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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510231,957610,800SH SOLE 610,80000
AGCO CORPCOM0010841021,40818,600SH SOLE 18,60000
AMN HEALTHCARE SERVICES INCCOM0017441012,94151,100SH SOLE 51,10000
AZZ INCCOM0024741043227,400SH SOLE 7,40000
AARONS INCCOM PAR $0.500025353001,24019,300SH SOLE 19,30000
ABBOTT LABSCOM0028241005,87470,200SH SOLE 70,20000
ABERCROMBIE & FITCH COCL A0028962075,204333,587SH SOLE 333,58700
ABIOMED INCCOM0036541004,41224,800SH SOLE 24,80000
ACAMAR PARTNERS ACQSITION COCL A0042851025,976600,000SH SOLE 600,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110148200,000SH SOLE 200,00000
AGNICO EAGLE MINES LTDCOM00847410839,420735,100SH SOLE 735,10000
ALASKA AIR GROUP INCCOM0116591095849,000SH SOLE 9,00000
ALEXION PHARMACEUTICALS INCCOM0153511096,37665,100SH SOLE 65,10000
ALGONQUIN PWR UTILS CORPCOM0158571053,194233,100SH SOLE 233,10000
ALIGN TECHNOLOGY INCCOM0162551016,09733,700SH SOLE 33,70000
ALLIANCE DATA SYSTEMS CORPCOM0185811088,13663,500SH SOLE 63,50000
ALLSTATE CORPCOM02000210126,833246,900SH SOLE 246,90000
ALTABA INCCOM0213461012,752141,250SH SOLE 141,25000
AMAZON COM INCCOM02313510647,13027,150SH SOLE 27,15000
AMERICAN AXLE & MFG HLDGS INCOM024061103958116,600SH SOLE 116,60000
AMERICAN EQTY INVT LIFE HLDCOM0256762065,336220,500SH SOLE 220,50000
AMERICAN EXPRESS COCOM0258161094,10434,700SH SOLE 34,70000
AMERICAN FINL GROUP INC OHIOCOM0259321042,79325,900SH SOLE 25,90000
AMERICAN INTL GROUP INCCOM NEW02687478411,998215,397SH SOLE 215,39700
AMERICAN NATL INS COCOM0285911051,1759,500SH SOLE 9,50000
AMGEN INCCOM03116210038,683199,900SH SOLE 199,90000
AMKOR TECHNOLOGY INCCOM03165210072079,072SH SOLE 79,07200
AMPHENOL CORPNEW CL A0320951013,39735,200SH SOLE 35,20000
ANIKA THERAPEUTICS INCCOM0352551081,10320,100SH SOLE 20,10000
ANIXTER INTL INCCOM0352901055,33077,108SH SOLE 77,10800
ANNALY CAP MGMT INCCOM03571040936,5294,151,000SH SOLE 4,151,00000
ANTHEM INCCOM03675210333,830140,900SH SOLE 140,90000
APOGEE ENTERPRISES INCCOM0375981094,000102,600SH SOLE 102,60000
APPLE INCCOM03783310051,916231,800SH SOLE 231,80000
ARBOR RLTY TR INCCOM0389231082,293174,890SH SOLE 174,89000
ARCH COAL INCCL A0393804072,38932,200SH SOLE 32,20000
ASPEN TECHNOLOGY INCCOM0453271032582,100SH SOLE 2,10000
ASSOCIATED BANC CORPCOM0454871051,59878,900SH SOLE 78,90000
ASTRONICS CORPCOM0464331081,89864,603SH SOLE 64,60300
ATARA BIOTHERAPEUTICS INCCOM0465131075,112362,030SH SOLE 362,03000
ATKORE INTL GROUP INCCOM0476491082,70489,100SH SOLE 89,10000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420545417,981SH SOLE 17,98100
AUTODESK INCCOM0527691069606,500SH SOLE 6,50000
AUTOMATIC DATA PROCESSING INCOM05301510335,755221,500SH SOLE 221,50000
AUTOZONE INCCOM05333210242,84239,500SH SOLE 39,50000
AVALONBAY CMNTYS INCCOM05348410129,220135,700SH SOLE 135,70000
AVIS BUDGET GROUP INCCOM05377410562722,200SH SOLE 22,20000
AVNET INCCOM0538071038,047180,886SH SOLE 180,88600
BB&T CORPCOM0549371073,79071,017SH SOLE 71,01700
BAIDU INCSPON ADR REP A0567521086,21160,440SH SOLE 60,44000
BANK AMER CORPCOM06050510431,0811,065,500SH SOLE 1,065,50000
BANK MONTREAL QUECOM063671101119,3001,618,700SH SOLE 1,618,70000
BANK NEW YORK MELLON CORPCOM06405810014,199314,061SH SOLE 314,06100
BANK N S HALIFAXCOM064149107115,3632,029,772SH SOLE 2,029,77200
BARRICK GOLD CORPORATIONCOM06790110846,0082,657,700SH SOLE 2,657,70000
BARRETT BUSINESS SERVICES INCOM0684631085956,700SH SOLE 6,70000
BAUSCH HEALTH COS INCCOM07173410730,0461,376,500SH SOLE 1,376,50000
BAXTER INTL INCCOM0718131093,94545,100SH SOLE 45,10000
BECTON DICKINSON & COCOM0758871097,36129,100SH SOLE 29,10000
BECTON DICKINSON & COPFD SHS CONV A0758872089,286150,000SH SOLE 150,00000
BELDEN INCCOM0774541061,56329,300SH SOLE 29,30000
BERKLEY W R CORPCOM0844231025,45075,447SH SOLE 75,44700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,485112,900SH SOLE 112,90000
BEST BUY INCCOM08651610124,402353,700SH SOLE 353,70000
BIOSPECIFICS TECHNOLOGIES COCOM0909311062624,900SH SOLE 4,90000
BLOCK H & R INCCOM0936711059,025382,100SH SOLE 382,10000
BLOOM ENERGY CORPCOM CL A09371210711,4893,535,058SH SOLE 3,535,05800
BLOOMIN BRANDS INCCOM09423510870837,400SH SOLE 37,40000
BLUE BIRD CORPCOM09530610630115,800SH SOLE 15,80000
BOEING COCOM0970231051,0652,800SH SOLE 2,80000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,76781,200SH SOLE 81,20000
BOSTON SCIENTIFIC CORPCOM1011371073,85394,700SH SOLE 94,70000
BRINKER INTL INCCOM1096411002,04447,900SH SOLE 47,90000
BRISTOL MYERS SQUIBB COCOM11012210862,9411,241,200SH SOLE 1,241,20000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510466,3671,249,040SH SOLE 1,249,04000
BRUNSWICK CORPCOM1170431091,22023,400SH SOLE 23,40000
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014,931120,000SH SOLE 120,00000
BUCKLE INCCOM1184401061,78086,400SH SOLE 86,40000
CAE INCCOM1247651087,274286,100SH SOLE 286,10000
CF INDS HLDGS INCCOM1252691007,523152,900SH SOLE 152,90000
CIGNA CORPNEW COM1255231004,89432,241SH SOLE 32,24100
CIT GROUP INCCOM NEW1255818011,63136,000SH SOLE 36,00000
CNA FINL CORPCOM12611710068013,800SH SOLE 13,80000
CSG SYS INTL INCCOM1263491091,54529,900SH SOLE 29,90000
CSW INDUSTRIALS INCCOM1264021061,32519,200SH SOLE 19,20000
CVS HEALTH CORPCOM12665010024,560389,410SH SOLE 389,41000
CABOT CORPCOM1270551011,62735,900SH SOLE 35,90000
CABOT OIL & GAS CORPCOM1270971033,078175,192SH SOLE 175,19200
CADENCE DESIGN SYSTEM INCCOM1273871084827,300SH SOLE 7,30000
CAMDEN NATL CORPCOM1330341081,16526,900SH SOLE 26,90000
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610673916,800SH SOLE 16,80000
CDN IMPERIAL BK COMM TORONTOCOM136069101146,2311,771,200SH SOLE 1,771,20000
CANADIAN NATL RY COCOM136375102111,8801,245,200SH SOLE 1,245,20000
CANADIAN NAT RES LTDCOM13638510197,3413,656,138SH SOLE 3,656,13800
CAREER EDUCATION CORPCOM14166510991057,300SH SOLE 57,30000
CARMAX INCCOM1431301024,96356,400SH SOLE 56,40000
CARRIZO OIL & GAS INCCOM14457710344551,800SH SOLE 51,80000
CARTERS INCCOM1462291093013,300SH SOLE 3,30000
CATHAY GEN BANCORPCOM14915010479923,000SH SOLE 23,00000
CATO CORPNEW CL A14920510636620,800SH SOLE 20,80000
CENTURYLINK INCCOM15670010686669,400SH SOLE 69,40000
CHEESECAKE FACTORY INCCOM1630721011,60138,400SH SOLE 38,40000
CHEMOURS COCOM1638511087,262486,100SH SOLE 486,10000
CHEVRON CORPNEW COM16676410017,517147,700SH SOLE 147,70000
CHIPOTLE MEXICAN GRILL INCCOM1696561056,8928,200SH SOLE 8,20000
CHURCH & DWIGHT INCCOM17134010231,503418,700SH SOLE 418,70000
CHUYS HLDGS INCCOM17160410129712,000SH SOLE 12,00000
CIENA CORPCOM NEW1717793092,19355,900SH SOLE 55,90000
CINCINNATI BELL INCNEW COM NEW17187150233365,700SH SOLE 65,70000
CIRRUS LOGIC INCCOM1727551003,70769,179SH SOLE 69,17900
CITIGROUP INCCOM NEW17296742419,398280,799SH SOLE 280,79900
CITRIX SYS INCCOM17737610035,828371,200SH SOLE 371,20000
CITY OFFICE REIT INCCOM1785871011,05273,100SH SOLE 73,10000
CLEAN HARBORS INCCOM1844961073404,400SH SOLE 4,40000
CLEVELAND CLIFFS INCCOM185899101773107,000SH SOLE 107,00000
CLOROX CO DELCOM18905410951,985342,300SH SOLE 342,30000
COCA COLA CONSOLIDATED INCCOM1910981021,3674,500SH SOLE 4,50000
COCA COLA COCOM191216100105,2161,932,700SH SOLE 1,932,70000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610245,104748,432SH SOLE 748,43200
COLGATE PALMOLIVE COCOM1941621033,43346,700SH SOLE 46,70000
COLLIERS INTL GROUP INCSUB VTG SHS19469310710,405138,457SH SOLE 138,45700
COLUMBIA SPORTSWEAR COCOM1985161061,79218,500SH SOLE 18,50000
CONAGRA BRANDS INCCOM2058871025,056164,800SH SOLE 164,80000
CONDUENT INCCOM2067871033,729599,545SH SOLE 599,54500
CONSOLIDATED EDISON INCCOM20911510434,699367,300SH SOLE 367,30000
CONYERS PK II ACQUISITION COCOM CL A21289610411,5281,100,000SH SOLE 1,100,00000
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112550275,000SH SOLE 275,00000
COOPER TIRE & RUBR COCOM2168311071,84470,584SH SOLE 70,58400
CORCEPT THERAPEUTICS INCCOM2183521021,07476,000SH SOLE 76,00000
CORE MARK HOLDING CO INCCOM2186811041,28139,900SH SOLE 39,90000
CORVEL CORPCOM2210061097049,300SH SOLE 9,30000
COWEN INCCL A NEW22362260615510,100SH SOLE 10,10000
CREDIT ACCEP CORP MICHCOM2253101018301,800SH SOLE 1,80000
CUMMINS INCCOM2310211064,60428,300SH SOLE 28,30000
CYPRESS SEMICONDUCTOR CORPCOM2328061093,501150,000SH SOLE 150,00000
DTE ENERGY COCOM2333311075,02637,800SH SOLE 37,80000
DANA INCORPORATEDCOM23582520594765,577SH SOLE 65,57700
DANAHER CORPORATIONCOM2358511024,56431,600SH SOLE 31,60000
DARDEN RESTAURANTS INCCOM2371941054854,100SH SOLE 4,10000
DECKERS OUTDOOR CORPCOM2435371073,40423,100SH SOLE 23,10000
DELTA AIR LINES INC DELCOM NEW24736170243,960763,200SH SOLE 763,20000
DELUXE CORPCOM2480191014,13484,100SH SOLE 84,10000
DESCARTES SYS GROUP INCCOM24990610816,188400,769SH SOLE 400,76900
DESIGNER BRANDS INCCL A2505651081,06862,400SH SOLE 62,40000
DIAMONDROCK HOSPITALITY COCOM25278430186884,700SH SOLE 84,70000
DICERNA PHARMACEUTICALS INCCOM25303110878454,600SH SOLE 54,60000
DICKS SPORTING GOODS INCCOM2533931024,195102,800SH SOLE 102,80000
DIME CMNTY BANCSHARESCOM25392210895944,800SH SOLE 44,80000
DIODES INCCOM2545431013,95998,600SH SOLE 98,60000
DISNEY WALT COCOM DISNEY2546871067005,370SH SOLE 5,37000
DISCOVER FINL SVCSCOM25470910829,760367,000SH SOLE 367,00000
DOLLAR GEN CORPNEW COM2566771056,67542,000SH SOLE 42,00000
DOLLAR TREE INCCOM2567461083,08026,980SH SOLE 26,98000
DOMTAR CORPCOM NEW2575592031,37538,400SH SOLE 38,40000
DONNELLEY R R & SONS COCOM25786720024163,800SH SOLE 63,80000
EAGLE PHARMACEUTICALS INCCOM2697961082,16138,200SH SOLE 38,20000
EASTMAN KODAK COCOM NEW277461406689260,947SH SOLE 260,94700
ECHOSTAR CORPCL A2787681063,15079,500SH SOLE 79,50000
ECOLAB INCCOM2788651003,88219,600SH SOLE 19,60000
ENCANA CORPCOM2925051043,016657,800SH SOLE 657,80000
ENCORE WIRE CORPCOM2925621054227,500SH SOLE 7,50000
ENERPLUS CORPCOM29276610212,8061,717,800SH SOLE 1,717,80000
ENNIS INCCOM2933891022,405119,000SH SOLE 119,00000
ENTERCOM COMMUNICATIONS CORPCL A293639100435130,300SH SOLE 130,30000
ESSEX PPTY TR INCCOM29717810511,79236,100SH SOLE 36,10000
EXPEDITORS INTL WASH INCCOM3021301099,673130,200SH SOLE 130,20000
FLIR SYS INCCOM30244510110,791205,200SH SOLE 205,20000
FTI CONSULTING INCCOM3029411094,55843,000SH SOLE 43,00000
FACTSET RESH SYS INCCOM3030751052,86711,800SH SOLE 11,80000
FARO TECHNOLOGIES INCCOM3116421025,413111,946SH SOLE 111,94600
F5 NETWORKS INCCOM31561610214,056100,100SH SOLE 100,10000
FIRST BANCORP P RCOM NEW3186727062,524252,900SH SOLE 252,90000
FIRST FINL CORP INDCOM3202181002525,800SH SOLE 5,80000
FIRST HORIZON NATL CORPCOM32051710510,963676,700SH SOLE 676,70000
1ST SOURCE CORPCOM3369011032014,400SH SOLE 4,40000
FISERV INCCOM33773810820,117194,200SH SOLE 194,20000
FIRSTENERGY CORPCOM3379321077,500155,500SH SOLE 155,50000
FLEETCOR TECHNOLOGIES INCCOM3390411054591,600SH SOLE 1,60000
FOOT LOCKER INCCOM3448491042,51258,200SH SOLE 58,20000
FORTIS INCCOM34955310769,1921,635,600SH SOLE 1,635,60000
FOUNDATION BLDG MATLS INCCOM3503921061,10871,500SH SOLE 71,50000
FRANCO NEVADA CORPCOM35185810541,782458,240SH SOLE 458,24000
FRANKLIN RES INCCOM3546131012,11073,100SH SOLE 73,10000
GARTNER INCCOM3666511074,01828,100SH SOLE 28,10000
GENERAC HLDGS INCCOM3687361041,36317,400SH SOLE 17,40000
GENERAL ELECTRIC COCOM3696041031,162130,000SH SOLE 130,00000
GENERAL MLS INCCOM37033410422,511408,400SH SOLE 408,40000
GENESCO INCCOM3715321021,89747,400SH SOLE 47,40000
GENESEE & WYO INCCL A37155910512,963117,300SH SOLE 117,30000
GILEAD SCIENCES INCCOM37555810374,2681,171,783SH SOLE 1,171,78300
GILDAN ACTIVEWEAR INCCOM37591610330,584861,200SH SOLE 861,20000
GLATFELTERCOM37731610415510,100SH SOLE 10,10000
GLOBAL NET LEASE INCCOM NEW3793782011,26965,100SH SOLE 65,10000
GODADDY INCCL A3802371073,05546,300SH SOLE 46,30000
GOODYEAR TIRE & RUBR COCOM3825501012,997208,074SH SOLE 208,07400
GORES METROPOULOS INCCOM CL A38287210910,100999,999SH SOLE 999,99900
GORES METROPOULOS INC*W EXP 01/28/202382872117467333,333SH SOLE 333,33300
GRAF INDL CORPCOM3842781075,040500,000SH SOLE 500,00000
GRAFTECH INTL LTDCOM38431350862348,700SH SOLE 48,70000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711424,110497,600SH SOLE 497,60000
GRAPHIC PACKAGING HLDG COCOM3886891011,45398,500SH SOLE 98,50000
GREAT LAKES DREDGE & DOCK COCOM3906071091,286123,100SH SOLE 123,10000
GREAT SOUTHN BANCORP INCCOM3909051071,36123,900SH SOLE 23,90000
GREENBRIER COS INCCOM3936571011,14237,900SH SOLE 37,90000
GREIF INCCL A39762410775419,900SH SOLE 19,90000
GROUP 1 AUTOMOTIVE INCCOM3989051091,77819,266SH SOLE 19,26600
GULFPORT ENERGY CORPCOM NEW40263530416962,300SH SOLE 62,30000
H & E EQUIPMENT SERVICES INCCOM40403010833511,600SH SOLE 11,60000
HNI CORPCOM40425110038710,900SH SOLE 10,90000
HAIN CELESTIAL GROUP INCCOM4052171005,564259,089SH SOLE 259,08900
HAVERTY FURNITURE INCCOM4195961011,12555,500SH SOLE 55,50000
HAWAIIAN HOLDINGS INCCOM4198791011,21146,100SH SOLE 46,10000
HEICO CORPNEW CL A42280620818,262187,666SH SOLE 187,66600
HEIDRICK & STRUGGLES INTL INCOM4228191021,02637,600SH SOLE 37,60000
HERCULES CAPITAL INCCOM42709650821416,009SH SOLE 16,00900
HERSHEY COCOM42786610847,892309,000SH SOLE 309,00000
HIBBETT SPORTS INCCOM42856710155924,400SH SOLE 24,40000
HILLENBRAND INCCOM43157110886528,000SH SOLE 28,00000
HILLTOP HOLDINGS INCCOM4327481011,12847,200SH SOLE 47,20000
HONEYWELL INTL INCCOM43851610636,649216,600SH SOLE 216,60000
HORMEL FOODS CORPCOM4404521002064,700SH SOLE 4,70000
HUBSPOT INCCOM4435731003942,600SH SOLE 2,60000
HUMANA INCCOM4448591027,31228,600SH SOLE 28,60000
HUNTSMAN CORPCOM4470111071,96384,384SH SOLE 84,38400
IAA INCCOM4492531033217,700SH SOLE 7,70000
ILLUMINA INCCOM45232710914,48147,600SH SOLE 47,60000
IMPERIAL OIL LTDCOM NEW45303840817,039653,900SH SOLE 653,90000
INDEPENDENT BANK CORP MICHCOM NEW45383860964630,300SH SOLE 30,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,70280,100SH SOLE 80,10000
INFOSYS LTDSPONSORED ADR4567881089,129802,920SH SOLE 802,92000
INGLES MKTS INCCL A45703010444711,500SH SOLE 11,50000
INGREDION INCCOM4571871021,34116,400SH SOLE 16,40000
INTEL CORPCOM45814010042,497824,700SH SOLE 824,70000
INTERNATIONAL BUSINESS MACHSCOM45920010155,492381,600SH SOLE 381,60000
INTERNATIONAL SPEEDWAY CORPCL A4603352014,45598,988SH SOLE 98,98800
ITRON INCCOM4657411064,24557,400SH SOLE 57,40000
JABIL INCCOM46631310313,485377,000SH SOLE 377,00000
JETBLUE AWYS CORPCOM4771431011,60395,700SH SOLE 95,70000
JOHNSON & JOHNSONCOM47816010449,629383,588SH SOLE 383,58800
KELLOGG COCOM48783610819,440302,100SH SOLE 302,10000
KELLY SVCS INCCL A4881522081,27252,500SH SOLE 52,50000
KIMBERLY CLARK CORPCOM49436810357,019401,400SH SOLE 401,40000
KINROSS GOLD CORPCOM49690240412,7382,764,700SH SOLE 2,764,70000
KIRKLANDS INCCOM4974981058152,600SH SOLE 52,60000
KORN FERRYCOM NEW5006432002,55966,237SH SOLE 66,23700
KULICKE & SOFFA INDS INCCOM5012421011,16949,800SH SOLE 49,80000
L3HARRIS TECHNOLOGIES INCCOM5024311096,28030,100SH SOLE 30,10000
LA Z BOY INCCOM50533610772221,500SH SOLE 21,50000
LADDER CAP CORPCL A5057431041,54089,200SH SOLE 89,20000
LAMAR ADVERTISING CONEW CL A5128161096,02273,500SH SOLE 73,50000
LAMB WESTON HLDGS INCCOM51327210411,812162,433SH SOLE 162,43300
LANTHEUS HLDGS INCCOM5165441031,38155,100SH SOLE 55,10000
LAS VEGAS SANDS CORPCOM51783410775113,000SH SOLE 13,00000
LATTICE SEMICONDUCTOR CORPCOM5184151041,13462,000SH SOLE 62,00000
LAUDER ESTEE COS INCCL A5184391044,89424,600SH SOLE 24,60000
LEAR CORPCOM NEW5218652047,49463,566SH SOLE 63,56600
LEGACY ACQUISITION CORPCOM CL A5246431036,120600,000SH SOLE 600,00000
LEGG MASON INCCOM5249011053,934103,000SH SOLE 103,00000
LENNAR CORPCL A5260571042,90452,000SH SOLE 52,00000
LENNAR CORPCL B5260573025,141115,866SH SOLE 115,86600
LEXINGTON REALTY TRUSTCOM52904310171870,000SH SOLE 70,00000
LIBERTY BROADBAND CORPCOM SER A5303071074,15239,721SH SOLE 39,72100
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960711,249268,080SH SOLE 268,08000
LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298543,01572,500SH SOLE 72,50000
LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298707,244182,968SH SOLE 182,96800
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510293699,500SH SOLE 99,50000
LILLY ELI & COCOM5324571082,93026,200SH SOLE 26,20000
LIONS GATE ENTMNT CORPCL B NON VTG535919500893102,150SH SOLE 102,15000
LOEWS CORPCOM5404241081,06620,700SH SOLE 20,70000
LOWES COS INCCOM5486611072,45522,325SH SOLE 22,32500
LULULEMON ATHLETICA INCCOM5500211093271,700SH SOLE 1,70000
M D C HLDGS INCCOM5526761081,63337,900SH SOLE 37,90000
MGIC INVT CORP WISCOM5528481035,686452,000SH SOLE 452,00000
MGM RESORTS INTERNATIONALCOM5529531017,221260,500SH SOLE 260,50000
MSA SAFETY INCCOM5534981064153,800SH SOLE 3,80000
MSC INDL DIRECT INCCL A5535301069,188126,673SH SOLE 126,67300
MSG NETWORK INCCL A55357310632,0901,978,406SH SOLE 1,978,40600
MAGELLAN HEALTH INCCOM NEW5590792071,57125,300SH SOLE 25,30000
MAGNA INTL INCCOM55922240173,4901,377,800SH SOLE 1,377,80000
MANHATTAN ASSOCS INCCOM5627501092,33128,900SH SOLE 28,90000
MARKEL CORPCOM570535104709600SH SOLE 60000
MASTEC INCCOM5763231097,454114,800SH SOLE 114,80000
MATRIX SVC COCOM57685310526715,600SH SOLE 15,60000
MCDONALDS CORPCOM58013510113,57063,200SH SOLE 63,20000
MEDICINES COCOM5846881057,850157,000SH SOLE 157,00000
MERCER INTL INCCOM5880561012,236178,300SH SOLE 178,30000
MERIDIAN BIOSCIENCE INCCOM58958410136238,100SH SOLE 38,10000
METHODE ELECTRS INCCOM5915202001,58847,200SH SOLE 47,20000
MICROSOFT CORPCOM594918104151,1121,086,900SH SOLE 1,086,90000
MICRON TECHNOLOGY INCCOM5951121031,30730,500SH SOLE 30,50000
MILLER HERMAN INCCOM6005441001,98243,000SH SOLE 43,00000
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109943116,400SH SOLE 116,40000
MONOCLE ACQUISITION CORPCOM6097541061,255125,000SH SOLE 125,00000
MONOCLE ACQUISITION CORP*W EXP 12/06/20260975411456125,000SH SOLE 125,00000
MORGAN STANLEYCOM NEW61744644812,024281,800SH SOLE 281,80000
MOTORCAR PTS AMER INCCOM62007110051530,500SH SOLE 30,50000
MOTOROLA SOLUTIONS INCCOM NEW62007630763,955375,300SH SOLE 375,30000
MUDRICK CAP ACQUISITION CORPCOM CLASS A6247451052,565250,000SH SOLE 250,00000
MUELLER INDS INCCOM62475610270324,500SH SOLE 24,50000
NEBULA ACQUISITION CORPCOM CLASS A6290761004,581450,000SH SOLE 450,00000
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118150150,000SH SOLE 150,00000
NMI HLDGS INCCL A6292093051,98575,600SH SOLE 75,60000
NRC GROUP HLDGS CORPCOM6293751062,203177,072SH SOLE 177,07200
NRG ENERGY INCCOM NEW6293775082,50763,300SH SOLE 63,30000
NATIONAL BK HLDGS CORPCL A6337071042156,300SH SOLE 6,30000
NATIONAL CINEMEDIA INCCOM6353091071,221148,900SH SOLE 148,90000
NATIONAL HEALTHCARE CORPCOM6359061001,64520,100SH SOLE 20,10000
NATIONAL FUEL GAS CO N JCOM6361801011,62334,600SH SOLE 34,60000
NATIONAL OILWELL VARCO INCCOM63707110128013,200SH SOLE 13,20000
NEW MTN FIN CORPCOM6475511001,660121,800SH SOLE 121,80000
NEW ORIENTAL ED & TECH GRP ISPON ADR64758110712,671114,400SH SOLE 114,40000
NEW YORK MTG TR INCCOM PAR $.02649604501841138,113SH SOLE 138,11300
NEWELL BRANDS INCCOM6512291062,937156,900SH SOLE 156,90000
NEWMONT GOLDCORP CORPORATIONCOM65163910671,8741,895,400SH SOLE 1,895,40000
NIKE INCCL B65410610317,375185,000SH SOLE 185,00000
OCCIDENTAL PETE CORPCOM6745991054,06591,415SH SOLE 91,41500
OCWEN FINL CORPCOM NEW675746309301160,000SH SOLE 160,00000
OFFICE DEPOT INCCOM676220106553314,900SH SOLE 314,90000
OKTA INCCL A6792951054,23443,000SH SOLE 43,00000
OLD REP INTL CORPCOM6802231042,03286,200SH SOLE 86,20000
OMNICOM GROUP INCCOM68191910625,972331,700SH SOLE 331,70000
OMEGA HEALTHCARE INVS INCCOM6819361001,77242,400SH SOLE 42,40000
ON DECK CAP INCCOM68216310020159,800SH SOLE 59,80000
ON SEMICONDUCTOR CORPCOM6821891058,875462,007SH SOLE 462,00700
OPEN TEXT CORPCOM68371510636,065883,600SH SOLE 883,60000
OSHKOSH CORPCOM6882392012,25929,800SH SOLE 29,80000
OWENS ILL INCCOM NEW6907684032,739266,671SH SOLE 266,67100
PACCAR INCCOM69371810810,824154,600SH SOLE 154,60000
PACWEST BANCORP DELCOM6952631033,972109,300SH SOLE 109,30000
PARK HOTELS RESORTS INCCOM7005171055,309212,600SH SOLE 212,60000
PARK NATL CORPCOM7006581075405,700SH SOLE 5,70000
PATTERSON COMPANIES INCCOM7033951039,553536,100SH SOLE 536,10000
PAYCHEX INCCOM70432610725,088303,100SH SOLE 303,10000
PEABODY ENERGY CORPNEW COM70455110098667,000SH SOLE 67,00000
PEMBINA PIPELINE CORPCOM70632710395,1322,564,753SH SOLE 2,564,75300
PENNANTPARK INVT CORPCOM7080621041,022163,000SH SOLE 163,00000
PEPSICO INCCOM71344810858,425426,152SH SOLE 426,15200
PFIZER INCCOM71708110354315,100SH SOLE 15,10000
PINNACLE WEST CAP CORPCOM7234841014,82449,700SH SOLE 49,70000
PIPER JAFFRAY COSCOM7240781006268,300SH SOLE 8,30000
PITNEY BOWES INCCOM72447910026056,800SH SOLE 56,80000
POPULAR INCCOM NEW7331747009,269171,400SH SOLE 171,40000
POWELL INDS INCCOM7391281062155,500SH SOLE 5,50000
PROCTER & GAMBLE COCOM74271810971,191572,366SH SOLE 572,36600
PROGRESSIVE CORP OHIOCOM7433151038,273107,100SH SOLE 107,10000
PULTE GROUP INCCOM74586710122,102604,700SH SOLE 604,70000
QUAD / GRAPHICS INCCOM CL A74730110953450,800SH SOLE 50,80000
QUANEX BUILDING PRODUCTS CORCOM74761910463335,000SH SOLE 35,00000
R1 RCM INCCOM7493971051,494167,300SH SOLE 167,30000
RMG ACQUISITION CORPCL A7496411064,950499,998SH SOLE 499,99800
RMG ACQUISITION CORP*W EXP 02/21/202749641114125166,666SH SOLE 166,66600
RADIAN GROUP INCCOM7502361014,726206,900SH SOLE 206,90000
RADNET INCCOM75049110232222,400SH SOLE 22,40000
RALPH LAUREN CORPCL A7512121012863,000SH SOLE 3,00000
REGAL BELOIT CORPCOM7587501031,63922,500SH SOLE 22,50000
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,0716,700SH SOLE 6,70000
RELIANCE STEEL & ALUMINUM COCOM7595091026,04960,700SH SOLE 60,70000
REPUBLIC SVCS INCCOM7607591005,66065,400SH SOLE 65,40000
REVLON INCCL A NEW76152560931,7351,350,990SH SOLE 1,350,99000
REX AMERICAN RESOURCES CORPCOM7616241053825,000SH SOLE 5,00000
RIGEL PHARMACEUTICALS INCCOM NEW7665596038746,400SH SOLE 46,40000
RITCHIE BROS AUCTIONEERSCOM7677441052,27857,100SH SOLE 57,10000
RITE AID CORPCOM7677548728,7081,252,971SH SOLE 1,252,97100
ROBERT HALF INTL INCCOM7703231031,15820,800SH SOLE 20,80000
ROGERS COMMUNICATIONS INCCL B77510920068,5151,405,755SH SOLE 1,405,75500
ROYAL BK CDA MONTREAL QUECOM780087102362,2314,462,587SH SOLE 4,462,58700
RYDER SYS INCCOM7835491088,226158,898SH SOLE 158,89800
SEI INVESTMENTS COCOM78411710378213,200SH SOLE 13,20000
SSR MNG INCCOM7847301034,055279,500SH SOLE 279,50000
SANFILIPPO JOHN B & SON INCCOM8004221073383,500SH SOLE 3,50000
SANMINA CORPORATIONCOM8010561023,625112,894SH SOLE 112,89400
SAREPTA THERAPEUTICS INCCOM8036071004,14855,074SH SOLE 55,07400
SCANSOURCE INCCOM80603710786528,300SH SOLE 28,30000
HENRY SCHEIN INCCOM8064071029,874155,500SH SOLE 155,50000
SCHLUMBERGER LTDCOM80685710854315,900SH SOLE 15,90000
SCHNITZER STL INDSCL A8068821061,02749,700SH SOLE 49,70000
SCHOLASTIC CORPCOM80706610594425,000SH SOLE 25,00000
THE CHARLES SCHWAB CORPORATICOM80851310522,346534,200SH SOLE 534,20000
SHOE CARNIVAL INCCOM82488910933110,200SH SOLE 10,20000
SILGAN HOLDINGS INCCOM82704810965821,900SH SOLE 21,90000
SIMMONS 1ST NATL CORPCL A $1 PAR82873020048119,300SH SOLE 19,30000
SKECHERS U S A INCCL A8305661055,767154,400SH SOLE 154,40000
SKYWEST INCCOM8308791021,56427,239SH SOLE 27,23900
SONY CORPSPONSORED ADR8356993071,85731,400SH SOLE 31,40000
SOTHEBYSCOM8358981079,326163,668SH SOLE 163,66800
SOUTH MTN MERGER CORPCOM CL A8388841044,165425,000SH SOLE 425,00000
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112181212,500SH SOLE 212,50000
SOUTHERN COUNIT 08/01/20228425876022,67550,000SH SOLE 50,00000
SOUTHWESTERN ENERGY COCOM845467109223115,500SH SOLE 115,50000
SPARTAN ENERGY ACQUISITON COCL A COM STK84678410617,0181,685,000SH SOLE 1,685,00000
SPARTAN ENERGY ACQUISITON CO*W EXP 08/27/2028467841224066,666SH SOLE 66,66600
SPARTANNASH COCOM84721510037932,000SH SOLE 32,00000
STAMPS COM INCCOM NEW8528572001,10914,900SH SOLE 14,90000
STARBUCKS CORPCOM85524410912,140137,300SH SOLE 137,30000
STATE STR CORPCOM8574771034,44575,100SH SOLE 75,10000
STEELCASE INCCL A8581552031,74895,000SH SOLE 95,00000
STEPAN COCOM8585861008158,400SH SOLE 8,40000
STEWART INFORMATION SVCS CORCOM86037210197825,200SH SOLE 25,20000
STOCK YDS BANCORP INCCOM8610251042837,700SH SOLE 7,70000
STRYKER CORPCOM86366710141,054189,800SH SOLE 189,80000
SUMMIT HOTEL PPTYS INCCOM86608210037732,500SH SOLE 32,50000
SUN CMNTYS INCCOM8666741048,01654,000SH SOLE 54,00000
SUN LIFE FINL INCCOM866796105115,4692,580,700SH SOLE 2,580,70000
SUNCOR ENERGY INCNEW COM867224107169,5205,370,775SH SOLE 5,370,77500
SYKES ENTERPRISES INCCOM8712371031,06634,777SH SOLE 34,77700
TCF FINANCIAL CORPORATION NECOM8723071031,50439,496SH SOLE 39,49600
TJX COS INCNEW COM87254010952,986950,600SH SOLE 950,60000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910025,034538,600SH SOLE 538,60000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097776,200SH SOLE 6,20000
TAL EDUCATION GROUPSPONSORED ADS87408010433,172968,800SH SOLE 968,80000
TALLGRASS ENERGY LPCLASS A SHS8746961073,222160,000SH SOLE 160,00000
TANDEM DIABETES CARE INCCOM NEW8753722034788,100SH SOLE 8,10000
TECH DATA CORPCOM8782371067,25269,569SH SOLE 69,56900
TECK RESOURCES LTDCL B87874220442,1692,599,217SH SOLE 2,599,21700
TELEPHONE & DATA SYS INCCOM NEW87943382990635,100SH SOLE 35,10000
TENNECO INCCL A VTG COM STK88034910531625,200SH SOLE 25,20000
TERADYNE INCCOM88077010297316,800SH SOLE 16,80000
TEREX CORPNEW COM88077910381831,500SH SOLE 31,50000
TEXAS INSTRS INCCOM88250810416,362126,600SH SOLE 126,60000
TEXAS PAC LD TRSUB CTF PROP I T882610108260400SH SOLE 40000
THOMSON REUTERS CORPCOM NEW88490370953,436798,970SH SOLE 798,97000
TIFFANY & CONEW COM8865471085,36357,900SH SOLE 57,90000
TIMKENSTEEL CORPCOM88739910311,9951,906,984SH SOLE 1,906,98400
TOLL BROTHERS INCCOM8894781031,85545,200SH SOLE 45,20000
TORONTO DOMINION BK ONTCOM NEW891160509393,1716,738,618SH SOLE 6,738,61800
TREDEGAR CORPCOM89465010062532,000SH SOLE 32,00000
TRIMAS CORPCOM NEW89621520994430,800SH SOLE 30,80000
TRINITY INDS INCCOM89652210943322,000SH SOLE 22,00000
TRIPLE-S MGMT CORPCL B89674910889366,633SH SOLE 66,63300
TRIPADVISOR INCCOM8969452012205,700SH SOLE 5,70000
TURQUOISE HILL RES LTDCOM9004351085071,082,800SH SOLE 1,082,80000
TYSON FOODS INCCL A9024941031,57618,300SH SOLE 18,30000
UDR INCCOM9026531046,782139,900SH SOLE 139,90000
UGI CORPNEW COM9026811059,692192,800SH SOLE 192,80000
US BANCORP DELCOM NEW9029733045,562100,500SH SOLE 100,50000
UNION PACIFIC CORPCOM9078181087,64547,200SH SOLE 47,20000
UNITED CMNTY FINL CORP OHIOCOM90983910217916,600SH SOLE 16,60000
UNITED AIRLINES HLDGS INCCOM91004710931,792359,600SH SOLE 359,60000
UNITED PARCEL SERVICE INCCL B9113121061,74914,600SH SOLE 14,60000
UNITED RENTALS INCCOM9113631092,95423,700SH SOLE 23,70000
UNITED TECHNOLOGIES CORPCOM91301710911,45483,900SH SOLE 83,90000
UNIVERSAL HLTH SVCS INCCL B9139031006,94746,700SH SOLE 46,70000
URSTADT BIDDLE PPTYS INCCL A91728620525110,600SH SOLE 10,60000
VANDA PHARMACEUTICALS INCCOM92165910894270,900SH SOLE 70,90000
VEEVA SYS INCCL A COM9224751082901,900SH SOLE 1,90000
VERITIV CORPCOM92345410221211,700SH SOLE 11,70000
VILLAGE SUPER MKT INCCL A NEW92710740969326,200SH SOLE 26,20000
VISHAY INTERTECHNOLOGY INCCOM92829810890453,400SH SOLE 53,40000
WABASH NATL CORPCOM92956610772449,900SH SOLE 49,90000
WADDELL & REED FINL INCCL A9300591003,328193,700SH SOLE 193,70000
WALMART INCCOM93114210358,521493,100SH SOLE 493,10000
WALGREENS BOOTS ALLIANCE INCCOM9314271083877,000SH SOLE 7,00000
WEIS MKTS INCCOM94884910475919,900SH SOLE 19,90000
WELLS FARGO CONEW COM9497461012,51249,800SH SOLE 49,80000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,81512,800SH SOLE 12,80000
WESTERN ALLIANCE BANCORPCOM9576381095,230113,500SH SOLE 113,50000
WESTERN UN COCOM95980210934,8751,505,200SH SOLE 1,505,20000
WESTLAKE CHEM CORPCOM9604131024857,400SH SOLE 7,40000
WESTWOOD HLDGS GROUP INCCOM96176510446216,700SH SOLE 16,70000
WHEATON PRECIOUS METALS CORPCOM96287910227,0001,028,975SH SOLE 1,028,97500
WHIRLPOOL CORPCOM9633201062,94518,600SH SOLE 18,60000
WILLIAMS SONOMA INCCOM9699041017,047103,661SH SOLE 103,66100
WOODWARD INCCOM9807451032,40522,300SH SOLE 22,30000
WORLD FUEL SVCS CORPCOM9814751061,23831,000SH SOLE 31,00000
WYNN RESORTS LTDCOM9831341076,14356,500SH SOLE 56,50000
XPO LOGISTICS INCCOM9837931003945,500SH SOLE 5,50000
XENIA HOTELS & RESORTS INCCOM9840171032,486117,700SH SOLE 117,70000
YELP INCCL A9858171051,28637,000SH SOLE 37,00000
YUM BRANDS INCCOM98849810112,908113,800SH SOLE 113,80000
ZUMIEZ INCCOM9898171011,01432,000SH SOLE 32,00000
KIRKLAND LAKE GOLD LTDCOM49741E100106,9202,385,200SH SOLE 2,385,20000
CDK GLOBAL INCCOM12508E1011,66034,525SH SOLE 34,52500
NICOLET BANKSHARES INCCOM65406E1022734,100SH SOLE 4,10000
QUANTA SVCS INCCOM74762E1021,12629,800SH SOLE 29,80000
VERISIGN INCCOM92343E1026793,600SH SOLE 3,60000
CNO FINL GROUP INCCOM12621E10310,951691,783SH SOLE 691,78300
EXPRESS INCCOM30219E1031,184344,200SH SOLE 344,20000
HCI GROUP INCCOM40416E10376918,300SH SOLE 18,30000
AMERISOURCEBERGEN CORPCOM03073E10516,463199,965SH SOLE 199,96500
SALLY BEAUTY HLDGS INCCOM79546E10480954,300SH SOLE 54,30000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,27078,300SH SOLE 78,30000
TARGET CORPCOM87612E10649,414462,200SH SOLE 462,20000
BLACKROCK TCP CAP CORPCOM09259E1081,28895,000SH SOLE 95,00000
EDWARDS LIFESCIENCES CORPCOM28176E10818,97886,300SH SOLE 86,30000
NCR CORPNEW COM62886E1083,828121,300SH SOLE 121,30000
DFB HEALTHCARE ACQUISTION COCOM23291E1097,650750,000SH SOLE 750,00000
FORTINET INCCOM34959E10910,209133,000SH SOLE 133,00000
DFB HEALTHCARE ACQUISTION CO*W EXP 04/11/20223291E117360250,000SH SOLE 250,00000
FIRSTSERVICE CORPNEW COM33767E2029,97197,194SH SOLE 97,19400
ADT INCCOM00090Q10321334,000SH SOLE 34,00000
AGNC INVT CORPCOM00123Q10449,1003,051,600SH SOLE 3,051,60000
AES CORPCOM00130H1054,907300,300SH SOLE 300,30000
AMC NETWORKS INCCL A00164V1033,23065,700SH SOLE 65,70000
AMCI ACQUISITION CORPCLASS A00165R1014,012400,000SH SOLE 400,00000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119140400,000SH SOLE 400,00000
AT&T INCCOM00206R10233,205877,500SH SOLE 877,50000
ABBVIE INCCOM00287Y10949,400652,400SH SOLE 652,40000
ADOBE INCCOM00724F1017,92828,700SH SOLE 28,70000
ADVANCE AUTO PARTS INCCOM00751Y1065,99036,217SH SOLE 36,21700
AECOMCOM00766T1006,930184,500SH SOLE 184,50000
ADVANCED DRAIN SYS INC DELCOM00790R1041,23638,300SH SOLE 38,30000
ADVANCED DISP SVCS INC DELCOM00790X10111,399350,000SH SOLE 350,00000
AGENUS INCCOM NEW00847G70516463,600SH SOLE 63,60000
AIR LEASE CORPCL A00912X3021,58437,883SH SOLE 37,88300
AKAMAI TECHNOLOGIES INCCOM00971T1018,57193,800SH SOLE 93,80000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102129,980777,252SH SOLE 777,25200
ALLISON TRANSMISSION HLDGS ICOM01973R1017,824166,300SH SOLE 166,30000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,710155,700SH SOLE 155,70000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,09963,400SH SOLE 63,40000
ALPHABET INCCAP STK CL C02079K10753,63644,000SH SOLE 44,00000
ALPHABET INCCAP STK CL A02079K30549,09040,200SH SOLE 40,20000
ALTRA INDL MOTION CORPCOM02208R1068,173295,100SH SOLE 295,10000
AMERICAN TOWER CORPNEW COM03027X10032,241145,800SH SOLE 145,80000
AMERISAFE INCCOM03071H1004506,800SH SOLE 6,80000
AMICUS THERAPEUTICS INCNOTE 3.000%12/103152WAB54,2692,825,000PRN SOLE 2,825,00000
AMPHASTAR PHARMACEUTICALS INCOM03209R10345222,800SH SOLE 22,80000
ANTERO RES CORPCOM03674X10620567,800SH SOLE 67,80000
APEX TECHNOLOGY ACQUISITN COUNIT 06/11/202603768F2014,076400,000SH SOLE 400,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,369203,200SH SOLE 203,20000
ARCBEST CORPCOM03937C10538112,500SH SOLE 12,50000
ARES CAP CORPCOM04010L1032,184117,200SH SOLE 117,20000
ARES COML REAL ESTATE CORPCOM04013V10835623,400SH SOLE 23,40000
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,81099,500SH SOLE 99,50000
ASSERTIO THERAPEUTICS INCCOM04545L107438342,100SH SOLE 342,10000
ASSURANT INCCOM04621X1081,48511,800SH SOLE 11,80000
AUTOHOME INCSP ADR RP CL A05278C1076,25175,200SH SOLE 75,20000
AVANOS MED INCCOM05350V1069,082242,447SH SOLE 242,44700
B & G FOODS INCNEW COM05508R1061,12359,400SH SOLE 59,40000
BCE INCCOM NEW05534B760150,2283,103,967SH SOLE 3,103,96700
BGC PARTNERS INCCL A05541T1015,395980,824SH SOLE 980,82400
BJS WHSL CLUB HLDGS INCCOM05550J1011,22947,500SH SOLE 47,50000
BRP INCCOM SUN VTG05577W20020,071515,500SH SOLE 515,50000
B RILEY PRINCIPAL MERGER CORCL A05586Y1062,480250,000SH SOLE 250,00000
B RILEY PRINCIPAL MERGER COR*W EXP 04/08/20205586Y11458125,000SH SOLE 125,00000
BMC STK HLDGS INCCOM05591B1092,56097,800SH SOLE 97,80000
BAKER HUGHES A GE COCL A05722G1001,28255,238SH SOLE 55,23800
BANCFIRST CORPCOM05945F10373213,200SH SOLE 13,20000
BANK OZKCOM06417N10351018,700SH SOLE 18,70000
BANKUNITED INCCOM06652K1031,26437,600SH SOLE 37,60000
BAYTEX ENERGY CORPCOM07317Q10510,4457,055,605SH SOLE 7,055,60500
BENCHMARK ELECTRS INCCOM08160H10193932,300SH SOLE 32,30000
BERRY GLOBAL GROUP INCCOM08579W1039,264235,900SH SOLE 235,90000
BERRY PETE CORPCOM08579X10146249,400SH SOLE 49,40000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,77456,000SH SOLE 56,00000
BIOGEN INCCOM09062X10342,606183,000SH SOLE 183,00000
BLACKROCK INCCOM09247X10113,01329,200SH SOLE 29,20000
BLUEBIRD BIO INCCOM09609G1004,53049,338SH SOLE 49,33800
BOOKING HLDGS INCCOM09857L10819,82210,100SH SOLE 10,10000
BOXWOOD MERGER CORPCOM CL A10319T1014,032400,000SH SOLE 400,00000
BOXWOOD MERGER CORP*W EXP 11/26/20210319T119280400,000SH SOLE 400,00000
BRAEMAR HOTELS & RESORTS INCCOM10482B10179384,434SH SOLE 84,43400
BRIXMOR PPTY GROUP INCCOM11120U1051,57777,700SH SOLE 77,70000
BROOKFIELD PROPERTY REIT INCCL A11282X1033,058150,000SH SOLE 150,00000
B2GOLD CORPCOM11777Q20912,1703,738,600SH SOLE 3,738,60000
BUILDERS FIRSTSOURCE INCCOM12008R1073,280159,400SH SOLE 159,40000
CBRE GROUP INCCL A12504L10923,261438,800SH SOLE 438,80000
CF FIN ACQUISITION CORPCOM CL A12528N1072,631259,480SH SOLE 259,48000
CGI INCCL A SUB VTG12532H104121,2731,532,700SH SOLE 1,532,70000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20925,103296,100SH SOLE 296,10000
CNX RESOURCES CORPORATIONCOM12653C1081,137156,600SH SOLE 156,60000
CVR ENERGY INCCOM12662P1081,19827,200SH SOLE 27,20000
C&J ENERGY SVCS INCNEW COM12674R10054851,100SH SOLE 51,10000
CAMECO CORPCOM13321L10810,2621,080,080SH SOLE 1,080,08000
CANADIAN PAC RY LTDCOM13645T10064,154288,500SH SOLE 288,50000
CAPSTEAD MTG CORPCOM NO PAR14067E5066,110831,249SH SOLE 831,24900
CARBON BLACK INCCOM14081R1034,763183,252SH SOLE 183,25200
CARDINAL HEALTH INCCOM14149Y1084,51195,600SH SOLE 95,60000
CATALYST PHARMACEUTICALS INCCOM14888U10129355,100SH SOLE 55,10000
CELESTICA INCSUB VTG SHS15101Q10818,6912,604,886SH SOLE 2,604,88600
CENTENE CORP DELCOM15135B10139,462912,200SH SOLE 912,20000
CENTERPOINT ENERGY INCCOM15189T10753117,600SH SOLE 17,60000
CHARTER COMMUNICATIONS INC NCL A16119P1088,53220,702SH SOLE 20,70200
CHASERG TECHNLGY ACQUISITN CCLASS A16166A1032,470246,766SH SOLE 246,76600
CHATHAM LODGING TRCOM16208T1021,01856,102SH SOLE 56,10200
CHEMED CORPNEW COM16359R1031,8794,500SH SOLE 4,50000
CHIMERA INVT CORPCOM NEW16934Q2081,25964,371SH SOLE 64,37100
CHINA MOBILE LIMITEDSPONSORED ADR16941M10913,720331,404SH SOLE 331,40400
CHURCHILL CAP CORP IICL A17143G1067,760774,500SH SOLE 774,50000
CINEMARK HOLDINGS INCCOM17243V1024,818124,700SH SOLE 124,70000
CISCO SYS INCCOM17275R1029,857199,500SH SOLE 199,50000
CITI TRENDS INCCOM17306X10222012,000SH SOLE 12,00000
CLEARWAY ENERGY INCCL A18539C1051,07762,100SH SOLE 62,10000
COLLEGIUM PHARMACEUTICAL INCCOM19459J10466958,300SH SOLE 58,30000
COLONY CAP INCNEW CL A COM19626G10823,1773,850,000SH SOLE 3,850,00000
COMCAST CORPNEW CL A20030N10139,688880,400SH SOLE 880,40000
COMPASS MINERALS INTL INCCOM20451N1015209,200SH SOLE 9,20000
CONOCOPHILLIPSCOM20825C10452,957929,400SH SOLE 929,40000
COOPER STD HLDGS INCCOM21676P10358214,230SH SOLE 14,23000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50251510,900SH SOLE 10,90000
CORELOGIC INCCOM21871D10387518,900SH SOLE 18,90000
CORTEVA INCCOM22052L1041,86766,666SH SOLE 66,66600
COSTCO WHSL CORPNEW COM22160K1056,48222,500SH SOLE 22,50000
CRESCENT PT ENERGY CORPCOM22576C1018,4061,966,300SH SOLE 1,966,30000
CRONOS GROUP INCCOM22717L1013,247359,100SH SOLE 359,10000
CROWN CASTLE INTL CORPNEW COM22822V10127,983201,300SH SOLE 201,30000
CURO GROUP HLDGS CORPCOM23131L10741831,500SH SOLE 31,50000
D R HORTON INCCOM23331A1099,282176,100SH SOLE 176,10000
DXC TECHNOLOGY COCOM23355L1065,283179,100SH SOLE 179,10000
DASEKE INCCOM23753F1077931,500SH SOLE 31,50000
DAVITA INCCOM23918K1083,47660,900SH SOLE 60,90000
DELEK US HLDGS INCNEW COM24665A1031,60844,300SH SOLE 44,30000
DELL TECHNOLOGIES INCCL C24703L20213,249255,481SH SOLE 255,48100
DEVON ENERGY CORPNEW COM25179M10366227,500SH SOLE 27,50000
DIAMOND EAGLE ACQUISITION COCOM CL A25258L10911,7041,188,184SH SOLE 1,188,18400
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L117270333,333SH SOLE 333,33300
DIAMOND HILL INVESTMENT GROUCOM NEW25264R2076494,700SH SOLE 4,70000
DIAMONDPEAK HLDGS CORCOM CL A25280H1005,880600,000SH SOLE 600,00000
DIAMONDPEAK HLDGS COR*W EXP 02/22/20225280H118170200,000SH SOLE 200,00000
DIPLOMAT PHARMACY INCCOM25456K10140883,200SH SOLE 83,20000
DISCOVERY INCCOM SER A25470F1045,459205,000SH SOLE 205,00000
DISCOVERY INCCOM SER C25470F3029,773396,947SH SOLE 396,94700
DISH NETWORK CORPCL A25470M10934510,138SH SOLE 10,13800
DISH NETWORK CORPNOTE 2.375% 3/125470MAD12,6443,000,000PRN SOLE 3,000,00000
DOMINION ENERGY INCCOM25746U10919,787244,167SH SOLE 244,16700
DOMINION ENERGY INCUNIT 99/99/999925746U1337,93175,000SH SOLE 75,00000
DONNELLEY FINL SOLUTIONS INCCOM25787G10011,376923,371SH SOLE 923,37100
DUKE ENERGY CORPNEW COM NEW26441C20439,933416,572SH SOLE 416,57200
DUPONT DE NEMOURS INCCOM26614N1024,75466,666SH SOLE 66,66600
EOG RES INCCOM26875P1013795,100SH SOLE 5,10000
EDGEWELL PERS CARE COCOM28035Q10251315,800SH SOLE 15,80000
ELDORADO RESORTS INCCOM28470R1021,79244,950SH SOLE 44,95000
EMCOR GROUP INCCOM29084Q1001,22314,200SH SOLE 14,20000
ENBRIDGE INCCOM29250N105185,7605,289,155SH SOLE 5,289,15500
ENCOMPASS HEALTH CORPCOM29261A1006,22098,300SH SOLE 98,30000
ENDURANCE INTL GROUP HLDGS ICOM29272B10521557,200SH SOLE 57,20000
ENPHASE ENERGY INCCOM29355A10773833,200SH SOLE 33,20000
ENPRO INDS INCCOM29355X1077,372107,390SH SOLE 107,39000
ENOVA INTL INCCOM29357K1032,148103,500SH SOLE 103,50000
EPAM SYS INCCOM29414B1041,0765,900SH SOLE 5,90000
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,29554,600SH SOLE 54,60000
EQUITY RESIDENTIALSH BEN INT29476L10710,291119,300SH SOLE 119,30000
EVERCORE INCCLASS A29977A1055777,200SH SOLE 7,20000
EVERI HLDGS INCCOM30034T10367379,500SH SOLE 79,50000
EVERGY INCCOM30034W1062,68940,400SH SOLE 40,40000
EVERTEC INCCOM30040P1032,22371,200SH SOLE 71,20000
EXELON CORPCOM30161N10115,551321,900SH SOLE 321,90000
EXPEDIA GROUP INCCOM NEW30212P30324,744184,096SH SOLE 184,09600
EXPERIENCE INVESTMENT CORPUNIT 09/01/202630217C2085,005500,000SH SOLE 500,00000
EXTRA SPACE STORAGE INCCOM30225T1028,34171,400SH SOLE 71,40000
EXTREME NETWORKS INCCOM30226D106757104,100SH SOLE 104,10000
EXXON MOBIL CORPCOM30231G1022,88140,800SH SOLE 40,80000
FTS INTERNATIONAL INCCOM30283W10416774,700SH SOLE 74,70000
FACEBOOK INCCL A30303M10277,785436,800SH SOLE 436,80000
FAR PT ACQUISITION CORPCOM CL A30734W10915,5801,524,486SH SOLE 1,524,48600
FIDELITY NATL INFORMATION SVCOM31620M1061,0227,700SH SOLE 7,70000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30312,994292,600SH SOLE 292,60000
FINTECH ACQUISITION CORP IIICOM CL A31811A10110,0701,000,000SH SOLE 1,000,00000
FIRST AMERN FINL CORPCOM31847R1021,68228,500SH SOLE 28,50000
FIRST DEFIANCE FINL CORPCOM32006W1061,01535,048SH SOLE 35,04800
FLUENT INCCOM34380C1028029,400SH SOLE 29,40000
FORTIVE CORPCOM34959J1084,56666,600SH SOLE 66,60000
FORUM MERGER II CORPCL A34986F1033,030300,000SH SOLE 300,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F111177300,000SH SOLE 300,00000
FOSSIL GROUP INCCOM34988V10612510,000SH SOLE 10,00000
FOX CORPCL B COM35137L20412,540397,600SH SOLE 397,60000
FRANKLIN STREET PPTYS CORPCOM35471R10657568,000SH SOLE 68,00000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306321370,100SH SOLE 370,10000
FUTUREFUEL CORPORATIONCOM36116M10662852,600SH SOLE 52,60000
GX ACQUISITION CORPCOM CL A36251A1077,462750,000SH SOLE 750,00000
GX ACQUISITION CORP*W EXP 05/24/20236251A115225375,000SH SOLE 375,00000
GS ACQUISITION HLDGS CORPCOM CL A36255F10212,2401,200,000SH SOLE 1,200,00000
GS ACQUISITION HLDGS CORP*W EXP 06/12/20236255F110600400,000SH SOLE 400,00000
GALAPAGOS NVSPON ADR36315X1019,70663,581SH SOLE 63,58100
GAMESTOP CORPNEW CL A36467W1091,295234,532SH SOLE 234,53200
GLOBAL PMTS INCCOM37940X1021,5429,700SH SOLE 9,70000
GORES HOLDINGS III INCCLASS A38286G10912,1321,200,000SH SOLE 1,200,00000
GORES HOLDINGS III INC*W EXP 09/11/20238286G117600400,000SH SOLE 400,00000
GRAN TIERRA ENERGY INCCOM38500T101905724,000SH SOLE 724,00000
HCA HEALTHCARE INCCOM40412C10122,543187,200SH SOLE 187,20000
HCP INCCOM40414L1099,809275,300SH SOLE 275,30000
HD SUPPLY HLDGS INCCOM40416M1052275,800SH SOLE 5,80000
HMS HLDGS CORPCOM40425J1011,69649,200SH SOLE 49,20000
HP INCCOM40434L10550,8382,687,000SH SOLE 2,687,00000
HAYMAKER ACQUISITION CORP IICOM CL A42087L1017,920800,000SH SOLE 800,00000
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119400266,666SH SOLE 266,66600
HEALTHSTREAM INCCOM42222N1031,65764,000SH SOLE 64,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,687177,100SH SOLE 177,10000
HOPE BANCORP INCCOM43940T1091,04072,500SH SOLE 72,50000
ITT INCCOM45073V1089,966162,877SH SOLE 162,87700
INCYTE CORPCOM45337C1027,854105,800SH SOLE 105,80000
INSIGHT ENTERPRISES INCCOM45765U1032,70148,500SH SOLE 48,50000
INNOVIVA INCCOM45781M1011,184112,300SH SOLE 112,30000
INTEGER HLDGS CORPCOM45826H10993712,400SH SOLE 12,40000
INTREPID POTASH INCCOM46121Y10221064,200SH SOLE 64,20000
INVESTORS BANCORP INCNEW COM46146L1015,142452,659SH SOLE 452,65900
IQVIA HLDGS INCCOM46266C10515,275102,254SH SOLE 102,25400
IQIYI INCSPONSORED ADS46267X1086,961431,526SH SOLE 431,52600
IRON MTN INCNEW COM46284V10111,048341,100SH SOLE 341,10000
JONES LANG LASALLE INCCOM48020Q10711,61883,545SH SOLE 83,54500
J2 GLOBAL INCCOM48123V1021,28114,100SH SOLE 14,10000
JUNIPER NETWORKS INCCOM48203R10415,352620,300SH SOLE 620,30000
KBR INCCOM48242W1062,23691,100SH SOLE 91,10000
KKR & CO INCCL A48251W1042,54594,783SH SOLE 94,78300
KLX ENERGY SERVICS HOLDNGS ICOM48253L1061,666192,708SH SOLE 192,70800
K12 INCCOM48273U1021,10942,000SH SOLE 42,00000
KEANE GROUP INCCOM48669A108676111,500SH SOLE 111,50000
KEURIG DR PEPPER INCCOM49271V1003,246118,800SH SOLE 118,80000
KINDER MORGAN INC DELCOM49456B1019,087440,907SH SOLE 440,90700
KITE RLTY GROUP TRCOM NEW49803T3001,20474,547SH SOLE 74,54700
KONTOOR BRANDS INCCOM50050N1031,65747,200SH SOLE 47,20000
KRATON CORPORATIONCOM50077C10698930,618SH SOLE 30,61800
KRONOS WORLDWIDE INCCOM50105F1051,248100,900SH SOLE 100,90000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,74622,300SH SOLE 22,30000
LANDCADIA HLDGS II INCCL A51476X1056,874699,999SH SOLE 699,99900
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X113184233,333SH SOLE 233,33300
LEISURE ACQUISITION CORPCOM52539T1075,579544,800SH SOLE 544,80000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T11594125,000SH SOLE 125,00000
M & T BK CORPCOM55261F1048,24652,200SH SOLE 52,20000
MACYS INCCOM55616P1042,592166,815SH SOLE 166,81500
MANPOWERGROUP INCCOM56418H1001,82021,600SH SOLE 21,60000
MANULIFE FINL CORPCOM56501R106149,6308,152,700SH SOLE 8,152,70000
MASTERCARD INCCL A57636Q10432,996121,500SH SOLE 121,50000
MCKESSON CORPCOM58155Q10314,718107,700SH SOLE 107,70000
MEDICAL PPTYS TRUST INCCOM58463J3045,731293,000SH SOLE 293,00000
MEDNAX INCCOM58502B1061,20153,100SH SOLE 53,10000
MEDPACE HLDGS INCCOM58506Q1092,16825,800SH SOLE 25,80000
MEGALITH FINL ACQUISITION COCL A COM58518F1092,045201,242SH SOLE 201,24200
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F11738100,000SH SOLE 100,00000
MERCK & CO INCCOM58933Y10518,267217,000SH SOLE 217,00000
MERITAGE HOMES CORPCOM59001A1023,96856,400SH SOLE 56,40000
MERITOR INCCOM59001K1001,81197,900SH SOLE 97,90000
METHANEX CORPCOM59151K10828,071790,600SH SOLE 790,60000
METLIFE INCCOM59156R10843,543923,300SH SOLE 923,30000
MID AMER APT CMNTYS INCCOM59522J1033,34125,700SH SOLE 25,70000
MOBILE MINI INCCOM60740F1051,16831,700SH SOLE 31,70000
MOLSON COORS BREWING COCL B60871R20910,571183,850SH SOLE 183,85000
MOMO INCADR60879B1073,01197,200SH SOLE 97,20000
MOSAIC ACQUISITION CORPCOM CL A61946M10013,9451,349,999SH SOLE 1,349,99900
NIC INCCOM62914B1001,60577,700SH SOLE 77,70000
NVR INCCOM62944T1058,1782,200SH SOLE 2,20000
NXP SEMICONDUCTORS N VNOTE 1.000%12/062952QAB612,58711,500,000PRN SOLE 11,500,00000
NATURAL HEALTH TRENDS CORPCOM63888P40624134,000SH SOLE 34,00000
NAVIENT CORPORATIONCOM63938C1083,433268,236SH SOLE 268,23600
NELNET INCCL A64031N1081,61525,400SH SOLE 25,40000
NETFLIX INCCOM64110L1069,01933,700SH SOLE 33,70000
NETEASE INCSPONSORED ADS64110W10234,603129,998SH SOLE 129,99800
NEW MEDIA INVT GROUP INCCOM64704V10648655,200SH SOLE 55,20000
NEW PROVIDENCE ACQUISITIN COUNIT 09/01/202464822P2054,028400,000SH SOLE 400,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20194460,200SH SOLE 60,20000
NEWMARK GROUP INCCL A65158N1022,827312,062SH SOLE 312,06200
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7965,014100,000SH SOLE 100,00000
NORBORD INCCOM NEW65548P4031,32255,100SH SOLE 55,10000
NOVANTA INCCOM67000B1047,30389,366SH SOLE 89,36600
NVIDIA CORPCOM67066G1048705,000SH SOLE 5,00000
NUTRIEN LTDCOM67077M10819,347388,118SH SOLE 388,11800
O REILLY AUTOMOTIVE INCNEW COM67103H10712,83232,200SH SOLE 32,20000
OFG BANCORPCOM67103X10241619,000SH SOLE 19,00000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10931510,266SH SOLE 10,26600
OMNICELL INCCOM68213N1093,59249,700SH SOLE 49,70000
FLWS/1-800 FLOWERSCL A68243Q10687058,800SH SOLE 58,80000
ONEMAIN HLDGS INCCOM68268W1031,47540,200SH SOLE 40,20000
ORACLE CORPCOM68389X10542,852778,700SH SOLE 778,70000
ORITANI FINL CORP DELCOM68633D1031,52586,200SH SOLE 86,20000
ORTHOFIX MED INCCOM68752M1084,65287,744SH SOLE 87,74400
OUTFRONT MEDIA INCCOM69007J1066,395230,200SH SOLE 230,20000
PBF ENERGY INCCL A69318G1061,61259,300SH SOLE 59,30000
PC CONNECTION INCCOM69318J10084421,700SH SOLE 21,70000
PDC ENERGY INCCOM69327R10139414,200SH SOLE 14,20000
PG&E CORPCOM69331C1086,060606,000SH SOLE 606,00000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20725811,300SH SOLE 11,30000
PAYPAL HLDGS INCCOM70450Y10347,475458,300SH SOLE 458,30000
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,53132,378SH SOLE 32,37800
PERFICIENT INCCOM71375U1011,45837,800SH SOLE 37,80000
PERFORMANCE FOOD GROUP COCOM71377A1031,38030,000SH SOLE 30,00000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1018,251627,900SH SOLE 627,90000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,231568,800SH SOLE 568,80000
PILGRIMS PRIDE CORPNEW COM72147K1082,54879,500SH SOLE 79,50000
PIVOTAL SOFTWARE INCCOM CL A72582H1077,460500,000SH SOLE 500,00000
PIVOTAL ACQUISITION CORPCL A COM72583A1015,344525,000SH SOLE 525,00000
PIVOTAL ACQUISITION CORP*W EXP 12/01/20272583A119201150,000SH SOLE 150,00000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20721,2661,001,700SH SOLE 1,001,70000
POLYONE CORPCOM73179P10695029,100SH SOLE 29,10000
PREMIER INCCL A74051N1022,19575,900SH SOLE 75,90000
PRESIDIO INCCOM74102M10355732,947SH SOLE 32,94700
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,06159,400SH SOLE 59,40000
PRETIUM RES INCCOM74139C1023,459299,900SH SOLE 299,90000
PRICE T ROWE GROUP INCCOM74144T1087,95269,600SH SOLE 69,60000
PRINCIPAL FINL GROUP INCCOM74251V10212,896225,700SH SOLE 225,70000
PROFICIENT ALPHA ACQUSTN CORCOM74317H10571471,733SH SOLE 71,73300
PROFICIENT ALPHA ACQUSTN COR*W EXP 04/30/20274317H113571,733SH SOLE 71,73300
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H1211471,733SH SOLE 71,73300
PROSPECT CAPITAL CORPORATIONCOM74348T1021,171177,700SH SOLE 177,70000
PUBLIC STORAGECOM74460D10955,431226,000SH SOLE 226,00000
PURE ACQUISITION CORPCL A74621Q1065,125500,000SH SOLE 500,00000
PURE ACQUISITION CORP*W EXP 04/17/20274621Q114158150,000SH SOLE 150,00000
QUALYS INCCOM74758T3031,26216,700SH SOLE 16,70000
QURATE RETAIL INCCOM SER A74915M10014013,600SH SOLE 13,60000
RMR GROUP INCCL A74967R1061,45532,000SH SOLE 32,00000
RHCOM74967X1033,67321,500SH SOLE 21,50000
RAYONIER ADVANCED MATLS INCCOM75508B10428064,600SH SOLE 64,60000
REALOGY HLDGS CORPCOM75605Y106749112,100SH SOLE 112,10000
REGENERON PHARMACEUTICALSCOM75886F1076,10322,000SH SOLE 22,00000
RENT A CTR INCNEW COM76009N1001,55360,200SH SOLE 60,20000
RESIDEO TECHNOLOGIES INCCOM76118Y10493465,100SH SOLE 65,10000
RESTAURANT BRANDS INTL INCCOM76131D10314,151198,900SH SOLE 198,90000
RETAIL VALUE INCCOM76133Q1022586,966SH SOLE 6,96600
S&P GLOBAL INCCOM78409V1044,01816,400SH SOLE 16,40000
SBA COMMUNICATIONS CORPNEW CL A78410G1046,53527,100SH SOLE 27,10000
SPS COMMERCE INCCOM78463M1073627,700SH SOLE 7,70000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302,795125,000SH SOLE 125,00000
SABRA HEALTH CARE REIT INCCOM78573L1061,39560,748SH SOLE 60,74800
SABRE CORPCOM78573M1049,010402,300SH SOLE 402,30000
SALESFORCE COM INCCOM79466L3024,91333,100SH SOLE 33,10000
SCHOLAR ROCK HLDG CORPCOM80706P10334538,600SH SOLE 38,60000
SEAWORLD ENTMT INCCOM81282V1001,85670,500SH SOLE 70,50000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,24791,500SH SOLE 91,50000
SELECT MED HLDGS CORPCOM81619Q1051,63098,400SH SOLE 98,40000
SENTINEL ENERGY SVCS INCCL A81728P1058,370815,000SH SOLE 815,00000
SENTINEL ENERGY SVCS INC*W EXP 11/02/20281728P11366165,516SH SOLE 165,51600
SERITAGE GROWTH PPTYSCL A81752R10012,066283,962SH SOLE 283,96200
SERVICE PPTYS TRCOM SH BEN INT81761L1026,940269,100SH SOLE 269,10000
SHOPIFY INCCL A82509L10740,514130,070SH SOLE 130,07000
SIMPLY GOOD FOODS COCOM82900L10255419,100SH SOLE 19,10000
SITE CENTERS CORPCOM82981J1091,02567,850SH SOLE 67,85000
SIX FLAGS ENTMT CORPNEW COM83001A1022,56550,500SH SOLE 50,50000
SLEEP NUMBER CORPCOM83125X1031,51236,600SH SOLE 36,60000
SMART SAND INCCOM83191H107378133,700SH SOLE 133,70000
SOGOU INCADR REPSTG A83409V10417,2903,500,000SH SOLE 3,500,00000
SONIC AUTOMOTIVE INCCL A83545G1022,44877,928SH SOLE 77,92800
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,894111,800SH SOLE 111,80000
SPIRIT RLTY CAP INCNEW COM NEW84860W30077516,200SH SOLE 16,20000
STANTEC INCCOM85472N1096,896311,393SH SOLE 311,39300
STAR GROUP L PUNIT LTD PARTNR85512C10522724,000SH SOLE 24,00000
STARS GROUP INCCOM85570W1001,642109,600SH SOLE 109,60000
SURGERY PARTNERS INCCOM86881A10032844,400SH SOLE 44,40000
SWITCHBACK ENERGY ACQUISITIOCOM CL A87105M1028,739900,000SH SOLE 900,00000
SWITCHBACK ENERGY ACQUISITIO*W EXP 07/25/20287105M110285300,000SH SOLE 300,00000
SYNNEX CORPCOM87162W1004,61840,900SH SOLE 40,90000
SYNCHRONY FINLCOM87165B10339,9881,173,000SH SOLE 1,173,00000
TFS FINL CORPCOM87240R1074,496249,500SH SOLE 249,50000
TPG SPECIALTY LENDING INCCOM87265K10287541,700SH SOLE 41,70000
TTM TECHNOLOGIES INCCOM87305R10992976,200SH SOLE 76,20000
TACTILE SYS TECHNOLOGY INCCOM87357P1003177,500SH SOLE 7,50000
TARGET HOSPITALITY CORPCOM87615L10742261,995SH SOLE 61,99500
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115175166,666SH SOLE 166,66600
TC ENERGY CORPCOM87807B107182,3153,518,738SH SOLE 3,518,73800
TEGNA INCCOM87901J1053,115200,600SH SOLE 200,60000
TELUS CORPCOM87971M10387,1602,447,500SH SOLE 2,447,50000
TERADATA CORP DELCOM88076W1032,06566,600SH SOLE 66,60000
TERADYNE INCNOTE 1.250%12/1880770AG79,5345,000,000PRN SOLE 5,000,00000
TESLA INCNOTE 2.000% 5/188160RAG62,0502,000,000PRN SOLE 2,000,00000
THE TRADE DESK INCCOM CL A88339J1054132,200SH SOLE 2,20000
TIBERIUS ACQUISITION CORPCOM88633A1071,795175,000SH SOLE 175,00000
TITAN MACHY INCCOM88830R10117111,900SH SOLE 11,90000
TORTOISE ACQUISITION CORPCL A89154L1002,470250,000SH SOLE 250,00000
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L11876125,000SH SOLE 125,00000
TRINE ACQUISITION CORPCOM CL A89628U1082,961300,000SH SOLE 300,00000
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116119150,000SH SOLE 150,00000
TRINITY MERGER CORPCOM CL A89653L10612411,900SH SOLE 11,90000
TTEC HLDGS INCCOM89854H10264213,400SH SOLE 13,40000
TUSCAN HOLDINGS CORPCOM90069K1045,390550,000SH SOLE 550,00000
TWO HBRS INVT CORPCOM NEW90187B40869953,220SH SOLE 53,22000
U S PHYSICAL THERAPY INCCOM90337L1085874,500SH SOLE 4,50000
UNITED THERAPEUTICS CORP DELCOM91307C1021,05313,200SH SOLE 13,20000
UNITEDHEALTH GROUP INCCOM91324P10240,878188,100SH SOLE 188,10000
UNIVAR SOLUTIONS INCCOM91336L1074,372210,600SH SOLE 210,60000
VAIL RESORTS INCCOM91879Q1099,96743,800SH SOLE 43,80000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106200,3257,500,000SH SOLE 7,500,00000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791181,3005,000,000SH SOLE 5,000,00000
VAREX IMAGING CORPCOM92214X10685830,080SH SOLE 30,08000
VARIAN MED SYS INCCOM92220P10519,912167,200SH SOLE 167,20000
VECTRUS INCCOM92242T10195323,442SH SOLE 23,44200
VEDANTA LTDSPONSORED ADR92242Y10060870,017SH SOLE 70,01700
VECTOIQ ACQUISITION CORPCOM92243N1031,506147,500SH SOLE 147,50000
VENTAS INCCOM92276F10016,366224,100SH SOLE 224,10000
VERA BRADLEY INCCOM92335C10661560,900SH SOLE 60,90000
VEREIT INCCOM92339V1008,387857,600SH SOLE 857,60000
VERIZON COMMUNICATIONS INCCOM92343V10489,1161,476,400SH SOLE 1,476,40000
VIACOM INCNEW CL B92553P20150,2492,091,077SH SOLE 2,091,07700
VILLAGE FARMS INTL INCCOM92707Y10825127,700SH SOLE 27,70000
VISA INCCOM CL A92826C83963,145367,100SH SOLE 367,10000
VISTRA ENERGY CORPCOM92840M10218,847705,100SH SOLE 705,10000
WPP PLCNEW ADR92937A1022,65742,450SH SOLE 42,45000
WASTE CONNECTIONS INCCOM94106B10122,663246,534SH SOLE 246,53400
WEIBO CORPNOTE 1.250%11/1948596AC59451,000,000PRN SOLE 1,000,00000
WELLCARE HEALTH PLANS INCCOM94946T1069,71937,500SH SOLE 37,50000
WORKDAY INCCL A98138H10114,78787,000SH SOLE 87,00000
WYNDHAM DESTINATIONS INCCOM98310W1082,66958,000SH SOLE 58,00000
XCEL ENERGY INCCOM98389B1004,47769,000SH SOLE 69,00000
XPERI CORPCOM98421B1001,12954,600SH SOLE 54,60000
YUM CHINA HLDGS INCCOM98850P10928,144619,500SH SOLE 619,50000
ZAGG INCCOM98884U10826742,600SH SOLE 42,60000
ZIMMER BIOMET HLDGS INCCOM98956P1026,71348,900SH SOLE 48,90000
ZOETIS INCCL A98978V1039,02072,400SH SOLE 72,40000
ZOVIO INCCOM98979V102266135,007SH SOLE 135,00700
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,40331,539SH SOLE 31,53900
COCA COLA EUROPEAN PARTNERSSHSG2583910459,9301,080,800SH SOLE 1,080,80000
DELPHI TECHNOLOGIES PLCSHSG2709G1075,360400,000SH SOLE 400,00000
ESSENT GROUP LTDCOMG3198U1024,41492,600SH SOLE 92,60000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R115199497,700SH SOLE 497,70000
TECHNIPFMC PLCCOMG871101051,57465,200SH SOLE 65,20000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12828,8661,688,544SH SOLE 1,688,54400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,0629,800SH SOLE 9,80000