Boothbay Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF TR	PUT	78462F953	290	9	SH	Put	SOLE		9	0	0
ISHARES TR	PUT	464288953	510	58	SH	Put	SOLE		58	0	0
ISHARES TR	PUT	464287952	755	59	SH	Put	SOLE		59	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	933	29	SH	Put	SOLE		29	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	763	8,500	SH		SOLE		8,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	202	3,208	SH		SOLE		3,208	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	286	2,000	SH		SOLE		2,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	681	51,366	SH		SOLE		51,366	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	916	47,476	SH		SOLE		47,476	0	0
LIQTECH INTL INC	COM	53632A201	549	93,919	SH		SOLE		93,919	0	0
STARTEK INC	COM	85569C107	578	72,443	SH		SOLE		72,443	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	655	15,296	SH		SOLE		15,296	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1,248	23,874	SH		SOLE		23,874	0	0
ROSETTA STONE INC	COM	777780107	511	28,174	SH		SOLE		28,174	0	0
PFSWEB INC	COM NEW	717098206	110	28,774	SH		SOLE		28,774	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	292	13,264	SH		SOLE		13,264	0	0
ASTRONICS CORP	COM	046433108	751	26,887	SH		SOLE		26,887	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,903	157,042	SH		SOLE		157,042	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	558	122,461	SH		SOLE		122,461	0	0
CAESARSTONE LTD	ORD SHS	M20598104	904	60,000	SH		SOLE		60,000	0	0
RING ENERGY INC	COM	76680V108	225	85,204	SH		SOLE		85,204	0	0
EXTERRAN CORP	COM	30227H106	479	61,235	SH		SOLE		61,235	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,163	51,866	SH		SOLE		51,866	0	0
YETI HLDGS INC	COM	98585X104	1,339	38,501	SH		SOLE		38,501	0	0
HANGER INC	COM NEW	41043F208	672	24,330	SH		SOLE		24,330	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	136	32,026	SH		SOLE		32,026	0	0
KIRKLANDS INC	COM	497498105	128	103,257	SH		SOLE		103,257	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	326	15,189	SH		SOLE		15,189	0	0
VIVEVE MED INC	COM	92852W303	69	54,461	SH		SOLE		54,461	0	0
AURORA CANNABIS INC	COM	05156X108	290	134,200	SH		SOLE		134,200	0	0
TILRAY INC	COM CL 2	88688T100	514	30,000	SH		SOLE		30,000	0	0
AURORA CANNABIS INC	CALL	05156X908	216	1,000	SH		SOLE		1,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	9,656	300	SH	Put	SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	384	50,000	SH		SOLE		50,000	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	187	20,000	SH		SOLE		20,000	0	0
VOXX INTL CORP	CL A	91829F104	88	20,000	SH		SOLE		20,000	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	266	15,000	SH		SOLE		15,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	178	11,000	SH		SOLE		11,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	142	23,000	SH		SOLE		23,000	0	0
RICHARDSON ELECTRS LTD	COM	763165107	58	10,301	SH		SOLE		10,301	0	0
EQUUS TOTAL RETURN INC	COM	294766100	177	96,900	SH		SOLE		96,900	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	162	24,000	SH		SOLE		24,000	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	2,279	170	SH	Call	SOLE		170	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	322	10	SH	Put	SOLE		10	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	322	10	SH	Put	SOLE		10	0	0
ZAGG INC	COM	98884U108	9,604	1,184,186	SH		SOLE		1,184,186	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4,579	462,966	SH		SOLE		462,966	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,628	7,000	SH		SOLE		7,000	0	0
V F CORP	COM	918204108	1,196	12,000	SH		SOLE		12,000	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	566	74,666	SH		SOLE		74,666	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,730	28,000	SH		SOLE		28,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,009	40,000	SH		SOLE		40,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,429	148,000	SH		SOLE		148,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2,921	240,000	SH		SOLE		240,000	0	0
BIOGEN INC	COM	09062X103	2,077	7,000	SH		SOLE		7,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,280	320,000	SH		SOLE		320,000	0	0
WATERS CORP	COM	941848103	434	1,858	SH		SOLE		1,858	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	496	8,580	SH		SOLE		8,580	0	0
AKORN INC	COM	009728106	41	27,000	SH		SOLE		27,000	0	0
SANOFI	RIGHT 12/31/2020	80105N113	210	243,574	SH		SOLE		243,574	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	3,872	400,000	SH		SOLE		400,000	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	106	26,416	SH		SOLE		26,416	0	0
CHINA FD INC	COM	169373107	427	20,265	SH		SOLE		20,265	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	242	5,200	SH		SOLE		5,200	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	811	10,400	SH		SOLE		10,400	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	211	45,500	SH		SOLE		45,500	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	866	70,158	SH		SOLE		70,158	0	0
TELARIA INC	COM	879181105	1,832	208,000	SH		SOLE		208,000	0	0
NII HLDGS INC	COM PAR	62913F508	28	13,000	SH		SOLE		13,000	0	0
RMR GROUP INC	CL A	74967R106	5,118	112,136	SH		SOLE		112,136	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,339	27,700	SH		SOLE		27,700	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	51	78,000	SH		SOLE		78,000	0	0
NI HLDGS INC	COM	65342T106	402	23,372	SH		SOLE		23,372	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	402	21,031	SH		SOLE		21,031	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	290	377,956	SH		SOLE		377,956	0	0
UPWORK INC	COM	91688F104	384	36,000	SH		SOLE		36,000	0	0
ON DECK CAP INC	COM	682163100	182	44,051	SH		SOLE		44,051	0	0
FIRST INTERNET BANCORP	COM	320557101	247	10,400	SH		SOLE		10,400	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L209	226	61,985	SH		SOLE		61,985	0	0
ALPHABET INC	CALL	02079K907	1,738	13	SH	Call	SOLE		13	0	0
AMAZON COM INC	CALL	023135906	1,293	7	SH	Call	SOLE		7	0	0
ALPHABET INC	CALL	02079K907	2,407	18	SH	Call	SOLE		18	0	0
RESIDEO TECHNOLOGIES INC	CALL	76118Y904	775	650	SH	Call	SOLE		650	0	0
ISHARES TR	CALL	464287902	1,761	130	SH	Call	SOLE		130	0	0
ISHARES TR	CALL	464287902	1,761	130	SH	Call	SOLE		130	0	0
ISHARES TR	CALL	464287902	1,761	130	SH	Call	SOLE		130	0	0
DELL TECHNOLOGIES INC	CALL	24703L902	668	130	SH	Call	SOLE		130	0	0
QUAD / GRAPHICS INC	CALL	747301909	215	460	SH	Call	SOLE		460	0	0
GAMESTOP CORP NEW	CALL	36467W909	395	650	SH	Call	SOLE		650	0	0
COVETRUS INC	PUT	22304C950	343	260	SH	Put	SOLE		260	0	0
DUCOMMUN INC DEL	PUT	264147959	328	65	SH	Put	SOLE		65	0	0
OLIN CORP	PUT	680665955	897	520	SH	Put	SOLE		520	0	0
OLIN CORP	PUT	680665955	1,794	1,040	SH	Put	SOLE		1,040	0	0
OLIN CORP	PUT	680665955	449	260	SH	Put	SOLE		260	0	0
RESIDEO TECHNOLOGIES INC	PUT	76118Y954	620	520	SH	Put	SOLE		520	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	5,617	390,361	SH		SOLE		390,361	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,824	1,284,052	SH		SOLE		1,284,052	0	0
SOUTH JERSEY INDS INC	COM	838518108	235	7,117	SH		SOLE		7,117	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	276	4,943	SH		SOLE		4,943	0	0
PPL CORP	COM	69351T106	405	11,293	SH		SOLE		11,293	0	0
CLEARWAY ENERGY INC	CL C	18539C204	225	11,283	SH		SOLE		11,283	0	0
MDU RES GROUP INC	COM	552690109	412	13,883	SH		SOLE		13,883	0	0
DTE ENERGY CO	COM	233331107	799	6,152	SH		SOLE		6,152	0	0
CENTERPOINT ENERGY INC	COM	15189T107	814	29,839	SH		SOLE		29,839	0	0
ALLETE INC	COM NEW	018522300	414	5,097	SH		SOLE		5,097	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	485	8,100	SH		SOLE		8,100	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	952	82,107	SH		SOLE		82,107	0	0
ADAM NAT RES FD INC	COM	00548F105	4,338	263,530	SH		SOLE		263,530	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1,070	79,500	SH		SOLE		79,500	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	342	67,500	SH		SOLE		67,500	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	2,761	138,821	SH		SOLE		138,821	0	0
TAIWAN FD INC	COM	874036106	657	31,903	SH		SOLE		31,903	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	2,129	168,547	SH		SOLE		168,547	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,544	96,519	SH		SOLE		96,519	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	933	79,844	SH		SOLE		79,844	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	3,600	363,308	SH		SOLE		363,308	0	0
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	3,578	343,722	SH		SOLE		343,722	0	0
GENWORTH FINL INC	COM CL A	37247D106	367	83,490	SH		SOLE		83,490	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	237	632	SH		SOLE		632	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,174	9,363	SH		SOLE		9,363	0	0
CIRCOR INTL INC	COM	17273K109	391	8,452	SH		SOLE		8,452	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	604	3,643	SH		SOLE		3,643	0	0
RLI CORP	COM	749607107	376	4,174	SH		SOLE		4,174	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	382	2,505	SH		SOLE		2,505	0	0
MERITOR INC	COM	59001K100	432	16,509	SH		SOLE		16,509	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	813	18,076	SH		SOLE		18,076	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	208	11,305	SH		SOLE		11,305	0	0
COLUMBIA FINL INC	COM	197641103	1,610	95,048	SH		SOLE		95,048	0	0
ERICSSON	ADR B SEK 10	294821608	1,874	213,403	SH		SOLE		213,403	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,104	26,533	SH		SOLE		26,533	0	0
ELASTIC N V	ORD SHS	N14506104	1,576	24,513	SH		SOLE		24,513	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	640	10,764	SH		SOLE		10,764	0	0
MEDIFAST INC	COM	58470H101	399	3,640	SH		SOLE		3,640	0	0
PAPA JOHNS INTL INC	COM	698813102	575	9,100	SH		SOLE		9,100	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,227	174,018	SH		SOLE		174,018	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,816	18,070	SH		SOLE		18,070	0	0
FRANCESCAS HLDGS CORP	COM NEW	351793203	389	37,495	SH		SOLE		37,495	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,527	1,824	SH		SOLE		1,824	0	0
ZUMIEZ INC	COM	989817101	332	9,621	SH		SOLE		9,621	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,273	49,400	SH		SOLE		49,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	508	3,302	SH		SOLE		3,302	0	0
GRACE W R & CO DEL NEW	COM	38388F108	536	7,669	SH		SOLE		7,669	0	0
ROGERS CORP	COM	775133101	531	4,260	SH		SOLE		4,260	0	0
RPC INC	COM	749660106	219	41,821	SH		SOLE		41,821	0	0
II VI INC	COM	902104108	1,740	51,687	SH		SOLE		51,687	0	0
NV5 GLOBAL INC	COM	62945V109	980	19,434	SH		SOLE		19,434	0	0
TECNOGLASS INC	SHS	G87264100	509	61,715	SH		SOLE		61,715	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	799	6,362	SH		SOLE		6,362	0	0
WILLSCOT CORP	COM	971375126	251	13,561	SH		SOLE		13,561	0	0
US ECOLOGY INC	COM	91734M103	484	8,353	SH		SOLE		8,353	0	0
FERRO CORP	COM	315405100	540	36,403	SH		SOLE		36,403	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	842	60,153	SH		SOLE		60,153	0	0
ALTAIR ENGR INC	COM CL A	021369103	599	16,689	SH		SOLE		16,689	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	243	21,851	SH		SOLE		21,851	0	0
NLIGHT INC	COM	65487K100	391	19,301	SH		SOLE		19,301	0	0
XPEL INC	COM	98379L100	252	17,170	SH		SOLE		17,170	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	1,081	120,281	SH		SOLE		120,281	0	0
FRONTDOOR INC	COM	35905A109	539	11,356	SH		SOLE		11,356	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	338	5,532	SH		SOLE		5,532	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	165	11,145	SH		SOLE		11,145	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	545	11,600	SH		SOLE		11,600	0	0
FARFETCH LTD	ORD SH CL A	30744W107	155	14,973	SH		SOLE		14,973	0	0
DATADOG INC	CL A COM	23804L103	687	18,188	SH		SOLE		18,188	0	0
QORVO INC	COM	74736K101	2,205	18,971	SH		SOLE		18,971	0	0
PAYPAL HLDGS INC	CALL	70450Y903	335	31	SH	Call	SOLE		31	0	0
CATERPILLAR INC DEL	CALL	149123901	473	32	SH	Call	SOLE		32	0	0
SPLUNK INC	CALL	848637904	225	15	SH	Call	SOLE		15	0	0
VANECK VECTORS ETF TRUST	CALL	92189F901	275	65	SH	Call	SOLE		65	0	0
BAIDU INC	CALL	056752908	240	19	SH	Call	SOLE		19	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,853	46,712	SH		SOLE		46,712	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	267	14,897	SH		SOLE		14,897	0	0
MSB FINL CORP NEW	COM	55352L101	648	35,975	SH		SOLE		35,975	0	0
PB BANCORP INC	COM	70454T100	244	16,114	SH		SOLE		16,114	0	0
FSB BANCORP INC	COM	30289C102	975	56,092	SH		SOLE		56,092	0	0
WELLESLEY BANCORP INC	COM	949485106	696	15,382	SH		SOLE		15,382	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	527	28,438	SH		SOLE		28,438	0	0
TWO RIV BANCORP	COM	90207C105	1,571	70,135	SH		SOLE		70,135	0	0
ENTEGRA FINL CORP	COM	29363J108	2,983	98,907	SH		SOLE		98,907	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	721	55,217	SH		SOLE		55,217	0	0
FIRST SEACOAST BANCORP	COM	33631P102	629	66,727	SH		SOLE		66,727	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,640	78,303	SH		SOLE		78,303	0	0
PIONEER BANCORP INC	COM	723561106	224	14,642	SH		SOLE		14,642	0	0
SPDR SERIES TRUST	PUT	78464A958	3,786	650	SH	Put	SOLE		650	0	0
SPDR SERIES TRUST	PUT	78464A957	3,074	650	SH	Put	SOLE		650	0	0
HOSTESS BRANDS INC	CL A	44109J106	388	26,697	SH		SOLE		26,697	0	0
CHURCHILL DOWNS INC	COM	171484108	982	7,161	SH		SOLE		7,161	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	245	10,155	SH		SOLE		10,155	0	0
SEAWORLD ENTMT INC	COM	81282V100	366	11,552	SH		SOLE		11,552	0	0
BOYD GAMING CORP	COM	103304101	610	20,361	SH		SOLE		20,361	0	0
EVERI HLDGS INC	COM	30034T103	279	20,790	SH		SOLE		20,790	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	1,658	1,240,000	SH		SOLE		1,240,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	4,983	1,860,000	SH		SOLE		1,860,000	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	2,263	1,688,000	SH		SOLE		1,688,000	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	3,851	2,000,000	SH		SOLE		2,000,000	0	0
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	1,528	1,270,000	SH		SOLE		1,270,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	1,036	1,000,000	SH		SOLE		1,000,000	0	0
UNITED STATES STL CORP NEW	PUT	912909958	559	490	SH	Put	SOLE		490	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	104	30,000	SH		SOLE		30,000	0	0
MANNKIND CORP	COM NEW	56400P706	129	100,000	SH		SOLE		100,000	0	0
LANNET INC	COM	516012101	441	50,000	SH		SOLE		50,000	0	0
MEI PHARMA INC	COM NEW	55279B202	25	10,000	SH		SOLE		10,000	0	0
EPIZYME INC	COM	29428V104	615	25,000	SH		SOLE		25,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	23	10,000	SH		SOLE		10,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	395	165,825	SH		SOLE		165,825	0	0
ATHENEX INC	COM	04685N103	534	35,000	SH		SOLE		35,000	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	487	44,000	SH		SOLE		44,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	222	10,000	SH		SOLE		10,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	269	9,000	SH		SOLE		9,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	226	3,000	SH		SOLE		3,000	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	504	246,974	SH		SOLE		246,974	0	0
NEKTAR THERAPEUTICS	COM	640268108	788	36,528	SH		SOLE		36,528	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	114	20,000	SH		SOLE		20,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	432	7,000	SH		SOLE		7,000	0	0
CARA THERAPEUTICS INC	COM	140755109	644	40,000	SH		SOLE		40,000	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	33	10,000	SH		SOLE		10,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	847	93,620	SH		SOLE		93,620	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,033	45,000	SH		SOLE		45,000	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	503	34,000	SH		SOLE		34,000	0	0
PERSONALIS INC	COM	71535D106	436	40,000	SH		SOLE		40,000	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	22	10,000	SH		SOLE		10,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	357	36,051	SH		SOLE		36,051	0	0
SIENTRA INC	COM	82621J105	517	57,882	SH		SOLE		57,882	0	0
APPLE INC	PUT	037833950	1,175	40	SH	Put	SOLE		40	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	606	58,609	SH		SOLE		58,609	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	652	43,953	SH		SOLE		43,953	0	0
ADVAXIS INC	COM NEW	007624307	336	391,248	SH		SOLE		391,248	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,241	15,233	SH		SOLE		15,233	0	0
LIFE STORAGE INC	COM	53223X107	2,007	18,536	SH		SOLE		18,536	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,219	32,386	SH		SOLE		32,386	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,489	30,276	SH		SOLE		30,276	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,748	38,277	SH		SOLE		38,277	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	899	74,607	SH		SOLE		74,607	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,402	79,398	SH		SOLE		79,398	0	0
VICI PPTYS INC	COM	925652109	1,630	63,787	SH		SOLE		63,787	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,150	34,233	SH		SOLE		34,233	0	0
DISCOVERY INC	COM SER A	25470F104	249	7,592	SH		SOLE		7,592	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	374	1,776	SH		SOLE		1,776	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	498	18,519	SH		SOLE		18,519	0	0
NETSCOUT SYS INC	COM	64115T104	248	10,322	SH		SOLE		10,322	0	0
IAC INTERACTIVECORP	COM	44919P508	252	1,012	SH		SOLE		1,012	0	0
AT&T INC	COM	00206R102	251	6,415	SH		SOLE		6,415	0	0
LOGITECH INTL S A	SHS	H50430232	379	8,039	SH		SOLE		8,039	0	0
INPHI CORP	COM	45772F107	3,101	41,891	SH		SOLE		41,891	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	245	10,373	SH		SOLE		10,373	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	92	12,183	SH		SOLE		12,183	0	0
ARQULE INC	COM	04269E107	485	24,314	SH		SOLE		24,314	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	136	63,609	SH		SOLE		63,609	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,586	126,378	SH		SOLE		126,378	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328700	16	48,707	SH		SOLE		48,707	0	0
CHEMOCENTRYX INC	COM	16383L106	447	11,294	SH		SOLE		11,294	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	466	53,289	SH		SOLE		53,289	0	0
AETERNA ZENTARIS INC	COM	007975402	22	24,059	SH		SOLE		24,059	0	0
CHIMERIX INC	COM	16934W106	67	33,204	SH		SOLE		33,204	0	0
ARDELYX INC	COM	039697107	804	107,075	SH		SOLE		107,075	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,637	22,683	SH		SOLE		22,683	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	352	89,077	SH		SOLE		89,077	0	0
OTONOMY INC	COM	68906L105	720	188,075	SH		SOLE		188,075	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	118	16,580	SH		SOLE		16,580	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	221	20,658	SH		SOLE		20,658	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	669	51,007	SH		SOLE		51,007	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	978	172,416	SH		SOLE		172,416	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	222	6,640	SH		SOLE		6,640	0	0
CHIASMA INC	COM	16706W102	895	180,361	SH		SOLE		180,361	0	0
CERECOR INC	COM	15671L109	2,621	486,181	SH		SOLE		486,181	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	91	12,893	SH		SOLE		12,893	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	169	15,840	SH		SOLE		15,840	0	0
INFLARX NV	COM	N44821101	238	60,056	SH		SOLE		60,056	0	0
IMMUNOVANT INC	COM	45258J102	1,344	84,663	SH		SOLE		84,663	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	384	26,255	SH		SOLE		26,255	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	184	13,263	SH		SOLE		13,263	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,405	15,423	SH		SOLE		15,423	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	174	34,144	SH		SOLE		34,144	0	0
TG THERAPEUTICS INC	COM	88322Q108	582	52,426	SH		SOLE		52,426	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	354	8,289	SH		SOLE		8,289	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	183	40,554	SH		SOLE		40,554	0	0
ADURO BIOTECH INC	COM	00739L101	376	318,734	SH		SOLE		318,734	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	779	43,749	SH		SOLE		43,749	0	0
VIKING THERAPEUTICS INC	COM	92686J106	193	24,016	SH		SOLE		24,016	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,741	85,928	SH		SOLE		85,928	0	0
AXOVANT GENE THERAPIES LTD	COM	G0750W203	199	38,800	SH		SOLE		38,800	0	0
ANAPTYSBIO INC	COM	032724106	484	29,775	SH		SOLE		29,775	0	0
OBSEVA SA	COM	H5861P103	53	13,821	SH		SOLE		13,821	0	0
KALA PHARMACEUTICALS INC	COM	483119103	623	168,725	SH		SOLE		168,725	0	0
MUSTANG BIO INC	COM	62818Q104	225	55,088	SH		SOLE		55,088	0	0
VIKING THERAPEUTICS INC	CALL	92686J906	225	281	SH	Call	SOLE		281	0	0
INTRA CELLULAR THERAPIES INC	CALL	46116X901	408	119	SH	Call	SOLE		119	0	0
INSMED INC	CALL	457669907	256	107	SH	Call	SOLE		107	0	0
INTRA CELLULAR THERAPIES INC	CALL	46116X901	1,132	330	SH	Call	SOLE		330	0	0
IMMUNOMEDICS INC	CALL	452907908	1,371	648	SH	Call	SOLE		648	0	0
BIOHAVEN PHARMACTL HLDG CO L	CALL	G11196905	2,090	384	SH	Call	SOLE		384	0	0
ASCENDIS PHARMA A S	CALL	04351P901	1,864	134	SH	Call	SOLE		134	0	0
AMARIN CORP PLC	CALL	023111906	615	287	SH	Call	SOLE		287	0	0
GLOBAL BLOOD THERAPEUTICS IN	CALL	37890U908	1,518	191	SH	Call	SOLE		191	0	0
ARQULE INC	CALL	04269E907	285	143	SH	Call	SOLE		143	0	0
KALA PHARMACEUTICALS INC	CALL	483119903	243	658	SH	Call	SOLE		658	0	0
AMARIN CORP PLC	CALL	023111906	272	127	SH	Call	SOLE		127	0	0
MACROGENICS INC	CALL	556099909	286	263	SH	Call	SOLE		263	0	0
INCYTE CORP	CALL	45337C902	1,406	161	SH	Call	SOLE		161	0	0
CLOVIS ONCOLOGY INC	CALL	189464900	373	358	SH	Call	SOLE		358	0	0
DECIPHERA PHARMACEUTICALS IN	CALL	24344T901	1,046	168	SH	Call	SOLE		168	0	0
ADVERUM BIOTECHNOLOGIES INC	CALL	00773U908	434	377	SH	Call	SOLE		377	0	0
GILEAD SCIENCES INC	CALL	375558903	2,157	332	SH	Call	SOLE		332	0	0
ADVERUM BIOTECHNOLOGIES INC	CALL	00773U908	326	283	SH	Call	SOLE		283	0	0
CLOVIS ONCOLOGY INC	CALL	189464900	526	505	SH	Call	SOLE		505	0	0
AGIOS PHARMACEUTICALS INC	CALL	00847X904	396	83	SH	Call	SOLE		83	0	0
EIDOS THERAPEUTICS INC	CALL	28249H904	964	168	SH	Call	SOLE		168	0	0
SOLID BIOSCIENCES INC	CALL	83422E905	227	510	SH	Call	SOLE		510	0	0
MIRATI THERAPEUTICS INC	CALL	60468T905	2,165	168	SH	Call	SOLE		168	0	0
INTERCEPT PHARMACEUTICALS IN	CALL	45845P908	235	19	SH	Call	SOLE		19	0	0
ARROWHEAD PHARMACEUTICALS IN	CALL	04280A900	1,047	165	SH	Call	SOLE		165	0	0
APELLIS PHARMACEUTICALS INC	CALL	03753U906	331	108	SH	Call	SOLE		108	0	0
SAREPTA THERAPEUTICS INC	CALL	803607900	2,129	165	SH	Call	SOLE		165	0	0
GILEAD SCIENCES INC	CALL	375558903	3,236	498	SH	Call	SOLE		498	0	0
ARQULE INC	CALL	04269E907	301	151	SH	Call	SOLE		151	0	0
ALLAKOS INC	CALL	01671P900	2,365	248	SH	Call	SOLE		248	0	0
COHERUS BIOSCIENCES INC	CALL	19249H903	259	144	SH	Call	SOLE		144	0	0
APELLIS PHARMACEUTICALS INC	CALL	03753U906	897	293	SH	Call	SOLE		293	0	0
ARQULE INC	CALL	04269E907	798	400	SH	Call	SOLE		400	0	0
ARQULE INC	CALL	04269E907	261	131	SH	Call	SOLE		131	0	0
IMMUNOMEDICS INC	CALL	452907908	432	204	SH	Call	SOLE		204	0	0
INTERCEPT PHARMACEUTICALS IN	CALL	45845P908	1,016	82	SH	Call	SOLE		82	0	0
GW PHARMACEUTICALS PLC	CALL	36197T903	1,736	166	SH	Call	SOLE		166	0	0
ACADIA PHARMACEUTICALS INC	PUT	004225958	992	232	SH	Put	SOLE		232	0	0
INTERCEPT PHARMACEUTICALS IN	PUT	45845P958	3,569	288	SH	Put	SOLE		288	0	0
INTERCEPT PHARMACEUTICALS IN	PUT	45845P958	533	43	SH	Put	SOLE		43	0	0
SPDR SERIES TRUST	PUT	78464A950	3,158	332	SH	Put	SOLE		332	0	0
INTERCEPT PHARMACEUTICALS IN	PUT	45845P958	2,999	242	SH	Put	SOLE		242	0	0
SPDR SERIES TRUST	PUT	78464A950	2,359	248	SH	Put	SOLE		248	0	0
WAVE LIFE SCIENCES LTD	PUT	Y95308955	399	498	SH	Put	SOLE		498	0	0
INTRA CELLULAR THERAPIES INC	PUT	46116X951	1,318	384	SH	Put	SOLE		384	0	0
GOSSAMER BIO INC	PUT	38341P952	805	515	SH	Put	SOLE		515	0	0
GOSSAMER BIO INC	PUT	38341P952	1,219	780	SH	Put	SOLE		780	0	0
MIRATI THERAPEUTICS INC	PUT	60468T955	1,057	82	SH	Put	SOLE		82	0	0
ISHARES TR	PUT	464287956	4,989	414	SH	Put	SOLE		414	0	0
ASSEMBLY BIOSCIENCES INC	PUT	045396958	516	252	SH	Put	SOLE		252	0	0
INTERCEPT PHARMACEUTICALS IN	PUT	45845P958	235	19	SH	Put	SOLE		19	0	0
AXSOME THERAPEUTICS INC	PUT	05464T954	465	45	SH	Put	SOLE		45	0	0
MYOKARDIA INC	PUT	62857M955	714	98	SH	Put	SOLE		98	0	0
ARROWHEAD PHARMACEUTICALS IN	PUT	04280A950	1,066	168	SH	Put	SOLE		168	0	0
ZOGENIX INC	PUT	98978L954	1,303	250	SH	Put	SOLE		250	0	0
APELLIS PHARMACEUTICALS INC	PUT	03753U956	1,513	494	SH	Put	SOLE		494	0	0
ANAPTYSBIO INC	PUT	032724956	437	269	SH	Put	SOLE		269	0	0
CEL SCI CORP	PUT	150837957	480	525	SH	Put	SOLE		525	0	0
CRISPR THERAPEUTICS AG	PUT	H17182958	1,370	225	SH	Put	SOLE		225	0	0
MADRIGAL PHARMACEUTICALS INC	PUT	558868955	1,740	191	SH	Put	SOLE		191	0	0
INTRA CELLULAR THERAPIES INC	PUT	46116X951	2,584	753	SH	Put	SOLE		753	0	0
BEIGENE LTD	PUT	07725L952	2,387	144	SH	Put	SOLE		144	0	0
ARQULE INC	PUT	04269E957	1,150	576	SH	Put	SOLE		576	0	0
INTRA CELLULAR THERAPIES INC	PUT	46116X951	1,263	368	SH	Put	SOLE		368	0	0
VIKING THERAPEUTICS INC	PUT	92686J956	225	281	SH	Put	SOLE		281	0	0
KARYOPHARM THERAPEUTICS INC	PUT	48576U956	684	357	SH	Put	SOLE		357	0	0
INTERCEPT PHARMACEUTICALS IN	PUT	45845P958	2,218	179	SH	Put	SOLE		179	0	0
INTERCEPT PHARMACEUTICALS IN	PUT	45845P958	5,589	451	SH	Put	SOLE		451	0	0
FORTERRA INC	COM	34960W106	443	38,294	SH		SOLE		38,294	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,888	72,747	SH		SOLE		72,747	0	0
EXELON CORP	COM	30161N101	1,390	30,493	SH		SOLE		30,493	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	239	10,088	SH		SOLE		10,088	0	0
FIRSTENERGY CORP	COM	337932107	1,497	30,801	SH		SOLE		30,801	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	265	5,592	SH		SOLE		5,592	0	0
ENPHASE ENERGY INC	COM	29355A107	806	30,841	SH		SOLE		30,841	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	255	3,135	SH		SOLE		3,135	0	0
EDISON INTL	COM	281020107	864	11,459	SH		SOLE		11,459	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	820	96,480	SH		SOLE		96,480	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	555	10,547	SH		SOLE		10,547	0	0
AVANGRID INC	COM	05351W103	662	12,943	SH		SOLE		12,943	0	0
ARGAN INC	COM	04010E109	3,717	92,603	SH		SOLE		92,603	0	0
51JOB INC	SPONSORED ADS	316827104	900	10,596	SH		SOLE		10,596	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,216	58,600	SH		SOLE		58,600	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,388	60,683	SH		SOLE		60,683	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	2,330	106,600	SH		SOLE		106,600	0	0
SEA LTD	SPONSORED ADS	81141R100	2,880	71,595	SH		SOLE		71,595	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	653	60,000	SH		SOLE		60,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	543	52,836	SH		SOLE		52,836	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	871	73,779	SH		SOLE		73,779	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	438	41,251	SH		SOLE		41,251	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	1,082	100,200	SH		SOLE		100,200	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	1,309	125,459	SH		SOLE		125,459	0	0
GORES METROPOULOS INC	COM CL A	382872208	508	50,000	SH		SOLE		50,000	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	785	75,137	SH		SOLE		75,137	0	0
HAYMAKER ACQUISITION CORP II	UNIT 10/31/2026	42087L200	2,494	236,382	SH		SOLE		236,382	0	0
SOUTH MTN MERGER CORP	UNIT 99/99/9999	838884203	2,112	204,663	SH		SOLE		204,663	0	0
CHURCHILL CAP CORP II	UNIT 99/99/9999	17143G205	3,234	300,000	SH		SOLE		300,000	0	0
PIVOTAL INVT CORP II	UNIT 06/01/2025	72582K209	1,564	153,289	SH		SOLE		153,289	0	0
SC HEALTH CORP	UNIT 99/99/9999	G78516302	782	75,000	SH		SOLE		75,000	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	540	49,669	SH		SOLE		49,669	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	719	70,000	SH		SOLE		70,000	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	1,442	142,247	SH		SOLE		142,247	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	643	61,412	SH		SOLE		61,412	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896203	979	94,024	SH		SOLE		94,024	0	0
B RILEY PRINCIPAL MERGER COR	UNIT 99/99/9999	05586Y205	235	22,426	SH		SOLE		22,426	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	414	40,000	SH		SOLE		40,000	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	1,016	100,000	SH		SOLE		100,000	0	0
FINSERV ACQUISITION CORP	UNIT 12/31/2026	318085206	1,315	128,750	SH		SOLE		128,750	0	0
ACT II GLOBAL ACQUISITION CO	UNIT 04/30/2026	G0080J112	604	56,650	SH		SOLE		56,650	0	0
DIAMOND EAGLE ACQUISITION CO	UNIT 06/30/2026	25258L208	1,354	115,168	SH		SOLE		115,168	0	0
LANDCADIA HLDGS II INC	UNIT 05/09/2026	51476X204	2,255	222,400	SH		SOLE		222,400	0	0
OAKTREE ACQUISITION CORP	UNIT 99/99/9999	G67145121	1,166	114,000	SH		SOLE		114,000	0	0
SILVER SPIKE ACQUISITION COR	UNIT 99/99/9999	G8136L122	1,018	100,000	SH		SOLE		100,000	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	1,125	107,700	SH		SOLE		107,700	0	0
JUNIPER INDL HLDGS INC	UNIT 11/13/2026	48205G205	2,550	250,000	SH		SOLE		250,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	504	50,000	SH		SOLE		50,000	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	890	87,500	SH		SOLE		87,500	0	0
ALUSSA ENERGY ACQUISITION CO	UNIT 10/31/2026	G0232J127	2,192	217,500	SH		SOLE		217,500	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	295	28,572	SH		SOLE		28,572	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W109	322	29,822	SH		SOLE		29,822	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	1,220	110,881	SH		SOLE		110,881	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707106	957	89,445	SH		SOLE		89,445	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	1,184	109,138	SH		SOLE		109,138	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025	12528N206	399	33,384	SH		SOLE		33,384	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	134	12,500	SH		SOLE		12,500	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	332	33,334	SH		SOLE		33,334	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	1,162	115,652	SH		SOLE		115,652	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	471	46,511	SH		SOLE		46,511	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	102	10,000	SH		SOLE		10,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	140	14,085	SH		SOLE		14,085	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	225	22,434	SH		SOLE		22,434	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	533	51,245	SH		SOLE		51,245	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	1,017	99,600	SH		SOLE		99,600	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	685	66,674	SH		SOLE		66,674	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	1,399	137,179	SH		SOLE		137,179	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	865	83,676	SH		SOLE		83,676	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	830	75,217	SH		SOLE		75,217	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	747	72,731	SH		SOLE		72,731	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	379	36,652	SH		SOLE		36,652	0	0
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	660	64,000	SH		SOLE		64,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,635	72,908	SH		SOLE		72,908	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,211	23,354	SH		SOLE		23,354	0	0
MCKESSON CORP	COM	58155Q103	1,295	9,362	SH		SOLE		9,362	0	0
PERRIGO CO PLC	SHS	G97822103	855	16,542	SH		SOLE		16,542	0	0
MERCK & CO INC	COM	58933Y105	3,124	34,344	SH		SOLE		34,344	0	0
MYLAN N V	SHS EURO	N59465109	1,285	63,954	SH		SOLE		63,954	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	533	4,793	SH		SOLE		4,793	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	454	16,402	SH		SOLE		16,402	0	0
AXONICS MODULATION TECH INC	COM	05465P101	334	12,046	SH		SOLE		12,046	0	0
AVANTOR INC	COM	05352A100	503	27,702	SH		SOLE		27,702	0	0
CHANGE HEALTHCARE INC	COM	15912K100	714	43,566	SH		SOLE		43,566	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	901	103,096	SH		SOLE		103,096	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,206	14,440	SH		SOLE		14,440	0	0
LHC GROUP INC	COM	50187A107	2,102	15,257	SH		SOLE		15,257	0	0
BECTON DICKINSON & CO	COM	075887109	1,496	5,502	SH		SOLE		5,502	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,191	36,838	SH		SOLE		36,838	0	0
TC ENERGY CORP	COM	87807B107	203	3,800	SH		SOLE		3,800	0	0
LAZARD LTD	SHS A	G54050102	204	5,100	SH		SOLE		5,100	0	0
QIAGEN NV	SHS NEW	N72482123	237	7,010	SH		SOLE		7,010	0	0
GAP INC	COM	364760108	1,731	97,900	SH		SOLE		97,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	201	9,200	SH		SOLE		9,200	0	0
TIDEWATER INC NEW	COM	88642R109	208	10,800	SH		SOLE		10,800	0	0
CENTENE CORP DEL	COM	15135B101	853	13,572	SH		SOLE		13,572	0	0
BLACK HILLS CORP	COM	092113109	381	4,850	SH		SOLE		4,850	0	0
HESS CORP	COM	42809H107	200	3,000	SH		SOLE		3,000	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,034	20,446	SH		SOLE		20,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,506	16,516	SH		SOLE		16,516	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	300	6,896	SH		SOLE		6,896	0	0
VULCAN MATLS CO	COM	929160109	302	2,095	SH		SOLE		2,095	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	971	31,340	SH		SOLE		31,340	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	476	33,463	SH		SOLE		33,463	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,020	19,018	SH		SOLE		19,018	0	0
PIONEER NAT RES CO	COM	723787107	203	1,343	SH		SOLE		1,343	0	0
HARSCO CORP	COM	415864107	1,600	69,543	SH		SOLE		69,543	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	406	29,143	SH		SOLE		29,143	0	0
BRINKER INTL INC	COM	109641100	1,057	25,162	SH		SOLE		25,162	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	391	1,728	SH		SOLE		1,728	0	0
NORTHROP GRUMMAN CORP	COM	666807102	294	854	SH		SOLE		854	0	0
TARGET CORP	COM	87612E106	305	2,382	SH		SOLE		2,382	0	0
BERKLEY W R CORP	COM	084423102	617	8,934	SH		SOLE		8,934	0	0
COVETRUS INC	COM	22304C100	412	31,212	SH		SOLE		31,212	0	0
UGI CORP NEW	COM	902681105	434	9,616	SH		SOLE		9,616	0	0
STAG INDL INC	COM	85254J102	1,838	58,222	SH		SOLE		58,222	0	0
SPLUNK INC	COM	848637104	423	2,821	SH		SOLE		2,821	0	0
TELLURIAN INC NEW	COM	87968A104	240	32,993	SH		SOLE		32,993	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,553	50,176	SH		SOLE		50,176	0	0
PBF ENERGY INC	CL A	69318G106	219	6,968	SH		SOLE		6,968	0	0
NISOURCE INC	COM	65473P105	893	32,086	SH		SOLE		32,086	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	209	1,885	SH		SOLE		1,885	0	0
CHEGG INC	COM	163092109	694	18,311	SH		SOLE		18,311	0	0
BARRICK GOLD CORPORATION	COM	067901108	335	18,046	SH		SOLE		18,046	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	74	43,800	SH		SOLE		43,800	0	0
BRF SA	SPONSORED ADR	10552T107	309	35,500	SH		SOLE		35,500	0	0
SILVERCREST METALS INC	COM	828363101	135	20,000	SH		SOLE		20,000	0	0
HECLA MNG CO	COM	422704106	220	65,000	SH		SOLE		65,000	0	0
CENTURY ALUM CO	COM	156431108	105	14,000	SH		SOLE		14,000	0	0
TASEKO MINES LTD	COM	876511106	552	1,150,000	SH		SOLE		1,150,000	0	0
HECLA MNG CO	CALL	422704906	848	2,500	SH	Call	SOLE		2,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	718	5,846	SH		SOLE		5,846	0	0
STERIS PLC	SHS USD	G8473T100	816	5,353	SH		SOLE		5,353	0	0
HOME DEPOT INC	COM	437076102	257	1,178	SH		SOLE		1,178	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,846	22,813	SH		SOLE		22,813	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	284	2,677	SH		SOLE		2,677	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,281	19,393	SH		SOLE		19,393	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	292	1,252	SH		SOLE		1,252	0	0
ROPER TECHNOLOGIES INC	COM	776696106	379	1,070	SH		SOLE		1,070	0	0
CHURCH & DWIGHT INC	COM	171340102	241	3,422	SH		SOLE		3,422	0	0
CONCHO RES INC	COM	20605P101	396	4,524	SH		SOLE		4,524	0	0
DOMINION ENERGY INC	COM	25746U109	1,035	12,502	SH		SOLE		12,502	0	0
BAXTER INTL INC	COM	071813109	3,362	40,203	SH		SOLE		40,203	0	0
QUANTA SVCS INC	COM	74762E102	694	17,050	SH		SOLE		17,050	0	0
AES CORP	COM	00130H105	1,423	71,504	SH		SOLE		71,504	0	0
AMEREN CORP	COM	023608102	1,231	16,028	SH		SOLE		16,028	0	0
DUKE REALTY CORP	COM NEW	264411505	1,272	36,676	SH		SOLE		36,676	0	0
SITE CENTERS CORP	COM	82981J109	1,501	107,096	SH		SOLE		107,096	0	0
GENERAL DYNAMICS CORP	COM	369550108	237	1,343	SH		SOLE		1,343	0	0
AQUA AMERICA INC	COM	03836W103	434	9,248	SH		SOLE		9,248	0	0
SEALED AIR CORP NEW	COM	81211K100	246	6,179	SH		SOLE		6,179	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,091	7,284	SH		SOLE		7,284	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	454	1,779	SH		SOLE		1,779	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	87	18,922	SH		SOLE		18,922	0	0
JBG SMITH PPTYS	COM	46590V100	2,116	53,043	SH		SOLE		53,043	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,850	138,023	SH		SOLE		138,023	0	0
CYRUSONE INC	COM	23283R100	1,575	24,066	SH		SOLE		24,066	0	0
RINGCENTRAL INC	CL A	76680R206	2,322	13,766	SH		SOLE		13,766	0	0
ANTERO RES CORP	COM	03674X106	84	29,391	SH		SOLE		29,391	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,339	29,534	SH		SOLE		29,534	0	0
CORNING INC	COM	219350105	211	7,236	SH		SOLE		7,236	0	0
DOUGLAS EMMETT INC	COM	25960P109	272	6,196	SH		SOLE		6,196	0	0
HASBRO INC	COM	418056107	270	2,557	SH		SOLE		2,557	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,452	47,469	SH		SOLE		47,469	0	0
REGIONS FINL CORP NEW	COM	7591EP100	192	11,190	SH		SOLE		11,190	0	0
NRG ENERGY INC	COM NEW	629377508	544	13,697	SH		SOLE		13,697	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	215	1,439	SH		SOLE		1,439	0	0
LENNAR CORP	CL A	526057104	394	7,060	SH		SOLE		7,060	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	358	7,519	SH		SOLE		7,519	0	0
CONSOLIDATED EDISON INC	COM	209115104	262	2,891	SH		SOLE		2,891	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	830	8,778	SH		SOLE		8,778	0	0
BALL CORP	COM	058498106	234	3,617	SH		SOLE		3,617	0	0
DROPBOX INC	CL A	26210C104	1,103	61,600	SH		SOLE		61,600	0	0
ENVISTA HLDGS CORP	COM	29415F104	3,980	134,293	SH		SOLE		134,293	0	0
BUNGE LIMITED	COM	G16962105	719	12,486	SH		SOLE		12,486	0	0
MARKEL CORP	COM	570535104	1,112	973	SH		SOLE		973	0	0
MEDTRONIC PLC	SHS	G5960L103	2,606	22,967	SH		SOLE		22,967	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,053	7,989	SH		SOLE		7,989	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,650	78,906	SH		SOLE		78,906	0	0
ATMOS ENERGY CORP	COM	049560105	522	4,663	SH		SOLE		4,663	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,282	25,706	SH		SOLE		25,706	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,513	38,200	SH		SOLE		38,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,833	23,426	SH		SOLE		23,426	0	0
VERISIGN INC	COM	92343E102	2,365	12,274	SH		SOLE		12,274	0	0
COHERENT INC	COM	192479103	283	1,700	SH		SOLE		1,700	0	0
MERCADOLIBRE INC	COM	58733R102	1,830	3,200	SH		SOLE		3,200	0	0
THOMSON REUTERS CORP	COM NEW	884903709	601	8,400	SH		SOLE		8,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,097	53,300	SH		SOLE		53,300	0	0
TRIMBLE INC	COM	896239100	2,881	69,100	SH		SOLE		69,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,055	24,957	SH		SOLE		24,957	0	0
EQUIFAX INC	COM	294429105	348	2,483	SH		SOLE		2,483	0	0
COGNEX CORP	COM	192422103	280	5,000	SH		SOLE		5,000	0	0
CINTAS CORP	COM	172908105	2,260	8,400	SH		SOLE		8,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,451	67,950	SH		SOLE		67,950	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,042	48,689	SH		SOLE		48,689	0	0
SALESFORCE COM INC	COM	79466L302	4,187	25,741	SH		SOLE		25,741	0	0
GLOBAL PMTS INC	COM	37940X102	4,728	25,897	SH		SOLE		25,897	0	0
SQUARE INC	CALL	852234903	563	90	SH	Call	SOLE		90	0	0
DISCOVERY INC	CALL	25470F904	589	180	SH	Call	SOLE		180	0	0
WORKDAY INC	CALL	98138H901	888	54	SH	Call	SOLE		54	0	0
INFOSYS LTD	CALL	456788908	1,174	1,138	SH	Call	SOLE		1,138	0	0
ON SEMICONDUCTOR CORP	CALL	682189905	1,329	545	SH	Call	SOLE		545	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	589	96	SH	Call	SOLE		96	0	0
CDW CORP	CALL	12514G908	586	41	SH	Call	SOLE		41	0	0
INTEL CORP	CALL	458140900	1,784	298	SH	Call	SOLE		298	0	0
PAYCHEX INC	CALL	704326907	1,191	140	SH	Call	SOLE		140	0	0
WEX INC	CALL	96208T904	607	29	SH	Call	SOLE		29	0	0
FOX CORP	CALL	35137L905	289	78	SH	Call	SOLE		78	0	0
CISCO SYS INC	CALL	17275R902	4,412	920	SH	Call	SOLE		920	0	0
ORACLE CORP	CALL	68389X905	4,429	836	SH	Call	SOLE		836	0	0
HEWLETT PACKARD ENTERPRISE C	CALL	42824C909	579	365	SH	Call	SOLE		365	0	0
IHS MARKIT LTD	CALL	G47567905	1,175	156	SH	Call	SOLE		156	0	0
AMERICAN TOWER CORP NEW	CALL	03027X900	598	26	SH	Call	SOLE		26	0	0
FOX CORP	CALL	35137L905	1,168	315	SH	Call	SOLE		315	0	0
CHECK POINT SOFTWARE TECH LT	CALL	M22465904	877	79	SH	Call	SOLE		79	0	0
MERCADOLIBRE INC	CALL	58733R902	2,116	37	SH	Call	SOLE		37	0	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	5,882	345	SH	Call	SOLE		345	0	0
ACCENTURE PLC IRELAND	CALL	G1151C901	1,179	56	SH	Call	SOLE		56	0	0
CISCO SYS INC	CALL	17275R902	264	55	SH	Call	SOLE		55	0	0
MERCADOLIBRE INC	CALL	58733R902	1,716	30	SH	Call	SOLE		30	0	0
INTUIT	CALL	461202903	1,755	67	SH	Call	SOLE		67	0	0
COCA COLA CO	CALL	191216900	603	109	SH	Call	SOLE		109	0	0
SENSATA TECHNOLOGIES HLDNG P	CALL	G8060N902	587	109	SH	Call	SOLE		109	0	0
TRIMBLE INC	PUT	896239950	309	74	SH	Put	SOLE		74	0	0
CINTAS CORP	PUT	172908955	1,184	44	SH	Put	SOLE		44	0	0
NXP SEMICONDUCTORS N V	PUT	N6596X959	4,225	332	SH	Put	SOLE		332	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	19,473	605	SH	Put	SOLE		605	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	3,118	147	SH	Put	SOLE		147	0	0
VERISIGN INC	PUT	92343E952	2,331	121	SH	Put	SOLE		121	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,419	2,252,000	SH		SOLE		2,252,000	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,377	114,378	SH		SOLE		114,378	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,916	91,363	SH		SOLE		91,363	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,462	4,500	SH		SOLE		4,500	0	0
TRANSDIGM GROUP INC	COM	893641100	211	376	SH		SOLE		376	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	619	11,070	SH		SOLE		11,070	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,061	47,692	SH		SOLE		47,692	0	0
VISA INC	COM CL A	92826C839	3,635	19,345	SH		SOLE		19,345	0	0
LOWES COS INC	COM	548661107	217	1,810	SH		SOLE		1,810	0	0
DANAHER CORPORATION	COM	235851102	576	3,754	SH		SOLE		3,754	0	0
S&P GLOBAL INC	COM	78409V104	807	2,955	SH		SOLE		2,955	0	0
XPO LOGISTICS INC	COM	983793100	225	2,823	SH		SOLE		2,823	0	0
META FINL GROUP INC	COM	59100U108	2,004	54,890	SH		SOLE		54,890	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,097	2,479	SH		SOLE		2,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,415	11,616	SH		SOLE		11,616	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	696	46,448	SH		SOLE		46,448	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	421	38,265	SH		SOLE		38,265	0	0
TECH DATA CORP	COM	878237106	5,655	39,378	SH		SOLE		39,378	0	0
SPRINT CORPORATION	COM	85207U105	3,422	656,905	SH		SOLE		656,905	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,106	27,575	SH		SOLE		27,575	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,522	47,603	SH		SOLE		47,603	0	0
LOGMEIN INC	COM	54142L109	3,084	35,964	SH		SOLE		35,964	0	0
QEP RES INC	COM	74733V100	1,071	237,973	SH		SOLE		237,973	0	0
ALLERGAN PLC	SHS	G0177J108	12,451	65,131	SH		SOLE		65,131	0	0
CAESARS ENTMT CORP	COM	127686103	4,887	359,327	SH		SOLE		359,327	0	0
HILL ROM HLDGS INC	COM	431475102	247	2,178	SH		SOLE		2,178	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	216	12,000	SH		SOLE		12,000	0	0
EVOLUS INC	COM	30052C107	134	11,000	SH		SOLE		11,000	0	0
JOHNSON & JOHNSON	COM	478160104	219	1,500	SH		SOLE		1,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	209	7,000	SH		SOLE		7,000	0	0
HCA HEALTHCARE INC	COM	40412C101	370	2,502	SH		SOLE		2,502	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	483	20,000	SH		SOLE		20,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	701	43,200	SH		SOLE		43,200	0	0
LIVERAMP HLDGS INC	COM	53815P108	993	20,654	SH		SOLE		20,654	0	0
TPI COMPOSITES INC	COM	87266J104	359	19,408	SH		SOLE		19,408	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	172	26,122	SH		SOLE		26,122	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,286	15,348	SH		SOLE		15,348	0	0
NORTONLIFELOCK INC	COM	668771108	1,595	62,481	SH		SOLE		62,481	0	0
EQUINIX INC	COM	29444U700	1,745	2,989	SH		SOLE		2,989	0	0
SPS COMMERCE INC	COM	78463M107	1,488	26,855	SH		SOLE		26,855	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,335	22,134	SH		SOLE		22,134	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	802	41,056	SH		SOLE		41,056	0	0
HEALTHCARE RLTY TR	COM	421946104	1,024	30,680	SH		SOLE		30,680	0	0
MARCUS CORP	COM	566330106	1,443	45,410	SH		SOLE		45,410	0	0
VEREIT INC	COM	92339V100	1,243	134,495	SH		SOLE		134,495	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,061	76,020	SH		SOLE		76,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,777	11,932	SH		SOLE		11,932	0	0
RPT REALTY	SH BEN INT	74971D101	932	61,962	SH		SOLE		61,962	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,204	36,676	SH		SOLE		36,676	0	0
SL GREEN RLTY CORP	COM	78440X101	1,309	14,246	SH		SOLE		14,246	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,124	39,132	SH		SOLE		39,132	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	726	29,250	SH		SOLE		29,250	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	913	48,000	SH		SOLE		48,000	0	0
ALLSTATE CORP	COM	020002101	1,470	13,074	SH		SOLE		13,074	0	0
COMERICA INC	COM	200340107	261	3,634	SH		SOLE		3,634	0	0
DISCOVER FINL SVCS	COM	254709108	685	8,080	SH		SOLE		8,080	0	0
EHANG HLDGS LTD	ADS	26853E102	249	23,200	SH		SOLE		23,200	0	0
SECOO HLDG LTD	ADR	81367P101	336	57,079	SH		SOLE		57,079	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	165	16,490	SH		SOLE		16,490	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,256	67,562	SH		SOLE		67,562	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	133	68,013	SH		SOLE		68,013	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,610	115,880	SH		SOLE		115,880	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	844	76,705	SH		SOLE		76,705	0	0
111 INC	ADS	68247Q102	325	48,294	SH		SOLE		48,294	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,326	19,182	SH		SOLE		19,182	0	0
LEXINFINTECH HLDGS LTD	CALL	528877903	229	165	SH	Call	SOLE		165	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	949	89,241	SH		SOLE		89,241	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	864	84,548	SH		SOLE		84,548	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	2,026	200,000	SH		SOLE		200,000	0	0
MEGALITH FINL ACQUISITION CO	UNIT 09/30/2025	58518F208	2,624	249,700	SH		SOLE		249,700	0	0
TOTTENHAM ACQUISITION I LTD	SHS	G8959N106	1,049	100,000	SH		SOLE		100,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	32	175,000	SH		SOLE		175,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	681	66,500	SH		SOLE		66,500	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F208	5,646	550,300	SH		SOLE		550,300	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023	G3165V117	1,127	97,999	SH		SOLE		97,999	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	1,324	124,882	SH		SOLE		124,882	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G205	6,850	699,000	SH		SOLE		699,000	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X202	3,295	320,845	SH		SOLE		320,845	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	88	375,000	SH		SOLE		375,000	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006132	4,392	424,300	SH		SOLE		424,300	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	35	110,300	SH		SOLE		110,300	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	67	266,000	SH		SOLE		266,000	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N106	268	25,000	SH		SOLE		25,000	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N206	3,075	300,000	SH		SOLE		300,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K203	4,196	421,334	SH		SOLE		421,334	0	0
TUSCAN HLDGS CORP II	UNIT 04/01/2026	90070A202	1,010	100,000	SH		SOLE		100,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	100	400,000	SH		SOLE		400,000	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	2,043	195,065	SH		SOLE		195,065	0	0
TUSCAN HLDGS CORP II	COM	90070A202	5,670	575,000	SH		SOLE		575,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A116	670	65,021	SH		SOLE		65,021	0	0
ALLEGRO MERGER CORP	COM	01749N103	1,127	110,198	SH		SOLE		110,198	0	0
ALBERTON ACQUISITION CORP	UNIT 04/22/2020	G35006132	1,331	125,000	SH		SOLE		125,000	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	5,323	535,000	SH		SOLE		535,000	0	0
UNION ACQUISITION CORP II	UNIT 99/99/9999	G9402Q118	6,488	634,800	SH		SOLE		634,800	0	0
SOFTWARE ACQUISITION GROUP I	UNIT 10/01/2026	83406B200	3,048	300,000	SH		SOLE		300,000	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	1,006	100,000	SH		SOLE		100,000	0	0
MERIDA MERGER CORP I	COM	58953M106	5,618	576,746	SH		SOLE		576,746	0	0
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	662	75,000	SH		SOLE		75,000	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	362	34,163	SH		SOLE		34,163	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	3,984	400,000	SH		SOLE		400,000	0	0
NETFIN ACQUISITION CORP	*W EXP 08/01/202	G6455A115	5,048	507,290	SH		SOLE		507,290	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	3,074	299,345	SH		SOLE		299,345	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 03/14/202	G1117K106	486	96,160	SH		SOLE		96,160	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	737	70,000	SH		SOLE		70,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	9,674	918,723	SH		SOLE		918,723	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	2,035	206,400	SH		SOLE		206,400	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	2,809	288,373	SH		SOLE		288,373	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	2,040	195,065	SH		SOLE		195,065	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	6,965	700,000	SH		SOLE		700,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	1,127	110,300	SH		SOLE		110,300	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	2,724	266,000	SH		SOLE		266,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	975	99,500	SH		SOLE		99,500	0	0
CF FIN ACQUISITION CORP	*W EXP 04/30/202	12528N115	2,870	280,000	SH		SOLE		280,000	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	786	75,000	SH		SOLE		75,000	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	2,292	224,250	SH		SOLE		224,250	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	2,098	199,800	SH		SOLE		199,800	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	3,881	375,000	SH		SOLE		375,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	2,906	271,727	SH		SOLE		271,727	0	0
MONOCLE ACQUISITION CORP	COM	609754106	4,963	487,500	SH		SOLE		487,500	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	3,803	375,000	SH		SOLE		375,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	4,720	465,000	SH		SOLE		465,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	130	464,700	SH		SOLE		464,700	0	0
KBL MERGER CORP IV	RIGHT 04/09/2020	48242A120	65	403,792	SH		SOLE		403,792	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	80	287,077	SH		SOLE		287,077	0	0
WEALTHBRIDGE ACQUISITION LTD	RIGHT 11/02/2023	G4887W136	215	631,453	SH		SOLE		631,453	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V117	106	10,100	SH		SOLE		10,100	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	1,590	140,000	SH		SOLE		140,000	0	0
8I ENTERPRISES ACQUISITIN CO	SHS	G2956M104	3,608	360,091	SH		SOLE		360,091	0	0
8I ENTERPRISES ACQUISITIN CO	RIGHT 10/29/2020	G2956M120	114	300,000	SH		SOLE		300,000	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	26	125,000	SH		SOLE		125,000	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H204	1,258	125,000	SH		SOLE		125,000	0	0
ORISUN ACQUISITION CORP	UNIT 99/99/9999	68632T208	4,301	419,631	SH		SOLE		419,631	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415108	1,652	155,000	SH		SOLE		155,000	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754106	1,771	162,500	SH		SOLE		162,500	0	0
WEALTHBRIDGE ACQUISITION LTD	UNIT 99/99/9999	G4887W110	1,304	125,000	SH		SOLE		125,000	0	0
GALILEO ACQUISITION CORP	UNIT 99/99/9999	G3770A128	3,987	389,000	SH		SOLE		389,000	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	8,873	875,000	SH		SOLE		875,000	0	0
IMMUNOVANT INC	*W EXP 12/18/202	45258J110	11,277	710,559	SH		SOLE		710,559	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	1,400	137,500	SH		SOLE		137,500	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	4,720	465,000	SH		SOLE		465,000	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	3,015	311,300	SH		SOLE		311,300	0	0
8I ENTERPRISES ACQUISITIN CO	*W EXP 10/29/202	G2956M112	690	68,900	SH		SOLE		68,900	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	37	16,432	SH		SOLE		16,432	0	0
ASPEN GROUP INC	COM NEW	04530L203	80	10,057	SH		SOLE		10,057	0	0
OVID THERAPEUTICS INC	COM	690469101	314	75,738	SH		SOLE		75,738	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	483	83,009	SH		SOLE		83,009	0	0
INTEVAC INC	COM	461148108	83	11,725	SH		SOLE		11,725	0	0
FIRST UTD CORP	COM	33741H107	341	14,148	SH		SOLE		14,148	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	69	13,308	SH		SOLE		13,308	0	0
HILL INTERNATIONAL INC	COM	431466101	421	133,322	SH		SOLE		133,322	0	0
LSI INDS INC	COM	50216C108	76	12,613	SH		SOLE		12,613	0	0
EAGLE BANCORP MONT INC	COM	26942G100	257	12,008	SH		SOLE		12,008	0	0
VERU INC	COM	92536C103	84	24,961	SH		SOLE		24,961	0	0
ASURE SOFTWARE INC	COM	04649U102	1,207	147,508	SH		SOLE		147,508	0	0
SERVICESOURCE INTL INC	COM	81763U100	79	47,298	SH		SOLE		47,298	0	0
ICAD INC	COM NEW	44934S206	81	10,468	SH		SOLE		10,468	0	0
DYADIC INTL INC DEL	COM	26745T101	58	11,218	SH		SOLE		11,218	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	367	47,597	SH		SOLE		47,597	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	56	26,515	SH		SOLE		26,515	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	60	14,973	SH		SOLE		14,973	0	0
SEACHANGE INTL INC	COM	811699107	73	17,456	SH		SOLE		17,456	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	82	22,213	SH		SOLE		22,213	0	0
MANNING & NAPIER INC	CL A	56382Q102	71	40,548	SH		SOLE		40,548	0	0
FORTRESS BIOTECH INC	COM	34960Q109	90	35,176	SH		SOLE		35,176	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	59	21,261	SH		SOLE		21,261	0	0
HARROW HEALTH INC	COM	415858109	89	11,417	SH		SOLE		11,417	0	0
CONTRAFECT CORP	COM	212326102	39	62,294	SH		SOLE		62,294	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	68	22,951	SH		SOLE		22,951	0	0
NANTKWEST INC	COM	63016Q102	55	14,458	SH		SOLE		14,458	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	78	25,681	SH		SOLE		25,681	0	0
POWERFLEET INC	COM	73931J109	76	11,667	SH		SOLE		11,667	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,305	41,993	SH		SOLE		41,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,353	62,069	SH		SOLE		62,069	0	0
DISCOVERY INC	COM SER C	25470F104	683	22,400	SH		SOLE		22,400	0	0
BROWN FORMAN CORP	CL A	115637100	2,222	35,400	SH		SOLE		35,400	0	0
RUSH ENTERPRISES INC	CL B	781846308	266	5,826	SH		SOLE		5,826	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,656	34,390	SH		SOLE		34,390	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1,151	26,300	SH		SOLE		26,300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,095	313,763	SH		SOLE		313,763	0	0
THERAPEUTICSMD INC	COM	88338N107	101	41,820	SH		SOLE		41,820	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	99	13,721	SH		SOLE		13,721	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	99	13,754	SH		SOLE		13,754	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	102	15,765	SH		SOLE		15,765	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	102	26,508	SH		SOLE		26,508	0	0
VISTA OUTDOOR INC	COM	928377100	101	13,443	SH		SOLE		13,443	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	54	13,944	SH		SOLE		13,944	0	0
PEABODY ENERGY CORP NEW	COM	704551100	128	14,063	SH		SOLE		14,063	0	0
CARS COM INC	COM	14575E105	611	49,967	SH		SOLE		49,967	0	0
SOLID BIOSCIENCES INC	COM	83422E105	56	12,526	SH		SOLE		12,526	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	272	56,428	SH		SOLE		56,428	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	97	13,752	SH		SOLE		13,752	0	0
ENDO INTL PLC	SHS	G30401106	56	11,987	SH		SOLE		11,987	0	0
PITNEY BOWES INC	COM	724479100	100	24,814	SH		SOLE		24,814	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	832	2,828	SH		SOLE		2,828	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	386	128,307	SH		SOLE		128,307	0	0
ALTERYX INC	COM CL A	02156B103	390	3,900	SH		SOLE		3,900	0	0
SHOPIFY INC	PUT	82509L957	398	10	SH	Put	SOLE		10	0	0
SHOE CARNIVAL INC	COM	824889109	225	6,033	SH		SOLE		6,033	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	30	60,000	SH		SOLE		60,000	0	0
IZEA WORLDWIDE INC	COM	46604H105	15	61,500	SH		SOLE		61,500	0	0
PARTY CITY HOLDCO INC	COM	702149105	59	25,000	SH		SOLE		25,000	0	0
LYFT INC	CL A COM	55087P104	485	11,279	SH		SOLE		11,279	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	133	24,876	SH		SOLE		24,876	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	27	17,847	SH		SOLE		17,847	0	0
APPLE INC	PUT	037833950	1,468	50	SH	Put	SOLE		50	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	6,437	200	SH	Put	SOLE		200	0	0
ROBERT HALF INTL INC	PUT	770323953	442	70	SH	Put	SOLE		70	0	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	19	12,500	SH		SOLE		12,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	985	40,939	SH		SOLE		40,939	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	241	4,751	SH		SOLE		4,751	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,084	3,769	SH		SOLE		3,769	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,520	107,093	SH		SOLE		107,093	0	0
TRUECAR INC	COM	89785L107	110	23,232	SH		SOLE		23,232	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,393	48,999	SH		SOLE		48,999	0	0
DUPONT DE NEMOURS INC	COM	26614N102	243	3,780	SH		SOLE		3,780	0	0
LIVENT CORP	COM	53814L108	186	21,700	SH		SOLE		21,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,649	51,544	SH		SOLE		51,544	0	0
LENNOX INTL INC	COM	526107107	319	1,307	SH		SOLE		1,307	0	0
CIENA CORP	COM NEW	171779309	2,010	47,085	SH		SOLE		47,085	0	0
ESCO TECHNOLOGIES INC	COM	296315104	434	4,692	SH		SOLE		4,692	0	0
COMFORT SYS USA INC	COM	199908104	461	9,249	SH		SOLE		9,249	0	0
VICOR CORP	COM	925815102	768	16,441	SH		SOLE		16,441	0	0
AXON ENTERPRISE INC	COM	05464C101	735	10,029	SH		SOLE		10,029	0	0
MAXLINEAR INC	COM	57776J100	289	13,629	SH		SOLE		13,629	0	0
SEMPRA ENERGY	COM	816851109	477	3,148	SH		SOLE		3,148	0	0
RH	COM	74967X103	1,391	6,516	SH		SOLE		6,516	0	0
IQVIA HLDGS INC	COM	46266C105	223	1,443	SH		SOLE		1,443	0	0
TIFFANY & CO NEW	COM	886547108	5,293	39,601	SH		SOLE		39,601	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	666	119,764	SH		SOLE		119,764	0	0
MASTERCARD INC	CL A	57636Q104	2,010	6,733	SH		SOLE		6,733	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	427	4,938	SH		SOLE		4,938	0	0
NVIDIA CORP	COM	67066G104	6,678	28,380	SH		SOLE		28,380	0	0
ANALOG DEVICES INC	COM	032654105	7,232	60,857	SH		SOLE		60,857	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,358	7,689	SH		SOLE		7,689	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	267	5,831	SH		SOLE		5,831	0	0
NETFLIX INC	COM	64110L106	966	2,986	SH		SOLE		2,986	0	0
TESLA INC	COM	88160RAG6	4,851	11,596	SH		SOLE		11,596	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,021	55,170	SH		SOLE		55,170	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,752	11,569	SH		SOLE		11,569	0	0
AUTODESK INC	COM	052769106	629	3,427	SH		SOLE		3,427	0	0
MICROSOFT CORP	COM	594918104	9,724	61,661	SH		SOLE		61,661	0	0
FISERV INC	COM	337738108	5,251	45,415	SH		SOLE		45,415	0	0
JD COM INC	SPON ADR CL A	47215P106	751	21,317	SH		SOLE		21,317	0	0
ADOBE INC	COM	00724F101	1,939	5,880	SH		SOLE		5,880	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,217	5,255	SH		SOLE		5,255	0	0
APPLE INC	COM	037833100	3,446	11,736	SH		SOLE		11,736	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	339	574	SH		SOLE		574	0	0
WESTERN DIGITAL CORP	COM	958102105	2,471	38,939	SH		SOLE		38,939	0	0
BAIDU INC	SPON ADR REP A	056752108	2,669	21,117	SH		SOLE		21,117	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,399	100,382	SH		SOLE		100,382	0	0
T MOBILE US INC	COM	872590104	1,641	20,923	SH		SOLE		20,923	0	0
XILINX INC	COM	983919101	232	2,368	SH		SOLE		2,368	0	0
KRAFT HEINZ CO	COM	500754106	3,502	108,987	SH		SOLE		108,987	0	0
PAYPAL HLDGS INC	COM	70450Y103	409	3,778	SH		SOLE		3,778	0	0
ALPHABET INC	CAP STK CL C	02079K305	1,088	814	SH		SOLE		814	0	0
BROADCOM INC	COM	11135F101	284	900	SH		SOLE		900	0	0
FOX CORP	CL A COM	35137L105	323	8,700	SH		SOLE		8,700	0	0
FOX CORP	CL B COM	35137L204	2,079	57,128	SH		SOLE		57,128	0	0
SYNOPSYS INC	COM	871607107	6,505	46,731	SH		SOLE		46,731	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,070	17,121	SH		SOLE		17,121	0	0
COSTAR GROUP INC	COM	22160N109	1,797	3,004	SH		SOLE		3,004	0	0
CONDUENT INC	COM	206787103	106	17,176	SH		SOLE		17,176	0	0
DXC TECHNOLOGY CO	COM	23355L106	307	8,160	SH		SOLE		8,160	0	0
WAYFAIR INC	CL A	94419LAD3	821	9,090	SH		SOLE		9,090	0	0
AXALTA COATING SYS LTD	COM	G0750C108	843	27,735	SH		SOLE		27,735	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	667	44,572	SH		SOLE		44,572	0	0
TAILORED BRANDS INC	COM	87403A107	55	13,300	SH		SOLE		13,300	0	0
CIGNA CORP NEW	COM	125523100	891	4,356	SH		SOLE		4,356	0	0
ENCANA CORP	COM	292505104	48	10,261	SH		SOLE		10,261	0	0
EXXON MOBIL CORP	COM	30231G102	315	4,511	SH		SOLE		4,511	0	0
UNITED STATES STL CORP NEW	COM	912909108	190	16,639	SH		SOLE		16,639	0	0
BUILD A BEAR WORKSHOP	COM	120076104	43	13,300	SH		SOLE		13,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	290	1,990	SH		SOLE		1,990	0	0
CORE LABORATORIES N V	COM	N22717107	722	19,166	SH		SOLE		19,166	0	0
COLFAX CORP	COM	194014106	425	11,679	SH		SOLE		11,679	0	0
ANTHEM INC	COM	036752103	669	2,214	SH		SOLE		2,214	0	0
ELECTRONIC ARTS INC	COM	285512109	2,945	27,392	SH		SOLE		27,392	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	383	29,222	SH		SOLE		29,222	0	0
QUALCOMM INC	COM	747525103	673	7,623	SH		SOLE		7,623	0	0
AMAZON COM INC	COM	023135106	9,243	5,002	SH		SOLE		5,002	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	331	6,020	SH		SOLE		6,020	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	191	12,999	SH		SOLE		12,999	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	671	2,919	SH		SOLE		2,919	0	0
NN INC	COM	629337106	176	19,052	SH		SOLE		19,052	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	542	9,121	SH		SOLE		9,121	0	0
FACEBOOK INC	CL A	30303M102	9,058	44,133	SH		SOLE		44,133	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	1,380	1,322,000	SH		SOLE		1,322,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	591	190,688	SH		SOLE		190,688	0	0
CASA SYS INC	COM	14713L102	235	57,475	SH		SOLE		57,475	0	0
KALEYRA INC	COM	483379103	227	26,756	SH		SOLE		26,756	0	0
GTT COMMUNICATIONS INC	COM	362393100	167	14,748	SH		SOLE		14,748	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	195	41,560	SH		SOLE		41,560	0	0
A10 NETWORKS INC	COM	002121101	275	40,022	SH		SOLE		40,022	0	0
CISCO SYS INC	COM	17275R102	204	4,249	SH		SOLE		4,249	0	0
HARTE-HANKS INC	COM	416196202	56	15,531	SH		SOLE		15,531	0	0
EXTREME NETWORKS INC	COM	30226D106	1,054	143,018	SH		SOLE		143,018	0	0
AXT INC	COM	00246W103	85	19,532	SH		SOLE		19,532	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	653	245,631	SH		SOLE		245,631	0	0
CALAMP CORP	COM	128126109	201	21,026	SH		SOLE		21,026	0	0
ISHARES TR	PUT	464287955	3,181	192	SH	Put	SOLE		192	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,144	24,650	SH		SOLE		24,650	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	215	2,450	SH		SOLE		2,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	984	26,173	SH		SOLE		26,173	0	0