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
AFLAC INC	COM	001055102	42,511	775,600	SH		SOLE		775,600	0	0
AGNC INVT CORP	COM	00123Q104	46,793	2,782,000	SH		SOLE		2,782,000	0	0
AES CORP	COM	00130H105	240	14,300	SH		SOLE		14,300	0	0
AMC NETWORKS INC	CL A	00164V103	4,098	75,200	SH		SOLE		75,200	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	3,976	400,000	SH		SOLE		400,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	116	400,000	SH		SOLE		400,000	0	0
AT&T INC	COM	00206R102	36,422	1,086,900	SH		SOLE		1,086,900	0	0
AVX CORP	NEW COM	002444107	261	15,700	SH		SOLE		15,700	0	0
AARONS INC	COM PAR $0.50	002535300	1,185	19,300	SH		SOLE		19,300	0	0
ABBVIE INC	COM	00287Y109	19,373	266,400	SH		SOLE		266,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,756	296,484	SH		SOLE		296,484	0	0
ABIOMED INC	COM	003654100	6,460	24,800	SH		SOLE		24,800	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	292	6,200	SH		SOLE		6,200	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	5,832	600,000	SH		SOLE		600,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	150	200,000	SH		SOLE		200,000	0	0
ACI WORLDWIDE INC	COM	004498101	278	8,100	SH		SOLE		8,100	0	0
ADOBE INC	COM	00724F101	9,665	32,800	SH		SOLE		32,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,798	37,617	SH		SOLE		37,617	0	0
AECOM	COM	00766T100	5,420	143,200	SH		SOLE		143,200	0	0
ADVANCED DRAIN SYS INC	DEL COM	00790R104	321	9,800	SH		SOLE		9,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34,577	515,000	SH		SOLE		515,000	0	0
AGENUS INC	COM NEW	00847G705	279	92,900	SH		SOLE		92,900	0	0
AIR LEASE CORP	CL A	00912X302	1,566	37,883	SH		SOLE		37,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,517	93,800	SH		SOLE		93,800	0	0
ALASKA AIR GROUP INC	COM	011659109	575	9,000	SH		SOLE		9,000	0	0
ALEXANDERS INC	COM	014752109	852	2,300	SH		SOLE		2,300	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,645	292,700	SH		SOLE		292,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,358	686,682	SH		SOLE		686,682	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,782	46,700	SH		SOLE		46,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,623	54,400	SH		SOLE		54,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,370	159,000	SH		SOLE		159,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,443	124,100	SH		SOLE		124,100	0	0
ALLSTATE CORP	COM	020002101	11,460	112,700	SH		SOLE		112,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,378	87,900	SH		SOLE		87,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,100	48,200	SH		SOLE		48,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,853	40,500	SH		SOLE		40,500	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	3	419,117	SH		SOLE		419,117	0	0
ALTABA INC	COM	021346101	14,850	214,075	SH		SOLE		214,075	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,588	295,100	SH		SOLE		295,100	0	0
AMAZON COM INC	COM	023135106	66,750	35,250	SH		SOLE		35,250	0	0
AMEDISYS INC	COM	023436108	1,809	14,900	SH		SOLE		14,900	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,488	116,600	SH		SOLE		116,600	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,693	30,600	SH		SOLE		30,600	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,989	220,500	SH		SOLE		220,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,476	14,400	SH		SOLE		14,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,389	251,297	SH		SOLE		251,297	0	0
AMERICAN NATL INS CO	COM	028591105	1,106	9,500	SH		SOLE		9,500	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	7,299	35,700	SH		SOLE		35,700	0	0
AMERISAFE INC	COM	03071H100	408	6,400	SH		SOLE		6,400	0	0
AMERIPRISE FINL INC	COM	03076C106	915	6,300	SH		SOLE		6,300	0	0
AMGEN INC	COM	031162100	29,669	161,000	SH		SOLE		161,000	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	6,548	3,000,000	PRN		SOLE		3,000,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	590	79,072	SH		SOLE		79,072	0	0
AMPHENOL CORP	NEW CL A	032095101	33,406	348,200	SH		SOLE		348,200	0	0
ANADARKO PETE CORP	COM	032511107	16,716	236,900	SH		SOLE		236,900	0	0
ANIKA THERAPEUTICS INC	COM	035255108	325	8,000	SH		SOLE		8,000	0	0
ANIXTER INTL INC	COM	035290105	4,604	77,108	SH		SOLE		77,108	0	0
ANNALY CAP MGMT INC	COM	035710409	57,594	6,308,200	SH		SOLE		6,308,200	0	0
ANSYS INC	COM	03662Q105	3,339	16,300	SH		SOLE		16,300	0	0
ANTERO RES CORP	COM	03674X106	375	67,800	SH		SOLE		67,800	0	0
ANTHEM INC	COM	036752103	58,389	206,900	SH		SOLE		206,900	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,457	102,600	SH		SOLE		102,600	0	0
APPLE INC	COM	037833100	42,434	214,400	SH		SOLE		214,400	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,733	235,400	SH		SOLE		235,400	0	0
AQUANTIA CORP	COM	03842Q108	4,000	307,000	SH		SOLE		307,000	0	0
ARBOR RLTY TR INC	COM	038923108	2,120	174,890	SH		SOLE		174,890	0	0
ARCBEST CORP	COM	03937C105	661	23,500	SH		SOLE		23,500	0	0
ARCH COAL INC	CL A	039380407	2,789	29,600	SH		SOLE		29,600	0	0
ARCONIC INC	COM	03965L100	2,969	115,000	SH		SOLE		115,000	0	0
ARES CAP CORP	COM	04010L103	2,103	117,200	SH		SOLE		117,200	0	0
ARROW ELECTRS INC	COM	042735100	4,604	64,600	SH		SOLE		64,600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,063	111,300	SH		SOLE		111,300	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	299	86,700	SH		SOLE		86,700	0	0
ASSOCIATED BANC CORP	COM	045487105	1,668	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	1,255	11,800	SH		SOLE		11,800	0	0
ASTRONICS CORP	COM	046433108	446	11,100	SH		SOLE		11,100	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,207	258,930	SH		SOLE		258,930	0	0
ATKORE INTL GROUP INC	COM	047649108	1,806	69,800	SH		SOLE		69,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	803	17,981	SH		SOLE		17,981	0	0
AUTODESK INC	COM	052769106	1,678	10,300	SH		SOLE		10,300	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	308	3,600	SH		SOLE		3,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,980	114,800	SH		SOLE		114,800	0	0
AUTOZONE INC	COM	053332102	52,335	47,600	SH		SOLE		47,600	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,334	105,000	SH		SOLE		105,000	0	0
AVANOS MED INC	COM	05350V106	9,853	225,942	SH		SOLE		225,942	0	0
AVIS BUDGET GROUP INC	COM	053774105	781	22,200	SH		SOLE		22,200	0	0
AVNET INC	COM	053807103	8,189	180,886	SH		SOLE		180,886	0	0
BB&T CORP	COM	054937107	3,489	71,017	SH		SOLE		71,017	0	0
BCE INC	COM NEW	05534B760	94,540	1,586,767	SH		SOLE		1,586,767	0	0
BGC PARTNERS INC	CL A	05541T101	5,130	980,824	SH		SOLE		980,824	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,772	105,000	SH		SOLE		105,000	0	0
BRP INC	COM SUN VTG	05577W200	26,933	575,500	SH		SOLE		575,500	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	2,438	250,000	SH		SOLE		250,000	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	63	125,000	SH		SOLE		125,000	0	0
BMC STK HLDGS INC	COM	05591B109	2,711	127,900	SH		SOLE		127,900	0	0
BAIDU INC	SPON ADR REP A	056752108	12,011	102,340	SH		SOLE		102,340	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,361	55,238	SH		SOLE		55,238	0	0
BANCFIRST CORP	COM	05945F103	223	4,000	SH		SOLE		4,000	0	0
BANK AMER CORP	COM	060505104	33,193	1,144,600	SH		SOLE		1,144,600	0	0
BANK MONTREAL QUE	COM	063671101	81,441	823,300	SH		SOLE		823,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,206	276,461	SH		SOLE		276,461	0	0
BANK N S HALIFAX	COM	064149107	112,289	1,596,372	SH		SOLE		1,596,372	0	0
BANK OZK	COM	06417N103	3,352	111,400	SH		SOLE		111,400	0	0
BANKUNITED INC	COM	06652K103	1,269	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,122	54,300	SH		SOLE		54,300	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	553	6,700	SH		SOLE		6,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	42,965	1,300,400	SH		SOLE		1,300,400	0	0
BAXTER INTL INC	COM	071813109	10,366	126,565	SH		SOLE		126,565	0	0
BAYTEX ENERGY CORP	COM	07317Q105	14,323	7,055,605	SH		SOLE		7,055,605	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	690	71,788	SH		SOLE		71,788	0	0
BECTON DICKINSON & CO	COM	075887109	9,601	38,097	SH		SOLE		38,097	0	0
BED BATH & BEYOND INC	COM	075896100	1,917	165,000	SH		SOLE		165,000	0	0
BELDEN INC	COM	077454106	1,489	25,000	SH		SOLE		25,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	814	32,400	SH		SOLE		32,400	0	0
BERKLEY W R CORP	COM	084423102	6,682	101,347	SH		SOLE		101,347	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,668	284,600	SH		SOLE		284,600	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,286	81,500	SH		SOLE		81,500	0	0
BEST BUY INC	COM	086516101	7,984	114,500	SH		SOLE		114,500	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,796	56,000	SH		SOLE		56,000	0	0
BIOGEN INC	COM	09062X103	24,627	105,300	SH		SOLE		105,300	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	293	4,900	SH		SOLE		4,900	0	0
BLACK KNIGHT INC	COM	09215C105	1,136	18,888	SH		SOLE		18,888	0	0
BLACKROCK INC	COM	09247X101	17,693	37,700	SH		SOLE		37,700	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,354	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	1,764	60,200	SH		SOLE		60,200	0	0
BLOOM ENERGY CORP	COM CL A	093712107	54,524	4,443,706	SH		SOLE		4,443,706	0	0
BLOOMIN BRANDS INC	COM	094235108	707	37,400	SH		SOLE		37,400	0	0
BLUEBIRD BIO INC	COM	09609G100	3,044	23,933	SH		SOLE		23,933	0	0
BOEING CO	COM	097023105	2,220	6,100	SH		SOLE		6,100	0	0
BOOKING HLDGS INC	COM	09857L108	12,748	6,800	SH		SOLE		6,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,568	114,300	SH		SOLE		114,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,513	105,000	SH		SOLE		105,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	3,940	400,000	SH		SOLE		400,000	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	248	400,000	SH		SOLE		400,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	836	84,434	SH		SOLE		84,434	0	0
BRINKER INTL INC	COM	109641100	1,885	47,900	SH		SOLE		47,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59,055	1,302,200	SH		SOLE		1,302,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,162	32,600	SH		SOLE		32,600	0	0
BROADCOM INC	COM	11135F101	6,390	22,200	SH		SOLE		22,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	80,984	1,292,640	SH		SOLE		1,292,640	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	9,396	497,398	SH		SOLE		497,398	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	417	27,100	SH		SOLE		27,100	0	0
BRUKER CORP	COM	116794108	1,688	33,800	SH		SOLE		33,800	0	0
BRUNSWICK CORP	COM	117043109	1,074	23,400	SH		SOLE		23,400	0	0
B2GOLD CORP	COM	11777Q209	3,795	953,600	SH		SOLE		953,600	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,926	120,000	SH		SOLE		120,000	0	0
BUCKLE INC	COM	118440106	1,127	65,100	SH		SOLE		65,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,044	61,900	SH		SOLE		61,900	0	0
CAE INC	COM	124765108	25,003	710,100	SH		SOLE		710,100	0	0
CBRE GROUP INC	CL A	12504L109	22,054	429,900	SH		SOLE		429,900	0	0
CDK GLOBAL INC	COM	12508E101	1,707	34,525	SH		SOLE		34,525	0	0
CDW CORP	COM	12514G108	511	4,600	SH		SOLE		4,600	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,607	160,200	SH		SOLE		160,200	0	0
CGI INC	CL A SUB VTG	12532H104	173,411	1,722,400	SH		SOLE		1,722,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41,205	488,500	SH		SOLE		488,500	0	0
CIGNA CORP	NEW COM	125523100	34,058	216,172	SH		SOLE		216,172	0	0
CIT GROUP INC	COM NEW	125581801	1,891	36,000	SH		SOLE		36,000	0	0
CNA FINL CORP	COM	126117100	650	13,800	SH		SOLE		13,800	0	0
CNO FINL GROUP INC	COM	12621E103	11,131	667,320	SH		SOLE		667,320	0	0
CSG SYS INTL INC	COM	126349109	2,481	50,800	SH		SOLE		50,800	0	0
CSW INDUSTRIALS INC	COM	126402106	866	12,700	SH		SOLE		12,700	0	0
CSX CORP	COM	126408103	3,706	47,900	SH		SOLE		47,900	0	0
CNX RESOURCES CORPORATION	COM	12653C108	602	82,300	SH		SOLE		82,300	0	0
CVR ENERGY INC	COM	12662P108	2,250	45,000	SH		SOLE		45,000	0	0
CVS HEALTH CORP	COM	126650100	21,023	385,810	SH		SOLE		385,810	0	0
C&J ENERGY SVCS INC	NEW COM	12674R100	2,252	191,200	SH		SOLE		191,200	0	0
CABOT CORP	COM	127055101	1,713	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	5,267	229,392	SH		SOLE		229,392	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	843	11,900	SH		SOLE		11,900	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,202	57,800	SH		SOLE		57,800	0	0
CAMDEN NATL CORP	COM	133034108	1,514	33,000	SH		SOLE		33,000	0	0
CAMECO CORP	COM	13321L108	12,796	911,380	SH		SOLE		911,380	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	8,420	166,100	SH		SOLE		166,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	111,445	1,082,200	SH		SOLE		1,082,200	0	0
CANADIAN NATL RY CO	COM	136375102	153,839	1,269,300	SH		SOLE		1,269,300	0	0
CANADIAN NAT RES LTD	COM	136385101	162,597	4,604,838	SH		SOLE		4,604,838	0	0
CANADIAN PAC RY LTD	COM	13645T100	83,369	270,300	SH		SOLE		270,300	0	0
CANOPY GROWTH CORP	COM	138035100	486	9,200	SH		SOLE		9,200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,100	56,200	SH		SOLE		56,200	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6,941	831,249	SH		SOLE		831,249	0	0
CARBONITE INC	COM	141337105	232	8,900	SH		SOLE		8,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,921	253,100	SH		SOLE		253,100	0	0
CARMAX INC	COM	143130102	5,592	64,400	SH		SOLE		64,400	0	0
CARRIZO OIL & GAS INC	COM	144577103	519	51,800	SH		SOLE		51,800	0	0
CATHAY GEN BANCORP	COM	149150104	826	23,000	SH		SOLE		23,000	0	0
CATO CORP	CL A	149205106	389	31,600	SH		SOLE		31,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	23,553	2,634,586	SH		SOLE		2,634,586	0	0
CENTENE CORP DEL	COM	15135B101	35,769	682,100	SH		SOLE		682,100	0	0
CENOVUS ENERGY INC	COM	15135U109	4,175	361,503	SH		SOLE		361,503	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,549	403,400	SH		SOLE		403,400	0	0
CENTURYLINK INC	COM	156700106	546	46,400	SH		SOLE		46,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,367	23,702	SH		SOLE		23,702	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	2,478	246,766	SH		SOLE		246,766	0	0
CHATHAM LODGING TR	COM	16208T102	1,059	56,102	SH		SOLE		56,102	0	0
CHEESECAKE FACTORY INC	COM	163072101	599	13,700	SH		SOLE		13,700	0	0
CHEMICAL FINL CORP	COM	163731102	1,258	30,600	SH		SOLE		30,600	0	0
CHEMOURS CO	COM	163851108	768	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	58,835	472,800	SH		SOLE		472,800	0	0
CHILDRENS PL INC	COM	168905107	1,373	14,400	SH		SOLE		14,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,215	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15,009	331,404	SH		SOLE		331,404	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,229	8,500	SH		SOLE		8,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,323	15,200	SH		SOLE		15,200	0	0
CHURCH & DWIGHT INC	COM	171340102	30,437	416,600	SH		SOLE		416,600	0	0
CIENA CORP	COM NEW	171779309	1,670	40,600	SH		SOLE		40,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,574	126,700	SH		SOLE		126,700	0	0
CIRRUS LOGIC INC	COM	172755100	3,631	83,079	SH		SOLE		83,079	0	0
CISCO SYS INC	COM	17275R102	48,151	879,800	SH		SOLE		879,800	0	0
CITIGROUP INC	COM NEW	172967424	17,122	244,499	SH		SOLE		244,499	0	0
CITI TRENDS INC	COM	17306X102	175	12,000	SH		SOLE		12,000	0	0
CITRIX SYS INC	COM	177376100	9,785	99,700	SH		SOLE		99,700	0	0
CITY OFFICE REIT INC	COM	178587101	876	73,100	SH		SOLE		73,100	0	0
CLEAN HARBORS INC	COM	184496107	732	10,300	SH		SOLE		10,300	0	0
CLEARWAY ENERGY INC	CL A	18539C105	322	19,900	SH		SOLE		19,900	0	0
CLOROX CO DEL	COM	189054109	59,376	387,800	SH		SOLE		387,800	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,676	5,600	SH		SOLE		5,600	0	0
COCA COLA CO	COM	191216100	47,727	937,300	SH		SOLE		937,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,577	308,832	SH		SOLE		308,832	0	0
COHERENT INC	COM	192479103	1,227	9,000	SH		SOLE		9,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	860	12,000	SH		SOLE		12,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	522	39,700	SH		SOLE		39,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,653	124,457	SH		SOLE		124,457	0	0
COMFORT SYS USA INC	COM	199908104	530	10,400	SH		SOLE		10,400	0	0
COMCAST CORP	NEW CL A	20030N101	36,644	866,700	SH		SOLE		866,700	0	0
COMMUNITY HEALTH SYS INC	NEW COM	203668108	371	138,800	SH		SOLE		138,800	0	0
COMPASS MINERALS INTL INC	COM	20451N101	363	6,600	SH		SOLE		6,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	464	16,700	SH		SOLE		16,700	0	0
CONDUENT INC	COM	206787103	4,583	477,876	SH		SOLE		477,876	0	0
CONOCOPHILLIPS	COM	20825C104	58,877	965,200	SH		SOLE		965,200	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	176	35,700	SH		SOLE		35,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,205	367,300	SH		SOLE		367,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,339	52,500	SH		SOLE		52,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	783	18,600	SH		SOLE		18,600	0	0
COOPER STD HLDGS INC	COM	21676P103	652	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,227	70,584	SH		SOLE		70,584	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,394	35,100	SH		SOLE		35,100	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	416	10,500	SH		SOLE		10,500	0	0
CORECIVIC INC	COM	21871N101	2,215	106,700	SH		SOLE		106,700	0	0
CORTEVA INC	COM	22052L104	1,971	66,667	SH		SOLE		66,667	0	0
CORVEL CORP	COM	221006109	809	9,300	SH		SOLE		9,300	0	0
COSTCO WHSL CORP	NEW COM	22160K105	5,576	21,100	SH		SOLE		21,100	0	0
COWEN INC	CL A NEW	223622606	421	24,500	SH		SOLE		24,500	0	0
CREDIT ACCEP CORP MICH	COM	225310101	871	1,800	SH		SOLE		1,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2,992	690,900	SH		SOLE		690,900	0	0
CRONOS GROUP INC	COM	22717L101	6,236	296,800	SH		SOLE		296,800	0	0
CUMMINS INC	COM	231021106	42,681	249,100	SH		SOLE		249,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,336	150,000	SH		SOLE		150,000	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	7,598	750,000	SH		SOLE		750,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	313	250,000	SH		SOLE		250,000	0	0
D R HORTON INC	COM	23331A109	893	20,700	SH		SOLE		20,700	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,175	184,500	SH		SOLE		184,500	0	0
DANA INCORPORATED	COM	235825205	1,308	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	15,793	110,500	SH		SOLE		110,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,376	11,300	SH		SOLE		11,300	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	688	17,000	SH		SOLE		17,000	0	0
DAVITA INC	COM	23918K108	8,304	147,600	SH		SOLE		147,600	0	0
DELEK US HLDGS INC	NEW COM	24665A103	1,795	44,300	SH		SOLE		44,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,540	345,281	SH		SOLE		345,281	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,029	405,800	SH		SOLE		405,800	0	0
DELUXE CORP	COM	248019101	3,631	89,300	SH		SOLE		89,300	0	0
DENNYS CORP	COM	24869P104	384	18,700	SH		SOLE		18,700	0	0
DESCARTES SYS GROUP INC	COM	249906108	19,417	400,769	SH		SOLE		400,769	0	0
DESIGNER BRANDS INC	CL A	250565108	1,196	62,400	SH		SOLE		62,400	0	0
DEVON ENERGY CORP	NEW COM	25179M103	716	25,100	SH		SOLE		25,100	0	0
DEXCOM INC	COM	252131107	210	1,400	SH		SOLE		1,400	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	10,060	1,000,000	SH		SOLE		1,000,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	876	84,700	SH		SOLE		84,700	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,832	600,000	SH		SOLE		600,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	160	200,000	SH		SOLE		200,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,560	102,800	SH		SOLE		102,800	0	0
DIME CMNTY BANCSHARES	COM	253922108	851	44,800	SH		SOLE		44,800	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,451	15,200	SH		SOLE		15,200	0	0
DIODES INC	COM	254543101	4,626	127,200	SH		SOLE		127,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	750	5,370	SH		SOLE		5,370	0	0
DISCOVER FINL SVCS	COM	254709108	39,648	511,000	SH		SOLE		511,000	0	0
DISCOVERY INC	COM SER A	25470F104	6,631	216,000	SH		SOLE		216,000	0	0
DISCOVERY INC	COM SER C	25470F302	11,293	396,947	SH		SOLE		396,947	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	2,799	3,000,000	PRN		SOLE		3,000,000	0	0
DOLLAR GEN CORP	NEW COM	256677105	7,447	55,100	SH		SOLE		55,100	0	0
DOLLAR TREE INC	COM	256746108	1,340	12,480	SH		SOLE		12,480	0	0
DOMINION ENERGY INC	COM	25746U109	14,093	182,267	SH		SOLE		182,267	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,618	75,000	SH		SOLE		75,000	0	0
DOMTAR CORP	COM NEW	257559203	4,275	96,000	SH		SOLE		96,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12,318	923,371	SH		SOLE		923,371	0	0
DOVER CORP	COM	260003108	481	4,800	SH		SOLE		4,800	0	0
DROPBOX INC	CL A	26210C104	220	8,800	SH		SOLE		8,800	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	41,444	469,672	SH		SOLE		469,672	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,552	207,166	SH		SOLE		207,166	0	0
EOG RES INC	COM	26875P101	12,987	139,400	SH		SOLE		139,400	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,849	33,211	SH		SOLE		33,211	0	0
EASTMAN KODAK CO	COM NEW	277461406	626	260,947	SH		SOLE		260,947	0	0
EBAY INC	COM	278642103	5,261	133,200	SH		SOLE		133,200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	597	28,600	SH		SOLE		28,600	0	0
ECHOSTAR CORP	CL A	278768106	753	17,000	SH		SOLE		17,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	426	15,800	SH		SOLE		15,800	0	0
EDISON INTL	COM	281020107	9,545	141,600	SH		SOLE		141,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,980	86,500	SH		SOLE		86,500	0	0
ELECTRONIC ARTS INC	COM	285512109	5,002	49,400	SH		SOLE		49,400	0	0
EMERSON ELEC CO	COM	291011104	2,722	40,800	SH		SOLE		40,800	0	0
ENCANA CORP	COM	292505104	2,064	307,100	SH		SOLE		307,100	0	0
ENBRIDGE INC	COM	29250N105	89,116	1,884,055	SH		SOLE		1,884,055	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,283	15,200	SH		SOLE		15,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,191	113,500	SH		SOLE		113,500	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	293	61,100	SH		SOLE		61,100	0	0
ENERPLUS CORP	COM	292766102	15,691	1,593,000	SH		SOLE		1,593,000	0	0
ENNIS INC	COM	293389102	2,001	97,500	SH		SOLE		97,500	0	0
ENPRO INDS INC	COM	29355X107	5,656	88,590	SH		SOLE		88,590	0	0
ENOVA INTL INC	COM	29357K103	1,609	69,800	SH		SOLE		69,800	0	0
ENSIGN GROUP INC	COM	29358P101	1,964	34,500	SH		SOLE		34,500	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	756	130,300	SH		SOLE		130,300	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	394	126,400	SH		SOLE		126,400	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1,095	55,564	SH		SOLE		55,564	0	0
ESSEX PPTY TR INC	COM	297178105	8,174	28,000	SH		SOLE		28,000	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	811	38,500	SH		SOLE		38,500	0	0
EVERI HLDGS INC	COM	30034T103	895	75,000	SH		SOLE		75,000	0	0
EVERGY INC	COM	30034W106	2,430	40,400	SH		SOLE		40,400	0	0
EVERTEC INC	COM	30040P103	1,828	55,900	SH		SOLE		55,900	0	0
EXANTAS CAP CORP	COM NEW	30068N105	131	11,600	SH		SOLE		11,600	0	0
EXELON CORP	COM	30161N101	10,796	225,200	SH		SOLE		225,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	21,378	160,700	SH		SOLE		160,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,455	296,000	SH		SOLE		296,000	0	0
EXPRESS INC	COM	30219E103	183	67,100	SH		SOLE		67,100	0	0
EXXON MOBIL CORP	COM	30231G102	33,817	441,300	SH		SOLE		441,300	0	0
FLIR SYS INC	COM	302445101	17,718	327,500	SH		SOLE		327,500	0	0
FTI CONSULTING INC	COM	302941109	2,331	27,800	SH		SOLE		27,800	0	0
FACEBOOK INC	CL A	30303M102	80,520	417,200	SH		SOLE		417,200	0	0
FACTSET RESH SYS INC	COM	303075105	5,960	20,800	SH		SOLE		20,800	0	0
FAIR ISAAC CORP	COM	303250104	220	700	SH		SOLE		700	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	11,968	1,174,500	SH		SOLE		1,174,500	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,886	111,946	SH		SOLE		111,946	0	0
FEDERAL SIGNAL CORP	COM	313855108	399	14,900	SH		SOLE		14,900	0	0
F5 NETWORKS INC	COM	315616102	20,476	140,600	SH		SOLE		140,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,023	81,700	SH		SOLE		81,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,482	61,600	SH		SOLE		61,600	0	0
FIFTH THIRD BANCORP	COM	316773100	8,886	318,500	SH		SOLE		318,500	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	7,358	750,000	SH		SOLE		750,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,530	28,500	SH		SOLE		28,500	0	0
FIRST BANCORP P R	COM NEW	318672706	2,994	271,200	SH		SOLE		271,200	0	0
FIRST BANCORP N C	COM	318910106	270	7,400	SH		SOLE		7,400	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	876	30,648	SH		SOLE		30,648	0	0
FIRST DATA CORP	NEW COM CL A	32008D106	11,342	419,000	SH		SOLE		419,000	0	0
FIRST FINL CORP IND	COM	320218100	233	5,800	SH		SOLE		5,800	0	0
FIRST HORIZON NATL CORP	COM	320517105	2,326	155,800	SH		SOLE		155,800	0	0
1ST SOURCE CORP	COM	336901103	204	4,400	SH		SOLE		4,400	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	13,229	104,994	SH		SOLE		104,994	0	0
FISERV INC	COM	337738108	9,007	98,800	SH		SOLE		98,800	0	0
FIRSTENERGY CORP	COM	337932107	19,440	454,100	SH		SOLE		454,100	0	0
FITBIT INC	CL A	33812L102	186	42,200	SH		SOLE		42,200	0	0
FOOT LOCKER INC	COM	344849104	9,239	220,400	SH		SOLE		220,400	0	0
FORRESTER RESH INC	COM	346563109	226	4,800	SH		SOLE		4,800	0	0
FORTIS INC	COM	349553107	50,448	975,600	SH		SOLE		975,600	0	0
FORTINET INC	COM	34959E109	11,010	143,300	SH		SOLE		143,300	0	0
FORUM MERGER II CORP	CL A	34986F103	3,018	300,000	SH		SOLE		300,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	192	300,000	SH		SOLE		300,000	0	0
FOSSIL GROUP INC	COM	34988V106	465	40,400	SH		SOLE		40,400	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	580	32,600	SH		SOLE		32,600	0	0
FOX CORP	CL B COM	35137L204	4,004	109,600	SH		SOLE		109,600	0	0
FRANCO NEVADA CORP	COM	351858105	34,117	306,947	SH		SOLE		306,947	0	0
FRANKLIN RES INC	COM	354613101	3,264	93,800	SH		SOLE		93,800	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	502	68,000	SH		SOLE		68,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	539	46,400	SH		SOLE		46,400	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	473	270,200	SH		SOLE		270,200	0	0
FUTUREFUEL CORPORATION	COM	36116M106	583	49,900	SH		SOLE		49,900	0	0
GATX CORP	COM	361448103	880	11,100	SH		SOLE		11,100	0	0
GEO GROUP INC	NEW COM	36162J106	2,464	117,300	SH		SOLE		117,300	0	0
GX ACQUISITION CORP	UNIT 05/24/2026	36251A206	7,530	750,000	SH		SOLE		750,000	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	12,120	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	500	400,000	SH		SOLE		400,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	8,197	63,581	SH		SOLE		63,581	0	0
GAMESTOP CORP	NEW CL A	36467W109	1,283	234,532	SH		SOLE		234,532	0	0
GAP INC	COM	364760108	11,021	613,300	SH		SOLE		613,300	0	0
GARRETT MOTION INC	COM	366505105	1,245	81,100	SH		SOLE		81,100	0	0
GARTNER INC	COM	366651107	4,024	25,000	SH		SOLE		25,000	0	0
GENERAC HLDGS INC	COM	368736104	3,533	50,900	SH		SOLE		50,900	0	0
GENERAL ELECTRIC CO	COM	369604103	1,365	130,000	SH		SOLE		130,000	0	0
GENERAL MLS INC	COM	370334104	19,790	376,800	SH		SOLE		376,800	0	0
GENERAL MTRS CO	COM	37045V100	5,695	147,800	SH		SOLE		147,800	0	0
GENESCO INC	COM	371532102	761	18,000	SH		SOLE		18,000	0	0
GILEAD SCIENCES INC	COM	375558103	67,255	995,483	SH		SOLE		995,483	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,111	692,800	SH		SOLE		692,800	0	0
GLAUKOS CORP	COM	377322102	287	3,800	SH		SOLE		3,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,277	65,100	SH		SOLE		65,100	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1,364	31,200	SH		SOLE		31,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,184	208,074	SH		SOLE		208,074	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	12,060	1,200,000	SH		SOLE		1,200,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	580	400,000	SH		SOLE		400,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	10,230	999,999	SH		SOLE		999,999	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	420	333,333	SH		SOLE		333,333	0	0
GRAF INDL CORP	COM	384278107	4,975	500,000	SH		SOLE		500,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,184	744,400	SH		SOLE		744,400	0	0
GRANITE PT MTG TR INC	COM	38741L107	194	10,086	SH		SOLE		10,086	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	26,992	447,700	SH		SOLE		447,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,554	254,200	SH		SOLE		254,200	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	688	62,300	SH		SOLE		62,300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,592	26,600	SH		SOLE		26,600	0	0
GREENBRIER COS INC	COM	393657101	1,152	37,900	SH		SOLE		37,900	0	0
GREENSKY INC	CL A	39572G100	227	18,500	SH		SOLE		18,500	0	0
GREIF INC	CL A	397624107	1,468	45,100	SH		SOLE		45,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,578	19,266	SH		SOLE		19,266	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	306	62,300	SH		SOLE		62,300	0	0
HCA HEALTHCARE INC	COM	40412C101	32,130	237,700	SH		SOLE		237,700	0	0
HCI GROUP INC	COM	40416E103	741	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,566	163,000	SH		SOLE		163,000	0	0
HFF INC	CL A	40418F108	2,824	62,100	SH		SOLE		62,100	0	0
HMS HLDGS CORP	COM	40425J101	3,184	98,300	SH		SOLE		98,300	0	0
HP INC	COM	40434L105	76,649	3,686,800	SH		SOLE		3,686,800	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,829	220,522	SH		SOLE		220,522	0	0
HANESBRANDS INC	COM	410345102	2,359	137,000	SH		SOLE		137,000	0	0
HARSCO CORP	COM	415864107	768	28,000	SH		SOLE		28,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,087	19,500	SH		SOLE		19,500	0	0
HAVERTY FURNITURE INC	COM	419596101	945	55,500	SH		SOLE		55,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,265	46,100	SH		SOLE		46,100	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	8,192	800,000	SH		SOLE		800,000	0	0
HEALTHSTREAM INC	COM	42222N103	1,102	42,600	SH		SOLE		42,600	0	0
HEICO CORP	NEW CL A	422806208	17,249	166,866	SH		SOLE		166,866	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,445	48,200	SH		SOLE		48,200	0	0
HERCULES CAPITAL INC	COM	427096508	205	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	23,254	173,500	SH		SOLE		173,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	435	29,100	SH		SOLE		29,100	0	0
HIBBETT SPORTS INC	COM	428567101	475	26,100	SH		SOLE		26,100	0	0
HILLENBRAND INC	COM	431571108	2,271	57,400	SH		SOLE		57,400	0	0
HILLTOP HOLDINGS INC	COM	432748101	551	25,900	SH		SOLE		25,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,666	68,200	SH		SOLE		68,200	0	0
HOME DEPOT INC	COM	437076102	15,910	76,500	SH		SOLE		76,500	0	0
HONEYWELL INTL INC	COM	438516106	25,176	144,200	SH		SOLE		144,200	0	0
HOPE BANCORP INC	COM	43940T109	999	72,500	SH		SOLE		72,500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,068	82,700	SH		SOLE		82,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,676	92,000	SH		SOLE		92,000	0	0
HUBSPOT INC	COM	443573100	699	4,100	SH		SOLE		4,100	0	0
HUMANA INC	COM	444859102	5,996	22,600	SH		SOLE		22,600	0	0
HUNTSMAN CORP	COM	447011107	1,725	84,384	SH		SOLE		84,384	0	0
ITT INC	COM	45073V108	9,972	152,287	SH		SOLE		152,287	0	0
ILLUMINA INC	COM	452327109	13,290	36,100	SH		SOLE		36,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	27,130	748,200	SH		SOLE		748,200	0	0
INCYTE CORP	COM	45337C102	8,071	95,000	SH		SOLE		95,000	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	660	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	894	42,942	SH		SOLE		42,942	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,591	802,920	SH		SOLE		802,920	0	0
INGLES MKTS INC	CL A	457030104	212	6,800	SH		SOLE		6,800	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,951	50,700	SH		SOLE		50,700	0	0
INSPERITY INC	COM	45778Q107	1,600	13,100	SH		SOLE		13,100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	977	16,500	SH		SOLE		16,500	0	0
INNOVIVA INC	COM	45781M101	2,366	162,500	SH		SOLE		162,500	0	0
INTEL CORP	COM	458140100	1,245	26,000	SH		SOLE		26,000	0	0
INTEGER HLDGS CORP	COM	45826H109	1,041	12,400	SH		SOLE		12,400	0	0
INTER PARFUMS INC	COM	458334109	512	7,700	SH		SOLE		7,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,007	203,100	SH		SOLE		203,100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6,320	140,797	SH		SOLE		140,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	501	22,200	SH		SOLE		22,200	0	0
INTUIT	COM	461202103	758	2,900	SH		SOLE		2,900	0	0
INTREPID POTASH INC	COM	46121Y102	511	152,100	SH		SOLE		152,100	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,047	452,659	SH		SOLE		452,659	0	0
IQVIA HLDGS INC	COM	46266C105	17,128	106,454	SH		SOLE		106,454	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,242	108,569	SH		SOLE		108,569	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	43,720	1,000,000	SH		SOLE		1,000,000	0	0
ITRON INC	COM	465741106	3,592	57,400	SH		SOLE		57,400	0	0
JABIL INC	COM	466313103	11,041	349,400	SH		SOLE		349,400	0	0
JETBLUE AWYS CORP	COM	477143101	1,769	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	39,039	280,288	SH		SOLE		280,288	0	0
JOHNSON OUTDOORS INC	CL A	479167108	216	2,900	SH		SOLE		2,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,284	73,100	SH		SOLE		73,100	0	0
J2 GLOBAL INC	COM	48123V102	5,031	56,600	SH		SOLE		56,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,885	446,300	SH		SOLE		446,300	0	0
KKR & CO INC	CL A	48251W104	2,395	94,783	SH		SOLE		94,783	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	3,937	192,708	SH		SOLE		192,708	0	0
KELLOGG CO	COM	487836108	17,619	328,900	SH		SOLE		328,900	0	0
KELLY SVCS INC	CL A	488152208	1,375	52,500	SH		SOLE		52,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,433	118,800	SH		SOLE		118,800	0	0
KIMBERLY CLARK CORP	COM	494368103	8,783	65,900	SH		SOLE		65,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,206	440,907	SH		SOLE		440,907	0	0
KINROSS GOLD CORP	COM	496902404	12,104	2,392,100	SH		SOLE		2,392,100	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	156,577	2,775,200	SH		SOLE		2,775,200	0	0
KIRKLANDS INC	COM	497498105	119	52,600	SH		SOLE		52,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,128	74,547	SH		SOLE		74,547	0	0
KOHLS CORP	COM	500255104	32,339	680,100	SH		SOLE		680,100	0	0
KORN FERRY	COM NEW	500643200	1,675	41,811	SH		SOLE		41,811	0	0
KRATON CORPORATION	COM	50077C106	951	30,618	SH		SOLE		30,618	0	0
KROGER CO	COM	501044101	4,144	190,900	SH		SOLE		190,900	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2,295	149,800	SH		SOLE		149,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,123	49,800	SH		SOLE		49,800	0	0
L BRANDS INC	COM	501797104	384	14,700	SH		SOLE		14,700	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,303	17,550	SH		SOLE		17,550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,994	23,100	SH		SOLE		23,100	0	0
LADDER CAP CORP	CL A	505743104	1,482	89,200	SH		SOLE		89,200	0	0
LAKELAND BANCORP INC	COM	511637100	166	10,300	SH		SOLE		10,300	0	0
LAM RESEARCH CORP	COM	512807108	808	4,300	SH		SOLE		4,300	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	7,635	94,600	SH		SOLE		94,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,287	178,133	SH		SOLE		178,133	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	6,825	699,999	SH		SOLE		699,999	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	198	233,333	SH		SOLE		233,333	0	0
LANTHEUS HLDGS INC	COM	516544103	1,559	55,100	SH		SOLE		55,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,410	125,400	SH		SOLE		125,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,624	111,300	SH		SOLE		111,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,410	7,700	SH		SOLE		7,700	0	0
LEAR CORP	COM NEW	521865204	14,257	102,366	SH		SOLE		102,366	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,026	200,000	SH		SOLE		200,000	0	0
LEGG MASON INC	COM	524901105	2,213	57,800	SH		SOLE		57,800	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,085	500,000	SH		SOLE		500,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	81	125,000	SH		SOLE		125,000	0	0
LENNAR CORP	CL A	526057104	3,349	69,100	SH		SOLE		69,100	0	0
LENNAR CORP	CL B	526057302	4,462	115,866	SH		SOLE		115,866	0	0
LEXINGTON REALTY TRUST	COM	529043101	659	70,000	SH		SOLE		70,000	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	7,485	156,633	SH		SOLE		156,633	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8,290	218,280	SH		SOLE		218,280	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,867	130,100	SH		SOLE		130,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7,629	212,742	SH		SOLE		212,742	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	912	32,600	SH		SOLE		32,600	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,213	97,800	SH		SOLE		97,800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	810	7,100	SH		SOLE		7,100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	604	52,000	SH		SOLE		52,000	0	0
LOEWS CORP	COM	540424108	1,132	20,700	SH		SOLE		20,700	0	0
LOWES COS INC	COM	548661107	810	8,025	SH		SOLE		8,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	306	1,700	SH		SOLE		1,700	0	0
M & T BK CORP	COM	55261F104	18,436	108,400	SH		SOLE		108,400	0	0
M D C HLDGS INC	COM	552676108	1,549	47,265	SH		SOLE		47,265	0	0
MGIC INVT CORP WIS	COM	552848103	6,941	528,216	SH		SOLE		528,216	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,442	260,500	SH		SOLE		260,500	0	0
MSC INDL DIRECT INC	CL A	553530106	7,751	104,376	SH		SOLE		104,376	0	0
MSG NETWORK INC	CL A	553573106	33,953	1,637,056	SH		SOLE		1,637,056	0	0
MYR GROUP INC DEL	COM	55405W104	493	13,200	SH		SOLE		13,200	0	0
MACYS INC	COM	55616P104	455	21,215	SH		SOLE		21,215	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	802	10,800	SH		SOLE		10,800	0	0
MAGNA INTL INC	COM	559222401	89,341	1,371,100	SH		SOLE		1,371,100	0	0
MALIBU BOATS INC	COM CL A	56117J100	319	8,200	SH		SOLE		8,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,676	38,600	SH		SOLE		38,600	0	0
MANPOWERGROUP INC	COM	56418H100	2,087	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	165,553	6,956,000	SH		SOLE		6,956,000	0	0
MARATHON OIL CORP	COM	565849106	831	58,500	SH		SOLE		58,500	0	0
MARATHON PETE CORP	COM	56585A102	5,588	100,000	SH		SOLE		100,000	0	0
MARCUS CORP	COM	566330106	616	18,700	SH		SOLE		18,700	0	0
MARKEL CORP	COM	570535104	2,724	2,500	SH		SOLE		2,500	0	0
MASIMO CORP	COM	574795100	238	1,600	SH		SOLE		1,600	0	0
MASONITE INTL CORP	NEW COM	575385109	579	11,000	SH		SOLE		11,000	0	0
MASTEC INC	COM	576323109	6,276	121,800	SH		SOLE		121,800	0	0
MASTERCARD INC	CL A	57636Q104	33,780	127,700	SH		SOLE		127,700	0	0
MATRIX SVC CO	COM	576853105	201	9,900	SH		SOLE		9,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,154	36,000	SH		SOLE		36,000	0	0
MAXIMUS INC	COM	577933104	696	9,600	SH		SOLE		9,600	0	0
MCDERMOTT INTL INC	COM	580037703	696	72,100	SH		SOLE		72,100	0	0
MCKESSON CORP	COM	58155Q103	6,316	47,000	SH		SOLE		47,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,987	171,300	SH		SOLE		171,300	0	0
MEDICINES CO	COM	584688105	6,714	184,100	SH		SOLE		184,100	0	0
MEDIFAST INC	COM	58470H101	1,578	12,300	SH		SOLE		12,300	0	0
MEDNAX INC	COM	58502B106	1,665	66,000	SH		SOLE		66,000	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	2,020	201,242	SH		SOLE		201,242	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	30	100,000	SH		SOLE		100,000	0	0
MERCER INTL INC	COM	588056101	1,889	122,100	SH		SOLE		122,100	0	0
MERCK & CO INC	COM	58933Y105	3,245	38,700	SH		SOLE		38,700	0	0
MERITOR INC	COM	59001K100	2,435	100,400	SH		SOLE		100,400	0	0
METHANEX CORP	COM	59151K108	52,043	875,400	SH		SOLE		875,400	0	0
METHODE ELECTRS INC	COM	591520200	1,349	47,200	SH		SOLE		47,200	0	0
METLIFE INC	COM	59156R108	71,704	1,443,600	SH		SOLE		1,443,600	0	0
MICROSOFT CORP	COM	594918104	143,632	1,072,200	SH		SOLE		1,072,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,327	34,400	SH		SOLE		34,400	0	0
MILLER HERMAN INC	COM	600544100	1,998	44,700	SH		SOLE		44,700	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,084	116,400	SH		SOLE		116,400	0	0
MOMO INC	ADR	60879B107	3,480	97,200	SH		SOLE		97,200	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,238	125,000	SH		SOLE		125,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	44	125,000	SH		SOLE		125,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	2,030	31,800	SH		SOLE		31,800	0	0
MORGAN STANLEY	COM NEW	617446448	8,061	184,000	SH		SOLE		184,000	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	8,670	849,999	SH		SOLE		849,999	0	0
MOTORCAR PTS AMER INC	COM	620071100	653	30,500	SH		SOLE		30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,020	318,000	SH		SOLE		318,000	0	0
MOVADO GROUP INC	COM	624580106	383	14,200	SH		SOLE		14,200	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,548	250,000	SH		SOLE		250,000	0	0
MURPHY USA INC	COM	626755102	1,075	12,799	SH		SOLE		12,799	0	0
NCR CORP	NEW COM	62886E108	4,880	156,900	SH		SOLE		156,900	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,541	450,000	SH		SOLE		450,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	150	150,000	SH		SOLE		150,000	0	0
NIC INC	COM	62914B100	772	48,100	SH		SOLE		48,100	0	0
NMI HLDGS INC	CL A	629209305	1,706	60,100	SH		SOLE		60,100	0	0
NRG ENERGY INC	COM NEW	629377508	1,075	30,600	SH		SOLE		30,600	0	0
NVR INC	COM	62944T105	4,718	1,400	SH		SOLE		1,400	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	12,117	11,500,000	PRN		SOLE		11,500,000	0	0
NANOMETRICS INC	COM	630077105	1,295	37,300	SH		SOLE		37,300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,014	154,600	SH		SOLE		154,600	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,631	20,100	SH		SOLE		20,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,197	22,700	SH		SOLE		22,700	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	623	77,400	SH		SOLE		77,400	0	0
NAVIENT CORPORATION	COM	63938C108	3,058	224,036	SH		SOLE		224,036	0	0
NELNET INC	CL A	64031N108	1,723	29,100	SH		SOLE		29,100	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	430	107,600	SH		SOLE		107,600	0	0
NETAPP INC	COM	64110D104	2,067	33,500	SH		SOLE		33,500	0	0
NETFLIX INC	COM	64110L106	12,379	33,700	SH		SOLE		33,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	27,904	109,098	SH		SOLE		109,098	0	0
NEW MTN FIN CORP	COM	647551100	1,702	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,049	114,400	SH		SOLE		114,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	926	60,200	SH		SOLE		60,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,737	474,600	SH		SOLE		474,600	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	950	153,213	SH		SOLE		153,213	0	0
NEWELL BRANDS INC	COM	651229106	2,153	139,600	SH		SOLE		139,600	0	0
NEWMARK GROUP INC	CL A	65158N102	1,830	203,762	SH		SOLE		203,762	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	46,476	1,208,100	SH		SOLE		1,208,100	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	310	15,600	SH		SOLE		15,600	0	0
NICOLET BANKSHARES INC	COM	65406E102	341	5,500	SH		SOLE		5,500	0	0
NIKE INC	CL B	654106103	13,684	163,000	SH		SOLE		163,000	0	0
NORBORD INC	COM NEW	65548P403	6,596	203,200	SH		SOLE		203,200	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	524	31,900	SH		SOLE		31,900	0	0
NOVANTA INC	COM	67000B104	8,427	89,366	SH		SOLE		89,366	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,036	21,000	SH		SOLE		21,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	236	14,800	SH		SOLE		14,800	0	0
NUTRIEN LTD	COM	67077M108	20,862	297,818	SH		SOLE		297,818	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	15,401	41,700	SH		SOLE		41,700	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	20,931	422,500	SH		SOLE		422,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,473	29,300	SH		SOLE		29,300	0	0
OCWEN FINL CORP	COM NEW	675746309	323	156,200	SH		SOLE		156,200	0	0
OFFICE DEPOT INC	COM	676220106	649	314,900	SH		SOLE		314,900	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	270	10,266	SH		SOLE		10,266	0	0
OKTA INC	CL A	679295105	5,311	43,000	SH		SOLE		43,000	0	0
OLD REP INTL CORP	COM	680223104	5,100	227,900	SH		SOLE		227,900	0	0
OMNICOM GROUP INC	COM	681919106	22,217	271,100	SH		SOLE		271,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,558	42,400	SH		SOLE		42,400	0	0
OMNOVA SOLUTIONS INC	COM	682129101	103	16,500	SH		SOLE		16,500	0	0
OMNICELL INC	COM	68213N109	3,665	42,600	SH		SOLE		42,600	0	0
ON DECK CAP INC	COM	682163100	160	38,500	SH		SOLE		38,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,337	462,007	SH		SOLE		462,007	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	846	44,800	SH		SOLE		44,800	0	0
OPEN TEXT CORP	COM	683715106	58,617	1,084,700	SH		SOLE		1,084,700	0	0
ORACLE CORP	COM	68389X105	19,900	349,300	SH		SOLE		349,300	0	0
ORTHOFIX MED INC	COM	68752M108	3,917	74,079	SH		SOLE		74,079	0	0
OSHKOSH CORP	COM	688239201	2,488	29,800	SH		SOLE		29,800	0	0
OTTER TAIL CORP	COM	689648103	401	7,600	SH		SOLE		7,600	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,937	230,200	SH		SOLE		230,200	0	0
OWENS & MINOR INC	NEW COM	690732102	172	53,600	SH		SOLE		53,600	0	0
OWENS ILL INC	COM NEW	690768403	4,605	266,671	SH		SOLE		266,671	0	0
PBF ENERGY INC	CL A	69318G106	1,362	43,500	SH		SOLE		43,500	0	0
PC CONNECTION INC	COM	69318J100	423	12,100	SH		SOLE		12,100	0	0
PDL BIOPHARMA INC	COM	69329Y104	174	55,500	SH		SOLE		55,500	0	0
PACCAR INC	COM	693718108	12,999	181,400	SH		SOLE		181,400	0	0
PACWEST BANCORP DEL	COM	695263103	4,244	109,300	SH		SOLE		109,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,298	26,000	SH		SOLE		26,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8,692	513,400	SH		SOLE		513,400	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	544	26,500	SH		SOLE		26,500	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	382	22,900	SH		SOLE	��	22,900	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,008	181,700	SH		SOLE		181,700	0	0
PARK NATL CORP	COM	700658107	994	10,000	SH		SOLE		10,000	0	0
PATTERSON COMPANIES INC	COM	703395103	15,650	683,400	SH		SOLE		683,400	0	0
PAYCHEX INC	COM	704326107	24,942	303,100	SH		SOLE		303,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,636	206,500	SH		SOLE		206,500	0	0
PEABODY ENERGY CORP	NEW COM	704551100	3,372	139,900	SH		SOLE		139,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,701	137,453	SH		SOLE		137,453	0	0
PENNANTPARK INVT CORP	COM	708062104	1,030	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,531	32,378	SH		SOLE		32,378	0	0
PEOPLES UTD FINL INC	COM	712704105	12,204	727,300	SH		SOLE		727,300	0	0
PEOPLES UTAH BANCORP	COM	712706209	221	7,500	SH		SOLE		7,500	0	0
PEPSICO INC	COM	713448108	63,054	480,852	SH		SOLE		480,852	0	0
PERFICIENT INC	COM	71375U101	1,459	42,500	SH		SOLE		42,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,637	40,900	SH		SOLE		40,900	0	0
PFIZER INC	COM	717081103	2,010	46,400	SH		SOLE		46,400	0	0
PHILLIPS 66	COM	718546104	16,192	173,100	SH		SOLE		173,100	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	3,476	136,912	SH		SOLE		136,912	0	0
PIONEER NAT RES CO	COM	723787107	431	2,800	SH		SOLE		2,800	0	0
PIPER JAFFRAY COS	COM	724078100	1,448	19,500	SH		SOLE		19,500	0	0
PITNEY BOWES INC	COM	724479100	243	56,800	SH		SOLE		56,800	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	5,329	525,000	SH		SOLE		525,000	0	0
PIVOTAL ACQUISITION CORP	*W EXP 12/01/202	72583A119	203	150,000	SH		SOLE		150,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	16,890	676,400	SH		SOLE		676,400	0	0
PLANET FITNESS INC	CL A	72703H101	790	10,900	SH		SOLE		10,900	0	0
POPULAR INC	COM NEW	733174700	6,558	120,900	SH		SOLE		120,900	0	0
PREMIER INC	CL A	74051N102	2,534	64,800	SH		SOLE		64,800	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,264	39,900	SH		SOLE		39,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,973	27,100	SH		SOLE		27,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,906	136,500	SH		SOLE		136,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	71,093	648,366	SH		SOLE		648,366	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	721	71,733	SH		SOLE		71,733	0	0
PROGRESS SOFTWARE CORP	COM	743312100	410	9,400	SH		SOLE		9,400	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,561	107,100	SH		SOLE		107,100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,160	177,700	SH		SOLE		177,700	0	0
PRUDENTIAL FINL INC	COM	744320102	56,449	558,900	SH		SOLE		558,900	0	0
PUBLIC STORAGE	COM	74460D109	2,739	11,500	SH		SOLE		11,500	0	0
PULTE GROUP INC	COM	745867101	8,961	283,400	SH		SOLE		283,400	0	0
PURE ACQUISITION CORP	CL A	74621Q106	5,070	500,000	SH		SOLE		500,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	162	150,000	SH		SOLE		150,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	795	100,500	SH		SOLE		100,500	0	0
QUALCOMM INC	COM	747525103	14,986	197,000	SH		SOLE		197,000	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	661	35,000	SH		SOLE		35,000	0	0
QUANTA SVCS INC	COM	74762E102	1,138	29,800	SH		SOLE		29,800	0	0
R1 RCM INC	COM	749397105	579	46,000	SH		SOLE		46,000	0	0
RMG ACQUISITION CORP	CL A	749641106	4,885	499,998	SH		SOLE		499,998	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	157	166,666	SH		SOLE		166,666	0	0
RLJ LODGING TR	COM	74965L101	1,714	96,600	SH		SOLE		96,600	0	0
RMR GROUP INC	CL A	74967R106	958	20,400	SH		SOLE		20,400	0	0
RADIAN GROUP INC	COM	750236101	4,458	195,100	SH		SOLE		195,100	0	0
RADNET INC	COM	750491102	309	22,400	SH		SOLE		22,400	0	0
RALPH LAUREN CORP	CL A	751212101	9,394	82,700	SH		SOLE		82,700	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	419	64,600	SH		SOLE		64,600	0	0
RED HAT INC	COM	756577102	19,152	102,000	SH		SOLE		102,000	0	0
REGAL BELOIT CORP	COM	758750103	1,838	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,354	20,300	SH		SOLE		20,300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,045	6,700	SH		SOLE		6,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,743	60,700	SH		SOLE		60,700	0	0
RENT A CTR INC	NEW COM	76009N100	1,246	46,800	SH		SOLE		46,800	0	0
REPUBLIC SVCS INC	COM	760759100	5,666	65,400	SH		SOLE		65,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,810	63,800	SH		SOLE		63,800	0	0
RETAIL VALUE INC	COM	76133Q102	496	14,266	SH		SOLE		14,266	0	0
REVLON INC	CL A NEW	761525609	24,348	1,259,600	SH		SOLE		1,259,600	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	121	46,400	SH		SOLE		46,400	0	0
RITE AID CORP	COM	767754872	10,036	1,252,971	SH		SOLE		1,252,971	0	0
ROBERT HALF INTL INC	COM	770323103	371	6,500	SH		SOLE		6,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	95,859	1,367,455	SH		SOLE		1,367,455	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	404,134	3,883,287	SH		SOLE		3,883,287	0	0
RYDER SYS INC	COM	783549108	3,900	66,898	SH		SOLE		66,898	0	0
SEI INVESTMENTS CO	COM	784117103	1,066	19,000	SH		SOLE		19,000	0	0
SPS COMMERCE INC	COM	78463M107	613	6,000	SH		SOLE		6,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,406	125,000	SH		SOLE		125,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,106	19,200	SH		SOLE		19,200	0	0
SSR MNG INC	COM	784730103	5,023	280,300	SH		SOLE		280,300	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,196	60,748	SH		SOLE		60,748	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	479	35,900	SH		SOLE		35,900	0	0
SANMINA CORPORATION	COM	801056102	3,806	125,694	SH		SOLE		125,694	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,549	36,517	SH		SOLE		36,517	0	0
SCANSOURCE INC	COM	806037107	921	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	9,590	137,200	SH		SOLE		137,200	0	0
SCHLUMBERGER LTD	COM	806857108	18,384	462,600	SH		SOLE		462,600	0	0
SCHNITZER STL INDS	CL A	806882106	1,008	38,500	SH		SOLE		38,500	0	0
SCHOLASTIC CORP	COM	807066105	339	10,200	SH		SOLE		10,200	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	259	16,300	SH		SOLE		16,300	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	23,366	581,400	SH		SOLE		581,400	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,454	46,900	SH		SOLE		46,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,477	91,500	SH		SOLE		91,500	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	176	15,200	SH		SOLE		15,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,441	90,800	SH		SOLE		90,800	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	759	91,722	SH		SOLE		91,722	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	7,613	750,000	SH		SOLE		750,000	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	117	166,666	SH		SOLE		166,666	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12,199	283,962	SH		SOLE		283,962	0	0
SERVICENOW INC	COM	81762P102	769	2,800	SH		SOLE		2,800	0	0
SHOE CARNIVAL INC	COM	824889109	607	22,000	SH		SOLE		22,000	0	0
SHOPIFY INC	CL A	82509L107	24,364	70,370	SH		SOLE		70,370	0	0
SHUTTERSTOCK INC	COM	825690100	294	7,500	SH		SOLE		7,500	0	0
SILGAN HOLDINGS INC	COM	827048109	670	21,900	SH		SOLE		21,900	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6,393	119,200	SH		SOLE		119,200	0	0
SITE CENTERS CORP	COM	82981J109	898	67,850	SH		SOLE		67,850	0	0
SKECHERS U S A INC	CL A	830566105	4,497	142,800	SH		SOLE		142,800	0	0
SKYWEST INC	COM	830879102	1,653	27,239	SH		SOLE		27,239	0	0
SLEEP NUMBER CORP	COM	83125X103	1,074	26,600	SH		SOLE		26,600	0	0
SMART SAND INC	COM	83191H107	326	133,700	SH		SOLE		133,700	0	0
SOGOU INC	ADR REPSTG A	83409V104	7,585	1,850,000	SH		SOLE		1,850,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	531	8,500	SH		SOLE		8,500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,820	77,928	SH		SOLE		77,928	0	0
SONOCO PRODS CO	COM	835495102	2,561	39,200	SH		SOLE		39,200	0	0
SOTHEBYS	COM	835898107	9,514	163,668	SH		SOLE		163,668	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	4,250	425,000	SH		SOLE		425,000	0	0
SOUTHERN CO	COM	842587107	1,106	20,000	SH		SOLE		20,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	560	177,100	SH		SOLE		177,100	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	11,850	1,185,000	SH		SOLE		1,185,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	59	66,666	SH		SOLE		66,666	0	0
SPARTANNASH CO	COM	847215100	155	13,300	SH		SOLE		13,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,952	92,100	SH		SOLE		92,100	0	0
SPLUNK INC	COM	848637104	755	6,000	SH		SOLE		6,000	0	0
STANTEC INC	COM	85472N109	13,116	417,302	SH		SOLE		417,302	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	117	11,700	SH		SOLE		11,700	0	0
STARBUCKS CORP	COM	855244109	1,115	13,300	SH		SOLE		13,300	0	0
STARS GROUP INC	COM	85570W100	6,265	280,300	SH		SOLE		280,300	0	0
STATE STR CORP	COM	857477103	4,210	75,100	SH		SOLE		75,100	0	0
STEELCASE INC	CL A	858155203	1,625	95,000	SH		SOLE		95,000	0	0
STERLING BANCORP INC	COM	85917W102	166	16,700	SH		SOLE		16,700	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,020	25,200	SH		SOLE		25,200	0	0
STIFEL FINL CORP	COM	860630102	1,282	21,700	SH		SOLE		21,700	0	0
STRYKER CORP	COM	863667101	48,805	237,400	SH		SOLE		237,400	0	0
SUN LIFE FINL INC	COM	866796105	122,809	2,264,600	SH		SOLE		2,264,600	0	0
SUNCOR ENERGY INC	NEW COM	867224107	199,216	4,876,775	SH		SOLE		4,876,775	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	39	30,300	SH		SOLE		30,300	0	0
SYKES ENTERPRISES INC	COM	871237103	955	34,777	SH		SOLE		34,777	0	0
SYNOPSYS INC	COM	871607107	5,315	41,298	SH		SOLE		41,298	0	0
SYNNEX CORP	COM	87162W100	4,025	40,900	SH		SOLE		40,900	0	0
SYNCHRONY FINL	COM	87165B103	35,020	1,010,100	SH		SOLE		1,010,100	0	0
SYSCO CORP	COM	871829107	1,443	20,400	SH		SOLE		20,400	0	0
TCF FINL CORP	COM	872275102	1,616	77,734	SH		SOLE		77,734	0	0
TFS FINL CORP	COM	87240R107	4,508	249,500	SH		SOLE		249,500	0	0
TJX COS INC	NEW COM	872540109	64,641	1,222,400	SH		SOLE		1,222,400	0	0
T MOBILE US INC	COM	872590104	5,646	76,155	SH		SOLE		76,155	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	817	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	777	76,200	SH		SOLE		76,200	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	8,965	54,000	SH		SOLE		54,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	222	3,900	SH		SOLE		3,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,333	519,100	SH		SOLE		519,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	36,283	952,300	SH		SOLE		952,300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	523	8,100	SH		SOLE		8,100	0	0
TARGET CORP	COM	87612E106	51,204	591,200	SH		SOLE		591,200	0	0
TARGET HOSPITALITY CORP	COM	87615L107	2,839	311,995	SH		SOLE		311,995	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	333	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	268,557	4,136,738	SH		SOLE		4,136,738	0	0
TECH DATA CORP	COM	878237106	5,760	55,069	SH		SOLE		55,069	0	0
TECK RESOURCES LTD	CL B	878742204	89,388	2,957,917	SH		SOLE		2,957,917	0	0
TEGNA INC	COM	87901J105	1,207	79,700	SH		SOLE		79,700	0	0
TELUS CORP	COM	87971M103	141,759	2,928,300	SH		SOLE		2,928,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,725	83,500	SH		SOLE		83,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	279	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	2,098	43,800	SH		SOLE		43,800	0	0
TEREX CORP	NEW COM	880779103	1,784	56,800	SH		SOLE		56,800	0	0
TETRA TECH INC	NEW COM	88162G103	463	5,900	SH		SOLE		5,900	0	0
TEXAS INSTRS INC	COM	882508104	7,597	66,200	SH		SOLE		66,200	0	0
THOMSON REUTERS CORP	COM NEW	884903709	46,918	555,370	SH		SOLE		555,370	0	0
3M CO	COM	88579Y101	9,152	52,800	SH		SOLE		52,800	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	1,785	175,000	SH		SOLE		175,000	0	0
TIFFANY & CO	NEW COM	886547108	8,680	92,700	SH		SOLE		92,700	0	0
TIMKENSTEEL CORP	COM	887399103	14,572	1,792,428	SH		SOLE		1,792,428	0	0
TIVITY HEALTH INC	COM	88870R102	702	42,700	SH		SOLE		42,700	0	0
TOLL BROTHERS INC	COM	889478103	1,655	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	711,775	9,301,818	SH		SOLE		9,301,818	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	2,463	250,000	SH		SOLE		250,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	88	125,000	SH		SOLE		125,000	0	0
TOTAL SYS SVCS INC	COM	891906109	12,827	100,000	SH		SOLE		100,000	0	0
TRANSALTA CORP	COM	89346D107	747	87,700	SH		SOLE		87,700	0	0
TREDEGAR CORP	COM	894650100	778	46,800	SH		SOLE		46,800	0	0
TRIBUNE MEDIA CO	CL A	896047503	4,622	100,000	SH		SOLE		100,000	0	0
TRIMAS CORP	COM NEW	896215209	1,552	50,100	SH		SOLE		50,100	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	2,919	300,000	SH		SOLE		300,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	113	150,000	SH		SOLE		150,000	0	0
TRINITY INDS INC	COM	896522109	1,596	76,900	SH		SOLE		76,900	0	0
TRINITY MERGER CORP	COM CL A	89653L106	123	11,900	SH		SOLE		11,900	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1,863	78,100	SH		SOLE		78,100	0	0
TRIPADVISOR INC	COM	896945201	264	5,700	SH		SOLE		5,700	0	0
TTEC HLDGS INC	COM	89854H102	424	9,100	SH		SOLE		9,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,765	1,082,800	SH		SOLE		1,082,800	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	5,445	550,000	SH		SOLE		550,000	0	0
TUTOR PERINI CORP	COM	901109108	556	40,108	SH		SOLE		40,108	0	0
TWITTER INC	COM	90184L102	513	14,700	SH		SOLE		14,700	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	674	53,220	SH		SOLE		53,220	0	0
TYSON FOODS INC	CL A	902494103	1,478	18,300	SH		SOLE		18,300	0	0
UGI CORP	NEW COM	902681105	4,353	81,500	SH		SOLE		81,500	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,581	12,900	SH		SOLE		12,900	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,157	8,800	SH		SOLE		8,800	0	0
UNION PACIFIC CORP	COM	907818108	2,655	15,700	SH		SOLE		15,700	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	234	8,200	SH		SOLE		8,200	0	0
UNITED CONTL HLDGS INC	COM	910047109	49,816	569,000	SH		SOLE		569,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,435	72,000	SH		SOLE		72,000	0	0
UNITED RENTALS INC	COM	911363109	9,337	70,400	SH		SOLE		70,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	406	9,100	SH		SOLE		9,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,924	83,900	SH		SOLE		83,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,038	13,300	SH		SOLE		13,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,017	155,800	SH		SOLE		155,800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	357	1,900	SH		SOLE		1,900	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	449	20,000	SH		SOLE		20,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,138	16,400	SH		SOLE		16,400	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	247	9,400	SH		SOLE		9,400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	347	16,500	SH		SOLE		16,500	0	0
VAIL RESORTS INC	COM	91879Q109	9,574	42,900	SH		SOLE		42,900	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51,120	2,000,000	SH		SOLE		2,000,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	54,349	2,300,000	SH		SOLE		2,300,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	122,360	3,500,000	SH		SOLE		3,500,000	0	0
VAREX IMAGING CORP	COM	92214X106	2,267	73,980	SH		SOLE		73,980	0	0
VARIAN MED SYS INC	COM	92220P105	41,683	306,200	SH		SOLE		306,200	0	0
VECTRUS INC	COM	92242T101	951	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	712	70,017	SH		SOLE		70,017	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,494	147,500	SH		SOLE		147,500	0	0
VERA BRADLEY INC	COM	92335C106	731	60,900	SH		SOLE		60,900	0	0
VEREIT INC	COM	92339V100	10,873	1,206,800	SH		SOLE		1,206,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,037	665,800	SH		SOLE		665,800	0	0
VERSO CORP	CL A	92531L207	592	31,100	SH		SOLE		31,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,504	8,200	SH		SOLE		8,200	0	0
VIASAT INC	COM	92552V100	4,801	59,400	SH		SOLE		59,400	0	0
VIACOM INC	NEW CL B	92553P201	66,170	2,215,277	SH		SOLE		2,215,277	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	509	19,200	SH		SOLE		19,200	0	0
VISA INC	COM CL A	92826C839	47,987	276,500	SH		SOLE		276,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	882	53,400	SH		SOLE		53,400	0	0
VMWARE INC	CL A COM	928563402	26,402	157,900	SH		SOLE		157,900	0	0
W & T OFFSHORE INC	COM	92922P106	438	88,400	SH		SOLE		88,400	0	0
WPP PLC	NEW ADR	92937A102	6,584	104,650	SH		SOLE		104,650	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,304	99,600	SH		SOLE		99,600	0	0
WABASH NATL CORP	COM	929566107	1,612	99,100	SH		SOLE		99,100	0	0
WADDELL & REED FINL INC	CL A	930059100	3,229	193,700	SH		SOLE		193,700	0	0
WALMART INC	COM	931142103	43,102	390,100	SH		SOLE		390,100	0	0
WARRIOR MET COAL INC	COM	93627C101	878	33,600	SH		SOLE		33,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	37,322	298,334	SH		SOLE		298,334	0	0
WASTE MGMT INC DEL	COM	94106L109	2,700	23,400	SH		SOLE		23,400	0	0
WEBSTER FINL CORP CONN	COM	947890109	908	19,000	SH		SOLE		19,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	946	1,000,000	PRN		SOLE		1,000,000	0	0
WEIGHT WATCHERS INTL INC	NEW COM	948626106	514	26,900	SH		SOLE		26,900	0	0
WEIS MKTS INC	COM	948849104	437	12,000	SH		SOLE		12,000	0	0
WELLS FARGO CO	NEW COM	949746101	12,918	273,000	SH		SOLE		273,000	0	0
WESCO INTL INC	COM	95082P105	2,183	43,100	SH		SOLE		43,100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,963	155,700	SH		SOLE		155,700	0	0
WESTERN UN CO	COM	959802109	9,466	475,900	SH		SOLE		475,900	0	0
WESTLAKE CHEM CORP	COM	960413102	514	7,400	SH		SOLE		7,400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	331	9,400	SH		SOLE		9,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45,144	1,640,275	SH		SOLE		1,640,275	0	0
WHIRLPOOL CORP	COM	963320106	897	6,300	SH		SOLE		6,300	0	0
WILLIAMS SONOMA INC	COM	969904101	4,732	72,800	SH		SOLE		72,800	0	0
WORKDAY INC	CL A	98138H101	17,885	87,000	SH		SOLE		87,000	0	0
WORLDPAY INC	CL A	981558109	19,608	160,000	SH		SOLE		160,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	918	20,900	SH		SOLE		20,900	0	0
WYNN RESORTS LTD	COM	983134107	3,385	27,300	SH		SOLE		27,300	0	0
XPO LOGISTICS INC	COM	983793100	653	11,300	SH		SOLE		11,300	0	0
XCEL ENERGY INC	COM	98389B100	12,868	216,300	SH		SOLE		216,300	0	0
XILINX INC	COM	983919101	495	4,200	SH		SOLE		4,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,027	97,200	SH		SOLE		97,200	0	0
XEROX CORP	COM NEW	984121608	846	23,900	SH		SOLE		23,900	0	0
XPERI CORP	COM	98421B100	1,517	73,700	SH		SOLE		73,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,621	619,500	SH		SOLE		619,500	0	0
ZAGG INC	COM	98884U108	296	42,600	SH		SOLE		42,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,303	63,500	SH		SOLE		63,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,071	9,100	SH		SOLE		9,100	0	0
ZOETIS INC	CL A	98978V103	7,547	66,500	SH		SOLE		66,500	0	0
ZOVIO INC	COM	98979V102	483	135,007	SH		SOLE		135,007	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,800	31,539	SH		SOLE		31,539	0	0
ZYNGA INC	CL A	98986T108	4,136	674,700	SH		SOLE		674,700	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	3,504	3,000,000	PRN		SOLE		3,000,000	0	0
BUNGE LIMITED	COM	G16962105	2,791	50,100	SH		SOLE		50,100	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	56,749	1,004,400	SH		SOLE		1,004,400	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	8,000	400,000	SH		SOLE		400,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,121	87,700	SH		SOLE		87,700	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	423	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,805	1,617,534	SH		SOLE		1,617,534	0	0