Quantedge Capital Pte 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
ABERCROMBIE & FITCH CO	CL A	002896207	1,091	29,000	SH		SOLE		29,000	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	429	103,472	SH		SOLE		103,472	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	209	25,101	SH		SOLE		25,101	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	538	55,211	SH		SOLE		55,211	0	0
ABM INDS INC	COM	000957100	221	4,900	SH		SOLE		4,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	464	11,600	SH		SOLE		11,600	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	268	4,200	SH		SOLE		4,200	0	0
ACUITY BRANDS INC	COM	00508Y102	2,323	13,400	SH		SOLE		13,400	0	0
ADAM NAT RES FD INC	COM	00548F105	1,516	96,649	SH		SOLE		96,649	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,412	323,842	SH		SOLE		323,842	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	251	1,200	SH		SOLE		1,200	0	0
ADVENT CONV & INCOME FD	COM	00764C109	189	10,500	SH		SOLE		10,500	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	212	1,400	SH		SOLE		1,400	0	0
AGCO CORP	COM	001084102	1,127	9,200	SH		SOLE		9,200	0	0
AGNC INVT CORP	COM	00123Q104	2,506	158,900	SH		SOLE		158,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	545	17,500	SH		SOLE		17,500	0	0
ALLY FINL INC	COM	02005N100	490	9,600	SH		SOLE		9,600	0	0
ALTRIA GROUP INC	COM	02209S103	2,367	52,000	SH		SOLE		52,000	0	0
AMAZON COM INC	COM	023135106	329	100	SH		SOLE		100	0	0
AMC NETWORKS INC	CL A	00164V103	657	14,100	SH		SOLE		14,100	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,849	219,600	SH		SOLE		219,600	0	0
ANTHEM INC	COM	036752103	857	2,300	SH		SOLE		2,300	0	0
APOGEE ENTERPRISES INC	COM	037598109	336	8,900	SH		SOLE		8,900	0	0
APPLE INC	COM	037833100	1,514	10,700	SH		SOLE		10,700	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,160	114,342	SH		SOLE		114,342	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	216	1,100	SH		SOLE		1,100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	473	10,100	SH		SOLE		10,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	204	2,500	SH		SOLE		2,500	0	0
AUTONATION INC	COM	05329W102	2,898	23,800	SH		SOLE		23,800	0	0
AUTOZONE INC	COM	053332102	3,056	1,800	SH		SOLE		1,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,511	9,200	SH		SOLE		9,200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	592	25,700	SH		SOLE		25,700	0	0
BLOCK H & R INC	COM	093671105	2,063	82,500	SH		SOLE		82,500	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,058	233,283	SH		SOLE		233,283	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	204	16,271	SH		SOLE		16,271	0	0
BRUNSWICK CORP	COM	117043109	886	9,300	SH		SOLE		9,300	0	0
BUCKLE INC	COM	118440106	534	13,492	SH		SOLE		13,492	0	0
BUNGE LIMITED	COM	G16962105	203	2,500	SH		SOLE		2,500	0	0
CADENCE BANCORPORATION	CL A	12739A100	235	10,700	SH		SOLE		10,700	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	382	45,736	SH		SOLE		45,736	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	933	67,084	SH		SOLE		67,084	0	0
CENTURY CMNTYS INC	COM	156504300	369	6,000	SH		SOLE		6,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	326	5,300	SH		SOLE		5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,149	77,380	SH		SOLE		77,380	0	0
CIGNA CORP NEW	COM	125523100	881	4,400	SH		SOLE		4,400	0	0
CISCO SYS INC	COM	17275R102	1,731	31,800	SH		SOLE		31,800	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,431	157,016	SH		SOLE		157,016	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,386	124,717	SH		SOLE		124,717	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,830	76,251	SH		SOLE		76,251	0	0
COMFORT SYS USA INC	COM	199908104	514	7,200	SH		SOLE		7,200	0	0
COMMERCIAL METALS CO	COM	201723103	417	13,700	SH		SOLE		13,700	0	0
COMMVAULT SYS INC	COM	204166102	324	4,300	SH		SOLE		4,300	0	0
CORECIVIC INC	COM	21871N101	151	17,000	SH		SOLE		17,000	0	0
COWEN INC	CL A NEW	223622606	594	17,300	SH		SOLE		17,300	0	0
CRANE CO	COM	224399105	228	2,400	SH		SOLE		2,400	0	0
CROCS INC	COM	227046109	201	1,400	SH		SOLE		1,400	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,639	34,826	SH		SOLE		34,826	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,946	18,700	SH		SOLE		18,700	0	0
DELUXE CORP	COM	248019101	319	8,900	SH		SOLE		8,900	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	193	29,486	SH		SOLE		29,486	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,407	20,100	SH		SOLE		20,100	0	0
DILLARDS INC	CL A	254067101	897	5,200	SH		SOLE		5,200	0	0
DOMTAR CORP	COM NEW	257559203	573	10,500	SH		SOLE		10,500	0	0
DROPBOX INC	CL A	26210C104	412	14,100	SH		SOLE		14,100	0	0
EMCOR GROUP INC	COM	29084Q100	484	4,197	SH		SOLE		4,197	0	0
EMPLOYERS HLDGS INC	COM	292218104	205	5,200	SH		SOLE		5,200	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	382	3,100	SH		SOLE		3,100	0	0
F N B CORP	COM	302520101	180	15,486	SH		SOLE		15,486	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	349	32,803	SH		SOLE		32,803	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	337	26,180	SH		SOLE		26,180	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,053	82,553	SH		SOLE		82,553	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	953	132,336	SH		SOLE		132,336	0	0
FOOT LOCKER INC	COM	344849104	219	4,800	SH		SOLE		4,800	0	0
FOX CORP	CL A COM	35137L105	1,560	38,900	SH		SOLE		38,900	0	0
FS KKR CAP CORP	COM	302635206	318	14,436	SH		SOLE		14,436	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	383	67,486	SH		SOLE		67,486	0	0
FTI CONSULTING INC	COM	302941109	740	5,494	SH		SOLE		5,494	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,784	69,161	SH		SOLE		69,161	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	559	42,280	SH		SOLE		42,280	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	200	53,600	SH		SOLE		53,600	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	267	52,718	SH		SOLE		52,718	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,381	55,288	SH		SOLE		55,288	0	0
GEO GROUP INC NEW	COM	36162J106	315	42,200	SH		SOLE		42,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,932	10,400	SH		SOLE		10,400	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,954	181,588	SH		SOLE		181,588	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	240	12,600	SH		SOLE		12,600	0	0
GREIF INC	CL A	397624107	226	3,500	SH		SOLE		3,500	0	0
HCA HEALTHCARE INC	COM	40412C101	3,447	14,200	SH		SOLE		14,200	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	245	9,800	SH		SOLE		9,800	0	0
HERCULES CAPITAL INC	COM	427096508	214	12,891	SH		SOLE		12,891	0	0
HIBBETT INC	COM	428567101	601	8,500	SH		SOLE		8,500	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,103	341,361	SH		SOLE		341,361	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	11,020	1,023,232	SH		SOLE		1,023,232	0	0
HILLENBRAND INC	COM	431571108	286	6,700	SH		SOLE		6,700	0	0
HILL-ROM HLDGS INC	COM	431475102	240	1,600	SH		SOLE		1,600	0	0
HILLTOP HOLDINGS INC	COM	432748101	476	14,585	SH		SOLE		14,585	0	0
HP INC	COM	40434L105	2,202	80,500	SH		SOLE		80,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	425	2,200	SH		SOLE		2,200	0	0
INDIA FD INC	COM	454089103	1,101	47,673	SH		SOLE		47,673	0	0
INTERNATIONAL PAPER CO	COM	460146103	671	12,000	SH		SOLE		12,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	752	20,500	SH		SOLE		20,500	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	195	12,900	SH		SOLE		12,900	0	0
IRON MTN INC NEW	COM	46284V101	595	13,700	SH		SOLE		13,700	0	0
J2 GLOBAL INC	COM	48123V102	1,038	7,600	SH		SOLE		7,600	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	407	44,981	SH		SOLE		44,981	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,708	46,000	SH		SOLE		46,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,034	6,400	SH		SOLE		6,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,109	8,500	SH		SOLE		8,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,747	718,346	SH		SOLE		718,346	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,647	500,919	SH		SOLE		500,919	0	0
KIMCO RLTY CORP	COM	49446R109	286	13,800	SH		SOLE		13,800	0	0
KONTOOR BRANDS INC	COM	50050N103	380	7,600	SH		SOLE		7,600	0	0
KROGER CO	COM	501044101	1,674	41,400	SH		SOLE		41,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,548	5,500	SH		SOLE		5,500	0	0
LOUISIANA PAC CORP	COM	546347105	2,142	34,900	SH		SOLE		34,900	0	0
LOWES COS INC	COM	548661107	730	3,600	SH		SOLE		3,600	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,379	59,177	SH		SOLE		59,177	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,483	13,700	SH		SOLE		13,700	0	0
MARINEMAX INC	COM	567908108	509	10,500	SH		SOLE		10,500	0	0
MAXIMUS INC	COM	577933104	233	2,800	SH		SOLE		2,800	0	0
MDU RES GROUP INC	COM	552690109	780	26,300	SH		SOLE		26,300	0	0
MERCURY GENL CORP NEW	COM	589400100	206	3,700	SH		SOLE		3,700	0	0
MEREDITH CORP	COM	589433101	1,042	18,700	SH		SOLE		18,700	0	0
META FINL GROUP INC	COM	59100U108	236	4,500	SH		SOLE		4,500	0	0
MEXICO FD INC	COM	592835102	240	16,177	SH		SOLE		16,177	0	0
MICROSOFT CORP	COM	594918104	1,212	4,300	SH		SOLE		4,300	0	0
MODERNA INC	COM	60770K107	2,694	7,000	SH		SOLE		7,000	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	609	29,011	SH		SOLE		29,011	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	511	87,286	SH		SOLE		87,286	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	103	11,290	SH		SOLE		11,290	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	820	29,729	SH		SOLE		29,729	0	0
MR COOPER GROUP INC	COM	62482R107	395	9,600	SH		SOLE		9,600	0	0
NAVIENT CORPORATION	COM	63938C108	331	16,800	SH		SOLE		16,800	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,845	577,016	SH		SOLE		577,016	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	158	37,100	SH		SOLE		37,100	0	0
NEWELL BRANDS INC	COM	651229106	1,499	67,700	SH		SOLE		67,700	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	410	2,700	SH		SOLE		2,700	0	0
NUCOR CORP	COM	670346105	483	4,900	SH		SOLE		4,900	0	0
OASIS PETROLEUM INC	COM NEW	674215207	219	2,200	SH		SOLE		2,200	0	0
OLD REP INTL CORP	COM	680223104	532	23,000	SH		SOLE		23,000	0	0
OMNICOM GROUP INC	COM	681919106	1,232	17,000	SH		SOLE		17,000	0	0
ORACLE CORP	COM	68389X105	4,670	53,600	SH		SOLE		53,600	0	0
OSHKOSH CORP	COM	688239201	287	2,800	SH		SOLE		2,800	0	0
OWENS CORNING NEW	COM	690742101	1,180	13,800	SH		SOLE		13,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,232	13,000	SH		SOLE		13,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,546	290,400	SH		SOLE		290,400	0	0
POLARIS INC	COM	731068102	1,651	13,800	SH		SOLE		13,800	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	366	7,100	SH		SOLE		7,100	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	609	41,448	SH		SOLE		41,448	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	218	9,300	SH		SOLE		9,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	959	6,600	SH		SOLE		6,600	0	0
REDWOOD TR INC	COM	758075402	147	11,400	SH		SOLE		11,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,196	8,400	SH		SOLE		8,400	0	0
ROBERT HALF INTL INC	COM	770323103	1,053	10,500	SH		SOLE		10,500	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,652	144,630	SH		SOLE		144,630	0	0
ROYCE VALUE TR INC	COM	780910105	2,436	135,188	SH		SOLE		135,188	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,152	181,458	SH		SOLE		181,458	0	0
SANDERSON FARMS INC	COM	800013104	282	1,500	SH		SOLE		1,500	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	267	6,400	SH		SOLE		6,400	0	0
SLEEP NUMBER CORP	COM	83125X103	1,112	11,900	SH		SOLE		11,900	0	0
SLM CORP	COM	78442P106	910	51,700	SH		SOLE		51,700	0	0
SNAP ON INC	COM	833034101	2,235	10,698	SH		SOLE		10,698	0	0
SYNCHRONY FINANCIAL	COM	87165B103	503	10,300	SH		SOLE		10,300	0	0
SYNNEX CORP	COM	87162W100	1,020	9,800	SH		SOLE		9,800	0	0
TARGET CORP	COM	87612E106	1,007	4,400	SH		SOLE		4,400	0	0
TEGNA INC	COM	87901J105	247	12,500	SH		SOLE		12,500	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	293	17,255	SH		SOLE		17,255	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	80	10,293	SH		SOLE		10,293	0	0
TEMPUR SEALY INTL INC	COM	88023U101	775	16,700	SH		SOLE		16,700	0	0
TERADATA CORP DEL	COM	88076W103	1,526	26,600	SH		SOLE		26,600	0	0
TOLL BROTHERS INC	COM	889478103	398	7,200	SH		SOLE		7,200	0	0
TORO CO	COM	891092108	740	7,595	SH		SOLE		7,595	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,170	190,771	SH		SOLE		190,771	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,281	79,024	SH		SOLE		79,024	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	525	39,667	SH		SOLE		39,667	0	0
TRI CONTL CORP	COM	895436103	1,013	30,358	SH		SOLE		30,358	0	0
TYSON FOODS INC	CL A	902494103	403	5,100	SH		SOLE		5,100	0	0
UGI CORP NEW	COM	902681105	281	6,600	SH		SOLE		6,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	406	2,200	SH		SOLE		2,200	0	0
VIACOMCBS INC	CL B	92556H206	304	7,700	SH		SOLE		7,700	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	227	8,500	SH		SOLE		8,500	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	91	17,556	SH		SOLE		17,556	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	78	13,210	SH		SOLE		13,210	0	0
WATERS CORP	COM	941848103	250	700	SH		SOLE		700	0	0
WHIRLPOOL CORP	COM	963320106	1,305	6,400	SH		SOLE		6,400	0	0
WILLIAMS SONOMA INC	COM	969904101	2,092	11,800	SH		SOLE		11,800	0	0