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	22	10,272	SH		SOLE		10,272	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	446	44,106	SH		SOLE		44,106	0	0
8X8 INC NEW	COM	282914100	1,134	53,243	SH		SOLE		53,243	0	0
A10 NETWORKS INC	COM	002121101	1,296	212,509	SH		SOLE		212,509	0	0
AAR CORP	COM	000361105	1,088	23,243	SH		SOLE		23,243	0	0
ABBVIE INC	COM	00287Y109	1,928	20,401	SH		SOLE		20,401	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	83	26,044	SH		SOLE		26,044	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	579	3,404	SH		SOLE		3,404	0	0
ACCO BRANDS CORP	COM	00081T108	3,886	341,761	SH		SOLE		341,761	0	0
ACCURAY INC	COM	004397105	1,400	308,691	SH		SOLE		308,691	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,221	604,038	SH		SOLE		604,038	0	0
ACI WORLDWIDE INC	COM	004498101	432	15,311	SH		SOLE		15,311	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	779	39,677	SH		SOLE		39,677	0	0
ACTUANT CORP	CL A NEW	00508X203	2,827	102,424	SH		SOLE		102,424	0	0
ACUITY BRANDS INC	COM	00508Y102	869	5,488	SH		SOLE		5,488	0	0
ACXIOM HOLDINGS INC	COM	005125109	1,690	34,211	SH		SOLE		34,211	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	968	49,336	SH		SOLE		49,336	0	0
ADDUS HOMECARE CORP	COM	006739106	3,353	48,101	SH		SOLE		48,101	0	0
ADIENT PLC	ORD SHS	G0084W101	591	15,054	SH		SOLE		15,054	0	0
ADOBE SYS INC	COM	00724F101	8,118	30,048	SH		SOLE		30,048	0	0
ADT INC	COM	00090Q103	724	76,185	SH		SOLE		76,185	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,209	66,187	SH		SOLE		66,187	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,604	96,093	SH		SOLE		96,093	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,995	126,432	SH		SOLE		126,432	0	0
ADVANCED ENERGY INDS	COM	007973100	301	5,879	SH		SOLE		5,879	0	0
ADVANSIX INC	COM	00773T101	3,854	113,644	SH		SOLE		113,644	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	466	77,249	SH		SOLE		77,249	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	338	35,447	SH		SOLE		35,447	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,249	56,577	SH		SOLE		56,577	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	512	8,329	SH		SOLE		8,329	0	0
AEROHIVE NETWORKS INC	COM	007786106	847	205,944	SH		SOLE		205,944	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	829	24,408	SH		SOLE		24,408	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,613	26,386	SH		SOLE		26,386	0	0
AFFIMED N V	COM	N01045108	1,088	250,770	SH		SOLE		250,770	0	0
AG MTG INVT TR INC	COM	001228105	1,023	56,379	SH		SOLE		56,379	0	0
AGCO CORP	COM	001084102	2,195	36,075	SH		SOLE		36,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,230	45,687	SH		SOLE		45,687	0	0
AGILYSYS INC	COM	00847J105	1,059	65,210	SH		SOLE		65,210	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	349	4,549	SH		SOLE		4,549	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	379	17,672	SH		SOLE		17,672	0	0
AIRCASTLE LTD	COM	G0129K104	4,192	190,899	SH		SOLE		190,899	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,796	38,363	SH		SOLE		38,363	0	0
AKORN INC	COM	009728106	9,552	729,745	SH		SOLE		729,745	0	0
ALAMO GROUP INC	COM	011311107	843	9,210	SH		SOLE		9,210	0	0
ALARM COM HLDGS INC	COM	011642105	1,092	19,081	SH		SOLE		19,081	0	0
ALBANY INTL CORP	CL A	012348108	3,855	48,200	SH		SOLE		48,200	0	0
ALBEMARLE CORP	COM	012653101	4,120	40,816	SH		SOLE		40,816	0	0
ALCOA CORP	COM	013872106	1,064	26,113	SH		SOLE		26,113	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,027	75,446	SH		SOLE		75,446	0	0
ALEXANDERS INC	COM	014752109	588	1,721	SH		SOLE		1,721	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,068	176,406	SH		SOLE		176,406	0	0
ALKERMES PLC	SHS	G01767105	1,775	41,319	SH		SOLE		41,319	0	0
ALLAKOS INC	COM	01671P100	3,127	69,561	SH		SOLE		69,561	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	200	570,000	SH		SOLE		570,000	0	0
ALLEGRO MERGER CORP	COM	01749N103	7,847	820,000	SH		SOLE		820,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	1,569	4,128,822	SH		SOLE		4,128,822	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	178	16,593	SH		SOLE		16,593	0	0
ALLERGAN PLC	SHS	G0177J108	5,969	31,237	SH		SOLE		31,237	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,220	26,401	SH		SOLE		26,401	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,727	52,215	SH		SOLE		52,215	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,700	109,525	SH		SOLE		109,525	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,630	115,056	SH		SOLE		115,056	0	0
ALLSTATE CORP	COM	020002101	10,156	103,223	SH		SOLE		103,223	0	0
ALLY FINL INC	COM	02005N100	4,820	181,560	SH		SOLE		181,560	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	155	13,368	SH		SOLE		13,368	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,071	1,715	SH		SOLE		1,715	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,290	1,080	SH		SOLE		1,080	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	231	68,092	SH		SOLE		68,092	0	0
ALTABA INC	COM	021346101	4,207	61,427	SH		SOLE		61,427	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,676	87,092	SH		SOLE		87,092	0	0
ALTERYX INC	COM CL A	02156B103	495	8,575	SH		SOLE		8,575	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,120	99,872	SH		SOLE		99,872	0	0
ALTRIA GROUP INC	COM	02209S103	1,431	23,555	SH		SOLE		23,555	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	664	32,967	SH		SOLE		32,967	0	0
AMBER RD INC	COM	02318Y108	1,299	136,080	SH		SOLE		136,080	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,191	58,230	SH		SOLE		58,230	0	0
AMC NETWORKS INC	CL A	00164V103	558	8,420	SH		SOLE		8,420	0	0
AMEDISYS INC	COM	023436108	957	7,832	SH		SOLE		7,832	0	0
AMEREN CORP	COM	023608102	7,895	126,180	SH		SOLE		126,180	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	442	10,719	SH		SOLE		10,719	0	0
AMERICAN ASSETS TR INC	COM	024013104	667	18,088	SH		SOLE		18,088	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,087	83,542	SH		SOLE		83,542	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,378	39,210	SH		SOLE		39,210	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	632	5,740	SH		SOLE		5,740	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,417	156,693	SH		SOLE		156,693	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	337	8,591	SH		SOLE		8,591	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3,767	242,697	SH		SOLE		242,697	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,501	45,520	SH		SOLE		45,520	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	3,281	153,691	SH		SOLE		153,691	0	0
AMERICAN SOFTWARE INC	CL A	029683109	567	46,915	SH		SOLE		46,915	0	0
AMERICAN VANGUARD CORP	COM	030371108	499	27,087	SH		SOLE		27,087	0	0
AMERICAS CAR MART INC	COM	03062T105	2,057	26,391	SH		SOLE		26,391	0	0
AMERICOLD RLTY TR	COM	03064D108	2,739	109,503	SH		SOLE		109,503	0	0
AMERIPRISE FINL INC	COM	03076C106	1,014	6,868	SH		SOLE		6,868	0	0
AMERISAFE INC	COM	03071H100	2,771	45,430	SH		SOLE		45,430	0	0
AMETEK INC NEW	COM	031100100	897	11,335	SH		SOLE		11,335	0	0
AMGEN INC	COM	031162100	4,241	20,301	SH		SOLE		20,301	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,550	209,125	SH		SOLE		209,125	0	0
AMYRIS INC	COM NEW	03236M200	2,046	258,023	SH		SOLE		258,023	0	0
ANADARKO PETE CORP	COM	032511107	8,984	133,369	SH		SOLE		133,369	0	0
ANDEAVOR	COM	03349M105	52,886	341,660	SH		SOLE		341,660	0	0
ANGIODYNAMICS INC	COM	03475V101	2,808	129,366	SH		SOLE		129,366	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	361	6,450	SH		SOLE		6,450	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,443	58,181	SH		SOLE		58,181	0	0
APERGY CORP	COM	03755L104	1,848	41,965	SH		SOLE		41,965	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,210	53,001	SH		SOLE		53,001	0	0
APPFOLIO INC	COM CL A	03783C100	2,757	34,678	SH		SOLE		34,678	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	179	25,060	SH		SOLE		25,060	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	739	9,364	SH		SOLE		9,364	0	0
APPTIO INC	CL A	03835C108	985	26,784	SH		SOLE		26,784	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	726	142,923	SH		SOLE		142,923	0	0
APTINYX INC	COM	03836N103	1,843	64,124	SH		SOLE		64,124	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	816	46,923	SH		SOLE		46,923	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	747	254,799	SH		SOLE		254,799	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	353	60,812	SH		SOLE		60,812	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	302	31,738	SH		SOLE		31,738	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,211	411,924	SH		SOLE		411,924	0	0
ARCBEST CORP	COM	03937C105	2,618	53,325	SH		SOLE		53,325	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,390	114,026	SH		SOLE		114,026	0	0
ARCH COAL INC	CL A	039380407	2,360	26,231	SH		SOLE		26,231	0	0
ARCHROCK INC	COM	03957W106	638	51,935	SH		SOLE		51,935	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,663	203,484	SH		SOLE		203,484	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	164	18,700	SH		SOLE		18,700	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,462	87,147	SH		SOLE		87,147	0	0
ARDELYX INC	COM	039697107	2,255	530,625	SH		SOLE		530,625	0	0
ARES CAP CORP	COM	04010L103	1,667	96,733	SH		SOLE		96,733	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	659	47,950	SH		SOLE		47,950	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,678	26,809	SH		SOLE		26,809	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,798	120,394	SH		SOLE		120,394	0	0
ARMSTRONG FLOORING INC	COM	04238R106	2,833	155,764	SH		SOLE		155,764	0	0
AROTECH CORP	COM NEW	042682203	150	44,113	SH		SOLE		44,113	0	0
ARQULE INC	COM	04269E107	2,626	471,547	SH		SOLE		471,547	0	0
ARROW FINL CORP	COM	042744102	306	8,351	SH		SOLE		8,351	0	0
ARSANIS INC	COM	042873109	43	24,740	SH		SOLE		24,740	0	0
ARVINAS INC	COM	04335A105	1,455	86,648	SH		SOLE		86,648	0	0
ASANKO GOLD INC	COM	04341Y105	9	10,884	SH		SOLE		10,884	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	437	6,242	SH		SOLE		6,242	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,635	349,603	SH		SOLE		349,603	0	0
ASGN INC	COM	00191U102	2,977	37,645	SH		SOLE		37,645	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,331	15,842	SH		SOLE		15,842	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,649	32,175	SH		SOLE		32,175	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,887	316,544	SH		SOLE		316,544	0	0
ASSURED GUARANTY LTD	COM	G0585R106	896	21,318	SH		SOLE		21,318	0	0
ASTRONOVA INC	COM	04638F108	215	9,997	SH		SOLE		9,997	0	0
AT&T INC	COM	00206R102	2,348	70,125	SH		SOLE		70,125	0	0
ATENTO S A	SHS	L0427L105	1,107	145,886	SH		SOLE		145,886	0	0
ATHENE HLDG LTD	CL A	G0684D107	14,268	277,923	SH		SOLE		277,923	0	0
ATKORE INTL GROUP INC	COM	047649108	4,350	165,524	SH		SOLE		165,524	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	960	446,408	SH		SOLE		446,408	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	3,875	187,433	SH		SOLE		187,433	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	667	66,345	SH		SOLE		66,345	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,789	91,392	SH		SOLE		91,392	0	0
ATRICURE INC	COM	04963C209	2,578	74,272	SH		SOLE		74,272	0	0
ATRION CORP	COM	049904105	3,125	4,515	SH		SOLE		4,515	0	0
ATTUNITY LTD	SHS NEW	M15332121	2,363	125,862	SH		SOLE		125,862	0	0
AUDIOCODES LTD	ORD	M15342104	409	40,668	SH		SOLE		40,668	0	0
AUTODESK INC	COM	052769106	277	1,780	SH		SOLE		1,780	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2,353	77,370	SH		SOLE		77,370	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,068	40,475	SH		SOLE		40,475	0	0
AUTOZONE INC	COM	053332102	9,644	12,368	SH		SOLE		12,368	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,839	21,598	SH		SOLE		21,598	0	0
AVAYA HLDGS CORP	COM	05351X101	408	18,530	SH		SOLE		18,530	0	0
AVERY DENNISON CORP	COM	053611109	2,990	27,674	SH		SOLE		27,674	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	168	10,374	SH		SOLE		10,374	0	0
AVID BIOSERVICES INC	COM	05368M106	2,423	354,107	SH		SOLE		354,107	0	0
AVID TECHNOLOGY INC	COM	05367P100	867	150,474	SH		SOLE		150,474	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	15,611	1,538,000	SH		SOLE		1,538,000	0	0
AVON PRODS INC	COM	054303102	3,418	1,555,429	SH		SOLE		1,555,429	0	0
AVROBIO INC	COM	05455M100	1,022	19,702	SH		SOLE		19,702	0	0
AVX CORP NEW	COM	002444107	288	15,924	SH		SOLE		15,924	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	360	18,424	SH		SOLE		18,424	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	408	7,094	SH		SOLE		7,094	0	0
AXON ENTERPRISE INC	COM	05464C101	508	7,440	SH		SOLE		7,440	0	0
AZUL S A	SPONSR ADR PFD	05501U106	696	38,097	SH		SOLE		38,097	0	0
AZZ INC	COM	002474104	272	5,389	SH		SOLE		5,389	0	0
BALCHEM CORP	COM	057665200	3,322	29,339	SH		SOLE		29,339	0	0
BANCFIRST CORP	COM	05945F103	2,233	37,378	SH		SOLE		37,378	0	0
BANDWIDTH INC	COM CL A	05988J103	3,937	73,289	SH		SOLE		73,289	0	0
BANK OF MARIN BANCORP	COM	063425102	447	5,370	SH		SOLE		5,370	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,996	77,593	SH		SOLE		77,593	0	0
BANKFINANCIAL CORP	COM	06643P104	481	30,285	SH		SOLE		30,285	0	0
BANKUNITED INC	COM	06652K103	552	15,598	SH		SOLE		15,598	0	0
BANKWELL FINL GROUP INC	COM	06654A103	270	8,588	SH		SOLE		8,588	0	0
BANNER CORP	COM NEW	06652V208	5,372	86,303	SH		SOLE		86,303	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,201	210,402	SH		SOLE		210,402	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,035	16,046	SH		SOLE		16,046	0	0
BASSETT FURNITURE INDS INC	COM	070203104	425	20,778	SH		SOLE		20,778	0	0
BAXTER INTL INC	COM	071813109	1,680	21,825	SH		SOLE		21,825	0	0
BAYTEX ENERGY CORP	COM	07317Q105	366	127,546	SH		SOLE		127,546	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,066	6,171	SH		SOLE		6,171	0	0
BEL FUSE INC	CL B	077347300	353	13,677	SH		SOLE		13,677	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,620	111,761	SH		SOLE		111,761	0	0
BG STAFFING INC	COM	05544A109	2,503	91,547	SH		SOLE		91,547	0	0
BGC PARTNERS INC	CL A	05541T101	1,942	163,859	SH		SOLE		163,859	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	47	105,000	SH		SOLE		105,000	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	4,467	447,635	SH		SOLE		447,635	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	577	1,153,388	SH		SOLE		1,153,388	0	0
BIO RAD LABS INC	CL A	090572207	1,489	4,767	SH		SOLE		4,767	0	0
BIO TECHNE CORP	COM	09073M104	333	1,633	SH		SOLE		1,633	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	747	98,284	SH		SOLE		98,284	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	379	139,495	SH		SOLE		139,495	0	0
BIOGEN INC	COM	09062X103	6,756	19,120	SH		SOLE		19,120	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	521	29,836	SH		SOLE		29,836	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,124	11,492	SH		SOLE		11,492	0	0
BIOSCRIP INC	COM	09069N108	247	80,159	SH		SOLE		80,159	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2,036	34,827	SH		SOLE		34,827	0	0
BISON CAP ACQUISITION CORP	*W EXP 06/20/202	G1142P112	39	75,000	SH		SOLE		75,000	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	3,546	347,308	SH		SOLE		347,308	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	837	1,580,098	SH		SOLE		1,580,098	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	236	9,041	SH		SOLE		9,041	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	225	500,000	SH		SOLE		500,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	8,629	876,000	SH		SOLE		876,000	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	1,288	3,482,000	SH		SOLE		3,482,000	0	0
BLACKLINE INC	COM	09239B109	390	6,963	SH		SOLE		6,963	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	690	116,411	SH		SOLE		116,411	0	0
BLACKROCK INC	COM	09247X101	2,952	6,214	SH		SOLE		6,214	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,291	90,363	SH		SOLE		90,363	0	0
BLOCK H & R INC	COM	093671105	4,603	177,368	SH		SOLE		177,368	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,022	148,452	SH		SOLE		148,452	0	0
BLOOMIN BRANDS INC	COM	094235108	4,449	224,130	SH		SOLE		224,130	0	0
BLUE HILLS BANCORP INC	COM	095573101	489	20,290	SH		SOLE		20,290	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,981	38,064	SH		SOLE		38,064	0	0
BMC STK HLDGS INC	COM	05591B109	825	44,094	SH		SOLE		44,094	0	0
BOEING CO	COM	097023105	5,897	15,893	SH		SOLE		15,893	0	0
BOINGO WIRELESS INC	COM	09739C102	859	25,167	SH		SOLE		25,167	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,938	52,394	SH		SOLE		52,394	0	0
BOJANGLES INC	COM	097488100	2,724	172,473	SH		SOLE		172,473	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	374	12,512	SH		SOLE		12,512	0	0
BOOKING HLDGS INC	COM	09857L108	4,321	2,194	SH		SOLE		2,194	0	0
BORGWARNER INC	COM	099724106	1,666	38,948	SH		SOLE		38,948	0	0
BOSTON BEER INC	CL A	100557107	840	2,828	SH		SOLE		2,828	0	0
BOSTON PROPERTIES INC	COM	101121101	2,755	22,822	SH		SOLE		22,822	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,008	26,215	SH		SOLE		26,215	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,195	30,331	SH		SOLE		30,331	0	0
BOX INC	CL A	10316T104	1,528	63,417	SH		SOLE		63,417	0	0
BOYD GAMING CORP	COM	103304101	1,645	48,527	SH		SOLE		48,527	0	0
BP PLC	SPONSORED ADR	055622104	777	16,721	SH		SOLE		16,721	0	0
BRADY CORP	CL A	104674106	4,947	113,215	SH		SOLE		113,215	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,434	123,295	SH		SOLE		123,295	0	0
BRASKEM S A	SP ADR PFD A	105532105	505	17,444	SH		SOLE		17,444	0	0
BRIDGE BANCORP INC	COM	108035106	240	7,218	SH		SOLE		7,218	0	0
BRIDGEPOINT ED INC	COM	10807M105	3,066	298,264	SH		SOLE		298,264	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,387	11,855	SH		SOLE		11,855	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	324	26,584	SH		SOLE		26,584	0	0
BRIGHTCOVE INC	COM	10921T101	2,115	256,989	SH		SOLE		256,989	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,600	82,522	SH		SOLE		82,522	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	774	62,196	SH		SOLE		62,196	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,133	163,519	SH		SOLE		163,519	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	866	50,687	SH		SOLE		50,687	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,525	64,646	SH		SOLE		64,646	0	0
BROWN & BROWN INC	COM	115236101	1,823	61,644	SH		SOLE		61,644	0	0
BRT APARTMENTS CORP	COM	055645303	382	31,905	SH		SOLE		31,905	0	0
BRUKER CORP	COM	116794108	3,842	114,568	SH		SOLE		114,568	0	0
BRUNSWICK CORP	COM	117043109	5,932	88,180	SH		SOLE		88,180	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1,092	121,338	SH		SOLE		121,338	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	759	51,471	SH		SOLE		51,471	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,858	49,785	SH		SOLE		49,785	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	686	32,723	SH		SOLE		32,723	0	0
CA INC	COM	12673P105	72,404	1,645,180	SH		SOLE		1,645,180	0	0
CABLE ONE INC	COM	12685J105	11,344	12,925	SH		SOLE		12,925	0	0
CABOT CORP	COM	127055101	5,399	85,560	SH		SOLE		85,560	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,375	13,522	SH		SOLE		13,522	0	0
CACI INTL INC	CL A	127190304	2,382	12,915	SH		SOLE		12,915	0	0
CACTUS INC	CL A	127203107	240	6,282	SH		SOLE		6,282	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,120	80,714	SH		SOLE		80,714	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,985	244,056	SH		SOLE		244,056	0	0
CAE INC	COM	124765108	2,293	112,892	SH		SOLE		112,892	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,354	28,064	SH		SOLE		28,064	0	0
CALAMP CORP	COM	128126109	4,285	179,481	SH		SOLE		179,481	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4,188	86,787	SH		SOLE		86,787	0	0
CALLAWAY GOLF CO	COM	131193104	297	12,225	SH		SOLE		12,225	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	1,858	156,593	SH		SOLE		156,593	0	0
CAMPBELL SOUP CO	COM	134429109	873	23,682	SH		SOLE		23,682	0	0
CAMTEK LTD	ORD	M20791105	989	112,084	SH		SOLE		112,084	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,234	10,541	SH		SOLE		10,541	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	357	15,379	SH		SOLE		15,379	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,221	65,475	SH		SOLE		65,475	0	0
CAPITAL SR LIVING CORP	COM	140475104	280	29,933	SH		SOLE		29,933	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	5,985	603,915	SH		SOLE		603,915	0	0
CARA THERAPEUTICS INC	COM	140755109	3,206	134,047	SH		SOLE		134,047	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,054	19,602	SH		SOLE		19,602	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,146	29,119	SH		SOLE		29,119	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3,013	95,020	SH		SOLE		95,020	0	0
CARE COM INC	COM	141633107	2,988	137,269	SH		SOLE		137,269	0	0
CAREDX INC	COM	14167L103	233	8,103	SH		SOLE		8,103	0	0
CAREER EDUCATION CORP	COM	141665109	586	39,382	SH		SOLE		39,382	0	0
CARETRUST REIT INC	COM	14174T107	760	44,016	SH		SOLE		44,016	0	0
CARGURUS INC	COM CL A	141788109	1,097	19,625	SH		SOLE		19,625	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,937	124,618	SH		SOLE		124,618	0	0
CAROLINA FINL CORP NEW	COM	143873107	294	7,793	SH		SOLE		7,793	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	278	4,698	SH		SOLE		4,698	0	0
CARRIAGE SVCS INC	COM	143905107	617	28,597	SH		SOLE		28,597	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,365	54,292	SH		SOLE		54,292	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3,644	255,749	SH		SOLE		255,749	0	0
CARS COM INC	COM	14575E105	1,303	47,229	SH		SOLE		47,229	0	0
CARTERS INC	COM	146229109	547	5,552	SH		SOLE		5,552	0	0
CASELLA WASTE SYS INC	CL A	147448104	2,662	85,746	SH		SOLE		85,746	0	0
CASS INFORMATION SYS INC	COM	14808P109	630	9,682	SH		SOLE		9,682	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	59	71,635	SH		SOLE		71,635	0	0
CATALENT INC	COM	148806102	656	14,406	SH		SOLE		14,406	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	342	31,958	SH		SOLE		31,958	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,340	353,962	SH		SOLE		353,962	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	776	67,940	SH		SOLE		67,940	0	0
CATERPILLAR INC DEL	COM	149123101	408	2,682	SH		SOLE		2,682	0	0
CATHAY GEN BANCORP	COM	149150104	342	8,245	SH		SOLE		8,245	0	0
CATO CORP NEW	CL A	149205106	1,737	82,238	SH		SOLE		82,238	0	0
CAVCO INDS INC DEL	COM	149568107	1,813	7,167	SH		SOLE		7,167	0	0
CBIZ INC	COM	124805102	2,805	118,106	SH		SOLE		118,106	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	14,989	154,661	SH		SOLE		154,661	0	0
CBRE GROUP INC	CL A	12504L109	2,360	53,468	SH		SOLE		53,468	0	0
CBS CORP NEW	CL B	124857202	13,841	243,578	SH		SOLE		243,578	0	0
CDK GLOBAL INC	COM	12508E101	966	15,503	SH		SOLE		15,503	0	0
CDW CORP	COM	12514G108	1,441	16,278	SH		SOLE		16,278	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,151	248,140	SH		SOLE		248,140	0	0
CELANESE CORP DEL	COM	150870103	12,232	107,365	SH		SOLE		107,365	0	0
CELGENE CORP	COM	151020104	1,604	17,911	SH		SOLE		17,911	0	0
CENTENE CORP DEL	COM	15135B101	306	2,126	SH		SOLE		2,126	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,312	47,561	SH		SOLE		47,561	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	488	129,108	SH		SOLE		129,108	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	316	12,029	SH		SOLE		12,029	0	0
CENTRAL SECS CORP	COM	155123102	212	7,174	SH		SOLE		7,174	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	450	20,888	SH		SOLE		20,888	0	0
CENTURY CASINOS INC	COM	156492100	337	45,499	SH		SOLE		45,499	0	0
CERAGON NETWORKS LTD	ORD	M22013102	213	63,329	SH		SOLE		63,329	0	0
CERNER CORP	COM	156782104	10,268	159,766	SH		SOLE		159,766	0	0
CERUS CORP	COM	157085101	1,989	275,434	SH		SOLE		275,434	0	0
CF INDS HLDGS INC	COM	125269100	2,520	46,349	SH		SOLE		46,349	0	0
CHANNELADVISOR CORP	COM	159179100	1,547	128,925	SH		SOLE		128,925	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,070	8,003	SH		SOLE		8,003	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,770	48,851	SH		SOLE		48,851	0	0
CHEMED CORP NEW	COM	16359R103	3,315	10,383	SH		SOLE		10,383	0	0
CHEMICAL FINL CORP	COM	163731102	1,742	32,217	SH		SOLE		32,217	0	0
CHEMOCENTRYX INC	COM	16383L106	1,674	132,364	SH		SOLE		132,364	0	0
CHEMOURS CO	COM	163851108	228	5,790	SH		SOLE		5,790	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	856	47,367	SH		SOLE		47,367	0	0
CHESAPEAKE UTILS CORP	COM	165303108	923	11,027	SH		SOLE		11,027	0	0
CHICOS FAS INC	COM	168615102	4,513	528,446	SH		SOLE		528,446	0	0
CHILDRENS PL INC	COM	168905107	1,009	7,800	SH		SOLE		7,800	0	0
CHIMERIX INC	COM	16934W106	763	193,632	SH		SOLE		193,632	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	122	15,403	SH		SOLE		15,403	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,021	20,679	SH		SOLE		20,679	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,382	7,404	SH		SOLE		7,404	0	0
CHURCH & DWIGHT INC	COM	171340102	522	8,815	SH		SOLE		8,815	0	0
CHURCHILL DOWNS INC	COM	171484108	1,440	5,164	SH		SOLE		5,164	0	0
CHUYS HLDGS INC	COM	171604101	2,264	86,775	SH		SOLE		86,775	0	0
CIDARA THERAPEUTICS INC	COM	171757107	362	81,477	SH		SOLE		81,477	0	0
CIMPRESS N V	SHS EURO	N20146101	3,446	25,224	SH		SOLE		25,224	0	0
CINEMARK HOLDINGS INC	COM	17243V102	15,790	391,494	SH		SOLE		391,494	0	0
CINTAS CORP	COM	172908105	901	4,566	SH		SOLE		4,566	0	0
CISCO SYS INC	COM	17275R102	2,509	51,770	SH		SOLE		51,770	0	0
CIT GROUP INC	COM NEW	125581801	799	15,455	SH		SOLE		15,455	0	0
CITI TRENDS INC	COM	17306X102	2,913	101,560	SH		SOLE		101,560	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,491	193,330	SH		SOLE		193,330	0	0
CITRIX SYS INC	COM	177376100	13,335	119,989	SH		SOLE		119,989	0	0
CITY HLDG CO	COM	177835105	631	8,317	SH		SOLE		8,317	0	0
CITY OFFICE REIT INC	COM	178587101	1,178	94,082	SH		SOLE		94,082	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	527	22,030	SH		SOLE		22,030	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1,655	113,567	SH		SOLE		113,567	0	0
CLARUS CORP NEW	COM	18270P109	746	67,100	SH		SOLE		67,100	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	644	110,048	SH		SOLE		110,048	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,479	77,346	SH		SOLE		77,346	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,036	158,967	SH		SOLE		158,967	0	0
CLOROX CO DEL	COM	189054109	2,916	19,534	SH		SOLE		19,534	0	0
CLOUDERA INC	COM	18914U100	1,407	79,977	SH		SOLE		79,977	0	0
CM SEVEN STAR ACQUISITION CO	*W EXP 08/21/202	G2345N110	220	440,000	SH		SOLE		440,000	0	0
CM SEVEN STAR ACQUISITION CO	RIGHT 08/21/2022	G2345N136	2,411	4,383,200	SH		SOLE		4,383,200	0	0
CM SEVEN STAR ACQUISITION CO	SHS	G2345N102	11,210	1,130,000	SH		SOLE		1,130,000	0	0
CMS ENERGY CORP	COM	125896100	433	8,859	SH		SOLE		8,859	0	0
CNA FINL CORP	COM	126117100	792	17,401	SH		SOLE		17,401	0	0
CNB FINL CORP PA	COM	126128107	244	8,487	SH		SOLE		8,487	0	0
CNO FINL GROUP INC	COM	12621E103	796	37,559	SH		SOLE		37,559	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	834	18,302	SH		SOLE		18,302	0	0
CODEXIS INC	COM	192005106	2,822	165,526	SH		SOLE		165,526	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	986	17,579	SH		SOLE		17,579	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,698	138,759	SH		SOLE		138,759	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	220	2,849	SH		SOLE		2,849	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,377	226,211	SH		SOLE		226,211	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,329	24,988	SH		SOLE		24,988	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,607	64,970	SH		SOLE		64,970	0	0
COMCAST CORP NEW	CL A	20030N101	12,407	350,873	SH		SOLE		350,873	0	0
COMERICA INC	COM	200340107	2,256	24,974	SH		SOLE		24,974	0	0
COMFORT SYS USA INC	COM	199908104	6,719	121,492	SH		SOLE		121,492	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,062	115,850	SH		SOLE		115,850	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4,467	148,146	SH		SOLE		148,146	0	0
COMMUNITY TR BANCORP INC	COM	204149108	580	12,574	SH		SOLE		12,574	0	0
COMMVAULT SYSTEMS INC	COM	204166102	600	8,591	SH		SOLE		8,591	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,297	107,013	SH		SOLE		107,013	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	203	87,968	SH		SOLE		87,968	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4,421	158,453	SH		SOLE		158,453	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,923	73,395	SH		SOLE		73,395	0	0
COMPUTER TASK GROUP INC	COM	205477102	84	15,876	SH		SOLE		15,876	0	0
COMSCORE INC	COM	20564W105	722	40,063	SH		SOLE		40,063	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2,331	64,629	SH		SOLE		64,629	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2,624	177,372	SH		SOLE		177,372	0	0
CONDUENT INC	COM	206787103	3,624	161,387	SH		SOLE		161,387	0	0
CONFORMIS INC	COM	20717E101	64	58,398	SH		SOLE		58,398	0	0
CONMED CORP	COM	207410101	4,740	59,580	SH		SOLE		59,580	0	0
CONOCOPHILLIPS	COM	20825C104	5,963	76,458	SH		SOLE		76,458	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,188	77,042	SH		SOLE		77,042	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	465	7,493	SH		SOLE		7,493	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	133	530,800	SH		SOLE		530,800	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	902	2,198,973	SH		SOLE		2,198,973	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	9,283	919,100	SH		SOLE		919,100	0	0
CONTAINER STORE GROUP INC	COM	210751103	3,179	287,983	SH		SOLE		287,983	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	5,687	150,045	SH		SOLE		150,045	0	0
CONTINENTAL RESOURCES INC	COM	212015101	568	8,407	SH		SOLE		8,407	0	0
CONTROL4 CORP	COM	21240D107	3,185	93,239	SH		SOLE		93,239	0	0
COOPER STD HLDGS INC	COM	21676P103	4,085	33,849	SH		SOLE		33,849	0	0
COPA HOLDINGS SA	CL A	P31076105	1,304	16,509	SH		SOLE		16,509	0	0
CORE MARK HOLDING CO INC	COM	218681104	3,371	99,228	SH		SOLE		99,228	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	264	38,926	SH		SOLE		38,926	0	0
CORECIVIC INC	COM	21871N101	905	37,359	SH		SOLE		37,359	0	0
CORELOGIC INC	COM	21871D103	469	9,406	SH		SOLE		9,406	0	0
COREPOINT LODGING INC	COM	21872L104	2,447	125,988	SH		SOLE		125,988	0	0
CORESITE RLTY CORP	COM	21870Q105	1,825	16,574	SH		SOLE		16,574	0	0
CORIUM INTL INC	COM	21887L107	233	23,966	SH		SOLE		23,966	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,375	24,076	SH		SOLE		24,076	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	352	11,978	SH		SOLE		11,978	0	0
CORVEL CORP	COM	221006109	2,236	37,484	SH		SOLE		37,484	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	550	63,936	SH		SOLE		63,936	0	0
COSAN LTD	SHS A	G25343107	443	64,965	SH		SOLE		64,965	0	0
COSTAR GROUP INC	COM	22160N109	3,492	8,360	SH		SOLE		8,360	0	0
COTT CORP QUE	COM	22163N106	226	13,990	SH		SOLE		13,990	0	0
COUPA SOFTWARE INC	COM	22266L106	2,786	35,093	SH		SOLE		35,093	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1,061	36,757	SH		SOLE		36,757	0	0
CRA INTL INC	COM	12618T105	3,034	59,526	SH		SOLE		59,526	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1,646	101,280	SH		SOLE		101,280	0	0
CREDIT ACCEP CORP MICH	COM	225310101	733	1,662	SH		SOLE		1,662	0	0
CROCS INC	COM	227046109	922	43,128	SH		SOLE		43,128	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	337	38,760	SH		SOLE		38,760	0	0
CSG SYS INTL INC	COM	126349109	4,584	114,284	SH		SOLE		114,284	0	0
CSS INDS INC	COM	125906107	549	38,555	SH		SOLE		38,555	0	0
CSW INDUSTRIALS INC	COM	126402106	1,823	33,826	SH		SOLE		33,826	0	0
CSX CORP	COM	126408103	722	9,757	SH		SOLE		9,757	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	928	433,002	SH		SOLE		433,002	0	0
CTS CORP	COM	126501105	2,993	88,648	SH		SOLE		88,648	0	0
CUBESMART	COM	229663109	1,669	59,103	SH		SOLE		59,103	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,342	22,442	SH		SOLE		22,442	0	0
CULP INC	COM	230215105	390	16,304	SH		SOLE		16,304	0	0
CURIS INC	COM NEW	231269200	103	56,520	SH		SOLE		56,520	0	0
CURTISS WRIGHT CORP	COM	231561101	2,533	18,423	SH		SOLE		18,423	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,074	241,471	SH		SOLE		241,471	0	0
CVB FINL CORP	COM	126600105	3,837	172,146	SH		SOLE		172,146	0	0
CVR ENERGY INC	COM	12662P108	2,338	58,015	SH		SOLE		58,015	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,443	69,069	SH		SOLE		69,069	0	0
DANA INCORPORATED	COM	235825205	2,420	129,332	SH		SOLE		129,332	0	0
DANAHER CORP DEL	COM	235851102	579	5,333	SH		SOLE		5,333	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,918	125,136	SH		SOLE		125,136	0	0
DARLING INGREDIENTS INC	COM	237266101	2,000	103,712	SH		SOLE		103,712	0	0
DATA I O CORP	COM	237690102	419	79,915	SH		SOLE		79,915	0	0
DATAWATCH CORP	COM NEW	237917208	966	85,880	SH		SOLE		85,880	0	0
DAVITA INC	COM	23918K108	15,875	222,050	SH		SOLE		222,050	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	96	15,646	SH		SOLE		15,646	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,989	420,937	SH		SOLE		420,937	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,503	21,507	SH		SOLE		21,507	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	831	103,233	SH		SOLE		103,233	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,127	63,204	SH		SOLE		63,204	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,378	201,610	SH		SOLE		201,610	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,512	95,233	SH		SOLE		95,233	0	0
DELTA APPAREL INC	COM	247368103	439	24,071	SH		SOLE		24,071	0	0
DELUXE CORP	COM	248019101	1,123	19,813	SH		SOLE		19,813	0	0
DENBURY RES INC	COM NEW	247916208	580	94,054	SH		SOLE		94,054	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,081	134,702	SH		SOLE		134,702	0	0
DESTINATION MATERNITY CORP	COM	25065D100	144	30,916	SH		SOLE		30,916	0	0
DHI GROUP INC	COM	23331S100	879	421,277	SH		SOLE		421,277	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,689	10,199	SH		SOLE		10,199	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	761	49,661	SH		SOLE		49,661	0	0
DIGI INTL INC	COM	253798102	761	56,594	SH		SOLE		56,594	0	0
DILLARDS INC	CL A	254067101	5,763	75,065	SH		SOLE		75,065	0	0
DIODES INC	COM	254543101	3,432	103,811	SH		SOLE		103,811	0	0
DISCOVERY INC	COM SER C	25470F302	36,311	1,232,830	SH		SOLE		1,232,830	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,713	14,708	SH		SOLE		14,708	0	0
DMC GLOBAL INC	COM	23291C103	1,366	33,378	SH		SOLE		33,378	0	0
DOLBY LABORATORIES INC	COM	25659T107	821	11,769	SH		SOLE		11,769	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,212	102,635	SH		SOLE		102,635	0	0
DOLLAR TREE INC	COM	256746108	2,020	24,786	SH		SOLE		24,786	0	0
DOMTAR CORP	COM NEW	257559203	1,569	30,003	SH		SOLE		30,003	0	0
DONEGAL GROUP INC	CL A	257701201	374	26,442	SH		SOLE		26,442	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	551	30,696	SH		SOLE		30,696	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,224	50,540	SH		SOLE		50,540	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,781	47,356	SH		SOLE		47,356	0	0
DOVER CORP	COM	260003108	419	4,721	SH		SOLE		4,721	0	0
DOWDUPONT INC	COM	26078J100	1,403	21,777	SH		SOLE		21,777	0	0
DRAPER OAKWOOD TECHNOLOGY	*W EXP 09/19/202	26146L111	61	103,600	SH		SOLE		103,600	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	3,318	327,200	SH		SOLE		327,200	0	0
DRAPER OAKWOOD TECHNOLOGY	RIGHT 09/19/2018	26146L129	244	542,200	SH		SOLE		542,200	0	0
DSP GROUP INC	COM	23332B106	1,185	99,152	SH		SOLE		99,152	0	0
DUCOMMUN INC DEL	COM	264147109	238	5,849	SH		SOLE		5,849	0	0
DUKE REALTY CORP	COM NEW	264411505	997	35,887	SH		SOLE		35,887	0	0
DURECT CORP	COM	266605104	790	704,928	SH		SOLE		704,928	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,826	51,487	SH		SOLE		51,487	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5,672	108,080	SH		SOLE		108,080	0	0
EAGLE BANCORP INC MD	COM	268948106	875	17,216	SH		SOLE		17,216	0	0
EAGLE MATERIALS INC	COM	26969P108	491	5,819	SH		SOLE		5,819	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,831	40,852	SH		SOLE		40,852	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	355	38,216	SH		SOLE		38,216	0	0
EAST WEST BANCORP INC	COM	27579R104	3,708	61,459	SH		SOLE		61,459	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	9,801	951,564	SH		SOLE		951,564	0	0
EASTGROUP PPTY INC	COM	277276101	1,329	14,271	SH		SOLE		14,271	0	0
EASTMAN CHEM CO	COM	277432100	1,162	12,121	SH		SOLE		12,121	0	0
EATON CORP PLC	SHS	G29183103	1,631	18,800	SH		SOLE		18,800	0	0
EBAY INC	COM	278642103	2,943	88,529	SH		SOLE		88,529	0	0
ECHOSTAR CORP	CL A	278768106	3,241	70,482	SH		SOLE		70,482	0	0
ECOPETROL S A	SPONSORED ADS	279158109	913	33,982	SH		SOLE		33,982	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	845	18,230	SH		SOLE		18,230	0	0
EDISON INTL	COM	281020107	3,471	51,434	SH		SOLE		51,434	0	0
EDUCATIONAL DEV CORP	COM	281479105	339	29,652	SH		SOLE		29,652	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	650	65,628	SH		SOLE		65,628	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,615	132,754	SH		SOLE		132,754	0	0
EL PASO ELEC CO	COM NEW	283677854	382	6,690	SH		SOLE		6,690	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	216	12,414	SH		SOLE		12,414	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	367	15,925	SH		SOLE		15,925	0	0
EMC INS GROUP INC	COM	268664109	460	18,952	SH		SOLE		18,952	0	0
EMCOR GROUP INC	COM	29084Q100	3,613	48,104	SH		SOLE		48,104	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2,120	128,970	SH		SOLE		128,970	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,457	22,178	SH		SOLE		22,178	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,670	100,761	SH		SOLE		100,761	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	4,141	92,128	SH		SOLE		92,128	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	333	3,762	SH		SOLE		3,762	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,983	51,763	SH		SOLE		51,763	0	0
ENDO INTL PLC	SHS	G30401106	1,889	113,144	SH		SOLE		113,144	0	0
ENDOCYTE INC	COM	29269A102	417	23,084	SH		SOLE		23,084	0	0
ENDOLOGIX INC	COM	29266S106	537	281,701	SH		SOLE		281,701	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	350	39,474	SH		SOLE		39,474	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,509	25,279	SH		SOLE		25,279	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	7,387	911,945	SH		SOLE		911,945	0	0
ENERSYS	COM	29275Y102	1,858	21,324	SH		SOLE		21,324	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	270	16,634	SH		SOLE		16,634	0	0
ENNIS INC	COM	293389102	2,075	102,700	SH		SOLE		102,700	0	0
ENOVA INTL INC	COM	29357K103	3,009	103,851	SH		SOLE		103,851	0	0
ENSIGN GROUP INC	COM	29358P101	2,176	57,543	SH		SOLE		57,543	0	0
ENTEGRIS INC	COM	29362U104	1,500	52,182	SH		SOLE		52,182	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,321	62,831	SH		SOLE		62,831	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2,409	495,923	SH		SOLE		495,923	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	104,524	2,287,167	SH		SOLE		2,287,167	0	0
ENZO BIOCHEM INC	COM	294100102	300	74,204	SH		SOLE		74,204	0	0
EOG RES INC	COM	26875P101	8,986	70,756	SH		SOLE		70,756	0	0
EPLUS INC	COM	294268107	2,702	29,308	SH		SOLE		29,308	0	0
EQUIFAX INC	COM	294429105	4,693	35,942	SH		SOLE		35,942	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,985	31,481	SH		SOLE		31,481	0	0
ERA GROUP INC	COM	26885G109	405	33,075	SH		SOLE		33,075	0	0
ERIE INDTY CO	CL A	29530P102	2,666	21,074	SH		SOLE		21,074	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	485	10,796	SH		SOLE		10,796	0	0
ESSENDANT INC	COM	296689102	558	43,600	SH		SOLE		43,600	0	0
ESSENT GROUP LTD	COM	G3198U102	957	21,611	SH		SOLE		21,611	0	0
ESSEX PPTY TR INC	COM	297178105	1,903	7,869	SH		SOLE		7,869	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,263	53,665	SH		SOLE		53,665	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,548	39,200	SH		SOLE		39,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	420	20,537	SH		SOLE		20,537	0	0
EVERCORE INC	CLASS A	29977A105	2,216	22,017	SH		SOLE		22,017	0	0
EVEREST RE GROUP LTD	COM	G3223R108	327	1,435	SH		SOLE		1,435	0	0
EVERI HLDGS INC	COM	30034T103	2,005	226,266	SH		SOLE		226,266	0	0
EVERTEC INC	COM	30040P103	3,890	162,407	SH		SOLE		162,407	0	0
EVINE LIVE INC	CL A	300487105	110	96,833	SH		SOLE		96,833	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	2,025	184,466	SH		SOLE		184,466	0	0
EXANTAS CAP CORP	COM NEW	30068N105	2,040	186,461	SH		SOLE		186,461	0	0
EXELIXIS INC	COM	30161Q104	738	41,451	SH		SOLE		41,451	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,960	29,823	SH		SOLE		29,823	0	0
EXPONENT INC	COM	30214U102	3,006	57,634	SH		SOLE		57,634	0	0
EXPRESS INC	COM	30219E103	1,820	164,502	SH		SOLE		164,502	0	0
EXTERRAN CORP	COM	30227H106	1,276	47,335	SH		SOLE		47,335	0	0
F5 NETWORKS INC	COM	315616102	9,944	50,545	SH		SOLE		50,545	0	0
FABRINET	SHS	G3323L100	4,008	86,499	SH		SOLE		86,499	0	0
FACEBOOK INC	CL A	30303M102	6,656	40,434	SH		SOLE		40,434	0	0
FAMOUS DAVES AMER INC	COM	307068106	137	20,817	SH		SOLE		20,817	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	672	70,000	SH		SOLE		70,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	10,122	371,300	SH		SOLE		371,300	0	0
FARMERS NATL BANC CORP	COM	309627107	525	34,406	SH		SOLE		34,406	0	0
FASTENAL CO	COM	311900104	3,902	67,316	SH		SOLE		67,316	0	0
FBL FINL GROUP INC	CL A	30239F106	255	3,387	SH		SOLE		3,387	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,144	9,212	SH		SOLE		9,212	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,543	132,500	SH		SOLE		132,500	0	0
FEDNAT HLDG CO	COM	31431B109	1,398	54,701	SH		SOLE		54,701	0	0
FERRO CORP	COM	315405100	681	29,154	SH		SOLE		29,154	0	0
FIBROCELL SCIENCE INC	COM PAR	315721407	28	11,671	SH		SOLE		11,671	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,403	89,879	SH		SOLE		89,879	0	0
FINANCIAL INSTNS INC	COM	317585404	343	10,929	SH		SOLE		10,929	0	0
FINJAN HLDGS INC	COM NEW	31788H303	464	107,409	SH		SOLE		107,409	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,852	55,374	SH		SOLE		55,374	0	0
FIRST BANCORP N C	COM	318910106	2,203	55,348	SH		SOLE		55,348	0	0
FIRST BANCORP P R	COM NEW	318672706	1,519	167,226	SH		SOLE		167,226	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	315	13,653	SH		SOLE		13,653	0	0
FIRST BUSEY CORP	COM NEW	319383204	611	19,737	SH		SOLE		19,737	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,201	132,386	SH		SOLE		132,386	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	448	15,088	SH		SOLE		15,088	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,421	125,961	SH		SOLE		125,961	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	375	9,334	SH		SOLE		9,334	0	0
FIRSTCASH INC	COM	33767D105	1,368	16,662	SH		SOLE		16,662	0	0
FIRSTENERGY CORP	COM	337932107	2,791	75,415	SH		SOLE		75,415	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,764	21,108	SH		SOLE		21,108	0	0
FISERV INC	COM	337738108	3,736	45,600	SH		SOLE		45,600	0	0
FITBIT INC	CL A	33812L102	477	85,923	SH		SOLE		85,923	0	0
FIVE BELOW INC	COM	33829M101	6,285	48,392	SH		SOLE		48,392	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4,132	296,339	SH		SOLE		296,339	0	0
FLIR SYS INC	COM	302445101	1,784	29,041	SH		SOLE		29,041	0	0
FLOWERS FOODS INC	COM	343498101	351	19,000	SH		SOLE		19,000	0	0
FLUIDIGM CORP DEL	COM	34385P108	257	34,065	SH		SOLE		34,065	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	2,412	203,991	SH		SOLE		203,991	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,470	103,730	SH		SOLE		103,730	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	1,094	190,653	SH		SOLE		190,653	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,010	105,656	SH		SOLE		105,656	0	0
FONAR CORP	COM NEW	344437405	651	26,209	SH		SOLE		26,209	0	0
FORTINET INC	COM	34959E109	6,541	71,512	SH		SOLE		71,512	0	0
FORTUNA SILVER MINES INC	COM	349915108	285	66,292	SH		SOLE		66,292	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,637	30,955	SH		SOLE		30,955	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	881	1,519,675	SH		SOLE		1,519,675	0	0
FORUM MERGER II CORP	CL A	34986F103	14,498	1,519,675	SH		SOLE		1,519,675	0	0
FORWARD AIR CORP	COM	349853101	612	8,794	SH		SOLE		8,794	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,332	103,871	SH		SOLE		103,871	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,540	21,829	SH		SOLE		21,829	0	0
FRANKLIN COVEY CO	COM	353469109	291	12,357	SH		SOLE		12,357	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	239	17,172	SH		SOLE		17,172	0	0
FS BANCORP INC	COM	30263Y104	795	14,271	SH		SOLE		14,271	0	0
FTI CONSULTING INC	COM	302941109	1,417	19,361	SH		SOLE		19,361	0	0
FUTUREFUEL CORPORATION	COM	36116M106	420	23,163	SH		SOLE		23,163	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,698	76,925	SH		SOLE		76,925	0	0
GANNETT CO INC	COM	36473H104	2,476	245,900	SH		SOLE		245,900	0	0
GARMIN LTD	SHS	H2906T109	1,572	22,484	SH		SOLE		22,484	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	14,414	413,329	SH		SOLE		413,329	0	0
GENCOR INDS INC	COM	368678108	331	27,613	SH		SOLE		27,613	0	0
GENERAC HLDGS INC	COM	368736104	4,261	75,227	SH		SOLE		75,227	0	0
GENERAL ELECTRIC CO	COM	369604103	16,935	1,500,000	SH	Call	SOLE		1,500,000	0	0
GENERAL ELECTRIC CO	COM	369604103	22,913	1,996,007	SH		SOLE		1,996,007	0	0
GENERAL ELECTRIC CO	COM	369604103	33,870	3,000,000	SH	Call	SOLE		3,000,000	0	0
GENERAL MLS INC	COM	370334104	262	6,099	SH		SOLE		6,099	0	0
GENERAL MTRS CO	COM	37045V100	201	5,975	SH		SOLE		5,975	0	0
GENESCO INC	COM	371532102	4,032	85,568	SH		SOLE		85,568	0	0
GENESEE & WYO INC	CL A	371559105	385	4,201	SH		SOLE		4,201	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	35	25,171	SH		SOLE		25,171	0	0
GENIE ENERGY LTD	CL B	372284208	308	56,965	SH		SOLE		56,965	0	0
GENOMIC HEALTH INC	COM	37244C101	4,867	70,132	SH		SOLE		70,132	0	0
GENPACT LIMITED	SHS	G3922B107	616	20,118	SH		SOLE		20,118	0	0
GENTEX CORP	COM	371901109	2,757	128,610	SH		SOLE		128,610	0	0
GEO GROUP INC NEW	COM	36162J106	2,911	118,662	SH		SOLE		118,662	0	0
GETTY RLTY CORP NEW	COM	374297109	875	31,409	SH		SOLE		31,409	0	0
GIBRALTAR INDS INC	COM	374689107	275	6,003	SH		SOLE		6,003	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	278	581,250	SH		SOLE		581,250	0	0
GIGCAPITAL INC	COM	37518N106	8,932	895,000	SH		SOLE		895,000	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	2,238	4,223,000	SH		SOLE		4,223,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,329	43,948	SH		SOLE		43,948	0	0
GILEAD SCIENCES INC	COM	375558103	4,587	59,869	SH		SOLE		59,869	0	0
GLADSTONE COML CORP	COM	376536108	1,220	64,062	SH		SOLE		64,062	0	0
GLAUKOS CORP	COM	377322102	1,211	18,595	SH		SOLE		18,595	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,792	46,966	SH		SOLE		46,966	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,681	74,054	SH		SOLE		74,054	0	0
GLOBANT S A	COM	L44385109	2,417	40,862	SH		SOLE		40,862	0	0
GLOBUS MED INC	CL A	379577208	1,513	26,910	SH		SOLE		26,910	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,033	37,202	SH		SOLE		37,202	0	0
GOLD RESOURCE CORP	COM	38068T105	154	30,002	SH		SOLE		30,002	0	0
GOLUB CAP BDC INC	COM	38173M102	2,671	142,688	SH		SOLE		142,688	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,161	92,679	SH		SOLE		92,679	0	0
GOPRO INC	CL A	38268T103	634	87,376	SH		SOLE		87,376	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	418	615,000	SH		SOLE		615,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	6,076	615,000	SH		SOLE		615,000	0	0
GORMAN RUPP CO	COM	383082104	2,141	58,580	SH		SOLE		58,580	0	0
GP STRATEGIES CORP	COM	36225V104	813	48,551	SH		SOLE		48,551	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,909	40,707	SH		SOLE		40,707	0	0
GRACO INC	COM	384109104	3,353	72,335	SH		SOLE		72,335	0	0
GRAFTECH INTL LTD	COM	384313508	425	22,032	SH		SOLE		22,032	0	0
GRAHAM CORP	COM	384556106	591	21,057	SH		SOLE		21,057	0	0
GRAINGER W W INC	COM	384802104	2,136	5,976	SH		SOLE		5,976	0	0
GRAMERCY PPTY TR	COM NEW	385002308	207	7,540	SH		SOLE		7,540	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,838	724,720	SH		SOLE		724,720	0	0
GRAND CANYON ED INC	COM	38526M106	2,275	20,220	SH		SOLE		20,220	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	860	15,578	SH		SOLE		15,578	0	0
GREEN DOT CORP	CL A	39304D102	769	8,706	SH		SOLE		8,706	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	52	190,875	SH		SOLE		190,875	0	0
GREENLAND ACQUISITIN CORPORA	RIGHT 04/27/2025	G40981113	498	1,278,035	SH		SOLE		1,278,035	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	2,764	285,875	SH		SOLE		285,875	0	0
GREIF INC	CL A	397624107	2,428	44,649	SH		SOLE		44,649	0	0
GRIFFON CORP	COM	398433102	353	21,818	SH		SOLE		21,818	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	884	13,666	SH		SOLE		13,666	0	0
GRUBHUB INC	COM	400110102	555	4,000	SH		SOLE		4,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	419	53,314	SH		SOLE		53,314	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,448	80,433	SH		SOLE		80,433	0	0
GSV CAP CORP	COM	36191J101	1,081	156,904	SH		SOLE		156,904	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	27,847	2,748,943	SH		SOLE		2,748,943	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	409	13,344	SH		SOLE		13,344	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	214	20,423	SH		SOLE		20,423	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,718	45,423	SH		SOLE		45,423	0	0
HACKETT GROUP INC	COM	404609109	991	49,691	SH		SOLE		49,691	0	0
HAEMONETICS CORP	COM	405024100	2,012	17,557	SH		SOLE		17,557	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	221	35,956	SH		SOLE		35,956	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,594	253,068	SH		SOLE		253,068	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	377	17,428	SH		SOLE		17,428	0	0
HAMILTON LANE INC	CL A	407497106	211	4,721	SH		SOLE		4,721	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,977	41,455	SH		SOLE		41,455	0	0
HANOVER INS GROUP INC	COM	410867105	3,791	30,824	SH		SOLE		30,824	0	0
HARMONIC INC	COM	413160102	1,208	221,504	SH		SOLE		221,504	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	378	225,978	SH		SOLE		225,978	0	0
HARRIS CORP DEL	COM	413875105	8,438	49,909	SH		SOLE		49,909	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,358	227,385	SH		SOLE		227,385	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1,095	210,034	SH		SOLE		210,034	0	0
HAVERTY FURNITURE INC	COM	419596101	2,255	101,753	SH		SOLE		101,753	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	202	5,026	SH		SOLE		5,026	0	0
HAWKINS INC	COM	420261109	296	7,247	SH		SOLE		7,247	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	16,103	1,641,466	SH		SOLE		1,641,466	0	0
HC2 HLDGS INC	COM	404139107	376	60,376	SH		SOLE		60,376	0	0
HCA HEALTHCARE INC	COM	40412C101	5,593	40,269	SH		SOLE		40,269	0	0
HCP INC	COM	40414L109	589	22,728	SH		SOLE		22,728	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,155	73,891	SH		SOLE		73,891	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	407	6,673	SH		SOLE		6,673	0	0
HEALTHEQUITY INC	COM	42226A107	1,894	20,083	SH		SOLE		20,083	0	0
HEALTHSTREAM INC	COM	42222N103	2,286	74,819	SH		SOLE		74,819	0	0
HEICO CORP NEW	CL A	422806208	1,828	24,056	SH		SOLE		24,056	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3,606	106,036	SH		SOLE		106,036	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	2,957	22,740	SH		SOLE		22,740	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	654	47,422	SH		SOLE		47,422	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	16,313	1,602,500	SH		SOLE		1,602,500	0	0
HERC HLDGS INC	COM	42704L104	1,467	28,591	SH		SOLE		28,591	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,353	90,988	SH		SOLE		90,988	0	0
HERON THERAPEUTICS INC	COM	427746102	566	18,053	SH		SOLE		18,053	0	0
HERSHEY CO	COM	427866108	7,191	70,678	SH		SOLE		70,678	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,414	86,185	SH		SOLE		86,185	0	0
HESS CORP	COM	42809H107	3,437	47,211	SH		SOLE		47,211	0	0
HEXCEL CORP NEW	COM	428291108	1,283	19,180	SH		SOLE		19,180	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,950	63,545	SH		SOLE		63,545	0	0
HILLENBRAND INC	COM	431571108	4,062	77,776	SH		SOLE		77,776	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,049	213,137	SH		SOLE		213,137	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,695	156,713	SH		SOLE		156,713	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	228	1,038	SH		SOLE		1,038	0	0
HL ACQUISITIONS CORP	*W EXP 06/21/202	G4603R122	95	242,540	SH		SOLE		242,540	0	0
HL ACQUISITIONS CORP	RIGHT 07/17/2023	G4603R130	369	877,540	SH		SOLE		877,540	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	2,988	312,540	SH		SOLE		312,540	0	0
HMS HLDGS CORP	COM	40425J101	4,438	136,457	SH		SOLE		136,457	0	0
HNI CORP	COM	404251100	2,952	66,650	SH		SOLE		66,650	0	0
HOLLYFRONTIER CORP	COM	436106108	2,909	41,600	SH		SOLE		41,600	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,471	69,388	SH		SOLE		69,388	0	0
HOLOGIC INC	COM	436440101	4,699	115,104	SH		SOLE		115,104	0	0
HOME BANCORP INC	COM	43689E107	1,267	29,268	SH		SOLE		29,268	0	0
HOME BANCSHARES INC	COM	436893200	360	16,404	SH		SOLE		16,404	0	0
HOME DEPOT INC	COM	437076102	16,091	77,717	SH		SOLE		77,717	0	0
HOMETRUST BANCSHARES INC	COM	437872104	249	8,583	SH		SOLE		8,583	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14,786	487,187	SH		SOLE		487,187	0	0
HONEYWELL INTL INC	COM	438516106	533	3,210	SH		SOLE		3,210	0	0
HOOKER FURNITURE CORP	COM	439038100	2,140	63,124	SH		SOLE		63,124	0	0
HORIZON BANCORP INC	COM	440407104	394	20,069	SH		SOLE		20,069	0	0
HORIZON PHARMA PLC	SHS	G4617B105	3,020	154,909	SH		SOLE		154,909	0	0
HORTONWORKS INC	COM	440894103	1,236	54,345	SH		SOLE		54,345	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,945	42,964	SH		SOLE		42,964	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	862	543,899	SH		SOLE		543,899	0	0
HUBSPOT INC	COM	443573100	977	6,518	SH		SOLE		6,518	0	0
HUDSON LTD	COM CL A	G46408103	555	24,450	SH		SOLE		24,450	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,735	117,356	SH		SOLE		117,356	0	0
HUMANA INC	COM	444859102	1,912	5,707	SH		SOLE		5,707	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,152	9,704	SH		SOLE		9,704	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	7,520	755,798	SH		SOLE		755,798	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	638	42,693	SH		SOLE		42,693	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,707	10,573	SH		SOLE		10,573	0	0
HUNTSMAN CORP	COM	447011107	7,746	284,831	SH		SOLE		284,831	0	0
HURCO COMPANIES INC	COM	447324104	1,203	26,788	SH		SOLE		26,788	0	0
I AM CAP ACQUISITION CO	*W EXP 05/22/202	45074Q116	115	329,900	SH		SOLE		329,900	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	3,375	329,900	SH		SOLE		329,900	0	0
I AM CAP ACQUISITION CO	RIGHT 05/22/2019	45074Q124	699	1,519,693	SH		SOLE		1,519,693	0	0
ICF INTL INC	COM	44925C103	3,885	53,107	SH		SOLE		53,107	0	0
ICON PLC	SHS	G4705A100	832	5,514	SH		SOLE		5,514	0	0
ICU MED INC	COM	44930G107	3,900	13,721	SH		SOLE		13,721	0	0
IDACORP INC	COM	451107106	2,058	20,842	SH		SOLE		20,842	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	1,280	147,560	SH		SOLE		147,560	0	0
IDEX CORP	COM	45167R104	2,263	14,992	SH		SOLE		14,992	0	0
IDEXX LABS INC	COM	45168D104	4,263	17,143	SH		SOLE		17,143	0	0
IMAX CORP	COM	45245E109	4,325	166,974	SH		SOLE		166,974	0	0
IMMERSION CORP	COM	452521107	1,071	102,011	SH		SOLE		102,011	0	0
IMMUNOMEDICS INC	COM	452907108	209	10,078	SH		SOLE		10,078	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,349	41,272	SH		SOLE		41,272	0	0
IMPERVA INC	COM	45321L100	559	12,034	SH		SOLE		12,034	0	0
IMPINJ INC	COM	453204109	6,167	248,800	SH		SOLE		248,800	0	0
INCYTE CORP	COM	45337C102	255	3,692	SH		SOLE		3,692	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	321	65,929	SH		SOLE		65,929	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	3,241	39,187	SH		SOLE		39,187	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	918	38,900	SH		SOLE		38,900	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	11,679	1,145,000	SH		SOLE		1,145,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1,333	509,390	SH		SOLE		509,390	0	0
INFLARX NV	COM	N44821101	619	17,735	SH		SOLE		17,735	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	448	94,895	SH		SOLE		94,895	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,479	43,625	SH		SOLE		43,625	0	0
INGEVITY CORP	COM	45688C107	799	7,846	SH		SOLE		7,846	0	0
INGREDION INC	COM	457187102	1,677	16,009	SH		SOLE		16,009	0	0
INNOSPEC INC	COM	45768S105	2,728	35,686	SH		SOLE		35,686	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	546	99,320	SH		SOLE		99,320	0	0
INSEEGO CORP	COM	45782B104	923	234,406	SH		SOLE		234,406	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,162	39,825	SH		SOLE		39,825	0	0
INSPERITY INC	COM	45778Q107	834	7,219	SH		SOLE		7,219	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,317	65,893	SH		SOLE		65,893	0	0
INTEL CORP	COM	458140100	7,573	159,919	SH		SOLE		159,919	0	0
INTERDIGITAL INC	COM	45867G101	922	11,539	SH		SOLE		11,539	0	0
INTERFACE INC	COM	458665304	3,212	137,844	SH		SOLE		137,844	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,810	41,371	SH		SOLE		41,371	0	0
INTEST CORP	COM	461147100	659	83,931	SH		SOLE		83,931	0	0
INTUIT	COM	461202103	10,398	46,197	SH		SOLE		46,197	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,669	125,608	SH		SOLE		125,608	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,772	145,097	SH		SOLE		145,097	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	204	34,336	SH		SOLE		34,336	0	0
INVITAE CORP	COM	46185L103	3,503	209,740	SH		SOLE		209,740	0	0
INVUITY INC	COM NEW	46187J205	229	31,000	SH		SOLE		31,000	0	0
IQVIA HLDGS INC	COM	46266C105	3,714	28,575	SH		SOLE		28,575	0	0
IRADIMED CORP	COM	46266A109	1,939	52,631	SH		SOLE		52,631	0	0
IRON MTN INC NEW	COM	46284V101	568	16,573	SH		SOLE		16,573	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,489	80,625	SH		SOLE		80,625	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,358	383,625	SH		SOLE		383,625	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,048	59,497	SH		SOLE		59,497	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,951	101,806	SH		SOLE		101,806	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	202	3,800	SH		SOLE		3,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	201	4,647	SH		SOLE		4,647	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	758	6,219	SH		SOLE		6,219	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	437	4,047	SH		SOLE		4,047	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,327	25,596	SH		SOLE		25,596	0	0
ITT INC	COM	45073V108	2,123	34,741	SH		SOLE		34,741	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,877	54,467	SH		SOLE		54,467	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	559	46,160	SH		SOLE		46,160	0	0
J JILL INC	COM	46620W102	598	95,120	SH		SOLE		95,120	0	0
JBG SMITH PPTYS	COM	46590V100	3,234	87,828	SH		SOLE		87,828	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,628	165,532	SH		SOLE		165,532	0	0
JOHNSON & JOHNSON	COM	478160104	8,550	61,893	SH		SOLE		61,893	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,907	20,299	SH		SOLE		20,299	0	0
JOINT CORP	COM	47973J102	140	16,229	SH		SOLE		16,229	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,240	311,106	SH		SOLE		311,106	0	0
K12 INC	COM	48273U102	3,398	191,993	SH		SOLE		191,993	0	0
KALA PHARMACEUTICALS INC	COM	483119103	110	10,965	SH		SOLE		10,965	0	0
KAMAN CORP	COM	483548103	290	4,338	SH		SOLE		4,338	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17,060	500,000	SH		SOLE		500,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,563	126,783	SH		SOLE		126,783	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	335	19,760	SH		SOLE		19,760	0	0
KB HOME	COM	48666K109	586	24,495	SH		SOLE		24,495	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	476	1,985,000	SH		SOLE		1,985,000	0	0
KBL MERGER CORP IV	COM	48242A104	10,454	1,035,000	SH		SOLE		1,035,000	0	0
KBL MERGER CORP IV	RIGHT 03/22/2019	48242A120	1,235	2,684,157	SH		SOLE		2,684,157	0	0
KCAP FINL INC	COM	48668E101	56	16,837	SH		SOLE		16,837	0	0
KEANE GROUP INC	COM	48669A108	164	13,210	SH		SOLE		13,210	0	0
KELLOGG CO	COM	487836108	5,952	84,952	SH		SOLE		84,952	0	0
KEMPER CORP DEL	COM	488401100	499	6,274	SH		SOLE		6,274	0	0
KENNAMETAL INC	COM	489170100	932	21,140	SH		SOLE		21,140	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,295	228,706	SH		SOLE		228,706	0	0
KEYCORP NEW	COM	493267108	769	38,625	SH		SOLE		38,625	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,390	66,242	SH		SOLE		66,242	0	0
KFORCE INC	COM	493732101	2,866	76,231	SH		SOLE		76,231	0	0
KILROY RLTY CORP	COM	49427F108	1,830	25,948	SH		SOLE		25,948	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,068	54,206	SH		SOLE		54,206	0	0
KIMBALL INTL INC	CL B	494274103	329	19,531	SH		SOLE		19,531	0	0
KIMBERLY CLARK CORP	COM	494368103	6,352	56,104	SH		SOLE		56,104	0	0
KINDRED BIOSCIENCES INC	COM	494577109	796	57,633	SH		SOLE		57,633	0	0
KINGSTONE COS INC	COM	496719105	688	36,230	SH		SOLE		36,230	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	521	27,351	SH		SOLE		27,351	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	399	24,214	SH		SOLE		24,214	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	878	43,708	SH		SOLE		43,708	0	0
KNOLL INC	COM NEW	498904200	1,274	54,197	SH		SOLE		54,197	0	0
KNOWLES CORP	COM	49926D109	2,704	165,179	SH		SOLE		165,179	0	0
KOHLS CORP	COM	500255104	7,147	95,772	SH		SOLE		95,772	0	0
KOPPERS HOLDINGS INC	COM	50060P106	993	32,041	SH		SOLE		32,041	0	0
KORN FERRY INTL	COM NEW	500643200	1,162	23,595	SH		SOLE		23,595	0	0
KRATON CORPORATION	COM	50077C106	3,154	66,709	SH		SOLE		66,709	0	0
KROGER CO	COM	501044101	887	30,499	SH		SOLE		30,499	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,457	102,984	SH		SOLE		102,984	0	0
L BRANDS INC	COM	501797104	5,024	166,605	SH		SOLE		166,605	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,325	20,390	SH		SOLE		20,390	0	0
LA Z BOY INC	COM	505336107	440	13,970	SH		SOLE		13,970	0	0
LADDER CAP CORP	CL A	505743104	398	23,523	SH		SOLE		23,523	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	326	121,117	SH		SOLE		121,117	0	0
LAKELAND FINL CORP	COM	511656100	1,625	34,921	SH		SOLE		34,921	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,342	30,400	SH		SOLE		30,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,099	91,975	SH		SOLE		91,975	0	0
LANCASTER COLONY CORP	COM	513847103	3,055	20,753	SH		SOLE		20,753	0	0
LANDEC CORP	COM	514766104	612	42,812	SH		SOLE		42,812	0	0
LANDS END INC NEW	COM	51509F105	249	14,171	SH		SOLE		14,171	0	0
LAREDO PETROLEUM INC	COM	516806106	358	43,450	SH		SOLE		43,450	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,361	22,849	SH		SOLE		22,849	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,078	760,362	SH		SOLE		760,362	0	0
LAUREATE EDUCATION INC	CL A	518613203	3,026	197,619	SH		SOLE		197,619	0	0
LEAF GROUP LTD	COM	52177G102	355	35,896	SH		SOLE		35,896	0	0
LEAR CORP	COM NEW	521865204	2,394	16,318	SH		SOLE		16,318	0	0
LEE ENTERPRISES INC	COM	523768109	100	37,091	SH		SOLE		37,091	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	14,438	1,490,000	SH		SOLE		1,490,000	0	0
LEGG MASON INC	COM	524901105	1,319	42,122	SH		SOLE		42,122	0	0
LEISURE ACQUISITION CORP	COM	52539T107	12,058	1,243,090	SH		SOLE		1,243,090	0	0
LENNAR CORP	CL A	526057104	692	14,787	SH		SOLE		14,787	0	0
LENNOX INTL INC	COM	526107107	205	943	SH		SOLE		943	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	*W EXP 06/22/202	50200K116	436	670,000	SH		SOLE		670,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	9,024	940,000	SH		SOLE		940,000	0	0
LIBBEY INC	COM	529898108	195	22,145	SH		SOLE		22,145	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2,467	52,522	SH		SOLE		52,522	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	768	26,581	SH		SOLE		26,581	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,055	108,594	SH		SOLE		108,594	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,757	40,684	SH		SOLE		40,684	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,821	88,370	SH		SOLE		88,370	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	351	16,275	SH		SOLE		16,275	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,487	98,478	SH		SOLE		98,478	0	0
LIFE STORAGE INC	COM	53223X107	2,930	31,021	SH		SOLE		31,021	0	0
LILLY ELI & CO	COM	532457108	11,650	108,622	SH		SOLE		108,622	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2,512	497,357	SH		SOLE		497,357	0	0
LIMONEIRA CO	COM	532746104	229	8,796	SH		SOLE		8,796	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	418	4,461	SH		SOLE		4,461	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	485	32,643	SH		SOLE		32,643	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,575	64,577	SH		SOLE		64,577	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	981	45,561	SH		SOLE		45,561	0	0
LIVANOVA PLC	SHS	G5509L101	2,263	18,333	SH		SOLE		18,333	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,873	14,067	SH		SOLE		14,067	0	0
LOGITECH INTL S A	SHS	H50430232	2,046	45,596	SH		SOLE		45,596	0	0
LONESTAR RES US INC	CL A VTG	54240F103	556	70,567	SH		SOLE		70,567	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	1,999	195,000	SH		SOLE		195,000	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,238	71,776	SH		SOLE		71,776	0	0
LOUISIANA PAC CORP	COM	546347105	2,883	107,919	SH		SOLE		107,919	0	0
LOWES COS INC	COM	548661107	4,306	37,120	SH		SOLE		37,120	0	0
LPL FINL HLDGS INC	COM	50212V100	1,926	29,844	SH		SOLE		29,844	0	0
LSC COMMUNICATIONS INC	COM	50218P107	636	57,321	SH		SOLE		57,321	0	0
LSI INDS INC	COM	50216C108	771	167,223	SH		SOLE		167,223	0	0
LTC PPTYS INC	COM	502175102	617	14,115	SH		SOLE		14,115	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,204	111,957	SH		SOLE		111,957	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	2,651	114,020	SH		SOLE		114,020	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	291	6,081	SH		SOLE		6,081	0	0
LYDALL INC DEL	COM	550819106	216	5,035	SH		SOLE		5,035	0	0
M & T BK CORP	COM	55261F104	4,652	28,239	SH		SOLE		28,239	0	0
MACATAWA BK CORP	COM	554225102	474	40,709	SH		SOLE		40,709	0	0
MACERICH CO	COM	554382101	793	14,406	SH		SOLE		14,406	0	0
MACK CALI RLTY CORP	COM	554489104	542	26,662	SH		SOLE		26,662	0	0
MACROGENICS INC	COM	556099109	1,920	89,580	SH		SOLE		89,580	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	339	4,712	SH		SOLE		4,712	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,839	73,565	SH		SOLE		73,565	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,454	99,731	SH		SOLE		99,731	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,073	36,631	SH		SOLE		36,631	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	317	14,140	SH		SOLE		14,140	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,105	56,748	SH		SOLE		56,748	0	0
MANITEX INTL INC	COM	563420108	611	59,928	SH		SOLE		59,928	0	0
MANTECH INTL CORP	CL A	564563104	664	10,668	SH		SOLE		10,668	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,429	41,164	SH		SOLE		41,164	0	0
MARCUS CORP	COM	566330106	1,046	25,337	SH		SOLE		25,337	0	0
MARKEL CORP	COM	570535104	1,737	1,460	SH		SOLE		1,460	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	661	23,407	SH		SOLE		23,407	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,067	30,484	SH		SOLE		30,484	0	0
MASIMO CORP	COM	574795100	2,563	20,680	SH		SOLE		20,680	0	0
MASONITE INTL CORP NEW	COM	575385109	5,147	80,310	SH		SOLE		80,310	0	0
MASTEC INC	COM	576323109	855	19,269	SH		SOLE		19,269	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,839	12,759	SH		SOLE		12,759	0	0
MATERION CORP	COM	576690101	5,671	93,742	SH		SOLE		93,742	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	14,081	1,401,070	SH		SOLE		1,401,070	0	0
MATRIX SVC CO	COM	576853105	4,869	199,141	SH		SOLE		199,141	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,928	69,714	SH		SOLE		69,714	0	0
MAXIMUS INC	COM	577933104	2,994	46,041	SH		SOLE		46,041	0	0
MBT FINL CORP	COM	578877102	435	38,857	SH		SOLE		38,857	0	0
MCBC HLDGS INC	COM	55276F107	5,913	164,319	SH		SOLE		164,319	0	0
MCDONALDS CORP	COM	580135101	10,490	62,735	SH		SOLE		62,735	0	0
MCGRATH RENTCORP	COM	580589109	3,734	68,180	SH		SOLE		68,180	0	0
MDU RES GROUP INC	COM	552690109	1,828	71,176	SH		SOLE		71,176	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	752	78,139	SH		SOLE		78,139	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	880	59,551	SH		SOLE		59,551	0	0
MEDICINES CO	COM	584688105	296	10,149	SH		SOLE		10,149	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,469	91,362	SH		SOLE		91,362	0	0
MEDTRONIC PLC	SHS	G5960L103	4,238	43,096	SH		SOLE		43,096	0	0
MEET GROUP INC	COM	58513U101	2,365	478,214	SH		SOLE		478,214	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	7,496	740,000	SH		SOLE		740,000	0	0
MEI PHARMA INC	COM NEW	55279B202	56	13,001	SH		SOLE		13,001	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	285	21,275	SH		SOLE		21,275	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,175	56,783	SH		SOLE		56,783	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5,162	69,988	SH		SOLE		69,988	0	0
MERCANTILE BANK CORP	COM	587376104	1,439	43,385	SH		SOLE		43,385	0	0
MERCER INTL INC	COM	588056101	5,008	297,035	SH		SOLE		297,035	0	0
MERCK & CO INC	COM	58933Y105	227	3,213	SH		SOLE		3,213	0	0
MERCURY GENL CORP NEW	COM	589400100	1,059	21,188	SH		SOLE		21,188	0	0
MERCURY SYS INC	COM	589378108	909	16,495	SH		SOLE		16,495	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	392	23,141	SH		SOLE		23,141	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,079	207,307	SH		SOLE		207,307	0	0
MERITOR INC	COM	59001K100	2,219	114,750	SH		SOLE		114,750	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	185	35,406	SH		SOLE		35,406	0	0
MERUS N V	COM	N5749R100	938	47,849	SH		SOLE		47,849	0	0
MESA LABS INC	COM	59064R109	490	2,656	SH		SOLE		2,656	0	0
META FINL GROUP INC	COM	59100U108	937	11,334	SH		SOLE		11,334	0	0
METHANEX CORP	COM	59151K108	410	5,159	SH		SOLE		5,159	0	0
MGIC INVT CORP WIS	COM	552848103	2,408	181,566	SH		SOLE		181,566	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	213	7,269	SH		SOLE		7,269	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,682	139,223	SH		SOLE		139,223	0	0
MICROSOFT CORP	COM	594918104	21,171	185,325	SH		SOLE		185,325	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,698	47,679	SH		SOLE		47,679	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	361	40,537	SH		SOLE		40,537	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	422	12,671	SH		SOLE		12,671	0	0
MILACRON HLDGS CORP	COM	59870L106	281	13,584	SH		SOLE		13,584	0	0
MILLER HERMAN INC	COM	600544100	5,150	133,511	SH		SOLE		133,511	0	0
MILLER INDS INC TENN	COM NEW	600551204	339	12,638	SH		SOLE		12,638	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	452	6,674	SH		SOLE		6,674	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	933	74,427	SH		SOLE		74,427	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	218	39,387	SH		SOLE		39,387	0	0
MISTRAS GROUP INC	COM	60649T107	1,026	47,326	SH		SOLE		47,326	0	0
MITEK SYS INC	COM NEW	606710200	580	83,128	SH		SOLE		83,128	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	722	50,481	SH		SOLE		50,481	0	0
MKS INSTRUMENT INC	COM	55306N104	603	7,528	SH		SOLE		7,528	0	0
MOBILEIRON INC	COM NEW	60739U204	1,747	334,158	SH		SOLE		334,158	0	0
MODEL N INC	COM	607525102	3,789	238,902	SH		SOLE		238,902	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	13,017	1,291,400	SH		SOLE		1,291,400	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	2,001	131,239	SH		SOLE		131,239	0	0
MOELIS & CO	CL A	60786M105	2,663	48,480	SH		SOLE		48,480	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,982	26,862	SH		SOLE		26,862	0	0
MOLSON COORS BREWING CO	CL B	60871R209	655	10,617	SH		SOLE		10,617	0	0
MONDELEZ INTL INC	CL A	609207105	11,652	270,534	SH		SOLE		270,534	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	222	41,335	SH		SOLE		41,335	0	0
MONGODB INC	CL A	60937P106	603	7,513	SH		SOLE		7,513	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5,429	272,810	SH		SOLE		272,810	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,410	24,186	SH		SOLE		24,186	0	0
MOODYS CORP	COM	615369105	1,610	9,449	SH		SOLE		9,449	0	0
MOOG INC	CL A	615394202	685	7,856	SH		SOLE		7,856	0	0
MORNINGSTAR INC	COM	617700109	343	2,730	SH		SOLE		2,730	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	15,174	1,556,356	SH		SOLE		1,556,356	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,788	67,779	SH		SOLE		67,779	0	0
MOVADO GROUP INC	COM	624580106	2,426	58,466	SH		SOLE		58,466	0	0
MSC INDL DIRECT INC	CL A	553530106	8,700	98,778	SH		SOLE		98,778	0	0
MSG NETWORK INC	CL A	553573106	1,826	71,337	SH		SOLE		71,337	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	1,275	125,000	SH		SOLE		125,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	10,024	1,035,500	SH		SOLE		1,035,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	640	55,630	SH		SOLE		55,630	0	0
MURPHY OIL CORP	COM	626717102	890	26,983	SH		SOLE		26,983	0	0
MURPHY USA INC	COM	626755102	11,999	139,365	SH		SOLE		139,365	0	0
MYERS INDS INC	COM	628464109	2,393	103,095	SH		SOLE		103,095	0	0
MYLAN N V	SHS EURO	N59465109	426	11,647	SH		SOLE		11,647	0	0
MYR GROUP INC DEL	COM	55405W104	638	19,898	SH		SOLE		19,898	0	0
MYRIAD GENETICS INC	COM	62855J104	1,747	37,947	SH		SOLE		37,947	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	137	51,622	SH		SOLE		51,622	0	0
NACCO INDS INC	CL A	629579103	472	14,597	SH		SOLE		14,597	0	0
NANOMETRICS INC	COM	630077105	2,327	63,838	SH		SOLE		63,838	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,334	131,472	SH		SOLE		131,472	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,033	69,533	SH		SOLE		69,533	0	0
NASDAQ INC	COM	631103108	1,437	16,710	SH		SOLE		16,710	0	0
NATERA INC	COM	632307104	296	12,508	SH		SOLE		12,508	0	0
NATHANS FAMOUS INC NEW	COM	632347100	256	3,100	SH		SOLE		3,100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,261	118,634	SH		SOLE		118,634	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1,548	58,248	SH		SOLE		58,248	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,153	15,555	SH		SOLE		15,555	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,601	35,072	SH		SOLE		35,072	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,463	37,518	SH		SOLE		37,518	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,225	87,124	SH		SOLE		87,124	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,679	159,440	SH		SOLE		159,440	0	0
NAUTILUS INC	COM	63910B102	2,114	148,366	SH		SOLE		148,366	0	0
NAVIENT CORPORATION	COM	63938C108	1,402	103,950	SH		SOLE		103,950	0	0
NAVIGANT CONSULTING INC	COM	63935N107	418	18,151	SH		SOLE		18,151	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,645	42,748	SH		SOLE		42,748	0	0
NBT BANCORP INC	COM	628778102	264	6,937	SH		SOLE		6,937	0	0
NCI BUILDING SYS INC	COM NEW	628852204	4,359	285,979	SH		SOLE		285,979	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	3,409	350,000	SH		SOLE		350,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,545	25,407	SH		SOLE		25,407	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,522	98,950	SH		SOLE		98,950	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	172	21,774	SH		SOLE		21,774	0	0
NETAPP INC	COM	64110D104	4,607	53,636	SH		SOLE		53,636	0	0
NETGEAR INC	COM	64111Q104	1,069	16,999	SH		SOLE		16,999	0	0
NETSCOUT SYS INC	COM	64115T104	762	30,247	SH		SOLE		30,247	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	112	40,031	SH		SOLE		40,031	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	892	7,346	SH		SOLE		7,346	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	8,352	866,404	SH		SOLE		866,404	0	0
NEW JERSEY RES	COM	646025106	228	5,060	SH		SOLE		5,060	0	0
NEW RELIC INC	COM	64829B100	366	3,857	SH		SOLE		3,857	0	0
NEW YORK & CO INC	COM	649295102	1,607	414,048	SH		SOLE		414,048	0	0
NEW YORK REIT INC	COM NEW	64976L208	693	38,278	SH		SOLE		38,278	0	0
NEW YORK TIMES CO	CL A	650111107	3,842	166,342	SH		SOLE		166,342	0	0
NEWFIELD EXPL CO	COM	651290108	1,922	65,880	SH		SOLE		65,880	0	0
NEWLINK GENETICS CORP	COM	651511107	805	324,781	SH		SOLE		324,781	0	0
NEWMARK GROUP INC	CL A	65158N102	641	57,533	SH		SOLE		57,533	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,792	22,028	SH		SOLE		22,028	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	3,807	192,296	SH		SOLE		192,296	0	0
NI HLDGS INC	COM	65342T106	208	12,358	SH		SOLE		12,358	0	0
NIC INC	COM	62914B100	4,724	319,203	SH		SOLE		319,203	0	0
NICE LTD	SPONSORED ADR	653656108	1,603	14,057	SH		SOLE		14,057	0	0
NICOLET BANKSHARES INC	COM	65406E102	359	6,631	SH		SOLE		6,631	0	0
NINE ENERGY SVC INC	COM	65441V101	529	17,392	SH		SOLE		17,392	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	276	6,612	SH		SOLE		6,612	0	0
NOBLE ENERGY INC	COM	655044105	1,486	47,392	SH		SOLE		47,392	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	2,090	519,082	SH		SOLE		519,082	0	0
NORTHRIM BANCORP INC	COM	666762109	416	10,039	SH		SOLE		10,039	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,573	182,922	SH		SOLE		182,922	0	0
NORTHWESTERN CORP	COM NEW	668074305	406	7,061	SH		SOLE		7,061	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,387	111,204	SH		SOLE		111,204	0	0
NRG ENERGY INC	COM NEW	629377508	1,219	32,858	SH		SOLE		32,858	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	213	2,599	SH		SOLE		2,599	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	292	17,207	SH		SOLE		17,207	0	0
NUVASIVE INC	COM	670704105	893	12,590	SH		SOLE		12,590	0	0
NUVECTRA CORP	COM	67075N108	291	13,277	SH		SOLE		13,277	0	0
NVE CORP	COM NEW	629445206	751	7,215	SH		SOLE		7,215	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,408	89,203	SH		SOLE		89,203	0	0
NVR INC	COM	62944T105	3,378	1,353	SH		SOLE		1,353	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	463	5,428	SH		SOLE		5,428	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,411	27,096	SH		SOLE		27,096	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,994	402,385	SH		SOLE		402,385	0	0
OASIS PETE INC NEW	COM	674215108	1,538	108,807	SH		SOLE		108,807	0	0
OCEANEERING INTL INC	COM	675232102	559	20,027	SH		SOLE		20,027	0	0
ODONATE THERAPEUTICS INC	COM	676079106	438	22,720	SH		SOLE		22,720	0	0
OFFICE DEPOT INC	COM	676220106	1,183	366,325	SH		SOLE		366,325	0	0
OFS CAP CORP	COM	67103B100	537	44,862	SH		SOLE		44,862	0	0
OKTA INC	CL A	679295105	3,798	53,760	SH		SOLE		53,760	0	0
OLD LINE BANCSHARES INC	COM	67984M100	812	25,554	SH		SOLE		25,554	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	797	51,721	SH		SOLE		51,721	0	0
OLIN CORP	COM PAR $1	680665205	1,305	50,062	SH		SOLE		50,062	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	7,293	76,227	SH		SOLE		76,227	0	0
OMNICOM GROUP INC	COM	681919106	3,583	53,735	SH		SOLE		53,735	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,399	141,359	SH		SOLE		141,359	0	0
ON DECK CAP INC	COM	682163100	2,525	335,703	SH		SOLE		335,703	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,007	54,998	SH		SOLE		54,998	0	0
ONE GAS INC	COM	68235P108	4,402	53,695	SH		SOLE		53,695	0	0
ONE LIBERTY PPTYS INC	COM	682406103	802	29,938	SH		SOLE		29,938	0	0
ONE MADISON CORP	COM CL A	G6772P100	12,189	1,254,000	SH		SOLE		1,254,000	0	0
OOMA INC	COM	683416101	771	46,674	SH		SOLE		46,674	0	0
OPEN TEXT CORP	COM	683715106	2,365	61,845	SH		SOLE		61,845	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	165	411,759	SH		SOLE		411,759	0	0
OPES ACQUISITION CORP	COM	68373P100	7,171	731,759	SH		SOLE		731,759	0	0
OPHTHOTECH CORP	COM	683745103	649	274,633	SH		SOLE		274,633	0	0
OPKO HEALTH INC	COM	68375N103	295	88,158	SH		SOLE		88,158	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2,160	68,028	SH		SOLE		68,028	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,177	75,813	SH		SOLE		75,813	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,213	100,394	SH		SOLE		100,394	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	891	118,704	SH		SOLE		118,704	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	438	18,813	SH		SOLE		18,813	0	0
ORTHOFIX MED INC	COM	68752M108	1,046	18,097	SH		SOLE		18,097	0	0
OSHKOSH CORP	COM	688239201	2,709	38,056	SH		SOLE		38,056	0	0
OSI SYSTEMS INC	COM	671044105	1,210	15,825	SH		SOLE		15,825	0	0
OTONOMY INC	COM	68906L105	165	58,142	SH		SOLE		58,142	0	0
OTTER TAIL CORP	COM	689648103	543	11,329	SH		SOLE		11,329	0	0
OUTFRONT MEDIA INC	COM	69007J106	544	27,590	SH		SOLE		27,590	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,784	567,660	SH		SOLE		567,660	0	0
OWENS ILL INC	COM NEW	690768403	543	28,828	SH		SOLE		28,828	0	0
OWENS RLTY MTG INC	COM	690828108	392	23,164	SH		SOLE		23,164	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,344	82,634	SH		SOLE		82,634	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	1,100	153,897	SH		SOLE		153,897	0	0
P A M TRANSN SVCS INC	COM	693149106	442	6,799	SH		SOLE		6,799	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	434	78,270	SH		SOLE		78,270	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	209	107,340	SH		SOLE		107,340	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	329	8,940	SH		SOLE		8,940	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,739	35,421	SH		SOLE		35,421	0	0
PACKAGING CORP AMER	COM	695156109	7,539	68,421	SH		SOLE		68,421	0	0
PACWEST BANCORP DEL	COM	695263103	2,080	43,550	SH		SOLE		43,550	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	273	276,183	SH		SOLE		276,183	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,442	50,465	SH		SOLE		50,465	0	0
PAN AMERICAN SILVER CORP	COM	697900108	314	21,309	SH		SOLE		21,309	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	488	26,387	SH		SOLE		26,387	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	4,078	199,630	SH		SOLE		199,630	0	0
PARAMOUNT GROUP INC	COM	69924R108	414	27,635	SH		SOLE		27,635	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1,555	80,040	SH		SOLE		80,040	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,319	71,410	SH		SOLE		71,410	0	0
PARK NATL CORP	COM	700658107	618	5,867	SH		SOLE		5,867	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,221	32,100	SH		SOLE		32,100	0	0
PARKER DRILLING CO	COM NEW	701081408	58	19,303	SH		SOLE		19,303	0	0
PARKER HANNIFIN CORP	COM	701094104	1,261	6,833	SH		SOLE		6,833	0	0
PATRICK INDS INC	COM	703343103	866	14,537	SH		SOLE		14,537	0	0
PAYCHEX INC	COM	704326107	601	8,174	SH		SOLE		8,174	0	0
PAYLOCITY HLDG CORP	COM	70438V106	273	3,433	SH		SOLE		3,433	0	0
PBF ENERGY INC	CL A	69318G106	6,464	128,488	SH		SOLE		128,488	0	0
PC CONNECTION INC	COM	69318J100	685	17,541	SH		SOLE		17,541	0	0
PCSB FINL CORP	COM	69324R104	551	26,983	SH		SOLE		26,983	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,219	58,436	SH		SOLE		58,436	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	429	13,880	SH		SOLE		13,880	0	0
PEARSON PLC	SPONSORED ADR	705015105	394	34,128	SH		SOLE		34,128	0	0
PENN VA CORP NEW	COM	70788V102	1,128	14,009	SH		SOLE		14,009	0	0
PENNANTPARK INVT CORP	COM	708062104	928	124,219	SH		SOLE		124,219	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	190	345,000	SH		SOLE		345,000	0	0
PENSARE ACQUISITION CORP	COM	70957E105	19,200	1,933,533	SH		SOLE		1,933,533	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	1,024	2,110,800	SH		SOLE		2,110,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	293	6,143	SH		SOLE		6,143	0	0
PEOPLES BANCORP INC	COM	709789101	737	21,108	SH		SOLE		21,108	0	0
PEPSICO INC	COM	713448108	12,506	112,616	SH		SOLE		112,616	0	0
PERFICIENT INC	COM	71375U101	3,128	117,292	SH		SOLE		117,292	0	0
PERRIGO CO PLC	SHS	G97822103	1,731	24,193	SH		SOLE		24,193	0	0
PERSPECTA INC	COM	715347100	2,603	101,231	SH		SOLE		101,231	0	0
PETMED EXPRESS INC	COM	716382106	3,096	92,581	SH		SOLE		92,581	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,592	44,771	SH		SOLE		44,771	0	0
PFENEX INC	COM	717071104	1,184	232,637	SH		SOLE		232,637	0	0
PFIZER INC	COM	717081103	5,378	122,326	SH		SOLE		122,326	0	0
PFSWEB INC	COM NEW	717098206	418	57,173	SH		SOLE		57,173	0	0
PG&E CORP	COM	69331C108	2,089	45,774	SH		SOLE		45,774	0	0
PGT INNOVATIONS INC	COM	69336V101	760	35,200	SH		SOLE		35,200	0	0
PHH CORP	COM NEW	693320202	10,230	951,673	SH		SOLE		951,673	0	0
PHI INC	COM NON VTG	69336T205	151	16,604	SH		SOLE		16,604	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,690	85,219	SH		SOLE		85,219	0	0
PHILLIPS 66	COM	718546104	1,565	13,914	SH		SOLE		13,914	0	0
PHOTRONICS INC	COM	719405102	252	25,739	SH		SOLE		25,739	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	427	22,842	SH		SOLE		22,842	0	0
PIER 1 IMPORTS INC	COM	720279108	417	276,656	SH		SOLE		276,656	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	831	147,302	SH		SOLE		147,302	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	394	3,845	SH		SOLE		3,845	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,339	475,914	SH		SOLE		475,914	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	9,251	275,000	SH		SOLE		275,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	41,322	643,240	SH		SOLE		643,240	0	0
PIONEER NAT RES CO	COM	723787107	7,766	45,295	SH		SOLE		45,295	0	0
PIXELWORKS INC	COM NEW	72581M305	685	151,545	SH		SOLE		151,545	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,267	133,926	SH		SOLE		133,926	0	0
PLANTRONICS INC NEW	COM	727493108	923	15,391	SH		SOLE		15,391	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	12,057	1,227,850	SH		SOLE		1,227,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	277	2,025	SH		SOLE		2,025	0	0
PNM RES INC	COM	69349H107	1,696	43,762	SH		SOLE		43,762	0	0
POINTS INTL LTD	COM NEW	730843208	1,906	136,108	SH		SOLE		136,108	0	0
POLARIS INDS INC	COM	731068102	1,382	13,562	SH		SOLE		13,562	0	0
POLYONE CORP	COM	73179P106	4,109	94,635	SH		SOLE		94,635	0	0
POSCO	SPONSORED ADR	693483109	508	7,492	SH		SOLE		7,492	0	0
POST HLDGS INC	COM	737446104	1,504	15,395	SH		SOLE		15,395	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,613	38,224	SH		SOLE		38,224	0	0
POWER INTEGRATIONS INC	COM	739276103	1,850	29,320	SH		SOLE		29,320	0	0
PPG INDS INC	COM	693506107	1,547	14,233	SH		SOLE		14,233	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,459	13,241	SH		SOLE		13,241	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	331	19,022	SH		SOLE		19,022	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	390	6,658	SH		SOLE		6,658	0	0
PREFORMED LINE PRODS CO	COM	740444104	844	11,907	SH		SOLE		11,907	0	0
PREMIER INC	CL A	74051N102	1,181	25,868	SH		SOLE		25,868	0	0
PRESIDIO INC	COM	74102M103	554	36,218	SH		SOLE		36,218	0	0
PRETIUM RES INC	COM	74139C102	289	37,824	SH		SOLE		37,824	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,995	73,159	SH		SOLE		73,159	0	0
PRIMERICA INC	COM	74164M108	623	5,150	SH		SOLE		5,150	0	0
PRIMO WTR CORP	COM	74165N105	3,585	197,695	SH		SOLE		197,695	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,065	42,886	SH		SOLE		42,886	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	3,232	111,343	SH		SOLE		111,343	0	0
PROASSURANCE CORP	COM	74267C106	385	8,220	SH		SOLE		8,220	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,175	116,570	SH		SOLE		116,570	0	0
PROOFPOINT INC	COM	743424103	929	8,880	SH		SOLE		8,880	0	0
PROPETRO HLDG CORP	COM	74347M108	1,216	72,734	SH		SOLE		72,734	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,077	106,959	SH		SOLE		106,959	0	0
PROS HOLDINGS INC	COM	74346Y103	2,311	65,899	SH		SOLE		65,899	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,638	494,498	SH		SOLE		494,498	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,904	187,653	SH		SOLE		187,653	0	0
PROVIDENCE SVC CORP	COM	743815102	2,172	32,766	SH		SOLE		32,766	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,050	8,284	SH		SOLE		8,284	0	0
PTC INC	COM	69370C100	6,009	56,614	SH		SOLE		56,614	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,017	42,023	SH		SOLE		42,023	0	0
PULTE GROUP INC	COM	745867101	4,096	163,973	SH		SOLE		163,973	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	1,164	862,500	SH		SOLE		862,500	0	0
PURE ACQUISITION CORP	CL A	74621Q106	20,031	2,065,000	SH		SOLE		2,065,000	0	0
PURE STORAGE INC	CL A	74624M102	3,761	144,332	SH		SOLE		144,332	0	0
QAD INC	CL A	74727D306	2,263	39,948	SH		SOLE		39,948	0	0
QCR HOLDINGS INC	COM	74727A104	922	22,506	SH		SOLE		22,506	0	0
QTS RLTY TR INC	COM CL A	74736A103	341	8,093	SH		SOLE		8,093	0	0
QUAKER CHEM CORP	COM	747316107	1,114	5,516	SH		SOLE		5,516	0	0
QUALCOMM INC	COM	747525103	9,594	133,337	SH		SOLE		133,337	0	0
QUALYS INC	COM	74758T303	262	2,956	SH		SOLE		2,956	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3,751	205,897	SH		SOLE		205,897	0	0
QUANTA SVCS INC	COM	74762E102	2,665	80,480	SH		SOLE		80,480	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	742	40,117	SH		SOLE		40,117	0	0
QUANTUM CORP	COM NEW	747906501	220	94,056	SH		SOLE		94,056	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,690	62,175	SH		SOLE		62,175	0	0
QUINSTREET INC	COM	74874Q100	568	42,808	SH		SOLE		42,808	0	0
QUORUM HEALTH CORP	COM	74909E106	1,817	299,313	SH		SOLE		299,313	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1,655	91,174	SH		SOLE		91,174	0	0
RADCOM LTD	SHS NEW	M81865111	236	21,063	SH		SOLE		21,063	0	0
RADIAN GROUP INC	COM	750236101	2,003	97,195	SH		SOLE		97,195	0	0
RADNET INC	COM	750491102	4,039	269,571	SH		SOLE		269,571	0	0
RADWARE LTD	ORD	M81873107	3,006	113,788	SH		SOLE		113,788	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	147	17,480	SH		SOLE		17,480	0	0
RAMBUS INC DEL	COM	750917106	1,845	169,728	SH		SOLE		169,728	0	0
RANGE RES CORP	COM	75281A109	1,854	108,310	SH		SOLE		108,310	0	0
RAVEN INDS INC	COM	754212108	2,776	60,474	SH		SOLE		60,474	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	701	37,343	SH		SOLE		37,343	0	0
RAYONIER INC	COM	754907103	1,077	31,950	SH		SOLE		31,950	0	0
RAYTHEON CO	COM NEW	755111507	7,958	38,619	SH		SOLE		38,619	0	0
RBB BANCORP	COM	74930B105	1,701	68,277	SH		SOLE		68,277	0	0
RBC BEARINGS INC	COM	75524B104	257	1,747	SH		SOLE		1,747	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,060	35,638	SH		SOLE		35,638	0	0
RE MAX HLDGS INC	CL A	75524W108	1,938	43,779	SH		SOLE		43,779	0	0
REALOGY HLDGS CORP	COM	75605Y106	250	12,283	SH		SOLE		12,283	0	0
RECRO PHARMA INC	COM	75629F109	751	106,552	SH		SOLE		106,552	0	0
RED HAT INC	COM	756577102	250	1,837	SH		SOLE		1,837	0	0
RED LION HOTELS CORP	COM	756764106	758	61,302	SH		SOLE		61,302	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,822	67,936	SH		SOLE		67,936	0	0
REGAL BELOIT CORP	COM	758750103	212	2,555	SH		SOLE		2,555	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	14,577	1,493,500	SH		SOLE		1,493,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	312	769	SH		SOLE		769	0	0
REGENXBIO INC	COM	75901B107	505	6,580	SH		SOLE		6,580	0	0
REGIONAL MGMT CORP	COM	75902K106	1,700	59,305	SH		SOLE		59,305	0	0
REGIS CORP MINN	COM	758932107	403	19,811	SH		SOLE		19,811	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	811	9,521	SH		SOLE		9,521	0	0
RELX PLC	SPONSORED ADR	759530108	1,473	70,359	SH		SOLE		70,359	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	639	4,794	SH		SOLE		4,794	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	5,055	176,972	SH		SOLE		176,972	0	0
REPLIMUNE GROUP INC	COM	76029N106	596	37,092	SH		SOLE		37,092	0	0
REPUBLIC BANCORP KY	CL A	760281204	619	13,503	SH		SOLE		13,503	0	0
REPUBLIC SVCS INC	COM	760759100	4,746	65,500	SH		SOLE		65,500	0	0
RESMED INC	COM	761152107	779	6,802	SH		SOLE		6,802	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,588	350,429	SH		SOLE		350,429	0	0
RESOURCES CONNECTION INC	COM	76122Q105	470	28,355	SH		SOLE		28,355	0	0
RETAIL VALUE INC	COM	76133Q102	1,512	46,877	SH		SOLE		46,877	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,732	54,511	SH		SOLE		54,511	0	0
REXNORD CORP NEW	COM	76169B102	256	8,279	SH		SOLE		8,279	0	0
RF INDS LTD	COM PAR $0.01	749552105	128	18,288	SH		SOLE		18,288	0	0
RH	COM	74967X103	693	5,214	SH		SOLE		5,214	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	332	11,426	SH		SOLE		11,426	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,009	148,757	SH		SOLE		148,757	0	0
RIGNET INC	COM	766582100	593	29,212	SH		SOLE		29,212	0	0
RIMINI STR INC DEL	COM	76674Q107	164	199,800	SH		SOLE		199,800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	308	8,500	SH		SOLE		8,500	0	0
RIVERVIEW BANCORP INC	COM	769397100	216	25,023	SH		SOLE		25,023	0	0
RLI CORP	COM	749607107	2,078	26,655	SH		SOLE		26,655	0	0
RMR GROUP INC	CL A	74967R106	617	6,816	SH		SOLE		6,816	0	0
ROBERT HALF INTL INC	COM	770323103	1,246	17,745	SH		SOLE		17,745	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,789	36,076	SH		SOLE		36,076	0	0
ROCKY BRANDS INC	COM	774515100	2,576	90,457	SH		SOLE		90,457	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	505	9,782	SH		SOLE		9,782	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,035	16,968	SH		SOLE		16,968	0	0
ROSETTA STONE INC	COM	777780107	3,539	176,819	SH		SOLE		176,819	0	0
ROSS STORES INC	COM	778296103	2,808	28,279	SH		SOLE		28,279	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,438	65,249	SH		SOLE		65,249	0	0
RPM INTL INC	COM	749685103	429	6,594	SH		SOLE		6,594	0	0
RUBICON PROJ INC	COM	78112V102	192	53,324	SH		SOLE		53,324	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	2,163	88,267	SH		SOLE		88,267	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,568	64,223	SH		SOLE		64,223	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,510	29,193	SH		SOLE		29,193	0	0
S & T BANCORP INC	COM	783859101	210	4,864	SH		SOLE		4,864	0	0
S&P GLOBAL INC	COM	78409V104	4,013	20,254	SH		SOLE		20,254	0	0
SABRE CORP	COM	78573M104	2,371	90,227	SH		SOLE		90,227	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	259	28,729	SH		SOLE		28,729	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,131	15,251	SH		SOLE		15,251	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,142	33,842	SH		SOLE		33,842	0	0
SALESFORCE COM INC	COM	79466L302	604	3,785	SH		SOLE		3,785	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,735	38,326	SH		SOLE		38,326	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	412	24,247	SH		SOLE		24,247	0	0
SANMINA CORPORATION	COM	801056102	468	16,957	SH		SOLE		16,957	0	0
SARATOGA INVT CORP	COM NEW	80349A208	647	28,004	SH		SOLE		28,004	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,052	12,945	SH		SOLE		12,945	0	0
SCANSOURCE INC	COM	806037107	701	17,544	SH		SOLE		17,544	0	0
SCHLUMBERGER LTD	COM	806857108	3,430	56,071	SH		SOLE		56,071	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,349	94,373	SH		SOLE		94,373	0	0
SCHOLASTIC CORP	COM	807066105	3,801	81,323	SH		SOLE		81,323	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	205	4,082	SH		SOLE		4,082	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,307	110,553	SH		SOLE		110,553	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	529	20,597	SH		SOLE		20,597	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	224	2,847	SH		SOLE		2,847	0	0
SCYNEXIS INC	COM	811292101	16	13,263	SH		SOLE		13,263	0	0
SEACHANGE INTL INC	COM	811699107	277	154,054	SH		SOLE		154,054	0	0
SEACOR HOLDINGS INC	COM	811904101	2,298	46,136	SH		SOLE		46,136	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	328	14,411	SH		SOLE		14,411	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,988	192,845	SH		SOLE		192,845	0	0
SEASPINE HLDGS CORP	COM	81255T108	924	59,059	SH		SOLE		59,059	0	0
SEATTLE GENETICS INC	COM	812578102	2,562	32,714	SH		SOLE		32,714	0	0
SECUREWORKS CORP	CL A	81374A105	949	65,318	SH		SOLE		65,318	0	0
SEI INVESTMENTS CO	COM	784117103	1,126	18,294	SH		SOLE		18,294	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,715	202,456	SH		SOLE		202,456	0	0
SELECTIVE INS GROUP INC	COM	816300107	598	9,566	SH		SOLE		9,566	0	0
SEMGROUP CORP	CL A	81663A105	240	10,860	SH		SOLE		10,860	0	0
SEMTECH CORP	COM	816850101	564	10,160	SH		SOLE		10,160	0	0
SENDGRID INC	COM	816883102	1,205	32,864	SH		SOLE		32,864	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,067	61,048	SH		SOLE		61,048	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,193	44,252	SH		SOLE		44,252	0	0
SENTINEL ENERGY SVCS INC	COM CL A	G8062D102	3,197	325,600	SH		SOLE		325,600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,398	118,987	SH		SOLE		118,987	0	0
SERVICESOURCE INTL INC	COM	81763U100	1,218	442,894	SH		SOLE		442,894	0	0
SHAKE SHACK INC	CL A	819047101	1,065	16,927	SH		SOLE		16,927	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,342	68,804	SH		SOLE		68,804	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	815	21,171	SH		SOLE		21,171	0	0
SHILOH INDS INC	COM	824543102	581	52,634	SH		SOLE		52,634	0	0
SHOE CARNIVAL INC	COM	824889109	4,230	109,796	SH		SOLE		109,796	0	0
SHORE BANCSHARES INC	COM	825107105	738	41,660	SH		SOLE		41,660	0	0
SHUTTERSTOCK INC	COM	825690100	2,500	46,633	SH		SOLE		46,633	0	0
SIERRA BANCORP	COM	82620P102	295	10,232	SH		SOLE		10,232	0	0
SIERRA ONCOLOGY INC	COM	82640U107	51	29,477	SH		SOLE		29,477	0	0
SIERRA WIRELESS INC	COM	826516106	691	34,551	SH		SOLE		34,551	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,299	107,997	SH		SOLE		107,997	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,645	85,634	SH		SOLE		85,634	0	0
SILGAN HOLDINGS INC	COM	827048109	3,169	114,158	SH		SOLE		114,158	0	0
SILICOM LTD	ORD	M84116108	1,072	26,266	SH		SOLE		26,266	0	0
SILICON LABORATORIES INC	COM	826919102	1,846	20,247	SH		SOLE		20,247	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	627	11,655	SH		SOLE		11,655	0	0
SILVERBOW RES INC	COM	82836G102	876	32,388	SH		SOLE		32,388	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,576	20,306	SH		SOLE		20,306	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,292	170,898	SH		SOLE		170,898	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,081	56,230	SH		SOLE		56,230	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,184	77,586	SH		SOLE		77,586	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	2,014	33,313	SH		SOLE		33,313	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,507	866,667	SH		SOLE		866,667	0	0
SKYWEST INC	COM	830879102	4,039	68,201	SH		SOLE		68,201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	260	2,884	SH		SOLE		2,884	0	0
SM ENERGY CO	COM	78454L100	1,700	53,898	SH		SOLE		53,898	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	597	20,656	SH		SOLE		20,656	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	355	15,125	SH		SOLE		15,125	0	0
SMITH A O	COM	831865209	1,640	30,382	SH		SOLE		30,382	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	12,747	1,286,228	SH		SOLE		1,286,228	0	0
SOLAR SR CAP LTD	COM	83416M105	591	35,644	SH		SOLE		35,644	0	0
SOLID BIOSCIENCES INC	COM	83422E105	602	12,934	SH		SOLE		12,934	0	0
SONOCO PRODS CO	COM	835495102	1,284	23,132	SH		SOLE		23,132	0	0
SONOS INC	COM	83570H108	5,869	383,043	SH		SOLE		383,043	0	0
SOTHEBYS	COM	835898107	1,285	26,447	SH		SOLE		26,447	0	0
SOUTHERN CO	COM	842587107	5,916	136,144	SH		SOLE		136,144	0	0
SOUTHERN COPPER CORP	COM	84265V105	776	17,927	SH		SOLE		17,927	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	507	13,001	SH		SOLE		13,001	0	0
SOUTHERN MO BANCORP INC	COM	843380106	359	9,645	SH		SOLE		9,645	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	721	44,568	SH		SOLE		44,568	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,230	227,901	SH		SOLE		227,901	0	0
SP PLUS CORP	COM	78469C103	1,598	43,774	SH		SOLE		43,774	0	0
SPARTAN MTRS INC	COM	846819100	2,617	177,778	SH		SOLE		177,778	0	0
SPARTANNASH CO	COM	847215100	567	28,270	SH		SOLE		28,270	0	0
SPARTON CORP	COM	847235108	1,059	73,494	SH		SOLE		73,494	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,109	40,200	SH		SOLE		40,200	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	35,680	476,746	SH		SOLE		476,746	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	403	22,658	SH		SOLE		22,658	0	0
SPERO THERAPEUTICS INC	COM	84833T103	158	13,716	SH		SOLE		13,716	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	634	6,882	SH		SOLE		6,882	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,190	103,876	SH		SOLE		103,876	0	0
SPOK HLDGS INC	COM	84863T106	690	44,759	SH		SOLE		44,759	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,642	279,059	SH		SOLE		279,059	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,532	92,121	SH		SOLE		92,121	0	0
SPS COMM INC	COM	78463M107	5,011	50,680	SH		SOLE		50,680	0	0
SPX CORP	COM	784635104	4,578	137,260	SH		SOLE		137,260	0	0
SPX FLOW INC	COM	78469X107	697	13,459	SH		SOLE		13,459	0	0
SRC ENERGY INC	COM	78470V108	427	48,009	SH		SOLE		48,009	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,778	99,851	SH		SOLE		99,851	0	0
STAG INDL INC	COM	85254J102	2,303	84,305	SH		SOLE		84,305	0	0
STAMPS COM INC	COM NEW	852857200	345	1,498	SH		SOLE		1,498	0	0
STANDEX INTL CORP	COM	854231107	2,379	22,748	SH		SOLE		22,748	0	0
STARS GROUP INC	COM	85570W100	1,165	45,503	SH		SOLE		45,503	0	0
STEEL DYNAMICS INC	COM	858119100	6,488	143,238	SH		SOLE		143,238	0	0
STEELCASE INC	CL A	858155203	2,665	144,021	SH		SOLE		144,021	0	0
STEPAN CO	COM	858586100	3,295	37,759	SH		SOLE		37,759	0	0
STERLING BANCORP DEL	COM	85917A100	305	13,872	SH		SOLE		13,872	0	0
STERLING BANCORP INC	COM	85917W102	801	71,115	SH		SOLE		71,115	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,241	89,571	SH		SOLE		89,571	0	0
STIFEL FINL CORP	COM	860630102	284	5,514	SH		SOLE		5,514	0	0
STOCK YDS BANCORP INC	COM	861025104	2,089	58,111	SH		SOLE		58,111	0	0
STONERIDGE INC	COM	86183P102	2,796	93,495	SH		SOLE		93,495	0	0
STURM RUGER & CO INC	COM	864159108	2,924	42,190	SH		SOLE		42,190	0	0
SUMMIT MATLS INC	CL A	86614U100	426	23,425	SH		SOLE		23,425	0	0
SUN CMNTYS INC	COM	866674104	2,699	26,800	SH		SOLE		26,800	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,274	280,428	SH		SOLE		280,428	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	1,411	239,563	SH		SOLE		239,563	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	208	11,032	SH		SOLE		11,032	0	0
SUPERVALU INC	COM NEW	868536301	1,355	42,000	SH		SOLE		42,000	0	0
SURMODICS INC	COM	868873100	3,531	47,630	SH		SOLE		47,630	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	711	43,000	SH		SOLE		43,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,201	79,856	SH		SOLE		79,856	0	0
SVB FINL GROUP	COM	78486Q101	5,817	18,577	SH		SOLE		18,577	0	0
SVMK INC	COM	78489X103	7,847	492,025	SH		SOLE		492,025	0	0
SYKES ENTERPRISES INC	COM	871237103	3,369	110,830	SH		SOLE		110,830	0	0
SYMANTEC CORP	COM	871503108	400	18,811	SH		SOLE		18,811	0	0
SYNNEX CORP	COM	87162W100	1,018	11,908	SH		SOLE		11,908	0	0
SYNOPSYS INC	COM	871607107	1,414	14,334	SH		SOLE		14,334	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,287	71,721	SH		SOLE		71,721	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	519	43,549	SH		SOLE		43,549	0	0
SYSCO CORP	COM	871829107	4,157	56,737	SH		SOLE		56,737	0	0
T MOBILE US INC	COM	872590104	9,511	134,996	SH		SOLE		134,996	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1,107	145,808	SH		SOLE		145,808	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,758	68,470	SH		SOLE		68,470	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,169	135,712	SH		SOLE		135,712	0	0
TALOS ENERGY INC	COM	87484T108	464	14,369	SH		SOLE		14,369	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	779	18,362	SH		SOLE		18,362	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	374	16,604	SH		SOLE		16,604	0	0
TARGET CORP	COM	87612E106	13,096	148,846	SH		SOLE		148,846	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,741	17,759	SH		SOLE		17,759	0	0
TAUBMAN CTRS INC	COM	876664103	312	5,258	SH		SOLE		5,258	0	0
TCF FINL CORP	COM	872275102	4,294	179,830	SH		SOLE		179,830	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	840	9,530	SH		SOLE		9,530	0	0
TECHTARGET INC	COM	87874R100	1,941	99,949	SH		SOLE		99,949	0	0
TEJON RANCH CO	COM	879080109	566	26,121	SH		SOLE		26,121	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,643	14,807	SH		SOLE		14,807	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	668	68,188	SH		SOLE		68,188	0	0
TELUS CORP	COM	87971M103	1,996	54,274	SH		SOLE		54,274	0	0
TENABLE HLDGS INC	COM	88025T102	4,501	116,056	SH		SOLE		116,056	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,740	62,028	SH		SOLE		62,028	0	0
TENNANT CO	COM	880345103	245	3,230	SH		SOLE		3,230	0	0
TENNECO INC	COM	880349105	1,008	23,852	SH		SOLE		23,852	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	2,732	270,000	SH		SOLE		270,000	0	0
TERADATA CORP DEL	COM	88076W103	587	15,515	SH		SOLE		15,515	0	0
TERADYNE INC	COM	880770102	6,679	180,611	SH		SOLE		180,611	0	0
TEREX CORP NEW	COM	880779103	2,181	54,515	SH		SOLE		54,515	0	0
TERRENO RLTY CORP	COM	88146M101	2,295	61,968	SH		SOLE		61,968	0	0
TERRITORIAL BANCORP INC	COM	88145X108	381	12,911	SH		SOLE		12,911	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	223	14,484	SH		SOLE		14,484	0	0
TETRA TECH INC NEW	COM	88162G103	5,216	77,053	SH		SOLE		77,053	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	484	107,795	SH		SOLE		107,795	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	433	155,180	SH		SOLE		155,180	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,746	267,753	SH		SOLE		267,753	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,768	21,371	SH		SOLE		21,371	0	0
TEXAS INSTRS INC	COM	882508104	5,971	55,680	SH		SOLE		55,680	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,527	22,068	SH		SOLE		22,068	0	0
TEXTRON INC	COM	883203101	11,461	160,589	SH		SOLE		160,589	0	0
THE TRADE DESK INC	COM CL A	88339J105	716	4,622	SH		SOLE		4,622	0	0
THL CR INC	COM	872438106	1,374	168,845	SH		SOLE		168,845	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	566	1,293,260	SH		SOLE		1,293,260	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	13,654	1,403,260	SH		SOLE		1,403,260	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	10,374	1,075,000	SH		SOLE		1,075,000	0	0
TIER REIT INC	COM NEW	88650V208	1,731	72,834	SH		SOLE		72,834	0	0
TILLYS INC	CL A	886885102	5,352	280,160	SH		SOLE		280,160	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	656	44,725	SH		SOLE		44,725	0	0
TIMBERLAND BANCORP INC	COM	887098101	419	13,454	SH		SOLE		13,454	0	0
TIPTREE INC	COM	88822Q103	73	11,100	SH		SOLE		11,100	0	0
TIVO CORP	COM	88870P106	149	12,004	SH		SOLE		12,004	0	0
TJX COS INC NEW	COM	872540109	12,682	113,291	SH		SOLE		113,291	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	286	1,190,200	SH		SOLE		1,190,200	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	11,828	1,245,000	SH		SOLE		1,245,000	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	1,216	3,039,300	SH		SOLE		3,039,300	0	0
TOLL BROTHERS INC	COM	889478103	812	24,337	SH		SOLE		24,337	0	0
TORCHMARK CORP	COM	891027104	990	11,452	SH		SOLE		11,452	0	0
TOTAL SYS SVCS INC	COM	891906109	7,484	75,783	SH		SOLE		75,783	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	40	200,000	SH		SOLE		200,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	574	1,399,000	SH		SOLE		1,399,000	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	2,474	255,000	SH		SOLE		255,000	0	0
TOWER INTL INC	COM	891826109	2,287	75,455	SH		SOLE		75,455	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	597	69,135	SH		SOLE		69,135	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	630	79,696	SH		SOLE		79,696	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,059	40,653	SH		SOLE		40,653	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,224	59,812	SH		SOLE		59,812	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	45	20,737	SH		SOLE		20,737	0	0
TRACTOR SUPPLY CO	COM	892356106	12,800	140,507	SH		SOLE		140,507	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1,932	573,811	SH		SOLE		573,811	0	0
TRANSUNION	COM	89400J107	1,545	21,211	SH		SOLE		21,211	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,379	142,088	SH		SOLE		142,088	0	0
TREDEGAR CORP	COM	894650100	1,116	51,903	SH		SOLE		51,903	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,193	45,846	SH		SOLE		45,846	0	0
TREVENA INC	COM	89532E109	370	173,082	SH		SOLE		173,082	0	0
TREX CO INC	COM	89531P105	656	8,308	SH		SOLE		8,308	0	0
TRIBUNE MEDIA CO	CL A	896047503	15,757	413,259	SH		SOLE		413,259	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	270	930,000	SH		SOLE		930,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	12,864	1,310,000	SH		SOLE		1,310,000	0	0
TRIMAS CORP	COM NEW	896215209	4,105	133,924	SH		SOLE		133,924	0	0
TRIMBLE INC	COM	896239100	977	22,486	SH		SOLE		22,486	0	0
TRINET GROUP INC	COM	896288107	1,742	31,100	SH		SOLE		31,100	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	860	1,720,000	SH		SOLE		1,720,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	18,326	1,870,000	SH		SOLE		1,870,000	0	0
TRINSEO S A	SHS	L9340P101	2,950	38,110	SH		SOLE		38,110	0	0
TRONOX LTD	SHS CL A	Q9235V101	827	67,900	SH		SOLE		67,900	0	0
TRUEBLUE INC	COM	89785X101	789	30,292	SH		SOLE		30,292	0	0
TTEC HLDGS INC	COM	89854H102	759	29,652	SH		SOLE		29,652	0	0
TTM TECHNOLOGIES INC	COM	87305R109	423	26,499	SH		SOLE		26,499	0	0
TURNING PT BRANDS INC	COM	90041L105	2,562	61,934	SH		SOLE		61,934	0	0
TWELVE SEAS INVESTMENT COMPA	*W EXP 12/22/202	G9145A115	409	1,167,250	SH		SOLE		1,167,250	0	0
TWELVE SEAS INVESTMENT COMPA	RIGHT 12/22/2019	G9145A131	2,179	5,187,699	SH		SOLE		5,187,699	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	12,931	1,337,250	SH		SOLE		1,337,250	0	0
TWILIO INC	CL A	90138F102	10,404	120,161	SH		SOLE		120,161	0	0
TWIN DISC INC	COM	901476101	416	17,823	SH		SOLE		17,823	0	0
TYSON FOODS INC	CL A	902494103	8,227	138,136	SH		SOLE		138,136	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,381	20,212	SH		SOLE		20,212	0	0
UFP TECHNOLOGIES INC	COM	902673102	638	17,821	SH		SOLE		17,821	0	0
UGI CORP NEW	COM	902681105	1,709	30,857	SH		SOLE		30,857	0	0
ULTA BEAUTY INC	COM	90384S303	1,738	6,162	SH		SOLE		6,162	0	0
UMH PPTYS INC	COM	903002103	1,001	64,250	SH		SOLE		64,250	0	0
UNIFIRST CORP MASS	COM	904708104	2,098	12,076	SH		SOLE		12,076	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	941	2,352,134	SH		SOLE		2,352,134	0	0
UNION ACQUISITION CORP	SHS	G9366W101	6,894	710,000	SH		SOLE		710,000	0	0
UNIQURE NV	SHS	N90064101	234	6,564	SH		SOLE		6,564	0	0
UNISYS CORP	COM NEW	909214306	4,822	236,237	SH		SOLE		236,237	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	971	101,390	SH		SOLE		101,390	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,755	120,973	SH		SOLE		120,973	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	169	66,066	SH		SOLE		66,066	0	0
UNITED RENTALS INC	COM	911363109	2,062	12,492	SH		SOLE		12,492	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,035	67,789	SH		SOLE		67,789	0	0
UNITED STATES LIME & MINERAL	COM	911922102	987	12,603	SH		SOLE		12,603	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,909	10,978	SH		SOLE		10,978	0	0
UNITI GROUP INC	COM	91325V108	383	19,001	SH		SOLE		19,001	0	0
UNITIL CORP	COM	913259107	733	14,611	SH		SOLE		14,611	0	0
UNIVAR INC	COM	91336L107	1,546	50,411	SH		SOLE		50,411	0	0
UNIVERSAL CORP VA	COM	913456109	484	7,428	SH		SOLE		7,428	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,047	29,632	SH		SOLE		29,632	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,982	61,106	SH		SOLE		61,106	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2,389	65,283	SH		SOLE		65,283	0	0
UNIVEST CORP PA	COM	915271100	495	18,770	SH		SOLE		18,770	0	0
UNUM GROUP	COM	91529Y106	1,801	46,238	SH		SOLE		46,238	0	0
URBAN EDGE PPTYS	COM	91704F104	412	18,716	SH		SOLE		18,716	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,975	93,259	SH		SOLE		93,259	0	0
US FOODS HLDG CORP	COM	912008109	1,482	47,790	SH		SOLE		47,790	0	0
USA TRUCK INC	COM	902925106	2,015	99,544	SH		SOLE		99,544	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	354	2,918	SH		SOLE		2,918	0	0
UTAH MED PRODS INC	COM	917488108	1,709	18,183	SH		SOLE		18,183	0	0
V F CORP	COM	918204108	11,631	124,537	SH		SOLE		124,537	0	0
VAALCO ENERGY INC	COM NEW	91851C201	570	209,025	SH		SOLE		209,025	0	0
VALVOLINE INC	COM	92047W101	2,802	129,802	SH		SOLE		129,802	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,520	110,362	SH		SOLE		110,362	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,755	35,000	SH		SOLE		35,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	923	10,488	SH		SOLE		10,488	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,325	16,949	SH		SOLE		16,949	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	8,052	810,100	SH		SOLE		810,100	0	0
VAREX IMAGING CORP	COM	92214X106	1,102	37,765	SH		SOLE		37,765	0	0
VARIAN MED SYS INC	COM	92220P105	1,140	10,111	SH		SOLE		10,111	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	653	1,070,000	SH		SOLE		1,070,000	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	14,068	1,470,000	SH		SOLE		1,470,000	0	0
VECTOR GROUP LTD	COM	92240M108	474	34,480	SH		SOLE		34,480	0	0
VECTRUS INC	COM	92242T101	901	28,246	SH		SOLE		28,246	0	0
VEEVA SYS INC	CL A COM	922475108	2,632	24,673	SH		SOLE		24,673	0	0
VENTAS INC	COM	92276F100	1,120	20,903	SH		SOLE		20,903	0	0
VEONEER INCORPORATED	COM	92336X109	1,946	35,335	SH		SOLE		35,335	0	0
VERA BRADLEY INC	COM	92335C106	4,047	259,556	SH		SOLE		259,556	0	0
VERACYTE INC	COM	92337F107	1,933	200,122	SH		SOLE		200,122	0	0
VERINT SYS INC	COM	92343X100	5,551	111,684	SH		SOLE		111,684	0	0
VERISIGN INC	COM	92343E102	3,024	19,001	SH		SOLE		19,001	0	0
VERITIV CORP	COM	923454102	1,821	50,181	SH		SOLE		50,181	0	0
VERSO CORP	CL A	92531L207	5,169	154,033	SH		SOLE		154,033	0	0
VERSUM MATLS INC	COM	92532W103	3,920	108,113	SH		SOLE		108,113	0	0
VIAD CORP	COM NEW	92552R406	643	10,852	SH		SOLE		10,852	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,567	139,164	SH		SOLE		139,164	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	269	27,825	SH		SOLE		27,825	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	273	9,977	SH		SOLE		9,977	0	0
VIRTU FINL INC	CL A	928254101	1,387	66,027	SH		SOLE		66,027	0	0
VIRTUSA CORP	COM	92827P102	2,032	37,843	SH		SOLE		37,843	0	0
VISA INC	COM CL A	92826C839	3,780	25,208	SH		SOLE		25,208	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,002	49,262	SH		SOLE		49,262	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,761	73,952	SH		SOLE		73,952	0	0
VISTA OUTDOOR INC	COM	928377100	2,718	151,797	SH		SOLE		151,797	0	0
VITAMIN SHOPPE INC	COM	92849E101	4,529	453,077	SH		SOLE		453,077	0	0
VIVUS INC	COM NEW	928551308	86	19,356	SH		SOLE		19,356	0	0
VONAGE HLDGS CORP	COM	92886T201	3,223	226,730	SH		SOLE		226,730	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,716	23,851	SH		SOLE		23,851	0	0
VOYA FINL INC	COM	929089100	8,990	181,374	SH		SOLE		181,374	0	0
VULCAN MATLS CO	COM	929160109	3,835	34,443	SH		SOLE		34,443	0	0
WABCO HLDGS INC	COM	92927K102	411	3,489	SH		SOLE		3,489	0	0
WAGEWORKS INC	COM	930427109	1,654	38,832	SH		SOLE		38,832	0	0
WALKER & DUNLOP INC	COM	93148P102	1,846	34,807	SH		SOLE		34,807	0	0
WASHINGTON TR BANCORP	COM	940610108	486	8,823	SH		SOLE		8,823	0	0
WASTE MGMT INC DEL	COM	94106L109	2,477	27,544	SH		SOLE		27,544	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,173	38,372	SH		SOLE		38,372	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,423	57,947	SH		SOLE		57,947	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	3,548	50,208	SH		SOLE		50,208	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,807	61,963	SH		SOLE		61,963	0	0
WELBILT INC	COM	949090104	746	35,345	SH		SOLE		35,345	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,744	8,574	SH		SOLE		8,574	0	0
WELLS FARGO CO NEW	COM	949746101	1,890	35,827	SH		SOLE		35,827	0	0
WERNER ENTERPRISES INC	COM	950755108	904	25,526	SH		SOLE		25,526	0	0
WESBANCO INC	COM	950810101	509	11,398	SH		SOLE		11,398	0	0
WESCO INTL INC	COM	95082P105	3,465	56,334	SH		SOLE		56,334	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	682	29,066	SH		SOLE		29,066	0	0
WESTERN UN CO	COM	959802109	1,202	63,129	SH		SOLE		63,129	0	0
WESTROCK CO	COM	96145D105	1,040	19,422	SH		SOLE		19,422	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,837	35,548	SH		SOLE		35,548	0	0
WEYCO GROUP INC	COM	962149100	633	18,224	SH		SOLE		18,224	0	0
WEYERHAEUSER CO	COM	962166104	269	8,339	SH		SOLE		8,339	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,541	202,675	SH		SOLE		202,675	0	0
WHITING PETE CORP NEW	COM NEW	966387409	7,027	133,557	SH		SOLE		133,557	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,097	34,451	SH		SOLE		34,451	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,678	11,918	SH		SOLE		11,918	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	438	89,784	SH		SOLE		89,784	0	0
WINMARK CORP	COM	974250102	1,349	8,119	SH		SOLE		8,119	0	0
WINNEBAGO INDS INC	COM	974637100	1,681	49,646	SH		SOLE		49,646	0	0
WINTRUST FINL CORP	COM	97650W108	2,286	26,842	SH		SOLE		26,842	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,442	67,851	SH		SOLE		67,851	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	512	13,129	SH		SOLE		13,129	0	0
WOODWARD INC	COM	980745103	586	7,257	SH		SOLE		7,257	0	0
WORKIVA INC	COM CL A	98139A105	4,636	118,919	SH		SOLE		118,919	0	0
WORLD FUEL SVCS CORP	COM	981475106	218	7,837	SH		SOLE		7,837	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10,693	110,554	SH		SOLE		110,554	0	0
WORLDPAY INC	CL A	981558109	6,753	67,080	SH		SOLE		67,080	0	0
WORTHINGTON INDS INC	COM	981811102	1,588	37,427	SH		SOLE		37,427	0	0
WSFS FINL CORP	COM	929328102	5,281	112,104	SH		SOLE		112,104	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	12,820	295,541	SH		SOLE		295,541	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,246	217,790	SH		SOLE		217,790	0	0
XCEL ENERGY INC	COM	98389B100	6,101	129,482	SH		SOLE		129,482	0	0
XCERRA CORP	COM	98400J108	12,416	887,521	SH		SOLE		887,521	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1,340	99,619	SH		SOLE		99,619	0	0
XO GROUP INC	COM	983772104	858	24,933	SH		SOLE		24,933	0	0
XOMA CORP DEL	COM NEW	98419J206	841	47,421	SH		SOLE		47,421	0	0
XPERI CORP	COM	98421B100	361	25,267	SH		SOLE		25,267	0	0
Y MABS THERAPEUTICS INC	COM	984241109	1,556	59,122	SH		SOLE		59,122	0	0
YUM BRANDS INC	COM	988498101	10,359	114,140	SH		SOLE		114,140	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,019	142,033	SH		SOLE		142,033	0	0
ZAFGEN INC	COM	98885E103	3,067	262,393	SH		SOLE		262,393	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,520	158,993	SH		SOLE		158,993	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,263	7,083	SH		SOLE		7,083	0	0
ZENDESK INC	COM	98936J101	1,845	26,020	SH		SOLE		26,020	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,643	12,525	SH		SOLE		12,525	0	0
ZIX CORP	COM	98974P100	1,504	272,950	SH		SOLE		272,950	0	0
ZOETIS INC	CL A	98978V103	3,759	41,096	SH		SOLE		41,096	0	0
ZOGENIX INC	COM NEW	98978L204	1,362	27,509	SH		SOLE		27,509	0	0
ZUMIEZ INC	COM	989817101	1,096	41,198	SH		SOLE		41,198	0	0
ZYNGA INC	CL A	98986T108	10,742	2,643,197	SH		SOLE		2,643,197	0	0