Oxford Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM	68235B109	47	20,487	SH		SOLE		20,487	0	0
A10 NETWORKS INC	COM	002121101	505	80,814	SH		SOLE		80,814	0	0
AAC HLDGS INC	COM	000307108	526	56,629	SH		SOLE		56,629	0	0
ABBVIE INC	COM	00287Y109	5,202	55,869	SH		SOLE		55,869	0	0
ABIOMED INC	COM	003654100	723	1,744	SH		SOLE		1,744	0	0
ABRAXAS PETE CORP	COM	003830106	1,146	389,437	SH		SOLE		389,437	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,815	44,436	SH		SOLE		44,436	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,929	11,763	SH		SOLE		11,763	0	0
ACCO BRANDS CORP	COM	00081T108	1,644	118,131	SH		SOLE		118,131	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	761	267,662	SH		SOLE		267,662	0	0
ACI WORLDWIDE INC	COM	004498101	629	25,506	SH		SOLE		25,506	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,269	79,310	SH		SOLE		79,310	0	0
ACUITY BRANDS INC	COM	00508Y102	5,235	44,996	SH		SOLE		44,996	0	0
ACXIOM CORP	COM	005125109	1,601	53,098	SH		SOLE		53,098	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	723	28,166	SH		SOLE		28,166	0	0
ADDUS HOMECARE CORP	COM	006739106	3,564	62,609	SH		SOLE		62,609	0	0
ADIENT PLC	ORD SHS	G0084W101	2,527	51,357	SH		SOLE		51,357	0	0
ADOBE SYS INC	COM	00724F101	2,729	11,200	SH		SOLE		11,200	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,281	91,764	SH		SOLE		91,764	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,213	77,377	SH		SOLE		77,377	0	0
ADVANCED ENERGY INDS	COM	007973100	1,340	23,119	SH		SOLE		23,119	0	0
ADVANSIX INC	COM	00773T101	3,452	93,433	SH		SOLE		93,433	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,130	211,792	SH		SOLE		211,792	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	899	84,315	SH		SOLE		84,315	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,316	153,428	SH		SOLE		153,428	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	562	8,301	SH		SOLE		8,301	0	0
AEROHIVE NETWORKS INC	COM	007786106	724	179,525	SH		SOLE		179,525	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	999	33,834	SH		SOLE		33,834	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	317	2,096	SH		SOLE		2,096	0	0
AFFIMED N V	COM	N01045108	45	27,115	SH		SOLE		27,115	0	0
AG MTG INVT TR INC	COM	001228105	1,172	61,992	SH		SOLE		61,992	0	0
AGCO CORP	COM	001084102	931	15,180	SH		SOLE		15,180	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,862	239,605	SH		SOLE		239,605	0	0
AGILYSYS INC	COM	00847J105	755	48,657	SH		SOLE		48,657	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,092	12,924	SH		SOLE		12,924	0	0
AGROFRESH SOLUTIONS	COM	00856G109	534	76,259	SH		SOLE		76,259	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,174	43,744	SH		SOLE		43,744	0	0
AIR PRODS & CHEMS INC	COM	009158106	796	5,102	SH		SOLE		5,102	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	711	31,502	SH		SOLE		31,502	0	0
AIRCASTLE LTD	COM	G0129K104	1,627	78,857	SH		SOLE		78,857	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,776	51,539	SH		SOLE		51,539	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,117	116,062	SH		SOLE		116,062	0	0
AKORN INC	COM	009728106	25,380	1,556,257	SH		SOLE		1,556,257	0	0
ALARM COM HLDGS INC	COM	011642105	1,339	33,742	SH		SOLE		33,742	0	0
ALCOA CORP	COM	013872106	5,214	111,289	SH		SOLE		111,289	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	207	25,655	SH		SOLE		25,655	0	0
ALEXANDERS INC	COM	014752109	449	1,173	SH		SOLE		1,173	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	454	3,591	SH		SOLE		3,591	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,279	42,588	SH		SOLE		42,588	0	0
ALKERMES PLC	SHS	G01767105	2,675	64,893	SH		SOLE		64,893	0	0
ALLERGAN PLC	SHS	G0177J108	8,089	48,115	SH		SOLE		48,115	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,807	37,367	SH		SOLE		37,367	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,983	342,661	SH		SOLE		342,661	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,009	166,324	SH		SOLE		166,324	0	0
ALLSTATE CORP	COM	020002101	2,076	22,618	SH		SOLE		22,618	0	0
ALLY FINL INC	COM	02005N100	6,996	262,565	SH		SOLE		262,565	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	820	57,295	SH		SOLE		57,295	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,756	5,956	SH		SOLE		5,956	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	65	21,485	SH		SOLE		21,485	0	0
ALTABA INC	COM	021346101	9,542	128,241	SH		SOLE		128,241	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,368	40,597	SH		SOLE		40,597	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,473	34,103	SH		SOLE		34,103	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,231	110,604	SH		SOLE		110,604	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	13,115	SH		SOLE		13,115	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	809	40,606	SH		SOLE		40,606	0	0
AMBER RD INC	COM	02318Y108	1,045	109,932	SH		SOLE		109,932	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,700	578,475	SH		SOLE		578,475	0	0
AMC NETWORKS INC	CL A	00164V103	4,276	68,308	SH		SOLE		68,308	0	0
AMDOCS LTD	SHS	G02602103	2,045	30,738	SH		SOLE		30,738	0	0
AMEREN CORP	COM	023608102	15,167	250,649	SH		SOLE		250,649	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,380	55,259	SH		SOLE		55,259	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	586	47,310	SH		SOLE		47,310	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,319	264,165	SH		SOLE		264,165	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	524	14,688	SH		SOLE		14,688	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,084	10,207	SH		SOLE		10,207	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	300	7,485	SH		SOLE		7,485	0	0
AMERICAN NATL INS CO	COM	028591105	1,133	9,474	SH		SOLE		9,474	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2,495	59,083	SH		SOLE		59,083	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	857	53,565	SH		SOLE		53,565	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1,230	82,935	SH		SOLE		82,935	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,576	68,825	SH		SOLE		68,825	0	0
AMERICAS CAR MART INC	COM	03062T105	958	15,405	SH		SOLE		15,405	0	0
AMERIPRISE FINL INC	COM	03076C106	5,942	42,456	SH		SOLE		42,456	0	0
AMETEK INC NEW	COM	031100100	3,949	54,651	SH		SOLE		54,651	0	0
AMGEN INC	COM	031162100	8,003	43,382	SH		SOLE		43,382	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,788	108,303	SH		SOLE		108,303	0	0
AMPHENOL CORP NEW	CL A	032095101	1,847	21,138	SH		SOLE		21,138	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	700	112,199	SH		SOLE		112,199	0	0
ANADARKO PETE CORP	COM	032511107	12,695	172,534	SH		SOLE		172,534	0	0
ANGIODYNAMICS INC	COM	03475V101	2,958	133,006	SH		SOLE		133,006	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	459	55,705	SH		SOLE		55,705	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,568	38,233	SH		SOLE		38,233	0	0
ANSYS INC	COM	03662Q105	577	3,338	SH		SOLE		3,338	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,026	55,110	SH		SOLE		55,110	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,369	32,410	SH		SOLE		32,410	0	0
APERGY CORP	COM	03755L104	1,324	33,146	SH		SOLE		33,146	0	0
APPFOLIO INC	COM CL A	03783C100	5,053	82,380	SH		SOLE		82,380	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	404	22,613	SH		SOLE		22,613	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	338	4,822	SH		SOLE		4,822	0	0
APPTIO INC	CL A	03835C108	2,610	72,824	SH		SOLE		72,824	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	874	172,639	SH		SOLE		172,639	0	0
APTINYX INC	COM	03836N103	2,778	118,674	SH		SOLE		118,674	0	0
APTIV PLC	SHS	G6095L109	7,871	85,395	SH		SOLE		85,395	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	299	123,926	SH		SOLE		123,926	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	233	55,371	SH		SOLE		55,371	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,540	211,115	SH		SOLE		211,115	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	142	79,722	SH		SOLE		79,722	0	0
ARCBEST CORP	COM	03937C105	1,541	33,287	SH		SOLE		33,287	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,164	80,947	SH		SOLE		80,947	0	0
ARCH COAL INC	CL A	039380407	1,910	24,589	SH		SOLE		24,589	0	0
ARCHROCK INC	COM	03957W106	2,006	167,183	SH		SOLE		167,183	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	326	37,007	SH		SOLE		37,007	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,737	103,452	SH		SOLE		103,452	0	0
ARDELYX INC	COM	039697107	1,751	470,013	SH		SOLE		470,013	0	0
ARES CAP CORP	COM	04010L103	906	55,089	SH		SOLE		55,089	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	660	47,950	SH		SOLE		47,950	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,110	18,960	SH		SOLE		18,960	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	572	38,852	SH		SOLE		38,852	0	0
ARMSTRONG FLOORING INC	COM	04238R106	899	63,472	SH		SOLE		63,472	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,434	39,031	SH		SOLE		39,031	0	0
ARQULE INC	COM	04269E107	3,268	596,023	SH		SOLE		596,023	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3,553	212,898	SH		SOLE		212,898	0	0
ARRIS INTL INC	SHS	G0551A103	2,661	108,223	SH		SOLE		108,223	0	0
ARROW FINL CORP	COM	042744102	293	7,931	SH		SOLE		7,931	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	315	4,542	SH		SOLE		4,542	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	350	88,695	SH		SOLE		88,695	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	770	11,555	SH		SOLE		11,555	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	77	26,755	SH		SOLE		26,755	0	0
ASGN INC	COM	00191U102	971	12,646	SH		SOLE		12,646	0	0
ASPEN TECHNOLOGY INC	COM	045327103	12,570	134,459	SH		SOLE		134,459	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	755	19,019	SH		SOLE		19,019	0	0
ASSURED GUARANTY LTD	COM	G0585R106	828	23,156	SH		SOLE		23,156	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	55	40,016	SH		SOLE		40,016	0	0
AT HOME GROUP INC	COM	04650Y100	1,156	29,352	SH		SOLE		29,352	0	0
ATENTO S A	SHS	L0427L105	286	41,505	SH		SOLE		41,505	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,615	36,691	SH		SOLE		36,691	0	0
ATHERSYS INC	COM	04744L106	126	64,799	SH		SOLE		64,799	0	0
ATKORE INTL GROUP INC	COM	047649108	3,120	147,988	SH		SOLE		147,988	0	0
ATLANTIC ACQUISITION CORP	COM	048206106	2,960	291,635	SH		SOLE		291,635	0	0
ATLANTIC ACQUISITION CORP	RIGHT 02/08/2019	048206304	153	278,987	SH		SOLE		278,987	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	285	14,298	SH		SOLE		14,298	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	976	438,948	SH		SOLE		438,948	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,381	68,456	SH		SOLE		68,456	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	406	5,766	SH		SOLE		5,766	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	507	57,797	SH		SOLE		57,797	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,072	17,088	SH		SOLE		17,088	0	0
ATRICURE INC	COM	04963C209	1,137	42,143	SH		SOLE		42,143	0	0
ATRION CORP	COM	049904105	3,399	5,670	SH		SOLE		5,670	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	414	10,939	SH		SOLE		10,939	0	0
AUTOLIV INC	COM	052800109	1,376	9,610	SH		SOLE		9,610	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	3,041	117,320	SH		SOLE		117,320	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,120	23,165	SH		SOLE		23,165	0	0
AUTOWEB INC	COM	05335B100	49	11,050	SH		SOLE		11,050	0	0
AUTOZONE INC	COM	053332102	3,646	5,379	SH		SOLE		5,379	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	623	101,688	SH		SOLE		101,688	0	0
AVALARA INC	COM	05338G106	10,370	232,611	SH		SOLE		232,611	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,146	6,664	SH		SOLE		6,664	0	0
AVERY DENNISON CORP	COM	053611109	2,022	19,810	SH		SOLE		19,810	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	340	21,626	SH		SOLE		21,626	0	0
AVID BIOSERVICES INC	COM	05368M106	182	46,386	SH		SOLE		46,386	0	0
AVIS BUDGET GROUP	COM	053774105	2,769	85,302	SH		SOLE		85,302	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	10,030	1,000,000	SH		SOLE		1,000,000	0	0
AVNET INC	COM	053807103	3,229	75,231	SH		SOLE		75,231	0	0
AVROBIO INC	COM	05455M100	2,286	80,921	SH		SOLE		80,921	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,980	53,304	SH		SOLE		53,304	0	0
AXON ENTERPRISE INC	COM	05464C101	2,101	33,266	SH		SOLE		33,266	0	0
AZZ INC	COM	002474104	1,562	35,838	SH		SOLE		35,838	0	0
BAIDU INC	SPON ADR REP A	056752108	19,682	81,262	SH		SOLE		81,262	0	0
BALCHEM CORP	COM	057665200	3,262	33,088	SH		SOLE		33,088	0	0
BANCFIRST CORP	COM	05945F103	1,608	26,998	SH		SOLE		26,998	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,035	64,658	SH		SOLE		64,658	0	0
BANCORP INC DEL	COM	05969A105	237	22,465	SH		SOLE		22,465	0	0
BANDWIDTH INC	COM CL A	05988J103	1,735	45,324	SH		SOLE		45,324	0	0
BANK COMM HLDGS	COM	06424J103	174	13,577	SH		SOLE		13,577	0	0
BANK OF MARIN BANCORP	COM	063425102	672	8,246	SH		SOLE		8,246	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,282	91,441	SH		SOLE		91,441	0	0
BANKFINANCIAL CORP	COM	06643P104	512	28,815	SH		SOLE		28,815	0	0
BANKUNITED INC	COM	06652K103	268	6,492	SH		SOLE		6,492	0	0
BANKWELL FINL GROUP INC	COM	06654A103	279	8,701	SH		SOLE		8,701	0	0
BANNER CORP	COM NEW	06652V208	1,440	23,622	SH		SOLE		23,622	0	0
BARNES & NOBLE ED INC	COM	06777U101	301	52,912	SH		SOLE		52,912	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,316	13,629	SH		SOLE		13,629	0	0
BASSETT FURNITURE INDS INC	COM	070203104	273	9,884	SH		SOLE		9,884	0	0
BAXTER INTL INC	COM	071813109	7,001	94,453	SH		SOLE		94,453	0	0
BAYTEX ENERGY CORP	COM	07317Q105	322	96,214	SH		SOLE		96,214	0	0
BCB BANCORP INC	COM	055298103	264	17,513	SH		SOLE		17,513	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,148	97,321	SH		SOLE		97,321	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,540	9,960	SH		SOLE		9,960	0	0
BEMIS INC	COM	081437105	704	16,683	SH		SOLE		16,683	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,639	124,021	SH		SOLE		124,021	0	0
BEST BUY INC	COM	086516101	7,708	102,061	SH		SOLE		102,061	0	0
BGC PARTNERS INC	CL A	05541T101	1,255	110,583	SH		SOLE		110,583	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	947	20,933	SH		SOLE		20,933	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	4,093	412,635	SH		SOLE		412,635	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	40	105,000	SH		SOLE		105,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	421	1,053,388	SH		SOLE		1,053,388	0	0
BIO RAD LABS INC	CL A	090572207	1,306	4,503	SH		SOLE		4,503	0	0
BIO TECHNE CORP	COM	09073M104	973	6,604	SH		SOLE		6,604	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1,169	200,921	SH		SOLE		200,921	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	249	83,562	SH		SOLE		83,562	0	0
BIOGEN INC	COM	09062X103	12,002	41,268	SH		SOLE		41,268	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,062	11,304	SH		SOLE		11,304	0	0
BIOSCRIP INC	COM	09069N108	181	62,382	SH		SOLE		62,382	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,736	39,269	SH		SOLE		39,269	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	3,390	337,308	SH		SOLE		337,308	0	0
BISON CAP ACQUISITION CORP	*W EXP 06/20/202	G1142P112	32	75,000	SH		SOLE		75,000	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	319	1,030,098	SH		SOLE		1,030,098	0	0
BJS RESTAURANTS INC	COM	09180C106	4,974	80,354	SH		SOLE		80,354	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,844	454,545	SH		SOLE		454,545	0	0
BLACK KNIGHT INC	COM	09215C105	2,284	43,009	SH		SOLE		43,009	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	8,559	876,000	SH		SOLE		876,000	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	215	500,000	SH		SOLE		500,000	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	1,111	3,175,000	SH		SOLE		3,175,000	0	0
BLACKBAUD INC	COM	09227Q100	230	2,269	SH		SOLE		2,269	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	1,643	278,432	SH		SOLE		278,432	0	0
BLACKROCK INC	COM	09247X101	780	1,554	SH		SOLE		1,554	0	0
BLOCK H & R INC	COM	093671105	5,893	258,423	SH		SOLE		258,423	0	0
BLOOMIN BRANDS INC	COM	094235108	3,064	151,063	SH		SOLE		151,063	0	0
BLUCORA INC	COM	095229100	2,273	61,393	SH		SOLE		61,393	0	0
BLUE BIRD CORP	COM	095306106	1,068	48,648	SH		SOLE		48,648	0	0
BLUE HILLS BANCORP INC	COM	095573101	1,686	75,958	SH		SOLE		75,958	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,497	23,826	SH		SOLE		23,826	0	0
BOEING CO	COM	097023105	10,278	30,498	SH		SOLE		30,498	0	0
BOINGO WIRELESS INC	COM	09739C102	1,038	46,620	SH		SOLE		46,620	0	0
BOJANGLES INC	COM	097488100	3,241	221,216	SH		SOLE		221,216	0	0
BOK FINL CORP	COM NEW	05561Q201	213	2,253	SH		SOLE		2,253	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	4,939	131,767	SH		SOLE		131,767	0	0
BOOKING HLDGS INC	COM	09857L108	2,169	1,074	SH		SOLE		1,074	0	0
BOOT BARN HLDGS INC	COM	099406100	2,825	136,505	SH		SOLE		136,505	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,608	59,445	SH		SOLE		59,445	0	0
BORGWARNER INC	COM	099724106	5,115	117,121	SH		SOLE		117,121	0	0
BOSTON BEER INC	CL A	100557107	1,536	5,131	SH		SOLE		5,131	0	0
BOSTON PROPERTIES INC	COM	101121101	1,344	10,759	SH		SOLE		10,759	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,054	32,236	SH		SOLE		32,236	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,199	43,714	SH		SOLE		43,714	0	0
BOX INC	CL A	10316T104	2,077	82,834	SH		SOLE		82,834	0	0
BP PLC	SPONSORED ADR	055622104	5,563	121,590	SH		SOLE		121,590	0	0
BRADY CORP	CL A	104674106	2,066	53,323	SH		SOLE		53,323	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,171	103,483	SH		SOLE		103,483	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,925	73,628	SH		SOLE		73,628	0	0
BRIDGEPOINT ED INC	COM	10807M105	277	43,191	SH		SOLE		43,191	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,769	17,335	SH		SOLE		17,335	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	499	29,967	SH		SOLE		29,967	0	0
BRIGHTCOVE INC	COM	10921T101	2,652	274,593	SH		SOLE		274,593	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3,635	252,654	SH		SOLE		252,654	0	0
BRINKER INTL INC	COM	109641100	1,028	21,592	SH		SOLE		21,592	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	707	12,749	SH		SOLE		12,749	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,769	100,280	SH		SOLE		100,280	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,614	14,034	SH		SOLE		14,034	0	0
BROWN & BROWN INC	COM	115236101	7,370	265,342	SH		SOLE		265,342	0	0
BRT APARTMENTS CORP	COM	055645303	424	32,287	SH		SOLE		32,287	0	0
BRUKER CORP	COM	116794108	1,823	62,483	SH		SOLE		62,483	0	0
BUCKLE INC	COM	118440106	2,629	97,077	SH		SOLE		97,077	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,632	197,548	SH		SOLE		197,548	0	0
BURLINGTON STORES INC	COM	122017106	1,834	12,069	SH		SOLE		12,069	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,049	16,965	SH		SOLE		16,965	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,351	51,695	SH		SOLE		51,695	0	0
CABLE ONE INC	COM	12685J105	7,190	9,735	SH		SOLE		9,735	0	0
CABOT CORP	COM	127055101	10,434	169,932	SH		SOLE		169,932	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	499	4,632	SH		SOLE		4,632	0	0
CACI INTL INC	CL A	127190304	1,452	8,575	SH		SOLE		8,575	0	0
CADENCE BANCORPORATION	CL A	12739A100	747	25,737	SH		SOLE		25,737	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,617	222,097	SH		SOLE		222,097	0	0
CAE INC	COM	124765108	769	37,045	SH		SOLE		37,045	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,085	45,268	SH		SOLE		45,268	0	0
CALAMP CORP	COM	128126109	1,909	83,471	SH		SOLE		83,471	0	0
CALERES INC	COM	129500104	649	18,430	SH		SOLE		18,430	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,592	57,769	SH		SOLE		57,769	0	0
CALLAWAY GOLF CO	COM	131193104	876	45,578	SH		SOLE		45,578	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	2,171	195,405	SH		SOLE		195,405	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,343	255,274	SH		SOLE		255,274	0	0
CAMTEK LTD	ORD	M20791105	586	79,530	SH		SOLE		79,530	0	0
CANADIAN NAT RES LTD	COM	136385101	470	13,174	SH		SOLE		13,174	0	0
CANADIAN PAC RY LTD	COM	13645T100	581	3,204	SH		SOLE		3,204	0	0
CANNAE HLDGS INC	COM	13765N107	2,173	117,417	SH		SOLE		117,417	0	0
CANON INC	SPONSORED ADR	138006309	438	13,397	SH		SOLE		13,397	0	0
CANTEL MEDICAL CORP	COM	138098108	939	9,609	SH		SOLE		9,609	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,632	16,590	SH		SOLE		16,590	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	418	17,421	SH		SOLE		17,421	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,901	106,939	SH		SOLE		106,939	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	1,487	150,700	SH		SOLE		150,700	0	0
CARBON BLACK INC	COM	14081R103	2,822	111,241	SH		SOLE		111,241	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,933	202,346	SH		SOLE		202,346	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,057	32,221	SH		SOLE		32,221	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,168	87,010	SH		SOLE		87,010	0	0
CARE COM INC	COM	141633107	3,656	174,657	SH		SOLE		174,657	0	0
CAREER EDUCATION CORP	COM	141665109	1,169	72,116	SH		SOLE		72,116	0	0
CARETRUST REIT INC	COM	14174T107	425	25,404	SH		SOLE		25,404	0	0
CAROLINA FINL CORP NEW	COM	143873107	318	7,349	SH		SOLE		7,349	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,597	93,052	SH		SOLE		93,052	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,109	141,061	SH		SOLE		141,061	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,998	114,848	SH		SOLE		114,848	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,060	15,319	SH		SOLE		15,319	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,148	690,400	SH		SOLE		690,400	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,965	155,056	SH		SOLE		155,056	0	0
CATERPILLAR INC DEL	COM	149123101	6,854	50,210	SH		SOLE		50,210	0	0
CATHAY GEN BANCORP	COM	149150104	921	22,530	SH		SOLE		22,530	0	0
CATO CORP NEW	CL A	149205106	2,248	89,418	SH		SOLE		89,418	0	0
CAVCO INDS INC DEL	COM	149568107	3,030	14,582	SH		SOLE		14,582	0	0
CAVIUM INC	COM	14964U108	166,049	1,908,086	SH		SOLE		1,908,086	0	0
CBIZ INC	COM	124805102	1,850	80,428	SH		SOLE		80,428	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	304	2,909	SH		SOLE		2,909	0	0
CBRE GROUP INC	CL A	12504L109	248	5,202	SH		SOLE		5,202	0	0
CBS CORP NEW	CL B	124857202	2,535	45,318	SH		SOLE		45,318	0	0
CDK GLOBAL INC	COM	12508E101	6,012	91,662	SH		SOLE		91,662	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,011	214,513	SH		SOLE		214,513	0	0
CELANESE CORP DEL	COM SER A	150870103	11,125	100,509	SH		SOLE		100,509	0	0
CELGENE CORP	COM	151020104	11,769	148,384	SH		SOLE		148,384	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	173	345,067	SH		SOLE		345,067	0	0
CENTENE CORP DEL	COM	15135B101	2,743	22,069	SH		SOLE		22,069	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,591	129,772	SH		SOLE		129,772	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	804	195,815	SH		SOLE		195,815	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,805	42,262	SH		SOLE		42,262	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,970	48,660	SH		SOLE		48,660	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	962	33,090	SH		SOLE		33,090	0	0
CENTRAL SECS CORP	COM	155123102	422	15,492	SH		SOLE		15,492	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	524	23,964	SH		SOLE		23,964	0	0
CENTURY CASINOS INC	COM	156492100	861	98,501	SH		SOLE		98,501	0	0
CERAGON NETWORKS LTD	ORD	M22013102	43	12,050	SH		SOLE		12,050	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,330	99,066	SH		SOLE		99,066	0	0
CERUS CORP	COM	157085101	1,645	245,789	SH		SOLE		245,789	0	0
CF INDS HLDGS INC	COM	125269100	2,392	53,331	SH		SOLE		53,331	0	0
CHANNELADVISOR CORP	COM	159179100	1,592	112,114	SH		SOLE		112,114	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,699	24,265	SH		SOLE		24,265	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,511	15,418	SH		SOLE		15,418	0	0
CHEMED CORP NEW	COM	16359R103	3,624	11,303	SH		SOLE		11,303	0	0
CHEMOCENTRYX INC	COM	16383L106	3,907	288,300	SH		SOLE		288,300	0	0
CHEMOURS CO	COM	163851108	4,553	102,318	SH		SOLE		102,318	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	466	7,177	SH		SOLE		7,177	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	278	8,845	SH		SOLE		8,845	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	698	38,923	SH		SOLE		38,923	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,079	13,478	SH		SOLE		13,478	0	0
CHICOS FAS INC	COM	168615102	3,076	370,584	SH		SOLE		370,584	0	0
CHIMERIX INC	COM	16934W106	642	137,471	SH		SOLE		137,471	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	111	15,403	SH		SOLE		15,403	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3,786	42,192	SH		SOLE		42,192	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,781	38,274	SH		SOLE		38,274	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	589	27,375	SH		SOLE		27,375	0	0
CHUYS HLDGS INC	COM	171604101	3,917	128,019	SH		SOLE		128,019	0	0
CIDARA THERAPEUTICS INC	COM	171757107	234	45,072	SH		SOLE		45,072	0	0
CIMPRESS N V	SHS EURO	N20146101	1,822	12,535	SH		SOLE		12,535	0	0
CINEMARK HOLDINGS INC	COM	17243V102	13,559	386,142	SH		SOLE		386,142	0	0
CISCO SYS INC	COM	17275R102	4,986	115,795	SH		SOLE		115,795	0	0
CISION LTD	SHS	G1992S109	2,480	165,327	SH		SOLE		165,327	0	0
CIT GROUP INC	COM NEW	125581801	2,221	43,640	SH		SOLE		43,640	0	0
CITI TRENDS INC	COM	17306X102	2,109	74,501	SH		SOLE		74,501	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,128	156,116	SH		SOLE		156,116	0	0
CITRIX SYS INC	COM	177376100	15,287	145,993	SH		SOLE		145,993	0	0
CITY HLDG CO	COM	177835105	472	6,217	SH		SOLE		6,217	0	0
CITY OFFICE REIT INC	COM	178587101	1,260	98,199	SH		SOLE		98,199	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	407	16,802	SH		SOLE		16,802	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2,787	169,390	SH		SOLE		169,390	0	0
CLARUS CORP NEW	COM	18270P109	747	92,254	SH		SOLE		92,254	0	0
CLEAN HARBORS INC	COM	184496107	2,020	36,315	SH		SOLE		36,315	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	77	17,266	SH		SOLE		17,266	0	0
CLOROX CO DEL	COM	189054109	3,424	25,579	SH		SOLE		25,579	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	11,153	1,130,000	SH		SOLE		1,130,000	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	167	440,000	SH		SOLE		440,000	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	1,403	4,383,200	SH		SOLE		4,383,200	0	0
CNA FINL CORP	COM	126117100	632	13,840	SH		SOLE		13,840	0	0
CNO FINL GROUP INC	COM	12621E103	960	50,409	SH		SOLE		50,409	0	0
CNX RESOURCES CORPORATION	COM	12653C108	901	52,406	SH		SOLE		52,406	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,239	79,920	SH		SOLE		79,920	0	0
CODEXIS INC	COM	192005106	1,131	78,503	SH		SOLE		78,503	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	425	7,904	SH		SOLE		7,904	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,544	69,988	SH		SOLE		69,988	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	525	6,984	SH		SOLE		6,984	0	0
COLUMBIA FINL INC	COM	197641103	541	32,561	SH		SOLE		32,561	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,047	47,617	SH		SOLE		47,617	0	0
COMCAST CORP NEW	CL A	20030N101	25,646	780,580	SH		SOLE		780,580	0	0
COMERICA INC	COM	200340107	2,564	27,920	SH		SOLE		27,920	0	0
COMFORT SYS USA INC	COM	199908104	2,429	53,099	SH		SOLE		53,099	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,035	35,561	SH		SOLE		35,561	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,221	24,281	SH		SOLE		24,281	0	0
COMMVAULT SYSTEMS INC	COM	204166102	389	5,834	SH		SOLE		5,834	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,859	74,639	SH		SOLE		74,639	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,615	48,558	SH		SOLE		48,558	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,337	72,888	SH		SOLE		72,888	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2,203	129,409	SH		SOLE		129,409	0	0
CONDUENT INC	COM	206787103	2,924	160,263	SH		SOLE		160,263	0	0
CONMED CORP	COM	207410101	2,521	34,467	SH		SOLE		34,467	0	0
CONOCOPHILLIPS	COM	20825C104	1,090	15,710	SH		SOLE		15,710	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,888	101,340	SH		SOLE		101,340	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	664	10,746	SH		SOLE		10,746	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	365	28,428	SH		SOLE		28,428	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	9,154	919,100	SH		SOLE		919,100	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	186	530,800	SH		SOLE		530,800	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	1,244	2,198,973	SH		SOLE		2,198,973	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,812	26,548	SH		SOLE		26,548	0	0
CONTAINER STORE GROUP INC	COM	210751103	871	102,017	SH		SOLE		102,017	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3,599	113,261	SH		SOLE		113,261	0	0
CONTROL4 CORP	COM	21240D107	2,521	103,422	SH		SOLE		103,422	0	0
COPA HOLDINGS SA	CL A	P31076105	2,550	27,059	SH		SOLE		27,059	0	0
COPART INC	COM	217204106	11,193	198,940	SH		SOLE		198,940	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	208	14,872	SH		SOLE		14,872	0	0
CORECIVIC INC	COM	21871N101	343	14,557	SH		SOLE		14,557	0	0
CORELOGIC INC	COM	21871D103	1,477	28,330	SH		SOLE		28,330	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	483	12,753	SH		SOLE		12,753	0	0
COREPOINT LODGING INC	COM	21872L104	3,117	120,286	SH		SOLE		120,286	0	0
CORESITE RLTY CORP	COM	21870Q105	569	5,149	SH		SOLE		5,149	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,430	50,990	SH		SOLE		50,990	0	0
CORVEL CORP	COM	221006109	2,067	38,262	SH		SOLE		38,262	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	607	55,034	SH		SOLE		55,034	0	0
COSAN LTD	SHS A	G25343107	910	118,017	SH		SOLE		118,017	0	0
COTT CORP QUE	COM	22163N106	2,694	162,805	SH		SOLE		162,805	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	937	29,654	SH		SOLE		29,654	0	0
CRA INTL INC	COM	12618T105	3,704	71,900	SH		SOLE		71,900	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	321	15,829	SH		SOLE		15,829	0	0
CRANE CO	COM	224399105	1,386	17,328	SH		SOLE		17,328	0	0
CRAWFORD & CO	CL B	224633107	123	14,163	SH		SOLE		14,163	0	0
CREDIT ACCEP CORP MICH	COM	225310101	381	1,079	SH		SOLE		1,079	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,563	137,462	SH		SOLE		137,462	0	0
CROWN HOLDINGS INC	COM	228368106	7,770	174,403	SH		SOLE		174,403	0	0
CSG SYS INTL INC	COM	126349109	3,135	75,936	SH		SOLE		75,936	0	0
CSS INDS INC	COM	125906107	380	22,540	SH		SOLE		22,540	0	0
CSW INDUSTRIALS INC	COM	126402106	2,333	43,861	SH		SOLE		43,861	0	0
CSX CORP	COM	126408103	718	11,209	SH		SOLE		11,209	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	1,452	277,006	SH		SOLE		277,006	0	0
CTS CORP	COM	126501105	2,678	74,376	SH		SOLE		74,376	0	0
CUBESMART	COM	229663109	2,399	74,475	SH		SOLE		74,475	0	0
CUI GLOBAL INC	COM NEW	126576206	50	17,036	SH		SOLE		17,036	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,233	11,318	SH		SOLE		11,318	0	0
CURIS INC	COM NEW	231269200	82	47,109	SH		SOLE		47,109	0	0
CURTISS WRIGHT CORP	COM	231561101	3,330	27,879	SH		SOLE		27,879	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,605	73,308	SH		SOLE		73,308	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,594	100,324	SH		SOLE		100,324	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,837	80,339	SH		SOLE		80,339	0	0
D R HORTON INC	COM	23331A109	610	14,809	SH		SOLE		14,809	0	0
DAKTRONICS INC	COM	234264109	427	49,635	SH		SOLE		49,635	0	0
DANA INCORPORATED	COM	235825205	1,800	87,985	SH		SOLE		87,985	0	0
DANAHER CORP DEL	COM	235851102	9,852	99,630	SH		SOLE		99,630	0	0
DARLING INGREDIENTS INC	COM	237266101	1,092	54,926	SH		SOLE		54,926	0	0
DATA I O CORP	COM	237690102	852	135,004	SH		SOLE		135,004	0	0
DATAWATCH CORP	COM NEW	237917208	960	101,235	SH		SOLE		101,235	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	159	20,104	SH		SOLE		20,104	0	0
DDR CORP	COM	23317H854	1,399	77,682	SH		SOLE		77,682	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,637	57,840	SH		SOLE		57,840	0	0
DEL TACO RESTAURANTS INC	COM	245496104	153	10,941	SH		SOLE		10,941	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	13,778	161,468	SH		SOLE		161,468	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	15,260	334,428	SH		SOLE		334,428	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,357	27,239	SH		SOLE		27,239	0	0
DELTA APPAREL INC	COM	247368103	243	12,577	SH		SOLE		12,577	0	0
DELUXE CORP	COM	248019101	9,966	149,361	SH		SOLE		149,361	0	0
DEPOMED INC	COM	249908104	3,573	526,187	SH		SOLE		526,187	0	0
DERMIRA INC	COM	24983L104	170	17,841	SH		SOLE		17,841	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,262	156,829	SH		SOLE		156,829	0	0
DESTINATION MATERNITY CORP	COM	25065D100	378	64,967	SH		SOLE		64,967	0	0
DEXCOM INC	COM	252131107	1,029	10,848	SH		SOLE		10,848	0	0
DHI GROUP INC	COM	23331S100	1,121	490,098	SH		SOLE		490,098	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2,385	12,333	SH		SOLE		12,333	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	539	44,563	SH		SOLE		44,563	0	0
DIGI INTL INC	COM	253798102	290	21,993	SH		SOLE		21,993	0	0
DILLARDS INC	CL A	254067101	2,433	25,643	SH		SOLE		25,643	0	0
DIODES INC	COM	254543101	1,033	29,756	SH		SOLE		29,756	0	0
DISCOVER FINL SVCS	COM	254709108	2,401	33,983	SH		SOLE		33,983	0	0
DISCOVERY INC	COM SER C	25470F302	22,531	861,622	SH		SOLE		861,622	0	0
DISNEY WALT CO	COM DISNEY	254687106	892	8,483	SH		SOLE		8,483	0	0
DMC GLOBAL INC	COM	23291C103	3,294	73,200	SH		SOLE		73,200	0	0
DOCUSIGN INC	COM	256163106	4,052	76,819	SH		SOLE		76,819	0	0
DOMINOS PIZZA INC	COM	25754A201	364	1,286	SH		SOLE		1,286	0	0
DOMO INC	COM CL B	257554105	5,288	209,472	SH		SOLE		209,472	0	0
DOMTAR CORP	COM NEW	257559203	1,460	30,486	SH		SOLE		30,486	0	0
DONEGAL GROUP INC	CL A	257701201	435	32,180	SH		SOLE		32,180	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,353	77,165	SH		SOLE		77,165	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	219	28,452	SH		SOLE		28,452	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,872	59,927	SH		SOLE		59,927	0	0
DOVER CORP	COM	260003108	4,453	60,506	SH		SOLE		60,506	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,056	58,379	SH		SOLE		58,379	0	0
DR REDDYS LABS LTD	ADR	256135203	1,499	46,769	SH		SOLE		46,769	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	3,262	327,200	SH		SOLE		327,200	0	0
DRAPER OAKWOOD TECHNOLOGY	*W EXP 09/19/202	26146L111	62	103,600	SH		SOLE		103,600	0	0
DRAPER OAKWOOD TECHNOLOGY	RIGHT 09/19/2018	26146L129	249	542,200	SH		SOLE		542,200	0	0
DSP GROUP INC	COM	23332B106	826	65,529	SH		SOLE		65,529	0	0
DSW INC	CL A	23334L102	3,976	152,641	SH		SOLE		152,641	0	0
DUCOMMUN INC DEL	COM	264147109	509	15,331	SH		SOLE		15,331	0	0
DUKE REALTY CORP	COM NEW	264411505	1,719	59,228	SH		SOLE		59,228	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,194	9,670	SH		SOLE		9,670	0	0
DURECT CORP	COM	266605104	1,675	1,029,203	SH		SOLE		1,029,203	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,672	95,262	SH		SOLE		95,262	0	0
DYNEX CAP INC	COM NEW	26817Q506	496	76,625	SH		SOLE		76,625	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	590	67,024	SH		SOLE		67,024	0	0
EAST WEST BANCORP INC	COM	27579R104	601	9,024	SH		SOLE		9,024	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	6,299	611,564	SH		SOLE		611,564	0	0
EASTGROUP PPTY INC	COM	277276101	2,309	24,222	SH		SOLE		24,222	0	0
EBAY INC	COM	278642103	7,787	214,289	SH		SOLE		214,289	0	0
EBIX INC	COM NEW	278715206	212	2,790	SH		SOLE		2,790	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	534	18,604	SH		SOLE		18,604	0	0
ECHOSTAR CORP	CL A	278768106	5,831	130,392	SH		SOLE		130,392	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	566	11,231	SH		SOLE		11,231	0	0
EDISON INTL	COM	281020107	1,907	30,401	SH		SOLE		30,401	0	0
EDUCATIONAL DEV CORP	COM	281479105	280	15,021	SH		SOLE		15,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	514	3,525	SH		SOLE		3,525	0	0
EGAIN CORP	COM NEW	28225C806	3,443	231,655	SH		SOLE		231,655	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	2,845	142,788	SH		SOLE		142,788	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,521	125,218	SH		SOLE		125,218	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	320	20,226	SH		SOLE		20,226	0	0
ELECTROCORE INC	COM	28531P103	823	48,871	SH		SOLE		48,871	0	0
ELECTROMED INC	COM	285409108	79	14,577	SH		SOLE		14,577	0	0
ELECTRONIC ARTS INC	COM	285512109	1,901	13,460	SH		SOLE		13,460	0	0
ELEVATE CREDIT INC	COM	28621V101	400	47,187	SH		SOLE		47,187	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	266	11,277	SH		SOLE		11,277	0	0
EMC INS GROUP INC	COM	268664109	435	15,732	SH		SOLE		15,732	0	0
EMCOR GROUP INC	COM	29084Q100	4,239	55,471	SH		SOLE		55,471	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2,545	124,387	SH		SOLE		124,387	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,316	25,916	SH		SOLE		25,916	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	752	43,997	SH		SOLE		43,997	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,203	29,548	SH		SOLE		29,548	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,506	39,026	SH		SOLE		39,026	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,742	25,585	SH		SOLE		25,585	0	0
ENCORE CAP GROUP INC	COM	292554102	370	10,004	SH		SOLE		10,004	0	0
ENDO INTL PLC	SHS	G30401106	2,299	240,336	SH		SOLE		240,336	0	0
ENDOCYTE INC	COM	29269A102	594	42,821	SH		SOLE		42,821	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	213	24,293	SH		SOLE		24,293	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	790	161,852	SH		SOLE		161,852	0	0
ENERGEN CORP	COM	29265N108	2,300	31,530	SH		SOLE		31,530	0	0
ENERSYS	COM	29275Y102	613	8,245	SH		SOLE		8,245	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	741	24,037	SH		SOLE		24,037	0	0
ENI S P A	SPONSORED ADR	26874R108	2,079	55,911	SH		SOLE		55,911	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	640	39,104	SH		SOLE		39,104	0	0
ENNIS INC	COM	293389102	1,874	93,457	SH		SOLE		93,457	0	0
ENOVA INTL INC	COM	29357K103	3,962	108,510	SH		SOLE		108,510	0	0
ENSIGN GROUP INC	COM	29358P101	2,958	81,127	SH		SOLE		81,127	0	0
ENTEGRIS INC	COM	29362U104	1,461	43,037	SH		SOLE		43,037	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	592	10,931	SH		SOLE		10,931	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,262	251,796	SH		SOLE		251,796	0	0
ENVESTNET INC	COM	29404K106	859	15,284	SH		SOLE		15,284	0	0
ENZO BIOCHEM INC	COM	294100102	853	166,479	SH		SOLE		166,479	0	0
EOG RES INC	COM	26875P101	891	7,083	SH		SOLE		7,083	0	0
EPLUS INC	COM	294268107	2,522	26,734	SH		SOLE		26,734	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,825	106,823	SH		SOLE		106,823	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	525	16,664	SH		SOLE		16,664	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,980	43,310	SH		SOLE		43,310	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,615	41,147	SH		SOLE		41,147	0	0
ERA GROUP INC	COM	26885G109	544	41,653	SH		SOLE		41,653	0	0
ERIE INDTY CO	CL A	29530P102	1,578	13,621	SH		SOLE		13,621	0	0
ESSENT GROUP LTD	COM	G3198U102	2,344	64,274	SH		SOLE		64,274	0	0
ESSEX PPTY TR INC	COM	297178105	3,001	12,648	SH		SOLE		12,648	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	248	3,382	SH		SOLE		3,382	0	0
ETSY INC	COM	29786A106	1,783	42,177	SH		SOLE		42,177	0	0
EVERCORE INC	CLASS A	29977A105	4,209	39,477	SH		SOLE		39,477	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,983	51,843	SH		SOLE		51,843	0	0
EVERI HLDGS INC	COM	30034T103	2,974	415,135	SH		SOLE		415,135	0	0
EVERTEC INC	COM	30040P103	3,072	139,653	SH		SOLE		139,653	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1,159	116,943	SH		SOLE		116,943	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,697	165,924	SH		SOLE		165,924	0	0
EXELIXIS INC	COM	30161Q104	8,488	394,787	SH		SOLE		394,787	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,923	51,497	SH		SOLE		51,497	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,042	16,967	SH		SOLE		16,967	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,234	30,483	SH		SOLE		30,483	0	0
EXPONENT INC	COM	30214U102	3,061	62,542	SH		SOLE		62,542	0	0
EXPRESS INC	COM	30219E103	141	15,268	SH		SOLE		15,268	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	121	59,774	SH		SOLE		59,774	0	0
F5 NETWORKS INC	COM	315616102	2,578	14,799	SH		SOLE		14,799	0	0
FACEBOOK INC	CL A	30303M102	7,841	39,995	SH		SOLE		39,995	0	0
FAIR ISAAC CORP	COM	303250104	698	3,606	SH		SOLE		3,606	0	0
FAMOUS DAVES AMER INC	COM	307068106	227	33,609	SH		SOLE		33,609	0	0
FARMERS NATL BANC CORP	COM	309627107	669	41,757	SH		SOLE		41,757	0	0
FCB FINL HLDGS INC	CL A	30255G103	529	8,860	SH		SOLE		8,860	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,605	12,694	SH		SOLE		12,694	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,755	117,749	SH		SOLE		117,749	0	0
FEDNAT HLDG CO	COM	31431B109	812	35,039	SH		SOLE		35,039	0	0
FERROGLOBE PLC	SHS	G33856108	421	49,264	SH		SOLE		49,264	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,453	286,723	SH		SOLE		286,723	0	0
FINANCIAL INSTNS INC	COM	317585404	361	10,929	SH		SOLE		10,929	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	5,005	500,000	SH		SOLE		500,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,914	37,073	SH		SOLE		37,073	0	0
FIRST BANCORP N C	COM	318910106	1,314	31,907	SH		SOLE		31,907	0	0
FIRST BANCSHARES INC MS	COM	318916103	471	13,099	SH		SOLE		13,099	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	356	25,644	SH		SOLE		25,644	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	347	13,303	SH		SOLE		13,303	0	0
FIRST BUSEY CORP	COM NEW	319383204	203	6,385	SH		SOLE		6,385	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	228	3,561	SH		SOLE		3,561	0	0
FIRST FINL BANCORP OH	COM	320209109	221	7,064	SH		SOLE		7,064	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,747	93,927	SH		SOLE		93,927	0	0
FIRST LONG IS CORP	COM	320734106	238	9,513	SH		SOLE		9,513	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	518	13,165	SH		SOLE		13,165	0	0
FIRST SOLAR INC	COM	336433107	4,749	90,087	SH		SOLE		90,087	0	0
FIRSTCASH INC	COM	33767D105	481	5,325	SH		SOLE		5,325	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,701	22,661	SH		SOLE		22,661	0	0
FITBIT INC	CL A	33812L102	988	149,300	SH		SOLE		149,300	0	0
FIVE BELOW INC	COM	33829M101	1,402	14,084	SH		SOLE		14,084	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	650	41,423	SH		SOLE		41,423	0	0
FIVE9 INC	COM	338307101	1,522	44,044	SH		SOLE		44,044	0	0
FLEX LTD	ORD	Y2573F102	5,618	397,273	SH		SOLE		397,273	0	0
FLUIDIGM CORP DEL	COM	34385P108	240	39,858	SH		SOLE		39,858	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	2,239	180,430	SH		SOLE		180,430	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,268	89,970	SH		SOLE		89,970	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	270	3,083	SH		SOLE		3,083	0	0
FONAR CORP	COM NEW	344437405	631	23,764	SH		SOLE		23,764	0	0
FORRESTER RESH INC	COM	346563109	686	16,347	SH		SOLE		16,347	0	0
FORTINET INC	COM	34959E109	2,381	38,032	SH		SOLE		38,032	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,109	195,398	SH		SOLE		195,398	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,778	51,715	SH		SOLE		51,715	0	0
FORWARD AIR CORP	COM	349853101	1,395	23,710	SH		SOLE		23,710	0	0
FOSSIL GROUP INC	COM	34988V106	317	11,797	SH		SOLE		11,797	0	0
FOSTER L B CO	COM	350060109	320	13,857	SH		SOLE		13,857	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2,128	139,280	SH		SOLE		139,280	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,976	85,785	SH		SOLE		85,785	0	0
FRANKLIN RES INC	COM	354613101	2,858	88,886	SH		SOLE		88,886	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	865	50,283	SH		SOLE		50,283	0	0
FRP HLDGS INC	COM	30292L107	254	3,927	SH		SOLE		3,927	0	0
FS BANCORP INC	COM	30263Y104	941	14,853	SH		SOLE		14,853	0	0
FTI CONSULTING INC	COM	302941109	3,468	56,988	SH		SOLE		56,988	0	0
FUTUREFUEL CORPORATION	COM	36116M106	305	21,453	SH		SOLE		21,453	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,867	52,135	SH		SOLE		52,135	0	0
GANNETT CO INC	COM	36473H104	613	57,692	SH		SOLE		57,692	0	0
GARRISON CAP INC	COM	366554103	156	19,261	SH		SOLE		19,261	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,249	77,036	SH		SOLE		77,036	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	9,028	200,000	SH		SOLE		200,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	297	10,284	SH		SOLE		10,284	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	480	30,638	SH		SOLE		30,638	0	0
GENCOR INDS INC	COM	368678108	641	39,821	SH		SOLE		39,821	0	0
GENERAC HLDGS INC	COM	368736104	5,093	99,271	SH		SOLE		99,271	0	0
GENERAL DYNAMICS CORP	COM	369550108	573	3,053	SH		SOLE		3,053	0	0
GENERAL MLS INC	COM	370334104	1,047	23,634	SH		SOLE		23,634	0	0
GENERAL MTRS CO	COM	37045V100	13,989	347,088	SH		SOLE		347,088	0	0
GENESEE & WYO INC	CL A	371559105	2,861	35,546	SH		SOLE		35,546	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	95	41,179	SH		SOLE		41,179	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	63	72,487	SH		SOLE		72,487	0	0
GENOMIC HEALTH INC	COM	37244C101	3,919	78,404	SH		SOLE		78,404	0	0
GENPACT LIMITED	SHS	G3922B107	1,135	39,161	SH		SOLE		39,161	0	0
GENTEX CORP	COM	371901109	3,229	138,729	SH		SOLE		138,729	0	0
GEO GROUP INC NEW	COM	36162J106	1,220	44,322	SH		SOLE		44,322	0	0
GERDAU S A	SPON ADR REP PFD	373737105	161	45,159	SH		SOLE		45,159	0	0
GETTY RLTY CORP NEW	COM	374297109	317	11,222	SH		SOLE		11,222	0	0
GIGCAPITAL INC	COM	37518N106	8,861	895,000	SH		SOLE		895,000	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	1,739	4,223,000	SH		SOLE		4,223,000	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	266	581,250	SH		SOLE		581,250	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,006	35,689	SH		SOLE		35,689	0	0
GILEAD SCIENCES INC	COM	375558103	10,327	145,510	SH		SOLE		145,510	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,892	149,878	SH		SOLE		149,878	0	0
GLADSTONE COML CORP	COM	376536108	1,033	53,830	SH		SOLE		53,830	0	0
GLADSTONE INVT CORP	COM	376546107	596	50,283	SH		SOLE		50,283	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	923	19,970	SH		SOLE		19,970	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,190	37,074	SH		SOLE		37,074	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1,256	133,224	SH		SOLE		133,224	0	0
GLU MOBILE INC	COM	379890106	3,719	573,930	SH		SOLE		573,930	0	0
GMS INC	COM	36251C103	1,214	43,773	SH		SOLE		43,773	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,892	531,351	SH		SOLE		531,351	0	0
GOLD RESOURCE CORP	COM	38068T105	946	141,237	SH		SOLE		141,237	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	36	53,464	SH		SOLE		53,464	0	0
GOLUB CAP BDC INC	COM	38173M102	1,061	57,960	SH		SOLE		57,960	0	0
GOPRO INC	CL A	38268T103	967	151,366	SH		SOLE		151,366	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	5,978	615,000	SH		SOLE		615,000	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	338	615,000	SH		SOLE		615,000	0	0
GORMAN RUPP CO	COM	383082104	2,277	64,374	SH		SOLE		64,374	0	0
GP STRATEGIES CORP	COM	36225V104	704	39,717	SH		SOLE		39,717	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	481	5,112	SH		SOLE		5,112	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,905	53,358	SH		SOLE		53,358	0	0
GRACO INC	COM	384109104	3,588	79,274	SH		SOLE		79,274	0	0
GRAHAM CORP	COM	384556106	337	12,974	SH		SOLE		12,974	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	791	227,225	SH		SOLE		227,225	0	0
GRAND CANYON ED INC	COM	38526M106	2,878	25,707	SH		SOLE		25,707	0	0
GRANITE PT MTG TR INC	COM	38741L107	1,647	89,854	SH		SOLE		89,854	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	705	12,210	SH		SOLE		12,210	0	0
GREEN DOT CORP	CL A	39304D102	1,643	22,516	SH		SOLE		22,516	0	0
GREENSKY INC	CL A	39572G100	369	17,407	SH		SOLE		17,407	0	0
GREIF INC	CL A	397624107	2,538	47,407	SH		SOLE		47,407	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	945	14,935	SH		SOLE		14,935	0	0
GRUBHUB INC	COM	400110102	491	4,674	SH		SOLE		4,674	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	186	22,493	SH		SOLE		22,493	0	0
GSI TECHNOLOGY	COM	36241U106	106	13,926	SH		SOLE		13,926	0	0
GSV CAP CORP	COM	36191J101	1,682	245,023	SH		SOLE		245,023	0	0
GTX INC DEL	COM NEW	40052B207	461	29,542	SH		SOLE		29,542	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	1,260	125,200	SH		SOLE		125,200	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	434	13,098	SH		SOLE		13,098	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3,714	295,368	SH		SOLE		295,368	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	314	2,270	SH		SOLE		2,270	0	0
HACKETT GROUP INC	COM	404609109	647	39,854	SH		SOLE		39,854	0	0
HAEMONETICS CORP	COM	405024100	3,814	42,388	SH		SOLE		42,388	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	76	10,431	SH		SOLE		10,431	0	0
HALLIBURTON CO	COM	406216101	4,273	94,070	SH		SOLE		94,070	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,071	122,120	SH		SOLE		122,120	0	0
HALYARD HEALTH INC	COM	40650V100	1,644	28,718	SH		SOLE		28,718	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	929	32,816	SH		SOLE		32,816	0	0
HAMILTON LANE INC	CL A	407497106	2,598	53,892	SH		SOLE		53,892	0	0
HANMI FINL CORP	COM NEW	410495204	265	9,339	SH		SOLE		9,339	0	0
HANOVER INS GROUP INC	COM	410867105	1,286	10,825	SH		SOLE		10,825	0	0
HARLEY DAVIDSON INC	COM	412822108	5,986	142,228	SH		SOLE		142,228	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	68	44,476	SH		SOLE		44,476	0	0
HARRIS CORP DEL	COM	413875105	2,192	15,081	SH		SOLE		15,081	0	0
HARSCO CORP	COM	415864107	3,779	168,529	SH		SOLE		168,529	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,301	123,055	SH		SOLE		123,055	0	0
HARVARD BIOSCIENCE INC	COM	416906105	876	165,098	SH		SOLE		165,098	0	0
HAVERTY FURNITURE INC	COM	419596101	1,530	70,733	SH		SOLE		70,733	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	1,419	49,764	SH		SOLE		49,764	0	0
HAWKINS INC	COM	420261109	406	11,406	SH		SOLE		11,406	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	11,175	1,141,466	SH		SOLE		1,141,466	0	0
HC2 HLDGS INC	COM	404139107	314	53,323	SH		SOLE		53,323	0	0
HCA HEALTHCARE INC	COM	40412C101	6,544	63,553	SH		SOLE		63,553	0	0
HCI GROUP INC	COM	40416E103	224	5,474	SH		SOLE		5,474	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,350	285,749	SH		SOLE		285,749	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3,227	100,369	SH		SOLE		100,369	0	0
HEALTHEQUITY INC	COM	42226A107	896	11,928	SH		SOLE		11,928	0	0
HEALTHSTREAM INC	COM	42222N103	2,853	104,323	SH		SOLE		104,323	0	0
HEICO CORP NEW	COM	422806109	4,299	58,829	SH		SOLE		58,829	0	0
HEICO CORP NEW	CL A	422806208	1,958	32,143	SH		SOLE		32,143	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,140	89,647	SH		SOLE		89,647	0	0
HELMERICH & PAYNE INC	COM	423452101	1,552	24,132	SH		SOLE		24,132	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	766	57,428	SH		SOLE		57,428	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	14,323	1,412,500	SH		SOLE		1,412,500	0	0
HERC HLDGS INC	COM	42704L104	2,299	40,379	SH		SOLE		40,379	0	0
HERCULES CAPITAL INC	COM	427096508	1,156	91,281	SH		SOLE		91,281	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,867	109,118	SH		SOLE		109,118	0	0
HERITAGE FINL CORP WASH	COM	42722X106	268	7,714	SH		SOLE		7,714	0	0
HERON THERAPEUTICS INC	COM	427746102	374	9,270	SH		SOLE		9,270	0	0
HERSHEY CO	COM	427866108	8,790	93,333	SH		SOLE		93,333	0	0
HIBBETT SPORTS INC	COM	428567101	2,742	117,745	SH		SOLE		117,745	0	0
HIGHPOINT RES CORP	COM	43114K108	761	124,419	SH		SOLE		124,419	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,129	42,236	SH		SOLE		42,236	0	0
HILL ROM HLDGS INC	COM	431475102	1,244	14,113	SH		SOLE		14,113	0	0
HILLENBRAND INC	COM	431571108	1,870	39,965	SH		SOLE		39,965	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,486	160,893	SH		SOLE		160,893	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,346	181,219	SH		SOLE		181,219	0	0
HL ACQUISITIONS CORP	UNIT 06/21/2023	G4603R114	2,442	242,540	SH		SOLE		242,540	0	0
HMS HLDGS CORP	COM	40425J101	2,174	99,978	SH		SOLE		99,978	0	0
HOLLYFRONTIER CORP	COM	436106108	12,397	180,436	SH		SOLE		180,436	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,236	146,022	SH		SOLE		146,022	0	0
HOME BANCORP INC	COM	43689E107	1,380	29,420	SH		SOLE		29,420	0	0
HOME DEPOT INC	COM	437076102	5,934	30,209	SH		SOLE		30,209	0	0
HOMOLOGY MEDICINES INC	COM	438083107	507	25,124	SH		SOLE		25,124	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13,754	467,741	SH		SOLE		467,741	0	0
HONEYWELL INTL INC	COM	438516106	2,007	13,914	SH		SOLE		13,914	0	0
HOOKER FURNITURE CORP	COM	439038100	1,972	41,697	SH		SOLE		41,697	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2,581	156,355	SH		SOLE		156,355	0	0
HORTONWORKS INC	COM	440894103	892	49,024	SH		SOLE		49,024	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	866	110,365	SH		SOLE		110,365	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,155	61,379	SH		SOLE		61,379	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	496	293,014	SH		SOLE		293,014	0	0
HRG GROUP INC	COM	40434J100	14,371	1,082,189	SH		SOLE		1,082,189	0	0
HUDSON PAC PPTYS INC	COM	444097109	782	22,344	SH		SOLE		22,344	0	0
HUMANA INC	COM	444859102	3,392	11,430	SH		SOLE		11,430	0	0
HUNT J B TRANS SVCS INC	COM	445658107	582	4,779	SH		SOLE		4,779	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	7,414	755,798	SH		SOLE		755,798	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,579	11,896	SH		SOLE		11,896	0	0
HUNTSMAN CORP	COM	447011107	1,815	61,946	SH		SOLE		61,946	0	0
HURCO COMPANIES INC	COM	447324104	1,618	35,581	SH		SOLE		35,581	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,253	30,420	SH		SOLE		30,420	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,794	126,680	SH		SOLE		126,680	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	3,322	329,900	SH		SOLE		329,900	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	139	329,900	SH		SOLE		329,900	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	577	1,519,693	SH		SOLE		1,519,693	0	0
IAC INTERACTIVECORP	COM	44919P508	2,937	19,270	SH		SOLE		19,270	0	0
ICF INTL INC	COM	44925C103	2,783	39,248	SH		SOLE		39,248	0	0
ICON PLC	SHS	G4705A100	2,800	21,242	SH		SOLE		21,242	0	0
ICU MED INC	COM	44930G107	2,649	9,050	SH		SOLE		9,050	0	0
IDACORP INC	COM	451107106	2,416	26,358	SH		SOLE		26,358	0	0
IDEX CORP	COM	45167R104	2,774	20,471	SH		SOLE		20,471	0	0
IDEXX LABS INC	COM	45168D104	11,299	51,955	SH		SOLE		51,955	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,916	13,758	SH		SOLE		13,758	0	0
ILLUMINA INC	COM	452327109	3,814	13,716	SH		SOLE		13,716	0	0
IMAX CORP	COM	45245E109	1,460	65,827	SH		SOLE		65,827	0	0
IMMERSION CORP	COM	452521107	2,434	157,120	SH		SOLE		157,120	0	0
IMPERIAL OIL LTD	COM NEW	453038408	415	12,735	SH		SOLE		12,735	0	0
IMPERVA INC	COM	45321L100	3,655	75,885	SH		SOLE		75,885	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,097	203,193	SH		SOLE		203,193	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	304	3,862	SH		SOLE		3,862	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	577	22,448	SH		SOLE		22,448	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	11,416	1,145,000	SH		SOLE		1,145,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	540	900,000	SH		SOLE		900,000	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3,347	23,561	SH		SOLE		23,561	0	0
INFLARX NV	COM	N44821101	573	18,203	SH		SOLE		18,203	0	0
INGERSOLL-RAND PLC	SHS	G47791101	7,334	81,718	SH		SOLE		81,718	0	0
INGEVITY CORP	COM	45688C107	805	9,913	SH		SOLE		9,913	0	0
INGREDION INC	COM	457187102	2,566	23,166	SH		SOLE		23,166	0	0
INNOSPEC INC	COM	45768S105	1,542	20,064	SH		SOLE		20,064	0	0
INOGEN INC	COM	45780L104	3,675	19,764	SH		SOLE		19,764	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	110	27,821	SH		SOLE		27,821	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,465	50,021	SH		SOLE		50,021	0	0
INSPERITY INC	COM	45778Q107	3,773	40,228	SH		SOLE		40,228	0	0
INSTRUCTURE INC	COM	45781U103	635	14,821	SH		SOLE		14,821	0	0
INSULET CORP	COM	45784P101	1,238	14,073	SH		SOLE		14,073	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	133	31,241	SH		SOLE		31,241	0	0
INTEGER HLDGS CORP	COM	45826H109	3,219	49,515	SH		SOLE		49,515	0	0
INTEL CORP	COM	458140100	3,041	61,110	SH		SOLE		61,110	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,369	21,780	SH		SOLE		21,780	0	0
INTERDIGITAL INC	COM	45867G101	1,777	21,777	SH		SOLE		21,777	0	0
INTERFACE INC	COM	458665304	2,331	102,030	SH		SOLE		102,030	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	901	6,399	SH		SOLE		6,399	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,038	16,415	SH		SOLE		16,415	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,738	74,586	SH		SOLE		74,586	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,343	52,467	SH		SOLE		52,467	0	0
INTERSECT ENT INC	COM	46071F103	2,446	65,206	SH		SOLE		65,206	0	0
INTERXION HOLDING N.V	SHS	N47279109	770	12,362	SH		SOLE		12,362	0	0
INTEST CORP	COM	461147100	762	105,295	SH		SOLE		105,295	0	0
INTRICON CORP	COM	46121H109	1,720	43,828	SH		SOLE		43,828	0	0
INTUIT	COM	461202103	455	2,224	SH		SOLE		2,224	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,261	60,054	SH		SOLE		60,054	0	0
INVESTORS TITLE CO	COM	461804106	305	1,642	SH		SOLE		1,642	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1,362	56,030	SH		SOLE		56,030	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	388	9,235	SH		SOLE		9,235	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,109	85,065	SH		SOLE		85,065	0	0
IQVIA HLDGS INC	COM	46266C105	19,501	195,251	SH		SOLE		195,251	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	232	2,865	SH		SOLE		2,865	0	0
ISHARES GOLD TRUST	ISHARES	464285105	9,438	788,500	SH		SOLE		788,500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,231	26,127	SH		SOLE		26,127	0	0
ISHARES TR	TIPS BD ETF	464287176	10,369	91,826	SH		SOLE		91,826	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	620	14,324	SH		SOLE		14,324	0	0
ISHARES TR	20 YR TR BD ETF	464287432	20,848	170,956	SH		SOLE		170,956	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,921	18,731	SH		SOLE		18,731	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	317	2,933	SH		SOLE		2,933	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,266	28,192	SH		SOLE		28,192	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	704	6,456	SH		SOLE		6,456	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,513	76,368	SH		SOLE		76,368	0	0
ISHARES TR	US CR BD ETF	464288620	272	2,538	SH		SOLE		2,538	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	576	5,419	SH		SOLE		5,419	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	7,549	72,779	SH		SOLE		72,779	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,221	694,327	SH		SOLE		694,327	0	0
ITRON INC	COM	465741106	1,079	17,883	SH		SOLE		17,883	0	0
ITT INC	COM	45073V108	2,247	43,105	SH		SOLE		43,105	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,634	53,408	SH		SOLE		53,408	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	568	49,409	SH		SOLE		49,409	0	0
J JILL INC	COM	46620W102	2,352	252,788	SH		SOLE		252,788	0	0
JABIL INC	COM	466313103	3,169	115,196	SH		SOLE		115,196	0	0
JASON INDS INC	COM	471172106	96	41,525	SH		SOLE		41,525	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,267	13,129	SH		SOLE		13,129	0	0
JBG SMITH PPTYS	COM	46590V100	3,174	86,696	SH		SOLE		86,696	0	0
JD COM INC	SPON ADR CL A	47215P106	1,277	32,705	SH		SOLE		32,705	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,749	249,820	SH		SOLE		249,820	0	0
JOHNSON & JOHNSON	COM	478160104	805	6,596	SH		SOLE		6,596	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,157	13,466	SH		SOLE		13,466	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,413	8,580	SH		SOLE		8,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	931	8,838	SH		SOLE		8,838	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,420	452,932	SH		SOLE		452,932	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	886	100,151	SH		SOLE		100,151	0	0
K12 INC	COM	48273U102	1,761	106,931	SH		SOLE		106,931	0	0
KADANT INC	COM	48282T104	570	5,946	SH		SOLE		5,946	0	0
KADMON HLDGS INC	COM	48283N106	212	54,500	SH		SOLE		54,500	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,064	10,355	SH		SOLE		10,355	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,378	41,121	SH		SOLE		41,121	0	0
KAR AUCTION SVCS INC	COM	48238T109	837	15,276	SH		SOLE		15,276	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	10,246	1,034,947	SH		SOLE		1,034,947	0	0
KB HOME	COM	48666K109	955	35,325	SH		SOLE		35,325	0	0
KBL MERGER CORP IV	COM	48242A104	10,288	1,035,000	SH		SOLE		1,035,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	516	1,985,000	SH		SOLE		1,985,000	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	719	1,943,600	SH		SOLE		1,943,600	0	0
KCAP FINL INC	COM	48668E101	198	60,903	SH		SOLE		60,903	0	0
KELLOGG CO	COM	487836108	2,422	34,653	SH		SOLE		34,653	0	0
KENNAMETAL INC	COM	489170100	424	11,688	SH		SOLE		11,688	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	998	16,784	SH		SOLE		16,784	0	0
KFORCE INC	COM	493732101	2,804	81,644	SH		SOLE		81,644	0	0
KILROY RLTY CORP	COM	49427F108	753	9,937	SH		SOLE		9,937	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	990	53,241	SH		SOLE		53,241	0	0
KIMBALL INTL INC	CL B	494274103	315	19,531	SH		SOLE		19,531	0	0
KIMBERLY CLARK CORP	COM	494368103	4,382	41,488	SH		SOLE		41,488	0	0
KIMCO RLTY CORP	COM	49446R109	1,229	72,164	SH		SOLE		72,164	0	0
KINDRED BIOSCIENCES INC	COM	494577109	131	11,983	SH		SOLE		11,983	0	0
KINDRED HEALTHCARE INC	COM	494580103	4,715	521,000	SH		SOLE		521,000	0	0
KINGSTONE COS INC	COM	496719105	798	46,724	SH		SOLE		46,724	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,644	30,084	SH		SOLE		30,084	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,191	56,383	SH		SOLE		56,383	0	0
KIRKLANDS INC	COM	497498105	1,105	94,718	SH		SOLE		94,718	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	714	41,297	SH		SOLE		41,297	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	268	13,546	SH		SOLE		13,546	0	0
KNOLL INC	COM NEW	498904200	1,486	71,780	SH		SOLE		71,780	0	0
KOHLS CORP	COM	500255104	7,702	104,036	SH		SOLE		104,036	0	0
KOPPERS HOLDINGS INC	COM	50060P106	901	23,445	SH		SOLE		23,445	0	0
KORN FERRY INTL	COM NEW	500643200	3,627	59,911	SH		SOLE		59,911	0	0
KRATON CORPORATION	COM	50077C106	2,210	48,242	SH		SOLE		48,242	0	0
KULICKE & SOFFA INDS INC	COM	501242101	529	22,085	SH		SOLE		22,085	0	0
KURA ONCOLOGY INC	COM	50127T109	421	23,610	SH		SOLE		23,610	0	0
L BRANDS INC	COM	501797104	5,952	159,524	SH		SOLE		159,524	0	0
LA Z BOY INC	COM	505336107	480	15,533	SH		SOLE		15,533	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,718	9,555	SH		SOLE		9,555	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	155	44,039	SH		SOLE		44,039	0	0
LAKELAND FINL CORP	COM	511656100	772	15,906	SH		SOLE		15,906	0	0
LAKELAND INDS INC	COM	511795106	167	11,821	SH		SOLE		11,821	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,205	104,859	SH		SOLE		104,859	0	0
LANDS END INC NEW	COM	51509F105	2,677	96,467	SH		SOLE		96,467	0	0
LANDSTAR SYS INC	COM	515098101	1,493	13,595	SH		SOLE		13,595	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,045	170,095	SH		SOLE		170,095	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	926	141,874	SH		SOLE		141,874	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,276	153,959	SH		SOLE		153,959	0	0
LEAF GROUP LTD	COM	52177G102	381	35,134	SH		SOLE		35,134	0	0
LEAR CORP	COM NEW	521865204	3,279	17,356	SH		SOLE		17,356	0	0
LEE ENTERPRISES INC	COM	523768109	153	53,521	SH		SOLE		53,521	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	14,349	1,490,000	SH		SOLE		1,490,000	0	0
LEGG MASON INC	COM	524901105	785	22,267	SH		SOLE		22,267	0	0
LEISURE ACQUISITION CORP	COM	52539T107	11,044	1,143,290	SH		SOLE		1,143,290	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,817	53,691	SH		SOLE		53,691	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	14,036	1,450,000	SH		SOLE		1,450,000	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	6,727	670,000	SH		SOLE		670,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,100	14,590	SH		SOLE		14,590	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	904	20,641	SH		SOLE		20,641	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,180	42,260	SH		SOLE		42,260	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,524	16,524,000	SH	Call	SOLE		16,524,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	17,614	662,679	SH		SOLE		662,679	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,894	63,818	SH		SOLE		63,818	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,323	72,742	SH		SOLE		72,742	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	418	9,420	SH		SOLE		9,420	0	0
LIBERTY TAX INC	CL A	53128T102	274	33,559	SH		SOLE		33,559	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,685	102,119	SH		SOLE		102,119	0	0
LIFE STORAGE INC	COM	53223X107	4,086	41,899	SH		SOLE		41,899	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,514	7,281	SH		SOLE		7,281	0	0
LILLY ELI & CO	COM	532457108	7,798	90,997	SH		SOLE		90,997	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2,805	635,157	SH		SOLE		635,157	0	0
LIMONEIRA CO	COM	532746104	602	24,492	SH		SOLE		24,492	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,136	85,242	SH		SOLE		85,242	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,020	80,901	SH		SOLE		80,901	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,336	56,504	SH		SOLE		56,504	0	0
LIVANOVA PLC	SHS	G5509L101	551	5,448	SH		SOLE		5,448	0	0
LIVEPERSON INC	COM	538146101	2,650	126,472	SH		SOLE		126,472	0	0
LKQ CORP	COM	501889208	609	19,172	SH		SOLE		19,172	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,212	34,261	SH		SOLE		34,261	0	0
LOGITECH INTL S A	SHS	H50430232	2,073	47,188	SH		SOLE		47,188	0	0
LOGMEIN INC	COM	54142L109	1,683	16,308	SH		SOLE		16,308	0	0
LONESTAR RES US INC	CL A VTG	54240F103	325	38,271	SH		SOLE		38,271	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	1,112	29,615	SH		SOLE		29,615	0	0
LOUISIANA PAC CORP	COM	546347105	2,075	77,103	SH		SOLE		77,103	0	0
LOWES COS INC	COM	548661107	3,230	33,641	SH		SOLE		33,641	0	0
LPL FINL HLDGS INC	COM	50212V100	1,564	23,557	SH		SOLE		23,557	0	0
LSC COMMUNICATIONS INC	COM	50218P107	218	13,768	SH		SOLE		13,768	0	0
LSI INDS INC	COM	50216C108	579	107,999	SH		SOLE		107,999	0	0
LTC PPTYS INC	COM	502175102	412	9,633	SH		SOLE		9,633	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,446	179,656	SH		SOLE		179,656	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2,492	101,364	SH		SOLE		101,364	0	0
LUMINEX CORP DEL	COM	55027E102	4,657	161,237	SH		SOLE		161,237	0	0
LUNA INNOVATIONS	COM	550351100	169	56,813	SH		SOLE		56,813	0	0
LUTHER BURBANK CORP	COM	550550107	465	40,505	SH		SOLE		40,505	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	914	52,836	SH		SOLE		52,836	0	0
LYDALL INC DEL	COM	550819106	1,044	23,910	SH		SOLE		23,910	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,652	51,233	SH		SOLE		51,233	0	0
M & T BK CORP	COM	55261F104	3,170	18,505	SH		SOLE		18,505	0	0
MACATAWA BK CORP	COM	554225102	353	28,881	SH		SOLE		28,881	0	0
MACK CALI RLTY CORP	COM	554489104	299	14,567	SH		SOLE		14,567	0	0
MACROGENICS INC	COM	556099109	961	45,947	SH		SOLE		45,947	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,576	26,835	SH		SOLE		26,835	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	871	22,900	SH		SOLE		22,900	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,084	25,370	SH		SOLE		25,370	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	385	11,302	SH		SOLE		11,302	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	472	22,709	SH		SOLE		22,709	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,927	40,832	SH		SOLE		40,832	0	0
MANITEX INTL INC	COM	563420108	702	56,056	SH		SOLE		56,056	0	0
MANITOWOC CO INC	COM NEW	563571405	744	28,895	SH		SOLE		28,895	0	0
MANTECH INTL CORP	CL A	564563104	237	4,409	SH		SOLE		4,409	0	0
MARATHON OIL CORP	COM	565849106	10,988	526,069	SH		SOLE		526,069	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,021	51,586	SH		SOLE		51,586	0	0
MARINE PRODS CORP	COM	568427108	572	32,099	SH		SOLE		32,099	0	0
MARKEL CORP	COM	570535104	1,312	1,207	SH		SOLE		1,207	0	0
MARKETAXESS HLDGS INC	COM	57060D108	409	2,020	SH		SOLE		2,020	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	712	23,407	SH		SOLE		23,407	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,936	23,137	SH		SOLE		23,137	0	0
MASIMO CORP	COM	574795100	3,217	32,654	SH		SOLE		32,654	0	0
MASONITE INTL CORP NEW	COM	575385109	5,722	79,620	SH		SOLE		79,620	0	0
MASTEC INC	COM	576323109	810	15,827	SH		SOLE		15,827	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,531	28,033	SH		SOLE		28,033	0	0
MATERION CORP	COM	576690101	2,403	44,451	SH		SOLE		44,451	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14	32,777	SH		SOLE		32,777	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	15,819	1,601,070	SH		SOLE		1,601,070	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,694	29,079	SH		SOLE		29,079	0	0
MAXIMUS INC	COM	577933104	4,123	65,649	SH		SOLE		65,649	0	0
MBT FINL CORP	COM	578877102	420	39,505	SH		SOLE		39,505	0	0
MCBC HLDGS INC	COM	55276F107	4,477	153,226	SH		SOLE		153,226	0	0
MCDONALDS CORP	COM	580135101	7,004	44,632	SH		SOLE		44,632	0	0
MCGRATH RENTCORP	COM	580589109	3,452	54,669	SH		SOLE		54,669	0	0
MDU RES GROUP INC	COM	552690109	1,292	44,994	SH		SOLE		44,994	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	2,528	228,976	SH		SOLE		228,976	0	0
MEDIFAST INC	COM	58470H101	4,229	26,464	SH		SOLE		26,464	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,282	99,388	SH		SOLE		99,388	0	0
MEET GROUP INC	COM	58513U101	1,443	325,066	SH		SOLE		325,066	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	601	52,852	SH		SOLE		52,852	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,453	51,070	SH		SOLE		51,070	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	599	94,517	SH		SOLE		94,517	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,641	66,824	SH		SOLE		66,824	0	0
MENLO THERAPEUTICS INC	COM	586858102	131	16,359	SH		SOLE		16,359	0	0
MERCANTILE BANK CORP	COM	587376104	1,159	31,311	SH		SOLE		31,311	0	0
MERCER INTL INC	COM	588056101	1,093	62,646	SH		SOLE		62,646	0	0
MERCHANTS BANCORP IND	COM	58844R108	737	25,901	SH		SOLE		25,901	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,726	170,904	SH		SOLE		170,904	0	0
MERIT MED SYS INC	COM	589889104	793	15,093	SH		SOLE		15,093	0	0
MERITOR INC	COM	59001K100	892	43,162	SH		SOLE		43,162	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	287	58,330	SH		SOLE		58,330	0	0
MERUS N V	COM	N5749R100	292	13,419	SH		SOLE		13,419	0	0
MESA LABS INC	COM	59064R109	440	2,080	SH		SOLE		2,080	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	283	5,395	SH		SOLE		5,395	0	0
MGIC INVT CORP WIS	COM	552848103	122	11,246	SH		SOLE		11,246	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,572	23,388	SH		SOLE		23,388	0	0
MICHAELS COS INC	COM	59408Q106	2,098	109,024	SH		SOLE		109,024	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4,748	271,705	SH		SOLE		271,705	0	0
MICROSOFT CORP	COM	594918104	6,692	67,587	SH		SOLE		67,587	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	419	12,388	SH		SOLE		12,388	0	0
MILACRON HLDGS CORP	COM	59870L106	918	47,772	SH		SOLE		47,772	0	0
MILLER HERMAN INC	COM	600544100	1,076	31,750	SH		SOLE		31,750	0	0
MILLER INDS INC TENN	COM NEW	600551204	245	9,572	SH		SOLE		9,572	0	0
MIMECAST LTD	ORD SHS	G14838109	1,992	48,281	SH		SOLE		48,281	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,948	26,026	SH		SOLE		26,026	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	603	12,249	SH		SOLE		12,249	0	0
MISTRAS GROUP INC	COM	60649T107	325	17,095	SH		SOLE		17,095	0	0
MITEK SYS INC	COM NEW	606710200	1,855	209,350	SH		SOLE		209,350	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,346	131,700	SH		SOLE		131,700	0	0
MKS INSTRUMENT INC	COM	55306N104	2,489	26,057	SH		SOLE		26,057	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,363	153,147	SH		SOLE		153,147	0	0
MOBILEIRON INC	COM NEW	60739U204	65	14,395	SH		SOLE		14,395	0	0
MODEL N INC	COM	607525102	3,172	175,025	SH		SOLE		175,025	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	11,025	1,111,400	SH		SOLE		1,111,400	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	1,131	2,406,788	SH		SOLE		2,406,788	0	0
MODINE MFG CO	COM	607828100	394	21,476	SH		SOLE		21,476	0	0
MOELIS & CO	CL A	60786M105	1,813	30,914	SH		SOLE		30,914	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,964	117,260	SH		SOLE		117,260	0	0
MONARCH CASINO & RESORT INC	COM	609027107	395	8,959	SH		SOLE		8,959	0	0
MONDELEZ INTL INC	CL A	609207105	9,042	220,247	SH		SOLE		220,247	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	324	48,805	SH		SOLE		48,805	0	0
MONGODB INC	CL A	60937P106	4,387	88,348	SH		SOLE		88,348	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,815	139,030	SH		SOLE		139,030	0	0
MOODYS CORP	COM	615369105	771	4,499	SH		SOLE		4,499	0	0
MOOG INC	CL A	615394202	382	4,866	SH		SOLE		4,866	0	0
MORGAN STANLEY	COM NEW	617446448	801	16,612	SH		SOLE		16,612	0	0
MORNINGSTAR INC	COM	617700109	1,998	15,613	SH		SOLE		15,613	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	11,194	1,156,356	SH		SOLE		1,156,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,661	65,502	SH		SOLE		65,502	0	0
MOVADO GROUP INC	COM	624580106	3,409	69,638	SH		SOLE		69,638	0	0
MSC INDL DIRECT INC	CL A	553530106	782	9,187	SH		SOLE		9,187	0	0
MSG NETWORK INC	CL A	553573106	328	13,678	SH		SOLE		13,678	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	1,213	125,000	SH		SOLE		125,000	0	0
MTECH ACQUISITION CORP	*W EXP 08/01/202	55378W115	84	125,000	SH		SOLE		125,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	9,982	1,035,500	SH		SOLE		1,035,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,227	189,719	SH		SOLE		189,719	0	0
MURPHY OIL CORP	COM	626717102	616	18,071	SH		SOLE		18,071	0	0
MURPHY USA INC	COM	626755102	3,618	48,437	SH		SOLE		48,437	0	0
MVC CAPITAL INC	COM	553829102	187	19,499	SH		SOLE		19,499	0	0
MYERS INDS INC	COM	628464109	649	33,767	SH		SOLE		33,767	0	0
MYR GROUP INC DEL	COM	55405W104	661	18,807	SH		SOLE		18,807	0	0
MYRIAD GENETICS INC	COM	62855J104	1,347	36,319	SH		SOLE		36,319	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	223	64,313	SH		SOLE		64,313	0	0
NACCO INDS INC	CL A	629579103	480	14,087	SH		SOLE		14,087	0	0
NANOMETRICS INC	COM	630077105	2,057	57,859	SH		SOLE		57,859	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	643	47,175	SH		SOLE		47,175	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	237	16,357	SH		SOLE		16,357	0	0
NATERA INC	COM	632307104	852	45,159	SH		SOLE		45,159	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,152	134,147	SH		SOLE		134,147	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	384	7,260	SH		SOLE		7,260	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,940	34,754	SH		SOLE		34,754	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,281	17,169	SH		SOLE		17,169	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,474	21,114	SH		SOLE		21,114	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,102	29,547	SH		SOLE		29,547	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	288	6,548	SH		SOLE		6,548	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	428	18,460	SH		SOLE		18,460	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	699	54,974	SH		SOLE		54,974	0	0
NAUTILUS INC	COM	63910B102	2,124	134,169	SH		SOLE		134,169	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2,766	123,864	SH		SOLE		123,864	0	0
NAVIGATORS GROUP INC	COM	638904102	2,938	51,415	SH		SOLE		51,415	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	19	30,654	SH		SOLE		30,654	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,080	26,534	SH		SOLE		26,534	0	0
NBT BANCORP INC	COM	628778102	285	7,419	SH		SOLE		7,419	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3,336	157,823	SH		SOLE		157,823	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,079	157,418	SH		SOLE		157,418	0	0
NETAPP INC	COM	64110D104	7,598	98,276	SH		SOLE		98,276	0	0
NETGEAR INC	COM	64111Q104	1,485	23,792	SH		SOLE		23,792	0	0
NETSCOUT SYS INC	COM	64115T104	743	24,792	SH		SOLE		24,792	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	171	56,947	SH		SOLE		56,947	0	0
NEW JERSEY RES	COM	646025106	382	8,539	SH		SOLE		8,539	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,527	81,422	SH		SOLE		81,422	0	0
NEW MTN FIN CORP	COM	647551100	294	21,665	SH		SOLE		21,665	0	0
NEW RELIC INC	COM	64829B100	2,423	24,085	SH		SOLE		24,085	0	0
NEW YORK & CO INC	COM	649295102	1,423	278,421	SH		SOLE		278,421	0	0
NEW YORK TIMES CO	CL A	650111107	4,057	156,028	SH		SOLE		156,028	0	0
NEWFIELD EXPL CO	COM	651290108	494	16,170	SH		SOLE		16,170	0	0
NEWLINK GENETICS CORP	COM	651511107	422	88,000	SH		SOLE		88,000	0	0
NEWMONT MINING CORP	COM	651639106	3,977	105,063	SH		SOLE		105,063	0	0
NEWS CORP NEW	CL A	65249B109	1,649	105,857	SH		SOLE		105,857	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	226	11,387	SH		SOLE		11,387	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	741	80,944	SH		SOLE		80,944	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	534	18,716	SH		SOLE		18,716	0	0
NI HLDGS INC	COM	65342T106	233	13,915	SH		SOLE		13,915	0	0
NICE LTD	SPONSORED ADR	653656108	2,890	27,742	SH		SOLE		27,742	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,474	209,133	SH		SOLE		209,133	0	0
NII HLDGS INC	COM PAR	62913F508	85	21,319	SH		SOLE		21,319	0	0
NIKE INC	CL B	654106103	5,652	71,464	SH		SOLE		71,464	0	0
NINE ENERGY SVC INC	COM	65441V101	1,089	32,827	SH		SOLE		32,827	0	0
NOBLE CORP PLC	SHS USD	G65431101	748	116,975	SH		SOLE		116,975	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	762	39,130	SH		SOLE		39,130	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	502	161,415	SH		SOLE		161,415	0	0
NORTHRIM BANCORP INC	COM	666762109	401	10,148	SH		SOLE		10,148	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,244	20,212	SH		SOLE		20,212	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,381	302,905	SH		SOLE		302,905	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,832	101,740	SH		SOLE		101,740	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	323	11,785	SH		SOLE		11,785	0	0
NOVANTA INC	COM	67000B104	1,125	18,043	SH		SOLE		18,043	0	0
NOVAVAX INC	COM	670002104	699	523,628	SH		SOLE		523,628	0	0
NRG ENERGY INC	COM NEW	629377508	10,393	336,641	SH		SOLE		336,641	0	0
NRG YIELD INC	CL C	62942X405	658	38,006	SH		SOLE		38,006	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,284	41,738	SH		SOLE		41,738	0	0
NUTRIEN LTD	COM	67077M108	249	4,656	SH		SOLE		4,656	0	0
NUVECTRA CORP	COM	67075N108	255	12,308	SH		SOLE		12,308	0	0
NVE CORP	COM NEW	629445206	1,796	14,659	SH		SOLE		14,659	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,740	69,357	SH		SOLE		69,357	0	0
NVR INC	COM	62944T105	6,129	2,069	SH		SOLE		2,069	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	99,105	898,916	SH		SOLE		898,916	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,081	11,153	SH		SOLE		11,153	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,163	453,996	SH		SOLE		453,996	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,708	174,935	SH		SOLE		174,935	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	2,724	91,732	SH		SOLE		91,732	0	0
OCWEN FINL CORP	COM NEW	675746309	394	98,143	SH		SOLE		98,143	0	0
ODONATE THERAPEUTICS INC	COM	676079106	380	16,461	SH		SOLE		16,461	0	0
OFS CAP CORP	COM	67103B100	172	15,029	SH		SOLE		15,029	0	0
OGE ENERGY CORP	COM	670837103	1,196	33,956	SH		SOLE		33,956	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1,599	45,785	SH		SOLE		45,785	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,635	112,344	SH		SOLE		112,344	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6,626	90,701	SH		SOLE		90,701	0	0
OMEGA FLEX INC	COM	682095104	827	10,582	SH		SOLE		10,582	0	0
OMNICOM GROUP INC	COM	681919106	4,078	53,434	SH		SOLE		53,434	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,101	103,783	SH		SOLE		103,783	0	0
ON DECK CAP INC	COM	682163100	956	134,759	SH		SOLE		134,759	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	147	64,585	SH		SOLE		64,585	0	0
ONE GAS INC	COM	68235P108	1,531	20,477	SH		SOLE		20,477	0	0
ONE LIBERTY PPTYS INC	COM	682406103	526	19,988	SH		SOLE		19,988	0	0
ONE MADISON CORP	COM CL A	G6772P100	8,260	851,500	SH		SOLE		851,500	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,553	75,842	SH		SOLE		75,842	0	0
ONEOK INC NEW	COM	682680103	1,349	19,263	SH		SOLE		19,263	0	0
ONESPAN INC	COM	68287N100	734	37,314	SH		SOLE		37,314	0	0
OOMA INC	COM	683416101	1,139	82,956	SH		SOLE		82,956	0	0
OPEN TEXT CORP	COM	683715106	2,100	59,721	SH		SOLE		59,721	0	0
OPES ACQUISITION CORP	COM	68373P100	7,105	731,759	SH		SOLE		731,759	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	153	411,759	SH		SOLE		411,759	0	0
OPHTHOTECH CORP	COM	683745103	1,106	420,454	SH		SOLE		420,454	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,279	80,655	SH		SOLE		80,655	0	0
ORACLE CORP	COM	68389X105	2,646	60,027	SH		SOLE		60,027	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	12,054	393,931	SH		SOLE		393,931	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	630	75,240	SH		SOLE		75,240	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	463	17,728	SH		SOLE		17,728	0	0
ORTHOFIX INTL N V	COM	N6748L102	2,749	47,611	SH		SOLE		47,611	0	0
OSHKOSH CORP	COM	688239201	2,519	36,010	SH		SOLE		36,010	0	0
OSI SYSTEMS INC	COM	671044105	1,409	18,098	SH		SOLE		18,098	0	0
OTTER TAIL CORP	COM	689648103	919	19,313	SH		SOLE		19,313	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,570	80,628	SH		SOLE		80,628	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2,885	747,521	SH		SOLE		747,521	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,000	29,718	SH		SOLE		29,718	0	0
OWENS ILL INC	COM NEW	690768403	1,975	117,520	SH		SOLE		117,520	0	0
OWENS RLTY MTG INC	COM	690828108	441	26,394	SH		SOLE		26,394	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,514	116,271	SH		SOLE		116,271	0	0
OXFORD INDS INC	COM	691497309	1,897	22,765	SH		SOLE		22,765	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,497	217,341	SH		SOLE		217,341	0	0
P A M TRANSN SVCS INC	COM	693149106	446	9,360	SH		SOLE		9,360	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	794	30,465	SH		SOLE		30,465	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	134	51,535	SH		SOLE		51,535	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,550	49,924	SH		SOLE		49,924	0	0
PACKAGING CORP AMER	COM	695156109	12,384	110,495	SH		SOLE		110,495	0	0
PACWEST BANCORP DEL	COM	695263103	4,397	87,372	SH		SOLE		87,372	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	96	98,252	SH		SOLE		98,252	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,271	103,803	SH		SOLE		103,803	0	0
PANDORA MEDIA INC	COM	698354107	8,519	1,076,103	SH		SOLE		1,076,103	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	504	26,302	SH		SOLE		26,302	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,311	85,436	SH		SOLE		85,436	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1,394	59,896	SH		SOLE		59,896	0	0
PARK OHIO HLDGS CORP	COM	700666100	689	18,183	SH		SOLE		18,183	0	0
PATRICK INDS INC	COM	703343103	2,235	38,297	SH		SOLE		38,297	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,915	159,297	SH		SOLE		159,297	0	0
PBF ENERGY INC	CL A	69318G106	2,300	54,305	SH		SOLE		54,305	0	0
PEABODY ENERGY CORP NEW	COM	704551100	4,129	90,953	SH		SOLE		90,953	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	597	17,268	SH		SOLE		17,268	0	0
PEARSON PLC	SPONSORED ADR	705015105	773	66,433	SH		SOLE		66,433	0	0
PENN VA CORP NEW	COM	70788V102	1,093	12,884	SH		SOLE		12,884	0	0
PENNANTPARK INVT CORP	COM	708062104	1,202	172,261	SH		SOLE		172,261	0	0
PENSARE ACQUISITION CORP	COM	70957E105	19,103	1,933,533	SH		SOLE		1,933,533	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	224	345,000	SH		SOLE		345,000	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	926	1,890,000	SH		SOLE		1,890,000	0	0
PEOPLES BANCORP INC	COM	709789101	733	19,332	SH		SOLE		19,332	0	0
PEPSICO INC	COM	713448108	9,247	84,870	SH		SOLE		84,870	0	0
PERFICIENT INC	COM	71375U101	2,516	94,994	SH		SOLE		94,994	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	554	15,105	SH		SOLE		15,105	0	0
PERRIGO CO PLC	SHS	G97822103	10,890	148,980	SH		SOLE		148,980	0	0
PERSPECTA INC	COM	715347100	1,943	96,120	SH		SOLE		96,120	0	0
PETMED EXPRESS INC	COM	716382106	4,029	91,049	SH		SOLE		91,049	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2,823	37,846	SH		SOLE		37,846	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,318	269,837	SH		SOLE		269,837	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,308	234,538	SH		SOLE		234,538	0	0
PFENEX INC	COM	717071104	508	96,766	SH		SOLE		96,766	0	0
PG&E CORP	COM	69331C108	11,806	276,931	SH		SOLE		276,931	0	0
PGT INNOVATIONS INC	COM	69336V101	2,835	136,393	SH		SOLE		136,393	0	0
PHI INC	COM NON VTG	69336T205	426	40,763	SH		SOLE		40,763	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,580	34,588	SH		SOLE		34,588	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	315	73,840	SH		SOLE		73,840	0	0
PHOTRONICS INC	COM	719405102	345	43,899	SH		SOLE		43,899	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,925	378,519	SH		SOLE		378,519	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,389	13,941	SH		SOLE		13,941	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	968	165,646	SH		SOLE		165,646	0	0
PIONEER NAT RES CO	COM	723787107	4,365	23,036	SH		SOLE		23,036	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	259	10,478	SH		SOLE		10,478	0	0
PIXELWORKS INC	COM NEW	72581M305	773	215,395	SH		SOLE		215,395	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,198	134,038	SH		SOLE		134,038	0	0
PLANTRONICS INC NEW	COM	727493108	2,378	30,488	SH		SOLE		30,488	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	1,960	200,000	SH		SOLE		200,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,153	106,698	SH		SOLE		106,698	0	0
PNM RES INC	COM	69349H107	439	11,281	SH		SOLE		11,281	0	0
POINTS INTL LTD	COM NEW	730843208	1,401	86,008	SH		SOLE		86,008	0	0
POLARIS INDS INC	COM	731068102	10,660	86,645	SH		SOLE		86,645	0	0
POLYONE CORP	COM	73179P106	993	22,811	SH		SOLE		22,811	0	0
POST HLDGS INC	COM	737446104	719	8,319	SH		SOLE		8,319	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,744	54,605	SH		SOLE		54,605	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,500	139,023	SH		SOLE		139,023	0	0
PRAXAIR INC	COM	74005P104	2,043	13,040	SH		SOLE		13,040	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,080	17,415	SH		SOLE		17,415	0	0
PREFORMED LINE PRODS CO	COM	740444104	877	9,838	SH		SOLE		9,838	0	0
PRIMERICA INC	COM	74164M108	1,297	13,088	SH		SOLE		13,088	0	0
PRIMO WTR CORP	COM	74165N105	3,546	202,670	SH		SOLE		202,670	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,768	100,597	SH		SOLE		100,597	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,275	61,365	SH		SOLE		61,365	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,870	72,824	SH		SOLE		72,824	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,654	61,447	SH		SOLE		61,447	0	0
PROLOGIS INC	COM	74340W103	2,791	42,605	SH		SOLE		42,605	0	0
PROOFPOINT INC	COM	743424103	1,760	15,220	SH		SOLE		15,220	0	0
PROS HOLDINGS INC	COM	74346Y103	2,099	57,503	SH		SOLE		57,503	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	230	34,173	SH		SOLE		34,173	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,117	163,667	SH		SOLE		163,667	0	0
PROVIDENCE SVC CORP	COM	743815102	3,057	39,015	SH		SOLE		39,015	0	0
PRUDENTIAL FINL INC	COM	744320102	5,775	61,099	SH		SOLE		61,099	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,957	15,325	SH		SOLE		15,325	0	0
PTC INC	COM	69370C100	1,611	17,156	SH		SOLE		17,156	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,566	77,631	SH		SOLE		77,631	0	0
PURE ACQUISITION CORP	CL A	74621Q106	19,886	2,065,000	SH		SOLE		2,065,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	1,104	862,500	SH		SOLE		862,500	0	0
PURE STORAGE INC	CL A	74624M102	2,602	108,587	SH		SOLE		108,587	0	0
QAD INC	CL A	74727D306	1,779	35,547	SH		SOLE		35,547	0	0
QCR HOLDINGS INC	COM	74727A104	1,223	25,528	SH		SOLE		25,528	0	0
QIAGEN NV	SHS NEW	N72482123	2,357	65,979	SH		SOLE		65,979	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,167	29,497	SH		SOLE		29,497	0	0
QUALITY SYS INC	COM	747582104	3,621	184,645	SH		SOLE		184,645	0	0
QUALYS INC	COM	74758T303	3,689	43,376	SH		SOLE		43,376	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2,513	140,799	SH		SOLE		140,799	0	0
QUANTA SVCS INC	COM	74762E102	2,406	71,614	SH		SOLE		71,614	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	693	44,421	SH		SOLE		44,421	0	0
QUANTUM CORP	COM NEW	747906501	390	182,327	SH		SOLE		182,327	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	900	8,158	SH		SOLE		8,158	0	0
QUINSTREET INC	COM	74874Q100	2,602	202,861	SH		SOLE		202,861	0	0
QUORUM HEALTH CORP	COM	74909E106	504	99,450	SH		SOLE		99,450	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	913	69,708	SH		SOLE		69,708	0	0
QURATE RETAIL INC	COM SER A	74915M100	732	34,460	SH		SOLE		34,460	0	0
RA PHARMACEUTICALS INC	COM	74933V108	366	36,557	SH		SOLE		36,557	0	0
RADIAN GROUP INC	COM	750236101	1,093	67,087	SH		SOLE		67,087	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,637	55,218	SH		SOLE		55,218	0	0
RADNET INC	COM	750491102	3,501	233,432	SH		SOLE		233,432	0	0
RADWARE LTD	ORD	M81873107	2,745	108,667	SH		SOLE		108,667	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	279	30,375	SH		SOLE		30,375	0	0
RALPH LAUREN CORP	CL A	751212101	8,628	67,966	SH		SOLE		67,966	0	0
RAMBUS INC DEL	COM	750917106	1,650	130,548	SH		SOLE		130,548	0	0
RAPID7 INC	COM	753422104	1,128	39,443	SH		SOLE		39,443	0	0
RAVEN INDS INC	COM	754212108	2,294	59,294	SH		SOLE		59,294	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	997	11,000	SH		SOLE		11,000	0	0
RAYONIER INC	COM	754907103	1,147	29,662	SH		SOLE		29,662	0	0
RAYTHEON CO	COM NEW	755111507	5,446	28,057	SH		SOLE		28,057	0	0
RBB BANCORP	COM	74930B105	1,864	57,373	SH		SOLE		57,373	0	0
RBC BEARINGS INC	COM	75524B104	409	3,076	SH		SOLE		3,076	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	900	28,837	SH		SOLE		28,837	0	0
RE MAX HLDGS INC	CL A	75524W108	1,817	34,711	SH		SOLE		34,711	0	0
RECRO PHARMA INC	COM	75629F109	973	198,549	SH		SOLE		198,549	0	0
RED HAT INC	COM	756577102	1,568	11,607	SH		SOLE		11,607	0	0
RED LION HOTELS CORP	COM	756764106	529	45,850	SH		SOLE		45,850	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	210	4,497	SH		SOLE		4,497	0	0
RED ROCK RESORTS INC	CL A	75700L108	2,174	65,990	SH		SOLE		65,990	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	13,002	1,333,500	SH		SOLE		1,333,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	393	1,133	SH		SOLE		1,133	0	0
REGIONAL MGMT CORP	COM	75902K106	2,874	80,947	SH		SOLE		80,947	0	0
REGIS CORP MINN	COM	758932107	1,709	103,289	SH		SOLE		103,289	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	998	11,309	SH		SOLE		11,309	0	0
RELX NV	SPONSORED ADR	75955B102	711	33,819	SH		SOLE		33,819	0	0
RELX PLC	SPONSORED ADR	759530108	2,631	120,941	SH		SOLE		120,941	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,403	11,694	SH		SOLE		11,694	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,273	184,178	SH		SOLE		184,178	0	0
REPUBLIC BANCORP KY	CL A	760281204	614	13,271	SH		SOLE		13,271	0	0
REPUBLIC SVCS INC	COM	760759100	7,145	104,318	SH		SOLE		104,318	0	0
RESMED INC	COM	761152107	1,649	15,838	SH		SOLE		15,838	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,923	282,601	SH		SOLE		282,601	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,365	79,975	SH		SOLE		79,975	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	997	77,913	SH		SOLE		77,913	0	0
RETROPHIN INC	COM	761299106	746	28,700	SH		SOLE		28,700	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	205	2,530	SH		SOLE		2,530	0	0
REXNORD CORP NEW	COM	76169B102	1,143	39,119	SH		SOLE		39,119	0	0
RH	COM	74967X103	3,956	28,083	SH		SOLE		28,083	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	445	14,176	SH		SOLE		14,176	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	185	26,064	SH		SOLE		26,064	0	0
RIGNET INC	COM	766582100	117	11,158	SH		SOLE		11,158	0	0
RIMINI STR INC DEL	COM	76674Q107	154	199,800	SH		SOLE		199,800	0	0
RINGCENTRAL INC	CL A	76680R206	1,594	22,584	SH		SOLE		22,584	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,722	85,105	SH		SOLE		85,105	0	0
RIVERVIEW BANCORP INC	COM	769397100	168	19,735	SH		SOLE		19,735	0	0
RLI CORP	COM	749607107	1,958	29,455	SH		SOLE		29,455	0	0
ROBERT HALF INTL INC	COM	770323103	1,128	17,233	SH		SOLE		17,233	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	334	17,303	SH		SOLE		17,303	0	0
ROCKY BRANDS INC	COM	774515100	1,896	62,577	SH		SOLE		62,577	0	0
ROGERS CORP	COM	775133101	558	5,072	SH		SOLE		5,072	0	0
ROSETTA STONE INC	COM	777780107	2,841	175,260	SH		SOLE		175,260	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,866	25,635	SH		SOLE		25,635	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,716	39,080	SH		SOLE		39,080	0	0
RSP PERMIAN INC	COM	74978Q105	96,096	2,200,000	SH		SOLE		2,200,000	0	0
RTI SURGICAL INC	COM	74975N105	51	11,067	SH		SOLE		11,067	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	2,899	97,987	SH		SOLE		97,987	0	0
RUSH ENTERPRISES INC	CL A	781846209	704	16,202	SH		SOLE		16,202	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,494	18,198	SH		SOLE		18,198	0	0
S & T BANCORP INC	COM	783859101	363	8,381	SH		SOLE		8,381	0	0
S&P GLOBAL INC	COM	78409V104	7,069	34,504	SH		SOLE		34,504	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	341	33,800	SH		SOLE		33,800	0	0
SABRE CORP	COM	78573M104	485	19,673	SH		SOLE		19,673	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	740	57,567	SH		SOLE		57,567	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3,016	121,315	SH		SOLE		121,315	0	0
SALEM MEDIA GROUP INC	CL A	794093104	67	13,319	SH		SOLE		13,319	0	0
SALESFORCE COM INC	COM	79466L302	2,876	21,053	SH		SOLE		21,053	0	0
SANDY SPRING BANCORP INC	COM	800363103	444	10,798	SH		SOLE		10,798	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,125	28,084	SH		SOLE		28,084	0	0
SAUL CTRS INC	COM	804395101	202	3,761	SH		SOLE		3,761	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	934	5,677	SH		SOLE		5,677	0	0
SCHLUMBERGER LTD	COM	806857108	1,130	16,780	SH		SOLE		16,780	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	749	27,039	SH		SOLE		27,039	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	437	26,628	SH		SOLE		26,628	0	0
SCHOLASTIC CORP	COM	807066105	3,347	75,726	SH		SOLE		75,726	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	242	4,779	SH		SOLE		4,779	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,454	33,329	SH		SOLE		33,329	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9,026	183,632	SH		SOLE		183,632	0	0
SEACHANGE INTL INC	COM	811699107	572	168,727	SH		SOLE		168,727	0	0
SEACOR HOLDINGS INC	COM	811904101	2,437	42,613	SH		SOLE		42,613	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	701	30,685	SH		SOLE		30,685	0	0
SEALED AIR CORP NEW	COM	81211K100	2,094	49,351	SH		SOLE		49,351	0	0
SEASPINE HLDGS CORP	COM	81255T108	750	60,063	SH		SOLE		60,063	0	0
SEATTLE GENETICS INC	COM	812578102	749	11,290	SH		SOLE		11,290	0	0
SECUREWORKS CORP	CL A	81374A105	1,323	105,103	SH		SOLE		105,103	0	0
SEI INVESTMENTS CO	COM	784117103	292	4,618	SH		SOLE		4,618	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,003	55,589	SH		SOLE		55,589	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	262	5,046	SH		SOLE		5,046	0	0
SEMTECH CORP	COM	816850101	876	18,646	SH		SOLE		18,646	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,812	100,180	SH		SOLE		100,180	0	0
SENTINEL ENERGY SVCS INC	COM CL A	G8062D102	3,172	322,000	SH		SOLE		322,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	455	51,931	SH		SOLE		51,931	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,031	117,845	SH		SOLE		117,845	0	0
SERVICESOURCE INTL INC	COM	81763U100	2,288	572,270	SH		SOLE		572,270	0	0
SHAKE SHACK INC	CL A	819047101	4,626	68,969	SH		SOLE		68,969	0	0
SHILOH INDS INC	COM	824543102	466	54,007	SH		SOLE		54,007	0	0
SHOE CARNIVAL INC	COM	824889109	228	7,012	SH		SOLE		7,012	0	0
SHORE BANCSHARES INC	COM	825107105	855	45,031	SH		SOLE		45,031	0	0
SHUTTERSTOCK INC	COM	825690100	1,789	37,493	SH		SOLE		37,493	0	0
SIERRA BANCORP	COM	82620P102	287	10,232	SH		SOLE		10,232	0	0
SIGMA DESIGNS INC	COM	826565103	423	69,135	SH		SOLE		69,135	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	512	3,975	SH		SOLE		3,975	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,423	59,824	SH		SOLE		59,824	0	0
SILGAN HOLDINGS INC	COM	827048109	2,638	98,909	SH		SOLE		98,909	0	0
SILICOM LTD	ORD	M84116108	1,015	26,809	SH		SOLE		26,809	0	0
SILICON LABORATORIES INC	COM	826919102	1,402	14,017	SH		SOLE		14,017	0	0
SILVERBOW RES INC	COM	82836G102	938	33,001	SH		SOLE		33,001	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,050	59,030	SH		SOLE		59,030	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,524	24,559	SH		SOLE		24,559	0	0
SIMULATIONS PLUS INC	COM	829214105	1,647	73,709	SH		SOLE		73,709	0	0
SINA CORP	ORD	G81477104	3,255	38,486	SH		SOLE		38,486	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	1,080	17,958	SH		SOLE		17,958	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,647	826,068	SH		SOLE		826,068	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,333	67,234	SH		SOLE		67,234	0	0
SKYWEST INC	COM	830879102	2,491	47,812	SH		SOLE		47,812	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,522	26,021	SH		SOLE		26,021	0	0
SLEEP NUMBER CORP	COM	83125X103	526	17,800	SH		SOLE		17,800	0	0
SM ENERGY CO	COM	78454L100	2,470	94,304	SH		SOLE		94,304	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	536	16,792	SH		SOLE		16,792	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	528	20,455	SH		SOLE		20,455	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,185	24,652	SH		SOLE		24,652	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	215	2,560	SH		SOLE		2,560	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	985	27,603	SH		SOLE		27,603	0	0
SOLAR SR CAP LTD	COM	83416M105	495	30,338	SH		SOLE		30,338	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	1,106	77,720	SH		SOLE		77,720	0	0
SONIC CORP	COM	835451105	1,967	56,952	SH		SOLE		56,952	0	0
SONY CORP	SPONSORED ADR	835699307	20,683	402,403	SH		SOLE		402,403	0	0
SOTHEBYS	COM	835898107	1,076	19,767	SH		SOLE		19,767	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	668	15,051	SH		SOLE		15,051	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	677	38,085	SH		SOLE		38,085	0	0
SP PLUS CORP	COM	78469C103	3,048	80,023	SH		SOLE		80,023	0	0
SPARTAN MTRS INC	COM	846819100	2,689	179,383	SH		SOLE		179,383	0	0
SPARTANNASH CO	COM	847215100	909	35,776	SH		SOLE		35,776	0	0
SPARTON CORP	COM	847235108	1,766	93,112	SH		SOLE		93,112	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	637	23,291	SH		SOLE		23,291	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	557	11,608	SH		SOLE		11,608	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	668	12,590	SH		SOLE		12,590	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,601	101,256	SH		SOLE		101,256	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	203	4,660	SH		SOLE		4,660	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	20,881	251,644	SH		SOLE		251,644	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	8,570	1,374,450	SH	Call	SOLE		1,374,450	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	573	32,826	SH		SOLE		32,826	0	0
SPIRE INC	COM	84857L101	211	2,988	SH		SOLE		2,988	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,807	20,964	SH		SOLE		20,964	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,124	109,188	SH		SOLE		109,188	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,455	180,491	SH		SOLE		180,491	0	0
SPLUNK INC	COM	848637104	4,125	41,655	SH		SOLE		41,655	0	0
SPOK HLDGS INC	COM	84863T106	654	43,303	SH		SOLE		43,303	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,238	241,739	SH		SOLE		241,739	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	460	2,742	SH		SOLE		2,742	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,716	76,678	SH		SOLE		76,678	0	0
SPS COMM INC	COM	78463M107	4,429	59,526	SH		SOLE		59,526	0	0
SPX CORP	COM	784635104	9,264	263,908	SH		SOLE		263,908	0	0
SPX FLOW INC	COM	78469X107	467	10,740	SH		SOLE		10,740	0	0
SRC ENERGY INC	COM	78470V108	1,491	135,892	SH		SOLE		135,892	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,099	132,110	SH		SOLE		132,110	0	0
STAG INDL INC	COM	85254J102	497	18,212	SH		SOLE		18,212	0	0
STAMPS COM INC	COM NEW	852857200	350	1,411	SH		SOLE		1,411	0	0
STANDEX INTL CORP	COM	854231107	1,957	19,112	SH		SOLE		19,112	0	0
STATE STR CORP	COM	857477103	5,355	57,437	SH		SOLE		57,437	0	0
STEEL DYNAMICS INC	COM	858119100	5,491	118,572	SH		SOLE		118,572	0	0
STEELCASE INC	CL A	858155203	562	41,605	SH		SOLE		41,605	0	0
STEPAN CO	COM	858586100	972	12,378	SH		SOLE		12,378	0	0
STERICYCLE INC	COM	858912108	947	14,513	SH		SOLE		14,513	0	0
STERLING BANCORP INC	COM	85917W102	693	51,802	SH		SOLE		51,802	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,023	78,022	SH		SOLE		78,022	0	0
STIFEL FINL CORP	COM	860630102	1,699	32,131	SH		SOLE		32,131	0	0
STOCK YDS BANCORP INC	COM	861025104	1,699	44,027	SH		SOLE		44,027	0	0
STONERIDGE INC	COM	86183P102	4,627	129,246	SH		SOLE		129,246	0	0
STORE CAP CORP	COM	862121100	525	19,193	SH		SOLE		19,193	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	355	59,829	SH		SOLE		59,829	0	0
STURM RUGER & CO INC	COM	864159108	446	7,916	SH		SOLE		7,916	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	206	7,726	SH		SOLE		7,726	0	0
SUMMIT MATLS INC	CL A	86614U100	8,779	333,813	SH		SOLE		333,813	0	0
SUN CMNTYS INC	COM	866674104	1,741	17,813	SH		SOLE		17,813	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,558	265,897	SH		SOLE		265,897	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	33	15,739	SH		SOLE		15,739	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	2,938	326,159	SH		SOLE		326,159	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	233	11,159	SH		SOLE		11,159	0	0
SURMODICS INC	COM	868873100	3,678	66,692	SH		SOLE		66,692	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	547	33,658	SH		SOLE		33,658	0	0
SVB FINL GROUP	COM	78486Q101	9,423	32,341	SH		SOLE		32,341	0	0
SYKES ENTERPRISES INC	COM	871237103	2,162	74,867	SH		SOLE		74,867	0	0
SYNCHRONY FINL	COM	87165B103	10,171	304,587	SH		SOLE		304,587	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	349	50,332	SH		SOLE		50,332	0	0
SYNOPSYS INC	COM	871607107	6,236	72,906	SH		SOLE		72,906	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,260	42,676	SH		SOLE		42,676	0	0
SYNTEL INC	COM	87162H103	3,034	94,332	SH		SOLE		94,332	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	480	46,958	SH		SOLE		46,958	0	0
SYSCO CORP	COM	871829107	2,704	39,564	SH		SOLE		39,564	0	0
SYSTEMAX INC	COM	871851101	1,002	28,817	SH		SOLE		28,817	0	0
T2 BIOSYSTEMS INC	COM	89853L104	384	48,059	SH		SOLE		48,059	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,264	12,949	SH		SOLE		12,949	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	317	4,958	SH		SOLE		4,958	0	0
TAILORED BRANDS INC	COM	87403A107	1,170	44,714	SH		SOLE		44,714	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2,650	118,100	SH		SOLE		118,100	0	0
TALOS ENERGY INC	COM	87484T108	2,410	74,312	SH		SOLE		74,312	0	0
TARGA RES CORP	COM	87612G101	2,324	46,640	SH		SOLE		46,640	0	0
TARGET CORP	COM	87612E106	9,989	130,966	SH		SOLE		130,966	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,514	21,816	SH		SOLE		21,816	0	0
TAUBMAN CTRS INC	COM	876664103	1,554	26,441	SH		SOLE		26,441	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,133	151,761	SH		SOLE		151,761	0	0
TCF FINL CORP	COM	872275102	904	36,214	SH		SOLE		36,214	0	0
TCP CAP CORP	COM	87238Q103	1,499	103,924	SH		SOLE		103,924	0	0
TECHTARGET INC	COM	87874R100	4,060	144,023	SH		SOLE		144,023	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,184	21,037	SH		SOLE		21,037	0	0
TELENAV INC	COM	879455103	125	22,060	SH		SOLE		22,060	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,054	74,902	SH		SOLE		74,902	0	0
TELUS CORP	COM	87971M103	911	25,679	SH		SOLE		25,679	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,716	83,259	SH		SOLE		83,259	0	0
TENNECO INC	COM	880349105	6,738	151,151	SH		SOLE		151,151	0	0
TERADATA CORP DEL	COM	88076W103	550	13,701	SH		SOLE		13,701	0	0
TEREX CORP NEW	COM	880779103	1,937	45,736	SH		SOLE		45,736	0	0
TERRAFORM PWR INC	COM CL A	88104R209	142	12,108	SH		SOLE		12,108	0	0
TERRITORIAL BANCORP INC	COM	88145X108	403	12,911	SH		SOLE		12,911	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	430	24,503	SH		SOLE		24,503	0	0
TETRA TECH INC NEW	COM	88162G103	1,570	26,794	SH		SOLE		26,794	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	861	189,429	SH		SOLE		189,429	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,412	179,117	SH		SOLE		179,117	0	0
TEXAS INSTRS INC	COM	882508104	5,899	53,618	SH		SOLE		53,618	0	0
THE TRADE DESK INC	COM CL A	88339J105	367	3,976	SH		SOLE		3,976	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	1,006	SH		SOLE		1,006	0	0
THL CR INC	COM	872438106	1,033	131,613	SH		SOLE		131,613	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	12,971	1,293,260	SH		SOLE		1,293,260	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	8,928	930,000	SH		SOLE		930,000	0	0
TIER REIT INC	COM NEW	88650V208	747	31,245	SH		SOLE		31,245	0	0
TIFFANY & CO NEW	COM	886547108	4,323	32,688	SH		SOLE		32,688	0	0
TILLYS INC	CL A	886885102	1,044	68,486	SH		SOLE		68,486	0	0
TIMBERLAND BANCORP INC	COM	887098101	273	7,352	SH		SOLE		7,352	0	0
TJX COS INC NEW	COM	872540109	7,346	76,857	SH		SOLE		76,857	0	0
TORCHMARK CORP	COM	891027104	1,046	12,894	SH		SOLE		12,894	0	0
TORO CO	COM	891092108	544	8,970	SH		SOLE		8,970	0	0
TOTAL SYS SVCS INC	COM	891906109	2,629	31,005	SH		SOLE		31,005	0	0
TOWER INTL INC	COM	891826109	912	27,710	SH		SOLE		27,710	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	578	26,200	SH		SOLE		26,200	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	2,804	196,071	SH		SOLE		196,071	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,884	37,740	SH		SOLE		37,740	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,041	113,746	SH		SOLE		113,746	0	0
TPI COMPOSITES INC	COM	87266J104	760	25,758	SH		SOLE		25,758	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	140	51,839	SH		SOLE		51,839	0	0
TRACTOR SUPPLY CO	COM	892356106	24,789	315,946	SH		SOLE		315,946	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	191	15,807	SH		SOLE		15,807	0	0
TRANSDIGM GROUP INC	COM	893641100	367	1,081	SH		SOLE		1,081	0	0
TRANSUNION	COM	89400J107	2,318	32,313	SH		SOLE		32,313	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	760	41,069	SH		SOLE		41,069	0	0
TRECORA RES	COM	894648104	240	16,133	SH		SOLE		16,133	0	0
TREDEGAR CORP	COM	894650100	1,244	53,024	SH		SOLE		53,024	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,454	64,771	SH		SOLE		64,771	0	0
TRI POINTE GROUP INC	COM	87265H109	668	40,850	SH		SOLE		40,850	0	0
TRIBUNE MEDIA CO	CL A	896047503	76,240	2,000,000	SH		SOLE		2,000,000	0	0
TRIDENT ACQUISITIONS CORP	UNIT 05/09/2023	89615T205	9,328	930,000	SH		SOLE		930,000	0	0
TRIMAS CORP	COM NEW	896215209	5,942	202,310	SH		SOLE		202,310	0	0
TRIMBLE INC	COM	896239100	1,196	36,388	SH		SOLE		36,388	0	0
TRINET GROUP INC	COM	896288107	757	13,671	SH		SOLE		13,671	0	0
TRINITY INDS INC	COM	896522109	271	8,025	SH		SOLE		8,025	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	17,372	1,720,000	SH		SOLE		1,720,000	0	0
TRINSEO S A	SHS	L9340P101	3,206	44,868	SH		SOLE		44,868	0	0
TRIPLE-S MGMT CORP	CL B	896749108	3,220	82,316	SH		SOLE		82,316	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,658	82,998	SH		SOLE		82,998	0	0
TRUEBLUE INC	COM	89785X101	675	25,056	SH		SOLE		25,056	0	0
TTEC HLDGS INC	COM	89854H102	1,020	29,142	SH		SOLE		29,142	0	0
TURNING PT BRANDS INC	COM	90041L105	2,434	76,272	SH		SOLE		76,272	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	11,732	1,165,000	SH		SOLE		1,165,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	36,286	735,572	SH		SOLE		735,572	0	0
TWILIO INC	CL A	90138F102	3,765	67,083	SH		SOLE		67,083	0	0
TWIN DISC INC	COM	901476101	234	9,403	SH		SOLE		9,403	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,023	10,505	SH		SOLE		10,505	0	0
UDR INC	COM	902653104	254	6,757	SH		SOLE		6,757	0	0
UFP TECHNOLOGIES INC	COM	902673102	767	24,480	SH		SOLE		24,480	0	0
UGI CORP NEW	COM	902681105	2,963	56,900	SH		SOLE		56,900	0	0
ULTA BEAUTY INC	COM	90384S303	11,716	49,769	SH		SOLE		49,769	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	621	8,152	SH		SOLE		8,152	0	0
UMH PPTYS INC	COM	903002103	1,673	109,506	SH		SOLE		109,506	0	0
UNIFIRST CORP MASS	COM	904708104	3,971	22,386	SH		SOLE		22,386	0	0
UNION ACQUISITION CORP	SHS	G9366W101	6,014	620,000	SH		SOLE		620,000	0	0
UNION ACQUISITION CORP	*W EXP 07/01/202	G9366W127	200	570,000	SH		SOLE		570,000	0	0
UNION ACQUISITION CORP	RIGHT 12/02/2019	G9366W135	739	2,238,800	SH		SOLE		2,238,800	0	0
UNIQURE NV	SHS	N90064101	2,382	63,181	SH		SOLE		63,181	0	0
UNISYS CORP	COM NEW	909214306	4,437	346,215	SH		SOLE		346,215	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	586	18,791	SH		SOLE		18,791	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	464	42,045	SH		SOLE		42,045	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,094	15,627	SH		SOLE		15,627	0	0
UNITED FIRE GROUP INC	COM	910340108	239	4,393	SH		SOLE		4,393	0	0
UNITED NAT FOODS INC	COM	911163103	295	6,842	SH		SOLE		6,842	0	0
UNITED RENTALS INC	COM	911363109	4,001	26,675	SH		SOLE		26,675	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1,049	12,603	SH		SOLE		12,603	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,802	35,835	SH		SOLE		35,835	0	0
UNITIL CORP	COM	913259107	680	13,266	SH		SOLE		13,266	0	0
UNIVAR INC	COM	91336L107	1,899	71,662	SH		SOLE		71,662	0	0
UNIVERSAL CORP VA	COM	913456109	841	12,698	SH		SOLE		12,698	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,014	27,603	SH		SOLE		27,603	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	625	17,827	SH		SOLE		17,827	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,084	41,513	SH		SOLE		41,513	0	0
UNIVEST CORP PA	COM	915271100	624	22,473	SH		SOLE		22,473	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,393	40,323	SH		SOLE		40,323	0	0
URBAN OUTFITTERS INC	COM	917047102	2,898	62,979	SH		SOLE		62,979	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,145	94,747	SH		SOLE		94,747	0	0
US ECOLOGY INC	COM	91732J102	643	10,051	SH		SOLE		10,051	0	0
US FOODS HLDG CORP	COM	912008109	8,043	212,659	SH		SOLE		212,659	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	2,311	169,044	SH		SOLE		169,044	0	0
USA TRUCK INC	COM	902925106	2,236	94,897	SH		SOLE		94,897	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,957	34,201	SH		SOLE		34,201	0	0
UTAH MED PRODS INC	COM	917488108	1,655	14,722	SH		SOLE		14,722	0	0
V F CORP	COM	918204108	18,678	227,747	SH		SOLE		227,747	0	0
VAIL RESORTS INC	COM	91879Q109	7,429	27,343	SH		SOLE		27,343	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,593	154,186	SH		SOLE		154,186	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,032	72,064	SH		SOLE		72,064	0	0
VALVOLINE INC	COM	92047W101	9,531	440,252	SH		SOLE		440,252	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,067	108,740	SH		SOLE		108,740	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	348	4,303	SH		SOLE		4,303	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,231	15,533	SH		SOLE		15,533	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,586	19,526	SH		SOLE		19,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	447	10,600	SH		SOLE		10,600	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	410	4,672	SH		SOLE		4,672	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	7,996	810,100	SH		SOLE		810,100	0	0
VAREX IMAGING CORP	COM	92214X106	3,255	87,501	SH		SOLE		87,501	0	0
VARIAN MED SYS INC	COM	92220P105	5,048	44,114	SH		SOLE		44,114	0	0
VARONIS SYS INC	COM	922280102	2,774	37,213	SH		SOLE		37,213	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	14,083	1,470,000	SH		SOLE		1,470,000	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/16/202	92243N111	578	1,070,000	SH		SOLE		1,070,000	0	0
VECTRUS INC	COM	92242T101	1,692	54,739	SH		SOLE		54,739	0	0
VEEVA SYS INC	CL A COM	922475108	2,607	33,725	SH		SOLE		33,725	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,200	73,609	SH		SOLE		73,609	0	0
VENTAS INC	COM	92276F100	648	11,415	SH		SOLE		11,415	0	0
VERA BRADLEY INC	COM	92335C106	346	24,586	SH		SOLE		24,586	0	0
VERACYTE INC	COM	92337F107	213	22,901	SH		SOLE		22,901	0	0
VEREIT INC	COM	92339V100	4,981	667,887	SH		SOLE		667,887	0	0
VERICEL CORP	COM	92346J108	1,893	194,533	SH		SOLE		194,533	0	0
VERINT SYS INC	COM	92343X100	4,165	94,778	SH		SOLE		94,778	0	0
VERISIGN INC	COM	92343E102	8,535	61,531	SH		SOLE		61,531	0	0
VERITEX HLDGS INC	COM	923451108	862	27,538	SH		SOLE		27,538	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	772	39,289	SH		SOLE		39,289	0	0
VERSO CORP	CL A	92531L207	1,798	82,352	SH		SOLE		82,352	0	0
VERSUM MATLS INC	COM	92532W103	2,754	73,367	SH		SOLE		73,367	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,450	14,682	SH		SOLE		14,682	0	0
VIAD CORP	COM NEW	92552R406	734	13,412	SH		SOLE		13,412	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	226	7,667	SH		SOLE		7,667	0	0
VIRTU FINL INC	CL A	928254101	640	24,132	SH		SOLE		24,132	0	0
VIRTUSA CORP	COM	92827P102	2,762	56,720	SH		SOLE		56,720	0	0
VISA INC	COM CL A	92826C839	3,685	27,631	SH		SOLE		27,631	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	964	41,352	SH		SOLE		41,352	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,286	84,907	SH		SOLE		84,907	0	0
VISTA OUTDOOR INC	COM	928377100	2,572	163,071	SH		SOLE		163,071	0	0
VISTEON CORP	COM NEW	92839U206	3,380	26,085	SH		SOLE		26,085	0	0
VISTRA ENERGY CORP	COM	92840M102	4,405	186,047	SH		SOLE		186,047	0	0
VITAMIN SHOPPE INC	COM	92849E101	279	40,763	SH		SOLE		40,763	0	0
VIVUS INC	COM	928551100	255	361,955	SH		SOLE		361,955	0	0
VMWARE INC	CL A COM	928563402	9,727	66,566	SH		SOLE		66,566	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	856	27,786	SH		SOLE		27,786	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,465	60,232	SH		SOLE		60,232	0	0
VONAGE HLDGS CORP	COM	92886T201	2,957	228,828	SH		SOLE		228,828	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,244	97,902	SH		SOLE		97,902	0	0
VOYA FINL INC	COM	929089100	4,960	104,339	SH		SOLE		104,339	0	0
W & T OFFSHORE INC	COM	92922P106	1,663	228,696	SH		SOLE		228,696	0	0
WABCO HLDGS INC	COM	92927K102	2,361	20,076	SH		SOLE		20,076	0	0
WAGEWORKS INC	COM	930427109	685	13,670	SH		SOLE		13,670	0	0
WALKER & DUNLOP INC	COM	93148P102	1,218	21,740	SH		SOLE		21,740	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,193	29,220	SH		SOLE		29,220	0	0
WASTE MGMT INC DEL	COM	94106L109	8,635	106,255	SH		SOLE		106,255	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,600	45,593	SH		SOLE		45,593	0	0
WEB COM GROUP INC	COM	94733A104	1,638	63,552	SH		SOLE		63,552	0	0
WEBSTER FINL CORP CONN	COM	947890109	582	9,136	SH		SOLE		9,136	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	14,034	138,565	SH		SOLE		138,565	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,943	62,767	SH		SOLE		62,767	0	0
WELBILT INC	COM	949090104	765	34,278	SH		SOLE		34,278	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,287	9,271	SH		SOLE		9,271	0	0
WELLTOWER INC	COM	95040Q104	1,769	28,358	SH		SOLE		28,358	0	0
WERNER ENTERPRISES INC	COM	950755108	1,379	36,701	SH		SOLE		36,701	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	814	31,994	SH		SOLE		31,994	0	0
WESTERN DIGITAL CORP	COM	958102105	604	7,768	SH		SOLE		7,768	0	0
WESTERN UN CO	COM	959802109	883	43,312	SH		SOLE		43,312	0	0
WESTLAKE CHEM CORP	COM	960413102	3,136	29,079	SH		SOLE		29,079	0	0
WESTROCK CO	COM	96145D105	1,926	33,462	SH		SOLE		33,462	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,147	36,443	SH		SOLE		36,443	0	0
WEX INC	COM	96208T104	2,948	15,437	SH		SOLE		15,437	0	0
WEYCO GROUP INC	COM	962149100	812	21,830	SH		SOLE		21,830	0	0
WGL HLDGS INC	COM	92924F106	50,801	572,600	SH		SOLE		572,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	341	15,587	SH		SOLE		15,587	0	0
WHITEHORSE FIN INC	COM	96524V106	344	23,883	SH		SOLE		23,883	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2,134	40,200	SH		SOLE		40,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,535	40,404	SH		SOLE		40,404	0	0
WINMARK CORP	COM	974250102	1,186	8,119	SH		SOLE		8,119	0	0
WINTRUST FINL CORP	COM	97650W108	3,665	41,818	SH		SOLE		41,818	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	406	84,522	SH		SOLE		84,522	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,316	63,757	SH		SOLE		63,757	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,294	65,305	SH		SOLE		65,305	0	0
WORKIVA INC	COM CL A	98139A105	3,172	127,888	SH		SOLE		127,888	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,377	59,642	SH		SOLE		59,642	0	0
WSFS FINL CORP	COM	929328102	1,171	21,853	SH		SOLE		21,853	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	8,307	187,596	SH		SOLE		187,596	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,759	29,883	SH		SOLE		29,883	0	0
WYNN RESORTS LTD	COM	983134107	772	4,658	SH		SOLE		4,658	0	0
XCEL ENERGY INC	COM	98389B100	2,471	54,029	SH		SOLE		54,029	0	0
XENCOR INC	COM	98401F105	658	17,732	SH		SOLE		17,732	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,518	62,144	SH		SOLE		62,144	0	0
XEROX CORP	COM NEW	984121608	1,680	69,485	SH		SOLE		69,485	0	0
XILINX INC	COM	983919101	17,710	270,467	SH		SOLE		270,467	0	0
XO GROUP INC	COM	983772104	4,615	144,221	SH		SOLE		144,221	0	0
XOMA CORP DEL	COM NEW	98419J206	1,825	88,025	SH		SOLE		88,025	0	0
XPERI CORP	COM	98421B100	553	34,357	SH		SOLE		34,357	0	0
XYLEM INC	COM	98419M100	266	3,951	SH		SOLE		3,951	0	0
YELP INC	CL A	985817105	967	24,661	SH		SOLE		24,661	0	0
YORK WTR CO	COM	987184108	288	8,900	SH		SOLE		8,900	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	200	20,041	SH		SOLE		20,041	0	0
YUM BRANDS INC	COM	988498101	7,849	100,318	SH		SOLE		100,318	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,309	162,639	SH		SOLE		162,639	0	0
YY INC	ADS REPCOM CLA	98426T106	5,805	56,340	SH		SOLE		56,340	0	0
ZAFGEN INC	COM	98885E103	1,484	152,109	SH		SOLE		152,109	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,655	18,351	SH		SOLE		18,351	0	0
ZENDESK INC	COM	98936J101	2,962	54,270	SH		SOLE		54,270	0	0
ZIX CORP	COM	98974P100	1,979	368,593	SH		SOLE		368,593	0	0
ZOETIS INC	CL A	98978V103	1,855	21,634	SH		SOLE		21,634	0	0
ZOGENIX INC	COM NEW	98978L204	1,146	25,878	SH		SOLE		25,878	0	0
ZYNGA INC	CL A	98986T108	647	160,026	SH		SOLE		160,026	0	0