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
2U INC COM 90214J101 6,053 72,440 SH   SOLE   72,440 0 0
3M CO COM 88579Y101 273 1,388 SH   SOLE   1,388 0 0
ABBOTT LABORATORIES COM 002824100 863 14,150 SH   SOLE   14,150 0 0
ABBVIE INC COM 00287Y109 409 4,417 SH   SOLE   4,417 0 0
ABERCROMBIE & FITCH CO COM 002896207 303 12,369 SH   SOLE   12,369 0 0
ACETO CORP COM 004446100 268 80,090 SH   SOLE   80,090 0 0
ACTIVISION BLIZZARD INC COM 00507V109 511 6,693 SH   SOLE   6,693 0 0
ADOBE SYSTEMS INC COM 00724F101 1,663 6,821 SH   SOLE   6,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 206 13,775 SH   SOLE   13,775 0 0
ADVAXIS INC COM 007624208 171 117,681 SH   SOLE   117,681 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 749 12,113 SH   SOLE   12,113 0 0
AILERON THERAPEUTICS INC COM 00887A105 71 13,063 SH   SOLE   13,063 0 0
AKORN INC COM 009728106 1,735 104,553 SH   SOLE   104,553 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 216 29,685 SH   SOLE   29,685 0 0
ALCOA CORP COM 013872106 4,174 89,045 SH   SOLE   89,045 0 0
ALTABA INC COM 021346101 565,906 7,729,900 SH   SOLE   7,729,900 0 0
ALTICE USA INC COM 02156K103 3,317 194,445 SH   SOLE   194,445 0 0
AMAZON.COM INC COM 023135106 1,033 608 SH   SOLE   608 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 284 7,472 SH   SOLE   7,472 0 0
AMERICAN EXPRESS CO COM 025816109 858 8,750 SH   SOLE   8,750 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 545 3,897 SH   SOLE   3,897 0 0
AMERISOURCEBERGEN CORP COM 03073E105 248 2,913 SH   SOLE   2,913 0 0
AMETEK INC COM 031100100 548 7,600 SH   SOLE   7,600 0 0
AMPCO-PITTSBURGH CORP COM 032037103 271 26,464 SH   SOLE   26,464 0 0
AMPHENOL CORP COM 032095101 649 7,448 SH   SOLE   7,448 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,627 22,214 SH   SOLE   22,214 0 0
ANALOG DEVICES INC COM 032654105 456 4,751 SH   SOLE   4,751 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 319 121,705 SH   SOLE   121,705 0 0
ANDEAVOR COM 03349M105 14,035 106,991 SH   SOLE   106,991 0 0
ANTHEM INC COM 036752103 727 3,055 SH   SOLE   3,055 0 0
APACHE CORP COM 037411105 449 9,595 SH   SOLE   9,595 0 0
APPLE INC COM 037833100 1,108 5,986 SH   SOLE   5,986 0 0
APPLIED MATERIALS INC COM 038222105 817 17,688 SH   SOLE   17,688 0 0
APTIV PLC COM G6095L109 521 5,684 SH   SOLE   5,684 0 0
AQUA METALS INC COM 03837J101 120 41,822 SH   SOLE   41,822 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 219 123,476 SH   SOLE   123,476 0 0
ARCONIC INC COM 03965L100 171 10,057 SH   SOLE   10,057 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,662 25,464 SH   SOLE   25,464 0 0
ASCENT CAPITAL GROUP INC COM 043632108 110 39,158 SH   SOLE   39,158 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100 8,608 1,871,343 SH   SOLE   1,871,343 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,139 109,328 SH   SOLE   109,328 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 110 81,550 SH   SOLE   81,550 0 0
ATLANTIC POWER CORP COM 04878Q863 28 12,838 SH   SOLE   12,838 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 280 32,019 SH   SOLE   32,019 0 0
AU OPTRONICS CORP COM 002255107 966 228,283 SH   SOLE   228,283 0 0
AUTODESK INC COM 052769106 602 4,594 SH   SOLE   4,594 0 0
AUTONATION INC COM 05329W102 1,968 40,511 SH   SOLE   40,511 0 0
AVERY DENNISON CORP COM 053611109 411 4,024 SH   SOLE   4,024 0 0
AVID TECHNOLOGY INC COM 05367P100 81 15,627 SH   SOLE   15,627 0 0
AVISTA CORP COM 05379B107 8,665 164,548 SH   SOLE   164,548 0 0
AVON PRODUCTS INC COM 054303102 55 34,068 SH   SOLE   34,068 0 0
BAKER HUGHES A GE CO COM 05722G100 2,339 70,822 SH   SOLE   70,822 0 0
BANCO MACRO SA COM 05961W105 1,351 22,986 SH   SOLE   22,986 0 0
BANK OF AMERICA CORP COM 060505104 1,207 42,809 SH   SOLE   42,809 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 227 4,202 SH   SOLE   4,202 0 0
BAXTER INTERNATIONAL INC COM 071813109 505 6,843 SH   SOLE   6,843 0 0
BBVA BANCO FRANCES SA COM 07329M100 459 37,101 SH   SOLE   37,101 0 0
BECTON DICKINSON AND CO COM 075887109 362 1,513 SH   SOLE   1,513 0 0
BERKSHIRE HATHAWAY INC COM 084670702 924 4,951 SH   SOLE   4,951 0 0
BEST BUY CO INC COM 086516101 398 5,331 SH   SOLE   5,331 0 0
BHP BILLITON LTD COM 088606108 33,198 660,965 SH   SOLE   660,965 0 0
BHP BILLITON PLC COM 05545E209 13,233 293,670 SH   SOLE   293,670 0 0
BLACKROCK INC COM 09247X101 1,185 2,375 SH   SOLE   2,375 0 0
BLUE CAPITAL REINSURANCE HOLDI COM G1190F107 225 20,342 SH   SOLE   20,342 0 0
BLUEBIRD BIO INC COM 09609G100 9,934 63,292 SH   SOLE   63,292 0 0
BOEING CO/THE COM 097023105 1,575 4,695 SH   SOLE   4,695 0 0
BOOKING HOLDINGS INC COM 09857L108 290 143 SH   SOLE   143 0 0
BRIDGEPOINT EDUCATION INC COM 10807M105 302 46,201 SH   SOLE   46,201 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,313 190,098 SH   SOLE   190,098 0 0
BROADCOM INC COM 11135F101 322 1,328 SH   SOLE   1,328 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 305 40,192 SH   SOLE   40,192 0 0
CABOT OIL & GAS CORP COM 127097103 588 24,696 SH   SOLE   24,696 0 0
CANON INC COM 138006309 9,079 276,940 SH   SOLE   276,940 0 0
CANTEL MEDICAL CORP COM 138098108 5,192 52,784 SH   SOLE   52,784 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 511 5,556 SH   SOLE   5,556 0 0
CAPITOL INVESTMENT CORP IV COM G18920119 7,725 750,000 SH   SOLE   750,000 0 0
CARDTRONICS PLC COM G1991C105 372 15,379 SH   SOLE   15,379 0 0
CATALENT INC COM 148806102 8,217 196,157 SH   SOLE   196,157 0 0
CATERPILLAR INC COM 149123101 1,077 7,940 SH   SOLE   7,940 0 0
CAVIUM INC COM 14964U108 7,569 87,500 SH   SOLE   87,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 780 7,495 SH   SOLE   7,495 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 206 408,846 SH   SOLE   408,846 0 0
CENTENE CORP COM 15135B101 514 4,169 SH   SOLE   4,169 0 0
CENTRAL PUERTO SA COM 155038201 161 16,268 SH   SOLE   16,268 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 224 5,053 SH   SOLE   5,053 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 591 7,066 SH   SOLE   7,066 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,148 22,463 SH   SOLE   22,463 0 0
CHEMED CORP COM 16359R103 7,441 23,121 SH   SOLE   23,121 0 0
CHESAPEAKE ENERGY CORP COM 165167107 123 23,390 SH   SOLE   23,390 0 0
CHIMERIX INC COM 16934W106 48 10,143 SH   SOLE   10,143 0 0
CHINA LIFE INSURANCE CO LTD COM 16939P106 16,661 1,291,192 SH   SOLE   1,291,192 0 0
CHURCHILL DOWNS INC COM 171484108 1,044 3,522 SH   SOLE   3,522 0 0
CIMAREX ENERGY CO COM 171798101 475 4,669 SH   SOLE   4,669 0 0
CIMPRESS NV COM N20146101 584 4,028 SH   SOLE   4,028 0 0
CINTAS CORP COM 172908105 572 3,091 SH   SOLE   3,091 0 0
CISCO SYSTEMS INC COM 17275R102 2,091 48,584 SH   SOLE   48,584 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 569 14,640 SH   SOLE   14,640 0 0
CITRIX SYSTEMS INC COM 177376100 413 3,937 SH   SOLE   3,937 0 0
CNX RESOURCES CORP COM 12653C108 509 28,610 SH   SOLE   28,610 0 0
COLLECTORS UNIVERSE INC COM 19421R200 309 20,995 SH   SOLE   20,995 0 0
COLONY CAPITAL INC COM 19626G108 2,005 321,315 SH   SOLE   321,315 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,391 37,070 SH   SOLE   37,070 0 0
COMERICA INC COM 200340107 876 9,638 SH   SOLE   9,638 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 311 72,779 SH   SOLE   72,779 0 0
CONCHO RESOURCES INC COM 20605P101 4,765 34,440 SH   SOLE   34,440 0 0
CONFORMIS INC COM 20717E101 167 133,826 SH   SOLE   133,826 0 0
CONMED CORP COM 207410101 332 4,529 SH   SOLE   4,529 0 0
CONOCOPHILLIPS COM 20825C104 2,007 28,823 SH   SOLE   28,823 0 0
CONSTELLATION BRANDS INC COM 21036P108 332 1,515 SH   SOLE   1,515 0 0
CONTANGO OIL & GAS CO COM 21075N204 424 74,616 SH   SOLE   74,616 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 290 20,317 SH   SOLE   20,317 0 0
CORINDUS VASCULAR ROBOTICS INC COM 218730109 218 263,507 SH   SOLE   263,507 0 0
CORNING INC COM 219350105 474 17,225 SH   SOLE   17,225 0 0
COTIVITI HOLDINGS INC COM 22164K101 3,132 70,979 SH   SOLE   70,979 0 0
CREDIT ACCEPTANCE CORP COM 225310101 21,177 59,925 SH   SOLE   59,925 0 0
CSS INDUSTRIES INC COM 125906107 415 24,539 SH   SOLE   24,539 0 0
CSX CORP COM 126408103 610 9,560 SH   SOLE   9,560 0 0
CURIS INC COM 231269200 124 71,468 SH   SOLE   71,468 0 0
CURTISS-WRIGHT CORP COM 231561101 7,879 66,202 SH   SOLE   66,202 0 0
CYBEROPTICS CORP COM 232517102 367 21,086 SH   SOLE   21,086 0 0
DANAHER CORP COM 235851102 462 4,683 SH   SOLE   4,683 0 0
DARDEN RESTAURANTS INC COM 237194105 210 1,960 SH   SOLE   1,960 0 0
DEERE & CO COM 244199105 13,907 99,475 SH   SOLE   99,475 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 4,254 93,584 SH   SOLE   93,584 0 0
DELTA AIR LINES INC COM 247361702 260 5,252 SH   SOLE   5,252 0 0
DELTA APPAREL INC COM 247368103 411 21,238 SH   SOLE   21,238 0 0
DENBURY RESOURCES INC COM 247916208 377 78,315 SH   SOLE   78,315 0 0
DEUTSCHE BANK AG COM D18190898 30,605 2,840,376 SH   SOLE   2,840,376 0 0
DEVON ENERGY CORP COM 25179M103 813 18,495 SH   SOLE   18,495 0 0
DFB HEALTHCARE ACQUISITIONS CO COM 23291E208 7,613 750,000 SH   SOLE   750,000 0 0
DHI GROUP INC COM 23331S100 331 140,992 SH   SOLE   140,992 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 428 20,522 SH   SOLE   20,522 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 486 6,906 SH   SOLE   6,906 0 0
DNB FINANCIAL CORP COM 233237106 236 6,744 SH   SOLE   6,744 0 0
DOVER CORP COM 260003108 319 4,364 SH   SOLE   4,364 0 0
DSP GROUP INC COM 23332B106 942 75,698 SH   SOLE   75,698 0 0
DXC TECHNOLOGY CO COM 23355L106 297 3,683 SH   SOLE   3,683 0 0
E TRADE FINANCIAL CORP COM 269246401 1,250 20,432 SH   SOLE   20,432 0 0
EDGE THERAPEUTICS INC COM 279870109 61 59,280 SH   SOLE   59,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 656 4,508 SH   SOLE   4,508 0 0
ELECTRONIC ARTS INC COM 285512109 389 2,761 SH   SOLE   2,761 0 0
ELLINGTON RESIDENTIAL MORTGAGE COM 288578107 274 25,094 SH   SOLE   25,094 0 0
EMCORE CORP COM 290846203 465 92,050 SH   SOLE   92,050 0 0
EMERSON ELECTRIC CO COM 291011104 276 3,990 SH   SOLE   3,990 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,593 126,895 SH   SOLE   126,895 0 0
ENSCO PLC COM G3157S106 9,087 1,251,660 SH   SOLE   1,251,660 0 0
ENVISION HEALTHCARE CORP COM 29414D100 15,227 345,981 SH   SOLE   345,981 0 0
EOG RESOURCES INC COM 26875P101 1,910 15,354 SH   SOLE   15,354 0 0
EPAM SYSTEMS INC COM 29414B104 8,924 71,774 SH   SOLE   71,774 0 0
EQT CORP COM 26884L109 380 6,887 SH   SOLE   6,887 0 0
ESTEE LAUDER COS INC/THE COM 518439104 1,129 7,912 SH   SOLE   7,912 0 0
EVERCORE INC COM 29977A105 5,660 53,672 SH   SOLE   53,672 0 0
EW SCRIPPS CO/THE COM 811054402 412 30,753 SH   SOLE   30,753 0 0
EXACT SCIENCES CORP COM 30063P105 11,419 190,982 SH   SOLE   190,982 0 0
EXONE CO/THE COM 302104104 273 38,577 SH   SOLE   38,577 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 271 3,702 SH   SOLE   3,702 0 0
F5 NETWORKS INC COM 315616102 678 3,932 SH   SOLE   3,932 0 0
FAIR ISAAC CORP COM 303250104 8,136 42,088 SH   SOLE   42,088 0 0
FEDEX CORP COM 31428X106 589 2,596 SH   SOLE   2,596 0 0
FIFTH THIRD BANCORP COM 316773100 504 17,558 SH   SOLE   17,558 0 0
FIRST CITIZENS BANCSHARES INC/ COM 31946M103 4,382 10,865 SH   SOLE   10,865 0 0
FIRST SOLAR INC COM 336433107 363 6,902 SH   SOLE   6,902 0 0
FLIR SYSTEMS INC COM 302445101 363 6,977 SH   SOLE   6,977 0 0
FLUIDIGM CORP COM 34385P108 144 24,169 SH   SOLE   24,169 0 0
FLUOR CORP COM 343412102 451 9,243 SH   SOLE   9,243 0 0
FOREST CITY REALTY TRUST INC COM 345605109 1,448 63,473 SH   SOLE   63,473 0 0
FORTIVE CORP COM 34959J108 1,466 19,015 SH   SOLE   19,015 0 0
FRED'S INC COM 356108100 268 117,383 SH   SOLE   117,383 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 56 10,433 SH   SOLE   10,433 0 0
FTD COS INC COM 30281V108 138 29,802 SH   SOLE   29,802 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 146 19,305 SH   SOLE   19,305 0 0
GASTAR EXPLORATION INC COM 36729W202 285 508,459 SH   SOLE   508,459 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,084 SH   SOLE   1,084 0 0
GENIE ENERGY LTD COM 372284208 210 42,274 SH   SOLE   42,274 0 0
GENOCEA BIOSCIENCES INC COM 372427104 175 204,774 SH   SOLE   204,774 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 521 37,085 SH   SOLE   37,085 0 0
GGP INC COM 36174X101 1,490 72,945 SH   SOLE   72,945 0 0
GLOBAL EAGLE ENTERTAINMENT INC COM 37951D102 232 92,090 SH   SOLE   92,090 0 0
GLOBAL PAYMENTS INC COM 37940X102 373 3,343 SH   SOLE   3,343 0 0
GLOBALSTAR INC COM 378973408 757 1,545,702 SH   SOLE   1,545,702 0 0
GLOBANT SA COM L44385109 1,019 17,942 SH   SOLE   17,942 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 755 3,425 SH   SOLE   3,425 0 0
GORES HOLDINGS II INC COM 382867109 2,597 255,336 SH   SOLE   255,336 0 0
GORES HOLDINGS II INC - A COM 382867117 157 85,112 SH   SOLE   85,112 0 0
GRAND CANYON EDUCATION INC COM 38526M106 7,723 69,193 SH   SOLE   69,193 0 0
GRUBHUB INC COM 400110102 11,256 107,289 SH   SOLE   107,289 0 0
GRUPO FINANCIERO GALICIA SA COM 399909100 2,081 63,092 SH   SOLE   63,092 0 0
GRUPO SUPERVIELLE SA COM 40054A108 986 93,162 SH   SOLE   93,162 0 0
GSI TECHNOLOGY INC COM 36241U106 345 45,912 SH   SOLE   45,912 0 0
GULF ISLAND FABRICATION INC COM 402307102 380 42,191 SH   SOLE   42,191 0 0
HALLIBURTON CO COM 406216101 1,892 41,991 SH   SOLE   41,991 0 0
HARRIS CORP COM 413875105 607 4,202 SH   SOLE   4,202 0 0
HELMERICH & PAYNE INC COM 423452101 959 15,040 SH   SOLE   15,040 0 0
HESS CORP COM 42809H107 1,454 21,744 SH   SOLE   21,744 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 696 47,666 SH   SOLE   47,666 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 8,189 103,453 SH   SOLE   103,453 0 0
HONDA MOTOR CO LTD COM 438128308 863 29,389 SH   SOLE   29,389 0 0
HORIZON GLOBAL CORP COM 44052W104 447 75,052 SH   SOLE   75,052 0 0
HP INC COM 40434L105 755 33,261 SH   SOLE   33,261 0 0
HUDSON TECHNOLOGIES INC COM 444144109 211 105,190 SH   SOLE   105,190 0 0
HUMANA INC COM 444859102 440 1,478 SH   SOLE   1,478 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 227 15,380 SH   SOLE   15,380 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 385 81,095 SH   SOLE   81,095 0 0
HYATT HOTELS CORP COM 448579102 1,730 22,427 SH   SOLE   22,427 0 0
ICICI BANK LTD COM 45104G104 1,606 200,000 SH   SOLE   200,000 0 0
ICONIX BRAND GROUP INC COM 451055107 72 122,862 SH   SOLE   122,862 0 0
ICU MEDICAL INC COM 44930G107 6,490 22,100 SH   SOLE   22,100 0 0
IDEXX LABORATORIES INC COM 45168D104 678 3,112 SH   SOLE   3,112 0 0
IDT CORP COM 448947507 311 55,275 SH   SOLE   55,275 0 0
ILG INC COM 44967H101 19,862 601,323 SH   SOLE   601,323 0 0
ILLUMINA INC COM 452327109 5,632 20,165 SH   SOLE   20,165 0 0
INFOSYS LTD COM 456788108 14,092 725,284 SH   SOLE   725,284 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 145 23,202 SH   SOLE   23,202 0 0
INSULET CORP COM 45784P101 6,157 71,845 SH   SOLE   71,845 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 5,303 82,334 SH   SOLE   82,334 0 0
INTEL CORP COM 458140100 764 15,365 SH   SOLE   15,365 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 565 7,680 SH   SOLE   7,680 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 452 19,543 SH   SOLE   19,543 0 0
INTEVAC INC COM 461148108 275 56,787 SH   SOLE   56,787 0 0
INTUIT INC COM 461202103 1,089 5,330 SH   SOLE   5,330 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,194 2,495 SH   SOLE   2,495 0 0
IQIYI INC COM 46267X108 9,625 298,000 SH   SOLE   298,000 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,375 23,750 SH   SOLE   23,750 0 0
JABIL INC COM 466313103 209 7,573 SH   SOLE   7,573 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 327 2,688 SH   SOLE   2,688 0 0
JC PENNEY CO INC COM 708160106 24 10,451 SH   SOLE   10,451 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 311 13,673 SH   SOLE   13,673 0 0
JONES ENERGY INC COM 48019R108 60 162,512 SH   SOLE   162,512 0 0
JPMORGAN CHASE & CO COM 46625H100 834 8,003 SH   SOLE   8,003 0 0
JUNIPER NETWORKS INC COM 48203R104 287 10,477 SH   SOLE   10,477 0 0
KAPSTONE PAPER AND PACKAGING C COM 48562P103 27,500 797,101 SH   SOLE   797,101 0 0
KEYCORP COM 493267108 241 12,316 SH   SOLE   12,316 0 0
KLONDEX MINES LTD COM 498696103 169 73,330 SH   SOLE   73,330 0 0
KNIGHT-SWIFT TRANSPORTATION HO COM 499049104 6,726 176,026 SH   SOLE   176,026 0 0
KOHL'S CORP COM 500255104 433 5,940 SH   SOLE   5,940 0 0
KOREA ELECTRIC POWER CORP COM 500631106 10,321 719,025 SH   SOLE   719,025 0 0
L3 TECHNOLOGIES INC COM 502413107 418 2,172 SH   SOLE   2,172 0 0
LAM RESEARCH CORP COM 512807108 788 4,561 SH   SOLE   4,561 0 0
LG DISPLAY CO LTD COM 50186V102 18,623 2,268,673 SH   SOLE   2,268,673 0 0
LIBBEY INC COM 529898108 489 60,201 SH   SOLE   60,201 0 0
LIBERTY MEDIA CORP-LIBERTY SIR COM 531229607 739 16,291 SH   SOLE   16,291 0 0
LIBERTY TAX INC COM 53128T102 219 27,076 SH   SOLE   27,076 0 0
LIFEWAY FOODS INC COM 531914109 72 14,303 SH   SOLE   14,303 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919500 3,400 144,915 SH   SOLE   144,915 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919401 1,904 76,700 SH   SOLE   76,700 0 0
LITTELFUSE INC COM 537008104 8,088 35,445 SH   SOLE   35,445 0 0
LOCKHEED MARTIN CORP COM 539830109 355 1,202 SH   SOLE   1,202 0 0
LOGITECH INTERNATIONAL SA COM H50430232 3,926 89,065 SH   SOLE   89,065 0 0
LSI INDUSTRIES INC COM 50216C108 417 78,121 SH   SOLE   78,121 0 0
M&T BANK CORP COM 55261F104 335 1,966 SH   SOLE   1,966 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 2,102 49,808 SH   SOLE   49,808 0 0
MARATHON OIL CORP COM 565849106 1,198 57,453 SH   SOLE   57,453 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 8,937 70,590 SH   SOLE   70,590 0 0
MASCO CORP COM 574599106 313 8,377 SH   SOLE   8,377 0 0
MASIMO CORP COM 574795100 6,257 64,074 SH   SOLE   64,074 0 0
MASTERCARD INC COM 57636Q104 1,279 6,507 SH   SOLE   6,507 0 0
MATINAS BIOPHARMA HOLDINGS INC COM 576810105 86 199,050 SH   SOLE   199,050 0 0
MELCO RESORTS & ENTERTAINMENT COM 585464100 1,459 52,100 SH   SOLE   52,100 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328209 211 42,910 SH   SOLE   42,910 0 0
METHANEX CORP COM 59151K108 857 12,114 SH   SOLE   12,114 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 418 722 SH   SOLE   722 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 338 5,072 SH   SOLE   5,072 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,662 29,274 SH   SOLE   29,274 0 0
MICRON TECHNOLOGY INC COM 595112103 779 14,854 SH   SOLE   14,854 0 0
MICROSOFT CORP COM 594918104 1,742 17,665 SH   SOLE   17,665 0 0
MICROVISION INC COM 594960304 235 209,890 SH   SOLE   209,890 0 0
MITEL NETWORKS CORP COM 60671Q104 5,915 539,229 SH   SOLE   539,229 0 0
MITSUBISHI UFJ FINANCIAL GROUP COM 606822104 9,306 1,633,191 SH   SOLE   1,633,191 0 0
MKS INSTRUMENTS INC COM 55306N104 9,574 100,045 SH   SOLE   100,045 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,657 47,549 SH   SOLE   47,549 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 8,556 64,012 SH   SOLE   64,012 0 0
MONSTER BEVERAGE CORP COM 61174X109 217 3,779 SH   SOLE   3,779 0 0
MOODY'S CORP COM 615369105 869 5,093 SH   SOLE   5,093 0 0
MORGAN STANLEY COM 617446448 1,161 24,502 SH   SOLE   24,502 0 0
MOSAIC ACQUISITION CORP COM G62848117 5,010 500,000 SH   SOLE   500,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 954 8,199 SH   SOLE   8,199 0 0
MURPHY OIL CORP COM 626717102 564 16,703 SH   SOLE   16,703 0 0
MYLAN NV COM N59465109 250 6,929 SH   SOLE   6,929 0 0
NABORS INDUSTRIES LTD COM G6359F103 403 62,924 SH   SOLE   62,924 0 0
NASDAQ INC COM 631103108 477 5,225 SH   SOLE   5,225 0 0
NATIONAL OILWELL VARCO INC COM 637071101 981 22,594 SH   SOLE   22,594 0 0
NAVIENT CORP COM 63938C108 2,847 218,470 SH   SOLE   218,470 0 0
NAVIOS MARITIME ACQUISITION CO COM Y62159101 141 231,926 SH   SOLE   231,926 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 272 318,857 SH   SOLE   318,857 0 0
NEBULA ACQUISITION CORP COM 629076209 4,028 400,000 SH   SOLE   400,000 0 0
NEKTAR THERAPEUTICS COM 640268108 6,378 130,610 SH   SOLE   130,610 0 0
NETAPP INC COM 64110D104 1,302 16,576 SH   SOLE   16,576 0 0
NETFLIX INC COM 64110L106 731 1,868 SH   SOLE   1,868 0 0
NEW FRONTIER CORP COM G6485P116 7,085 705,000 SH   SOLE   705,000 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 181 23,916 SH   SOLE   23,916 0 0
NEWFIELD EXPLORATION CO COM 651290108 450 14,882 SH   SOLE   14,882 0 0
NIKE INC COM 654106103 212 2,661 SH   SOLE   2,661 0 0
NOBLE CORP PLC COM G65431101 317 50,066 SH   SOLE   50,066 0 0
NOBLE ENERGY INC COM 655044105 557 15,781 SH   SOLE   15,781 0 0
NOMURA HOLDINGS INC COM 65535H208 826 172,448 SH   SOLE   172,448 0 0
NORFOLK SOUTHERN CORP COM 655844108 534 3,542 SH   SOLE   3,542 0 0
NORTHERN TRUST CORP COM 665859104 656 6,375 SH   SOLE   6,375 0 0
NORTHROP GRUMMAN CORP COM 666807102 621 2,019 SH   SOLE   2,019 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 290 20,034 SH   SOLE   20,034 0 0
NOVELION THERAPEUTICS INC COM 67001K202 190 51,562 SH   SOLE   51,562 0 0
NRG ENERGY INC COM 629377508 2,156 70,232 SH   SOLE   70,232 0 0
NUTANIX INC COM 67059N108 7,687 149,060 SH   SOLE   149,060 0 0
NVIDIA CORP COM 67066G104 1,164 4,912 SH   SOLE   4,912 0 0
NXP SEMICONDUCTORS NV COM N6596X109 16,391 150,000 SH   SOLE   150,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 7,438 266,590 SH   SOLE   266,590 0 0
OBALON THERAPEUTICS INC COM 67424L100 41 18,856 SH   SOLE   18,856 0 0
OCLARO INC COM 67555N206 4,465 500,000 SH   SOLE   500,000 0 0
OLD POINT FINANCIAL CORP COM 680194107 296 10,246 SH   SOLE   10,246 0 0
ONEOK INC COM 682680103 216 3,092 SH   SOLE   3,092 0 0
ORBOTECH LTD COM M75253100 16,921 273,800 SH   SOLE   273,800 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 123 30,933 SH   SOLE   30,933 0 0
OTONOMY INC COM 68906L105 374 97,048 SH   SOLE   97,048 0 0
OWENS REALTY MORTGAGE INC COM 690828108 498 29,837 SH   SOLE   29,837 0 0
PACIFIC ETHANOL INC COM 69423U305 281 108,047 SH   SOLE   108,047 0 0
PAMPA ENERGIA SA COM 697660207 2,001 55,948 SH   SOLE   55,948 0 0
PARKER DRILLING CO COM 701081101 168 441,100 SH   SOLE   441,100 0 0
PARKER-HANNIFIN CORP COM 701094104 296 1,897 SH   SOLE   1,897 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,821 69,020 SH   SOLE   69,020 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,154 13,861 SH   SOLE   13,861 0 0
PCM INC COM 69323K100 390 25,744 SH   SOLE   25,744 0 0
PEGASYSTEMS INC COM 705573103 3,003 54,803 SH   SOLE   54,803 0 0
PENUMBRA INC COM 70975L107 5,461 39,527 SH   SOLE   39,527 0 0
PETROCHINA CO LTD COM 71646E100 4,853 63,782 SH   SOLE   63,782 0 0
PHILLIPS 66 COM 718546104 207 1,846 SH   SOLE   1,846 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,299 6,865 SH   SOLE   6,865 0 0
PIXELWORKS INC COM 72581M305 250 69,235 SH   SOLE   69,235 0 0
PLATINUM EAGLE ACQUISITION COR COM G7126L126 7,817 777,800 SH   SOLE   777,800 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 502 3,719 SH   SOLE   3,719 0 0
POSCO COM 693483109 2,361 32,000 SH   SOLE   32,000 0 0
PROGRESSIVE CORP/THE COM 743315103 856 14,478 SH   SOLE   14,478 0 0
PROLOGIS INC COM 74340W103 4,867 74,088 SH   SOLE   74,088 0 0
PROOFPOINT INC COM 743424103 6,485 56,238 SH   SOLE   56,238 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 210 31,228 SH   SOLE   31,228 0 0
PROVIDENT FINANCIAL HOLDINGS I COM 743868101 289 15,133 SH   SOLE   15,133 0 0
PULTEGROUP INC COM 745867101 217 7,556 SH   SOLE   7,556 0 0
PVH CORP COM 693656100 348 2,325 SH   SOLE   2,325 0 0
QEP RESOURCES INC COM 74733V100 421 34,345 SH   SOLE   34,345 0 0
QUANTUM CORP COM 747906501 205 93,324 SH   SOLE   93,324 0 0
QUOTIENT LTD COM G73268107 519 64,694 SH   SOLE   64,694 0 0
RADISYS CORP COM 750459109 77 109,868 SH   SOLE   109,868 0 0
RAFAEL HOLDINGS INC COM 75062E106 168 18,268 SH   SOLE   18,268 0 0
RALPH LAUREN CORP COM 751212101 249 1,984 SH   SOLE   1,984 0 0
RANGE RESOURCES CORP COM 75281A109 3,565 213,102 SH   SOLE   213,102 0 0
RANGER ENERGY SERVICES INC COM 75282U104 179 19,523 SH   SOLE   19,523 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 485 5,426 SH   SOLE   5,426 0 0
RAYTHEON CO COM 755111507 514 2,659 SH   SOLE   2,659 0 0
REALNETWORKS INC COM 75605L708 268 72,491 SH   SOLE   72,491 0 0
REALPAGE INC COM 75606N109 4,816 87,399 SH   SOLE   87,399 0 0
RED HAT INC COM 756577102 915 6,806 SH   SOLE   6,806 0 0
REGIONS FINANCIAL CORP COM 7591EP100 823 46,291 SH   SOLE   46,291 0 0
RENT-A-CENTER INC/TX COM 76009N100 4,993 339,213 SH   SOLE   339,213 0 0
REVOLUTION LIGHTING TECHNOLOGI COM 76155G206 159 39,338 SH   SOLE   39,338 0 0
RINGCENTRAL INC COM 76680R206 6,514 92,595 SH   SOLE   92,595 0 0
ROADRUNNER TRANSPORTATION SYST COM 76973Q105 181 86,545 SH   SOLE   86,545 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 466 7,162 SH   SOLE   7,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 326 1,963 SH   SOLE   1,963 0 0
ROCKWELL COLLINS INC COM 774341101 27,876 206,979 SH   SOLE   206,979 0 0
ROPER TECHNOLOGIES INC COM 776696106 450 1,632 SH   SOLE   1,632 0 0
ROWAN COS PLC COM G7665A101 425 26,190 SH   SOLE   26,190 0 0
RUBICON PROJECT INC/THE COM 78112V102 369 129,436 SH   SOLE   129,436 0 0
S&P GLOBAL INC COM 78409V104 1,424 6,985 SH   SOLE   6,985 0 0
SAGE THERAPEUTICS INC COM 78667J108 10,335 66,024 SH   SOLE   66,024 0 0
SALEM MEDIA GROUP INC COM 794093104 166 32,279 SH   SOLE   32,279 0 0
SALESFORCE.COM INC COM 79466L302 972 7,123 SH   SOLE   7,123 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,841 97,145 SH   SOLE   97,145 0 0
SCHLUMBERGER LTD COM 806857108 1,302 19,427 SH   SOLE   19,427 0 0
SCHNEIDER NATIONAL INC COM 80689H102 1,472 53,496 SH   SOLE   53,496 0 0
SEADRILL LTD/OLD COM G7945E105 14 47,431 SH   SOLE   47,431 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 940 16,642 SH   SOLE   16,642 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 257 130,505 SH   SOLE   130,505 0 0
SHIRE PLC COM 82481R106 55,664 329,765 SH   SOLE   329,765 0 0
SK TELECOM CO LTD COM 78440P108 7,988 343,913 SH   SOLE   343,913 0 0
SLM CORP COM 78442P106 210 18,345 SH   SOLE   18,345 0 0
SONY CORP COM 835699307 21,785 426,000 SH   SOLE   426,000 0 0
ST JOE CO/THE COM 790148100 344 19,158 SH   SOLE   19,158 0 0
STARTEK INC COM 85569C107 160 25,434 SH   SOLE   25,434 0 0
STATE STREET CORP COM 857477103 695 7,461 SH   SOLE   7,461 0 0
STERLING BANCORP/DE COM 85917A100 7,250 308,529 SH   SOLE   308,529 0 0
STEWART INFORMATION SERVICES C COM 860372101 5,009 116,306 SH   SOLE   116,306 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 555 92,540 SH   SOLE   92,540 0 0
STRYKER CORP COM 863667101 434 2,572 SH   SOLE   2,572 0 0
SUNTRUST BANKS INC COM 867914103 436 6,611 SH   SOLE   6,611 0 0
SYNCHRONY FINANCIAL COM 87165B103 383 11,488 SH   SOLE   11,488 0 0
T ROWE PRICE GROUP INC COM 74144T108 997 8,589 SH   SOLE   8,589 0 0
TAPESTRY INC COM 876030107 228 4,876 SH   SOLE   4,876 0 0
TATA MOTORS LTD COM 876568502 1,386 70,495 SH   SOLE   70,495 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 2,588 47,255 SH   SOLE   47,255 0 0
TE CONNECTIVITY LTD COM H84989104 1,046 11,611 SH   SOLE   11,611 0 0
TECHNIPFMC PLC COM G87110105 631 19,745 SH   SOLE   19,745 0 0
TECHNIPFMC PLC COM G87110105 810 25,526 SH   SOLE   25,526 0 0
TELECOM ARGENTINA SA COM 879273209 682 38,441 SH   SOLE   38,441 0 0
TENET HEALTHCARE CORP COM 88033G407 234 6,962 SH   SOLE   6,962 0 0
TERADATA CORP COM 88076W103 272 6,783 SH   SOLE   6,783 0 0
TERADYNE INC COM 880770102 620 16,283 SH   SOLE   16,283 0 0
TESARO INC COM 881569107 1,050 23,602 SH   SOLE   23,602 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,664 72,830 SH   SOLE   72,830 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,081 9,808 SH   SOLE   9,808 0 0
TEXTRON INC COM 883203101 378 5,741 SH   SOLE   5,741 0 0
TGS COM 893870204 138 11,334 SH   SOLE   11,334 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 745 3,597 SH   SOLE   3,597 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 222 17,741 SH   SOLE   17,741 0 0
TORCHMARK CORP COM 891027104 1,026 12,601 SH   SOLE   12,601 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 586 6,938 SH   SOLE   6,938 0 0
TOWNSQUARE MEDIA INC COM 892231101 170 26,261 SH   SOLE   26,261 0 0
TPG PACE ENERGY HOLDINGS - A COM 872656111 917 333,333 SH   SOLE   333,333 0 0
TPG PACE ENERGY HOLDINGS CORP COM 872656103 12,934 1,189,923 SH   SOLE   1,189,923 0 0
TPG PACE HOLDINGS CORP COM G89827102 7,837 750,000 SH   SOLE   750,000 0 0
TRANSDIGM GROUP INC COM 893641100 433 1,256 SH   SOLE   1,256 0 0
TRANSOCEAN LTD COM H8817H100 699 52,000 SH   SOLE   52,000 0 0
TREVENA INC COM 89532E109 207 143,636 SH   SOLE   143,636 0 0
TSMC COM 874039100 49,049 1,341,593 SH   SOLE   1,341,593 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 21,196 426,564 SH   SOLE   426,564 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A200 10,281 208,672 SH   SOLE   208,672 0 0
TWILIO INC COM 90138F102 4,197 74,917 SH   SOLE   74,917 0 0
TWO RIVER BANCORP COM 90207C105 380 19,882 SH   SOLE   19,882 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,738 32,324 SH   SOLE   32,324 0 0
UBS GROUP AG COM H42097107 32,729 2,115,563 SH   SOLE   2,115,563 0 0
UMPQUA HOLDINGS CORP COM 904214103 7,496 331,842 SH   SOLE   331,842 0 0
UNION PACIFIC CORP COM 907818108 787 5,552 SH   SOLE   5,552 0 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 220 3,156 SH   SOLE   3,156 0 0
UNITED RENTALS INC COM 911363109 619 4,194 SH   SOLE   4,194 0 0
UNITED STATES STEEL CORP COM 912909108 356 10,241 SH   SOLE   10,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 772 3,145 SH   SOLE   3,145 0 0
URBAN OUTFITTERS INC COM 917047102 402 9,013 SH   SOLE   9,013 0 0
USG CORP COM 903293405 15,036 348,700 SH   SOLE   348,700 0 0
VALERO ENERGY CORP COM 91913Y100 1,045 9,432 SH   SOLE   9,432 0 0
VALIDUS HOLDINGS LTD COM G9319H102 20,006 295,946 SH   SOLE   295,946 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 397 3,492 SH   SOLE   3,492 0 0
VBI VACCINES INC COM 91822J103 233 84,699 SH   SOLE   84,699 0 0
VECTREN CORP COM 92240G101 5,855 81,952 SH   SOLE   81,952 0 0
VERIFONE SYSTEMS INC COM 92342Y109 25,867 1,133,525 SH   SOLE   1,133,525 0 0
VERISK ANALYTICS INC COM 92345Y106 407 3,777 SH   SOLE   3,777 0 0
VERSARTIS INC COM 92529L102 162 80,185 SH   SOLE   80,185 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 465 2,736 SH   SOLE   2,736 0 0
VIAVI SOLUTIONS INC COM 925550105 237 23,113 SH   SOLE   23,113 0 0
VIPSHOP HOLDINGS LTD COM 92763W103 6,727 620,000 SH   SOLE   620,000 0 0
VIRTU FINANCIAL INC COM 928254101 1,215 45,751 SH   SOLE   45,751 0 0
VISA INC COM 92826C839 776 5,862 SH   SOLE   5,862 0 0
VITAMIN SHOPPE INC COM 92849E101 404 58,141 SH   SOLE   58,141 0 0
VIVEVE MEDICAL INC COM 92852W204 112 41,242 SH   SOLE   41,242 0 0
VOXX INTERNATIONAL CORP COM 91829F104 372 68,817 SH   SOLE   68,817 0 0
WASTE MANAGEMENT INC COM 94106L109 311 3,828 SH   SOLE   3,828 0 0
WATERS CORP COM 941848103 461 2,380 SH   SOLE   2,380 0 0
WESTERN DIGITAL CORP COM 958102105 502 6,484 SH   SOLE   6,484 0 0
WESTROCK CO COM 96145D105 382 6,706 SH   SOLE   6,706 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 506 558 SH   SOLE   558 0 0
WILDHORSE RESOURCE DEVELOPMENT COM 96812T102 1,179 46,487 SH   SOLE   46,487 0 0
WINTRUST FINANCIAL CORP COM 97650W108 7,236 83,123 SH   SOLE   83,123 0 0
WPX ENERGY INC COM 98212B103 1,094 60,668 SH   SOLE   60,668 0 0
WR GRACE & CO COM 38388F108 3,103 42,323 SH   SOLE   42,323 0 0
WW GRAINGER INC COM 384802104 370 1,199 SH   SOLE   1,199 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,773 40,042 SH   SOLE   40,042 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,356 40,042 SH   SOLE   40,042 0 0
WYNN RESORTS LTD COM 983134107 560 3,344 SH   SOLE   3,344 0 0
XBIOTECH INC COM 98400H102 154 34,326 SH   SOLE   34,326 0 0
XCERRA CORP COM 98400J108 8,146 583,103 SH   SOLE   583,103 0 0
XILINX INC COM 983919101 479 7,338 SH   SOLE   7,338 0 0
XL GROUP LTD COM G98294104 28,442 508,350 SH   SOLE   508,350 0 0
XYLEM INC/NY COM 98419M100 418 6,204 SH   SOLE   6,204 0 0
YPF SA COM 984245100 1,747 128,667 SH   SOLE   128,667 0 0
YUM! BRANDS INC COM 988498101 247 3,164 SH   SOLE   3,164 0 0
ZENDESK INC COM 98936J101 6,540 120,024 SH   SOLE   120,024 0 0
ZIONS BANCORPORATION COM 989701107 555 10,531 SH   SOLE   10,531 0 0
ZOETIS INC COM 98978V103 6,041 70,912 SH   SOLE   70,912 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 312 32,047 SH   SOLE   32,047 0 0