Alberta Investment 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	228	26,600	SH		SOLE		26,600	0	0
AFLAC INC	COM	001055102	36,370	727,400	SH		SOLE		727,400	0	0
AGNC INVT CORP	COM	00123Q104	50,076	2,782,000	SH		SOLE		2,782,000	0	0
AMC NETWORKS INC	CL A	00164V103	4,654	82,000	SH		SOLE		82,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	4,060	400,000	SH		SOLE		400,000	0	0
AT&T INC	COM	00206R102	39,234	1,251,100	SH		SOLE		1,251,100	0	0
AVX CORP	NEW COM	002444107	1,228	70,800	SH		SOLE		70,800	0	0
AARONS INC	COM PAR $0.50	002535300	1,015	19,300	SH		SOLE		19,300	0	0
ABBVIE INC	COM	00287Y109	4,860	60,300	SH		SOLE		60,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10,130	369,584	SH		SOLE		369,584	0	0
ABIOMED INC	COM	003654100	3,798	13,300	SH		SOLE		13,300	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	6,000	600,000	SH		SOLE		600,000	0	0
ACCURAY INC	COM	004397105	289	60,600	SH		SOLE		60,600	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	259	19,500	SH		SOLE		19,500	0	0
ADOBE INC	COM	00724F101	7,648	28,700	SH		SOLE		28,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,537	32,467	SH		SOLE		32,467	0	0
AECOM	COM	00766T100	6,136	206,800	SH		SOLE		206,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	330	12,800	SH		SOLE		12,800	0	0
AEROVIRONMENT INC	COM	008073108	280	4,100	SH		SOLE		4,100	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,922	515,000	SH		SOLE		515,000	0	0
AGENUS INC	COM NEW	00847G705	70	23,500	SH		SOLE		23,500	0	0
AIR LEASE CORP	CL A	00912X302	1,301	37,883	SH		SOLE		37,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,630	106,400	SH		SOLE		106,400	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	443	54,100	SH		SOLE		54,100	0	0
ALASKA AIR GROUP INC	COM	011659109	505	9,000	SH		SOLE		9,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,858	256,700	SH		SOLE		256,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,942	629,992	SH		SOLE		629,992	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,582	33,700	SH		SOLE		33,700	0	0
ALLEGHANY CORP DEL	COM	017175100	1,470	2,400	SH		SOLE		2,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,737	38,500	SH		SOLE		38,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,173	92,900	SH		SOLE		92,900	0	0
ALLSTATE CORP	COM	020002101	11,537	122,500	SH		SOLE		122,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,607	60,000	SH		SOLE		60,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,479	34,500	SH		SOLE		34,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,550	48,900	SH		SOLE		48,900	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	16	419,117	SH		SOLE		419,117	0	0
ALTABA INC	COM	021346101	68,794	928,150	SH		SOLE		928,150	0	0
ALTRA INDL MOTION CORP	COM	02208R106	13,184	424,600	SH		SOLE		424,600	0	0
AMAZON COM INC	COM	023135106	64,908	36,450	SH		SOLE		36,450	0	0
AMEDISYS INC	COM	023436108	1,800	14,600	SH		SOLE		14,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,669	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,563	30,600	SH		SOLE		30,600	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,237	55,800	SH		SOLE		55,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,958	220,500	SH		SOLE		220,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	548	5,700	SH		SOLE		5,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,121	281,497	SH		SOLE		281,497	0	0
AMERICAN NATL INS CO	COM	028591105	1,148	9,500	SH		SOLE		9,500	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	161	26,200	SH		SOLE		26,200	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	4,907	24,900	SH		SOLE		24,900	0	0
AMERISAFE INC	COM	03071H100	612	10,300	SH		SOLE		10,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,055	13,265	SH		SOLE		13,265	0	0
AMGEN INC	COM	031162100	29,618	155,900	SH		SOLE		155,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	675	79,072	SH		SOLE		79,072	0	0
AMPHENOL CORP	NEW CL A	032095101	31,364	332,100	SH		SOLE		332,100	0	0
ANADARKO PETE CORP	COM	032511107	882	19,400	SH		SOLE		19,400	0	0
ANIXTER INTL INC	COM	035290105	4,287	76,408	SH		SOLE		76,408	0	0
ANNALY CAP MGMT INC	COM	035710409	79,806	7,988,600	SH		SOLE		7,988,600	0	0
ANSYS INC	COM	03662Q105	2,978	16,300	SH		SOLE		16,300	0	0
ANTERO RES CORP	COM	03674X106	599	67,800	SH		SOLE		67,800	0	0
ANTHEM INC	COM	036752103	60,495	210,800	SH		SOLE		210,800	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	266	19,300	SH		SOLE		19,300	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,846	102,600	SH		SOLE		102,600	0	0
APPLE INC	COM	037833100	39,434	207,600	SH		SOLE		207,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,265	200,300	SH		SOLE		200,300	0	0
ARBOR RLTY TR INC	COM	038923108	2,268	174,890	SH		SOLE		174,890	0	0
ARCBEST CORP	COM	03937C105	1,118	36,300	SH		SOLE		36,300	0	0
ARCH COAL INC	CL A	039380407	3,112	34,100	SH		SOLE		34,100	0	0
ARCHROCK INC	COM	03957W106	181	18,500	SH		SOLE		18,500	0	0
ARCONIC INC	COM	03965L100	9,555	500,000	SH		SOLE		500,000	0	0
ARES CAP CORP	COM	04010L103	2,009	117,200	SH		SOLE		117,200	0	0
ARISTA NETWORKS INC	COM	040413106	818	2,600	SH		SOLE		2,600	0	0
ARROW ELECTRS INC	COM	042735100	4,154	53,900	SH		SOLE		53,900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,301	70,900	SH		SOLE		70,900	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	133	122,900	SH		SOLE		122,900	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	279	58,700	SH		SOLE		58,700	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	231	45,500	SH		SOLE		45,500	0	0
ASSOCIATED BANC CORP	COM	045487105	1,685	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	1,120	11,800	SH		SOLE		11,800	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,785	145,530	SH		SOLE		145,530	0	0
ATKORE INTL GROUP INC	COM	047649108	1,948	90,500	SH		SOLE		90,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	909	17,981	SH		SOLE		17,981	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	378	3,600	SH		SOLE		3,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,303	127,100	SH		SOLE		127,100	0	0
AUTOZONE INC	COM	053332102	40,453	39,500	SH		SOLE		39,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,077	105,000	SH		SOLE		105,000	0	0
AVANOS MED INC	COM	05350V106	7,644	179,089	SH		SOLE		179,089	0	0
AVIS BUDGET GROUP INC	COM	053774105	774	22,200	SH		SOLE		22,200	0	0
AVNET INC	COM	053807103	7,357	169,636	SH		SOLE		169,636	0	0
AVON PRODS INC	COM	054303102	4,393	1,494,377	SH		SOLE		1,494,377	0	0
BB&T CORP	COM	054937107	3,304	71,017	SH		SOLE		71,017	0	0
BCE INC	COM NEW	05534B760	79,039	1,331,967	SH		SOLE		1,331,967	0	0
BGC PARTNERS INC	CL A	05541T101	6,015	1,132,727	SH		SOLE		1,132,727	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,398	87,500	SH		SOLE		87,500	0	0
BRP INC	COM SUN VTG	05577W200	19,790	533,700	SH		SOLE		533,700	0	0
BMC STK HLDGS INC	COM	05591B109	1,016	57,500	SH		SOLE		57,500	0	0
BADGER METER INC	COM	056525108	306	5,500	SH		SOLE		5,500	0	0
BAIDU INC	SPON ADR REP A	056752108	16,871	102,340	SH		SOLE		102,340	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,531	55,238	SH		SOLE		55,238	0	0
BANK AMER CORP	COM	060505104	26,227	950,600	SH		SOLE		950,600	0	0
BANK MONTREAL QUE	COM	063671101	131,457	1,314,700	SH		SOLE		1,314,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,683	231,661	SH		SOLE		231,661	0	0
BANK N S HALIFAX	COM	064149107	103,763	1,458,572	SH		SOLE		1,458,572	0	0
BANK OZK	COM	06417N103	3,849	132,800	SH		SOLE		132,800	0	0
BANKUNITED INC	COM	06652K103	1,256	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	18,315	999,700	SH		SOLE		999,700	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	719	9,300	SH		SOLE		9,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	42,897	1,301,100	SH		SOLE		1,301,100	0	0
BAXTER INTL INC	COM	071813109	8,275	101,765	SH		SOLE		101,765	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16,016	7,055,605	SH		SOLE		7,055,605	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	826	71,788	SH		SOLE		71,788	0	0
BECTON DICKINSON & CO	COM	075887109	7,266	29,097	SH		SOLE		29,097	0	0
BED BATH & BEYOND INC	COM	075896100	1,718	101,100	SH		SOLE		101,100	0	0
BELDEN INC	COM	077454106	1,343	25,000	SH		SOLE		25,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,344	89,300	SH		SOLE		89,300	0	0
BERKLEY W R CORP	COM	084423102	5,724	67,565	SH		SOLE		67,565	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,605	27,900	SH		SOLE		27,900	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,390	81,500	SH		SOLE		81,500	0	0
BEST BUY INC	COM	086516101	4,882	68,700	SH		SOLE		68,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,974	56,000	SH		SOLE		56,000	0	0
BIOGEN INC	COM	09062X103	24,678	104,400	SH		SOLE		104,400	0	0
BLACK KNIGHT INC	COM	09215C105	1,029	18,888	SH		SOLE		18,888	0	0
BLACKROCK INC	COM	09247X101	1,026	2,400	SH		SOLE		2,400	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,347	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	1,183	49,400	SH		SOLE		49,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	68,043	5,266,452	SH		SOLE		5,266,452	0	0
BLOOMIN BRANDS INC	COM	094235108	765	37,400	SH		SOLE		37,400	0	0
BOEING CO	COM	097023105	25,441	66,700	SH		SOLE		66,700	0	0
BOOKING HLDGS INC	COM	09857L108	20,241	11,600	SH		SOLE		11,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,692	63,500	SH		SOLE		63,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,989	130,000	SH		SOLE		130,000	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	4,028	400,000	SH		SOLE		400,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,481	121,334	SH		SOLE		121,334	0	0
BRIDGEPOINT ED INC	COM	10807M105	825	135,007	SH		SOLE		135,007	0	0
BRINKER INTL INC	COM	109641100	1,944	43,800	SH		SOLE		43,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,935	753,200	SH		SOLE		753,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,961	38,200	SH		SOLE		38,200	0	0
BROADCOM INC	COM	11135F101	6,736	22,400	SH		SOLE		22,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77,043	1,237,440	SH		SOLE		1,237,440	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	16,129	787,150	SH		SOLE		787,150	0	0
BRUKER CORP	COM	116794108	1,299	33,800	SH		SOLE		33,800	0	0
BRUNSWICK CORP	COM	117043109	1,178	23,400	SH		SOLE		23,400	0	0
B2GOLD CORP	COM	11777Q209	1,273	340,300	SH		SOLE		340,300	0	0
BUCKLE INC	COM	118440106	1,219	65,100	SH		SOLE		65,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	678	50,800	SH		SOLE		50,800	0	0
CAE INC	COM	124765108	28,132	950,100	SH		SOLE		950,100	0	0
CBIZ INC	COM	124805102	429	21,200	SH		SOLE		21,200	0	0
CBL & ASSOC PPTYS INC	COM	124830100	244	157,200	SH		SOLE		157,200	0	0
CBS CORP	NEW CL B	124857202	599	12,600	SH		SOLE		12,600	0	0
CBRE GROUP INC	CL A	12504L109	8,639	174,700	SH		SOLE		174,700	0	0
CDK GLOBAL INC	COM	12508E101	2,031	34,525	SH		SOLE		34,525	0	0
CDW CORP	COM	12514G108	655	6,800	SH		SOLE		6,800	0	0
CGI INC	CL A SUB VTG	12532H104	158,577	1,726,100	SH		SOLE		1,726,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42,625	490,000	SH		SOLE		490,000	0	0
CIGNA CORP	NEW COM	125523100	60,407	375,617	SH		SOLE		375,617	0	0
CIT GROUP INC	COM NEW	125581801	1,727	36,000	SH		SOLE		36,000	0	0
CME GROUP INC	COM CL A	12572Q105	5,261	31,968	SH		SOLE		31,968	0	0
CNA FINL CORP	COM	126117100	598	13,800	SH		SOLE		13,800	0	0
CNO FINL GROUP INC	COM	12621E103	9,303	574,968	SH		SOLE		574,968	0	0
CSG SYS INTL INC	COM	126349109	300	7,100	SH		SOLE		7,100	0	0
CSW INDUSTRIALS INC	COM	126402106	1,593	27,800	SH		SOLE		27,800	0	0
CSX CORP	COM	126408103	4,901	65,500	SH		SOLE		65,500	0	0
CNX RESOURCES CORPORATION	COM	12653C108	886	82,300	SH		SOLE		82,300	0	0
CVS HEALTH CORP	COM	126650100	33,280	617,089	SH		SOLE		617,089	0	0
CABOT CORP	COM	127055101	1,495	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	6,705	256,892	SH		SOLE		256,892	0	0
CAMDEN NATL CORP	COM	133034108	1,247	29,900	SH		SOLE		29,900	0	0
CAMECO CORP	COM	13321L108	19,201	1,219,080	SH		SOLE		1,219,080	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	22,919	357,100	SH		SOLE		357,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	119,782	1,134,300	SH		SOLE		1,134,300	0	0
CANADIAN NATL RY CO	COM	136375102	177,974	1,487,700	SH		SOLE		1,487,700	0	0
CANADIAN NAT RES LTD	COM	136385101	104,355	2,844,238	SH		SOLE		2,844,238	0	0
CANADIAN PAC RY LTD	COM	13645T100	95,240	345,900	SH		SOLE		345,900	0	0
CANOPY GROWTH CORP	COM	138035100	18,306	316,600	SH		SOLE		316,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,981	158,900	SH		SOLE		158,900	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	7,140	831,249	SH		SOLE		831,249	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,981	207,300	SH		SOLE		207,300	0	0
CARMAX INC	COM	143130102	5,088	72,900	SH		SOLE		72,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,228	260,800	SH		SOLE		260,800	0	0
CARRIZO OIL & GAS INC	COM	144577103	646	51,800	SH		SOLE		51,800	0	0
CARTERS INC	COM	146229109	5,201	51,600	SH		SOLE		51,600	0	0
CASS INFORMATION SYS INC	COM	14808P109	218	4,600	SH		SOLE		4,600	0	0
CATHAY GEN BANCORP	COM	149150104	1,567	46,200	SH		SOLE		46,200	0	0
CATO CORP	NEW CL A	149205106	440	29,400	SH		SOLE		29,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	31,533	2,792,986	SH		SOLE		2,792,986	0	0
CELGENE CORP	COM	151020104	9,948	105,450	SH		SOLE		105,450	0	0
CENTENE CORP DEL	COM	15135B101	30,984	583,500	SH		SOLE		583,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,125	688,100	SH		SOLE		688,100	0	0
CENTRAL GARDEN & PET CO	COM	153527106	401	15,700	SH		SOLE		15,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	476	16,500	SH		SOLE		16,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36,253	104,502	SH		SOLE		104,502	0	0
CHATHAM LODGING TR	COM	16208T102	1,079	56,102	SH		SOLE		56,102	0	0
CHEMICAL FINL CORP	COM	163731102	3,585	87,100	SH		SOLE		87,100	0	0
CHEMOURS CO	COM	163851108	1,189	32,000	SH		SOLE		32,000	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	570	20,500	SH		SOLE		20,500	0	0
CHEVRON CORP	NEW COM	166764100	9,300	75,500	SH		SOLE		75,500	0	0
CHILDRENS PL INC	COM	168905107	623	6,400	SH		SOLE		6,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,206	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,898	331,404	SH		SOLE		331,404	0	0
CHURCH & DWIGHT INC	COM	171340102	29,674	416,600	SH		SOLE		416,600	0	0
CHURCHILL CAP CORP	COM CL A	17142R103	1,052	78,310	SH		SOLE		78,310	0	0
CHURCHILL CAP CORP	*W EXP 09/11/202	17142R111	2,022	600,000	SH		SOLE		600,000	0	0
CIENA CORP	COM NEW	171779309	1,516	40,600	SH		SOLE		40,600	0	0
CIRRUS LOGIC INC	COM	172755100	1,135	26,979	SH		SOLE		26,979	0	0
CISCO SYS INC	COM	17275R102	47,835	886,000	SH		SOLE		886,000	0	0
CITIGROUP INC	COM NEW	172967424	16,252	261,199	SH		SOLE		261,199	0	0
CITI TRENDS INC	COM	17306X102	232	12,000	SH		SOLE		12,000	0	0
CITY OFFICE REIT INC	COM	178587101	827	73,100	SH		SOLE		73,100	0	0
CIVEO CORP CDA	COM	17878Y108	26	12,500	SH		SOLE		12,500	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	150	28,100	SH		SOLE		28,100	0	0
CLOROX CO DEL	COM	189054109	59,081	368,200	SH		SOLE		368,200	0	0
COCA COLA CO	COM	191216100	45,332	967,400	SH		SOLE		967,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,557	269,932	SH		SOLE		269,932	0	0
COHERENT INC	COM	192479103	1,275	9,000	SH		SOLE		9,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	733	48,400	SH		SOLE		48,400	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,566	107,157	SH		SOLE		107,157	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	896	8,600	SH		SOLE		8,600	0	0
COMFORT SYS USA INC	COM	199908104	2,033	38,800	SH		SOLE		38,800	0	0
COMCAST CORP	NEW CL A	20030N101	9,747	243,800	SH		SOLE		243,800	0	0
COMERICA INC	COM	200340107	367	5,000	SH		SOLE		5,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	548	25,200	SH		SOLE		25,200	0	0
COMMUNITY HEALTH SYS INC	NEW COM	203668108	400	107,200	SH		SOLE		107,200	0	0
COMMUNITY TR BANCORP INC	COM	204149108	267	6,500	SH		SOLE		6,500	0	0
COMMVAULT SYSTEMS INC	COM	204166102	952	14,700	SH		SOLE		14,700	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	724	24,400	SH		SOLE		24,400	0	0
CONAGRA BRANDS INC	COM	205887102	1,850	66,700	SH		SOLE		66,700	0	0
CONOCOPHILLIPS	COM	20825C104	4,111	61,600	SH		SOLE		61,600	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,151	367,300	SH		SOLE		367,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,256	64,200	SH		SOLE		64,200	0	0
COOPER STD HLDGS INC	COM	21676P103	668	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,110	70,584	SH		SOLE		70,584	0	0
CORECIVIC INC	COM	21871N101	2,746	141,200	SH		SOLE		141,200	0	0
COREPOINT LODGING INC	COM	21872L104	219	19,600	SH		SOLE		19,600	0	0
CORVEL CORP	COM	221006109	607	9,300	SH		SOLE		9,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	4,068	16,800	SH		SOLE		16,800	0	0
COSTAR GROUP INC	COM	22160N109	1,259	2,700	SH		SOLE		2,700	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	233	12,300	SH		SOLE		12,300	0	0
COVETRUS INC	COM	22304C100	1,748	54,880	SH		SOLE		54,880	0	0
COVIA HLDGS CORP	COM	22305A103	222	39,740	SH		SOLE		39,740	0	0
COWEN INC	CL A NEW	223622606	396	27,300	SH		SOLE		27,300	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,574	1,056,400	SH		SOLE		1,056,400	0	0
CRONOS GROUP INC	COM	22717L101	209	8,500	SH		SOLE		8,500	0	0
CUMMINS INC	COM	231021106	33,247	210,600	SH		SOLE		210,600	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	7,493	750,000	SH		SOLE		750,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	253	250,000	SH		SOLE		250,000	0	0
DSW INC	CL A	23334L102	1,658	74,600	SH		SOLE		74,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,759	105,100	SH		SOLE		105,100	0	0
DANA INCORPORATED	COM	235825205	2,066	116,477	SH		SOLE		116,477	0	0
DANAHER CORPORATION	COM	235851102	14,945	113,200	SH		SOLE		113,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	972	8,000	SH		SOLE		8,000	0	0
DAVITA INC	COM	23918K108	8,773	161,600	SH		SOLE		161,600	0	0
DELEK US HLDGS INC	NEW COM	24665A103	1,613	44,300	SH		SOLE		44,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25,388	432,581	SH		SOLE		432,581	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,507	319,600	SH		SOLE		319,600	0	0
DELUXE CORP	COM	248019101	1,211	27,700	SH		SOLE		27,700	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,380	357,769	SH		SOLE		357,769	0	0
DEXCOM INC	COM	252131107	238	2,000	SH		SOLE		2,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	917	84,700	SH		SOLE		84,700	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	6,012	600,000	SH		SOLE		600,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	188	12,800	SH		SOLE		12,800	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,329	36,100	SH		SOLE		36,100	0	0
DIME CMNTY BANCSHARES	COM	253922108	839	44,800	SH		SOLE		44,800	0	0
DINE BRANDS GLOBAL INC	COM	254423106	283	3,100	SH		SOLE		3,100	0	0
DIODES INC	COM	254543101	3,935	113,400	SH		SOLE		113,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,415	174,864	SH		SOLE		174,864	0	0
DISCOVER FINL SVCS	COM	254709108	35,359	496,900	SH		SOLE		496,900	0	0
DISCOVERY INC	COM SER C	25470F302	10,090	396,947	SH		SOLE		396,947	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	730	11,600	SH		SOLE		11,600	0	0
DOLLAR GEN CORP	NEW COM	256677105	6,323	53,000	SH		SOLE		53,000	0	0
DOMINION ENERGY INC	COM	25746U109	13,973	182,267	SH		SOLE		182,267	0	0
DOMTAR CORP	COM NEW	257559203	4,608	92,800	SH		SOLE		92,800	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	13,740	923,371	SH		SOLE		923,371	0	0
DOWDUPONT INC	COM	26078J100	26,234	492,100	SH		SOLE		492,100	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	42,270	469,672	SH		SOLE		469,672	0	0
DYNEX CAP INC	COM NEW	26817Q506	388	63,700	SH		SOLE		63,700	0	0
EOG RES INC	COM	26875P101	5,616	59,000	SH		SOLE		59,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,227	24,300	SH		SOLE		24,300	0	0
EAST WEST BANCORP INC	COM	27579R104	2,792	58,200	SH		SOLE		58,200	0	0
EASTMAN KODAK CO	COM NEW	277461406	772	260,947	SH		SOLE		260,947	0	0
EBAY INC	COM	278642103	8,104	218,200	SH		SOLE		218,200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,053	42,500	SH		SOLE		42,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	693	15,800	SH		SOLE		15,800	0	0
EDISON INTL	COM	281020107	2,458	39,700	SH		SOLE		39,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,072	84,000	SH		SOLE		84,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6,697	65,900	SH		SOLE		65,900	0	0
EMERSON ELEC CO	COM	291011104	1,636	23,900	SH		SOLE		23,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	517	12,900	SH		SOLE		12,900	0	0
ENCANA CORP	COM	292505104	5,973	682,300	SH		SOLE		682,300	0	0
ENBRIDGE INC	COM	29250N105	129,085	2,667,055	SH		SOLE		2,667,055	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,593	112,900	SH		SOLE		112,900	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	766	105,600	SH		SOLE		105,600	0	0
ENERPLUS CORP	COM	292766102	17,842	1,593,000	SH		SOLE		1,593,000	0	0
ENNIS INC	COM	293389102	2,695	129,800	SH		SOLE		129,800	0	0
ENPRO INDS INC	COM	29355X107	5,018	77,865	SH		SOLE		77,865	0	0
ENSIGN GROUP INC	COM	29358P101	2,488	48,600	SH		SOLE		48,600	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	684	130,300	SH		SOLE		130,300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	983	24,100	SH		SOLE		24,100	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	234	72,300	SH		SOLE		72,300	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3,575	164,164	SH		SOLE		164,164	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,828	64,100	SH		SOLE		64,100	0	0
ERIE INDTY CO	CL A	29530P102	482	2,700	SH		SOLE		2,700	0	0
ESSEX PPTY TR INC	COM	297178105	8,099	28,000	SH		SOLE		28,000	0	0
ETSY INC	COM	29786A106	7,085	105,400	SH		SOLE		105,400	0	0
EURONET WORLDWIDE INC	COM	298736109	4,078	28,600	SH		SOLE		28,600	0	0
EVERCORE INC	CLASS A	29977A105	3,130	34,400	SH		SOLE		34,400	0	0
EVERI HLDGS INC	COM	30034T103	462	43,900	SH		SOLE		43,900	0	0
EVERGY INC	COM	30034W106	2,345	40,400	SH		SOLE		40,400	0	0
EVERTEC INC	COM	30040P103	1,555	55,900	SH		SOLE		55,900	0	0
EXANTAS CAP CORP	COM NEW	30068N105	404	38,000	SH		SOLE		38,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,603	89,100	SH		SOLE		89,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,527	296,800	SH		SOLE		296,800	0	0
EXXON MOBIL CORP	COM	30231G102	35,641	441,100	SH		SOLE		441,100	0	0
FBL FINL GROUP INC	CL A	30239F106	301	4,800	SH		SOLE		4,800	0	0
FLIR SYS INC	COM	302445101	15,992	336,100	SH		SOLE		336,100	0	0
F M C CORP	COM NEW	302491303	415	5,400	SH		SOLE		5,400	0	0
FTI CONSULTING INC	COM	302941109	2,650	34,500	SH		SOLE		34,500	0	0
FACEBOOK INC	CL A	30303M102	68,460	410,700	SH		SOLE		410,700	0	0
FACTSET RESH SYS INC	COM	303075105	3,103	12,500	SH		SOLE		12,500	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	208	250,000	SH		SOLE		250,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,916	111,946	SH		SOLE		111,946	0	0
F5 NETWORKS INC	COM	315616102	20,919	133,300	SH		SOLE		133,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,811	33,700	SH		SOLE		33,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,251	61,600	SH		SOLE		61,600	0	0
FIFTH THIRD BANCORP	COM	316773100	8,080	320,400	SH		SOLE		320,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,468	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	2,599	226,800	SH		SOLE		226,800	0	0
FIRST BANCORP N C	COM	318910106	362	10,400	SH		SOLE		10,400	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	683	23,748	SH		SOLE		23,748	0	0
FIRST DATA CORP	NEW COM CL A	32008D106	15,255	580,700	SH		SOLE		580,700	0	0
FIRST FINL CORP IND	COM	320218100	382	9,100	SH		SOLE		9,100	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,178	155,800	SH		SOLE		155,800	0	0
FIRSTSERVICE CORP	NEW SUB VTG SH	33767E103	9,511	79,894	SH		SOLE		79,894	0	0
FISERV INC	COM	337738108	10,673	120,900	SH		SOLE		120,900	0	0
FIRSTENERGY CORP	COM	337932107	19,985	480,300	SH		SOLE		480,300	0	0
FITBIT INC	CL A	33812L102	182	30,700	SH		SOLE		30,700	0	0
FOOT LOCKER INC	COM	344849104	16,241	268,000	SH		SOLE		268,000	0	0
FORTIS INC	COM	349553107	78,110	1,581,500	SH		SOLE		1,581,500	0	0
FORTINET INC	COM	34959E109	235	2,800	SH		SOLE		2,800	0	0
FORTIVE CORP	COM	34959J108	5,537	66,000	SH		SOLE		66,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	3,090	300,000	SH		SOLE		300,000	0	0
FOX CORP	CL B COM	35137L204	5,475	152,600	SH		SOLE		152,600	0	0
FRANCO NEVADA CORP	COM	351858105	38,868	387,947	SH		SOLE		387,947	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	489	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	598	46,400	SH		SOLE		46,400	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	480	241,300	SH		SOLE		241,300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	520	38,800	SH		SOLE		38,800	0	0
GATX CORP	COM	361448103	848	11,100	SH		SOLE		11,100	0	0
GEO GROUP INC	NEW COM	36162J106	981	51,100	SH		SOLE		51,100	0	0
GNC HLDGS INC	COM CL A	36191G107	301	110,300	SH		SOLE		110,300	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	12,024	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	624	400,000	SH		SOLE		400,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	7,489	63,581	SH		SOLE		63,581	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,544	117,800	SH		SOLE		117,800	0	0
GAMESTOP CORP	NEW CL A	36467W109	2,383	234,532	SH		SOLE		234,532	0	0
GAP INC	COM	364760108	16,056	613,300	SH		SOLE		613,300	0	0
GARRETT MOTION INC	COM	366505105	657	44,600	SH		SOLE		44,600	0	0
GARTNER INC	COM	366651107	3,109	20,500	SH		SOLE		20,500	0	0
GENERAC HLDGS INC	COM	368736104	3,309	64,600	SH		SOLE		64,600	0	0
GENERAL ELECTRIC CO	COM	369604103	1,299	130,000	SH		SOLE		130,000	0	0
GENERAL MLS INC	COM	370334104	19,499	376,800	SH		SOLE		376,800	0	0
GENERAL MTRS CO	COM	37045V100	4,382	118,100	SH		SOLE		118,100	0	0
GENESCO INC	COM	371532102	820	18,000	SH		SOLE		18,000	0	0
GENOMIC HEALTH INC	COM	37244C101	1,842	26,300	SH		SOLE		26,300	0	0
GILEAD SCIENCES INC	COM	375558103	42,697	656,783	SH		SOLE		656,783	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,614	595,500	SH		SOLE		595,500	0	0
GLOBALSTAR INC	COM	378973408	71	165,600	SH		SOLE		165,600	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,230	65,100	SH		SOLE		65,100	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,333	38,700	SH		SOLE		38,700	0	0
GLU MOBILE INC	COM	379890106	1,054	96,300	SH		SOLE		96,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,777	208,074	SH		SOLE		208,074	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	12,360	1,200,000	SH		SOLE		1,200,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	10,240	1,000,000	SH		SOLE		1,000,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	3,835	1,606,000	SH		SOLE		1,606,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	187	10,086	SH		SOLE		10,086	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27,887	436,758	SH		SOLE		436,758	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,211	254,200	SH		SOLE		254,200	0	0
GRAY TELEVISION INC	COM	389375106	1,589	74,400	SH		SOLE		74,400	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	843	94,600	SH		SOLE		94,600	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,152	22,200	SH		SOLE		22,200	0	0
GREAT WESTN BANCORP INC	COM	391416104	796	25,200	SH		SOLE		25,200	0	0
GREENBRIER COS INC	COM	393657101	1,225	38,000	SH		SOLE		38,000	0	0
GREIF INC	CL A	397624107	1,320	32,000	SH		SOLE		32,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,247	19,266	SH		SOLE		19,266	0	0
GUESS INC	COM	401617105	1,080	55,100	SH		SOLE		55,100	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	500	62,300	SH		SOLE		62,300	0	0
HCA HEALTHCARE INC	COM	40412C101	19,557	150,000	SH		SOLE		150,000	0	0
HCP INC	COM	40414L109	754	24,100	SH		SOLE		24,100	0	0
HCI GROUP INC	COM	40416E103	782	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	8,843	204,000	SH		SOLE		204,000	0	0
HFF INC	CL A	40418F108	2,278	47,700	SH		SOLE		47,700	0	0
HMS HLDGS CORP	COM	40425J101	1,785	60,300	SH		SOLE		60,300	0	0
HP INC	COM	40434L105	72,639	3,738,500	SH		SOLE		3,738,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,837	209,196	SH		SOLE		209,196	0	0
HALLIBURTON CO	COM	406216101	478	16,300	SH		SOLE		16,300	0	0
HANESBRANDS INC	COM	410345102	951	53,200	SH		SOLE		53,200	0	0
HARSCO CORP	COM	415864107	1,264	62,700	SH		SOLE		62,700	0	0
HAVERTY FURNITURE INC	COM	419596101	1,352	61,800	SH		SOLE		61,800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,210	46,100	SH		SOLE		46,100	0	0
HEALTHSTREAM INC	COM	42222N103	1,212	43,200	SH		SOLE		43,200	0	0
HEICO CORP	NEW CL A	422806208	14,027	166,866	SH		SOLE		166,866	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,411	36,800	SH		SOLE		36,800	0	0
HELMERICH & PAYNE INC	COM	423452101	356	6,400	SH		SOLE		6,400	0	0
HERCULES CAPITAL INC	COM	427096508	203	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	19,923	173,500	SH		SOLE		173,500	0	0
HIBBETT SPORTS INC	COM	428567101	486	21,300	SH		SOLE		21,300	0	0
HILLENBRAND INC	COM	431571108	3,862	93,000	SH		SOLE		93,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	440	5,300	SH		SOLE		5,300	0	0
HOME DEPOT INC	COM	437076102	14,373	74,900	SH		SOLE		74,900	0	0
HONEYWELL INTL INC	COM	438516106	540	3,400	SH		SOLE		3,400	0	0
HOPE BANCORP INC	COM	43940T109	948	72,500	SH		SOLE		72,500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,020	114,800	SH		SOLE		114,800	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	913	48,300	SH		SOLE		48,300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	158	21,700	SH		SOLE		21,700	0	0
HUMANA INC	COM	444859102	7,368	27,700	SH		SOLE		27,700	0	0
HUNTSMAN CORP	COM	447011107	1,898	84,384	SH		SOLE		84,384	0	0
ITT INC	COM	45073V108	11,008	189,801	SH		SOLE		189,801	0	0
IAMGOLD CORP	COM	450913108	652	140,800	SH		SOLE		140,800	0	0
IDEXX LABS INC	COM	45168D104	559	2,500	SH		SOLE		2,500	0	0
ILLUMINA INC	COM	452327109	11,744	37,800	SH		SOLE		37,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	20,848	571,500	SH		SOLE		571,500	0	0
INCYTE CORP	COM	45337C102	8,171	95,000	SH		SOLE		95,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	651	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,570	77,842	SH		SOLE		77,842	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,776	802,920	SH		SOLE		802,920	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,665	48,400	SH		SOLE		48,400	0	0
INSPERITY INC	COM	45778Q107	1,125	9,100	SH		SOLE		9,100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	742	15,300	SH		SOLE		15,300	0	0
INNOVIVA INC	COM	45781M101	2,081	148,300	SH		SOLE		148,300	0	0
INTEL CORP	COM	458140100	32,607	607,200	SH		SOLE		607,200	0	0
INTEGER HLDGS CORP	COM	45826H109	1,720	22,800	SH		SOLE		22,800	0	0
INTERDIGITAL INC	COM	45867G101	468	7,100	SH		SOLE		7,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,694	68,700	SH		SOLE		68,700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8,939	204,887	SH		SOLE		204,887	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	727	34,600	SH		SOLE		34,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,237	23,200	SH		SOLE		23,200	0	0
INTREPID POTASH INC	COM	46121Y102	289	76,300	SH		SOLE		76,300	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	240	15,200	SH		SOLE		15,200	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,364	452,659	SH		SOLE		452,659	0	0
IQVIA HLDGS INC	COM	46266C105	14,163	98,454	SH		SOLE		98,454	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,596	108,545	SH		SOLE		108,545	0	0
ITRON INC	COM	465741106	2,678	57,400	SH		SOLE		57,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	739	7,300	SH		SOLE		7,300	0	0
JABIL INC	COM	466313103	10,418	391,800	SH		SOLE		391,800	0	0
JACK IN THE BOX INC	COM	466367109	267	3,300	SH		SOLE		3,300	0	0
JETBLUE AWYS CORP	COM	477143101	1,566	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	33,688	240,988	SH		SOLE		240,988	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,015	45,500	SH		SOLE		45,500	0	0
J2 GLOBAL INC	COM	48123V102	5,490	63,400	SH		SOLE		63,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,814	446,300	SH		SOLE		446,300	0	0
KLA-TENCOR CORP	COM	482480100	8,189	68,575	SH		SOLE		68,575	0	0
KKR & CO INC	CL A	48251W104	2,226	94,783	SH		SOLE		94,783	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	4,845	192,708	SH		SOLE		192,708	0	0
K12 INC	COM	48273U102	840	24,600	SH		SOLE		24,600	0	0
KADANT INC	COM	48282T104	941	10,700	SH		SOLE		10,700	0	0
KELLOGG CO	COM	487836108	18,872	328,900	SH		SOLE		328,900	0	0
KELLY SVCS INC	CL A	488152208	1,158	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,323	118,800	SH		SOLE		118,800	0	0
KIMBERLY CLARK CORP	COM	494368103	434	3,500	SH		SOLE		3,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,823	440,907	SH		SOLE		440,907	0	0
KINROSS GOLD CORP	COM	496902404	10,030	2,180,400	SH		SOLE		2,180,400	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	105,652	2,599,700	SH		SOLE		2,599,700	0	0
KIRKLANDS INC	COM	497498105	370	52,600	SH		SOLE		52,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,192	74,547	SH		SOLE		74,547	0	0
KOHLS CORP	COM	500255104	39,577	575,500	SH		SOLE		575,500	0	0
KORN FERRY	COM NEW	500643200	2,242	50,068	SH		SOLE		50,068	0	0
KRATON CORPORATION	COM	50077C106	985	30,618	SH		SOLE		30,618	0	0
KROGER CO	COM	501044101	3,210	130,500	SH		SOLE		130,500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	897	64,000	SH		SOLE		64,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,101	49,800	SH		SOLE		49,800	0	0
LPL FINL HLDGS INC	COM	50212V100	404	5,800	SH		SOLE		5,800	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,622	17,550	SH		SOLE		17,550	0	0
LA Z BOY INC	COM	505336107	802	24,300	SH		SOLE		24,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,366	22,000	SH		SOLE		22,000	0	0
LADDER CAP CORP	CL A	505743104	1,518	89,200	SH		SOLE		89,200	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	4,217	53,200	SH		SOLE		53,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,052	134,133	SH		SOLE		134,133	0	0
LANCASTER COLONY CORP	COM	513847103	1,144	7,300	SH		SOLE		7,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,628	66,500	SH		SOLE		66,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,834	95,700	SH		SOLE		95,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,275	7,700	SH		SOLE		7,700	0	0
LEAR CORP	COM NEW	521865204	18,479	136,166	SH		SOLE		136,166	0	0
LEGG MASON INC	COM	524901105	1,582	57,800	SH		SOLE		57,800	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,020	500,000	SH		SOLE		500,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	150	250,000	SH		SOLE		250,000	0	0
LENNAR CORP	CL A	526057104	2,774	56,500	SH		SOLE		56,500	0	0
LENNAR CORP	CL B	526057302	4,533	115,866	SH		SOLE		115,866	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,066	117,700	SH		SOLE		117,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,504	60,000	SH		SOLE		60,000	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	4,894	114,354	SH		SOLE		114,354	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,988	261,180	SH		SOLE		261,180	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,560	130,100	SH		SOLE		130,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	10,038	294,900	SH		SOLE		294,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	469	16,900	SH		SOLE		16,900	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	719	50,700	SH		SOLE		50,700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,740	21,800	SH		SOLE		21,800	0	0
LILLY ELI & CO	COM	532457108	1,181	9,100	SH		SOLE		9,100	0	0
LOEWS CORP	COM	540424108	992	20,700	SH		SOLE		20,700	0	0
LOWES COS INC	COM	548661107	1,292	11,800	SH		SOLE		11,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,507	21,400	SH		SOLE		21,400	0	0
M & T BK CORP	COM	55261F104	17,021	108,400	SH		SOLE		108,400	0	0
M D C HLDGS INC	COM	552676108	1,374	47,265	SH		SOLE		47,265	0	0
MFA FINL INC	COM	55272X102	973	133,900	SH		SOLE		133,900	0	0
MGIC INVT CORP WIS	COM	552848103	6,623	502,116	SH		SOLE		502,116	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,684	260,500	SH		SOLE		260,500	0	0
MSC INDL DIRECT INC	CL A	553530106	7,247	87,624	SH		SOLE		87,624	0	0
MSG NETWORK INC	CL A	553573106	32,211	1,480,956	SH		SOLE		1,480,956	0	0
MACYS INC	COM	55616P104	510	21,215	SH		SOLE		21,215	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	712	10,800	SH		SOLE		10,800	0	0
MAGNA INTL INC	COM	559222401	86,023	1,322,000	SH		SOLE		1,322,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,149	39,000	SH		SOLE		39,000	0	0
MANPOWERGROUP INC	COM	56418H100	1,786	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	104,713	4,633,300	SH		SOLE		4,633,300	0	0
MARATHON PETE CORP	COM	56585A102	11,862	198,200	SH		SOLE		198,200	0	0
MARKEL CORP	COM	570535104	2,491	2,500	SH		SOLE		2,500	0	0
MASTEC INC	COM	576323109	2,169	45,100	SH		SOLE		45,100	0	0
MASTERCARD INC	CL A	57636Q104	34,023	144,500	SH		SOLE		144,500	0	0
MATRIX SVC CO	COM	576853105	656	33,500	SH		SOLE		33,500	0	0
MAXIMUS INC	COM	577933104	1,760	24,800	SH		SOLE		24,800	0	0
MCDERMOTT INTL INC	COM	580037703	536	72,100	SH		SOLE		72,100	0	0
MCDONALDS CORP	COM	580135101	8,242	43,400	SH		SOLE		43,400	0	0
MCKESSON CORP	COM	58155Q103	11,378	97,200	SH		SOLE		97,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,197	334,800	SH		SOLE		334,800	0	0
MEDICINES CO	COM	584688105	6,269	224,300	SH		SOLE		224,300	0	0
MEDNAX INC	COM	58502B106	1,793	66,000	SH		SOLE		66,000	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	1,028	100,000	SH		SOLE		100,000	0	0
MERCER INTL INC	COM	588056101	1,650	122,100	SH		SOLE		122,100	0	0
MERCK & CO INC	COM	58933Y105	4,707	56,600	SH		SOLE		56,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	363	20,600	SH		SOLE		20,600	0	0
MERITOR INC	COM	59001K100	2,102	103,300	SH		SOLE		103,300	0	0
METHANEX CORP	COM	59151K108	67,839	893,800	SH		SOLE		893,800	0	0
METHODE ELECTRS INC	COM	591520200	1,358	47,200	SH		SOLE		47,200	0	0
METLIFE INC	COM	59156R108	61,228	1,438,300	SH		SOLE		1,438,300	0	0
MICHAELS COS INC	COM	59408Q106	742	65,000	SH		SOLE		65,000	0	0
MICROSOFT CORP	COM	594918104	127,871	1,084,200	SH		SOLE		1,084,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,422	34,400	SH		SOLE		34,400	0	0
MILLER HERMAN INC	COM	600544100	1,780	50,600	SH		SOLE		50,600	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,355	443,800	SH		SOLE		443,800	0	0
MOBILE MINI INC	COM	60740F105	350	10,300	SH		SOLE		10,300	0	0
MOELIS & CO	CL A	60786M105	2,043	49,100	SH		SOLE		49,100	0	0
MOMO INC	ADR	60879B107	3,717	97,200	SH		SOLE		97,200	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	1,263	125,000	SH		SOLE		125,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	2,915	53,400	SH		SOLE		53,400	0	0
MORGAN STANLEY	COM NEW	617446448	8,389	198,800	SH		SOLE		198,800	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	8,568	849,999	SH		SOLE		849,999	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	231	283,333	SH		SOLE		283,333	0	0
MOTORCAR PTS AMER INC	COM	620071100	576	30,500	SH		SOLE		30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,654	318,000	SH		SOLE		318,000	0	0
MOVADO GROUP INC	COM	624580106	626	17,200	SH		SOLE		17,200	0	0
MUELLER INDS INC	COM	624756102	382	12,200	SH		SOLE		12,200	0	0
MR COOPER GROUP INC	COM	62482R107	416	43,400	SH		SOLE		43,400	0	0
MURPHY USA INC	COM	626755102	1,096	12,799	SH		SOLE		12,799	0	0
NCR CORP	NEW COM	62886E108	4,456	163,300	SH		SOLE		163,300	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,500	450,000	SH		SOLE		450,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	113	150,000	SH		SOLE		150,000	0	0
NIC INC	COM	62914B100	1,044	61,100	SH		SOLE		61,100	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	331	367,500	SH		SOLE		367,500	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	7,753	7,500,000	PRN		SOLE		7,500,000	0	0
NASDAQ INC	COM	631103108	857	9,800	SH		SOLE		9,800	0	0
NATIONAL CINEMEDIA INC	COM	635309107	983	139,500	SH		SOLE		139,500	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,525	20,100	SH		SOLE		20,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,834	62,900	SH		SOLE		62,900	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1,003	77,400	SH		SOLE		77,400	0	0
NAVIENT CORPORATION	COM	63938C108	789	68,236	SH		SOLE		68,236	0	0
NELNET INC	CL A	64031N108	1,603	29,100	SH		SOLE		29,100	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	386	107,600	SH		SOLE		107,600	0	0
NETAPP INC	COM	64110D104	11,157	160,900	SH		SOLE		160,900	0	0
NETFLIX INC	COM	64110L106	12,016	33,700	SH		SOLE		33,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	29,481	122,098	SH		SOLE		122,098	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	920	87,600	SH		SOLE		87,600	0	0
NEW MTN FIN CORP	COM	647551100	1,653	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	10,306	114,400	SH		SOLE		114,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,018	60,200	SH		SOLE		60,200	0	0
NEW RELIC INC	COM	64829B100	444	4,500	SH		SOLE		4,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,491	474,600	SH		SOLE		474,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	841	138,113	SH		SOLE		138,113	0	0
NEWELL BRANDS INC	COM	651229106	2,141	139,600	SH		SOLE		139,600	0	0
NEWMARK GROUP INC	CL A	65158N102	2,061	247,129	SH		SOLE		247,129	0	0
NEWMONT MNG CORP	COM	651639106	28,273	790,400	SH		SOLE		790,400	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	603	35,800	SH		SOLE		35,800	0	0
NIKE INC	CL B	654106103	15,015	178,300	SH		SOLE		178,300	0	0
NORBORD INC	COM NEW	65548P403	9,076	246,500	SH		SOLE		246,500	0	0
NORDSTROM INC	COM	655664100	253	5,700	SH		SOLE		5,700	0	0
NOVANTA INC	COM	67000B104	7,939	93,692	SH		SOLE		93,692	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,628	54,900	SH		SOLE		54,900	0	0
NUCOR CORP	COM	670346105	6,138	105,200	SH		SOLE		105,200	0	0
NUTRIEN LTD	COM	67077M108	21,124	299,718	SH		SOLE		299,718	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	21,822	56,200	SH		SOLE		56,200	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10,948	220,500	SH		SOLE		220,500	0	0
OCWEN FINL CORP	COM NEW	675746309	68	37,500	SH		SOLE		37,500	0	0
OFFICE DEPOT INC	COM	676220106	3,005	827,700	SH		SOLE		827,700	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	284	10,266	SH		SOLE		10,266	0	0
OLD REP INTL CORP	COM	680223104	6,111	292,100	SH		SOLE		292,100	0	0
OMNICOM GROUP INC	COM	681919106	17,853	244,600	SH		SOLE		244,600	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,618	42,400	SH		SOLE		42,400	0	0
OMNOVA SOLUTIONS INC	COM	682129101	208	29,600	SH		SOLE		29,600	0	0
ON DECK CAP INC	COM	682163100	209	38,500	SH		SOLE		38,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,503	462,007	SH		SOLE		462,007	0	0
OPEN TEXT CORP	COM	683715106	44,388	865,100	SH		SOLE		865,100	0	0
ORACLE CORP	COM	68389X105	14,287	266,000	SH		SOLE		266,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	186	11,200	SH		SOLE		11,200	0	0
ORTHOFIX MED INC	COM	68752M108	4,179	74,079	SH		SOLE		74,079	0	0
OSHKOSH CORP	COM	688239201	2,840	37,800	SH		SOLE		37,800	0	0
OTTER TAIL CORP	COM	689648103	304	6,100	SH		SOLE		6,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,387	230,200	SH		SOLE		230,200	0	0
OWENS & MINOR INC	NEW COM	690732102	220	53,700	SH		SOLE		53,700	0	0
OWENS ILL INC	COM NEW	690768403	5,061	266,671	SH		SOLE		266,671	0	0
PBF ENERGY INC	CL A	69318G106	1,355	43,500	SH		SOLE		43,500	0	0
PC CONNECTION INC	COM	69318J100	213	5,800	SH		SOLE		5,800	0	0
PDC ENERGY INC	COM	69327R101	216	5,300	SH		SOLE		5,300	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,187	28,900	SH		SOLE		28,900	0	0
PACCAR INC	COM	693718108	12,361	181,400	SH		SOLE		181,400	0	0
PACWEST BANCORP DEL	COM	695263103	1,978	52,600	SH		SOLE		52,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,214	5,000	SH		SOLE		5,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9,362	530,100	SH		SOLE		530,100	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	942	52,900	SH		SOLE		52,900	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	535	34,100	SH		SOLE		34,100	0	0
PARK HOTELS RESORTS INC	COM	700517105	6,449	207,500	SH		SOLE		207,500	0	0
PARK NATL CORP	COM	700658107	1,099	11,600	SH		SOLE		11,600	0	0
PATTERSON COMPANIES INC	COM	703395103	14,379	658,100	SH		SOLE		658,100	0	0
PAYCHEX INC	COM	704326107	18,438	229,900	SH		SOLE		229,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,564	217,300	SH		SOLE		217,300	0	0
PEABODY ENERGY CORP	NEW COM	704551100	1,589	56,100	SH		SOLE		56,100	0	0
PEMBINA PIPELINE CORP	COM	706327103	29,221	595,253	SH		SOLE		595,253	0	0
PENNANTPARK INVT CORP	COM	708062104	1,126	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,999	44,778	SH		SOLE		44,778	0	0
PEOPLES UTD FINL INC	COM	712704105	11,957	727,300	SH		SOLE		727,300	0	0
PEPSICO INC	COM	713448108	71,465	583,152	SH		SOLE		583,152	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,562	39,400	SH		SOLE		39,400	0	0
PERSPECTA INC	COM	715347100	396	19,600	SH		SOLE		19,600	0	0
PFIZER INC	COM	717081103	1,992	46,900	SH		SOLE		46,900	0	0
PHILLIPS 66	COM	718546104	43,550	457,600	SH		SOLE		457,600	0	0
PHOTRONICS INC	COM	719405102	214	22,600	SH		SOLE		22,600	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	1,240	55,612	SH		SOLE		55,612	0	0
PIPER JAFFRAY COS	COM	724078100	932	12,800	SH		SOLE		12,800	0	0
PITNEY BOWES INC	COM	724479100	390	56,800	SH		SOLE		56,800	0	0
PIVOTAL ACQUISITION CORP	UNIT 12/01/2025	72583A200	4,080	400,000	SH		SOLE		400,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12,453	499,700	SH		SOLE		499,700	0	0
POLYONE CORP	COM	73179P106	680	23,200	SH		SOLE		23,200	0	0
POPULAR INC	COM NEW	733174700	5,239	100,500	SH		SOLE		100,500	0	0
POTBELLY CORP	COM	73754Y100	174	20,500	SH		SOLE		20,500	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	517	11,500	SH		SOLE		11,500	0	0
PREMIER INC	CL A	74051N102	3,332	96,600	SH		SOLE		96,600	0	0
PRESIDIO INC	COM	74102M103	781	52,800	SH		SOLE		52,800	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	706	23,600	SH		SOLE		23,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,210	103,800	SH		SOLE		103,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,524	658,566	SH		SOLE		658,566	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,500	270,500	SH		SOLE		270,500	0	0
PROPETRO HLDG CORP	COM	74347M108	1,422	63,100	SH		SOLE		63,100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,159	177,700	SH		SOLE		177,700	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	544	21,000	SH		SOLE		21,000	0	0
PRUDENTIAL FINL INC	COM	744320102	36,081	392,700	SH		SOLE		392,700	0	0
PUBLIC STORAGE	COM	74460D109	2,504	11,500	SH		SOLE		11,500	0	0
PURE ACQUISITION CORP	CL A	74621Q106	5,040	500,000	SH		SOLE		500,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	278	250,000	SH		SOLE		250,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,196	100,500	SH		SOLE		100,500	0	0
QUALCOMM INC	COM	747525103	1,181	20,700	SH		SOLE		20,700	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	380	23,900	SH		SOLE		23,900	0	0
QUANTA SVCS INC	COM	74762E102	1,125	29,800	SH		SOLE		29,800	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	5,015	500,000	SH		SOLE		500,000	0	0
RMR GROUP INC	CL A	74967R106	732	12,000	SH		SOLE		12,000	0	0
RH	COM	74967X103	1,421	13,800	SH		SOLE		13,800	0	0
RADIAN GROUP INC	COM	750236101	4,046	195,100	SH		SOLE		195,100	0	0
RADNET INC	COM	750491102	621	50,100	SH		SOLE		50,100	0	0
RALPH LAUREN CORP	CL A	751212101	10,387	80,100	SH		SOLE		80,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	876	64,600	SH		SOLE		64,600	0	0
RED HAT INC	COM	756577102	9,701	53,100	SH		SOLE		53,100	0	0
REGAL BELOIT CORP	COM	758750103	1,842	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,183	24,800	SH		SOLE		24,800	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	951	6,700	SH		SOLE		6,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,986	22,000	SH		SOLE		22,000	0	0
RENT A CTR INC	NEW COM	76009N100	764	36,600	SH		SOLE		36,600	0	0
REPUBLIC SVCS INC	COM	760759100	5,257	65,400	SH		SOLE		65,400	0	0
RESOLUTE FST PRODS INC	COM	76117W109	201	25,500	SH		SOLE		25,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,207	166,250	SH		SOLE		166,250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,060	46,700	SH		SOLE		46,700	0	0
RETAIL VALUE INC	COM	76133Q102	217	6,966	SH		SOLE		6,966	0	0
REVLON INC	CL A NEW	761525609	21,116	1,089,600	SH		SOLE		1,089,600	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	459	5,700	SH		SOLE		5,700	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,110	46,500	SH		SOLE		46,500	0	0
RITE AID CORP	COM	767754104	15,913	25,059,420	SH		SOLE		25,059,420	0	0
ROBERT HALF INTL INC	COM	770323103	1,388	21,300	SH		SOLE		21,300	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	148,566	2,067,155	SH		SOLE		2,067,155	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	409,721	4,063,887	SH		SOLE		4,063,887	0	0
ROYAL GOLD INC	COM	780287108	673	7,400	SH		SOLE		7,400	0	0
RYDER SYS INC	COM	783549108	1,202	19,398	SH		SOLE		19,398	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,843	125,000	SH		SOLE		125,000	0	0
SSR MNG INC	COM	784730103	4,614	273,200	SH		SOLE		273,200	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	2	375,000	SH		SOLE		375,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,183	60,748	SH		SOLE		60,748	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,023	109,900	SH		SOLE		109,900	0	0
SANMINA CORPORATION	COM	801056102	4,258	147,594	SH		SOLE		147,594	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,352	36,517	SH		SOLE		36,517	0	0
SCANSOURCE INC	COM	806037107	1,014	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	8,247	137,200	SH		SOLE		137,200	0	0
SCHLUMBERGER LTD	COM	806857108	20,155	462,600	SH		SOLE		462,600	0	0
SCHNITZER STL INDS	CL A	806882106	924	38,500	SH		SOLE		38,500	0	0
SCHOLASTIC CORP	COM	807066105	2,028	51,000	SH		SOLE		51,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	25,237	590,200	SH		SOLE		590,200	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,847	24,000	SH		SOLE		24,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	361	17,700	SH		SOLE		17,700	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,963	76,200	SH		SOLE		76,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,395	91,500	SH		SOLE		91,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	842	13,300	SH		SOLE		13,300	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,289	364,122	SH		SOLE		364,122	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	5,040	500,000	SH		SOLE		500,000	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	113	166,666	SH		SOLE		166,666	0	0
SERES THERAPEUTICS INC	COM	81750R102	84	12,200	SH		SOLE		12,200	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12,619	283,962	SH		SOLE		283,962	0	0
SHOE CARNIVAL INC	COM	824889109	660	19,400	SH		SOLE		19,400	0	0
SHOPIFY INC	CL A	82509L107	11,824	57,228	SH		SOLE		57,228	0	0
SHUTTERSTOCK INC	COM	825690100	410	8,800	SH		SOLE		8,800	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,294	111,600	SH		SOLE		111,600	0	0
SITE CENTERS CORP	COM	82981J109	924	67,850	SH		SOLE		67,850	0	0
SKECHERS U S A INC	CL A	830566105	4,800	142,800	SH		SOLE		142,800	0	0
SKYWEST INC	COM	830879102	1,479	27,239	SH		SOLE		27,239	0	0
SLEEP NUMBER CORP	COM	83125X103	1,828	38,900	SH		SOLE		38,900	0	0
SMART SAND INC	COM	83191H107	595	133,700	SH		SOLE		133,700	0	0
SOGOU INC	ADR REPSTG A	83409V104	2,970	500,000	SH		SOLE		500,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	2,251	135,744	SH		SOLE		135,744	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	234	6,200	SH		SOLE		6,200	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,154	77,928	SH		SOLE		77,928	0	0
SONOCO PRODS CO	COM	835495102	455	7,400	SH		SOLE		7,400	0	0
SONOS INC	COM	83570H108	270	26,200	SH		SOLE		26,200	0	0
SOTHEBYS	COM	835898107	5,801	153,673	SH		SOLE		153,673	0	0
SOUTHERN CO	COM	842587107	1,034	20,000	SH		SOLE		20,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	784	15,100	SH		SOLE		15,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	542	115,500	SH		SOLE		115,500	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	8,080	800,000	SH		SOLE		800,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,758	68,600	SH		SOLE		68,600	0	0
STANTEC INC	COM	85472N109	12,083	382,602	SH		SOLE		382,602	0	0
STARBUCKS CORP	COM	855244109	989	13,300	SH		SOLE		13,300	0	0
STARS GROUP INC	COM	85570W100	10,089	431,900	SH		SOLE		431,900	0	0
STATE STR CORP	COM	857477103	2,685	40,800	SH		SOLE		40,800	0	0
STEELCASE INC	CL A	858155203	2,519	173,100	SH		SOLE		173,100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,076	25,200	SH		SOLE		25,200	0	0
STRYKER CORP	COM	863667101	47,010	238,000	SH		SOLE		238,000	0	0
SUN LIFE FINL INC	COM	866796105	119,422	2,326,100	SH		SOLE		2,326,100	0	0
SUNCOR ENERGY INC	NEW COM	867224107	155,070	3,580,475	SH		SOLE		3,580,475	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,061	125,000	SH		SOLE		125,000	0	0
SUPERIOR INDS INTL INC	COM	868168105	96	20,200	SH		SOLE		20,200	0	0
SURMODICS INC	COM	868873100	413	9,500	SH		SOLE		9,500	0	0
SYKES ENTERPRISES INC	COM	871237103	1,139	40,277	SH		SOLE		40,277	0	0
SYNOPSYS INC	COM	871607107	4,755	41,298	SH		SOLE		41,298	0	0
SYNNEX CORP	COM	87162W100	3,901	40,900	SH		SOLE		40,900	0	0
SYNCHRONY FINL	COM	87165B103	17,025	533,700	SH		SOLE		533,700	0	0
SYSCO CORP	COM	871829107	748	11,200	SH		SOLE		11,200	0	0
TCF FINL CORP	COM	872275102	1,608	77,734	SH		SOLE		77,734	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	4,084	81,700	SH		SOLE		81,700	0	0
TFS FINL CORP	COM	87240R107	4,109	249,500	SH		SOLE		249,500	0	0
TJX COS INC	NEW COM	872540109	62,474	1,174,100	SH		SOLE		1,174,100	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	834	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	894	76,200	SH		SOLE		76,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,527	574,400	SH		SOLE		574,400	0	0
TAILORED BRANDS INC	COM	87403A107	349	44,500	SH		SOLE		44,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	32,486	900,400	SH		SOLE		900,400	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	514	8,100	SH		SOLE		8,100	0	0
TARGET CORP	COM	87612E106	39,271	489,300	SH		SOLE		489,300	0	0
TARGET HOSPITALITY CORP	COM	87615L107	4,750	500,000	SH		SOLE		500,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	411	266,666	SH		SOLE		266,666	0	0
TECH DATA CORP	COM	878237106	6,326	61,769	SH		SOLE		61,769	0	0
TECK RESOURCES LTD	CL B	878742204	85,429	2,762,917	SH		SOLE		2,762,917	0	0
TEGNA INC	COM	87901J105	1,125	79,800	SH		SOLE		79,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	525	17,100	SH		SOLE		17,100	0	0
TELUS CORP	COM	87971M103	136,871	2,767,300	SH		SOLE		2,767,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,829	98,100	SH		SOLE		98,100	0	0
TENNECO INC	CL A VTG COM STK	880349105	558	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	1,143	28,700	SH		SOLE		28,700	0	0
TEREX CORP	NEW COM	880779103	1,825	56,800	SH		SOLE		56,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12,555	800,700	SH		SOLE		800,700	0	0
TETRA TECH INC	NEW COM	88162G103	763	12,800	SH		SOLE		12,800	0	0
TEXAS INSTRS INC	COM	882508104	5,961	56,200	SH		SOLE		56,200	0	0
THOMSON REUTERS CORP	COM NEW	884903709	25,885	327,370	SH		SOLE		327,370	0	0
3M CO	COM	88579Y101	6,649	32,000	SH		SOLE		32,000	0	0
TIFFANY & CO	NEW COM	886547108	7,969	75,500	SH		SOLE		75,500	0	0
TIMKENSTEEL CORP	COM	887399103	19,466	1,792,428	SH		SOLE		1,792,428	0	0
TOLL BROTHERS INC	COM	889478103	1,636	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	727,964	10,038,118	SH		SOLE		10,038,118	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,498	250,000	SH		SOLE		250,000	0	0
TOWER INTL INC	COM	891826109	221	10,500	SH		SOLE		10,500	0	0
TRANSCANADA CORP	COM	89353D107	271,485	4,523,238	SH		SOLE		4,523,238	0	0
TREDEGAR CORP	COM	894650100	872	54,000	SH		SOLE		54,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	1,384	30,000	SH		SOLE		30,000	0	0
TRIMAS CORP	COM NEW	896215209	1,227	40,600	SH		SOLE		40,600	0	0
TRINITY INDS INC	COM	896522109	748	34,400	SH		SOLE		34,400	0	0
TRINITY MERGER CORP	COM CL A	89653L106	122	11,900	SH		SOLE		11,900	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	4	11,900	SH		SOLE		11,900	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,675	117,200	SH		SOLE		117,200	0	0
TRIPADVISOR INC	COM	896945201	468	9,100	SH		SOLE		9,100	0	0
TRUEBLUE INC	COM	89785X101	310	13,100	SH		SOLE		13,100	0	0
TRUSTCO BK CORP N Y	COM	898349105	103	13,300	SH		SOLE		13,300	0	0
TTEC HLDGS INC	COM	89854H102	235	6,500	SH		SOLE		6,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,106	1,411,800	SH		SOLE		1,411,800	0	0
TUTOR PERINI CORP	COM	901109108	687	40,108	SH		SOLE		40,108	0	0
TWITTER INC	COM	90184L102	404	12,300	SH		SOLE		12,300	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	720	53,220	SH		SOLE		53,220	0	0
TYSON FOODS INC	CL A	902494103	1,271	18,300	SH		SOLE		18,300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	990	11,800	SH		SOLE		11,800	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	683	6,500	SH		SOLE		6,500	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,317	8,800	SH		SOLE		8,800	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	231	700	SH		SOLE		700	0	0
UMPQUA HLDGS CORP	COM	904214103	1,784	108,100	SH		SOLE		108,100	0	0
UNION PACIFIC CORP	COM	907818108	13,192	78,900	SH		SOLE		78,900	0	0
UNISYS CORP	COM NEW	909214306	619	53,000	SH		SOLE		53,000	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	172	18,400	SH		SOLE		18,400	0	0
UNITED CONTL HLDGS INC	COM	910047109	46,823	586,900	SH		SOLE		586,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,716	60,100	SH		SOLE		60,100	0	0
UNITED RENTALS INC	COM	911363109	8,043	70,400	SH		SOLE		70,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	271	5,900	SH		SOLE		5,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,986	54,200	SH		SOLE		54,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,390	37,400	SH		SOLE		37,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,823	165,100	SH		SOLE		165,100	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	372	18,900	SH		SOLE		18,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,194	16,400	SH		SOLE		16,400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	231	11,200	SH		SOLE		11,200	0	0
VAIL RESORTS INC	COM	91879Q109	8,366	38,500	SH		SOLE		38,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	112,100	5,000,000	SH		SOLE		5,000,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	51,500	2,500,000	SH		SOLE		2,500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	174,515	5,500,000	SH		SOLE		5,500,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	8,843	865,224	SH		SOLE		865,224	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	38	163,408	SH		SOLE		163,408	0	0
VAREX IMAGING CORP	COM	92214X106	2,506	73,980	SH		SOLE		73,980	0	0
VARIAN MED SYS INC	COM	92220P105	43,395	306,200	SH		SOLE		306,200	0	0
VECTRUS INC	COM	92242T101	623	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	739	70,017	SH		SOLE		70,017	0	0
VEEVA SYS INC	CL A COM	922475108	431	3,400	SH		SOLE		3,400	0	0
VERA BRADLEY INC	COM	92335C106	596	45,000	SH		SOLE		45,000	0	0
VEREIT INC	COM	92339V100	12,342	1,474,600	SH		SOLE		1,474,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,651	433,800	SH		SOLE		433,800	0	0
VERITEX HLDGS INC	COM	923451108	237	9,800	SH		SOLE		9,800	0	0
VERMILION ENERGY INC	COM	923725105	43,878	1,330,053	SH		SOLE		1,330,053	0	0
VERSO CORP	CL A	92531L207	666	31,100	SH		SOLE		31,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	441	2,400	SH		SOLE		2,400	0	0
VERSUM MATLS INC	COM	92532W103	1,258	25,000	SH		SOLE		25,000	0	0
VIASAT INC	COM	92552V100	4,604	59,400	SH		SOLE		59,400	0	0
VIACOM INC	NEW CL B	92553P201	62,699	2,233,677	SH		SOLE		2,233,677	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	437	16,000	SH		SOLE		16,000	0	0
VIRTU FINL INC	CL A	928254101	3,054	128,600	SH		SOLE		128,600	0	0
VISA INC	COM CL A	92826C839	42,515	272,200	SH		SOLE		272,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	986	53,400	SH		SOLE		53,400	0	0
VMWARE INC	CL A COM	928563402	28,503	157,900	SH		SOLE		157,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,333	34,600	SH		SOLE		34,600	0	0
WD-40 CO	COM	929236107	1,084	6,400	SH		SOLE		6,400	0	0
WSFS FINL CORP	COM	929328102	293	7,600	SH		SOLE		7,600	0	0
WPP PLC	NEW ADR	92937A102	7,368	139,550	SH		SOLE		139,550	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,876	99,600	SH		SOLE		99,600	0	0
WAGEWORKS INC	COM	930427109	876	23,200	SH		SOLE		23,200	0	0
WALMART INC	COM	931142103	38,836	398,200	SH		SOLE		398,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,674	152,900	SH		SOLE		152,900	0	0
WALKER & DUNLOP INC	COM	93148P102	1,929	37,900	SH		SOLE		37,900	0	0
WARRIOR MET COAL INC	COM	93627C101	1,021	33,600	SH		SOLE		33,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	39,930	337,334	SH		SOLE		337,334	0	0
WASTE MGMT INC DEL	COM	94106L109	2,431	23,400	SH		SOLE		23,400	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,093	41,300	SH		SOLE		41,300	0	0
WEIS MKTS INC	COM	948849104	490	12,000	SH		SOLE		12,000	0	0
WELLS FARGO CO	NEW COM	949746101	12,331	255,200	SH		SOLE		255,200	0	0
WESCO INTL INC	COM	95082P105	2,285	43,100	SH		SOLE		43,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,423	156,500	SH		SOLE		156,500	0	0
WESTERN UN CO	COM	959802109	8,228	445,500	SH		SOLE		445,500	0	0
WESTLAKE CHEM CORP	COM	960413102	502	7,400	SH		SOLE		7,400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	332	9,400	SH		SOLE		9,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,919	1,640,275	SH		SOLE		1,640,275	0	0
WIDEOPENWEST INC	COM	96758W101	205	22,500	SH		SOLE		22,500	0	0
WILLIAMS SONOMA INC	COM	969904101	2,527	44,900	SH		SOLE		44,900	0	0
WOODWARD INC	COM	980745103	3,482	36,700	SH		SOLE		36,700	0	0
WORKDAY INC	CL A	98138H101	16,778	87,000	SH		SOLE		87,000	0	0
WORLDPAY INC	CL A	981558109	15,357	135,300	SH		SOLE		135,300	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,535	37,900	SH		SOLE		37,900	0	0
WYNN RESORTS LTD	COM	983134107	1,014	8,500	SH		SOLE		8,500	0	0
XCEL ENERGY INC	COM	98389B100	12,158	216,300	SH		SOLE		216,300	0	0
XILINX INC	COM	983919101	533	4,200	SH		SOLE		4,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,779	81,200	SH		SOLE		81,200	0	0
XPERI CORP	COM	98421B100	1,221	52,200	SH		SOLE		52,200	0	0
YAMANA GOLD INC	COM	98462Y100	1,016	292,000	SH		SOLE		292,000	0	0
YELP INC	CL A	985817105	587	17,000	SH		SOLE		17,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,100	291,700	SH		SOLE		291,700	0	0
ZAGG INC	COM	98884U108	386	42,600	SH		SOLE		42,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	440	2,100	SH		SOLE		2,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,426	31,400	SH		SOLE		31,400	0	0
ZOETIS INC	CL A	98978V103	6,695	66,500	SH		SOLE		66,500	0	0
ZUMIEZ INC	COM	989817101	222	8,900	SH		SOLE		8,900	0	0
ZYNGA INC	CL A	98986T108	3,026	567,800	SH		SOLE		567,800	0	0
BUNGE LIMITED	COM	G16962105	2,659	50,100	SH		SOLE		50,100	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	437	316,666	SH		SOLE		316,666	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	50,509	976,200	SH		SOLE		976,200	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5,778	300,000	SH		SOLE		300,000	0	0
ESSENT GROUP LTD	COM	G3198U102	3,459	79,600	SH		SOLE		79,600	0	0
HORIZON PHARMA PLC	SHS	G4617B105	4,039	152,800	SH		SOLE		152,800	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	6,234	600,000	SH		SOLE		600,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	570	500,000	SH		SOLE		500,000	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	431	375,000	SH		SOLE		375,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,571	1,417,534	SH		SOLE		1,417,534	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4,851	308,400	SH		SOLE		308,400	0	0