0001085146-18-002688.txt : 20181114 0001085146-18-002688.hdr.sgml : 20181114 20181114105718 ACCESSION NUMBER: 0001085146-18-002688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 981018347 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 181181355 BUSINESS ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW BUSINESS PHONE: 441865248248 MAIL ADDRESS: STREET 1: OXAM HOUSE STREET 2: 6 GEORGE STREET CITY: OXFORD STATE: X0 ZIP: OX1 2BW FORMER COMPANY: FORMER CONFORMED NAME: OxFORD Asset Management LLP DATE OF NAME CHANGE: 20170710 FORMER COMPANY: FORMER CONFORMED NAME: OXFORD ASSET MANAGEMENT DATE OF NAME CHANGE: 20080620 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001438284 XXXXXXXX 09-30-2018 09-30-2018 OxFORD Asset Management LLP

OXAM HOUSE 6 GEORGE STREET OXFORD X0 OX1 2BW

13F HOLDINGS REPORT 028-13149 N Richard Blastland 44 186-524-8248 /s/ Richard Blastland Oxford X0 11-14-2018 0 1647 4546099 true INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORPCOM68235B1092210272SHSOLE 102720021VIANET GROUP INCSPONSORED ADR90138A10344644106SHSOLE 44106008X8 INC NEWCOM282914100113453243SHSOLE 5324300A10 NETWORKS INCCOM0021211011296212509SHSOLE 21250900AAR CORPCOM000361105108823243SHSOLE 2324300ABBVIE INCCOM00287Y109192820401SHSOLE 2040100ACACIA RESH CORPACACIA TCH COM0038813078326044SHSOLE 2604400ACCENTURE PLC IRELANDSHS CLASS AG1151C1015793404SHSOLE 340400ACCO BRANDS CORPCOM00081T1083886341761SHSOLE 34176100ACCURAY INCCOM0043971051400308691SHSOLE 30869100ACHILLION PHARMACEUTICALS INCOM00448Q2012221604038SHSOLE 60403800ACI WORLDWIDE INCCOM00449810143215311SHSOLE 1531100ACORDA THERAPEUTICS INCCOM00484M10677939677SHSOLE 3967700ACTUANT CORPCL A NEW00508X2032827102424SHSOLE 10242400ACUITY BRANDS INCCOM00508Y1028695488SHSOLE 548800ACXIOM HOLDINGS INCCOM005125109169034211SHSOLE 3421100ADAMAS PHARMACEUTICALS INCCOM00548A10696849336SHSOLE 4933600ADDUS HOMECARE CORPCOM006739106335348101SHSOLE 4810100ADIENT PLCORD SHSG0084W10159115054SHSOLE 1505400ADOBE SYS INCCOM00724F101811830048SHSOLE 3004800ADT INCCOM00090Q10372476185SHSOLE 7618500ADVANCE AUTO PARTS INCCOM00751Y1061120966187SHSOLE 6618700ADVANCED DISP SVCS INC DELCOM00790X101260496093SHSOLE 9609300ADVANCED DRAIN SYS INC DELCOM00790R1043995126432SHSOLE 12643200ADVANCED ENERGY INDSCOM0079731003015879SHSOLE 587900ADVANSIX INCCOM00773T1013854113644SHSOLE 11364400ADVERUM BIOTECHNOLOGIES INCCOM00773U10846677249SHSOLE 7724900AEGLEA BIOTHERAPEUTICS INCCOM00773J10333835447SHSOLE 3544700AERCAP HOLDINGS NVSHSN00985106324956577SHSOLE 5657700AERIE PHARMACEUTICALS INCCOM00771V1085128329SHSOLE 832900AEROHIVE NETWORKS INCCOM007786106847205944SHSOLE 20594400AEROJET ROCKETDYNE HLDGS INCCOM00780010582924408SHSOLE 2440800AFFILIATED MANAGERS GROUPCOM008252108361326386SHSOLE 2638600AFFIMED N VCOMN010451081088250770SHSOLE 25077000AG MTG INVT TR INCCOM001228105102356379SHSOLE 5637900AGCO CORPCOM001084102219536075SHSOLE 3607500AGILENT TECHNOLOGIES INCCOM00846U101323045687SHSOLE 4568700AGILYSYS INCCOM00847J105105965210SHSOLE 6521000AGIOS PHARMACEUTICALS INCCOM00847X1043494549SHSOLE 454900AIR TRANSPORT SERVICES GRP ICOM00922R10537917672SHSOLE 1767200AIRCASTLE LTDCOMG0129K1044192190899SHSOLE 19089900AKAMAI TECHNOLOGIES INCCOM00971T101279638363SHSOLE 3836300AKORN INCCOM0097281069552729745SHSOLE 72974500ALAMO GROUP INCCOM0113111078439210SHSOLE 921000ALARM COM HLDGS INCCOM011642105109219081SHSOLE 1908100ALBANY INTL CORPCL A012348108385548200SHSOLE 4820000ALBEMARLE CORPCOM012653101412040816SHSOLE 4081600ALCOA CORPCOM013872106106426113SHSOLE 2611300ALDEYRA THERAPEUTICS INCCOM01438T106102775446SHSOLE 7544600ALEXANDERS INCCOM0147521095881721SHSOLE 172100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10229068176406SHSOLE 17640600ALKERMES PLCSHSG01767105177541319SHSOLE 4131900ALLAKOS INCCOM01671P100312769561SHSOLE 6956100ALLEGRO MERGER CORP*W EXP 01/06/20201749N111200570000SHSOLE 57000000ALLEGRO MERGER CORPCOM01749N1037847820000SHSOLE 82000000ALLEGRO MERGER CORPRIGHT 12/31/202301749N12915694128822SHSOLE 412882200ALLENA PHARMACEUTICALS INCCOM01811910717816593SHSOLE 1659300ALLERGAN PLCSHSG0177J108596931237SHSOLE 3123700ALLIANCE DATA SYSTEMS CORPCOM018581108622026401SHSOLE 2640100ALLIED MOTION TECHNOLOGIES ICOM019330109272752215SHSOLE 5221500ALLISON TRANSMISSION HLDGS ICOM01973R1015700109525SHSOLE 10952500ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081630115056SHSOLE 11505600ALLSTATE CORPCOM02000210110156103223SHSOLE 10322300ALLY FINL INCCOM02005N1004820181560SHSOLE 18156000ALPHA & OMEGA SEMICONDUCTORSHSG6331P10415513368SHSOLE 1336800ALPHABET INCCAP STK CL A02079K30520711715SHSOLE 171500ALPHABET INCCAP STK CL C02079K10712901080SHSOLE 108000ALPHATEC HOLDINGS INCCOM NEW02081G20123168092SHSOLE 6809200ALTABA INCCOM021346101420761427SHSOLE 6142700ALTAIR ENGR INCCOM CL A021369103367687092SHSOLE 8709200ALTERYX INCCOM CL A02156B1034958575SHSOLE 857500ALTRA INDL MOTION CORPCOM02208R106412099872SHSOLE 9987200ALTRIA GROUP INCCOM02209S103143123555SHSOLE 2355500AMAG PHARMACEUTICALS INCCOM00163U10666432967SHSOLE 3296700AMBER RD INCCOM02318Y1081299136080SHSOLE 13608000AMC ENTMT HLDGS INCCL A COM00165C104119158230SHSOLE 5823000AMC NETWORKS INCCL A00164V1035588420SHSOLE 842000AMEDISYS INCCOM0234361089577832SHSOLE 783200AMEREN CORPCOM0236081027895126180SHSOLE 12618000AMERICAN AIRLS GROUP INCCOM02376R10244210719SHSOLE 1071900AMERICAN ASSETS TR INCCOM02401310466718088SHSOLE 1808800AMERICAN EAGLE OUTFITTERS NECOM02553E106208783542SHSOLE 8354200AMERICAN EQTY INVT LIFE HLDCOM025676206137839210SHSOLE 3921000AMERICAN FINL GROUP INC OHIOCOM0259321046325740SHSOLE 574000AMERICAN HOMES 4 RENTCL A02665T3063417156693SHSOLE 15669300AMERICAN NATL BANKSHARES INCCOM0277451083378591SHSOLE 859100AMERICAN OUTDOOR BRANDS CORPCOM02874P1033767242697SHSOLE 24269700AMERICAN 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AL0223L101146287147SHSOLE 8714700ARDELYX INCCOM0396971072255530625SHSOLE 53062500ARES CAP CORPCOM04010L103166796733SHSOLE 9673300ARES COML REAL ESTATE CORPCOM04013V10865947950SHSOLE 4795000ARGO GROUP INTL HLDGS LTDCOMG0464B107167826809SHSOLE 2680900ARMADA HOFFLER PPTYS INCCOM04208T1081798120394SHSOLE 12039400ARMSTRONG FLOORING INCCOM04238R1062833155764SHSOLE 15576400AROTECH CORPCOM NEW04268220315044113SHSOLE 4411300ARQULE INCCOM04269E1072626471547SHSOLE 47154700ARROW FINL CORPCOM0427441023068351SHSOLE 835100ARSANIS INCCOM0428731094324740SHSOLE 2474000ARVINAS INCCOM04335A105145586648SHSOLE 8664800ASANKO GOLD INCCOM04341Y105910884SHSOLE 1088400ASBURY AUTOMOTIVE GROUP INCCOM0434361044376242SHSOLE 624200ASCENA RETAIL GROUP INCCOM04351G1011635349603SHSOLE 34960300ASGN INCCOM00191U102297737645SHSOLE 3764500ASHLAND GLOBAL HLDGS INCCOM044186104133115842SHSOLE 1584200ASPEN TECHNOLOGY INCCOM045327103364932175SHSOLE 3217500ASSERTIO THERAPEUTICS INCCOM04545L1071887316544SHSOLE 31654400ASSURED GUARANTY LTDCOMG0585R10689621318SHSOLE 2131800ASTRONOVA INCCOM04638F1082159997SHSOLE 999700AT&T INCCOM00206R102234870125SHSOLE 7012500ATENTO S ASHSL0427L1051107145886SHSOLE 14588600ATHENE HLDG LTDCL AG0684D10714268277923SHSOLE 27792300ATKORE INTL GROUP INCCOM0476491084350165524SHSOLE 16552400ATLANTIC PWR CORPCOM NEW04878Q863960446408SHSOLE 44640800ATLANTICA YIELD PLCSHSG0751N1033875187433SHSOLE 18743300ATLAS FINANCIAL HOLDINGS INCSHS NEWG0620711566766345SHSOLE 6634500ATLASSIAN CORP PLCCL AG06242104878991392SHSOLE 9139200ATRICURE INCCOM04963C209257874272SHSOLE 7427200ATRION CORPCOM04990410531254515SHSOLE 451500ATTUNITY LTDSHS NEWM153321212363125862SHSOLE 12586200AUDIOCODES LTDORDM1534210440940668SHSOLE 4066800AUTODESK INCCOM0527691062771780SHSOLE 178000AUTOLUS THERAPEUTICS PLCSPON ADS05280R100235377370SHSOLE 7737000AUTOMATIC DATA PROCESSING INCOM053015103606840475SHSOLE 4047500AUTOZONE INCCOM053332102964412368SHSOLE 1236800AVALONBAY CMNTYS INCCOM053484101383921598SHSOLE 2159800AVAYA HLDGS CORPCOM05351X10140818530SHSOLE 1853000AVERY DENNISON CORPCOM053611109299027674SHSOLE 2767400AVIAT NETWORKS INCCOM NEW05366Y20116810374SHSOLE 1037400AVID BIOSERVICES INCCOM05368M1062423354107SHSOLE 35410700AVID TECHNOLOGY INCCOM05367P100867150474SHSOLE 15047400AVISTA HEALTHCARE PUB ACQ COCL AG0726L125156111538000SHSOLE 153800000AVON PRODS INCCOM05430310234181555429SHSOLE 155542900AVROBIO INCCOM05455M100102219702SHSOLE 1970200AVX CORP NEWCOM00244410728815924SHSOLE 1592400AXCELIS TECHNOLOGIES INCCOM NEW05454020836018424SHSOLE 1842400AXIS CAPITAL HOLDINGS LTDSHSG0692U1094087094SHSOLE 709400AXON ENTERPRISE INCCOM05464C1015087440SHSOLE 744000AZUL S ASPONSR ADR PFD05501U10669638097SHSOLE 3809700AZZ INCCOM0024741042725389SHSOLE 538900BALCHEM CORPCOM057665200332229339SHSOLE 2933900BANCFIRST CORPCOM05945F103223337378SHSOLE 3737800BANDWIDTH INCCOM CL A05988J103393773289SHSOLE 7328900BANK OF MARIN BANCORPCOM0634251024475370SHSOLE 537000BANK OF NT BUTTERFIELD&SON LSHS 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115338800BIO RAD LABS INCCL A09057220714894767SHSOLE 476700BIO TECHNE CORPCOM09073M1043331633SHSOLE 163300BIOCRYST PHARMACEUTICALSCOM09058V10374798284SHSOLE 9828400BIODELIVERY SCIENCES INTL INCOM09060J106379139495SHSOLE 13949500BIOGEN INCCOM09062X103675619120SHSOLE 1912000BIOLIFE SOLUTIONS INCCOM NEW09062W20452129836SHSOLE 2983600BIOMARIN PHARMACEUTICAL INCCOM09061G101112411492SHSOLE 1149200BIOSCRIP INCCOM09069N10824780159SHSOLE 8015900BIOSPECIFICS TECHNOLOGIES COCOM090931106203634827SHSOLE 3482700BISON CAP ACQUISITION CORP*W EXP 06/20/202G1142P1123975000SHSOLE 7500000BISON CAP ACQUISITION CORPORD SHSG1142P1043546347308SHSOLE 34730800BISON CAP ACQUISITION CORPRIGHT 03/20/2019G1142P1388371580098SHSOLE 158009800BJS WHSL CLUB HLDGS INCCOM05550J1012369041SHSOLE 904100BLACK RIDGE ACQUISITION CORP*W EXP 07/10/20209216T115225500000SHSOLE 50000000BLACK RIDGE ACQUISITION CORPCOM09216T1078629876000SHSOLE 87600000BLACK RIDGE ACQUISITION CORPRIGHT 07/10/201909216T12312883482000SHSOLE 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INCCOM101121101275522822SHSOLE 2282200BOSTON SCIENTIFIC CORPCOM101137107100826215SHSOLE 2621500BOTTOMLINE TECH DEL INCCOM101388106219530331SHSOLE 3033100BOX INCCL A10316T104152863417SHSOLE 6341700BOYD GAMING CORPCOM103304101164548527SHSOLE 4852700BP PLCSPONSORED ADR05562210477716721SHSOLE 1672100BRADY CORPCL A1046741064947113215SHSOLE 11321500BRAEMAR HOTELS & RESORTS INCCOM10482B1011434123295SHSOLE 12329500BRASKEM S ASP ADR PFD A10553210550517444SHSOLE 1744400BRIDGE BANCORP INCCOM1080351062407218SHSOLE 721800BRIDGEPOINT ED INCCOM10807M1053066298264SHSOLE 29826400BRIGHT HORIZONS FAM SOL IN DCOM109194100138711855SHSOLE 1185500BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910932426584SHSOLE 2658400BRIGHTCOVE INCCOM10921T1012115256989SHSOLE 25698900BRIGHTHOUSE FINL INCCOM10922N103360082522SHSOLE 8252200BRIGHTSPHERE INVESTMNT GRP PSHSG1644T10977462196SHSOLE 6219600BRISTOL MYERS SQUIBB COCOM11012210810133163519SHSOLE 16351900BRIXMOR PPTY GROUP INCCOM11120U10586650687SHSOLE 5068700BROADRIDGE FINL SOLUTIONS INCOM11133T103852564646SHSOLE 6464600BROWN & BROWN INCCOM115236101182361644SHSOLE 6164400BRT APARTMENTS CORPCOM05564530338231905SHSOLE 3190500BRUKER CORPCOM1167941083842114568SHSOLE 11456800BRUNSWICK CORPCOM117043109593288180SHSOLE 8818000BUILD A BEAR WORKSHOPCOM1200761041092121338SHSOLE 12133800BUILDERS FIRSTSOURCE INCCOM12008R10775951471SHSOLE 5147100C H ROBINSON WORLDWIDE INCCOM NEW12541W209485849785SHSOLE 4978500C&J ENERGY SVCS INC NEWCOM12674R10068632723SHSOLE 3272300CA INCCOM12673P105724041645180SHSOLE 164518000CABLE ONE INCCOM12685J1051134412925SHSOLE 1292500CABOT CORPCOM127055101539985560SHSOLE 8556000CABOT MICROELECTRONICS CORPCOM12709P103137513522SHSOLE 1352200CACI INTL INCCL A127190304238212915SHSOLE 1291500CACTUS INCCL A1272031072406282SHSOLE 628200CADENCE BANCORPORATIONCL A12739A100212080714SHSOLE 8071400CADENCE DESIGN SYSTEM INCCOM12738710810985244056SHSOLE 24405600CAE INCCOM1247651082293112892SHSOLE 11289200CAL MAINE FOODS INCCOM NEW128030202135428064SHSOLE 2806400CALAMP CORPCOM1281261094285179481SHSOLE 17948100CALIFORNIA RES CORPCOM NEW13057Q206418886787SHSOLE 8678700CALLAWAY GOLF COCOM13119310429712225SHSOLE 1222500CAMBIUM LEARNING GRP INCCOM13201A1071858156593SHSOLE 15659300CAMPBELL SOUP COCOM13442910987323682SHSOLE 2368200CAMTEK LTDORDM20791105989112084SHSOLE 11208400CANADIAN PAC RY LTDCOM13645T100223410541SHSOLE 1054100CAPITAL CITY BK GROUP INCCOM13967410535715379SHSOLE 1537900CAPITAL ONE FINL CORPCOM14040H105622165475SHSOLE 6547500CAPITAL SR LIVING CORPCOM14047510428029933SHSOLE 2993300CAPITOL INVT CORP IVCL A ORDG189201015985603915SHSOLE 60391500CARA THERAPEUTICS INCCOM1407551093206134047SHSOLE 13404700CARDINAL HEALTH INCCOM14149Y108105419602SHSOLE 1960200CARDIOVASCULAR SYS INC DELCOM141619106114629119SHSOLE 2911900CARDTRONICS PLCSHS CL AG1991C105301395020SHSOLE 9502000CARE COM INCCOM1416331072988137269SHSOLE 13726900CAREDX INCCOM14167L1032338103SHSOLE 810300CAREER EDUCATION CORPCOM14166510958639382SHSOLE 3938200CARETRUST REIT INCCOM14174T10776044016SHSOLE 4401600CARGURUS INCCOM CL A141788109109719625SHSOLE 1962500CARNIVAL CORPUNIT 99/99/99991436583007937124618SHSOLE 12461800CAROLINA FINL CORP NEWCOM1438731072947793SHSOLE 779300CARPENTER TECHNOLOGY CORPCOM1442851032784698SHSOLE 469800CARRIAGE SVCS INCCOM14390510761728597SHSOLE 2859700CARRIZO OIL & GAS INCCOM144577103136554292SHSOLE 5429200CARROLS RESTAURANT GROUP INCCOM14574X1043644255749SHSOLE 25574900CARS COM INCCOM14575E105130347229SHSOLE 4722900CARTERS INCCOM1462291095475552SHSOLE 555200CASELLA WASTE SYS INCCL A147448104266285746SHSOLE 8574600CASS INFORMATION SYS INCCOM14808P1096309682SHSOLE 968200CATABASIS PHARMACEUTICALS INCOM14875P1075971635SHSOLE 7163500CATALENT INCCOM14880610265614406SHSOLE 1440600CATALYST BIOSCIENCES INCCOM NEW14888D20834231958SHSOLE 3195800CATALYST PHARMACEUTICALS INCCOM14888U1011340353962SHSOLE 35396200CATCHMARK TIMBER TR INCCL A14912Y20277667940SHSOLE 6794000CATERPILLAR INC DELCOM1491231014082682SHSOLE 268200CATHAY GEN BANCORPCOM1491501043428245SHSOLE 824500CATO CORP NEWCL A149205106173782238SHSOLE 8223800CAVCO INDS INC DELCOM14956810718137167SHSOLE 716700CBIZ INCCOM1248051022805118106SHSOLE 11810600CBOE GLOBAL MARKETS INCCOM12503M10814989154661SHSOLE 15466100CBRE GROUP INCCL A12504L109236053468SHSOLE 5346800CBS CORP NEWCL B12485720213841243578SHSOLE 24357800CDK GLOBAL INCCOM12508E10196615503SHSOLE 1550300CDW CORPCOM12514G108144116278SHSOLE 1627800CEDAR REALTY TRUST INCCOM NEW1506022091151248140SHSOLE 24814000CELANESE CORP DELCOM15087010312232107365SHSOLE 10736500CELGENE CORPCOM151020104160417911SHSOLE 1791100CENTENE CORP DELCOM15135B1013062126SHSOLE 212600CENTERPOINT ENERGY INCCOM15189T107131247561SHSOLE 4756100CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202488129108SHSOLE 12910800CENTRAL PAC FINL CORPCOM NEW15476040931612029SHSOLE 1202900CENTRAL SECS CORPCOM1551231022127174SHSOLE 717400CENTRAL VALLEY CMNTY BANCORPCOM15568510045020888SHSOLE 2088800CENTURY CASINOS INCCOM15649210033745499SHSOLE 4549900CERAGON NETWORKS LTDORDM2201310221363329SHSOLE 6332900CERNER CORPCOM15678210410268159766SHSOLE 15976600CERUS CORPCOM1570851011989275434SHSOLE 27543400CF INDS HLDGS INCCOM125269100252046349SHSOLE 4634900CHANNELADVISOR CORPCOM1591791001547128925SHSOLE 12892500CHARLES RIV LABS INTL INCCOM15986410710708003SHSOLE 800300CHECK POINT SOFTWARE TECH LTORDM22465104577048851SHSOLE 4885100CHEMED CORP NEWCOM16359R103331510383SHSOLE 1038300CHEMICAL FINL CORPCOM163731102174232217SHSOLE 3221700CHEMOCENTRYX INCCOM16383L1061674132364SHSOLE 13236400CHEMOURS COCOM1638511082285790SHSOLE 579000CHERRY HILL MTG INVT CORPCOM16465110185647367SHSOLE 4736700CHESAPEAKE UTILS CORPCOM16530310892311027SHSOLE 1102700CHICOS FAS INCCOM1686151024513528446SHSOLE 52844600CHILDRENS PL INCCOM16890510710097800SHSOLE 780000CHIMERIX INCCOM16934W106763193632SHSOLE 19363200CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10412215403SHSOLE 1540300CHINA TELECOM CORP LTDSPON ADR H SHS169426103102120679SHSOLE 2067900CHIPOTLE MEXICAN GRILL INCCOM16965610533827404SHSOLE 740400CHURCH & DWIGHT INCCOM1713401025228815SHSOLE 881500CHURCHILL DOWNS INCCOM17148410814405164SHSOLE 516400CHUYS HLDGS INCCOM171604101226486775SHSOLE 8677500CIDARA THERAPEUTICS INCCOM17175710736281477SHSOLE 8147700CIMPRESS N VSHS EURON20146101344625224SHSOLE 2522400CINEMARK HOLDINGS INCCOM17243V10215790391494SHSOLE 39149400CINTAS CORPCOM1729081059014566SHSOLE 456600CISCO SYS INCCOM17275R102250951770SHSOLE 5177000CIT GROUP INCCOM NEW12558180179915455SHSOLE 1545500CITI TRENDS INCCOM17306X1022913101560SHSOLE 10156000CITIZENS FINL GROUP INCCOM1746101057491193330SHSOLE 19333000CITRIX SYS INCCOM17737610013335119989SHSOLE 11998900CITY HLDG COCOM1778351056318317SHSOLE 831700CITY OFFICE REIT INCCOM178587101117894082SHSOLE 9408200CIVISTA BANCSHARES INCCOM NO PAR17886710752722030SHSOLE 2203000CIVITAS SOLUTIONS INCCOM17887R1021655113567SHSOLE 11356700CLARUS CORP NEWCOM18270P10974667100SHSOLE 6710000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109644110048SHSOLE 11004800CLEARWAY ENERGY INCCL A18539C105147977346SHSOLE 7734600CLEARWAY ENERGY INCCL C18539C2043036158967SHSOLE 15896700CLOROX CO DELCOM189054109291619534SHSOLE 1953400CLOUDERA INCCOM18914U100140779977SHSOLE 7997700CM SEVEN STAR ACQUISITION CO*W EXP 08/21/202G2345N110220440000SHSOLE 44000000CM SEVEN STAR ACQUISITION CORIGHT 08/21/2022G2345N13624114383200SHSOLE 438320000CM SEVEN STAR ACQUISITION COSHSG2345N102112101130000SHSOLE 113000000CMS ENERGY CORPCOM1258961004338859SHSOLE 885900CNA FINL CORPCOM12611710079217401SHSOLE 1740100CNB FINL CORP PACOM1261281072448487SHSOLE 848700CNO FINL GROUP INCCOM12621E10379637559SHSOLE 3755900COCA COLA EUROPEAN PARTNERSSHSG2583910483418302SHSOLE 1830200CODEXIS INCCOM1920051062822165526SHSOLE 16552600COGENT COMMUNICATIONS HLDGSCOM NEW19239V30298617579SHSOLE 1757900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210698138759SHSOLE 13875900COLLIERS INTL GROUP INCSUB VTG SHS1946931072202849SHSOLE 284900COLONY CAP INC NEWCL A COM19626G1081377226211SHSOLE 22621100COLUMBIA SPORTSWEAR COCOM198516106232924988SHSOLE 2498800COLUMBUS MCKINNON CORP N YCOM199333105260764970SHSOLE 6497000COMCAST CORP NEWCL A20030N10112407350873SHSOLE 35087300COMERICA INCCOM200340107225624974SHSOLE 2497400COMFORT SYS USA INCCOM1999081046719121492SHSOLE 12149200COMMERCIAL VEH GROUP INCCOM2026081051062115850SHSOLE 11585000COMMSCOPE HLDG CO INCCOM20337X1094467148146SHSOLE 14814600COMMUNITY TR BANCORP INCCOM20414910858012574SHSOLE 1257400COMMVAULT SYSTEMS INCCOM2041661026008591SHSOLE 859100COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2012297107013SHSOLE 10701300COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10520387968SHSOLE 8796800COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291044421158453SHSOLE 15845300COMPUTER PROGRAMS & SYS INCCOM205306103192373395SHSOLE 7339500COMPUTER TASK GROUP INCCOM2054771028415876SHSOLE 1587600COMSCORE INCCOM20564W10572240063SHSOLE 4006300COMTECH TELECOMMUNICATIONS CCOM NEW205826209233164629SHSOLE 6462900CONCERT PHARMACEUTICALS INCCOM2060221052624177372SHSOLE 17737200CONDUENT INCCOM2067871033624161387SHSOLE 16138700CONFORMIS INCCOM20717E1016458398SHSOLE 5839800CONMED CORPCOM207410101474059580SHSOLE 5958000CONOCOPHILLIPSCOM20825C104596376458SHSOLE 7645800CONSOL ENERGY INC NEWCOM20854L108318877042SHSOLE 7704200CONSOLIDATED TOMOKA LD COCOM2102261064657493SHSOLE 749300CONSTELLATION ALPHA CAP CORP*W EXP 03/23/202G2379F116133530800SHSOLE 53080000CONSTELLATION ALPHA CAP CORPRIGHT 99/99/9999G2379F1329022198973SHSOLE 219897300CONSTELLATION ALPHA CAP CORPSHSG2379F1089283919100SHSOLE 91910000CONTAINER STORE GROUP INCCOM2107511033179287983SHSOLE 28798300CONTINENTAL BLDG PRODS INCCOM2111711035687150045SHSOLE 15004500CONTINENTAL RESOURCES INCCOM2120151015688407SHSOLE 840700CONTROL4 CORPCOM21240D107318593239SHSOLE 9323900COOPER STD HLDGS INCCOM21676P103408533849SHSOLE 3384900COPA HOLDINGS SACL AP31076105130416509SHSOLE 1650900CORE MARK HOLDING CO INCCOM218681104337199228SHSOLE 9922800CORE MOLDING TECHNOLOGIES INCOM21868310026438926SHSOLE 3892600CORECIVIC INCCOM21871N10190537359SHSOLE 3735900CORELOGIC INCCOM21871D1034699406SHSOLE 940600COREPOINT LODGING INCCOM21872L1042447125988SHSOLE 12598800CORESITE RLTY CORPCOM21870Q105182516574SHSOLE 1657400CORIUM INTL INCCOM21887L10723323966SHSOLE 2396600CORNERSTONE ONDEMAND INCCOM21925Y103137524076SHSOLE 2407600CORPORATE OFFICE PPTYS TRSH BEN INT22002T10835211978SHSOLE 1197800CORVEL CORPCOM221006109223637484SHSOLE 3748400CORVUS PHARMACEUTICALS INCCOM22101510055063936SHSOLE 6393600COSAN LTDSHS AG2534310744364965SHSOLE 6496500COSTAR GROUP INCCOM22160N10934928360SHSOLE 836000COTT CORP QUECOM22163N10622613990SHSOLE 1399000COUPA SOFTWARE INCCOM22266L106278635093SHSOLE 3509300COVENANT TRANSN GROUP INCCL A22284P105106136757SHSOLE 3675700CRA INTL INCCOM12618T105303459526SHSOLE 5952600CRAFT BREW ALLIANCE INCCOM2241221011646101280SHSOLE 10128000CREDIT ACCEP CORP MICHCOM2253101017331662SHSOLE 166200CROCS INCCOM22704610992243128SHSOLE 4312800CROSS CTRY HEALTHCARE INCCOM22748310433738760SHSOLE 3876000CSG SYS INTL INCCOM1263491094584114284SHSOLE 11428400CSS INDS INCCOM12590610754938555SHSOLE 3855500CSW INDUSTRIALS INCCOM126402106182333826SHSOLE 3382600CSX CORPCOM1264081037229757SHSOLE 975700CTI BIOPHARMA CORPCOM NEW12648L601928433002SHSOLE 43300200CTS CORPCOM126501105299388648SHSOLE 8864800CUBESMARTCOM229663109166959103SHSOLE 5910300CULLEN FROST BANKERS INCCOM229899109234222442SHSOLE 2244200CULP INCCOM23021510539016304SHSOLE 1630400CURIS INCCOM NEW23126920010356520SHSOLE 5652000CURTISS WRIGHT CORPCOM231561101253318423SHSOLE 1842300CUSHMAN WAKEFIELD PLCSHSG2717B1084074241471SHSOLE 24147100CVB FINL CORPCOM1266001053837172146SHSOLE 17214600CVR ENERGY INCCOM12662P108233858015SHSOLE 5801500CYBERARK SOFTWARE LTDSHSM2682V108544369069SHSOLE 6906900DANA INCORPORATEDCOM2358252052420129332SHSOLE 12933200DANAHER CORP DELCOM2358511025795333SHSOLE 533300DARDEN RESTAURANTS INCCOM23719410513918125136SHSOLE 12513600DARLING INGREDIENTS INCCOM2372661012000103712SHSOLE 10371200DATA I O CORPCOM23769010241979915SHSOLE 7991500DATAWATCH CORPCOM NEW23791720896685880SHSOLE 8588000DAVITA INCCOM23918K10815875222050SHSOLE 22205000DAWSON GEOPHYSICAL CO NEWCOM2393601009615646SHSOLE 1564600DEAN FOODS CO NEWCOM NEW2423702032989420937SHSOLE 42093700DECKERS OUTDOOR CORPCOM243537107250321507SHSOLE 2150700DEL FRISCOS RESTAURANT GROUPCOM245077102831103233SHSOLE 10323300DELL TECHNOLOGIES INCCOM CL V24703L103612763204SHSOLE 6320400DELPHI TECHNOLOGIES PLCSHSG2709G1076378201610SHSOLE 20161000DELTA AIR LINES INC DELCOM NEW247361702551295233SHSOLE 9523300DELTA APPAREL INCCOM24736810343924071SHSOLE 2407100DELUXE CORPCOM248019101112319813SHSOLE 1981300DENBURY RES INCCOM NEW24791620858094054SHSOLE 9405400DENTSPLY SIRONA INCCOM24906P1095081134702SHSOLE 13470200DESTINATION MATERNITY CORPCOM25065D10014430916SHSOLE 3091600DHI GROUP INCCOM23331S100879421277SHSOLE 42127700DIAMOND HILL INVESTMENT GROUCOM NEW25264R207168910199SHSOLE 1019900DICERNA PHARMACEUTICALS INCCOM25303110876149661SHSOLE 4966100DIGI INTL INCCOM25379810276156594SHSOLE 5659400DILLARDS INCCL A254067101576375065SHSOLE 7506500DIODES INCCOM2545431013432103811SHSOLE 10381100DISCOVERY INCCOM SER C25470F302363111232830SHSOLE 123283000DISNEY WALT COCOM DISNEY254687106171314708SHSOLE 1470800DMC GLOBAL INCCOM23291C103136633378SHSOLE 3337800DOLBY LABORATORIES INCCOM25659T10782111769SHSOLE 1176900DOLLAR GEN CORP NEWCOM25667710511212102635SHSOLE 10263500DOLLAR TREE INCCOM256746108202024786SHSOLE 2478600DOMTAR CORPCOM NEW257559203156930003SHSOLE 3000300DONEGAL GROUP INCCL A25770120137426442SHSOLE 2644200DONNELLEY FINL SOLUTIONS INCCOM25787G10055130696SHSOLE 3069600DOUGLAS DYNAMICS INCCOM25960R105222450540SHSOLE 5054000DOUGLAS EMMETT INCCOM25960P109178147356SHSOLE 4735600DOVER CORPCOM2600031084194721SHSOLE 472100DOWDUPONT INCCOM26078J100140321777SHSOLE 2177700DRAPER OAKWOOD TECHNOLOGY*W EXP 09/19/20226146L11161103600SHSOLE 10360000DRAPER OAKWOOD TECHNOLOGYCOM CL A26146L1033318327200SHSOLE 32720000DRAPER OAKWOOD TECHNOLOGYRIGHT 09/19/201826146L129244542200SHSOLE 54220000DSP GROUP INCCOM23332B106118599152SHSOLE 9915200DUCOMMUN INC DELCOM2641471092385849SHSOLE 584900DUKE REALTY CORPCOM NEW26441150599735887SHSOLE 3588700DURECT CORPCOM266605104790704928SHSOLE 70492800DXC TECHNOLOGY COCOM23355L106482651487SHSOLE 5148700E TRADE FINANCIAL CORPCOM NEW2692464015672108080SHSOLE 10808000EAGLE BANCORP INC MDCOM26894810687517216SHSOLE 1721600EAGLE MATERIALS INCCOM26969P1084915819SHSOLE 581900EAGLE PHARMACEUTICALS INCCOM269796108283140852SHSOLE 4085200EARTHSTONE ENERGY INCCL A27032D30435538216SHSOLE 3821600EAST WEST BANCORP INCCOM27579R104370861459SHSOLE 6145900EASTERLY ACQUISITION CORPCOM27616L1029801951564SHSOLE 95156400EASTGROUP PPTY INCCOM277276101132914271SHSOLE 1427100EASTMAN CHEM COCOM277432100116212121SHSOLE 1212100EATON CORP PLCSHSG29183103163118800SHSOLE 1880000EBAY INCCOM278642103294388529SHSOLE 8852900ECHOSTAR CORPCL A278768106324170482SHSOLE 7048200ECOPETROL S ASPONSORED ADS27915810991333982SHSOLE 3398200EDGEWELL PERS CARE COCOM28035Q10284518230SHSOLE 1823000EDISON INTLCOM281020107347151434SHSOLE 5143400EDUCATIONAL DEV CORPCOM28147910533929652SHSOLE 2965200EIDOS THERAPEUTICS INCCOM28249H10465065628SHSOLE 6562800EIGER BIOPHARMACEUTICALS INCCOM28249U1051615132754SHSOLE 13275400EL PASO ELEC COCOM NEW2836778543826690SHSOLE 669000ELECTRO SCIENTIFIC INDSCOM28522910021612414SHSOLE 1241400EMBOTELLADORA ANDINA S ASPON ADR B29081P30336715925SHSOLE 1592500EMC INS GROUP INCCOM26866410946018952SHSOLE 1895200EMCOR GROUP INCCOM29084Q100361348104SHSOLE 4810400EMERALD EXPOSITIONS EVENTS ICOM29103B1002120128970SHSOLE 12897000EMERGENT BIOSOLUTIONS INCCOM29089Q105145722178SHSOLE 2217800EMPIRE ST RLTY TR INCCL A2921041061670100761SHSOLE 10076100EMPLOYERS HOLDINGS INCCOM292218104414192128SHSOLE 9212800ENANTA PHARMACEUTICALS INCCOM29251M1063333762SHSOLE 376200ENCOMPASS HEALTH CORPCOM29261A100398351763SHSOLE 5176300ENDO INTL PLCSHSG304011061889113144SHSOLE 11314400ENDOCYTE INCCOM29269A10241723084SHSOLE 2308400ENDOLOGIX INCCOM29266S106537281701SHSOLE 28170100ENDURANCE INTL GROUP HLDGS ICOM29272B10535039474SHSOLE 3947400ENERGIZER HLDGS INC NEWCOM29272W109150925279SHSOLE 2527900ENERGY XXI GULF COAST INCCOM29276K1017387911945SHSOLE 91194500ENERSYSCOM29275Y102185821324SHSOLE 2132400ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10027016634SHSOLE 1663400ENNIS INCCOM2933891022075102700SHSOLE 10270000ENOVA INTL INCCOM29357K1033009103851SHSOLE 10385100ENSIGN GROUP INCCOM29358P101217657543SHSOLE 5754300ENTEGRIS INCCOM29362U104150052182SHSOLE 5218200ENTERPRISE FINL SVCS CORPCOM293712105332162831SHSOLE 6283100ENTRAVISION COMMUNICATIONS CCL A29382R1072409495923SHSOLE 49592300ENVISION HEALTHCARE CORPCOM29414D1001045242287167SHSOLE 228716700ENZO BIOCHEM INCCOM29410010230074204SHSOLE 7420400EOG RES INCCOM26875P101898670756SHSOLE 7075600EPLUS INCCOM294268107270229308SHSOLE 2930800EQUIFAX INCCOM294429105469335942SHSOLE 3594200EQUITY LIFESTYLE PPTYS INCCOM29472R108298531481SHSOLE 3148100ERA GROUP INCCOM26885G10940533075SHSOLE 3307500ERIE INDTY COCL A29530P102266621074SHSOLE 2107400ESPERION THERAPEUTICS INC NECOM29664W10548510796SHSOLE 1079600ESSENDANT INCCOM29668910255843600SHSOLE 4360000ESSENT GROUP LTDCOMG3198U10295721611SHSOLE 2161100ESSEX PPTY TR INCCOM29717810519037869SHSOLE 786900ESTABLISHMENT LABS HLDGS INCCOMG31249108126353665SHSOLE 5366500ESTERLINE TECHNOLOGIES CORPCOM297425100354839200SHSOLE 3920000ETHAN ALLEN INTERIORS INCCOM29760210442020537SHSOLE 2053700EVERCORE INCCLASS A29977A105221622017SHSOLE 2201700EVEREST RE GROUP LTDCOMG3223R1083271435SHSOLE 143500EVERI HLDGS INCCOM30034T1032005226266SHSOLE 22626600EVERTEC INCCOM30040P1033890162407SHSOLE 16240700EVINE LIVE INCCL A30048710511096833SHSOLE 9683300EVOLUTION PETROLEUM CORPCOM30049A1072025184466SHSOLE 18446600EXANTAS CAP CORPCOM NEW30068N1052040186461SHSOLE 18646100EXELIXIS INCCOM30161Q10473841451SHSOLE 4145100EXLSERVICE HOLDINGS INCCOM302081104196029823SHSOLE 2982300EXPONENT INCCOM30214U102300657634SHSOLE 5763400EXPRESS INCCOM30219E1031820164502SHSOLE 16450200EXTERRAN CORPCOM30227H106127647335SHSOLE 4733500F5 NETWORKS INCCOM315616102994450545SHSOLE 5054500FABRINETSHSG3323L100400886499SHSOLE 8649900FACEBOOK INCCL A30303M102665640434SHSOLE 4043400FAMOUS DAVES AMER INCCOM30706810613720817SHSOLE 2081700FAR PT ACQUISITION CORPCOM CL A30734W10967270000SHSOLE 7000000FARFETCH LTDORD SH CL A30744W10710122371300SHSOLE 37130000FARMERS NATL BANC CORPCOM30962710752534406SHSOLE 3440600FASTENAL COCOM311900104390267316SHSOLE 6731600FBL FINL GROUP INCCL A30239F1062553387SHSOLE 338700FEDERAL REALTY INVT TRSH BEN INT NEW31374720611449212SHSOLE 921200FEDERAL SIGNAL CORPCOM3138551083543132500SHSOLE 13250000FEDNAT HLDG COCOM31431B109139854701SHSOLE 5470100FERRO CORPCOM31540510068129154SHSOLE 2915400FIBROCELL SCIENCE INCCOM PAR3157214072811671SHSOLE 1167100FIESTA RESTAURANT GROUP INCCOM31660B101240389879SHSOLE 8987900FINANCIAL INSTNS INCCOM31758540434310929SHSOLE 1092900FINJAN HLDGS INCCOM NEW31788H303464107409SHSOLE 10740900FIRST AMERN FINL CORPCOM31847R102285255374SHSOLE 5537400FIRST BANCORP N CCOM318910106220355348SHSOLE 5534800FIRST BANCORP P RCOM NEW3186727061519167226SHSOLE 16722600FIRST BUS FINL SVCS INC WISCOM31939010031513653SHSOLE 1365300FIRST BUSEY CORPCOM NEW31938320461119737SHSOLE 1973700FIRST DATA CORP NEWCOM CL A32008D1063201132386SHSOLE 13238600FIRST DEFIANCE FINL CORPCOM32006W10644815088SHSOLE 1508800FIRST HAWAIIAN INCCOM32051X1083421125961SHSOLE 12596100FIRST MID ILL BANCSHARES INCCOM3208661063759334SHSOLE 933400FIRSTCASH INCCOM33767D105136816662SHSOLE 1666200FIRSTENERGY CORPCOM337932107279175415SHSOLE 7541500FIRSTSERVICE CORP NEWSUB VTG SH33767E103176421108SHSOLE 2110800FISERV INCCOM337738108373645600SHSOLE 4560000FITBIT INCCL A33812L10247785923SHSOLE 8592300FIVE BELOW INCCOM33829M101628548392SHSOLE 4839200FIVE PRIME THERAPEUTICS INCCOM33830X1044132296339SHSOLE 29633900FLIR SYS INCCOM302445101178429041SHSOLE 2904100FLOWERS FOODS INCCOM34349810135119000SHSOLE 1900000FLUIDIGM CORP DELCOM34385P10825734065SHSOLE 3406500FLWS/1-800 FLOWERSCL A68243Q1062412203991SHSOLE 20399100FLY LEASING LTDSPONSORED ADR34407D1091470103730SHSOLE 10373000FOAMIX PHARMACEUTICALS LTDSHSM461351051094190653SHSOLE 19065300FOCUS FINL PARTNERS INCCOM CL A34417P1005010105656SHSOLE 10565600FONAR CORPCOM NEW34443740565126209SHSOLE 2620900FORTINET INCCOM34959E109654171512SHSOLE 7151200FORTUNA SILVER MINES INCCOM34991510828566292SHSOLE 6629200FORTUNE BRANDS HOME & SEC INCOM34964C106163730955SHSOLE 3095500FORUM MERGER II CORP*W EXP 09/30/20234986F1118811519675SHSOLE 151967500FORUM MERGER II CORPCL A34986F103144981519675SHSOLE 151967500FORWARD AIR CORPCOM3498531016128794SHSOLE 879400FOUNDATION BLDG MATLS INCCOM3503921061332103871SHSOLE 10387100FOX FACTORY HLDG CORPCOM35138V102154021829SHSOLE 2182900FRANKLIN COVEY COCOM35346910929112357SHSOLE 1235700FREEPORT-MCMORAN INCCL B35671D85723917172SHSOLE 1717200FS BANCORP INCCOM30263Y10479514271SHSOLE 1427100FTI CONSULTING INCCOM302941109141719361SHSOLE 1936100FUTUREFUEL CORPORATIONCOM36116M10642023163SHSOLE 2316300GAMING & LEISURE PPTYS INCCOM36467J108269876925SHSOLE 7692500GANNETT CO INCCOM36473H1042476245900SHSOLE 24590000GARMIN LTDSHSH2906T109157222484SHSOLE 2248400GDS HLDGS LTDSPONSORED ADR36165L10814414413329SHSOLE 41332900GENCOR INDS INCCOM36867810833127613SHSOLE 2761300GENERAC HLDGS INCCOM368736104426175227SHSOLE 7522700GENERAL ELECTRIC COCOM369604103169351500000SHCallSOLE 150000000GENERAL ELECTRIC COCOM369604103229131996007SHSOLE 199600700GENERAL ELECTRIC COCOM369604103338703000000SHCallSOLE 300000000GENERAL MLS INCCOM3703341042626099SHSOLE 609900GENERAL MTRS COCOM37045V1002015975SHSOLE 597500GENESCO INCCOM371532102403285568SHSOLE 8556800GENESEE & WYO INCCL A3715591053854201SHSOLE 420100GENESIS HEALTHCARE INCCL A COM37185X1063525171SHSOLE 2517100GENIE ENERGY LTDCL B37228420830856965SHSOLE 5696500GENOMIC HEALTH INCCOM37244C101486770132SHSOLE 7013200GENPACT LIMITEDSHSG3922B10761620118SHSOLE 2011800GENTEX CORPCOM3719011092757128610SHSOLE 12861000GEO GROUP INC NEWCOM36162J1062911118662SHSOLE 11866200GETTY RLTY CORP NEWCOM37429710987531409SHSOLE 3140900GIBRALTAR INDS INCCOM3746891072756003SHSOLE 600300GIGCAPITAL INC*W EXP 06/08/20237518N122278581250SHSOLE 58125000GIGCAPITAL INCCOM37518N1068932895000SHSOLE 89500000GIGCAPITAL INCRIGHT 03/06/202037518N11422384223000SHSOLE 422300000GILDAN ACTIVEWEAR INCCOM375916103132943948SHSOLE 4394800GILEAD SCIENCES INCCOM375558103458759869SHSOLE 5986900GLADSTONE COML CORPCOM376536108122064062SHSOLE 6406200GLAUKOS CORPCOM377322102121118595SHSOLE 1859500GLOBAL BLOOD THERAPEUTICS INCOM37890U108179246966SHSOLE 4696600GLOBAL BRASS & COPPR HLDGS ICOM37953G103268174054SHSOLE 7405400GLOBANT S ACOML44385109241740862SHSOLE 4086200GLOBUS MED INCCL A379577208151326910SHSOLE 2691000GOLAR LNG LTD BERMUDASHSG9456A100103337202SHSOLE 3720200GOLD RESOURCE CORPCOM38068T10515430002SHSOLE 3000200GOLUB CAP BDC INCCOM38173M1022671142688SHSOLE 14268800GOODYEAR TIRE & RUBR COCOM382550101216192679SHSOLE 9267900GOPRO INCCL A38268T10363487376SHSOLE 8737600GORDON POINTE ACQUISITION CO*W EXP 07/30/202382788115418615000SHSOLE 61500000GORDON POINTE ACQUISITION COCOM CLASS A3827881076076615000SHSOLE 61500000GORMAN RUPP COCOM383082104214158580SHSOLE 5858000GP STRATEGIES CORPCOM36225V10481348551SHSOLE 4855100GRACE W R & CO DEL NEWCOM38388F108290940707SHSOLE 4070700GRACO INCCOM384109104335372335SHSOLE 7233500GRAFTECH INTL LTDCOM38431350842522032SHSOLE 2203200GRAHAM CORPCOM38455610659121057SHSOLE 2105700GRAINGER W W INCCOM38480210421365976SHSOLE 597600GRAMERCY PPTY TRCOM NEW3850023082077540SHSOLE 754000GRAN TIERRA ENERGY INCCOM38500T1012838724720SHSOLE 72472000GRAND CANYON ED INCCOM38526M106227520220SHSOLE 2022000GREAT SOUTHN BANCORP INCCOM39090510786015578SHSOLE 1557800GREEN DOT CORPCL A39304D1027698706SHSOLE 870600GREENLAND ACQUISITIN CORPORA*W EXP 03/03/202G4098110552190875SHSOLE 19087500GREENLAND ACQUISITIN CORPORARIGHT 04/27/2025G409811134981278035SHSOLE 127803500GREENLAND ACQUISITIN CORPORASHSG409811392764285875SHSOLE 28587500GREIF INCCL A397624107242844649SHSOLE 4464900GRIFFON CORPCOM39843310235321818SHSOLE 2181800GROUPE CGI INCCL A SUB VTG39945C10988413666SHSOLE 1366600GRUBHUB INCCOM4001101025554000SHSOLE 400000GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10141953314SHSOLE 5331400GRUPO TELEVISA SASPON ADR REP ORD40049J206144880433SHSOLE 8043300GSV CAP CORPCOM36191J1011081156904SHSOLE 15690400GTY TECHNOLOGY HOLDINGS INCCL AG4182A102278472748943SHSOLE 274894300GUARANTY BANCSHARES INC TEXCOM40076410640913344SHSOLE 1334400GULFPORT ENERGY CORPCOM NEW40263530421420423SHSOLE 2042300H & E EQUIPMENT SERVICES INCCOM404030108171845423SHSOLE 4542300HACKETT GROUP INCCOM40460910999149691SHSOLE 4969100HAEMONETICS CORPCOM405024100201217557SHSOLE 1755700HALLADOR ENERGY COMPANYCOM40609P10522135956SHSOLE 3595600HALOZYME THERAPEUTICS INCCOM40637H1094594253068SHSOLE 25306800HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10437717428SHSOLE 1742800HAMILTON LANE INCCL A4074971062114721SHSOLE 472100HANCOCK WHITNEY CORPORATIONCOM410120109197741455SHSOLE 4145500HANOVER INS GROUP INCCOM410867105379130824SHSOLE 3082400HARMONIC INCCOM4131601021208221504SHSOLE 22150400HARMONY GOLD MNG LTDSPONSORED ADR413216300378225978SHSOLE 22597800HARRIS CORP DELCOM413875105843849909SHSOLE 4990900HARTFORD FINL SVCS GROUP INCCOM41651510411358227385SHSOLE 22738500HARVARD BIOSCIENCE INCCOM4169061051095210034SHSOLE 21003400HAVERTY FURNITURE INCCOM4195961012255101753SHSOLE 10175300HAWAIIAN HOLDINGS INCCOM4198791012025026SHSOLE 502600HAWKINS INCCOM4202611092967247SHSOLE 724700HAYMAKER ACQUISITION CORPCOM CLASS A420870107161031641466SHSOLE 164146600HC2 HLDGS INCCOM40413910737660376SHSOLE 6037600HCA HEALTHCARE INCCOM40412C101559340269SHSOLE 4026900HCP INCCOM40414L10958922728SHSOLE 2272800HD SUPPLY HLDGS INCCOM40416M105315573891SHSOLE 7389100HEALTH INS INNOVATIONS INCCOM CL A42225K1064076673SHSOLE 667300HEALTHEQUITY INCCOM42226A107189420083SHSOLE 2008300HEALTHSTREAM INCCOM42222N103228674819SHSOLE 7481900HEICO CORP NEWCL A422806208182824056SHSOLE 2405600HEIDRICK & STRUGGLES INTL INCOM4228191023606106036SHSOLE 10603600HELEN OF TROY CORP LTDCOMG4388N106295722740SHSOLE 2274000HEMISPHERE MEDIA GROUP INCCL A42365Q10365447422SHSOLE 4742200HENNESSY CAP ACQUSTON CORP ICOM42588L105163131602500SHSOLE 160250000HERC HLDGS INCCOM42704L104146728591SHSOLE 2859100HERITAGE COMMERCE CORPCOM426927109135390988SHSOLE 9098800HERON THERAPEUTICS INCCOM42774610256618053SHSOLE 1805300HERSHEY COCOM427866108719170678SHSOLE 7067800HERTZ GLOBAL HLDGS INCCOM42806J106141486185SHSOLE 8618500HESS CORPCOM42809H107343747211SHSOLE 4721100HEXCEL CORP NEWCOM428291108128319180SHSOLE 1918000HIGHWOODS PPTYS INCCOM431284108295063545SHSOLE 6354500HILLENBRAND INCCOM431571108406277776SHSOLE 7777600HILTON GRAND VACATIONS INCCOM43283X1057049213137SHSOLE 21313700HILTON WORLDWIDE HLDGS INCCOM43300A20312695156713SHSOLE 15671300HINGHAM INSTN SVGS MASSCOM4333231022281038SHSOLE 103800HL ACQUISITIONS CORP*W EXP 06/21/202G4603R12295242540SHSOLE 24254000HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R130369877540SHSOLE 87754000HL ACQUISITIONS CORPSHSG4603R1062988312540SHSOLE 31254000HMS HLDGS CORPCOM40425J1014438136457SHSOLE 13645700HNI CORPCOM404251100295266650SHSOLE 6665000HOLLYFRONTIER CORPCOM436106108290941600SHSOLE 4160000HOLLYSYS AUTOMATION TECHNOLOSHSG45667105147169388SHSOLE 6938800HOLOGIC INCCOM4364401014699115104SHSOLE 11510400HOME BANCORP INCCOM43689E107126729268SHSOLE 2926800HOME BANCSHARES INCCOM43689320036016404SHSOLE 1640400HOME DEPOT INCCOM4370761021609177717SHSOLE 7771700HOMETRUST BANCSHARES INCCOM4378721042498583SHSOLE 858300HONDA MOTOR LTDAMERN SHS43812830814786487187SHSOLE 48718700HONEYWELL INTL INCCOM4385161065333210SHSOLE 321000HOOKER FURNITURE CORPCOM439038100214063124SHSOLE 6312400HORIZON BANCORP INCCOM44040710439420069SHSOLE 2006900HORIZON PHARMA PLCSHSG4617B1053020154909SHSOLE 15490900HORTONWORKS INCCOM440894103123654345SHSOLE 5434500HOULIHAN LOKEY INCCL A441593100194542964SHSOLE 4296400HOVNANIAN ENTERPRISES INCCL A442487203862543899SHSOLE 54389900HUBSPOT INCCOM4435731009776518SHSOLE 651800HUDSON LTDCOM CL AG4640810355524450SHSOLE 2445000HUDSON PAC PPTYS INCCOM4440971093735117356SHSOLE 11735600HUMANA INCCOM44485910219125707SHSOLE 570700HUNT J B TRANS SVCS INCCOM44565810711529704SHSOLE 970400HUNTER MARITIME ACQUISITIONCL AY378281117520755798SHSOLE 75579800HUNTINGTON BANCSHARES INCCOM44615010463842693SHSOLE 4269300HUNTINGTON INGALLS INDS INCCOM446413106270710573SHSOLE 1057300HUNTSMAN CORPCOM4470111077746284831SHSOLE 28483100HURCO COMPANIES INCCOM447324104120326788SHSOLE 2678800I AM CAP ACQUISITION CO*W EXP 05/22/20245074Q116115329900SHSOLE 32990000I AM CAP ACQUISITION COCOM45074Q1083375329900SHSOLE 32990000I AM CAP ACQUISITION CORIGHT 05/22/201945074Q1246991519693SHSOLE 151969300ICF INTL INCCOM44925C103388553107SHSOLE 5310700ICON PLCSHSG4705A1008325514SHSOLE 551400ICU MED INCCOM44930G107390013721SHSOLE 1372100IDACORP INCCOM451107106205820842SHSOLE 2084200IDERA PHARMACEUTICALS INCCOM PAR45168K4051280147560SHSOLE 14756000IDEX CORPCOM45167R104226314992SHSOLE 1499200IDEXX LABS INCCOM45168D104426317143SHSOLE 1714300IMAX CORPCOM45245E1094325166974SHSOLE 16697400IMMERSION CORPCOM4525211071071102011SHSOLE 10201100IMMUNOMEDICS INCCOM45290710820910078SHSOLE 1007800IMPERIAL OIL LTDCOM NEW453038408134941272SHSOLE 4127200IMPERVA INCCOM45321L10055912034SHSOLE 1203400IMPINJ INCCOM4532041096167248800SHSOLE 24880000INCYTE CORPCOM45337C1022553692SHSOLE 369200INDEPENDENCE CONTRACT DRIL ICOM45341530932165929SHSOLE 6592900INDEPENDENT BANK CORP MASSCOM453836108324139187SHSOLE 3918700INDEPENDENT BANK CORP MICHCOM NEW45383860991838900SHSOLE 3890000INDUSTREA ACQUISITION CORPCL A45579J104116791145000SHSOLE 114500000INFINITY PHARMACEUTICALS INCCOM45665G3031333509390SHSOLE 50939000INFLARX NVCOMN4482110161917735SHSOLE 1773500INFORMATION SERVICES GROUP ICOM45675Y10444894895SHSOLE 9489500INGERSOLL-RAND PLCSHSG47791101447943625SHSOLE 4362500INGEVITY CORPCOM45688C1077997846SHSOLE 784600INGREDION INCCOM457187102167716009SHSOLE 1600900INNOSPEC INCCOM45768S105272835686SHSOLE 3568600INOVIO PHARMACEUTICALS INCCOM NEW45773H20154699320SHSOLE 9932000INSEEGO CORPCOM45782B104923234406SHSOLE 23440600INSIGHT ENTERPRISES INCCOM45765U103216239825SHSOLE 3982500INSPERITY INCCOM45778Q1078347219SHSOLE 721900INSTEEL INDUSTRIES INCCOM45774W108231765893SHSOLE 6589300INTEL CORPCOM4581401007573159919SHSOLE 15991900INTERDIGITAL INCCOM45867G10192211539SHSOLE 1153900INTERFACE INCCOM4586653043212137844SHSOLE 13784400INTERNATIONAL SPEEDWAY CORPCL A460335201181041371SHSOLE 4137100INTEST CORPCOM46114710065983931SHSOLE 8393100INTUITCOM4612021031039846197SHSOLE 4619700INVESTMENT TECHNOLOGY GRP NECOM46145F1052669125608SHSOLE 12560800INVESTORS BANCORP INC NEWCOM46146L1011772145097SHSOLE 14509700INVESTORS REAL ESTATE TRSH BEN INT46173010320434336SHSOLE 3433600INVITAE CORPCOM46185L1033503209740SHSOLE 20974000INVUITY INCCOM NEW46187J20522931000SHSOLE 3100000IQVIA HLDGS INCCOM46266C105371428575SHSOLE 2857500IRADIMED CORPCOM46266A109193952631SHSOLE 5263100IRON MTN INC NEWCOM46284V10156816573SHSOLE 1657300IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108148980625SHSOLE 8062500ISHARES GOLD TRUSTISHARES4642851054358383625SHSOLE 38362500ISHARES INCMSCI MEXICO ETF464286822304859497SHSOLE 5949700ISHARES TR20 YR TR BD ETF46428743211951101806SHSOLE 10180600ISHARES TRINTRM TR CRP ETF4642886382023800SHSOLE 380000ISHARES TRMSCI EMG MKT ETF4642872342014647SHSOLE 464700ISHARES TRNASDAQ BIOTECH4642875567586219SHSOLE 621900ISHARES TRNATIONAL MUN ETF4642884144374047SHSOLE 404700ISHARES TRSH TR CRPORT ETF464288646132725596SHSOLE 2559600ITT INCCOM45073V108212334741SHSOLE 3474100ITURAN LOCATION AND CONTROLSHSM6158M104187754467SHSOLE 5446700J ALEXANDERS HLDGS INCCOM46609J10655946160SHSOLE 4616000J JILL INCCOM46620W10259895120SHSOLE 9512000JBG SMITH PPTYSCOM46590V100323487828SHSOLE 8782800JEFFERIES FINL GROUP INCCOM47233W1093628165532SHSOLE 16553200JOHNSON & JOHNSONCOM478160104855061893SHSOLE 6189300JOHNSON OUTDOORS INCCL A479167108190720299SHSOLE 2029900JOINT CORPCOM47973J10214016229SHSOLE 1622900JUNIPER NETWORKS INCCOM48203R1049240311106SHSOLE 31110600K12 INCCOM48273U1023398191993SHSOLE 19199300KALA PHARMACEUTICALS INCCOM48311910311010965SHSOLE 1096500KAMAN CORPCOM4835481032904338SHSOLE 433800KAPSTONE PAPER & PACKAGING CCOM48562P10317060500000SHSOLE 50000000KAR AUCTION SVCS INCCOM48238T1097563126783SHSOLE 12678300KARYOPHARM THERAPEUTICS INCCOM48576U10633519760SHSOLE 1976000KB HOMECOM48666K10958624495SHSOLE 2449500KBL MERGER CORP IV*W EXP 01/15/20248242A1124761985000SHSOLE 198500000KBL MERGER CORP IVCOM48242A104104541035000SHSOLE 103500000KBL MERGER CORP IVRIGHT 03/22/201948242A12012352684157SHSOLE 268415700KCAP FINL INCCOM48668E1015616837SHSOLE 1683700KEANE GROUP INCCOM48669A10816413210SHSOLE 1321000KELLOGG COCOM487836108595284952SHSOLE 8495200KEMPER CORP DELCOM4884011004996274SHSOLE 627400KENNAMETAL INCCOM48917010093221140SHSOLE 2114000KEURIG DR PEPPER INCCOM49271V1005295228706SHSOLE 22870600KEYCORP NEWCOM49326710876938625SHSOLE 3862500KEYSIGHT TECHNOLOGIES INCCOM49338L103439066242SHSOLE 6624200KFORCE INCCOM493732101286676231SHSOLE 7623100KILROY RLTY CORPCOM49427F108183025948SHSOLE 2594800KIMBALL ELECTRONICS INCCOM49428J109106854206SHSOLE 5420600KIMBALL INTL INCCL B49427410332919531SHSOLE 1953100KIMBERLY CLARK CORPCOM494368103635256104SHSOLE 5610400KINDRED BIOSCIENCES INCCOM49457710979657633SHSOLE 5763300KINGSTONE COS INCCOM49671910568836230SHSOLE 3623000KIRKLAND LAKE GOLD LTDCOM49741E10052127351SHSOLE 2735100KITE RLTY GROUP TRCOM NEW49803T30039924214SHSOLE 2421400KKR REAL ESTATE FIN TR INCCOM48251K10087843708SHSOLE 4370800KNOLL INCCOM NEW498904200127454197SHSOLE 5419700KNOWLES CORPCOM49926D1092704165179SHSOLE 16517900KOHLS CORPCOM500255104714795772SHSOLE 9577200KOPPERS HOLDINGS INCCOM50060P10699332041SHSOLE 3204100KORN FERRY INTLCOM NEW500643200116223595SHSOLE 2359500KRATON CORPORATIONCOM50077C106315466709SHSOLE 6670900KROGER COCOM50104410188730499SHSOLE 3049900KULICKE & SOFFA INDS INCCOM5012421012457102984SHSOLE 10298400L BRANDS INCCOM5017971045024166605SHSOLE 16660500L3 TECHNOLOGIES INCCOM502413107432520390SHSOLE 2039000LA Z BOY INCCOM50533610744013970SHSOLE 1397000LADDER CAP CORPCL A50574310439823523SHSOLE 2352300LADENBURG THALMAN FIN SVCS ICOM50575Q102326121117SHSOLE 12111700LAKELAND FINL CORPCOM511656100162534921SHSOLE 3492100LAMAR ADVERTISING CO NEWCL A512816109234230400SHSOLE 3040000LAMB WESTON HLDGS INCCOM513272104609991975SHSOLE 9197500LANCASTER COLONY CORPCOM513847103305520753SHSOLE 2075300LANDEC CORPCOM51476610461242812SHSOLE 4281200LANDS END INC NEWCOM51509F10524914171SHSOLE 1417100LAREDO PETROLEUM INCCOM51680610635843450SHSOLE 4345000LAS VEGAS SANDS CORPCOM517834107136122849SHSOLE 2284900LATTICE SEMICONDUCTOR CORPCOM5184151046078760362SHSOLE 76036200LAUREATE EDUCATION INCCL A5186132033026197619SHSOLE 19761900LEAF GROUP LTDCOM52177G10235535896SHSOLE 3589600LEAR CORPCOM NEW521865204239416318SHSOLE 1631800LEE ENTERPRISES INCCOM52376810910037091SHSOLE 3709100LEGACY ACQUISITION CORPCOM CL A524643103144381490000SHSOLE 149000000LEGG MASON INCCOM524901105131942122SHSOLE 4212200LEISURE ACQUISITION CORPCOM52539T107120581243090SHSOLE 124309000LENNAR CORPCL A52605710469214787SHSOLE 1478700LENNOX INTL INCCOM526107107205943SHSOLE 94300LEO HOLDINGS CORPCOM CL AG5463L105140361450000SHSOLE 145000000LF CAP ACQUISITION CORP*W EXP 06/22/20250200K116436670000SHSOLE 67000000LF CAP ACQUISITION CORPCL A50200K1089024940000SHSOLE 94000000LIBBEY INCCOM52989810819522145SHSOLE 2214500LIBERTY EXPEDIA HOLDINGSSER A COM53046P109246752522SHSOLE 5252200LIBERTY GLOBAL PLCSHS CL AG5480U10476826581SHSOLE 2658100LIBERTY GLOBAL PLCSHS CL CG5480U1203055108594SHSOLE 10859400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409175740684SHSOLE 4068400LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607382188370SHSOLE 8837000LIBERTY OILFIELD SVCS INCCOM CL A53115L10435116275SHSOLE 1627500LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102148798478SHSOLE 9847800LIFE STORAGE INCCOM53223X107293031021SHSOLE 3102100LILLY ELI & COCOM53245710811650108622SHSOLE 10862200LIMELIGHT NETWORKS INCCOM53261M1042512497357SHSOLE 49735700LIMONEIRA COCOM5327461042298796SHSOLE 879600LINCOLN ELEC HLDGS INCCOM5339001064184461SHSOLE 446100LINDBLAD EXPEDITIONS HLDGS ICOM53521910948532643SHSOLE 3264300LIONS GATE ENTMNT CORPCL A VTG535919401157564577SHSOLE 6457700LIONS GATE ENTMNT CORPCL B NON VTG53591950098145561SHSOLE 4556100LIVANOVA PLCSHSG5509L101226318333SHSOLE 1833300LOCKHEED MARTIN CORPCOM539830109487314067SHSOLE 1406700LOGITECH INTL S ASHSH50430232204645596SHSOLE 4559600LONESTAR RES US INCCL A VTG54240F10355670567SHSOLE 7056700LONGEVITY ACQUISITION CORPUNIT 08/29/2024G563721081999195000SHSOLE 19500000LORAL SPACE & COMMUNICATNS ICOM543881106323871776SHSOLE 7177600LOUISIANA PAC CORPCOM5463471052883107919SHSOLE 10791900LOWES COS INCCOM548661107430637120SHSOLE 3712000LPL FINL HLDGS INCCOM50212V100192629844SHSOLE 2984400LSC COMMUNICATIONS INCCOM50218P10763657321SHSOLE 5732100LSI INDS INCCOM50216C108771167223SHSOLE 16722300LTC PPTYS INCCOM50217510261714115SHSOLE 1411500LULULEMON ATHLETICA INCCOM55002110918204111957SHSOLE 11195700LUXFER HOLDINGS PLCSHSG5698W1162651114020SHSOLE 11402000LUXOFT HLDG INCORD SHS CL AG572791042916081SHSOLE 608100LYDALL INC DELCOM5508191062165035SHSOLE 503500M & T BK CORPCOM55261F104465228239SHSOLE 2823900MACATAWA BK CORPCOM55422510247440709SHSOLE 4070900MACERICH COCOM55438210179314406SHSOLE 1440600MACK CALI RLTY CORPCOM55448910454226662SHSOLE 2666200MACROGENICS INCCOM556099109192089580SHSOLE 8958000MAGELLAN HEALTH INCCOM NEW5590792073394712SHSOLE 471200MAIN STREET CAPITAL CORPCOM56035L104283973565SHSOLE 7356500MALIBU BOATS INCCOM CL A56117J100545499731SHSOLE 9973100MALLINCKRODT PUB LTD COSHSG5785G107107336631SHSOLE 3663100MANCHESTER UTD PLC NEWORD CL AG5784H10631714140SHSOLE 1414000MANHATTAN ASSOCS INCCOM562750109310556748SHSOLE 5674800MANITEX INTL INCCOM56342010861159928SHSOLE 5992800MANTECH INTL CORPCL A56456310466410668SHSOLE 1066800MARCUS & MILLICHAP INCCOM566324109142941164SHSOLE 4116400MARCUS CORPCOM566330106104625337SHSOLE 2533700MARKEL CORPCOM57053510417371460SHSOLE 146000MARLIN BUSINESS SVCS CORPCOM57115710666123407SHSOLE 2340700MARRIOTT INTL INC NEWCL A571903202406730484SHSOLE 3048400MASIMO CORPCOM574795100256320680SHSOLE 2068000MASONITE INTL CORP NEWCOM575385109514780310SHSOLE 8031000MASTEC INCCOM57632310985519269SHSOLE 1926900MASTERCARD INCORPORATEDCL A57636Q104283912759SHSOLE 1275900MATERION CORPCOM576690101567193742SHSOLE 9374200MATLIN & PARTNERS ACQUISITIOCL A57682V106140811401070SHSOLE 140107000MATRIX SVC COCOM5768531054869199141SHSOLE 19914100MAXIM INTEGRATED PRODS INCCOM57772K101392869714SHSOLE 6971400MAXIMUS INCCOM577933104299446041SHSOLE 4604100MBT FINL CORPCOM57887710243538857SHSOLE 3885700MCBC HLDGS INCCOM55276F1075913164319SHSOLE 16431900MCDONALDS CORPCOM5801351011049062735SHSOLE 6273500MCGRATH RENTCORPCOM580589109373468180SHSOLE 6818000MDU RES GROUP INCCOM552690109182871176SHSOLE 7117600MEDEQUITIES RLTY TR INCCOM58409L30675278139SHSOLE 7813900MEDICAL PPTYS TRUST INCCOM58463J30488059551SHSOLE 5955100MEDICINES COCOM58468810529610149SHSOLE 1014900MEDPACE HLDGS INCCOM58506Q109546991362SHSOLE 9136200MEDTRONIC PLCSHSG5960L103423843096SHSOLE 4309600MEET GROUP INCCOM58513U1012365478214SHSOLE 47821400MEGALITH FINL ACQUISITION COUNIT 09/30/202558518F2087496740000SHSOLE 74000000MEI PHARMA INCCOM NEW55279B2025613001SHSOLE 1300100MEIRAGTX HOLDINGS PLCCOMG5966510228521275SHSOLE 2127500MELCO RESORT ENTERTAINMENT LADR585464100117556783SHSOLE 5678300MELLANOX TECHNOLOGIES LTDSHSM51363113516269988SHSOLE 6998800MERCANTILE BANK CORPCOM587376104143943385SHSOLE 4338500MERCER INTL INCCOM5880561015008297035SHSOLE 29703500MERCK & CO INCCOM58933Y1052273213SHSOLE 321300MERCURY GENL CORP NEWCOM589400100105921188SHSOLE 2118800MERCURY SYS INCCOM58937810890916495SHSOLE 1649500MERIDIAN BANCORP INC MDCOM58958U10339223141SHSOLE 2314100MERIDIAN BIOSCIENCE INCCOM5895841013079207307SHSOLE 20730700MERITOR INCCOM59001K1002219114750SHSOLE 11475000MERRIMACK PHARMACEUTICALS INCOM NEW59032820918535406SHSOLE 3540600MERUS N VCOMN5749R10093847849SHSOLE 4784900MESA LABS INCCOM59064R1094902656SHSOLE 265600META FINL GROUP INCCOM59100U10893711334SHSOLE 1133400METHANEX CORPCOM59151K1084105159SHSOLE 515900MGIC INVT CORP WISCOM5528481032408181566SHSOLE 18156600MGM GROWTH PPTYS LLCCL A COM55303A1052137269SHSOLE 726900MICHAEL KORS HLDGS LTDSHSG607541019682139223SHSOLE 13922300MICROSOFT CORPCOM59491810421171185325SHSOLE 18532500MICROSTRATEGY INCCL A NEW594972408669847679SHSOLE 4767900MIDSTATES PETE CO INCCOM PAR59804T40736140537SHSOLE 4053700MIDWESTONE FINL GROUP INC NECOM59851110342212671SHSOLE 1267100MILACRON HLDGS CORPCOM59870L10628113584SHSOLE 1358400MILLER HERMAN INCCOM6005441005150133511SHSOLE 13351100MILLER INDS INC TENNCOM NEW60055120433912638SHSOLE 1263800MINERALS TECHNOLOGIES INCCOM6031581064526674SHSOLE 667400MINERVA NEUROSCIENCES INCCOM60338010693374427SHSOLE 7442700MIRAGEN THERAPEUTICS INCCOM60463E10321839387SHSOLE 3938700MISTRAS GROUP INCCOM60649T107102647326SHSOLE 4732600MITEK SYS INCCOM NEW60671020058083128SHSOLE 8312800MIX TELEMATICS LTDSPONSORED ADR60688N10272250481SHSOLE 5048100MKS INSTRUMENT INCCOM55306N1046037528SHSOLE 752800MOBILEIRON INCCOM NEW60739U2041747334158SHSOLE 33415800MODEL N INCCOM6075251023789238902SHSOLE 23890200MODERN MEDIA ACQUISITIONCOM60765P103130171291400SHSOLE 129140000MODERN MEDIA ACQUISITIONRIGHT 99/99/999960765P12911312406788SHSOLE 240678800MODINE MFG COCOM6078281002001131239SHSOLE 13123900MOELIS & COCL A60786M105266348480SHSOLE 4848000MOLINA HEALTHCARE INCCOM60855R100398226862SHSOLE 2686200MOLSON COORS BREWING COCL B60871R20965510617SHSOLE 1061700MONDELEZ INTL INCCL A60920710511652270534SHSOLE 27053400MONEYGRAM INTL INCCOM NEW60935Y20822241335SHSOLE 4133500MONGODB INCCL A60937P1066037513SHSOLE 751300MONOTYPE IMAGING HOLDINGS INCOM61022P1005429272810SHSOLE 27281000MONSTER BEVERAGE CORP NEWCOM61174X109141024186SHSOLE 2418600MOODYS CORPCOM61536910516109449SHSOLE 944900MOOG INCCL A6153942026857856SHSOLE 785600MORNINGSTAR INCCOM6177001093432730SHSOLE 273000MOSAIC ACQUISITION CORPSHS CL AG62848109151741556356SHSOLE 155635600MOTOROLA SOLUTIONS INCCOM NEW620076307878867779SHSOLE 6777900MOVADO GROUP INCCOM624580106242658466SHSOLE 5846600MSC INDL DIRECT INCCL A553530106870098778SHSOLE 9877800MSG NETWORK INCCL A553573106182671337SHSOLE 7133700MTECH ACQUISITION CORPCOM CLASS A55378W1071275125000SHSOLE 12500000MUDRICK CAP ACQUISITION CORPCOM CLASS A624745105100241035500SHSOLE 103550000MUELLER WTR PRODS INCCOM SER A62475810864055630SHSOLE 5563000MURPHY OIL CORPCOM62671710289026983SHSOLE 2698300MURPHY USA INCCOM62675510211999139365SHSOLE 13936500MYERS INDS INCCOM6284641092393103095SHSOLE 10309500MYLAN N VSHS EURON5946510942611647SHSOLE 1164700MYR GROUP INC DELCOM55405W10463819898SHSOLE 1989800MYRIAD GENETICS INCCOM62855J104174737947SHSOLE 3794700NABRIVA THERAPEUTICS PLCSHSG6363710513751622SHSOLE 5162200NACCO INDS INCCL A62957910347214597SHSOLE 1459700NANOMETRICS INCCOM630077105232763838SHSOLE 6383800NANOSTRING TECHNOLOGIES INCCOM63009R1092334131472SHSOLE 13147200NAPCO SEC TECHNOLOGIES INCCOM630402105103369533SHSOLE 6953300NASDAQ INCCOM631103108143716710SHSOLE 1671000NATERA INCCOM63230710429612508SHSOLE 1250800NATHANS FAMOUS INC NEWCOM6323471002563100SHSOLE 310000NATIONAL CINEMEDIA INCCOM6353091071261118634SHSOLE 11863400NATIONAL GEN HLDGS CORPCOM636220303154858248SHSOLE 5824800NATIONAL HEALTH INVS INCCOM63633D104115315555SHSOLE 1555500NATIONAL HEALTHCARE CORPCOM635906100260135072SHSOLE 3507200NATIONAL RESH CORPCOM NEW637372202146337518SHSOLE 3751800NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106222587124SHSOLE 8712400NATURAL GROCERS BY VITAMIN CCOM63888U1082679159440SHSOLE 15944000NAUTILUS INCCOM63910B1022114148366SHSOLE 14836600NAVIENT CORPORATIONCOM63938C1081402103950SHSOLE 10395000NAVIGANT CONSULTING INCCOM63935N10741818151SHSOLE 1815100NAVISTAR INTL CORP NEWCOM63934E108164542748SHSOLE 4274800NBT BANCORP INCCOM6287781022646937SHSOLE 693700NCI BUILDING SYS INCCOM NEW6288522044359285979SHSOLE 28597900NEBULA ACQUISITION CORPCOM CLASS A6290761003409350000SHSOLE 35000000NEKTAR THERAPEUTICSCOM640268108154525407SHSOLE 2540700NEOGENOMICS INCCOM NEW64049M209152298950SHSOLE 9895000NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20617221774SHSOLE 2177400NETAPP INCCOM64110D104460753636SHSOLE 5363600NETGEAR INCCOM64111Q104106916999SHSOLE 1699900NETSCOUT SYS INCCOM64115T10476230247SHSOLE 3024700NETWORK 1 TECHNOLOGIES INCCOM64121N10911240031SHSOLE 4003100NEUROCRINE BIOSCIENCES INCCOM64125C1098927346SHSOLE 734600NEW FRONTIER CORPCOM CL AG6485P1088352866404SHSOLE 86640400NEW JERSEY RESCOM6460251062285060SHSOLE 506000NEW RELIC INCCOM64829B1003663857SHSOLE 385700NEW YORK & CO INCCOM6492951021607414048SHSOLE 41404800NEW YORK REIT INCCOM NEW64976L20869338278SHSOLE 3827800NEW YORK TIMES COCL A6501111073842166342SHSOLE 16634200NEWFIELD EXPL COCOM651290108192265880SHSOLE 6588000NEWLINK GENETICS CORPCOM651511107805324781SHSOLE 32478100NEWMARK GROUP INCCL A65158N10264157533SHSOLE 5753300NEXSTAR MEDIA GROUP INCCL A65336K103179222028SHSOLE 2202800NEXTGEN HEALTHCARE INCCOM65343C1023807192296SHSOLE 19229600NI HLDGS INCCOM65342T10620812358SHSOLE 1235800NIC INCCOM62914B1004724319203SHSOLE 31920300NICE LTDSPONSORED ADR653656108160314057SHSOLE 1405700NICOLET BANKSHARES INCCOM65406E1023596631SHSOLE 663100NINE ENERGY SVC INCCOM65441V10152917392SHSOLE 1739200NOAH HLDGS LTDSPON ADS CL A65487X1022766612SHSOLE 661200NOBLE ENERGY INCCOM655044105148647392SHSOLE 4739200NORTHERN OIL & GAS INC NEVCOM6655311092090519082SHSOLE 51908200NORTHRIM BANCORP INCCOM66676210941610039SHSOLE 1003900NORTHSTAR REALTY EUROPE CORPCOM66706L1012573182922SHSOLE 18292200NORTHWESTERN CORPCOM NEW6680743054067061SHSOLE 706100NORWEGIAN CRUISE LINE HLDG LSHSG667211046387111204SHSOLE 11120400NRG ENERGY INCCOM NEW629377508121932858SHSOLE 3285800NU SKIN ENTERPRISES INCCL A67018T1052132599SHSOLE 259900NUANCE COMMUNICATIONS INCCOM67020Y10029217207SHSOLE 1720700NUVASIVE INCCOM67070410589312590SHSOLE 1259000NUVECTRA CORPCOM67075N10829113277SHSOLE 1327700NVE CORPCOM NEW6294452067517215SHSOLE 721500NVENT ELECTRIC PLCSHSG6700G107240889203SHSOLE 8920300NVR INCCOM62944T10533781353SHSOLE 135300NXP SEMICONDUCTORS N VCOMN6596X1094635428SHSOLE 542800O REILLY AUTOMOTIVE INC NEWCOM67103H107941127096SHSOLE 2709600OAKTREE SPECIALTY LENDING COCOM67401P1081994402385SHSOLE 40238500OASIS PETE INC NEWCOM6742151081538108807SHSOLE 10880700OCEANEERING INTL INCCOM67523210255920027SHSOLE 2002700ODONATE THERAPEUTICS INCCOM67607910643822720SHSOLE 2272000OFFICE DEPOT INCCOM6762201061183366325SHSOLE 36632500OFS CAP CORPCOM67103B10053744862SHSOLE 4486200OKTA INCCL A679295105379853760SHSOLE 5376000OLD LINE BANCSHARES INCCOM67984M10081225554SHSOLE 2555400OLD SECOND BANCORP INC ILLCOM68027710079751721SHSOLE 5172100OLIN CORPCOM PAR $1680665205130550062SHSOLE 5006200OLLIES BARGAIN OUTLT HLDGS ICOM681116109729376227SHSOLE 7622700OMNICOM GROUP INCCOM681919106358353735SHSOLE 5373500OMNOVA SOLUTIONS INCCOM6821291011399141359SHSOLE 14135900ON DECK CAP INCCOM6821631002525335703SHSOLE 33570300ON SEMICONDUCTOR CORPCOM682189105100754998SHSOLE 5499800ONE GAS INCCOM68235P108440253695SHSOLE 5369500ONE LIBERTY PPTYS INCCOM68240610380229938SHSOLE 2993800ONE MADISON CORPCOM CL AG6772P100121891254000SHSOLE 125400000OOMA INCCOM68341610177146674SHSOLE 4667400OPEN TEXT CORPCOM683715106236561845SHSOLE 6184500OPES ACQUISITION CORP*W EXP 03/13/20268373P118165411759SHSOLE 41175900OPES ACQUISITION CORPCOM68373P1007171731759SHSOLE 73175900OPHTHOTECH CORPCOM683745103649274633SHSOLE 27463300OPKO HEALTH INCCOM68375N10329588158SHSOLE 8815800OPPENHEIMER HLDGS INCCL A NON VTG683797104216068028SHSOLE 6802800ORASURE TECHNOLOGIES INCCOM68554V108117775813SHSOLE 7581300ORION ENGINEERED CARBONS S ACOML729671093213100394SHSOLE 10039400ORION GROUP HOLDINGS INCCOM68628V308891118704SHSOLE 11870400ORRSTOWN FINL SVCS INCCOM68738010543818813SHSOLE 1881300ORTHOFIX MED INCCOM68752M108104618097SHSOLE 1809700OSHKOSH CORPCOM688239201270938056SHSOLE 3805600OSI SYSTEMS INCCOM671044105121015825SHSOLE 1582500OTONOMY INCCOM68906L10516558142SHSOLE 5814200OTTER TAIL CORPCOM68964810354311329SHSOLE 1132900OUTFRONT MEDIA INCCOM69007J10654427590SHSOLE 2759000OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631784567660SHSOLE 56766000OWENS ILL INCCOM NEW69076840354328828SHSOLE 2882800OWENS RLTY MTG INCCOM69082810839223164SHSOLE 2316400OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A103134482634SHSOLE 8263400OXFORD SQUARE CAP CORPCOM69181V1071100153897SHSOLE 15389700P A M TRANSN SVCS INCCOM6931491064426799SHSOLE 679900PACIFIC BIOSCIENCES CALIF INCOM69404D10843478270SHSOLE 7827000PACIFIC ETHANOL INCCOM PAR $.00169423U305209107340SHSOLE 10734000PACIFIC PREMIER BANCORPCOM69478X1053298940SHSOLE 894000PACIRA PHARMACEUTICALS INCCOM695127100173935421SHSOLE 3542100PACKAGING CORP AMERCOM695156109753968421SHSOLE 6842100PACWEST BANCORP DELCOM695263103208043550SHSOLE 4355000PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403273276183SHSOLE 27618300PALO ALTO NETWORKS INCCOM6974351051144250465SHSOLE 5046500PAN AMERICAN SILVER CORPCOM69790010831421309SHSOLE 2130900PANHANDLE OIL AND GAS INCCL A69847710648826387SHSOLE 2638700PAR PACIFIC HOLDINGS INCCOM NEW69888T2074078199630SHSOLE 19963000PARAMOUNT GROUP INCCOM69924R10841427635SHSOLE 2763500PARK ELECTROCHEMICAL CORPCOM700416209155580040SHSOLE 8004000PARK HOTELS RESORTS INCCOM700517105231971410SHSOLE 7141000PARK NATL CORPCOM7006581076185867SHSOLE 586700PARK OHIO HLDGS CORPCOM700666100122132100SHSOLE 3210000PARKER DRILLING COCOM NEW7010814085819303SHSOLE 1930300PARKER HANNIFIN CORPCOM70109410412616833SHSOLE 683300PATRICK INDS INCCOM70334310386614537SHSOLE 1453700PAYCHEX INCCOM7043261076018174SHSOLE 817400PAYLOCITY HLDG CORPCOM70438V1062733433SHSOLE 343300PBF ENERGY INCCL A69318G1066464128488SHSOLE 12848800PC CONNECTION INCCOM69318J10068517541SHSOLE 1754100PCSB FINL CORPCOM69324R10455126983SHSOLE 2698300PEABODY ENERGY CORP NEWCOM704551100221958436SHSOLE 5843600PEAPACK-GLADSTONE FINL CORPCOM70469910742913880SHSOLE 1388000PEARSON PLCSPONSORED ADR70501510539434128SHSOLE 3412800PENN VA CORP NEWCOM70788V102112814009SHSOLE 1400900PENNANTPARK INVT CORPCOM708062104928124219SHSOLE 12421900PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113190345000SHSOLE 34500000PENSARE ACQUISITION CORPCOM70957E105192001933533SHSOLE 193353300PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12110242110800SHSOLE 211080000PENSKE AUTOMOTIVE GRP INCCOM70959W1032936143SHSOLE 614300PEOPLES BANCORP INCCOM70978910173721108SHSOLE 2110800PEPSICO INCCOM71344810812506112616SHSOLE 11261600PERFICIENT INCCOM71375U1013128117292SHSOLE 11729200PERRIGO CO PLCSHSG97822103173124193SHSOLE 2419300PERSPECTA INCCOM7153471002603101231SHSOLE 10123100PETMED EXPRESS INCCOM716382106309692581SHSOLE 9258100PETROCHINA CO LTDSPONSORED ADR71646E100359244771SHSOLE 4477100PFENEX INCCOM7170711041184232637SHSOLE 23263700PFIZER INCCOM7170811035378122326SHSOLE 12232600PFSWEB INCCOM NEW71709820641857173SHSOLE 5717300PG&E CORPCOM69331C108208945774SHSOLE 4577400PGT INNOVATIONS INCCOM69336V10176035200SHSOLE 3520000PHH CORPCOM NEW69332020210230951673SHSOLE 95167300PHI INCCOM NON VTG69336T20515116604SHSOLE 1660400PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106369085219SHSOLE 8521900PHILLIPS 66COM718546104156513914SHSOLE 1391400PHOTRONICS INCCOM71940510225225739SHSOLE 2573900PIEDMONT OFFICE REALTY TR INCOM CL A72019020642722842SHSOLE 2284200PIER 1 IMPORTS INCCOM720279108417276656SHSOLE 27665600PIERIS PHARMACEUTICALS INCCOM720795103831147302SHSOLE 14730200PIMCO ETF TRACTIVE BD ETF72201R7753943845SHSOLE 384500PINDUODUO INCSPONSORED ADS72230410212339475914SHSOLE 47591400PINNACLE ENTMT INC NEWCOM72348Y1059251275000SHSOLE 27500000PINNACLE FOODS INC DELCOM72348P10441322643240SHSOLE 64324000PIONEER NAT RES COCOM723787107776645295SHSOLE 4529500PIXELWORKS INCCOM NEW72581M305685151545SHSOLE 15154500PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073267133926SHSOLE 13392600PLANTRONICS INC NEWCOM72749310892315391SHSOLE 1539100PLATINUM EAGLE ACQUISITIN COSHS CL AG7126L100120571227850SHSOLE 122785000PNC FINL SVCS GROUP INCCOM6934751052772025SHSOLE 202500PNM RES INCCOM69349H107169643762SHSOLE 4376200POINTS INTL LTDCOM NEW7308432081906136108SHSOLE 13610800POLARIS INDS INCCOM731068102138213562SHSOLE 1356200POLYONE CORPCOM73179P106410994635SHSOLE 9463500POSCOSPONSORED ADR6934831095087492SHSOLE 749200POST HLDGS INCCOM737446104150415395SHSOLE 1539500POTLATCHDELTIC CORPORATIONCOM737630103161338224SHSOLE 3822400POWER INTEGRATIONS INCCOM739276103185029320SHSOLE 2932000PPG INDS INCCOM693506107154714233SHSOLE 1423300PRA HEALTH SCIENCES INCCOM69354M108145913241SHSOLE 1324100PREFERRED APT CMNTYS INCCOM74039L10333119022SHSOLE 1902200PREFERRED BK LOS ANGELES CACOM NEW7403674043906658SHSOLE 665800PREFORMED LINE PRODS COCOM74044410484411907SHSOLE 1190700PREMIER INCCL A74051N102118125868SHSOLE 2586800PRESIDIO INCCOM74102M10355436218SHSOLE 3621800PRETIUM RES INCCOM74139C10228937824SHSOLE 3782400PRICE T ROWE GROUP INCCOM74144T108799573159SHSOLE 7315900PRIMERICA INCCOM74164M1086235150SHSOLE 515000PRIMO WTR CORPCOM74165N1053585197695SHSOLE 19769500PRIMORIS SVCS CORPCOM74164F103106542886SHSOLE 4288600PRINCIPIA BIOPHARMA INCCOM74257L1083232111343SHSOLE 11134300PROASSURANCE CORPCOM74267C1063858220SHSOLE 822000PROGRESS SOFTWARE CORPCOM7433121004175116570SHSOLE 11657000PROOFPOINT INCCOM7434241039298880SHSOLE 888000PROPETRO HLDG CORPCOM74347M108121672734SHSOLE 7273400PROQR THRAPEUTICS N VSHS EURON715421092077106959SHSOLE 10695900PROS HOLDINGS INCCOM74346Y103231165899SHSOLE 6589900PROSPECT CAPITAL CORPORATIONCOM74348T1023638494498SHSOLE 49449800PROTAGONIST THERAPEUTICS INCCOM74366E1021904187653SHSOLE 18765300PROVIDENCE SVC CORPCOM743815102217232766SHSOLE 3276600PS BUSINESS PKS INC CALIFCOM69360J10710508284SHSOLE 828400PTC INCCOM69370C100600956614SHSOLE 5661400PTC THERAPEUTICS INCCOM69366J200201742023SHSOLE 4202300PULTE GROUP INCCOM7458671014096163973SHSOLE 16397300PURE ACQUISITION CORP*W EXP 04/17/20274621Q1141164862500SHSOLE 86250000PURE ACQUISITION CORPCL A74621Q106200312065000SHSOLE 206500000PURE STORAGE INCCL A74624M1023761144332SHSOLE 14433200QAD INCCL A74727D306226339948SHSOLE 3994800QCR HOLDINGS INCCOM74727A10492222506SHSOLE 2250600QTS RLTY TR INCCOM CL A74736A1033418093SHSOLE 809300QUAKER CHEM CORPCOM74731610711145516SHSOLE 551600QUALCOMM INCCOM7475251039594133337SHSOLE 13333700QUALYS INCCOM74758T3032622956SHSOLE 295600QUANEX BUILDING PRODUCTS CORCOM7476191043751205897SHSOLE 20589700QUANTA SVCS INCCOM74762E102266580480SHSOLE 8048000QUANTENNA COMMUNICATIONS INCCOM74766D10074240117SHSOLE 4011700QUANTUM CORPCOM NEW74790650122094056SHSOLE 9405600QUEST DIAGNOSTICS INCCOM74834L100669062175SHSOLE 6217500QUINSTREET INCCOM74874Q10056842808SHSOLE 4280800QUORUM HEALTH CORPCOM74909E1061817299313SHSOLE 29931300RA PHARMACEUTICALS INCCOM74933V108165591174SHSOLE 9117400RADCOM LTDSHS NEWM8186511123621063SHSOLE 2106300RADIAN GROUP INCCOM750236101200397195SHSOLE 9719500RADNET INCCOM7504911024039269571SHSOLE 26957100RADWARE LTDORDM818731073006113788SHSOLE 11378800RAFAEL HLDGS INCCOM CL B75062E10614717480SHSOLE 1748000RAMBUS INC DELCOM7509171061845169728SHSOLE 16972800RANGE RES CORPCOM75281A1091854108310SHSOLE 10831000RAVEN INDS INCCOM754212108277660474SHSOLE 6047400RAYONIER ADVANCED MATLS INCCOM75508B10470137343SHSOLE 3734300RAYONIER INCCOM754907103107731950SHSOLE 3195000RAYTHEON COCOM NEW755111507795838619SHSOLE 3861900RBB BANCORPCOM74930B105170168277SHSOLE 6827700RBC BEARINGS INCCOM75524B1042571747SHSOLE 174700RCI HOSPITALITY HLDGS INCCOM74934Q108106035638SHSOLE 3563800RE MAX HLDGS INCCL A75524W108193843779SHSOLE 4377900REALOGY HLDGS CORPCOM75605Y10625012283SHSOLE 1228300RECRO PHARMA INCCOM75629F109751106552SHSOLE 10655200RED HAT INCCOM7565771022501837SHSOLE 183700RED LION HOTELS CORPCOM75676410675861302SHSOLE 6130200RED ROCK RESORTS INCCL A75700L108182267936SHSOLE 6793600REGAL BELOIT CORPCOM7587501032122555SHSOLE 255500REGALWOOD GLOBAL ENERGY LTDCOM CL AG74760102145771493500SHSOLE 149350000REGENERON PHARMACEUTICALSCOM75886F107312769SHSOLE 76900REGENXBIO INCCOM75901B1075056580SHSOLE 658000REGIONAL MGMT CORPCOM75902K106170059305SHSOLE 5930500REGIS CORP MINNCOM75893210740319811SHSOLE 1981100RELIANCE STEEL & ALUMINUM COCOM7595091028119521SHSOLE 952100RELX PLCSPONSORED ADR759530108147370359SHSOLE 7035900RENAISSANCERE HOLDINGS LTDCOMG7496G1036394794SHSOLE 479400RENEWABLE ENERGY GROUP INCCOM NEW75972A3015055176972SHSOLE 17697200REPLIMUNE GROUP INCCOM76029N10659637092SHSOLE 3709200REPUBLIC BANCORP KYCL A76028120461913503SHSOLE 1350300REPUBLIC SVCS INCCOM760759100474665500SHSOLE 6550000RESMED INCCOM7611521077796802SHSOLE 680200RESOLUTE FST PRODS INCCOM76117W1094588350429SHSOLE 35042900RESOURCES CONNECTION INCCOM76122Q10547028355SHSOLE 2835500RETAIL VALUE INCCOM76133Q102151246877SHSOLE 4687700REXFORD INDL RLTY INCCOM76169C100173254511SHSOLE 5451100REXNORD CORP NEWCOM76169B1022568279SHSOLE 827900RF INDS LTDCOM PAR $0.0174955210512818288SHSOLE 1828800RHCOM74967X1036935214SHSOLE 521400RHYTHM PHARMACEUTICALS INCCOM76243J10533211426SHSOLE 1142600RIBBON COMMUNICATIONS INCCOM7625441041009148757SHSOLE 14875700RIGNET INCCOM76658210059329212SHSOLE 2921200RIMINI STR INC DELCOM76674Q107164199800SHSOLE 19980000RITCHIE BROS AUCTIONEERSCOM7677441053088500SHSOLE 850000RIVERVIEW BANCORP INCCOM76939710021625023SHSOLE 2502300RLI CORPCOM749607107207826655SHSOLE 2665500RMR GROUP INCCL A74967R1066176816SHSOLE 681600ROBERT HALF INTL INCCOM770323103124617745SHSOLE 1774500ROCKWELL AUTOMATION INCCOM773903109678936076SHSOLE 3607600ROCKY BRANDS INCCOM774515100257690457SHSOLE 9045700ROGERS COMMUNICATIONS INCCL B7751092005059782SHSOLE 978200ROPER TECHNOLOGIES INCCOM776696106503516968SHSOLE 1696800ROSETTA STONE INCCOM7777801073539176819SHSOLE 17681900ROSS STORES INCCOM778296103280828279SHSOLE 2827900ROYAL CARIBBEAN CRUISES LTDCOMV7780T103843865249SHSOLE 6524900RPM INTL INCCOM7496851034296594SHSOLE 659400RUBICON PROJ INCCOM78112V10219253324SHSOLE 5332400RUDOLPH TECHNOLOGIES INCCOM781270103216388267SHSOLE 8826700RUSH ENTERPRISES INCCL A781846209256864223SHSOLE 6422300RYMAN HOSPITALITY PPTYS INCCOM78377T107251029193SHSOLE 2919300S & T BANCORP INCCOM7838591012104864SHSOLE 486400S&P GLOBAL INCCOM78409V104401320254SHSOLE 2025400SABRE CORPCOM78573M104237190227SHSOLE 9022700SAFEGUARD SCIENTIFICS INCCOM NEW78644920725928729SHSOLE 2872900SAGE THERAPEUTICS INCCOM78667J108213115251SHSOLE 1525100SAILPOINT TECHNLGIES HLDGS ICOM78781P105114233842SHSOLE 3384200SALESFORCE COM INCCOM79466L3026043785SHSOLE 378500SANFILIPPO JOHN B & SON INCCOM800422107273538326SHSOLE 3832600SANGAMO THERAPEUTICS INCCOM80067710641224247SHSOLE 2424700SANMINA CORPORATIONCOM80105610246816957SHSOLE 1695700SARATOGA INVT CORPCOM NEW80349A20864728004SHSOLE 2800400SBA COMMUNICATIONS CORP NEWCL A78410G104205212945SHSOLE 1294500SCANSOURCE INCCOM80603710770117544SHSOLE 1754400SCHLUMBERGER LTDCOM806857108343056071SHSOLE 5607100SCHNEIDER NATIONAL INCCL B80689H102234994373SHSOLE 9437300SCHOLASTIC CORPCOM807066105380181323SHSOLE 8132300SCHWAB STRATEGIC TRUS AGGREGATE B8085248392054082SHSOLE 408200SCHWEITZER-MAUDUIT INTL INCCOM8085411064307110553SHSOLE 11055300SCIENTIFIC GAMES CORPCOM80874P10952920597SHSOLE 2059700SCOTTS MIRACLE GRO COCL A8101861062242847SHSOLE 284700SCYNEXIS INCCOM8112921011613263SHSOLE 1326300SEACHANGE INTL INCCOM811699107277154054SHSOLE 15405400SEACOR HOLDINGS INCCOM811904101229846136SHSOLE 4613600SEACOR MARINE HLDGS INCCOM78413P10132814411SHSOLE 1441100SEAGATE TECHNOLOGY PLCSHSG7945M1078988192845SHSOLE 19284500SEASPINE HLDGS CORPCOM81255T10892459059SHSOLE 5905900SEATTLE GENETICS INCCOM812578102256232714SHSOLE 3271400SECUREWORKS CORPCL A81374A10594965318SHSOLE 6531800SEI INVESTMENTS COCOM784117103112618294SHSOLE 1829400SELECT MED HLDGS CORPCOM81619Q1053715202456SHSOLE 20245600SELECTIVE INS GROUP INCCOM8163001075989566SHSOLE 956600SEMGROUP CORPCL A81663A10524010860SHSOLE 1086000SEMTECH CORPCOM81685010156410160SHSOLE 1016000SENDGRID INCCOM816883102120532864SHSOLE 3286400SENIOR HSG PPTYS TRSH BEN INT81721M109106761048SHSOLE 6104800SENSATA TECHNOLOGIES HLDNG PSHSG8060N102219344252SHSOLE 4425200SENTINEL ENERGY SVCS INCCOM CL AG8062D1023197325600SHSOLE 32560000SERVICEMASTER GLOBAL HLDGS ICOM81761R1097398118987SHSOLE 11898700SERVICESOURCE INTL INCCOM81763U1001218442894SHSOLE 44289400SHAKE SHACK INCCL A819047101106516927SHSOLE 1692700SHAW COMMUNICATIONS INCCL B CONV82028K200134268804SHSOLE 6880400SHENANDOAH TELECOMMUNICATIONCOM82312B10681521171SHSOLE 2117100SHILOH INDS INCCOM82454310258152634SHSOLE 5263400SHOE CARNIVAL INCCOM8248891094230109796SHSOLE 10979600SHORE BANCSHARES INCCOM82510710573841660SHSOLE 4166000SHUTTERSTOCK INCCOM825690100250046633SHSOLE 4663300SIERRA BANCORPCOM82620P10229510232SHSOLE 1023200SIERRA ONCOLOGY INCCOM82640U1075129477SHSOLE 2947700SIERRA WIRELESS INCCOM82651610669134551SHSOLE 3455100SIGNATURE BK NEW YORK N YCOM82669G10412299107997SHSOLE 10799700SIGNET JEWELERS LIMITEDSHSG81276100564585634SHSOLE 8563400SILGAN HOLDINGS INCCOM8270481093169114158SHSOLE 11415800SILICOM LTDORDM84116108107226266SHSOLE 2626600SILICON LABORATORIES INCCOM826919102184620247SHSOLE 2024700SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10862711655SHSOLE 1165500SILVERBOW RES INCCOM82836G10287632388SHSOLE 3238800SIMON PPTY GROUP INC NEWCOM828806109357620306SHSOLE 2030600SIMPLY GOOD FOODS COCOM82900L1023292170898SHSOLE 17089800SIMPSON MANUFACTURING CO INCCOM829073105408156230SHSOLE 5623000SINCLAIR BROADCAST GROUP INCCL A829226109218477586SHSOLE 7758600SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109201433313SHSOLE 3331300SIRIUS XM HLDGS INCCOM82968B1035507866667SHSOLE 86666700SKYWEST INCCOM830879102403968201SHSOLE 6820100SKYWORKS SOLUTIONS INCCOM83088M1022602884SHSOLE 288400SM ENERGY COCOM78454L100170053898SHSOLE 5389800SMART GLOBAL HLDGS INCSHSG8232Y10159720656SHSOLE 2065600SMARTFINANCIAL INCCOM NEW83190L20835515125SHSOLE 1512500SMITH A OCOM831865209164030382SHSOLE 3038200SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R103127471286228SHSOLE 128622800SOLAR SR CAP LTDCOM83416M10559135644SHSOLE 3564400SOLID BIOSCIENCES INCCOM83422E10560212934SHSOLE 1293400SONOCO PRODS COCOM835495102128423132SHSOLE 2313200SONOS INCCOM83570H1085869383043SHSOLE 38304300SOTHEBYSCOM835898107128526447SHSOLE 2644700SOUTHERN COCOM8425871075916136144SHSOLE 13614400SOUTHERN COPPER CORPCOM84265V10577617927SHSOLE 1792700SOUTHERN FIRST BANCSHARES INCOM84287310150713001SHSOLE 1300100SOUTHERN MO BANCORP INCCOM8433801063599645SHSOLE 964500SOUTHERN NATL BANCORP OF VACOM84339510472144568SHSOLE 4456800SOUTHWEST AIRLS COCOM84474110814230227901SHSOLE 22790100SP PLUS CORPCOM78469C103159843774SHSOLE 4377400SPARTAN MTRS INCCOM8468191002617177778SHSOLE 17777800SPARTANNASH COCOM84721510056728270SHSOLE 2827000SPARTON CORPCOM847235108105973494SHSOLE 7349400SPDR SER TRBLOOMBERG SRT TR78468R408110940200SHSOLE 4020000SPECTRUM BRANDS HLDGS INC NECOM84790A10535680476746SHSOLE 47674600SPEEDWAY MOTORSPORTS INCCOM84778810640322658SHSOLE 2265800SPERO THERAPEUTICS INCCOM84833T10315813716SHSOLE 1371600SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096346882SHSOLE 688200SPIRIT MTA REITCOM SHS BEN IN84861U1051190103876SHSOLE 10387600SPOK HLDGS INCCOM84863T10669044759SHSOLE 4475900SPORTSMANS WHSE HLDGS INCCOM84920Y1061642279059SHSOLE 27905900SPROUTS FMRS MKT INCCOM85208M102253292121SHSOLE 9212100SPS COMM INCCOM78463M107501150680SHSOLE 5068000SPX CORPCOM7846351044578137260SHSOLE 13726000SPX FLOW INCCOM78469X10769713459SHSOLE 1345900SRC ENERGY INCCOM78470V10842748009SHSOLE 4800900STAAR SURGICAL COCOM PAR $0.01852312305477899851SHSOLE 9985100STAG INDL INCCOM85254J102230384305SHSOLE 8430500STAMPS COM INCCOM NEW8528572003451498SHSOLE 149800STANDEX INTL CORPCOM854231107237922748SHSOLE 2274800STARS GROUP INCCOM85570W100116545503SHSOLE 4550300STEEL DYNAMICS INCCOM8581191006488143238SHSOLE 14323800STEELCASE INCCL A8581552032665144021SHSOLE 14402100STEPAN COCOM858586100329537759SHSOLE 3775900STERLING BANCORP DELCOM85917A10030513872SHSOLE 1387200STERLING BANCORP INCCOM85917W10280171115SHSOLE 7111500STERLING CONSTRUCTION CO INCCOM859241101124189571SHSOLE 8957100STIFEL FINL CORPCOM8606301022845514SHSOLE 551400STOCK YDS BANCORP INCCOM861025104208958111SHSOLE 5811100STONERIDGE INCCOM86183P102279693495SHSOLE 9349500STURM RUGER & CO INCCOM864159108292442190SHSOLE 4219000SUMMIT MATLS INCCL A86614U10042623425SHSOLE 2342500SUN CMNTYS INCCOM866674104269926800SHSOLE 2680000SUNCOKE ENERGY INCCOM86722A1033274280428SHSOLE 28042800SUNLANDS ONLINE ED GROUPADS86740P1081411239563SHSOLE 23956300SUPERIOR GRP OF COMPANIES INCOM86835810220811032SHSOLE 1103200SUPERVALU INCCOM NEW868536301135542000SHSOLE 4200000SURMODICS INCCOM868873100353147630SHSOLE 4763000SUTHERLAND ASSET MGMT CORP MCOM86933G10571143000SHSOLE 4300000SUTRO BIOPHARMA INCCOM869367102120179856SHSOLE 7985600SVB FINL GROUPCOM78486Q101581718577SHSOLE 1857700SVMK INCCOM78489X1037847492025SHSOLE 49202500SYKES ENTERPRISES INCCOM8712371033369110830SHSOLE 11083000SYMANTEC CORPCOM87150310840018811SHSOLE 1881100SYNNEX CORPCOM87162W100101811908SHSOLE 1190800SYNOPSYS INCCOM871607107141414334SHSOLE 1433400SYNOVUS FINL CORPCOM NEW87161C501328771721SHSOLE 7172100SYROS PHARMACEUTICALS INCCOM87184Q10751943549SHSOLE 4354900SYSCO CORPCOM871829107415756737SHSOLE 5673700T MOBILE US INCCOM8725901049511134996SHSOLE 13499600T2 BIOSYSTEMS INCCOM89853L1041107145808SHSOLE 14580800TAL ED GROUPSPONSORED ADS874080104175868470SHSOLE 6847000TALLGRASS ENERGY LPCLASS A SHS8746961073169135712SHSOLE 13571200TALOS ENERGY INCCOM87484T10846414369SHSOLE 1436900TANDEM DIABETES CARE INCCOM NEW87537220377918362SHSOLE 1836200TANGER FACTORY OUTLET CTRS ICOM87546510637416604SHSOLE 1660400TARGET CORPCOM87612E10613096148846SHSOLE 14884600TARO PHARMACEUTICAL INDS LTDSHSM8737E108174117759SHSOLE 1775900TAUBMAN CTRS INCCOM8766641033125258SHSOLE 525800TCF FINL CORPCOM8722751024294179830SHSOLE 17983000TE CONNECTIVITY LTDREG SHSH849891048409530SHSOLE 953000TECHTARGET INCCOM87874R100194199949SHSOLE 9994900TEJON RANCH COCOM87908010956626121SHSOLE 2612100TELEDYNE TECHNOLOGIES INCCOM879360105364314807SHSOLE 1480700TELEFONICA BRASIL SASPONSORED ADR87936R10666868188SHSOLE 6818800TELUS CORPCOM87971M103199654274SHSOLE 5427400TENABLE HLDGS INCCOM88025T1024501116056SHSOLE 11605600TENET HEALTHCARE CORPCOM NEW88033G407174062028SHSOLE 6202800TENNANT COCOM8803451032453230SHSOLE 323000TENNECO INCCOM880349105100823852SHSOLE 2385200TENZING ACQUISITION CORPUNIT 08/24/2024G8708A1242732270000SHSOLE 27000000TERADATA CORP DELCOM88076W10358715515SHSOLE 1551500TERADYNE INCCOM8807701026679180611SHSOLE 18061100TEREX CORP NEWCOM880779103218154515SHSOLE 5451500TERRENO RLTY CORPCOM88146M101229561968SHSOLE 6196800TERRITORIAL BANCORP INCCOM88145X10838112911SHSOLE 1291100TESSCO TECHNOLOGIES INCCOM87238610722314484SHSOLE 1448400TETRA TECH INC NEWCOM88162G103521677053SHSOLE 7705300TETRA TECHNOLOGIES INC DELCOM88162F105484107795SHSOLE 10779500TETRAPHASE PHARMACEUTICALS ICOM88165N105433155180SHSOLE 15518000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242095746267753SHSOLE 26775300TEXAS CAPITAL BANCSHARES INCCOM88224Q107176821371SHSOLE 2137100TEXAS INSTRS INCCOM882508104597155680SHSOLE 5568000TEXAS ROADHOUSE INCCOM882681109152722068SHSOLE 2206800TEXTRON INCCOM88320310111461160589SHSOLE 16058900THE TRADE DESK INCCOM CL A88339J1057164622SHSOLE 462200THL CR INCCOM8724381061374168845SHSOLE 16884500THUNDER BRIDGE ACQUISITION L*W EXP 01/01/202G8857R1265661293260SHSOLE 129326000THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R100136541403260SHSOLE 140326000TIBERIUS ACQUISITION CORPCOM88633A107103741075000SHSOLE 107500000TIER REIT INCCOM NEW88650V208173172834SHSOLE 7283400TILLYS INCCL A8868851025352280160SHSOLE 28016000TIM PARTICIPACOES S ASPONSORED ADR88706P20565644725SHSOLE 4472500TIMBERLAND BANCORP INCCOM88709810141913454SHSOLE 1345400TIPTREE INCCOM88822Q1037311100SHSOLE 1110000TIVO CORPCOM88870P10614912004SHSOLE 1200400TJX COS INC NEWCOM87254010912682113291SHSOLE 11329100TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G889501292861190200SHSOLE 119020000TKK SYMPHONY ACQUISITION CORORD SHSG88950103118281245000SHSOLE 124500000TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G8895013712163039300SHSOLE 303930000TOLL BROTHERS INCCOM88947810381224337SHSOLE 2433700TORCHMARK CORPCOM89102710499011452SHSOLE 1145200TOTAL SYS SVCS INCCOM891906109748475783SHSOLE 7578300TOTTENHAM ACQUISITION I LTD*W EXP 05/06/202G8959N11440200000SHSOLE 20000000TOTTENHAM ACQUISITION I LTDRIGHT 06/05/2020G8959N1225741399000SHSOLE 139900000TOTTENHAM ACQUISITION I LTDSHSG8959N1062474255000SHSOLE 25500000TOWER INTL INCCOM891826109228775455SHSOLE 7545500TOWN SPORTS INTL HLDGS INCCOM89214A10259769135SHSOLE 6913500TOWNSQUARE MEDIA INCCL A89223110163079696SHSOLE 7969600TOYOTA MOTOR CORPSP ADR REP2COM892331307505940653SHSOLE 4065300TPG SPECIALTY LENDING INCCOM87265K102122459812SHSOLE 5981200TRACON PHARMACEUTICALS INCCOM89237H1004520737SHSOLE 2073700TRACTOR SUPPLY COCOM89235610612800140507SHSOLE 14050700TRANSGLOBE ENERGY CORPCOM8936621061932573811SHSOLE 57381100TRANSUNIONCOM89400J107154521211SHSOLE 2121100TRAVELPORT WORLDWIDE LTDSHSG9019D1042379142088SHSOLE 14208800TREDEGAR CORPCOM894650100111651903SHSOLE 5190300TREEHOUSE FOODS INCCOM89469A104219345846SHSOLE 4584600TREVENA INCCOM89532E109370173082SHSOLE 17308200TREX CO INCCOM89531P1056568308SHSOLE 830800TRIBUNE MEDIA COCL A89604750315757413259SHSOLE 41325900TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T114270930000SHSOLE 93000000TRIDENT ACQUISITIONS CORPCOM89615T106128641310000SHSOLE 131000000TRIMAS CORPCOM NEW8962152094105133924SHSOLE 13392400TRIMBLE INCCOM89623910097722486SHSOLE 2248600TRINET GROUP INCCOM896288107174231100SHSOLE 3110000TRINITY MERGER CORP*W EXP 05/11/20289653L1148601720000SHSOLE 172000000TRINITY MERGER CORPCOM CL A89653L106183261870000SHSOLE 187000000TRINSEO S ASHSL9340P101295038110SHSOLE 3811000TRONOX LTDSHS CL AQ9235V10182767900SHSOLE 6790000TRUEBLUE INCCOM89785X10178930292SHSOLE 3029200TTEC HLDGS INCCOM89854H10275929652SHSOLE 2965200TTM TECHNOLOGIES INCCOM87305R10942326499SHSOLE 2649900TURNING PT BRANDS INCCOM90041L105256261934SHSOLE 6193400TWELVE SEAS INVESTMENT COMPA*W EXP 12/22/202G9145A1154091167250SHSOLE 116725000TWELVE SEAS INVESTMENT COMPARIGHT 12/22/2019G9145A13121795187699SHSOLE 518769900TWELVE SEAS INVESTMENT COMPASHSG9145A107129311337250SHSOLE 133725000TWILIO INCCL A90138F10210404120161SHSOLE 12016100TWIN DISC INCCOM90147610141617823SHSOLE 1782300TYSON FOODS INCCL A9024941038227138136SHSOLE 13813600U S PHYSICAL THERAPY INCCOM90337L108238120212SHSOLE 2021200UFP TECHNOLOGIES INCCOM90267310263817821SHSOLE 1782100UGI CORP NEWCOM902681105170930857SHSOLE 3085700ULTA BEAUTY INCCOM90384S30317386162SHSOLE 616200UMH PPTYS INCCOM903002103100164250SHSOLE 6425000UNIFIRST CORP MASSCOM904708104209812076SHSOLE 1207600UNION ACQUISITION CORP*W EXP 07/01/202G9366W127200570000SHSOLE 57000000UNION ACQUISITION CORPRIGHT 12/02/2019G9366W1359412352134SHSOLE 235213400UNION ACQUISITION CORPSHSG9366W1016894710000SHSOLE 71000000UNIQURE NVSHSN900641012346564SHSOLE 656400UNISYS CORPCOM NEW9092143064822236237SHSOLE 23623700UNITED CMNTY FINL CORP OHIOCOM909839102971101390SHSOLE 10139000UNITED CONTL HLDGS INCCOM91004710910755120973SHSOLE 12097300UNITED MICROELECTRONICS CORPSPON ADR NEW91087340516966066SHSOLE 6606600UNITED RENTALS INCCOM911363109206212492SHSOLE 1249200UNITED STATES CELLULAR CORPCOM911684108303567789SHSOLE 6778900UNITED STATES LIME & MINERALCOM91192210298712603SHSOLE 1260300UNITEDHEALTH GROUP INCCOM91324P102290910978SHSOLE 1097800UNITI GROUP INCCOM91325V10838319001SHSOLE 1900100UNITIL CORPCOM91325910773314611SHSOLE 1461100UNIVAR INCCOM91336L107154650411SHSOLE 5041100UNIVERSAL CORP VACOM9134561094847428SHSOLE 742800UNIVERSAL FST PRODS INCCOM913543104104729632SHSOLE 2963200UNIVERSAL INS HLDGS INCCOM91359V107298261106SHSOLE 6110600UNIVERSAL LOGISTICS HLDGS INCOM91388P105238965283SHSOLE 6528300UNIVEST CORP PACOM91527110049518770SHSOLE 1877000UNUM GROUPCOM91529Y106180146238SHSOLE 4623800URBAN EDGE PPTYSCOM91704F10441218716SHSOLE 1871600URSTADT BIDDLE PPTYS INCCL A917286205197593259SHSOLE 9325900US FOODS HLDG CORPCOM912008109148247790SHSOLE 4779000USA TRUCK INCCOM902925106201599544SHSOLE 9954400USANA HEALTH SCIENCES INCCOM90328M1073542918SHSOLE 291800UTAH MED PRODS INCCOM917488108170918183SHSOLE 1818300V F CORPCOM91820410811631124537SHSOLE 12453700VAALCO ENERGY INCCOM 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INCCL A98156Q10810693110554SHSOLE 11055400WORLDPAY INCCL A981558109675367080SHSOLE 6708000WORTHINGTON INDS INCCOM981811102158837427SHSOLE 3742700WSFS FINL CORPCOM9293281025281112104SHSOLE 11210400WYNDHAM DESTINATIONS INCCOM98310W10812820295541SHSOLE 29554100WYNDHAM HOTELS & RESORTS INCCOM98311A10512246217790SHSOLE 21779000XCEL ENERGY INCCOM98389B1006101129482SHSOLE 12948200XCERRA CORPCOM98400J10812416887521SHSOLE 88752100XERIUM TECHNOLOGIES INCCOM NEW98416J118134099619SHSOLE 9961900XO GROUP INCCOM98377210485824933SHSOLE 2493300XOMA CORP DELCOM NEW98419J20684147421SHSOLE 4742100XPERI CORPCOM98421B10036125267SHSOLE 2526700Y MABS THERAPEUTICS INCCOM984241109155659122SHSOLE 5912200YUM BRANDS INCCOM98849810110359114140SHSOLE 11414000YUM CHINA HLDGS INCCOM98850P1095019142033SHSOLE 14203300ZAFGEN INCCOM98885E1033067262393SHSOLE 26239300ZAYO GROUP HLDGS INCCOM98919V1055520158993SHSOLE 15899300ZEBRA TECHNOLOGIES CORPCL A98920710512637083SHSOLE 708300ZENDESK INCCOM98936J101184526020SHSOLE 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