Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	8,038,759	$466M	24.0%	$62.68	—	COM	021346101
SPY	SPDR S&P 500 ETF TR	172,500	$43.11M	2.2%	$285.68	—	Call	78462F103
TLT	ISHARES TR	354,638	$43.09M	2.2%	$121.11	—	20 YR TR BD ETF	464287432
—	CENTERPOINT ENERGY INC	827,144	$41.66M	2.1%	$50.37	—	DEP RP PFD CV B	15189T503
LQD	ISHARES TR	350,000	$39.49M	2.0%	$112.82	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	350,000	$36.37M	1.9%	—	—	Call	464288281
—	INTERNATIONAL FLAVORS&FRAGRA	521,186	$26.42M	1.4%	$50.70	—	UNIT 09/15/2021	459506309
—	FAR PT ACQUISITION CORP	2,586,009	$26.09M	1.3%	$10.22	—	UNIT 06/01/2025	30734W208
—	ATLAS AIR WORLDWIDE HLDGS IN	27,248,000	$25.92M	1.3%	$1.12	—	NOTE 1.875% 6/0	049164BJ4
EEM	ISHARES TR	649,242	$25.36M	1.3%	$42.92	—	MSCI EMG MKT ETF	464287234
—	NICE SYS INC	17,869,000	$24.54M	1.3%	$1.38	—	NOTE 1.250% 1/1	65366HAB9
HYG	ISHARES TR	302,400	$24.52M	1.3%	—	—	Put	464288513
—	RENEWABLE ENERGY GROUP INC	9,923,000	$23.98M	1.2%	$1.36	—	NOTE 4.000% 6/1	75972AAC7
—	SPARTAN ENERGY ACQUISITON CO	2,143,050	$21.43M	1.1%	$10.16	—	UNIT 99/99/9999	846784114
—	CLEVELAND CLIFFS INC	19,170,000	$21.18M	1.1%	$1.25	—	DBCV 1.500% 1/1	185899AA9
—	CHURCHILL CAP CORP	2,184,319	$20.86M	1.1%	$9.55	—	COM CL A	17142R103
ORCL	ORACLE CORP	438,087	$19.78M	1.0%	$42.61	+1.3%	COM	68389X105
AAPL	APPLE INC	122,294	$19.29M	1.0%	$44.27	+3.9%	COM	037833100
—	FORTIVE CORP	19,958	$18.06M	0.9%	$1065.58	—	5% PFD CNV SER A	34959J207
—	SHIRE PLC	103,314	$17.98M	0.9%	$177.87	—	SPONSORED ADR	82481R106
—	GS ACQUISITION HLDGS CORP	1,501,017	$15.38M	0.8%	$10.23	—	UNIT 06/12/2023	36255F201
—	JAZZ INVESTMENTS I LTD	16,395,000	$14.85M	0.8%	$0.98	—	NOTE 1.500% 8/1	472145AD3
IYR	ISHARES TR	197,767	$14.82M	0.8%	$77.72	—	U.S. REAL ES ETF	464287739
—	SENTINEL ENERGY SVCS INC	1,315,000	$13.18M	0.7%	$10.02	—	CL A	81728P105
MRK	MERCK & CO INC	169,709	$12.97M	0.7%	$53.80	+5.0%	COM	58933Y105
—	CHASERG TECHNLGY ACQUISITN C	1,257,200	$12.56M	0.6%	$9.99	—	UNIT 09/30/2023	16166A202
—	BOXWOOD MERGER CORP	1,250,000	$12.41M	0.6%	$9.93	—	UNIT 11/26/2025	10319T200
—	II VI INC	12,243,000	$11.8M	0.6%	$1.08	—	NOTE 0.250% 9/0	902104AB4
CSCO	CISCO SYS INC	266,762	$11.56M	0.6%	$33.19	+11.2%	COM	17275R102
—	BLACKSTONE MTG TR INC	11,207,000	$10.93M	0.6%	$0.98	—	NOTE 4.750% 3/1	09257WAC4
BAC	BANK AMER CORP	441,608	$10.88M	0.6%	$23.73	-3.9%	COM	060505104
AVGO	BROADCOM INC	42,661	$10.85M	0.6%	$19.38	0.0%	COM	11135F101
—	NEW FRONTIER CORP	1,020,953	$10.36M	0.5%	$10.12	—	UNIT 99/99/9999	G6485P116
—	FINTECH ACQUISITION CORP III	1,000,000	$10M	0.5%	$10.00	—	UNIT 12/01/2023	31811A309
—	WALGREENS BOOTS ALLIANCE INC	145,995	$9.976M	0.5%	$68.33	—	COM	931427108
—	MOSAIC ACQUISITION CORP	981,300	$9.931M	0.5%	$10.12	—	UNIT 99/99/9999	61946M209
—	BARCLAYS BK PLC	211,300	$9.906M	0.5%	—	—	Put	06746L422
—	BARRICK GOLD CORP	693,490	$9.39M	0.5%	$13.54	—	COM	067901108
—	AIR TRANSPORT SERVICES GRP I	9,717,000	$9.271M	0.5%	$0.95	—	NOTE 1.125%10/1	00922RAB1
—	INNOVIVA INC	7,585,000	$9.067M	0.5%	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	INTEGRATED DEVICE TECHNOLOGY	5,620,000	$8.684M	0.4%	$1.55	—	NOTE 0.875%11/1	458118AC0
—	GUIDEWIRE SOFTWARE INC	8,941,000	$8.617M	0.4%	$0.96	—	NOTE 1.250% 3/1	40171VAA8
QCOM	QUALCOMM INC	150,973	$8.592M	0.4%	$52.72	-3.5%	COM	747525103
CME	CME GROUP INC	45,209	$8.505M	0.4%	$113.05	+25.8%	COM CL A	12572Q105
WFC	WELLS FARGO CO NEW	179,495	$8.271M	0.4%	$43.01	-2.3%	COM	949746101
—	SEMPRA ENERGY	86,089	$8.188M	0.4%	$95.11	—	6% PFD CONV A	816851406
HYG	ISHARES TR	100,000	$8.11M	0.4%	—	—	Call	464288513
QGEN 0.375 03/19/19	QIAGEN NV	6,600,000	$7.893M	0.4%	$1.20	—	DEBT 0.375% 3/1	N72482AA5
ENB	ENBRIDGE INC	251,955	$7.831M	0.4%	$20.68	-2.1%	COM	29250N105
—	HAYMAKER ACQUISITION CORP	711,600	$7.507M	0.4%	$10.11	—	UNIT 10/19/2022	420870206
C	CITIGROUP INC	141,675	$7.376M	0.4%	$51.18	-3.5%	COM NEW	172967424
—	EZCORP INC	7,375,000	$7.253M	0.4%	$1.25	—	NOTE 2.875% 7/0	302301AF3
—	51JOB INC	4,813,000	$7.047M	0.4%	$1.48	—	NOTE 3.250% 4/1	316827AC8
AMZN	AMAZON COM INC	4,500	$6.759M	0.3%	$94.03	-11.6%	Call	023135106
PBR/A	PETROLEO BRASILEIRO SA PETRO	574,481	$6.658M	0.3%	$8.84	—	SP ADR NON VTG	71654V101
—	TPG PACE HLDGS CORP	662,500	$6.625M	0.3%	$10.01	—	CL A	G89827128
PFE	PFIZER INC	145,057	$6.332M	0.3%	$30.03	0.0%	COM	717081103
—	ARYA SCIENCES ACQUISITION CO	600,000	$6.204M	0.3%	$10.34	—	UNIT 10/04/2023	G3165V117
—	WRIGHT MED GROUP N V	4,515,000	$6.176M	0.3%	$1.35	—	NOTE 2.250%11/1	98236JAB4
—	NEBULA ACQUISITION CORP	606,000	$6.084M	0.3%	$10.07	—	UNIT 03/12/2025	629076209
—	VIAVI SOLUTIONS INC	6,196,000	$6.078M	0.3%	$0.98	—	NOTE 1.000% 3/0	925550AB1
—	CHURCHILL CAP CORP	594,600	$6.011M	0.3%	$10.13	—	UNIT 99/99/9999	17142R202
—	LEISURE ACQUISITION CORP	587,500	$5.951M	0.3%	$10.20	—	UNIT 99/99/9999	52539T206
—	CROWN CASTLE INTL CORP NEW	5,332	$5.611M	0.3%	$1052.33	—	6.875% CON PFD A	22822V309
CI	CIGNA CORP NEW	28,417	$5.397M	0.3%	$190.77	0.0%	COM	125523100
—	CM SEVEN STAR ACQUISITION CO	520,550	$5.258M	0.3%	$10.09	—	SHS	G2345N102
—	GORES HOLDINGS III INC	500,000	$5.025M	0.3%	$10.21	—	UNIT 09/07/2024	38286G208
FXI	ISHARES TR	127,874	$4.997M	0.3%	$39.08	—	CHINA LG-CAP ETF	464287184
—	CAPITOL INVT CORP IV	481,399	$4.949M	0.3%	$10.30	—	UNIT 99/99/9999	G18920119
—	BHP GROUP PLC	116,930	$4.898M	0.3%	$41.70	—	SPONSORED ADS	05545E209
EWZ	ISHARES INC	125,300	$4.786M	0.2%	$38.20	—	MSCI BRAZIL ETF	464286400
BKNG	BOOKING HLDGS INC	2,755	$4.745M	0.2%	$1845.70	-2.3%	COM	09857L108
CAH	CARDINAL HEALTH INC	98,887	$4.41M	0.2%	$43.86	-3.7%	COM	14149Y108
—	REPLIGEN CORP	2,500,000	$4.249M	0.2%	$1.53	—	NOTE 2.125% 6/0	759916AA7
PM	PHILIP MORRIS INTL INC	62,949	$4.202M	0.2%	$57.39	-0.2%	COM	718172109
—	OSI SYSTEMS INC	4,504,000	$4.155M	0.2%	$0.92	—	NOTE 1.250% 9/0	671044AD7
WDAY	WORKDAY INC	25,527	$4.076M	0.2%	$137.97	+2.7%	CL A	98138H101
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	400,000	$4.064M	0.2%	$10.15	—	UNIT 99/99/9999	G74760110
FAST	FASTENAL CO	75,555	$3.951M	0.2%	$11.28	0.0%	COM	311900104
—	INFINERA CORPORATION	5,350,000	$3.947M	0.2%	$1.01	—	NOTE 2.125% 9/0	45667GAC7
SBUX	STARBUCKS CORP	60,201	$3.877M	0.2%	$51.83	+3.5%	COM	855244109
MTB	M & T BK CORP	26,675	$3.818M	0.2%	$134.32	-5.0%	COM	55261F104
XLI	SELECT SECTOR SPDR TR	58,696	$3.781M	0.2%	$66.78	—	SBI INT-INDS	81369Y704
—	BUNGE LIMITED	70,500	$3.768M	0.2%	$71.59	—	Call	G16962105
NEM	NEWMONT MINING CORP	108,131	$3.747M	0.2%	$26.05	0.0%	COM	651639106
AZO	AUTOZONE INC	4,411	$3.698M	0.2%	$777.33	+3.1%	COM	053332102
NSC	NORFOLK SOUTHERN CORP	24,689	$3.692M	0.2%	$140.86	+1.1%	COM	655844108
PB	PROSPERITY BANCSHARES INC	57,567	$3.586M	0.2%	$53.90	-2.2%	COM	743606105
XLE	SELECT SECTOR SPDR TR	61,999	$3.556M	0.2%	$72.18	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	14,000	$3.499M	0.2%	$285.68	—	TR UNIT	78462F103
EVRG	EVERGY INC	60,372	$3.427M	0.2%	$43.96	0.0%	COM	30034W106
—	PENSARE ACQUISITION CORP	323,175	$3.409M	0.2%	$10.55	—	UNIT 07/27/2022	70957E204
—	RED HAT INC	19,061	$3.348M	0.2%	$169.98	—	COM	756577102
BR	BROADRIDGE FINL SOLUTIONS IN	34,563	$3.327M	0.2%	$96.05	-0.3%	COM	11133T103
—	RANDGOLD RES LTD	38,602	$3.2M	0.2%	$81.78	—	ADR	752344309
XLP	SELECT SECTOR SPDR TR	62,787	$3.188M	0.2%	$51.27	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	32,200	$3.143M	0.2%	$76.69	+14.1%	COM	46625H100
HD	HOME DEPOT INC	18,109	$3.111M	0.2%	$153.14	-1.8%	COM	437076102
AMGN	AMGEN INC	15,896	$3.094M	0.2%	$139.26	+12.6%	COM	031162100
V	VISA INC	23,220	$3.064M	0.2%	$125.94	+4.3%	COM CL A	92826C839
—	WAITR HLDGS INC	274,226	$3.058M	0.2%	$11.15	—	COM	930752100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	381,023	$3.048M	0.2%	$10.38	-12.7%	COM	74275G107
—	MAGNOLIA OIL & GAS CORP	1,000,000	$3.03M	0.2%	$4.70	—	*W EXP 07/31/202	559663117
IMXI	INTERNATIONAL MNY EXPRESS IN	251,977	$3.014M	0.2%	$10.10	+18.9%	COM	46005L101
—	EVERBRIDGE INC	1,617,000	$2.9M	0.1%	$1.46	—	NOTE 1.500%11/0	29978AAA2
BA	BOEING CO	8,760	$2.825M	0.1%	$334.44	+0.2%	COM	097023105
—	NUANCE COMMUNICATIONS INC	3,000,000	$2.806M	0.1%	$0.94	—	NOTE 1.250% 4/0	67020YAN0
—	DD3 ACQUISITION CORP	280,000	$2.806M	0.1%	$10.02	—	UNIT 10/12/2023	G2692M129
FTV	FORTIVE CORP	41,311	$2.795M	0.1%	$49.57	-8.0%	COM	34959J108
—	QURATE RETAIL INC	142,946	$2.79M	0.1%	$19.52	—	COM SER A	74915M100
PAYX	PAYCHEX INC	42,683	$2.781M	0.1%	$54.82	+0.4%	COM	704326107
XLV	SELECT SECTOR SPDR TR	32,141	$2.781M	0.1%	$83.02	—	SBI HEALTHCARE	81369Y209
—	ANSYS INC	19,276	$2.755M	0.1%	$145.44	—	COM	03662Q105
TPGH/U	TPG PACE HLDGS CORP	257,757	$2.719M	0.1%	$10.50	—	UNIT 99/99/9999	G89827102
—	SENTINEL ENERGY SVCS INC	250,000	$2.575M	0.1%	$10.30	—	UNIT 11/02/2022	81728P204
—	SUNTRUST BKS INC	50,991	$2.572M	0.1%	$50.44	—	COM	867914103
HOLX	HOLOGIC INC	61,849	$2.542M	0.1%	$41.02	0.0%	COM	436440101
IBB	ISHARES TR	26,257	$2.532M	0.1%	$113.65	—	NASDAQ BIOTECH	464287556
—	CONCRETE PUMPING HLDGS INC	3,193,478	$2.491M	0.1%	$0.78	—	*W EXP 08/01/202	206704116
XLF	SELECT SECTOR SPDR TR	102,782	$2.448M	0.1%	$27.28	—	SBI INT-FINL	81369Y605
BRC	BRADY CORP	54,547	$2.371M	0.1%	$36.18	+1.9%	CL A	104674106
AXS	AXIS CAPITAL HOLDINGS LTD	44,903	$2.319M	0.1%	$44.60	0.0%	SHS	G0692U109
—	FEDERAL STR ACQUISITION CORP	2,850,304	$2.28M	0.1%	$1.45	—	*W EXP 07/24/202	31421V115
—	GASLOG PARTNERS LP	111,194	$2.202M	0.1%	$19.80	—	UNIT LTD PTNRP	Y2687W108
—	FALCON MINERALS CORP	3,599,517	$2.16M	0.1%	$1.64	—	*W EXP 07/21/202	30607B208
HBAN	HUNTINGTON BANCSHARES INC	181,064	$2.158M	0.1%	$9.95	0.0%	COM	446150104
SBAC	SBA COMMUNICATIONS CORP NEW	13,269	$2.148M	0.1%	$150.18	+0.1%	CL A	78410G104
—	SCANA CORP NEW	44,555	$2.129M	0.1%	$47.78	—	COM	80589M102
—	SIBANYE STILLWATER	748,525	$2.118M	0.1%	$2.91	—	SPONSORED ADR	825724206
EBAY	EBAY INC	75,426	$2.117M	0.1%	$28.23	-7.3%	COM	278642103
—	CHURCHILL CAP CORP	2,414,300	$2.1M	0.1%	$0.87	—	*W EXP 09/11/202	17142R111
CNI	CANADIAN NATL RY CO	27,958	$2.072M	0.1%	$71.82	+0.9%	COM	136375102
—	INTREXON CORP	2,945,000	$2.06M	0.1%	$1.20	—	NOTE 3.500% 7/0	46122TAA0
—	TENZING ACQUISITION CORP	204,561	$2.06M	0.1%	$10.12	—	UNIT 08/24/2024	G8708A124
—	VANTAGE ENERGY ACQUISITION	200,000	$2.044M	0.1%	$10.40	—	UNIT 04/12/2024	92211L204
—	TRINITY MERGER CORP	5,146,680	$2.033M	0.1%	$0.41	—	*W EXP 05/11/202	89653L114
DRI	DARDEN RESTAURANTS INC	20,337	$2.031M	0.1%	$87.79	0.0%	COM	237194105
HPE	HEWLETT PACKARD ENTERPRISE C	152,703	$2.017M	0.1%	$11.64	+2.4%	COM	42824C109
HPQ	HP INC	98,528	$2.016M	0.1%	$18.35	-0.6%	COM	40434L105
TPR	TAPESTRY INC	59,584	$2.011M	0.1%	$33.11	0.0%	COM	876030107
—	PURE ACQUISITION CORP	1,757,625	$2.004M	0.1%	$1.33	—	*W EXP 04/17/202	74621Q114
FISV	FISERV INC	25,569	$1.879M	0.1%	$71.55	+8.0%	COM	337738108
FNV	FRANCO NEVADA CORP	26,286	$1.844M	0.1%	$62.48	0.0%	COM	351858105
—	PURE ACQUISITION CORP	175,000	$1.838M	0.1%	$10.25	—	UNIT 04/13/2023	74621Q205
—	VARIAN MED SYS INC	16,206	$1.836M	0.1%	$113.56	—	COM	92220P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,827	$1.802M	0.1%	$198.78	+5.1%	CL B NEW	084670702
—	BROOKFIELD PROPERTY REIT INC	111,140	$1.789M	0.1%	$16.10	—	CL A	11282X103
—	LONGEVITY ACQUISITION CORP	174,000	$1.766M	0.1%	$10.24	—	UNIT 08/29/2024	G56372108
LW	LAMB WESTON HLDGS INC	23,992	$1.765M	0.1%	$59.52	+15.4%	COM	513272104
—	HAYMAKER ACQUISITION CORP	2,093,391	$1.738M	0.1%	$1.06	—	*W EXP 10/27/202	420870115
MD	MEDNAX INC	52,428	$1.73M	0.1%	$40.75	-1.3%	COM	58502B106
—	SEAGATE TECHNOLOGY PLC	44,000	$1.698M	0.1%	$45.21	—	SHS	G7945M107
MU	MICRON TECHNOLOGY INC	53,244	$1.689M	0.1%	$49.21	-24.8%	COM	595112103
—	TWENTY FIRST CENTY FOX INC	34,949	$1.682M	0.1%	$46.14	—	CL A	90130A101
BALL	BALL CORP	35,964	$1.654M	0.1%	$38.84	+11.1%	COM	058498106
MAR	MARRIOTT INTL INC NEW	14,807	$1.607M	0.1%	$130.53	-16.9%	CL A	571903202
—	PRIORITY TECHNOLOGY HLDGS IN	1,224,052	$1.591M	0.1%	$1.67	—	*W EXP 11/15/202	74275G115
GDXJ	VANECK VECTORS ETF TR	52,480	$1.586M	0.1%	$30.22	—	JR GOLD MINERS E	92189F791
MCK	MCKESSON CORP	14,044	$1.551M	0.1%	$126.93	-7.0%	COM	58155Q103
OPTU	ALTICE USA INC	91,122	$1.505M	0.1%	$17.38	0.0%	CL A	02156K103
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	81,986	$1.468M	0.1%	$43.31	—	6% PFD CNV SR A	G6359F129
—	SHIP FIN INTL LTD	1,600,000	$1.457M	0.1%	$1.04	—	NOTE 4.875% 5/0	824689AG8
—	ASPEN INSURANCE HOLDINGS LTD	34,497	$1.449M	0.1%	$42.00	—	SHS	G05384105
—	MTECH ACQUISITION CORP	138,900	$1.402M	0.1%	$10.16	—	COM CLASS A	55378W107
JBL	JABIL INC	55,634	$1.379M	0.1%	$26.27	-10.8%	COM	466313103
OGS	ONE GAS INC	17,166	$1.366M	0.1%	$82.46	0.0%	COM	68235P108
CNC	CENTENE CORP DEL	11,837	$1.365M	0.1%	$59.31	+12.9%	COM	15135B101
—	VECTOIQ ACQUISITION CORP	2,715,496	$1.358M	0.1%	$0.51	—	*W EXP 05/11/202	92243N111
AKAM	AKAMAI TECHNOLOGIES INC	22,227	$1.358M	0.1%	$70.99	-6.3%	COM	00971T101
—	AMCI ACQUISITION CORP	136,401	$1.357M	0.1%	$9.95	—	UNIT 01/07/2019	00165R200
TER	TERADYNE INC	42,960	$1.348M	0.1%	$34.32	-4.5%	COM	880770102
—	ASSERTIO THERAPEUTICS INC	2,000,000	$1.346M	0.1%	$0.67	—	NOTE 2.500% 9/0	249908AA2
AVT	AVNET INC	37,059	$1.338M	0.1%	$34.83	-1.8%	COM	053807103
MAN	MANPOWERGROUP INC	20,600	$1.335M	0.1%	$82.81	-8.2%	COM	56418H100
—	BUNGE LIMITED	24,984	$1.335M	0.1%	$71.59	—	COM	G16962105
MGEE	MGE ENERGY INC	22,041	$1.322M	0.1%	$54.78	0.0%	COM	55277P104
TWLO	TWILIO INC	14,779	$1.32M	0.1%	$58.15	+39.7%	CL A	90138F102
NRG	NRG ENERGY INC	32,847	$1.301M	0.1%	$27.85	+14.2%	COM NEW	629377508
LLY	LILLY ELI & CO	10,939	$1.266M	0.1%	$77.18	+31.3%	COM	532457108
SYF	SYNCHRONY FINL	53,710	$1.26M	0.1%	$27.66	-18.2%	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	8,298	$1.249M	0.1%	$151.46	-3.4%	COM	773903109
AVA	AVISTA CORP	29,206	$1.241M	0.1%	$36.19	0.0%	COM	05379B107
—	WILLSCOT CORP	131,563	$1.239M	0.1%	$9.42	—	COM	971375126
EWW	ISHARES INC	30,000	$1.235M	0.1%	$51.25	—	Put	464286822
—	MUDRICK CAP ACQUISITION CORP	2,738,882	$1.232M	0.1%	$0.63	—	*W EXP 02/12/202	624745113
KMI	KINDER MORGAN INC DEL	80,110	$1.232M	0.1%	$11.20	0.0%	COM	49456B101
—	TOTAL SYS SVCS INC	15,142	$1.231M	0.1%	$95.24	—	COM	891906109
—	HILL ROM HLDGS INC	13,854	$1.227M	0.1%	$92.01	—	COM	431475102
HSY	HERSHEY CO	11,436	$1.226M	0.1%	$85.41	+5.4%	COM	427866108
AVB	AVALONBAY CMNTYS INC	6,932	$1.207M	0.1%	$126.88	+11.2%	COM	053484101
KDP	KEURIG DR PEPPER INC	46,819	$1.2M	0.1%	$21.35	0.0%	COM	49271V100
ZTO	ZTO EXPRESS CAYMAN INC	75,800	$1.2M	0.1%	$15.83	—	SPONSORED ADR	98980A105
XLK	SELECT SECTOR SPDR TR	19,163	$1.188M	0.1%	$64.05	—	TECHNOLOGY	81369Y803
MGY	MAGNOLIA OIL & GAS CORP	105,023	$1.177M	0.1%	$13.05	-3.6%	CL A	559663109
TXN	TEXAS INSTRS INC	12,421	$1.174M	0.1%	$90.24	-12.3%	COM	882508104
—	ORBOTECH LTD	20,277	$1.146M	0.1%	$61.28	—	ORD	M75253100
VOD	VODAFONE GROUP PLC NEW	58,940	$1.136M	0.1%	$20.68	—	SPONSORED ADR	92857W308
SBNY	SIGNATURE BK NEW YORK N Y	10,915	$1.122M	0.1%	$102.79	—	COM	82669G104
CNQ	CANADIAN NAT RES LTD	46,053	$1.111M	0.1%	$11.82	-20.1%	COM	136385101
LEN	LENNAR CORP	28,225	$1.105M	0.1%	$40.53	-7.7%	CL A	526057104
BDX	BECTON DICKINSON & CO	4,789	$1.079M	0.1%	$204.85	+1.6%	COM	075887109
IONS	IONIS PHARMACEUTICALS INC	19,843	$1.073M	0.1%	$48.88	+4.4%	COM	462222100
MDU	MDU RES GROUP INC	44,676	$1.065M	0.1%	$8.58	-8.1%	COM	552690109
—	INSMED INC	1,500,000	$1.062M	0.1%	$0.71	—	NOTE 1.750% 1/1	457669AA7
MDT	MEDTRONIC PLC	11,451	$1.042M	0.1%	$69.86	+10.4%	SHS	G5960L103
SNPS	SYNOPSYS INC	12,304	$1.036M	0.1%	$88.46	+0.4%	COM	871607107
—	CLOUDERA INC	93,390	$1.033M	0.1%	$11.06	—	COM	18914U100
AES	AES CORP	71,293	$1.031M	0.1%	$11.66	0.0%	COM	00130H105
—	IMPERVA INC	18,400	$1.025M	0.1%	$52.11	—	COM	45321L100
—	HCP INC	36,686	$1.025M	0.1%	$27.28	—	COM	40414L109
—	CADENCE BANCORPORATION	61,023	$1.024M	0.1%	$16.78	—	CL A	12739A100
XLY	SELECT SECTOR SPDR TR	10,312	$1.021M	0.1%	$114.09	—	SBI CONS DISCR	81369Y407
FE	FIRSTENERGY CORP	27,189	$1.021M	0.1%	$28.34	0.0%	COM	337932107
CSX	CSX CORP	16,412	$1.02M	0.1%	$19.13	+9.2%	COM	126408103
DIS	DISNEY WALT CO	9,282	$1.018M	0.1%	$105.40	+3.5%	COM DISNEY	254687106
CLX	CLOROX CO DEL	6,595	$1.017M	0.1%	$118.07	+7.2%	COM	189054109
LOW	LOWES COS INC	11,003	$1.016M	0.1%	$83.81	+1.0%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	6,336	$1.002M	0.1%	$129.50	0.0%	COM	03027X100
ED	CONSOLIDATED EDISON INC	12,941	$989K	0.1%	$60.12	+0.6%	COM	209115104
MGA	MAGNA INTL INC	21,700	$986K	0.1%	$43.61	-11.5%	COM	559222401
ETSY	ETSY INC	20,700	$985K	0.1%	$32.97	+42.7%	COM	29786A106
MDB	MONGODB INC	11,734	$983K	0.1%	$66.66	+15.4%	CL A	60937P106
JKHY	HENRY JACK & ASSOC INC	7,720	$977K	0.1%	$130.40	0.0%	COM	426281101
MSCI	MSCI INC	6,623	$976K	0.1%	$136.01	+4.0%	COM	55354G100
—	VEONEER INCORPORATED	41,259	$972K	0.0%	$23.56	—	COM	92336X109
WU	WESTERN UN CO	56,953	$972K	0.0%	$18.23	—	COM	959802109
—	XEROX CORP	49,121	$971K	0.0%	$24.66	—	COM NEW	984121608
SLB	SCHLUMBERGER LTD	26,826	$968K	0.0%	$52.09	-22.8%	COM	806857108
HRL	HORMEL FOODS CORP	22,630	$966K	0.0%	$35.69	0.0%	COM	440452100
—	APOLLO COML REAL EST FIN INC	1,000,000	$961K	0.0%	$0.96	—	NOTE 5.375%10/1	03762UAC9
—	SYNCHRONOSS TECHNOLOGIES INC	1,000,000	$959K	0.0%	$0.96	—	NOTE 0.750% 8/1	87157BAA1
—	DFB HEALTHCARE ACQUISTION CO	94,900	$958K	0.0%	$10.09	—	UNIT 01/30/2023	23291E208
—	DISCOVER FINL SVCS	16,247	$958K	0.0%	$65.69	—	COM	254709108
AEM	AGNICO EAGLE MINES LTD	23,653	$956K	0.0%	$31.59	0.0%	COM	008474108
—	AQUA AMERICA INC	27,807	$951K	0.0%	$34.20	—	COM	03836W103
IRT	INDEPENDENCE RLTY TR INC	102,705	$943K	0.0%	$10.17	—	COM	45378A106
CASY	CASEYS GEN STORES INC	7,109	$911K	0.0%	$116.39	+4.1%	COM	147528103
KEY	KEYCORP NEW	61,600	$910K	0.0%	$13.09	-4.4%	COM	493267108
GLW	CORNING INC	30,020	$907K	0.0%	$22.38	+16.9%	COM	219350105
—	AVID TECHNOLOGY INC	1,000,000	$905K	0.0%	$0.76	—	NOTE 2.000% 6/1	05367PAB6
VRRM	VERRA MOBILITY CORP	92,419	$902K	0.0%	$10.08	0.0%	COM	92511U102
MCY	MERCURY GENL CORP NEW	17,298	$894K	0.0%	$49.84	+9.1%	COM	589400100
—	BLACKROCK INC	2,233	$877K	0.0%	$423.16	—	COM	09247X101
—	MEGALITH FINL ACQUISITION CO	2,189,752	$876K	0.0%	$0.60	—	*W EXP 08/26/202	58518F117
TJX	TJX COS INC NEW	19,505	$873K	0.0%	$45.89	0.0%	COM	872540109
ASH	ASHLAND GLOBAL HLDGS INC	12,261	$870K	0.0%	$68.28	0.0%	COM	044186104
—	GOLDCORP INC NEW	88,773	$870K	0.0%	$9.89	—	COM	380956409
GGG	GRACO INC	20,646	$864K	0.0%	$41.57	-8.2%	COM	384109104
EL	LAUDER ESTEE COS INC	6,585	$857K	0.0%	$127.88	-3.0%	CL A	518439104
—	UBIQUITI NETWORKS INC	8,521	$847K	0.0%	$89.34	—	COM	90347A100
PK	PARK HOTELS RESORTS INC	32,168	$836K	0.0%	$25.99	—	COM	700517105
KIM	KIMCO RLTY CORP	56,460	$827K	0.0%	$11.47	-2.4%	COM	49446R109
—	LF CAP ACQUISITION CORP	1,968,000	$827K	0.0%	$0.62	—	*W EXP 06/22/202	50200K116
—	SENTINEL ENERGY SVCS INC	986,296	$819K	0.0%	$0.83	—	*W EXP 11/02/202	81728P113
—	ALPS ETF TR	93,400	$815K	0.0%	$10.68	—	ALERIAN MLP	00162Q866
—	VERASTEM INC	1,000,000	$804K	0.0%	$0.80	—	NOTE 5.000%11/0	92337CAA2
—	ENCORE CAP EUROPE FIN LTD	1,000,000	$804K	0.0%	$1.03	—	NOTE 4.500% 9/0	29260UAA5
BK	BANK NEW YORK MELLON CORP	17,020	$801K	0.0%	$43.89	-9.7%	COM	064058100
OKTA	OKTA INC	12,510	$798K	0.0%	$40.67	+45.7%	CL A	679295105
—	ONE MADISON CORP	1,012,838	$790K	0.0%	$0.94	—	*W EXP 99/99/999	G6772P126
DPZ	DOMINOS PIZZA INC	3,183	$789K	0.0%	$215.75	+12.3%	COM	25754A201
—	HANESBRANDS INC	62,195	$779K	0.0%	$12.53	—	COM	410345102
BBY	BEST BUY INC	14,649	$776K	0.0%	$49.67	0.0%	COM	086516101
—	CANADIAN PAC RY LTD	4,338	$771K	0.0%	$176.78	—	COM	13645T100
—	FIAT CHRYSLER AUTOMOBILES N	53,116	$768K	0.0%	$14.46	—	SHS	N31738102
ASB	ASSOCIATED BANC CORP	38,711	$766K	0.0%	$19.60	-11.8%	COM	045487105
IBOC	INTERNATIONAL BANCSHARES COR	22,026	$758K	0.0%	$31.91	-1.9%	COM	459044103
—	APACHE CORP	28,617	$751K	0.0%	$39.22	—	COM	037411105
GME	GAMESTOP CORP NEW	59,451	$750K	0.0%	$3.54	-6.4%	CL A	36467W109
NDSN	NORDSON CORP	6,252	$746K	0.0%	$113.59	0.0%	COM	655663102
MPWR	MONOLITHIC PWR SYS INC	6,411	$745K	0.0%	$119.41	-5.4%	COM	609839105
—	WESTROCK CO	19,724	$745K	0.0%	$37.77	—	COM	96145D105
LUV	SOUTHWEST AIRLS CO	15,949	$741K	0.0%	$53.25	-9.0%	COM	844741108
EA	ELECTRONIC ARTS INC	9,298	$734K	0.0%	$125.68	-29.0%	COM	285512109
RNR	RENAISSANCERE HOLDINGS LTD	5,472	$732K	0.0%	$130.56	0.0%	COM	G7496G103
—	WORLDPAY INC	9,549	$730K	0.0%	$78.05	—	CL A	981558109
—	LAM RESEARCH CORP	5,342	$727K	0.0%	$172.86	—	COM	512807108
PEB	PEBBLEBROOK HOTEL TR	25,431	$720K	0.0%	$34.53	—	COM	70509V100
BEN	FRANKLIN RES INC	23,471	$696K	0.0%	$22.82	-3.9%	COM	354613101
—	INDEPENDENT BK GROUP INC	15,215	$696K	0.0%	$50.86	—	COM	45384B106
NTGR	NETGEAR INC	13,164	$685K	0.0%	$33.47	0.0%	COM	64111Q104
BMY	BRISTOL MYERS SQUIBB CO	13,153	$684K	0.0%	$41.01	-0.1%	COM	110122108
COR	AMERISOURCEBERGEN CORP	9,070	$675K	0.0%	$65.93	+1.9%	COM	03073E105
EXC	EXELON CORP	14,902	$672K	0.0%	$23.07	+8.0%	COM	30161N101
—	AMERICAN FIN TR INC	50,469	$672K	0.0%	$14.78	—	COM CLASS A	02607T109
NUE	NUCOR CORP	12,948	$671K	0.0%	$50.49	+0.4%	COM	670346105
SRE	SEMPRA ENERGY	6,192	$670K	0.0%	$45.21	0.0%	COM	816851109
VST	VISTRA ENERGY CORP	28,840	$660K	0.0%	$20.17	0.0%	COM	92840M102
—	VEREIT INC	91,824	$657K	0.0%	$7.36	—	COM	92339V100
—	NXSTAGE MEDICAL INC	22,922	$656K	0.0%	$24.63	—	COM	67072V103
JBLU	JETBLUE AIRWAYS CORP	40,833	$656K	0.0%	$18.74	-7.0%	COM	477143101
—	CUBIC CORP	12,164	$654K	0.0%	$53.77	—	COM	229669106
TDC	TERADATA CORP DEL	16,970	$651K	0.0%	$37.91	-3.5%	COM	88076W103
TRV	TRAVELERS COMPANIES INC	5,419	$649K	0.0%	$112.89	-5.0%	COM	89417E109
PLD	PROLOGIS INC	10,992	$645K	0.0%	$51.98	+2.2%	COM	74340W103
FNB	FNB CORP PA	65,515	$645K	0.0%	$9.15	-4.8%	COM	302520101
—	VANTAGE ENERGY ACQUISITION	1,370,350	$644K	0.0%	$0.39	—	*W EXP 04/12/202	92211L113
CDNS	CADENCE DESIGN SYSTEM INC	14,772	$642K	0.0%	$42.91	+1.2%	COM	127387108
RGA	REINSURANCE GROUP AMER INC	4,545	$637K	0.0%	$147.20	-3.7%	COM NEW	759351604
AVY	AVERY DENNISON CORP	7,057	$634K	0.0%	$94.79	-12.5%	COM	053611109
—	DISH NETWORK CORP	25,332	$633K	0.0%	$27.77	—	CL A	25470M109
KMX	CARMAX INC	10,096	$633K	0.0%	$66.00	0.0%	COM	143130102
USB	US BANCORP DEL	13,840	$632K	0.0%	$37.96	+0.8%	COM NEW	902973304
—	MICHAELS COS INC	46,108	$624K	0.0%	$15.89	—	COM	59408Q106
TPH	TRI POINTE GROUP INC	56,970	$623K	0.0%	$11.82	0.0%	COM	87265H109
EAT	BRINKER INTL INC	14,156	$623K	0.0%	$43.52	+3.5%	COM	109641100
YUM	YUM BRANDS INC	6,675	$614K	0.0%	$73.84	+6.2%	COM	988498101
HST	HOST HOTELS & RESORTS INC	36,829	$614K	0.0%	$14.63	-2.3%	COM	44107P104
CHTR	CHARTER COMMUNICATIONS INC N	2,129	$607K	0.0%	$307.16	+2.1%	CL A	16119P108
—	GROUPE CGI INC	9,804	$600K	0.0%	$64.48	—	CL A SUB VTG	39945C109
TXT	TEXTRON INC	12,995	$598K	0.0%	$61.79	-9.9%	COM	883203101
—	EXELA TECHNOLOGIES INC	152,940	$595K	0.0%	$4.93	—	COM	30162V102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,316	$589K	0.0%	$42.29	0.0%	COM	744573106
WAT	WATERS CORP	3,112	$587K	0.0%	$193.28	-1.7%	COM	941848103
—	TPG PACE HLDGS CORP	556,539	$579K	0.0%	$1.22	—	*W EXP 06/27/202	G89827110
RS	RELIANCE STEEL & ALUMINUM CO	8,125	$578K	0.0%	$83.97	-6.0%	COM	759509102
AAP	ADVANCE AUTO PARTS INC	3,667	$577K	0.0%	$107.46	+36.8%	COM	00751Y106
WY	WEYERHAEUSER CO	26,250	$574K	0.0%	$25.73	-21.8%	COM	962166104
—	HESS CORP	14,173	$574K	0.0%	$63.93	—	COM	42809H107
—	LOGMEIN INC	7,000	$571K	0.0%	$81.57	—	COM	54142L109
MKTX	MARKETAXESS HLDGS INC	2,703	$571K	0.0%	$192.62	0.0%	COM	57060D108
NTES	NETEASE INC	2,420	$570K	0.0%	$230.00	—	SPONSORED ADR	64110W102
GNTX	GENTEX CORP	28,166	$569K	0.0%	$22.09	-5.2%	COM	371901109
MNST	MONSTER BEVERAGE CORP NEW	11,483	$565K	0.0%	$30.07	-9.7%	COM	61174X109
BB	BLACKBERRY LTD	78,988	$562K	0.0%	$10.12	-13.0%	COM	09228F103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	28,492	$560K	0.0%	$19.65	—	COM SHS BEN INT	456237106
BSX	BOSTON SCIENTIFIC CORP	15,670	$554K	0.0%	$35.04	+3.5%	COM	101137107
—	FORUM MERGER II CORP	1,231,800	$554K	0.0%	$0.53	—	*W EXP 09/30/202	34986F111
ARCC	ARES CAP CORP	35,190	$548K	0.0%	$7.88	+6.1%	COM	04010L103
MAA	MID AMER APT CMNTYS INC	5,695	$545K	0.0%	$74.15	+5.0%	COM	59522J103
THRM	GENTHERM INC	13,597	$544K	0.0%	$42.32	0.0%	COM	37253A103
CNA	CNA FINL CORP	12,312	$544K	0.0%	$26.70	0.0%	COM	126117100
CBRE	CBRE GROUP INC	13,570	$543K	0.0%	$41.36	0.0%	CL A	12504L109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,419	$535K	0.0%	$419.58	-2.3%	CL A	31946M103
EHC	ENCOMPASS HEALTH CORP	8,626	$532K	0.0%	$44.21	+17.3%	COM	29261A100
—	COMSCORE INC	36,536	$527K	0.0%	$15.68	—	COM	20564W105
WEX	WEX INC	3,760	$527K	0.0%	$164.60	0.0%	COM	96208T104
UE	URBAN EDGE PPTYS	31,684	$527K	0.0%	$16.63	—	COM	91704F104
UMBF	UMB FINL CORP	8,619	$526K	0.0%	$64.83	0.0%	COM	902788108
TRIP	TRIPADVISOR INC	9,731	$525K	0.0%	$45.50	+8.2%	COM	896945201
—	ALEXION PHARMACEUTICALS INC	5,338	$520K	0.0%	$110.26	—	COM	015351109
STLD	STEEL DYNAMICS INC	17,324	$520K	0.0%	$39.33	-17.6%	COM	858119100
SFIX	STITCH FIX INC	30,405	$520K	0.0%	$24.75	0.0%	COM CL A	860897107
TMUS	T MOBILE US INC	8,158	$519K	0.0%	$57.20	+13.4%	COM	872590104
MAC	MACERICH CO	11,968	$518K	0.0%	$52.14	—	COM	554382101
ACM	AECOM	19,546	$518K	0.0%	$29.26	0.0%	COM	00766T100
—	TE CONNECTIVITY LTD	6,810	$515K	0.0%	$75.62	—	REG SHS	H84989104
RAMP	LIVERAMP HLDGS INC	13,316	$514K	0.0%	$45.28	0.0%	COM	53815P108
—	CIMAREX ENERGY CO	8,332	$514K	0.0%	$61.69	—	COM	171798101
NMRK	NEWMARK GROUP INC	64,039	$514K	0.0%	$9.06	-6.4%	CL A	65158N102
PNC	PNC FINL SVCS GROUP INC	4,385	$513K	0.0%	$118.19	-16.2%	COM	693475105
—	NORDSTROM INC	10,979	$512K	0.0%	$46.63	—	COM	655664100
NEE	NEXTERA ENERGY INC	2,939	$511K	0.0%	$33.80	+8.4%	COM	65339F101
KHC	KRAFT HEINZ CO	11,872	$511K	0.0%	$36.63	0.0%	COM	500754106
TSLA	TESLA INC	1,533	$510K	0.0%	$21.51	0.0%	COM	88160R101
—	GREENSKY INC	53,234	$509K	0.0%	$9.56	—	CL A	39572G100
MTD	METTLER TOLEDO INTERNATIONAL	899	$508K	0.0%	$580.81	0.0%	COM	592688105
—	DRIL-QUIP INC	16,777	$504K	0.0%	$37.20	—	COM	262037104
THG	HANOVER INS GROUP INC	4,312	$504K	0.0%	$89.53	0.0%	COM	410867105
MLM	MARTIN MARIETTA MATLS INC	2,921	$502K	0.0%	$195.48	-13.7%	COM	573284106
TRN	TRINITY INDS INC	24,368	$502K	0.0%	$19.75	-10.9%	COM	896522109
—	MB FINANCIAL INC NEW	12,629	$500K	0.0%	$39.59	—	COM	55264U108
—	CAPITOL INVT CORP IV	50,000	$500K	0.0%	$9.92	—	CL A ORD	G18920101
—	TRANSCANADA CORP	13,994	$500K	0.0%	$35.73	—	COM	89353D107
—	HANGER INC	26,394	$500K	0.0%	$18.94	—	COM NEW	41043F208
—	THOMSON REUTERS CORP	10,300	$498K	0.0%	$48.35	—	COM NEW	884903709
CBRL	CRACKER BARREL OLD CTRY STOR	3,111	$497K	0.0%	$124.06	0.0%	COM	22410J106
ITW	ILLINOIS TOOL WKS INC	3,918	$496K	0.0%	$110.50	0.0%	COM	452308109
DHI	D R HORTON INC	14,310	$496K	0.0%	$33.73	0.0%	COM	23331A109
CATY	CATHAY GEN BANCORP	14,706	$493K	0.0%	$29.64	0.0%	COM	149150104
—	CIT GROUP INC	12,818	$491K	0.0%	$51.30	—	COM NEW	125581801
VLY	VALLEY NATL BANCORP	54,657	$485K	0.0%	$10.09	0.0%	COM	919794107
IQ	IQIYI INC	32,400	$482K	0.0%	$14.88	—	SPONSORED ADS	46267X108
—	REGALWOOD GLOBAL ENERGY LTD	445,858	$482K	0.0%	$1.25	—	*W EXP 12/05/202	G74760128
—	MAXAR TECHNOLOGIES LTD	40,137	$480K	0.0%	$11.96	—	COM	57778L103
MFC	MANULIFE FINL CORP	33,731	$479K	0.0%	$18.17	-12.8%	COM	56501R106
—	DIME CMNTY BANCSHARES	28,077	$477K	0.0%	$19.01	—	COM	253922108
AGCO	AGCO CORP	8,534	$475K	0.0%	$46.49	0.0%	COM	001084102
LPX	LOUISIANA PAC CORP	21,318	$474K	0.0%	$28.64	-20.8%	COM	546347105
SAIC	SCIENCE APPLICATNS INTL CP N	7,448	$474K	0.0%	$79.51	-12.4%	COM	808625107
CTRA	CABOT OIL & GAS CORP	21,168	$473K	0.0%	$18.88	-5.3%	COM	127097103
—	CUSHMAN WAKEFIELD PLC	32,677	$473K	0.0%	$16.99	—	SHS	G2717B108
SIG	SIGNET JEWELERS LIMITED	14,850	$472K	0.0%	$52.93	-18.1%	SHS	G81276100
IDCC	INTERDIGITAL INC	7,099	$472K	0.0%	$73.92	-1.5%	COM	45867G101
—	NABORS INDUSTRIES LTD	235,355	$471K	0.0%	$4.27	—	SHS	G6359F103
AMP	AMERIPRISE FINL INC	4,470	$467K	0.0%	$131.64	-16.5%	COM	03076C106
SNBR	SLEEP NUMBER CORP	14,621	$464K	0.0%	$33.61	+5.6%	COM	83125X103
—	E TRADE FINANCIAL CORP	10,541	$463K	0.0%	$55.41	—	COM NEW	269246401
VTR	VENTAS INC	7,893	$462K	0.0%	$37.43	+17.5%	COM	92276F100
PSX	PHILLIPS 66	5,360	$462K	0.0%	$81.85	-10.5%	COM	718546104
IQV	IQVIA HLDGS INC	3,946	$458K	0.0%	$120.08	+0.9%	COM	46266C105
—	FOOT LOCKER INC	8,567	$456K	0.0%	$53.23	—	COM	344849104
NEWT	NEWTEK BUSINESS SVCS CORP	25,751	$449K	0.0%	$19.29	0.0%	COM NEW	652526203
CMI	CUMMINS INC	3,353	$448K	0.0%	$125.55	-6.4%	COM	231021106
FBP	FIRST BANCORP P R	51,817	$446K	0.0%	$5.62	+29.9%	COM NEW	318672706
QRVO	QORVO INC	7,335	$445K	0.0%	$67.25	0.0%	COM	74736K101
ROL	ROLLINS INC	12,287	$444K	0.0%	$23.59	+0.4%	COM	775711104
SU	SUNCOR ENERGY INC NEW	15,674	$438K	0.0%	$30.23	-17.1%	COM	867224107
CMA	COMERICA INC	6,351	$436K	0.0%	$60.32	-6.3%	COM	200340107
WMB	WILLIAMS COS INC DEL	19,688	$434K	0.0%	$17.26	-2.9%	COM	969457100
IDXX	IDEXX LABS INC	2,326	$433K	0.0%	$242.74	-15.5%	COM	45168D104
—	INVESTORS BANCORP INC NEW	41,428	$431K	0.0%	$12.48	—	COM	46146L101
JEF	JEFFERIES FINL GROUP INC	24,825	$431K	0.0%	$16.63	-11.6%	COM	47233W109
—	TECH DATA CORP	5,230	$428K	0.0%	$71.58	—	COM	878237106
—	LEGACY ACQUISITION CORP	1,288,949	$427K	0.0%	$0.37	—	*W EXP 11/30/202	524643111
—	ALTAIR ENGR INC	15,394	$425K	0.0%	$27.61	—	COM CL A	021369103
MGM	MGM RESORTS INTERNATIONAL	17,491	$424K	0.0%	$25.32	0.0%	COM	552953101
CCOI	COGENT COMMUNICATIONS HLDGS	9,338	$422K	0.0%	$34.79	-2.0%	COM NEW	19239V302
—	CALAMP CORP	32,158	$418K	0.0%	$16.93	—	COM	128126109
—	PERSPECTA INC	24,211	$417K	0.0%	$20.55	—	COM	715347100
—	STORE CAP CORP	14,627	$414K	0.0%	$26.92	—	COM	862121100
STAG	STAG INDL INC	16,430	$409K	0.0%	$24.89	—	COM	85254J102
ABG	ASBURY AUTOMOTIVE GROUP INC	6,075	$405K	0.0%	$65.77	0.0%	COM	043436104
—	PARAMOUNT GROUP INC	32,146	$404K	0.0%	$13.74	—	COM	69924R108
—	COLONY CAP INC NEW	86,030	$403K	0.0%	$4.68	—	CL A COM	19626G108
FR	FIRST INDUSTRIAL REALTY TRUS	13,872	$400K	0.0%	$32.44	—	COM	32054K103
KLAC	KLA-TENCOR CORP	4,465	$400K	0.0%	$98.03	-14.1%	COM	482480100
MKSI	MKS INSTRUMENT INC	6,191	$400K	0.0%	$102.62	-33.4%	COM	55306N104
—	MEDICINES CO	520,000	$400K	0.0%	$0.77	—	NOTE 2.750% 7/1	584688AG0
XLU	SELECT SECTOR SPDR TR	7,542	$399K	0.0%	$50.60	—	SBI INT-UTILS	81369Y886
EXR	EXTRA SPACE STORAGE INC	4,390	$397K	0.0%	$66.11	+5.3%	COM	30225T102
—	ARRIS INTL INC	12,960	$396K	0.0%	$26.01	—	SHS	G0551A103
—	FS KKR CAPITAL CORP	76,287	$395K	0.0%	$5.18	—	COM	302635107
COLM	COLUMBIA SPORTSWEAR CO	4,687	$394K	0.0%	$77.00	+5.4%	COM	198516106
NTRS	NORTHERN TR CORP	4,716	$394K	0.0%	$80.53	-6.5%	COM	665859104
—	NAVISTAR INTL CORP NEW	15,148	$393K	0.0%	$25.94	—	COM	63934E108
—	FALCON MINERALS CORP	46,260	$393K	0.0%	$11.00	—	CL A COM	30607B109
—	VECTOR GROUP LTD	40,170	$391K	0.0%	$10.74	—	COM	92240M108
—	TIBERIUS ACQUISITION CORP	1,117,796	$391K	0.0%	$1.05	—	*W EXP 02/28/202	88633A115
PLXS	PLEXUS CORP	7,647	$391K	0.0%	$61.18	-8.0%	COM	729132100
RF	REGIONS FINL CORP NEW	29,143	$390K	0.0%	$13.54	-11.4%	COM	7591EP100
UGI	UGI CORP NEW	7,264	$388K	0.0%	$55.58	0.0%	COM	902681105
—	EXTENDED STAY AMER INC	24,927	$386K	0.0%	$20.05	—	UNIT 99/99/9999B	30224P200
WGO	WINNEBAGO INDS INC	15,815	$383K	0.0%	$36.28	-26.9%	COM	974637100
—	BB&T CORP	8,706	$377K	0.0%	$43.30	—	COM	054937107
—	BGC PARTNERS INC	72,518	$375K	0.0%	$5.17	—	CL A	05541T101
NTR	NUTRIEN LTD	7,974	$375K	0.0%	$38.37	+6.5%	COM	67077M108
SUI	SUN CMNTYS INC	3,677	$374K	0.0%	$92.14	—	COM	866674104
DIN	DINE BRANDS GLOBAL INC	5,518	$372K	0.0%	$62.44	0.0%	COM	254423106
—	SL GREEN RLTY CORP	4,688	$371K	0.0%	$99.12	—	COM	78440X101
GOOS	CANADA GOOSE HOLDINGS INC	8,465	$370K	0.0%	$58.37	-4.6%	SHS SUB VTG	135086106
—	REALOGY HLDGS CORP	25,129	$369K	0.0%	$14.68	—	COM	75605Y106
TCBI	TEXAS CAPITAL BANCSHARES INC	7,200	$368K	0.0%	$96.90	-34.9%	COM	88224Q107
AGI	ALAMOS GOLD INC NEW	102,141	$368K	0.0%	$6.16	-40.1%	COM CL A	011532108
—	NEW SR INVT GROUP INC	88,847	$366K	0.0%	$6.04	—	COM	648691103
—	WYNDHAM DESTINATIONS INC	10,161	$364K	0.0%	$76.51	—	COM	98310W108
—	SENIOR HSG PPTYS TR	30,888	$362K	0.0%	$15.00	—	SH BEN INT	81721M109
ELAN	ELANCO ANIMAL HEALTH INC	11,469	$362K	0.0%	$35.17	-6.9%	COM	28414H103
RNG	RINGCENTRAL INC	4,374	$361K	0.0%	$70.80	+11.2%	CL A	76680R206
RIO	RIO TINTO PLC	7,431	$360K	0.0%	$50.66	—	SPONSORED ADR	767204100
—	GOL LINHAS AEREAS INTLG S A	26,393	$358K	0.0%	$13.56	—	SPON ADR PFD NEW	38045R206
NTCT	NETSCOUT SYS INC	15,084	$356K	0.0%	$27.03	-6.8%	COM	64115T104
—	TKK SYMPHONY ACQUISITION COR	36,773	$355K	0.0%	$9.50	—	ORD SHS	G88950103
BAND	BANDWIDTH INC	8,701	$355K	0.0%	$46.99	0.0%	COM CL A	05988J103
IVV	ISHARES TR	1,400	$352K	0.0%	$251.43	—	CORE S&P500 ETF	464287200
CFG	CITIZENS FINL GROUP INC	11,817	$351K	0.0%	$28.01	-8.2%	COM	174610105
NVS	NOVARTIS A G	4,092	$351K	0.0%	$76.48	—	SPONSORED ADR	66987V109
—	EATON VANCE CORP	9,955	$350K	0.0%	$52.47	—	COM NON VTG	278265103
XLB	SELECT SECTOR SPDR TR	6,915	$349K	0.0%	$57.92	—	SBI MATERIALS	81369Y100
TMHC	TAYLOR MORRISON HOME CORP	21,829	$347K	0.0%	$16.33	0.0%	CL A	87724P106
AMN	AMN HEALTHCARE SERVICES INC	6,068	$344K	0.0%	$56.99	-1.6%	COM	001744101
CBT	CABOT CORP	7,977	$343K	0.0%	$41.63	0.0%	COM	127055101
—	INTERCONTINENTAL HOTELS GROU	6,309	$341K	0.0%	$54.05	—	SPONSORED ADR	45857P707
GCO	GENESCO INC	7,641	$338K	0.0%	$40.31	+7.2%	COM	371532102
NKE	NIKE INC	4,548	$337K	0.0%	$62.90	+8.3%	CL B	654106103
PEP	PEPSICO INC	3,026	$334K	0.0%	$81.72	+11.0%	COM	713448108
FITB	FIFTH THIRD BANCORP	14,052	$331K	0.0%	$21.72	-8.6%	COM	316773100
—	TCF FINL CORP	16,967	$331K	0.0%	$24.12	—	COM	872275102
—	APERGY CORP	12,205	$331K	0.0%	$41.75	—	COM	03755L104
—	UNITI GROUP INC	21,178	$330K	0.0%	$15.58	—	COM	91325V108
—	ASHFORD HOSPITALITY TR INC	82,235	$329K	0.0%	$5.36	—	COM SHS	044103109
—	GORDON POINTE ACQUISITION CO	842,100	$328K	0.0%	$0.58	—	*W EXP 07/30/202	382788115
PDD	PINDUODUO INC	14,600	$328K	0.0%	$22.47	—	SPONSORED ADS	722304102
—	SOCIAL CAP HEDOSOPHIA HLDGS	465,400	$326K	0.0%	$1.00	—	*W EXP 09/14/202	G8250R129
BKE	BUCKLE INC	16,860	$326K	0.0%	$9.32	0.0%	COM	118440106
GATX	GATX CORP	4,559	$323K	0.0%	$68.03	0.0%	COM	361448103
PHM	PULTE GROUP INC	12,391	$322K	0.0%	$25.41	-10.0%	COM	745867101
HSBC	HSBC HLDGS PLC	7,825	$322K	0.0%	$41.15	—	SPON ADR NEW	404280406
—	CENTURYLINK INC	21,277	$322K	0.0%	$20.75	—	COM	156700106
CVGW	CALAVO GROWERS INC	4,400	$321K	0.0%	$81.12	0.0%	COM	128246105
—	SINCLAIR BROADCAST GROUP INC	12,192	$321K	0.0%	$27.81	—	CL A	829226109
—	QIAGEN NV	9,324	$321K	0.0%	$34.43	—	SHS NEW	N72482123
GGAL	GRUPO FINANCIERO GALICIA S A	11,603	$320K	0.0%	$27.58	—	SP ADR 10 SH B	399909100
—	TAHOE RES INC	87,773	$320K	0.0%	$3.48	—	COM	873868103
STZ	CONSTELLATION BRANDS INC	1,988	$320K	0.0%	$187.18	-5.5%	CL A	21036P108
BJ	BJS WHSL CLUB HLDGS INC	14,384	$319K	0.0%	$22.88	+0.4%	COM	05550J101
—	MACQUARIE INFRASTRUCTURE COR	8,716	$319K	0.0%	$36.60	—	COM	55608B105
PGR	PROGRESSIVE CORP OHIO	5,295	$319K	0.0%	$48.29	+8.7%	COM	743315103
AZN	ASTRAZENECA PLC	8,356	$317K	0.0%	$37.94	—	SPONSORED ADR	046353108
DSGX	DESCARTES SYS GROUP INC	11,965	$317K	0.0%	$29.25	0.0%	COM	249906108
UBSI	UNITED BANKSHARES INC WEST V	10,148	$316K	0.0%	$35.77	-5.6%	COM	909907107
RMD	RESMED INC	2,771	$316K	0.0%	$93.35	+7.5%	COM	761152107
GDX	VANECK VECTORS ETF TR	15,000	$316K	0.0%	$21.07	—	GOLD MINERS ETF	92189F106
—	WASHINGTON PRIME GROUP NEW	65,038	$316K	0.0%	$5.31	—	COM	93964W108
NTNX	NUTANIX INC	7,542	$314K	0.0%	$53.22	-22.4%	CL A	67059N108
PUK	PRUDENTIAL PLC	8,880	$314K	0.0%	$35.36	—	ADR	74435K204
—	EBIX INC	7,350	$313K	0.0%	$42.59	—	COM NEW	278715206
—	GOVERNMENT PPTYS INCOME TR	45,532	$313K	0.0%	$11.07	—	COM SHS BEN INT	38376A103
FBIN	FORTUNE BRANDS HOME & SEC IN	8,211	$312K	0.0%	$43.13	-21.5%	COM	34964C106
ANF	ABERCROMBIE & FITCH CO	15,526	$311K	0.0%	$22.45	-22.1%	CL A	002896207
FICO	FAIR ISAAC CORP	1,660	$310K	0.0%	$177.22	+10.1%	COM	303250104
—	SITE CENTERS CORP	27,915	$309K	0.0%	$11.07	—	COM	82981J109
—	SYNCHRONOSS TECHNOLOGIES INC	50,190	$308K	0.0%	$6.14	—	COM	87157B103
—	ALLEGRO MERGER CORP	930,140	$307K	0.0%	$0.35	—	*W EXP 01/06/202	01749N111
BCS	BARCLAYS PLC	40,663	$307K	0.0%	$8.95	—	ADR	06738E204
HTGC	HERCULES CAPITAL INC	27,714	$306K	0.0%	$12.20	0.0%	COM	427096508
—	LAZARD LTD	8,230	$304K	0.0%	$36.94	—	SHS A	G54050102
KO	COCA COLA CO	6,427	$304K	0.0%	$35.07	+9.5%	COM	191216100
GOOD	GLADSTONE COML CORP	16,886	$303K	0.0%	$17.94	—	COM	376536108
EQR	EQUITY RESIDENTIAL	4,590	$303K	0.0%	$46.88	+9.5%	SH BEN INT	29476L107
—	SKECHERS U S A INC	13,176	$302K	0.0%	$22.92	—	CL A	830566105
SCHL	SCHOLASTIC CORP	7,458	$300K	0.0%	$36.92	0.0%	COM	807066105
—	CDK GLOBAL INC	6,252	$299K	0.0%	$64.28	—	COM	12508E101
DECK	DECKERS OUTDOOR CORP	2,340	$299K	0.0%	$17.98	+12.8%	COM	243537107
TOL	TOLL BROTHERS INC	9,064	$298K	0.0%	$38.77	-17.1%	COM	889478103
SYY	SYSCO CORP	4,760	$298K	0.0%	$59.27	-6.0%	COM	871829107
VNQ	VANGUARD INDEX FDS	4,000	$298K	0.0%	$74.50	—	REAL ESTATE ETF	922908553
MMI	MARCUS & MILLICHAP INC	8,646	$297K	0.0%	$31.71	0.0%	COM	566324109
VZ	VERIZON COMMUNICATIONS INC	5,269	$296K	0.0%	$35.64	+8.4%	COM	92343V104
BHP	BHP GROUP LIMITED	6,067	$293K	0.0%	$48.29	—	SPONSORED ADS	088606108
RGEN	REPLIGEN CORP	5,483	$289K	0.0%	$52.44	+11.8%	COM	759916109
VALE	VALE S A	21,944	$289K	0.0%	$12.80	—	ADR	91912E105
CHKP	CHECK POINT SOFTWARE TECH LT	2,803	$288K	0.0%	$107.78	+1.8%	ORD	M22465104
QUAD	QUAD / GRAPHICS INC	23,366	$288K	0.0%	$16.13	0.0%	COM CL A	747301109
—	HFF INC	8,638	$286K	0.0%	$33.11	—	CL A	40418F108
—	LSC COMMUNICATIONS INC	40,892	$286K	0.0%	$6.99	—	COM	50218P107
CTS	CTS CORP	11,065	$286K	0.0%	$27.44	0.0%	COM	126501105
NPK	NATIONAL PRESTO INDS INC	2,445	$286K	0.0%	$125.24	0.0%	COM	637215104
KRC	KILROY RLTY CORP	4,543	$286K	0.0%	$62.95	—	COM	49427F108
—	TRINITY MERGER CORP	28,577	$285K	0.0%	$9.83	—	COM CL A	89653L106
CL	COLGATE PALMOLIVE CO	4,769	$284K	0.0%	$55.32	-4.4%	COM	194162103
EGBN	EAGLE BANCORP INC MD	5,818	$283K	0.0%	$39.72	0.0%	COM	268948106
TTEC	TTEC HLDGS INC	9,871	$282K	0.0%	$33.09	-19.9%	COM	89854H102
—	DUNKIN BRANDS GROUP INC	4,389	$281K	0.0%	$64.02	—	COM	265504100
CIEN	CIENA CORP	8,263	$280K	0.0%	$31.69	0.0%	COM NEW	171779309
ADM	ARCHER DANIELS MIDLAND CO	6,816	$279K	0.0%	$39.46	-4.4%	COM	039483102
—	BOSTON PRIVATE FINL HLDGS IN	26,316	$278K	0.0%	$10.56	—	COM	101119105
—	FRANKLIN FINL NETWORK INC	10,557	$278K	0.0%	$26.33	—	COM	35352P104
LNC	LINCOLN NATL CORP IND	5,376	$276K	0.0%	$44.01	0.0%	COM	534187109
LOPE	GRAND CANYON ED INC	2,869	$276K	0.0%	$109.74	+5.9%	COM	38526M106
EWW	ISHARES INC	6,700	$276K	0.0%	$51.25	—	MSCI MEXICO ETF	464286822
—	CAPITOL INVT CORP IV	276,399	$276K	0.0%	$1.41	—	*W EXP 01/01/202	G18920127
—	NAVIGANT CONSULTING INC	11,454	$275K	0.0%	$24.01	—	COM	63935N107
AX	AXOS FINL INC	10,846	$273K	0.0%	$30.17	0.0%	COM	05465C100
RDN	RADIAN GROUP INC	16,602	$272K	0.0%	$15.86	-4.7%	COM	750236101
—	TWO HBRS INVT CORP	21,131	$271K	0.0%	$15.81	—	COM NEW	90187B408
BMO	BANK MONTREAL QUE	4,152	$271K	0.0%	$57.66	-5.1%	COM	063671101
ALB	ALBEMARLE CORP	3,501	$270K	0.0%	$87.32	-2.2%	COM	012653101
ST	SENSATA TECHNOLOGIES HLDNG P	6,020	$270K	0.0%	$49.98	-9.4%	SHS	G8060N102
EG	EVEREST RE GROUP LTD	1,239	$270K	0.0%	$187.91	0.0%	COM	G3223R108
—	RAVEN INDS INC	7,441	$269K	0.0%	$43.26	—	COM	754212108
CROX	CROCS INC	10,366	$269K	0.0%	$19.21	+21.8%	COM	227046109
SBRA	SABRA HEALTH CARE REIT INC	16,207	$267K	0.0%	$16.47	—	COM	78573L106
—	SHIP FINANCE INTERNATIONAL L	25,403	$267K	0.0%	$10.51	—	SHS	G81075106
NVR	NVR INC	109	$266K	0.0%	$2760.96	-14.4%	COM	62944T105
SPG	SIMON PPTY GROUP INC NEW	1,585	$266K	0.0%	$105.10	+15.0%	COM	828806109
—	DSW INC	10,765	$266K	0.0%	$33.86	—	CL A	23334L102
—	SPDR SERIES TRUST	10,000	$265K	0.0%	$26.50	—	S&P OILGAS EXP	78464A730
TME	TENCENT MUSIC ENTMT GROUP	20,000	$264K	0.0%	$13.20	—	SPON ADS	88034P109
BWXT	BWX TECHNOLOGIES INC	6,893	$264K	0.0%	$45.37	0.0%	COM	05605H100
ETD	ETHAN ALLEN INTERIORS INC	15,028	$264K	0.0%	$11.65	0.0%	COM	297602104
BANC	BANC OF CALIFORNIA INC	19,764	$263K	0.0%	$13.83	0.0%	COM	05990K106
DOV	DOVER CORP	3,706	$263K	0.0%	$73.50	-0.1%	COM	260003108
—	GENERAL ELECTRIC CO	34,660	$262K	0.0%	$13.53	—	COM	369604103
—	CONSOLIDATED COMM HLDGS INC	26,527	$262K	0.0%	$10.45	—	COM	209034107
CVSA	ADTALEM GLOBAL ED INC	5,546	$262K	0.0%	$51.13	0.0%	COM	00737L103
—	EL PASO ELEC CO	5,212	$261K	0.0%	$50.08	—	COM NEW	283677854
—	ANGLOGOLD ASHANTI LTD	20,732	$260K	0.0%	$12.54	—	SPONSORED ADR	035128206
IPGP	IPG PHOTONICS CORP	2,293	$260K	0.0%	$132.93	0.0%	COM	44980X109
UNFI	UNITED NAT FOODS INC	24,583	$260K	0.0%	$21.02	0.0%	COM	911163103
EBF	ENNIS INC	13,451	$259K	0.0%	$12.08	0.0%	COM	293389102
APAM	ARTISAN PARTNERS ASSET MGMT	11,623	$257K	0.0%	$13.45	0.0%	CL A	04316A108
—	AMERICAN CAMPUS CMNTYS INC	6,220	$257K	0.0%	$41.80	—	COM	024835100
DOX	AMDOCS LTD	4,369	$256K	0.0%	$54.05	0.0%	SHS	G02602103
—	SAGE THERAPEUTICS INC	2,665	$255K	0.0%	$156.68	—	COM	78667J108
GSM	FERROGLOBE PLC	159,487	$254K	0.0%	$4.67	0.0%	SHS	G33856108
PPL	PPL CORP	8,925	$253K	0.0%	$21.13	+5.4%	COM	69351T106
GPC	GENUINE PARTS CO	2,628	$252K	0.0%	$80.48	0.0%	COM	372460105
VMI	VALMONT INDS INC	2,265	$251K	0.0%	$124.63	0.0%	COM	920253101
KLIC	KULICKE & SOFFA INDS INC	12,407	$251K	0.0%	$21.03	-13.2%	COM	501242101
PHI	PLDT INC	11,535	$247K	0.0%	$23.40	—	SPONSORED ADR	69344D408
PBI	PITNEY BOWES INC	41,829	$247K	0.0%	$7.20	0.0%	COM	724479100
—	COLUMBIA PPTY TR INC	12,789	$247K	0.0%	$21.42	—	COM NEW	198287203
—	VEON LTD	105,073	$246K	0.0%	$2.34	—	SPONSORED ADR	91822M106
GGB	GERDAU S A	65,052	$245K	0.0%	$3.81	—	SPON ADR REP PFD	373737105
—	WEIGHT WATCHERS INTL INC NEW	6,335	$244K	0.0%	$71.99	—	COM	948626106
XYZ	SQUARE INC	4,353	$244K	0.0%	$77.13	-8.4%	CL A	852234103
HON	HONEYWELL INTL INC	1,849	$244K	0.0%	$120.74	-2.5%	COM	438516106
—	MODERN MEDIA ACQUISITION	1,206,834	$241K	0.0%	$0.65	—	*W EXP 05/17/202	60765P111
RJF	RAYMOND JAMES FINANCIAL INC	3,235	$241K	0.0%	$54.76	-13.0%	COM	754730109
KRNY	KEARNY FINL CORP MD	18,818	$241K	0.0%	$13.00	0.0%	COM	48716P108
—	AARONS INC	5,694	$239K	0.0%	$48.47	—	COM PAR $0.50	002535300
SEIC	SEI INVESTMENTS CO	5,175	$239K	0.0%	$47.77	0.0%	COM	784117103
RH	RH	1,991	$239K	0.0%	$120.19	0.0%	COM	74967X103
—	NATIONAL CINEMEDIA INC	36,294	$235K	0.0%	$6.09	—	COM	635309107
—	CAESARS ENTMT CORP	34,545	$235K	0.0%	$6.80	—	COM	127686103
ESS	ESSEX PPTY TR INC	949	$233K	0.0%	$183.28	+7.5%	COM	297178105
—	NEW MEDIA INVT GROUP INC	20,164	$233K	0.0%	$15.69	—	COM	64704V106
VOYA	VOYA FINL INC	5,793	$233K	0.0%	$38.90	+2.6%	COM	929089100
WCC	WESCO INTL INC	4,830	$232K	0.0%	$50.47	0.0%	COM	95082P105
NX	QUANEX BUILDING PRODUCTS COR	17,037	$232K	0.0%	$15.66	-13.1%	COM	747619104
WKC	WORLD FUEL SVCS CORP	10,772	$231K	0.0%	$26.34	0.0%	COM	981475106
BMA	BANCO MACRO SA	5,200	$230K	0.0%	$44.23	—	SPON ADR B	05961W105
—	NUANCE COMMUNICATIONS INC	17,398	$230K	0.0%	$17.21	—	COM	67020Y100
CNDT	CONDUENT INC	21,334	$227K	0.0%	$17.46	-10.8%	COM	206787103
—	NEW RELIC INC	2,800	$227K	0.0%	$81.07	—	COM	64829B100
NSP	INSPERITY INC	2,421	$226K	0.0%	$86.67	0.0%	COM	45778Q107
LAD	LITHIA MTRS INC	2,963	$226K	0.0%	$88.15	-10.3%	CL A	536797103
BKU	BANKUNITED INC	7,512	$225K	0.0%	$30.96	-16.8%	COM	06652K103
WEN	WENDYS CO	14,341	$224K	0.0%	$17.05	0.0%	COM	95058W100
—	OFFICE DEPOT INC	86,835	$224K	0.0%	$2.60	—	COM	676220106
—	BEMIS INC	4,869	$223K	0.0%	$43.46	—	COM	081437105
CC	CHEMOURS CO	7,912	$223K	0.0%	$23.57	0.0%	COM	163851108
—	ARGO GROUP INTL HLDGS LTD	3,310	$223K	0.0%	$67.37	—	COM	G0464B107
CPT	CAMDEN PPTY TR	2,520	$222K	0.0%	$67.17	+7.2%	SH BEN INT	133131102
DLX	DELUXE CORP	5,697	$219K	0.0%	$48.01	-30.1%	COM	248019101
AIT	APPLIED INDL TECHNOLOGIES IN	4,044	$218K	0.0%	$64.08	-7.5%	COM	03820C105
—	HILL INTERNATIONAL INC	70,749	$218K	0.0%	$3.08	—	COM	431466101
AFG	AMERICAN FINL GROUP INC OHIO	2,405	$218K	0.0%	$53.37	0.0%	COM	025932104
—	AMERICAN OUTDOOR BRANDS CORP	16,990	$218K	0.0%	$11.80	—	COM	02874P103
WTFC	WINTRUST FINL CORP	3,258	$217K	0.0%	$91.47	-16.9%	COM	97650W108
—	GRAFTECH INTL LTD	18,988	$217K	0.0%	$18.08	—	COM	384313508
TECK	TECK RESOURCES LTD	10,059	$217K	0.0%	$21.69	0.0%	CL B	878742204
—	ENLINK MIDSTREAM LLC	22,834	$217K	0.0%	$9.50	—	COM UNIT REP LTD	29336T100
MTX	MINERALS TECHNOLOGIES INC	4,199	$216K	0.0%	$68.10	-20.7%	COM	603158106
TROW	PRICE T ROWE GROUP INC	2,340	$216K	0.0%	$86.65	-15.6%	COM	74144T108
EME	EMCOR GROUP INC	3,613	$216K	0.0%	$74.99	-10.1%	COM	29084Q100
—	THIRD PT REINS LTD	22,382	$216K	0.0%	$13.92	—	COM	G8827U100
—	AVON PRODS INC	140,605	$214K	0.0%	$1.59	—	COM	054303102
EVR	EVERCORE INC	2,989	$214K	0.0%	$81.78	-14.5%	CLASS A	29977A105
—	EYEPOINT PHARMACEUTICALS INC	113,480	$214K	0.0%	$1.89	—	COM	30233G100
MDLZ	MONDELEZ INTL INC	5,310	$213K	0.0%	$33.93	+5.5%	CL A	609207105
—	RITCHIE BROS AUCTIONEERS	6,476	$212K	0.0%	$32.17	—	COM	767744105
ABM	ABM INDS INC	6,616	$212K	0.0%	$27.19	-2.7%	COM	000957100
—	TALLGRASS ENERGY LP	8,719	$212K	0.0%	$24.31	—	CLASS A SHS	874696107
AMAT	APPLIED MATLS INC	6,445	$211K	0.0%	$47.66	-33.5%	COM	038222105
SLF	SUN LIFE FINL INC	6,335	$210K	0.0%	$36.15	0.0%	COM	866796105
VLO	VALERO ENERGY CORP NEW	2,786	$209K	0.0%	$63.26	+3.6%	COM	91913Y100
DBX	DROPBOX INC	10,241	$209K	0.0%	$29.77	-22.6%	CL A	26210C104
TRGP	TARGA RES CORP	5,739	$207K	0.0%	$38.06	0.0%	COM	87612G101
—	GLOBAL EAGLE ENTMT INC	92,026	$205K	0.0%	$2.49	—	COM	37951D102
WERN	WERNER ENTERPRISES INC	6,937	$205K	0.0%	$32.60	0.0%	COM	950755108
—	JUNIPER NETWORKS INC	7,635	$205K	0.0%	$24.79	—	COM	48203R104
NVO	NOVO-NORDISK A S	4,419	$204K	0.0%	$47.67	—	ADR	670100205
—	OSIRIS THERAPEUTICS INC NEW	15,140	$204K	0.0%	$13.47	—	COM	68827R108
NJR	NEW JERSEY RES	4,469	$204K	0.0%	$36.60	0.0%	COM	646025106
—	SEMGROUP CORP	14,719	$203K	0.0%	$13.79	—	CL A	81663A105
—	BARNES GROUP INC	3,791	$203K	0.0%	$65.13	—	COM	067806109
HIW	HIGHWOODS PPTYS INC	5,211	$202K	0.0%	$50.65	—	COM	431284108
CACI	CACI INTL INC	1,396	$201K	0.0%	$161.29	+5.5%	CL A	127190304
—	PIXELWORKS INC	68,850	$200K	0.0%	$3.61	—	COM NEW	72581M305
CNX	CNX RESOURCES CORPORATION	17,548	$200K	0.0%	$15.27	-9.7%	COM	12653C108
BRX	BRIXMOR PPTY GROUP INC	13,491	$198K	0.0%	$16.52	—	COM	11120U105
—	BARNES & NOBLE INC	27,737	$197K	0.0%	$6.23	—	COM	067774109
—	GMS INC	13,185	$196K	0.0%	$14.87	—	COM	36251C103
PSEC	PROSPECT CAPITAL CORPORATION	31,052	$196K	0.0%	$2.83	-1.3%	COM	74348T102
HUYA	HUYA INC	12,500	$194K	0.0%	$15.52	—	ADS REP SHS A	44852D108
—	INVESCO MORTGAGE CAPITAL INC	13,387	$194K	0.0%	$14.49	—	COM	46131B100
LNWO	SCIENTIFIC GAMES CORP	10,718	$192K	0.0%	$36.28	-44.4%	COM	80874P109
—	PENSARE ACQUISITION CORP	958,453	$192K	0.0%	$0.59	—	*W EXP 07/27/202	70957E113
MAT	MATTEL INC	19,060	$190K	0.0%	$13.25	0.0%	COM	577081102
RITM	NEW RESIDENTIAL INVT CORP	13,210	$188K	0.0%	$14.23	—	COM NEW	64828T201
—	NEW AGE BEVERAGES CORP	35,898	$187K	0.0%	$5.21	—	COM	64157V108
DRH	DIAMONDROCK HOSPITALITY CO	20,436	$186K	0.0%	$9.10	—	COM	252784301
—	KNOLL INC	11,211	$185K	0.0%	$16.50	—	COM NEW	498904200
—	CEDAR REALTY TRUST INC	59,032	$185K	0.0%	$4.24	—	COM NEW	150602209
—	CBL & ASSOC PPTYS INC	94,710	$182K	0.0%	$3.36	—	COM	124830100
—	QEP RES INC	32,373	$182K	0.0%	$11.32	—	COM	74733V100
—	RETAIL PPTYS AMER INC	16,660	$181K	0.0%	$12.56	—	CL A	76131V202
TPVG	TRIPLEPOINT VENTURE GROWTH B	16,576	$181K	0.0%	$12.27	0.0%	COM	89677Y100
—	AEGION CORP	11,108	$181K	0.0%	$16.29	—	COM	00770F104
—	BIODELIVERY SCIENCES INTL IN	48,786	$181K	0.0%	$3.71	—	COM	09060J106
GPRK	GEOPARK LTD	13,123	$181K	0.0%	$16.07	0.0%	USD SHS	G38327105
—	PENNSYLVANIA RL ESTATE INVT	30,271	$180K	0.0%	$10.11	—	SH BEN INT	709102107
—	BRIDGEPOINT ED INC	25,642	$180K	0.0%	$6.52	—	COM	10807M105
—	ANWORTH MORTGAGE ASSET CP	44,413	$179K	0.0%	$4.03	—	COM	037347101
CHMI	CHERRY HILL MTG INVT CORP	10,009	$176K	0.0%	$17.58	—	COM	164651101
—	SECUREWORKS CORP	10,422	$176K	0.0%	$16.89	—	CL A	81374A105
—	PRETIUM RES INC	20,525	$173K	0.0%	$7.62	—	COM	74139C102
—	ARCONIC INC	10,262	$173K	0.0%	$16.86	—	COM	03965L100
—	HL ACQUISITIONS CORP	570,365	$171K	0.0%	$0.34	—	*W EXP 06/21/202	G4603R122
—	LEGACY RESVS INC	109,281	$168K	0.0%	$1.54	—	COM	524706108
—	BLACKROCK CAPITAL INVESTMENT	31,807	$168K	0.0%	$5.28	—	COM	092533108
—	JUST ENERGY GROUP INC	50,568	$167K	0.0%	$3.97	—	COM	48213W101
DSX	DIANA SHIPPING INC	52,404	$167K	0.0%	$2.44	-13.5%	COM	Y2066G104
—	DSP GROUP INC	14,801	$166K	0.0%	$12.45	—	COM	23332B106
RGP	RESOURCES CONNECTION INC	11,643	$165K	0.0%	$16.18	0.0%	COM	76122Q105
HTT	QUDIAN INC	38,236	$164K	0.0%	$4.29	—	ADR	747798106
—	LEISURE ACQUISITION CORP	207,367	$164K	0.0%	$1.01	—	*W EXP 12/05/201	52539T115
PNNT	PENNANTPARK INVT CORP	25,709	$164K	0.0%	$2.94	0.0%	COM	708062104
—	NEW YORK MTG TR INC	27,599	$163K	0.0%	$5.99	—	COM PAR $.02	649604501
—	MEI PHARMA INC	61,389	$162K	0.0%	$2.64	—	COM NEW	55279B202
MWA	MUELLER WTR PRODS INC	17,775	$162K	0.0%	$10.03	-7.5%	COM SER A	624758108
OPK	OPKO HEALTH INC	53,764	$162K	0.0%	$3.39	0.0%	COM	68375N103
—	FGL HLDGS	24,181	$161K	0.0%	$8.94	—	ORD SHS	G3402M102
—	INFINERA CORPORATION	40,000	$160K	0.0%	$7.66	—	Call	45667G103
—	EIGER BIOPHARMACEUTICALS INC	15,754	$160K	0.0%	$10.16	—	COM	28249U105
—	PURE ACQUISITION CORP	16,252	$160K	0.0%	$9.71	—	CL A	74621Q106
ABR	ARBOR RLTY TR INC	15,879	$160K	0.0%	$10.08	—	COM	038923108
MTW	MANITOWOC CO INC	10,842	$160K	0.0%	$30.49	-38.8%	COM NEW	563571405
—	ARLINGTON ASSET INVT CORP	22,017	$159K	0.0%	$7.22	—	CL A NEW	041356205
—	CONSTELLATION ALPHA CAP CORP	1,513,300	$159K	0.0%	$0.35	—	*W EXP 03/23/202	G2379F116
FSP	FRANKLIN STREET PPTYS CORP	25,378	$158K	0.0%	$6.23	—	COM	35471R106
GPK	GRAPHIC PACKAGING HLDG CO	14,894	$158K	0.0%	$15.12	-22.6%	COM	388689101
—	HOEGH LNG PARTNERS LP	10,287	$158K	0.0%	$15.36	—	COM UNIT LTD	Y3262R100
—	RPT REALTY	13,199	$158K	0.0%	$11.97	—	COM SH BEN INT	74971D101
MOD	MODINE MFG CO	14,416	$156K	0.0%	$12.73	0.0%	COM	607828100
—	MOSAIC ACQUISITION CORP	156,231	$155K	0.0%	$0.99	—	*W EXP 10/23/202	61946M118
—	BOVIE MEDICAL CORP	23,778	$154K	0.0%	$6.48	—	COM	10211F100
—	OSISKO GOLD ROYALTIES LTD	17,527	$154K	0.0%	$7.59	—	COM	68827L101
—	INSEEGO CORP	36,470	$151K	0.0%	$4.14	—	COM	45782B104
—	GOLDEN STAR RES LTD CDA	47,999	$151K	0.0%	$3.15	—	COM	38119T807
MFIC	APOLLO INVT CORP	12,175	$151K	0.0%	$6.30	0.0%	COM NEW	03761U502
—	SPARTAN MTRS INC	20,670	$149K	0.0%	$7.21	—	COM	846819100
UGP	ULTRAPAR PARTICIPACOES S A	10,992	$149K	0.0%	$9.28	—	SP ADR REP COM	90400P101
—	ENSCO PLC	40,066	$143K	0.0%	$6.25	—	SHS CLASS A	G3157S106
—	PARETEUM CORP	84,847	$143K	0.0%	$1.69	—	COM NEW	69946T207
SID	COMPANHIA SIDERURGICA NACION	65,053	$142K	0.0%	$2.09	—	SPONSORED ADR	20440W105
—	RITE AID CORP	200,008	$142K	0.0%	$0.96	—	COM	767754104
SCM	STELLUS CAP INVT CORP	10,900	$141K	0.0%	$13.03	0.0%	COM	858568108
—	ACELRX PHARMACEUTICALS INC	60,635	$140K	0.0%	$2.64	—	COM	00444T100
BLFS	BIOLIFE SOLUTIONS INC	11,594	$139K	0.0%	$11.94	0.0%	COM NEW	09062W204
SSRM	SSR MNG INC	11,494	$139K	0.0%	$9.44	+12.3%	COM	784730103
CCJ	CAMECO CORP	12,276	$139K	0.0%	$10.19	+10.5%	COM	13321L108
—	MEGALITH FINL ACQUISITION CO	14,152	$137K	0.0%	$9.52	—	CL A COM	58518F109
—	LEXINGTON REALTY TRUST	16,500	$135K	0.0%	$9.14	—	COM	529043101
CENX	CENTURY ALUM CO	18,248	$133K	0.0%	$9.06	0.0%	COM	156431108
—	VITAMIN SHOPPE INC	27,480	$130K	0.0%	$6.95	—	COM	92849E101
—	PLAYA HOTELS & RESORTS NV	17,921	$129K	0.0%	$7.20	—	SHS	N70544106
—	ADTRAN INC	11,949	$128K	0.0%	$10.71	—	COM	00738A106
PTEN	PATTERSON UTI ENERGY INC	12,389	$128K	0.0%	$14.74	0.0%	COM	703481101
AG	FIRST MAJESTIC SILVER CORP	21,737	$128K	0.0%	$6.91	-20.7%	COM	32076V103
—	STRONGBRIDGE BIOPHARMA PLC	28,435	$127K	0.0%	$6.00	—	SHS USD	G85347105
EXPI	EXP WORLD HOLDINGS INC	17,785	$126K	0.0%	$6.68	-21.1%	COM	30212W100
—	RUBICON PROJ INC	33,114	$124K	0.0%	$2.97	—	COM	78112V102
—	WESTERN ASSET MTG CAP CORP	14,909	$124K	0.0%	$8.32	—	COM	95790D105
CRK	COMSTOCK RES INC	26,664	$121K	0.0%	$6.96	0.0%	COM	205768302
—	STARTEK INC	18,181	$121K	0.0%	$6.39	—	COM	85569C107
NG	NOVAGOLD RES INC	30,434	$120K	0.0%	$3.98	-0.8%	COM NEW	66987E206
GEOS	GEOSPACE TECHNOLOGIES CORP	11,440	$118K	0.0%	$11.58	+15.5%	COM	37364X109
EGO	ELDORADO GOLD CORP NEW	40,744	$117K	0.0%	$3.55	0.0%	COM	284902509
—	MAIDEN HOLDINGS LTD	71,100	$117K	0.0%	$6.18	—	SHS	G5753U112
—	TENZING ACQUISITION CORP	350,000	$116K	0.0%	$0.33	—	*W EXP 02/23/202	G8708A108
—	LYON WILLIAM HOMES	10,876	$116K	0.0%	$10.67	—	CL A NEW	552074700
OPRX	OPTIMIZERX CORP	10,590	$116K	0.0%	$14.79	0.0%	COM NEW	68401U204
—	FORTUNA SILVER MINES INC	31,651	$115K	0.0%	$4.07	—	COM	349915108
—	XINYUAN REAL ESTATE CO LTD	29,875	$114K	0.0%	$3.82	—	SPONS ADR	98417P105
ERIC	ERICSSON	12,876	$114K	0.0%	$8.85	—	ADR B SEK 10	294821608
—	DIAMOND OFFSHORE DRILLING IN	11,925	$113K	0.0%	$9.48	—	COM	25271C102
CIG	COMPANHIA ENERGETICA DE MINA	31,727	$113K	0.0%	$2.12	—	SP ADR N-V PFD	204409601
ACH	OWENS & MINOR INC NEW	17,584	$111K	0.0%	$10.23	0.0%	COM	690732102
GALT	GALECTIN THERAPEUTICS INC	31,614	$108K	0.0%	$4.78	0.0%	COM NEW	363225202
—	YOUNGEVITY INTL INC	18,648	$107K	0.0%	$5.74	—	COM NEW	987537206
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,031	$106K	0.0%	$9.19	0.0%	COM	00770C101
GOGL	GOLDEN OCEAN GROUP LTD	17,212	$106K	0.0%	$6.16	—	SHS NEW	G39637205
—	GULFPORT ENERGY CORP	15,969	$105K	0.0%	$10.42	—	COM NEW	402635304
OXSQ	OXFORD SQUARE CAP CORP	15,625	$101K	0.0%	$6.59	0.0%	COM	69181V107
SONO	SONOS INC	10,164	$100K	0.0%	$17.69	-29.1%	COM	83570H108
—	CHAPARRAL ENERGY INC	20,312	$100K	0.0%	$4.92	—	COM CL A	15942R208
TAC	TRANSALTA CORP	24,260	$100K	0.0%	$5.35	-2.2%	COM	89346D107
FPI	FARMLAND PARTNERS INC	21,740	$99,000	0.0%	$4.55	—	COM	31154R109
—	CORINDUS VASCULAR ROBOTICS I	118,100	$99,000	0.0%	$0.83	—	COM	218730109
—	INVACARE CORP	22,976	$99,000	0.0%	$4.31	—	COM	461203101
—	MEDLEY CAP CORP	37,400	$99,000	0.0%	$2.65	—	COM	58503F106
—	RA MED SYS INC	12,344	$98,000	0.0%	$7.94	—	COM	74933X104
—	MEDEQUITIES RLTY TR INC	14,246	$97,000	0.0%	$6.81	—	COM	58409L306
PTGX	PROTAGONIST THERAPEUTICS INC	14,288	$96,000	0.0%	$7.68	+3.3%	COM	74366E102
EXTR	EXTREME NETWORKS INC	15,512	$95,000	0.0%	$7.09	-18.2%	COM	30226D106
—	MCDERMOTT INTL INC	14,375	$94,000	0.0%	$6.54	—	COM	580037703
—	CERECOR INC	28,829	$93,000	0.0%	$3.23	—	COM	15671L109
—	THUNDER BRIDGE ACQUISITION L	250,000	$93,000	0.0%	$0.37	—	*W EXP 01/01/202	G8857R126
—	BLUEROCK RESIDENTIAL GRW REI	10,346	$93,000	0.0%	$8.99	—	COM CL A	09627J102
—	NOBLE CORP PLC	34,204	$90,000	0.0%	$2.63	—	SHS USD	G65431101
—	U S WELL SVCS INC	149,312	$90,000	0.0%	$0.60	—	*W EXP 03/15/202	91274U119
—	DENBURY RES INC	50,864	$87,000	0.0%	$1.71	—	COM NEW	247916208
SBS	COMPANHIA DE SANEAMENTO BASI	10,697	$86,000	0.0%	$10.57	—	SPONSORED ADR	20441A102
RBBN	RIBBON COMMUNICATIONS INC	17,503	$84,000	0.0%	$6.47	-10.4%	COM	762544104
—	SELECT INCOME REIT	11,473	$84,000	0.0%	$20.08	—	COM SH BEN INT	81618T100
—	YAMANA GOLD INC	35,058	$83,000	0.0%	$2.49	—	COM	98462Y100
—	SPIRIT MTA REIT	11,531	$82,000	0.0%	$7.11	—	COM SHS BEN IN	84861U105
—	RESOLUTE FST PRODS INC	10,381	$82,000	0.0%	$7.90	—	COM	76117W109
—	EXPRESS INC	15,633	$80,000	0.0%	$7.79	—	COM	30219E103
LSCC	LATTICE SEMICONDUCTOR CORP	11,585	$80,000	0.0%	$8.01	—	COM	518415104
—	MAG SILVER CORP	10,835	$79,000	0.0%	$7.29	—	COM	55903Q104
—	NOBLE CORP PLC	30,000	$79,000	0.0%	$2.63	—	Put	G65431101
GFI	GOLD FIELDS LTD NEW	21,564	$76,000	0.0%	$3.70	—	SPONSORED ADR	38059T106
—	LONESTAR RES US INC	20,610	$75,000	0.0%	$3.64	—	CL A VTG	54240F103
BTE	BAYTEX ENERGY CORP	41,604	$73,000	0.0%	$2.92	-33.4%	COM	07317Q105
CYH	COMMUNITY HEALTH SYS INC NEW	25,592	$72,000	0.0%	$4.72	-27.3%	COM	203668108
—	TEEKAY CORPORATION	21,682	$72,000	0.0%	$3.32	—	COM	Y8564W103
—	ENDURANCE INTL GROUP HLDGS I	10,535	$70,000	0.0%	$8.81	—	COM	29272B105
—	ZYNGA INC	17,400	$68,000	0.0%	$3.92	—	CL A	98986T108
—	GOLD STD VENTURES CORP	53,800	$67,000	0.0%	$1.25	—	COM	380738104
—	LEE ENTERPRISES INC	30,000	$63,000	0.0%	$1.95	—	COM	523768109
GNW	GENWORTH FINL INC	13,494	$63,000	0.0%	$3.51	+23.0%	COM CL A	37247D106
PLUG	PLUG POWER INC	49,660	$62,000	0.0%	$1.80	-5.8%	COM NEW	72919P202
—	MANNING & NAPIER INC	35,411	$62,000	0.0%	$1.75	—	CL A	56382Q102
—	HORNBECK OFFSHORE SVCS INC N	42,458	$61,000	0.0%	$1.44	—	COM	440543106
—	SUNPOWER CORP	11,949	$59,000	0.0%	$7.31	—	COM	867652406
—	3PEA INTL INC	15,612	$55,000	0.0%	$3.52	—	COM	88579C109
HL	HECLA MNG CO	22,893	$54,000	0.0%	$3.24	-23.9%	COM	422704106
—	FORUM ENERGY TECHNOLOGIES IN	12,591	$52,000	0.0%	$4.13	—	COM	34984V100
SVM	SILVERCORP METALS INC	23,900	$50,000	0.0%	$2.14	0.0%	COM	82835P103
—	TRIDENT ACQUISITIONS CORP	150,000	$44,000	0.0%	$0.29	—	*W EXP 05/09/202	89615T114
—	LENDINGCLUB CORP	16,366	$43,000	0.0%	$3.74	—	COM	52603A109
—	SABAN CAP ACQUISITION CORP	67,800	$41,000	0.0%	$1.11	—	*W EXP 09/21/202	78516C114
—	ASANKO GOLD INC	47,400	$30,000	0.0%	$0.63	—	COM	04341Y105
—	SENSEONICS HLDGS INC	11,354	$29,000	0.0%	$2.55	—	COM	81727U105
—	ASCENA RETAIL GROUP INC	11,187	$28,000	0.0%	$4.36	—	COM	04351G101
EXK	ENDEAVOUR SILVER CORP	12,500	$27,000	0.0%	$2.10	0.0%	COM	29258Y103
—	CHESAPEAKE ENERGY CORP	10,378	$22,000	0.0%	$2.12	—	COM	165167107
—	GREAT PANTHER SILVER LTD	30,000	$21,000	0.0%	$0.70	—	COM	39115V101
—	KBL MERGER CORP IV	200,000	$18,000	0.0%	$0.24	—	*W EXP 01/15/202	48242A112
TMQ	TRILOGY METALS INC NEW	10,000	$17,000	0.0%	$1.85	+9.6%	COM	89621C105
—	FANG HLDGS LTD	12,151	$17,000	0.0%	$1.40	—	ADR	30711Y102
—	ULTRA PETROLEUM CORP	20,578	$16,000	0.0%	$3.68	—	COM NEW	903914208