SOLE 46,136 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,100 110,002 SH   SOLE 110,002 0 0
SERVICE CORP INTL COM 817565104 3,445 99,713 SH   SOLE 99,713 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10,341 221,010 SH   SOLE 221,010 0 0
SERVICESOURCE INTL INC COM 81763U100 801 230,097 SH   SOLE 230,097 0 0
SHAKE SHACK INC CL A 819047101 1,423 43,473 SH   SOLE 43,473 0 0
SHILOH INDS INC COM 824543102 642 61,932 SH   SOLE 61,932 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 608 41,785 SH   SOLE 41,785 0 0
SHOE CARNIVAL INC COM 824889109 1,152 51,784 SH   SOLE 51,784 0 0
SHORE BANCSHARES INC COM 825107105 781 47,183 SH   SOLE 47,183 0 0
SHUTTERFLY INC COM 82568P304 5,782 119,262 SH   SOLE 119,262 0 0
SIERRA BANCORP COM 82620P102 372 13,559 SH   SOLE 13,559 0 0
SILGAN HOLDINGS INC COM 827048109 1,462 50,035 SH   SOLE 50,035 0 0
SILICOM LTD ORD M84116108 533 9,086 SH   SOLE 9,086 0 0
SILICON LABORATORIES INC COM 826919102 1,016 12,690 SH   SOLE 12,690 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,071 105,668 SH   SOLE 105,668 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,361 14,652 SH   SOLE 14,652 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 868 17,727 SH   SOLE 17,727 0 0
SIMULATIONS PLUS INC COM 829214105 910 58,336 SH   SOLE 58,336 0 0
SINA CORP ORD G81477104 823 7,180 SH   SOLE 7,180 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,725 28,754 SH   SOLE 28,754 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,399 617,740 SH   SOLE 617,740 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,562 63,540 SH   SOLE 63,540 0 0
SKYLINE CORP COM 830830105 120 10,243 SH   SOLE 10,243 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,115 20,747 SH   SOLE 20,747 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 304 11,988 SH   SOLE 11,988 0 0
SNYDERS-LANCE INC COM 833551104 654 17,152 SH   SOLE 17,152 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,353 42,317 SH   SOLE 42,317 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,315 20,008 SH   SOLE 20,008 0 0
SOLAR CAP LTD COM 83413U100 1,522 71,054 SH   SOLE 71,054 0 0
SOLAR SR CAP LTD COM 83416M105 583 33,478 SH   SOLE 33,478 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,685 59,223 SH   SOLE 59,223 0 0
SONIC CORP COM 835451105 5,954 234,792 SH   SOLE 234,792 0 0
SONUS NETWORKS INC COM NEW 835916503 204 26,518 SH   SOLE 26,518 0 0
SONY CORP SPONSORED ADR 835699307 11,522 308,557 SH   SOLE 308,557 0 0
SOTHEBYS COM 835898107 663 14,370 SH   SOLE 14,370 0 0
SOTHERLY HOTELS INC COM 83600C103 61 10,351 SH   SOLE 10,351 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 312 8,555 SH   SOLE 8,555 0 0
SOUTHERN MO BANCORP INC COM 843380106 283 7,755 SH   SOLE 7,755 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 283 16,630 SH   SOLE 16,630 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,860 466,743 SH   SOLE 466,743 0 0
SP PLUS CORP COM 78469C103 3,210 81,345 SH   SOLE 81,345 0 0
SPARTAN MTRS INC COM 846819100 1,585 141,543 SH   SOLE 141,543 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,567 56,040 SH   SOLE 56,040 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 527 10,846 SH   SOLE 10,846 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,186 23,332 SH   SOLE 23,332 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 942 30,700 SH   SOLE 30,700 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,412 332,697 SH   SOLE 332,697 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,211 40,083 SH   SOLE 40,083 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,149 157,663 SH   SOLE 157,663 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 560 26,206 SH   SOLE 26,206 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,299 81,492 SH   SOLE 81,492 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,515 179,004 SH   SOLE 179,004 0 0
SPOK HLDGS INC COM 84863T106 203 13,205 SH   SOLE 13,205 0 0
SPS COMM INC COM 78463M107 7,727 136,585 SH   SOLE 136,585 0 0
SPX CORP COM 784635104 202 6,885 SH   SOLE 6,885 0 0
SRC ENERGY INC COM 78470V108 3,929 407,022 SH   SOLE 407,022 0 0
SSR MNG INC COM 784730103 160 14,946 SH   SOLE 14,946 0 0
STAMPS COM INC COM NEW 852857200 16,660 82,217 SH   SOLE 82,217 0 0
STANDARD MTR PRODS INC COM 853666105 947 19,575 SH   SOLE 19,575 0 0
STANTEC INC COM 85472N109 364 13,104 SH   SOLE 13,104 0 0
STARS GROUP INC COM 85570W100 280 13,933 SH   SOLE 13,933 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,634 81,403 SH   SOLE 81,403 0 0
STEEL DYNAMICS INC COM 858119100 836 24,106 SH   SOLE 24,106 0 0
STELLUS CAP INVT CORP COM 858568108 504 36,956 SH   SOLE 36,956 0 0
STEPAN CO COM 858586100 470 5,612 SH   SOLE 5,612 0 0
STERICYCLE INC COM 858912108 843 11,774 SH   SOLE 11,774 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,556 167,382 SH   SOLE 167,382 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,997 79,338 SH   SOLE 79,338 0 0
STOCK YDS BANCORP INC COM 861025104 512 13,489 SH   SOLE 13,489 0 0
STONERIDGE INC COM 86183P102 4,505 229,146 SH   SOLE 229,146 0 0
STORE CAP CORP COM 862121100 285 11,469 SH   SOLE 11,469 0 0
STURM RUGER & CO INC COM 864159108 7,054 135,520 SH   SOLE 135,520 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,711 228,699 SH   SOLE 228,699 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 265 10,335 SH   SOLE 10,335 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 947 23,758 SH   SOLE 23,758 0 0
SUPERVALU INC COM NEW 868536301 5,589 254,261 SH   SOLE 254,261 0 0
SURMODICS INC COM 868873100 2,238 71,955 SH   SOLE 71,955 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 191 12,171 SH   SOLE 12,171 0 0
SYKES ENTERPRISES INC COM 871237103 2,593 88,518 SH   SOLE 88,518 0 0
SYNAPTICS INC COM 87157D109 1,118 28,617 SH   SOLE 28,617 0 0
SYNCHRONY FINL COM 87165B103 4,801 154,636 SH   SOLE 154,636 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 574 48,442 SH   SOLE 48,442 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5,784 2,040,297 SH   SOLE 2,040,297 0 0
SYNOPSYS INC COM 871607107 3,733 46,568 SH   SOLE 46,568 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,485 32,585 SH   SOLE 32,585 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 16 17,643 SH   SOLE 17,643 0 0
SYSTEMAX INC COM 871851101 495 19,086 SH   SOLE 19,086 0 0
T MOBILE US INC COM 872590104 4,525 73,074 SH   SOLE 73,074 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,096 14,628 SH   SOLE 14,628 0 0
TAHOE RES INC COM 873868103 1,128 218,694 SH   SOLE 218,694 0 0
TAILORED BRANDS INC COM 87403A107 388 26,899 SH   SOLE 26,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,330 13,141 SH   SOLE 13,141 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,463 194,710 SH   SOLE 194,710 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,090 331,956 SH   SOLE 331,956 0 0
TARGA RES CORP COM 87612G101 2,479 52,525 SH   SOLE 52,525 0 0
TARGET CORP COM 87612E106 7,285 123,446 SH   SOLE 123,446 0 0
TASEKO MINES LTD COM 876511106 1,175 635,259 SH   SOLE 635,259 0 0
TAUBMAN CTRS INC COM 876664103 3,639 73,188 SH   SOLE 73,188 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,017 92,634 SH   SOLE 92,634 0 0
TCP CAP CORP COM 87238Q103 1,313 79,670 SH   SOLE 79,670 0 0
TECHTARGET INC COM 87874R100 842 70,366 SH   SOLE 70,366 0 0
TEEKAY TANKERS LTD CL A Y8565N102 187 113,492 SH   SOLE 113,492 0 0
TEGNA INC COM 87901J105 2,730 204,973 SH   SOLE 204,973 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,930 437,131 SH   SOLE 437,131 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,577 238,870 SH   SOLE 238,870 0 0
TELENAV INC COM 879455103 222 34,922 SH   SOLE 34,922 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 941 33,568 SH   SOLE 33,568 0 0
TELUS CORP COM 87971M103 976 26,937 SH   SOLE 26,937 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,507 99,819 SH   SOLE 99,819 0 0
TENNECO INC COM 880349105 2,415 39,701 SH   SOLE 39,701 0 0
TERADYNE INC COM 880770102 1,200 32,304 SH   SOLE 32,304 0 0
TEXAS INSTRS INC COM 882508104 9,194 102,635 SH   SOLE 102,635 0 0
TEXAS ROADHOUSE INC COM 882681109 3,481 70,722 SH   SOLE 70,722 0 0
THL CR INC COM 872438106 1,361 147,823 SH   SOLE 147,823 0 0
TIER REIT INC COM NEW 88650V208 990 51,414 SH   SOLE 51,414 0 0
TIFFANY & CO NEW COM 886547108 4,534 49,349 SH   SOLE 49,349 0 0
TILLYS INC CL A 886885102 3,230 270,156 SH   SOLE 270,156 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10,969 599,812 SH   SOLE 599,812 0 0
TIME INC NEW COM 887228104 3,009 225,361 SH   SOLE 225,361 0 0
TITAN MACHY INC COM 88830R101 787 50,501 SH   SOLE 50,501 0 0
TIVITY HEALTH INC COM 88870R102 3,760 91,918 SH   SOLE 91,918 0 0
TIVO CORP COM 88870P106 1,069 54,950 SH   SOLE 54,950 0 0
TJX COS INC NEW COM 872540109 4,050 54,761 SH   SOLE 54,761 0 0
TOLL BROTHERS INC COM 889478103 642 15,546 SH   SOLE 15,546 0 0
TOPBUILD CORP COM 89055F103 591 9,126 SH   SOLE 9,126 0 0
TORCHMARK CORP COM 891027104 1,143 14,267 SH   SOLE 14,267 0 0
TORO CO COM 891092108 1,351 21,801 SH   SOLE 21,801 0 0
TOTAL SYS SVCS INC COM 891906109 3,657 55,873 SH   SOLE 55,873 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 691 22,499 SH   SOLE 22,499 0 0
TOWNSQUARE MEDIA INC CL A 892231101 303 30,568 SH   SOLE 30,568 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,203 106,007 SH   SOLE 106,007 0 0
TPI COMPOSITES INC COM 87266J104 2,946 132,018 SH   SOLE 132,018 0 0
TRACTOR SUPPLY CO COM 892356106 2,783 44,093 SH   SOLE 44,093 0 0
TRANSCANADA CORP COM 89353D107 940 19,034 SH   SOLE 19,034 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,315 308,048 SH   SOLE 308,048 0 0
TRANSUNION COM 89400J107 2,029 42,318 SH   SOLE 42,318 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,610 230,666 SH   SOLE 230,666 0 0
TRAVELZOO COM NEW 89421Q205 195 22,361 SH   SOLE 22,361 0 0
TRICO BANCSHARES COM 896095106 1,654 40,631 SH   SOLE 40,631 0 0
TRIMAS CORP COM NEW 896215209 234 8,672 SH   SOLE 8,672 0 0
TRIMBLE INC COM 896239100 915 23,223 SH   SOLE 23,223 0 0
TRINET GROUP INC COM 896288107 3,834 113,261 SH   SOLE 113,261 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 105 18,808 SH   SOLE 18,808 0 0
TRINSEO S A SHS L9340P101 788 11,736 SH   SOLE 11,736 0 0
TRIPADVISOR INC COM 896945201 3,028 74,571 SH   SOLE 74,571 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,779 121,000 SH   SOLE 121,000 0 0
TRIUMPH BANCORP INC COM 89679E300 467 14,459 SH   SOLE 14,459 0 0
TRONC INC COM 89703P107 832 57,339 SH   SOLE 57,339 0 0
TRONOX LTD SHS CL A Q9235V101 1,830 89,450 SH   SOLE 89,450 0 0
TRUEBLUE INC COM 89785X101 1,152 51,548 SH   SOLE 51,548 0 0
TRUECAR INC COM 89785L107 1,604 101,419 SH   SOLE 101,419 0 0
TTM TECHNOLOGIES INC COM 87305R109 875 57,083 SH   SOLE 57,083 0 0
TUPPERWARE BRANDS CORP COM 899896104 896 14,523 SH   SOLE 14,523 0 0
TURNING PT BRANDS INC COM 90041L105 197 11,527 SH   SOLE 11,527 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 600 22,736 SH   SOLE 22,736 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 639 24,738 SH   SOLE 24,738 0 0
TYSON FOODS INC CL A 902494103 1,228 17,430 SH   SOLE 17,430 0 0
U S CONCRETE INC COM NEW 90333L201 1,268 16,774 SH   SOLE 16,774 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,041 33,231 SH   SOLE 33,231 0 0
UDR INC COM 902653104 1,027 27,123 SH   SOLE 27,123 0 0
UFP TECHNOLOGIES INC COM 902673102 1,176 41,878 SH   SOLE 41,878 0 0
ULTA BEAUTY INC COM 90384S303 1,569 6,938 SH   SOLE 6,938 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,426 80,681 SH   SOLE 80,681 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 373 43,071 SH   SOLE 43,071 0 0
UMH PPTYS INC COM 903002103 1,060 68,375 SH   SOLE 68,375 0 0
UNIFI INC COM NEW 904677200 1,549 43,233 SH   SOLE 43,233 0 0
UNIQURE NV SHS N90064101 399 41,543 SH   SOLE 41,543 0 0
UNIT CORP COM 909218109 1,291 62,324 SH   SOLE 62,324 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 785 27,425 SH   SOLE 27,425 0 0
UNITED FINL BANCORP INC NEW COM 910304104 357 19,537 SH   SOLE 19,537 0 0
UNITED RENTALS INC COM 911363109 776 5,571 SH   SOLE 5,571 0 0
UNITED STATES LIME & MINERAL COM 911922102 714 8,548 SH   SOLE 8,548 0 0
UNITED STATES STL CORP NEW COM 912909108 4,823 187,314 SH   SOLE 187,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,279 42,327 SH   SOLE 42,327 0 0
UNITI GROUP INC COM 91325V108 1,806 125,506 SH   SOLE 125,506 0 0
UNIVAR INC COM 91336L107 1,011 34,987 SH   SOLE 34,987 0 0
UNUM GROUP COM 91529Y106 2,813 55,200 SH   SOLE 55,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 849 38,484 SH   SOLE 38,484 0 0
US FOODS HLDG CORP COM 912008109 2,128 79,672 SH   SOLE 79,672 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,451 25,039 SH   SOLE 25,039 0 0
UTAH MED PRODS INC COM 917488108 1,029 13,781 SH   SOLE 13,781 0 0
V F CORP COM 918204108 6,338 99,668 SH   SOLE 99,668 0 0
VALE S A ADR REPSTG PFD 91912E204 2,819 306,052 SH   SOLE 306,052 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,782 62,155 SH   SOLE 62,155 0 0
VALMONT INDS INC COM 920253101 5,016 31,648 SH   SOLE 31,648 0 0
VALVOLINE INC COM 92047W101 7,879 334,008 SH   SOLE 334,008 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,180 176,165 SH   SOLE 176,165 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 289 12,009 SH   SOLE 12,009 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,803 81,686 SH   SOLE 81,686 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,932 108,975 SH   SOLE 108,975 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,946 23,471 SH   SOLE 23,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,652 61,478 SH   SOLE 61,478 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 286 3,037 SH   SOLE 3,037 0 0
VAREX IMAGING CORP COM 92214X106 8,418 247,651 SH   SOLE 247,651 0 0
VARONIS SYS INC COM 922280102 3,819 91,092 SH   SOLE 91,092 0 0
VASCO DATA SEC INTL INC COM 92230Y104 448 37,405 SH   SOLE 37,405 0 0
VECTRUS INC COM 92242T101 2,697 85,503 SH   SOLE 85,503 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,278 117,671 SH   SOLE 117,671 0 0
VEEVA SYS INC CL A COM 922475108 2,617 46,331 SH   SOLE 46,331 0 0
VENATOR MATLS PLC SHS G9329Z100 15,580 689,057 SH   SOLE 689,057 0 0
VERA BRADLEY INC COM 92335C106 372 43,020 SH   SOLE 43,020 0 0
VERACYTE INC COM 92337F107 699 80,727 SH   SOLE 80,727 0 0
VERINT SYS INC COM 92343X100 5,203 123,872 SH   SOLE 123,872 0 0
VERISIGN INC COM 92343E102 7,955 75,008 SH   SOLE 75,008 0 0
VERITEX HLDGS INC COM 923451108 886 32,862 SH   SOLE 32,862 0 0
VERSUM MATLS INC COM 92532W103 10,370 267,014 SH   SOLE 267,014 0 0
VIAD CORP COM NEW 92552R406 713 11,637 SH   SOLE 11,637 0 0
VIAVI SOLUTIONS INC COM 925550105 3,738 395,586 SH   SOLE 395,586 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,510 13,016 SH   SOLE 13,016 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,444 60,042 SH   SOLE 60,042 0 0
VISTA OUTDOOR INC COM 928377100 15,012 652,124 SH   SOLE 652,124 0 0
VISTEON CORP COM NEW 92839U206 4,141 33,480 SH   SOLE 33,480 0 0
VISTRA ENERGY CORP COM 92840M102 393 20,980 SH   SOLE 20,980 0 0
VIVUS INC COM 928551100 1,040 1,059,382 SH   SOLE 1,059,382 0 0
VMWARE INC CL A COM 928563402 3,683 33,727 SH   SOLE 33,727 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,200 38,027 SH   SOLE 38,027 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,598 232,449 SH   SOLE 232,449 0 0
VONAGE HLDGS CORP COM 92886T201 735 89,805 SH   SOLE 89,805 0 0
W & T OFFSHORE INC COM 92922P106 1,512 475,479 SH   SOLE 475,479 0 0
WABCO HLDGS INC COM 92927K102 4,189 28,297 SH   SOLE 28,297 0 0
WALKER & DUNLOP INC COM 93148P102 770 14,729 SH   SOLE 14,729 0 0
WARRIOR MET COAL INC COM 93627C101 4,897 210,174 SH   SOLE 210,174 0 0
WASHINGTON FED INC COM 938824109 1,165 34,327 SH   SOLE 34,327 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,056 124,377 SH   SOLE 124,377 0 0
WATERS CORP COM 941848103 7,517 42,046 SH   SOLE 42,046 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,903 41,871 SH   SOLE 41,871 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,442 976,181 SH   SOLE 976,181 0 0
WEB COM GROUP INC COM 94733A104 2,972 119,483 SH   SOLE 119,483 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,746 63,726 SH   SOLE 63,726 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,104 23,884 SH   SOLE 23,884 0 0
WENDYS CO COM 95058W100 1,515 97,107 SH   SOLE 97,107 0 0
WERNER ENTERPRISES INC COM 950755108 739 20,539 SH   SOLE 20,539 0 0
WEST BANCORPORATION INC CAP STK 95123P106 431 17,598 SH   SOLE 17,598 0 0
WEST CORP COM 952355204 3,003 128,049 SH   SOLE 128,049 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 716 67,878 SH   SOLE 67,878 0 0
WESTERN UN CO COM 959802109 18,283 955,094 SH   SOLE 955,094 0 0
WESTMORELAND COAL CO COM 960878106 942 373,840 SH   SOLE 373,840 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 478 7,130 SH   SOLE 7,130 0 0
WEYCO GROUP INC COM 962149100 284 9,861 SH   SOLE 9,861 0 0
WHIRLPOOL CORP COM 963320106 3,355 18,158 SH   SOLE 18,158 0 0
WIDEOPENWEST INC COM 96758W101 3,108 205,418 SH   SOLE 205,418 0 0
WILEY JOHN & SONS INC CL A 968223206 514 9,620 SH   SOLE 9,620 0 0
WILLBROS GROUP INC DEL COM 969203108 195 60,986 SH   SOLE 60,986 0 0
WILLDAN GROUP INC COM 96924N100 2,500 76,695 SH   SOLE 76,695 0 0
WILLIAMS SONOMA INC COM 969904101 281 5,585 SH   SOLE 5,585 0 0
WINMARK CORP COM 974250102 1,230 9,319 SH   SOLE 9,319 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 854 151,394 SH   SOLE 151,394 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,311 119,102 SH   SOLE 119,102 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,422 83,933 SH   SOLE 83,933 0 0
WORKIVA INC COM CL A 98139A105 3,346 159,744 SH   SOLE 159,744 0 0
WORLD ACCEP CORP DEL COM 981419104 1,483 17,886 SH   SOLE 17,886 0 0
WORLD FUEL SVCS CORP COM 981475106 831 24,724 SH   SOLE 24,724 0 0
WORTHINGTON INDS INC COM 981811102 1,399 30,455 SH   SOLE 30,455 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 703 6,675 SH   SOLE 6,675 0 0
XCERRA CORP COM 98400J108 6,081 617,981 SH   SOLE 617,981 0 0
XEROX CORP COM NEW 984121608 2,161 63,814 SH   SOLE 63,814 0 0
XO GROUP INC COM 983772104 3,216 163,389 SH   SOLE 163,389 0 0
XOMA CORP DEL COM NEW 98419J206 543 26,875 SH   SOLE 26,875 0 0
XPERI CORP COM 98421B100 3,652 145,234 SH   SOLE 145,234 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19,773 900,000 SH   SOLE 900,000 0 0
YUM BRANDS INC COM 988498101 4,947 67,120 SH   SOLE 67,120 0 0
ZAFGEN INC COM 98885E103 585 171,112 SH   SOLE 171,112 0 0
ZAYO GROUP HLDGS INC COM 98919V105 325 9,434 SH   SOLE 9,434 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,752 34,409 SH   SOLE 34,409 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,686 14,580 SH   SOLE 14,580 0 0
ZIONS BANCORPORATION COM 989701107 5,614 118,757 SH   SOLE 118,757 0 0
ZIX CORP COM 98974P100 2,222 446,993 SH   SOLE 446,993 0 0
ZOGENIX INC COM NEW 98978L204 3,779 125,084 SH   SOLE 125,084 0 0
ZUMIEZ INC COM 989817101 432 24,152 SH   SOLE 24,152 0 0
ZYNGA INC CL A 98986T108 3,604 966,140 SH   SOLE 966,140 0 0