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
1ST SOURCE CORP COM 336901103 861 19,177 SH   SOLE   19,177 0 0
58 COM INC SPON ADR REP A 31680Q104 3,520 53,593 SH   SOLE   53,593 0 0
8I ENTERPRISES ACQUISITIN CO UNIT 99/99/9999 G2956M138 3,263 325,000 SH   SOLE   325,000 0 0
A10 NETWORKS INC COM 002121101 2,153 303,733 SH   SOLE   303,733 0 0
AARONS INC COM PAR $0.50 002535300 957 18,188 SH   SOLE   18,188 0 0
ABBVIE INC COM 00287Y109 2,532 31,416 SH   SOLE   31,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,576 57,506 SH   SOLE   57,506 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,534 26,751 SH   SOLE   26,751 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 265 81,430 SH   SOLE   81,430 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 740 27,565 SH   SOLE   27,565 0 0
ACCURAY INC COM 004397105 1,991 417,393 SH   SOLE   417,393 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,813 950,469 SH   SOLE   950,469 0 0
ACI WORLDWIDE INC COM 004498101 702 21,349 SH   SOLE   21,349 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 211 35,230 SH   SOLE   35,230 0 0
ACORDA THERAPEUTICS INC COM 00484M106 320 24,102 SH   SOLE   24,102 0 0
ACTUANT CORP CL A NEW 00508X203 975 40,002 SH   SOLE   40,002 0 0
ACUITY BRANDS INC COM 00508Y102 1,120 9,329 SH   SOLE   9,329 0 0
ACUSHNET HOLDINGS CORP COM 005098108 546 23,606 SH   SOLE   23,606 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 230 53,449 SH   SOLE   53,449 0 0
ADIENT PLC ORD SHS G0084W101 866 66,833 SH   SOLE   66,833 0 0
ADTRAN INC COM 00738A106 438 31,977 SH   SOLE   31,977 0 0
ADURO BIOTECH INC COM 00739L101 1,583 397,816 SH   SOLE   397,816 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,022 78,448 SH   SOLE   78,448 0 0
ADVANSIX INC COM 00773T101 3,152 110,315 SH   SOLE   110,315 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 134 16,637 SH   SOLE   16,637 0 0
AERCAP HOLDINGS NV SHS N00985106 8,914 191,529 SH   SOLE   191,529 0 0
AEROHIVE NETWORKS INC COM 007786106 1,668 368,283 SH   SOLE   368,283 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 926 26,056 SH   SOLE   26,056 0 0
AEROVIRONMENT INC COM 008073108 1,331 19,451 SH   SOLE   19,451 0 0
AES CORP COM 00130H105 6,550 362,261 SH   SOLE   362,261 0 0
AFFIMED N V COM N01045108 657 156,522 SH   SOLE   156,522 0 0
AG MTG INVT TR INC COM 001228105 2,143 127,228 SH   SOLE   127,228 0 0
AGCO CORP COM 001084102 3,078 44,259 SH   SOLE   44,259 0 0
AGENUS INC COM NEW 00847G705 2,740 922,566 SH   SOLE   922,566 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,894 36,006 SH   SOLE   36,006 0 0
AGILYSYS INC COM 00847J105 1,947 91,970 SH   SOLE   91,970 0 0
AGROFRESH SOLUTIONS COM 00856G109 81 24,358 SH   SOLE   24,358 0 0
AIR LEASE CORP CL A 00912X302 3,958 115,236 SH   SOLE   115,236 0 0
AIRGAIN INC COM 00938A104 358 27,937 SH   SOLE   27,937 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,513 184,692 SH   SOLE   184,692 0 0
AKORN INC COM 009728106 148 42,172 SH   SOLE   42,172 0 0
ALAMO GROUP INC COM 011311107 391 3,916 SH   SOLE   3,916 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 320 62,907 SH   SOLE   62,907 0 0
ALARM COM HLDGS INC COM 011642105 3,325 51,239 SH   SOLE   51,239 0 0
ALASKA AIR GROUP INC COM 011659109 8,534 152,070 SH   SOLE   152,070 0 0
ALBANY INTL CORP CL A 012348108 3,831 53,519 SH   SOLE   53,519 0 0
ALBEMARLE CORP COM 012653101 9,074 110,688 SH   SOLE   110,688 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,264 730,000 SH   SOLE   730,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 51 510,000 SH   SOLE   510,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 380 2,235,000 SH   SOLE   2,235,000 0 0
ALCENTRA CAP CORP COM 01374T102 253 33,733 SH   SOLE   33,733 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 402 44,529 SH   SOLE   44,529 0 0
ALEXANDERS INC COM 014752109 355 945 SH   SOLE   945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,156 39,223 SH   SOLE   39,223 0 0
ALKERMES PLC SHS G01767105 415 11,363 SH   SOLE   11,363 0 0
ALLEGIANT TRAVEL CO COM 01748X102 465 3,594 SH   SOLE   3,594 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,223 13,488 SH   SOLE   13,488 0 0
ALLEGRO MERGER CORP COM 01749N103 8,184 820,000 SH   SOLE   820,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 171 570,000 SH   SOLE   570,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 1,156 4,128,822 SH   SOLE   4,128,822 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 151 21,572 SH   SOLE   21,572 0 0
ALLERGAN PLC SHS G0177J108 1,002 6,847 SH   SOLE   6,847 0 0
ALLETE INC COM NEW 018522300 368 4,480 SH   SOLE   4,480 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,459 42,435 SH   SOLE   42,435 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,669 126,195 SH   SOLE   126,195 0 0
ALLSTATE CORP COM 020002101 1,659 17,617 SH   SOLE   17,617 0 0
ALLY FINL INC COM 02005N100 6,519 237,140 SH   SOLE   237,140 0 0
ALPHABET INC CAP STK CL A 02079K305 3,757 3,192 SH   SOLE   3,192 0 0
ALTABA INC COM 021346101 17,789 240,000 SH   SOLE   240,000 0 0
ALTAIR ENGR INC COM CL A 021369103 1,054 28,629 SH   SOLE   28,629 0 0
ALTRA INDL MOTION CORP COM 02208R106 797 25,673 SH   SOLE   25,673 0 0
ALTRIA GROUP INC COM 02209S103 5,130 89,323 SH   SOLE   89,323 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 166 10,612 SH   SOLE   10,612 0 0
AMBARELLA INC SHS G037AX101 660 15,270 SH   SOLE   15,270 0 0
AMBER RD INC COM 02318Y108 1,247 143,772 SH   SOLE   143,772 0 0
AMBEV SA SPONSORED ADR 02319V103 1,164 270,725 SH   SOLE   270,725 0 0
AMC NETWORKS INC CL A 00164V103 256 4,518 SH   SOLE   4,518 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 138 14,000 SH   SOLE   14,000 0 0
AMEDISYS INC COM 023436108 2,384 19,339 SH   SOLE   19,339 0 0
AMERICAN ASSETS TR INC COM 024013104 1,798 39,210 SH   SOLE   39,210 0 0
AMERICAN EXPRESS CO COM 025816109 5,447 49,834 SH   SOLE   49,834 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,458 15,157 SH   SOLE   15,157 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,308 247,141 SH   SOLE   247,141 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,269 42,148 SH   SOLE   42,148 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 376 61,181 SH   SOLE   61,181 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 546 42,437 SH   SOLE   42,437 0 0
AMERICAN TOWER CORP NEW COM 03027X100 396 2,010 SH   SOLE   2,010 0 0
AMERICAN VANGUARD CORP COM 030371108 933 54,183 SH   SOLE   54,183 0 0
AMERICAS CAR MART INC COM 03062T105 3,036 33,240 SH   SOLE   33,240 0 0
AMERIPRISE FINL INC COM 03076C106 2,798 21,844 SH   SOLE   21,844 0 0
AMERISAFE INC COM 03071H100 2,950 49,659 SH   SOLE   49,659 0 0
AMETEK INC NEW COM 031100100 491 5,917 SH   SOLE   5,917 0 0
AMGEN INC COM 031162100 12,821 67,487 SH   SOLE   67,487 0 0
AMICUS THERAPEUTICS INC COM 03152W109 496 36,473 SH   SOLE   36,473 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,290 268,178 SH   SOLE   268,178 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 611 12,966 SH   SOLE   12,966 0 0
AMPCO-PITTSBURGH CORP COM 032037103 68 20,628 SH   SOLE   20,628 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 82 15,374 SH   SOLE   15,374 0 0
ANAPTYSBIO INC COM 032724106 550 7,528 SH   SOLE   7,528 0 0
ANDINA ACQUISITION CORP III SHS G04415108 6,240 640,000 SH   SOLE   640,000 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 98 490,000 SH   SOLE   490,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 172 490,000 SH   SOLE   490,000 0 0
ANGIODYNAMICS INC COM 03475V101 623 27,233 SH   SOLE   27,233 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,232 94,022 SH   SOLE   94,022 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 343 4,080 SH   SOLE   4,080 0 0
ANI PHARMACEUTICALS INC COM 00182C103 721 10,221 SH   SOLE   10,221 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,865 61,665 SH   SOLE   61,665 0 0
ANIXTER INTL INC COM 035290105 516 9,197 SH   SOLE   9,197 0 0
ANTERO MIDSTREAM CORP COM 03676B102 569 41,319 SH   SOLE   41,319 0 0
ANTERO RES CORP COM 03674X106 1,016 115,007 SH   SOLE   115,007 0 0
ANTHEM INC COM 036752103 559 1,949 SH   SOLE   1,949 0 0
APACHE CORP COM 037411105 7,443 214,756 SH   SOLE   214,756 0 0
APERGY CORP COM 03755L104 1,821 44,358 SH   SOLE   44,358 0 0
APOGEE ENTERPRISES INC COM 037598109 1,620 43,213 SH   SOLE   43,213 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 508 121,158 SH   SOLE   121,158 0 0
APPLIED MATLS INC COM 038222105 676 17,041 SH   SOLE   17,041 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 164 23,735 SH   SOLE   23,735 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 572 212,197 SH   SOLE   212,197 0 0
ARAMARK COM 03852U106 10,742 363,532 SH   SOLE   363,532 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 256 71,560 SH   SOLE   71,560 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 799 358,202 SH   SOLE   358,202 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,312 40,602 SH   SOLE   40,602 0 0
ARCH COAL INC CL A 039380407 3,394 37,182 SH   SOLE   37,182 0 0
ARCHROCK INC COM 03957W106 3,027 309,465 SH   SOLE   309,465 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,500 139,356 SH   SOLE   139,356 0 0
ARCOSA INC COM 039653100 1,103 36,105 SH   SOLE   36,105 0 0
ARCUS BIOSCIENCES INC COM 03969F109 206 16,479 SH   SOLE   16,479 0 0
ARDAGH GROUP S A CL A L0223L101 2,008 154,491 SH   SOLE   154,491 0 0
ARDELYX INC COM 039697107 1,044 372,798 SH   SOLE   372,798 0 0
ARES CAP CORP COM 04010L103 886 51,674 SH   SOLE   51,674 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,109 204,653 SH   SOLE   204,653 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,139 58,574 SH   SOLE   58,574 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,089 69,855 SH   SOLE   69,855 0 0
ARMSTRONG FLOORING INC COM 04238R106 1,149 84,521 SH   SOLE   84,521 0 0
AROTECH CORP COM NEW 042682203 382 130,534 SH   SOLE   130,534 0 0
ARQULE INC COM 04269E107 889 185,692 SH   SOLE   185,692 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 51,436 1,627,205 SH   SOLE   1,627,205 0 0
ARROW FINL CORP COM 042744102 401 12,178 SH   SOLE   12,178 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 233 9,276 SH   SOLE   9,276 0 0
ASGN INC COM 00191U102 519 8,167 SH   SOLE   8,167 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,863 49,441 SH   SOLE   49,441 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,807 750,879 SH   SOLE   750,879 0 0
ASSURED GUARANTY LTD COM G0585R106 289 6,501 SH   SOLE   6,501 0 0
ATENTO S A SHS L0427L105 763 211,438 SH   SOLE   211,438 0 0
ATHENE HLDG LTD CL A G0684D107 209 5,124 SH   SOLE   5,124 0 0
ATHERSYS INC COM 04744L106 61 40,633 SH   SOLE   40,633 0 0
ATKORE INTL GROUP INC COM 047649108 1,404 65,230 SH   SOLE   65,230 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,201 67,359 SH   SOLE   67,359 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,439 571,174 SH   SOLE   571,174 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,432 73,565 SH   SOLE   73,565 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 69 27,880 SH   SOLE   27,880 0 0
ATLASSIAN CORP PLC CL A G06242104 3,692 32,850 SH   SOLE   32,850 0 0
ATRICURE INC COM 04963C209 1,801 67,243 SH   SOLE   67,243 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,417 36,327 SH   SOLE   36,327 0 0
AUDIOCODES LTD ORD M15342104 2,451 177,096 SH   SOLE   177,096 0 0
AUTODESK INC COM 052769106 3,996 25,643 SH   SOLE   25,643 0 0
AVALONBAY CMNTYS INC COM 053484101 3,741 18,638 SH   SOLE   18,638 0 0
AVERY DENNISON CORP COM 053611109 1,004 8,889 SH   SOLE   8,889 0 0
AVID BIOSERVICES INC COM 05368M106 191 45,018 SH   SOLE   45,018 0 0
AVID TECHNOLOGY INC COM 05367P100 1,802 241,839 SH   SOLE   241,839 0 0
AVISTA CORP COM 05379B107 1,566 38,560 SH   SOLE   38,560 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,993 148,603 SH   SOLE   148,603 0 0
AXALTA COATING SYS LTD COM G0750C108 1,607 63,748 SH   SOLE   63,748 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 310 15,415 SH   SOLE   15,415 0 0
AXON ENTERPRISE INC COM 05464C101 507 9,313 SH   SOLE   9,313 0 0
AXONICS MODULATION TECH INC COM 05465P101 587 24,523 SH   SOLE   24,523 0 0
AZZ INC COM 002474104 1,210 29,556 SH   SOLE   29,556 0 0
BADGER METER INC COM 056525108 1,205 21,660 SH   SOLE   21,660 0 0
BAIDU INC SPON ADR REP A 056752108 4,115 24,961 SH   SOLE   24,961 0 0
BALCHEM CORP COM 057665200 3,426 36,921 SH   SOLE   36,921 0 0
BALL CORP COM 058498106 7,494 129,521 SH   SOLE   129,521 0 0
BANCFIRST CORP COM 05945F103 3,428 65,727 SH   SOLE   65,727 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 13,594 SH   SOLE   13,594 0 0
BANCORP INC DEL COM 05969A105 191 23,616 SH   SOLE   23,616 0 0
BANDWIDTH INC COM CL A 05988J103 1,783 26,634 SH   SOLE   26,634 0 0
BANK AMER CORP COM 060505104 8,522 308,880 SH   SOLE   308,880 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,767 35,040 SH   SOLE   35,040 0 0
BANK OF MARIN BANCORP COM 063425102 1,499 36,833 SH   SOLE   36,833 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 475 13,239 SH   SOLE   13,239 0 0
BANKFINANCIAL CORP COM 06643P104 609 40,953 SH   SOLE   40,953 0 0
BANNER CORP COM NEW 06652V208 2,263 41,774 SH   SOLE   41,774 0 0
BARNES & NOBLE ED INC COM 06777U101 1,789 425,973 SH   SOLE   425,973 0 0
BARNES GROUP INC COM 067806109 3,289 63,969 SH   SOLE   63,969 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,950 25,211 SH   SOLE   25,211 0 0
BASSETT FURNITURE INDS INC COM 070203104 414 25,199 SH   SOLE   25,199 0 0
BAUSCH HEALTH COS INC COM 071734107 3,709 150,177 SH   SOLE   150,177 0 0
BAXTER INTL INC COM 071813109 1,695 20,841 SH   SOLE   20,841 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 41 10,285 SH   SOLE   10,285 0 0
BED BATH & BEYOND INC COM 075896100 3,780 222,485 SH   SOLE   222,485 0 0
BEIGENE LTD SPONSORED ADR 07725L102 806 6,109 SH   SOLE   6,109 0 0
BEL FUSE INC CL B 077347300 255 10,070 SH   SOLE   10,070 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1,202 356,733 SH   SOLE   356,733 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,335 203,232 SH   SOLE   203,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,284 6,393 SH   SOLE   6,393 0 0
BERRY PETE CORP COM 08579X101 877 75,982 SH   SOLE   75,982 0 0
BEST BUY INC COM 086516101 12,226 172,050 SH   SOLE   172,050 0 0
BG STAFFING INC COM 05544A109 658 30,117 SH   SOLE   30,117 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,715 104,545 SH   SOLE   104,545 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 27,451 568,572 SH   SOLE   568,572 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 5,782 558,072 SH   SOLE   558,072 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 19 105,000 SH   SOLE   105,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 300 1,153,388 SH   SOLE   1,153,388 0 0
BIO TECHNE CORP COM 09073M104 233 1,176 SH   SOLE   1,176 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 247 47,265 SH   SOLE   47,265 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,162 596,605 SH   SOLE   596,605 0 0
BIOGEN INC COM 09062X103 8,586 36,321 SH   SOLE   36,321 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 422 8,197 SH   SOLE   8,197 0 0
BIOSCRIP INC COM 09069N108 1,074 537,036 SH   SOLE   537,036 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 869 13,945 SH   SOLE   13,945 0 0
BIOTIME INC COM 09066L105 211 161,278 SH   SOLE   161,278 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 843 80,000 SH   SOLE   80,000 0 0
BISON CAP ACQUISITION CORP *W EXP 06/20/202 G1142P112 12 57,614 SH   SOLE   57,614 0 0
BISON CAP ACQUISITION CORP RIGHT 03/20/2019 G1142P138 518 1,480,881 SH   SOLE   1,480,881 0 0
BJS RESTAURANTS INC COM 09180C106 7,217 152,639 SH   SOLE   152,639 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 556 20,290 SH   SOLE   20,290 0 0
BLACK HILLS CORP COM 092113109 276 3,727 SH   SOLE   3,727 0 0
BLACK KNIGHT INC COM 09215C105 6,360 116,698 SH   SOLE   116,698 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 8,944 876,000 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 1,219 3,481,900 SH   SOLE   3,481,900 0 0
BLACKBAUD INC COM 09227Q100 1,039 13,027 SH   SOLE   13,027 0 0
BLACKLINE INC COM 09239B109 794 17,148 SH   SOLE   17,148 0 0
BLACKROCK TCP CAP CORP COM 09259E108 448 31,581 SH   SOLE   31,581 0 0
BLOOMIN BRANDS INC COM 094235108 4,359 213,150 SH   SOLE   213,150 0 0
BLUE BIRD CORP COM 095306106 443 26,138 SH   SOLE   26,138 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 545 50,541 SH   SOLE   50,541 0 0
BMC STK HLDGS INC COM 05591B109 3,460 195,785 SH   SOLE   195,785 0 0
BOEING CO COM 097023105 8,791 23,048 SH   SOLE   23,048 0 0
BOISE CASCADE CO DEL COM 09739D100 580 21,672 SH   SOLE   21,672 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,511 66,585 SH   SOLE   66,585 0 0
BOOKING HLDGS INC COM 09857L108 7,114 4,077 SH   SOLE   4,077 0 0
BORGWARNER INC COM 099724106 4,434 115,450 SH   SOLE   115,450 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,178 107,470 SH   SOLE   107,470 0 0
BOSTON PROPERTIES INC COM 101121101 5,199 38,831 SH   SOLE   38,831 0 0
BOYD GAMING CORP COM 103304101 1,098 40,133 SH   SOLE   40,133 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,185 74,712 SH   SOLE   74,712 0 0
BRASKEM S A SP ADR PFD A 105532105 2,733 105,866 SH   SOLE   105,866 0 0
BRIDGE BANCORP INC COM 108035106 338 11,551 SH   SOLE   11,551 0 0
BRIDGEPOINT ED INC COM 10807M105 1,157 189,330 SH   SOLE   189,330 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 399 38,670 SH   SOLE   38,670 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,097 8,630 SH   SOLE   8,630 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 2,126 205,576 SH   SOLE   205,576 0 0
BRIGHTCOVE INC COM 10921T101 1,441 171,302 SH   SOLE   171,302 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,002 55,171 SH   SOLE   55,171 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3,889 286,820 SH   SOLE   286,820 0 0
BRINKS CO COM 109696104 560 7,432 SH   SOLE   7,432 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,448 51,275 SH   SOLE   51,275 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,789 97,383 SH   SOLE   97,383 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 391 3,772 SH   SOLE   3,772 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 325 15,860 SH   SOLE   15,860 0 0
BRP INC COM SUN VTG 05577W200 1,429 51,503 SH   SOLE   51,503 0 0
BRT APARTMENTS CORP COM 055645303 186 13,430 SH   SOLE   13,430 0 0
BRUKER CORP COM 116794108 4,632 120,503 SH   SOLE   120,503 0 0
BUILD A BEAR WORKSHOP COM 120076104 705 115,543 SH   SOLE   115,543 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 730 54,723 SH   SOLE   54,723 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 2,195 128,368 SH   SOLE   128,368 0 0
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ENERPLUS CORP COM 292766102 228 27,113 SH   SOLE   27,113 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 261 20,438 SH   SOLE   20,438 0 0
ENNIS INC COM 293389102 556 26,782 SH   SOLE   26,782 0 0
ENOVA INTL INC COM 29357K103 2,816 123,411 SH   SOLE   123,411 0 0
ENSIGN GROUP INC COM 29358P101 3,668 71,663 SH   SOLE   71,663 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,653 65,062 SH   SOLE   65,062 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 18,168 SH   SOLE   18,168 0 0
ENZO BIOCHEM INC COM 294100102 484 177,316 SH   SOLE   177,316 0 0
EPIZYME INC COM 29428V104 1,353 109,188 SH   SOLE   109,188 0 0
EQUINIX INC COM 29444U700 5,708 12,597 SH   SOLE   12,597 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 999 8,740 SH   SOLE   8,740 0 0
ERIE INDTY CO CL A 29530P102 4,043 22,650 SH   SOLE   22,650 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,845 27,522 SH   SOLE   27,522 0 0
EVERCORE INC CLASS A 29977A105 2,549 28,015 SH   SOLE   28,015 0 0
EVERI HLDGS INC COM 30034T103 5,402 513,483 SH   SOLE   513,483 0 0
EVERTEC INC COM 30040P103 1,993 71,662 SH   SOLE   71,662 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 73 10,784 SH   SOLE   10,784 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 221 17,604 SH   SOLE   17,604 0 0
EXACT SCIENCES CORP COM 30063P105 333 3,845 SH   SOLE   3,845 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,330 125,139 SH   SOLE   125,139 0 0
EXELON CORP COM 30161N101 423 8,443 SH   SOLE   8,443 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,749 51,320 SH   SOLE   51,320 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,127 28,028 SH   SOLE   28,028 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 740 174,981 SH   SOLE   174,981 0 0
EXTREME NETWORKS INC COM 30226D106 328 43,811 SH   SOLE   43,811 0 0
F M C CORP COM NEW 302491303 5,525 71,926 SH   SOLE   71,926 0 0
FABRINET SHS G3323L100 2,206 42,131 SH   SOLE   42,131 0 0
FACEBOOK INC CL A 30303M102 10,418 62,502 SH   SOLE   62,502 0 0
FAIR ISAAC CORP COM 303250104 338 1,243 SH   SOLE   1,243 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 5,716 574,496 SH   SOLE   574,496 0 0
FARMERS NATL BANC CORP COM 309627107 595 43,141 SH   SOLE   43,141 0 0
FBL FINL GROUP INC CL A 30239F106 401 6,386 SH   SOLE   6,386 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 591 8,157 SH   SOLE   8,157 0 0
FEDERAL SIGNAL CORP COM 313855108 4,007 154,158 SH   SOLE   154,158 0 0
FEDEX CORP COM 31428X106 4,462 24,598 SH   SOLE   24,598 0 0
FEDNAT HLDG CO COM 31431B109 997 62,148 SH   SOLE   62,148 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 411 84,750 SH   SOLE   84,750 0 0
FERRARI N V COM N3167Y103 751 5,616 SH   SOLE   5,616 0 0
FERRO CORP COM 315405100 3,758 198,543 SH   SOLE   198,543 0 0
FGL HLDGS ORD SHS G3402M102 1,104 140,259 SH   SOLE   140,259 0 0
FIBROGEN INC COM 31572Q808 1,577 29,009 SH   SOLE   29,009 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,367 47,453 SH   SOLE   47,453 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,827 215,628 SH   SOLE   215,628 0 0
FIFTH THIRD BANCORP COM 316773100 5,449 216,056 SH   SOLE   216,056 0 0
FINANCIAL INSTNS INC COM 317585404 867 31,885 SH   SOLE   31,885 0 0
FINJAN HLDGS INC COM NEW 31788H303 173 59,003 SH   SOLE   59,003 0 0
FIREEYE INC COM 31816Q101 6,233 371,260 SH   SOLE   371,260 0 0
FIRST AMERN FINL CORP COM 31847R102 1,224 23,758 SH   SOLE   23,758 0 0
FIRST BANCORP N C COM 318910106 2,323 66,828 SH   SOLE   66,828 0 0
FIRST BANCORP P R COM NEW 318672706 1,952 170,353 SH   SOLE   170,353 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 360 17,987 SH   SOLE   17,987 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,744 138,378 SH   SOLE   138,378 0 0
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FIRST HAWAIIAN INC COM 32051X108 1,564 60,034 SH   SOLE   60,034 0 0
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FIRST LONG IS CORP COM 320734106 301 13,709 SH   SOLE   13,709 0 0
FIRST MERCHANTS CORP COM 320817109 627 17,021 SH   SOLE   17,021 0 0
FIRSTCASH INC COM 33767D105 1,311 15,152 SH   SOLE   15,152 0 0
FIRSTENERGY CORP COM 337932107 241 5,801 SH   SOLE   5,801 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 811 9,073 SH   SOLE   9,073 0 0
FITBIT INC CL A 33812L102 2,413 407,548 SH   SOLE   407,548 0 0
FIVE BELOW INC COM 33829M101 2,694 21,680 SH   SOLE   21,680 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,477 184,848 SH   SOLE   184,848 0 0
FIVE9 INC COM 338307101 651 12,329 SH   SOLE   12,329 0 0
FLIR SYS INC COM 302445101 874 18,373 SH   SOLE   18,373 0 0
FLOTEK INDS INC DEL COM 343389102 1,339 413,334 SH   SOLE   413,334 0 0
FLOWERS FOODS INC COM 343498101 893 41,901 SH   SOLE   41,901 0 0
FLUENT INC COM 34380C102 1,622 288,545 SH   SOLE   288,545 0 0
FLUIDIGM CORP DEL COM 34385P108 4,315 324,708 SH   SOLE   324,708 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5,276 289,414 SH   SOLE   289,414 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,219 88,076 SH   SOLE   88,076 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 205 54,582 SH   SOLE   54,582 0 0
FONAR CORP COM NEW 344437405 460 22,475 SH   SOLE   22,475 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,088 25,970 SH   SOLE   25,970 0 0
FORMFACTOR INC COM 346375108 2,559 159,038 SH   SOLE   159,038 0 0
FORRESTER RESH INC COM 346563109 2,790 57,713 SH   SOLE   57,713 0 0
FORTINET INC COM 34959E109 2,845 33,880 SH   SOLE   33,880 0 0
FORTUNA SILVER MINES INC COM 349915108 1,738 518,836 SH   SOLE   518,836 0 0
FORUM MERGER II CORP CL A 34986F103 15,075 1,519,675 SH   SOLE   1,519,675 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 659 1,496,844 SH   SOLE   1,496,844 0 0
FORWARD AIR CORP COM 349853101 2,155 33,297 SH   SOLE   33,297 0 0
FOSTER L B CO COM 350060109 693 36,817 SH   SOLE   36,817 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,000 101,660 SH   SOLE   101,660 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 473 15,987 SH   SOLE   15,987 0 0
FOX FACTORY HLDG CORP COM 35138V102 597 8,537 SH   SOLE   8,537 0 0
FRANKLIN COVEY CO COM 353469109 436 17,241 SH   SOLE   17,241 0 0
FRANKLIN ELEC INC COM 353514102 4,314 84,438 SH   SOLE   84,438 0 0
FRANKLIN RES INC COM 354613101 8,067 243,419 SH   SOLE   243,419 0 0
FREDS INC CL A 356108100 38 15,529 SH   SOLE   15,529 0 0
FREEPORT-MCMORAN INC CL B 35671D857 656 50,883 SH   SOLE   50,883 0 0
FRONTDOOR INC COM 35905A109 1,127 32,733 SH   SOLE   32,733 0 0
FS BANCORP INC COM 30263Y104 1,075 21,302 SH   SOLE   21,302 0 0
FS KKR CAPITAL CORP COM 302635107 520 85,964 SH   SOLE   85,964 0 0
FTD COS INC COM 30281V108 16 31,429 SH   SOLE   31,429 0 0
FTI CONSULTING INC COM 302941109 433 5,637 SH   SOLE   5,637 0 0
FULLER H B CO COM 359694106 2,108 43,343 SH   SOLE   43,343 0 0
FUNKO INC COM CL A 361008105 1,708 78,641 SH   SOLE   78,641 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,078 80,453 SH   SOLE   80,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297 3,804 SH   SOLE   3,804 0 0
GAMCO INVESTORS INC CL A COM 361438104 232 11,341 SH   SOLE   11,341 0 0
GAMESTOP CORP NEW CL A 36467W109 1,547 152,266 SH   SOLE   152,266 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 723 18,753 SH   SOLE   18,753 0 0
GARMIN LTD SHS H2906T109 2,214 25,645 SH   SOLE   25,645 0 0
GARRETT MOTION INC COM 366505105 307 20,831 SH   SOLE   20,831 0 0
GENERAC HLDGS INC COM 368736104 2,033 39,684 SH   SOLE   39,684 0 0
GENERAL MLS INC COM 370334104 780 15,069 SH   SOLE   15,069 0 0
GENERAL MTRS CO COM 37045V100 2,636 71,048 SH   SOLE   71,048 0 0
GENESCO INC COM 371532102 586 12,864 SH   SOLE   12,864 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 194 135,060 SH   SOLE   135,060 0 0
GENMARK DIAGNOSTICS INC COM 372309104 2,376 335,106 SH   SOLE   335,106 0 0
GENOMIC HEALTH INC COM 37244C101 2,274 32,464 SH   SOLE   32,464 0 0
GENPACT LIMITED SHS G3922B107 3,863 109,813 SH   SOLE   109,813 0 0
GENTHERM INC COM 37253A103 455 12,342 SH   SOLE   12,342 0 0
GEO GROUP INC NEW COM 36162J106 3,858 200,954 SH   SOLE   200,954 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 196 15,165 SH   SOLE   15,165 0 0
GETTY RLTY CORP NEW COM 374297109 1,300 40,591 SH   SOLE   40,591 0 0
GIGCAPITAL INC COM 37518N106 9,005 882,865 SH   SOLE   882,865 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 80 281,250 SH   SOLE   281,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,926 53,554 SH   SOLE   53,554 0 0
GILEAD SCIENCES INC COM 375558103 9,877 151,936 SH   SOLE   151,936 0 0
GLADSTONE COML CORP COM 376536108 2,874 138,395 SH   SOLE   138,395 0 0
GLAUKOS CORP COM 377322102 696 8,887 SH   SOLE   8,887 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,046 120,754 SH   SOLE   120,754 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,400 98,730 SH   SOLE   98,730 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 842 120,000 SH   SOLE   120,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,240 228,083 SH   SOLE   228,083 0 0
GLOBANT S A COM L44385109 1,701 23,830 SH   SOLE   23,830 0 0
GLU MOBILE INC COM 379890106 836 76,448 SH   SOLE   76,448 0 0
GNC HLDGS INC COM CL A 36191G107 375 137,269 SH   SOLE   137,269 0 0
GODADDY INC CL A 380237107 10,029 133,388 SH   SOLE   133,388 0 0
GOLD RESOURCE CORP COM 38068T105 452 115,076 SH   SOLE   115,076 0 0
GOLDCORP INC NEW COM 380956409 64,384 5,627,976 SH   SOLE   5,627,976 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 219 12,069 SH   SOLE   12,069 0 0
GOPRO INC CL A 38268T103 1,660 255,383 SH   SOLE   255,383 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 6,273 615,000 SH   SOLE   615,000 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 219 591,700 SH   SOLE   591,700 0 0
GORMAN RUPP CO COM 383082104 875 25,774 SH   SOLE   25,774 0 0
GOSSAMER BIO INC COM 38341P102 3,302 152,381 SH   SOLE   152,381 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 954 10,727 SH   SOLE   10,727 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,462 69,994 SH   SOLE   69,994 0 0
GRACO INC COM 384109104 677 13,678 SH   SOLE   13,678 0 0
GRAF INDL CORP COM 384278107 17,792 1,810,000 SH   SOLE   1,810,000 0 0
GRAHAM CORP COM 384556106 381 19,394 SH   SOLE   19,394 0 0
GRAN TIERRA ENERGY INC COM 38500T101 595 261,989 SH   SOLE   261,989 0 0
GRAND CANYON ED INC COM 38526M106 1,307 11,411 SH   SOLE   11,411 0 0
GRAY TELEVISION INC COM 389375106 3,812 178,476 SH   SOLE   178,476 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,942 442,371 SH   SOLE   442,371 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,992 38,388 SH   SOLE   38,388 0 0
GREAT WESTN BANCORP INC COM 391416104 851 26,949 SH   SOLE   26,949 0 0
GREEN DOT CORP CL A 39304D102 557 9,178 SH   SOLE   9,178 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 19 190,875 SH   SOLE   190,875 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 320 1,278,035 SH   SOLE   1,278,035 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 3,692 366,601 SH   SOLE   366,601 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 243 17,594 SH   SOLE   17,594 0 0
GREIF INC CL A 397624107 1,929 46,762 SH   SOLE   46,762 0 0
GRIFFON CORP COM 398433102 547 29,578 SH   SOLE   29,578 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,699 382,859 SH   SOLE   382,859 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,578 79,349 SH   SOLE   79,349 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,777 228,062 SH   SOLE   228,062 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,044 94,373 SH   SOLE   94,373 0 0
GUESS INC COM 401617105 1,270 64,773 SH   SOLE   64,773 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,189 22,529 SH   SOLE   22,529 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,131 104,537 SH   SOLE   104,537 0 0
HACKETT GROUP INC COM 404609109 1,125 71,217 SH   SOLE   71,217 0 0
HALLADOR ENERGY COMPANY COM 40609P105 245 46,576 SH   SOLE   46,576 0 0
HALLIBURTON CO COM 406216101 1,569 53,551 SH   SOLE   53,551 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,204 74,784 SH   SOLE   74,784 0 0
HAMILTON LANE INC CL A 407497106 699 16,028 SH   SOLE   16,028 0 0
HANESBRANDS INC COM 410345102 8,183 457,673 SH   SOLE   457,673 0 0
HANGER INC COM NEW 41043F208 3,551 186,403 SH   SOLE   186,403 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,856 111,370 SH   SOLE   111,370 0 0
HANOVER INS GROUP INC COM 410867105 437 3,824 SH   SOLE   3,824 0 0
HARMONIC INC COM 413160102 1,806 333,269 SH   SOLE   333,269 0 0
HARROW HEALTH INC COM 415858109 276 55,463 SH   SOLE   55,463 0 0
HARSCO CORP COM 415864107 755 37,452 SH   SOLE   37,452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,365 188,353 SH   SOLE   188,353 0 0
HARVARD BIOSCIENCE INC COM 416906105 536 124,463 SH   SOLE   124,463 0 0
HAVERTY FURNITURE INC COM 419596101 2,879 131,604 SH   SOLE   131,604 0 0
HAWKINS INC COM 420261109 467 12,675 SH   SOLE   12,675 0 0
HC2 HLDGS INC COM 404139107 494 201,695 SH   SOLE   201,695 0 0
HCA HEALTHCARE INC COM 40412C101 898 6,885 SH   SOLE   6,885 0 0
HCI GROUP INC COM 40416E103 661 15,477 SH   SOLE   15,477 0 0
HCP INC COM 40414L109 885 28,261 SH   SOLE   28,261 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,372 31,652 SH   SOLE   31,652 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,445 53,884 SH   SOLE   53,884 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 851 29,767 SH   SOLE   29,767 0 0
HEALTHEQUITY INC COM 42226A107 1,156 15,623 SH   SOLE   15,623 0 0
HEALTHSTREAM INC COM 42222N103 3,487 124,285 SH   SOLE   124,285 0 0
HEARTLAND EXPRESS INC COM 422347104 402 20,845 SH   SOLE   20,845 0 0
HEICO CORP NEW COM 422806109 401 4,232 SH   SOLE   4,232 0 0
HEICO CORP NEW CL A 422806208 816 9,709 SH   SOLE   9,709 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,918 102,221 SH   SOLE   102,221 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 897 113,408 SH   SOLE   113,408 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 619 43,929 SH   SOLE   43,929 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 1,585 157,244 SH   SOLE   157,244 0 0
HERC HLDGS INC COM 42704L104 493 12,651 SH   SOLE   12,651 0 0
HERITAGE COMMERCE CORP COM 426927109 410 33,882 SH   SOLE   33,882 0 0
HERON THERAPEUTICS INC COM 427746102 1,515 61,998 SH   SOLE   61,998 0 0
HEXCEL CORP NEW COM 428291108 3,275 47,357 SH   SOLE   47,357 0 0
HEXINDAI INC ADR 428295109 50 15,034 SH   SOLE   15,034 0 0
HFF INC CL A 40418F108 1,061 22,223 SH   SOLE   22,223 0 0
HIGHWOODS PPTYS INC COM 431284108 1,284 27,442 SH   SOLE   27,442 0 0
HILL INTERNATIONAL INC COM 431466101 64 21,896 SH   SOLE   21,896 0 0
HILL ROM HLDGS INC COM 431475102 768 7,257 SH   SOLE   7,257 0 0
HILLENBRAND INC COM 431571108 3,621 87,190 SH   SOLE   87,190 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,330 136,331 SH   SOLE   136,331 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,172 320,032 SH   SOLE   320,032 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 61 242,540 SH   SOLE   242,540 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 238 877,540 SH   SOLE   877,540 0 0
HMS HLDGS CORP COM 40425J101 435 14,703 SH   SOLE   14,703 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,087 99,649 SH   SOLE   99,649 0 0
HOME BANCORP INC COM 43689E107 765 23,016 SH   SOLE   23,016 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,869 74,169 SH   SOLE   74,169 0 0
HONEYWELL INTL INC COM 438516106 4,323 27,205 SH   SOLE   27,205 0 0
HOOKER FURNITURE CORP COM 439038100 1,618 56,136 SH   SOLE   56,136 0 0
HORIZON PHARMA PLC SHS G4617B105 2,992 113,193 SH   SOLE   113,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,225 64,817 SH   SOLE   64,817 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,621 223,017 SH   SOLE   223,017 0 0
HOULIHAN LOKEY INC CL A 441593100 1,104 24,069 SH   SOLE   24,069 0 0
HP INC COM 40434L105 975 50,176 SH   SOLE   50,176 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,005 153,197 SH   SOLE   153,197 0 0
HUBBELL INC COM 443510607 1,036 8,785 SH   SOLE   8,785 0 0
HUDSON PAC PPTYS INC COM 444097109 769 22,355 SH   SOLE   22,355 0 0
HUMANA INC COM 444859102 4,154 15,617 SH   SOLE   15,617 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,499 14,796 SH   SOLE   14,796 0 0
HUNTSMAN CORP COM 447011107 1,545 68,683 SH   SOLE   68,683 0 0
HURCO COMPANIES INC COM 447324104 913 22,648 SH   SOLE   22,648 0 0
HUYA INC ADS REP SHS A 44852D108 881 31,306 SH   SOLE   31,306 0 0
HYATT HOTELS CORP COM CL A 448579102 6,836 94,195 SH   SOLE   94,195 0 0
IAC INTERACTIVECORP COM 44919P508 9,831 46,788 SH   SOLE   46,788 0 0
IBERIABANK CORP COM 450828108 2,617 36,490 SH   SOLE   36,490 0 0
ICF INTL INC COM 44925C103 1,210 15,902 SH   SOLE   15,902 0 0
ICON PLC SHS G4705A100 2,018 14,775 SH   SOLE   14,775 0 0
ICU MED INC COM 44930G107 481 2,008 SH   SOLE   2,008 0 0
IDACORP INC COM 451107106 999 10,039 SH   SOLE   10,039 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 478 187,445 SH   SOLE   187,445 0 0
IDEX CORP COM 45167R104 2,354 15,511 SH   SOLE   15,511 0 0
IDEXX LABS INC COM 45168D104 994 4,447 SH   SOLE   4,447 0 0
IDT CORP CL B NEW 448947507 1,093 164,571 SH   SOLE   164,571 0 0
IHS MARKIT LTD SHS G47567105 3,004 55,247 SH   SOLE   55,247 0 0
IMMUNE DESIGN CORP COM 45252L103 1,584 270,803 SH   SOLE   270,803 0 0
IMPINJ INC COM 453204109 12,144 724,780 SH   SOLE   724,780 0 0
INCYTE CORP COM 45337C102 2,442 28,394 SH   SOLE   28,394 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 75 27,081 SH   SOLE   27,081 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,382 110,784 SH   SOLE   110,784 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 975 48,362 SH   SOLE   48,362 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 307 6,650 SH   SOLE   6,650 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 762 405,583 SH   SOLE   405,583 0 0
INFLARX NV COM N44821101 2,793 73,919 SH   SOLE   73,919 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 158 42,345 SH   SOLE   42,345 0 0
INGERSOLL-RAND PLC SHS G47791101 7,326 67,866 SH   SOLE   67,866 0 0
INGEVITY CORP COM 45688C107 2,047 19,385 SH   SOLE   19,385 0 0
INGLES MKTS INC CL A 457030104 520 18,818 SH   SOLE   18,818 0 0
INGREDION INC COM 457187102 2,819 29,771 SH   SOLE   29,771 0 0
INNOSPEC INC COM 45768S105 4,024 48,273 SH   SOLE   48,273 0 0
INNOVIVA INC COM 45781M101 761 54,228 SH   SOLE   54,228 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 32,418 SH   SOLE   32,418 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,248 77,159 SH   SOLE   77,159 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,859 79,572 SH   SOLE   79,572 0 0
INSTRUCTURE INC COM 45781U103 903 19,165 SH   SOLE   19,165 0 0
INTEGER HLDGS CORP COM 45826H109 2,005 26,581 SH   SOLE   26,581 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74,813 1,527,100 SH   SOLE   1,527,100 0 0
INTEL CORP COM 458140100 8,220 153,076 SH   SOLE   153,076 0 0
INTER PARFUMS INC COM 458334109 3,018 39,774 SH   SOLE   39,774 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 802 15,451 SH   SOLE   15,451 0 0
INTERDIGITAL INC COM 45867G101 499 7,568 SH   SOLE   7,568 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,143 149,583 SH   SOLE   149,583 0 0
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INTUIT COM 461202103 1,125 4,304 SH   SOLE   4,304 0 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 227 23,859 SH   SOLE   23,859 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 742 54,859 SH   SOLE   54,859 0 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 222 25,248 SH   SOLE   25,248 0 0
ITT INC COM 45073V108 2,283 39,356 SH   SOLE   39,356 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,504 44,027 SH   SOLE   44,027 0 0
J ALEXANDERS HLDGS INC COM 46609J106 869 88,521 SH   SOLE   88,521 0 0
J JILL INC COM 46620W102 159 28,900 SH   SOLE   28,900 0 0
JAMES RIV GROUP LTD COM G5005R107 590 14,722 SH   SOLE   14,722 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,426 16,972 SH   SOLE   16,972 0 0
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JD COM INC SPON ADR CL A 47215P106 5,136 170,359 SH   SOLE   170,359 0 0
JD COM INC SPON ADR CL A 47215P106 9,950 330,000 SH Call SOLE   330,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 212 11,297 SH   SOLE   11,297 0 0
JELD-WEN HLDG INC COM 47580P103 611 34,589 SH   SOLE   34,589 0 0
JETBLUE AWYS CORP COM 477143101 968 59,194 SH   SOLE   59,194 0 0
JOHNSON & JOHNSON COM 478160104 13,720 98,146 SH   SOLE   98,146 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,435 34,125 SH   SOLE   34,125 0 0
JOINT CORP COM 47973J102 243 15,405 SH   SOLE   15,405 0 0
JOUNCE THERAPEUTICS INC COM 481116101 805 129,789 SH   SOLE   129,789 0 0
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K12 INC COM 48273U102 4,631 135,680 SH   SOLE   135,680 0 0
KADANT INC COM 48282T104 2,127 24,182 SH   SOLE   24,182 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,221 21,207 SH   SOLE   21,207 0 0
KALA PHARMACEUTICALS INC COM 483119103 234 28,349 SH   SOLE   28,349 0 0
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KELLOGG CO COM 487836108 6,168 107,494 SH   SOLE   107,494 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,189 36,569 SH   SOLE   36,569 0 0
KILROY RLTY CORP COM 49427F108 437 5,752 SH   SOLE   5,752 0 0
KIMBALL ELECTRONICS INC COM 49428J109 398 25,709 SH   SOLE   25,709 0 0
KIMBALL INTL INC CL B 494274103 1,070 75,700 SH   SOLE   75,700 0 0
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KINDRED BIOSCIENCES INC COM 494577109 99 10,767 SH   SOLE   10,767 0 0
KINGSTONE COS INC COM 496719105 309 20,931 SH   SOLE   20,931 0 0
KINSALE CAP GROUP INC COM 49714P108 1,045 15,240 SH   SOLE   15,240 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 844 27,745 SH   SOLE   27,745 0 0
KLA-TENCOR CORP COM 482480100 1,966 16,465 SH   SOLE   16,465 0 0
KNOWLES CORP COM 49926D109 2,508 142,245 SH   SOLE   142,245 0 0
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KRATON CORPORATION COM 50077C106 3,729 115,868 SH   SOLE   115,868 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,048 67,038 SH   SOLE   67,038 0 0
KT CORP SPONSORED ADR 48268K101 845 67,891 SH   SOLE   67,891 0 0
KULICKE & SOFFA INDS INC COM 501242101 238 10,744 SH   SOLE   10,744 0 0
KURA ONCOLOGY INC COM 50127T109 413 24,900 SH   SOLE   24,900 0 0
LA Z BOY INC COM 505336107 855 25,924 SH   SOLE   25,924 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,508 62,153 SH   SOLE   62,153 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 183 64,500 SH   SOLE   64,500 0 0
LAKELAND BANCORP INC COM 511637100 302 20,230 SH   SOLE   20,230 0 0
LAKELAND FINL CORP COM 511656100 507 11,204 SH   SOLE   11,204 0 0
LAM RESEARCH CORP COM 512807108 7,594 42,420 SH   SOLE   42,420 0 0
LAMB WESTON HLDGS INC COM 513272104 10,709 142,900 SH   SOLE   142,900 0 0
LANDS END INC NEW COM 51509F105 1,547 93,151 SH   SOLE   93,151 0 0
LANNET INC COM 516012101 3,449 438,303 SH   SOLE   438,303 0 0
LANTHEUS HLDGS INC COM 516544103 3,578 146,164 SH   SOLE   146,164 0 0
LAREDO PETROLEUM INC COM 516806106 501 162,018 SH   SOLE   162,018 0 0
LAS VEGAS SANDS CORP COM 517834107 202 3,309 SH   SOLE   3,309 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,398 284,863 SH   SOLE   284,863 0 0
LAUDER ESTEE COS INC CL A 518439104 1,795 10,843 SH   SOLE   10,843 0 0
LEAF GROUP LTD COM 52177G102 98 12,218 SH   SOLE   12,218 0 0
LEAR CORP COM NEW 521865204 3,614 26,632 SH   SOLE   26,632 0 0
LEE ENTERPRISES INC COM 523768109 830 251,494 SH   SOLE   251,494 0 0
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LEISURE ACQUISITION CORP COM 52539T107 12,481 1,243,090 SH   SOLE   1,243,090 0 0
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LEO HOLDINGS CORP COM CL A G5463L105 14,516 1,450,100 SH   SOLE   1,450,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,141 218,300 SH   SOLE   218,300 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,284 312,790 SH   SOLE   312,790 0 0
LEXINGTON REALTY TRUST COM 529043101 247 27,253 SH   SOLE   27,253 0 0
LF CAP ACQUISITION CORP CL A 50200K108 9,456 940,000 SH   SOLE   940,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 217 620,000 SH   SOLE   620,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,430 73,940 SH   SOLE   73,940 0 0
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LILLY ELI & CO COM 532457108 1,721 13,262 SH   SOLE   13,262 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,462 452,585 SH   SOLE   452,585 0 0
LINCOLN ELEC HLDGS INC COM 533900106 384 4,573 SH   SOLE   4,573 0 0
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LKQ CORP COM 501889208 3,365 118,560 SH   SOLE   118,560 0 0
LOCKHEED MARTIN CORP COM 539830109 2,388 7,957 SH   SOLE   7,957 0 0
LOGMEIN INC COM 54142L109 2,845 35,513 SH   SOLE   35,513 0 0
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LORAL SPACE & COMMUNICATNS I COM 543881106 1,601 44,416 SH   SOLE   44,416 0 0
LPL FINL HLDGS INC COM 50212V100 1,463 21,010 SH   SOLE   21,010 0 0
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LTC PPTYS INC COM 502175102 3,252 70,999 SH   SOLE   70,999 0 0
LULULEMON ATHLETICA INC COM 550021109 5,115 31,213 SH   SOLE   31,213 0 0
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LUXFER HOLDINGS PLC SHS G5698W116 2,657 104,915 SH   SOLE   104,915 0 0
LYFT INC CL A COM 55087P104 9,465 120,900 SH   SOLE   120,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 654 7,778 SH   SOLE   7,778 0 0
M & T BK CORP COM 55261F104 1,916 12,203 SH   SOLE   12,203 0 0
MACATAWA BK CORP COM 554225102 395 39,767 SH   SOLE   39,767 0 0
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MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,973 6,731 SH   SOLE   6,731 0 0
MAGNA INTL INC COM 559222401 2,198 45,136 SH   SOLE   45,136 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,154 222,967 SH   SOLE   222,967 0 0
MALIBU BOATS INC COM CL A 56117J100 3,877 97,945 SH   SOLE   97,945 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,081 95,704 SH   SOLE   95,704 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,894 98,529 SH   SOLE   98,529 0 0
MANHATTAN ASSOCS INC COM 562750109 4,380 79,477 SH   SOLE   79,477 0 0
MANITEX INTL INC COM 563420108 335 43,777 SH   SOLE   43,777 0 0
MARATHON OIL CORP COM 565849106 9,606 574,890 SH   SOLE   574,890 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 503 23,407 SH   SOLE   23,407 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7,317 78,256 SH   SOLE   78,256 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 18 11,642 SH   SOLE   11,642 0 0
MASIMO CORP COM 574795100 4,824 34,884 SH   SOLE   34,884 0 0
MASONITE INTL CORP NEW COM 575385109 1,545 30,965 SH   SOLE   30,965 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,332 103,320 SH   SOLE   103,320 0 0
MATERION CORP COM 576690101 3,750 65,721 SH   SOLE   65,721 0 0
MATRIX SVC CO COM 576853105 1,327 67,753 SH   SOLE   67,753 0 0
MATTEL INC COM 577081102 1,388 106,803 SH   SOLE   106,803 0 0
MAXIMUS INC COM 577933104 1,388 19,556 SH   SOLE   19,556 0 0
MAXLINEAR INC COM 57776J100 2,595 101,643 SH   SOLE   101,643 0 0
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MDC PARTNERS INC CL A SUB VTG 552697104 293 130,289 SH   SOLE   130,289 0 0
MEDNAX INC COM 58502B106 507 18,643 SH   SOLE   18,643 0 0
MEDTRONIC PLC SHS G5960L103 12,154 133,441 SH   SOLE   133,441 0 0
MEET GROUP INC COM 58513U101 2,731 542,946 SH   SOLE   542,946 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 8,406 842,300 SH   SOLE   842,300 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 204 740,000 SH   SOLE   740,000 0 0
MEI PHARMA INC COM NEW 55279B202 216 70,494 SH   SOLE   70,494 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,005 177,307 SH   SOLE   177,307 0 0
MENLO THERAPEUTICS INC COM 586858102 268 34,151 SH   SOLE   34,151 0 0
MERCADOLIBRE INC COM 58733R102 12,693 25,000 SH   SOLE   25,000 0 0
MERCANTILE BANK CORP COM 587376104 1,626 49,683 SH   SOLE   49,683 0 0
MERCK & CO INC COM 58933Y105 4,955 59,575 SH   SOLE   59,575 0 0
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MERIDIAN BANCORP INC MD COM 58958U103 256 16,329 SH   SOLE   16,329 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,115 176,868 SH   SOLE   176,868 0 0
MERITOR INC COM 59001K100 2,128 104,594 SH   SOLE   104,594 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 484 69,630 SH   SOLE   69,630 0 0
MERUS N V COM N5749R100 299 20,246 SH   SOLE   20,246 0 0
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META FINL GROUP INC COM 59100U108 439 22,289 SH   SOLE   22,289 0 0
METLIFE INC COM 59156R108 1,210 28,417 SH   SOLE   28,417 0 0
MGIC INVT CORP WIS COM 552848103 862 65,370 SH   SOLE   65,370 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,409 74,705 SH   SOLE   74,705 0 0
MICHAELS COS INC COM 59408Q106 3,507 307,056 SH   SOLE   307,056 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 2,768 283,309 SH   SOLE   283,309 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 474 17,396 SH   SOLE   17,396 0 0
MILACRON HLDGS CORP COM 59870L106 906 80,079 SH   SOLE   80,079 0 0
MILLER HERMAN INC COM 600544100 4,905 139,415 SH   SOLE   139,415 0 0
MIMECAST LTD ORD SHS G14838109 486 10,254 SH   SOLE   10,254 0 0
MINERALS TECHNOLOGIES INC COM 603158106 976 16,597 SH   SOLE   16,597 0 0
MINERVA NEUROSCIENCES INC COM 603380106 1,033 131,372 SH   SOLE   131,372 0 0
MISTRAS GROUP INC COM 60649T107 306 22,136 SH   SOLE   22,136 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 810 48,605 SH   SOLE   48,605 0 0
MKS INSTRUMENT INC COM 55306N104 748 8,034 SH   SOLE   8,034 0 0
MOBILE MINI INC COM 60740F105 891 26,247 SH   SOLE   26,247 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,447 323,721 SH   SOLE   323,721 0 0
MOBILEIRON INC COM NEW 60739U204 2,277 416,183 SH   SOLE   416,183 0 0
MODEL N INC COM 607525102 3,437 195,946 SH   SOLE   195,946 0 0
MODERN MEDIA ACQUISITION COM 60765P103 13,376 1,291,096 SH   SOLE   1,291,096 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 872 2,356,788 SH   SOLE   2,356,788 0 0
MODINE MFG CO COM 607828100 2,403 173,253 SH   SOLE   173,253 0 0
MOELIS & CO CL A 60786M105 3,303 79,373 SH   SOLE   79,373 0 0
MOLECULAR TEMPLATES INC COM 608550109 73 12,499 SH   SOLE   12,499 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,366 22,892 SH   SOLE   22,892 0 0
MOMO INC ADR 60879B107 8,524 222,909 SH   SOLE   222,909 0 0
MONDELEZ INTL INC CL A 609207105 11,774 235,867 SH   SOLE   235,867 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5,516 277,328 SH   SOLE   277,328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,538 174,755 SH   SOLE   174,755 0 0
MONTAGE RES CORP COM 61179L100 316 20,982 SH   SOLE   20,982 0 0
MOOG INC CL A 615394202 3,238 37,240 SH   SOLE   37,240 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 516 51,235 SH   SOLE   51,235 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,058 28,902 SH   SOLE   28,902 0 0
MOVADO GROUP INC COM 624580106 1,296 35,616 SH   SOLE   35,616 0 0
MSCI INC COM 55354G100 231 1,164 SH   SOLE   1,164 0 0
MSG NETWORK INC CL A 553573106 269 12,381 SH   SOLE   12,381 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 6,292 623,614 SH   SOLE   623,614 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,438 1,035,500 SH   SOLE   1,035,500 0 0
MUELLER INDS INC COM 624756102 1,769 56,447 SH   SOLE   56,447 0 0
MURPHY OIL CORP COM 626717102 1,386 47,296 SH   SOLE   47,296 0 0
MURPHY USA INC COM 626755102 6,273 73,264 SH   SOLE   73,264 0 0
MYERS INDS INC COM 628464109 839 49,061 SH   SOLE   49,061 0 0
MYR GROUP INC DEL COM 55405W104 2,125 61,370 SH   SOLE   61,370 0 0
MYRIAD GENETICS INC COM 62855J104 433 13,057 SH   SOLE   13,057 0 0
NANOMETRICS INC COM 630077105 3,193 103,395 SH   SOLE   103,395 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,062 169,761 SH   SOLE   169,761 0 0
NANTKWEST INC COM 63016Q102 144 91,175 SH   SOLE   91,175 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,347 64,961 SH   SOLE   64,961 0 0
NATHANS FAMOUS INC NEW COM 632347100 412 6,026 SH   SOLE   6,026 0 0
NATIONAL CINEMEDIA INC COM 635309107 427 60,554 SH   SOLE   60,554 0 0
NATIONAL GEN HLDGS CORP COM 636220303 4,508 189,965 SH   SOLE   189,965 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 273 4,887 SH   SOLE   4,887 0 0
NATIONAL HEALTH INVS INC COM 63633D104 711 9,051 SH   SOLE   9,051 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,561 20,576 SH   SOLE   20,576 0 0
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NATIONAL RESH CORP COM NEW 637372202 1,057 27,392 SH   SOLE   27,392 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,472 206,836 SH   SOLE   206,836 0 0
NAUTILUS INC COM 63910B102 1,424 256,054 SH   SOLE   256,054 0 0
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NCI BUILDING SYS INC COM NEW 628852204 475 77,101 SH   SOLE   77,101 0 0
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NEOGENOMICS INC COM NEW 64049M209 2,550 124,636 SH   SOLE   124,636 0 0
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NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 102 15,718 SH   SOLE   15,718 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 55 20,979 SH   SOLE   20,979 0 0
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NEW GOLD INC CDA COM 644535106 203 235,603 SH   SOLE   235,603 0 0
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NEW RELIC INC COM 64829B100 1,400 14,184 SH   SOLE   14,184 0 0
NEW SR INVT GROUP INC COM 648691103 779 142,861 SH   SOLE   142,861 0 0
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NEWMARK GROUP INC CL A 65158N102 2,992 358,701 SH   SOLE   358,701 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 2,877 26,545 SH   SOLE   26,545 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,925 114,370 SH   SOLE   114,370 0 0
NIC INC COM 62914B100 3,378 197,632 SH   SOLE   197,632 0 0
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NICOLET BANKSHARES INC COM 65406E102 401 6,731 SH   SOLE   6,731 0 0
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NOODLES & CO COM CL A 65540B105 1,107 162,742 SH   SOLE   162,742 0 0
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NORTHRIM BANCORP INC COM 666762109 237 6,899 SH   SOLE   6,899 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,250 89,371 SH   SOLE   89,371 0 0
NOVANTA INC COM 67000B104 3,287 38,798 SH   SOLE   38,798 0 0
NRG ENERGY INC COM NEW 629377508 2,512 59,129 SH   SOLE   59,129 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 343 7,172 SH   SOLE   7,172 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 374 22,111 SH   SOLE   22,111 0 0
NUVASIVE INC COM 670704105 429 7,562 SH   SOLE   7,562 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,776 102,876 SH   SOLE   102,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,072 125,260 SH   SOLE   125,260 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,510 3,888 SH   SOLE   3,888 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,227 623,033 SH   SOLE   623,033 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 262 32,332 SH   SOLE   32,332 0 0
OCCIDENTAL PETE CORP COM 674599105 6,086 91,934 SH   SOLE   91,934 0 0
ODONATE THERAPEUTICS INC COM 676079106 484 21,908 SH   SOLE   21,908 0 0
OFFICE DEPOT INC COM 676220106 3,856 1,062,125 SH   SOLE   1,062,125 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,684 60,928 SH   SOLE   60,928 0 0
OFS CAP CORP COM 67103B100 249 21,203 SH   SOLE   21,203 0 0
OIL DRI CORP AMER COM 677864100 239 7,671 SH   SOLE   7,671 0 0
OLD LINE BANCSHARES INC COM 67984M100 211 8,478 SH   SOLE   8,478 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,154 91,675 SH   SOLE   91,675 0 0
OMNICELL INC COM 68213N109 538 6,654 SH   SOLE   6,654 0 0
OMNICOM GROUP INC COM 681919106 736 10,087 SH   SOLE   10,087 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,346 191,794 SH   SOLE   191,794 0 0
ON DECK CAP INC COM 682163100 390 71,931 SH   SOLE   71,931 0 0
ONE GAS INC COM 68235P108 2,386 26,796 SH   SOLE   26,796 0 0
ONE LIBERTY PPTYS INC COM 682406103 809 27,902 SH   SOLE   27,902 0 0
ONE MADISON CORP COM CL A G6772P100 29,502 2,878,229 SH   SOLE   2,878,229 0 0
ONEMAIN HLDGS INC COM 68268W103 3,285 103,458 SH   SOLE   103,458 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 563 71,336 SH   SOLE   71,336 0 0
OOMA INC COM 683416101 1,244 93,966 SH   SOLE   93,966 0 0
OPEN TEXT CORP COM 683715106 1,126 29,313 SH   SOLE   29,313 0 0
OPES ACQUISITION CORP COM 68373P100 7,427 731,759 SH   SOLE   731,759 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 99 411,759 SH   SOLE   411,759 0 0
OPHTHOTECH CORP COM 683745103 28 19,947 SH   SOLE   19,947 0 0
ORACLE CORP COM 68389X105 15,360 285,979 SH   SOLE   285,979 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,673 150,074 SH   SOLE   150,074 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,058 59,163 SH   SOLE   59,163 0 0
ORION ENGINEERED CARBONS S A COM L72967109 980 51,622 SH   SOLE   51,622 0 0
ORION GROUP HOLDINGS INC COM 68628V308 95 32,381 SH   SOLE   32,381 0 0
ORITANI FINL CORP DEL COM 68633D103 753 45,289 SH   SOLE   45,289 0 0
ORTHOFIX MED INC COM 68752M108 2,096 37,149 SH   SOLE   37,149 0 0
OSHKOSH CORP COM 688239201 1,967 26,178 SH   SOLE   26,178 0 0
OSI SYSTEMS INC COM 671044105 2,256 25,749 SH   SOLE   25,749 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 952 84,714 SH   SOLE   84,714 0 0
OTTER TAIL CORP COM 689648103 376 7,548 SH   SOLE   7,548 0 0
OUTFRONT MEDIA INC COM 69007J106 1,625 69,441 SH   SOLE   69,441 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 270 117,987 SH   SOLE   117,987 0 0
OVID THERAPEUTICS INC COM 690469101 108 61,066 SH   SOLE   61,066 0 0
OWENS CORNING NEW COM 690742101 477 10,116 SH   SOLE   10,116 0 0
OWENS ILL INC COM NEW 690768403 1,652 87,021 SH   SOLE   87,021 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,881 109,146 SH   SOLE   109,146 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,044 74,445 SH   SOLE   74,445 0 0
PACIFIC PREMIER BANCORP COM 69478X105 429 16,189 SH   SOLE   16,189 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,037 27,251 SH   SOLE   27,251 0 0
PACKAGING CORP AMER COM 695156109 733 7,378 SH   SOLE   7,378 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 47 48,351 SH   SOLE   48,351 0 0
PALO ALTO NETWORKS INC COM 697435105 2,845 11,712 SH   SOLE   11,712 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 408 25,957 SH   SOLE   25,957 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,451 81,460 SH   SOLE   81,460 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 504 32,073 SH   SOLE   32,073 0 0
PARK HOTELS RESORTS INC COM 700517105 743 23,917 SH   SOLE   23,917 0 0
PARK OHIO HLDGS CORP COM 700666100 548 16,937 SH   SOLE   16,937 0 0
PARKER HANNIFIN CORP COM 701094104 569 3,317 SH   SOLE   3,317 0 0
PARSLEY ENERGY INC CL A 701877102 3,137 162,530 SH   SOLE   162,530 0 0
PATRICK INDS INC COM 703343103 1,134 25,027 SH   SOLE   25,027 0 0
PAYCOM SOFTWARE INC COM 70432V102 275 1,455 SH   SOLE   1,455 0 0
PCM INC COM 69323K100 3,041 83,031 SH   SOLE   83,031 0 0
PCSB FINL CORP COM 69324R104 601 30,687 SH   SOLE   30,687 0 0
PDL BIOPHARMA INC COM 69329Y104 3,972 1,067,678 SH   SOLE   1,067,678 0 0
PEABODY ENERGY CORP NEW COM 704551100 605 21,353 SH   SOLE   21,353 0 0
PEARSON PLC SPONSORED ADR 705015105 727 66,212 SH   SOLE   66,212 0 0
PENN NATL GAMING INC COM 707569109 839 41,744 SH   SOLE   41,744 0 0
PENN VA CORP NEW COM 70788V102 1,031 23,368 SH   SOLE   23,368 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 744 58,081 SH   SOLE   58,081 0 0
PENSARE ACQUISITION CORP COM 70957E105 36,458 3,549,980 SH   SOLE   3,549,980 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 803 2,589,900 SH   SOLE   2,589,900 0 0
PENTAIR PLC SHS G7S00T104 4,956 111,350 SH   SOLE   111,350 0 0
PEOPLES BANCORP INC COM 709789101 1,059 34,191 SH   SOLE   34,191 0 0
PEOPLES UTAH BANCORP COM 712706209 605 22,930 SH   SOLE   22,930 0 0
PEPSICO INC COM 713448108 6,855 55,938 SH   SOLE   55,938 0 0
PERFICIENT INC COM 71375U101 3,392 123,824 SH   SOLE   123,824 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,344 59,132 SH   SOLE   59,132 0 0
PERSPECTA INC COM 715347100 1,593 78,771 SH   SOLE   78,771 0 0
PETMED EXPRESS INC COM 716382106 4,936 216,697 SH   SOLE   216,697 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,059 283,819 SH   SOLE   283,819 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,247 78,311 SH   SOLE   78,311 0 0
PFENEX INC COM 717071104 760 122,921 SH   SOLE   122,921 0 0
PFSWEB INC COM NEW 717098206 333 63,921 SH   SOLE   63,921 0 0
PGT INNOVATIONS INC COM 69336V101 469 33,868 SH   SOLE   33,868 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,938 89,028 SH   SOLE   89,028 0 0
PHILIP MORRIS INTL INC COM 718172109 8,004 90,549 SH   SOLE   90,549 0 0
PICO HLDGS INC COM NEW 693366205 733 74,048 SH   SOLE   74,048 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,749 83,903 SH   SOLE   83,903 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 913 272,503 SH   SOLE   272,503 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 357 3,379 SH   SOLE   3,379 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 459 4,579 SH   SOLE   4,579 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,772 232,754 SH   SOLE   232,754 0 0
PINNACLE WEST CAP CORP COM 723484101 8,734 91,376 SH   SOLE   91,376 0 0
PITNEY BOWES INC COM 724479100 672 97,785 SH   SOLE   97,785 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,460 70,001 SH   SOLE   70,001 0 0
PIXELWORKS INC COM NEW 72581M305 1,193 304,408 SH   SOLE   304,408 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,102 44,230 SH   SOLE   44,230 0 0
PLANTRONICS INC NEW COM 727493108 750 16,268 SH   SOLE   16,268 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 252 33,021 SH   SOLE   33,021 0 0
PLAYAGS INC COM 72814N104 3,441 143,811 SH   SOLE   143,811 0 0
PLDT INC SPONSORED ADR 69344D408 2,422 111,775 SH   SOLE   111,775 0 0
PNM RES INC COM 69349H107 4,017 84,847 SH   SOLE   84,847 0 0
POINTS INTL LTD COM NEW 730843208 1,586 118,036 SH   SOLE   118,036 0 0
POLARIS INDS INC COM 731068102 1,566 18,553 SH   SOLE   18,553 0 0
POLYONE CORP COM 73179P106 5,266 179,658 SH   SOLE   179,658 0 0
POPULAR INC COM NEW 733174700 1,797 34,471 SH   SOLE   34,471 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 692 19,932 SH   SOLE   19,932 0 0
POST HLDGS INC COM 737446104 401 3,668 SH   SOLE   3,668 0 0
PPG INDS INC COM 693506107 3,100 27,464 SH   SOLE   27,464 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,085 18,909 SH   SOLE   18,909 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,853 103,237 SH   SOLE   103,237 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,321 29,383 SH   SOLE   29,383 0 0
PREFORMED LINE PRODS CO COM 740444104 831 15,660 SH   SOLE   15,660 0 0
PRESIDIO INC COM 74102M103 2,946 199,072 SH   SOLE   199,072 0 0
PRETIUM RES INC COM 74139C102 221 25,800 SH   SOLE   25,800 0 0
PRIMERICA INC COM 74164M108 899 7,357 SH   SOLE   7,357 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,914 38,143 SH   SOLE   38,143 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 595 17,501 SH   SOLE   17,501 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,871 87,234 SH   SOLE   87,234 0 0
PROOFPOINT INC COM 743424103 3,464 28,527 SH   SOLE   28,527 0 0
PROPETRO HLDG CORP COM 74347M108 570 25,298 SH   SOLE   25,298 0 0
PROS HOLDINGS INC COM 74346Y103 455 10,763 SH   SOLE   10,763 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,784 141,945 SH   SOLE   141,945 0 0
PROTHENA CORP PLC SHS G72800108 1,726 142,300 SH   SOLE   142,300 0 0
PROVIDENCE SVC CORP COM 743815102 605 9,079 SH   SOLE   9,079 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,349 52,095 SH   SOLE   52,095 0 0
PRUDENTIAL FINL INC COM 744320102 1,661 18,074 SH   SOLE   18,074 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,455 22,030 SH   SOLE   22,030 0 0
PULTE GROUP INC COM 745867101 1,057 37,788 SH   SOLE   37,788 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 675 17,400 SH   SOLE   17,400 0 0
PURE ACQUISITION CORP CL A 74621Q106 21,831 2,165,800 SH   SOLE   2,165,800 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 957 862,500 SH   SOLE   862,500 0 0
PVH CORP COM 693656100 11,735 96,228 SH   SOLE   96,228 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 245 30,331 SH   SOLE   30,331 0 0
QAD INC CL A 74727D306 2,081 48,308 SH   SOLE   48,308 0 0
QCR HOLDINGS INC COM 74727A104 1,405 41,435 SH   SOLE   41,435 0 0
QIWI PLC SPON ADR REP B 74735M108 1,093 75,960 SH   SOLE   75,960 0 0
QORVO INC COM 74736K101 6,106 85,118 SH   SOLE   85,118 0 0
QTS RLTY TR INC COM CL A 74736A103 330 7,338 SH   SOLE   7,338 0 0
QUALCOMM INC COM 747525103 20,709 363,123 SH   SOLE   363,123 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,818 240,253 SH   SOLE   240,253 0 0
QUANTA SVCS INC COM 74762E102 6,042 160,103 SH   SOLE   160,103 0 0
QUDIAN INC ADR 747798106 2,544 502,776 SH   SOLE   502,776 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,252 13,919 SH   SOLE   13,919 0 0
QUORUM HEALTH CORP COM 74909E106 206 147,420 SH   SOLE   147,420 0 0
RA PHARMACEUTICALS INC COM 74933V108 1,807 80,681 SH   SOLE   80,681 0 0
RADIAN GROUP INC COM 750236101 361 17,426 SH   SOLE   17,426 0 0
RADIANT LOGISTICS INC COM 75025X100 1,896 300,963 SH   SOLE   300,963 0 0
RADIUS HEALTH INC COM NEW 750469207 873 43,784 SH   SOLE   43,784 0 0
RADNET INC COM 750491102 1,579 127,459 SH   SOLE   127,459 0 0
RADWARE LTD ORD M81873107 832 31,837 SH   SOLE   31,837 0 0
RAMBUS INC DEL COM 750917106 3,207 306,865 SH   SOLE   306,865 0 0
RAPID7 INC COM 753422104 295 5,838 SH   SOLE   5,838 0 0
RAVEN INDS INC COM 754212108 1,528 39,817 SH   SOLE   39,817 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,046 62,753 SH   SOLE   62,753 0 0
RAYONIER INC COM 754907103 1,731 54,921 SH   SOLE   54,921 0 0
RAYTHEON CO COM NEW 755111507 2,516 13,819 SH   SOLE   13,819 0 0
RBB BANCORP COM 74930B105 857 45,610 SH   SOLE   45,610 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 695 30,260 SH   SOLE   30,260 0 0
RE MAX HLDGS INC CL A 75524W108 1,345 34,896 SH   SOLE   34,896 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 895 10,477 SH   SOLE   10,477 0 0
RED LION HOTELS CORP COM 756764106 206 25,542 SH   SOLE   25,542 0 0
REGAL BELOIT CORP COM 758750103 1,121 13,689 SH   SOLE   13,689 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 16,095 1,593,601 SH   SOLE   1,593,601 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,271 20,143 SH   SOLE   20,143 0 0
REGENXBIO INC COM 75901B107 378 6,600 SH   SOLE   6,600 0 0
REGIONAL MGMT CORP COM 75902K106 363 14,845 SH   SOLE   14,845 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,032 72,913 SH   SOLE   72,913 0 0
REGIS CORP MINN COM 758932107 1,676 85,221 SH   SOLE   85,221 0 0
RENT A CTR INC NEW COM 76009N100 3,868 185,340 SH   SOLE   185,340 0 0
REPUBLIC BANCORP KY CL A 760281204 1,103 24,663 SH   SOLE   24,663 0 0
REPUBLIC SVCS INC COM 760759100 2,982 37,101 SH   SOLE   37,101 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 579 30,013 SH   SOLE   30,013 0 0
RESOURCES CONNECTION INC COM 76122Q105 661 39,946 SH   SOLE   39,946 0 0
RETAIL PPTYS AMER INC CL A 76131V202 323 26,462 SH   SOLE   26,462 0 0
RETAIL VALUE INC COM 76133Q102 1,996 64,047 SH   SOLE   64,047 0 0
REVANCE THERAPEUTICS INC COM 761330109 555 35,199 SH   SOLE   35,199 0 0
REX AMERICAN RESOURCES CORP COM 761624105 382 4,742 SH   SOLE   4,742 0 0
REXFORD INDL RLTY INC COM 76169C100 3,419 95,468 SH   SOLE   95,468 0 0
REXNORD CORP NEW COM 76169B102 370 14,706 SH   SOLE   14,706 0 0
RH COM 74967X103 8,355 81,158 SH   SOLE   81,158 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,504 292,058 SH   SOLE   292,058 0 0
RINGCENTRAL INC CL A 76680R206 1,390 12,896 SH   SOLE   12,896 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,412 397,825 SH   SOLE   397,825 0 0
RIVERVIEW BANCORP INC COM 769397100 213 29,129 SH   SOLE   29,129 0 0
RMR GROUP INC CL A 74967R106 3,164 51,878 SH   SOLE   51,878 0 0
ROBERT HALF INTL INC COM 770323103 525 8,052 SH   SOLE   8,052 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,580 14,707 SH   SOLE   14,707 0 0
ROCKY BRANDS INC COM 774515100 1,224 51,099 SH   SOLE   51,099 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,175 40,421 SH   SOLE   40,421 0 0
ROSETTA STONE INC COM 777780107 2,046 93,634 SH   SOLE   93,634 0 0
ROSS STORES INC COM 778296103 11,246 120,798 SH   SOLE   120,798 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 913 7,963 SH   SOLE   7,963 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 961 15,022 SH   SOLE   15,022 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 455 7,277 SH   SOLE   7,277 0 0
RPM INTL INC COM 749685103 7,067 121,761 SH   SOLE   121,761 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,087 180,946 SH   SOLE   180,946 0 0
RTW RETAILWINDS INC COM 74980D100 403 168,100 SH   SOLE   168,100 0 0
RUBICON PROJ INC COM 78112V102 3,015 495,932 SH   SOLE   495,932 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 514 22,529 SH   SOLE   22,529 0 0
RUSH ENTERPRISES INC CL A 781846209 3,204 76,642 SH   SOLE   76,642 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 1,773 23,662 SH   SOLE   23,662 0 0
RYDER SYS INC COM 783549108 1,347 21,731 SH   SOLE   21,731 0 0
RYERSON HLDG CORP COM 783754104 326 38,124 SH   SOLE   38,124 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 764 9,290 SH   SOLE   9,290 0 0
S&P GLOBAL INC COM 78409V104 271 1,289 SH   SOLE   1,289 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 20,322 1,976,800 SH   SOLE   1,976,800 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 503 46,345 SH   SOLE   46,345 0 0
SAIA INC COM 78709Y105 1,066 17,449 SH   SOLE   17,449 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,084 37,731 SH   SOLE   37,731 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,478 80,308 SH   SOLE   80,308 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 391 71,267 SH   SOLE   71,267 0 0
SANDY SPRING BANCORP INC COM 800363103 497 15,891 SH   SOLE   15,891 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,226 17,058 SH   SOLE   17,058 0 0
SANMINA CORPORATION COM 801056102 3,894 134,988 SH   SOLE   134,988 0 0
SAPIENS INTL CORP N V SHS G7T16G103 754 49,374 SH   SOLE   49,374 0 0
SAUL CTRS INC COM 804395101 1,383 26,930 SH   SOLE   26,930 0 0
SAVARA INC COM 805111101 143 19,431 SH   SOLE   19,431 0 0
SCANSOURCE INC COM 806037107 604 16,872 SH   SOLE   16,872 0 0
SCHLUMBERGER LTD COM 806857108 11,858 272,155 SH   SOLE   272,155 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,647 125,725 SH   SOLE   125,725 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,455 150,000 SH   SOLE   150,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 48 136,847 SH   SOLE   136,847 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,511 90,683 SH   SOLE   90,683 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,068 13,885 SH   SOLE   13,885 0 0
SCIENTIFIC GAMES CORP COM 80874P109 847 41,469 SH   SOLE   41,469 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,627 77,477 SH   SOLE   77,477 0 0
SEA LTD SPONSORED ADS 81141R100 34,177 1,453,106 SH   SOLE   1,453,106 0 0
SEA LTD SPONSORED ADS 81141R100 21,168 900,000 SH Call SOLE   900,000 0 0
SEABOARD CORP COM 811543107 467 109 SH   SOLE   109 0 0
SEACHANGE INTL INC COM 811699107 137 103,101 SH   SOLE   103,101 0 0
SEACOR HOLDINGS INC COM 811904101 299 7,075 SH   SOLE   7,075 0 0
SEALED AIR CORP NEW COM 81211K100 294 6,374 SH   SOLE   6,374 0 0
SEASPINE HLDGS CORP COM 81255T108 1,164 77,190 SH   SOLE   77,190 0 0
SEATTLE GENETICS INC COM 812578102 237 3,232 SH   SOLE   3,232 0 0
SEAWORLD ENTMT INC COM 81282V100 1,348 52,310 SH   SOLE   52,310 0 0
SEELOS THERAPEUTICS INC COM 81577F109 54 16,169 SH   SOLE   16,169 0 0
SELECT MED HLDGS CORP COM 81619Q105 927 65,822 SH   SOLE   65,822 0 0
SENECA FOODS CORP NEW CL A 817070501 282 11,451 SH   SOLE   11,451 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 823 69,829 SH   SOLE   69,829 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,665 59,190 SH   SOLE   59,190 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 33,356 3,309,175 SH   SOLE   3,309,175 0 0
SERES THERAPEUTICS INC COM 81750R102 72 10,437 SH   SOLE   10,437 0 0
SERVICE CORP INTL COM 817565104 541 13,482 SH   SOLE   13,482 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,372 93,615 SH   SOLE   93,615 0 0
SERVICESOURCE INTL INC COM 81763U100 565 612,811 SH   SOLE   612,811 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,472 70,643 SH   SOLE   70,643 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,591 58,418 SH   SOLE   58,418 0 0
SHILOH INDS INC COM 824543102 177 32,212 SH   SOLE   32,212 0 0
SHOCKWAVE MED INC COM 82489T104 3,044 90,946 SH   SOLE   90,946 0 0
SHOE CARNIVAL INC COM 824889109 530 15,587 SH   SOLE   15,587 0 0
SHORE BANCSHARES INC COM 825107105 513 34,378 SH   SOLE   34,378 0 0
SHUTTERFLY INC COM 82568P304 7,110 174,962 SH   SOLE   174,962 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,825 684,065 SH   SOLE   684,065 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 87 37,318 SH   SOLE   37,318 0 0
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WESCO INTL INC COM 95082P105 1,373 25,900 SH   SOLE   25,900 0 0
WEST BANCORPORATION INC CAP STK 95123P106 417 20,158 SH   SOLE   20,158 0 0
WESTERN ALLIANCE BANCORP COM 957638109 228 5,547 SH   SOLE   5,547 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 368 39,842 SH   SOLE   39,842 0 0
WESTERN UN CO COM 959802109 408 22,092 SH   SOLE   22,092 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,984 56,262 SH   SOLE   56,262 0 0
WHIRLPOOL CORP COM 963320106 427 3,214 SH   SOLE   3,214 0 0
WHITEHORSE FIN INC COM 96524V106 378 26,623 SH   SOLE   26,623 0 0
WIDEOPENWEST INC COM 96758W101 924 101,564 SH   SOLE   101,564 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7,314 41,640 SH   SOLE   41,640 0 0
WINMARK CORP COM 974250102 1,477 7,834 SH   SOLE   7,834 0 0
WINTRUST FINL CORP COM 97650W108 2,049 30,437 SH   SOLE   30,437 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,323 81,159 SH   SOLE   81,159 0 0
WOODWARD INC COM 980745103 2,851 30,050 SH   SOLE   30,050 0 0
WORKIVA INC COM CL A 98139A105 2,776 54,744 SH   SOLE   54,744 0 0
WORLD FUEL SVCS CORP COM 981475106 522 18,075 SH   SOLE   18,075 0 0
WPX ENERGY INC COM 98212B103 833 63,569 SH   SOLE   63,569 0 0
WSFS FINL CORP COM 929328102 4,845 125,523 SH   SOLE   125,523 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,112 22,243 SH   SOLE   22,243 0 0
XENIA HOTELS & RESORTS INC COM 984017103 657 30,006 SH   SOLE   30,006 0 0
XILINX INC COM 983919101 6,581 51,906 SH   SOLE   51,906 0 0
XPERI CORP COM 98421B100 3,377 144,328 SH   SOLE   144,328 0 0
YAMANA GOLD INC COM 98462Y100 29 11,071 SH   SOLE   11,071 0 0
YANDEX N V SHS CLASS A N97284108 3,725 108,480 SH   SOLE   108,480 0 0
YELP INC CL A 985817105 6,500 188,399 SH   SOLE   188,399 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 458 68,404 SH   SOLE   68,404 0 0
YUM BRANDS INC COM 988498101 10,675 106,950 SH   SOLE   106,950 0 0
YUM CHINA HLDGS INC COM 98850P109 4,135 92,070 SH   SOLE   92,070 0 0
ZAFGEN INC COM 98885E103 453 165,432 SH   SOLE   165,432 0 0
ZAI LAB LTD ADR 98887Q104 981 33,238 SH   SOLE   33,238 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 231 1,103 SH   SOLE   1,103 0 0
ZILLOW GROUP INC CL A 98954M101 6,257 182,955 SH   SOLE   182,955 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,034 29,756 SH   SOLE   29,756 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,233 25,318 SH   SOLE   25,318 0 0
ZIONS BANCORPORATION N A COM 989701107 11,157 245,690 SH   SOLE   245,690 0 0
ZIX CORP COM 98974P100 2,505 364,147 SH   SOLE   364,147 0 0
ZOETIS INC CL A 98978V103 11,186 111,116 SH   SOLE   111,116 0 0
ZUMIEZ INC COM 989817101 1,945 78,161 SH   SOLE   78,161 0 0
ZUORA INC COM CL A 98983V106 1,412 70,494 SH   SOLE   70,494 0 0