Man Group plc - Q1 2020 holdings

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$15.4 Billion is the total value of Man Group plc's 2715 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 39.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$412,043,000	-5.4%	2,612,664	-5.4%	2.67%	+86.5%
AMZN	Buy	AMAZON COM INC	$384,047,000	+350.7%	196,976	+327.1%	2.49%	+788.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$320,633,000	-3.5%	1,648,665	+5.2%	2.08%	+90.0%
AAPL	Buy	APPLE INC	$289,746,000	+22.3%	1,139,282	+41.3%	1.88%	+140.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$235,645,000	-15.1%	4,930,841	+3.2%	1.53%	+67.3%
INTC	Sell	INTEL CORP	$216,390,000	-27.7%	3,998,347	-20.0%	1.40%	+42.5%
PG	Sell	PROCTER & GAMBLE CO	$195,660,000	-42.7%	1,778,731	-35.0%	1.27%	+12.8%
FB	Sell	FACEBOOK INCcl a	$190,623,000	-36.9%	1,142,830	-22.4%	1.24%	+24.2%
BIIB	Sell	BIOGEN INC	$179,670,000	-14.6%	567,892	-19.9%	1.16%	+68.2%
EBAY	Buy	EBAY INC	$164,893,000	+7.9%	5,485,470	+29.6%	1.07%	+112.3%
INTU	Sell	INTUIT	$160,770,000	-29.1%	699,001	-19.3%	1.04%	+39.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$158,950,000	+207.1%	668,000	+182.6%	1.03%	+505.9%
QCOM	Buy	QUALCOMM INC	$157,836,000	+27.3%	2,333,129	+66.0%	1.02%	+150.7%
MRK	Buy	MERCK & CO. INC	$155,724,000	+65.3%	2,023,971	+95.4%	1.01%	+225.5%
ABBV	Sell	ABBVIE INC	$143,411,000	-46.4%	1,882,276	-37.7%	0.93%	+5.7%
HUM	Sell	HUMANA INC	$139,780,000	-24.7%	445,131	-12.1%	0.91%	+48.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$134,614,000	-28.7%	2,038,375	-25.2%	0.87%	+40.4%
ALL	Sell	ALLSTATE CORP	$131,165,000	-36.5%	1,429,905	-22.1%	0.85%	+25.2%
AMAT	Sell	APPLIED MATLS INC	$130,932,000	-26.2%	2,857,529	-1.6%	0.85%	+45.5%
C	Sell	CITIGROUP INC	$130,950,000	-58.0%	3,108,975	-20.4%	0.85%	-17.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$119,668,000	-2.3%	1,481,968	+12.0%	0.78%	+92.3%
JNJ	Sell	JOHNSON & JOHNSON	$113,966,000	-22.7%	869,108	-14.0%	0.74%	+52.2%
AMP	Sell	AMERIPRISE FINL INC	$112,178,000	-58.4%	1,094,638	-32.4%	0.73%	-17.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$102,542,000	-42.4%	88,184	-33.7%	0.66%	+13.5%
NTES	Buy	NETEASE INCsponsored ads	$99,065,000	+39.3%	308,652	+33.0%	0.64%	+174.4%
NRG	Sell	NRG ENERGY INC	$94,459,000	-43.1%	3,465,145	-17.1%	0.61%	+12.1%
TGT	Sell	TARGET CORP	$93,607,000	-30.7%	1,006,859	-4.5%	0.61%	+36.5%
EA	Buy	ELECTRONIC ARTS INC	$91,328,000	+359.7%	911,719	+393.4%	0.59%	+810.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$89,665,000	+134.1%	580,019	+248.3%	0.58%	+361.1%
NVDA	Buy	NVIDIA CORP	$88,925,000	+84.5%	337,348	+64.7%	0.58%	+262.3%
CTXS	Sell	CITRIX SYS INC	$86,727,000	-43.2%	612,696	-55.5%	0.56%	+11.7%
MS	Sell	MORGAN STANLEY	$85,744,000	-61.5%	2,521,900	-42.1%	0.56%	-24.1%
JD	Sell	JD COM INCspon adr cl a	$85,824,000	-36.7%	2,119,113	-44.9%	0.56%	+24.7%
VRSN	Sell	VERISIGN INC	$85,166,000	-39.9%	472,907	-35.7%	0.55%	+18.5%
CSCO	Buy	CISCO SYS INC	$84,834,000	+14.0%	2,158,082	+39.1%	0.55%	+124.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$80,957,000	-55.2%	69,673	-48.3%	0.52%	-11.6%
CAH	Buy	CARDINAL HEALTH INC	$79,482,000	+187.9%	1,657,939	+203.8%	0.52%	+465.9%
ADBE	Sell	ADOBE INC	$72,380,000	-46.7%	227,439	-44.7%	0.47%	+5.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$72,418,000	-12.5%	4,648,170	-20.4%	0.47%	+72.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$72,237,000	-21.1%	667,376	-11.6%	0.47%	+55.5%
ADSK	Buy	AUTODESK INC	$71,964,000	+353.0%	461,016	+432.4%	0.47%	+796.2%
IQV	Buy	IQVIA HLDGS INC	$71,980,000	-10.6%	667,350	+28.1%	0.47%	+75.8%
AON	Sell	AON PLC	$70,240,000	-22.9%	425,595	-2.7%	0.46%	+51.7%
MDT	Sell	MEDTRONIC PLC	$65,881,000	-50.2%	730,550	-37.3%	0.43%	-1.8%
EXC	Sell	EXELON CORP	$64,533,000	-51.6%	1,753,130	-40.0%	0.42%	-4.6%
HD	Buy	HOME DEPOT INC	$64,041,000	+190.1%	342,999	+239.3%	0.42%	+468.5%
INCY	Buy	INCYTE CORP	$63,787,000	+3.6%	871,047	+23.6%	0.41%	+104.5%
BK	Buy	BANK NEW YORK MELLON CORP	$63,564,000	+80.1%	1,887,271	+169.1%	0.41%	+255.2%
HOLX	Buy	HOLOGIC INC	$63,456,000	-25.0%	1,807,889	+11.6%	0.41%	+47.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$63,365,000	-52.6%	1,136,786	-45.4%	0.41%	-6.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$62,979,000	+52.6%	1,172,145	+74.3%	0.41%	+200.0%
AMGN	Sell	AMGEN INC	$61,639,000	-63.7%	304,042	-56.9%	0.40%	-28.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$60,969,000	+56.1%	606,412	+72.2%	0.40%	+208.6%
SPGI	Buy	S&P GLOBAL INC	$59,419,000	+60.0%	242,481	+78.3%	0.38%	+215.6%
HCA	Sell	HCA HEALTHCARE INC	$59,333,000	-60.1%	660,365	-34.4%	0.38%	-21.6%
TSN	Sell	TYSON FOODS INCcl a	$58,589,000	-53.9%	1,012,434	-27.6%	0.38%	-9.1%
BKNG	Sell	BOOKING HLDGS INC	$58,432,000	-42.4%	43,434	-12.0%	0.38%	+13.5%
RTN	Sell	RAYTHEON CO	$58,323,000	-44.8%	444,706	-7.6%	0.38%	+8.6%
LRCX	Sell	LAM RESEARCH CORP	$57,863,000	-70.8%	241,097	-64.4%	0.38%	-42.4%
PHM	Sell	PULTE GROUP INC	$56,259,000	-57.4%	2,520,590	-25.9%	0.36%	-16.1%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$55,433,000	+3.1%	985,293	+16.5%	0.36%	+102.8%
DG	Buy	DOLLAR GEN CORP NEW	$55,229,000	+26.2%	365,726	+30.3%	0.36%	+148.6%
VST	Sell	VISTRA ENERGY CORP	$54,237,000	-63.1%	3,398,314	-46.8%	0.35%	-27.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$52,628,000	-45.3%	1,613,872	-19.0%	0.34%	+7.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$52,421,000	-58.5%	626,439	-49.1%	0.34%	-18.3%
VALE	Buy	VALE S Asponsored ads	$51,783,000	+45.0%	6,246,465	+130.9%	0.34%	+186.3%
FDS	Sell	FACTSET RESH SYS INC	$51,328,000	-40.2%	196,900	-38.4%	0.33%	+18.1%
TJX	Buy	TJX COS INC NEW	$48,033,000	+62.9%	1,004,658	+108.0%	0.31%	+220.6%
JCI	Buy	JOHNSON CTLS INTL PLC	$47,836,000	-6.3%	1,774,351	+41.5%	0.31%	+84.5%
WAT	Sell	WATERS CORP	$47,505,000	-61.0%	260,948	-49.9%	0.31%	-23.0%
PEP	Sell	PEPSICO INC	$45,997,000	-35.8%	382,990	-27.0%	0.30%	+26.3%
GOLD	Sell	BARRICK GOLD CORPORATION	$45,851,000	-35.9%	2,502,810	-35.0%	0.30%	+26.4%
IDXX	Sell	IDEXX LABS INC	$45,008,000	-55.8%	185,797	-52.4%	0.29%	-12.8%
ATH	Sell	ATHENE HLDG LTDcl a	$44,799,000	-52.8%	1,804,989	-10.6%	0.29%	-7.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$43,760,000	+82.3%	162,093	+62.7%	0.28%	+259.5%
ROST	Sell	ROSS STORES INC	$43,634,000	-49.0%	501,716	-31.7%	0.28%	+0.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$43,637,000	-51.8%	485,988	-41.9%	0.28%	-5.0%
HSY	Sell	HERSHEY CO	$43,405,000	-10.7%	327,584	-0.9%	0.28%	+75.6%
GILD	Sell	GILEAD SCIENCES INC	$43,153,000	-68.4%	577,226	-72.6%	0.28%	-37.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$43,256,000	+715.4%	236,593	+910.1%	0.28%	+1547.1%
ORCL	Buy	ORACLE CORP	$42,963,000	+15.0%	888,963	+26.1%	0.28%	+126.0%
FTNT	Sell	FORTINET INC	$42,261,000	-49.2%	417,723	-46.4%	0.27%	0.0%
HPQ	Sell	HP INC	$41,269,000	-47.5%	2,377,250	-37.8%	0.27%	+3.5%
ALLY	Sell	ALLY FINL INC	$41,255,000	-74.5%	2,858,949	-46.1%	0.27%	-49.9%
CDW	Sell	CDW CORP	$38,806,000	-62.2%	416,064	-42.1%	0.25%	-25.7%
	Buy	PALO ALTO NETWORKS INCnote 0.750% 7/0	$38,555,000	+107.0%	40,050,000	+137.7%	0.25%	+309.8%
OTEX	Sell	OPEN TEXT CORP	$38,289,000	-39.1%	1,107,195	-22.3%	0.25%	+19.8%
EXPE	Buy	EXPEDIA GROUP INC	$37,470,000	+362.0%	665,908	+787.8%	0.24%	+800.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$36,814,000	-45.2%	1,337,243	-40.7%	0.24%	+8.1%
BBY	Buy	BEST BUY INC	$36,673,000	+25.6%	643,390	+93.5%	0.24%	+147.9%
KL	Buy	KIRKLAND LAKE GOLD LTD	$36,156,000	-27.8%	1,221,490	+7.5%	0.23%	+41.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$35,908,000	-29.6%	190,372	-13.0%	0.23%	+38.7%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$35,554,000	+3963.3%	398,371	+5360.1%	0.23%	+7566.7%
PFE	Buy	PFIZER INC	$35,484,000	+114.8%	1,087,126	+157.8%	0.23%	+325.9%
LUMN	Buy	CENTURYLINK INC	$34,933,000	+490.2%	3,692,692	+724.1%	0.23%	+1089.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$34,621,000	-61.0%	291,892	-59.8%	0.22%	-23.3%
PSA	Sell	PUBLIC STORAGE	$34,259,000	-50.2%	172,492	-46.6%	0.22%	-1.8%
V	Sell	VISA INC	$34,165,000	-53.6%	212,046	-45.8%	0.22%	-8.7%
SYY	Sell	SYSCO CORP	$33,905,000	-64.0%	743,041	-32.5%	0.22%	-29.0%
TRU	Buy	TRANSUNION	$32,894,000	+183.7%	497,029	+266.9%	0.21%	+460.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$32,764,000	+62.4%	654,237	+78.6%	0.21%	+221.2%
EOG	Sell	EOG RES INC	$32,208,000	-67.6%	896,665	-24.4%	0.21%	-36.1%
BTG	Sell	B2GOLD CORP	$32,070,000	-30.7%	10,715,206	-7.0%	0.21%	+36.8%
MET	Sell	METLIFE INC	$31,451,000	-49.9%	1,028,818	-16.5%	0.20%	-1.4%
TXN	Sell	TEXAS INSTRS INC	$30,903,000	-60.5%	309,240	-49.3%	0.20%	-22.2%
MU	Sell	MICRON TECHNOLOGY INC	$30,604,000	-40.2%	727,627	-23.5%	0.20%	+17.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$30,472,000	+99.4%	512,310	+99.2%	0.20%	+294.0%
LNC	Sell	LINCOLN NATL CORP IND	$30,181,000	-60.1%	1,146,678	-10.4%	0.20%	-21.0%
MTG	Sell	MGIC INVT CORP WIS	$30,202,000	-58.1%	4,756,251	-6.6%	0.20%	-17.3%
EVRG	Sell	EVERGY INC	$30,161,000	-26.4%	547,901	-12.9%	0.20%	+44.4%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$30,012,000	+183.6%	684,908	+297.5%	0.19%	+454.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$29,457,000	-19.4%	118,124	-4.9%	0.19%	+59.2%
JKHY	Buy	HENRY JACK & ASSOC INC	$28,920,000	+124.2%	186,289	+110.3%	0.19%	+345.2%
AGO	Sell	ASSURED GUARANTY LTD	$28,508,000	-63.6%	1,105,408	-30.8%	0.18%	-28.0%
UNP	Buy	UNION PAC CORP	$28,630,000	+133.3%	202,995	+199.0%	0.18%	+362.5%
SHW	Sell	SHERWIN WILLIAMS CO	$28,207,000	-82.0%	61,386	-77.1%	0.18%	-64.4%
	Buy	SERVICENOW INCnote 6/0	$27,681,000	+88.4%	12,950,000	+86.3%	0.18%	+272.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$27,417,000	-43.2%	856,793	-26.2%	0.18%	+11.9%
MDU	Buy	MDU RES GROUP INC	$27,341,000	+102.3%	1,271,717	+179.6%	0.18%	+302.3%
BLL	Buy	BALL CORP	$27,047,000	+102.9%	418,300	+102.9%	0.18%	+297.7%
ESNT	Sell	ESSENT GROUP LTD	$26,678,000	-53.9%	1,012,811	-9.1%	0.17%	-8.9%
CACI	Sell	CACI INTL INCcl a	$26,325,000	-21.0%	124,676	-6.5%	0.17%	+55.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$25,977,000	-76.5%	313,240	-64.0%	0.17%	-53.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$25,801,000	+148.5%	258,018	+311.9%	0.17%	+391.2%
CI	Buy	CIGNA CORP NEW	$25,492,000	+29.0%	143,877	+48.8%	0.16%	+153.8%
CW	Sell	CURTISS WRIGHT CORP	$25,359,000	-57.5%	274,420	-35.3%	0.16%	-16.3%
USFD	Sell	US FOODS HLDG CORP	$25,285,000	-64.7%	1,427,685	-16.4%	0.16%	-30.2%
EVR	Sell	EVERCORE INCclass a	$25,291,000	-38.7%	549,092	-0.6%	0.16%	+20.6%
MAS	Buy	MASCO CORP	$24,853,000	-15.1%	718,944	+17.9%	0.16%	+67.7%
KO	Buy	COCA COLA CO	$24,643,000	-18.3%	556,913	+2.2%	0.16%	+61.6%
COF	Buy	CAPITAL ONE FINL CORP	$24,611,000	-34.1%	488,105	+34.4%	0.16%	+29.3%
AXTA	Buy	AXALTA COATING SYS LTD	$24,257,000	+33.1%	1,404,590	+134.2%	0.16%	+161.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$23,983,000	-51.7%	697,598	-36.9%	0.16%	-4.9%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$23,932,000	+29.0%	968,136	+168.7%	0.16%	+154.1%
BPOP	Sell	POPULAR INC	$23,792,000	-46.7%	679,755	-10.5%	0.15%	+4.8%
LLY	Buy	LILLY ELI & CO	$23,685,000	+18.0%	170,746	+11.8%	0.15%	+131.8%
AZO	Sell	AUTOZONE INC	$23,607,000	-83.9%	27,904	-77.3%	0.15%	-68.2%
	New	FORTIVE CORPnote 0.875% 2/1	$23,386,000	–	25,100,000	+100.0%	0.15%	–
COST	Sell	COSTCO WHSL CORP NEW	$22,961,000	-33.9%	80,527	-31.9%	0.15%	+30.7%
CRM	Buy	SALESFORCE COM INC	$22,764,000	-9.3%	158,102	+2.5%	0.15%	+77.1%
MA	Sell	MASTERCARD INCcl a	$22,729,000	-53.6%	94,093	-42.7%	0.15%	-8.7%
WMT	Buy	WALMART INC	$22,539,000	+1.1%	198,372	+5.8%	0.15%	+100.0%
FICO	Sell	FAIR ISAAC CORP	$22,127,000	-50.9%	71,913	-40.2%	0.14%	-3.4%
CE	Sell	CELANESE CORP DEL	$21,636,000	-46.1%	294,808	-9.5%	0.14%	+6.1%
ESS	Buy	ESSEX PPTY TR INC	$21,467,000	+77.0%	97,474	+141.8%	0.14%	+247.5%
NEM	Sell	NEWMONT CORP	$21,258,000	-59.7%	469,489	-61.4%	0.14%	-20.7%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$21,159,000	-51.5%	1,050,572	-43.9%	0.14%	-4.2%
QLYS	Sell	QUALYS INC	$21,133,000	-1.1%	242,936	-5.2%	0.14%	+95.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$20,943,000	+6.7%	457,768	+37.5%	0.14%	+109.2%
POOL	Sell	POOL CORPORATION	$20,957,000	-48.7%	106,505	-44.7%	0.14%	+1.5%
LW	Buy	LAMB WESTON HLDGS INC	$21,007,000	+268.9%	367,889	+455.8%	0.14%	+615.8%
AMED	Sell	AMEDISYS INC	$20,921,000	-48.7%	113,984	-53.4%	0.14%	+1.5%
RSG	Sell	REPUBLIC SVCS INC	$20,753,000	-52.1%	276,487	-42.8%	0.13%	-5.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$20,576,000	-61.8%	1,682,402	-20.7%	0.13%	-24.9%
CSX	Buy	CSX CORP	$20,549,000	+104.6%	358,636	+158.4%	0.13%	+303.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$20,591,000	+121.4%	156,875	+220.1%	0.13%	+329.0%
QRVO	Sell	QORVO INC	$20,402,000	-80.1%	253,039	-71.3%	0.13%	-60.8%
TRIP	Buy	TRIPADVISOR INC	$20,374,000	+66.9%	1,171,576	+191.6%	0.13%	+230.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$20,155,000	-44.8%	367,381	+49.8%	0.13%	+9.2%
CHE	Sell	CHEMED CORP NEW	$20,000,000	-61.3%	46,167	-60.8%	0.13%	-23.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$19,872,000	-37.8%	199,234	-6.9%	0.13%	+22.9%
EQIX	Sell	EQUINIX INC	$19,936,000	-59.7%	31,919	-62.4%	0.13%	-20.9%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$19,791,000	-50.4%	1,799,230	-1.4%	0.13%	-2.3%
VLO	Buy	VALERO ENERGY CORP	$19,773,000	-3.8%	435,911	+98.7%	0.13%	+88.2%
ALGN	Buy	ALIGN TECHNOLOGY INC	$19,748,000	-6.9%	113,527	+49.3%	0.13%	+82.9%
BCE	Sell	BCE INC	$19,395,000	-49.5%	477,917	-42.3%	0.13%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC	$19,072,000	+15.2%	1,025,908	+19.9%	0.12%	+129.6%
MASI	Sell	MASIMO CORP	$19,032,000	-37.5%	107,454	-44.2%	0.12%	+23.0%
COP	Sell	CONOCOPHILLIPS	$18,775,000	-78.8%	609,552	-55.1%	0.12%	-58.1%
LSTR	Sell	LANDSTAR SYS INC	$18,779,000	-54.5%	195,894	-46.0%	0.12%	-10.3%
WDFC	Sell	WD-40 CO	$18,875,000	-46.7%	93,975	-48.5%	0.12%	+5.2%
CBRE	Sell	CBRE GROUP INCcl a	$18,846,000	-61.8%	499,761	-37.9%	0.12%	-24.7%
KR	Buy	KROGER CO	$18,635,000	+55.7%	618,719	+49.8%	0.12%	+210.3%
SYF	Sell	SYNCHRONY FINL	$18,602,000	-66.5%	1,156,104	-25.0%	0.12%	-33.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$18,549,000	-48.5%	226,289	-58.6%	0.12%	+1.7%
FNV	Sell	FRANCO NEVADA CORP	$18,468,000	-57.7%	186,950	-55.7%	0.12%	-16.7%
PLD	Buy	PROLOGIS INC.	$18,489,000	+1709.1%	230,059	+1907.1%	0.12%	+3900.0%
	Buy	WORKDAY INCnote 0.250%10/0	$18,356,000	+104.9%	16,500,000	+135.7%	0.12%	+310.3%
LKQ	Sell	LKQ CORP	$18,357,000	-56.2%	895,018	-23.8%	0.12%	-13.8%
MMS	Sell	MAXIMUS INC	$18,291,000	-58.0%	314,278	-46.4%	0.12%	-16.8%
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$18,198,000	–	3,855,509	+100.0%	0.12%	–
BIDU	Sell	BAIDU INCspon adr rep a	$18,050,000	-64.2%	179,082	-55.1%	0.12%	-29.5%
ENB	New	ENBRIDGE INC	$17,826,000	–	618,403	+100.0%	0.12%	–
	Buy	NICE SYS INCnote 1.250% 1/1	$17,800,000	-5.2%	10,000,000	+1.7%	0.12%	+85.5%
MGA	Sell	MAGNA INTL INC	$17,366,000	-49.9%	549,172	-13.0%	0.11%	-0.9%
GIB	Sell	CGI INCcl a sub vtg	$17,256,000	-72.0%	322,178	-56.2%	0.11%	-44.6%
EVTC	Sell	EVERTEC INC	$17,309,000	-57.2%	761,511	-35.9%	0.11%	-15.8%
	Buy	DISH NETWORK CORPORATIONnote 3.375% 8/1	$17,351,000	-3.1%	21,500,000	+16.2%	0.11%	+89.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$17,198,000	-65.3%	129,384	-57.9%	0.11%	-31.9%
NKE	Sell	NIKE INCcl b	$17,091,000	-89.3%	206,053	-86.9%	0.11%	-78.9%
	Buy	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$16,976,000	+22.8%	17,740,000	+32.0%	0.11%	+144.4%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$16,931,000	-66.9%	900,094	-28.5%	0.11%	-34.5%
FE	Buy	FIRSTENERGY CORP	$16,922,000	+70.1%	422,341	+106.3%	0.11%	+233.3%
	Buy	SPLUNK INCnote 0.500% 9/1	$16,825,000	+24.8%	15,675,000	+40.0%	0.11%	+147.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$16,679,000	-57.2%	525,318	-21.1%	0.11%	-15.6%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$16,494,000	+30.7%	14,700,000	+28.9%	0.11%	+154.8%
MEDP	Sell	MEDPACE HLDGS INC	$16,585,000	-46.3%	226,016	-38.5%	0.11%	+4.9%
MANH	Sell	MANHATTAN ASSOCS INC	$16,308,000	-56.5%	327,330	-30.4%	0.11%	-13.8%
EXPD	Buy	EXPEDITORS INTL WASH INC	$16,198,000	+147.0%	242,784	+188.8%	0.10%	+377.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$16,080,000	-32.1%	358,029	-10.7%	0.10%	+33.3%
TECD	Sell	TECH DATA CORP	$15,947,000	-41.6%	121,869	-35.9%	0.10%	+14.4%
	Buy	VIAVI SOLUTIONS INCnote 1.000% 3/0	$15,756,000	+90.4%	14,788,000	+130.7%	0.10%	+277.8%
ITGR	Sell	INTEGER HLDGS CORP	$15,816,000	-58.2%	251,620	-46.6%	0.10%	-18.4%
	Buy	TWITTER INCnote 0.250% 6/1	$15,695,000	+45.2%	17,526,000	+56.5%	0.10%	+183.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$15,617,000	-61.4%	109,889	-51.2%	0.10%	-24.1%
EME	Sell	EMCOR GROUP INC	$15,597,000	-66.9%	254,350	-53.4%	0.10%	-34.8%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$15,528,000	+353.9%	270,147	+455.9%	0.10%	+818.2%
HDS	Sell	HD SUPPLY HLDGS INC	$15,479,000	-69.8%	544,452	-57.3%	0.10%	-40.8%
PRI	Sell	PRIMERICA INC	$15,482,000	-60.1%	174,980	-41.1%	0.10%	-21.9%
PSB	Buy	PS BUSINESS PKS INC CALIF	$15,311,000	+34.8%	112,981	+64.0%	0.10%	+167.6%
	New	ILLUMINA INCnote 8/1	$15,078,000	–	15,500,000	+100.0%	0.10%	–
REGN	Buy	REGENERON PHARMACEUTICALS	$14,983,000	+40.9%	30,684	+8.3%	0.10%	+177.1%
MCO	Buy	MOODYS CORP	$15,041,000	+23.8%	71,118	+38.9%	0.10%	+142.5%
SU	Sell	SUNCOR ENERGY INC NEW	$15,049,000	-80.5%	953,522	-59.4%	0.10%	-61.8%
TD	Sell	TORONTO DOMINION BK ONT	$14,767,000	-56.8%	351,143	-42.3%	0.10%	-14.3%
SNPS	Sell	SYNOPSYS INC	$14,877,000	-77.3%	115,512	-75.5%	0.10%	-55.6%
TPX	Buy	TEMPUR SEALY INTL INC	$14,890,000	-35.2%	340,669	+29.0%	0.10%	+26.3%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$14,595,000	-20.7%	388,873	+7.5%	0.10%	+55.7%
INVA	Sell	INNOVIVA INC	$14,693,000	-21.7%	1,249,427	-5.7%	0.10%	+53.2%
CPT	Buy	CAMDEN PPTY TRsh ben int	$14,644,000	+113.3%	184,805	+185.6%	0.10%	+313.0%
SAM	Sell	BOSTON BEER INCcl a	$14,661,000	-6.4%	39,886	-3.8%	0.10%	+82.7%
ZTS	Sell	ZOETIS INCcl a	$14,479,000	-37.4%	123,029	-29.6%	0.09%	+23.7%
URI	Sell	UNITED RENTALS INC	$14,507,000	-85.9%	140,982	-77.2%	0.09%	-72.3%
T	Sell	AT&T INC	$14,331,000	-53.5%	491,630	-37.6%	0.09%	-7.9%
SEIC	Sell	SEI INVESTMENTS CO	$14,162,000	-64.3%	305,600	-49.6%	0.09%	-29.8%
LPLA	Sell	LPL FINL HLDGS INC	$14,008,000	-48.6%	257,354	-13.0%	0.09%	+1.1%
AY	Sell	ATLANTICA YIELD PLC	$13,988,000	-41.0%	627,247	-30.1%	0.09%	+16.7%
KBH	Buy	KB HOME	$14,048,000	-30.2%	776,138	+32.1%	0.09%	+37.9%
TROW	Buy	PRICE T ROWE GROUP INC	$13,790,000	+7.5%	141,217	+34.1%	0.09%	+111.9%
SLB	Buy	SCHLUMBERGER LTD	$13,741,000	+995.8%	1,018,625	+3166.6%	0.09%	+2125.0%
PRMW	New	PRIMO WATER CORPORATION	$13,519,000	–	1,492,173	+100.0%	0.09%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$13,402,000	-41.1%	80,031	-37.4%	0.09%	+16.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$13,206,000	-46.7%	360,032	-41.2%	0.09%	+4.9%
SPY	New	SPDR S&P 500 ETF TRput	$13,094,000	–	50,800	+100.0%	0.08%	–
	Buy	PURE STORAGE INCnote 0.125% 4/1	$12,988,000	+63.4%	14,995,000	+88.4%	0.08%	+223.1%
FFIV	Sell	F5 NETWORKS INC	$12,963,000	-64.5%	121,567	-53.6%	0.08%	-30.0%
HYG	New	ISHARES TRput	$12,917,000	–	167,600	+100.0%	0.08%	–
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$12,879,000	+223.5%	1,055,693	+341.5%	0.08%	+538.5%
WING	Buy	WINGSTOP INC	$12,770,000	+145.0%	160,233	+165.1%	0.08%	+388.2%
MTH	Sell	MERITAGE HOMES CORP	$12,699,000	-67.7%	347,818	-45.9%	0.08%	-36.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$12,659,000	-59.7%	306,745	-51.4%	0.08%	-20.4%
WU	Sell	WESTERN UN CO	$12,634,000	-42.8%	696,825	-15.5%	0.08%	+12.3%
DIS	Sell	DISNEY WALT CO	$12,551,000	-80.5%	129,929	-70.7%	0.08%	-61.6%
DBX	Buy	DROPBOX INCcl a	$12,322,000	+61.0%	680,788	+59.3%	0.08%	+220.0%
	Buy	SQUARE INCnote 0.500% 5/1	$12,293,000	+23.6%	11,939,000	+33.8%	0.08%	+142.4%
ATKR	Sell	ATKORE INTL GROUP INC	$12,314,000	-51.9%	584,424	-7.5%	0.08%	-4.8%
PYPL	Sell	PAYPAL HLDGS INC	$12,251,000	-12.9%	127,951	-1.6%	0.08%	+71.7%
DHI	Sell	D R HORTON INC	$11,998,000	-49.8%	352,859	-22.2%	0.08%	-1.3%
KALU	Sell	KAISER ALUMINUM CORP	$12,074,000	-54.9%	174,287	-27.8%	0.08%	-11.4%
FTSV	New	FORTY SEVEN INC	$11,747,000	–	123,104	+100.0%	0.08%	–
BNS	Sell	BANK NOVA SCOTIA B C	$11,504,000	-57.4%	285,342	-40.2%	0.08%	-15.7%
PM	Buy	PHILIP MORRIS INTL INC	$11,545,000	+285.9%	158,249	+350.1%	0.08%	+650.0%
ABT	Sell	ABBOTT LABS	$11,438,000	-31.9%	144,948	-25.0%	0.07%	+34.5%
SPSC	Buy	SPS COMMERCE INC	$11,400,000	+38.2%	245,110	+64.7%	0.07%	+174.1%
CRUS	Sell	CIRRUS LOGIC INC	$11,480,000	-66.3%	174,921	-57.6%	0.07%	-33.9%
CDK	Buy	CDK GLOBAL INC	$11,466,000	+86.1%	349,057	+209.7%	0.07%	+270.0%
GFI	Buy	GOLD FIELDS LTD NEWsponsored adr	$11,301,000	+54.1%	2,379,257	+114.2%	0.07%	+204.2%
RDN	Sell	RADIAN GROUP INC	$11,307,000	-61.3%	873,145	-24.7%	0.07%	-24.0%
CHH	Sell	CHOICE HOTELS INTL INC	$11,299,000	-69.3%	184,478	-48.1%	0.07%	-39.7%
GGG	Sell	GRACO INC	$11,053,000	-34.5%	226,833	-30.1%	0.07%	+30.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$11,013,000	-62.1%	386,952	-43.0%	0.07%	-26.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$10,979,000	+30.3%	75,198	+73.2%	0.07%	+153.6%
LDOS	Sell	LEIDOS HOLDINGS INC	$10,923,000	-37.4%	119,183	-33.2%	0.07%	+24.6%
	Buy	NRG ENERGY INCdbcv 2.750% 6/0	$11,023,000	+15.6%	11,390,000	+35.8%	0.07%	+129.0%
RH	Buy	RH	$10,909,000	+164.7%	108,578	+462.6%	0.07%	+407.1%
RY	Sell	ROYAL BK CDA	$10,771,000	-63.0%	175,815	-52.1%	0.07%	-27.1%
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$10,771,000	–	293,811	+100.0%	0.07%	–
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$10,793,000	-37.4%	10,826,000	-14.3%	0.07%	+22.8%
MUSA	Sell	MURPHY USA INC	$10,657,000	-65.2%	126,329	-51.8%	0.07%	-31.7%
UNM	Sell	UNUM GROUP	$10,686,000	-72.5%	711,921	-46.7%	0.07%	-46.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$10,716,000	-89.9%	59,496	-88.9%	0.07%	-80.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$10,623,000	-47.8%	132,297	-30.6%	0.07%	+3.0%
SBUX	Sell	STARBUCKS CORP	$10,584,000	-93.3%	160,998	-91.1%	0.07%	-86.7%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$10,595,000	-59.2%	252,272	-55.8%	0.07%	-18.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$10,512,000	+3.5%	61,890	+23.0%	0.07%	+106.1%
FTS	Sell	FORTIS INC	$10,489,000	-76.0%	274,062	-73.9%	0.07%	-52.8%
WFC	Buy	WELLS FARGO CO NEW	$10,510,000	+52.4%	366,210	+185.7%	0.07%	+195.7%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$10,513,000	-77.1%	15,225	-73.7%	0.07%	-55.0%
HLF	Buy	HERBALIFE NUTRITION LTD	$10,452,000	-21.8%	358,422	+27.9%	0.07%	+54.5%
LULU	Buy	LULULEMON ATHLETICA INC	$10,566,000	+88.5%	55,745	+130.4%	0.07%	+277.8%
		LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$10,352,000	-4.7%	12,500,000	0.0%	0.07%	+86.1%
ANTM	Sell	ANTHEM INC	$10,274,000	-88.3%	45,253	-84.5%	0.07%	-76.9%
TU	Sell	TELUS CORPORATION	$10,300,000	-69.1%	655,853	-23.7%	0.07%	-39.1%
MPC	Sell	MARATHON PETE CORP	$10,384,000	-83.6%	439,628	-58.2%	0.07%	-67.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$10,136,000	-65.0%	153,108	-58.6%	0.07%	-30.5%
PETS	Sell	PETMED EXPRESS INC	$10,168,000	-34.1%	353,311	-46.2%	0.07%	+29.4%
WDC	Buy	WESTERN DIGITAL CORP.	$10,236,000	+3234.2%	245,934	+4984.4%	0.07%	+6500.0%
POL	Buy	POLYONE CORP	$10,145,000	-42.8%	534,776	+10.9%	0.07%	+13.8%
	Buy	SPLUNK INCnote 1.125% 9/1	$10,160,000	+108.3%	9,202,000	+133.0%	0.07%	+312.5%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$10,111,000	-45.5%	196,605	-34.5%	0.07%	+8.2%
NUVA	Buy	NUVASIVE INC	$10,096,000	+30.4%	199,293	+99.1%	0.06%	+160.0%
HFC	Buy	HOLLYFRONTIER CORP	$9,966,000	-49.6%	406,588	+4.3%	0.06%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$10,103,000	-30.8%	112,220	+7.1%	0.06%	+35.4%
CM	Sell	CANADIAN IMP BK COMM	$9,871,000	-62.7%	171,323	-46.0%	0.06%	-26.4%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$9,864,000	-39.7%	558,524	-24.1%	0.06%	+18.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$9,898,000	-72.7%	99,897	-60.4%	0.06%	-46.2%
PNW	Sell	PINNACLE WEST CAP CORP	$9,821,000	-39.8%	129,572	-28.5%	0.06%	+18.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$9,900,000	+5.6%	65,026	+4.3%	0.06%	+106.5%
BAC	Buy	BK OF AMERICA CORP	$9,774,000	-0.8%	460,393	+64.5%	0.06%	+96.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$9,745,000	-75.4%	102,504	-68.8%	0.06%	-51.9%
	Buy	PRICELINE GRP INCnote 0.900% 9/1	$9,738,000	-10.6%	9,650,000	+3.2%	0.06%	+75.0%
	Buy	ZILLOW GROUP INCnote 2.000%12/0	$9,701,000	+101.6%	9,600,000	+123.3%	0.06%	+293.8%
	Buy	CHEGG INCnote 0.250% 5/1	$9,691,000	+82.5%	6,789,000	+94.0%	0.06%	+270.6%
SCHW	Sell	SCHWAB CHARLES CORP	$9,626,000	-45.6%	286,304	-23.0%	0.06%	+6.9%
CABO	Sell	CABLE ONE INC	$9,359,000	-28.1%	5,693	-34.9%	0.06%	+41.9%
BMO	Sell	BANK MONTREAL	$9,348,000	-73.8%	187,240	-59.2%	0.06%	-47.9%
	Buy	SYNAPTICS INCnote 0.500% 6/1	$9,486,000	+159.0%	9,109,000	+176.0%	0.06%	+408.3%
	Buy	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$9,382,000	+25.0%	9,744,000	+30.9%	0.06%	+144.0%
FIS	Buy	FIDELITY NATL INFORMATION SV	$9,460,000	+172.6%	77,770	+211.8%	0.06%	+454.5%
CME	Sell	CME GROUP INC	$9,435,000	-70.8%	54,568	-66.1%	0.06%	-42.5%
LECO	Sell	LINCOLN ELEC HLDGS INC	$9,280,000	-69.1%	134,500	-56.7%	0.06%	-39.4%
PRFT	Buy	PERFICIENT INC	$9,211,000	-34.6%	340,005	+11.2%	0.06%	+30.4%
GDDY	Sell	GODADDY INCcl a	$9,216,000	-57.3%	161,373	-49.2%	0.06%	-15.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$9,290,000	-55.5%	109,749	-47.6%	0.06%	-13.0%
MO	Buy	ALTRIA GROUP INC	$9,254,000	+225.7%	239,307	+320.4%	0.06%	+566.7%
HMI	Buy	HUAMI CORPsponsored ads	$9,261,000	+37.5%	705,900	+26.0%	0.06%	+172.7%
	Buy	EXACT SCIENCES CORPnote 0.375% 3/1	$9,087,000	-3.9%	10,750,000	+28.7%	0.06%	+90.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$9,031,000	-63.6%	163,528	-26.4%	0.06%	-28.0%
RE	Sell	EVEREST RE GROUP LTD	$9,079,000	-68.5%	47,184	-54.7%	0.06%	-37.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$9,115,000	-48.2%	225,179	-42.8%	0.06%	+1.7%
CORT	Buy	CORCEPT THERAPEUTICS INC	$8,938,000	+24.0%	751,707	+26.2%	0.06%	+141.7%
DFS	Sell	DISCOVER FINL SVCS	$9,016,000	-86.0%	252,780	-66.7%	0.06%	-72.6%
HRC	Sell	HILL ROM HLDGS INC	$8,972,000	-72.3%	89,191	-68.7%	0.06%	-45.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$8,979,000	-21.0%	130,824	-18.1%	0.06%	+56.8%
DOOR	Sell	MASONITE INTL CORP NEW	$9,015,000	-59.5%	190,004	-38.3%	0.06%	-20.5%
CLGX	Sell	CORELOGIC INC	$9,016,000	-54.0%	295,213	-34.1%	0.06%	-9.4%
G	Sell	GENPACT LIMITED	$8,722,000	-62.9%	298,701	-46.4%	0.06%	-26.0%
	Buy	IQIYI INCnote 3.750%12/0	$8,757,000	-3.3%	8,700,000	+6.1%	0.06%	+90.0%
GL	Sell	GLOBE LIFE INC	$8,819,000	-44.8%	122,532	-19.3%	0.06%	+7.5%
AEE	Sell	AMEREN CORP	$8,804,000	-33.8%	120,876	-30.2%	0.06%	+29.5%
KDP	Sell	KEURIG DR PEPPER INC	$8,686,000	-60.7%	357,895	-53.1%	0.06%	-23.3%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$8,640,000	-16.8%	807,468	-23.9%	0.06%	+64.7%
	New	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$8,612,000	–	9,100,000	+100.0%	0.06%	–
WMB	Sell	WILLIAMS COS INC	$8,604,000	-52.6%	608,042	-20.6%	0.06%	-6.7%
AER	Sell	AERCAP HOLDINGS NV	$8,639,000	-85.9%	379,080	-62.1%	0.06%	-72.3%
CL	Sell	COLGATE PALMOLIVE CO	$8,645,000	-19.7%	130,262	-16.7%	0.06%	+60.0%
	Buy	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$8,629,000	+22.7%	8,300,000	+23.9%	0.06%	+143.5%
KMB	Sell	KIMBERLY CLARK CORP	$8,586,000	-60.4%	67,139	-57.4%	0.06%	-21.1%
	Buy	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$8,578,000	+20.9%	8,775,000	+46.2%	0.06%	+143.5%
EXEL	Sell	EXELIXIS INC	$8,499,000	-25.9%	493,534	-24.1%	0.06%	+44.7%
	Buy	CHENIERE ENERGY INCnote 4.250% 3/1	$8,512,000	+117.7%	12,970,000	+161.0%	0.06%	+323.1%
VGR	Sell	VECTOR GROUP LTD	$8,416,000	-57.5%	893,477	-39.5%	0.06%	-15.4%
USNA	Sell	USANA HEALTH SCIENCES INC	$8,458,000	-38.8%	146,428	-16.8%	0.06%	+22.2%
POR	Sell	PORTLAND GEN ELEC CO	$8,296,000	-61.5%	173,042	-55.2%	0.05%	-23.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$8,316,000	-25.9%	178,957	-1.2%	0.05%	+45.9%
		TTM TECHNOLOGIES INCnote 1.750%12/1	$8,388,000	-28.0%	7,350,000	0.0%	0.05%	+42.1%
EGOV	Sell	NIC INC	$8,338,000	-37.6%	362,525	-39.4%	0.05%	+22.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$8,305,000	-81.6%	170,851	-76.7%	0.05%	-63.5%
	Sell	TESLA INCnote 2.000% 5/1	$8,269,000	-29.8%	4,500,000	-42.3%	0.05%	+38.5%
ILMN	Sell	ILLUMINA INC	$8,115,000	-59.8%	29,716	-51.1%	0.05%	-19.7%
	Sell	TWITTER INCnote 1.000% 9/1	$8,204,000	-37.7%	8,600,000	-36.5%	0.05%	+23.3%
HAE	Sell	HAEMONETICS CORP	$8,193,000	-13.8%	82,211	-0.6%	0.05%	+71.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,240,000	-79.4%	54,607	-72.4%	0.05%	-59.8%
PCRX	Buy	PACIRA BIOSCIENCES	$8,043,000	+113.3%	239,883	+188.3%	0.05%	+333.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,957,000	-75.0%	89,020	-66.2%	0.05%	-50.5%
KGC	Buy	KINROSS GOLD CORP	$7,971,000	+90.9%	2,002,853	+127.3%	0.05%	+271.4%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC	$7,990,000	+252.1%	791,863	+364.5%	0.05%	+642.9%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$7,878,000	+43.2%	1,523,812	+271.2%	0.05%	+183.3%
K	Sell	KELLOGG CO	$7,798,000	-58.7%	130,006	-52.4%	0.05%	-17.7%
SJM	Sell	SMUCKER J M CO	$7,846,000	-71.6%	70,684	-73.4%	0.05%	-44.0%
SEM	Sell	SELECT MED HLDGS CORP	$7,854,000	-43.8%	523,631	-12.6%	0.05%	+10.9%
AEM	Sell	AGNICO EAGLE MINES LTD	$7,655,000	-54.4%	192,385	-29.5%	0.05%	-9.1%
AVY	Sell	AVERY DENNISON CORP	$7,672,000	-43.7%	75,308	-27.7%	0.05%	+11.1%
BMCH	Sell	BMC STK HLDGS INC	$7,656,000	-50.3%	431,803	-19.5%	0.05%	-2.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$7,777,000	-31.9%	7,690,000	-22.6%	0.05%	+31.6%
GNW	Sell	GENWORTH FINL INC	$7,724,000	-26.7%	2,326,495	-2.8%	0.05%	+42.9%
PXD	Buy	PIONEER NAT RES CO	$7,774,000	+41.4%	110,817	+205.1%	0.05%	+177.8%
BEAT	Buy	BIOTELEMETRY INC	$7,714,000	+53.7%	200,313	+84.8%	0.05%	+194.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$7,650,000	+246.8%	25,733	+304.2%	0.05%	+614.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$7,739,000	-75.9%	187,402	-67.2%	0.05%	-52.8%
COG	Sell	CABOT OIL & GAS CORP	$7,521,000	-54.0%	437,544	-53.4%	0.05%	-9.3%
OC	Sell	OWENS CORNING NEW	$7,630,000	-69.1%	196,608	-48.2%	0.05%	-39.5%
FCN	Sell	FTI CONSULTING INC	$7,562,000	-70.8%	63,133	-73.0%	0.05%	-42.4%
DOV	Sell	DOVER CORP	$7,597,000	-71.3%	90,503	-60.7%	0.05%	-43.7%
MTB	Sell	M & T BK CORP	$7,567,000	-73.6%	73,159	-56.7%	0.05%	-47.9%
GM	Buy	GENERAL MTRS CO	$7,553,000	+35.8%	363,475	+139.1%	0.05%	+172.2%
SNBR	Sell	SLEEP NUMBER CORP	$7,392,000	-71.3%	385,808	-26.2%	0.05%	-43.5%
BLK	Buy	BLACKROCK INC	$7,400,000	+30.6%	16,818	+49.2%	0.05%	+152.6%
EEFT	Sell	EURONET WORLDWIDE INC	$7,357,000	-78.1%	85,825	-59.7%	0.05%	-56.4%
TYL	Buy	TYLER TECHNOLOGIES INC	$7,466,000	+939.8%	25,176	+951.6%	0.05%	+2300.0%
HON	Buy	HONEYWELL INTL INC	$7,464,000	+34.6%	55,789	+78.1%	0.05%	+166.7%
IT	Buy	GARTNER INC	$7,392,000	+6.7%	74,239	+65.2%	0.05%	+108.7%
AWI	Sell	ARMSTRONG WORLD INDS INC	$7,388,000	-43.9%	93,018	-33.6%	0.05%	+11.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,279,000	-65.6%	60,883	-64.7%	0.05%	-32.9%
NCR	Sell	NCR CORP NEW	$7,320,000	-79.2%	413,582	-58.6%	0.05%	-59.5%
	Buy	WAYFAIR INCnote 1.125%11/0	$7,209,000	-18.4%	10,500,000	+23.5%	0.05%	+62.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$7,287,000	-35.9%	60,002	-21.0%	0.05%	+27.0%
OMCL	Buy	OMNICELL INC	$7,179,000	+117.6%	109,466	+171.2%	0.05%	+327.3%
FIX	Sell	COMFORT SYS USA INC	$7,087,000	-58.8%	193,893	-43.8%	0.05%	-19.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,038,000	-89.0%	23,374	-84.1%	0.05%	-78.2%
	Buy	WIX COM LTDnote 7/0	$7,024,000	+53.9%	7,100,000	+77.5%	0.05%	+206.7%
GNTX	Sell	GENTEX CORP	$7,175,000	-31.0%	323,800	-9.8%	0.05%	+35.3%
NEE	Sell	NEXTERA ENERGY INC	$7,021,000	-85.2%	29,180	-85.1%	0.04%	-71.2%
FWRD	Sell	FORWARD AIR CORP	$7,000,000	-67.1%	138,208	-54.6%	0.04%	-35.7%
WDAY	Buy	WORKDAY INCcl a	$6,981,000	+148.8%	53,612	+214.2%	0.04%	+400.0%
AES	Sell	AES CORP	$6,869,000	-55.6%	505,078	-35.1%	0.04%	-11.8%
HLI	Buy	HOULIHAN LOKEY INCcl a	$6,728,000	+127.7%	129,082	+113.5%	0.04%	+340.0%
TMUS	Sell	T MOBILE US INC	$6,716,000	-6.5%	80,052	-12.6%	0.04%	+83.3%
S	Buy	SPRINT CORPORATION	$6,758,000	+425.5%	783,988	+217.5%	0.04%	+1000.0%
	Buy	NUTANIX INCnote 1/1	$6,775,000	+26.3%	8,400,000	+55.6%	0.04%	+144.4%
NAVI	Sell	NAVIENT CORPORATION	$6,847,000	-55.5%	903,249	-19.6%	0.04%	-13.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$6,824,000	-62.3%	317,516	-43.3%	0.04%	-25.4%
TIP	Sell	ISHARES TRtips bd etf	$6,758,000	-90.4%	57,311	-90.5%	0.04%	-81.0%
	Sell	CREE INCnote 0.875% 9/0	$6,785,000	-26.1%	7,350,000	-15.0%	0.04%	+46.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$6,821,000	-78.6%	193,561	-63.1%	0.04%	-58.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,722,000	-49.3%	33,275	-33.6%	0.04%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$6,774,000	-58.6%	901,069	-4.5%	0.04%	-18.5%
		DYCOM INDS INCnote 0.750% 9/1	$6,817,000	-12.1%	8,000,000	0.0%	0.04%	+76.0%
TPH	Sell	TRI POINTE GROUP INC	$6,580,000	-67.0%	750,299	-41.4%	0.04%	-34.8%
AGR	Sell	AVANGRID INC	$6,630,000	-64.6%	151,430	-58.6%	0.04%	-30.6%
MCD	Sell	MCDONALDS CORP	$6,685,000	-82.9%	40,424	-79.5%	0.04%	-66.4%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$6,462,000	-47.1%	6,821,000	-25.6%	0.04%	+5.0%
FR	New	FIRST INDL RLTY TR INC	$6,459,000	–	194,383	+100.0%	0.04%	–
PGR	Sell	PROGRESSIVE CORP OHIO	$6,512,000	-54.6%	88,204	-55.4%	0.04%	-10.6%
DAR	Sell	DARLING INGREDIENTS INC	$6,385,000	-50.5%	333,067	-27.5%	0.04%	-2.4%
NATI	Sell	NATIONAL INSTRS CORP	$6,268,000	-41.7%	189,484	-25.4%	0.04%	+17.1%
NVR	Sell	NVR INC	$6,400,000	-77.1%	2,491	-66.1%	0.04%	-55.4%
CERN	Sell	CERNER CORP	$6,291,000	-19.6%	99,884	-6.3%	0.04%	+57.7%
NWE	Sell	NORTHWESTERN CORP	$6,277,000	-62.4%	104,918	-55.0%	0.04%	-25.5%
	New	NUVASIVE INCnote 2.250% 3/1	$6,317,000	–	6,000,000	+100.0%	0.04%	–
INFO	Sell	IHS MARKIT LTD	$6,389,000	-50.0%	106,470	-37.2%	0.04%	-2.4%
CVGW	Sell	CALAVO GROWERS INC	$6,386,000	-60.1%	110,686	-37.3%	0.04%	-22.6%
JCOM	Sell	J2 GLOBAL INC	$6,345,000	-60.2%	84,764	-50.2%	0.04%	-21.2%
D	Sell	DOMINION ENERGY INC	$6,293,000	-74.5%	87,179	-70.8%	0.04%	-49.4%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$6,277,000	-57.3%	175,095	+3.1%	0.04%	-14.6%
HSIC	Sell	HENRY SCHEIN INC	$6,253,000	-61.5%	123,762	-49.2%	0.04%	-22.6%
EXPO	Sell	EXPONENT INC	$6,366,000	-51.4%	88,529	-53.4%	0.04%	-4.7%
FBP	Sell	FIRST BANCORP P R	$6,275,000	-61.9%	1,179,493	-24.2%	0.04%	-24.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,343,000	-58.8%	14,539	-54.2%	0.04%	-19.6%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$6,134,000	-50.3%	546,744	-7.2%	0.04%	-2.4%
PPG	Buy	PPG INDS INC	$6,107,000	+21.4%	73,048	+93.8%	0.04%	+135.3%
GLOB	Buy	GLOBANT S A	$6,169,000	+15.7%	70,193	+39.6%	0.04%	+122.2%
INVH	Sell	INVITATION HOMES INC	$6,120,000	-88.1%	286,390	-83.4%	0.04%	-76.5%
ACN	Sell	ACCENTURE PLC IRELAND	$6,196,000	-63.5%	37,951	-52.9%	0.04%	-28.6%
ETR	Sell	ENTERGY CORP NEW	$6,185,000	-23.6%	65,824	-2.6%	0.04%	+48.1%
CVX	Sell	CHEVRON CORP NEW	$6,221,000	-56.5%	85,863	-27.6%	0.04%	-14.9%
	Buy	LIBERTY MEDIA CORP DELnote 1.375%10/1	$6,244,000	-1.5%	6,590,000	+39.0%	0.04%	+90.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,107,000	-7.1%	74,318	-8.8%	0.04%	+81.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$6,241,000	-58.4%	72,181	-46.3%	0.04%	-18.4%
PRSP	Sell	PERSPECTA INC	$6,203,000	-64.3%	340,111	-48.2%	0.04%	-29.8%
TDOC	Sell	TELADOC HEALTH INC	$6,108,000	+19.3%	39,401	-35.6%	0.04%	+135.3%
DVN	Buy	DEVON ENERGY CORP NEW	$6,006,000	-52.1%	869,186	+79.9%	0.04%	-4.9%
OGE	Sell	OGE ENERGY CORP	$6,084,000	-59.7%	197,998	-41.7%	0.04%	-22.0%
ATUS	Sell	ALTICE USA INCcl a	$6,090,000	-69.1%	273,229	-62.1%	0.04%	-40.0%
STT	Buy	STATE STR CORP	$5,985,000	+1025.0%	112,342	+1571.0%	0.04%	+1850.0%
LOGM	Buy	LOGMEIN INC	$6,042,000	+130.4%	72,551	+137.2%	0.04%	+333.3%
ZION	Buy	ZIONS BANCORPORATION N A	$5,975,000	-19.3%	223,293	+56.6%	0.04%	+62.5%
MED	Sell	MEDIFAST INC	$5,950,000	-67.6%	95,200	-43.2%	0.04%	-35.0%
CVS	Sell	CVS HEALTH CORP	$5,971,000	-72.6%	100,640	-65.7%	0.04%	-45.8%
CSGP	Buy	COSTAR GROUP INC	$6,075,000	+134.1%	10,345	+138.6%	0.04%	+333.3%
YUM	Sell	YUM BRANDS INC	$5,990,000	-78.6%	87,410	-68.5%	0.04%	-57.6%
MIME	Buy	MIMECAST LTD	$5,882,000	+132.2%	166,623	+185.3%	0.04%	+375.0%
CSGS	Sell	CSG SYS INTL INC	$5,869,000	-57.5%	140,233	-47.4%	0.04%	-15.6%
FTDR	Buy	FRONTDOOR INC	$5,918,000	+46.5%	170,175	+99.8%	0.04%	+192.3%
PDD	Buy	PINDUODUO INCsponsored ads	$5,935,000	+2537.8%	164,713	+2665.0%	0.04%	+3700.0%
YELP	Buy	YELP INCcl a	$5,813,000	+129.4%	322,378	+343.3%	0.04%	+375.0%
ZNGA	Buy	ZYNGA INCcl a	$5,683,000	+69.9%	829,550	+51.8%	0.04%	+236.4%
DHT	Sell	DHT HOLDINGS INC	$5,588,000	-35.2%	728,504	-30.0%	0.04%	+28.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$5,563,000	-83.1%	130,426	-79.7%	0.04%	-66.7%
NOW	Sell	SERVICENOW INC	$5,591,000	-73.5%	19,508	-73.9%	0.04%	-47.8%
BLKB	Buy	BLACKBAUD INC	$5,600,000	+70.6%	100,811	+144.4%	0.04%	+227.3%
		NEW RELIC INCnote 0.500% 5/0	$5,583,000	-13.4%	6,600,000	0.0%	0.04%	+71.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,540,000	-87.5%	54,800	-81.4%	0.04%	-75.2%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$5,633,000	-21.6%	291,259	-11.5%	0.04%	+50.0%
TTEK	Sell	TETRA TECH INC NEW	$5,583,000	-56.7%	79,062	-47.2%	0.04%	-14.3%
LAD	Sell	LITHIA MTRS INCcl a	$5,629,000	-83.3%	68,819	-70.0%	0.04%	-67.6%
VAR	Sell	VARIAN MED SYS INC	$5,525,000	-81.4%	53,817	-74.2%	0.04%	-63.3%
GE	Sell	GENERAL ELECTRIC CO	$5,391,000	-34.3%	678,970	-7.7%	0.04%	+29.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,472,000	-58.6%	126,510	-37.5%	0.04%	-18.6%
STE	Sell	STERIS PLC	$5,370,000	-81.2%	38,362	-79.6%	0.04%	-62.8%
CTAS	Sell	CINTAS CORP	$5,468,000	-57.7%	31,572	-34.2%	0.04%	-16.7%
TRI	Sell	THOMSON REUTERS CORP	$5,346,000	-72.5%	78,874	-70.9%	0.04%	-45.3%
TNK	Sell	TEEKAY TANKERS LTDcl a	$5,347,000	-21.4%	240,410	-15.2%	0.04%	+59.1%
THC	Buy	TENET HEALTHCARE CORP	$5,410,000	+5.2%	375,690	+177.8%	0.04%	+105.9%
LPG	Sell	DORIAN LPG LTD	$5,300,000	-47.7%	608,452	-7.0%	0.03%	+3.0%
HMSY	Sell	HMS HLDGS CORP	$5,198,000	-43.9%	205,697	-34.3%	0.03%	+13.3%
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$5,198,000	–	5,500,000	+100.0%	0.03%	–
VEEV	Sell	VEEVA SYS INC	$5,258,000	-91.8%	33,629	-92.6%	0.03%	-83.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$5,199,000	-62.1%	41,197	-54.1%	0.03%	-24.4%
FN	Sell	FABRINET	$5,266,000	-50.2%	96,521	-40.8%	0.03%	-2.9%
CNI	Sell	CANADIAN NATL RY CO	$5,112,000	-56.3%	65,951	-49.0%	0.03%	-15.4%
PPC	Sell	PILGRIMS PRIDE CORP	$5,110,000	-91.1%	282,041	-84.0%	0.03%	-82.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$5,085,000	-42.4%	129,012	-13.1%	0.03%	+13.8%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$5,167,000	-54.8%	576,642	-29.6%	0.03%	-13.2%
USB	Sell	US BANCORP DEL	$5,058,000	-85.5%	146,837	-75.1%	0.03%	-71.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,049,000	-71.3%	202,937	-47.6%	0.03%	-43.1%
	New	EXACT SCIENCES CORPnote 0.375% 3/0	$5,147,000	–	6,500,000	+100.0%	0.03%	–
KMI	Sell	KINDER MORGAN INC DEL	$5,082,000	-54.9%	365,070	-31.4%	0.03%	-10.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,162,000	-78.9%	62,744	-69.8%	0.03%	-58.8%
IAC	Sell	IAC INTERACTIVECORP	$5,050,000	-65.4%	28,178	-51.9%	0.03%	-31.2%
TSCO	Sell	TRACTOR SUPPLY CO	$5,096,000	-38.3%	60,280	-31.8%	0.03%	+22.2%
COR	Sell	CORESITE RLTY CORP	$5,099,000	-55.1%	43,997	-56.6%	0.03%	-10.8%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$4,944,000	-43.1%	140,667	-16.4%	0.03%	+10.3%
RHI	Sell	ROBERT HALF INTL INC	$4,989,000	-86.2%	132,155	-77.0%	0.03%	-73.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,906,000	-54.3%	53,183	-42.1%	0.03%	-8.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,901,000	-79.7%	17,282	-76.7%	0.03%	-59.5%
BCC	Sell	BOISE CASCADE CO DEL	$4,956,000	-37.0%	208,414	-3.2%	0.03%	+23.1%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$4,892,000	-63.6%	12,873	-25.3%	0.03%	-27.3%
TAL	New	TAL EDUCATION GROUPsponsored ads	$4,918,000	–	92,336	+100.0%	0.03%	–
CMP	Buy	COMPASS MINERALS INTL INC	$4,976,000	+237.4%	129,339	+434.5%	0.03%	+540.0%
GRUB	Sell	GRUBHUB INC	$4,951,000	-83.2%	121,554	-79.9%	0.03%	-67.0%
GMED	Sell	GLOBUS MED INCcl a	$4,950,000	-73.9%	116,390	-63.9%	0.03%	-48.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,832,000	-93.6%	201,924	-80.5%	0.03%	-87.5%
SF	Sell	STIFEL FINL CORP	$4,811,000	-73.6%	116,526	-61.2%	0.03%	-48.3%
OGS	Sell	ONE GAS INC	$4,749,000	-39.7%	56,791	-32.5%	0.03%	+19.2%
MMM	Sell	3M CO	$4,799,000	-62.5%	35,154	-51.5%	0.03%	-26.2%
CSL	Sell	CARLISLE COS INC	$4,836,000	-77.3%	38,600	-70.7%	0.03%	-55.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,822,000	-39.6%	75,301	-34.6%	0.03%	+19.2%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,845,000	-85.0%	142,299	-81.1%	0.03%	-71.0%
CHDN	Buy	CHURCHILL DOWNS INC	$4,735,000	+191.2%	45,990	+288.0%	0.03%	+520.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,720,000	-62.0%	34,530	-52.6%	0.03%	-24.4%
SLF	Sell	SUN LIFE FINL INC	$4,732,000	-86.3%	148,064	-80.4%	0.03%	-72.6%
ANET	Sell	ARISTA NETWORKS INC	$4,786,000	-29.4%	23,629	-29.1%	0.03%	+40.9%
TWLO	Sell	TWILIO INCcl a	$4,811,000	-18.9%	53,752	-11.0%	0.03%	+55.0%
ICLR	Sell	ICON PLC	$4,617,000	-65.2%	33,947	-56.0%	0.03%	-31.8%
CWST	New	CASELLA WASTE SYS INCcl a	$4,676,000	–	119,714	+100.0%	0.03%	–
EMN	Sell	EASTMAN CHEM CO	$4,600,000	-49.9%	98,745	-14.8%	0.03%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$4,674,000	-73.8%	22,057	-79.2%	0.03%	-49.2%
	Buy	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$4,688,000	+1.2%	5,350,000	+16.3%	0.03%	+100.0%
VMW	Sell	VMWARE INC	$4,625,000	-65.0%	38,191	-56.1%	0.03%	-30.2%
JNPR	Sell	JUNIPER NETWORKS INC	$4,695,000	-63.5%	245,285	-53.1%	0.03%	-28.6%
		FIREEYE INCnote 0.875% 6/0	$4,707,000	-16.3%	5,600,000	0.0%	0.03%	+66.7%
		CTRIP COM INTL LTDnote 1.000% 7/0	$4,664,000	-1.0%	4,780,000	0.0%	0.03%	+100.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$4,582,000	+108.5%	78,352	+185.6%	0.03%	+328.6%
STLD	Sell	STEEL DYNAMICS INC	$4,578,000	-68.7%	203,076	-52.8%	0.03%	-37.5%
CBT	Sell	CABOT CORP	$4,694,000	-58.6%	179,701	-24.7%	0.03%	-18.9%
APPS	Buy	DIGITAL TURBINE INC	$4,633,000	-9.6%	1,074,857	+49.5%	0.03%	+76.5%
OMC	Sell	OMNICOM GROUP INC	$4,679,000	-88.0%	85,241	-82.3%	0.03%	-76.6%
AVA	Sell	AVISTA CORP	$4,560,000	-44.8%	107,311	-37.5%	0.03%	+11.1%
SUM	Sell	SUMMIT MATLS INCcl a	$4,534,000	-37.4%	302,253	-0.3%	0.03%	+20.8%
GILT	New	GILAT SATELLITE NETWORKS LTD	$4,402,000	–	620,807	+100.0%	0.03%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$4,480,000	-37.8%	110,596	-35.9%	0.03%	+20.8%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$4,433,000	-43.2%	85,215	-24.2%	0.03%	+11.5%
AAP	Buy	ADVANCE AUTO PARTS INC	$4,511,000	-20.2%	48,333	+36.9%	0.03%	+52.6%
AA	Sell	ALCOA CORP	$4,420,000	-77.3%	717,532	-20.9%	0.03%	-54.7%
MTRN	Sell	MATERION CORP	$4,413,000	-62.8%	126,044	-36.9%	0.03%	-25.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$4,466,000	-72.1%	50,575	-61.9%	0.03%	-45.3%
RXN	Sell	REXNORD CORP	$4,428,000	-55.7%	195,341	-36.2%	0.03%	-12.1%
SVMK	Buy	SVMK INC	$4,462,000	+715.7%	330,325	+978.2%	0.03%	+1350.0%
UNF	Sell	UNIFIRST CORP MASS	$4,473,000	-86.9%	29,604	-82.4%	0.03%	-74.1%
UMBF	Buy	UMB FINL CORP	$4,514,000	+31.2%	97,326	+94.1%	0.03%	+163.6%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$4,264,000	-10.9%	411,552	+41.1%	0.03%	+75.0%
AOS	Sell	SMITH A O CORP	$4,248,000	-72.1%	112,331	-64.8%	0.03%	-44.0%
TIF	Sell	TIFFANY & CO NEW	$4,250,000	-91.2%	32,820	-90.9%	0.03%	-82.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$4,261,000	-69.7%	117,164	-46.5%	0.03%	-39.1%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,257,000	-90.0%	134,643	-84.7%	0.03%	-79.9%
MTX	Buy	MINERALS TECHNOLOGIES INC	$4,247,000	-33.1%	117,124	+6.3%	0.03%	+33.3%
MKC	Sell	MCCORMICK & CO INC	$4,385,000	-72.0%	31,051	-66.3%	0.03%	-45.1%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$4,266,000	-18.9%	4,777,000	-9.0%	0.03%	+64.7%
DECK	Sell	DECKERS OUTDOOR CORP	$4,235,000	-70.9%	31,601	-63.3%	0.03%	-43.8%
PINC	Sell	PREMIER INCcl a	$4,212,000	-76.8%	128,724	-73.2%	0.03%	-55.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,101,000	-81.8%	42,841	-69.7%	0.03%	-63.5%
NEU	Sell	NEWMARKET CORP	$4,102,000	-58.8%	10,713	-47.6%	0.03%	-18.2%
OFIX	Sell	ORTHOFIX MED INC	$4,146,000	-60.8%	147,997	-35.5%	0.03%	-22.9%
GIS	Sell	GENERAL MLS INC	$4,191,000	-82.6%	79,434	-82.3%	0.03%	-65.8%
LUV	Sell	SOUTHWEST AIRLS CO	$4,160,000	-67.4%	116,812	-50.5%	0.03%	-35.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,164,000	-85.5%	47,057	-86.1%	0.03%	-71.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$4,147,000	-11.6%	51,600	+0.8%	0.03%	+80.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,144,000	-0.1%	44,361	+25.1%	0.03%	+92.9%
CNO	Sell	CNO FINL GROUP INC	$4,239,000	-65.9%	342,177	-50.0%	0.03%	-34.1%
	Buy	HERBALIFE LTDnote 2.625% 3/1	$4,107,000	-13.6%	5,100,000	+10.9%	0.03%	+68.8%
ED	Sell	CONSOLIDATED EDISON INC	$4,103,000	-66.8%	52,601	-61.5%	0.03%	-34.1%
MFC	Sell	MANULIFE FINL CORP	$4,131,000	-82.9%	332,528	-72.0%	0.03%	-65.8%
	Buy	DOCUSIGN INCnote 0.500% 9/1	$4,227,000	+112.4%	3,000,000	+87.5%	0.03%	+285.7%
NSP	Sell	INSPERITY INC	$4,213,000	-84.1%	112,952	-63.3%	0.03%	-69.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$4,124,000	+203.7%	47,657	+277.1%	0.03%	+575.0%
ORI	Sell	OLD REP INTL CORP	$4,140,000	-80.1%	271,434	-70.9%	0.03%	-60.9%
SMPL	Sell	SIMPLY GOOD FOODS CO	$4,195,000	-70.9%	217,854	-56.9%	0.03%	-42.6%
CLH	Sell	CLEAN HARBORS INC	$4,144,000	-54.9%	80,724	-24.7%	0.03%	-10.0%
AGG	Sell	ISHARES TRcore us aggbd et	$4,196,000	-82.1%	36,372	-82.6%	0.03%	-64.9%
BANR	Buy	BANNER CORP	$3,952,000	-22.8%	119,620	+32.3%	0.03%	+52.9%
ZEN	New	ZENDESK INC	$4,036,000	–	63,059	+100.0%	0.03%	–
PLNT	Buy	PLANET FITNESS INCcl a	$3,962,000	-33.4%	81,356	+2.1%	0.03%	+30.0%
TTM	New	TATA MTRS LTDsponsored adr	$4,025,000	–	852,800	+100.0%	0.03%	–
CPRT	Sell	COPART INC	$4,069,000	-76.4%	59,381	-68.7%	0.03%	-54.4%
WWW	Buy	WOLVERINE WORLD WIDE INC	$4,062,000	-14.8%	267,223	+89.1%	0.03%	+62.5%
TECH	Sell	BIO-TECHNE CORP	$3,952,000	-54.1%	20,840	-46.9%	0.03%	-7.1%
PFPT	New	PROOFPOINT INC	$3,948,000	–	38,487	+100.0%	0.03%	–
ZS	Buy	ZSCALER INC	$3,944,000	+32.4%	64,806	+1.2%	0.03%	+160.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,048,000	-69.0%	44,252	-70.8%	0.03%	-39.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,062,000	+136.0%	18,655	+149.2%	0.03%	+333.3%
		ON SEMICONDUCTOR CORPnote 1.625%10/1	$3,956,000	-27.4%	3,955,000	0.0%	0.03%	+44.4%
ESI	Buy	ELEMENT SOLUTIONS INC	$4,086,000	+23.8%	488,752	+72.9%	0.03%	+136.4%
WEX	Buy	WEX INC	$3,996,000	+4.7%	38,226	+109.7%	0.03%	+100.0%
NTRA	Sell	NATERA INC	$4,063,000	-33.9%	136,081	-25.4%	0.03%	+30.0%
GPC	Sell	GENUINE PARTS CO	$3,957,000	-82.2%	58,768	-72.0%	0.03%	-64.4%
FFIN	New	FIRST FINL BANKSHARES	$3,916,000	–	145,888	+100.0%	0.02%	–
GNRC	Sell	GENERAC HLDGS INC	$3,834,000	-60.9%	41,150	-57.8%	0.02%	-21.9%
MSGN	Sell	MSG NETWORK INCcl a	$3,786,000	-56.2%	371,131	-25.3%	0.02%	-10.7%
CNQ	Sell	CANADIAN NAT RES LTD	$3,840,000	-93.6%	283,362	-84.8%	0.02%	-87.4%
CP	Sell	CANADIAN PAC RY LTD	$3,887,000	-26.9%	17,703	-15.2%	0.02%	+47.1%
ALE	Sell	ALLETE INC	$3,851,000	-82.3%	63,469	-76.3%	0.02%	-64.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,836,000	-82.7%	30,352	-76.9%	0.02%	-65.8%
POWI	Sell	POWER INTEGRATIONS INC	$3,887,000	-33.7%	43,999	-25.8%	0.02%	+31.6%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$3,931,000	+19.9%	53,397	+47.7%	0.02%	+127.3%
FORM	Buy	FORMFACTOR INC	$3,889,000	+1162.7%	193,593	+1534.5%	0.02%	+2400.0%
MLNX	New	MELLANOX TECHNOLOGIES LTD	$3,850,000	–	31,731	+100.0%	0.02%	–
BOKF	New	BOK FINL CORP	$3,800,000	–	89,295	+100.0%	0.02%	–
TPRE	Sell	THIRD PT REINS LTD	$3,836,000	-47.8%	517,635	-25.9%	0.02%	+4.2%
PRLB	New	PROTO LABS INC	$3,850,000	–	50,567	+100.0%	0.02%	–
FUL	Buy	FULLER H B CO	$3,801,000	-27.5%	136,068	+33.8%	0.02%	+47.1%
WTFC	Buy	WINTRUST FINL CORP	$3,916,000	-35.1%	119,177	+40.0%	0.02%	+25.0%
RDY	New	DR REDDYS LABS LTDadr	$3,798,000	–	94,176	+100.0%	0.02%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$3,883,000	+35.1%	7,841	+61.2%	0.02%	+177.8%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,823,000	-36.6%	335,896	-6.8%	0.02%	+25.0%
BDX	Sell	BECTON DICKINSON & CO	$3,926,000	-81.9%	17,086	-78.6%	0.02%	-64.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$3,848,000	-59.5%	481,540	-39.6%	0.02%	-19.4%
CMS	Sell	CMS ENERGY CORP	$3,801,000	-67.1%	64,693	-64.8%	0.02%	-34.2%
TSLA	Sell	TESLA INCput	$3,930,000	-67.8%	7,500	-74.3%	0.02%	-37.5%
KSU	Buy	KANSAS CITY SOUTHERN	$3,890,000	-10.5%	30,581	+7.7%	0.02%	+78.6%
VNET	New	21VIANET GROUP INCsponsored ads a	$3,929,000	–	283,493	+100.0%	0.02%	–
	New	NUANCE COMMUNICATIONS INCdebt 1.500%11/0	$3,906,000	–	3,760,000	+100.0%	0.02%	–
WM	Sell	WASTE MGMT INC DEL	$3,914,000	-83.8%	42,291	-80.0%	0.02%	-68.4%
AWR	Buy	AMER STATES WTR CO	$3,628,000	+26.2%	44,382	+33.8%	0.02%	+166.7%
UI	Buy	UBIQUITI INC	$3,771,000	+12.9%	26,634	+50.7%	0.02%	+118.2%
ETN	Sell	EATON CORP PLC	$3,743,000	-76.1%	48,185	-70.8%	0.02%	-52.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,669,000	-66.3%	38,892	-46.6%	0.02%	-33.3%
	New	ILLUMINA INCnote 0.500% 6/1	$3,692,000	–	3,000,000	+100.0%	0.02%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$3,677,000	-97.3%	47,714	-96.9%	0.02%	-94.6%
NFLX	Sell	NETFLIX INC	$3,759,000	-45.5%	10,010	-53.1%	0.02%	+4.3%
HPP	Sell	HUDSON PAC PPTYS INC	$3,721,000	-52.7%	146,722	-29.8%	0.02%	-7.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$3,682,000	-60.8%	124,334	-52.1%	0.02%	-22.6%
ALV	Sell	AUTOLIV INC	$3,670,000	-53.2%	79,752	-14.1%	0.02%	-7.7%
CXO	Sell	CONCHO RES INC	$3,661,000	-65.0%	85,440	-28.4%	0.02%	-29.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$3,702,000	-84.3%	20,165	-78.2%	0.02%	-69.2%
GRMN	Sell	GARMIN LTD	$3,691,000	-50.7%	49,248	-35.8%	0.02%	-4.0%
AN	Buy	AUTONATION INC	$3,674,000	-32.6%	130,934	+16.8%	0.02%	+33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$3,582,000	-53.9%	236,900	-24.0%	0.02%	-11.5%
SGEN	Buy	SEATTLE GENETICS INC	$3,566,000	+72.4%	30,904	+70.7%	0.02%	+228.6%
CINF	Sell	CINCINNATI FINL CORP	$3,578,000	-48.8%	47,417	-28.7%	0.02%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$3,524,000	-59.3%	119,713	-46.4%	0.02%	-20.7%
LANC	Sell	LANCASTER COLONY CORP	$3,557,000	-79.5%	24,591	-77.3%	0.02%	-59.6%
KAR	Sell	KAR AUCTION SVCS INC	$3,602,000	-88.1%	300,153	-78.5%	0.02%	-77.0%
PLXS	Sell	PLEXUS CORP	$3,473,000	-55.3%	63,651	-36.9%	0.02%	-11.5%
RCII	Sell	RENT A CTR INC NEW	$3,596,000	-75.6%	254,342	-50.3%	0.02%	-53.1%
TNDM	Buy	TANDEM DIABETES CARE INC	$3,539,000	+47.3%	54,998	+36.5%	0.02%	+187.5%
SSTK	Buy	SHUTTERSTOCK INC	$3,516,000	+360.2%	109,307	+513.4%	0.02%	+666.7%
FAF	Sell	FIRST AMERN FINL CORP	$3,608,000	-75.9%	85,077	-66.8%	0.02%	-53.1%
FEYE	Buy	FIREEYE INC	$3,581,000	+90.6%	338,501	+197.7%	0.02%	+283.3%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$3,572,000	-7.5%	127,570	+66.0%	0.02%	+76.9%
AIZ	Sell	ASSURANT INC	$3,595,000	-37.6%	34,533	-21.4%	0.02%	+21.1%
COO	Sell	COOPER COS INC	$3,627,000	-80.2%	13,157	-76.9%	0.02%	-61.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$3,567,000	-87.4%	105,119	-75.9%	0.02%	-75.3%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$3,556,000	+955.2%	110,829	+1571.9%	0.02%	+2200.0%
ENTG	Sell	ENTEGRIS INC	$3,491,000	-58.2%	77,978	-53.2%	0.02%	-14.8%
MCY	Sell	MERCURY GENL CORP NEW	$3,601,000	-52.7%	88,450	-43.3%	0.02%	-8.0%
WCN	Sell	WASTE CONNECTIONS INC	$3,456,000	-70.6%	44,597	-65.6%	0.02%	-43.6%
OEC	Sell	ORION ENGINEERED CARBONS S A	$3,385,000	-72.9%	453,761	-29.8%	0.02%	-46.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$3,458,000	-60.8%	69,070	-40.1%	0.02%	-24.1%
SCI	Sell	SERVICE CORP INTL	$3,396,000	-80.3%	86,822	-76.8%	0.02%	-61.4%
JJSF	Sell	J & J SNACK FOODS CORP	$3,450,000	-45.2%	28,516	-16.5%	0.02%	+4.8%
BRO	Buy	BROWN & BROWN INC	$3,460,000	+47.7%	95,518	+61.0%	0.02%	+175.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,341,000	-79.1%	17,910	-67.8%	0.02%	-58.5%
PEN	Buy	PENUMBRA INC	$3,451,000	+981.8%	21,391	+1005.5%	0.02%	+2100.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$3,461,000	+81.1%	77,475	+136.2%	0.02%	+266.7%
AVGO	Sell	BROADCOM INC	$3,414,000	-87.1%	14,399	-82.8%	0.02%	-74.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,360,000	-73.5%	18,435	-63.5%	0.02%	-47.6%
MKL	Sell	MARKEL CORP	$3,416,000	-64.5%	3,682	-56.3%	0.02%	-31.2%
FCFS	Buy	FIRSTCASH INC	$3,376,000	+955.0%	47,063	+1085.8%	0.02%	+2100.0%
SFL	Buy	SFL CORPORATION LTD	$3,355,000	-1.2%	354,368	+51.7%	0.02%	+100.0%
DLB	Sell	DOLBY LABORATORIES INC	$3,358,000	-79.5%	61,939	-74.0%	0.02%	-59.3%
MGLN	Sell	MAGELLAN HEALTH INC	$3,421,000	-82.4%	71,117	-71.4%	0.02%	-65.6%
AXP	Sell	AMERICAN EXPRESS CO	$3,433,000	-59.3%	40,101	-40.8%	0.02%	-21.4%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$3,367,000	-70.0%	54,328	-61.2%	0.02%	-40.5%
Y	Sell	ALLEGHANY CORP DEL	$3,437,000	-39.6%	6,222	-12.6%	0.02%	+15.8%
DTE	Sell	DTE ENERGY CO	$3,374,000	-89.1%	35,527	-85.1%	0.02%	-78.4%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,168,000	-63.9%	65,057	-53.9%	0.02%	-27.6%
FLS	Buy	FLOWSERVE CORP	$3,279,000	-33.2%	137,287	+39.2%	0.02%	+31.2%
QSR	Sell	RESTAURANT BRANDS INTL INC	$3,243,000	-85.6%	81,003	-77.0%	0.02%	-71.6%
PB	Buy	PROSPERITY BANCSHARES INC	$3,258,000	+496.7%	67,516	+788.4%	0.02%	+950.0%
CIT	Sell	CIT GROUP INC	$3,184,000	-74.2%	184,500	-31.8%	0.02%	-48.8%
NVT	Sell	NVENT ELECTRIC PLC	$3,187,000	-73.9%	188,927	-60.5%	0.02%	-47.5%
BKU	Sell	BANKUNITED INC	$3,297,000	-65.1%	176,308	-31.9%	0.02%	-32.3%
HOMB	Buy	HOME BANCSHARES INC	$3,207,000	+74.0%	267,459	+185.3%	0.02%	+250.0%
CG	New	CARLYLE GROUP INC	$3,295,000	–	152,188	+100.0%	0.02%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$3,233,000	-50.2%	654,500	-27.9%	0.02%	0.0%
XPER	Sell	XPERI CORP	$3,188,000	-38.9%	229,169	-18.7%	0.02%	+23.5%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,169,000	-47.9%	79,481	-10.0%	0.02%	+5.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$3,169,000	-48.6%	103,537	-4.3%	0.02%	+5.0%
MC	Sell	MOELIS & COcl a	$3,258,000	-75.9%	115,944	-72.6%	0.02%	-52.3%
VMI	Sell	VALMONT INDS INC	$3,317,000	-60.6%	31,302	-44.3%	0.02%	-25.0%
WOR	Buy	WORTHINGTON INDS INC	$3,257,000	-18.6%	124,098	+30.9%	0.02%	+61.5%
FSCT	New	FORESCOUT TECHNOLOGIES INC	$3,188,000	–	100,922	+100.0%	0.02%	–
SHOO	Sell	MADDEN STEVEN LTD	$3,304,000	-59.0%	142,238	-24.1%	0.02%	-22.2%
ITT	Sell	ITT INC	$3,147,000	-49.4%	69,376	-17.5%	0.02%	0.0%
FHB	Buy	FIRST HAWAIIAN INC	$3,155,000	-21.9%	190,850	+36.2%	0.02%	+53.8%
BLD	Sell	TOPBUILD CORP	$3,045,000	-76.2%	42,500	-65.7%	0.02%	-52.4%
PVG	New	PRETIUM RES INC	$3,085,000	–	544,116	+100.0%	0.02%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,062,000	-70.3%	93,814	-58.8%	0.02%	-41.2%
RBC	Sell	REGAL BELOIT CORP	$3,060,000	-76.2%	48,610	-67.6%	0.02%	-52.4%
LOW	Sell	LOWES COS INC	$3,134,000	-80.8%	36,420	-73.3%	0.02%	-63.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$3,160,000	-38.3%	68,692	-19.4%	0.02%	+17.6%
IBTX	Buy	INDEPENDENT BK GROUP INC	$3,049,000	-18.0%	128,739	+91.9%	0.02%	+66.7%
BIO	Sell	BIO RAD LABS INCcl a	$3,074,000	-85.5%	8,768	-84.7%	0.02%	-71.4%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$3,017,000	-0.8%	225,140	+4.9%	0.02%	+100.0%
WSM	Buy	WILLIAMS SONOMA INC	$3,046,000	-23.7%	71,634	+31.8%	0.02%	+53.8%
XOM	Sell	EXXON MOBIL CORP	$3,104,000	-75.4%	81,743	-54.7%	0.02%	-51.2%
HMY	Buy	HARMONY GOLD MNG LTDsponsored adr	$3,053,000	+263.9%	1,400,681	+505.7%	0.02%	+566.7%
TEL	Sell	TE CONNECTIVITY LTD	$3,089,000	-70.6%	49,049	-55.2%	0.02%	-42.9%
ASB	Buy	ASSOCIATED BANC CORP	$3,142,000	-33.0%	245,628	+15.4%	0.02%	+33.3%
IP	Sell	INTL PAPER CO	$3,161,000	-74.1%	101,534	-61.7%	0.02%	-50.0%
DLR	Buy	DIGITAL RLTY TR INC	$3,024,000	+250.4%	21,772	+202.3%	0.02%	+566.7%
BOH	Buy	BANK HAWAII CORP	$3,083,000	+44.5%	55,815	+149.1%	0.02%	+185.7%
QDEL	Sell	QUIDEL CORP	$3,119,000	-61.6%	31,893	-70.5%	0.02%	-25.9%
CLX	Sell	CLOROX CO DEL	$3,139,000	-53.4%	18,118	-58.7%	0.02%	-9.1%
IPGP	Sell	IPG PHOTONICS CORP	$2,948,000	-72.7%	26,731	-64.1%	0.02%	-45.7%
CFR	New	CULLEN FROST BANKERS INC	$2,874,000	–	51,520	+100.0%	0.02%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$2,871,000	-82.2%	273,147	-70.1%	0.02%	-64.2%
KEX	New	KIRBY CORP	$2,884,000	–	66,337	+100.0%	0.02%	–
MWA	Buy	MUELLER WTR PRODS INC	$2,916,000	+41.0%	364,111	+111.0%	0.02%	+171.4%
		CHINA LODGING GROUP LTDnote 0.375%11/0	$2,861,000	-14.8%	3,000,000	0.0%	0.02%	+72.7%
HUBS	New	HUBSPOT INC	$2,881,000	–	21,630	+100.0%	0.02%	–
HCI	Sell	HCI GROUP INC	$2,991,000	-33.7%	74,313	-24.8%	0.02%	+26.7%
CSTM	Sell	CONSTELLIUM SE	$2,902,000	-72.0%	556,964	-28.0%	0.02%	-44.1%
DPZ	Sell	DOMINOS PIZZA INC	$3,007,000	-71.0%	9,280	-73.7%	0.02%	-44.1%
BC	Buy	BRUNSWICK CORP	$2,885,000	-5.0%	81,578	+61.2%	0.02%	+90.0%
GBCI	Buy	GLACIER BANCORP INC NEW	$2,874,000	-16.9%	84,504	+12.3%	0.02%	+72.7%
CRI	Sell	CARTERS INC	$2,984,000	-66.8%	45,392	-44.8%	0.02%	-36.7%
OSIS	Sell	OSI SYSTEMS INC	$2,973,000	-72.4%	43,125	-59.6%	0.02%	-45.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,894,000	-80.4%	85,992	-34.7%	0.02%	-61.2%
PRO	New	PROS HOLDINGS INC	$2,960,000	–	95,401	+100.0%	0.02%	–
ONB	New	OLD NATL BANCORP IND	$2,865,000	–	217,233	+100.0%	0.02%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,971,000	-75.8%	79,240	-68.7%	0.02%	-52.5%
GMS	Sell	GMS INC	$2,940,000	-60.4%	186,938	-31.8%	0.02%	-20.8%
ESGR	Buy	ENSTAR GROUP LIMITED	$2,886,000	-13.3%	18,142	+12.7%	0.02%	+72.7%
ANSS	Sell	ANSYS INC	$2,704,000	-55.7%	11,633	-51.0%	0.02%	-10.0%
CHWY	Sell	CHEWY INCcl a	$2,825,000	-6.0%	75,362	-27.3%	0.02%	+80.0%
COHR	Buy	COHERENT INC	$2,754,000	-9.5%	25,880	+41.5%	0.02%	+80.0%
CXP	Buy	COLUMBIA PPTY TR INC	$2,827,000	-27.3%	226,168	+21.7%	0.02%	+38.5%
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,781,000	-84.7%	74,790	-80.3%	0.02%	-70.0%
APTV	Buy	APTIV PLC	$2,702,000	-43.5%	54,867	+9.0%	0.02%	+12.5%
FTI	Buy	TECHNIPFMC PLC	$2,742,000	-32.8%	406,831	+113.9%	0.02%	+38.5%
UTL	Sell	UNITIL CORP	$2,772,000	-37.9%	52,967	-26.7%	0.02%	+20.0%
NBL	Buy	NOBLE ENERGY INC	$2,731,000	+1258.7%	452,168	+5478.2%	0.02%	+1700.0%
NOVT	Buy	NOVANTA INC	$2,744,000	+451.0%	34,349	+510.1%	0.02%	+800.0%
WD	Sell	WALKER & DUNLOP INC	$2,838,000	-73.1%	70,481	-56.8%	0.02%	-48.6%
MDC	Buy	M D C HLDGS INC	$2,840,000	+14.5%	122,409	+88.2%	0.02%	+125.0%
THG	Sell	HANOVER INS GROUP INC	$2,830,000	-84.6%	31,247	-76.7%	0.02%	-70.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$2,828,000	+14.2%	127,800	+51.6%	0.02%	+125.0%
MKTX	Buy	MARKETAXESS HLDGS INC	$2,747,000	-4.3%	8,260	+9.1%	0.02%	+100.0%
FAST	Buy	FASTENAL CO	$2,728,000	-7.3%	87,299	+9.6%	0.02%	+80.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,710,000	-82.3%	30,931	-75.8%	0.02%	-64.0%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$2,740,000	+29.9%	26,862	+91.3%	0.02%	+157.1%
ANIP	Sell	ANI PHARMACEUTICALS INC	$2,855,000	-59.1%	70,082	-38.0%	0.02%	-21.7%
TTC	Sell	TORO CO	$2,779,000	-88.9%	42,700	-86.5%	0.02%	-78.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,828,000	-77.3%	170,950	-56.2%	0.02%	-56.1%
PNR	Sell	PENTAIR PLC	$2,754,000	-86.2%	92,515	-78.7%	0.02%	-72.7%
LITE	Buy	LUMENTUM HLDGS INC	$2,846,000	+3.1%	38,617	+11.0%	0.02%	+100.0%
PII	Buy	POLARIS INC	$2,830,000	-35.7%	58,788	+35.8%	0.02%	+28.6%
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$2,731,000	+107.1%	140,489	+176.7%	0.02%	+350.0%
BAX	Sell	BAXTER INTL INC	$2,719,000	-91.5%	33,480	-91.2%	0.02%	-82.9%
LRN	Sell	K12 INC	$2,719,000	-36.4%	144,172	-31.4%	0.02%	+28.6%
IMO	Buy	IMPERIAL OIL LTD	$2,846,000	-52.1%	252,454	+12.4%	0.02%	-10.0%
PLAN	Buy	ANAPLAN INC	$2,754,000	+87.0%	91,040	+223.9%	0.02%	+260.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,704,000	-85.8%	38,574	-77.7%	0.02%	-71.0%
HAIN	New	HAIN CELESTIAL GROUP INC	$2,670,000	–	102,794	+100.0%	0.02%	–
RMR	Sell	RMR GROUP INCcl a	$2,656,000	-56.7%	98,468	-26.7%	0.02%	-15.0%
RL	Sell	RALPH LAUREN CORPcl a	$2,658,000	-67.1%	39,783	-42.4%	0.02%	-37.0%
TFII	New	TFI INTL INC	$2,570,000	–	117,800	+100.0%	0.02%	–
		GOLDEN STAR RES LTD CDAnote 7.000% 8/1	$2,670,000	-21.5%	3,000,000	0.0%	0.02%	+54.5%
FFBC	Buy	FIRST FINL BANCORP OH	$2,624,000	+72.5%	176,020	+194.4%	0.02%	+240.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,686,000	+4.2%	19,565	-8.7%	0.02%	+112.5%
TENB	Buy	TENABLE HLDGS INC	$2,646,000	+14.1%	121,003	+25.0%	0.02%	+112.5%
ZG	New	ZILLOW GROUP INCcl a	$2,551,000	–	75,100	+100.0%	0.02%	–
HIBB	Sell	HIBBETT SPORTS INC	$2,587,000	-64.8%	236,600	-9.6%	0.02%	-29.2%
SKX	Buy	SKECHERS U S A INCcl a	$2,670,000	-32.5%	112,448	+22.8%	0.02%	+30.8%
SYK	Sell	STRYKER CORP	$2,681,000	-80.9%	16,098	-75.9%	0.02%	-63.0%
INFY	Sell	INFOSYS LTDsponsored adr	$2,614,000	-92.5%	318,400	-90.6%	0.02%	-85.2%
WK	Buy	WORKIVA INC	$2,611,000	+119.4%	80,754	+185.3%	0.02%	+325.0%
	Sell	TRANSOCEAN INCdeb 0.500% 1/3	$2,680,000	-77.7%	7,550,000	-37.3%	0.02%	-57.5%
ITRI	Buy	ITRON INC	$2,558,000	-3.6%	45,816	+44.9%	0.02%	+88.9%
TKR	Sell	TIMKEN CO	$2,680,000	-82.7%	82,876	-69.9%	0.02%	-66.7%
DEI	Buy	DOUGLAS EMMETT INC	$2,624,000	+438.8%	86,000	+674.8%	0.02%	+750.0%
JELD	Sell	JELD-WEN HLDG INC	$2,560,000	-71.2%	263,066	-30.8%	0.02%	-41.4%
JBLU	Buy	JETBLUE AWYS CORP	$2,576,000	+6.7%	287,865	+123.2%	0.02%	+112.5%
DXCM	Buy	DEXCOM INC	$2,590,000	+657.3%	9,620	+514.7%	0.02%	+1600.0%
DLX	Sell	DELUXE CORP	$2,681,000	-88.8%	103,387	-78.5%	0.02%	-78.5%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,590,000	-78.4%	647,273	-31.9%	0.02%	-56.4%
MTCH	Sell	MATCH GROUP INC	$2,667,000	-79.6%	40,390	-74.6%	0.02%	-60.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,690,000	+9.0%	18,763	+44.3%	0.02%	+112.5%
HELE	Sell	HELEN OF TROY CORP LTD	$2,658,000	-63.6%	18,452	-54.5%	0.02%	-29.2%
COKE	Sell	COCA COLA CONSOLIDATED INC	$2,631,000	-77.6%	12,617	-69.4%	0.02%	-56.4%
CHD	Sell	CHURCH & DWIGHT INC	$2,582,000	-64.3%	40,236	-60.9%	0.02%	-29.2%
FLO	Sell	FLOWERS FOODS INC	$2,556,000	-87.6%	124,572	-86.8%	0.02%	-75.0%
GTLS	New	CHART INDS INC	$2,561,000	–	88,355	+100.0%	0.02%	–
NUE	Sell	NUCOR CORP	$2,624,000	-81.3%	72,840	-70.7%	0.02%	-63.0%
PANW	Sell	PALO ALTO NETWORKS INC	$2,660,000	-88.2%	16,223	-83.4%	0.02%	-77.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$2,695,000	-36.4%	111,497	-34.7%	0.02%	+21.4%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$2,607,000	-45.5%	250,956	-22.1%	0.02%	+6.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$2,543,000	-63.6%	283,544	-30.4%	0.02%	-30.4%
SNAP	Buy	SNAP INCcl a	$2,511,000	-22.1%	211,213	+7.1%	0.02%	+45.5%
HES	Buy	HESS CORP	$2,537,000	+13.7%	76,185	+128.1%	0.02%	+128.6%
AMCR	New	AMCOR PLCord	$2,449,000	–	301,564	+100.0%	0.02%	–
	New	CONMED CORPnote 2.625% 2/0	$2,411,000	–	2,565,000	+100.0%	0.02%	–
XLC	Sell	SELECT SECTOR SPDR TR	$2,407,000	-37.6%	54,400	-24.3%	0.02%	+23.1%
DOCU	Sell	DOCUSIGN INC	$2,544,000	-32.9%	27,528	-46.2%	0.02%	+33.3%
BOX	Buy	BOX INCcl a	$2,523,000	+258.9%	179,732	+329.0%	0.02%	+700.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$2,418,000	-32.4%	28,623	-32.3%	0.02%	+33.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$2,523,000	-49.0%	394,818	-18.4%	0.02%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,537,000	-84.9%	34,892	-78.3%	0.02%	-70.9%
FITB	Buy	FIFTH THIRD BANCORP	$2,432,000	-23.0%	163,740	+59.3%	0.02%	+60.0%
NWN	New	NORTHWEST NAT HLDG CO	$2,454,000	–	39,738	+100.0%	0.02%	–
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$2,470,000	+43.9%	59,055	+57.2%	0.02%	+166.7%
CCK	Sell	CROWN HLDGS INC	$2,410,000	-71.6%	41,532	-64.5%	0.02%	-42.9%
TRP	New	TC ENERGY CORP	$2,501,000	–	56,447	+100.0%	0.02%	–
IDA	Sell	IDACORP INC	$2,416,000	-79.4%	27,520	-75.0%	0.02%	-59.0%
CROX	Buy	CROCS INC	$2,409,000	-18.9%	141,765	+99.8%	0.02%	+60.0%
DLTR	Sell	DOLLAR TREE INC	$2,508,000	-42.5%	34,130	-26.4%	0.02%	+14.3%
TFX	Sell	TELEFLEX INCORPORATED	$2,459,000	-72.4%	8,398	-64.6%	0.02%	-44.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,545,000	-71.5%	47,934	-59.4%	0.02%	-44.8%
WYND	Sell	WYNDHAM DESTINATIONS INC	$2,536,000	-81.3%	116,854	-55.4%	0.02%	-64.4%
WRB	Sell	BERKLEY W R CORP	$2,545,000	-79.0%	48,773	-72.2%	0.02%	-60.0%
IPHI	Sell	INPHI CORP	$2,517,000	-3.5%	31,785	-9.7%	0.02%	+77.8%
PTCT	Sell	PTC THERAPEUTICS INC	$2,434,000	-19.2%	54,578	-13.0%	0.02%	+60.0%
HBI	Sell	HANESBRANDS INC	$2,544,000	-68.0%	323,270	-39.7%	0.02%	-38.5%
EEFT	New	EURONET WORLDWIDE INCput	$2,494,000	–	29,100	+100.0%	0.02%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,292,000	-41.1%	218,271	+43.8%	0.02%	+15.4%
RP	Sell	REALPAGE INC	$2,282,000	-50.2%	43,105	-49.4%	0.02%	0.0%
FOXA	Sell	FOX CORP	$2,253,000	-87.1%	95,350	-79.7%	0.02%	-73.7%
ALLE	Sell	ALLEGION PLC	$2,389,000	-61.8%	25,963	-48.3%	0.02%	-28.6%
WGO	Sell	WINNEBAGO INDS INC	$2,383,000	-58.2%	85,700	-20.5%	0.02%	-21.1%
LNTH	Buy	LANTHEUS HLDGS INC	$2,339,000	-27.2%	183,239	+17.0%	0.02%	+36.4%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$2,268,000	-18.3%	126,091	+7.8%	0.02%	+66.7%
PSMT	Buy	PRICESMART INC	$2,338,000	+36.7%	44,487	+84.8%	0.02%	+150.0%
VRNT	Sell	VERINT SYS INC	$2,330,000	-78.7%	54,182	-72.6%	0.02%	-58.3%
FGEN	Sell	FIBROGEN INC	$2,290,000	-74.6%	65,912	-68.7%	0.02%	-50.0%
HCKT	Buy	HACKETT GROUP INC	$2,313,000	+18.8%	181,819	+50.7%	0.02%	+150.0%
ACA	New	ARCOSA INC	$2,372,000	–	59,673	+100.0%	0.02%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$2,263,000	–	119,597	+100.0%	0.02%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$2,315,000	–	10,950	+100.0%	0.02%	–
WSO	Sell	WATSCO INC	$2,364,000	-81.0%	14,960	-78.3%	0.02%	-63.4%
TSLA	Buy	TESLA INC	$2,315,000	+136.7%	4,417	+88.8%	0.02%	+400.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$2,303,000	-33.5%	508,494	-27.8%	0.02%	+36.4%
UGI	Sell	UGI CORP NEW	$2,262,000	-85.4%	84,841	-75.3%	0.02%	-70.6%
KBR	Sell	KBR INC	$2,387,000	-67.2%	115,447	-51.6%	0.02%	-37.5%
CPF	Sell	CENTRAL PAC FINL CORP	$2,248,000	-62.5%	141,387	-30.3%	0.02%	-25.0%
CRVL	Sell	CORVEL CORP	$2,273,000	-59.6%	41,694	-35.2%	0.02%	-16.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,384,000	-80.0%	21,499	-75.8%	0.02%	-61.5%
BFS	Sell	SAUL CTRS INC	$2,314,000	-57.4%	70,665	-31.4%	0.02%	-16.7%
EMR	Sell	EMERSON ELEC CO	$2,266,000	-85.2%	47,543	-76.4%	0.02%	-70.0%
LII	Sell	LENNOX INTL INC	$2,088,000	-75.8%	11,486	-67.5%	0.01%	-50.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$2,089,000	-21.6%	272,410	-15.0%	0.01%	+55.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$2,161,000	-71.5%	92,662	-71.5%	0.01%	-44.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,196,000	-81.1%	325,286	-63.3%	0.01%	-63.2%
FLY	Buy	FLY LEASING LTDsponsored adr	$2,106,000	-57.6%	299,140	+18.1%	0.01%	-12.5%
JLL	Buy	JONES LANG LASALLE INC	$2,154,000	+575.2%	21,331	+1063.1%	0.01%	+1300.0%
SLGN	Sell	SILGAN HOLDINGS INC	$2,187,000	-85.0%	75,355	-83.9%	0.01%	-70.8%
CMC	Sell	COMMERCIAL METALS CO	$2,117,000	-86.7%	134,049	-81.2%	0.01%	-73.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,172,000	-74.1%	32,046	-60.0%	0.01%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,162,000	-23.5%	233,964	-19.4%	0.01%	+55.6%
PODD	Buy	INSULET CORP	$2,101,000	+234.6%	12,682	+245.7%	0.01%	+600.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,144,000	-80.2%	3,276	-74.7%	0.01%	-61.1%
IBKC	Sell	IBERIABANK CORP	$2,101,000	-65.6%	58,091	-28.9%	0.01%	-30.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,157,000	-88.1%	137,318	-83.5%	0.01%	-76.7%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$2,238,000	-16.8%	25,030	-15.1%	0.01%	+55.6%
CBMG	New	CELLULAR BIOMEDICINE GROUP I	$2,218,000	–	140,180	+100.0%	0.01%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$2,213,000	-92.4%	57,259	-88.4%	0.01%	-85.4%
CADE	Buy	CADENCE BANCORPORATIONcl a	$2,134,000	-42.4%	325,877	+59.4%	0.01%	+16.7%
CVBF	Buy	CVB FINL CORP	$2,213,000	+79.5%	110,408	+93.2%	0.01%	+250.0%
CNX	Buy	CNX RESOURCES CORPORATION	$2,187,000	+93.9%	411,029	+222.5%	0.01%	+250.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$2,114,000	-38.4%	107,000	-14.3%	0.01%	+27.3%
VEC	Sell	VECTRUS INC	$2,120,000	-66.5%	51,206	-58.5%	0.01%	-33.3%
WTI	Sell	W & T OFFSHORE INC	$2,089,000	-73.8%	1,228,586	-14.2%	0.01%	-46.2%
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$2,110,000	+3.4%	555,155	-18.1%	0.01%	+100.0%
PSX	Sell	PHILLIPS 66	$2,087,000	-94.4%	38,906	-88.3%	0.01%	-88.5%
WIX	Buy	WIX COM LTD	$2,212,000	+72.1%	21,937	+108.9%	0.01%	+250.0%
FMBI	New	FIRST MIDWEST BANCORP DEL	$2,223,000	–	167,944	+100.0%	0.01%	–
RGEN	Sell	REPLIGEN CORP	$2,154,000	-77.5%	22,317	-78.4%	0.01%	-54.8%
RPD	New	RAPID7 INC	$2,164,000	–	49,931	+100.0%	0.01%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,095,000	-43.9%	49,585	-43.2%	0.01%	+16.7%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$2,088,000	+9.8%	117,148	+17.9%	0.01%	+133.3%
DHR	Sell	DANAHER CORPORATION	$2,155,000	-49.4%	15,570	-43.9%	0.01%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,049,000	-77.7%	109,012	-64.5%	0.01%	-56.7%
FNB	New	F N B CORP	$1,946,000	–	264,049	+100.0%	0.01%	–
		CTRIP COM INTL LTDdbcv 1.990% 7/0	$1,952,000	-7.5%	2,000,000	0.0%	0.01%	+85.7%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$2,071,000	-82.1%	2,000,000	-75.4%	0.01%	-65.8%
DOX	Sell	AMDOCS LTD	$2,018,000	-87.9%	36,714	-84.1%	0.01%	-76.4%
TWTR	Sell	TWITTER INC	$1,953,000	-38.6%	79,499	-19.9%	0.01%	+30.0%
GHIVU	New	GORES HLDGS IV INCunit 02/01/2023	$2,014,000	–	200,000	+100.0%	0.01%	–
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$2,031,000	-55.3%	638,580	-29.7%	0.01%	-13.3%
NDAQ	Sell	NASDAQ INC	$2,042,000	-61.5%	21,517	-56.6%	0.01%	-23.5%
NPO	Sell	ENPRO INDS INC	$2,055,000	-79.5%	51,926	-65.4%	0.01%	-60.6%
SAIA	Buy	SAIA INC	$1,953,000	+50.7%	26,556	+90.8%	0.01%	+225.0%
CLS	Buy	CELESTICA INC	$1,930,000	+754.0%	555,944	+1937.5%	0.01%	+1200.0%
ICHR	Buy	ICHOR HOLDINGS	$2,059,000	+104.5%	107,448	+255.2%	0.01%	+333.3%
ALRM	Sell	ALARM COM HLDGS INC	$2,071,000	-15.3%	53,228	-6.5%	0.01%	+62.5%
AZZ	Buy	AZZ INC	$2,054,000	-33.9%	73,053	+8.0%	0.01%	+30.0%
EFX	Sell	EQUIFAX INC	$2,076,000	-26.9%	17,382	-14.3%	0.01%	+44.4%
MGRC	Sell	MCGRATH RENTCORP	$2,031,000	-42.8%	38,781	-16.4%	0.01%	+8.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,066,000	-70.4%	27,221	-63.9%	0.01%	-43.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,059,000	-96.7%	60,000	-95.6%	0.01%	-93.6%
ETSY	New	ETSY INC	$1,984,000	–	51,597	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,080,000	–	113,351	+100.0%	0.01%	–
FIVE	New	FIVE BELOW INC	$2,027,000	–	28,800	+100.0%	0.01%	–
PVH	Buy	PVH CORPORATION	$1,940,000	-52.1%	51,544	+33.9%	0.01%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$1,945,000	-24.4%	103,215	+30.8%	0.01%	+62.5%
LXP	New	LEXINGTON REALTY TRUST	$1,895,000	–	190,800	+100.0%	0.01%	–
IOSP	Sell	INNOSPEC INC	$1,889,000	-60.1%	27,184	-40.6%	0.01%	-25.0%
VMC	Sell	VULCAN MATLS CO	$1,806,000	-51.9%	16,717	-35.8%	0.01%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,884,000	-84.7%	69,072	-80.8%	0.01%	-70.0%
GRA	Sell	GRACE W R & CO DEL NEW	$1,895,000	-65.6%	53,234	-32.5%	0.01%	-33.3%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$1,855,000	-26.9%	77,518	-16.3%	0.01%	+50.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,884,000	-83.4%	144,345	-52.3%	0.01%	-67.6%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$1,876,000	-27.5%	33,161	-27.1%	0.01%	+33.3%
CNS	Sell	COHEN & STEERS INC	$1,815,000	-41.8%	39,936	-19.7%	0.01%	+20.0%
MLAB	Sell	MESA LABS INC	$1,823,000	-67.5%	8,062	-64.2%	0.01%	-33.3%
EYE	Buy	NATIONAL VISION HLDGS INC	$1,825,000	+17.8%	93,969	+96.7%	0.01%	+140.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$1,790,000	-75.1%	45,139	-43.2%	0.01%	-50.0%
GATX	Buy	GATX CORP	$1,797,000	-4.8%	28,718	+26.0%	0.01%	+100.0%
PWR	Buy	QUANTA SVCS INC	$1,867,000	+126.6%	58,853	+190.7%	0.01%	+300.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,885,000	-55.4%	23,773	-38.3%	0.01%	-14.3%
HAL	Buy	HALLIBURTON CO	$1,895,000	+235.4%	276,532	+1096.7%	0.01%	+500.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,800,000	-61.5%	35,100	-33.0%	0.01%	-20.0%
PRAA	New	PRA GROUP INC	$1,864,000	–	67,257	+100.0%	0.01%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$1,829,000	-63.0%	177,734	-30.4%	0.01%	-25.0%
BKH	Sell	BLACK HILLS CORP	$1,795,000	-41.1%	28,034	-27.7%	0.01%	+20.0%
ALKS	Sell	ALKERMES PLC	$1,778,000	-66.4%	123,266	-52.5%	0.01%	-29.4%
TT	New	TRANE TECHNOLOGIES PLC	$1,928,000	–	23,335	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$1,823,000	–	12,943	+100.0%	0.01%	–
BFB	Sell	BROWN FORMAN CORPcl b	$1,878,000	-88.3%	33,827	-85.8%	0.01%	-77.4%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,885,000	-43.3%	45,786	-14.3%	0.01%	+9.1%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,887,000	-59.3%	83,836	-41.3%	0.01%	-20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,906,000	-42.8%	13,042	-73.4%	0.01%	+9.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,827,000	-85.6%	119,279	-77.0%	0.01%	-71.4%
EGP	New	EASTGROUP PPTY INC	$1,792,000	–	17,151	+100.0%	0.01%	–
KFRC	Sell	KFORCE INC	$1,862,000	-62.3%	72,831	-41.4%	0.01%	-25.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,831,000	-86.3%	22,056	-81.7%	0.01%	-72.7%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$1,860,000	-64.5%	254,850	-23.4%	0.01%	-29.4%
COUP	Sell	COUPA SOFTWARE INC	$1,771,000	-73.3%	12,671	-72.0%	0.01%	-50.0%
CMA	Sell	COMERICA INC	$1,675,000	-67.9%	57,077	-21.6%	0.01%	-35.3%
VRSK	Sell	VERISK ANALYTICS INC	$1,663,000	-87.4%	11,932	-86.5%	0.01%	-74.4%
WW	Buy	WW INTL INC	$1,641,000	-44.8%	97,064	+24.8%	0.01%	+10.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$1,659,000	-86.1%	29,861	-67.9%	0.01%	-71.8%
NGHC	Buy	NATIONAL GEN HLDGS CORP	$1,641,000	-20.7%	99,136	+5.9%	0.01%	+57.1%
IEX	Sell	IDEX CORP	$1,721,000	-60.6%	12,467	-50.9%	0.01%	-21.4%
	Buy	PERION NETWORK LTD	$1,632,000	-3.9%	333,645	+22.2%	0.01%	+83.3%
ADNT	Buy	ADIENT PLC	$1,711,000	+290.6%	188,614	+814.8%	0.01%	+1000.0%
EV	Sell	EATON VANCE CORP	$1,756,000	-76.6%	54,446	-66.1%	0.01%	-56.0%
DAN	Sell	DANA INCORPORATED	$1,655,000	-62.3%	211,960	-12.1%	0.01%	-21.4%
ACIW	Sell	ACI WORLDWIDE INC	$1,725,000	-54.4%	71,465	-28.4%	0.01%	-8.3%
LIN	Sell	LINDE PLC	$1,666,000	-76.8%	9,632	-71.4%	0.01%	-54.2%
HURN	New	HURON CONSULTING GROUP INC	$1,723,000	–	37,978	+100.0%	0.01%	–
MOH	Sell	MOLINA HEALTHCARE INC	$1,728,000	-77.1%	12,365	-77.8%	0.01%	-56.0%
MRO	Buy	MARATHON OIL CORP	$1,775,000	-70.3%	539,418	+22.7%	0.01%	-45.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,667,000	-93.4%	132,985	-89.3%	0.01%	-86.7%
SMTC	Sell	SEMTECH CORP	$1,631,000	-76.8%	43,508	-67.3%	0.01%	-52.2%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,713,000	-41.5%	62,985	-57.6%	0.01%	+10.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,655,000	-87.4%	57,514	-72.3%	0.01%	-74.4%
AAN	Sell	AARONS INC	$1,623,000	-78.5%	71,265	-46.1%	0.01%	-56.0%
MEET	New	MEET GROUP INC	$1,700,000	–	289,654	+100.0%	0.01%	–
MCK	Sell	MCKESSON CORP	$1,753,000	-96.1%	12,963	-96.0%	0.01%	-92.6%
AME	Sell	AMETEK INC	$1,690,000	-59.7%	23,476	-44.2%	0.01%	-21.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,663,000	-78.3%	99,117	-77.0%	0.01%	-56.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,659,000	-59.6%	37,348	-61.2%	0.01%	-21.4%
B	Buy	BARNES GROUP INC	$1,758,000	-30.1%	42,033	+3.6%	0.01%	+37.5%
MUR	Buy	MURPHY OIL CORP	$1,762,000	+156.9%	287,371	+1023.1%	0.01%	+450.0%
NVCR	Sell	NOVOCURE LTD	$1,713,000	-44.1%	25,437	-30.1%	0.01%	+10.0%
ASC	Sell	ARDMORE SHIPPING CORP	$1,670,000	-48.0%	318,108	-10.3%	0.01%	0.0%
BL	Buy	BLACKLINE INC	$1,769,000	+12.7%	33,616	+10.5%	0.01%	+120.0%
EPAM	Sell	EPAM SYS INC	$1,667,000	-69.9%	8,976	-65.6%	0.01%	-38.9%
CARG	Sell	CARGURUS INC	$1,731,000	-79.4%	91,380	-61.7%	0.01%	-60.7%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,661,000	-22.7%	219,106	-35.6%	0.01%	+57.1%
PSTG	Buy	PURE STORAGE INCcl a	$1,706,000	-11.4%	138,736	+23.3%	0.01%	+83.3%
LZB	Sell	LA Z BOY INC	$1,690,000	-87.9%	82,237	-81.5%	0.01%	-76.1%
WEC	Sell	WEC ENERGY GROUP INC	$1,712,000	-92.8%	19,426	-92.5%	0.01%	-85.9%
KHC	Sell	KRAFT HEINZ CO	$1,769,000	-95.1%	71,499	-93.6%	0.01%	-90.8%
TAC	New	TRANSALTA CORP	$1,676,000	–	324,157	+100.0%	0.01%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,735,000	-51.2%	310,975	-13.2%	0.01%	-8.3%
KSS	Sell	KOHLS CORP	$1,681,000	-71.5%	115,235	-0.4%	0.01%	-42.1%
ATR	Sell	APTARGROUP INC	$1,482,000	-77.0%	14,897	-73.3%	0.01%	-52.4%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,489,000	-53.3%	17,700	-9.4%	0.01%	0.0%
SWI	Sell	SOLARWINDS CORP	$1,468,000	-21.2%	93,669	-6.7%	0.01%	+66.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,505,000	-81.7%	83,683	-82.0%	0.01%	-63.0%
FLWS	New	FLWS/1-800 FLOWERScl a	$1,573,000	–	118,911	+100.0%	0.01%	–
XRX	Sell	XEROX HOLDINGS CORP	$1,487,000	-87.8%	78,489	-76.3%	0.01%	-75.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,604,000	-31.6%	12,119	-8.9%	0.01%	+25.0%
QRTEA	Sell	QURATE RETAIL INC	$1,578,000	-29.6%	258,514	-2.7%	0.01%	+42.9%
XYL	Sell	XYLEM INC	$1,537,000	-73.7%	23,598	-68.2%	0.01%	-47.4%
WAB	Buy	WABTEC	$1,550,000	+595.1%	32,205	+1024.9%	0.01%	+900.0%
HSTM	Sell	HEALTHSTREAM INC	$1,531,000	-33.9%	63,923	-25.0%	0.01%	+25.0%
ANAB	Sell	ANAPTYSBIO INC	$1,507,000	-37.9%	106,650	-28.6%	0.01%	+25.0%
	Sell	TESLA INCnote 2.375% 3/1	$1,500,000	-92.6%	850,000	-94.1%	0.01%	-85.1%
ERF	Sell	ENERPLUS CORP	$1,539,000	-89.6%	1,055,236	-49.2%	0.01%	-79.6%
PE	Buy	PARSLEY ENERGY INCcl a	$1,591,000	-67.5%	277,602	+7.2%	0.01%	-37.5%
EAT	Sell	BRINKER INTL INC	$1,516,000	-92.8%	126,265	-74.7%	0.01%	-85.5%
FORR	Sell	FORRESTER RESH INC	$1,496,000	-51.1%	51,189	-30.3%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,469,000	-56.5%	33,196	-1.7%	0.01%	-9.1%
STNG	Buy	SCORPIO TANKERS INC	$1,578,000	+20.5%	82,535	+147.9%	0.01%	+150.0%
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,560,000	–	26,965	+100.0%	0.01%	–
BRKS	Sell	BROOKS AUTOMATION INC NEW	$1,492,000	-79.5%	48,923	-71.8%	0.01%	-58.3%
NTAP	Sell	NETAPP INC	$1,550,000	-97.6%	37,179	-96.4%	0.01%	-95.2%
WIRE	Sell	ENCORE WIRE CORP	$1,546,000	-51.8%	36,840	-34.1%	0.01%	-9.1%
COWN	Sell	COWEN INCcl a new	$1,567,000	-48.9%	162,241	-16.7%	0.01%	0.0%
CLDR	New	CLOUDERA INC	$1,607,000	–	204,146	+100.0%	0.01%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$1,536,000	-91.5%	14,234	-90.8%	0.01%	-83.3%
HRL	Sell	HORMEL FOODS CORP	$1,507,000	-94.3%	32,307	-94.5%	0.01%	-88.5%
MOGA	Sell	MOOG INCcl a	$1,471,000	-55.6%	29,104	-25.1%	0.01%	-9.1%
XLNX	Sell	XILINX INC	$1,610,000	-87.0%	20,640	-83.7%	0.01%	-75.6%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,584,000	-46.8%	37,722	-11.9%	0.01%	0.0%
WBS	New	WEBSTER FINL CORP CONN	$1,607,000	–	70,204	+100.0%	0.01%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,377,000	-80.3%	206,106	-35.8%	0.01%	-60.9%
AMCX	Sell	AMC NETWORKS INCcl a	$1,394,000	-92.6%	57,330	-88.0%	0.01%	-85.5%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,445,000	–	16,312	+100.0%	0.01%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,386,000	-59.8%	57,570	-48.3%	0.01%	-18.2%
EDIT	Buy	EDITAS MEDICINE INC	$1,411,000	+70.2%	71,143	+154.1%	0.01%	+200.0%
GCAP	New	GAIN CAP HLDGS INC	$1,379,000	–	247,139	+100.0%	0.01%	–
CATM	Sell	CARDTRONICS PLC	$1,384,000	-79.2%	66,161	-55.6%	0.01%	-59.1%
CTVA	Sell	CORTEVA INC	$1,420,000	-80.4%	60,414	-75.3%	0.01%	-62.5%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,390,000	-65.6%	81,603	-25.2%	0.01%	-30.8%
NWL	Sell	NEWELL BRANDS INC	$1,393,000	-90.1%	104,844	-85.7%	0.01%	-80.4%
VREX	Sell	VAREX IMAGING CORP	$1,337,000	-38.8%	58,840	-19.7%	0.01%	+28.6%
YNDX	Sell	YANDEX N V	$1,395,000	-61.7%	40,974	-51.0%	0.01%	-25.0%
SABR	Sell	SABRE CORP	$1,404,000	-88.3%	236,765	-55.8%	0.01%	-77.5%
PRU	Sell	PRUDENTIAL FINL INC	$1,402,000	-91.7%	26,889	-85.2%	0.01%	-83.9%
TDG	Buy	TRANSDIGM GROUP INC	$1,337,000	+84.4%	4,175	+222.1%	0.01%	+350.0%
MAN	Sell	MANPOWERGROUP INC	$1,351,000	-93.7%	25,491	-88.5%	0.01%	-87.3%
ENV	New	ENVESTNET INC	$1,432,000	–	26,626	+100.0%	0.01%	–
APPF	Buy	APPFOLIO INC	$1,349,000	+424.9%	12,155	+421.0%	0.01%	+800.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,344,000	-87.3%	90,005	-74.8%	0.01%	-74.3%
TER	Sell	TERADYNE INC	$1,364,000	-88.0%	25,176	-85.0%	0.01%	-76.3%
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,363,000	-52.4%	101,594	-20.9%	0.01%	0.0%
DISCA	Sell	DISCOVERY INC	$1,347,000	-79.3%	69,304	-65.2%	0.01%	-57.1%
EVBG	Sell	EVERBRIDGE INC	$1,371,000	-56.4%	12,892	-68.0%	0.01%	-10.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,376,000	-74.1%	72,706	-49.2%	0.01%	-47.1%
CNA	Sell	CNA FINL CORP	$1,459,000	-66.8%	47,000	-52.1%	0.01%	-35.7%
LCII	Sell	LCI INDS	$1,365,000	-71.1%	20,430	-53.7%	0.01%	-43.8%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,398,000	-85.0%	179,500	-74.9%	0.01%	-71.0%
TDS	Buy	TELEPHONE & DATA SYS INC	$1,372,000	+12.6%	81,885	+70.9%	0.01%	+125.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,419,000	-58.9%	59,372	-48.8%	0.01%	-18.2%
DRNA	New	DICERNA PHARMACEUTICALS INC	$1,460,000	–	79,472	+100.0%	0.01%	–
PFSI	Sell	PENNYMAC FINL SVCS INC	$1,381,000	-39.3%	62,451	-6.5%	0.01%	+28.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,347,000	-74.1%	154,599	-58.7%	0.01%	-47.1%
CMI	Sell	CUMMINS INC	$1,388,000	-85.3%	10,256	-80.6%	0.01%	-71.0%
SYNA	Buy	SYNAPTICS INC	$1,313,000	+351.2%	22,695	+413.2%	0.01%	+800.0%
STN	New	STANTEC INC	$1,396,000	–	55,201	+100.0%	0.01%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$1,410,000	-60.9%	128,988	-14.9%	0.01%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$1,337,000	-85.6%	46,204	-73.1%	0.01%	-70.0%
HRB	Sell	BLOCK H & R INC	$1,379,000	-92.8%	97,974	-88.0%	0.01%	-85.7%
WPX	Buy	WPX ENERGY INC	$1,323,000	-66.2%	433,912	+52.5%	0.01%	-30.8%
RNST	New	RENASANT CORP	$1,430,000	–	65,479	+100.0%	0.01%	–
RMBS	Sell	RAMBUS INC DEL	$1,308,000	-52.2%	117,922	-40.7%	0.01%	-11.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,161,000	-98.1%	34,440	-97.3%	0.01%	-96.0%
KEY	Sell	KEYCORP	$1,285,000	-71.6%	123,863	-44.6%	0.01%	-46.7%
SON	Buy	SONOCO PRODS CO	$1,302,000	+83.6%	28,085	+144.3%	0.01%	+300.0%
SJW	Sell	SJW GROUP	$1,255,000	-43.7%	21,720	-30.7%	0.01%	+14.3%
COLB	Buy	COLUMBIA BKG SYS INC	$1,234,000	+151.8%	46,043	+282.6%	0.01%	+300.0%
EPR	New	EPR PPTYS	$1,169,000	–	48,285	+100.0%	0.01%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,309,000	-89.0%	41,300	-83.2%	0.01%	-79.5%
ARCB	Sell	ARCBEST CORP	$1,261,000	-44.7%	71,971	-13.0%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,305,000	-91.9%	15,209	-86.0%	0.01%	-84.9%
HTBK	New	HERITAGE COMMERCE CORP	$1,192,000	–	155,412	+100.0%	0.01%	–
CPB	Sell	CAMPBELL SOUP CO	$1,202,000	-93.4%	26,045	-92.9%	0.01%	-86.7%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,178,000	-86.4%	167,373	-81.1%	0.01%	-72.4%
	New	ZENDESK INCnote 0.250% 3/1	$1,191,000	–	1,000,000	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$1,254,000	–	169,892	+100.0%	0.01%	–
CNMD	Sell	CONMED CORP	$1,292,000	-91.9%	22,563	-84.2%	0.01%	-84.9%
TTEC	New	TTEC HLDGS INC	$1,215,000	–	33,100	+100.0%	0.01%	–
CVCO	New	CAVCO INDS INC DEL	$1,238,000	–	8,540	+100.0%	0.01%	–
CCXI	New	CHEMOCENTRYX INC	$1,282,000	–	31,887	+100.0%	0.01%	–
XNCR	Sell	XENCOR INC	$1,223,000	-82.9%	40,937	-80.3%	0.01%	-66.7%
A	Sell	AGILENT TECHNOLOGIES INC	$1,160,000	-94.8%	16,203	-93.8%	0.01%	-89.0%
BMI	Buy	BADGER METER INC	$1,182,000	+328.3%	22,060	+418.8%	0.01%	+700.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,198,000	-70.3%	14,698	-65.3%	0.01%	-38.5%
ABMD	Sell	ABIOMED INC	$1,239,000	-90.3%	8,539	-88.5%	0.01%	-81.0%
WCC	Sell	WESCO INTL INC	$1,190,000	-93.8%	52,097	-83.8%	0.01%	-87.3%
VYGR	Buy	VOYAGER THERAPEUTICS INC	$1,253,000	-23.9%	136,938	+16.1%	0.01%	+60.0%
AUPH	New	AURINIA PHARMACEUTICALS INC	$1,213,000	–	83,588	+100.0%	0.01%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$1,190,000	-66.3%	3,817	-61.7%	0.01%	-33.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,224,000	-87.8%	31,837	-80.0%	0.01%	-75.8%
DT	New	DYNATRACE INC	$1,188,000	–	49,837	+100.0%	0.01%	–
CRAI	Sell	CRA INTL INC	$1,221,000	-44.6%	36,556	-9.6%	0.01%	+14.3%
BA	Sell	BOEING CO	$1,228,000	-73.6%	8,234	-42.3%	0.01%	-46.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,049,000	-31.7%	23,072	-31.1%	0.01%	+40.0%
IR	New	INGERSOLL RAND INC	$1,102,000	–	44,438	+100.0%	0.01%	–
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,108,000	-90.0%	68,429	-85.8%	0.01%	-81.1%
AYI	Sell	ACUITY BRANDS INC	$1,139,000	-93.5%	13,300	-89.5%	0.01%	-87.9%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,157,000	+170.3%	51,803	+197.9%	0.01%	+600.0%
DRQ	Buy	DRIL QUIP INC	$1,120,000	-19.1%	36,737	+24.6%	0.01%	+40.0%
DISCK	Sell	DISCOVERY INC	$1,081,000	-75.7%	61,638	-57.7%	0.01%	-53.3%
KNSL	Sell	KINSALE CAP GROUP INC	$1,099,000	-19.3%	10,513	-21.5%	0.01%	+75.0%
KNX	Buy	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,056,000	+281.2%	32,211	+316.8%	0.01%	+600.0%
KN	Buy	KNOWLES CORP	$1,096,000	+10.0%	81,928	+73.9%	0.01%	+133.3%
LM	Sell	LEGG MASON INC	$1,066,000	-84.4%	21,826	-88.5%	0.01%	-68.2%
CPG	Sell	CRESCENT PT ENERGY CORP	$1,074,000	-93.7%	1,402,259	-63.3%	0.01%	-87.5%
MGNX	Buy	MACROGENICS INC	$1,110,000	-33.5%	190,762	+24.4%	0.01%	+40.0%
SCS	Sell	STEELCASE INCcl a	$1,029,000	-95.3%	104,280	-90.2%	0.01%	-90.3%
HZO	New	MARINEMAX INC	$1,074,000	–	103,107	+100.0%	0.01%	–
CLR	Sell	CONTINENTAL RES INC	$1,032,000	-96.0%	135,067	-82.0%	0.01%	-91.8%
CBB	Buy	CINCINNATI BELL INC NEW	$1,148,000	+881.2%	78,406	+598.8%	0.01%	–
NVEC	Sell	NVE CORP	$1,119,000	-36.3%	21,515	-12.5%	0.01%	+16.7%
NTUS	Sell	NATUS MED INC DEL	$1,144,000	-42.8%	49,470	-18.4%	0.01%	0.0%
NEO	Sell	NEOGENOMICS INC	$1,153,000	-23.4%	41,768	-18.8%	0.01%	+40.0%
NVRO	Sell	NEVRO CORP	$1,007,000	-84.6%	10,064	-81.9%	0.01%	-68.2%
OCN	Sell	OCWEN FINL CORP	$1,079,000	-66.0%	2,158,327	-6.9%	0.01%	-30.0%
ONTO	Sell	ONTO INNOVATION INC	$1,009,000	-36.5%	34,020	-21.8%	0.01%	+40.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$1,021,000	-59.8%	43,063	-17.7%	0.01%	-12.5%
BURL	Sell	BURLINGTON STORES INC	$1,075,000	-77.2%	6,782	-67.2%	0.01%	-56.2%
PBA	Buy	PEMBINA PIPELINE CORP	$1,122,000	-35.4%	59,644	+27.3%	0.01%	+16.7%
VICI	Sell	VICI PPTYS INC	$1,047,000	-83.3%	62,900	-74.3%	0.01%	-66.7%
CAR	New	AVIS BUDGET GROUP	$1,103,000	–	79,376	+100.0%	0.01%	–
CB	Sell	CHUBB LIMITED	$1,137,000	-88.6%	10,181	-84.1%	0.01%	-78.8%
SIVB	Sell	SVB FINANCIAL GROUP	$1,152,000	-76.6%	7,618	-61.1%	0.01%	-56.2%
SAGE	New	SAGE THERAPEUTICS INC	$1,072,000	–	37,316	+100.0%	0.01%	–
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$1,088,000	+50.3%	14,574	+75.3%	0.01%	+250.0%
VVV	Sell	VALVOLINE INC	$1,149,000	-79.8%	87,814	-66.9%	0.01%	-63.2%
XLE	New	SELECT SECTOR SPDR TRcall	$1,055,000	–	36,300	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRput	$1,055,000	–	36,300	+100.0%	0.01%	–
STRA	Sell	STRATEGIC ED INC	$1,094,000	-92.5%	7,831	-91.4%	0.01%	-85.4%
TIVO	Sell	TIVO CORP	$1,095,000	-25.2%	154,619	-10.5%	0.01%	+40.0%
SO	Sell	SOUTHERN CO	$1,022,000	-96.9%	18,879	-96.4%	0.01%	-93.6%
SPOK	Sell	SPOK HLDGS INC	$1,064,000	-41.7%	99,514	-33.3%	0.01%	+16.7%
SMCI	New	SUPER MICRO COMPUTER INC	$1,141,000	–	53,600	+100.0%	0.01%	–
TRMB	Sell	TRIMBLE INC	$954,000	-81.3%	29,970	-75.5%	0.01%	-64.7%
		ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$997,000	+0.7%	1,000,000	0.0%	0.01%	+100.0%
DOW	Sell	DOW INC	$963,000	-87.3%	32,928	-76.3%	0.01%	-76.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$924,000	-62.4%	10,607	-60.6%	0.01%	-25.0%
SAFM	Sell	SANDERSON FARMS INC	$903,000	-97.6%	7,326	-96.6%	0.01%	-95.2%
AT	Sell	ATLANTIC POWER CORP	$912,000	-28.5%	426,220	-22.1%	0.01%	+50.0%
FNHC	Sell	FEDNAT HLDG CO	$974,000	-39.4%	84,838	-12.3%	0.01%	+20.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$869,000	-48.5%	62,956	-12.5%	0.01%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$983,000	-93.3%	51,568	-88.6%	0.01%	-87.5%
FTV	Buy	FORTIVE CORP	$855,000	+52.4%	15,495	+111.2%	0.01%	+200.0%
XEC	Sell	CIMAREX ENERGY CO	$918,000	-93.5%	54,568	-79.8%	0.01%	-87.2%
WTRG	New	ESSENTIAL UTILS INC	$936,000	–	22,992	+100.0%	0.01%	–
MYE	Buy	MYERS INDS INC	$897,000	+61.6%	83,484	+150.7%	0.01%	+200.0%
WINA	Sell	WINMARK CORP	$872,000	-37.2%	6,843	-2.3%	0.01%	+20.0%
PPL	Sell	PPL CORP	$941,000	-92.2%	38,125	-88.7%	0.01%	-85.0%
SNA	Sell	SNAP ON INC	$899,000	-88.6%	8,263	-82.2%	0.01%	-76.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$852,000	-33.1%	5,704	-12.2%	0.01%	+50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$855,000	-88.3%	12,638	-87.1%	0.01%	-75.0%
AMBA	Sell	AMBARELLA INC	$990,000	-72.2%	20,388	-65.3%	0.01%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$980,000	-95.4%	25,241	-93.2%	0.01%	-91.4%
MINI	Sell	MOBILE MINI INC	$898,000	-91.9%	34,253	-88.3%	0.01%	-83.3%
LEG	Sell	LEGGETT & PLATT INC	$898,000	-80.8%	33,682	-63.4%	0.01%	-60.0%
AVYA	Buy	AVAYA HLDGS CORP	$888,000	+58.9%	109,781	+165.3%	0.01%	+200.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$948,000	-92.1%	13,892	-87.2%	0.01%	-85.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$987,000	-36.0%	22,297	-16.4%	0.01%	+20.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$966,000	-95.1%	17,582	-93.0%	0.01%	-90.6%
PINS	New	PINTEREST INCcl a	$870,000	–	56,313	+100.0%	0.01%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$983,000	-69.1%	27,943	-59.3%	0.01%	-40.0%
VOYA	Sell	VOYA FINANCIAL INC	$897,000	-91.7%	22,126	-87.6%	0.01%	-83.3%
EQH	New	EQUITABLE HLDGS INC	$867,000	–	59,985	+100.0%	0.01%	–
ESTC	Sell	ELASTIC N V	$909,000	-72.4%	16,286	-68.2%	0.01%	-45.5%
HUBG	Sell	HUB GROUP INCcl a	$960,000	-62.1%	21,123	-57.3%	0.01%	-25.0%
RCKY	Sell	ROCKY BRANDS INC	$1,001,000	-44.7%	51,749	-15.9%	0.01%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$939,000	-89.4%	24,969	-87.2%	0.01%	-79.3%
RM	Sell	REGIONAL MGMT CORP	$1,002,000	-67.4%	73,347	-28.3%	0.01%	-40.0%
ICUI	New	ICU MED INC	$941,000	–	4,664	+100.0%	0.01%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$936,000	-43.5%	112,815	-22.9%	0.01%	+20.0%
SNX	New	SYNNEX CORP	$857,000	–	11,725	+100.0%	0.01%	–
JBL	Sell	JABIL INC	$750,000	-98.5%	30,505	-97.4%	0.01%	-96.9%
PRTA	Sell	PROTHENA CORP PLC	$750,000	-38.1%	70,123	-8.4%	0.01%	+25.0%
AVTR	Sell	AVANTOR INC	$800,000	-80.0%	64,020	-71.0%	0.01%	-61.5%
TPTX	New	TURNING POINT THERAPEUTICS I	$765,000	–	17,129	+100.0%	0.01%	–
PAYX	Sell	PAYCHEX INC	$757,000	-93.6%	12,032	-91.3%	0.01%	-87.2%
PDCE	Sell	PDC ENERGY INC	$786,000	-85.1%	126,571	-37.0%	0.01%	-70.6%
GKOS	Sell	GLAUKOS CORP	$720,000	-62.3%	23,337	-33.5%	0.01%	-16.7%
CSWI	Sell	CSW INDUSTRIALS INC	$707,000	-53.6%	10,913	-44.9%	0.01%	0.0%
VRNS	New	VARONIS SYS INC	$819,000	–	12,852	+100.0%	0.01%	–
SPXC	New	SPX CORP	$762,000	–	23,355	+100.0%	0.01%	–
KMX	Sell	CARMAX INC	$750,000	-92.2%	13,941	-87.3%	0.01%	-84.4%
NLOK	Sell	NORTONLIFELOCK INC	$710,000	-87.7%	37,949	-83.2%	0.01%	-73.7%
NOMD	Sell	NOMAD FOODS LTD	$726,000	-86.3%	39,134	-83.5%	0.01%	-70.6%
NI	New	NISOURCE INC	$755,000	–	30,226	+100.0%	0.01%	–
NEWR	Sell	NEW RELIC INC	$746,000	-52.5%	16,115	-32.6%	0.01%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$714,000	-42.6%	21,319	+4.7%	0.01%	+25.0%
WEN	Sell	WENDYS CO	$811,000	-94.8%	54,486	-92.3%	0.01%	-90.4%
TSE	Sell	TRINSEO S A	$840,000	-92.5%	46,382	-84.5%	0.01%	-86.5%
NMIH	Sell	NMI HLDGS INCcl a	$700,000	-78.7%	60,315	-39.2%	0.01%	-54.5%
MLI	Sell	MUELLER INDS INC	$776,000	-26.6%	32,400	-2.7%	0.01%	+66.7%
SEAS	Sell	SEAWORLD ENTMT INC	$847,000	-92.6%	76,843	-78.8%	0.01%	-86.8%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$716,000	–	15,899	+100.0%	0.01%	–
MRNA	Sell	MODERNA INC	$847,000	-24.3%	28,275	-50.6%	0.01%	+25.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$784,000	–	14,389	+100.0%	0.01%	–
WLK	Sell	WESTLAKE CHEM CORP	$747,000	-72.2%	19,576	-49.0%	0.01%	-44.4%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$811,000	-50.8%	32,433	-21.3%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$823,000	-89.0%	29,112	-83.2%	0.01%	-80.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$747,000	-7.5%	84,501	-3.6%	0.01%	+66.7%
GLOG	Sell	GASLOG LTD	$723,000	-82.2%	199,728	-52.0%	0.01%	-61.5%
AIN	Sell	ALBANY INTL CORPcl a	$792,000	-91.7%	16,733	-86.6%	0.01%	-83.9%
GLIBA	Sell	GCI LIBERTY INC	$833,000	-77.0%	14,617	-71.4%	0.01%	-58.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$773,000	-94.6%	29,526	-80.7%	0.01%	-89.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$845,000	-64.9%	52,384	-55.9%	0.01%	-37.5%
JACK	Sell	JACK IN THE BOX INC	$841,000	-86.8%	24,000	-70.7%	0.01%	-76.2%
RTRX	Sell	RETROPHIN INC	$817,000	-3.4%	55,977	-6.1%	0.01%	+66.7%
UBER	New	UBER TECHNOLOGIES INC	$764,000	–	27,366	+100.0%	0.01%	–
WMGI	Sell	WRIGHT MED GROUP N V	$787,000	-87.3%	27,468	-86.5%	0.01%	-75.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$833,000	-99.0%	6,741	-98.9%	0.01%	-98.1%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$774,000	-50.3%	60,165	-12.5%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$737,000	-36.5%	215,995	-5.1%	0.01%	+25.0%
HUBB	Sell	HUBBELL INC	$814,000	-94.1%	7,098	-92.3%	0.01%	-88.9%
WORK	Sell	SLACK TECHNOLOGIES INC	$821,000	-59.1%	30,585	-65.7%	0.01%	-28.6%
HEI	Sell	HEICO CORP NEW	$770,000	-92.9%	10,316	-89.1%	0.01%	-86.1%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$761,000	-94.2%	17,676	-93.7%	0.01%	-88.4%
ZGNX	New	ZOGENIX INC	$776,000	–	31,365	+100.0%	0.01%	–
FSLY	New	FASTLY INCcl a	$717,000	–	37,774	+100.0%	0.01%	–
	New	TWILIO INCnote 0.250% 6/0	$695,000	–	500,000	+100.0%	0.01%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$845,000	+259.6%	136,835	+613.8%	0.01%	+400.0%
FRME	New	FIRST MERCHANTS CORP	$696,000	–	26,271	+100.0%	0.01%	–
FC	New	FRANKLIN COVEY CO	$728,000	–	46,823	+100.0%	0.01%	–
TCF	Buy	TCF FINANCIAL CORPORATION NE	$799,000	+78.0%	35,263	+267.3%	0.01%	+400.0%
NX	Buy	QUANEX BUILDING PRODUCTS COR	$710,000	-8.0%	70,411	+55.8%	0.01%	+66.7%
AMN	Sell	AMN HEALTHCARE SVCS INC	$711,000	-95.1%	12,305	-94.7%	0.01%	-89.6%
FF	Sell	FUTUREFUEL CORP	$693,000	-38.3%	61,508	-32.2%	0.00%	0.0%
SHOP	New	SHOPIFY INCcl a	$592,000	–	1,420	+100.0%	0.00%	–
BKI	Sell	BLACK KNIGHT INC	$646,000	-89.3%	11,124	-88.1%	0.00%	-80.0%
PBCT	Sell	PEOPLES UTD FINL INC	$672,000	-80.2%	60,844	-69.7%	0.00%	-63.6%
TRV	Sell	TRAVELERS COMPANIES INC	$560,000	-94.0%	5,638	-91.7%	0.00%	-87.1%
USPH	Sell	U S PHYSICAL THERAPY INC	$568,000	-61.4%	8,227	-36.0%	0.00%	-20.0%
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$642,000	–	142,969	+100.0%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$686,000	-99.1%	7,095	-98.9%	0.00%	-98.4%
GPN	Sell	GLOBAL PMTS INC	$579,000	-85.0%	4,016	-81.0%	0.00%	-69.2%
CVE	Buy	CENOVUS ENERGY INC	$557,000	-78.5%	275,872	+7.9%	0.00%	-55.6%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$621,000	-95.2%	22,343	-94.8%	0.00%	-90.5%
NGVT	Buy	INGEVITY CORP	$615,000	-56.0%	17,448	+9.0%	0.00%	-20.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$600,000	-94.2%	6,322	-92.4%	0.00%	-88.2%
SQ	Sell	SQUARE INCcl a	$639,000	-90.5%	12,203	-88.7%	0.00%	-81.8%
SBRA	New	SABRA HEALTH CARE REIT INC	$607,000	–	55,599	+100.0%	0.00%	–
H	Sell	HYATT HOTELS CORP	$693,000	-96.0%	14,466	-92.5%	0.00%	-93.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$572,000	-87.9%	44,811	-72.0%	0.00%	-75.0%
VRRM	Sell	VERRA MOBILITY CORP	$652,000	-89.7%	91,309	-79.9%	0.00%	-81.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$626,000	-91.6%	32,378	-85.2%	0.00%	-84.0%
BCPC	New	BALCHEM CORP	$641,000	–	6,492	+100.0%	0.00%	–
CCMP	Buy	CABOT MICROELECTRONICS CORP	$574,000	+53.1%	5,029	+93.4%	0.00%	+300.0%
HCC	Sell	WARRIOR MET COAL INC	$655,000	-72.5%	61,689	-45.2%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$585,000	-95.3%	60,286	-92.4%	0.00%	-90.2%
PNM	Sell	PNM RES INC	$571,000	-59.9%	15,029	-46.5%	0.00%	-20.0%
HT	Buy	HERSHA HOSPITALITY TR	$658,000	-75.0%	183,800	+1.5%	0.00%	-55.6%
TDC	Sell	TERADATA CORP DEL	$603,000	-83.2%	29,423	-78.0%	0.00%	-66.7%
PTC	Sell	PTC INC	$634,000	-72.7%	10,365	-66.6%	0.00%	-50.0%
PKI	Sell	PERKINELMER INC	$573,000	-96.0%	7,616	-94.9%	0.00%	-91.5%
SONO	Sell	SONOS INC	$615,000	-60.9%	72,444	-28.0%	0.00%	-20.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$583,000	-87.8%	641	-85.0%	0.00%	-75.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$635,000	-30.8%	42,826	-4.5%	0.00%	+33.3%
ATRC	Sell	ATRICURE INC	$609,000	-90.8%	18,117	-91.1%	0.00%	-81.8%
FMC	Sell	F M C CORP	$678,000	-60.8%	8,286	-52.2%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$642,000	-85.9%	379,849	-79.8%	0.00%	-73.3%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$623,000	-57.6%	10,500	-60.9%	0.00%	-20.0%
ROCK	Sell	GIBRALTAR INDS INC	$673,000	-22.2%	15,676	-8.6%	0.00%	+33.3%
GCO	Sell	GENESCO INC	$636,000	-78.7%	47,649	-23.6%	0.00%	-60.0%
MELI	Buy	MERCADOLIBRE INC	$621,000	+30.2%	1,271	+52.4%	0.00%	+100.0%
MCS	Sell	MARCUS CORP	$690,000	-68.0%	55,983	-17.6%	0.00%	-42.9%
MANT	Sell	MANTECH INTL CORPcl a	$592,000	-95.3%	8,143	-94.8%	0.00%	-90.5%
MTOR	Sell	MERITOR INC	$576,000	-94.8%	43,481	-89.6%	0.00%	-88.9%
WNC	Sell	WABASH NATL CORP	$608,000	-76.8%	84,190	-52.9%	0.00%	-55.6%
LYFT	Sell	LYFT INC	$612,000	-93.0%	22,791	-88.8%	0.00%	-86.2%
ALB	Sell	ALBEMARLE CORP	$601,000	-28.7%	10,654	-7.7%	0.00%	+33.3%
BRKR	Sell	BRUKER CORP	$614,000	-95.8%	17,136	-94.1%	0.00%	-91.8%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$577,000	-98.6%	65,100	-97.8%	0.00%	-97.0%
MRTX	New	MIRATI THERAPEUTICS INC	$604,000	–	7,860	+100.0%	0.00%	–
DENN	Sell	DENNYS CORP	$663,000	-66.3%	86,319	-12.9%	0.00%	-33.3%
MODN	New	MODEL N INC	$593,000	–	26,732	+100.0%	0.00%	–
FISV	Sell	FISERV INC	$550,000	-85.4%	5,788	-82.2%	0.00%	-66.7%
AUB	New	ATLANTIC UN BANKSHARES CORP	$668,000	–	30,488	+100.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$660,000	-60.5%	31,619	-48.6%	0.00%	-33.3%
ACM	Sell	AECOM	$571,000	-84.4%	19,114	-77.5%	0.00%	-66.7%
DIOD	Sell	DIODES INC	$595,000	-93.1%	14,649	-90.5%	0.00%	-86.2%
KLAC	Sell	KLA CORPORATION	$583,000	-96.8%	4,053	-96.1%	0.00%	-93.4%
JEF	Sell	JEFFERIES FINL GROUP INC	$544,000	-94.2%	39,805	-91.0%	0.00%	-87.1%
CMRX	Sell	CHIMERIX INC	$591,000	-36.0%	410,383	-9.7%	0.00%	+33.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$619,000	-92.7%	19,747	-87.2%	0.00%	-85.7%
SNR	Buy	NEW SR INVT GROUP INC	$639,000	-66.3%	249,437	+0.5%	0.00%	-33.3%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$667,000	-97.7%	600,000	-96.7%	0.00%	-95.7%
CAT	Sell	CATERPILLAR INC DEL	$533,000	-95.8%	4,598	-94.6%	0.00%	-92.7%
XLRN	New	ACCELERON PHARMA INC	$448,000	–	4,986	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcl a	$469,000	-96.9%	6,442	-95.3%	0.00%	-93.9%
ADI	Sell	ANALOG DEVICES INC	$510,000	-96.9%	5,691	-95.9%	0.00%	-94.4%
ARW	Sell	ARROW ELECTRS INC	$406,000	-95.2%	7,821	-92.1%	0.00%	-89.3%
BBX	Sell	BBX CAP CORP NEWcl a	$491,000	-60.0%	212,614	-17.4%	0.00%	-25.0%
EPAY	New	BOTTOMLINE TECH DEL INC	$442,000	–	12,065	+100.0%	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$482,000	-64.0%	9,579	-63.1%	0.00%	-25.0%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$417,000	+50.5%	108,300	+46.7%	0.00%	+200.0%
CGNX	Sell	COGNEX CORP	$417,000	-68.8%	9,866	-58.6%	0.00%	-25.0%
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$530,000	–	32,431	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$399,000	–	7,934	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$423,000	-94.7%	14,419	-93.8%	0.00%	-88.5%
CR	Sell	CRANE CO	$445,000	-95.2%	9,045	-91.7%	0.00%	-90.3%
DQ	New	DAQO NEW ENERGY CORPspnsrd adr new	$452,000	–	7,800	+100.0%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$447,000	-43.7%	4,955	-12.4%	0.00%	0.0%
DRH	New	DIAMONDROCK HOSPITALITY CO	$432,000	–	85,100	+100.0%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INC	$440,000	-87.7%	20,713	-71.4%	0.00%	-75.0%
UFS	Sell	DOMTAR CORP	$495,000	-94.0%	22,844	-89.5%	0.00%	-88.9%
EXP	Sell	EAGLE MATERIALS INC	$438,000	-97.1%	7,500	-95.6%	0.00%	-94.0%
EIX	Sell	EDISON INTL	$427,000	-81.8%	7,785	-74.9%	0.00%	-62.5%
EPM	Sell	EVOLUTION PETROLEUM CORP	$417,000	-54.0%	159,937	-3.5%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$419,000	-41.6%	7,527	-12.5%	0.00%	+50.0%
FISI	Sell	FINANCIAL INSTNS INC	$429,000	-63.3%	23,671	-35.0%	0.00%	-25.0%
BUSE	New	FIRST BUSEY CORP	$422,000	–	24,678	+100.0%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$530,000	-78.9%	233,343	-57.4%	0.00%	-62.5%
FL	Sell	FOOT LOCKER INC	$390,000	-95.3%	17,703	-91.7%	0.00%	-88.9%
F	Buy	FORD MTR CO DEL	$453,000	-28.5%	93,670	+37.5%	0.00%	+50.0%
GLPI	New	GAMING & LEISURE PPTYS INC	$456,000	–	16,472	+100.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$490,000	-62.8%	9,600	-42.0%	0.00%	-25.0%
HAS	Sell	HASBRO INC	$406,000	-92.1%	5,666	-88.4%	0.00%	-82.4%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$511,000	-67.8%	13,955	-61.7%	0.00%	-40.0%
HBM	Sell	HUDBAY MINERALS INC	$452,000	-66.1%	241,508	-24.8%	0.00%	-25.0%
ITCI	New	INTRA CELLULAR THERAPIES INC	$400,000	–	26,000	+100.0%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$459,000	-87.0%	9,700	-83.5%	0.00%	-75.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$534,000	-39.5%	17,850	-44.1%	0.00%	0.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$539,000	-72.9%	140,744	-32.3%	0.00%	-57.1%
KKR	Sell	KKR & CO INCcl a	$536,000	-80.8%	22,821	-76.1%	0.00%	-66.7%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$493,000	-79.6%	273,981	-16.6%	0.00%	-62.5%
LYV	New	LIVE NATION ENTERTAINMENT IN	$536,000	–	11,790	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$432,000	–	15,945	+100.0%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$418,000	-66.8%	33,711	-35.3%	0.00%	-25.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$434,000	-96.6%	11,116	-95.3%	0.00%	-92.9%
MYOK	New	MYOKARDIA INC	$473,000	–	10,094	+100.0%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$494,000	-30.0%	68,200	-14.9%	0.00%	+50.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$413,000	-92.6%	622,235	-73.8%	0.00%	-83.3%
NTRS	Sell	NORTHERN TR CORP	$458,000	-97.1%	6,080	-96.0%	0.00%	-94.2%
OI	Sell	O-I GLASS INC	$431,000	-94.6%	60,632	-91.0%	0.00%	-88.5%
OFG	Sell	OFG BANCORP	$394,000	-81.6%	35,199	-61.3%	0.00%	-57.1%
OXY	Buy	OCCIDENTAL PETE CORP	$493,000	-48.1%	42,609	+85.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$479,000	-96.0%	38,484	-92.1%	0.00%	-92.3%
OVV	New	OVINTIV INC	$497,000	–	184,039	+100.0%	0.00%	–
PIPR	Buy	PIPER SANDLER COMPANIES	$387,000	+51.2%	7,645	+138.5%	0.00%	+200.0%
PTLA	New	PORTOLA PHARMACEUTICALS INC	$508,000	–	71,230	+100.0%	0.00%	–
RLI	Sell	RLI CORP	$395,000	-81.5%	4,492	-81.1%	0.00%	-57.1%
RRR	New	RED ROCK RESORTS INCcl a	$527,000	–	61,613	+100.0%	0.00%	–
RMD	Sell	RESMED INC	$515,000	-94.6%	3,498	-94.4%	0.00%	-90.6%
FLOW	Sell	SPX FLOW INC	$387,000	-87.2%	13,596	-78.1%	0.00%	-70.0%
XLF	New	SELECT SECTOR SPDR TRcall	$500,000	–	24,000	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRput	$506,000	–	24,300	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRcall	$395,000	–	6,700	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRput	$395,000	–	6,700	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$484,000	–	14,586	+100.0%	0.00%	–
SLRC	Sell	SOLAR CAP LTD	$396,000	-63.5%	33,987	-35.4%	0.00%	-25.0%
STOR	New	STORE CAP CORP	$418,000	–	23,056	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$439,000	-95.5%	33,911	-90.7%	0.00%	-90.6%
TTD	Sell	THE TRADE DESK INC	$535,000	-59.5%	2,776	-45.5%	0.00%	-25.0%
TSC	New	TRISTATE CAP HLDGS INC	$458,000	–	47,351	+100.0%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRS INC	$494,000	+107.6%	12,885	+183.2%	0.00%	+200.0%
MTN	Sell	VAIL RESORTS INC	$397,000	-97.3%	2,691	-95.5%	0.00%	-93.6%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$467,000	-95.0%	16,408	-94.0%	0.00%	-90.3%
ZUMZ	Buy	ZUMIEZ INC	$437,000	-31.9%	25,231	+35.7%	0.00%	+50.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$433,000	-84.7%	10,206	-78.0%	0.00%	-66.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$439,000	-83.6%	5,130	-77.7%	0.00%	-66.7%
QURE	New	UNIQURE NV	$406,000	–	8,559	+100.0%	0.00%	–
BSRR		SIERRA BANCORP	$350,000	-39.6%	19,883	0.0%	0.00%	0.0%
MTDR	New	MATADOR RES CO	$292,000	–	117,822	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$282,000	–	17,400	+100.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$271,000	-50.6%	25,971	-24.2%	0.00%	0.0%
LPSN	New	LIVEPERSON INC	$362,000	–	15,894	+100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$370,000	-45.8%	60,776	-5.2%	0.00%	0.0%
CPSI		COMPUTER PROGRAMS & SYS INC	$235,000	-15.5%	10,542	0.0%	0.00%	+100.0%
APA	Buy	APACHE CORP	$238,000	-26.3%	56,778	+349.8%	0.00%	+100.0%
AFL	Sell	AFLAC INC	$291,000	-97.6%	8,502	-96.3%	0.00%	-95.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$347,000	–	12,962	+100.0%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$318,000	-92.4%	37,231	-86.7%	0.00%	-85.7%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$340,000	–	6,112	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$338,000	–	36,888	+100.0%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$330,000	–	10,000	+100.0%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$315,000	-95.9%	12,505	-92.9%	0.00%	-92.0%
EWH	New	ISHARES INCmsci hong kg etf	$356,000	–	17,832	+100.0%	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$236,000	–	8,339	+100.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$287,000	-90.1%	9,291	-88.6%	0.00%	-80.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$356,000	+9.2%	55,949	+43.6%	0.00%	+100.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$242,000	-98.3%	30,008	-96.2%	0.00%	-95.7%
XP	New	XP INCcl a	$292,000	–	15,162	+100.0%	0.00%	–
XEL	Sell	XCEL ENERGY INC	$339,000	-84.7%	5,633	-83.9%	0.00%	-71.4%
IBOC		INTERNATIONAL BANCSHARES COR	$271,000	-37.6%	10,074	0.0%	0.00%	+100.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$340,000	-99.6%	3,587	-99.6%	0.00%	-99.3%
SHEN	New	SHENANDOAH TELECOMMUNICATION	$253,000	–	5,134	+100.0%	0.00%	–
SLM	Sell	SLM CORP	$249,000	-92.3%	34,700	-90.5%	0.00%	-81.8%
IMMU	New	IMMUNOMEDICS INC	$279,000	–	20,658	+100.0%	0.00%	–
IMAX	Sell	IMAX CORP	$322,000	-56.2%	35,580	-1.2%	0.00%	0.0%
YETI	Buy	YETI HLDGS INC	$372,000	+41.4%	19,065	+151.8%	0.00%	+100.0%
AXON	New	AXON ENTERPRISE INC	$332,000	–	4,694	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$299,000	–	8,294	+100.0%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$340,000	-43.8%	61,212	-17.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$241,000	-92.8%	6,386	-88.6%	0.00%	-81.8%
HRI	Sell	HERC HLDGS INC	$290,000	-95.2%	14,155	-88.5%	0.00%	-90.0%
HP	Sell	HELMERICH & PAYNE INC	$313,000	-89.3%	19,960	-68.9%	0.00%	-80.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$237,000	-62.3%	8,763	-46.1%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$281,000	-96.4%	1,406	-95.8%	0.00%	-92.3%
DVA	Sell	DAVITA INC	$282,000	-97.1%	3,708	-97.1%	0.00%	-93.8%
DE	Sell	DEERE & CO	$276,000	-95.4%	2,001	-94.2%	0.00%	-90.0%
GH	New	GUARDANT HEALTH INC	$308,000	–	4,429	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$281,000	–	5,083	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$335,000	–	23,161	+100.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$313,000	-73.2%	75,690	-20.7%	0.00%	-50.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$350,000	-87.5%	5,537	-82.3%	0.00%	-77.8%
RPM	Sell	RPM INTL INC	$353,000	-94.4%	5,938	-92.7%	0.00%	-90.5%
GLNG	New	GOLAR LNG LTD	$362,000	–	45,878	+100.0%	0.00%	–
VIAC	Sell	VIACOMCBS INCcl b	$260,000	-97.4%	18,604	-92.1%	0.00%	-93.9%
BEN	Sell	FRANKLIN RESOURCES INC	$270,000	-98.2%	16,203	-97.3%	0.00%	-96.1%
FOX	New	FOX CORP	$341,000	–	14,892	+100.0%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$272,000	-44.0%	12,148	-26.5%	0.00%	0.0%
ERI	Buy	ELDORADO RESORTS INC	$248,000	-61.8%	17,209	+57.9%	0.00%	0.0%
FONR	Sell	FONAR CORP	$382,000	-56.7%	26,095	-41.8%	0.00%	-33.3%
FTCH	Buy	FARFETCH LTDord sh cl a	$235,000	+49.7%	29,756	+95.8%	0.00%	+100.0%
OZK	Sell	BANK OZK	$259,000	-93.8%	15,528	-88.7%	0.00%	-85.7%
EXAS	Buy	EXACT SCIENCES CORP	$264,000	+6.9%	4,553	+70.4%	0.00%	+100.0%
EVRI	Sell	EVERI HLDGS INC	$252,000	-96.7%	76,269	-86.7%	0.00%	-92.0%
BHC	Sell	BAUSCH HEALTH COS INC	$243,000	-78.2%	15,700	-57.9%	0.00%	-50.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$349,000	-6.7%	5,657	+22.6%	0.00%	+100.0%
EPZM	New	EPIZYME INC	$382,000	–	24,643	+100.0%	0.00%	–
ALLK	Buy	ALLAKOS INC	$256,000	+6.2%	5,759	+128.1%	0.00%	+100.0%
EPAC	New	ENERPAC TOOL GROUP CORP	$272,000	–	16,405	+100.0%	0.00%	–
MYL	Sell	MYLAN NV	$250,000	-94.3%	16,779	-92.3%	0.00%	-85.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$288,000	-34.8%	34,134	-32.5%	0.00%	+100.0%
BX	Sell	BLACKSTONE GROUP INC	$355,000	-80.0%	7,789	-75.5%	0.00%	-66.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$240,000	-98.8%	4,925	-98.5%	0.00%	-97.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$381,000	-95.6%	7,679	-91.6%	0.00%	-92.9%
SCCO	Sell	SOUTHERN COPPER CORP	$259,000	-85.4%	9,195	-78.0%	0.00%	-66.7%
VNO	Buy	VORNADO RLTY TRsh ben int	$280,000	+32.1%	7,726	+142.3%	0.00%	+100.0%
PFNX	Sell	PFENEX INC	$277,000	-53.8%	31,383	-42.6%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$372,000	-68.2%	6,334	-53.0%	0.00%	-50.0%
PTON	New	PELOTON INTERACTIVE INC	$257,000	–	9,697	+100.0%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORP	$376,000	-66.9%	7,781	-62.5%	0.00%	-50.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$269,000	-94.2%	114,408	-74.1%	0.00%	-86.7%
CPE	New	CALLON PETE CO DEL	$300,000	–	547,210	+100.0%	0.00%	–
PH	Sell	PARKER HANNIFIN CORP	$252,000	-95.6%	1,939	-93.1%	0.00%	-89.5%
CELH	New	CELSIUS HLDGS INC	$259,000	–	61,545	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$257,000	–	2,711	+100.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$294,000	-20.5%	2,700	-16.0%	0.00%	+100.0%
PCAR	Sell	PACCAR INC	$307,000	-96.7%	5,022	-95.7%	0.00%	-93.3%
SUI	New	SUN CMNTYS INC	$271,000	–	2,174	+100.0%	0.00%	–
CERS	Sell	CERUS CORP	$321,000	-75.5%	69,080	-77.8%	0.00%	-50.0%
CHGG	Sell	CHEGG INC	$270,000	-77.8%	7,528	-76.5%	0.00%	-50.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$289,000	+46.0%	26,821	+9.0%	0.00%	+100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$296,000	-95.5%	23,666	-83.8%	0.00%	-90.9%
OPI	New	OFFICE PPTYS INCOME TR	$250,000	–	9,160	+100.0%	0.00%	–
PLCE	Buy	CHILDRENS PL INC	$232,000	-56.1%	11,875	+40.8%	0.00%	0.0%
DL	New	CHINA DISTANCE ED HLDGS LTDspons adr	$353,000	–	52,736	+100.0%	0.00%	–
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$344,000	+47.6%	57,864	+271.6%	0.00%	+100.0%
NDSN	Sell	NORDSON CORP	$262,000	-95.2%	1,942	-94.2%	0.00%	-88.9%
WRI	New	WEINGARTEN RLTY INVSsh ben int	$364,000	–	25,252	+100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$326,000	-97.7%	8,752	-97.1%	0.00%	-95.7%
NATH	Sell	NATHANS FAMOUS INC NEW	$380,000	-57.1%	6,223	-50.2%	0.00%	-33.3%
SITC	New	SITE CENTERS CORP	$346,000	–	66,459	+100.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW	$348,000	-65.5%	32,157	-31.1%	0.00%	-33.3%
MORN	Sell	MORNINGSTAR INC	$237,000	-58.6%	2,044	-46.0%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$314,000	+27.6%	3,900	+116.4%	0.00%	+100.0%
CRMT	New	AMERICAS CAR MART INC	$298,000	–	5,297	+100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$336,000	-85.1%	5,908	-71.4%	0.00%	-71.4%
UE	Buy	URBAN EDGE PPTYS	$377,000	-47.9%	42,830	+13.6%	0.00%	0.0%
MXL	New	MAXLINEAR INC	$308,000	–	26,401	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$168,000	–	249,929	+100.0%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$206,000	-82.4%	13,145	-64.4%	0.00%	-75.0%
SIBN	New	SI BONE INC	$223,000	–	18,632	+100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$93,000	-98.7%	10,100	-96.8%	0.00%	-95.7%
UA	Buy	UNDER ARMOUR INCcl c	$141,000	-46.6%	17,460	+27.0%	0.00%	0.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$93,000	-95.5%	38,623	-95.5%	0.00%	-85.7%
SIC	Buy	SELECT INTERIOR CONCEPTS INCcl a	$84,000	-59.4%	40,667	+76.8%	0.00%	0.0%
XLU	New	SELECT SECTOR SPDR TRput	$211,000	–	3,800	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRcall	$188,000	–	3,400	+100.0%	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$149,000	–	2,696	+100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$88,000	-87.9%	3,045	-74.8%	0.00%	-50.0%
SGRY	New	SURGERY PARTNERS INC	$118,000	–	18,082	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRput	$88,000	–	900	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRcall	$98,000	–	1,000	+100.0%	0.00%	–
TRNEWS	Buy	TRINE ACQUISITION CORP*w exp 03/31/202	$114,000	-19.7%	190,000	+26.7%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRcall	$89,000	–	1,000	+100.0%	0.00%	–
SM	Buy	SM ENERGY CO	$187,000	-73.7%	153,443	+142.3%	0.00%	-50.0%
RGLD	New	ROYAL GOLD INC	$211,000	–	2,409	+100.0%	0.00%	–
ROKU	Sell	ROKU INC	$206,000	-63.6%	2,356	-44.3%	0.00%	-50.0%
RVI	New	RETAIL VALUE INC	$204,000	–	16,663	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$139,000	–	16,790	+100.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$163,000	-98.2%	486,979	-75.6%	0.00%	-96.7%
PCYO	New	PURECYCLE CORP	$138,000	–	12,415	+100.0%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$87,000	-42.8%	38,000	-9.3%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$222,000	-82.6%	30,635	-82.3%	0.00%	-75.0%
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$221,000	–	40,975	+100.0%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP NEW	$146,000	-95.2%	50,361	-84.9%	0.00%	-90.0%
PD	New	PAGERDUTY INC	$180,000	–	10,443	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORP AMER	$231,000	-97.8%	2,661	-97.1%	0.00%	-97.1%
OTIC	Sell	OTONOMY INC	$145,000	-65.9%	73,615	-33.6%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$227,000	-92.2%	10,398	-73.0%	0.00%	-90.0%
COOP	Sell	MR COOPER GROUP INC	$126,000	-44.2%	17,251	-4.4%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$186,000	-89.0%	13,989	-88.5%	0.00%	-83.3%
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$114,000	–	14,952	+100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$114,000	-94.0%	13,621	-93.0%	0.00%	-83.3%
MATW	Sell	MATTHEWS INTL CORPcl a	$218,000	-61.1%	9,002	-38.8%	0.00%	-50.0%
MTW	New	MANITOWOC CO INC	$153,000	–	18,044	+100.0%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$136,000	-90.7%	13,710	-87.1%	0.00%	-80.0%
KRUS	Sell	KURA SUSHI USA INC	$131,000	-65.3%	10,983	-25.9%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$100,000	-98.1%	111,506	-87.6%	0.00%	-94.1%
JYNT	Sell	JOINT CORP	$133,000	-43.9%	12,217	-16.9%	0.00%	0.0%
IVC	New	INVACARE CORP	$82,000	–	10,985	+100.0%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$224,000	-96.8%	18,918	-93.3%	0.00%	-95.7%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$146,000	-30.1%	16,045	-7.8%	0.00%	0.0%
XPO	Sell	XPO LOGISTICS INC	$216,000	-91.8%	4,441	-86.5%	0.00%	-88.9%
IDCC	Sell	INTERDIGITAL INC	$227,000	-91.7%	5,085	-89.8%	0.00%	-88.9%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$217,000	-94.1%	5,018	-93.7%	0.00%	-91.7%
INGR	Sell	INGREDION INC	$227,000	-98.3%	3,004	-97.9%	0.00%	-97.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$166,000	-94.6%	20,270	-90.0%	0.00%	-90.0%
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$196,000	-71.1%	344,000	0.0%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$222,000	-97.3%	11,609	-95.3%	0.00%	-96.3%
HL	New	HECLA MNG CO	$97,000	–	53,313	+100.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$210,000	-98.3%	8,803	-98.3%	0.00%	-97.6%
ZUO	New	ZUORA INC	$177,000	–	21,976	+100.0%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$113,000	-97.2%	10,555	-94.3%	0.00%	-92.3%
EURN	New	EURONAV NV ANTWERPEN	$215,000	–	19,035	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INC	$144,000	–	20,205	+100.0%	0.00%	–
GPS	Sell	GAP INC	$157,000	-72.3%	22,222	-30.6%	0.00%	-50.0%
EZPW	New	EZCORP INCcl a non vtg	$85,000	–	20,281	+100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$200,000	-98.8%	6,338	-97.8%	0.00%	-98.2%
ENLC	New	ENLINK MIDSTREAM LLC	$140,000	–	126,954	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$224,000	–	16,179	+100.0%	0.00%	–
CRTO	New	CRITEO S Aspons ads	$143,000	–	18,000	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$177,000	–	135,091	+100.0%	0.00%	–
CDE	New	COEUR MNG INC	$169,000	–	52,605	+100.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$122,000	-48.1%	10,937	-25.7%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$105,000	-99.2%	11,558	-98.4%	0.00%	-97.6%
CHNG	New	CHANGE HEALTHCARE INC	$141,000	–	14,078	+100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INC	$221,000	-92.0%	14,289	-85.8%	0.00%	-88.9%
CVNA	New	CARVANA COcl a	$216,000	–	3,924	+100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$135,000	-91.1%	17,918	-89.5%	0.00%	-80.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$207,000	-96.5%	22,341	-93.8%	0.00%	-95.0%
BRX	New	BRIXMOR PPTY GROUP INC	$189,000	–	19,879	+100.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$203,000	-48.9%	2,202	-23.5%	0.00%	0.0%
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$103,000	-51.4%	18,421	+4.7%	0.00%	0.0%
BCOR	New	BLUCORA INC	$127,000	–	10,493	+100.0%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$81,000	-99.4%	11,400	-98.0%	0.00%	-97.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$95,000	-98.0%	14,699	-93.1%	0.00%	-93.3%
BFYT	New	BENEFYTT TECHNOLOGIES INC	$202,000	–	9,029	+100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$115,000	-98.0%	45,762	-95.2%	0.00%	-94.7%
TALO	Sell	TALOS ENERGY INC	$98,000	-96.3%	17,130	-80.7%	0.00%	-88.9%
APY	Buy	APERGY CORP	$215,000	-52.7%	37,440	+177.7%	0.00%	0.0%
TERP	Sell	TERRAFORM PWR INC	$222,000	-96.7%	14,100	-96.8%	0.00%	-95.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$212,000	-98.5%	2,648	-98.2%	0.00%	-97.8%
AGI	New	ALAMOS GOLD INC NEW	$92,000	–	18,350	+100.0%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$207,000	-38.6%	5,840	-17.3%	0.00%	0.0%
CMRE	Buy	COSTAMARE INC	$82,000	-37.4%	18,134	+32.4%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$92,000	-92.9%	33,822	-96.9%	0.00%	-75.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$97,000	-96.0%	93,518	-92.8%	0.00%	-87.5%
TK	Sell	TEEKAY CORPORATION	$120,000	-62.1%	37,836	-36.4%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$227,000	-64.0%	8,495	-45.1%	0.00%	-50.0%
STL	Sell	STERLING BANCORP DEL	$139,000	-92.2%	13,335	-84.1%	0.00%	-83.3%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$126,000	-80.9%	20,422	-75.1%	0.00%	-50.0%
SRC	New	SPIRIT RLTY CAP INC NEW	$207,000	–	7,900	+100.0%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$159,000	-95.2%	12,340	-84.9%	0.00%	-90.9%
TWI	Exit	TITAN INTL INC ILL	$0	–	-16,588	-100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORPput	$2,000	–	200	+100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-14,717	-100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$57,000	–	580	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INC	$67,000	–	10,713	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$61,000	–	26,172	+100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$40,000	-90.1%	11,174	-70.3%	0.00%	-100.0%
OXY	New	OCCIDENTAL PETE CORPcall	$2,000	–	200	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRcall	$24,000	–	300	+100.0%	0.00%	–
KSS	New	KOHLS CORPcall	$1,000	–	100	+100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-12,720	-100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TRput	$16,000	–	200	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$57,000	–	30,291	+100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-16,229	-100.0%	0.00%	–
OASPQ	New	OASIS PETROLEUM INC	$48,000	–	136,956	+100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-15,800	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-28,500	-100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$37,000	–	10,235	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$51,000	–	127,000	+100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-11,000	-100.0%	0.00%	–
VIAC	New	VIACOMCBS INCput	$1,000	–	100	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INCcall	$1,000	–	100	+100.0%	0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-11,200	-100.0%	0.00%	–
HAL	New	HALLIBURTON COput	$1,000	–	200	+100.0%	0.00%	–
CCO		CLEAR CHANNEL OUTDOOR HLDGS	$64,000	-77.7%	100,448	0.0%	0.00%	-100.0%
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-34,204	-100.0%	0.00%	–
RMGWS	New	RMG ACQUISITION CORP*w exp 02/21/202	$59,000	–	95,000	+100.0%	0.00%	–
AGS	Buy	PLAYAGS INC	$49,000	-69.9%	18,650	+39.2%	0.00%	-100.0%
AGRX	New	AGILE THERAPEUTICS INC	$29,000	–	15,700	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$77,000	–	14,380	+100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-16,866	-100.0%	0.00%	–
AMCIW	Buy	AMCI ACQUISITION CORP*w exp 05/20/202	$22,000	-29.0%	125,000	+25.0%	0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-20,429	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-66,200	-100.0%	0.00%	–
SAEXQ		SAEXPLORATION HLDGS INC	$39,000	-22.0%	11,407	0.0%	0.00%	–
HCHC	Buy	HC2 HLDGS INC	$25,000	+13.6%	16,260	+58.5%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-10,118	-100.0%	0.00%	–
SHLLWS	New	TORTOISE ACQUISITION CORP*w exp 03/04/202	$21,000	–	75,000	+100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-12,507	-100.0%	0.00%	–
ADT	Sell	ADT INC	$72,000	-99.3%	16,716	-98.7%	0.00%	-100.0%
PRTK	New	PARATEK PHARMACEUTICALS INC	$44,000	–	14,025	+100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-21,694	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-16,601	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-63,200	-100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRcall	$63,000	–	1,400	+100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-10,540	-100.0%	0.00%	–
ORN	New	ORION GROUP HOLDINGS INC	$30,000	–	11,400	+100.0%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-21,740	-100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$10,000	–	22,398	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRput	$63,000	–	1,400	+100.0%	0.00%	–
APA	New	APACHE CORPput	$1,000	–	200	+100.0%	0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-12,960	-100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$58,000	–	12,000	+100.0%	0.00%	–
APA	New	APACHE CORPcall	$1,000	–	200	+100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-10,177	-100.0%	0.00%	–
F	New	FORD MTR CO DELput	$6,000	–	1,200	+100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$31,000	-71.8%	15,498	-51.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-24,300	-100.0%	0.00%	–
LYTS		LSI INDS INC	$69,000	-37.3%	18,225	0.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRput	$71,000	–	800	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRcall	$27,000	–	500	+100.0%	0.00%	–
F	New	FORD MTR CO DELcall	$6,000	–	1,200	+100.0%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$65,000	-85.3%	33,767	-64.1%	0.00%	-100.0%
CNDT	New	CONDUENT INC	$32,000	–	12,995	+100.0%	0.00%	–
ET		ENERGY TRANSFER LP	$54,000	-64.0%	11,698	0.0%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$49,000	-78.2%	10,832	-59.0%	0.00%	-100.0%
KSS	New	KOHLS CORPput	$1,000	–	100	+100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-25,288	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-11,300	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$20,000	-83.3%	65,300	-24.2%	0.00%	–
ORBC	Buy	ORBCOMM INC	$33,000	-31.2%	13,700	+21.2%	0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-14,782	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-13,257	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-6,916	-100.0%	-0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-40,430	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-17,624	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-3,006	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-31,337	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3,328	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-8,478	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-6,662	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-12,370	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-7,900	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-23,754	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-74,150	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-11,149	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-6,652	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-7,243	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-35,029	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-10,260	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-70,054	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-16,606	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-26,259	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-8,301	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-14,488	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-9,934	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-8,342	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-27,682	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-6,400	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-10,766	-100.0%	-0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-9,249	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-14,112	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-30,707	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-6,921	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-12,000	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-35,248	-100.0%	-0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-49,982	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-41,193	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-7,541	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-19,388	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-5,300	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-10,576	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-5,146	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-7,362	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,027	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-10,303	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-18,617	-100.0%	-0.00%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-10,017	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-9,787	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-21,144	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-3,255	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-8,355	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-13,300	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-8,600	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-25,925	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-9,183	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-3,601	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-6,136	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-9,400	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-4,138	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-2,527	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,736	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-11,147	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,888	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-13,160	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,365	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-10,993	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-6,746	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-10,264	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-16,536	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-3,139	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-6,176	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-15,377	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-37,020	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,834	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-17,113	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-8,103	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-22,700	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-9,080	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-20,200	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-12,291	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-19,800	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-16,646	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-10,820	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-6,300	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-2,685	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-12,379	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-33,324	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-10,349	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-8,300	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-89,394	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-17,935	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-25,464	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-10,033	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-65,717	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-12,100	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-18,000	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-33,053	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-17,567	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-13,854	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,543	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-9,414	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-6,012	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-45,480	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-4,931	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-10,987	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-6,113	-100.0%	-0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-15,504	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-11,559	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-103,960	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,105	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-5,057	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-15,240	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-17,378	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-12,001	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-8,508	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-27,294	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-10,253	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-11,728	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-5,008	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-54,900	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-9,069	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,346	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-8,998	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-14,548	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-22,970	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-6,884	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-173,372	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-35,235	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-9,166	-100.0%	-0.00%	–
RBCAA	Exit	REPUBLIC BANCORP KYcl a	$0	–	-10,231	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-36,810	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-8,103	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,233	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-45,002	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-109,823	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-32,280	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-17,027	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-4,625	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-5,688	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-5,366	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-32,131	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,126	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-5,978	-100.0%	-0.00%	–
CCCWS	Exit	CLARIVATE ANALYTICS PLC*w exp 05/13/202	$0	–	-115,000	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-1,276	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-6,809	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-28,372	-100.0%	-0.00%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-40,372	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-444,400	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-34,407	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-61,414	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-47,932	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-19,585	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-43,299	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-57,787	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-63,284	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-11,065	-100.0%	-0.00%	–
YEXT	Exit	YEXT INC	$0	–	-63,532	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-14,735	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-61,885	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-31,700	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-17,284	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-61,613	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-23,200	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-48,446	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-28,065	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-7,380	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-12,735	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-11,369	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-27,815	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-23,854	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-189,295	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-79,707	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-12,013	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-117,927	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-28,342	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-37,800	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-10,621	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-32,846	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-167,302	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-58,097	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-24,780	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-93,195	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-19,445	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-3,011	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-47,220	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-219,728	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,111	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-13,861	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-7,446	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD	$0	–	-33,333	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-131,633	-100.0%	-0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-33,295	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-34,353	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-30,810	-100.0%	-0.01%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-146,165	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-12,774	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-328,667	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-72,670	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-61,500	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-92,372	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-40,606	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-34,279	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-71,184	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-9,628	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-78,689	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-39,568	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-32,739	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-31,053	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-36,808	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-2,888	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-22,301	-100.0%	-0.01%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-66,256	-100.0%	-0.01%	–
	Exit	WESTERN DIGITAL CORPnote 1.500% 2/0	$0	–	-1,490,000	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INCcall	$0	–	-17,500	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-48,733	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-89,385	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,957	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-118,100	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-106,067	-100.0%	-0.01%	–
MDLA	Exit	MEDALLIA INC	$0	–	-55,863	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-16,777	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-28,946	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-26,471	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-118,949	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-13,943	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$0	–	-3,200,000	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-38,224	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-37,200	-100.0%	-0.01%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-82,264	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-32,532	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-55,278	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-44,294	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-62,720	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-49,900	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-49,636	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-60,900	-100.0%	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,955	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-117,827	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-80,022	-100.0%	-0.01%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-72,859	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-95,459	-100.0%	-0.01%	–
CZZ	Exit	COSAN LTD	$0	–	-111,335	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-94,187	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-19,068	-100.0%	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-56,520	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-79,703	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-137,429	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-79,500	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-40,012	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDord	$0	–	-97,869	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-127,170	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-67,206	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPcl a	$0	–	-147,613	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-50,255	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-65,493	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-111,368	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-222,453	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-23,335	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-60,790	-100.0%	-0.01%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-2,850,000	-100.0%	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-59,399	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-185,506	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-51,832	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-65,745	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-147,297	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-114,707	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-49,670	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-14,105	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-84,698	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-108,398	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-27,602	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-216,427	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-75,890	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-159,863	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-43,366	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-258,561	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-50,672	-100.0%	-0.01%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-760,490	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-21,013	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-51,249	-100.0%	-0.01%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-1,654,000	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-520,141	-100.0%	-0.01%	–
KRA	Exit	KRATON CORPORATION	$0	–	-126,895	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-126,262	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-110,000	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-275,577	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-800,906	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-49,454	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-43,658	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-45,532	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-156,450	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-65,956	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-41,285	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-32,397	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-175,336	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-120,961	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-29,557	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-785,846	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-66,958	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-163,328	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-33,490	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-44,407	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-138,456	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-142,456	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-108,297	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-36,958	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-78,588	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-137,861	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-286,915	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-100,485	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-21,026	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-90,321	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$0	–	-3,150,000	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-95,946	-100.0%	-0.02%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-247,744	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-44,000	-100.0%	-0.02%	–
POST	Exit	POST HLDGS INC	$0	–	-44,211	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-49,375	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-26,533	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-175,054	-100.0%	-0.02%	–
	Exit	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$0	–	-2,606,000	-100.0%	-0.02%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-170,950	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-649,210	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-164,155	-100.0%	-0.02%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-180,863	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-172,941	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-51,509	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-98,926	-100.0%	-0.02%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-161,795	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-126,839	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-204,929	-100.0%	-0.02%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-48,210	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-337,286	-100.0%	-0.02%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-125,600	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-35,152	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-53,682	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-215,667	-100.0%	-0.02%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-149,032	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-99,664	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-202,903	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-10,444	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-24,007	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-96,145	-100.0%	-0.02%	–
MSA	Exit	MSA SAFETY INC	$0	–	-56,402	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-485,419	-100.0%	-0.02%	–
RSX	Exit	VANECK VECTORS ETF TRUSTrussia etf	$0	–	-287,982	-100.0%	-0.02%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-543,718	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-167,350	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-220,369	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-487,033	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-89,007	-100.0%	-0.02%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-202,040	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-316,418	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-103,652	-100.0%	-0.03%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-194,148	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-110,361	-100.0%	-0.03%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-375,861	-100.0%	-0.03%	–
TLT	Exit	ISHARES TRput	$0	–	-60,000	-100.0%	-0.03%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-4,500,000	-100.0%	-0.03%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-92,284	-100.0%	-0.03%	–
AX	Exit	AXOS FINL INC	$0	–	-278,218	-100.0%	-0.03%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-724,631	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-807,496	-100.0%	-0.03%	–
M	Exit	MACYS INC	$0	–	-529,346	-100.0%	-0.03%	–
INSM	Exit	INSMED INC	$0	–	-381,763	-100.0%	-0.03%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-306,948	-100.0%	-0.03%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-429,074	-100.0%	-0.03%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-217,033	-100.0%	-0.03%	–
MD	Exit	MEDNAX INC	$0	–	-347,877	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-153,030	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-70,068	-100.0%	-0.03%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-5,250,000	-100.0%	-0.03%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-169,281	-100.0%	-0.03%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-286,544	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-208,456	-100.0%	-0.04%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-97,187	-100.0%	-0.04%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-855,930	-100.0%	-0.04%	–
CIEN	Exit	CIENA CORP	$0	–	-257,014	-100.0%	-0.04%	–
TNET	Exit	TRINET GROUP INC	$0	–	-194,745	-100.0%	-0.04%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-320,219	-100.0%	-0.04%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-160,755	-100.0%	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-287,732	-100.0%	-0.04%	–
ABM	Exit	ABM INDS INC	$0	–	-302,595	-100.0%	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-115,656	-100.0%	-0.04%	–
AVT	Exit	AVNET INC	$0	–	-271,547	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-172,498	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-225,990	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-79,531	-100.0%	-0.04%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-1,919,222	-100.0%	-0.04%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-270,198	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-246,685	-100.0%	-0.04%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-789,620	-100.0%	-0.04%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-1,110,239	-100.0%	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-1,118,509	-100.0%	-0.04%	–
QGEN	Exit	QIAGEN NV	$0	–	-385,890	-100.0%	-0.04%	–
ASGN	Exit	ASGN INC	$0	–	-190,174	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-91,566	-100.0%	-0.05%	–
GWW	Exit	GRAINGER W W INC	$0	–	-41,328	-100.0%	-0.05%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-210,013	-100.0%	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-240,964	-100.0%	-0.05%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-410,846	-100.0%	-0.05%	–
MTZ	Exit	MASTEC INC	$0	–	-227,357	-100.0%	-0.05%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-9,473,214	-100.0%	-0.05%	–
ARMK	Exit	ARAMARK	$0	–	-338,080	-100.0%	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-110,549	-100.0%	-0.05%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-12,135,000	-100.0%	-0.05%	–
MDCO	Exit	MEDICINES CO	$0	–	-184,508	-100.0%	-0.05%	–
KFY	Exit	KORN FERRY	$0	–	-382,408	-100.0%	-0.05%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-179,911	-100.0%	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-112,558	-100.0%	-0.06%	–
	Exit	BRP INC	$0	–	-378,983	-100.0%	-0.06%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-13,275,000	-100.0%	-0.06%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-206,173	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-332,437	-100.0%	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-477,301	-100.0%	-0.06%	–
	Exit	Q2 HLDGS INCnote 0.750% 2/1	$0	–	-12,650,000	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-215,211	-100.0%	-0.06%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-590,417	-100.0%	-0.07%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-1,479,009	-100.0%	-0.07%	–
ARQL	Exit	ARQULE INC	$0	–	-1,108,960	-100.0%	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-407,200	-100.0%	-0.08%	–
QD	Exit	QUDIAN INCadr	$0	–	-4,914,137	-100.0%	-0.08%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-365,296	-100.0%	-0.08%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-573,815	-100.0%	-0.08%	–
BRC	Exit	BRADY CORPcl a	$0	–	-433,732	-100.0%	-0.08%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-2,520,168	-100.0%	-0.08%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-201,054	-100.0%	-0.08%	–
MOMO	Exit	MOMO INCadr	$0	–	-759,611	-100.0%	-0.08%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-2,023,072	-100.0%	-0.09%	–
COT	Exit	COTT CORP QUE	$0	–	-2,076,866	-100.0%	-0.09%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-1,114,000	-100.0%	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-629,475	-100.0%	-0.10%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-958,342	-100.0%	-0.10%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-1,544,958	-100.0%	-0.12%	–
OSK	Exit	OSHKOSH CORP	$0	–	-384,086	-100.0%	-0.12%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-350,838	-100.0%	-0.13%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-818,175	-100.0%	-0.13%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-454,711	-100.0%	-0.13%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-1,204,227	-100.0%	-0.14%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-1,704,474	-100.0%	-0.14%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-528,842	-100.0%	-0.15%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-360,280	-100.0%	-0.16%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-156,981	-100.0%	-0.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,207,475	-100.0%	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,369,820	-100.0%	-0.20%	–
MSCI	Exit	MSCI INC	$0	–	-236,449	-100.0%	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-344,418	-100.0%	-0.22%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Katherine Elizabeth Squire — Global Head of Compliance & Regulatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BIOMARIN PHARMACEUTICAL INC	23	Q3 2023	0.1%
JAZZ INVESTMENTS I LTD	21	Q3 2023	0.1%
LUMENTUM HLDGS INC	21	Q3 2023	0.1%
MICROSOFT CORP	20	Q2 2023	3.4%
APPLE INC	20	Q2 2023	2.7%
AMAZON COM INC	20	Q2 2023	2.5%
ALIBABA GROUP HLDG LTD	20	Q2 2023	2.2%
META PLATFORMS INC	20	Q2 2023	1.7%
ALPHABET INC	20	Q2 2023	1.4%
ADOBE SYSTEMS INCORPORATED	20	Q2 2023	1.4%

View Man Group plc's complete holdings history.

Latest significant ownerships (13-D/G)

Man Group plc Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Atento S.A.	May 23, 2023	3,062,200	16.5%
FTS International, Inc.	February 04, 2022	686,326	5.0%
Metromile, Inc.	January 24, 2022	7,207,251	5.6%
Broadstone Acquisition Corp.	June 28, 2021	1,579,958	5.2%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	May 07, 2021	2,779,083	5.1%
Telenav, Inc.	January 28, 2021	2,524,456	5.3%
Aclaris Therapeutics, Inc.	February 10, 2020	1,295,966	3.1%
Changyou.com Ltd	February 10, 2020	2,121,096	5.8%
OCULAR THERAPEUTIX, INC	February 10, 2020	760,490	1.6%
SELECTA BIOSCIENCES INC	February 10, 2020	861,145	1.0%

View Man Group plc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13D/A	2023-05-23
13F-HR	2023-05-15
SC 13D	2023-03-13
SC 13G	2023-03-02
13F-HR	2023-02-14
13F-HR	2022-11-14

View Man Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Man Group plc's holdings