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
3M CO COM 88579Y101 3,059 18,609 SH   SOLE   18,609 0 0
ABBOTT LABS COM 002824100 3,157 37,734 SH   SOLE   37,734 0 0
ABBVIE INC COM 00287Y109 7,492 98,939 SH   SOLE   98,939 0 0
ABERCROMBIE & FITCH CO CL A 002896207 568 36,390 SH   SOLE   36,390 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 127,164 1,944,407 SH   SOLE   1,944,407 0 0
ADMA BIOLOGICS INC COM 000899104 223 50,000 SH   SOLE   50,000 0 0
ADT INC COM 00090Q103 397 63,284 SH   SOLE   63,284 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 722 4,365 SH   SOLE   4,365 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 107,768 3,308,819 SH   SOLE   3,308,819 0 0
AGCO CORP COM 001084102 870 11,492 SH   SOLE   11,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 491 6,410 SH   SOLE   6,410 0 0
AIR PRODS & CHEMS INC COM 009158106 779 3,509 SH   SOLE   3,509 0 0
AK STL HLDG CORP COM 001547108 81 35,776 SH   SOLE   35,776 0 0
ALCON INC ORD SHS H01301128 1,404 24,082 SH   SOLE   24,082 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,562 118,049 SH   SOLE   118,049 0 0
ALLEGIANT TRAVEL CO COM 01748X102 743 4,964 SH   SOLE   4,964 0 0
ALLERGAN PLC SHS G0177J108 227,218 1,350,157 SH   SOLE   1,350,157 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,416 11,050 SH   SOLE   11,050 0 0
ALTUS MIDSTREAM CO CL A 02215L100 2,419 854,739 SH   DFND 1 854,739 0 0
AMAZON COM INC COM 023135106 470 271 SH   SOLE   271 0 0
AMEDISYS INC COM 023436108 5,784 44,153 SH   SOLE   44,153 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 387 47,049 SH   SOLE   47,049 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 829 51,140 SH   SOLE   51,140 0 0
AMERISOURCEBERGEN CORP COM 03073E105 447 5,434 SH   SOLE   5,434 0 0
ANIKA THERAPEUTICS INC COM 035255108 720 13,125 SH   SOLE   13,125 0 0
ANIXTER INTL INC COM 035290105 916 13,250 SH   SOLE   13,250 0 0
ANTERO RES CORP COM 03674X106 934 309,387 SH   SOLE   309,387 0 0
APTARGROUP INC COM 038336103 717 6,050 SH   SOLE   6,050 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 229 4,997 SH   SOLE   4,997 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 624 8,101 SH   SOLE   8,101 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,172 609,637 SH   SOLE   609,637 0 0
AVALONBAY CMNTYS INC COM 053484101 205 950 SH   SOLE   950 0 0
AVANOS MED INC COM 05350V106 511 13,633 SH   SOLE   13,633 0 0
AVANTOR INC COM 05352A100 5,146 350,074 SH   SOLE   350,074 0 0
AVID TECHNOLOGY INC COM 05367P100 225 36,383 SH   SOLE   36,383 0 0
AVNET INC COM 053807103 995 22,361 SH   SOLE   22,361 0 0
AXONICS MODULATION TECH INC COM 05465P101 3,625 134,675 SH   SOLE   134,675 0 0
BANK MONTREAL QUE COM 063671101 1,977 26,808 SH   SOLE   26,808 0 0
BANNER CORP COM NEW 06652V208 280 4,990 SH   SOLE   4,990 0 0
BAXTER INTL INC COM 071813109 23,302 266,403 SH   SOLE   266,403 0 0
BECTON DICKINSON & CO COM 075887109 25,363 100,263 SH   SOLE   100,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 3,335 SH   SOLE   3,335 0 0
BIOGEN INC COM 09062X103 987 4,241 SH   SOLE   4,241 0 0
BLACK HILLS CORP COM 092113109 1,369 17,844 SH   SOLE   17,844 0 0
BLACK KNIGHT INC COM 09215C105 992 16,239 SH   SOLE   16,239 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 216 6,021 SH   SOLE   6,021 0 0
BLOCK H & R INC COM 093671105 741 31,355 SH   SOLE   31,355 0 0
BOSTON PROPERTIES INC COM 101121101 1,615 12,452 SH   SOLE   12,452 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,302 32,000 SH   SOLE   32,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,423 106,942 SH   SOLE   106,942 0 0
BROADCOM INC COM 11135F101 2,312 8,375 SH   SOLE   8,375 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 245 1,971 SH   SOLE   1,971 0 0
BRUNSWICK CORP COM 117043109 1,752 33,624 SH   SOLE   33,624 0 0
BUNGE LIMITED COM G16962105 5,741 101,398 SH   SOLE   101,398 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 449 5,296 SH   SOLE   5,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 694 10,508 SH   SOLE   10,508 0 0
CAESARS ENTMT CORP COM 127686103 173,612 14,889,531 SH   SOLE   14,889,531 0 0
CAI INTERNATIONAL INC COM 12477X106 662 30,415 SH   SOLE   30,415 0 0
CAL MAINE FOODS INC COM NEW 128030202 212 5,302 SH   SOLE   5,302 0 0
CANADIAN NATL RY CO COM 136375102 2,236 24,880 SH   SOLE   24,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 718 7,896 SH   SOLE   7,896 0 0
CARDTRONICS PLC SHS CL A G1991C105 305 10,088 SH   SOLE   10,088 0 0
CARMAX INC COM 143130102 906 10,293 SH   SOLE   10,293 0 0
CARRIZO OIL & GAS INC COM 144577103 41,993 4,891,397 SH   SOLE   4,891,397 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 501 60,477 SH   SOLE   60,477 0 0
CATALENT INC COM 148806102 388 8,132 SH   SOLE   8,132 0 0
CBS CORP NEW CL B 124857202 220 5,445 SH   SOLE   5,445 0 0
CELGENE CORP COM 151020104 172,402 1,736,172 SH   SOLE   1,736,172 0 0
CENTENE CORP DEL COM 15135B101 9,283 214,597 SH   SOLE   214,597 0 0
CENTURYLINK INC COM 156700106 773 61,904 SH   SOLE   61,904 0 0
CHANGE HEALTHCARE INC COM 15912K100 15,016 1,243,022 SH   SOLE   1,243,022 0 0
CHARLES RIV LABS INTL INC COM 159864107 16,469 124,415 SH   SOLE   124,415 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,629 14,880 SH   SOLE   14,880 0 0
CHEMED CORP NEW COM 16359R103 359 859 SH   SOLE   859 0 0
CHEWY INC CL A 16679L109 3,792 154,258 SH   SOLE   154,258 0 0
CIENA CORP COM NEW 171779309 888 22,642 SH   SOLE   22,642 0 0
CIGNA CORP NEW COM 125523100 19,151 126,167 SH   SOLE   126,167 0 0
CISION LTD SHS G1992S109 84 10,939 SH   SOLE   10,939 0 0
CITRIX SYS INC COM 177376100 604 6,255 SH   SOLE   6,255 0 0
CLARIVATE ANALYTICS PLC COM G21810109 3,105 200,000 SH   SOLE   200,000 0 0
CLEAN HARBORS INC COM 184496107 743 9,627 SH   SOLE   9,627 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,928 1,162,004 SH   SOLE   1,162,004 0 0
CLOROX CO DEL COM 189054109 1,413 9,306 SH   SOLE   9,306 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,399 192,725 SH   SOLE   192,725 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,133 18,808 SH   SOLE   18,808 0 0
COMMSCOPE HLDG CO INC COM 20337X109 353 29,992 SH   SOLE   29,992 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 73 20,391 SH   SOLE   20,391 0 0
CONAGRA BRANDS INC COM 205887102 297 9,692 SH   SOLE   9,692 0 0
CONNS INC COM 208242107 668 26,880 SH   SOLE   26,880 0 0
CONOCOPHILLIPS COM 20825C104 522 9,161 SH   SOLE   9,161 0 0
CONTURA ENERGY INC COM 21241B100 887 31,721 SH   SOLE   31,721 0 0
COOPER COS INC COM NEW 216648402 1,356 4,564 SH   SOLE   4,564 0 0
CORELOGIC INC COM 21871D103 888 19,195 SH   SOLE   19,195 0 0
COUSINS PPTYS INC COM NEW 222795502 310 8,253 SH   SOLE   8,253 0 0
COVETRUS INC COM 22304C100 958 80,565 SH   SOLE   80,565 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 548 3,368 SH   SOLE   3,368 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 1,318 45,000 SH   SOLE   45,000 0 0
CULLEN FROST BANKERS INC COM 229899109 522 5,897 SH   SOLE   5,897 0 0
CVS HEALTH CORP COM 126650100 730 11,580 SH   SOLE   11,580 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 177,978 7,625,456 SH   SOLE   7,625,456 0 0
DARLING INGREDIENTS INC COM 237266101 468 24,479 SH   SOLE   24,479 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 786 20,180 SH   SOLE   20,180 0 0
DAVITA INC COM 23918K108 440 7,710 SH   SOLE   7,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,304 22,635 SH   SOLE   22,635 0 0
DELUXE CORP COM 248019101 999 20,330 SH   SOLE   20,330 0 0
DENTSPLY SIRONA INC COM 24906P109 813 15,242 SH   SOLE   15,242 0 0
DEVON ENERGY CORP NEW COM 25179M103 765 31,814 SH   SOLE   31,814 0 0
DINE BRANDS GLOBAL INC COM 254423106 892 11,764 SH   SOLE   11,764 0 0
DISCOVER FINL SVCS COM 254709108 457 5,631 SH   SOLE   5,631 0 0
DISCOVERY INC COM SER A 25470F104 798 29,961 SH   SOLE   29,961 0 0
DISNEY WALT CO COM DISNEY 254687106 2,271 17,429 SH   SOLE   17,429 0 0
DONALDSON INC COM 257651109 1,034 19,852 SH   SOLE   19,852 0 0
DORIAN LPG LTD SHS USD Y2106R110 434 41,892 SH   SOLE   41,892 0 0
DRIVE SHACK INC COM 262077100 74 17,183 SH   SOLE   17,183 0 0
EAGLE MATERIALS INC COM 26969P108 985 10,946 SH   SOLE   10,946 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 858 15,173 SH   SOLE   15,173 0 0
EBAY INC COM 278642103 434 11,144 SH   SOLE   11,144 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,118 192,472 SH   SOLE   192,472 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,012 31,800 SH   SOLE   31,800 0 0
ENDO INTL PLC SHS G30401106 152 47,449 SH   SOLE   47,449 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 44 11,682 SH   SOLE   11,682 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 51,170 3,912,074 SH   DFND 1 3,912,074 0 0
ENPRO INDS INC COM 29355X107 458 6,665 SH   SOLE   6,665 0 0
EOG RES INC COM 26875P101 736 9,917 SH   SOLE   9,917 0 0
EPR PPTYS COM SH BEN INT 26884U109 280 3,643 SH   SOLE   3,643 0 0
ERIE INDTY CO CL A 29530P102 440 2,372 SH   SOLE   2,372 0 0
EURONET WORLDWIDE INC COM 298736109 1,619 11,067 SH   SOLE   11,067 0 0
EXACT SCIENCES CORP COM 30063P105 1,161 12,851 SH   SOLE   12,851 0 0
EXTERRAN CORP COM 30227H106 1,159 88,755 SH   SOLE   88,755 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,060 9,078 SH   SOLE   9,078 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 492 167,217 SH   SOLE   167,217 0 0
EXXON MOBIL CORP COM 30231G102 3,103 43,942 SH   SOLE   43,942 0 0
F M C CORP COM NEW 302491303 247 2,816 SH   SOLE   2,816 0 0
FACEBOOK INC CL A 30303M102 2,508 14,083 SH   SOLE   14,083 0 0
FARFETCH LTD ORD SH CL A 30744W107 87 10,024 SH   SOLE   10,024 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 614 4,513 SH   SOLE   4,513 0 0
FEDEX CORP COM 31428X106 423 2,905 SH   SOLE   2,905 0 0
FLOWERS FOODS INC COM 343498101 541 23,402 SH   SOLE   23,402 0 0
FOOT LOCKER INC COM 344849104 984 22,789 SH   SOLE   22,789 0 0
FORTIVE CORP COM 34959J108 1,756 25,619 SH   SOLE   25,619 0 0
FOX CORP CL A COM 35137L105 1,860 58,981 SH   SOLE   58,981 0 0
FUNKO INC COM CL A 361008105 1,235 60,000 SH   SOLE   60,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 873 9,746 SH   SOLE   9,746 0 0
GAMESTOP CORP NEW CL A 36467W109 225 40,778 SH   SOLE   40,778 0 0
GANNETT CO INC COM 36473H104 46,669 4,345,346 SH   SOLE   4,345,346 0 0
GAP INC COM 364760108 1,027 59,149 SH   SOLE   59,149 0 0
GENERAL DYNAMICS CORP COM 369550108 2,327 12,732 SH   SOLE   12,732 0 0
GENERAL MTRS CO COM 37045V100 1,804 48,134 SH   SOLE   48,134 0 0
GENESCO INC COM 371532102 801 20,025 SH   SOLE   20,025 0 0
GENOMIC HEALTH INC COM 37244C101 32,767 483,143 SH   SOLE   483,143 0 0
GIBRALTAR INDS INC COM 374689107 816 17,760 SH   SOLE   17,760 0 0
GILEAD SCIENCES INC COM 375558103 389 6,134 SH   SOLE   6,134 0 0
GLOBAL PMTS INC COM 37940X102 2,505 15,757 SH   SOLE   15,757 0 0
GRACO INC COM 384109104 1,573 34,172 SH   SOLE   34,172 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,025 69,482 SH   SOLE   69,482 0 0
GRIFFON CORP COM 398433102 628 29,925 SH   SOLE   29,925 0 0
GUARDANT HEALTH INC COM 40131M109 787 12,330 SH   SOLE   12,330 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,111 409,970 SH   SOLE   409,970 0 0
HAEMONETICS CORP COM 405024100 883 7,003 SH   SOLE   7,003 0 0
HALLIBURTON CO COM 406216101 869 46,115 SH   SOLE   46,115 0 0
HANESBRANDS INC COM 410345102 536 34,981 SH   SOLE   34,981 0 0
HELEN OF TROY CORP LTD COM G4388N106 846 5,363 SH   SOLE   5,363 0 0
HELMERICH & PAYNE INC COM 423452101 372 9,293 SH   SOLE   9,293 0 0
HILL ROM HLDGS INC COM 431475102 384 3,647 SH   SOLE   3,647 0 0
HOME DEPOT INC COM 437076102 206 887 SH   SOLE   887 0 0
HONEYWELL INTL INC COM 438516106 1,897 11,211 SH   SOLE   11,211 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,205 69,703 SH   SOLE   69,703 0 0
HP INC COM 40434L105 388 20,508 SH   SOLE   20,508 0 0
HUDSON PAC PPTYS INC COM 444097109 259 7,751 SH   SOLE   7,751 0 0
HUMANA INC COM 444859102 2,063 8,069 SH   SOLE   8,069 0 0
HYATT HOTELS CORP COM CL A 448579102 684 9,282 SH   SOLE   9,282 0 0
INGREDION INC COM 457187102 1,095 13,398 SH   SOLE   13,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,058 14,153 SH   SOLE   14,153 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 830 58,428 SH   SOLE   58,428 0 0
INTL PAPER CO COM 460146103 1,455 34,794 SH   SOLE   34,794 0 0
INTUIT COM 461202103 559 2,103 SH   SOLE   2,103 0 0
INVESCO LTD SHS G491BT108 189 11,166 SH   SOLE   11,166 0 0
IQVIA HLDGS INC COM 46266C105 863 5,774 SH   SOLE   5,774 0 0
JACK IN THE BOX INC COM 466367109 900 9,873 SH   SOLE   9,873 0 0
JACOBS ENGR GROUP INC COM 469814107 945 10,328 SH   SOLE   10,328 0 0
JOHNSON CTLS INTL PLC SHS G51502105 963 21,950 SH   SOLE   21,950 0 0
KAMAN CORP COM 483548103 399 6,717 SH   SOLE   6,717 0 0
KAR AUCTION SVCS INC COM 48238T109 332 13,524 SH   SOLE   13,524 0 0
KELLOGG CO COM 487836108 710 11,032 SH   SOLE   11,032 0 0
KFORCE INC COM 493732101 1,081 28,559 SH   SOLE   28,559 0 0
KILROY RLTY CORP COM 49427F108 1,132 14,528 SH   SOLE   14,528 0 0
KOHLS CORP COM 500255104 658 13,254 SH   SOLE   13,254 0 0
L BRANDS INC COM 501797104 497 25,354 SH   SOLE   25,354 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,872 154,000 SH   SOLE   154,000 0 0
LAM RESEARCH CORP COM 512807108 1,001 4,330 SH   SOLE   4,330 0 0
LAS VEGAS SANDS CORP COM 517834107 1,070 18,518 SH   SOLE   18,518 0 0
LEAR CORP COM NEW 521865204 239 2,025 SH   SOLE   2,025 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 43,612 1,001,876 SH   SOLE   1,001,876 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,375 26,792 SH   SOLE   26,792 0 0
LOEWS CORP COM 540424108 344 6,691 SH   SOLE   6,691 0 0
LOUISIANA PAC CORP COM 546347105 981 39,921 SH   SOLE   39,921 0 0
LOWES COS INC COM 548661107 823 7,484 SH   SOLE   7,484 0 0
MACYS INC COM 55616P104 1,306 84,015 SH   SOLE   84,015 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 230 871 SH   SOLE   871 0 0
MANPOWERGROUP INC COM 56418H100 690 8,190 SH   SOLE   8,190 0 0
MANULIFE FINL CORP COM 56501R106 962 52,405 SH   SOLE   52,405 0 0
MARATHON OIL CORP COM 565849106 961 78,348 SH   SOLE   78,348 0 0
MARINEMAX INC COM 567908108 923 59,645 SH   SOLE   59,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,848 22,899 SH   SOLE   22,899 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,295 12,943 SH   SOLE   12,943 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 538 21,530 SH   SOLE   21,530 0 0
MAXIMUS INC COM 577933104 241 3,120 SH   SOLE   3,120 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,162 13,830 SH   SOLE   13,830 0 0
MCKESSON CORP COM 58155Q103 2,062 15,092 SH   SOLE   15,092 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 91,624 1,001,356 SH   SOLE   1,001,356 0 0
MEDTRONIC PLC SHS G5960L103 11,922 109,763 SH   SOLE   109,763 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 165,054 1,506,103 SH   SOLE   1,506,103 0 0
MERCK & CO INC COM 58933Y105 18,393 218,500 SH   SOLE   218,500 0 0
METLIFE INC COM 59156R108 2,121 44,979 SH   SOLE   44,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 435 15,689 SH   SOLE   15,689 0 0
MICHAELS COS INC COM 59408Q106 572 58,469 SH   SOLE   58,469 0 0
MILACRON HLDGS CORP COM 59870L106 64,153 3,848,437 SH   SOLE   3,848,437 0 0
MOLSON COORS BREWING CO CL B 60871R209 344 5,989 SH   SOLE   5,989 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,904 425,000 SH   DFND 1 425,000 0 0
MRC GLOBAL INC COM 55345K103 916 75,526 SH   SOLE   75,526 0 0
MSC INDL DIRECT INC CL A 553530106 369 5,090 SH   SOLE   5,090 0 0
MSG NETWORK INC CL A 553573106 901 55,519 SH   SOLE   55,519 0 0
NABORS INDUSTRIES LTD SHS G6359F103 215 114,887 SH   SOLE   114,887 0 0
NANOMETRICS INC COM 630077105 1,101 33,754 SH   SOLE   33,754 0 0
NATIONAL FUEL GAS CO N J COM 636180101 204 4,338 SH   SOLE   4,338 0 0
NATIONAL INSTRS CORP COM 636518102 414 9,851 SH   SOLE   9,851 0 0
NCR CORP NEW COM 62886E108 2,051 65,000 SH   SOLE   65,000 0 0
NETGEAR INC COM 64111Q104 953 29,569 SH   SOLE   29,569 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 206 13,134 SH   SOLE   13,134 0 0
NEWELL BRANDS INC COM 651229106 458 24,450 SH   SOLE   24,450 0 0
NEWMARKET CORP COM 651587107 919 1,947 SH   SOLE   1,947 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 282 13,290 SH   SOLE   13,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,693 54,000 SH   SOLE   54,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 812 49,782 SH   SOLE   49,782 0 0
NUCOR CORP COM 670346105 603 11,849 SH   SOLE   11,849 0 0
OCCIDENTAL PETE CORP COM 674599105 353 7,946 SH   SOLE   7,946 0 0
OFFICE DEPOT INC COM 676220106 892 508,467 SH   SOLE   508,467 0 0
OKTA INC CL A 679295105 1,098 11,150 SH   SOLE   11,150 0 0
OMNICOM GROUP INC COM 681919106 1,829 23,354 SH   SOLE   23,354 0 0
OMNOVA SOLUTIONS INC COM 682129101 14,907 1,480,329 SH   SOLE   1,480,329 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,110 57,800 SH   SOLE   57,800 0 0
OPTION CARE HEALTH INC COM ADDED 68404L102 58 18,253 SH   SOLE   18,253 0 0
OWENS CORNING NEW COM 690742101 801 12,669 SH   SOLE   12,669 0 0
OWENS ILL INC COM NEW 690768403 610 59,433 SH   SOLE   59,433 0 0
PACCAR INC COM 693718108 210 3,004 SH   SOLE   3,004 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36,487 7,071,052 SH   SOLE   7,071,052 0 0
PARK HOTELS RESORTS INC COM 700517105 252 10,095 SH   SOLE   10,095 0 0
PARSLEY ENERGY INC CL A 701877102 364 21,637 SH   SOLE   21,637 0 0
PAYCHEX INC COM 704326107 1,600 19,334 SH   SOLE   19,334 0 0
PDC ENERGY INC COM 69327R101 499 17,984 SH   SOLE   17,984 0 0
PEABODY ENERGY CORP NEW COM 704551100 361 24,545 SH   SOLE   24,545 0 0
PENUMBRA INC COM 70975L107 219 1,629 SH   SOLE   1,629 0 0
PEOPLES UTD FINL INC COM 712704105 205 13,089 SH   SOLE   13,089 0 0
PERKINELMER INC COM 714046109 1,560 18,311 SH   SOLE   18,311 0 0
PERSONALIS INC COM 71535D106 782 53,293 SH   SOLE   53,293 0 0
PFIZER INC COM 717081103 555 15,454 SH   SOLE   15,454 0 0
PHOTRONICS INC COM 719405102 579 53,220 SH   SOLE   53,220 0 0
PHYSICIANS RLTY TR COM 71943U104 430 24,246 SH   SOLE   24,246 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,594 125,000 SH   SOLE   125,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18,156 875,000 SH   DFND 1 875,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,739 81,904 SH   SOLE   81,904 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,123 100,000 SH   DFND 1 100,000 0 0
PLAYAGS INC COM 72814N104 456 44,360 SH   SOLE   44,360 0 0
POPULAR INC COM NEW 733174700 511 9,445 SH   SOLE   9,445 0 0
PRA HEALTH SCIENCES INC COM 69354M108 13,849 139,561 SH   SOLE   139,561 0 0
PROS HOLDINGS INC COM 74346Y103 408 6,842 SH   SOLE   6,842 0 0
PROVIDENCE SVC CORP COM 743815102 984 16,541 SH   SOLE   16,541 0 0
PUBLIC STORAGE COM 74460D109 3,118 12,712 SH   SOLE   12,712 0 0
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MEGALITH FINL ACQUISITION CO W EXP 08/26/202 58518F117 190 500,000 SH   SOLE   500,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 28,055 21,825,000 PRN   SOLE   0 0 0
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SPARTAN ENERGY ACQUISITON CO W EXP 08/27/202 846784122 200 333,331 SH   SOLE   333,331 0 0
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TESLA INC NOTE 2.000% 5/1 88160RAG6 20,811 20,450,000 PRN   SOLE   0 0 0
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