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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 332 8,219 SH   SOLE   8,219 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 336 38,877 SH   SOLE   38,877 0 0
3PEA INTL INC COM 88579C109 39 11,046 SH   SOLE   11,046 0 0
58 COM INC SPON ADR REP A 31680Q104 3,134 57,818 SH   SOLE   57,818 0 0
A10 NETWORKS INC COM 002121101 1,785 286,136 SH   SOLE   286,136 0 0
AC IMMUNE SA SHS H00263105 216 22,847 SH   SOLE   22,847 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,330 35,010 SH   SOLE   35,010 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 71 23,851 SH   SOLE   23,851 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,046 40,678 SH   SOLE   40,678 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,304 80,656 SH   SOLE   80,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 876 6,214 SH   SOLE   6,214 0 0
ACCO BRANDS CORP COM 00081T108 603 89,005 SH   SOLE   89,005 0 0
ACCURAY INC COM 004397105 2,165 634,802 SH   SOLE   634,802 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 229 99,167 SH   SOLE   99,167 0 0
ACETO CORP COM 004446100 12 14,577 SH   SOLE   14,577 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,090 1,314,677 SH   SOLE   1,314,677 0 0
ACI WORLDWIDE INC COM 004498101 1,645 59,445 SH   SOLE   59,445 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 171 23,158 SH   SOLE   23,158 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 13,428 SH   SOLE   13,428 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,168 25,088 SH   SOLE   25,088 0 0
ACTUANT CORP CL A NEW 00508X203 839 39,984 SH   SOLE   39,984 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 254 112,865 SH   SOLE   112,865 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 270 46,892 SH   SOLE   46,892 0 0
ADT INC COM 00090Q103 1,766 293,809 SH   SOLE   293,809 0 0
ADTRAN INC COM 00738A106 254 23,665 SH   SOLE   23,665 0 0
ADURO BIOTECH INC COM 00739L101 117 44,361 SH   SOLE   44,361 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,393 58,171 SH   SOLE   58,171 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,254 51,713 SH   SOLE   51,713 0 0
ADVANSIX INC COM 00773T101 2,409 98,961 SH   SOLE   98,961 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 326 103,360 SH   SOLE   103,360 0 0
AECOM COM 00766T100 709 26,749 SH   SOLE   26,749 0 0
AEGON N V NY REGISTRY SHS 007924103 143 30,803 SH   SOLE   30,803 0 0
AERCAP HOLDINGS NV SHS N00985106 3,576 90,296 SH   SOLE   90,296 0 0
AEROHIVE NETWORKS INC COM 007786106 491 150,685 SH   SOLE   150,685 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 522 14,816 SH   SOLE   14,816 0 0
AES CORP COM 00130H105 6,258 432,814 SH   SOLE   432,814 0 0
AFFILIATED MANAGERS GROUP COM 008252108 344 3,533 SH   SOLE   3,533 0 0
AFFIMED N V COM N01045108 309 99,347 SH   SOLE   99,347 0 0
AFLAC INC COM 001055102 913 20,049 SH   SOLE   20,049 0 0
AGCO CORP COM 001084102 1,930 34,666 SH   SOLE   34,666 0 0
AGENUS INC COM NEW 00847G705 2,313 971,943 SH   SOLE   971,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,181 210,207 SH   SOLE   210,207 0 0
AGILYSYS INC COM 00847J105 779 54,354 SH   SOLE   54,354 0 0
AIR LEASE CORP CL A 00912X302 2,429 80,400 SH   SOLE   80,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 831 36,445 SH   SOLE   36,445 0 0
AIRCASTLE LTD COM G0129K104 751 43,545 SH   SOLE   43,545 0 0
AIRGAIN INC COM 00938A104 307 30,958 SH   SOLE   30,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,576 91,287 SH   SOLE   91,287 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,830 330,979 SH   SOLE   330,979 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 47 41,829 SH   SOLE   41,829 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 194 39,009 SH   SOLE   39,009 0 0
ALAMO GROUP INC COM 011311107 801 10,359 SH   SOLE   10,359 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 301 83,570 SH   SOLE   83,570 0 0
ALARM COM HLDGS INC COM 011642105 462 8,904 SH   SOLE   8,904 0 0
ALBANY INTL CORP CL A 012348108 1,463 23,439 SH   SOLE   23,439 0 0
ALBEMARLE CORP COM 012653101 905 11,749 SH   SOLE   11,749 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,154 730,000 SH   SOLE   730,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 59 510,000 SH   SOLE   510,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 559 2,235,000 SH   SOLE   2,235,000 0 0
ALCENTRA CAP CORP COM 01374T102 259 40,004 SH   SOLE   40,004 0 0
ALCOA CORP COM 013872106 256 9,613 SH   SOLE   9,613 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 489 58,963 SH   SOLE   58,963 0 0
ALEXANDERS INC COM 014752109 653 2,143 SH   SOLE   2,143 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,427 14,660 SH   SOLE   14,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,525 69,488 SH   SOLE   69,488 0 0
ALKERMES PLC SHS G01767105 1,760 59,630 SH   SOLE   59,630 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,915 19,105 SH   SOLE   19,105 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,045 13,110 SH   SOLE   13,110 0 0
ALLEGRO MERGER CORP COM 01749N103 7,995 820,000 SH   SOLE   820,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 154 570,000 SH   SOLE   570,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 1,197 4,128,822 SH   SOLE   4,128,822 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 175 32,108 SH   SOLE   32,108 0 0
ALLERGAN PLC SHS G0177J108 9,071 67,867 SH   SOLE   67,867 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,812 62,921 SH   SOLE   62,921 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,275 97,348 SH   SOLE   97,348 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,117 152,871 SH   SOLE   152,871 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 92 15,097 SH   SOLE   15,097 0 0
ALLSTATE CORP COM 020002101 527 6,373 SH   SOLE   6,373 0 0
ALLY FINL INC COM 02005N100 3,994 176,273 SH   SOLE   176,273 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 35 15,226 SH   SOLE   15,226 0 0
ALTABA INC COM 021346101 13,013 224,600 SH   SOLE   224,600 0 0
ALTAIR ENGR INC COM CL A 021369103 1,452 52,640 SH   SOLE   52,640 0 0
ALTIMMUNE INC COM NEW 02155H200 175 84,870 SH   SOLE   84,870 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,553 61,755 SH   SOLE   61,755 0 0
ALTRIA GROUP INC COM 02209S103 948 19,193 SH   SOLE   19,193 0 0
ALTUS MIDSTREAM CO CL A 02215L100 1,124 145,428 SH   SOLE   145,428 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,184 77,942 SH   SOLE   77,942 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 626 45,968 SH   SOLE   45,968 0 0
AMBER RD INC COM 02318Y108 1,311 159,277 SH   SOLE   159,277 0 0
AMBEV SA SPONSORED ADR 02319V103 6,749 1,721,680 SH   SOLE   1,721,680 0 0
AMC NETWORKS INC CL A 00164V103 1,102 20,077 SH   SOLE   20,077 0 0
AMDOCS LTD SHS G02602103 1,431 24,425 SH   SOLE   24,425 0 0
AMEDISYS INC COM 023436108 774 6,611 SH   SOLE   6,611 0 0
AMERICAN ASSETS TR INC COM 024013104 1,316 32,751 SH   SOLE   32,751 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,823 94,317 SH   SOLE   94,317 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 580 20,749 SH   SOLE   20,749 0 0
AMERICAN EXPRESS CO COM 025816109 2,892 30,344 SH   SOLE   30,344 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,567 17,310 SH   SOLE   17,310 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,773 215,645 SH   SOLE   215,645 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,630 57,279 SH   SOLE   57,279 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,266 109,937 SH   SOLE   109,937 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 733 65,757 SH   SOLE   65,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,210 7,650 SH   SOLE   7,650 0 0
AMERICAN VANGUARD CORP COM 030371108 201 13,216 SH   SOLE   13,216 0 0
AMERICOLD RLTY TR COM 03064D108 1,391 54,464 SH   SOLE   54,464 0 0
AMERIPRISE FINL INC COM 03076C106 8,758 83,910 SH   SOLE   83,910 0 0
AMERISAFE INC COM 03071H100 2,462 43,426 SH   SOLE   43,426 0 0
AMGEN INC COM 031162100 2,231 11,460 SH   SOLE   11,460 0 0
AMKOR TECHNOLOGY INC COM 031652100 117 17,794 SH   SOLE   17,794 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 390 28,792 SH   SOLE   28,792 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 52 11,531 SH   SOLE   11,531 0 0
ANADARKO PETE CORP COM 032511107 4,798 109,434 SH   SOLE   109,434 0 0
ANAPLAN INC COM 03272L108 5,061 190,700 SH   SOLE   190,700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 49 31,400 SH   SOLE   31,400 0 0
ANGIODYNAMICS INC COM 03475V101 1,112 55,218 SH   SOLE   55,218 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 513 40,860 SH   SOLE   40,860 0 0
ANI PHARMACEUTICALS INC COM 00182C103 429 9,518 SH   SOLE   9,518 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,784 82,837 SH   SOLE   82,837 0 0
ANIXTER INTL INC COM 035290105 977 17,994 SH   SOLE   17,994 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 587 52,543 SH   SOLE   52,543 0 0
ANTERO RES CORP COM 03674X106 600 63,921 SH   SOLE   63,921 0 0
AON PLC SHS CL A G0408V102 11,002 75,691 SH   SOLE   75,691 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 600 13,678 SH   SOLE   13,678 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 338 25,610 SH   SOLE   25,610 0 0
APOGEE ENTERPRISES INC COM 037598109 1,931 64,702 SH   SOLE   64,702 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 345 138,731 SH   SOLE   138,731 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 340 6,302 SH   SOLE   6,302 0 0
APPLIED MATLS INC COM 038222105 1,218 37,202 SH   SOLE   37,202 0 0
APPROACH RESOURCES INC COM 03834A103 43 49,521 SH   SOLE   49,521 0 0
APPTIO INC CL A 03835C108 8,169 215,195 SH   SOLE   215,195 0 0
APTEVO THERAPEUTICS INC COM 03835L108 128 101,014 SH   SOLE   101,014 0 0
APTIV PLC SHS G6095L109 9,670 157,052 SH   SOLE   157,052 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 245 38,966 SH   SOLE   38,966 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 578 267,544 SH   SOLE   267,544 0 0
ARAMARK COM 03852U106 4,792 165,425 SH   SOLE   165,425 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 161 42,043 SH   SOLE   42,043 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 807 393,799 SH   SOLE   393,799 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 71 22,241 SH   SOLE   22,241 0 0
ARCBEST CORP COM 03937C105 1,868 54,524 SH   SOLE   54,524 0 0
ARCH CAP GROUP LTD ORD G0450A105 809 30,265 SH   SOLE   30,265 0 0
ARCH COAL INC CL A 039380407 1,294 15,592 SH   SOLE   15,592 0 0
ARCHROCK INC COM 03957W106 1,220 162,941 SH   SOLE   162,941 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,992 180,482 SH   SOLE   180,482 0 0
ARCONIC INC COM 03965L100 723 42,859 SH   SOLE   42,859 0 0
ARCUS BIOSCIENCES INC COM 03969F109 356 33,025 SH   SOLE   33,025 0 0
ARDAGH GROUP S A CL A L0223L101 1,289 116,299 SH   SOLE   116,299 0 0
ARDELYX INC COM 039697107 812 453,674 SH   SOLE   453,674 0 0
ARES CAP CORP COM 04010L103 1,203 77,188 SH   SOLE   77,188 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,082 82,993 SH   SOLE   82,993 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 762 54,163 SH   SOLE   54,163 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,584 133,811 SH   SOLE   133,811 0 0
AROTECH CORP COM NEW 042682203 168 63,959 SH   SOLE   63,959 0 0
ARQULE INC COM 04269E107 1,042 376,278 SH   SOLE   376,278 0 0
ARROW FINL CORP COM 042744102 267 8,351 SH   SOLE   8,351 0 0
ARSANIS INC COM 042873109 64 27,555 SH   SOLE   27,555 0 0
ARVINAS INC COM 04335A105 195 15,214 SH   SOLE   15,214 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,763 702,204 SH   SOLE   702,204 0 0
ASGN INC COM 00191U102 875 16,053 SH   SOLE   16,053 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,884 68,827 SH   SOLE   68,827 0 0
ASPEN TECHNOLOGY INC COM 045327103 442 5,384 SH   SOLE   5,384 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2,488 689,070 SH   SOLE   689,070 0 0
ASSURANT INC COM 04621X108 309 3,456 SH   SOLE   3,456 0 0
ASSURED GUARANTY LTD COM G0585R106 2,124 55,494 SH   SOLE   55,494 0 0
AT HOME GROUP INC COM 04650Y100 390 20,883 SH   SOLE   20,883 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 534 15,366 SH   SOLE   15,366 0 0
ATENTO S A SHS L0427L105 673 167,720 SH   SOLE   167,720 0 0
ATHENE HLDG LTD CL A G0684D107 3,400 85,366 SH   SOLE   85,366 0 0
ATHERSYS INC COM 04744L106 257 178,692 SH   SOLE   178,692 0 0
ATKORE INTL GROUP INC COM 047649108 2,400 120,968 SH   SOLE   120,968 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,356 82,847 SH   SOLE   82,847 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 898 413,982 SH   SOLE   413,982 0 0
ATLANTICA YIELD PLC SHS G0751N103 3,445 175,762 SH   SOLE   175,762 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 291 36,013 SH   SOLE   36,013 0 0
ATLASSIAN CORP PLC CL A G06242104 5,732 64,421 SH   SOLE   64,421 0 0
ATMOS ENERGY CORP COM 049560105 395 4,263 SH   SOLE   4,263 0 0
ATN INTL INC COM 00215F107 686 9,594 SH   SOLE   9,594 0 0
ATRICURE INC COM 04963C209 2,782 90,900 SH   SOLE   90,900 0 0
ATTUNITY LTD SHS NEW M15332121 1,632 82,906 SH   SOLE   82,906 0 0
AUDIOCODES LTD ORD M15342104 1,504 152,262 SH   SOLE   152,262 0 0
AUTODESK INC COM 052769106 9,562 74,351 SH   SOLE   74,351 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,598 48,672 SH   SOLE   48,672 0 0
AUTOZONE INC COM 053332102 7,269 8,671 SH   SOLE   8,671 0 0
AVALONBAY CMNTYS INC COM 053484101 1,422 8,171 SH   SOLE   8,171 0 0
AVAYA HLDGS CORP COM 05351X101 589 40,443 SH   SOLE   40,443 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 42 10,331 SH   SOLE   10,331 0 0
AVID BIOSERVICES INC COM 05368M106 1,591 388,081 SH   SOLE   388,081 0 0
AVID TECHNOLOGY INC COM 05367P100 1,228 258,489 SH   SOLE   258,489 0 0
AVIS BUDGET GROUP COM 053774105 616 27,384 SH   SOLE   27,384 0 0
AVNET INC COM 053807103 791 21,907 SH   SOLE   21,907 0 0
AVON PRODS INC COM 054303102 2,067 1,359,895 SH   SOLE   1,359,895 0 0
AXA EQUITABLE HLDGS INC COM 054561105 957 57,569 SH   SOLE   57,569 0 0
AXALTA COATING SYS LTD COM G0750C108 279 11,925 SH   SOLE   11,925 0 0
AXOGEN INC COM 05463X106 739 36,195 SH   SOLE   36,195 0 0
AXON ENTERPRISE INC COM 05464C101 717 16,378 SH   SOLE   16,378 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,191 78,800 SH   SOLE   78,800 0 0
AXSOME THERAPEUTICS INC COM 05464T104 208 73,713 SH   SOLE   73,713 0 0
B2GOLD CORP COM 11777Q209 394 134,796 SH   SOLE   134,796 0 0
BALL CORP COM 058498106 10,476 227,837 SH   SOLE   227,837 0 0
BANCFIRST CORP COM 05945F103 2,356 47,211 SH   SOLE   47,211 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 934 94,451 SH   SOLE   94,451 0 0
BANCORP INC DEL COM 05969A105 374 46,942 SH   SOLE   46,942 0 0
BANDWIDTH INC COM CL A 05988J103 3,573 87,669 SH   SOLE   87,669 0 0
BANK OF MARIN BANCORP COM 063425102 330 7,990 SH   SOLE   7,990 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 357 11,398 SH   SOLE   11,398 0 0
BANKFINANCIAL CORP COM 06643P104 477 31,883 SH   SOLE   31,883 0 0
BANKWELL FINL GROUP INC COM 06654A103 312 10,878 SH   SOLE   10,878 0 0
BANNER CORP COM NEW 06652V208 4,104 76,735 SH   SOLE   76,735 0 0
BARNES & NOBLE ED INC COM 06777U101 1,334 332,687 SH   SOLE   332,687 0 0
BARNES GROUP INC COM 067806109 3,028 56,473 SH   SOLE   56,473 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,101 19,229 SH   SOLE   19,229 0 0
BARRICK GOLD CORP COM 067901108 2,706 199,824 SH   SOLE   199,824 0 0
BASSETT FURNITURE INDS INC COM 070203104 505 25,199 SH   SOLE   25,199 0 0
BAUSCH HEALTH COS INC COM 071734107 3,141 170,056 SH   SOLE   170,056 0 0
BAXTER INTL INC COM 071813109 1,616 24,554 SH   SOLE   24,554 0 0
BEL FUSE INC CL B 077347300 249 13,516 SH   SOLE   13,516 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 307 104,973 SH   SOLE   104,973 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,831 133,649 SH   SOLE   133,649 0 0
BENEFITFOCUS INC COM 08180D106 2,070 45,269 SH   SOLE   45,269 0 0
BERRY GLOBAL GROUP INC COM 08579W103 338 7,109 SH   SOLE   7,109 0 0
BG STAFFING INC COM 05544A109 1,214 58,813 SH   SOLE   58,813 0 0
BGC PARTNERS INC CL A 05541T101 53 10,215 SH   SOLE   10,215 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 20,950 500,129 SH   SOLE   500,129 0 0
BIG LOTS INC COM 089302103 951 32,899 SH   SOLE   32,899 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 4,566 447,635 SH   SOLE   447,635 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 40 105,000 SH   SOLE   105,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 415 1,153,388 SH   SOLE   1,153,388 0 0
BIO RAD LABS INC CL A 090572207 287 1,234 SH   SOLE   1,234 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,924 520,121 SH   SOLE   520,121 0 0
BIOGEN INC COM 09062X103 13,295 44,182 SH   SOLE   44,182 0 0
BIOSCRIP INC COM 09069N108 2,276 637,504 SH   SOLE   637,504 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,043 33,707 SH   SOLE   33,707 0 0
BIOTIME INC COM 09066L105 105 115,409 SH   SOLE   115,409 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 3,612 347,308 SH   SOLE   347,308 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 15 75,000 SH   SOLE   75,000 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 442 1,580,098 SH   SOLE   1,580,098 0 0
BJS RESTAURANTS INC COM 09180C106 2,676 52,922 SH   SOLE   52,922 0 0
BLACK HILLS CORP COM 092113109 460 7,332 SH   SOLE   7,332 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 8,795 876,000 SH   SOLE   876,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 150 500,000 SH   SOLE   500,000 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 1,045 3,482,000 SH   SOLE   3,482,000 0 0
BLACKBERRY LTD COM 09228F103 221 31,029 SH   SOLE   31,029 0 0
BLACKROCK TCP CAP CORP COM 09259E108 702 53,842 SH   SOLE   53,842 0 0
BLINK CHARGING CO COM 09354A100 103 59,705 SH   SOLE   59,705 0 0
BLOCK H & R INC COM 093671105 11,249 443,390 SH   SOLE   443,390 0 0
BLOOMIN BRANDS INC COM 094235108 5,604 313,254 SH   SOLE   313,254 0 0
BLUCORA INC COM 095229100 229 8,595 SH   SOLE   8,595 0 0
BLUE BIRD CORP COM 095306106 1,011 55,591 SH   SOLE   55,591 0 0
BMC STK HLDGS INC COM 05591B109 879 56,807 SH   SOLE   56,807 0 0
BOEING CO COM 097023105 10,731 33,274 SH   SOLE   33,274 0 0
BOISE CASCADE CO DEL COM 09739D100 211 8,844 SH   SOLE   8,844 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 465 22,500 SH   SOLE   22,500 0 0
BOOKING HLDGS INC COM 09857L108 11,857 6,884 SH   SOLE   6,884 0 0
BOOT BARN HLDGS INC COM 099406100 309 18,117 SH   SOLE   18,117 0 0
BORGWARNER INC COM 099724106 8,655 249,127 SH   SOLE   249,127 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,962 185,653 SH   SOLE   185,653 0 0
BOSTON PROPERTIES INC COM 101121101 5,034 44,730 SH   SOLE   44,730 0 0
BOTTOMLINE TECH DEL INC COM 101388106 461 9,610 SH   SOLE   9,610 0 0
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CLOROX CO DEL COM 189054109 799 5,185 SH   SOLE   5,185 0 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 13,258 1,312,700 SH   SOLE   1,312,700 0 0
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COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,565 42,157 SH   SOLE   42,157 0 0
CODEXIS INC COM 192005106 884 52,916 SH   SOLE   52,916 0 0
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COLONY CAP INC NEW CL A COM 19626G108 6,418 1,371,370 SH   SOLE   1,371,370 0 0
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DXC TECHNOLOGY CO COM 23355L106 1,919 36,084 SH   SOLE   36,084 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 805 28,899 SH   SOLE   28,899 0 0
E L F BEAUTY INC COM 26856L103 2,315 267,366 SH   SOLE   267,366 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,873 179,412 SH   SOLE   179,412 0 0
EARTHSTONE ENERGY INC CL A 27032D304 420 92,954 SH   SOLE   92,954 0 0
EAST WEST BANCORP INC COM 27579R104 963 22,130 SH   SOLE   22,130 0 0
EASTGROUP PPTY INC COM 277276101 1,123 12,239 SH   SOLE   12,239 0 0
EASTMAN CHEM CO COM 277432100 9,034 123,566 SH   SOLE   123,566 0 0
EATON CORP PLC SHS G29183103 238 3,468 SH   SOLE   3,468 0 0
EBAY INC COM 278642103 624 22,244 SH   SOLE   22,244 0 0
ECHOSTAR CORP CL A 278768106 688 18,747 SH   SOLE   18,747 0 0
ECLIPSE RES CORP COM 27890G100 233 222,014 SH   SOLE   222,014 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,033 27,670 SH   SOLE   27,670 0 0
EDISON INTL COM 281020107 5,254 92,546 SH   SOLE   92,546 0 0
EDITAS MEDICINE INC COM 28106W103 1,295 56,931 SH   SOLE   56,931 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,428 340,100 SH   SOLE   340,100 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 110 315,000 SH   SOLE   315,000 0 0
EDUCATIONAL DEV CORP COM 281479105 203 23,849 SH   SOLE   23,849 0 0
EIDOS THERAPEUTICS INC COM 28249H104 284 20,658 SH   SOLE   20,658 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,092 107,441 SH   SOLE   107,441 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 40 32,107 SH   SOLE   32,107 0 0
EL PASO ELEC CO COM NEW 283677854 369 7,357 SH   SOLE   7,357 0 0
ELASTIC N V ORD SHS N14506104 667 9,337 SH   SOLE   9,337 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 665 22,192 SH   SOLE   22,192 0 0
ELECTRONIC ARTS INC COM 285512109 8,851 112,172 SH   SOLE   112,172 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 568 24,894 SH   SOLE   24,894 0 0
EMC INS GROUP INC COM 268664109 237 7,427 SH   SOLE   7,427 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,032 164,657 SH   SOLE   164,657 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 512 8,639 SH   SOLE   8,639 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,418 81,432 SH   SOLE   81,432 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,482 72,648 SH   SOLE   72,648 0 0
ENDAVA PLC ADS 29260V105 914 37,690 SH   SOLE   37,690 0 0
ENDO INTL PLC SHS G30401106 2,270 310,921 SH   SOLE   310,921 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 94 62,884 SH   SOLE   62,884 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 728 109,466 SH   SOLE   109,466 0 0
ENERGOUS CORP COM 29272C103 453 78,222 SH   SOLE   78,222 0 0
ENERSYS COM 29275Y102 2,173 28,003 SH   SOLE   28,003 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,256 44,146 SH   SOLE   44,146 0 0
ENI S P A SPONSORED ADR 26874R108 2,948 93,582 SH   SOLE   93,582 0 0
ENNIS INC COM 293389102 380 19,728 SH   SOLE   19,728 0 0
ENOVA INTL INC COM 29357K103 3,592 184,607 SH   SOLE   184,607 0 0
ENPRO INDS INC COM 29355X107 1,270 21,132 SH   SOLE   21,132 0 0
ENSIGN GROUP INC COM 29358P101 3,391 87,413 SH   SOLE   87,413 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 976 25,943 SH   SOLE   25,943 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 56,955 SH   SOLE   56,955 0 0
ENZO BIOCHEM INC COM 294100102 394 141,778 SH   SOLE   141,778 0 0
EP ENERGY CORP CL A 268785102 61 86,919 SH   SOLE   86,919 0 0
EQUINIX INC COM PAR $0.001 29444U700 7,144 20,262 SH   SOLE   20,262 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,639 154,587 SH   SOLE   154,587 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,346 13,856 SH   SOLE   13,856 0 0
ERA GROUP INC COM 26885G109 212 24,217 SH   SOLE   24,217 0 0
ERICSSON ADR B SEK 10 294821608 2,442 275,355 SH   SOLE   275,355 0 0
ERIE INDTY CO CL A 29530P102 3,323 24,926 SH   SOLE   24,926 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,080 23,472 SH   SOLE   23,472 0 0
ESSENDANT INC COM 296689102 6,267 498,208 SH   SOLE   498,208 0 0
ESSENT GROUP LTD COM G3198U102 714 20,880 SH   SOLE   20,880 0 0
ESSEX PPTY TR INC COM 297178105 351 1,433 SH   SOLE   1,433 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 953 34,738 SH   SOLE   34,738 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 780 44,324 SH   SOLE   44,324 0 0
EVERCORE INC CLASS A 29977A105 2,110 29,480 SH   SOLE   29,480 0 0
EVEREST RE GROUP LTD COM G3223R108 2,188 10,048 SH   SOLE   10,048 0 0
EVERI HLDGS INC COM 30034T103 1,982 384,823 SH   SOLE   384,823 0 0
EVERTEC INC COM 30040P103 2,692 93,795 SH   SOLE   93,795 0 0
EVOLENT HEALTH INC CL A 30050B101 835 41,862 SH   SOLE   41,862 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 733 107,413 SH   SOLE   107,413 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,034 103,155 SH   SOLE   103,155 0 0
EXELON CORP COM 30161N101 1,121 24,865 SH   SOLE   24,865 0 0
EXONE CO COM 302104104 112 16,883 SH   SOLE   16,883 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,748 24,398 SH   SOLE   24,398 0 0
EXTRA SPACE STORAGE INC COM 30225T102 590 6,524 SH   SOLE   6,524 0 0
F M C CORP COM NEW 302491303 7,046 95,274 SH   SOLE   95,274 0 0
F5 NETWORKS INC COM 315616102 4,498 27,758 SH   SOLE   27,758 0 0
FABRINET SHS G3323L100 2,090 40,741 SH   SOLE   40,741 0 0
FACEBOOK INC CL A 30303M102 1,265 9,652 SH   SOLE   9,652 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,404 145,468 SH   SOLE   145,468 0 0
FARFETCH LTD ORD SH CL A 30744W107 800 45,159 SH   SOLE   45,159 0 0
FARMERS NATL BANC CORP COM 309627107 475 37,282 SH   SOLE   37,282 0 0
FARMMI INC SHS G33277107 190 46,913 SH   SOLE   46,913 0 0
FATE THERAPEUTICS INC COM 31189P102 530 41,289 SH   SOLE   41,289 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 624 5,286 SH   SOLE   5,286 0 0
FEDERAL SIGNAL CORP COM 313855108 3,093 155,408 SH   SOLE   155,408 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 46,363 4,532,060 SH   SOLE   4,532,060 0 0
FEDNAT HLDG CO COM 31431B109 1,209 60,680 SH   SOLE   60,680 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 92 14,359 SH   SOLE   14,359 0 0
FERRARI N V COM N3167Y103 823 8,279 SH   SOLE   8,279 0 0
FGL HLDGS ORD SHS G3402M102 223 33,538 SH   SOLE   33,538 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 137 91,533 SH   SOLE   91,533 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 624 19,836 SH   SOLE   19,836 0 0
FIDUS INVT CORP COM 316500107 145 12,439 SH   SOLE   12,439 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,035 131,236 SH   SOLE   131,236 0 0
FINANCIAL INSTNS INC COM 317585404 468 18,221 SH   SOLE   18,221 0 0
FINJAN HLDGS INC COM NEW 31788H303 545 217,263 SH   SOLE   217,263 0 0
FIREEYE INC COM 31816Q101 9,103 561,539 SH   SOLE   561,539 0 0
FIRST BANCORP P R COM NEW 318672706 1,064 123,663 SH   SOLE   123,663 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 266 13,653 SH   SOLE   13,653 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8,490 502,092 SH   SOLE   502,092 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 370 15,088 SH   SOLE   15,088 0 0
FIRST FINL CORP IND COM 320218100 336 8,372 SH   SOLE   8,372 0 0
FIRST HAWAIIAN INC COM 32051X108 626 27,819 SH   SOLE   27,819 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 389 13,471 SH   SOLE   13,471 0 0
FIRST MERCHANTS CORP COM 320817109 2,455 71,628 SH   SOLE   71,628 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,741 66,064 SH   SOLE   66,064 0 0
FIRSTCASH INC COM 33767D105 443 6,117 SH   SOLE   6,117 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 627 9,150 SH   SOLE   9,150 0 0
FIVE BELOW INC COM 33829M101 7,146 69,837 SH   SOLE   69,837 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,653 285,237 SH   SOLE   285,237 0 0
FLEXSTEEL INDS INC COM 339382103 220 9,983 SH   SOLE   9,983 0 0
FLIR SYS INC COM 302445101 524 12,039 SH   SOLE   12,039 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 280 10,811 SH   SOLE   10,811 0 0
FLOTEK INDS INC DEL COM 343389102 394 361,125 SH   SOLE   361,125 0 0
FLOWERS FOODS INC COM 343498101 388 21,000 SH   SOLE   21,000 0 0
FLOWSERVE CORP COM 34354P105 1,163 30,597 SH   SOLE   30,597 0 0
FLUIDIGM CORP DEL COM 34385P108 2,265 262,733 SH   SOLE   262,733 0 0
FLUOR CORP NEW COM 343412102 235 7,290 SH   SOLE   7,290 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 3,398 277,848 SH   SOLE   277,848 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,095 103,717 SH   SOLE   103,717 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 530 147,755 SH   SOLE   147,755 0 0
FONAR CORP COM NEW 344437405 473 23,348 SH   SOLE   23,348 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 328 12,605 SH   SOLE   12,605 0 0
FORMFACTOR INC COM 346375108 1,741 123,574 SH   SOLE   123,574 0 0
FORTINET INC COM 34959E109 6,308 89,563 SH   SOLE   89,563 0 0
FORTRESS BIOTECH INC COM 34960Q109 38 43,670 SH   SOLE   43,670 0 0
FORTUNA SILVER MINES INC COM 349915108 337 92,608 SH   SOLE   92,608 0 0
FORUM MERGER II CORP CL A 34986F103 14,665 1,519,675 SH   SOLE   1,519,675 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 684 1,519,675 SH   SOLE   1,519,675 0 0
FOSTER L B CO COM 350060109 285 17,918 SH   SOLE   17,918 0 0
FOUNDATION BLDG MATLS INC COM 350392106 675 81,224 SH   SOLE   81,224 0 0
FRANKLIN RES INC COM 354613101 2,791 94,097 SH   SOLE   94,097 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 319 51,234 SH   SOLE   51,234 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,459 1,693,447 SH   SOLE   1,693,447 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 834 350,431 SH   SOLE   350,431 0 0
FS BANCORP INC COM 30263Y104 668 15,571 SH   SOLE   15,571 0 0
FS KKR CAPITAL CORP COM 302635107 413 79,651 SH   SOLE   79,651 0 0
FTE NETWORKS INC COM PAR 30283R402 103 43,980 SH   SOLE   43,980 0 0
FULTON FINL CORP PA COM 360271100 992 64,104 SH   SOLE   64,104 0 0
FUSION CONNECT INC COM 36116X102 26 15,208 SH   SOLE   15,208 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,199 75,621 SH   SOLE   75,621 0 0
G1 THERAPEUTICS INC COM 3621LQ109 460 24,002 SH   SOLE   24,002 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 145 42,236 SH   SOLE   42,236 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 220 32,265 SH   SOLE   32,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,442 44,639 SH   SOLE   44,639 0 0
GAP INC DEL COM 364760108 4,335 168,290 SH   SOLE   168,290 0 0
GARMIN LTD SHS H2906T109 4,150 65,541 SH   SOLE   65,541 0 0
GENCOR INDS INC COM 368678108 128 11,645 SH   SOLE   11,645 0 0
GENERAC HLDGS INC COM 368736104 812 16,335 SH   SOLE   16,335 0 0
GENERAL ELECTRIC CO COM 369604103 579 76,447 SH   SOLE   76,447 0 0
GENESCO INC COM 371532102 2,751 62,108 SH   SOLE   62,108 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 265 224,483 SH   SOLE   224,483 0 0
GENMARK DIAGNOSTICS INC COM 372309104 403 82,926 SH   SOLE   82,926 0 0
GENOMIC HEALTH INC COM 37244C101 313 4,864 SH   SOLE   4,864 0 0
GENPACT LIMITED SHS G3922B107 2,487 92,133 SH   SOLE   92,133 0 0
GENTEX CORP COM 371901109 1,207 59,736 SH   SOLE   59,736 0 0
GENTHERM INC COM 37253A103 458 11,446 SH   SOLE   11,446 0 0
GEO GROUP INC NEW COM 36162J106 645 32,719 SH   SOLE   32,719 0 0
GERON CORP COM 374163103 102 102,148 SH   SOLE   102,148 0 0
GETTY RLTY CORP NEW COM 374297109 526 17,871 SH   SOLE   17,871 0 0
GEVO INC COM PAR 374396406 38 19,385 SH   SOLE   19,385 0 0
GIGCAPITAL INC COM 37518N106 9,040 895,000 SH   SOLE   895,000 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 1,161 4,223,000 SH   SOLE   4,223,000 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 141 581,250 SH   SOLE   581,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 424 13,981 SH   SOLE   13,981 0 0
GILEAD SCIENCES INC COM 375558103 9,366 149,733 SH   SOLE   149,733 0 0
GLADSTONE CAPITAL CORP COM 376535100 146 20,010 SH   SOLE   20,010 0 0
GLADSTONE COML CORP COM 376536108 720 40,205 SH   SOLE   40,205 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,406 141,478 SH   SOLE   141,478 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,105 83,711 SH   SOLE   83,711 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 344 53,370 SH   SOLE   53,370 0 0
GLOBALSTAR INC COM 378973408 19 29,930 SH   SOLE   29,930 0 0
GLOBUS MED INC CL A 379577208 1,659 38,326 SH   SOLE   38,326 0 0
GLU MOBILE INC COM 379890106 1,237 153,263 SH   SOLE   153,263 0 0
GOGO INC COM 38046C109 189 63,214 SH   SOLE   63,214 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,114 97,128 SH   SOLE   97,128 0 0
GOLDCORP INC NEW COM 380956409 3,273 334,005 SH   SOLE   334,005 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 228 12,423 SH   SOLE   12,423 0 0
GOLUB CAP BDC INC COM 38173M102 1,116 67,671 SH   SOLE   67,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,415 69,336 SH   SOLE   69,336 0 0
GOPRO INC CL A 38268T103 700 165,149 SH   SOLE   165,149 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 6,150 615,000 SH   SOLE   615,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 239 615,000 SH   SOLE   615,000 0 0
GORMAN RUPP CO COM 383082104 1,289 39,770 SH   SOLE   39,770 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 688 100,089 SH   SOLE   100,089 0 0
GP STRATEGIES CORP COM 36225V104 171 13,540 SH   SOLE   13,540 0 0
GRACO INC COM 384109104 2,127 50,815 SH   SOLE   50,815 0 0
GRAF INDL CORP COM 384278107 17,376 1,810,000 SH   SOLE   1,810,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 60 150,000 SH   SOLE   150,000 0 0
GRAHAM CORP COM 384556106 622 27,223 SH   SOLE   27,223 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,021 470,393 SH   SOLE   470,393 0 0
GRAND CANYON ED INC COM 38526M106 1,680 17,471 SH   SOLE   17,471 0 0
GRAY TELEVISION INC COM 389375106 3,032 205,731 SH   SOLE   205,731 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 721 108,985 SH   SOLE   108,985 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,420 30,856 SH   SOLE   30,856 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 38 190,875 SH   SOLE   190,875 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 576 1,278,035 SH   SOLE   1,278,035 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 2,830 285,875 SH   SOLE   285,875 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 229 17,591 SH   SOLE   17,591 0 0
GREIF INC CL A 397624107 1,781 47,993 SH   SOLE   47,993 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,965 379,356 SH   SOLE   379,356 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,123 29,537 SH   SOLE   29,537 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,590 269,456 SH   SOLE   269,456 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,344 106,824 SH   SOLE   106,824 0 0
GSV CAP CORP COM 36191J101 292 55,970 SH   SOLE   55,970 0 0
GTX INC DEL COM NEW 40052B207 47 60,293 SH   SOLE   60,293 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 10,204 1,025,500 SH   SOLE   1,025,500 0 0
GUARDANT HEALTH INC COM 40131M109 1,972 52,473 SH   SOLE   52,473 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,108 169,090 SH   SOLE   169,090 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 751 7,713 SH   SOLE   7,713 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,930 183,851 SH   SOLE   183,851 0 0
HACKETT GROUP INC COM 404609109 927 57,891 SH   SOLE   57,891 0 0
HALLADOR ENERGY COMPANY COM 40609P105 233 46,013 SH   SOLE   46,013 0 0
HALLIBURTON CO COM 406216101 1,255 47,205 SH   SOLE   47,205 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 879 60,114 SH   SOLE   60,114 0 0
HANESBRANDS INC COM 410345102 1,612 128,682 SH   SOLE   128,682 0 0
HANGER INC COM NEW 41043F208 2,399 126,608 SH   SOLE   126,608 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,616 84,847 SH   SOLE   84,847 0 0
HARBORONE BANCORP INC COM 41165F101 174 10,962 SH   SOLE   10,962 0 0
HARLEY DAVIDSON INC COM 412822108 228 6,690 SH   SOLE   6,690 0 0
HARMONIC INC COM 413160102 2,020 427,862 SH   SOLE   427,862 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,586 886,236 SH   SOLE   886,236 0 0
HARRIS CORP DEL COM 413875105 885 6,570 SH   SOLE   6,570 0 0
HARSCO CORP COM 415864107 1,572 79,143 SH   SOLE   79,143 0 0
HARVARD BIOSCIENCE INC COM 416906105 550 173,094 SH   SOLE   173,094 0 0
HASBRO INC COM 418056107 254 3,121 SH   SOLE   3,121 0 0
HAVERTY FURNITURE INC COM 419596101 1,987 105,782 SH   SOLE   105,782 0 0
HAWKINS INC COM 420261109 306 7,468 SH   SOLE   7,468 0 0
HAYMAKER ACQUISITION CORP COM CLASS A 420870107 16,221 1,620,466 SH   SOLE   1,620,466 0 0
HC2 HLDGS INC COM 404139107 773 292,767 SH   SOLE   292,767 0 0
HCA HEALTHCARE INC COM 40412C101 12,297 98,809 SH   SOLE   98,809 0 0
HCI GROUP INC COM 40416E103 2,177 42,851 SH   SOLE   42,851 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,489 55,702 SH   SOLE   55,702 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,185 46,812 SH   SOLE   46,812 0 0
HEALTHEQUITY INC COM 42226A107 697 11,691 SH   SOLE   11,691 0 0
HEALTHSTREAM INC COM 42222N103 2,722 112,729 SH   SOLE   112,729 0 0
HEARTLAND EXPRESS INC COM 422347104 279 15,264 SH   SOLE   15,264 0 0
HEICO CORP NEW COM 422806109 1,597 20,610 SH   SOLE   20,610 0 0
HEICO CORP NEW CL A 422806208 1,821 28,911 SH   SOLE   28,911 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,378 76,239 SH   SOLE   76,239 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,507 11,488 SH   SOLE   11,488 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 119 22,042 SH   SOLE   22,042 0 0
HELMERICH & PAYNE INC COM 423452101 3,593 74,944 SH   SOLE   74,944 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 538 44,283 SH   SOLE   44,283 0 0
HERC HLDGS INC COM 42704L104 2,358 90,710 SH   SOLE   90,710 0 0
HERCULES CAPITAL INC COM 427096508 445 40,274 SH   SOLE   40,274 0 0
HERITAGE COMMERCE CORP COM 426927109 206 18,122 SH   SOLE   18,122 0 0
HERSHEY CO COM 427866108 3,236 30,196 SH   SOLE   30,196 0 0
HESS CORP COM 42809H107 240 5,933 SH   SOLE   5,933 0 0
HEXINDAI INC ADR 428295109 332 132,804 SH   SOLE   132,804 0 0
HFF INC CL A 40418F108 1,934 58,325 SH   SOLE   58,325 0 0
HIBBETT SPORTS INC COM 428567101 2,484 173,739 SH   SOLE   173,739 0 0
HIGHWOODS PPTYS INC COM 431284108 2,125 54,934 SH   SOLE   54,934 0 0
HILL INTERNATIONAL INC COM 431466101 94 30,455 SH   SOLE   30,455 0 0
HILL ROM HLDGS INC COM 431475102 1,494 16,876 SH   SOLE   16,876 0 0
HILLENBRAND INC COM 431571108 1,645 43,362 SH   SOLE   43,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,636 162,056 SH   SOLE   162,056 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 585 170,469 SH   SOLE   170,469 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,000 312,540 SH   SOLE   312,540 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 73 242,540 SH   SOLE   242,540 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 663 877,540 SH   SOLE   877,540 0 0
HMS HLDGS CORP COM 40425J101 3,085 109,654 SH   SOLE   109,654 0 0
HNI CORP COM 404251100 1,468 41,424 SH   SOLE   41,424 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,264 72,193 SH   SOLE   72,193 0 0
HOLOGIC INC COM 436440101 2,241 54,535 SH   SOLE   54,535 0 0
HOME BANCORP INC COM 43689E107 932 26,314 SH   SOLE   26,314 0 0
HOMETRUST BANCSHARES INC COM 437872104 621 23,738 SH   SOLE   23,738 0 0
HOMOLOGY MEDICINES INC COM 438083107 552 24,670 SH   SOLE   24,670 0 0
HONEYWELL INTL INC COM 438516106 9,482 71,765 SH   SOLE   71,765 0 0
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HP INC COM 40434L105 2,958 144,591 SH   SOLE   144,591 0 0
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HYATT HOTELS CORP COM CL A 448579102 6,031 89,222 SH   SOLE   89,222 0 0
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ICON PLC SHS G4705A100 2,077 16,072 SH   SOLE   16,072 0 0
IDACORP INC COM 451107106 617 6,628 SH   SOLE   6,628 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 459 165,626 SH   SOLE   165,626 0 0
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INTUIT COM 461202103 727 3,692 SH   SOLE   3,692 0 0
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ITT INC COM 45073V108 1,646 34,092 SH   SOLE   34,092 0 0
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IZEA WORLDWIDE INC COM 46604H105 18 18,220 SH   SOLE   18,220 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 664 42,439 SH   SOLE   42,439 0 0
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MOMO INC ADR 60879B107 4,740 199,587 SH   SOLE   199,587 0 0
MONDELEZ INTL INC CL A 609207105 11,917 297,698 SH   SOLE   297,698 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 122 61,012 SH   SOLE   61,012 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 553 44,594 SH   SOLE   44,594 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,299 212,593 SH   SOLE   212,593 0 0
MONRO INC COM 610236101 2,030 29,523 SH   SOLE   29,523 0 0
MOOG INC CL A 615394202 1,552 20,031 SH   SOLE   20,031 0 0
MORNINGSTAR INC COM 617700109 920 8,372 SH   SOLE   8,372 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 16,906 1,716,356 SH   SOLE   1,716,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,760 15,302 SH   SOLE   15,302 0 0
MOVADO GROUP INC COM 624580106 264 8,341 SH   SOLE   8,341 0 0
MR COOPER GROUP INC COM 62482R107 3,835 328,662 SH   SOLE   328,662 0 0
MSC INDL DIRECT INC CL A 553530106 3,287 42,727 SH   SOLE   42,727 0 0
MSG NETWORK INC CL A 553573106 2,172 92,192 SH   SOLE   92,192 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 1,512 150,154 SH   SOLE   150,154 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,231 1,035,500 SH   SOLE   1,035,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,036 113,883 SH   SOLE   113,883 0 0
MURPHY OIL CORP COM 626717102 1,190 50,875 SH   SOLE   50,875 0 0
MURPHY USA INC COM 626755102 12,238 159,677 SH   SOLE   159,677 0 0
MYLAN N V SHS EURO N59465109 1,916 69,943 SH   SOLE   69,943 0 0
MYR GROUP INC DEL COM 55405W104 572 20,288 SH   SOLE   20,288 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,304 651,793 SH   SOLE   651,793 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 170 116,234 SH   SOLE   116,234 0 0
NACCO INDS INC CL A 629579103 270 7,958 SH   SOLE   7,958 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 38 46,162 SH   SOLE   46,162 0 0
NANOMETRICS INC COM 630077105 2,828 103,470 SH   SOLE   103,470 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,233 150,572 SH   SOLE   150,572 0 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 1,064 67,583 SH   SOLE   67,583 0 0
NASDAQ INC COM 631103108 5,996 73,503 SH   SOLE   73,503 0 0
NATIONAL CINEMEDIA INC COM 635309107 147 22,749 SH   SOLE   22,749 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 203 2,686 SH   SOLE   2,686 0 0
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NATIONAL RESH CORP COM NEW 637372202 1,090 28,589 SH   SOLE   28,589 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 579 20,542 SH   SOLE   20,542 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,304 215,502 SH   SOLE   215,502 0 0
NAUTILUS INC COM 63910B102 1,963 180,136 SH   SOLE   180,136 0 0
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NAVIGATOR HOLDINGS LTD SHS Y62132108 420 44,666 SH   SOLE   44,666 0 0
NCI BUILDING SYS INC COM NEW 628852204 2,565 353,743 SH   SOLE   353,743 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 3,461 355,000 SH   SOLE   355,000 0 0
NEKTAR THERAPEUTICS COM 640268108 1,909 58,085 SH   SOLE   58,085 0 0
NEOGENOMICS INC COM NEW 64049M209 2,873 227,854 SH   SOLE   227,854 0 0
NEOPHOTONICS CORP COM 64051T100 1,655 255,467 SH   SOLE   255,467 0 0
NEOS THERAPEUTICS INC COM 64052L106 40 24,171 SH   SOLE   24,171 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 215 45,910 SH   SOLE   45,910 0 0
NET ELEMENT INC COM PAR 64111R300 175 30,661 SH   SOLE   30,661 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 348 56,585 SH   SOLE   56,585 0 0
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NEW SR INVT GROUP INC COM 648691103 883 214,253 SH   SOLE   214,253 0 0
NEW YORK TIMES CO CL A 650111107 648 29,072 SH   SOLE   29,072 0 0
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NEWLINK GENETICS CORP COM 651511107 907 596,705 SH   SOLE   596,705 0 0
NEWMARK GROUP INC CL A 65158N102 3,052 380,575 SH   SOLE   380,575 0 0
NEWS CORP NEW CL A 65249B109 1,155 101,771 SH   SOLE   101,771 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 1,577 104,080 SH   SOLE   104,080 0 0
NIC INC COM 62914B100 2,694 215,895 SH   SOLE   215,895 0 0
NICE LTD SPONSORED ADR 653656108 1,856 17,155 SH   SOLE   17,155 0 0
NICOLET BANKSHARES INC COM 65406E102 338 6,926 SH   SOLE   6,926 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,732 74,225 SH   SOLE   74,225 0 0
NOODLES & CO COM CL A 65540B105 2,022 289,255 SH   SOLE   289,255 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,584 60,961 SH   SOLE   60,961 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,385 60,787 SH   SOLE   60,787 0 0
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NOVANTA INC COM 67000B104 1,783 28,297 SH   SOLE   28,297 0 0
NOW INC COM 67011P100 310 26,654 SH   SOLE   26,654 0 0
NRG ENERGY INC COM NEW 629377508 8,209 207,297 SH   SOLE   207,297 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,748 283,308 SH   SOLE   283,308 0 0
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NV5 GLOBAL INC COM 62945V109 365 6,031 SH   SOLE   6,031 0 0
NVENT ELECTRIC PLC SHS G6700G107 653 29,068 SH   SOLE   29,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,413 223,972 SH   SOLE   223,972 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,948 5,657 SH   SOLE   5,657 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,934 457,244 SH   SOLE   457,244 0 0
OBSEVA SA COM H5861P103 137 10,843 SH   SOLE   10,843 0 0
ODONATE THERAPEUTICS INC COM 676079106 518 36,758 SH   SOLE   36,758 0 0
OFG BANCORP COM 67103X102 1,386 84,210 SH   SOLE   84,210 0 0
OFS CAP CORP COM 67103B100 498 46,986 SH   SOLE   46,986 0 0
OLD SECOND BANCORP INC ILL COM 680277100 607 46,711 SH   SOLE   46,711 0 0
OLIN CORP COM PAR $1 680665205 1,517 75,420 SH   SOLE   75,420 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 8,370 125,851 SH   SOLE   125,851 0 0
OMNICELL INC COM 68213N109 573 9,364 SH   SOLE   9,364 0 0
OMNICOM GROUP INC COM 681919106 3,354 45,793 SH   SOLE   45,793 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,272 173,490 SH   SOLE   173,490 0 0
ON DECK CAP INC COM 682163100 2,467 418,135 SH   SOLE   418,135 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,622 340,493 SH   SOLE   340,493 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 32 14,998 SH   SOLE   14,998 0 0
ONE GAS INC COM 68235P108 1,868 23,469 SH   SOLE   23,469 0 0
ONE LIBERTY PPTYS INC COM 682406103 789 32,579 SH   SOLE   32,579 0 0
ONE MADISON CORP COM CL A G6772P100 14,965 1,492,047 SH   SOLE   1,492,047 0 0
ONEMAIN HLDGS INC COM 68268W103 548 22,543 SH   SOLE   22,543 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 207 26,526 SH   SOLE   26,526 0 0
OOMA INC COM 683416101 1,304 93,966 SH   SOLE   93,966 0 0
OPEN TEXT CORP COM 683715106 563 17,280 SH   SOLE   17,280 0 0
OPERA LTD SPONSORED ADS 68373M107 89 15,976 SH   SOLE   15,976 0 0
OPES ACQUISITION CORP COM 68373P100 7,266 731,759 SH   SOLE   731,759 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 119 411,759 SH   SOLE   411,759 0 0
OPHTHOTECH CORP COM 683745103 168 139,823 SH   SOLE   139,823 0 0
OPKO HEALTH INC COM 68375N103 815 270,921 SH   SOLE   270,921 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 304 11,892 SH   SOLE   11,892 0 0
OPTIMIZERX CORP COM NEW 68401U204 332 30,231 SH   SOLE   30,231 0 0
ORACLE CORP COM 68389X105 15,248 337,718 SH   SOLE   337,718 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 416 35,655 SH   SOLE   35,655 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,488 94,570 SH   SOLE   94,570 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 41 43,714 SH   SOLE   43,714 0 0
ORION GROUP HOLDINGS INC COM 68628V308 214 49,872 SH   SOLE   49,872 0 0
ORRSTOWN FINL SVCS INC COM 687380105 300 16,483 SH   SOLE   16,483 0 0
ORTHOFIX MED INC COM 68752M108 2,964 56,468 SH   SOLE   56,468 0 0
OSHKOSH CORP COM 688239201 2,284 37,254 SH   SOLE   37,254 0 0
OSI SYSTEMS INC COM 671044105 772 10,538 SH   SOLE   10,538 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 178 13,179 SH   SOLE   13,179 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 94 12,179 SH   SOLE   12,179 0 0
OTONOMY INC COM 68906L105 69 37,275 SH   SOLE   37,275 0 0
OUTFRONT MEDIA INC COM 69007J106 1,715 94,674 SH   SOLE   94,674 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 793 477,567 SH   SOLE   477,567 0 0
OVID THERAPEUTICS INC COM 690469101 57 23,467 SH   SOLE   23,467 0 0
OWENS CORNING NEW COM 690742101 8,097 184,102 SH   SOLE   184,102 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,495 116,970 SH   SOLE   116,970 0 0
OXFORD SQUARE CAP CORP COM 69181V107 472 72,942 SH   SOLE   72,942 0 0
PACCAR INC COM 693718108 1,059 18,526 SH   SOLE   18,526 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 19 21,969 SH   SOLE   21,969 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,345 54,506 SH   SOLE   54,506 0 0
PACKAGING CORP AMER COM 695156109 8,020 96,088 SH   SOLE   96,088 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 955 51,012 SH   SOLE   51,012 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 26 30,778 SH   SOLE   30,778 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 133 188,041 SH   SOLE   188,041 0 0
PAPA JOHNS INTL INC COM 698813102 1,744 43,809 SH   SOLE   43,809 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,414 99,711 SH   SOLE   99,711 0 0
PARK OHIO HLDGS CORP COM 700666100 724 23,591 SH   SOLE   23,591 0 0
PARKER HANNIFIN CORP COM 701094104 332 2,226 SH   SOLE   2,226 0 0
PATRICK INDS INC COM 703343103 829 28,011 SH   SOLE   28,011 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 815 43,792 SH   SOLE   43,792 0 0
PATTERSON COMPANIES INC COM 703395103 1,054 53,630 SH   SOLE   53,630 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,391 134,368 SH   SOLE   134,368 0 0
PAYPAL HLDGS INC COM 70450Y103 409 4,858 SH   SOLE   4,858 0 0
PCM INC COM 69323K100 1,746 99,131 SH   SOLE   99,131 0 0
PCSB FINL CORP COM 69324R104 365 18,669 SH   SOLE   18,669 0 0
PEABODY ENERGY CORP NEW COM 704551100 461 15,116 SH   SOLE   15,116 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 209 8,312 SH   SOLE   8,312 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,377 48,641 SH   SOLE   48,641 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 220 19,051 SH   SOLE   19,051 0 0
PENNANTPARK INVT CORP COM 708062104 1,457 228,699 SH   SOLE   228,699 0 0
PENSARE ACQUISITION CORP COM 70957E105 19,587 1,933,533 SH   SOLE   1,933,533 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 69 345,000 SH   SOLE   345,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 788 2,718,500 SH   SOLE   2,718,500 0 0
PENTAIR PLC SHS G7S00T104 1,345 35,597 SH   SOLE   35,597 0 0
PEOPLES BANCORP INC COM 709789101 970 32,234 SH   SOLE   32,234 0 0
PEPSICO INC COM 713448108 2,756 24,946 SH   SOLE   24,946 0 0
PERFICIENT INC COM 71375U101 2,674 120,136 SH   SOLE   120,136 0 0
PERKINELMER INC COM 714046109 648 8,245 SH   SOLE   8,245 0 0
PERRIGO CO PLC SHS G97822103 670 17,283 SH   SOLE   17,283 0 0
PERSPECTA INC COM 715347100 2,556 148,425 SH   SOLE   148,425 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,987 32,277 SH   SOLE   32,277 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,478 300,056 SH   SOLE   300,056 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,576 351,693 SH   SOLE   351,693 0 0
PFENEX INC COM 717071104 618 193,605 SH   SOLE   193,605 0 0
PFSWEB INC COM NEW 717098206 268 52,331 SH   SOLE   52,331 0 0
PG&E CORP COM 69331C108 1,135 47,778 SH   SOLE   47,778 0 0
PGT INNOVATIONS INC COM 69336V101 697 43,995 SH   SOLE   43,995 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,283 70,988 SH   SOLE   70,988 0 0
PHILIP MORRIS INTL INC COM 718172109 15,608 233,798 SH   SOLE   233,798 0 0
PHOTRONICS INC COM 719405102 625 64,606 SH   SOLE   64,606 0 0
PICO HLDGS INC COM NEW 693366205 431 47,207 SH   SOLE   47,207 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,123 422,121 SH   SOLE   422,121 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,772 168,096 SH   SOLE   168,096 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 351 7,615 SH   SOLE   7,615 0 0
PIONEER NAT RES CO COM 723787107 1,415 10,761 SH   SOLE   10,761 0 0
PITNEY BOWES INC COM 724479100 207 35,100 SH   SOLE   35,100 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 5,280 322,918 SH   SOLE   322,918 0 0
PIXELWORKS INC COM NEW 72581M305 1,015 349,875 SH   SOLE   349,875 0 0
PJT PARTNERS INC COM CL A 69343T107 727 18,752 SH   SOLE   18,752 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,618 80,494 SH   SOLE   80,494 0 0
PLANET FITNESS INC CL A 72703H101 900 16,788 SH   SOLE   16,788 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 186 18,046 SH   SOLE   18,046 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 10,870 1,078,380 SH   SOLE   1,078,380 0 0
PLAYAGS INC COM 72814N104 240 10,414 SH   SOLE   10,414 0 0
PLDT INC SPONSORED ADR 69344D408 251 11,740 SH   SOLE   11,740 0 0
PLEXUS CORP COM 729132100 714 13,986 SH   SOLE   13,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 640 5,474 SH   SOLE   5,474 0 0
PNM RES INC COM 69349H107 347 8,433 SH   SOLE   8,433 0 0
POINTS INTL LTD COM NEW 730843208 1,238 124,288 SH   SOLE   124,288 0 0
POLYONE CORP COM 73179P106 778 27,190 SH   SOLE   27,190 0 0
POPULAR INC COM NEW 733174700 1,467 31,070 SH   SOLE   31,070 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 260 13,337 SH   SOLE   13,337 0 0
POSCO SPONSORED ADR 693483109 1,654 30,097 SH   SOLE   30,097 0 0
POTLATCHDELTIC CORPORATION COM 737630103 511 16,141 SH   SOLE   16,141 0 0
PPG INDS INC COM 693506107 1,358 13,281 SH   SOLE   13,281 0 0
PRA HEALTH SCIENCES INC COM 69354M108 238 2,584 SH   SOLE   2,584 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 320 7,374 SH   SOLE   7,374 0 0
PREFORMED LINE PRODS CO COM 740444104 704 12,969 SH   SOLE   12,969 0 0
PRESIDIO INC COM 74102M103 227 17,364 SH   SOLE   17,364 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 652 21,123 SH   SOLE   21,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,536 16,640 SH   SOLE   16,640 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,833 66,927 SH   SOLE   66,927 0 0
PROFIRE ENERGY INC COM 74316X101 58 39,805 SH   SOLE   39,805 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,868 444,687 SH   SOLE   444,687 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,173 33,047 SH   SOLE   33,047 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,153 101,988 SH   SOLE   101,988 0 0
PROLOGIS INC COM 74340W103 1,799 30,636 SH   SOLE   30,636 0 0
PROPETRO HLDG CORP COM 74347M108 1,202 97,528 SH   SOLE   97,528 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 710 45,014 SH   SOLE   45,014 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 947 140,714 SH   SOLE   140,714 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 667 205,734 SH   SOLE   205,734 0 0
PROTHENA CORP PLC SHS G72800108 401 38,913 SH   SOLE   38,913 0 0
PROTO LABS INC COM 743713109 544 4,826 SH   SOLE   4,826 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 1,711 13,060 SH   SOLE   13,060 0 0
PULTE GROUP INC COM 745867101 5,423 208,676 SH   SOLE   208,676 0 0
PURE ACQUISITION CORP CL A 74621Q106 20,320 2,065,000 SH   SOLE   2,065,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 983 862,500 SH   SOLE   862,500 0 0
PUXIN LTD ADS 74704P108 68 11,577 SH   SOLE   11,577 0 0
QAD INC CL A 74727D306 1,369 34,820 SH   SOLE   34,820 0 0
QCR HOLDINGS INC COM 74727A104 713 22,227 SH   SOLE   22,227 0 0
QEP RES INC COM 74733V100 1,563 277,676 SH   SOLE   277,676 0 0
QORVO INC COM 74736K101 3,352 55,191 SH   SOLE   55,191 0 0
QTS RLTY TR INC COM CL A 74736A103 687 18,545 SH   SOLE   18,545 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,858 136,742 SH   SOLE   136,742 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,405 237,299 SH   SOLE   237,299 0 0
QUANTUM CORP COM NEW 747906501 727 363,694 SH   SOLE   363,694 0 0
QUDIAN INC ADR 747798106 627 146,220 SH   SOLE   146,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,539 102,545 SH   SOLE   102,545 0 0
QUORUM HEALTH CORP COM 74909E106 912 315,413 SH   SOLE   315,413 0 0
QURATE RETAIL INC COM SER A 74915M100 3,001 153,720 SH   SOLE   153,720 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,976 108,592 SH   SOLE   108,592 0 0
RADIAN GROUP INC COM 750236101 1,514 92,514 SH   SOLE   92,514 0 0
RADIANT LOGISTICS INC COM 75025X100 252 59,302 SH   SOLE   59,302 0 0
RADNET INC COM 750491102 1,637 160,927 SH   SOLE   160,927 0 0
RADWARE LTD ORD M81873107 3,630 159,834 SH   SOLE   159,834 0 0
RAFAEL HLDGS INC COM CL B 75062E106 96 12,051 SH   SOLE   12,051 0 0
RAMBUS INC DEL COM 750917106 251 32,749 SH   SOLE   32,749 0 0
RANGE RES CORP COM 75281A109 743 77,596 SH   SOLE   77,596 0 0
RAVEN INDS INC COM 754212108 878 24,264 SH   SOLE   24,264 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,395 99,385 SH   SOLE   99,385 0 0
RAYONIER INC COM 754907103 2,978 107,557 SH   SOLE   107,557 0 0
RAYTHEON CO COM NEW 755111507 6,079 39,640 SH   SOLE   39,640 0 0
RBB BANCORP COM 74930B105 714 40,652 SH   SOLE   40,652 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 948 42,464 SH   SOLE   42,464 0 0
RE MAX HLDGS INC CL A 75524W108 1,101 35,803 SH   SOLE   35,803 0 0
RECRO PHARMA INC COM 75629F109 1,221 171,936 SH   SOLE   171,936 0 0
RED LION HOTELS CORP COM 756764106 934 113,908 SH   SOLE   113,908 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 874 32,698 SH   SOLE   32,698 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 138 24,874 SH   SOLE   24,874 0 0
REEBONZ HLDG LTD ORD SHS G7457R106 112 53,920 SH   SOLE   53,920 0 0
REEBONZ HLDG LTD *W EXP 12/19/202 G7457R114 20 103,600 SH   SOLE   103,600 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 14,666 1,493,500 SH   SOLE   1,493,500 0 0
REGIONAL MGMT CORP COM 75902K106 842 35,003 SH   SOLE   35,003 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 915 35,605 SH   SOLE   35,605 0 0
RENT A CTR INC NEW COM 76009N100 1,180 72,858 SH   SOLE   72,858 0 0
REPLIGEN CORP COM 759916109 1,293 24,510 SH   SOLE   24,510 0 0
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REPUBLIC SVCS INC COM 760759100 5,499 76,276 SH   SOLE   76,276 0 0
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RIGNET INC COM 766582100 157 12,403 SH   SOLE   12,403 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 20,227 417,222 SH   SOLE   417,222 0 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 123 15,276 SH   SOLE   15,276 0 0
RITE AID CORP COM 767754104 120 169,490 SH   SOLE   169,490 0 0
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RMR GROUP INC CL A 74967R106 451 8,503 SH   SOLE   8,503 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,393 19,523 SH   SOLE   19,523 0 0
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TEGNA INC COM 87901J105 1,853 170,452 SH   SOLE   170,452 0 0
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TELEPHONE & DATA SYS INC COM NEW 879433829 404 12,430 SH   SOLE   12,430 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,866 185,841 SH   SOLE   185,841 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 9,412 42,056 SH   SOLE   42,056 0 0
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TILLYS INC CL A 886885102 3,918 360,767 SH   SOLE   360,767 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,098 136,756 SH   SOLE   136,756 0 0
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TOCAGEN INC COM 888846102 1,258 153,193 SH   SOLE   153,193 0 0
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TOWN SPORTS INTL HLDGS INC COM 89214A102 274 42,803 SH   SOLE   42,803 0 0
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TTEC HLDGS INC COM 89854H102 1,380 48,308 SH   SOLE   48,308 0 0
TTM TECHNOLOGIES INC COM 87305R109 905 93,049 SH   SOLE   93,049 0 0
TUPPERWARE BRANDS CORP COM 899896104 371 11,758 SH   SOLE   11,758 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 13,132 1,337,250 SH   SOLE   1,337,250 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 303 1,167,250 SH   SOLE   1,167,250 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 1,816 5,187,699 SH   SOLE   5,187,699 0 0
TWILIO INC CL A 90138F102 1,696 18,994 SH   SOLE   18,994 0 0
TWIN DISC INC COM 901476101 187 12,711 SH   SOLE   12,711 0 0
TWITTER INC COM 90184L102 1,435 49,931 SH   SOLE   49,931 0 0
TYME TECHNOLOGIES INC COM 90238J103 64 17,432 SH   SOLE   17,432 0 0
TYSON FOODS INC CL A 902494103 3,749 70,205 SH   SOLE   70,205 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,974 19,286 SH   SOLE   19,286 0 0
UFP TECHNOLOGIES INC COM 902673102 336 11,190 SH   SOLE   11,190 0 0
UGI CORP NEW COM 902681105 3,767 70,611 SH   SOLE   70,611 0 0
ULTA BEAUTY INC COM 90384S303 5,046 20,611 SH   SOLE   20,611 0 0
UMPQUA HLDGS CORP COM 904214103 1,475 92,753 SH   SOLE   92,753 0 0
UNDER ARMOUR INC CL C 904311206 403 24,937 SH   SOLE   24,937 0 0
UNIFIRST CORP MASS COM 904708104 441 3,083 SH   SOLE   3,083 0 0
UNILEVER PLC SPON ADR NEW 904767704 278 5,328 SH   SOLE   5,328 0 0
UNION ACQUISITION CORP SHS G9366W101 7,150 710,000 SH   SOLE   710,000 0 0
UNION ACQUISITION CORP *W EXP 07/01/202 G9366W127 143 570,000 SH   SOLE   570,000 0 0
UNION ACQUISITION CORP RIGHT 12/02/2019 G9366W135 894 2,352,134 SH   SOLE   2,352,134 0 0
UNISYS CORP COM NEW 909214306 184 15,837 SH   SOLE   15,837 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 664 74,980 SH   SOLE   74,980 0 0
UNITED CONTL HLDGS INC COM 910047109 3,040 36,312 SH   SOLE   36,312 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 78 43,703 SH   SOLE   43,703 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,797 53,819 SH   SOLE   53,819 0 0
UNITED STATES LIME & MINERAL COM 911922102 895 12,603 SH   SOLE   12,603 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,299 96,727 SH   SOLE   96,727 0 0
UNITIL CORP COM 913259107 513 10,128 SH   SOLE   10,128 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 474 29,132 SH   SOLE   29,132 0 0
UNIVERSAL CORP VA COM 913456109 529 9,768 SH   SOLE   9,768 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,628 64,406 SH   SOLE   64,406 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 962 25,381 SH   SOLE   25,381 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 949 52,474 SH   SOLE   52,474 0 0
UNIVEST CORP PA COM 915271100 1,240 57,505 SH   SOLE   57,505 0 0
UNUM GROUP COM 91529Y106 1,809 61,577 SH   SOLE   61,577 0 0
UPWORK INC COM 91688F104 1,125 62,093 SH   SOLE   62,093 0 0
URBAN EDGE PPTYS COM 91704F104 2,248 135,288 SH   SOLE   135,288 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,725 89,746 SH   SOLE   89,746 0 0
US ECOLOGY INC COM 91732J102 1,774 28,169 SH   SOLE   28,169 0 0
US FOODS HLDG CORP COM 912008109 6,405 202,440 SH   SOLE   202,440 0 0
USA TRUCK INC COM 902925106 1,130 75,458 SH   SOLE   75,458 0 0
UTAH MED PRODS INC COM 917488108 1,155 13,897 SH   SOLE   13,897 0 0
UXIN LTD ADS 91818X108 529 108,926 SH   SOLE   108,926 0 0
VAALCO ENERGY INC COM NEW 91851C201 114 77,439 SH   SOLE   77,439 0 0
VALERITAS HLDGS INC COM NEW 91914N202 8 23,936 SH   SOLE   23,936 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,445 55,298 SH   SOLE   55,298 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 517 10,882 SH   SOLE   10,882 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,210 19,823 SH   SOLE   19,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 201 5,277 SH   SOLE   5,277 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 13,002 1,293,780 SH   SOLE   1,293,780 0 0
VAREX IMAGING CORP COM 92214X106 769 32,455 SH   SOLE   32,455 0 0
VARIAN MED SYS INC COM 92220P105 1,908 16,837 SH   SOLE   16,837 0 0
VARONIS SYS INC COM 922280102 1,201 22,708 SH   SOLE   22,708 0 0
VBI VACCINES INC COM NEW 91822J103 146 91,247 SH   SOLE   91,247 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 14,259 1,470,000 SH   SOLE   1,470,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 535 1,070,000 SH   SOLE   1,070,000 0 0
VECTOR GROUP LTD COM 92240M108 1,767 181,580 SH   SOLE   181,580 0 0
VECTREN CORP COM 92240G101 1,218 16,923 SH   SOLE   16,923 0 0
VECTRUS INC COM 92242T101 1,233 57,123 SH   SOLE   57,123 0 0
VEEVA SYS INC CL A COM 922475108 7,366 82,464 SH   SOLE   82,464 0 0
VEON LTD SPONSORED ADR 91822M106 2,631 1,124,252 SH   SOLE   1,124,252 0 0
VEONEER INCORPORATED COM 92336X109 257 10,914 SH   SOLE   10,914 0 0
VERACYTE INC COM 92337F107 2,737 217,568 SH   SOLE   217,568 0 0
VERASTEM INC COM 92337C104 960 285,789 SH   SOLE   285,789 0 0
VERICEL CORP COM 92346J108 501 28,789 SH   SOLE   28,789 0 0
VERINT SYS INC COM 92343X100 3,444 81,397 SH   SOLE   81,397 0 0
VERITIV CORP COM 923454102 1,873 75,019 SH   SOLE   75,019 0 0
VERSO CORP CL A 92531L207 1,617 72,184 SH   SOLE   72,184 0 0
VERSUM MATLS INC COM 92532W103 1,969 71,036 SH   SOLE   71,036 0 0
VERTEX ENERGY INC COM 92534K107 12 11,535 SH   SOLE   11,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,745 34,671 SH   SOLE   34,671 0 0
VIACOM INC NEW CL B 92553P201 15,232 592,676 SH   SOLE   592,676 0 0
VIAVI SOLUTIONS INC COM 925550105 1,035 102,987 SH   SOLE   102,987 0 0
VICI PPTYS INC COM 925652109 1,570 83,607 SH   SOLE   83,607 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,583 154,927 SH   SOLE   154,927 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 425 15,884 SH   SOLE   15,884 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 588 107,629 SH   SOLE   107,629 0 0
VIRTU FINL INC CL A 928254101 1,814 70,416 SH   SOLE   70,416 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,807 59,779 SH   SOLE   59,779 0 0
VISTA OUTDOOR INC COM 928377100 2,403 211,684 SH   SOLE   211,684 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 39 26,156 SH   SOLE   26,156 0 0
VISTRA ENERGY CORP COM 92840M102 310 13,534 SH   SOLE   13,534 0 0
VITAMIN SHOPPE INC COM 92849E101 2,237 471,977 SH   SOLE   471,977 0 0
VIVEVE MED INC COM NEW 92852W204 65 62,186 SH   SOLE   62,186 0 0
VIVUS INC COM NEW 928551308 130 58,488 SH   SOLE   58,488 0 0
VMWARE INC CL A COM 928563402 6,463 47,129 SH   SOLE   47,129 0 0
VONAGE HLDGS CORP COM 92886T201 2,146 245,784 SH   SOLE   245,784 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,211 19,517 SH   SOLE   19,517 0 0
VOYA FINL INC COM 929089100 756 18,836 SH   SOLE   18,836 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 627 66,665 SH   SOLE   66,665 0 0
VTV THERAPEUTICS INC CL A 918385105 106 40,170 SH   SOLE   40,170 0 0
VUZIX CORP COM NEW 92921W300 75 15,547 SH   SOLE   15,547 0 0
W & T OFFSHORE INC COM 92922P106 344 83,419 SH   SOLE   83,419 0 0
WABASH NATL CORP COM 929566107 2,246 171,704 SH   SOLE   171,704 0 0
WABCO HLDGS INC COM 92927K102 1,001 9,325 SH   SOLE   9,325 0 0
WAGEWORKS INC COM 930427109 469 17,259 SH   SOLE   17,259 0 0
WALKER & DUNLOP INC COM 93148P102 1,969 45,532 SH   SOLE   45,532 0 0
WALMART INC COM 931142103 2,910 31,244 SH   SOLE   31,244 0 0
WASHINGTON FED INC COM 938824109 669 25,045 SH   SOLE   25,045 0 0
WASHINGTON TR BANCORP COM 940610108 538 11,320 SH   SOLE   11,320 0 0
WASTE CONNECTIONS INC COM 94106B101 1,314 17,701 SH   SOLE   17,701 0 0
WATERS CORP COM 941848103 1,321 7,000 SH   SOLE   7,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,447 37,919 SH   SOLE   37,919 0 0
WD-40 CO COM 929236107 1,694 9,245 SH   SOLE   9,245 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 171 305,391 SH   SOLE   305,391 0 0
WEBSTER FINL CORP CONN COM 947890109 2,230 45,244 SH   SOLE   45,244 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 518 65,519 SH   SOLE   65,519 0 0
WESCO INTL INC COM 95082P105 1,177 24,516 SH   SOLE   24,516 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 636 6,484 SH   SOLE   6,484 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 212 21,157 SH   SOLE   21,157 0 0
WESTROCK CO COM 96145D105 729 19,319 SH   SOLE   19,319 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,598 47,002 SH   SOLE   47,002 0 0
WEYCO GROUP INC COM 962149100 287 9,833 SH   SOLE   9,833 0 0
WHITEHORSE FIN INC COM 96524V106 162 12,721 SH   SOLE   12,721 0 0
WHITESTONE REIT COM 966084204 125 10,179 SH   SOLE   10,179 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,933 85,171 SH   SOLE   85,171 0 0
WIDEOPENWEST INC COM 96758W101 412 57,720 SH   SOLE   57,720 0 0
WILEY JOHN & SONS INC CL A 968223206 958 20,400 SH   SOLE   20,400 0 0
WILLDAN GROUP INC COM 96924N100 462 13,201 SH   SOLE   13,201 0 0
WINGSTOP INC COM 974155103 1,391 21,677 SH   SOLE   21,677 0 0
WINMARK CORP COM 974250102 1,291 8,119 SH   SOLE   8,119 0 0
WINTRUST FINL CORP COM 97650W108 2,654 39,915 SH   SOLE   39,915 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,392 82,207 SH   SOLE   82,207 0 0
WOODWARD INC COM 980745103 1,083 14,575 SH   SOLE   14,575 0 0
WORKIVA INC COM CL A 98139A105 943 26,277 SH   SOLE   26,277 0 0
WORLD ACCEP CORP DEL COM 981419104 308 3,010 SH   SOLE   3,010 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 206 7,567 SH   SOLE   7,567 0 0
WSFS FINL CORP COM 929328102 3,069 80,952 SH   SOLE   80,952 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,223 89,921 SH   SOLE   89,921 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,194 70,389 SH   SOLE   70,389 0 0
XEROX CORP COM NEW 984121608 1,573 79,616 SH   SOLE   79,616 0 0
XPERI CORP COM 98421B100 1,879 102,172 SH   SOLE   102,172 0 0
Y MABS THERAPEUTICS INC COM 984241109 365 17,954 SH   SOLE   17,954 0 0
YANDEX N V SHS CLASS A N97284108 1,112 40,649 SH   SOLE   40,649 0 0
YANGTZE RIV PORT AND LGSTC L COM 98475Y105 410 104,048 SH   SOLE   104,048 0 0
YATRA ONLINE INC ORD SHS G98338109 150 37,344 SH   SOLE   37,344 0 0
YOUNGEVITY INTL INC COM NEW 987537206 115 20,152 SH   SOLE   20,152 0 0
YUM BRANDS INC COM 988498101 4,620 50,259 SH   SOLE   50,259 0 0
YUM CHINA HLDGS INC COM 98850P109 8,784 261,969 SH   SOLE   261,969 0 0
YY INC ADS REPCOM CLA 98426T106 5,038 84,164 SH   SOLE   84,164 0 0
ZAFGEN INC COM 98885E103 1,447 292,422 SH   SOLE   292,422 0 0
ZAI LAB LTD ADR 98887Q104 626 26,960 SH   SOLE   26,960 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,088 19,396 SH   SOLE   19,396 0 0
ZILLOW GROUP INC CL A 98954M101 12,921 411,103 SH   SOLE   411,103 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 871 8,400 SH   SOLE   8,400 0 0
ZIONS BANCORPORATION N A COM 989701107 1,195 29,336 SH   SOLE   29,336 0 0
ZIX CORP COM 98974P100 1,749 305,253 SH   SOLE   305,253 0 0
ZOETIS INC CL A 98978V103 3,307 38,661 SH   SOLE   38,661 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 27 12,935 SH   SOLE   12,935 0 0
ZYMEWORKS INC COM 98985W102 417 28,402 SH   SOLE   28,402 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 159 53,374 SH   SOLE   53,374 0 0