The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 380 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ABBVIE INC | COM | 00287Y109 | 32,268 | 333,657 | SH | SOLE | 142,798 | 0 | 190,859 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,757 | 714,270 | SH | SOLE | 818 | 0 | 713,452 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 138 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,793 | 59,903 | SH | SOLE | 50,350 | 0 | 9,553 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,580 | 53,059 | SH | SOLE | 57 | 0 | 53,002 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,936 | 94,098 | SH | SOLE | 108 | 0 | 93,990 | ||
AGNC INVT CORP | COM | 00123Q104 | 75 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 280 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,748 | 230,518 | SH | SOLE | 84,478 | 0 | 146,040 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 550 | 2,475 | SH | SOLE | 28 | 0 | 2,447 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 24,875 | 312,658 | SH | SOLE | 143,169 | 0 | 169,489 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,845 | 73,651 | SH | SOLE | 329 | 0 | 73,322 | ||
ALLSTATE CORP | COM | 020002101 | 18,116 | 173,009 | SH | SOLE | 26,155 | 0 | 146,854 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,954 | 43,917 | SH | SOLE | 18,749 | 0 | 25,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,629 | 243,623 | SH | SOLE | 1,089 | 0 | 242,534 | ||
AMAZON COM INC | COM | 023135106 | 58,273 | 49,829 | SH | SOLE | 23,420 | 0 | 26,409 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 490 | 75,808 | SH | SOLE | 0 | 0 | 75,808 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,665 | 36,022 | SH | SOLE | 161 | 0 | 35,861 | ||
AMGEN INC | COM | 031162100 | 294 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,746 | 121,303 | SH | SOLE | 138 | 0 | 121,165 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,278 | 127,470 | SH | SOLE | 144 | 0 | 127,326 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 79 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 905 | 31,167 | SH | SOLE | 139 | 0 | 31,028 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,064 | 67,010 | SH | SOLE | 77 | 0 | 66,933 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 29,577 | 883,699 | SH | SOLE | 366,880 | 0 | 516,819 | ||
APOLLO INVT CORP | COM | 03761U106 | 2,362 | 417,192 | SH | SOLE | 2,060 | 0 | 415,132 | ||
APPLE INC | COM | 037833100 | 33,056 | 195,329 | SH | SOLE | 104,164 | 0 | 91,165 | ||
APPLIED MATLS INC | COM | 038222105 | 169 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
APTIV PLC | SHS | G6095L109 | 24,686 | 291,003 | SH | SOLE | 131,438 | 0 | 159,565 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,147 | 35,523 | SH | SOLE | 1,032 | 0 | 34,491 | ||
ARES CAP CORP | COM | 04010L103 | 8,481 | 539,500 | SH | SOLE | 2,370 | 0 | 537,130 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27,850 | 118,221 | SH | SOLE | 53,196 | 0 | 65,025 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 583 | 3,354 | SH | SOLE | 38 | 0 | 3,316 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 851 | 24,524 | SH | SOLE | 110 | 0 | 24,414 | ||
AT&T INC | COM | 00206R102 | 1,593 | 40,971 | SH | SOLE | 183 | 0 | 40,788 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,384 | 188,004 | SH | SOLE | 216 | 0 | 187,788 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,098 | 9,566 | SH | SOLE | 4,768 | 0 | 4,798 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,521 | 289,862 | SH | SOLE | 331 | 0 | 289,531 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,753 | 11,756 | SH | SOLE | 599 | 0 | 11,157 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,176 | 179,938 | SH | SOLE | 803 | 0 | 179,135 | ||
BANK AMER CORP | COM | 060505104 | 40,453 | 1,370,344 | SH | SOLE | 629,650 | 0 | 740,694 | ||
BAXTER INTL INC | COM | 071813109 | 103 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
BIG LOTS INC | COM | 089302103 | 217 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
BIOTELEMETRY INC | COM | 090672106 | 4,720 | 157,863 | SH | SOLE | 144 | 0 | 157,719 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,470 | 139,580 | SH | SOLE | 67,690 | 0 | 71,890 | ||
BLUCORA INC | COM | 095229100 | 2,360 | 106,776 | SH | SOLE | 124 | 0 | 106,652 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,652 | 9,272 | SH | SOLE | 10 | 0 | 9,262 | ||
BOEING CO | COM | 097023105 | 2,227 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,235 | 29,379 | SH | SOLE | 131 | 0 | 29,248 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,209 | 46,038 | SH | SOLE | 1,323 | 0 | 44,715 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,074 | 30,970 | SH | SOLE | 699 | 0 | 30,271 | ||
BROADCOM LTD | SHS | Y09827109 | 24,061 | 93,658 | SH | SOLE | 48,389 | 0 | 45,269 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 420 | 4,636 | SH | SOLE | 900 | 0 | 3,736 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,030 | 127,062 | SH | SOLE | 146 | 0 | 126,916 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,037 | 139,371 | SH | SOLE | 159 | 0 | 139,212 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,950 | 52,613 | SH | SOLE | 60 | 0 | 52,553 | ||
CALERES INC | COM | 129500104 | 1,834 | 54,789 | SH | SOLE | 62 | 0 | 54,727 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,421 | 76,492 | SH | SOLE | 87 | 0 | 76,405 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,168 | 14,154 | SH | SOLE | 412 | 0 | 13,742 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,497 | 283,676 | SH | SOLE | 584 | 0 | 283,092 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,356 | 110,143 | SH | SOLE | 23,575 | 0 | 86,568 | ||
CDK GLOBAL INC | COM | 12508E101 | 82 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 77 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,919 | 29,526 | SH | SOLE | 131 | 0 | 29,395 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 921 | 8,883 | SH | SOLE | 258 | 0 | 8,625 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 541 | 3,746 | SH | SOLE | 224 | 0 | 3,522 | ||
CIGNA CORPORATION | COM | 125509109 | 10,683 | 52,600 | SH | SOLE | 45,600 | 0 | 7,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 19,845 | 162,651 | SH | SOLE | 49,740 | 0 | 112,911 | ||
CINTAS CORP | COM | 172908105 | 24,530 | 157,411 | SH | SOLE | 72,578 | 0 | 84,833 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,325 | 322,470 | SH | SOLE | 366 | 0 | 322,104 | ||
CNH INDL N V | SHS | N20944109 | 401 | 29,988 | SH | SOLE | 342 | 0 | 29,646 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,316 | 54,829 | SH | SOLE | 245 | 0 | 54,584 | ||
COMFORT SYS USA INC | COM | 199908104 | 124 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2,942 | 142,863 | SH | SOLE | 164 | 0 | 142,699 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,303 | 76,843 | SH | SOLE | 343 | 0 | 76,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,575 | 133,766 | SH | SOLE | 63,271 | 0 | 70,495 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,883 | 168,867 | SH | SOLE | 194 | 0 | 168,673 | ||
CONTROL4 CORP | COM | 21240D107 | 2,199 | 73,909 | SH | SOLE | 75 | 0 | 73,834 | ||
COPA HOLDINGS SA | CL A | P31076105 | 23,816 | 177,649 | SH | SOLE | 32,565 | 0 | 145,084 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,578 | 308,823 | SH | SOLE | 353 | 0 | 308,470 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,010 | 59,752 | SH | SOLE | 268 | 0 | 59,484 | ||
CREDICORP LTD | COM | G2519Y108 | 26,985 | 130,092 | SH | SOLE | 56,386 | 0 | 73,706 | ||
CSX CORP | COM | 126408103 | 36,543 | 664,311 | SH | SOLE | 310,630 | 0 | 353,681 | ||
CUMMINS INC | COM | 231021106 | 344 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CYRUSONE INC | COM | 23283R100 | 11,889 | 199,721 | SH | SOLE | 36,868 | 0 | 162,853 | ||
DANA INCORPORATED | COM | 235825205 | 2,593 | 81,000 | SH | SOLE | 94 | 0 | 80,906 | ||
DANAHER CORP DEL | COM | 235851102 | 379 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
DEERE & CO | COM | 244199105 | 218 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 4 | SH | SOLE | 2 | 0 | 2 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,902 | 13,024 | SH | SOLE | 335 | 0 | 12,689 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 119 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 79 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DONALDSON INC | COM | 257651109 | 117 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DOWDUPONT INC | COM | 26078J100 | 37,615 | 528,147 | SH | SOLE | 262,506 | 0 | 265,641 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,618 | 30,289 | SH | SOLE | 32 | 0 | 30,257 | ||
EASTMAN CHEM CO | COM | 277432100 | 158 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
EBIX INC | COM NEW | 278715206 | 2,035 | 25,679 | SH | SOLE | 29 | 0 | 25,650 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 126 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,085 | 21,817 | SH | SOLE | 637 | 0 | 21,180 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 900 | 158,438 | SH | SOLE | 0 | 0 | 158,438 | ||
ENOVA INTL INC | COM | 29357K103 | 4,666 | 306,977 | SH | SOLE | 351 | 0 | 306,626 | ||
ENTEGRIS INC | COM | 29362U104 | 2,944 | 96,660 | SH | SOLE | 110 | 0 | 96,550 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,255 | 47,343 | SH | SOLE | 212 | 0 | 47,131 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,400 | 50,638 | SH | SOLE | 226 | 0 | 50,412 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,455 | 178,552 | SH | SOLE | 207 | 0 | 178,345 | ||
EOG RES INC | COM | 26875P101 | 28,597 | 265,008 | SH | SOLE | 130,754 | 0 | 134,254 | ||
EPAM SYS INC | COM | 29414B104 | 3,105 | 28,898 | SH | SOLE | 33 | 0 | 28,865 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,715 | 108,601 | SH | SOLE | 101 | 0 | 108,500 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,221 | 135,790 | SH | SOLE | 117,450 | 0 | 18,340 | ||
EVERTEC INC | COM | 30040P103 | 4,682 | 343,027 | SH | SOLE | 393 | 0 | 342,634 | ||
F5 NETWORKS INC | COM | 315616102 | 81 | 620 | SH | SOLE | 620 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45,894 | 260,083 | SH | SOLE | 147,255 | 0 | 112,828 | ||
FERRARI N V | COM | N3167Y103 | 18,387 | 175,383 | SH | SOLE | 26,740 | 0 | 148,643 | ||
FIDUS INVT CORP | COM | 316500107 | 1,370 | 90,230 | SH | SOLE | 398 | 0 | 89,832 | ||
FORTIVE CORP | COM | 34959J108 | 299 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
FS INVT CORP | COM | 302635107 | 2,373 | 322,852 | SH | SOLE | 2,062 | 0 | 320,790 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,111 | 466,235 | SH | SOLE | 216,967 | 0 | 249,268 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,260 | 136,864 | SH | SOLE | 578 | 0 | 136,286 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 488 | 13,765 | SH | SOLE | 62 | 0 | 13,703 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 3,598 | 108,710 | SH | SOLE | 123 | 0 | 108,587 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,773 | 170,118 | SH | SOLE | 744 | 0 | 169,374 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,663 | 201,273 | SH | SOLE | 863 | 0 | 200,410 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,199 | 69,240 | SH | SOLE | 70 | 0 | 69,170 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,098 | 20,214 | SH | SOLE | 587 | 0 | 19,627 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,223 | 41,728 | SH | SOLE | 1,207 | 0 | 40,521 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,919 | 96,425 | SH | SOLE | 110 | 0 | 96,315 | ||
HACKETT GROUP INC | COM | 404609109 | 1,510 | 96,136 | SH | SOLE | 110 | 0 | 96,026 | ||
HALLIBURTON CO | COM | 406216101 | 193 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,656 | 68,854 | SH | SOLE | 308 | 0 | 68,546 | ||
HARSCO CORP | COM | 415864107 | 2,462 | 132,027 | SH | SOLE | 150 | 0 | 131,877 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,542 | 25,002 | SH | SOLE | 992 | 0 | 24,010 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,320 | 252,999 | SH | SOLE | 1,286 | 0 | 251,713 | ||
HEXCEL CORP NEW | COM | 428291108 | 118 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
HFF INC | CL A | 40418F108 | 4,717 | 96,971 | SH | SOLE | 111 | 0 | 96,860 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 954 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
HOME DEPOT INC | COM | 437076102 | 20,847 | 109,998 | SH | SOLE | 33,892 | 0 | 76,106 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,687 | 43,603 | SH | SOLE | 27,650 | 0 | 15,953 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 871 | 29,158 | SH | SOLE | 130 | 0 | 29,028 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,452 | 568,769 | SH | SOLE | 651 | 0 | 568,118 | ||
HUMANA INC | COM | 444859102 | 30,209 | 121,777 | SH | SOLE | 62,859 | 0 | 58,918 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,566 | 66,042 | SH | SOLE | 11,421 | 0 | 54,621 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,237 | 31,399 | SH | SOLE | 910 | 0 | 30,489 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,496 | 28,237 | SH | SOLE | 126 | 0 | 28,111 | ||
ICON PLC | SHS | G4705A100 | 31,757 | 283,163 | SH | SOLE | 69,212 | 0 | 213,951 | ||
IDEX CORP | COM | 45167R104 | 307 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ILG INC | COM | 44967H101 | 1,104 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,558 | 93,242 | SH | SOLE | 17,062 | 0 | 76,180 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,652 | 89,452 | SH | SOLE | 2,171 | 0 | 87,281 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,749 | 176,576 | SH | SOLE | 33,527 | 0 | 143,049 | ||
INGREDION INC | COM | 457187102 | 53 | 379 | SH | SOLE | 379 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,340 | 145,990 | SH | SOLE | 167 | 0 | 145,823 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 112 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 807 | 12,706 | SH | SOLE | 57 | 0 | 12,649 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 970 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,028 | 57,662 | SH | SOLE | 258 | 0 | 57,404 | ||
IQVIA HLDGS INC | COM | 46266C105 | 224 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 45 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64 | 477 | SH | SOLE | 0 | 0 | 477 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,069 | 25,788 | SH | SOLE | 748 | 0 | 25,040 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,268 | 281,052 | SH | SOLE | 136,037 | 0 | 145,015 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,419 | 31,041 | SH | SOLE | 32 | 0 | 31,009 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 517 | 120,607 | SH | SOLE | 528 | 0 | 120,079 | ||
KEMET CORP | COM NEW | 488360207 | 2,824 | 187,544 | SH | SOLE | 214 | 0 | 187,330 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,132 | 101,242 | SH | SOLE | 453 | 0 | 100,789 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,402 | 37,092 | SH | SOLE | 1,081 | 0 | 36,011 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,665 | 144,864 | SH | SOLE | 70,553 | 0 | 74,311 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,526 | 221,303 | SH | SOLE | 256 | 0 | 221,047 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,699 | 240,309 | SH | SOLE | 42,468 | 0 | 197,841 | ||
LAZARD LTD | SHS A | G54050102 | 815 | 15,532 | SH | SOLE | 70 | 0 | 15,462 | ||
LEAR CORP | COM NEW | 521865204 | 10,683 | 60,475 | SH | SOLE | 51,016 | 0 | 9,459 | ||
LENNAR CORP | CL A | 526057104 | 208 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
LENNOX INTL INC | COM | 526107107 | 291 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
LHC GROUP INC | COM | 50187A107 | 1,573 | 25,685 | SH | SOLE | 30 | 0 | 25,655 | ||
LOGITECH INTL S A | SHS | H50430232 | 967 | 28,724 | SH | SOLE | 885 | 0 | 27,839 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,196 | 121,709 | SH | SOLE | 139 | 0 | 121,570 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,780 | 124,905 | SH | SOLE | 101,653 | 0 | 23,252 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,776 | 25,025 | SH | SOLE | 112 | 0 | 24,913 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,138 | 214,825 | SH | SOLE | 248 | 0 | 214,577 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,699 | 118,269 | SH | SOLE | 507 | 0 | 117,762 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,799 | 195,062 | SH | SOLE | 221 | 0 | 194,841 | ||
MANPOWERGROUP INC | COM | 56418H100 | 179 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
MASIMO CORP | COM | 574795100 | 3,336 | 39,345 | SH | SOLE | 72 | 0 | 39,273 | ||
MASTEC INC | COM | 576323109 | 5,938 | 121,311 | SH | SOLE | 135 | 0 | 121,176 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,842 | 31,994 | SH | SOLE | 26,857 | 0 | 5,137 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 3,559 | 160,173 | SH | SOLE | 183 | 0 | 159,990 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 64,575 | 2,223,676 | SH | SOLE | 875,865 | 0 | 1,347,811 | ||
MERCK & CO INC | COM | 58933Y105 | 929 | 16,509 | SH | SOLE | 74 | 0 | 16,435 | ||
MERITOR INC | COM | 59001K100 | 10,625 | 452,862 | SH | SOLE | 278,549 | 0 | 174,313 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 71 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 56,832 | 664,385 | SH | SOLE | 355,739 | 0 | 308,646 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,798 | 142,622 | SH | SOLE | 162 | 0 | 142,460 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,194 | 33,799 | SH | SOLE | 35 | 0 | 33,764 | ||
MOELIS & CO | CL A | 60786M105 | 6,690 | 137,942 | SH | SOLE | 157 | 0 | 137,785 | ||
MONROE CAP CORP | COM | 610335101 | 1,727 | 125,598 | SH | SOLE | 588 | 0 | 125,010 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 624 | 9,872 | SH | SOLE | 5,461 | 0 | 4,411 | ||
MSCI INC | COM | 55354G100 | 129 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
MSG NETWORK INC | CL A | 553573106 | 1,315 | 64,946 | SH | SOLE | 75 | 0 | 64,871 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,791 | 48,035 | SH | SOLE | 54 | 0 | 47,981 | ||
NETAPP INC | COM | 64110D104 | 96 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,514 | 18,307 | SH | SOLE | 14,382 | 0 | 3,925 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,771 | 138,824 | SH | SOLE | 27,111 | 0 | 111,713 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,095 | 228,403 | SH | SOLE | 1,073 | 0 | 227,330 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,915 | 107,107 | SH | SOLE | 479 | 0 | 106,628 | ||
NEWFIELD EXPL CO | COM | 651290108 | 44 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,870 | 155,216 | SH | SOLE | 674 | 0 | 154,542 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,364 | 50,058 | SH | SOLE | 41,888 | 0 | 8,170 | ||
NOVO-NORDISK A S | ADR | 670100205 | 331 | 6,166 | SH | SOLE | 117 | 0 | 6,049 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,081 | 96,481 | SH | SOLE | 431 | 0 | 96,050 | ||
NVIDIA CORP | COM | 67066G104 | 222 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
NVR INC | COM | 62944T105 | 18 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,200 | 261,559 | SH | SOLE | 301 | 0 | 261,258 | ||
OCLARO INC | COM NEW | 67555N206 | 2,510 | 372,400 | SH | SOLE | 430 | 0 | 371,970 | ||
OFS CAP CORP | COM | 67103B100 | 1,553 | 130,500 | SH | SOLE | 642 | 0 | 129,858 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,725 | 126,391 | SH | SOLE | 144 | 0 | 126,247 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,697 | 249,028 | SH | SOLE | 285 | 0 | 248,743 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,384 | 93,143 | SH | SOLE | 106 | 0 | 93,037 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,492 | 112,437 | SH | SOLE | 129 | 0 | 112,308 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,479 | 45,909 | SH | SOLE | 88 | 0 | 45,821 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,307 | 25,942 | SH | SOLE | 116 | 0 | 25,826 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,026 | 96,767 | SH | SOLE | 17,290 | 0 | 79,477 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 186 | 933 | SH | SOLE | 0 | 0 | 933 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,439 | 192,196 | SH | SOLE | 27,912 | 0 | 164,284 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,015 | 735,307 | SH | SOLE | 837 | 0 | 734,470 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,314 | 95,739 | SH | SOLE | 421 | 0 | 95,318 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,271 | 183,906 | SH | SOLE | 1,248 | 0 | 182,658 | ||
PEPSICO INC | COM | 713448108 | 18,203 | 151,794 | SH | SOLE | 30,184 | 0 | 121,610 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,783 | 112,909 | SH | SOLE | 129 | 0 | 112,780 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,535 | 270,091 | SH | SOLE | 140,116 | 0 | 129,975 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 911 | 50,624 | SH | SOLE | 226 | 0 | 50,398 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 3,624 | 195,867 | SH | SOLE | 226 | 0 | 195,641 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,239 | 35,569 | SH | SOLE | 40 | 0 | 35,529 | ||
PROLOGIS INC | COM | 74340W103 | 9,531 | 147,740 | SH | SOLE | 128,080 | 0 | 19,660 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,156 | 765,052 | SH | SOLE | 4,434 | 0 | 760,618 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,147 | 42,268 | SH | SOLE | 1,045 | 0 | 41,223 | ||
QUALYS INC | COM | 74758T303 | 2,960 | 49,877 | SH | SOLE | 57 | 0 | 49,820 | ||
QUANTA SVCS INC | COM | 74762E102 | 117 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
RANDGOLD RES LTD | ADR | 752344309 | 129 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,333 | 211,905 | SH | SOLE | 244 | 0 | 211,661 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,712 | 88,966 | SH | SOLE | 15,880 | 0 | 73,086 | ||
REGENXBIO INC | COM | 75901B107 | 1,387 | 41,721 | SH | SOLE | 48 | 0 | 41,673 | ||
REPLIGEN CORP | COM | 759916109 | 1,406 | 38,762 | SH | SOLE | 45 | 0 | 38,717 | ||
RMR GROUP INC | CL A | 74967R106 | 4,095 | 69,052 | SH | SOLE | 78 | 0 | 68,974 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 354 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 307 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 330 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,602 | 24,020 | SH | SOLE | 106 | 0 | 23,914 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,160 | 90,388 | SH | SOLE | 103 | 0 | 90,285 | ||
S&P GLOBAL INC | COM | 78409V104 | 254 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SAIA INC | COM | 78709Y105 | 5,074 | 71,706 | SH | SOLE | 81 | 0 | 71,625 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,556 | 259,761 | SH | SOLE | 116,166 | 0 | 143,595 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,626 | 99,155 | SH | SOLE | 113 | 0 | 99,042 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 719 | 32,125 | SH | SOLE | 135 | 0 | 31,990 | ||
SEI INVESTMENTS CO | COM | 784117103 | 225 | 3,127 | SH | SOLE | 710 | 0 | 2,417 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 627 | 9,407 | SH | SOLE | 42 | 0 | 9,365 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84 | 884 | SH | SOLE | 0 | 0 | 884 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3,609 | 96,024 | SH | SOLE | 109 | 0 | 95,915 | ||
SMITH A O | COM | 831865209 | 256 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 12,399 | 208,844 | SH | SOLE | 10,560 | 0 | 198,284 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 16,693 | 237,317 | SH | SOLE | 9,367 | 0 | 227,950 | ||
SOLAR CAP LTD | COM | 83413U100 | 4,656 | 230,376 | SH | SOLE | 1,012 | 0 | 229,364 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,415 | 31,479 | SH | SOLE | 851 | 0 | 30,628 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 230 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
STARTEK INC | COM | 85569C107 | 736 | 73,811 | SH | SOLE | 84 | 0 | 73,727 | ||
STATE STR CORP | COM | 857477103 | 29,344 | 300,620 | SH | SOLE | 133,945 | 0 | 166,675 | ||
STEEL DYNAMICS INC | COM | 858119100 | 268 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,612 | 160,426 | SH | SOLE | 185 | 0 | 160,241 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,269 | 58,106 | SH | SOLE | 1,690 | 0 | 56,416 | ||
STONERIDGE INC | COM | 86183P102 | 4,750 | 207,778 | SH | SOLE | 200 | 0 | 207,578 | ||
STRYKER CORP | COM | 863667101 | 17,168 | 110,878 | SH | SOLE | 27,497 | 0 | 83,381 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,510 | 41,146 | SH | SOLE | 1,197 | 0 | 39,949 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,132 | 78,586 | SH | SOLE | 90 | 0 | 78,496 | ||
SYSCO CORP | COM | 871829107 | 134 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
T MOBILE US INC | COM | 872590104 | 28,317 | 445,865 | SH | SOLE | 230,986 | 0 | 214,879 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,203 | 42,862 | SH | SOLE | 51 | 0 | 42,811 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,943 | 67,062 | SH | SOLE | 77 | 0 | 66,985 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,599 | 40,313 | SH | SOLE | 987 | 0 | 39,326 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,152 | 128,786 | SH | SOLE | 148 | 0 | 128,638 | ||
TCG BDC INC | COM | 872280102 | 1,390 | 69,371 | SH | SOLE | 292 | 0 | 69,079 | ||
TCP CAP CORP | COM | 87238Q103 | 2,459 | 160,967 | SH | SOLE | 791 | 0 | 160,176 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,073 | 34,265 | SH | SOLE | 7,905 | 0 | 26,360 | ||
TECHTARGET INC | COM | 87874R100 | 1,142 | 82,067 | SH | SOLE | 94 | 0 | 81,973 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,776 | 373,549 | SH | SOLE | 1,092 | 0 | 372,457 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,832 | 152,965 | SH | SOLE | 28,780 | 0 | 124,185 | ||
TESLA INC | COM | 88160R101 | 97 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,304 | 119,303 | SH | SOLE | 1,899 | 0 | 117,404 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,428 | 93,784 | SH | SOLE | 107 | 0 | 93,677 | ||
TORO CO | COM | 891092108 | 260 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,480 | 26,778 | SH | SOLE | 779 | 0 | 25,999 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,252 | 124,766 | SH | SOLE | 142 | 0 | 124,624 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,431 | 223,756 | SH | SOLE | 950 | 0 | 222,806 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2,345 | 114,610 | SH | SOLE | 132 | 0 | 114,478 | ||
TRANSUNION | COM | 89400J107 | 12,170 | 221,432 | SH | SOLE | 45,563 | 0 | 175,869 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,401 | 147,720 | SH | SOLE | 992 | 0 | 146,728 | ||
TRINET GROUP INC | COM | 896288107 | 6,253 | 141,023 | SH | SOLE | 162 | 0 | 140,861 | ||
TRITON INTL LTD | CL A | G9078F107 | 691 | 18,461 | SH | SOLE | 81 | 0 | 18,380 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,232 | 206,239 | SH | SOLE | 235 | 0 | 206,004 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,296 | 23,021 | SH | SOLE | 669 | 0 | 22,352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,498 | 106,586 | SH | SOLE | 26,080 | 0 | 80,506 | ||
UNUM GROUP | COM | 91529Y106 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 204 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 869 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
VARIAN MED SYS INC | COM | 92220P105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,763 | 78,799 | SH | SOLE | 353 | 0 | 78,446 | ||
VERISIGN INC | COM | 92343E102 | 177 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 902 | 17,044 | SH | SOLE | 76 | 0 | 16,968 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,153 | 131,986 | SH | SOLE | 152 | 0 | 131,834 | ||
VISA INC | COM CL A | 92826C839 | 24,200 | 212,241 | SH | SOLE | 174,906 | 0 | 37,335 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,209 | 137,522 | SH | SOLE | 26,321 | 0 | 111,201 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,078 | 33,783 | SH | SOLE | 151 | 0 | 33,632 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,861 | 82,660 | SH | SOLE | 16,540 | 0 | 66,120 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 377 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,563 | 35,304 | SH | SOLE | 40 | 0 | 35,264 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,846 | 209,222 | SH | SOLE | 176,438 | 0 | 32,784 | ||
WESTERN UN CO | COM | 959802109 | 72 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,963 | 82,012 | SH | SOLE | 94 | 0 | 81,918 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 35 | 870 | SH | SOLE | 870 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,204 | 50,035 | SH | SOLE | 57 | 0 | 49,978 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 85 | 730 | SH | SOLE | 730 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 171 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 660 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ZYNGA INC | CL A | 98986T108 | 2,856 | 714,077 | SH | SOLE | 599,969 | 0 | 114,108 |