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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1095,15467,644SH SOLE 67,64400
ABERCROMBIE & FITCH COCL A00289620710111,115SH SOLE 11,11500
ACACIA COMMUNICATIONS INCCOM00401C108120,0211,786,555SH SOLE 1,786,55500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013161,936SH SOLE 1,93600
ADESTO TECHNOLOGIES CORPCOM00687D10122,3171,994,379SH SOLE 1,994,37900
ADMA BIOLOGICS INCCOM0008991041,130392,223SH SOLE 392,22300
ADOBE INCCOM00724F1018022,519SH SOLE 2,51900
ADVANCE AUTO PARTS INCCOM00751Y1063163,383SH SOLE 3,38300
ADVANCED DISP SVCS INC DELCOM00790X10197,1752,962,642SH SOLE 2,962,64200
AECOMCOM00766T10094631,683SH SOLE 31,68300
AGIOS PHARMACEUTICALS INCCOM00847X1042817,927SH SOLE 7,92700
AGNC INVT CORPCOM00123Q10410710,105SH SOLE 10,10500
AGNICO EAGLE MINES LTDCOM00847410859915,064SH SOLE 15,06400
AGREE REALTY CORPCOM00849210061910,000SH SOLE 10,00000
AIR PRODS & CHEMS INCCOM0091581062031,016SH SOLE 1,01600
ALLEGHANY CORP DELCOM017175100431781SH SOLE 78100
ALLEGION PLCORD SHSG0176J1098228,934SH SOLE 8,93400
ALLERGAN PLCSHSG0177J108240,1501,356,014SH SOLE 1,356,01400
ALPHABET INCCAP STK CL A02079K305471405SH SOLE 40500
ALTICE USA INCCL A02156K10323110,373SH SOLE 10,37300
AMC NETWORKS INCCL A00164V1032138,751SH SOLE 8,75100
AMERICAN EAGLE OUTFITTERS INCOM02553E10611414,402SH SOLE 14,40200
AMERICAN OUTDOOR BRANDS CORPCOM02874P10342751,435SH SOLE 51,43500
AMETEK INCCOM0311001003925,439SH SOLE 5,43900
AMN HEALTHCARE SVCS INCCOM00174410157810,000SH SOLE 10,00000
AMPHENOL CORP NEWCL A0320951013104,260SH SOLE 4,26000
ANTARES PHARMA INCCOM03664210618578,580SH SOLE 78,58000
APPLE INCCOM0378331005362,108SH SOLE 2,10800
ARCH CAP GROUP LTDORDG0450A10559020,742SH SOLE 20,74200
ARCONIC INCCOM03965L10036022,425SH SOLE 22,42500
ARENA PHARMACEUTICALS INCCOM NEW0400476072916,933SH SOLE 6,93300
ARROWHEAD PHARMACEUTICALS INCOM04280A10029710,335SH SOLE 10,33500
ASHLAND GLOBAL HLDGS INCCOM04418610487417,462SH SOLE 17,46200
ASTRAZENECA PLCSPONSORED ADR04635310815,274342,011SH SOLE 342,01100
AUTOLIV INCCOM0528001093447,467SH SOLE 7,46700
AVALONBAY CMNTYS INCCOM0534841011,0837,357SH SOLE 7,35700
AVANTOR INCCOM05352A1002,796223,885SH SOLE 223,88500
AXIS CAPITAL HOLDINGS LTDSHSG0692U10985122,026SH SOLE 22,02600
AXONICS MODULATION TECHNOLOGCOM05465P1012,33691,947SH SOLE 91,94700
BAXTER INTL INCCOM07181310916,004197,123SH SOLE 197,12300
BECTON DICKINSON & COCOM0758871094,22818,400SH SOLE 18,40000
BERKLEY W R CORPCOM08442310254110,370SH SOLE 10,37000
BEST BUY INCCOM08651610191516,057SH SOLE 16,05700
BIOGEN INCCOM09062X103202640SH SOLE 64000
BJS WHSL CLUB HLDGS INCCOM05550J10173528,876SH SOLE 28,87600
BLUEBIRD BIO INCCOM09609G10095520,780SH SOLE 20,78000
BOSTON PROPERTIES INCCOM1011211011,10712,003SH SOLE 12,00300
BOSTON SCIENTIFIC CORPCOM1011371078,634264,607SH SOLE 264,60700
BRIGHT HORIZONS FAM SOL IN DCOM1091941003113,051SH SOLE 3,05100
BRISTOL-MYERS SQUIBB COCOM1101221086,234111,841SH SOLE 111,84100
BRIXMOR PPTY GROUP INCCOM11120U10523324,507SH SOLE 24,50700
BROADCOM INCCOM11135F1013671,549SH SOLE 1,54900
BRUNSWICK CORPCOM1170431092898,181SH SOLE 8,18100
BUNGE LIMITEDCOMG1696210596223,453SH SOLE 23,45300
CAESARS ENTMT CORPCOM12768610358,2828,621,611SH SOLE 8,621,61100
CAMDEN PPTY TRSH BEN INT1331311024425,578SH SOLE 5,57800
CAMPBELL SOUP COCOM1344291092625,666SH SOLE 5,66600
CARTERS INCCOM1462291092784,222SH SOLE 4,22200
CATALENT INCCOM1488061026,440123,961SH SOLE 123,96100
CBOE GLOBAL MARKETS INCCOM12503M10897110,880SH SOLE 10,88000
CDW CORPCOM12514G1081,11011,904SH SOLE 11,90400
CELANESE CORP DELCOM15087010378710,727SH SOLE 10,72700
CENTENE CORP DELCOM15135B1016,116102,948SH SOLE 102,94800
CENTRAL GARDEN & PET COCL A NON-VTG1535272052037,924SH SOLE 7,92400
CERIDIAN HCM HLDG INCCOM15677J10864812,934SH SOLE 12,93400
CHANGE HEALTHCARE INCCOM15912K1008,943895,219SH SOLE 895,21900
CHARLES RIV LABS INTL INCCOM1598641078,15964,643SH SOLE 64,64300
CHARTER COMMUNICATIONS INC NCL A16119P1081,0842,485SH SOLE 2,48500
CHUBB LIMITEDCOMH1467J1049628,615SH SOLE 8,61500
CIGNA CORP NEWCOM1255231003,35518,933SH SOLE 18,93300
CINCINNATI FINL CORPCOM1720621013634,809SH SOLE 4,80900
CINTAS CORPCOM1729081051,1096,400SH SOLE 6,40000
CITIGROUP INCCOM NEW17296742446911,138SH SOLE 11,13800
CITIZENS FINANCIAL GROUP INCCOM17461010570137,247SH SOLE 37,24700
COCA COLA COCOM1912161001,10024,868SH SOLE 24,86800
COMMSCOPE HLDG CO INCCOM20337X10922224,362SH SOLE 24,36200
CONCHO RES INCCOM20605P1011,05824,682SH SOLE 24,68200
CONOCOPHILLIPSCOM20825C10440513,158SH SOLE 13,15800
COPART INCCOM2172041061,10716,161SH SOLE 16,16100
COUSINS PPTYS INCCOM NEW22279550230610,463SH SOLE 10,46300
CRACKER BARREL OLD CTRY STORCOM22410J1062853,420SH SOLE 3,42000
CRANE COCOM2243991054148,411SH SOLE 8,41100
CREDIT ACCEP CORP MICHCOM2253101016252,444SH SOLE 2,44400
CSX CORPCOM1264081033756,539SH SOLE 6,53900
CURTISS WRIGHT CORPCOM2315611017718,339SH SOLE 8,33900
CVS HEALTH CORPCOM1266501005409,106SH SOLE 9,10600
CYPRESS SEMICONDUCTOR CORPCOM232806109166,3647,133,944SH SOLE 7,133,94400
DANA INCORPORATEDCOM23582520513817,624SH SOLE 17,62400
DAVITA INCCOM23918K1081,10214,483SH SOLE 14,48300
DELPHI TECHNOLOGIES PLSHSG2709G10725,3033,143,287SH SOLE 3,143,28700
DENNYS CORPCOM24869P1048210,641SH SOLE 10,64100
DENTSPLY SIRONA INCCOM24906P10984121,654SH SOLE 21,65400
DEVON ENERGY CORP NEWCOM25179M10310815,643SH SOLE 15,64300
DIAMOND EAGLE ACQUISITION COCOM CL A25258L10916,4611,333,928SH SOLE 1,333,92800
DIGITAL RLTY TR INCCOM25386810318,203131,041SH SOLE 131,04100
DISNEY WALT COCOM DISNEY2546871061,11311,523SH SOLE 11,52300
DOMINOS PIZZA INCCOM25754A201212655SH SOLE 65500
DOUGLAS EMMETT INCCOM25960P1091,07535,247SH SOLE 35,24700
DOW INCCOM26055710379727,252SH SOLE 27,25200
DTE ENERGY COCOM2333311079129,604SH SOLE 9,60400
E TRADE FINANCIAL CORPCOM NEW269246401122,4713,568,493SH SOLE 3,568,49300
EAGLE MATERIALS INCCOM26969P10863610,890SH SOLE 10,89000
EASTGROUP PPTY INCCOM2772761017166,856SH SOLE 6,85600
EASTMAN CHEM COCOM27743210071615,364SH SOLE 15,36400
ELANCO ANIMAL HEALTH INCCOM28414H1036,302281,466SH SOLE 281,46600
EMERSON ELEC COCOM2910111043697,751SH SOLE 7,75100
ENCOMPASS HEALTH CORPCOM29261A10078812,300SH SOLE 12,30000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10015,4673,362,331SH DFND13,362,33100
ENTERGY CORP NEWCOM29364G1034504,785SH SOLE 4,78500
ENTERPRISE PRODS PARTNERS LCOM29379210713,810965,700SH DFND1965,70000
ENVISTA HOLDINGS CORPORATIONCOM29415F10414,530972,589SH SOLE 972,58900
ESSEX PPTY TR INCCOM297178105208943SH SOLE 94300
ETHAN ALLEN INTERIORS INCCOM29760210414414,121SH SOLE 14,12100
EVEREST RE GROUP LTDCOMG3223R1083001,560SH SOLE 1,56000
EXACT SCIENCES CORPCOM30063P1052233,845SH SOLE 3,84500
EXXON MOBIL CORPCOM30231G1021,03527,249SH SOLE 27,24900
FACEBOOK INCCL A30303M1021,0866,509SH SOLE 6,50900
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063294,407SH SOLE 4,40700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30337815,181SH SOLE 15,18100
FIRST CTZNS BANCSHARES INC NCL A31946M103315945SH SOLE 94500
FIRST INDL RLTY TR INCCOM32054K10344313,338SH SOLE 13,33800
FISERV INCCOM3377381086576,915SH SOLE 6,91500
FITBIT INCCL A33812L10276,46411,481,034SH SOLE 11,481,03400
FLEETCOR TECHNOLOGIES INCCOM3390411051,1065,929SH SOLE 5,92900
FLIR SYS INCCOM30244510133510,503SH SOLE 10,50300
FLOWSERVE CORPCOM34354P1051,04243,599SH SOLE 43,59900
FORTIVE CORPCOM34959J1084337,837SH SOLE 7,83700
FORTUNE BRANDS HOME & SEC INCOM34964C1061,07524,856SH SOLE 24,85600
FORTY SEVEN INCCOM34983P10481,550854,644SH SOLE 854,64400
FOX CORPCL A COM35137L10544518,845SH SOLE 18,84500
FREEPORT-MCMORAN INCCL B35671D85716224,019SH SOLE 24,01900
GAMESTOP CORP NEWCL A36467W10911432,568SH SOLE 32,56800
GARTNER INCCOM3666511075005,017SH SOLE 5,01700
GCI LIBERTY INCCOM CLASS A36164V30580914,194SH SOLE 14,19400
GENERAL DYNAMICS CORPCOM3695501082351,773SH SOLE 1,77300
GENPACT LIMITEDSHSG3922B10739113,402SH SOLE 13,40200
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084418,623SH SOLE 8,62300
GLOBAL PMTS INCCOM37940X1025733,970SH SOLE 3,97000
GRANITE CONSTR INCCOM38732810716510,849SH SOLE 10,84900
GRUBHUB INCCOM40011010249412,117SH SOLE 12,11700
GUIDEWIRE SOFTWARE INCCOM40171V1007639,620SH SOLE 9,62000
HAEMONETICS CORPCOM4050241002102,107SH SOLE 2,10700
HALLIBURTON COCOM40621610110014,646SH SOLE 14,64600
HANESBRANDS INCCOM41034510212916,331SH SOLE 16,33100
HANOVER INS GROUP INCCOM4108671051,10812,237SH SOLE 12,23700
HD SUPPLY HLDGS INCCOM40416M10545115,850SH SOLE 15,85000
HEALTHPEAK PROPERTIES INCCOM42250P10343818,378SH SOLE 18,37800
HENRY SCHEIN INCCOM8064071023015,954SH SOLE 5,95400
HOLOGIC INCCOM4364401011,12432,032SH SOLE 32,03200
HP INCCOM40434L105148,2728,540,993SH SOLE 8,540,99300
HUDSON PAC PPTYS INCCOM44409710934913,751SH SOLE 13,75100
HUMANA INCCOM4448591022,0276,454SH SOLE 6,45400
HUNTINGTON BANCSHARES INCCOM44615010421726,439SH SOLE 26,43900
HUNTINGTON INGALLS INDS INCCOM4464131062481,360SH SOLE 1,36000
IAA INCCOM4492531032147,137SH SOLE 7,13700
IHS MARKIT LTDSHSG475671055479,109SH SOLE 9,10900
IMMUNOMEDICS INCCOM45290710831623,454SH SOLE 23,45400
INGERSOLL RAND INCCOM ADDED45687V1062178,749SH SOLE 8,74900
INGLES MKTS INCCL A4570301042617,214SH SOLE 7,21400
INTERPUBLIC GROUP COS INCCOM46069010030618,898SH SOLE 18,89800
INTERSECT ENT INCCOM46071F10316113,605SH SOLE 13,60500
INTUITCOM4612021038863,851SH SOLE 3,85100
J2 GLOBAL INCCOM48123V1023254,339SH SOLE 4,33900
JBG SMITH PPTYSCOM46590V10033010,367SH SOLE 10,36700
JETBLUE AWYS CORPCOM47714310111412,725SH SOLE 12,72500
JOHNSON CTLS INTL PLCSHSG5150210576028,206SH SOLE 28,20600
KB HOMECOM48666K10922312,346SH SOLE 12,34600
KELLOGG COCOM4878361082584,306SH SOLE 4,30600
KEMET CORPCOM NEW48836020763,4052,624,363SH SOLE 2,624,36300
KEYCORPCOM49326710829128,028SH SOLE 28,02800
KILROY RLTY CORPCOM49427F10889314,016SH SOLE 14,01600
KIMCO RLTY CORPCOM49446R10911111,492SH SOLE 11,49200
KINDER MORGAN INC DELCOM49456B10129020,839SH SOLE 20,83900
KINDER MORGAN INC DELCOM49456B10110,715769,771SH DFND1769,77100
KOHLS CORPCOM50025510418112,403SH SOLE 12,40300
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,37910,907SH SOLE 10,90700
LANDSTAR SYS INCCOM5150981014714,915SH SOLE 4,91500
LAUDER ESTEE COS INCCL A5184391044422,772SH SOLE 2,77200
LEGGETT & PLATT INCCOM52466010768925,843SH SOLE 25,84300
LENDINGTREE INC NEWCOM52603B1074452,426SH SOLE 2,42600
LENNAR CORPCL A5260571042356,158SH SOLE 6,15800
LHC GROUP INCCOM50187A1079,76869,670SH SOLE 69,67000
LIBERTY BROADBAND CORPCOM SER C5303073052101,900SH SOLE 1,90000
LINDE PLCSHSG5494J1037094,096SH SOLE 4,09600
LITTELFUSE INCCOM5370081042101,572SH SOLE 1,57200
MACYS INCCOM55616P1049619,537SH SOLE 19,53700
MAGELLAN HEALTH INCCOM NEW5590792072415,000SH SOLE 5,00000
MARATHON OIL CORPCOM56584910618957,339SH SOLE 57,33900
MARATHON PETE CORPCOM56585A1025,808245,900SH DFND1245,90000
MARSH & MCLENNAN COS INCCOM5717481021,09012,606SH SOLE 12,60600
MARTEN TRANS LTDCOM57307510852925,761SH SOLE 25,76100
MARTIN MARIETTA MATLS INCCOM5732841063892,054SH SOLE 2,05400
MASTEC INCCOM5763231092246,834SH SOLE 6,83400
MASTERCARD INCCL A57636Q1046982,891SH SOLE 2,89100
MCKESSON CORPCOM58155Q10310,73279,346SH SOLE 79,34600
MEDTRONIC PLCSHSG5960L10311,214124,351SH SOLE 124,35100
MEET GROUP INCCOM58513U10130,1255,131,948SH SOLE 5,131,94800
MELLANOX TECHNOLOGIES LTDSHSM51363113172,1411,418,897SH SOLE 1,418,89700
MERCADOLIBRE INCCOM58733R1021,0892,229SH SOLE 2,22900
MERCK & CO. INCCOM58933Y1056,65586,494SH SOLE 86,49400
MICHAELS COS INCCOM59408Q1065131,770SH SOLE 31,77000
MICROCHIP TECHNOLOGY INCCOM5950171045958,780SH SOLE 8,78000
MID AMER APT CMNTYS INCCOM59522J1032041,979SH SOLE 1,97900
MIMECAST LTDORD SHSG1483810969319,630SH SOLE 19,63000
MOLSON COORS BEVERAGE COCL B60871R2093549,079SH SOLE 9,07900
MSC INDL DIRECT INCCL A55353010683515,188SH SOLE 15,18800
MSG NETWORK INCCL A55357310616616,246SH SOLE 16,24600
MURPHY OIL CORPCOM6267171028714,265SH SOLE 14,26500
MURPHY USA INCCOM6267551022132,520SH SOLE 2,52000
MYLAN NVSHS EURON5946510974650,000SH SOLE 50,00000
MYOKARDIA INCCOM62857M1052064,390SH SOLE 4,39000
NATIONAL INSTRS CORPCOM6365181022166,537SH SOLE 6,53700
NETGEAR INCCOM64111Q10424710,814SH SOLE 10,81400
NEWMONT CORPCOM65163910651111,283SH SOLE 11,28300
NORDSTROM INCCOM65566410052534,241SH SOLE 34,24100
NORFOLK SOUTHERN CORPCOM6558441084052,776SH SOLE 2,77600
NORTHERN OIL & GAS INC NEVCOM6655311092131,303SH SOLE 31,30300
NOVO-NORDISK A SADR6701002052,64944,000SH SOLE 44,00000
NUANCE COMMUNICATIONS INCCOM67020Y10022313,308SH SOLE 13,30800
OGE ENERGY CORPCOM67083710380726,265SH SOLE 26,26500
OMNOVA SOLUTIONS INCCOM68212910112,1701,200,165SH SOLE 1,200,16500
PACCAR INCCOM6937181084537,413SH SOLE 7,41300
PACIFIC BIOSCIENCES CALIF INCOM69404D1086,1041,994,805SH SOLE 1,994,80500
PALO ALTO NETWORKS INCCOM6974351055423,305SH SOLE 3,30500
PARAMOUNT GROUP INCCOM69924R10815117,168SH SOLE 17,16800
PAYCHEX INCCOM70432610768010,815SH SOLE 10,81500
PAYCOM SOFTWARE INCCOM70432V1027303,613SH SOLE 3,61300
PAYLOCITY HLDG CORPCOM70438V1061,09212,359SH SOLE 12,35900
PEABODY ENERGY CORP NEWCOM70455110015452,999SH SOLE 52,99900
PEGASYSTEMS INCCOM7055731033044,274SH SOLE 4,27400
PEOPLES UTD FINL INCCOM71270410516114,608SH SOLE 14,60800
PERRIGO CO PLCSHSG9782210313,060271,570SH SOLE 271,57000
PFIZER INCCOM71708110333,6511,030,975SH SOLE 1,030,97500
PHOTRONICS INCCOM71940510214714,302SH SOLE 14,30200
PINNACLE FINL PARTNERS INCCOM72346Q10438210,164SH SOLE 10,16400
PINTEREST INCCL A72352L10621413,890SH SOLE 13,89000
PIONEER NAT RES COCOM7237871072493,551SH SOLE 3,55100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105856162,159SH SOLE 162,15900
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20731956,904SH SOLE 56,90400
PLAYAGS INCCOM72814N1044316,278SH SOLE 16,27800
POLARIS INCCOM73106810256111,661SH SOLE 11,66100
PPD INCCOM ADDED69355F10217,272969,808SH SOLE 969,80800
PPG INDS INCCOM6935061071,07012,796SH SOLE 12,79600
PRA HEALTH SCIENCES INCCOM69354M1084425,319SH SOLE 5,31900
PRINCIPAL FINL GROUP INCCOM74251V10236211,543SH SOLE 11,54300
PROGENICS PHARMACEUTICALS INCOM7431871067118,811SH SOLE 18,81100
Q2 HLDGS INCCOM74736L1092153,640SH SOLE 3,64000
QIAGEN NVSHS NEWN72482123100,7692,495,244SH SOLE 2,495,24400
QORVO INCCOM74736K1013394,203SH SOLE 4,20300
QUEST DIAGNOSTICS INCCOM74834L1005326,627SH SOLE 6,62700
RA PHARMACEUTICALS INCCOM74933V10880,6381,679,600SH SOLE 1,679,60000
RALPH LAUREN CORPCL A7512121011,08116,179SH SOLE 16,17900
RENAISSANCERE HOLDINGS LTDCOMG7496G1035303,548SH SOLE 3,54800
RENT A CTR INC NEWCOM76009N10016311,546SH SOLE 11,54600
REXFORD INDL RLTY INCCOM76169C1002646,433SH SOLE 6,43300
ROLLINS INCCOM77571110445112,484SH SOLE 12,48400
SALESFORCE COM INCCOM79466L3027425,151SH SOLE 5,15100
SCHRODINGER INCCOM ADDED80810D1032165,000SH SOLE 5,00000
SCIENCE APPLICATNS INTL CP NCOM8086251073364,496SH SOLE 4,49600
SEATTLE GENETICS INCCOM8125781022602,253SH SOLE 2,25300
SEI INVESTMENTS COCOM7841171031,09223,571SH SOLE 23,57100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033304,489SH SOLE 4,48900
SPRINT CORPORATIONCOM85207U10586,0489,982,353SH SOLE 9,982,35300
SPROUTS FMRS MKT INCCOM85208M1021,10459,361SH SOLE 59,36100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,08924,862SH SOLE 24,86200
STAG INDL INCCOM85254J10289939,933SH SOLE 39,93300
STARS GROUP INCCOM85570W10039,1391,916,688SH SOLE 1,916,68800
STRYKER CORPCOM8636671012681,609SH SOLE 1,60900
SUNCOKE ENERGY INCCOM86722A10317244,757SH SOLE 44,75700
SUNPOWER CORPCOM86765240627353,748SH SOLE 53,74800
SYNEOS HEALTH INCCL A87166B1026,124155,346SH SOLE 155,34600
SYNNEX CORPCOM87162W1005016,849SH SOLE 6,84900
TAPESTRY INCCOM87603010724018,507SH SOLE 18,50700
TAUBMAN CTRS INCCOM8766641037,911188,903SH SOLE 188,90300
TD AMERITRADE HLDG CORPCOM87236Y108128,3863,704,163SH SOLE 3,704,16300
TERRAFORM PWR INCCOM CL A88104R20917,1731,088,954SH SOLE 1,088,95400
TEXAS ROADHOUSE INCCOM8826811092165,223SH SOLE 5,22300
THE TRADE DESK INCCOM CL A88339J1051,0755,568SH SOLE 5,56800
THOR INDS INCCOM88516010182619,580SH SOLE 19,58000
TIFFANY & CO NEWCOM88654710895,470737,219SH SOLE 737,21900
TIMKEN COCOM88738910463319,558SH SOLE 19,55800
TIVO CORPCOM88870P106896126,610SH SOLE 126,61000
TRANSDIGM GROUP INCCOM893641100291909SH SOLE 90900
TRANSUNIONCOM89400J1071,04015,721SH SOLE 15,72100
TRUEBLUE INCCOM89785X10116813,175SH SOLE 13,17500
TUPPERWARE BRANDS CORPCOM8998961044427,179SH SOLE 27,17900
TWITTER INCCOM90184L10274130,167SH SOLE 30,16700
UBER TECHNOLOGIES INCCOM90353T10058,9502,111,397SH SOLE 2,111,39700
UGI CORP NEWCOM90268110536713,752SH SOLE 13,75200
ULTRAGENYX PHARMACEUTICAL INCOM90400D10849311,096SH SOLE 11,09600
UNDER ARMOUR INCCL A90431110761967,259SH SOLE 67,25900
UNIQURE NVSHSN900641012916,127SH SOLE 6,12700
UNITED TECHNOLOGIES CORPCOM9130171093583,794SH SOLE 3,79400
UNIVERSAL DISPLAY CORPCOM91347P1052992,266SH SOLE 2,26600
VAIL RESORTS INCCOM91879Q1099166,203SH SOLE 6,20300
VERINT SYS INCCOM92343X10069016,053SH SOLE 16,05300
VIACOMCBS INCCL B92556H20664946,292SH SOLE 46,29200
VISA INCCOM CL A92826C8391,1006,830SH SOLE 6,83000
VORNADO RLTY TRSH BEN INT92904210954214,961SH SOLE 14,96100
WABCO HLDGS INCCOM92927K102138,7591,027,461SH SOLE 1,027,46100
WABTECCOM9297401082164,481SH SOLE 4,48100
WERNER ENTERPRISES INCCOM95075510856115,461SH SOLE 15,46100
WEYERHAEUSER COCOM96216610430818,182SH SOLE 18,18200
WHITING PETE CORP NEWCOM NEW9663874093044,827SH SOLE 44,82700
WILLIAMS COS INCCOM96945710012,105855,478SH DFND1855,47800
WILLIAMS SONOMA INCCOM9699041012596,081SH SOLE 6,08100
WILLIS TOWERS WATSON PLC LTDSHSG96629103172,2381,014,060SH SOLE 1,014,06000
WOODWARD INCCOM9807451032343,930SH SOLE 3,93000
WORKDAY INCCL A98138H1011,1248,633SH SOLE 8,63300
WPX ENERGY INCCOM98212B1036922,723SH SOLE 22,72300
WRIGHT MED GROUP N VORD SHSN96617118142,8964,987,651SH SOLE 4,987,65100
XEROX HOLDINGS CORPCOM NEW98421M10654128,552SH SOLE 28,55200
YANDEX N VSHS CLASS AN972841081,03030,249SH SOLE 30,24900
YORK WTR COCOM9871841082595,952SH SOLE 5,95200
ZENDESK INCCOM98936J10164910,132SH SOLE 10,13200
ZIMMER BIOMET HOLDINGS INCCOM98956P1022462,434SH SOLE 2,43400
ZIOPHARM ONCOLOGY INCCOM98973P1018133,031SH SOLE 33,03100
ACAMAR PARTNERS ACQSITION COCL A00428510210,6971,086,000SH SOLE 1,086,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110160333,331SH SOLE 333,33100
ACT II GLOBAL ACQUISITION COCL A SHSG0080J10414,8051,500,000SH SOLE 1,500,00000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J120553850,000SH SOLE 850,00000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N1118167,200SH SOLE 167,20000
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J1277,425750,000SH SOLE 750,00000
ALUSSA ENERGY ACQUISITION COSHS CL A ADDEDG0232J10176479,548SH SOLE 79,54800
AMCI ACQUISITION CORPCLASS A00165R1019,144900,000SH SOLE 900,00000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119111902,900SH SOLE 902,90000
AMPLITUDE HLTHCRE AQUSTIN COUNIT 12/01/202603212A2043,750375,000SH SOLE 375,00000
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F20121,0692,091,210SH SOLE 2,091,21000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC96,3519,232,000PRN SOLE 000
ARYA SCIENCES ACQUISITION COUNIT 10/04/2023G3165V1171,694150,000SH SOLE 150,00000
ARYA SCIENCES ACQUISITION COSHS CL AG3165V1091,535150,000SH SOLE 150,00000
ARYA SCIENCES ACQUISITION CO*W EXP 10/10/202G3165V12513875,000SH SOLE 75,00000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/202 ADDED049430119408560,350SH SOLE 560,35000
AVANTOR INC6.25 PFD CNV SR05352A2094,998109,000SH SOLE 109,00000
BIG ROCK PARTNERS ACQUISI COCOM0894821031,912185,000SH SOLE 185,00000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215721957,578SH SOLE 57,57800
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B118100452,652SH SOLE 452,65200
BROOGE HLDGS LTDSHSG1611B10724,5002,000,000SH SOLE 2,000,00000
CABLE ONE INCCOM12685J105275167SH SOLE 16700
CAROLINA FINL CORP NEWCOM14387310787633,854SH SOLE 33,85400
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032,06069,000SH SOLE 69,00000
CF FIN ACQUISITION CORPCOM CL A12528N1075,145500,000SH SOLE 500,00000
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N115188375,000SH SOLE 375,00000
CHP MERGER CORPUNIT 11/22/202412558Y20524,2552,450,000SH SOLE 2,450,00000
CHP MERGER CORPCOM CL A ADDED12558Y10677980,265SH SOLE 80,26500
CHURCHILL CAP CORP IIUNIT 99/99/999917143G20552,0005,000,000SH SOLE 5,000,00000
CHURCHILL CAP CORP IIIUNIT 03/01/2027 ADDED17144C203109,70710,970,688SH SOLE 10,970,68800
CIIG MERGER CORPUNIT 12/31/202612559C20219,6862,010,857SH SOLE 2,010,85700
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999 ADDEDG2151312512,1371,226,616SH SOLE 1,226,61600
COLFAX CORPUNIT 01/15/2022T1940142056,21567,363SH SOLE 67,36300
COLLIER CREEK HOLDINGSCOM CL AG2270710615,3651,502,000SH SOLE 1,502,00000
COLLIER CREEK HOLDINGSUNIT 99/99/9999G227071223,063300,000SH SOLE 300,00000
COLLIER CREEK HOLDINGS*W EXP 99/99/999G22707114528500,700SH SOLE 500,70000
CONSOLIDATED TOMOKA LD COCOM2102261063,44175,912SH SOLE 75,91200
CONYERS PK II ACQUISITION COUNIT 99/99/99992128962032,484235,371SH SOLE 235,37100
CONYERS PK II ACQUISITION COCOM CL A21289610481876,692SH SOLE 76,69200
CRESCENT ACQUISITION CORPCOM CL A22564L10517,2381,750,000SH SOLE 1,750,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113752885,000SH SOLE 885,00000
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/2025 ADDED23343Q2099,860993,908SH SOLE 993,90800
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L1171,907666,664SH SOLE 666,66400
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB58,06810,000,000PRN SOLE 000
DMY TECHNOLOGY GROUP INCUNIT 99/99/9999 ADDED23325320212,4991,271,501SH SOLE 1,271,50100
DOMINION ENERGY INCUNIT 99/99/999925746U1339,36199,500SH SOLE 99,50000
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2083,70254,500SH SOLE 54,50000
ENVISTA HOLDINGS CORPORATIONPUT29415F9541,838250,000SHPutSOLE 250,00000
ESTABLISHMENT LABS HLDGS INCCOMG312491082,953204,349SH SOLE 204,34900
EXACT SCIENCES CORPNOTE 0.375% 3/0 ADDED30063PAC92,7603,500,000PRN SOLE 000
EXPERIENCE INVT CORPUNIT 09/01/202630217C20822,5402,300,001SH SOLE 2,300,00100
EXPERIENCE INVT CORPCOM CL A30217C10972374,792SH SOLE 74,79200
FINSERV ACQUISITION CORPUNIT 12/31/202631808520613,8251,400,000SH SOLE 1,400,00000
FINTECH ACQUISITION CORP IIICOM CL A31811A10126,9732,700,000SH SOLE 2,700,00000
FINTECH ACQUISITION CORP III*W EXP 12/01/20231811A1198781,350,000SH SOLE 1,350,00000
FLYING EAGLE ACQUISITION CORUNIT 99/99/9999 ADDED34407Y20267,9206,812,472SH SOLE 6,812,47200
FORTIVE CORP5% PFD CNV SER A34959J2075,1847,097SH SOLE 7,09700
FORUM MERGER II CORP*W EXP 09/30/20234986F111315,000SH SOLE 15,00000
GALILEO ACQUISITION CORPUNIT 99/99/9999G3770A12810,3271,025,000SH SOLE 1,025,00000
GALILEO ACQUISITION CORPSHSG3770A10244145,548SH SOLE 45,54800
GFL ENVIRONMENTAL INCSUB VTG SHS ADDED36168Q10415110,000SH SOLE 10,00000
GIGCAPITAL2 INCUNIT 02/28/20263750362095,340500,000SH SOLE 500,00000
GORES HLDGS IV INCUNIT 02/01/2023 ADDED38286520229,4852,928,037SH SOLE 2,928,03700
GORES METROPOULOS INCCOM CL A38287210913,1951,300,000SH SOLE 1,300,00000
GORES METROPOULOS INCUNIT 99/99/999938287220894791,096SH SOLE 91,09600
GORES METROPOULOS INC*W EXP 01/28/202382872117601813,599SH SOLE 813,59900
GRAF INDL CORPCOM38427810725,6792,525,000SH SOLE 2,525,00000
GRAF INDL CORP*W EXP 12/31/2023842781152532,525,000SH SOLE 2,525,00000
GRID DYNAMICS HLDGS INCCOM CL A ADDED39813G1098,8001,100,000SH SOLE 1,100,00000
GRID DYNAMICS HLDGS INC*W EXP 03/05/202 ADDED39813G1171,045550,000SH SOLE 550,00000
GX ACQUISITION CORPUNIT 05/24/202636251A20615,0751,500,000SH SOLE 1,500,00000
GX ACQUISITION CORPCOM CL A36251A10775977,432SH SOLE 77,43200
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L20022,2202,200,000SH SOLE 2,200,00000
HAYMAKER ACQUISITION CORP IICOM CL A42087L1011,009103,067SH SOLE 103,06700
HEALTHCARE MERGER CORPUNIT 12/17/202142227L20113,8601,400,000SH SOLE 1,400,00000
HENNESSY CAP ACQUSTION CORPCL A COM42589C10418,1981,800,000SH SOLE 1,800,00000
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C1126091,741,200SH SOLE 1,741,20000
INSURANCE ACQUISITION CORPCL A45786710912,0721,200,000SH SOLE 1,200,00000
INSURANCE ACQUISITION CORP*W EXP 03/31/202457867117414599,900SH SOLE 599,90000
INTERPRIVATE ACQUISITION CORUNIT 10/29/2024 ADDED46064A2029,396950,000SH SOLE 950,00000
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G20516,7111,700,000SH SOLE 1,700,00000
LANDCADIA HLDGS II INCCL A51476X10510,6701,080,000SH SOLE 1,080,00000
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X113144360,000SH SOLE 360,00000
LEGACY ACQUISITION CORPCOM CL A52464310320,3611,963,445SH SOLE 1,963,44500
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431113671,467,726SH SOLE 1,467,72600
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T1151488,000SH SOLE 88,00000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2059,266920,192SH SOLE 920,19200
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB58,5026,260,000PRN SOLE 000
MEGALITH FINL ACQUISITION COCL A COM58518F1095,145500,000SH SOLE 500,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F117110500,000SH SOLE 500,00000
MERITOR INCNOTE 3.250%10/159001KAF716,28418,839,000PRN SOLE 000
MICROCHIP TECHNOLOGY INCNOTE 2.250% 2/1595017AH724,18825,450,000PRN SOLE 000
MONOCLE ACQUISITION CORPCOM6097541066,030600,000SH SOLE 600,00000
MONOCLE ACQUISITION CORP*W EXP 12/06/202609754114194600,000SH SOLE 600,00000
MUTUALFIRST FINL INCCOM62845B10464222,765SH SOLE 22,76500
NEOVASC INCCOM64065J304695476,000SH SOLE 476,00000
NETFIN ACQUISITION CORPUNIT 08/01/2024G6455A12310,0601,000,000SH SOLE 1,000,00000
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P20510,1001,000,000SH SOLE 1,000,00000
NEW PROVIDENCE ACQUISITIONCOM CL A64822P10659961,111SH SOLE 61,11100
NEXTERA ENERGY INCUNIT 99/99/9999 ADDED65339F7704,388100,000SH SOLE 100,00000
NRG ENERGY INCDBCV 2.750% 6/0629377CG58,2388,450,000PRN SOLE 000
OAKTREE ACQUISITION CORPUNIT 99/99/9999G671451217,722755,569SH SOLE 755,56900
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R10111435,786SH SOLE 35,78600
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R40119,5202,000,000SH SOLE 2,000,00000
OSPREY TECHNLGY AQUISTION COCOM CL A68839R10481683,913SH SOLE 83,91300
PAE INCCOM CL A ADDED69290Y10911,2721,736,838SH SOLE 1,736,83800
PAE INC*W EXP 09/11/202 ADDED69290Y1171,174787,597SH SOLE 787,59700
PFIZER INCPUT7170819538,5501,000,000SHPutSOLE 1,000,00000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K20912,5871,263,800SH SOLE 1,263,80000
PPD INCPUT ADDED69355F9529,384769,200SHPutSOLE 769,20000
PROPTECH ACQUISITION CORPUNIT 10/01/202674349F2009,9001,000,000SH SOLE 1,000,00000
PROPTECH ACQUISITION CORPCOM CL A ADDED74349F10122522,802SH SOLE 22,80200
REPLAY ACQUISITION CORPCOMG7513010710,8661,074,792SH SOLE 1,074,79200
REPLAY ACQUISITION CORP*W EXP 03/01/202G75130115295500,000SH SOLE 500,00000
RMG ACQUISITION CORPCL A7496411065,955600,000SH SOLE 600,00000
RMG ACQUISITION CORP*W EXP 02/21/202749641114124200,000SH SOLE 200,00000
SC HEALTH CORPUNIT 99/99/9999G785163023,614350,000SH SOLE 350,00000
SCHULTZE SPL PURP ACQUSTN COCOM80821R1094,605455,000SH SOLE 455,00000
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R117100455,000SH SOLE 455,00000
SCVX CORPUNIT 99/99/9999 ADDEDG7944810910,5941,062,576SH SOLE 1,062,57600
SHIP FINANCE INTERNATIONAL LNOTE 5.750%10/1G81075AF33,1253,450,000PRN SOLE 000
SOFTWARE ACQUISITION GROUP IUNIT 10/01/202683406B2001,966200,000SH SOLE 200,00000
SOUTH JERSEY INDS INCUNIT 99/99/99998385181161,37233,000SH SOLE 33,00000
SOUTH MTN MERGER CORPUNIT 99/99/999983888420322,3642,227,500SH SOLE 2,227,50000
SOUTHERN COUNIT 08/01/20228425876023,36373,500SH SOLE 73,50000
SPARTAN ENERGY ACQUISITION CCL A COM STK84678410610,1201,000,000SH SOLE 1,000,00000
SPARTAN ENERGY ACQUISITION C*W EXP 08/27/202846784122154333,331SH SOLE 333,33100
SUNNOVA ENERGY INTL INCCOM86745K10423,2392,307,789SH DFND12,307,78900
SWITCHBACK ENERGY ACQUISTN CUNIT 99/99/999987105M2016,695686,649SH SOLE 686,64900
SYNAPTICS INCNOTE 0.500% 6/187157DAD13,1503,000,000PRN SOLE 000
TESLA INCNOTE 2.000% 5/188160RAG621,90711,950,000PRN SOLE 000
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S12422,0552,200,000SH SOLE 2,200,00000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11686788,474SH SOLE 88,47400
TORTOISE ACQUISITION CORPCL A89154L10010,3151,000,000SH SOLE 1,000,00000
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L118140500,000SH SOLE 500,00000
TRINE ACQUISITION CORPCOM CL A89628U10811,2521,131,987SH SOLE 1,131,98700
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116345575,000SH SOLE 575,00000
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1189,9101,000,000SH SOLE 1,000,00000
UNISYS CORPNOTE 5.500% 3/0909214BS62,7842,000,000PRN SOLE 000
VIVINT SMART HOME INC*W EXP 01/17/202 ADDED9285421175639,843SH SOLE 39,84300