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
180 DEGREE CAP CORP COM 68235B109 22 10,272 SH   SOLE 10,272 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 446 44,106 SH   SOLE 44,106 0 0
8X8 INC NEW COM 282914100 1,134 53,243 SH   SOLE 53,243 0 0
A10 NETWORKS INC COM 002121101 1,296 212,509 SH   SOLE 212,509 0 0
AAR CORP COM 000361105 1,088 23,243 SH   SOLE 23,243 0 0
ABBVIE INC COM 00287Y109 1,928 20,401 SH   SOLE 20,401 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 83 26,044 SH   SOLE 26,044 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 3,404 SH   SOLE 3,404 0 0
ACCO BRANDS CORP COM 00081T108 3,886 341,761 SH   SOLE 341,761 0 0
ACCURAY INC COM 004397105 1,400 308,691 SH   SOLE 308,691 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,221 604,038 SH   SOLE 604,038 0 0
ACI WORLDWIDE INC COM 004498101 432 15,311 SH   SOLE 15,311 0 0
ACORDA THERAPEUTICS INC COM 00484M106 779 39,677 SH   SOLE 39,677 0 0
ACTUANT CORP CL A NEW 00508X203 2,827 102,424 SH   SOLE 102,424 0 0
ACUITY BRANDS INC COM 00508Y102 869 5,488 SH   SOLE 5,488 0 0
ACXIOM HOLDINGS INC COM 005125109 1,690 34,211 SH   SOLE 34,211 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 968 49,336 SH   SOLE 49,336 0 0
ADDUS HOMECARE CORP COM 006739106 3,353 48,101 SH   SOLE 48,101 0 0
ADIENT PLC ORD SHS G0084W101 591 15,054 SH   SOLE 15,054 0 0
ADOBE SYS INC COM 00724F101 8,118 30,048 SH   SOLE 30,048 0 0
ADT INC COM 00090Q103 724 76,185 SH   SOLE 76,185 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,209 66,187 SH   SOLE 66,187 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2,604 96,093 SH   SOLE 96,093 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,995 126,432 SH   SOLE 126,432 0 0
ADVANCED ENERGY INDS COM 007973100 301 5,879 SH   SOLE 5,879 0 0
ADVANSIX INC COM 00773T101 3,854 113,644 SH   SOLE 113,644 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 466 77,249 SH   SOLE 77,249 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 338 35,447 SH   SOLE 35,447 0 0
AERCAP HOLDINGS NV SHS N00985106 3,249 56,577 SH   SOLE 56,577 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 512 8,329 SH   SOLE 8,329 0 0
AEROHIVE NETWORKS INC COM 007786106 847 205,944 SH   SOLE 205,944 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 829 24,408 SH   SOLE 24,408 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,613 26,386 SH   SOLE 26,386 0 0
AFFIMED N V COM N01045108 1,088 250,770 SH   SOLE 250,770 0 0
AG MTG INVT TR INC COM 001228105 1,023 56,379 SH   SOLE 56,379 0 0
AGCO CORP COM 001084102 2,195 36,075 SH   SOLE 36,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,230 45,687 SH   SOLE 45,687 0 0
AGILYSYS INC COM 00847J105 1,059 65,210 SH   SOLE 65,210 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 349 4,549 SH   SOLE 4,549 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 379 17,672 SH   SOLE 17,672 0 0
AIRCASTLE LTD COM G0129K104 4,192 190,899 SH   SOLE 190,899 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,796 38,363 SH   SOLE 38,363 0 0
AKORN INC COM 009728106 9,552 729,745 SH   SOLE 729,745 0 0
ALAMO GROUP INC COM 011311107 843 9,210 SH   SOLE 9,210 0 0
ALARM COM HLDGS INC COM 011642105 1,092 19,081 SH   SOLE 19,081 0 0
ALBANY INTL CORP CL A 012348108 3,855 48,200 SH   SOLE 48,200 0 0
ALBEMARLE CORP COM 012653101 4,120 40,816 SH   SOLE 40,816 0 0
ALCOA CORP COM 013872106 1,064 26,113 SH   SOLE 26,113 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,027 75,446 SH   SOLE 75,446 0 0
ALEXANDERS INC COM 014752109 588 1,721 SH   SOLE 1,721 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,068 176,406 SH   SOLE 176,406 0 0
ALKERMES PLC SHS G01767105 1,775 41,319 SH   SOLE 41,319 0 0
ALLAKOS INC COM 01671P100 3,127 69,561 SH   SOLE 69,561 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 200 570,000 SH   SOLE 570,000 0 0
ALLEGRO MERGER CORP COM 01749N103 7,847 820,000 SH   SOLE 820,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 1,569 4,128,822 SH   SOLE 4,128,822 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 178 16,593 SH   SOLE 16,593 0 0
ALLERGAN PLC SHS G0177J108 5,969 31,237 SH   SOLE 31,237 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,220 26,401 SH   SOLE 26,401 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,727 52,215 SH   SOLE 52,215 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,700 109,525 SH   SOLE 109,525 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,630 115,056 SH   SOLE 115,056 0 0
ALLSTATE CORP COM 020002101 10,156 103,223 SH   SOLE 103,223 0 0
ALLY FINL INC COM 02005N100 4,820 181,560 SH   SOLE 181,560 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 155 13,368 SH   SOLE 13,368 0 0
ALPHABET INC CAP STK CL A 02079K305 2,071 1,715 SH   SOLE 1,715 0 0
ALPHABET INC CAP STK CL C 02079K107 1,290 1,080 SH   SOLE 1,080 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 231 68,092 SH   SOLE 68,092 0 0
ALTABA INC COM 021346101 4,207 61,427 SH   SOLE 61,427 0 0
ALTAIR ENGR INC COM CL A 021369103 3,676 87,092 SH   SOLE 87,092 0 0
ALTERYX INC COM CL A 02156B103 495 8,575 SH   SOLE 8,575 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,120 99,872 SH   SOLE 99,872 0 0
ALTRIA GROUP INC COM 02209S103 1,431 23,555 SH   SOLE 23,555 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 664 32,967 SH   SOLE 32,967 0 0
AMBER RD INC COM 02318Y108 1,299 136,080 SH   SOLE 136,080 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,191 58,230 SH   SOLE 58,230 0 0
AMC NETWORKS INC CL A 00164V103 558 8,420 SH   SOLE 8,420 0 0
AMEDISYS INC COM 023436108 957 7,832 SH   SOLE 7,832 0 0
AMEREN CORP COM 023608102 7,895 126,180 SH   SOLE 126,180 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 442 10,719 SH   SOLE 10,719 0 0
AMERICAN ASSETS TR INC COM 024013104 667 18,088 SH   SOLE 18,088 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,087 83,542 SH   SOLE 83,542 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,378 39,210 SH   SOLE 39,210 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 632 5,740 SH   SOLE 5,740 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,417 156,693 SH   SOLE 156,693 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 337 8,591 SH   SOLE 8,591 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,767 242,697 SH   SOLE 242,697 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,501 45,520 SH   SOLE 45,520 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,281 153,691 SH   SOLE 153,691 0 0
AMERICAN SOFTWARE INC CL A 029683109 567 46,915 SH   SOLE 46,915 0 0
AMERICAN VANGUARD CORP COM 030371108 499 27,087 SH   SOLE 27,087 0 0
AMERICAS CAR MART INC COM 03062T105 2,057 26,391 SH   SOLE 26,391 0 0
AMERICOLD RLTY TR COM 03064D108 2,739 109,503 SH   SOLE 109,503 0 0
AMERIPRISE FINL INC COM 03076C106 1,014 6,868 SH   SOLE 6,868 0 0
AMERISAFE INC COM 03071H100 2,771 45,430 SH   SOLE 45,430 0 0
AMETEK INC NEW COM 031100100 897 11,335 SH   SOLE 11,335 0 0
AMGEN INC COM 031162100 4,241 20,301 SH   SOLE 20,301 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,550 209,125 SH   SOLE 209,125 0 0
AMYRIS INC COM NEW 03236M200 2,046 258,023 SH   SOLE 258,023 0 0
ANADARKO PETE CORP COM 032511107 8,984 133,369 SH   SOLE 133,369 0 0
ANDEAVOR COM 03349M105 52,886 341,660 SH   SOLE 341,660 0 0
ANGIODYNAMICS INC COM 03475V101 2,808 129,366 SH   SOLE 129,366 0 0
ANI PHARMACEUTICALS INC COM 00182C103 361 6,450 SH   SOLE 6,450 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,443 58,181 SH   SOLE 58,181 0 0
APERGY CORP COM 03755L104 1,848 41,965 SH   SOLE 41,965 0 0
APOGEE ENTERPRISES INC COM 037598109 2,210 53,001 SH   SOLE 53,001 0 0
APPFOLIO INC COM CL A 03783C100 2,757 34,678 SH   SOLE 34,678 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 179 25,060 SH   SOLE 25,060 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 739 9,364 SH   SOLE 9,364 0 0
APPTIO INC CL A 03835C108 985 26,784 SH   SOLE 26,784 0 0
APTEVO THERAPEUTICS INC COM 03835L108 726 142,923 SH   SOLE 142,923 0 0
APTINYX INC COM 03836N103 1,843 64,124 SH   SOLE 64,124 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 816 46,923 SH   SOLE 46,923 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 747 254,799 SH   SOLE 254,799 0 0
ARATANA THERAPEUTICS INC COM 03874P101 353 60,812 SH   SOLE 60,812 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 302 31,738 SH   SOLE 31,738 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,211 411,924 SH   SOLE 411,924 0 0
ARCBEST CORP COM 03937C105 2,618 53,325 SH   SOLE 53,325 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,390 114,026 SH   SOLE 114,026 0 0
ARCH COAL INC CL A 039380407 2,360 26,231 SH   SOLE 26,231 0 0
ARCHROCK INC COM 03957W106 638 51,935 SH   SOLE 51,935 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,663 203,484 SH   SOLE 203,484 0 0
ARCTURUS THERAPEUTICS LTD SHS M1492T105 164 18,700 SH   SOLE 18,700 0 0
ARDAGH GROUP S A CL A L0223L101 1,462 87,147 SH   SOLE 87,147 0 0
ARDELYX INC COM 039697107 2,255 530,625 SH   SOLE 530,625 0 0
ARES CAP CORP COM 04010L103 1,667 96,733 SH   SOLE 96,733 0 0
ARES COML REAL ESTATE CORP COM 04013V108 659 47,950 SH   SOLE 47,950 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,678 26,809 SH   SOLE 26,809 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,798 120,394 SH   SOLE 120,394 0 0
ARMSTRONG FLOORING INC COM 04238R106 2,833 155,764 SH   SOLE 155,764 0 0
AROTECH CORP COM NEW 042682203 150 44,113 SH   SOLE 44,113 0 0
ARQULE INC COM 04269E107 2,626 471,547 SH   SOLE 471,547 0 0
ARROW FINL CORP COM 042744102 306 8,351 SH   SOLE 8,351 0 0
ARSANIS INC COM 042873109 43 24,740 SH   SOLE 24,740 0 0
ARVINAS INC COM 04335A105 1,455 86,648 SH   SOLE 86,648 0 0
ASANKO GOLD INC COM 04341Y105 9 10,884 SH   SOLE 10,884 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 437 6,242 SH   SOLE 6,242 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,635 349,603 SH   SOLE 349,603 0 0
ASGN INC COM 00191U102 2,977 37,645 SH   SOLE 37,645 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,331 15,842 SH   SOLE 15,842 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,649 32,175 SH   SOLE 32,175 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,887 316,544 SH   SOLE 316,544 0 0
ASSURED GUARANTY LTD COM G0585R106 896 21,318 SH   SOLE 21,318 0 0
ASTRONOVA INC COM 04638F108 215 9,997 SH   SOLE 9,997 0 0
AT&T INC COM 00206R102 2,348 70,125 SH   SOLE 70,125 0 0
ATENTO S A SHS L0427L105 1,107 145,886 SH   SOLE 145,886 0 0
ATHENE HLDG LTD CL A G0684D107 14,268 277,923 SH   SOLE 277,923 0 0
ATKORE INTL GROUP INC COM 047649108 4,350 165,524 SH   SOLE 165,524 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 960 446,408 SH   SOLE 446,408 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,875 187,433 SH   SOLE 187,433 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 667 66,345 SH   SOLE 66,345 0 0
ATLASSIAN CORP PLC CL A G06242104 8,789 91,392 SH   SOLE 91,392 0 0
ATRICURE INC COM 04963C209 2,578 74,272 SH   SOLE 74,272 0 0
ATRION CORP COM 049904105 3,125 4,515 SH   SOLE 4,515 0 0
ATTUNITY LTD SHS NEW M15332121 2,363 125,862 SH   SOLE 125,862 0 0
AUDIOCODES LTD ORD M15342104 409 40,668 SH   SOLE 40,668 0 0
AUTODESK INC COM 052769106 277 1,780 SH   SOLE 1,780 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,353 77,370 SH   SOLE 77,370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,068 40,475 SH   SOLE 40,475 0 0
AUTOZONE INC COM 053332102 9,644 12,368 SH   SOLE 12,368 0 0
AVALONBAY CMNTYS INC COM 053484101 3,839 21,598 SH   SOLE 21,598 0 0
AVAYA HLDGS CORP COM 05351X101 408 18,530 SH   SOLE 18,530 0 0
AVERY DENNISON CORP COM 053611109 2,990 27,674 SH   SOLE 27,674 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 168 10,374 SH   SOLE 10,374 0 0
AVID BIOSERVICES INC COM 05368M106 2,423 354,107 SH   SOLE 354,107 0 0
AVID TECHNOLOGY INC COM 05367P100 867 150,474 SH   SOLE 150,474 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 15,611 1,538,000 SH   SOLE 1,538,000 0 0
AVON PRODS INC COM 054303102 3,418 1,555,429 SH   SOLE 1,555,429 0 0
AVROBIO INC COM 05455M100 1,022 19,702 SH   SOLE 19,702 0 0
AVX CORP NEW COM 002444107 288 15,924 SH   SOLE 15,924 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 360 18,424 SH   SOLE 18,424 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 408 7,094 SH   SOLE 7,094 0 0
AXON ENTERPRISE INC COM 05464C101 508 7,440 SH   SOLE 7,440 0 0
AZUL S A SPONSR ADR PFD 05501U106 696 38,097 SH   SOLE 38,097 0 0
AZZ INC COM 002474104 272 5,389 SH   SOLE 5,389 0 0
BALCHEM CORP COM 057665200 3,322 29,339 SH   SOLE 29,339 0 0
BANCFIRST CORP COM 05945F103 2,233 37,378 SH   SOLE 37,378 0 0
BANDWIDTH INC COM CL A 05988J103 3,937 73,289 SH   SOLE 73,289 0 0
BANK OF MARIN BANCORP COM 063425102 447 5,370 SH   SOLE 5,370 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,996 77,593 SH   SOLE 77,593 0 0
BANKFINANCIAL CORP COM 06643P104 481 30,285 SH   SOLE 30,285 0 0
BANKUNITED INC COM 06652K103 552 15,598 SH   SOLE 15,598 0 0
BANKWELL FINL GROUP INC COM 06654A103 270 8,588 SH   SOLE 8,588 0 0
BANNER CORP COM NEW 06652V208 5,372 86,303 SH   SOLE 86,303 0 0
BARNES & NOBLE ED INC COM 06777U101 1,201 210,402 SH   SOLE 210,402 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,035 16,046 SH   SOLE 16,046 0 0
BASSETT FURNITURE INDS INC COM 070203104 425 20,778 SH   SOLE 20,778 0 0
BAXTER INTL INC COM 071813109 1,680 21,825 SH   SOLE 21,825 0 0
BAYTEX ENERGY CORP COM 07317Q105 366 127,546 SH   SOLE 127,546 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,066 6,171 SH   SOLE 6,171 0 0
BEL FUSE INC CL B 077347300 353 13,677 SH   SOLE 13,677 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,620 111,761 SH   SOLE 111,761 0 0
BG STAFFING INC COM 05544A109 2,503 91,547 SH   SOLE 91,547 0 0
BGC PARTNERS INC CL A 05541T101 1,942 163,859 SH   SOLE 163,859 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 47 105,000 SH   SOLE 105,000 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 4,467 447,635 SH   SOLE 447,635 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 577 1,153,388 SH   SOLE 1,153,388 0 0
BIO RAD LABS INC CL A 090572207 1,489 4,767 SH   SOLE 4,767 0 0
BIO TECHNE CORP COM 09073M104 333 1,633 SH   SOLE 1,633 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 747 98,284 SH   SOLE 98,284 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 379 139,495 SH   SOLE 139,495 0 0
BIOGEN INC COM 09062X103 6,756 19,120 SH   SOLE 19,120 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 521 29,836 SH   SOLE 29,836 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,124 11,492 SH   SOLE 11,492 0 0
BIOSCRIP INC COM 09069N108 247 80,159 SH   SOLE 80,159 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,036 34,827 SH   SOLE 34,827 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 39 75,000 SH   SOLE 75,000 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 3,546 347,308 SH   SOLE 347,308 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 837 1,580,098 SH   SOLE 1,580,098 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 236 9,041 SH   SOLE 9,041 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 225 500,000 SH   SOLE 500,000 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 8,629 876,000 SH   SOLE 876,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 1,288 3,482,000 SH   SOLE 3,482,000 0 0
BLACKLINE INC COM 09239B109 390 6,963 SH   SOLE 6,963 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 690 116,411 SH   SOLE 116,411 0 0
BLACKROCK INC COM 09247X101 2,952 6,214 SH   SOLE 6,214 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1,291 90,363 SH   SOLE 90,363 0 0
BLOCK H & R INC COM 093671105 4,603 177,368 SH   SOLE 177,368 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,022 148,452 SH   SOLE 148,452 0 0
BLOOMIN BRANDS INC COM 094235108 4,449 224,130 SH   SOLE 224,130 0 0
BLUE HILLS BANCORP INC COM 095573101 489 20,290 SH   SOLE 20,290 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,981 38,064 SH   SOLE 38,064 0 0
BMC STK HLDGS INC COM 05591B109 825 44,094 SH   SOLE 44,094 0 0
BOEING CO COM 097023105 5,897 15,893 SH   SOLE 15,893 0 0
BOINGO WIRELESS INC COM 09739C102 859 25,167 SH   SOLE 25,167 0 0
BOISE CASCADE CO DEL COM 09739D100 1,938 52,394 SH   SOLE 52,394 0 0
BOJANGLES INC COM 097488100 2,724 172,473 SH   SOLE 172,473 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 374 12,512 SH   SOLE 12,512 0 0
BOOKING HLDGS INC COM 09857L108 4,321 2,194 SH   SOLE 2,194 0 0
BORGWARNER INC COM 099724106 1,666 38,948 SH   SOLE 38,948 0 0
BOSTON BEER INC CL A 100557107 840 2,828 SH   SOLE 2,828 0 0
BOSTON PROPERTIES INC COM 101121101 2,755 22,822 SH   SOLE 22,822 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,008 26,215 SH   SOLE 26,215 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,195 30,331 SH   SOLE 30,331 0 0
BOX INC CL A 10316T104 1,528 63,417 SH   SOLE 63,417 0 0
BOYD GAMING CORP COM 103304101 1,645 48,527 SH   SOLE 48,527 0 0
BP PLC SPONSORED ADR 055622104 777 16,721 SH   SOLE 16,721 0 0
BRADY CORP CL A 104674106 4,947 113,215 SH   SOLE 113,215 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,434 123,295 SH   SOLE 123,295 0 0
BRASKEM S A SP ADR PFD A 105532105 505 17,444 SH   SOLE 17,444 0 0
BRIDGE BANCORP INC COM 108035106 240 7,218 SH   SOLE 7,218 0 0
BRIDGEPOINT ED INC COM 10807M105 3,066 298,264 SH   SOLE 298,264 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,387 11,855 SH   SOLE 11,855 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 324 26,584 SH   SOLE 26,584 0 0
BRIGHTCOVE INC COM 10921T101 2,115 256,989 SH   SOLE 256,989 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,600 82,522 SH   SOLE 82,522 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 774 62,196 SH   SOLE 62,196 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,133 163,519 SH   SOLE 163,519 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 866 50,687 SH   SOLE 50,687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,525 64,646 SH   SOLE 64,646 0 0
BROWN & BROWN INC COM 115236101 1,823 61,644 SH   SOLE 61,644 0 0
BRT APARTMENTS CORP COM 055645303 382 31,905 SH   SOLE 31,905 0 0
BRUKER CORP COM 116794108 3,842 114,568 SH   SOLE 114,568 0 0
BRUNSWICK CORP COM 117043109 5,932 88,180 SH   SOLE 88,180 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,092 121,338 SH   SOLE 121,338 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 759 51,471 SH   SOLE 51,471 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,858 49,785 SH   SOLE 49,785 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 686 32,723 SH   SOLE 32,723 0 0
CA INC COM 12673P105 72,404 1,645,180 SH   SOLE 1,645,180 0 0
CABLE ONE INC COM 12685J105 11,344 12,925 SH   SOLE 12,925 0 0
CABOT CORP COM 127055101 5,399 85,560 SH   SOLE 85,560 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,375 13,522 SH   SOLE 13,522 0 0
CACI INTL INC CL A 127190304 2,382 12,915 SH   SOLE 12,915 0 0
CACTUS INC CL A 127203107 240 6,282 SH   SOLE 6,282 0 0
CADENCE BANCORPORATION CL A 12739A100 2,120 80,714 SH   SOLE 80,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,985 244,056 SH   SOLE 244,056 0 0
CAE INC COM 124765108 2,293 112,892 SH   SOLE 112,892 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,354 28,064 SH   SOLE 28,064 0 0
CALAMP CORP COM 128126109 4,285 179,481 SH   SOLE 179,481 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,188 86,787 SH   SOLE 86,787 0 0
CALLAWAY GOLF CO COM 131193104 297 12,225 SH   SOLE 12,225 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1,858 156,593 SH   SOLE 156,593 0 0
CAMPBELL SOUP CO COM 134429109 873 23,682 SH   SOLE 23,682 0 0
CAMTEK LTD ORD M20791105 989 112,084 SH   SOLE 112,084 0 0
CANADIAN PAC RY LTD COM 13645T100 2,234 10,541 SH   SOLE 10,541 0 0
CAPITAL CITY BK GROUP INC COM 139674105 357 15,379 SH   SOLE 15,379 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,221 65,475 SH   SOLE 65,475 0 0
CAPITAL SR LIVING CORP COM 140475104 280 29,933 SH   SOLE 29,933 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 5,985 603,915 SH   SOLE 603,915 0 0
CARA THERAPEUTICS INC COM 140755109 3,206 134,047 SH   SOLE 134,047 0 0
CARDINAL HEALTH INC COM 14149Y108 1,054 19,602 SH   SOLE 19,602 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,146 29,119 SH   SOLE 29,119 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,013 95,020 SH   SOLE 95,020 0 0
CARE COM INC COM 141633107 2,988 137,269 SH   SOLE 137,269 0 0
CAREDX INC COM 14167L103 233 8,103 SH   SOLE 8,103 0 0
CAREER EDUCATION CORP COM 141665109 586 39,382 SH   SOLE 39,382 0 0
CARETRUST REIT INC COM 14174T107 760 44,016 SH   SOLE 44,016 0 0
CARGURUS INC COM CL A 141788109 1,097 19,625 SH   SOLE 19,625 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,937 124,618 SH   SOLE 124,618 0 0
CAROLINA FINL CORP NEW COM 143873107 294 7,793 SH   SOLE 7,793 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 278 4,698 SH   SOLE 4,698 0 0
CARRIAGE SVCS INC COM 143905107 617 28,597 SH   SOLE 28,597 0 0
CARRIZO OIL & GAS INC COM 144577103 1,365 54,292 SH   SOLE 54,292 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,644 255,749 SH   SOLE 255,749 0 0
CARS COM INC COM 14575E105 1,303 47,229 SH   SOLE 47,229 0 0
CARTERS INC COM 146229109 547 5,552 SH   SOLE 5,552 0 0
CASELLA WASTE SYS INC CL A 147448104 2,662 85,746 SH   SOLE 85,746 0 0
CASS INFORMATION SYS INC COM 14808P109 630 9,682 SH   SOLE 9,682 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 59 71,635 SH   SOLE 71,635 0 0
CATALENT INC COM 148806102 656 14,406 SH   SOLE 14,406 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 342 31,958 SH   SOLE 31,958 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,340 353,962 SH   SOLE 353,962 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 776 67,940 SH   SOLE 67,940 0 0
CATERPILLAR INC DEL COM 149123101 408 2,682 SH   SOLE 2,682 0 0
CATHAY GEN BANCORP COM 149150104 342 8,245 SH   SOLE 8,245 0 0
CATO CORP NEW CL A 149205106 1,737 82,238 SH   SOLE 82,238 0 0
CAVCO INDS INC DEL COM 149568107 1,813 7,167 SH   SOLE 7,167 0 0
CBIZ INC COM 124805102 2,805 118,106 SH   SOLE 118,106 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,989 154,661 SH   SOLE 154,661 0 0
CBRE GROUP INC CL A 12504L109 2,360 53,468 SH   SOLE 53,468 0 0
CBS CORP NEW CL B 124857202 13,841 243,578 SH   SOLE 243,578 0 0
CDK GLOBAL INC COM 12508E101 966 15,503 SH   SOLE 15,503 0 0
CDW CORP COM 12514G108 1,441 16,278 SH   SOLE 16,278 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,151 248,140 SH   SOLE 248,140 0 0
CELANESE CORP DEL COM 150870103 12,232 107,365 SH   SOLE 107,365 0 0
CELGENE CORP COM 151020104 1,604 17,911 SH   SOLE 17,911 0 0
CENTENE CORP DEL COM 15135B101 306 2,126 SH   SOLE 2,126 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,312 47,561 SH   SOLE 47,561 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 488 129,108 SH   SOLE 129,108 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 316 12,029 SH   SOLE 12,029 0 0
CENTRAL SECS CORP COM 155123102 212 7,174 SH   SOLE 7,174 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 450 20,888 SH   SOLE 20,888 0 0
CENTURY CASINOS INC COM 156492100 337 45,499 SH   SOLE 45,499 0 0
CERAGON NETWORKS LTD ORD M22013102 213 63,329 SH   SOLE 63,329 0 0
CERNER CORP COM 156782104 10,268 159,766 SH   SOLE 159,766 0 0
CERUS CORP COM 157085101 1,989 275,434 SH   SOLE 275,434 0 0
CF INDS HLDGS INC COM 125269100 2,520 46,349 SH   SOLE 46,349 0 0
CHANNELADVISOR CORP COM 159179100 1,547 128,925 SH   SOLE 128,925 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,070 8,003 SH   SOLE 8,003 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,770 48,851 SH   SOLE 48,851 0 0
CHEMED CORP NEW COM 16359R103 3,315 10,383 SH   SOLE 10,383 0 0
CHEMICAL FINL CORP COM 163731102 1,742 32,217 SH   SOLE 32,217 0 0
CHEMOCENTRYX INC COM 16383L106 1,674 132,364 SH   SOLE 132,364 0 0
CHEMOURS CO COM 163851108 228 5,790 SH   SOLE 5,790 0 0
CHERRY HILL MTG INVT CORP COM 164651101 856 47,367 SH   SOLE 47,367 0 0
CHESAPEAKE UTILS CORP COM 165303108 923 11,027 SH   SOLE 11,027 0 0
CHICOS FAS INC COM 168615102 4,513 528,446 SH   SOLE 528,446 0 0
CHILDRENS PL INC COM 168905107 1,009 7,800 SH   SOLE 7,800 0 0
CHIMERIX INC COM 16934W106 763 193,632 SH   SOLE 193,632 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 122 15,403 SH   SOLE 15,403 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,021 20,679 SH   SOLE 20,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,382 7,404 SH   SOLE 7,404 0 0
CHURCH & DWIGHT INC COM 171340102 522 8,815 SH   SOLE 8,815 0 0
CHURCHILL DOWNS INC COM 171484108 1,440 5,164 SH   SOLE 5,164 0 0
CHUYS HLDGS INC COM 171604101 2,264 86,775 SH   SOLE 86,775 0 0
CIDARA THERAPEUTICS INC COM 171757107 362 81,477 SH   SOLE 81,477 0 0
CIMPRESS N V SHS EURO N20146101 3,446 25,224 SH   SOLE 25,224 0 0
CINEMARK HOLDINGS INC COM 17243V102 15,790 391,494 SH   SOLE 391,494 0 0
CINTAS CORP COM 172908105 901 4,566 SH   SOLE 4,566 0 0
CISCO SYS INC COM 17275R102 2,509 51,770 SH   SOLE 51,770 0 0
CIT GROUP INC COM NEW 125581801 799 15,455 SH   SOLE 15,455 0 0
CITI TRENDS INC COM 17306X102 2,913 101,560 SH   SOLE 101,560 0 0
CITIZENS FINL GROUP INC COM 174610105 7,491 193,330 SH   SOLE 193,330 0 0
CITRIX SYS INC COM 177376100 13,335 119,989 SH   SOLE 119,989 0 0
CITY HLDG CO COM 177835105 631 8,317 SH   SOLE 8,317 0 0
CITY OFFICE REIT INC COM 178587101 1,178 94,082 SH   SOLE 94,082 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 527 22,030 SH   SOLE 22,030 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,655 113,567 SH   SOLE 113,567 0 0
CLARUS CORP NEW COM 18270P109 746 67,100 SH   SOLE 67,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 644 110,048 SH   SOLE 110,048 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,479 77,346 SH   SOLE 77,346 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,036 158,967 SH   SOLE 158,967 0 0
CLOROX CO DEL COM 189054109 2,916 19,534 SH   SOLE 19,534 0 0
CLOUDERA INC COM 18914U100 1,407 79,977 SH   SOLE 79,977 0 0
CM SEVEN STAR ACQUISITION CO *W EXP 08/21/202 G2345N110 220 440,000 SH   SOLE 440,000 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 2,411 4,383,200 SH   SOLE 4,383,200 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 11,210 1,130,000 SH   SOLE 1,130,000 0 0
CMS ENERGY CORP COM 125896100 433 8,859 SH   SOLE 8,859 0 0
CNA FINL CORP COM 126117100 792 17,401 SH   SOLE 17,401 0 0
CNB FINL CORP PA COM 126128107 244 8,487 SH   SOLE 8,487 0 0
CNO FINL GROUP INC COM 12621E103 796 37,559 SH   SOLE 37,559 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 834 18,302 SH   SOLE 18,302 0 0
CODEXIS INC COM 192005106 2,822 165,526 SH   SOLE 165,526 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 986 17,579 SH   SOLE 17,579 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,698 138,759 SH   SOLE 138,759 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 220 2,849 SH   SOLE 2,849 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,377 226,211 SH   SOLE 226,211 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,329 24,988 SH   SOLE 24,988 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,607 64,970 SH   SOLE 64,970 0 0
COMCAST CORP NEW CL A 20030N101 12,407 350,873 SH   SOLE 350,873 0 0
COMERICA INC COM 200340107 2,256 24,974 SH   SOLE 24,974 0 0
COMFORT SYS USA INC COM 199908104 6,719 121,492 SH   SOLE 121,492 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,062 115,850 SH   SOLE 115,850 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,467 148,146 SH   SOLE 148,146 0 0
COMMUNITY TR BANCORP INC COM 204149108 580 12,574 SH   SOLE 12,574 0 0
COMMVAULT SYSTEMS INC COM 204166102 600 8,591 SH   SOLE 8,591 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2,297 107,013 SH   SOLE 107,013 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 203 87,968 SH   SOLE 87,968 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,421 158,453 SH   SOLE 158,453 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,923 73,395 SH   SOLE 73,395 0 0
COMPUTER TASK GROUP INC COM 205477102 84 15,876 SH   SOLE 15,876 0 0
COMSCORE INC COM 20564W105 722 40,063 SH   SOLE 40,063 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,331 64,629 SH   SOLE 64,629 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,624 177,372 SH   SOLE 177,372 0 0
CONDUENT INC COM 206787103 3,624 161,387 SH   SOLE 161,387 0 0
CONFORMIS INC COM 20717E101 64 58,398 SH   SOLE 58,398 0 0
CONMED CORP COM 207410101 4,740 59,580 SH   SOLE 59,580 0 0
CONOCOPHILLIPS COM 20825C104 5,963 76,458 SH   SOLE 76,458 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,188 77,042 SH   SOLE 77,042 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 465 7,493 SH   SOLE 7,493 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 133 530,800 SH   SOLE 530,800 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 902 2,198,973 SH   SOLE 2,198,973 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 9,283 919,100 SH   SOLE 919,100 0 0
CONTAINER STORE GROUP INC COM 210751103 3,179 287,983 SH   SOLE 287,983 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,687 150,045 SH   SOLE 150,045 0 0
CONTINENTAL RESOURCES INC COM 212015101 568 8,407 SH   SOLE 8,407 0 0
CONTROL4 CORP COM 21240D107 3,185 93,239 SH   SOLE 93,239 0 0
COOPER STD HLDGS INC COM 21676P103 4,085 33,849 SH   SOLE 33,849 0 0
COPA HOLDINGS SA CL A P31076105 1,304 16,509 SH   SOLE 16,509 0 0
CORE MARK HOLDING CO INC COM 218681104 3,371 99,228 SH   SOLE 99,228 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 264 38,926 SH   SOLE 38,926 0 0
CORECIVIC INC COM 21871N101 905 37,359 SH   SOLE 37,359 0 0
CORELOGIC INC COM 21871D103 469 9,406 SH   SOLE 9,406 0 0
COREPOINT LODGING INC COM 21872L104 2,447 125,988 SH   SOLE 125,988 0 0
CORESITE RLTY CORP COM 21870Q105 1,825 16,574 SH   SOLE 16,574 0 0
CORIUM INTL INC COM 21887L107 233 23,966 SH   SOLE 23,966 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,375 24,076 SH   SOLE 24,076 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 352 11,978 SH   SOLE 11,978 0 0
CORVEL CORP COM 221006109 2,236 37,484 SH   SOLE 37,484 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 550 63,936 SH   SOLE 63,936 0 0
COSAN LTD SHS A G25343107 443 64,965 SH   SOLE 64,965 0 0
COSTAR GROUP INC COM 22160N109 3,492 8,360 SH   SOLE 8,360 0 0
COTT CORP QUE COM 22163N106 226 13,990 SH   SOLE 13,990 0 0
COUPA SOFTWARE INC COM 22266L106 2,786 35,093 SH   SOLE 35,093 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,061 36,757 SH   SOLE 36,757 0 0
CRA INTL INC COM 12618T105 3,034 59,526 SH   SOLE 59,526 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,646 101,280 SH   SOLE 101,280 0 0
CREDIT ACCEP CORP MICH COM 225310101 733 1,662 SH   SOLE 1,662 0 0
CROCS INC COM 227046109 922 43,128 SH   SOLE 43,128 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 337 38,760 SH   SOLE 38,760 0 0
CSG SYS INTL INC COM 126349109 4,584 114,284 SH   SOLE 114,284 0 0
CSS INDS INC COM 125906107 549 38,555 SH   SOLE 38,555 0 0
CSW INDUSTRIALS INC COM 126402106 1,823 33,826 SH   SOLE 33,826 0 0
CSX CORP COM 126408103 722 9,757 SH   SOLE 9,757 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 928 433,002 SH   SOLE 433,002 0 0
CTS CORP COM 126501105 2,993 88,648 SH   SOLE 88,648 0 0
CUBESMART COM 229663109 1,669 59,103 SH   SOLE 59,103 0 0
CULLEN FROST BANKERS INC COM 229899109 2,342 22,442 SH   SOLE 22,442 0 0
CULP INC COM 230215105 390 16,304 SH   SOLE 16,304 0 0
CURIS INC COM NEW 231269200 103 56,520 SH   SOLE 56,520 0 0
CURTISS WRIGHT CORP COM 231561101 2,533 18,423 SH   SOLE 18,423 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,074 241,471 SH   SOLE 241,471 0 0
CVB FINL CORP COM 126600105 3,837 172,146 SH   SOLE 172,146 0 0
CVR ENERGY INC COM 12662P108 2,338 58,015 SH   SOLE 58,015 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,443 69,069 SH   SOLE 69,069 0 0
DANA INCORPORATED COM 235825205 2,420 129,332 SH   SOLE 129,332 0 0
DANAHER CORP DEL COM 235851102 579 5,333 SH   SOLE 5,333 0 0
DARDEN RESTAURANTS INC COM 237194105 13,918 125,136 SH   SOLE 125,136 0 0
DARLING INGREDIENTS INC COM 237266101 2,000 103,712 SH   SOLE 103,712 0 0
DATA I O CORP COM 237690102 419 79,915 SH   SOLE 79,915 0 0
DATAWATCH CORP COM NEW 237917208 966 85,880 SH   SOLE 85,880 0 0
DAVITA INC COM 23918K108 15,875 222,050 SH   SOLE 222,050 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 96 15,646 SH   SOLE 15,646 0 0
DEAN FOODS CO NEW COM NEW 242370203 2,989 420,937 SH   SOLE 420,937 0 0
DECKERS OUTDOOR CORP COM 243537107 2,503 21,507 SH   SOLE 21,507 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 831 103,233 SH   SOLE 103,233 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,127 63,204 SH   SOLE 63,204 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 6,378 201,610 SH   SOLE 201,610 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,512 95,233 SH   SOLE 95,233 0 0
DELTA APPAREL INC COM 247368103 439 24,071 SH   SOLE 24,071 0 0
DELUXE CORP COM 248019101 1,123 19,813 SH   SOLE 19,813 0 0
DENBURY RES INC COM NEW 247916208 580 94,054 SH   SOLE 94,054 0 0
DENTSPLY SIRONA INC COM 24906P109 5,081 134,702 SH   SOLE 134,702 0 0
DESTINATION MATERNITY CORP COM 25065D100 144 30,916 SH   SOLE 30,916 0 0
DHI GROUP INC COM 23331S100 879 421,277 SH   SOLE 421,277 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,689 10,199 SH   SOLE 10,199 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 761 49,661 SH   SOLE 49,661 0 0
DIGI INTL INC COM 253798102 761 56,594 SH   SOLE 56,594 0 0
DILLARDS INC CL A 254067101 5,763 75,065 SH   SOLE 75,065 0 0
DIODES INC COM 254543101 3,432 103,811 SH   SOLE 103,811 0 0
DISCOVERY INC COM SER C 25470F302 36,311 1,232,830 SH   SOLE 1,232,830 0 0
DISNEY WALT CO COM DISNEY 254687106 1,713 14,708 SH   SOLE 14,708 0 0
DMC GLOBAL INC COM 23291C103 1,366 33,378 SH   SOLE 33,378 0 0
DOLBY LABORATORIES INC COM 25659T107 821 11,769 SH   SOLE 11,769 0 0
DOLLAR GEN CORP NEW COM 256677105 11,212 102,635 SH   SOLE 102,635 0 0
DOLLAR TREE INC COM 256746108 2,020 24,786 SH   SOLE 24,786 0 0
DOMTAR CORP COM NEW 257559203 1,569 30,003 SH   SOLE 30,003 0 0
DONEGAL GROUP INC CL A 257701201 374 26,442 SH   SOLE 26,442 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 551 30,696 SH   SOLE 30,696 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,224 50,540 SH   SOLE 50,540 0 0
DOUGLAS EMMETT INC COM 25960P109 1,781 47,356 SH   SOLE 47,356 0 0
DOVER CORP COM 260003108 419 4,721 SH   SOLE 4,721 0 0
DOWDUPONT INC COM 26078J100 1,403 21,777 SH   SOLE 21,777 0 0
DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 61 103,600 SH   SOLE 103,600 0 0
DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 3,318 327,200 SH   SOLE 327,200 0 0
DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 244 542,200 SH   SOLE 542,200 0 0
DSP GROUP INC COM 23332B106 1,185 99,152 SH   SOLE 99,152 0 0
DUCOMMUN INC DEL COM 264147109 238 5,849 SH   SOLE 5,849 0 0
DUKE REALTY CORP COM NEW 264411505 997 35,887 SH   SOLE 35,887 0 0
DURECT CORP COM 266605104 790 704,928 SH   SOLE 704,928 0 0
DXC TECHNOLOGY CO COM 23355L106 4,826 51,487 SH   SOLE 51,487 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,672 108,080 SH   SOLE 108,080 0 0
EAGLE BANCORP INC MD COM 268948106 875 17,216 SH   SOLE 17,216 0 0
EAGLE MATERIALS INC COM 26969P108 491 5,819 SH   SOLE 5,819 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,831 40,852 SH   SOLE 40,852 0 0
EARTHSTONE ENERGY INC CL A 27032D304 355 38,216 SH   SOLE 38,216 0 0
EAST WEST BANCORP INC COM 27579R104 3,708 61,459 SH   SOLE 61,459 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9,801 951,564 SH   SOLE 951,564 0 0
EASTGROUP PPTY INC COM 277276101 1,329 14,271 SH   SOLE 14,271 0 0
EASTMAN CHEM CO COM 277432100 1,162 12,121 SH   SOLE 12,121 0 0
EATON CORP PLC SHS G29183103 1,631 18,800 SH   SOLE 18,800 0 0
EBAY INC COM 278642103 2,943 88,529 SH   SOLE 88,529 0 0
ECHOSTAR CORP CL A 278768106 3,241 70,482 SH   SOLE 70,482 0 0
ECOPETROL S A SPONSORED ADS 279158109 913 33,982 SH   SOLE 33,982 0 0
EDGEWELL PERS CARE CO COM 28035Q102 845 18,230 SH   SOLE 18,230 0 0
EDISON INTL COM 281020107 3,471 51,434 SH   SOLE 51,434 0 0
EDUCATIONAL DEV CORP COM 281479105 339 29,652 SH   SOLE 29,652 0 0
EIDOS THERAPEUTICS INC COM 28249H104 650 65,628 SH   SOLE 65,628 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,615 132,754 SH   SOLE 132,754 0 0
EL PASO ELEC CO COM NEW 283677854 382 6,690 SH   SOLE 6,690 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 216 12,414 SH   SOLE 12,414 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 367 15,925 SH   SOLE 15,925 0 0
EMC INS GROUP INC COM 268664109 460 18,952 SH   SOLE 18,952 0 0
EMCOR GROUP INC COM 29084Q100 3,613 48,104 SH   SOLE 48,104 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,120 128,970 SH   SOLE 128,970 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,457 22,178 SH   SOLE 22,178 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,670 100,761 SH   SOLE 100,761 0 0
EMPLOYERS HOLDINGS INC COM 292218104 4,141 92,128 SH   SOLE 92,128 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 333 3,762 SH   SOLE 3,762 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,983 51,763 SH   SOLE 51,763 0 0
ENDO INTL PLC SHS G30401106 1,889 113,144 SH   SOLE 113,144 0 0
ENDOCYTE INC COM 29269A102 417 23,084 SH   SOLE 23,084 0 0
ENDOLOGIX INC COM 29266S106 537 281,701 SH   SOLE 281,701 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 350 39,474 SH   SOLE 39,474 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,509 25,279 SH   SOLE 25,279 0 0
ENERGY XXI GULF COAST INC COM 29276K101 7,387 911,945 SH   SOLE 911,945 0 0
ENERSYS COM 29275Y102 1,858 21,324 SH   SOLE 21,324 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 270 16,634 SH   SOLE 16,634 0 0
ENNIS INC COM 293389102 2,075 102,700 SH   SOLE 102,700 0 0
ENOVA INTL INC COM 29357K103 3,009 103,851 SH   SOLE 103,851 0 0
ENSIGN GROUP INC COM 29358P101 2,176 57,543 SH   SOLE 57,543 0 0
ENTEGRIS INC COM 29362U104 1,500 52,182 SH   SOLE 52,182 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,321 62,831 SH   SOLE 62,831 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,409 495,923 SH   SOLE 495,923 0 0
ENVISION HEALTHCARE CORP COM 29414D100 104,524 2,287,167 SH   SOLE 2,287,167 0 0
ENZO BIOCHEM INC COM 294100102 300 74,204 SH   SOLE 74,204 0 0
EOG RES INC COM 26875P101 8,986 70,756 SH   SOLE 70,756 0 0
EPLUS INC COM 294268107 2,702 29,308 SH   SOLE 29,308 0 0
EQUIFAX INC COM 294429105 4,693 35,942 SH   SOLE 35,942 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,985 31,481 SH   SOLE 31,481 0 0
ERA GROUP INC COM 26885G109 405 33,075 SH   SOLE 33,075 0 0
ERIE INDTY CO CL A 29530P102 2,666 21,074 SH   SOLE 21,074 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 485 10,796 SH   SOLE 10,796 0 0
ESSENDANT INC COM 296689102 558 43,600 SH   SOLE 43,600 0 0
ESSENT GROUP LTD COM G3198U102 957 21,611 SH   SOLE 21,611 0 0
ESSEX PPTY TR INC COM 297178105 1,903 7,869 SH   SOLE 7,869 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,263 53,665 SH   SOLE 53,665 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,548 39,200 SH   SOLE 39,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 420 20,537 SH   SOLE 20,537 0 0
EVERCORE INC CLASS A 29977A105 2,216 22,017 SH   SOLE 22,017 0 0
EVEREST RE GROUP LTD COM G3223R108 327 1,435 SH   SOLE 1,435 0 0
EVERI HLDGS INC COM 30034T103 2,005 226,266 SH   SOLE 226,266 0 0
EVERTEC INC COM 30040P103 3,890 162,407 SH   SOLE 162,407 0 0
EVINE LIVE INC CL A 300487105 110 96,833 SH   SOLE 96,833 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2,025 184,466 SH   SOLE 184,466 0 0
EXANTAS CAP CORP COM NEW 30068N105 2,040 186,461 SH   SOLE 186,461 0 0
EXELIXIS INC COM 30161Q104 738 41,451 SH   SOLE 41,451 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,960 29,823 SH   SOLE 29,823 0 0
EXPONENT INC COM 30214U102 3,006 57,634 SH   SOLE 57,634 0 0
EXPRESS INC COM 30219E103 1,820 164,502 SH   SOLE 164,502 0 0
EXTERRAN CORP COM 30227H106 1,276 47,335 SH   SOLE 47,335 0 0
F5 NETWORKS INC COM 315616102 9,944 50,545 SH   SOLE 50,545 0 0
FABRINET SHS G3323L100 4,008 86,499 SH   SOLE 86,499 0 0
FACEBOOK INC CL A 30303M102 6,656 40,434 SH   SOLE 40,434 0 0
FAMOUS DAVES AMER INC COM 307068106 137 20,817 SH   SOLE 20,817 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 672 70,000 SH   SOLE 70,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 10,122 371,300 SH   SOLE 371,300 0 0
FARMERS NATL BANC CORP COM 309627107 525 34,406 SH   SOLE 34,406 0 0
FASTENAL CO COM 311900104 3,902 67,316 SH   SOLE 67,316 0 0
FBL FINL GROUP INC CL A 30239F106 255 3,387 SH   SOLE 3,387 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,144 9,212 SH   SOLE 9,212 0 0
FEDERAL SIGNAL CORP COM 313855108 3,543 132,500 SH   SOLE 132,500 0 0
FEDNAT HLDG CO COM 31431B109 1,398 54,701 SH   SOLE 54,701 0 0
FERRO CORP COM 315405100 681 29,154 SH   SOLE 29,154 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 28 11,671 SH   SOLE 11,671 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,403 89,879 SH   SOLE 89,879 0 0
FINANCIAL INSTNS INC COM 317585404 343 10,929 SH   SOLE 10,929 0 0
FINJAN HLDGS INC COM NEW 31788H303 464 107,409 SH   SOLE 107,409 0 0
FIRST AMERN FINL CORP COM 31847R102 2,852 55,374 SH   SOLE 55,374 0 0
FIRST BANCORP N C COM 318910106 2,203 55,348 SH   SOLE 55,348 0 0
FIRST BANCORP P R COM NEW 318672706 1,519 167,226 SH   SOLE 167,226 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 315 13,653 SH   SOLE 13,653 0 0
FIRST BUSEY CORP COM NEW 319383204 611 19,737 SH   SOLE 19,737 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,201 132,386 SH   SOLE 132,386 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 448 15,088 SH   SOLE 15,088 0 0
FIRST HAWAIIAN INC COM 32051X108 3,421 125,961 SH   SOLE 125,961 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 375 9,334 SH   SOLE 9,334 0 0
FIRSTCASH INC COM 33767D105 1,368 16,662 SH   SOLE 16,662 0 0
FIRSTENERGY CORP COM 337932107 2,791 75,415 SH   SOLE 75,415 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,764 21,108 SH   SOLE 21,108 0 0
FISERV INC COM 337738108 3,736 45,600 SH   SOLE 45,600 0 0
FITBIT INC CL A 33812L102 477 85,923 SH   SOLE 85,923 0 0
FIVE BELOW INC COM 33829M101 6,285 48,392 SH   SOLE 48,392 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,132 296,339 SH   SOLE 296,339 0 0
FLIR SYS INC COM 302445101 1,784 29,041 SH   SOLE 29,041 0 0
FLOWERS FOODS INC COM 343498101 351 19,000 SH   SOLE 19,000 0 0
FLUIDIGM CORP DEL COM 34385P108 257 34,065 SH   SOLE 34,065 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,412 203,991 SH   SOLE 203,991 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,470 103,730 SH   SOLE 103,730 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1,094 190,653 SH   SOLE 190,653 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,010 105,656 SH   SOLE 105,656 0 0
FONAR CORP COM NEW 344437405 651 26,209 SH   SOLE 26,209 0 0
FORTINET INC COM 34959E109 6,541 71,512 SH   SOLE 71,512 0 0
FORTUNA SILVER MINES INC COM 349915108 285 66,292 SH   SOLE 66,292 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,637 30,955 SH   SOLE 30,955 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 881 1,519,675 SH   SOLE 1,519,675 0 0
FORUM MERGER II CORP CL A 34986F103 14,498 1,519,675 SH   SOLE 1,519,675 0 0
FORWARD AIR CORP COM 349853101 612 8,794 SH   SOLE 8,794 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,332 103,871 SH   SOLE 103,871 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,540 21,829 SH   SOLE 21,829 0 0
FRANKLIN COVEY CO COM 353469109 291 12,357 SH   SOLE 12,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 239 17,172 SH   SOLE 17,172 0 0
FS BANCORP INC COM 30263Y104 795 14,271 SH   SOLE 14,271 0 0
FTI CONSULTING INC COM 302941109 1,417 19,361 SH   SOLE 19,361 0 0
FUTUREFUEL CORPORATION COM 36116M106 420 23,163 SH   SOLE 23,163 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,698 76,925 SH   SOLE 76,925 0 0
GANNETT CO INC COM 36473H104 2,476 245,900 SH   SOLE 245,900 0 0
GARMIN LTD SHS H2906T109 1,572 22,484 SH   SOLE 22,484 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 14,414 413,329 SH   SOLE 413,329 0 0
GENCOR INDS INC COM 368678108 331 27,613 SH   SOLE 27,613 0 0
GENERAC HLDGS INC COM 368736104 4,261 75,227 SH   SOLE 75,227 0 0
GENERAL ELECTRIC CO COM 369604103 16,935 1,500,000 SH Call SOLE 1,500,000 0 0
GENERAL ELECTRIC CO COM 369604103 22,913 1,996,007 SH   SOLE 1,996,007 0 0
GENERAL ELECTRIC CO COM 369604103 33,870 3,000,000 SH Call SOLE 3,000,000 0 0
GENERAL MLS INC COM 370334104 262 6,099 SH   SOLE 6,099 0 0
GENERAL MTRS CO COM 37045V100 201 5,975 SH   SOLE 5,975 0 0
GENESCO INC COM 371532102 4,032 85,568 SH   SOLE 85,568 0 0
GENESEE & WYO INC CL A 371559105 385 4,201 SH   SOLE 4,201 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 35 25,171 SH   SOLE 25,171 0 0
GENIE ENERGY LTD CL B 372284208 308 56,965 SH   SOLE 56,965 0 0
GENOMIC HEALTH INC COM 37244C101 4,867 70,132 SH   SOLE 70,132 0 0
GENPACT LIMITED SHS G3922B107 616 20,118 SH   SOLE 20,118 0 0
GENTEX CORP COM 371901109 2,757 128,610 SH   SOLE 128,610 0 0
GEO GROUP INC NEW COM 36162J106 2,911 118,662 SH   SOLE 118,662 0 0
GETTY RLTY CORP NEW COM 374297109 875 31,409 SH   SOLE 31,409 0 0
GIBRALTAR INDS INC COM 374689107 275 6,003 SH   SOLE 6,003 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 278 581,250 SH   SOLE 581,250 0 0
GIGCAPITAL INC COM 37518N106 8,932 895,000 SH   SOLE 895,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 2,238 4,223,000 SH   SOLE 4,223,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,329 43,948 SH   SOLE 43,948 0 0
GILEAD SCIENCES INC COM 375558103 4,587 59,869 SH   SOLE 59,869 0 0
GLADSTONE COML CORP COM 376536108 1,220 64,062 SH   SOLE 64,062 0 0
GLAUKOS CORP COM 377322102 1,211 18,595 SH   SOLE 18,595 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,792 46,966 SH   SOLE 46,966 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,681 74,054 SH   SOLE 74,054 0 0
GLOBANT S A COM L44385109 2,417 40,862 SH   SOLE 40,862 0 0
GLOBUS MED INC CL A 379577208 1,513 26,910 SH   SOLE 26,910 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,033 37,202 SH   SOLE 37,202 0 0
GOLD RESOURCE CORP COM 38068T105 154 30,002 SH   SOLE 30,002 0 0
GOLUB CAP BDC INC COM 38173M102 2,671 142,688 SH   SOLE 142,688 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,161 92,679 SH   SOLE 92,679 0 0
GOPRO INC CL A 38268T103 634 87,376 SH   SOLE 87,376 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 418 615,000 SH   SOLE 615,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 6,076 615,000 SH   SOLE 615,000 0 0
GORMAN RUPP CO COM 383082104 2,141 58,580 SH   SOLE 58,580 0 0
GP STRATEGIES CORP COM 36225V104 813 48,551 SH   SOLE 48,551 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,909 40,707 SH   SOLE 40,707 0 0
GRACO INC COM 384109104 3,353 72,335 SH   SOLE 72,335 0 0
GRAFTECH INTL LTD COM 384313508 425 22,032 SH   SOLE 22,032 0 0
GRAHAM CORP COM 384556106 591 21,057 SH   SOLE 21,057 0 0
GRAINGER W W INC COM 384802104 2,136 5,976 SH   SOLE 5,976 0 0
GRAMERCY PPTY TR COM NEW 385002308 207 7,540 SH   SOLE 7,540 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,838 724,720 SH   SOLE 724,720 0 0
GRAND CANYON ED INC COM 38526M106 2,275 20,220 SH   SOLE 20,220 0 0
GREAT SOUTHN BANCORP INC COM 390905107 860 15,578 SH   SOLE 15,578 0 0
GREEN DOT CORP CL A 39304D102 769 8,706 SH   SOLE 8,706 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 52 190,875 SH   SOLE 190,875 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 498 1,278,035 SH   SOLE 1,278,035 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 2,764 285,875 SH   SOLE 285,875 0 0
GREIF INC CL A 397624107 2,428 44,649 SH   SOLE 44,649 0 0
GRIFFON CORP COM 398433102 353 21,818 SH   SOLE 21,818 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 884 13,666 SH   SOLE 13,666 0 0
GRUBHUB INC COM 400110102 555 4,000 SH   SOLE 4,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 419 53,314 SH   SOLE 53,314 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,448 80,433 SH   SOLE 80,433 0 0
GSV CAP CORP COM 36191J101 1,081 156,904 SH   SOLE 156,904 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 27,847 2,748,943 SH   SOLE 2,748,943 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 409 13,344 SH   SOLE 13,344 0 0
GULFPORT ENERGY CORP COM NEW 402635304 214 20,423 SH   SOLE 20,423 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,718 45,423 SH   SOLE 45,423 0 0
HACKETT GROUP INC COM 404609109 991 49,691 SH   SOLE 49,691 0 0
HAEMONETICS CORP COM 405024100 2,012 17,557 SH   SOLE 17,557 0 0
HALLADOR ENERGY COMPANY COM 40609P105 221 35,956 SH   SOLE 35,956 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,594 253,068 SH   SOLE 253,068 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 377 17,428 SH   SOLE 17,428 0 0
HAMILTON LANE INC CL A 407497106 211 4,721 SH   SOLE 4,721 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,977 41,455 SH   SOLE 41,455 0 0
HANOVER INS GROUP INC COM 410867105 3,791 30,824 SH   SOLE 30,824 0 0
HARMONIC INC COM 413160102 1,208 221,504 SH   SOLE 221,504 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 378 225,978 SH   SOLE 225,978 0 0
HARRIS CORP DEL COM 413875105 8,438 49,909 SH   SOLE 49,909 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,358 227,385 SH   SOLE 227,385 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,095 210,034 SH   SOLE 210,034 0 0
HAVERTY FURNITURE INC COM 419596101 2,255 101,753 SH   SOLE 101,753 0 0
HAWAIIAN HOLDINGS INC COM 419879101 202 5,026 SH   SOLE 5,026 0 0
HAWKINS INC COM 420261109 296 7,247 SH   SOLE 7,247 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 16,103 1,641,466 SH   SOLE 1,641,466 0 0
HC2 HLDGS INC COM 404139107 376 60,376 SH   SOLE 60,376 0 0
HCA HEALTHCARE INC COM 40412C101 5,593 40,269 SH   SOLE 40,269 0 0
HCP INC COM 40414L109 589 22,728 SH   SOLE 22,728 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,155 73,891 SH   SOLE 73,891 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 407 6,673 SH   SOLE 6,673 0 0
HEALTHEQUITY INC COM 42226A107 1,894 20,083 SH   SOLE 20,083 0 0
HEALTHSTREAM INC COM 42222N103 2,286 74,819 SH   SOLE 74,819 0 0
HEICO CORP NEW CL A 422806208 1,828 24,056 SH   SOLE 24,056 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,606 106,036 SH   SOLE 106,036 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,957 22,740 SH   SOLE 22,740 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 654 47,422 SH   SOLE 47,422 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 16,313 1,602,500 SH   SOLE 1,602,500 0 0
HERC HLDGS INC COM 42704L104 1,467 28,591 SH   SOLE 28,591 0 0
HERITAGE COMMERCE CORP COM 426927109 1,353 90,988 SH   SOLE 90,988 0 0
HERON THERAPEUTICS INC COM 427746102 566 18,053 SH   SOLE 18,053 0 0
HERSHEY CO COM 427866108 7,191 70,678 SH   SOLE 70,678 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,414 86,185 SH   SOLE 86,185 0 0
HESS CORP COM 42809H107 3,437 47,211 SH   SOLE 47,211 0 0
HEXCEL CORP NEW COM 428291108 1,283 19,180 SH   SOLE 19,180 0 0
HIGHWOODS PPTYS INC COM 431284108 2,950 63,545 SH   SOLE 63,545 0 0
HILLENBRAND INC COM 431571108 4,062 77,776 SH   SOLE 77,776 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,049 213,137 SH   SOLE 213,137 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,695 156,713 SH   SOLE 156,713 0 0
HINGHAM INSTN SVGS MASS COM 433323102 228 1,038 SH   SOLE 1,038 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 95 242,540 SH   SOLE 242,540 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 369 877,540 SH   SOLE 877,540 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,988 312,540 SH   SOLE 312,540 0 0
HMS HLDGS CORP COM 40425J101 4,438 136,457 SH   SOLE 136,457 0 0
HNI CORP COM 404251100 2,952 66,650 SH   SOLE 66,650 0 0
HOLLYFRONTIER CORP COM 436106108 2,909 41,600 SH   SOLE 41,600 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,471 69,388 SH   SOLE 69,388 0 0
HOLOGIC INC COM 436440101 4,699 115,104 SH   SOLE 115,104 0 0
HOME BANCORP INC COM 43689E107 1,267 29,268 SH   SOLE 29,268 0 0
HOME BANCSHARES INC COM 436893200 360 16,404 SH   SOLE 16,404 0 0
HOME DEPOT INC COM 437076102 16,091 77,717 SH   SOLE 77,717 0 0
HOMETRUST BANCSHARES INC COM 437872104 249 8,583 SH   SOLE 8,583 0 0
HONDA MOTOR LTD AMERN SHS 438128308 14,786 487,187 SH   SOLE 487,187 0 0
HONEYWELL INTL INC COM 438516106 533 3,210 SH   SOLE 3,210 0 0
HOOKER FURNITURE CORP COM 439038100 2,140 63,124 SH   SOLE 63,124 0 0
HORIZON BANCORP INC COM 440407104 394 20,069 SH   SOLE 20,069 0 0
HORIZON PHARMA PLC SHS G4617B105 3,020 154,909 SH   SOLE 154,909 0 0
HORTONWORKS INC COM 440894103 1,236 54,345 SH   SOLE 54,345 0 0
HOULIHAN LOKEY INC CL A 441593100 1,945 42,964 SH   SOLE 42,964 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 862 543,899 SH   SOLE 543,899 0 0
HUBSPOT INC COM 443573100 977 6,518 SH   SOLE 6,518 0 0
HUDSON LTD COM CL A G46408103 555 24,450 SH   SOLE 24,450 0 0
HUDSON PAC PPTYS INC COM 444097109 3,735 117,356 SH   SOLE 117,356 0 0
HUMANA INC COM 444859102 1,912 5,707 SH   SOLE 5,707 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,152 9,704 SH   SOLE 9,704 0 0
HUNTER MARITIME ACQUISITION CL A Y37828111 7,520 755,798 SH   SOLE 755,798 0 0
HUNTINGTON BANCSHARES INC COM 446150104 638 42,693 SH   SOLE 42,693 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,707 10,573 SH   SOLE 10,573 0 0
HUNTSMAN CORP COM 447011107 7,746 284,831 SH   SOLE 284,831 0 0
HURCO COMPANIES INC COM 447324104 1,203 26,788 SH   SOLE 26,788 0 0
I AM CAP ACQUISITION CO *W EXP 05/22/202 45074Q116 115 329,900 SH   SOLE 329,900 0 0
I AM CAP ACQUISITION CO COM 45074Q108 3,375 329,900 SH   SOLE 329,900 0 0
I AM CAP ACQUISITION CO RIGHT 05/22/2019 45074Q124 699 1,519,693 SH   SOLE 1,519,693 0 0
ICF INTL INC COM 44925C103 3,885 53,107 SH   SOLE 53,107 0 0
ICON PLC SHS G4705A100 832 5,514 SH   SOLE 5,514 0 0
ICU MED INC COM 44930G107 3,900 13,721 SH   SOLE 13,721 0 0
IDACORP INC COM 451107106 2,058 20,842 SH   SOLE 20,842 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,280 147,560 SH   SOLE 147,560 0 0
IDEX CORP COM 45167R104 2,263 14,992 SH   SOLE 14,992 0 0
IDEXX LABS INC COM 45168D104 4,263 17,143 SH   SOLE 17,143 0 0
IMAX CORP COM 45245E109 4,325 166,974 SH   SOLE 166,974 0 0
IMMERSION CORP COM 452521107 1,071 102,011 SH   SOLE 102,011 0 0
IMMUNOMEDICS INC COM 452907108 209 10,078 SH   SOLE 10,078 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,349 41,272 SH   SOLE 41,272 0 0
IMPERVA INC COM 45321L100 559 12,034 SH   SOLE 12,034 0 0
IMPINJ INC COM 453204109 6,167 248,800 SH   SOLE 248,800 0 0
INCYTE CORP COM 45337C102 255 3,692 SH   SOLE 3,692 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 321 65,929 SH   SOLE 65,929 0 0
INDEPENDENT BANK CORP MASS COM 453836108 3,241 39,187 SH   SOLE 39,187 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 918 38,900 SH   SOLE 38,900 0 0
INDUSTREA ACQUISITION CORP CL A 45579J104 11,679 1,145,000 SH   SOLE 1,145,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,333 509,390 SH   SOLE 509,390 0 0
INFLARX NV COM N44821101 619 17,735 SH   SOLE 17,735 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 448 94,895 SH   SOLE 94,895 0 0
INGERSOLL-RAND PLC SHS G47791101 4,479 43,625 SH   SOLE 43,625 0 0
INGEVITY CORP COM 45688C107 799 7,846 SH   SOLE 7,846 0 0
INGREDION INC COM 457187102 1,677 16,009 SH   SOLE 16,009 0 0
INNOSPEC INC COM 45768S105 2,728 35,686 SH   SOLE 35,686 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 546 99,320 SH   SOLE 99,320 0 0
INSEEGO CORP COM 45782B104 923 234,406 SH   SOLE 234,406 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,162 39,825 SH   SOLE 39,825 0 0
INSPERITY INC COM 45778Q107 834 7,219 SH   SOLE 7,219 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,317 65,893 SH   SOLE 65,893 0 0
INTEL CORP COM 458140100 7,573 159,919 SH   SOLE 159,919 0 0
INTERDIGITAL INC COM 45867G101 922 11,539 SH   SOLE 11,539 0 0
INTERFACE INC COM 458665304 3,212 137,844 SH   SOLE 137,844 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,810 41,371 SH   SOLE 41,371 0 0
INTEST CORP COM 461147100 659 83,931 SH   SOLE 83,931 0 0
INTUIT COM 461202103 10,398 46,197 SH   SOLE 46,197 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,669 125,608 SH   SOLE 125,608 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,772 145,097 SH   SOLE 145,097 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 204 34,336 SH   SOLE 34,336 0 0
INVITAE CORP COM 46185L103 3,503 209,740 SH   SOLE 209,740 0 0
INVUITY INC COM NEW 46187J205 229 31,000 SH   SOLE 31,000 0 0
IQVIA HLDGS INC COM 46266C105 3,714 28,575 SH   SOLE 28,575 0 0
IRADIMED CORP COM 46266A109 1,939 52,631 SH   SOLE 52,631 0 0
IRON MTN INC NEW COM 46284V101 568 16,573 SH   SOLE 16,573 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,489 80,625 SH   SOLE 80,625 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,358 383,625 SH   SOLE 383,625 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,048 59,497 SH   SOLE 59,497 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,951 101,806 SH   SOLE 101,806 0 0
ISHARES TR INTRM TR CRP ETF 464288638 202 3,800 SH   SOLE 3,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 201 4,647 SH   SOLE 4,647 0 0
ISHARES TR NASDAQ BIOTECH 464287556 758 6,219 SH   SOLE 6,219 0 0
ISHARES TR NATIONAL MUN ETF 464288414 437 4,047 SH   SOLE 4,047 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,327 25,596 SH   SOLE 25,596 0 0
ITT INC COM 45073V108 2,123 34,741 SH   SOLE 34,741 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,877 54,467 SH   SOLE 54,467 0 0
J ALEXANDERS HLDGS INC COM 46609J106 559 46,160 SH   SOLE 46,160 0 0
J JILL INC COM 46620W102 598 95,120 SH   SOLE 95,120 0 0
JBG SMITH PPTYS COM 46590V100 3,234 87,828 SH   SOLE 87,828 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,628 165,532 SH   SOLE 165,532 0 0
JOHNSON & JOHNSON COM 478160104 8,550 61,893 SH   SOLE 61,893 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,907 20,299 SH   SOLE 20,299 0 0
JOINT CORP COM 47973J102 140 16,229 SH   SOLE 16,229 0 0
JUNIPER NETWORKS INC COM 48203R104 9,240 311,106 SH   SOLE 311,106 0 0
K12 INC COM 48273U102 3,398 191,993 SH   SOLE 191,993 0 0
KALA PHARMACEUTICALS INC COM 483119103 110 10,965 SH   SOLE 10,965 0 0
KAMAN CORP COM 483548103 290 4,338 SH   SOLE 4,338 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,060 500,000 SH   SOLE 500,000 0 0
KAR AUCTION SVCS INC COM 48238T109 7,563 126,783 SH   SOLE 126,783 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 335 19,760 SH   SOLE 19,760 0 0
KB HOME COM 48666K109 586 24,495 SH   SOLE 24,495 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 476 1,985,000 SH   SOLE 1,985,000 0 0
KBL MERGER CORP IV COM 48242A104 10,454 1,035,000 SH   SOLE 1,035,000 0 0
KBL MERGER CORP IV RIGHT 03/22/2019 48242A120 1,235 2,684,157 SH   SOLE 2,684,157 0 0
KCAP FINL INC COM 48668E101 56 16,837 SH   SOLE 16,837 0 0
KEANE GROUP INC COM 48669A108 164 13,210 SH   SOLE 13,210 0 0
KELLOGG CO COM 487836108 5,952 84,952 SH   SOLE 84,952 0 0
KEMPER CORP DEL COM 488401100 499 6,274 SH   SOLE 6,274 0 0
KENNAMETAL INC COM 489170100 932 21,140 SH   SOLE 21,140 0 0
KEURIG DR PEPPER INC COM 49271V100 5,295 228,706 SH   SOLE 228,706 0 0
KEYCORP NEW COM 493267108 769 38,625 SH   SOLE 38,625 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,390 66,242 SH   SOLE 66,242 0 0
KFORCE INC COM 493732101 2,866 76,231 SH   SOLE 76,231 0 0
KILROY RLTY CORP COM 49427F108 1,830 25,948 SH   SOLE 25,948 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,068 54,206 SH   SOLE 54,206 0 0
KIMBALL INTL INC CL B 494274103 329 19,531 SH   SOLE 19,531 0 0
KIMBERLY CLARK CORP COM 494368103 6,352 56,104 SH   SOLE 56,104 0 0
KINDRED BIOSCIENCES INC COM 494577109 796 57,633 SH   SOLE 57,633 0 0
KINGSTONE COS INC COM 496719105 688 36,230 SH   SOLE 36,230 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 521 27,351 SH   SOLE 27,351 0 0
KITE RLTY GROUP TR COM NEW 49803T300 399 24,214 SH   SOLE 24,214 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 878 43,708 SH   SOLE 43,708 0 0
KNOLL INC COM NEW 498904200 1,274 54,197 SH   SOLE 54,197 0 0
KNOWLES CORP COM 49926D109 2,704 165,179 SH   SOLE 165,179 0 0
KOHLS CORP COM 500255104 7,147 95,772 SH   SOLE 95,772 0 0
KOPPERS HOLDINGS INC COM 50060P106 993 32,041 SH   SOLE 32,041 0 0
KORN FERRY INTL COM NEW 500643200 1,162 23,595 SH   SOLE 23,595 0 0
KRATON CORPORATION COM 50077C106 3,154 66,709 SH   SOLE 66,709 0 0
KROGER CO COM 501044101 887 30,499 SH   SOLE 30,499 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,457 102,984 SH   SOLE 102,984 0 0
L BRANDS INC COM 501797104 5,024 166,605 SH   SOLE 166,605 0 0
L3 TECHNOLOGIES INC COM 502413107 4,325 20,390 SH   SOLE 20,390 0 0
LA Z BOY INC COM 505336107 440 13,970 SH   SOLE 13,970 0 0
LADDER CAP CORP CL A 505743104 398 23,523 SH   SOLE 23,523 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 326 121,117 SH   SOLE 121,117 0 0
LAKELAND FINL CORP COM 511656100 1,625 34,921 SH   SOLE 34,921 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,342 30,400 SH   SOLE 30,400 0 0
LAMB WESTON HLDGS INC COM 513272104 6,099 91,975 SH   SOLE 91,975 0 0
LANCASTER COLONY CORP COM 513847103 3,055 20,753 SH   SOLE 20,753 0 0
LANDEC CORP COM 514766104 612 42,812 SH   SOLE 42,812 0 0
LANDS END INC NEW COM 51509F105 249 14,171 SH   SOLE 14,171 0 0
LAREDO PETROLEUM INC COM 516806106 358 43,450 SH   SOLE 43,450 0 0
LAS VEGAS SANDS CORP COM 517834107 1,361 22,849 SH   SOLE 22,849 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,078 760,362 SH   SOLE 760,362 0 0
LAUREATE EDUCATION INC CL A 518613203 3,026 197,619 SH   SOLE 197,619 0 0
LEAF GROUP LTD COM 52177G102 355 35,896 SH   SOLE 35,896 0 0
LEAR CORP COM NEW 521865204 2,394 16,318 SH   SOLE 16,318 0 0
LEE ENTERPRISES INC COM 523768109 100 37,091 SH   SOLE 37,091 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 14,438 1,490,000 SH   SOLE 1,490,000 0 0
LEGG MASON INC COM 524901105 1,319 42,122 SH   SOLE 42,122 0 0
LEISURE ACQUISITION CORP COM 52539T107 12,058 1,243,090 SH   SOLE 1,243,090 0 0
LENNAR CORP CL A 526057104 692 14,787 SH   SOLE 14,787 0 0
LENNOX INTL INC COM 526107107 205 943 SH   SOLE 943 0 0
LEO HOLDINGS CORP COM CL A G5463L105 14,036 1,450,000 SH   SOLE 1,450,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 436 670,000 SH   SOLE 670,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 9,024 940,000 SH   SOLE 940,000 0 0
LIBBEY INC COM 529898108 195 22,145 SH   SOLE 22,145 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,467 52,522 SH   SOLE 52,522 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 768 26,581 SH   SOLE 26,581 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,055 108,594 SH   SOLE 108,594 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,757 40,684 SH   SOLE 40,684 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,821 88,370 SH   SOLE 88,370 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 351 16,275 SH   SOLE 16,275 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,487 98,478 SH   SOLE 98,478 0 0
LIFE STORAGE INC COM 53223X107 2,930 31,021 SH   SOLE 31,021 0 0
LILLY ELI & CO COM 532457108 11,650 108,622 SH   SOLE 108,622 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,512 497,357 SH   SOLE 497,357 0 0
LIMONEIRA CO COM 532746104 229 8,796 SH   SOLE 8,796 0 0
LINCOLN ELEC HLDGS INC COM 533900106 418 4,461 SH   SOLE 4,461 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 485 32,643 SH   SOLE 32,643 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,575 64,577 SH   SOLE 64,577 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 981 45,561 SH   SOLE 45,561 0 0
LIVANOVA PLC SHS G5509L101 2,263 18,333 SH   SOLE 18,333 0 0
LOCKHEED MARTIN CORP COM 539830109 4,873 14,067 SH   SOLE 14,067 0 0
LOGITECH INTL S A SHS H50430232 2,046 45,596 SH   SOLE 45,596 0 0
LONESTAR RES US INC CL A VTG 54240F103 556 70,567 SH   SOLE 70,567 0 0
LONGEVITY ACQUISITION CORP UNIT 08/29/2024 G56372108 1,999 195,000 SH   SOLE 195,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3,238 71,776 SH   SOLE 71,776 0 0
LOUISIANA PAC CORP COM 546347105 2,883 107,919 SH   SOLE 107,919 0 0
LOWES COS INC COM 548661107 4,306 37,120 SH   SOLE 37,120 0 0
LPL FINL HLDGS INC COM 50212V100 1,926 29,844 SH   SOLE 29,844 0 0
LSC COMMUNICATIONS INC COM 50218P107 636 57,321 SH   SOLE 57,321 0 0
LSI INDS INC COM 50216C108 771 167,223 SH   SOLE 167,223 0 0
LTC PPTYS INC COM 502175102 617 14,115 SH   SOLE 14,115 0 0
LULULEMON ATHLETICA INC COM 550021109 18,204 111,957 SH   SOLE 111,957 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,651 114,020 SH   SOLE 114,020 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 291 6,081 SH   SOLE 6,081 0 0
LYDALL INC DEL COM 550819106 216 5,035 SH   SOLE 5,035 0 0
M & T BK CORP COM 55261F104 4,652 28,239 SH   SOLE 28,239 0 0
MACATAWA BK CORP COM 554225102 474 40,709 SH   SOLE 40,709 0 0
MACERICH CO COM 554382101 793 14,406 SH   SOLE 14,406 0 0
MACK CALI RLTY CORP COM 554489104 542 26,662 SH   SOLE 26,662 0 0
MACROGENICS INC COM 556099109 1,920 89,580 SH   SOLE 89,580 0 0
MAGELLAN HEALTH INC COM NEW 559079207 339 4,712 SH   SOLE 4,712 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,839 73,565 SH   SOLE 73,565 0 0
MALIBU BOATS INC COM CL A 56117J100 5,454 99,731 SH   SOLE 99,731 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,073 36,631 SH   SOLE 36,631 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 317 14,140 SH   SOLE 14,140 0 0
MANHATTAN ASSOCS INC COM 562750109 3,105 56,748 SH   SOLE 56,748 0 0
MANITEX INTL INC COM 563420108 611 59,928 SH   SOLE 59,928 0 0
MANTECH INTL CORP CL A 564563104 664 10,668 SH   SOLE 10,668 0 0
MARCUS & MILLICHAP INC COM 566324109 1,429 41,164 SH   SOLE 41,164 0 0
MARCUS CORP COM 566330106 1,046 25,337 SH   SOLE 25,337 0 0
MARKEL CORP COM 570535104 1,737 1,460 SH   SOLE 1,460 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 661 23,407 SH   SOLE 23,407 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,067 30,484 SH   SOLE 30,484 0 0
MASIMO CORP COM 574795100 2,563 20,680 SH   SOLE 20,680 0 0
MASONITE INTL CORP NEW COM 575385109 5,147 80,310 SH   SOLE 80,310 0 0
MASTEC INC COM 576323109 855 19,269 SH   SOLE 19,269 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,839 12,759 SH   SOLE 12,759 0 0
MATERION CORP COM 576690101 5,671 93,742 SH   SOLE 93,742 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 14,081 1,401,070 SH   SOLE 1,401,070 0 0
MATRIX SVC CO COM 576853105 4,869 199,141 SH   SOLE 199,141 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,928 69,714 SH   SOLE 69,714 0 0
MAXIMUS INC COM 577933104 2,994 46,041 SH   SOLE 46,041 0 0
MBT FINL CORP COM 578877102 435 38,857 SH   SOLE 38,857 0 0
MCBC HLDGS INC COM 55276F107 5,913 164,319 SH   SOLE 164,319 0 0
MCDONALDS CORP COM 580135101 10,490 62,735 SH   SOLE 62,735 0 0
MCGRATH RENTCORP COM 580589109 3,734 68,180 SH   SOLE 68,180 0 0
MDU RES GROUP INC COM 552690109 1,828 71,176 SH   SOLE 71,176 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 752 78,139 SH   SOLE 78,139 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 880 59,551 SH   SOLE 59,551 0 0
MEDICINES CO COM 584688105 296 10,149 SH   SOLE 10,149 0 0
MEDPACE HLDGS INC COM 58506Q109 5,469 91,362 SH   SOLE 91,362 0 0
MEDTRONIC PLC SHS G5960L103 4,238 43,096 SH   SOLE 43,096 0 0
MEET GROUP INC COM 58513U101 2,365 478,214 SH   SOLE 478,214 0 0
MEGALITH FINL ACQUISITION CO UNIT 09/30/2025 58518F208 7,496 740,000 SH   SOLE 740,000 0 0
MEI PHARMA INC COM NEW 55279B202 56 13,001 SH   SOLE 13,001 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 285 21,275 SH   SOLE 21,275 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,175 56,783 SH   SOLE 56,783 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,162 69,988 SH   SOLE 69,988 0 0
MERCANTILE BANK CORP COM 587376104 1,439 43,385 SH   SOLE 43,385 0 0
MERCER INTL INC COM 588056101 5,008 297,035 SH   SOLE 297,035 0 0
MERCK & CO INC COM 58933Y105 227 3,213 SH   SOLE 3,213 0 0
MERCURY GENL CORP NEW COM 589400100 1,059 21,188 SH   SOLE 21,188 0 0
MERCURY SYS INC COM 589378108 909 16,495 SH   SOLE 16,495 0 0
MERIDIAN BANCORP INC MD COM 58958U103 392 23,141 SH   SOLE 23,141 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,079 207,307 SH   SOLE 207,307 0 0
MERITOR INC COM 59001K100 2,219 114,750 SH   SOLE 114,750 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 185 35,406 SH   SOLE 35,406 0 0
MERUS N V COM N5749R100 938 47,849 SH   SOLE 47,849 0 0
MESA LABS INC COM 59064R109 490 2,656 SH   SOLE 2,656 0 0
META FINL GROUP INC COM 59100U108 937 11,334 SH   SOLE 11,334 0 0
METHANEX CORP COM 59151K108 410 5,159 SH   SOLE 5,159 0 0
MGIC INVT CORP WIS COM 552848103 2,408 181,566 SH   SOLE 181,566 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 213 7,269 SH   SOLE 7,269 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,682 139,223 SH   SOLE 139,223 0 0
MICROSOFT CORP COM 594918104 21,171 185,325 SH   SOLE 185,325 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,698 47,679 SH   SOLE 47,679 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 361 40,537 SH   SOLE 40,537 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 422 12,671 SH   SOLE 12,671 0 0
MILACRON HLDGS CORP COM 59870L106 281 13,584 SH   SOLE 13,584 0 0
MILLER HERMAN INC COM 600544100 5,150 133,511 SH   SOLE 133,511 0 0
MILLER INDS INC TENN COM NEW 600551204 339 12,638 SH   SOLE 12,638 0 0
MINERALS TECHNOLOGIES INC COM 603158106 452 6,674 SH   SOLE 6,674 0 0
MINERVA NEUROSCIENCES INC COM 603380106 933 74,427 SH   SOLE 74,427 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 218 39,387 SH   SOLE 39,387 0 0
MISTRAS GROUP INC COM 60649T107 1,026 47,326 SH   SOLE 47,326 0 0
MITEK SYS INC COM NEW 606710200 580 83,128 SH   SOLE 83,128 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 722 50,481 SH   SOLE 50,481 0 0
MKS INSTRUMENT INC COM 55306N104 603 7,528 SH   SOLE 7,528 0 0
MOBILEIRON INC COM NEW 60739U204 1,747 334,158 SH   SOLE 334,158 0 0
MODEL N INC COM 607525102 3,789 238,902 SH   SOLE 238,902 0 0
MODERN MEDIA ACQUISITION COM 60765P103 13,017 1,291,400 SH   SOLE 1,291,400 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 1,131 2,406,788 SH   SOLE 2,406,788 0 0
MODINE MFG CO COM 607828100 2,001 131,239 SH   SOLE 131,239 0 0
MOELIS & CO CL A 60786M105 2,663 48,480 SH   SOLE 48,480 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,982 26,862 SH   SOLE 26,862 0 0
MOLSON COORS BREWING CO CL B 60871R209 655 10,617 SH   SOLE 10,617 0 0
MONDELEZ INTL INC CL A 609207105 11,652 270,534 SH   SOLE 270,534 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 222 41,335 SH   SOLE 41,335 0 0
MONGODB INC CL A 60937P106 603 7,513 SH   SOLE 7,513 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,429 272,810 SH   SOLE 272,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,410 24,186 SH   SOLE 24,186 0 0
MOODYS CORP COM 615369105 1,610 9,449 SH   SOLE 9,449 0 0
MOOG INC CL A 615394202 685 7,856 SH   SOLE 7,856 0 0
MORNINGSTAR INC COM 617700109 343 2,730 SH   SOLE 2,730 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 15,174 1,556,356 SH   SOLE 1,556,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,788 67,779 SH   SOLE 67,779 0 0
MOVADO GROUP INC COM 624580106 2,426 58,466 SH   SOLE 58,466 0 0
MSC INDL DIRECT INC CL A 553530106 8,700 98,778 SH   SOLE 98,778 0 0
MSG NETWORK INC CL A 553573106 1,826 71,337 SH   SOLE 71,337 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 1,275 125,000 SH   SOLE 125,000 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,024 1,035,500 SH   SOLE 1,035,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 640 55,630 SH   SOLE 55,630 0 0
MURPHY OIL CORP COM 626717102 890 26,983 SH   SOLE 26,983 0 0
MURPHY USA INC COM 626755102 11,999 139,365 SH   SOLE 139,365 0 0
MYERS INDS INC COM 628464109 2,393 103,095 SH   SOLE 103,095 0 0
MYLAN N V SHS EURO N59465109 426 11,647 SH   SOLE 11,647 0 0
MYR GROUP INC DEL COM 55405W104 638 19,898 SH   SOLE 19,898 0 0
MYRIAD GENETICS INC COM 62855J104 1,747 37,947 SH   SOLE 37,947 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 137 51,622 SH   SOLE 51,622 0 0
NACCO INDS INC CL A 629579103 472 14,597 SH   SOLE 14,597 0 0
NANOMETRICS INC COM 630077105 2,327 63,838 SH   SOLE 63,838 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,334 131,472 SH   SOLE 131,472 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,033 69,533 SH   SOLE 69,533 0 0
NASDAQ INC COM 631103108 1,437 16,710 SH   SOLE 16,710 0 0
NATERA INC COM 632307104 296 12,508 SH   SOLE 12,508 0 0
NATHANS FAMOUS INC NEW COM 632347100 256 3,100 SH   SOLE 3,100 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,261 118,634 SH   SOLE 118,634 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,548 58,248 SH   SOLE 58,248 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,153 15,555 SH   SOLE 15,555 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,601 35,072 SH   SOLE 35,072 0 0
NATIONAL RESH CORP COM NEW 637372202 1,463 37,518 SH   SOLE 37,518 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,225 87,124 SH   SOLE 87,124 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,679 159,440 SH   SOLE 159,440 0 0
NAUTILUS INC COM 63910B102 2,114 148,366 SH   SOLE 148,366 0 0
NAVIENT CORPORATION COM 63938C108 1,402 103,950 SH   SOLE 103,950 0 0
NAVIGANT CONSULTING INC COM 63935N107 418 18,151 SH   SOLE 18,151 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,645 42,748 SH   SOLE 42,748 0 0
NBT BANCORP INC COM 628778102 264 6,937 SH   SOLE 6,937 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,359 285,979 SH   SOLE 285,979 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 3,409 350,000 SH   SOLE 350,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,545 25,407 SH   SOLE 25,407 0 0
NEOGENOMICS INC COM NEW 64049M209 1,522 98,950 SH   SOLE 98,950 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 172 21,774 SH   SOLE 21,774 0 0
NETAPP INC COM 64110D104 4,607 53,636 SH   SOLE 53,636 0 0
NETGEAR INC COM 64111Q104 1,069 16,999 SH   SOLE 16,999 0 0
NETSCOUT SYS INC COM 64115T104 762 30,247 SH   SOLE 30,247 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 112 40,031 SH   SOLE 40,031 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 892 7,346 SH   SOLE 7,346 0 0
NEW FRONTIER CORP COM CL A G6485P108 8,352 866,404 SH   SOLE 866,404 0 0
NEW JERSEY RES COM 646025106 228 5,060 SH   SOLE 5,060 0 0
NEW RELIC INC COM 64829B100 366 3,857 SH   SOLE 3,857 0 0
NEW YORK & CO INC COM 649295102 1,607 414,048 SH   SOLE 414,048 0 0
NEW YORK REIT INC COM NEW 64976L208 693 38,278 SH   SOLE 38,278 0 0
NEW YORK TIMES CO CL A 650111107 3,842 166,342 SH   SOLE 166,342 0 0
NEWFIELD EXPL CO COM 651290108 1,922 65,880 SH   SOLE 65,880 0 0
NEWLINK GENETICS CORP COM 651511107 805 324,781 SH   SOLE 324,781 0 0
NEWMARK GROUP INC CL A 65158N102 641 57,533 SH   SOLE 57,533 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,792 22,028 SH   SOLE 22,028 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,807 192,296 SH   SOLE 192,296 0 0
NI HLDGS INC COM 65342T106 208 12,358 SH   SOLE 12,358 0 0
NIC INC COM 62914B100 4,724 319,203 SH   SOLE 319,203 0 0
NICE LTD SPONSORED ADR 653656108 1,603 14,057 SH   SOLE 14,057 0 0
NICOLET BANKSHARES INC COM 65406E102 359 6,631 SH   SOLE 6,631 0 0
NINE ENERGY SVC INC COM 65441V101 529 17,392 SH   SOLE 17,392 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 276 6,612 SH   SOLE 6,612 0 0
NOBLE ENERGY INC COM 655044105 1,486 47,392 SH   SOLE 47,392 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2,090 519,082 SH   SOLE 519,082 0 0
NORTHRIM BANCORP INC COM 666762109 416 10,039 SH   SOLE 10,039 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,573 182,922 SH   SOLE 182,922 0 0
NORTHWESTERN CORP COM NEW 668074305 406 7,061 SH   SOLE 7,061 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,387 111,204 SH   SOLE 111,204 0 0
NRG ENERGY INC COM NEW 629377508 1,219 32,858 SH   SOLE 32,858 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 213 2,599 SH   SOLE 2,599 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 292 17,207 SH   SOLE 17,207 0 0
NUVASIVE INC COM 670704105 893 12,590 SH   SOLE 12,590 0 0
NUVECTRA CORP COM 67075N108 291 13,277 SH   SOLE 13,277 0 0
NVE CORP COM NEW 629445206 751 7,215 SH   SOLE 7,215 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,408 89,203 SH   SOLE 89,203 0 0
NVR INC COM 62944T105 3,378 1,353 SH   SOLE 1,353 0 0
NXP SEMICONDUCTORS N V COM N6596X109 463 5,428 SH   SOLE 5,428 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,411 27,096 SH   SOLE 27,096 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,994 402,385 SH   SOLE 402,385 0 0
OASIS PETE INC NEW COM 674215108 1,538 108,807 SH   SOLE 108,807 0 0
OCEANEERING INTL INC COM 675232102 559 20,027 SH   SOLE 20,027 0 0
ODONATE THERAPEUTICS INC COM 676079106 438 22,720 SH   SOLE 22,720 0 0
OFFICE DEPOT INC COM 676220106 1,183 366,325 SH   SOLE 366,325 0 0
OFS CAP CORP COM 67103B100 537 44,862 SH   SOLE 44,862 0 0
OKTA INC CL A 679295105 3,798 53,760 SH   SOLE 53,760 0 0
OLD LINE BANCSHARES INC COM 67984M100 812 25,554 SH   SOLE 25,554 0 0
OLD SECOND BANCORP INC ILL COM 680277100 797 51,721 SH   SOLE 51,721 0 0
OLIN CORP COM PAR $1 680665205 1,305 50,062 SH   SOLE 50,062 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,293 76,227 SH   SOLE 76,227 0 0
OMNICOM GROUP INC COM 681919106 3,583 53,735 SH   SOLE 53,735 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,399 141,359 SH   SOLE 141,359 0 0
ON DECK CAP INC COM 682163100 2,525 335,703 SH   SOLE 335,703 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,007 54,998 SH   SOLE 54,998 0 0
ONE GAS INC COM 68235P108 4,402 53,695 SH   SOLE 53,695 0 0
ONE LIBERTY PPTYS INC COM 682406103 802 29,938 SH   SOLE 29,938 0 0
ONE MADISON CORP COM CL A G6772P100 12,189 1,254,000 SH   SOLE 1,254,000 0 0
OOMA INC COM 683416101 771 46,674 SH   SOLE 46,674 0 0
OPEN TEXT CORP COM 683715106 2,365 61,845 SH   SOLE 61,845 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 165 411,759 SH   SOLE 411,759 0 0
OPES ACQUISITION CORP COM 68373P100 7,171 731,759 SH   SOLE 731,759 0 0
OPHTHOTECH CORP COM 683745103 649 274,633 SH   SOLE 274,633 0 0
OPKO HEALTH INC COM 68375N103 295 88,158 SH   SOLE 88,158 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,160 68,028 SH   SOLE 68,028 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,177 75,813 SH   SOLE 75,813 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3,213 100,394 SH   SOLE 100,394 0 0
ORION GROUP HOLDINGS INC COM 68628V308 891 118,704 SH   SOLE 118,704 0 0
ORRSTOWN FINL SVCS INC COM 687380105 438 18,813 SH   SOLE 18,813 0 0
ORTHOFIX MED INC COM 68752M108 1,046 18,097 SH   SOLE 18,097 0 0
OSHKOSH CORP COM 688239201 2,709 38,056 SH   SOLE 38,056 0 0
OSI SYSTEMS INC COM 671044105 1,210 15,825 SH   SOLE 15,825 0 0
OTONOMY INC COM 68906L105 165 58,142 SH   SOLE 58,142 0 0
OTTER TAIL CORP COM 689648103 543 11,329 SH   SOLE 11,329 0 0
OUTFRONT MEDIA INC COM 69007J106 544 27,590 SH   SOLE 27,590 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,784 567,660 SH   SOLE 567,660 0 0
OWENS ILL INC COM NEW 690768403 543 28,828 SH   SOLE 28,828 0 0
OWENS RLTY MTG INC COM 690828108 392 23,164 SH   SOLE 23,164 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,344 82,634 SH   SOLE 82,634 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,100 153,897 SH   SOLE 153,897 0 0
P A M TRANSN SVCS INC COM 693149106 442 6,799 SH   SOLE 6,799 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 434 78,270 SH   SOLE 78,270 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 209 107,340 SH   SOLE 107,340 0 0
PACIFIC PREMIER BANCORP COM 69478X105 329 8,940 SH   SOLE 8,940 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,739 35,421 SH   SOLE 35,421 0 0
PACKAGING CORP AMER COM 695156109 7,539 68,421 SH   SOLE 68,421 0 0
PACWEST BANCORP DEL COM 695263103 2,080 43,550 SH   SOLE 43,550 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 273 276,183 SH   SOLE 276,183 0 0
PALO ALTO NETWORKS INC COM 697435105 11,442 50,465 SH   SOLE 50,465 0 0
PAN AMERICAN SILVER CORP COM 697900108 314 21,309 SH   SOLE 21,309 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 488 26,387 SH   SOLE 26,387 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,078 199,630 SH   SOLE 199,630 0 0
PARAMOUNT GROUP INC COM 69924R108 414 27,635 SH   SOLE 27,635 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,555 80,040 SH   SOLE 80,040 0 0
PARK HOTELS RESORTS INC COM 700517105 2,319 71,410 SH   SOLE 71,410 0 0
PARK NATL CORP COM 700658107 618 5,867 SH   SOLE 5,867 0 0
PARK OHIO HLDGS CORP COM 700666100 1,221 32,100 SH   SOLE 32,100 0 0
PARKER DRILLING CO COM NEW 701081408 58 19,303 SH   SOLE 19,303 0 0
PARKER HANNIFIN CORP COM 701094104 1,261 6,833 SH   SOLE 6,833 0 0
PATRICK INDS INC COM 703343103 866 14,537 SH   SOLE 14,537 0 0
PAYCHEX INC COM 704326107 601 8,174 SH   SOLE 8,174 0 0
PAYLOCITY HLDG CORP COM 70438V106 273 3,433 SH   SOLE 3,433 0 0
PBF ENERGY INC CL A 69318G106 6,464 128,488 SH   SOLE 128,488 0 0
PC CONNECTION INC COM 69318J100 685 17,541 SH   SOLE 17,541 0 0
PCSB FINL CORP COM 69324R104 551 26,983 SH   SOLE 26,983 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,219 58,436 SH   SOLE 58,436 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 429 13,880 SH   SOLE 13,880 0 0
PEARSON PLC SPONSORED ADR 705015105 394 34,128 SH   SOLE 34,128 0 0
PENN VA CORP NEW COM 70788V102 1,128 14,009 SH   SOLE 14,009 0 0
PENNANTPARK INVT CORP COM 708062104 928 124,219 SH   SOLE 124,219 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 190 345,000 SH   SOLE 345,000 0 0
PENSARE ACQUISITION CORP COM 70957E105 19,200 1,933,533 SH   SOLE 1,933,533 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 1,024 2,110,800 SH   SOLE 2,110,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 293 6,143 SH   SOLE 6,143 0 0
PEOPLES BANCORP INC COM 709789101 737 21,108 SH   SOLE 21,108 0 0
PEPSICO INC COM 713448108 12,506 112,616 SH   SOLE 112,616 0 0
PERFICIENT INC COM 71375U101 3,128 117,292 SH   SOLE 117,292 0 0
PERRIGO CO PLC SHS G97822103 1,731 24,193 SH   SOLE 24,193 0 0
PERSPECTA INC COM 715347100 2,603 101,231 SH   SOLE 101,231 0 0
PETMED EXPRESS INC COM 716382106 3,096 92,581 SH   SOLE 92,581 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,592 44,771 SH   SOLE 44,771 0 0
PFENEX INC COM 717071104 1,184 232,637 SH   SOLE 232,637 0 0
PFIZER INC COM 717081103 5,378 122,326 SH   SOLE 122,326 0 0
PFSWEB INC COM NEW 717098206 418 57,173 SH   SOLE 57,173 0 0
PG&E CORP COM 69331C108 2,089 45,774 SH   SOLE 45,774 0 0
PGT INNOVATIONS INC COM 69336V101 760 35,200 SH   SOLE 35,200 0 0
PHH CORP COM NEW 693320202 10,230 951,673 SH   SOLE 951,673 0 0
PHI INC COM NON VTG 69336T205 151 16,604 SH   SOLE 16,604 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,690 85,219 SH   SOLE 85,219 0 0
PHILLIPS 66 COM 718546104 1,565 13,914 SH   SOLE 13,914 0 0
PHOTRONICS INC COM 719405102 252 25,739 SH   SOLE 25,739 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 427 22,842 SH   SOLE 22,842 0 0
PIER 1 IMPORTS INC COM 720279108 417 276,656 SH   SOLE 276,656 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 831 147,302 SH   SOLE 147,302 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 394 3,845 SH   SOLE 3,845 0 0
PINDUODUO INC SPONSORED ADS 722304102 12,339 475,914 SH   SOLE 475,914 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 9,251 275,000 SH   SOLE 275,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 41,322 643,240 SH   SOLE 643,240 0 0
PIONEER NAT RES CO COM 723787107 7,766 45,295 SH   SOLE 45,295 0 0
PIXELWORKS INC COM NEW 72581M305 685 151,545 SH   SOLE 151,545 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,267 133,926 SH   SOLE 133,926 0 0
PLANTRONICS INC NEW COM 727493108 923 15,391 SH   SOLE 15,391 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 12,057 1,227,850 SH   SOLE 1,227,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 277 2,025 SH   SOLE 2,025 0 0
PNM RES INC COM 69349H107 1,696 43,762 SH   SOLE 43,762 0 0
POINTS INTL LTD COM NEW 730843208 1,906 136,108 SH   SOLE 136,108 0 0
POLARIS INDS INC COM 731068102 1,382 13,562 SH   SOLE 13,562 0 0
POLYONE CORP COM 73179P106 4,109 94,635 SH   SOLE 94,635 0 0
POSCO SPONSORED ADR 693483109 508 7,492 SH   SOLE 7,492 0 0
POST HLDGS INC COM 737446104 1,504 15,395 SH   SOLE 15,395 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,613 38,224 SH   SOLE 38,224 0 0
POWER INTEGRATIONS INC COM 739276103 1,850 29,320 SH   SOLE 29,320 0 0
PPG INDS INC COM 693506107 1,547 14,233 SH   SOLE 14,233 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,459 13,241 SH   SOLE 13,241 0 0
PREFERRED APT CMNTYS INC COM 74039L103 331 19,022 SH   SOLE 19,022 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 390 6,658 SH   SOLE 6,658 0 0
PREFORMED LINE PRODS CO COM 740444104 844 11,907 SH   SOLE 11,907 0 0
PREMIER INC CL A 74051N102 1,181 25,868 SH   SOLE 25,868 0 0
PRESIDIO INC COM 74102M103 554 36,218 SH   SOLE 36,218 0 0
PRETIUM RES INC COM 74139C102 289 37,824 SH   SOLE 37,824 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,995 73,159 SH   SOLE 73,159 0 0
PRIMERICA INC COM 74164M108 623 5,150 SH   SOLE 5,150 0 0
PRIMO WTR CORP COM 74165N105 3,585 197,695 SH   SOLE 197,695 0 0
PRIMORIS SVCS CORP COM 74164F103 1,065 42,886 SH   SOLE 42,886 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 3,232 111,343 SH   SOLE 111,343 0 0
PROASSURANCE CORP COM 74267C106 385 8,220 SH   SOLE 8,220 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,175 116,570 SH   SOLE 116,570 0 0
PROOFPOINT INC COM 743424103 929 8,880 SH   SOLE 8,880 0 0
PROPETRO HLDG CORP COM 74347M108 1,216 72,734 SH   SOLE 72,734 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,077 106,959 SH   SOLE 106,959 0 0
PROS HOLDINGS INC COM 74346Y103 2,311 65,899 SH   SOLE 65,899 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,638 494,498 SH   SOLE 494,498 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,904 187,653 SH   SOLE 187,653 0 0
PROVIDENCE SVC CORP COM 743815102 2,172 32,766 SH   SOLE 32,766 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,050 8,284 SH   SOLE 8,284 0 0
PTC INC COM 69370C100 6,009 56,614 SH   SOLE 56,614 0 0
PTC THERAPEUTICS INC COM 69366J200 2,017 42,023 SH   SOLE 42,023 0 0
PULTE GROUP INC COM 745867101 4,096 163,973 SH   SOLE 163,973 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 1,164 862,500 SH   SOLE 862,500 0 0
PURE ACQUISITION CORP CL A 74621Q106 20,031 2,065,000 SH   SOLE 2,065,000 0 0
PURE STORAGE INC CL A 74624M102 3,761 144,332 SH   SOLE 144,332 0 0
QAD INC CL A 74727D306 2,263 39,948 SH   SOLE 39,948 0 0
QCR HOLDINGS INC COM 74727A104 922 22,506 SH   SOLE 22,506 0 0
QTS RLTY TR INC COM CL A 74736A103 341 8,093 SH   SOLE 8,093 0 0
QUAKER CHEM CORP COM 747316107 1,114 5,516 SH   SOLE 5,516 0 0
QUALCOMM INC COM 747525103 9,594 133,337 SH   SOLE 133,337 0 0
QUALYS INC COM 74758T303 262 2,956 SH   SOLE 2,956 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,751 205,897 SH   SOLE 205,897 0 0
QUANTA SVCS INC COM 74762E102 2,665 80,480 SH   SOLE 80,480 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 742 40,117 SH   SOLE 40,117 0 0
QUANTUM CORP COM NEW 747906501 220 94,056 SH   SOLE 94,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,690 62,175 SH   SOLE 62,175 0 0
QUINSTREET INC COM 74874Q100 568 42,808 SH   SOLE 42,808 0 0
QUORUM HEALTH CORP COM 74909E106 1,817 299,313 SH   SOLE 299,313 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,655 91,174 SH   SOLE 91,174 0 0
RADCOM LTD SHS NEW M81865111 236 21,063 SH   SOLE 21,063 0 0
RADIAN GROUP INC COM 750236101 2,003 97,195 SH   SOLE 97,195 0 0
RADNET INC COM 750491102 4,039 269,571 SH   SOLE 269,571 0 0
RADWARE LTD ORD M81873107 3,006 113,788 SH   SOLE 113,788 0 0
RAFAEL HLDGS INC COM CL B 75062E106 147 17,480 SH   SOLE 17,480 0 0
RAMBUS INC DEL COM 750917106 1,845 169,728 SH   SOLE 169,728 0 0
RANGE RES CORP COM 75281A109 1,854 108,310 SH   SOLE 108,310 0 0
RAVEN INDS INC COM 754212108 2,776 60,474 SH   SOLE 60,474 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 701 37,343 SH   SOLE 37,343 0 0
RAYONIER INC COM 754907103 1,077 31,950 SH   SOLE 31,950 0 0
RAYTHEON CO COM NEW 755111507 7,958 38,619 SH   SOLE 38,619 0 0
RBB BANCORP COM 74930B105 1,701 68,277 SH   SOLE 68,277 0 0
RBC BEARINGS INC COM 75524B104 257 1,747 SH   SOLE 1,747 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,060 35,638 SH   SOLE 35,638 0 0
RE MAX HLDGS INC CL A 75524W108 1,938 43,779 SH   SOLE 43,779 0 0
REALOGY HLDGS CORP COM 75605Y106 250 12,283 SH   SOLE 12,283 0 0
RECRO PHARMA INC COM 75629F109 751 106,552 SH   SOLE 106,552 0 0
RED HAT INC COM 756577102 250 1,837 SH   SOLE 1,837 0 0
RED LION HOTELS CORP COM 756764106 758 61,302 SH   SOLE 61,302 0 0
RED ROCK RESORTS INC CL A 75700L108 1,822 67,936 SH   SOLE 67,936 0 0
REGAL BELOIT CORP COM 758750103 212 2,555 SH   SOLE 2,555 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 14,577 1,493,500 SH   SOLE 1,493,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 312 769 SH   SOLE 769 0 0
REGENXBIO INC COM 75901B107 505 6,580 SH   SOLE 6,580 0 0
REGIONAL MGMT CORP COM 75902K106 1,700 59,305 SH   SOLE 59,305 0 0
REGIS CORP MINN COM 758932107 403 19,811 SH   SOLE 19,811 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 811 9,521 SH   SOLE 9,521 0 0
RELX PLC SPONSORED ADR 759530108 1,473 70,359 SH   SOLE 70,359 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 639 4,794 SH   SOLE 4,794 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,055 176,972 SH   SOLE 176,972 0 0
REPLIMUNE GROUP INC COM 76029N106 596 37,092 SH   SOLE 37,092 0 0
REPUBLIC BANCORP KY CL A 760281204 619 13,503 SH   SOLE 13,503 0 0
REPUBLIC SVCS INC COM 760759100 4,746 65,500 SH   SOLE 65,500 0 0
RESMED INC COM 761152107 779 6,802 SH   SOLE 6,802 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,588 350,429 SH   SOLE 350,429 0 0
RESOURCES CONNECTION INC COM 76122Q105 470 28,355 SH   SOLE 28,355 0 0
RETAIL VALUE INC COM 76133Q102 1,512 46,877 SH   SOLE 46,877 0 0
REXFORD INDL RLTY INC COM 76169C100 1,732 54,511 SH   SOLE 54,511 0 0
REXNORD CORP NEW COM 76169B102 256 8,279 SH   SOLE 8,279 0 0
RF INDS LTD COM PAR $0.01 749552105 128 18,288 SH   SOLE 18,288 0 0
RH COM 74967X103 693 5,214 SH   SOLE 5,214 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 332 11,426 SH   SOLE 11,426 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,009 148,757 SH   SOLE 148,757 0 0
RIGNET INC COM 766582100 593 29,212 SH   SOLE 29,212 0 0
RIMINI STR INC DEL COM 76674Q107 164 199,800 SH   SOLE 199,800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 308 8,500 SH   SOLE 8,500 0 0
RIVERVIEW BANCORP INC COM 769397100 216 25,023 SH   SOLE 25,023 0 0
RLI CORP COM 749607107 2,078 26,655 SH   SOLE 26,655 0 0
RMR GROUP INC CL A 74967R106 617 6,816 SH   SOLE 6,816 0 0
ROBERT HALF INTL INC COM 770323103 1,246 17,745 SH   SOLE 17,745 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,789 36,076 SH   SOLE 36,076 0 0
ROCKY BRANDS INC COM 774515100 2,576 90,457 SH   SOLE 90,457 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 505 9,782 SH   SOLE 9,782 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,035 16,968 SH   SOLE 16,968 0 0
ROSETTA STONE INC COM 777780107 3,539 176,819 SH   SOLE 176,819 0 0
ROSS STORES INC COM 778296103 2,808 28,279 SH   SOLE 28,279 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,438 65,249 SH   SOLE 65,249 0 0
RPM INTL INC COM 749685103 429 6,594 SH   SOLE 6,594 0 0
RUBICON PROJ INC COM 78112V102 192 53,324 SH   SOLE 53,324 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2,163 88,267 SH   SOLE 88,267 0 0
RUSH ENTERPRISES INC CL A 781846209 2,568 64,223 SH   SOLE 64,223 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,510 29,193 SH   SOLE 29,193 0 0
S & T BANCORP INC COM 783859101 210 4,864 SH   SOLE 4,864 0 0
S&P GLOBAL INC COM 78409V104 4,013 20,254 SH   SOLE 20,254 0 0
SABRE CORP COM 78573M104 2,371 90,227 SH   SOLE 90,227 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 259 28,729 SH   SOLE 28,729 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,131 15,251 SH   SOLE 15,251 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,142 33,842 SH   SOLE 33,842 0 0
SALESFORCE COM INC COM 79466L302 604 3,785 SH   SOLE 3,785 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,735 38,326 SH   SOLE 38,326 0 0
SANGAMO THERAPEUTICS INC COM 800677106 412 24,247 SH   SOLE 24,247 0 0
SANMINA CORPORATION COM 801056102 468 16,957 SH   SOLE 16,957 0 0
SARATOGA INVT CORP COM NEW 80349A208 647 28,004 SH   SOLE 28,004 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,052 12,945 SH   SOLE 12,945 0 0
SCANSOURCE INC COM 806037107 701 17,544 SH   SOLE 17,544 0 0
SCHLUMBERGER LTD COM 806857108 3,430 56,071 SH   SOLE 56,071 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,349 94,373 SH   SOLE 94,373 0 0
SCHOLASTIC CORP COM 807066105 3,801 81,323 SH   SOLE 81,323 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 205 4,082 SH   SOLE 4,082 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,307 110,553 SH   SOLE 110,553 0 0
SCIENTIFIC GAMES CORP COM 80874P109 529 20,597 SH   SOLE 20,597 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 224 2,847 SH   SOLE 2,847 0 0
SCYNEXIS INC COM 811292101 16 13,263 SH   SOLE 13,263 0 0
SEACHANGE INTL INC COM 811699107 277 154,054 SH   SOLE 154,054 0 0
SEACOR HOLDINGS INC COM 811904101 2,298 46,136 SH   SOLE 46,136 0 0
SEACOR MARINE HLDGS INC COM 78413P101 328 14,411 SH   SOLE 14,411 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,988 192,845 SH   SOLE 192,845 0 0
SEASPINE HLDGS CORP COM 81255T108 924 59,059 SH   SOLE 59,059 0 0
SEATTLE GENETICS INC COM 812578102 2,562 32,714 SH   SOLE 32,714 0 0
SECUREWORKS CORP CL A 81374A105 949 65,318 SH   SOLE 65,318 0 0
SEI INVESTMENTS CO COM 784117103 1,126 18,294 SH   SOLE 18,294 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,715 202,456 SH   SOLE 202,456 0 0
SELECTIVE INS GROUP INC COM 816300107 598 9,566 SH   SOLE 9,566 0 0
SEMGROUP CORP CL A 81663A105 240 10,860 SH   SOLE 10,860 0 0
SEMTECH CORP COM 816850101 564 10,160 SH   SOLE 10,160 0 0
SENDGRID INC COM 816883102 1,205 32,864 SH   SOLE 32,864 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,067 61,048 SH   SOLE 61,048 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,193 44,252 SH   SOLE 44,252 0 0
SENTINEL ENERGY SVCS INC COM CL A G8062D102 3,197 325,600 SH   SOLE 325,600 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,398 118,987 SH   SOLE 118,987 0 0
SERVICESOURCE INTL INC COM 81763U100 1,218 442,894 SH   SOLE 442,894 0 0
SHAKE SHACK INC CL A 819047101 1,065 16,927 SH   SOLE 16,927 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,342 68,804 SH   SOLE 68,804 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 815 21,171 SH   SOLE 21,171 0 0
SHILOH INDS INC COM 824543102 581 52,634 SH   SOLE 52,634 0 0
SHOE CARNIVAL INC COM 824889109 4,230 109,796 SH   SOLE 109,796 0 0
SHORE BANCSHARES INC COM 825107105 738 41,660 SH   SOLE 41,660 0 0
SHUTTERSTOCK INC COM 825690100 2,500 46,633 SH   SOLE 46,633 0 0
SIERRA BANCORP COM 82620P102 295 10,232 SH   SOLE 10,232 0 0
SIERRA ONCOLOGY INC COM 82640U107 51 29,477 SH   SOLE 29,477 0 0
SIERRA WIRELESS INC COM 826516106 691 34,551 SH   SOLE 34,551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,299 107,997 SH   SOLE 107,997 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,645 85,634 SH   SOLE 85,634 0 0
SILGAN HOLDINGS INC COM 827048109 3,169 114,158 SH   SOLE 114,158 0 0
SILICOM LTD ORD M84116108 1,072 26,266 SH   SOLE 26,266 0 0
SILICON LABORATORIES INC COM 826919102 1,846 20,247 SH   SOLE 20,247 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 627 11,655 SH   SOLE 11,655 0 0
SILVERBOW RES INC COM 82836G102 876 32,388 SH   SOLE 32,388 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,576 20,306 SH   SOLE 20,306 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,292 170,898 SH   SOLE 170,898 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,081 56,230 SH   SOLE 56,230 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,184 77,586 SH   SOLE 77,586 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,014 33,313 SH   SOLE 33,313 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,507 866,667 SH   SOLE 866,667 0 0
SKYWEST INC COM 830879102 4,039 68,201 SH   SOLE 68,201 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 260 2,884 SH   SOLE 2,884 0 0
SM ENERGY CO COM 78454L100 1,700 53,898 SH   SOLE 53,898 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 597 20,656 SH   SOLE 20,656 0 0
SMARTFINANCIAL INC COM NEW 83190L208 355 15,125 SH   SOLE 15,125 0 0
SMITH A O COM 831865209 1,640 30,382 SH   SOLE 30,382 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 12,747 1,286,228 SH   SOLE 1,286,228 0 0
SOLAR SR CAP LTD COM 83416M105 591 35,644 SH   SOLE 35,644 0 0
SOLID BIOSCIENCES INC COM 83422E105 602 12,934 SH   SOLE 12,934 0 0
SONOCO PRODS CO COM 835495102 1,284 23,132 SH   SOLE 23,132 0 0
SONOS INC COM 83570H108 5,869 383,043 SH   SOLE 383,043 0 0
SOTHEBYS COM 835898107 1,285 26,447 SH   SOLE 26,447 0 0
SOUTHERN CO COM 842587107 5,916 136,144 SH   SOLE 136,144 0 0
SOUTHERN COPPER CORP COM 84265V105 776 17,927 SH   SOLE 17,927 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 507 13,001 SH   SOLE 13,001 0 0
SOUTHERN MO BANCORP INC COM 843380106 359 9,645 SH   SOLE 9,645 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 721 44,568 SH   SOLE 44,568 0 0
SOUTHWEST AIRLS CO COM 844741108 14,230 227,901 SH   SOLE 227,901 0 0
SP PLUS CORP COM 78469C103 1,598 43,774 SH   SOLE 43,774 0 0
SPARTAN MTRS INC COM 846819100 2,617 177,778 SH   SOLE 177,778 0 0
SPARTANNASH CO COM 847215100 567 28,270 SH   SOLE 28,270 0 0
SPARTON CORP COM 847235108 1,059 73,494 SH   SOLE 73,494 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,109 40,200 SH   SOLE 40,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,680 476,746 SH   SOLE 476,746 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 403 22,658 SH   SOLE 22,658 0 0
SPERO THERAPEUTICS INC COM 84833T103 158 13,716 SH   SOLE 13,716 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 634 6,882 SH   SOLE 6,882 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,190 103,876 SH   SOLE 103,876 0 0
SPOK HLDGS INC COM 84863T106 690 44,759 SH   SOLE 44,759 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,642 279,059 SH   SOLE 279,059 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,532 92,121 SH   SOLE 92,121 0 0
SPS COMM INC COM 78463M107 5,011 50,680 SH   SOLE 50,680 0 0
SPX CORP COM 784635104 4,578 137,260 SH   SOLE 137,260 0 0
SPX FLOW INC COM 78469X107 697 13,459 SH   SOLE 13,459 0 0
SRC ENERGY INC COM 78470V108 427 48,009 SH   SOLE 48,009 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,778 99,851 SH   SOLE 99,851 0 0
STAG INDL INC COM 85254J102 2,303 84,305 SH   SOLE 84,305 0 0
STAMPS COM INC COM NEW 852857200 345 1,498 SH   SOLE 1,498 0 0
STANDEX INTL CORP COM 854231107 2,379 22,748 SH   SOLE 22,748 0 0
STARS GROUP INC COM 85570W100 1,165 45,503 SH   SOLE 45,503 0 0
STEEL DYNAMICS INC COM 858119100 6,488 143,238 SH   SOLE 143,238 0 0
STEELCASE INC CL A 858155203 2,665 144,021 SH   SOLE 144,021 0 0
STEPAN CO COM 858586100 3,295 37,759 SH   SOLE 37,759 0 0
STERLING BANCORP DEL COM 85917A100 305 13,872 SH   SOLE 13,872 0 0
STERLING BANCORP INC COM 85917W102 801 71,115 SH   SOLE 71,115 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,241 89,571 SH   SOLE 89,571 0 0
STIFEL FINL CORP COM 860630102 284 5,514 SH   SOLE 5,514 0 0
STOCK YDS BANCORP INC COM 861025104 2,089 58,111 SH   SOLE 58,111 0 0
STONERIDGE INC COM 86183P102 2,796 93,495 SH   SOLE 93,495 0 0
STURM RUGER & CO INC COM 864159108 2,924 42,190 SH   SOLE 42,190 0 0
SUMMIT MATLS INC CL A 86614U100 426 23,425 SH   SOLE 23,425 0 0
SUN CMNTYS INC COM 866674104 2,699 26,800 SH   SOLE 26,800 0 0
SUNCOKE ENERGY INC COM 86722A103 3,274 280,428 SH   SOLE 280,428 0 0
SUNLANDS ONLINE ED GROUP ADS 86740P108 1,411 239,563 SH   SOLE 239,563 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 208 11,032 SH   SOLE 11,032 0 0
SUPERVALU INC COM NEW 868536301 1,355 42,000 SH   SOLE 42,000 0 0
SURMODICS INC COM 868873100 3,531 47,630 SH   SOLE 47,630 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 711 43,000 SH   SOLE 43,000 0 0
SUTRO BIOPHARMA INC COM 869367102 1,201 79,856 SH   SOLE 79,856 0 0
SVB FINL GROUP COM 78486Q101 5,817 18,577 SH   SOLE 18,577 0 0
SVMK INC COM 78489X103 7,847 492,025 SH   SOLE 492,025 0 0
SYKES ENTERPRISES INC COM 871237103 3,369 110,830 SH   SOLE 110,830 0 0
SYMANTEC CORP COM 871503108 400 18,811 SH   SOLE 18,811 0 0
SYNNEX CORP COM 87162W100 1,018 11,908 SH   SOLE 11,908 0 0
SYNOPSYS INC COM 871607107 1,414 14,334 SH   SOLE 14,334 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,287 71,721 SH   SOLE 71,721 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 519 43,549 SH   SOLE 43,549 0 0
SYSCO CORP COM 871829107 4,157 56,737 SH   SOLE 56,737 0 0
T MOBILE US INC COM 872590104 9,511 134,996 SH   SOLE 134,996 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,107 145,808 SH   SOLE 145,808 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,758 68,470 SH   SOLE 68,470 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,169 135,712 SH   SOLE 135,712 0 0
TALOS ENERGY INC COM 87484T108 464 14,369 SH   SOLE 14,369 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 779 18,362 SH   SOLE 18,362 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 374 16,604 SH   SOLE 16,604 0 0
TARGET CORP COM 87612E106 13,096 148,846 SH   SOLE 148,846 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,741 17,759 SH   SOLE 17,759 0 0
TAUBMAN CTRS INC COM 876664103 312 5,258 SH   SOLE 5,258 0 0
TCF FINL CORP COM 872275102 4,294 179,830 SH   SOLE 179,830 0 0
TE CONNECTIVITY LTD REG SHS H84989104 840 9,530 SH   SOLE 9,530 0 0
TECHTARGET INC COM 87874R100 1,941 99,949 SH   SOLE 99,949 0 0
TEJON RANCH CO COM 879080109 566 26,121 SH   SOLE 26,121 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,643 14,807 SH   SOLE 14,807 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 668 68,188 SH   SOLE 68,188 0 0
TELUS CORP COM 87971M103 1,996 54,274 SH   SOLE 54,274 0 0
TENABLE HLDGS INC COM 88025T102 4,501 116,056 SH   SOLE 116,056 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,740 62,028 SH   SOLE 62,028 0 0
TENNANT CO COM 880345103 245 3,230 SH   SOLE 3,230 0 0
TENNECO INC COM 880349105 1,008 23,852 SH   SOLE 23,852 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 2,732 270,000 SH   SOLE 270,000 0 0
TERADATA CORP DEL COM 88076W103 587 15,515 SH   SOLE 15,515 0 0
TERADYNE INC COM 880770102 6,679 180,611 SH   SOLE 180,611 0 0
TEREX CORP NEW COM 880779103 2,181 54,515 SH   SOLE 54,515 0 0
TERRENO RLTY CORP COM 88146M101 2,295 61,968 SH   SOLE 61,968 0 0
TERRITORIAL BANCORP INC COM 88145X108 381 12,911 SH   SOLE 12,911 0 0
TESSCO TECHNOLOGIES INC COM 872386107 223 14,484 SH   SOLE 14,484 0 0
TETRA TECH INC NEW COM 88162G103 5,216 77,053 SH   SOLE 77,053 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 484 107,795 SH   SOLE 107,795 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 433 155,180 SH   SOLE 155,180 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5,746 267,753 SH   SOLE 267,753 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,768 21,371 SH   SOLE 21,371 0 0
TEXAS INSTRS INC COM 882508104 5,971 55,680 SH   SOLE 55,680 0 0
TEXAS ROADHOUSE INC COM 882681109 1,527 22,068 SH   SOLE 22,068 0 0
TEXTRON INC COM 883203101 11,461 160,589 SH   SOLE 160,589 0 0
THE TRADE DESK INC COM CL A 88339J105 716 4,622 SH   SOLE 4,622 0 0
THL CR INC COM 872438106 1,374 168,845 SH   SOLE 168,845 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 566 1,293,260 SH   SOLE 1,293,260 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 13,654 1,403,260 SH   SOLE 1,403,260 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 10,374 1,075,000 SH   SOLE 1,075,000 0 0
TIER REIT INC COM NEW 88650V208 1,731 72,834 SH   SOLE 72,834 0 0
TILLYS INC CL A 886885102 5,352 280,160 SH   SOLE 280,160 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 656 44,725 SH   SOLE 44,725 0 0
TIMBERLAND BANCORP INC COM 887098101 419 13,454 SH   SOLE 13,454 0 0
TIPTREE INC COM 88822Q103 73 11,100 SH   SOLE 11,100 0 0
TIVO CORP COM 88870P106 149 12,004 SH   SOLE 12,004 0 0
TJX COS INC NEW COM 872540109 12,682 113,291 SH   SOLE 113,291 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 286 1,190,200 SH   SOLE 1,190,200 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 11,828 1,245,000 SH   SOLE 1,245,000 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 1,216 3,039,300 SH   SOLE 3,039,300 0 0
TOLL BROTHERS INC COM 889478103 812 24,337 SH   SOLE 24,337 0 0
TORCHMARK CORP COM 891027104 990 11,452 SH   SOLE 11,452 0 0
TOTAL SYS SVCS INC COM 891906109 7,484 75,783 SH   SOLE 75,783 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 40 200,000 SH   SOLE 200,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 574 1,399,000 SH   SOLE 1,399,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,474 255,000 SH   SOLE 255,000 0 0
TOWER INTL INC COM 891826109 2,287 75,455 SH   SOLE 75,455 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 597 69,135 SH   SOLE 69,135 0 0
TOWNSQUARE MEDIA INC CL A 892231101 630 79,696 SH   SOLE 79,696 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,059 40,653 SH   SOLE 40,653 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,224 59,812 SH   SOLE 59,812 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 45 20,737 SH   SOLE 20,737 0 0
TRACTOR SUPPLY CO COM 892356106 12,800 140,507 SH   SOLE 140,507 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,932 573,811 SH   SOLE 573,811 0 0
TRANSUNION COM 89400J107 1,545 21,211 SH   SOLE 21,211 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,379 142,088 SH   SOLE 142,088 0 0
TREDEGAR CORP COM 894650100 1,116 51,903 SH   SOLE 51,903 0 0
TREEHOUSE FOODS INC COM 89469A104 2,193 45,846 SH   SOLE 45,846 0 0
TREVENA INC COM 89532E109 370 173,082 SH   SOLE 173,082 0 0
TREX CO INC COM 89531P105 656 8,308 SH   SOLE 8,308 0 0
TRIBUNE MEDIA CO CL A 896047503 15,757 413,259 SH   SOLE 413,259 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 270 930,000 SH   SOLE 930,000 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 12,864 1,310,000 SH   SOLE 1,310,000 0 0
TRIMAS CORP COM NEW 896215209 4,105 133,924 SH   SOLE 133,924 0 0
TRIMBLE INC COM 896239100 977 22,486 SH   SOLE 22,486 0 0
TRINET GROUP INC COM 896288107 1,742 31,100 SH   SOLE 31,100 0 0
TRINITY MERGER CORP *W EXP 05/11/202 89653L114 860 1,720,000 SH   SOLE 1,720,000 0 0
TRINITY MERGER CORP COM CL A 89653L106 18,326 1,870,000 SH   SOLE 1,870,000 0 0
TRINSEO S A SHS L9340P101 2,950 38,110 SH   SOLE 38,110 0 0
TRONOX LTD SHS CL A Q9235V101 827 67,900 SH   SOLE 67,900 0 0
TRUEBLUE INC COM 89785X101 789 30,292 SH   SOLE 30,292 0 0
TTEC HLDGS INC COM 89854H102 759 29,652 SH   SOLE 29,652 0 0
TTM TECHNOLOGIES INC COM 87305R109 423 26,499 SH   SOLE 26,499 0 0
TURNING PT BRANDS INC COM 90041L105 2,562 61,934 SH   SOLE 61,934 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 409 1,167,250 SH   SOLE 1,167,250 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 2,179 5,187,699 SH   SOLE 5,187,699 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 12,931 1,337,250 SH   SOLE 1,337,250 0 0
TWILIO INC CL A 90138F102 10,404 120,161 SH   SOLE 120,161 0 0
TWIN DISC INC COM 901476101 416 17,823 SH   SOLE 17,823 0 0
TYSON FOODS INC CL A 902494103 8,227 138,136 SH   SOLE 138,136 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,381 20,212 SH   SOLE 20,212 0 0
UFP TECHNOLOGIES INC COM 902673102 638 17,821 SH   SOLE 17,821 0 0
UGI CORP NEW COM 902681105 1,709 30,857 SH   SOLE 30,857 0 0
ULTA BEAUTY INC COM 90384S303 1,738 6,162 SH   SOLE 6,162 0 0
UMH PPTYS INC COM 903002103 1,001 64,250 SH   SOLE 64,250 0 0
UNIFIRST CORP MASS COM 904708104 2,098 12,076 SH   SOLE 12,076 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 200 570,000 SH   SOLE 570,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 941 2,352,134 SH   SOLE 2,352,134 0 0
UNION ACQUISITION CORP SHS G9366W101 6,894 710,000 SH   SOLE 710,000 0 0
UNIQURE NV SHS N90064101 234 6,564 SH   SOLE 6,564 0 0
UNISYS CORP COM NEW 909214306 4,822 236,237 SH   SOLE 236,237 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 971 101,390 SH   SOLE 101,390 0 0
UNITED CONTL HLDGS INC COM 910047109 10,755 120,973 SH   SOLE 120,973 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 169 66,066 SH   SOLE 66,066 0 0
UNITED RENTALS INC COM 911363109 2,062 12,492 SH   SOLE 12,492 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,035 67,789 SH   SOLE 67,789 0 0
UNITED STATES LIME & MINERAL COM 911922102 987 12,603 SH   SOLE 12,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,909 10,978 SH   SOLE 10,978 0 0
UNITI GROUP INC COM 91325V108 383 19,001 SH   SOLE 19,001 0 0
UNITIL CORP COM 913259107 733 14,611 SH   SOLE 14,611 0 0
UNIVAR INC COM 91336L107 1,546 50,411 SH   SOLE 50,411 0 0
UNIVERSAL CORP VA COM 913456109 484 7,428 SH   SOLE 7,428 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,047 29,632 SH   SOLE 29,632 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,982 61,106 SH   SOLE 61,106 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,389 65,283 SH   SOLE 65,283 0 0
UNIVEST CORP PA COM 915271100 495 18,770 SH   SOLE 18,770 0 0
UNUM GROUP COM 91529Y106 1,801 46,238 SH   SOLE 46,238 0 0
URBAN EDGE PPTYS COM 91704F104 412 18,716 SH   SOLE 18,716 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,975 93,259 SH   SOLE 93,259 0 0
US FOODS HLDG CORP COM 912008109 1,482 47,790 SH   SOLE 47,790 0 0
USA TRUCK INC COM 902925106 2,015 99,544 SH   SOLE 99,544 0 0
USANA HEALTH SCIENCES INC COM 90328M107 354 2,918 SH   SOLE 2,918 0 0
UTAH MED PRODS INC COM 917488108 1,709 18,183 SH   SOLE 18,183 0 0
V F CORP COM 918204108 11,631 124,537 SH   SOLE 124,537 0 0
VAALCO ENERGY INC COM NEW 91851C201 570 209,025 SH   SOLE 209,025 0 0
VALVOLINE INC COM 92047W101 2,802 129,802 SH   SOLE 129,802 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,520 110,362 SH   SOLE 110,362 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,755 35,000 SH   SOLE 35,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 923 10,488 SH   SOLE 10,488 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,325 16,949 SH   SOLE 16,949 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 8,052 810,100 SH   SOLE 810,100 0 0
VAREX IMAGING CORP COM 92214X106 1,102 37,765 SH   SOLE 37,765 0 0
VARIAN MED SYS INC COM 92220P105 1,140 10,111 SH   SOLE 10,111 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 653 1,070,000 SH   SOLE 1,070,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 14,068 1,470,000 SH   SOLE 1,470,000 0 0
VECTOR GROUP LTD COM 92240M108 474 34,480 SH   SOLE 34,480 0 0
VECTRUS INC COM 92242T101 901 28,246 SH   SOLE 28,246 0 0
VEEVA SYS INC CL A COM 922475108 2,632 24,673 SH   SOLE 24,673 0 0
VENTAS INC COM 92276F100 1,120 20,903 SH   SOLE 20,903 0 0
VEONEER INCORPORATED COM 92336X109 1,946 35,335 SH   SOLE 35,335 0 0
VERA BRADLEY INC COM 92335C106 4,047 259,556 SH   SOLE 259,556 0 0
VERACYTE INC COM 92337F107 1,933 200,122 SH   SOLE 200,122 0 0
VERINT SYS INC COM 92343X100 5,551 111,684 SH   SOLE 111,684 0 0
VERISIGN INC COM 92343E102 3,024 19,001 SH   SOLE 19,001 0 0
VERITIV CORP COM 923454102 1,821 50,181 SH   SOLE 50,181 0 0
VERSO CORP CL A 92531L207 5,169 154,033 SH   SOLE 154,033 0 0
VERSUM MATLS INC COM 92532W103 3,920 108,113 SH   SOLE 108,113 0 0
VIAD CORP COM NEW 92552R406 643 10,852 SH   SOLE 10,852 0 0
VIAVI SOLUTIONS INC COM 925550105 1,567 139,164 SH   SOLE 139,164 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 269 27,825 SH   SOLE 27,825 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 273 9,977 SH   SOLE 9,977 0 0
VIRTU FINL INC CL A 928254101 1,387 66,027 SH   SOLE 66,027 0 0
VIRTUSA CORP COM 92827P102 2,032 37,843 SH   SOLE 37,843 0 0
VISA INC COM CL A 92826C839 3,780 25,208 SH   SOLE 25,208 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,002 49,262 SH   SOLE 49,262 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,761 73,952 SH   SOLE 73,952 0 0
VISTA OUTDOOR INC COM 928377100 2,718 151,797 SH   SOLE 151,797 0 0
VITAMIN SHOPPE INC COM 92849E101 4,529 453,077 SH   SOLE 453,077 0 0
VIVUS INC COM NEW 928551308 86 19,356 SH   SOLE 19,356 0 0
VONAGE HLDGS CORP COM 92886T201 3,223 226,730 SH   SOLE 226,730 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,716 23,851 SH   SOLE 23,851 0 0
VOYA FINL INC COM 929089100 8,990 181,374 SH   SOLE 181,374 0 0
VULCAN MATLS CO COM 929160109 3,835 34,443 SH   SOLE 34,443 0 0
WABCO HLDGS INC COM 92927K102 411 3,489 SH   SOLE 3,489 0 0
WAGEWORKS INC COM 930427109 1,654 38,832 SH   SOLE 38,832 0 0
WALKER & DUNLOP INC COM 93148P102 1,846 34,807 SH   SOLE 34,807 0 0
WASHINGTON TR BANCORP COM 940610108 486 8,823 SH   SOLE 8,823 0 0
WASTE MGMT INC DEL COM 94106L109 2,477 27,544 SH   SOLE 27,544 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,173 38,372 SH   SOLE 38,372 0 0
WEBSTER FINL CORP CONN COM 947890109 3,423 57,947 SH   SOLE 57,947 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,548 50,208 SH   SOLE 50,208 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,807 61,963 SH   SOLE 61,963 0 0
WELBILT INC COM 949090104 746 35,345 SH   SOLE 35,345 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,744 8,574 SH   SOLE 8,574 0 0
WELLS FARGO CO NEW COM 949746101 1,890 35,827 SH   SOLE 35,827 0 0
WERNER ENTERPRISES INC COM 950755108 904 25,526 SH   SOLE 25,526 0 0
WESBANCO INC COM 950810101 509 11,398 SH   SOLE 11,398 0 0
WESCO INTL INC COM 95082P105 3,465 56,334 SH   SOLE 56,334 0 0
WEST BANCORPORATION INC CAP STK 95123P106 682 29,066 SH   SOLE 29,066 0 0
WESTERN UN CO COM 959802109 1,202 63,129 SH   SOLE 63,129 0 0
WESTROCK CO COM 96145D105 1,040 19,422 SH   SOLE 19,422 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,837 35,548 SH   SOLE 35,548 0 0
WEYCO GROUP INC COM 962149100 633 18,224 SH   SOLE 18,224 0 0
WEYERHAEUSER CO COM 962166104 269 8,339 SH   SOLE 8,339 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,541 202,675 SH   SOLE 202,675 0 0
WHITING PETE CORP NEW COM NEW 966387409 7,027 133,557 SH   SOLE 133,557 0 0
WILEY JOHN & SONS INC CL A 968223206 2,097 34,451 SH   SOLE 34,451 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,678 11,918 SH   SOLE 11,918 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 438 89,784 SH   SOLE 89,784 0 0
WINMARK CORP COM 974250102 1,349 8,119 SH   SOLE 8,119 0 0
WINNEBAGO INDS INC COM 974637100 1,681 49,646 SH   SOLE 49,646 0 0
WINTRUST FINL CORP COM 97650W108 2,286 26,842 SH   SOLE 26,842 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,442 67,851 SH   SOLE 67,851 0 0
WOLVERINE WORLD WIDE INC COM 978097103 512 13,129 SH   SOLE 13,129 0 0
WOODWARD INC COM 980745103 586 7,257 SH   SOLE 7,257 0 0
WORKIVA INC COM CL A 98139A105 4,636 118,919 SH   SOLE 118,919 0 0
WORLD FUEL SVCS CORP COM 981475106 218 7,837 SH   SOLE 7,837 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,693 110,554 SH   SOLE 110,554 0 0
WORLDPAY INC CL A 981558109 6,753 67,080 SH   SOLE 67,080 0 0
WORTHINGTON INDS INC COM 981811102 1,588 37,427 SH   SOLE 37,427 0 0
WSFS FINL CORP COM 929328102 5,281 112,104 SH   SOLE 112,104 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12,820 295,541 SH   SOLE 295,541 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,246 217,790 SH   SOLE 217,790 0 0
XCEL ENERGY INC COM 98389B100 6,101 129,482 SH   SOLE 129,482 0 0
XCERRA CORP COM 98400J108 12,416 887,521 SH   SOLE 887,521 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,340 99,619 SH   SOLE 99,619 0 0
XO GROUP INC COM 983772104 858 24,933 SH   SOLE 24,933 0 0
XOMA CORP DEL COM NEW 98419J206 841 47,421 SH   SOLE 47,421 0 0
XPERI CORP COM 98421B100 361 25,267 SH   SOLE 25,267 0 0
Y MABS THERAPEUTICS INC COM 984241109 1,556 59,122 SH   SOLE 59,122 0 0
YUM BRANDS INC COM 988498101 10,359 114,140 SH   SOLE 114,140 0 0
YUM CHINA HLDGS INC COM 98850P109 5,019 142,033 SH   SOLE 142,033 0 0
ZAFGEN INC COM 98885E103 3,067 262,393 SH   SOLE 262,393 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,520 158,993 SH   SOLE 158,993 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,263 7,083 SH   SOLE 7,083 0 0
ZENDESK INC COM 98936J101 1,845 26,020 SH   SOLE 26,020 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,643 12,525 SH   SOLE 12,525 0 0
ZIX CORP COM 98974P100 1,504 272,950 SH   SOLE 272,950 0 0
ZOETIS INC CL A 98978V103 3,759 41,096 SH   SOLE 41,096 0 0
ZOGENIX INC COM NEW 98978L204 1,362 27,509 SH   SOLE 27,509 0 0
ZUMIEZ INC COM 989817101 1,096 41,198 SH   SOLE 41,198 0 0
ZYNGA INC CL A 98986T108 10,742 2,643,197 SH   SOLE 2,643,197 0 0