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
CISCO SYS INC COM 17275R102 2,092 43,626 SH   SOLE   43,626 0 0
CLOVIS ONCOLOGY INC COM 189464100 385 36,924 SH   SOLE   36,924 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,216 51,849 SH   SOLE   51,849 0 0
COMERICA INC COM 200340107 1,148 15,995 SH   SOLE   15,995 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 104 36,001 SH   SOLE   36,001 0 0
CONDUENT INC COM 206787103 217 35,005 SH   SOLE   35,005 0 0
CONSOL ENERGY INC NEW COM 20854L108 215 14,822 SH   SOLE   14,822 0 0
CORE LABORATORIES N V COM N22717107 848 22,513 SH   SOLE   22,513 0 0
CORNING INC COM 219350105 1,247 42,831 SH   SOLE   42,831 0 0
COUPA SOFTWARE INC COM 22266L106 299 2,046 SH   SOLE   2,046 0 0
COVETRUS INC COM 22304C100 256 19,429 SH   SOLE   19,429 0 0
CROWN HOLDINGS INC COM 228368106 298 4,109 SH   SOLE   4,109 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 273 32,895 SH   SOLE   32,895 0 0
D R HORTON INC COM 23331A109 348 6,599 SH   SOLE   6,599 0 0
DARDEN RESTAURANTS INC COM 237194105 848 7,782 SH   SOLE   7,782 0 0
DENALI THERAPEUTICS INC COM 24823R105 458 26,271 SH   SOLE   26,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 216 8,320 SH   SOLE   8,320 0 0
DISH NETWORK CORP CL A 25470M109 2,923 82,405 SH   SOLE   82,405 0 0
DOMO INC COM CL B 257554105 231 10,656 SH   SOLE   10,656 0 0
DRIVE SHACK INC COM 262077100 231 63,146 SH   SOLE   63,146 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,579 55,747 SH   SOLE   55,747 0 0
DXC TECHNOLOGY CO COM 23355L106 2,680 71,299 SH   SOLE   71,299 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 468 81,877 SH   SOLE   81,877 0 0
EBAY INC COM 278642103 3,243 89,805 SH   SOLE   89,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 348 1,493 SH   SOLE   1,493 0 0
ELASTIC N V ORD SHS N14506104 347 5,391 SH   SOLE   5,391 0 0
ENDO INTL PLC SHS G30401106 68 14,468 SH   SOLE   14,468 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 144 31,025 SH   SOLE   31,025 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 350 4,969 SH   SOLE   4,969 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 349 4,316 SH   SOLE   4,316 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,763 38,850 SH   SOLE   38,850 0 0
EXELIXIS INC COM 30161Q104 216 12,252 SH   SOLE   12,252 0 0
EXXON MOBIL CORP COM 30231G102 3,171 45,440 SH   SOLE   45,440 0 0
F5 NETWORKS INC COM 315616102 800 5,730 SH   SOLE   5,730 0 0
FEDEX CORP COM 31428X106 1,847 12,216 SH   SOLE   12,216 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 350 7,719 SH   SOLE   7,719 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 190 19,172 SH   SOLE   19,172 0 0
FIRST AMERN FINL CORP COM 31847R102 348 5,962 SH   SOLE   5,962 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 348 1,210 SH   SOLE   1,210 0 0
FORTIVE CORP COM 34959J108 1,554 20,349 SH   SOLE   20,349 0 0
FOX CORP CL B COM 35137L204 1,514 41,585 SH   SOLE   41,585 0 0
FRANKLIN RES INC COM 354613101 1,830 70,457 SH   SOLE   70,457 0 0
G1 THERAPEUTICS INC COM 3621LQ109 417 15,760 SH   SOLE   15,760 0 0
GANNETT CO INC NEW COM 36472T109 134 21,002 SH   SOLE   21,002 0 0
GARRETT MOTION INC COM 366505105 126 12,599 SH   SOLE   12,599 0 0
GENMARK DIAGNOSTICS INC COM 372309104 133 27,615 SH   SOLE   27,615 0 0
GERON CORP COM 374163103 229 168,671 SH   SOLE   168,671 0 0
GOPRO INC CL A 38268T103 45 10,386 SH   SOLE   10,386 0 0
GOSSAMER BIO INC COM 38341P102 261 16,676 SH   SOLE   16,676 0 0
GRAFTECH INTL LTD COM 384313508 350 30,089 SH   SOLE   30,089 0 0
GREENSKY INC CL A 39572G100 154 17,280 SH   SOLE   17,280 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 348 3,167 SH   SOLE   3,167 0 0
GULFPORT ENERGY CORP COM NEW 402635304 136 44,719 SH   SOLE   44,719 0 0
HALLIBURTON CO COM 406216101 251 10,249 SH   SOLE   10,249 0 0
HEICO CORP NEW COM 422806109 347 3,038 SH   SOLE   3,038 0 0
HEICO CORP NEW CL A 422806208 345 3,848 SH   SOLE   3,848 0 0
HELMERICH AND PAYNE INC COM 423452101 4,855 106,873 SH   SOLE   106,873 0 0
HEXCEL CORP NEW COM 428291108 346 4,716 SH   SOLE   4,716 0 0
HOLLYFRONTIER CORP COM 436106108 4,705 92,774 SH   SOLE   92,774 0 0
HOMOLOGY MEDICINES INC COM 438083107 255 12,311 SH   SOLE   12,311 0 0
HP INC COM 40434L105 512 24,920 SH   SOLE   24,920 0 0
IAC INTERACTIVECORP COM 44919P508 26,744 107,360 SH   SOLE   107,360 0 0
IGM BIOSCIENCES INC COM 449585108 511 13,383 SH   SOLE   13,383 0 0
ILLUMINA INC COM 452327109 2,737 8,250 SH   SOLE   8,250 0 0
INCYTE CORP COM 45337C102 346 3,957 SH   SOLE   3,957 0 0
INSULET CORP COM 45784P101 351 2,050 SH   SOLE   2,050 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 349 5,980 SH   SOLE   5,980 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 301 6,453 SH   SOLE   6,453 0 0
INTERNATIONAL FLAVORS AND FRAGRA COM 459506101 412 3,195 SH   SOLE   3,195 0 0
INTREXON CORP COM 46122T102 455 83,104 SH   SOLE   83,104 0 0
INVESCO LTD SHS G491BT108 2,240 124,580 SH   SOLE   124,580 0 0
INVITAE CORP COM 46185L103 215 13,318 SH   SOLE   13,318 0 0
IONIS PHARMACEUTICALS INC COM 462222100 452 7,474 SH   SOLE   7,474 0 0
IPG PHOTONICS CORP COM 44980X109 994 6,861 SH   SOLE   6,861 0 0
SMUCKER J M CO COM NEW 832696405 690 6,622 SH   SOLE   6,622 0 0
HENRY JACK AND ASSOC INC COM 426281101 298 2,049 SH   SOLE   2,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105 348 8,555 SH   SOLE   8,555 0 0
KARUNA THERAPEUTICS INC COM 48576A100 245 3,253 SH   SOLE   3,253 0 0
KEURIG DR PEPPER INC COM 49271V100 347 11,993 SH   SOLE   11,993 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 299 2,911 SH   SOLE   2,911 0 0
KOSMOS ENERGY LTD COM 500688106 349 61,305 SH   SOLE   61,305 0 0
L BRANDS INC COM 501797104 2,570 141,843 SH   SOLE   141,843 0 0
LEGG MASON INC COM 524901105 346 9,643 SH   SOLE   9,643 0 0
LENDINGTREE INC NEW COM 52603B107 346 1,140 SH   SOLE   1,140 0 0
LENNAR CORP CL B 526057302 2,056 46,005 SH   SOLE   46,005 0 0
LENNOX INTL INC COM 526107107 349 1,429 SH   SOLE   1,429 0 0
LIVONGO HEALTH INC COM 539183103 258 10,315 SH   SOLE   10,315 0 0
LOGMEIN INC COM 54142L109 3,511 40,951 SH   SOLE   40,951 0 0
MACROGENICS INC COM 556099109 135 12,379 SH   SOLE   12,379 0 0
MACYS INC COM 55616P104 174 10,264 SH   SOLE   10,264 0 0
MANHATTAN ASSOCS INC COM 562750109 350 4,383 SH   SOLE   4,383 0 0
MARATHON OIL CORP COM 565849106 184 13,578 SH   SOLE   13,578 0 0
MARATHON PETE CORP COM 56585A102 1,924 31,939 SH   SOLE   31,939 0 0
MARKETAXESS HLDGS INC COM 57060D108 350 922 SH   SOLE   922 0 0
MCKESSON CORP COM 58155Q103 348 2,515 SH   SOLE   2,515 0 0
MEDICINOVA INC COM NEW 58468P206 98 14,467 SH   SOLE   14,467 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 156 15,952 SH   SOLE   15,952 0 0
MIDDLEBY CORP COM 596278101 347 3,171 SH   SOLE   3,171 0 0
MODERNA INC COM 60770K107 434 22,175 SH   SOLE   22,175 0 0
MONGODB INC CL A 60937P106 421 3,198 SH   SOLE   3,198 0 0
MYLAN N V SHS EURO N59465109 1,732 86,182 SH   SOLE   86,182 0 0
NETAPP INC COM 64110D104 3,162 50,800 SH   SOLE   50,800 0 0
NETFLIX INC COM 64110L106 5,881 18,175 SH   SOLE   18,175 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 348 3,236 SH   SOLE   3,236 0 0
NEXTCURE INC COM 65343E108 822 14,593 SH   SOLE   14,593 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 158 23,611 SH   SOLE   23,611 0 0
NUTANIX INC CL A 67059N108 454 14,514 SH   SOLE   14,514 0 0
OKTA INC CL A 679295105 351 3,044 SH   SOLE   3,044 0 0
OMEROS CORP COM 682143102 268 18,994 SH   SOLE   18,994 0 0
OPKO HEALTH INC COM 68375N103 61 41,713 SH   SOLE   41,713 0 0
ORACLE CORP COM 68389X105 349 6,582 SH   SOLE   6,582 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 245 30,481 SH   SOLE   30,481 0 0
ORBCOMM INC COM 68555P100 46 10,838 SH   SOLE   10,838 0 0
PAGERDUTY INC COM 69553P100 331 14,163 SH   SOLE   14,163 0 0
PAYCOM SOFTWARE INC COM 70432V102 350 1,323 SH   SOLE   1,323 0 0
PENUMBRA INC COM 70975L107 345 2,098 SH   SOLE   2,098 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 482 20,174 SH   SOLE   20,174 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 447 51,060 SH   SOLE   51,060 0 0
QIAGEN NV SHS NEW N72482123 348 10,309 SH   SOLE   10,309 0 0
QUANTERIX CORP COM 74766Q101 207 8,754 SH   SOLE   8,754 0 0
QURATE RETAIL INC COM SER A 74915M100 355 42,061 SH   SOLE   42,061 0 0
RADIUS HEALTH INC COM NEW 750469207 270 13,392 SH   SOLE   13,392 0 0
2U INC COM 90214J101 200 8,344 SH   SOLE   8,344 0 0
3M CO COM 88579Y101 2,442 13,842 SH   SOLE   13,842 0 0
ABIOMED INC COM 003654100 1,098 6,435 SH   SOLE   6,435 0 0
ADT INC COM 00090Q103 353 44,565 SH   SOLE   44,565 0 0
ALBIREO PHARMA INC COM 01345P106 309 12,161 SH   SOLE   12,161 0 0
ALECTOR INC COM 014442107 447 25,947 SH   SOLE   25,947 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,082 56,238 SH   SOLE   56,238 0 0
ALIGN TECHNOLOGY INC COM 016255101 505 1,808 SH   SOLE   1,808 0 0
ALLAKOS INC COM 01671P100 223 2,340 SH   SOLE   2,340 0 0
ALTERYX INC COM CL A 02156B103 497 4,966 SH   SOLE   4,966 0 0
ALTRIA GROUP INC COM 02209S103 6,726 134,764 SH   SOLE   134,764 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,001 209,247 SH   SOLE   209,247 0 0
AMERICOLD RLTY TR COM 03064D108 348 9,934 SH   SOLE   9,934 0 0
AMICUS THERAPEUTICS INC COM 03152W109 222 22,782 SH   SOLE   22,782 0 0
ANAPLAN INC COM 03272L108 355 6,784 SH   SOLE   6,784 0 0
APACHE CORP COM 037411105 276 10,776 SH   SOLE   10,776 0 0
ARISTA NETWORKS INC COM 040413106 2,147 10,555 SH   SOLE   10,555 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 142 25,521 SH   SOLE   25,521 0 0
ATLASSIAN CORP PLC CL A G06242104 327 2,719 SH   SOLE   2,719 0 0
AUTONATION INC COM 05329W102 348 7,161 SH   SOLE   7,161 0 0
AVALARA INC COM 05338G106 353 4,817 SH   SOLE   4,817 0 0
BALL CORP COM 058498106 2,574 39,808 SH   SOLE   39,808 0 0
BEYOND MEAT INC COM 08862E109 473 6,263 SH   SOLE   6,263 0 0
BIOGEN INC COM 09062X103 3,758 12,665 SH   SOLE   12,665 0 0
BOEING CO COM 097023105 7,682 23,581 SH   SOLE   23,581 0 0
BOINGO WIRELESS INC COM 09739C102 120 10,937 SH   SOLE   10,937 0 0
BRIGHTHOUSE FINL INC COM 10922N103 348 8,869 SH   SOLE   8,869 0 0
CABOT OIL AND GAS CORP COM 127097103 3,331 191,335 SH   SOLE   191,335 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 300 33,200 SH   SOLE   33,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 348 3,284 SH   SOLE   3,284 0 0
CANTEL MEDICAL CORP COM 138098108 348 4,914 SH   SOLE   4,914 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 752 19,712 SH   SOLE   19,712 0 0
CARDINAL HEALTH INC COM 14149Y108 232 4,578 SH   SOLE   4,578 0 0
CAREDX INC COM 14167L103 287 13,287 SH   SOLE   13,287 0 0
CARMAX INC COM 143130102 347 3,962 SH   SOLE   3,962 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,128 22,195 SH   SOLE   22,195 0 0
CARVANA CO CL A 146869102 301 3,267 SH   SOLE   3,267 0 0
CASEYS GEN STORES INC COM 147528103 929 5,843 SH   SOLE   5,843 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 58 15,411 SH   SOLE   15,411 0 0
CENTURYLINK INC COM 156700106 1,358 102,784 SH   SOLE   102,784 0 0
CERUS CORP COM 157085101 78 18,461 SH   SOLE   18,461 0 0
CF INDS HLDGS INC COM 125269100 1,966 41,187 SH   SOLE   41,187 0 0
CHICOS FAS INC COM 168615102 271 71,078 SH   SOLE   71,078 0 0
RETAIL PPTYS AMER INC CL A 76131V202 350 26,100 SH   SOLE   26,100 0 0
RETROPHIN INC COM 761299106 160 11,234 SH   SOLE   11,234 0 0
ROKU INC COM CL A 77543R102 353 2,639 SH   SOLE   2,639 0 0
ROLLINS INC COM 775711104 2,911 87,778 SH   SOLE   87,778 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 730 76,814 SH   SOLE   76,814 0 0
SAGE THERAPEUTICS INC COM 78667J108 453 6,277 SH   SOLE   6,277 0 0
SANGAMO THERAPEUTICS INC COM 800677106 266 31,831 SH   SOLE   31,831 0 0
SCHLUMBERGER LTD COM 806857108 253 6,298 SH   SOLE   6,298 0 0
SEALED AIR CORP NEW COM 81211K100 3,026 75,980 SH   SOLE   75,980 0 0
SEATTLE GENETICS INC COM 812578102 349 3,054 SH   SOLE   3,054 0 0
SHOCKWAVE MED INC COM 82489T104 31,836 724,857 SH   SOLE   724,857 0 0
SIMULATIONS PLUS INC COM 829214105 625 21,494 SH   SOLE   21,494 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 439 13,168 SH   SOLE   13,168 0 0
SMARTSHEET INC COM CL A 83200N103 473 10,537 SH   SOLE   10,537 0 0
SOLARWINDS CORP COM 83417Q105 611 32,930 SH   SOLE   32,930 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 18,631 SH   SOLE   18,631 0 0
SOUTHWEST AIRLS CO COM 844741108 348 6,442 SH   SOLE   6,442 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 614 168,692 SH   SOLE   168,692 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 344 4,720 SH   SOLE   4,720 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 358 7,289 SH   SOLE   7,289 0 0
SPRINT CORPORATION COM 85207U105 1,388 266,353 SH   SOLE   266,353 0 0
SQUARE INC CL A 852234103 19,148 306,075 SH   SOLE   306,075 0 0
SRC ENERGY INC COM 78470V108 67 16,211 SH   SOLE   16,211 0 0
STORE CAP CORP COM 862121100 350 9,401 SH   SOLE   9,401 0 0
SUN CMNTYS INC COM 866674104 350 2,332 SH   SOLE   2,332 0 0
SUNRUN INC COM 86771W105 159 11,485 SH   SOLE   11,485 0 0
SWITCH INC CL A 87105L104 352 23,781 SH   SOLE   23,781 0 0
TAPESTRY INC COM 876030107 2,110 78,235 SH   SOLE   78,235 0 0
TEXTRON INC COM 883203101 4,122 92,426 SH   SOLE   92,426 0 0
KRAFT HEINZ CO COM 500754106 1,069 33,257 SH   SOLE   33,257 0 0
DISNEY WALT CO COM DISNEY 254687106 300 2,071 SH   SOLE   2,071 0 0
TILRAY INC COM CL 2 88688T100 428 25,000 SH   SOLE   25,000 0 0
TRANSLATE BIO INC COM 89374L104 266 32,663 SH   SOLE   32,663 0 0
TRIPLE-S MGMT CORP CL B 896749108 202 10,941 SH   SOLE   10,941 0 0
TUTOR PERINI CORP COM 901109108 142 11,058 SH   SOLE   11,058 0 0
TWILIO INC CL A 90138F102 430 4,379 SH   SOLE   4,379 0 0
TWIST BIOSCIENCE CORP COM 90184D100 527 25,117 SH   SOLE   25,117 0 0
TWITTER INC COM 90184L102 1,150 35,885 SH   SOLE   35,885 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,355 718,051 SH   SOLE   718,051 0 0
ULTA BEAUTY INC COM 90384S303 503 1,986 SH   SOLE   1,986 0 0
UNDER ARMOUR INC CL A 904311107 572 26,467 SH   SOLE   26,467 0 0
UNDER ARMOUR INC CL C 904311206 200 10,425 SH   SOLE   10,425 0 0
UNITED AIRLINES HLDGS INC COM 910047109 348 3,950 SH   SOLE   3,950 0 0
UNITED STATES STL CORP NEW COM 912909108 471 41,241 SH   SOLE   41,241 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 475 5,389 SH   SOLE   5,389 0 0
UNITI GROUP INC COM 91325V108 182 22,214 SH   SOLE   22,214 0 0
UNUM GROUP COM 91529Y106 3,009 103,180 SH   SOLE   103,180 0 0
U S SILICA HLDGS INC COM 90346E103 74 12,113 SH   SOLE   12,113 0 0
VALVOLINE INC COM 92047W101 347 16,208 SH   SOLE   16,208 0 0
VEEVA SYS INC CL A COM 922475108 347 2,470 SH   SOLE   2,470 0 0
VENTAS INC COM 92276F100 595 10,300 SH   SOLE   10,300 0 0
VEREIT INC COM 92339V100 351 37,944 SH   SOLE   37,944 0 0
VERISIGN INC COM 92343E102 503 2,613 SH   SOLE   2,613 0 0
VIACOMCBS INC CL B 92556H206 3,092 73,673 SH   SOLE   73,673 0 0
VIEWRAY INC COM 92672L107 330 78,178 SH   SOLE   78,178 0 0
VISTA OUTDOOR INC COM 928377100 166 22,250 SH   SOLE   22,250 0 0
VISTRA ENERGY CORP COM 92840M102 349 15,184 SH   SOLE   15,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 383 27,452 SH   SOLE   27,452 0 0
WILLIAMS COS INC DEL COM 969457100 4,577 192,967 SH   SOLE   192,967 0 0
WISDOMTREE INVTS INC COM 97717P104 93 19,213 SH   SOLE   19,213 0 0
WORKDAY INC CL A 98138H101 349 2,122 SH   SOLE   2,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 348 9,429 SH   SOLE   9,429 0 0
XILINX INC COM 983919101 1,958 20,031 SH   SOLE   20,031 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 22,986 SH   SOLE   22,986 0 0
ZIX CORP COM 98974P100 202 29,739 SH   SOLE   29,739 0 0
ZSCALER INC COM 98980G102 486 10,443 SH   SOLE   10,443 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 528 174,450 SH   SOLE   174,450 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,202 47,226 SH   SOLE   47,226 0 0
ALLERGAN PLC SHS G0177J108 8,461 44,258 SH   SOLE   44,258 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 572 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309 4,910 SH   SOLE   4,910 0 0
FITBIT INC CL A 33812L102 657 100,000 SH   SOLE   100,000 0 0
GLOBALSTAR INC COM 378973408 881 1,698,530 SH   SOLE   1,698,530 0 0
INTELSAT S A COM L5140P101 176 25,000 SH   SOLE   25,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 19,686 168,000 SH   SOLE   168,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 319 62,143 SH   SOLE   62,143 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 72 20,000 SH   SOLE   20,000 0 0
ACNB CORP COM 000868109 378 10,000 SH   SOLE   10,000 0 0
AFFIMED N V COM N01045108 547 199,578 SH   SOLE   199,578 0 0
ARAVIVE INC COM 03890D108 1,391 101,760 SH   SOLE   101,760 0 0
CAROLINA FINL CORP NEW COM 143873107 324 7,500 SH   SOLE   7,500 0 0
CIVEO CORP CDA COM 17878Y108 18 13,799 SH   SOLE   13,799 0 0
CONTANGO OIL AND GAS COMPANY COM NEW 21075N204 134 36,635 SH   SOLE   36,635 0 0
DURECT CORP COM 266605104 371 97,677 SH   SOLE   97,677 0 0
EVERSOURCE ENERGY COM 30040W108 625 7,351 SH   SOLE   7,351 0 0
FACTSET RESH SYS INC COM 303075105 531 1,980 SH   SOLE   1,980 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 757 5,439 SH   SOLE   5,439 0 0
FORD MTR CO DEL COM 345370860 168 18,099 SH   SOLE   18,099 0 0
FORTRESS BIOTECH INC COM 34960Q109 57 22,215 SH   SOLE   22,215 0 0
FRANKLIN ELEC INC COM 353514102 286 4,991 SH   SOLE   4,991 0 0
BLOCK H AND R INC COM 093671105 619 26,367 SH   SOLE   26,367 0 0
HARROW HEALTH INC COM 415858109 94 12,121 SH   SOLE   12,121 0 0
HILL INTERNATIONAL INC COM 431466101 65 20,662 SH   SOLE   20,662 0 0
IHEARTMEDIA INC COM CL A 45174J509 291 17,226 SH   SOLE   17,226 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,157 14,205 SH   SOLE   14,205 0 0
INTEVAC INC COM 461148108 84 11,831 SH   SOLE   11,831 0 0
ISHARES TR NASDAQ BIOTECH 464287556 309 2,563 SH   SOLE   2,563 0 0
ISHARES TR PFD AND INCM SEC 464288687 248 6,600 SH   SOLE   6,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 756 8,117 SH   SOLE   8,117 0 0
ISHARES TR US TELECOM ETF 464287713 616 20,630 SH   SOLE   20,630 0 0
IVERIC BIO INC COM 46583P102 151 17,628 SH   SOLE   17,628 0 0
LSI INDS INC COM 50216C108 79 13,116 SH   SOLE   13,116 0 0
LUNA INNOVATIONS COM 550351100 91 12,455 SH   SOLE   12,455 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 138 60,894 SH   SOLE   60,894 0 0
MIMECAST LTD ORD SHS G14838109 233 5,369 SH   SOLE   5,369 0 0
MOLSON COORS BREWING CO CL B 60871R209 607 11,254 SH   SOLE   11,254 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 50 23,690 SH   SOLE   23,690 0 0
NANTKWEST INC COM 63016Q102 51 13,474 SH   SOLE   13,474 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 170 13,776 SH   SOLE   13,776 0 0
NORTHWEST NAT HLDG CO COM 66765N105 454 6,162 SH   SOLE   6,162 0 0
OCEANFIRST FINL CORP COM 675234108 452 17,680 SH   SOLE   17,680 0 0
ORION GROUP HOLDINGS INC COM 68628V308 71 13,722 SH   SOLE   13,722 0 0
OVID THERAPEUTICS INC COM 690469101 69 16,509 SH   SOLE   16,509 0 0
PEGASYSTEMS INC COM 705573103 1,143 14,350 SH   SOLE   14,350 0 0
PIXELWORKS INC COM NEW 72581M305 61 15,687 SH   SOLE   15,687 0 0
POWERFLEET INC COM 73931J109 87 13,291 SH   SOLE   13,291 0 0
PPL CORP COM 69351T106 1,733 48,297 SH   SOLE   48,297 0 0
PROSPERITY BANCSHARES INC COM 743606105 707 9,840 SH   SOLE   9,840 0 0
PROVENTION BIO INC COM 74374N102 217 14,535 SH   SOLE   14,535 0 0
RH COM 74967X103 1,990 9,319 SH   SOLE   9,319 0 0
SEACHANGE INTL INC COM 811699107 54 12,973 SH   SOLE   12,973 0 0
SERVICESOURCE INTL INC COM 81763U100 74 44,279 SH   SOLE   44,279 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 54 13,479 SH   SOLE   13,479 0 0
SOUTH JERSEY INDS INC COM 838518108 1,112 33,725 SH   SOLE   33,725 0 0
SPDR SERIES TRUST S AND P BIOTECH 78464A870 428 4,499 SH   SOLE   4,499 0 0
SPDR SERIES TRUST S AND P OILGAS EXP 78464A730 286 12,063 SH   SOLE   12,063 0 0
STAGE STORES INC COM NEW 85254C305 95 11,726 SH   SOLE   11,726 0 0
STEPAN CO COM 858586100 341 3,324 SH   SOLE   3,324 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,169 21,806 SH   SOLE   21,806 0 0
UNIT CORP COM 909218109 13 19,271 SH   SOLE   19,271 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 78 10,097 SH   SOLE   10,097 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,793 19,328 SH   SOLE   19,328 0 0
VERU INC COM 92536C103 80 23,923 SH   SOLE   23,923 0 0
WORKHORSE GROUP INC COM NEW 98138J206 70 23,099 SH   SOLE   23,099 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 4 14,100 SH   SOLE   14,100 0 0
FINJAN HLDGS INC COM NEW 31788H303 2,060 1,024,643 SH   SOLE   1,024,643 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,513 195,926 SH   SOLE   195,926 0 0
ALCOA CORP COM 013872106 2,259 105,000 SH   SOLE   105,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,345 45,625 SH   SOLE   45,625 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,210 101,405 SH   SOLE   101,405 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,795 57,828 SH   SOLE   57,828 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 16 37,407 SH   SOLE   37,407 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 277 20,618 SH   SOLE   20,618 0 0
EATON VANCE FLTING RATE INC COM 278279104 257 18,745 SH   SOLE   18,745 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 312 23,043 SH   SOLE   23,043 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 837 178,097 SH   SOLE   178,097 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 258 4,300 SH   SOLE   4,300 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 365 5,027 SH   SOLE   5,027 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 190 16,762 SH   SOLE   16,762 0 0
INVESCO SR INCOME TR COM 46131H107 311 72,456 SH   SOLE   72,456 0 0
NANTHEALTH INC COM 630104107 11 10,500 SH   SOLE   10,500 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 150 54,500 SH   SOLE   54,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 387 50,405 SH   SOLE   50,405 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 252 24,592 SH   SOLE   24,592 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 38 17,196 SH   SOLE   17,196 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 327 19,835 SH   SOLE   19,835 0 0
SESEN BIO INC COM 817763105 42 40,230 SH   SOLE   40,230 0 0
SPDR SERIES TRUST S AND P DIVID ETF 78464A763 441 4,101 SH   SOLE   4,101 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 397 64,839 SH   SOLE   64,839 0 0
GABELLI DIVD AND INCOME TR COM 36242H104 385 17,525 SH   SOLE   17,525 0 0
TURQUOISE HILL RES LTD COM 900435108 15 20,000 SH   SOLE   20,000 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 141 27,867 SH   SOLE   27,867 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,635 500,000 SH   SOLE   500,000 0 0
AKERNA CORP COM 00973W102 84 10,000 SH   SOLE   10,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 2,016 200,000 SH   SOLE   200,000 0 0
APEX TECHNOLOGY ACQUISITN CO COM CL A 03768F102 988 100,000 SH   SOLE   100,000 0 0
APEX TECHNOLOGY ACQUISITN CO *W EXP 09/18/202 03768F110 63 50,000 SH   SOLE   50,000 0 0
FINSERV ACQUISITION CORP *W EXP 11/04/202 318085115 76 100,000 SH   SOLE   100,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 1,019 100,000 SH   SOLE   100,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 50 99,750 SH   SOLE   99,750 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 4,096 400,000 SH   SOLE   400,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,015 100,000 SH   SOLE   100,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 80 100,000 SH   SOLE   100,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 7 21,461 SH   SOLE   21,461 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 1,006 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 1,001 100,000 SH   SOLE   100,000 0 0
BIOMX INC *W EXP 10/16/202 09090D111 24 50,214 SH   SOLE   50,214 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 2,032 200,000 SH   SOLE   200,000 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 47 76,556 SH   SOLE   76,556 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 1,023 100,000 SH   SOLE   100,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 1,081 100,000 SH   SOLE   100,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 99 45,000 SH   SOLE   45,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 407 40,000 SH   SOLE   40,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 119 87,800 SH   SOLE   87,800 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 1,038 101,000 SH   SOLE   101,000 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 2,140 200,000 SH   SOLE   200,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 349 145,211 SH   SOLE   145,211 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 1,030 100,000 SH   SOLE   100,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,013 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 75 50,200 SH   SOLE   50,200 0 0
GRAF INDL CORP COM 384278107 1,019 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 1,268 115,000 SH   SOLE   115,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 46 20,000 SH   SOLE   20,000 0 0
IMMUNOVANT INC *W EXP 12/18/202 45258J110 150 75,000 SH   SOLE   75,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 39 50,000 SH   SOLE   50,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 48 69,000 SH   SOLE   69,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 22 50,000 SH   SOLE   50,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,018 100,000 SH   SOLE   100,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 132 140,000 SH   SOLE   140,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 16 20,000 SH   SOLE   20,000 0 0
PURE ACQUISITION CORP CL A 74621Q106 3,114 300,000 SH   SOLE   300,000 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 172 175,000 SH   SOLE   175,000 0 0
RMG ACQUISITION CORP CL A 749641106 499 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 749641114 20 33,333 SH   SOLE   33,333 0 0
SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 1,020 100,000 SH   SOLE   100,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 28 50,000 SH   SOLE   50,000 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 1,460 140,000 SH   SOLE   140,000 0 0
TIBERIUS ACQUISITION CORP *W EXP 02/28/202 88633A115 86 75,000 SH   SOLE   75,000 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 1,032 100,000 SH   SOLE   100,000 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 17 220,919 SH   SOLE   220,919 0 0
AIRCASTLE LTD COM G0129K104 4,822 150,635 SH   SOLE   150,635 0 0
ANIXTER INTL INC COM 035290105 2,321 25,200 SH   SOLE   25,200 0 0
ARQULE INC COM 04269E107 1,597 80,000 SH   SOLE   80,000 0 0
INTERXION HOLDING N.V SHS N47279109 2,305 27,500 SH   SOLE   27,500 0 0
J ALEXANDERS HLDGS INC COM 46609J106 239 25,000 SH   SOLE   25,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,141 19,000 SH   SOLE   19,000 0 0
NORTONLIFELOCK INC COM 668771108 2,692 105,500 SH   SOLE   105,500 0 0
TECH DATA CORP COM 878237106 3,159 22,000 SH   SOLE   22,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,093 27,333 SH   SOLE   27,333 0 0
WABCO HLDGS INC COM 92927K102 5,962 44,000 SH   SOLE   44,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,553 215,000 SH   SOLE   215,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,925 171,000 SH   SOLE   171,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 503 4,484 SH   SOLE   4,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 509 6,510 SH   SOLE   6,510 0 0
CHURCH AND DWIGHT INC COM 171340102 501 7,127 SH   SOLE   7,127 0 0
COTY INC COM CL A 222070203 511 45,411 SH   SOLE   45,411 0 0
DOLLAR TREE INC COM 256746108 509 5,410 SH   SOLE   5,410 0 0
EXPEDIA GROUP INC COM NEW 30212P303 501 4,630 SH   SOLE   4,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102 509 4,817 SH   SOLE   4,817 0 0
GAP INC COM 364760108 501 28,311 SH   SOLE   28,311 0 0
HANESBRANDS INC COM 410345102 504 33,921 SH   SOLE   33,921 0 0
HASBRO INC COM 418056107 502 4,751 SH   SOLE   4,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 494 3,687 SH   SOLE   3,687 0 0
IRON MTN INC NEW COM 46284V101 502 15,751 SH   SOLE   15,751 0 0
JUNIPER NETWORKS INC COM 48203R104 503 20,431 SH   SOLE   20,431 0 0
NORDSTROM INC COM 655664100 502 12,274 SH   SOLE   12,274 0 0
OCCIDENTAL PETE CORP COM 674599105 519 12,591 SH   SOLE   12,591 0 0
PVH CORP COM 693656100 501 4,767 SH   SOLE   4,767 0 0
PROGRESSIVE CORP OHIO COM 743315103 505 6,974 SH   SOLE   6,974 0 0
PUBLIC STORAGE COM 74460D109 506 2,377 SH   SOLE   2,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 501 1,334 SH   SOLE   1,334 0 0
SIMON PPTY GROUP INC NEW COM 828806109 514 3,450 SH   SOLE   3,450 0 0
SMITH A O CORP COM 831865209 505 10,607 SH   SOLE   10,607 0 0
TRACTOR SUPPLY CO COM 892356106 507 5,427 SH   SOLE   5,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 503 8,537 SH   SOLE   8,537 0 0
YUM BRANDS INC COM 988498101 505 5,010 SH   SOLE   5,010 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 352 17,353 SH   SOLE   17,353 0 0
TECHNIPFMC PLC COM G87110105 505 23,561 SH   SOLE   23,561 0 0