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
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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
ACAMAR PARTNERS ACQUISITI- ACOM00428510220017,884SH DFND117,88400
ADOBE INCCOM00724F1011,2212,441SH DFND12,44100
AERCAP HOLDINGS NVSHSN009851063367,367SH DFND17,36700
AGNC INVESTMENT CORPCOM00123Q1041,26380,973SH DFND180,97300
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,479147,809SH DFND1147,80900
ALLIANCE DATA SYSTEMS CORPCOM0185811083254,388SH DFND14,38800
ALTO INGREDIENTS INCCOM69423U30517431,985SH DFND131,98500
AMAZON.COM INCCOM0231351061,221375SH DFND137500
AMERICAN EXPRESS COCOM0258161092421,998SH DFND11,99800
AMERICAN HOMES 4 RENT- ACL A02665T30639913,305SH DFND113,30500
ANNALY CAPITAL MANAGEMENT INCOM03571040956266,530SH DFND166,53000
ANTERO RESOURCES CORPCOM03674X10619435,633SH DFND135,63300
ARCH RESOURCES INCCOM03940R1072,37354,213SH DFND154,21300
AVIS BUDGET GROUP INCCOM05377410542511,405SH DFND111,40500
B. RILEY PRINCIPAL MER -CW26Equity WRT29415C11910712,924SH DFND112,92400
BED BATH & BEYOND INCCOM07589610051428,966SH DFND128,96600
BONANZA CREEK ENERGY INCCOM09779340021711,236SH DFND111,23600
BOXLIGHT CORP - CLASS ACOM1031971097247,304SH DFND147,30400
BOYD GAMING CORPCOM1033041014,711109,769SH DFND1109,76900
BRINKER INTERNATIONAL INCCOM1096411003,40360,149SH DFND160,14900
BRINK'S CO/THECOM1096961044616,405SH DFND16,40500
BRISTOL-MYERS SQUIBB-CVRRight110122157913,216SH DFND113,21600
CAESARSTONE LTDORD SHSM2059810413010,094SH DFND110,09400
CAPSTEAD MORTGAGE CORPCOM NO PAR14067E5062,844489,546SH DFND1489,54600
CBOE GLOBAL MARKETS INCCOM12503M1082,55127,399SH DFND127,39900
CHIMERIX INCCOM16934W10643790,385SH DFND190,38500
CME GROUP INCCOM12572Q1052,23412,271SH DFND112,27100
COLLEGIUM PHARMACEUTICAL INCCOM19459J10444822,365SH DFND122,36500
CONSTELLATION BRANDS INC-ACOM21036P1085182,365SH DFND12,36500
CONVERSION LABS INCCOM21255M2086710,252SH DFND110,25200
CONX CORPUnit2128732021,210115,263SH DFND1115,26300
COSTAR GROUP INCCOM22160N109457494SH DFND149400
CROWDSTRIKE HOLDINGS INC - ACOM22788C1051,0665,034SH DFND15,03400
CURO GROUP HOLDINGS CORPCOM23131L10739427,462SH DFND127,46200
DELTA APPAREL INCCOM24736810347823,817SH DFND123,81700
DHT HOLDINGS INCSHS NEWY2065G12120839,693SH DFND139,69300
DICK'S SPORTING GOODS INCCOM2533931022534,509SH DFND14,50900
DINE BRANDS GLOBAL INCCOM25442310659010,173SH DFND110,17300
ENERGY FUELS INCCOM29267170826061,145SH DFND161,14500
EOS ENERGY ENTERPRISES INCCOM29415C10158928,257SH DFND128,25700
EQUITABLE HOLDINGS INCCOM29452E1011,14044,540SH DFND144,54000
ETFMG ALTERNATIVE HARVESTETFMG ALTR HRVST26924G50829420,503SH DFND120,50300
ETFMG PRIME JUNIOR SILVER MIPRIME JUNIR SLVR26924G10276346,805SH DFND146,80500
ETON PHARMACEUTICALS INCCOM29772L10842051,633SH DFND151,63300
EXPEDIA GROUP INCCOM30212P3036384,815SH DFND14,81500
EXPERIENCE INVESTMENT CORP-ACOM30217C10911610,514SH DFND110,51400
FALCON MINERALS CORPCOM30607B10912740,277SH DFND140,27700
FEDEX CORPCOM31428X1064401,693SH DFND11,69300
FINSERV ACQUISITION CORP-ACOM31808510717413,885SH DFND113,88500
FIREEYE INCCOM31816Q10145419,698SH DFND119,69800
FIRST SOLAR INCCOM3364331076046,104SH DFND16,10400
FORTRESS TRANSPORTATION & INCOM REP LTD LIAB34960P10197641,590SH DFND141,59000
FREEPORT-MCMORAN INCCOM35671D85741115,794SH DFND115,79400
GEOSPACE TECHNOLOGIES CORPCOM37364X10937143,291SH DFND143,29100
GIBRALTAR INDUSTRIES INCCOM3746891073,58649,841SH DFND149,84100
GOPRO INC-CLASS ACOM38268T10321225,600SH DFND125,60000
GREAT PANTHER MINING LTDCOM39115V101115135,234SH DFND1135,23400
GROUPON INCCOM3994732061,13529,881SH DFND129,88100
HALL OF FAME RESORT & ENTERTCOM40619L1028770,979SH DFND170,97900
HARROW HEALTH INCCOM4158581091,734252,774SH DFND1252,77400
HOSTESS BRANDS INCCOM44109J10693463,785SH DFND163,78500
HOUGHTON MIFFLIN HARCOURT COCOM44157R10927281,824SH DFND181,82400
HUNTSMAN CORPCOM4470111071,40055,703SH DFND155,70300
HYCROFT MINING HOLDINGEquity WRT44862P117214150,527SH DFND1150,52700
ICAD INCCOM44934S20623818,008SH DFND118,00800
INMUNE BIO INCCOM45782T10521512,470SH DFND112,47000
INTERACTIVE BROKERS GRO-CL ACOM45841N1073,15751,819SH DFND151,81900
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,401141,753SH DFND1141,75300
INVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL46138E3541,10419,626SH DFND119,62600
ISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH46434V6211,08324,169SH DFND124,16900
ISHARES MSCI UNITED KINGDOMMSCI UK ETF NEW46435G33482428,136SH DFND128,13600
JACK IN THE BOX INCCOM4663671098889,564SH DFND19,56400
KALEYRA INCCOM48337910331832,203SH DFND132,20300
KIRKLAND'S INCCOM49749810592851,906SH DFND151,90600
KLX ENERGY SERVICES HOLDINGCOM48253L20549576,683SH DFND176,68300
KOHLS CORPCOM50025510479019,418SH DFND119,41800
KRATOS DEFENSE & SECURITYCOM50077B20731211,357SH DFND111,35700
LAZYDAYS HOLDINGS INCCOM52110H10029217,986SH DFND117,98600
LEAF GROUP LTDCOM52177G10223350,158SH DFND150,15800
LOUISIANA-PACIFIC CORPCOM5463471053,15284,791SH DFND184,79100
MAGNACHIP SEMICONDUCTCOM55933J20389366,061SH DFND166,06100
MARCUS CORPORATIONCOM56633010629121,617SH DFND121,61700
MARKETAXESS HOLDINGS INCCOM57060D1089491,688SH DFND11,68800
MARTIN MARIETTA MATERIALSCOM5732841066962,450SH DFND12,45000
MASTERCARD INC - ACOM57636Q1041,4273,997SH DFND13,99700
MATCH GROUP INCCOM57667L1076114,044SH DFND14,04400
MDC PARTNERS INC-ACOM552697104291116,023SH DFND1116,02300
MECHANICAL TECHNOLOGY INCCOM58353820212927,462SH DFND127,46200
MELCO RESORTS & ENTERT-ADRADR5854641001,52282,024SH DFND182,02400
MICROSOFT CORPCOM5949181049224,144SH DFND14,14400
MIMECAST LTDORD SHSG148381092023,551SH DFND13,55100
MIMEDX GROUP INCCOM60249610119621,563SH DFND121,56300
MOGO INCCOM60800C10917145,352SH DFND145,35200
MOUNTAIN CREST ACQUISITION CCOM62401M10662759,696SH DFND159,69600
NAUTILUS INCCOM63910B10253529,475SH DFND129,47500
NEOGAMES SASHSL6673X1072476,508SH DFND16,50800
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20621643,865SH DFND143,86500
NETFLIX INCCOM64110L1061,2272,270SH DFND12,27000
NEXGEN ENERGY LTDCOM65340P1064516,410SH DFND116,41000
NORWEGIAN CRUISE LINE HOLDINSHSG6672110427110,646SH DFND110,64600
NUANCE COMMUNICATIONS INCCOM67020Y10091620,765SH DFND120,76500
NVENT ELECTRIC PLCSHSG6700G1071,85479,590SH DFND179,59000
ODP CORP/THECOM88337F10531710,823SH DFND110,82300
PALO ALTO NETWORKS INCCOM6974351056061,704SH DFND11,70400
PAPA JOHN'S INTL INCCOM6988131021,46317,240SH DFND117,24000
PAVMED INCCOM70387R1068740,876SH DFND140,87600
PEABODY ENERGY CORPCOM704551100629260,828SH DFND1260,82800
PERRIGO CO PLCSHSG9782210357612,954SH DFND112,95400
PERSPECTA INCCOM71534710031312,986SH DFND112,98600
POINTS INTERNATIONAL LTDCOM NEW73084320837426,074SH DFND126,07400
PROSHARES ULTRA VIX ST FUTURULTRA VIX SHORT74347W14815414,474SH DFND114,47400
RADIANT LOGISTICS INCCOM75025X10050687,239SH DFND187,23900
RAFAEL HOLDINGS INC-CLASS BCOM75062E10683635,866SH DFND135,86600
RAPID7 INCCOM7534221042042,267SH DFND12,26700
REDBALL ACQUISITION CORP - ACOM CL AG7417R10532930,215SH DFND130,21500
RENT-A-CENTER INCCOM76009N10097325,363SH DFND125,36300
RHCOM74967X1034851,084SH DFND11,08400
RUSH STREET INTERACTIVE INCCOM78201110032615,044SH DFND115,04400
SANARA MEDTECH INCCOM79957L1002855,709SH DFND15,70900
SANDRIDGE ENERGY INCCOM80007P86921067,900SH DFND167,90000
SANUWAVE HEALTH INCCOM80303D1071951,056,438SH DFND11,056,43800
SCYNEXIS INCCOM8112922008210,771SH DFND110,77100
SEAWORLD ENTERTAINMENT INCCOM81282V1001,04132,962SH DFND132,96200
SEMLER SCIENTIFIC INCCOM81684M1043,70839,449SH DFND139,44900
SHOPIFY INC - CLASS ACL A82509L107740654SH DFND165400
SILICOM LTDORD M8411610845210,801SH DFND110,80100
SILVERGATE CAPITAL CORP-CL ACOM82837P4084055,453SH DFND15,45300
SKILLZ INCCOM83067L10967433,704SH DFND133,70400
SP PLUS CORPCOM78469C10342214,652SH DFND114,65200
SPARK NETWORKS SE-ADRSPONSORED ADR84651710027150,851SH DFND150,85100
SPDR S&P BANK ETFS&P BK ETF78464A7974189,992SH DFND19,99200
SPDR S&P BIOTECH ETFS&P BIOTECH78464A8708315,900SH DFND15,90000
SPDR S&P OIL & GAS EXP & PRS&P OILGAS EXP78468R5562754,706SH DFND14,70600
SPLUNK INCCOM8486371047484,401SH DFND14,40100
SPOTIFY TECHNOLOGY SASHSL8681T102301958SH DFND195800
STERLING CONSTRUCTION COCOM8592411011,985106,667SH DFND1106,66700
SUNRUN INCCOM86771W1056329,105SH DFND19,10500
SURGALIGN HOLDINGS INCCOM86882C105329150,182SH DFND1150,18200
TAKE-TWO INTERACTIVE SOFTWRECOM8740541097623,667SH DFND13,66700
TE CONNECTIVITY LTDREG SHSH849891042,21018,250SH DFND118,25000
TEMPUR SEALY INTERNATIONAL ICOM88023U10152319,363SH DFND119,36300
TENABLE HOLDINGS INCCOM88025T1022063,949SH DFND13,94900
TETRA TECHNOLOGIES INCCOM88162F105368427,007SH DFND1427,00700
TRADEWEB MARKETS INC-CLASS ACOM8926721061,58125,312SH DFND125,31200
TURNING POINT BRANDS INCCOM90041L1053648,179SH DFND18,17900
TWITTER INCCOM90184L10260911,246SH DFND111,24600
TWO HARBORS INVESTMENT CORPCOM NEW90187B4081,097172,171SH DFND1172,17100
U.S. GLOBAL INVESTORS INC-ACOM9029521003,751688,324SH DFND1688,32400
URANIUM ENERGY CORPCOM9168961034927,898SH DFND127,89800
USA TECHNOLOGIES INCCOM90328S50019618,693SH DFND118,69300
VANECK JR GOLD MINERSJR GOLD MINERS E92189F7911,03619,106SH DFND119,10600
VIAD CORPCOM92552R40662717,322SH DFND117,32200
VISA INC-CLASS A SHARESCOM92826C8391,7417,959SH DFND17,95900
VISTRA CORPCOM92840M1021,04653,202SH DFND153,20200
WAITR HOLDINGS INCCOM93075210010136,300SH DFND136,30000
WALT DISNEY CO/THECOM2546871061,0685,892SH DFND15,89200
WELLS FARGO & COCOM9497461012327,693SH DFND17,69300
WEYERHAEUSER COCOM NEW96216610479223,622SH DFND123,62200
WISDOMTREE INVESTMENTS INCCOM97717P1041,889353,080SH DFND1353,08000
XPRESSPA GROUP INCCOM98420U7035848,375SH DFND148,37500
ZOVIO INCCOM98979V10228259,446SH DFND159,44600