The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CISCO SYS INC | COM | 17275R102 | 2,092 | 43,626 | SH | SOLE | 43,626 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 385 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,216 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,148 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 104 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 217 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 215 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 848 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,247 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 299 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 256 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 298 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 273 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 348 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 848 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 458 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,923 | 82,405 | SH | SOLE | 82,405 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 231 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 231 | 63,146 | SH | SOLE | 63,146 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,579 | 55,747 | SH | SOLE | 55,747 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,680 | 71,299 | SH | SOLE | 71,299 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 468 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,243 | 89,805 | SH | SOLE | 89,805 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 347 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 68 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 144 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 350 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 349 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,763 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 216 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,171 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 800 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,847 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 350 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 190 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 348 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 348 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,554 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,514 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,830 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 417 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 134 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 126 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 133 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 229 | 168,671 | SH | SOLE | 168,671 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 45 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 261 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 350 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 154 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 348 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 136 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 251 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 347 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 345 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
HELMERICH AND PAYNE INC | COM | 423452101 | 4,855 | 106,873 | SH | SOLE | 106,873 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 346 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,705 | 92,774 | SH | SOLE | 92,774 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 255 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
HP INC | COM | 40434L105 | 512 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 26,744 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 511 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,737 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 346 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 351 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 349 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 301 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRA | COM | 459506101 | 412 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 455 | 83,104 | SH | SOLE | 83,104 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,240 | 124,580 | SH | SOLE | 124,580 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 215 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 452 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 994 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 690 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
HENRY JACK AND ASSOC INC | COM | 426281101 | 298 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 245 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 347 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 299 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 349 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,570 | 141,843 | SH | SOLE | 141,843 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 346 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 346 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,056 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 349 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 258 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,511 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 135 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 174 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 350 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 184 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,924 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 350 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 348 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 98 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 156 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 347 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 434 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 421 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,732 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,162 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,881 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 348 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 822 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 158 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 454 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 351 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 268 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 61 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 245 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 46 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 331 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 350 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 345 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 482 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 447 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 348 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 207 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 355 | 42,061 | SH | SOLE | 42,061 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 270 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
2U INC | COM | 90214J101 | 200 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,442 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,098 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 353 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 309 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 447 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,082 | 56,238 | SH | SOLE | 56,238 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 505 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 223 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 497 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,726 | 134,764 | SH | SOLE | 134,764 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,001 | 209,247 | SH | SOLE | 209,247 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 348 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 222 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 355 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 276 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,147 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 142 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 327 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 348 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 353 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,574 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 473 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,758 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,682 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 120 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 348 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
CABOT OIL AND GAS CORP | COM | 127097103 | 3,331 | 191,335 | SH | SOLE | 191,335 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 300 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 348 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 348 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 752 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 232 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 287 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 347 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,128 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 301 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 929 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 58 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,358 | 102,784 | SH | SOLE | 102,784 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 78 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,966 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 271 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 350 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 160 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 353 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,911 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 730 | 76,814 | SH | SOLE | 76,814 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 453 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 266 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 253 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,026 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 349 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 31,836 | 724,857 | SH | SOLE | 724,857 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 625 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 439 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 473 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 611 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 348 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 614 | 168,692 | SH | SOLE | 168,692 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 344 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 358 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,388 | 266,353 | SH | SOLE | 266,353 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,148 | 306,075 | SH | SOLE | 306,075 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 67 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 350 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 350 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 159 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 352 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,110 | 78,235 | SH | SOLE | 78,235 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,122 | 92,426 | SH | SOLE | 92,426 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,069 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 266 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 202 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 142 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 430 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 527 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,150 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,355 | 718,051 | SH | SOLE | 718,051 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 503 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 572 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 200 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 348 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 471 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 475 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 182 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,009 | 103,180 | SH | SOLE | 103,180 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 74 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 347 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 347 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 595 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 351 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 503 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,092 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 330 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 166 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 349 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 383 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,577 | 192,967 | SH | SOLE | 192,967 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 93 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 349 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 348 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,958 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 108 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 202 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 486 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 528 | 174,450 | SH | SOLE | 174,450 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,202 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,461 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 572 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 309 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 657 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 881 | 1,698,530 | SH | SOLE | 1,698,530 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 176 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19,686 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 319 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 378 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 547 | 199,578 | SH | SOLE | 199,578 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 1,391 | 101,760 | SH | SOLE | 101,760 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 18 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
CONTANGO OIL AND GAS COMPANY | COM NEW | 21075N204 | 134 | 36,635 | SH | SOLE | 36,635 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 371 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 531 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 757 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 168 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 57 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 286 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
BLOCK H AND R INC | COM | 093671105 | 619 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 94 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 65 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 291 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,157 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 84 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 309 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 248 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 756 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 616 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 151 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 79 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 91 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 138 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 233 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 607 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 50 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 51 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 170 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 454 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 452 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 71 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 69 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,143 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 61 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 87 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,733 | 48,297 | SH | SOLE | 48,297 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 707 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 217 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
RH | COM | 74967X103 | 1,990 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 54 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 74 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 54 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,112 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P BIOTECH | 78464A870 | 428 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P OILGAS EXP | 78464A730 | 286 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 95 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 341 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,169 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 13 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 78 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,793 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 80 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 70 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 4 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 2,060 | 1,024,643 | SH | SOLE | 1,024,643 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,513 | 195,926 | SH | SOLE | 195,926 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,259 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,345 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,210 | 101,405 | SH | SOLE | 101,405 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,795 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
BLINK CHARGING CO | *W EXP 01/31/202 | 09354A118 | 16 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 277 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 257 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 312 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 837 | 178,097 | SH | SOLE | 178,097 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 258 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 365 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 190 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 311 | 72,456 | SH | SOLE | 72,456 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 11 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 150 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 387 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 252 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 38 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 327 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 42 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
SPDR SERIES TRUST | S AND P DIVID ETF | 78464A763 | 441 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 397 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
GABELLI DIVD AND INCOME TR | COM | 36242H104 | 385 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 141 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,635 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | COM CL A | 03768F102 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | *W EXP 09/18/202 | 03768F110 | 63 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 11/04/202 | 318085115 | 76 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 50 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 4,096 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 7 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 24 | 50,214 | SH | SOLE | 50,214 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOXWOOD MERGER CORP | *W EXP 11/26/202 | 10319T119 | 47 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 1,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 99 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 407 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 119 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,038 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 2,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 349 | 145,211 | SH | SOLE | 145,211 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 75 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,268 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | *W EXP 06/12/202 | 36255F110 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IMMUNOVANT INC | *W EXP 12/18/202 | 45258J110 | 150 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 39 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 48 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 132 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 3,114 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PURE ACQUISITION CORP | *W EXP 04/17/202 | 74621Q114 | 172 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 20 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | *W EXP 08/27/202 | 846784122 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 1,460 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 86 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | *W EXP 01/31/202 | G4887W128 | 17 | 220,919 | SH | SOLE | 220,919 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,822 | 150,635 | SH | SOLE | 150,635 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,321 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 1,597 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,305 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 239 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,141 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,692 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,159 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,093 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,962 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 6,553 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,925 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 503 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 509 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 501 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 511 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 509 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 501 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 509 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
GAP INC | COM | 364760108 | 501 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 504 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 502 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 502 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 503 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 502 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 519 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 501 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 505 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 506 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 501 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 514 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 505 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 507 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 505 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 352 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 505 | 23,561 | SH | SOLE | 23,561 | 0 | 0 |