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 804 3,868 SH   SOLE   3,868 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256 8,750 SH   SOLE   8,750 0 0
ACCURAY INC COM 004397105 65 13,646 SH   SOLE   13,646 0 0
ACUITY BRANDS INC COM 00508Y102 1,245 10,376 SH   SOLE   10,376 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 666 3,908 SH   SOLE   3,908 0 0
AGCO CORP COM 001084102 694 9,982 SH   SOLE   9,982 0 0
AK STL HLDG CORP COM 001547108 378 137,514 SH   SOLE   137,514 0 0
AKORN INC COM 009728106 195 55,347 SH   SOLE   55,347 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,568 19,000 SH   SOLE   19,000 0 0
ALLEGHANY CORP DEL COM 017175100 876 1,430 SH   SOLE   1,430 0 0
ALLEGIANT TRAVEL CO COM 01748X102 516 3,989 SH   SOLE   3,989 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 329 3,623 SH   SOLE   3,623 0 0
ALLERGAN PLC SHS G0177J108 1,903 13,000 SH   SOLE   13,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 837 87,713 SH   SOLE   87,713 0 0
ALTRIA GROUP INC COM 02209S103 216 3,763 SH   SOLE   3,763 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 261 20,252 SH   SOLE   20,252 0 0
AMBAC FINL GROUP INC COM NEW 023139884 230 12,715 SH   SOLE   12,715 0 0
AMDOCS LTD SHS G02602103 479 8,846 SH   SOLE   8,846 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 633 44,232 SH   SOLE   44,232 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 247 2,570 SH   SOLE   2,570 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 260 3,152 SH   SOLE   3,152 0 0
AMKOR TECHNOLOGY INC COM 031652100 682 79,915 SH   SOLE   79,915 0 0
ANADARKO PETE CORP COM 032511107 643 14,135 SH   SOLE   14,135 0 0
ANIXTER INTL INC COM 035290105 673 11,986 SH   SOLE   11,986 0 0
ANTERO RES CORP COM 03674X106 912 103,337 SH   SOLE   103,337 0 0
ANTHEM INC COM 036752103 343 1,195 SH   SOLE   1,195 0 0
APTARGROUP INC COM 038336103 372 3,500 SH   SOLE   3,500 0 0
ARCH COAL INC CL A 039380407 968 10,602 SH   SOLE   10,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 357 8,281 SH   SOLE   8,281 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,078 260,000 SH   SOLE   260,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 291 3,668 SH   SOLE   3,668 0 0
ARRIS INTERNATIONAL PLC SHS G0551A103 201,848 6,385,563 SH   SOLE   6,385,563 0 0
ASTEC INDS INC COM 046224101 832 22,037 SH   SOLE   22,037 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,566 385,000 SH   SOLE   385,000 0 0
AUTODESK INC COM 052769106 338 2,169 SH   SOLE   2,169 0 0
AVALONBAY CMNTYS INC COM 053484101 397 1,977 SH   SOLE   1,977 0 0
AVIS BUDGET GROUP INC COM 053774105 405 11,622 SH   SOLE   11,622 0 0
AVISTA CORP COM 05379B107 11,559 284,566 SH   SOLE   284,566 0 0
AXA EQUITABLE HLDGS INC COM 054561105 4,292 213,120 SH   SOLE   213,120 0 0
AXALTA COATING SYS LTD COM G0750C108 267 10,591 SH   SOLE   10,591 0 0
BAXTER INTL INC COM 071813109 7,887 97,000 SH   SOLE   97,000 0 0
BB&T CORP COM 054937107 557 11,971 SH   SOLE   11,971 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,342 116,634 SH   SOLE   116,634 0 0
BECTON DICKINSON & CO COM 075887109 14,750 59,062 SH   SOLE   59,062 0 0
BELMOND LTD CL A G1154H107 77,017 3,089,311 SH   SOLE   3,089,311 0 0
BEMIS CO INC COM 081437105 51,661 931,164 SH   SOLE   931,164 0 0
BENCHMARK ELECTRS INC COM 08160H101 637 24,250 SH   SOLE   24,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 3,335 SH   SOLE   3,335 0 0
BIG LOTS INC COM 089302103 269 7,084 SH   SOLE   7,084 0 0
BIO RAD LABS INC CL A 090572207 225 737 SH   SOLE   737 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284 5,524 SH   SOLE   5,524 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 377 4,242 SH   SOLE   4,242 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 311 9,006 SH   SOLE   9,006 0 0
BLOCK H & R INC COM 093671105 319 13,335 SH   SOLE   13,335 0 0
BOSTON PROPERTIES INC COM 101121101 866 6,472 SH   SOLE   6,472 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272 7,074 SH   SOLE   7,074 0 0
BRINKER INTL INC COM 109641100 817 18,398 SH   SOLE   18,398 0 0
BROADCOM INC COM 11135F101 240 797 SH   SOLE   797 0 0
BUNGE LIMITED COM G16962105 7,050 132,836 SH   SOLE   132,836 0 0
BWX TECHNOLOGIES INC COM 05605H100 240 4,831 SH   SOLE   4,831 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,519 17,460 SH   SOLE   17,460 0 0
CABOT CORP COM 127055101 599 14,383 SH   SOLE   14,383 0 0
CACTUS INC CL A 127203107 7,078 198,814 SH   SOLE   198,814 0 0
CACTUS INC CL A 127203107 7,078 198,813 SH   DFND 1 198,813 0 0
CAI INTERNATIONAL INC COM 12477X106 590 25,421 SH   SOLE   25,421 0 0
CALAVO GROWERS INC COM 128246105 224 2,666 SH   SOLE   2,666 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 383 27,537 SH   SOLE   27,537 0 0
CANADIAN PAC RY LTD COM 13645T100 361 1,753 SH   SOLE   1,753 0 0
CARDTRONICS PLC SHS CL A G1991C105 319 8,973 SH   SOLE   8,973 0 0
CARMAX INC COM 143130102 773 11,072 SH   SOLE   11,072 0 0
CASEYS GEN STORES INC COM 147528103 469 3,639 SH   SOLE   3,639 0 0
CATALENT INC COM 148806102 962 23,698 SH   SOLE   23,698 0 0
CATERPILLAR INC DEL COM 149123101 1,063 7,842 SH   SOLE   7,842 0 0
CBS CORP NEW CL B 124857202 325 6,837 SH   SOLE   6,837 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 926 11,706 SH   SOLE   11,706 0 0
CELGENE CORP COM 151020104 182,624 1,935,806 SH   SOLE   1,935,806 0 0
CENTENE CORP DEL COM 15135B101 7,143 134,513 SH   SOLE   134,513 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 191 21,703 SH   SOLE   21,703 0 0
CENTERPOINT ENERGY INC COM 15189T107 947 30,842 SH   SOLE   30,842 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,026 20,000 SH   SOLE   20,000 0 0
CERNER CORP COM 156782104 415 7,259 SH   SOLE   7,259 0 0
CHESAPEAKE UTILS CORP COM 165303108 254 2,782 SH   SOLE   2,782 0 0
CHICOS FAS INC COM 168615102 180 42,233 SH   SOLE   42,233 0 0
CHILDRENS PL INC COM 168905107 860 8,843 SH   SOLE   8,843 0 0
CHURCH & DWIGHT INC COM 171340102 237 3,323 SH   SOLE   3,323 0 0
CHUYS HLDGS INC COM 171604101 255 11,193 SH   SOLE   11,193 0 0
CIENA CORP COM NEW 171779309 867 23,217 SH   SOLE   23,217 0 0
CIGNA CORP NEW COM 125523100 17,055 106,050 SH   SOLE   106,050 0 0
CITRIX SYS INC COM 177376100 1,758 17,636 SH   SOLE   17,636 0 0
CLEAN HARBORS INC COM 184496107 624 8,719 SH   SOLE   8,719 0 0
CLOROX CO DEL COM 189054109 726 4,523 SH   SOLE   4,523 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,579 146,642 SH   SOLE   146,642 0 0
COLGATE PALMOLIVE CO COM 194162103 364 5,315 SH   SOLE   5,315 0 0
CONAGRA BRANDS INC COM 205887102 237 8,527 SH   SOLE   8,527 0 0
CONDUENT INC COM 206787103 494 35,700 SH   SOLE   35,700 0 0
CONOCOPHILLIPS COM 20825C104 1,294 19,386 SH   SOLE   19,386 0 0
COOPER COS INC COM NEW 216648402 299 1,010 SH   SOLE   1,010 0 0
CORELOGIC INC COM 21871D103 984 26,404 SH   SOLE   26,404 0 0
COVETRUS INC COM ADDED 22304C100 2,325 73,000 SH   SOLE   73,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 274 1,694 SH   SOLE   1,694 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,780 100,000 SH   SOLE   100,000 0 0
DANAHER CORPORATION COM 235851102 396 3,000 SH   SOLE   3,000 0 0
DAVITA INC COM 23918K108 1,792 33,000 SH   SOLE   33,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 110 36,278 SH   SOLE   36,278 0 0
DEERE & CO COM 244199105 427 2,669 SH   SOLE   2,669 0 0
DELUXE CORP COM 248019101 913 20,879 SH   SOLE   20,879 0 0
DENTSPLY SIRONA INC COM 24906P109 203 4,100 SH   SOLE   4,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,696 53,744 SH   SOLE   53,744 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 378 34,911 SH   SOLE   34,911 0 0
DILLARDS INC CL A 254067101 233 3,232 SH   SOLE   3,232 0 0
DINE BRANDS GLOBAL INC COM 254423106 915 10,028 SH   SOLE   10,028 0 0
DISCOVERY INC COM SER A 25470F104 441 16,312 SH   SOLE   16,312 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 230 3,659 SH   SOLE   3,659 0 0
DOLLAR GEN CORP NEW COM 256677105 325 2,724 SH   SOLE   2,724 0 0
DONNELLEY R R & SONS CO COM 257867200 380 80,467 SH   SOLE   80,467 0 0
DOUGLAS EMMETT INC COM 25960P109 336 8,322 SH   SOLE   8,322 0 0
DRIVE SHACK INC COM 262077100 84 18,712 SH   SOLE   18,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,743 19,364 SH   SOLE   19,364 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 755 14,952 SH   SOLE   14,952 0 0
EASTMAN CHEMICAL CO COM 277432100 581 7,663 SH   SOLE   7,663 0 0
EATON VANCE CORP COM NON VTG 278265103 373 9,257 SH   SOLE   9,257 0 0
EL PASO ELEC CO COM NEW 283677854 274 4,657 SH   SOLE   4,657 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 23,368 728,655 SH   SOLE   728,655 0 0
EMERSON ELEC CO COM 291011104 217 3,162 SH   SOLE   3,162 0 0
ENCOMPASS HEALTH CORP COM 29261A100 435 7,453 SH   SOLE   7,453 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 11,682 SH   SOLE   11,682 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67,814 4,412,074 SH   DFND 1 4,412,074 0 0
EVERI HLDGS INC COM 30034T103 112 10,655 SH   SOLE   10,655 0 0
EVERSOURCE ENERGY COM 30040W108 437 6,160 SH   SOLE   6,160 0 0
EXELON CORP COM 30161N101 543 10,823 SH   SOLE   10,823 0 0
EXTERRAN CORP COM 30227H106 1,052 62,439 SH   SOLE   62,439 0 0
EXTERRAN CORP COM 30227H106 22,865 1,356,966 SH   DFND 1 1,356,966 0 0
F5 NETWORKS INC COM 315616102 407 2,593 SH   SOLE   2,593 0 0
FARFETCH LTD ORD SH CL A 30744W107 673 25,000 SH   SOLE   25,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 266 1,927 SH   SOLE   1,927 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 150 11,412 SH   SOLE   11,412 0 0
FINISAR CORP COM NEW 31787A507 123,129 5,314,174 SH   SOLE   5,314,174 0 0
FIRST DATA CORP NEW COM CL A 32008D106 246,502 9,383,411 SH   SOLE   9,383,411 0 0
FLIR SYS INC COM 302445101 212 4,453 SH   SOLE   4,453 0 0
FOOT LOCKER INC COM 344849104 954 15,741 SH   SOLE   15,741 0 0
FREEPORT-MCMORAN INC CL B 35671D857 475 36,858 SH   SOLE   36,858 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 32 16,110 SH   SOLE   16,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109 379 4,847 SH   SOLE   4,847 0 0
GAP INC COM 364760108 955 36,477 SH   SOLE   36,477 0 0
GARTNER INC COM 366651107 224 1,479 SH   SOLE   1,479 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 616 20,796 SH   SOLE   20,796 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,273 35,656 SH   SOLE   35,656 0 0
GENERAL DYNAMICS CORP COM 369550108 467 2,760 SH   SOLE   2,760 0 0
GENESCO INC COM 371532102 813 17,856 SH   SOLE   17,856 0 0
GENESEE & WYO INC CL A 371559105 258 2,964 SH   SOLE   2,964 0 0
GENTHERM INC COM 37253A103 879 23,854 SH   SOLE   23,854 0 0
GIBRALTAR INDS INC COM 374689107 600 14,783 SH   SOLE   14,783 0 0
GILEAD SCIENCES INC COM 375558103 664 10,215 SH   SOLE   10,215 0 0
GNC HLDGS INC COM CL A 36191G107 42 15,241 SH   SOLE   15,241 0 0
GOLDCORP INC NEW COM 380956409 12,962 1,133,043 SH   SOLE   1,133,043 0 0
GOLDEN ENTMT INC COM 381013101 201 14,219 SH   SOLE   14,219 0 0
GRACO INC COM 384109104 1,012 20,446 SH   SOLE   20,446 0 0
GRAINGER W W INC COM 384802104 249 827 SH   SOLE   827 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 698 55,295 SH   SOLE   55,295 0 0
GROUPON INC COM 399473107 890 250,723 SH   SOLE   250,723 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,016 126,632 SH   SOLE   126,632 0 0
HAEMONETICS CORP COM 405024100 2,980 34,062 SH   SOLE   34,062 0 0
HARLEY DAVIDSON INC COM 412822108 415 11,643 SH   SOLE   11,643 0 0
HARMONIC INC COM 413160102 83 15,263 SH   SOLE   15,263 0 0
HENRY JACK & ASSOC INC COM 426281101 1,091 7,866 SH   SOLE   7,866 0 0
HERC HLDGS INC COM 42704L104 519 13,324 SH   SOLE   13,324 0 0
HIGHWOODS PPTYS INC COM 431284108 479 10,235 SH   SOLE   10,235 0 0
HP INC COM 40434L105 1,693 87,115 SH   SOLE   87,115 0 0
HUMANA INC COM 444859102 251 945 SH   SOLE   945 0 0
ICON PLC SHS G4705A100 404 2,956 SH   SOLE   2,956 0 0
IHS MARKIT LTD SHS G47567105 595 10,947 SH   SOLE   10,947 0 0
ILLINOIS TOOL WKS INC COM 452308109 330 2,300 SH   SOLE   2,300 0 0
INFRAREIT INC COM 45685L100 39,599 1,888,363 SH   SOLE   1,888,363 0 0
INGREDION INC COM 457187102 1,138 12,017 SH   SOLE   12,017 0 0
INTEGER HLDGS CORP COM 45826H109 582 7,720 SH   SOLE   7,720 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 203,987 4,163,856 SH   SOLE   4,163,856 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 212 16,303 SH   SOLE   16,303 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 260 5,953 SH   SOLE   5,953 0 0
INTL PAPER CO COM 460146103 1,654 35,752 SH   SOLE   35,752 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 726 1,273 SH   SOLE   1,273 0 0
IQIYI INC SPONSORED ADS 46267X108 598 25,000 SH   SOLE   25,000 0 0
JACOBS ENGR GROUP INC COM 469814107 670 8,911 SH   SOLE   8,911 0 0
JPMORGAN CHASE & CO COM 46625H100 1,076 10,625 SH   SOLE   10,625 0 0
KAR AUCTION SVCS INC COM 48238T109 265 5,157 SH   SOLE   5,157 0 0
KEURIG DR PEPPER INC COM 49271V100 540 19,313 SH   SOLE   19,313 0 0
KEYW HLDG CORP COM 493723100 374 43,393 SH   SOLE   43,393 0 0
KILROY RLTY CORP COM 49427F108 245 3,219 SH   SOLE   3,219 0 0
KIMBERLY CLARK CORP COM 494368103 222 1,793 SH   SOLE   1,793 0 0
KLA-TENCOR CORP COM 482480100 1,024 8,575 SH   SOLE   8,575 0 0
KOHLS CORP COM 500255104 634 9,216 SH   SOLE   9,216 0 0
KOPPERS HOLDINGS INC COM 50060P106 348 13,405 SH   SOLE   13,405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,230 47,262 SH   SOLE   47,262 0 0
LAM RESEARCH CORP COM 512807108 1,244 6,948 SH   SOLE   6,948 0 0
LANCASTER COLONY CORP COM 513847103 285 1,820 SH   SOLE   1,820 0 0
LEAR CORP COM NEW 521865204 491 3,617 SH   SOLE   3,617 0 0
LINCOLN ELEC HLDGS INC COM 533900106 235 2,803 SH   SOLE   2,803 0 0
LINCOLN NATL CORP IND COM 534187109 374 6,374 SH   SOLE   6,374 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 302 4,747 SH   SOLE   4,747 0 0
LOCKHEED MARTIN CORP COM 539830109 1,255 4,180 SH   SOLE   4,180 0 0
LOEWS CORP COM 540424108 322 6,726 SH   SOLE   6,726 0 0
LOUISIANA PAC CORP COM 546347105 950 38,979 SH   SOLE   38,979 0 0
LOWES COS INC COM 548661107 1,045 9,549 SH   SOLE   9,549 0 0
LSC COMMUNICATIONS INC COM 50218P107 8,796 1,347,066 SH   SOLE   1,347,066 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 75,278 1,282,196 SH   SOLE   1,282,196 0 0
MACERICH CO COM 554382101 391 9,016 SH   SOLE   9,016 0 0
MACYS INC COM 55616P104 409 17,016 SH   SOLE   17,016 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 324 1,105 SH   SOLE   1,105 0 0
MAGNA INTL INC COM 559222401 204 4,193 SH   SOLE   4,193 0 0
MARSH & MCLENNAN COS INC COM 571748102 538 5,725 SH   SOLE   5,725 0 0
MAXIMUS INC COM 577933104 379 5,346 SH   SOLE   5,346 0 0
MCKESSON CORP COM 58155Q103 12,705 108,534 SH   SOLE   108,534 0 0
MDU RES GROUP INC COM 552690109 203 7,861 SH   SOLE   7,861 0 0
MEDTRONIC PLC SHS G5960L103 14,672 161,084 SH   SOLE   161,084 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 225,895 1,908,540 SH   SOLE   1,908,540 0 0
MERCK & CO INC COM 58933Y105 2,162 26,000 SH   SOLE   26,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 944 36,797 SH   SOLE   36,797 0 0
MICHAELS COS INC COM 59408Q106 853 74,725 SH   SOLE   74,725 0 0
MID AMER APT CMNTYS INC COM 59522J103 258 2,360 SH   SOLE   2,360 0 0
MILACRON HLDGS CORP COM 59870L106 776 68,524 SH   SOLE   68,524 0 0
MRC GLOBAL INC COM 55345K103 980 56,061 SH   SOLE   56,061 0 0
NABORS INDUSTRIES LTD SHS G6359F103 166 48,210 SH   SOLE   48,210 0 0
NAVIGANT CONSULTING INC COM 63935N107 936 48,096 SH   SOLE   48,096 0 0
NELNET INC CL A 64031N108 257 4,662 SH   SOLE   4,662 0 0
NETFLIX INC COM 64110L106 413 1,157 SH   SOLE   1,157 0 0
NEWELL BRANDS INC COM 651229106 1,082 70,522 SH   SOLE   70,522 0 0
NEWMARKET CORP COM 651587107 971 2,240 SH   SOLE   2,240 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 255 10,754 SH   SOLE   10,754 0 0
NORDSTROM INC COM 655664100 942 21,222 SH   SOLE   21,222 0 0
NORTHERN TR CORP COM 665859104 405 4,477 SH   SOLE   4,477 0 0
NORTHROP GRUMMAN CORP COM 666807102 493 1,827 SH   SOLE   1,827 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,326 45,000 SH   SOLE   45,000 0 0
NOVO-NORDISK A S ADR 670100205 2,750 52,577 SH   SOLE   52,577 0 0
NRG ENERGY INC COM NEW 629377508 378 8,889 SH   SOLE   8,889 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,589 93,863 SH   SOLE   93,863 0 0
NUCOR CORP COM 670346105 698 11,969 SH   SOLE   11,969 0 0
OASIS PETE INC NEW COM 674215108 756 125,128 SH   SOLE   125,128 0 0
OCCIDENTAL PETE CORP COM 674599105 364 5,497 SH   SOLE   5,497 0 0
OFFICE DEPOT INC COM 676220106 873 240,477 SH   SOLE   240,477 0 0
ON SEMICONDUCTOR CORP COM 682189105 946 46,010 SH   SOLE   46,010 0 0
OWENS ILL INC COM NEW 690768403 636 33,483 SH   SOLE   33,483 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59,416 8,217,938 SH   SOLE   8,217,938 0 0
PACKAGING CORP AMER COM 695156109 205 2,064 SH   SOLE   2,064 0 0
PARKER HANNIFIN CORP COM 701094104 278 1,621 SH   SOLE   1,621 0 0
PARSLEY ENERGY INC CL A 701877102 252 13,044 SH   DFND 1 13,044 0 0
PATTERSON COMPANIES INC COM 703395103 1,016 46,498 SH   SOLE   46,498 0 0
PAYPAL HLDGS INC COM 70450Y103 205 1,970 SH   SOLE   1,970 0 0
PDL BIOPHARMA INC COM 69329Y104 1,065 286,288 SH   SOLE   286,288 0 0
PEPSICO INC COM 713448108 209 1,709 SH   SOLE   1,709 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 300 7,564 SH   SOLE   7,564 0 0
PFIZER INC COM 717081103 942 22,183 SH   SOLE   22,183 0 0
PITNEY BOWES INC COM 724479100 81 11,748 SH   SOLE   11,748 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,418 56,904 SH   SOLE   56,904 0 0
PPG INDS INC COM 693506107 394 3,489 SH   SOLE   3,489 0 0
PROOFPOINT INC COM 743424103 690 5,680 SH   SOLE   5,680 0 0
QUAD / GRAPHICS INC COM CL A 747301109 637 53,530 SH   SOLE   53,530 0 0
QUALCOMM INC COM 747525103 1,045 18,317 SH   SOLE   18,317 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 878 55,235 SH   SOLE   55,235 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 23,075 948,416 SH   SOLE   948,416 0 0
QURATE RETAIL INC COM SER A 74915M100 165 10,346 SH   SOLE   10,346 0 0
RADNET INC COM 750491102 225 18,136 SH   SOLE   18,136 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 236 2,767 SH   SOLE   2,767 0 0
RED HAT INC COM 756577102 212,617 1,163,748 SH   SOLE   1,163,748 0 0
REGENERON PHARMACEUTICALS COM 75886F107 749 1,823 SH   SOLE   1,823 0 0
REGIS CORP MINN COM 758932107 838 42,615 SH   SOLE   42,615 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 460 3,242 SH   SOLE   3,242 0 0
REPUBLIC SVCS INC COM 760759100 1,505 18,719 SH   SOLE   18,719 0 0
RETROPHIN INC COM 761299106 261 11,529 SH   SOLE   11,529 0 0
ROSS STORES INC COM 778296103 614 6,595 SH   SOLE   6,595 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 820 10,850 SH   SOLE   10,850 0 0
RPM INTL INC COM 749685103 407 7,020 SH   SOLE   7,020 0 0
RUSH ENTERPRISES INC CL A 781846209 946 22,627 SH   SOLE   22,627 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 491 26,665 SH   SOLE   26,665 0 0
SEALED AIR CORP NEW COM 81211K100 1,039 22,554 SH   SOLE   22,554 0 0
SEI INVESTMENTS CO COM 784117103 681 13,029 SH   SOLE   13,029 0 0
SIGA TECHNOLOGIES INC COM 826917106 63 10,447 SH   SOLE   10,447 0 0
SILGAN HOLDINGS INC COM 827048109 652 21,990 SH   SOLE   21,990 0 0
SIMON PPTY GROUP INC NEW COM 828806109 975 5,350 SH   SOLE   5,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,107 13,422 SH   SOLE   13,422 0 0
SL GREEN RLTY CORP COM 78440X101 322 3,583 SH   SOLE   3,583 0 0
SOUTHERN COPPER CORP COM 84265V105 431 10,857 SH   SOLE   10,857 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86 18,383 SH   SOLE   18,383 0 0
SPARK THERAPEUTICS INC COM 84652J103 104,341 916,239 SH   SOLE   916,239 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,113 20,312 SH   SOLE   20,312 0 0
SPRINT CORPORATION COM 85207U105 137,054 24,257,260 SH   SOLE   24,257,260 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 310 4,867 SH   SOLE   4,867 0 0
STEWART INFORMATION SVCS COR COM 860372101 42,058 985,189 SH   SOLE   985,189 0 0
SYNEOS HEALTH INC CL A 87166B102 5,674 109,628 SH   SOLE   109,628 0 0
SYSCO CORP COM 871829107 585 8,759 SH   SOLE   8,759 0 0
TAILORED BRANDS INC COM 87403A107 225 28,710 SH   SOLE   28,710 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,169 155,555 SH   SOLE   155,555 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 346 6,915 SH   SOLE   6,915 0 0
TENNECO INC CL A VTG COM STK 880349105 210 9,491 SH   SOLE   9,491 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,516 288,000 SH   SOLE   288,000 0 0
TEXTRON INC COM 883203101 291 5,753 SH   SOLE   5,753 0 0
TORCHMARK CORP COM 891027104 273 3,329 SH   SOLE   3,329 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 690 12,694 SH   SOLE   12,694 0 0
TOTAL SYS SVCS INC COM 891906109 1,025 10,790 SH   SOLE   10,790 0 0
TRIBUNE MEDIA CO CL A 896047503 204,444 4,430,952 SH   SOLE   4,430,952 0 0
TRINITY INDS INC COM 896522109 224 10,323 SH   SOLE   10,323 0 0
U S G CORP COM NEW 903293405 145,317 3,356,051 SH   SOLE   3,356,051 0 0
UNIFI INC COM NEW 904677200 500 25,858 SH   SOLE   25,858 0 0
UNITED PARCEL SERVICE INC CL B 911312106 693 6,205 SH   SOLE   6,205 0 0
UNITED STATES STL CORP NEW COM 912909108 415 21,272 SH   SOLE   21,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 537 2,173 SH   SOLE   2,173 0 0
UNIVAR INC COM 91336L107 2,278 102,808 SH   SOLE   102,808 0 0
US BANCORP DEL COM NEW 902973304 1,291 26,786 SH   SOLE   26,786 0 0
US FOODS HLDG CORP COM 912008109 976 27,958 SH   SOLE   27,958 0 0
V F CORP COM 918204108 484 5,574 SH   SOLE   5,574 0 0
VECTOR GROUP LTD COM 92240M108 180 16,724 SH   SOLE   16,724 0 0
VIACOM INC NEW CL B 92553P201 678 24,150 SH   SOLE   24,150 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,140 155,000 SH   DFND 1 155,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 656 9,727 SH   SOLE   9,727 0 0
W & T OFFSHORE INC COM 92922P106 476 69,021 SH   SOLE   69,021 0 0
WABASH NATL CORP COM 929566107 874 64,536 SH   SOLE   64,536 0 0
WABCO HLDGS INC COM 92927K102 97,796 741,837 SH   SOLE   741,837 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 943 14,905 SH   SOLE   14,905 0 0
WALMART INC COM 931142103 1,765 18,100 SH   SOLE   18,100 0 0
WATERS CORP COM 941848103 1,021 4,055 SH   SOLE   4,055 0 0
WATSCO INC COM 942622200 209 1,459 SH   SOLE   1,459 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 160,311 594,295 SH   SOLE   594,295 0 0
WELLS FARGO CO NEW COM 949746101 440 9,115 SH   SOLE   9,115 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 2,358 SH   SOLE   2,358 0 0
WESTERN UN CO COM 959802109 948 51,318 SH   SOLE   51,318 0 0
WESTLAKE CHEM CORP COM 960413102 611 9,011 SH   SOLE   9,011 0 0
WOLVERINE WORLD WIDE INC COM 978097103 980 27,418 SH   SOLE   27,418 0 0
WORLDPAY INC CL A 981558109 235,198 2,072,229 SH   SOLE   2,072,229 0 0
WPX ENERGY INC COM 98212B103 496 37,828 SH   SOLE   37,828 0 0
XEROX CORP COM NEW 984121608 1,015 31,728 SH   SOLE   31,728 0 0
XPO LOGISTICS INC COM 983793100 1,032 19,201 SH   SOLE   19,201 0 0
ZAYO GROUP HLDGS INC COM 98919V105 279 9,815 SH   SOLE   9,815 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 ADDED 004285201 10,005 1,000,000 SH   SOLE   1,000,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 45 167,200 SH   SOLE   167,200 0 0
ALTUS MIDSTREAM CO CL A 02215L100 5,043 854,739 SH   DFND 1 854,739 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 8,856 900,000 SH   SOLE   900,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 266 900,000 SH   SOLE   900,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,553 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 1,475 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 86 75,000 SH   SOLE   75,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,894 1,775,000 PRN   SOLE   0 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,473 61,500 SH   SOLE   61,500 0 0
BOXWOOD MERGER CORP COM CL A ADDED 10319T101 5,833 600,100 SH   SOLE   600,100 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 ADDED 10319T119 226 600,100 SH   SOLE   600,100 0 0
BSB BANCORP INC MD COM 05573H108 3,369 102,583 SH   SOLE   102,583 0 0
CF FIN ACQUISITION CORP COM CL A ADDED 12528N107 4,950 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 ADDED 12528N115 161 375,000 SH   SOLE   375,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 10,863 1,100,000 SH   SOLE   1,100,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 358 550,000 SH   SOLE   550,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 73,920 5,500,000 SH   SOLE   5,500,000 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 9,807 2,989,899 SH   SOLE   2,989,899 0 0
COLFAX CORP UNIT 01/15/2022T ADDED 194014205 2,367 17,750 SH   SOLE   17,750 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5,175 500,000 SH   SOLE   500,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 626 500,700 SH   SOLE   500,700 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 ADDED 22564L204 17,500 1,750,000 SH   SOLE   1,750,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 15,730 13,275 SH   SOLE   13,275 0 0
CSW INDUSTRIALS INC COM 126402106 961 16,768 SH   SOLE   16,768 0 0
DAVITA INC CALL 23918K908 78 120,000 SH Call SOLE   120,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,526 1,786,000 PRN   SOLE   0 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A ADDED 29272W208 4,877 50,000 SH   SOLE   50,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,947 122,589 SH   SOLE   122,589 0 0
FACTSET RESH SYS INC PUT 303075955 146 55,000 SH Put SOLE   55,000 0 0
FINTECH ACQUISITION CORP III COM CL A ADDED 31811A101 26,325 2,700,000 SH   SOLE   2,700,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 ADDED 31811A119 1,229 1,350,000 SH   SOLE   1,350,000 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,804 4,565 SH   SOLE   4,565 0 0
GARTNER INC PUT 366651957 122 55,000 SH Put SOLE   55,000 0 0
GORES HOLDINGS III INC CLASS A 38286G109 14,820 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 750 526,564 SH   SOLE   526,564 0 0
GORES METROPOULOS INC COM CL A ADDED 382872109 12,753 1,300,000 SH   SOLE   1,300,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 ADDED 382872117 590 437,333 SH   SOLE   437,333 0 0
GRAF INDL CORP COM 384278107 24,821 2,525,000 SH   SOLE   2,525,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 833 2,525,000 SH   SOLE   2,525,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 ADDED 42589C203 18,144 1,800,000 SH   SOLE   1,800,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 ADDED 42703MAD5 7,167 6,775,000 PRN   SOLE   0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 1,410 1,775,000 PRN   SOLE   0 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 8,244 5,000,000 PRN   SOLE   0 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 ADDED 457867307 12,120 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES TR PUT 464287959 696 471,100 SH Put SOLE   471,100 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 9,796 10,647,000 PRN   SOLE   0 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 4 13,200 SH   SOLE   13,200 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 40 75,000 SH   SOLE   75,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 17,178 9,775,000 PRN   SOLE   0 0 0
LYFT INC CL A COM ADDED 55087P104 7,829 100,000 SH   SOLE   100,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 8,285 8,275,000 PRN   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 4,990 500,000 SH   SOLE   500,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 138 500,000 SH   SOLE   500,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 15,754 16,293,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 25,869 23,350,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM ADDED 609754106 5,880 600,000 SH   SOLE   600,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 ADDED 609754114 216 600,000 SH   SOLE   600,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 37 44,179 SH   SOLE   44,179 0 0
MOTUS GI HLDGS INC COM 62014P108 615 157,800 SH   SOLE   157,800 0 0
MSCI INC PUT 55354G950 124 45,000 SH Put SOLE   45,000 0 0
NEOVASC INC COM NEW 64065J205 476 1,130,865 SH   SOLE   1,130,865 0 0
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 32,158 1,267,567 SH   SOLE   1,267,567 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,132 65,685 SH   SOLE   65,685 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 107 5,559 SH   SOLE   5,559 0 0
PIVOTAL ACQUISITION CORP CL A COM ADDED 72583A101 9,855 1,000,000 SH   SOLE   1,000,000 0 0
PIVOTAL ACQUISITION CORP *W EXP 12/01/202 ADDED 72583A119 430 1,000,000 SH   SOLE   1,000,000 0 0
PLAYAGS INC COM 72814N104 2,393 100,000 SH   SOLE   100,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,755 5,275,000 PRN   SOLE   0 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,408 1,775,000 PRN   SOLE   0 0 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,945 17,750 SH   SOLE   17,750 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 1,697 1,775,000 PRN   SOLE   0 0 0
RESTORATION HARDWARE HLDGS I NOTE 6/1 761283AD2 2,508 2,500,000 PRN   SOLE   0 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 ADDED 749641205 6,018 600,000 SH   SOLE   600,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM ADDED 80821R109 4,473 455,000 SH   SOLE   455,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 ADDED 80821R117 152 455,000 SH   SOLE   455,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 7,874 74,150 SH   SOLE   74,150 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,758 1,775,000 PRN   SOLE   0 0 0
SOLARWINDS CORP COM 83417Q105 1,269 65,000 SH   SOLE   65,000 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 9,829 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 367 333,331 SH   SOLE   333,331 0 0
SPDR S&P 500 ETF TR PUT 78462F953 152 80,000 SH Put SOLE   80,000 0 0
SYNEOS HEALTH INC CALL 87166B902 120 16,500 SH Call SOLE   16,500 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 131 182,100 SH   SOLE   182,100 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 ADDED 89154L209 9,990 1,000,000 SH   SOLE   1,000,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,980 1,775,000 PRN   SOLE   0 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 ADDED 89628U207 10,521 1,050,000 SH   SOLE   1,050,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 10,498 6,775,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7,287 7,125,000 PRN   SOLE   0 0 0