| WP | WORLDPAY INC | 6.05% | 2,072,229 | $235,198,000 | 2,072,229 | New | $113.5 | 13F |
| MLNX | MELLANOX TECHNOLOGIES LTD | 5.81% | 1,908,540 | $225,895,000 | 1,908,540 | New | $118.36 | 13F |
| CELG | CELGENE CORP | 4.7% | 1,935,806 | $182,624,000 | 1,935,806 | New | $94.34 | 13F |
| ONCE | SPARK THERAPEUTICS INC | 2.69% | 916,239 | $104,341,000 | 916,239 | New | $113.88 | 13F |
| WBC | WABCO HLDGS INC | 2.52% | 741,837 | $97,796,000 | 741,837 | New | $131.83 | 13F |
| LXFT | LUXOFT HLDG INC | 1.94% | 1,282,196 | $75,278,000 | 1,282,196 | New | $58.71 | 13F |
| NITE | NIGHTSTAR THERAPEUTICS PLC | 0.83% | 1,267,567 | $32,158,000 | 1,267,567 | New | $25.37 | 13F |
| FTAC | FINTECH ACQUISITION CORP III | 0.68% | 2,700,000 | $26,325,000 | 2,700,000 | New | $9.75 | 13F |
| QTNA | QUANTENNA COMMUNICATIONS INC | 0.59% | 948,416 | $23,075,000 | 948,416 | New | $24.33 | 13F |
| HCACU | HENNESSY CAP ACQUSTION CORP | 0.47% | 1,800,000 | $18,144,000 | 1,800,000 | New | $10.08 | 13F |
| CRSAU | CRESCENT ACQUISITION CORP | 0.45% | 1,750,000 | $17,500,000 | 1,750,000 | New | $10 | 13F |
| WHD | CACTUS INC | 0.36% | 397,627 | $14,156,000 | 397,627 | New | $35.6 | 13F |
| GG | GOLDCORP INC NEW | 0.33% | 1,133,043 | $12,962,000 | 1,133,043 | New | $11.44 | 13F |
| GMHI | GORES METROPOULOS INC | 0.33% | 1,300,000 | $12,753,000 | 1,300,000 | New | $9.81 | 13F |
| INSUU | INSURANCE ACQUISITION CORP | 0.31% | 1,200,000 | $12,120,000 | 1,200,000 | New | $10.1 | 13F |
| TRNEU | TRINE ACQUISITION CORP | 0.27% | 1,050,000 | $10,521,000 | 1,050,000 | New | $10.02 | 13F |
| ACAMU | ACAMAR PARTNERS ACQSITION CO | 0.26% | 1,000,000 | $10,005,000 | 1,000,000 | New | $10.01 | 13F |
| SHLLU | TORTOISE ACQUISITION CORP | 0.26% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| PVT | PIVOTAL ACQUISITION CORP | 0.25% | 1,000,000 | $9,855,000 | 1,000,000 | New | $9.86 | 13F |
| AMCI | AMCI ACQUISITION CORP | 0.23% | 900,000 | $8,856,000 | 900,000 | New | $9.84 | 13F |
| PODD | INSULET CORP (PRN) | 0.21% | 5,000,000 | $8,244,000 | 5,000,000 | New | $1.65 | 13F |
| LYFT | LYFT INC | 0.2% | 100,000 | $7,829,000 | 100,000 | New | $78.29 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.19% | 7,125,000 | $7,287,000 | 7,125,000 | New | $1.02 | 13F |
| CNC | CENTENE CORP DEL | 0.18% | 134,513 | $7,143,000 | 134,513 | New | $53.1 | 13F |
| HLF | HERBALIFE LTD (PRN) | 0.18% | 6,775,000 | $7,167,000 | 6,775,000 | New | $1.06 | 13F |
| BWMC | BOXWOOD MERGER CORP | 0.15% | 600,100 | $5,833,000 | 600,100 | New | $9.72 | 13F |
| MNCL | MONOCLE ACQUISITION CORP | 0.15% | 600,000 | $5,880,000 | 600,000 | New | $9.8 | 13F |
| RMGU | RMG ACQUISITION CORP | 0.15% | 600,000 | $6,018,000 | 600,000 | New | $10.03 | 13F |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.13% | 260,000 | $5,078,000 | 260,000 | New | $19.53 | 13F |
| CFFA | CF FIN ACQUISITION CORP | 0.13% | 500,000 | $4,950,000 | 500,000 | New | $9.9 | 13F |
| ENRPRA | ENERGIZER HLDGS INC NEW | 0.13% | 50,000 | $4,877,000 | 50,000 | New | $97.54 | 13F |
| VNOM | VIPER ENERGY PARTNERS LP | 0.13% | 155,000 | $5,140,000 | 155,000 | New | $33.16 | 13F |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | 0.12% | 455,000 | $4,473,000 | 455,000 | New | $9.83 | 13F |
| EQH | AXA EQUITABLE HLDGS INC | 0.11% | 213,120 | $4,292,000 | 213,120 | New | $20.14 | 13F |
| NVS | NOVARTIS A G | 0.11% | 45,000 | $4,326,000 | 45,000 | New | $96.13 | 13F |
| HAE | HAEMONETICS CORP | 0.08% | 34,062 | $2,980,000 | 34,062 | New | $87.49 | 13F |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.08% | 155,555 | $3,169,000 | 155,555 | New | $20.37 | 13F |
| CFXA | COLFAX CORP | 0.06% | 17,750 | $2,367,000 | 17,750 | New | $133.35 | 13F |
| CVET | COVETRUS INC | 0.06% | 73,000 | $2,325,000 | 73,000 | New | $31.85 | 13F |
| AGS | PLAYAGS INC | 0.06% | 100,000 | $2,393,000 | 100,000 | New | $23.93 | 13F |
| UNVR | UNIVAR INC | 0.06% | 102,808 | $2,278,000 | 102,808 | New | $22.16 | 13F |
| CTXS | CITRIX SYS INC | 0.05% | 17,636 | $1,758,000 | 17,636 | New | $99.68 | 13F |
| QTSPRB | QTS RLTY TR INC | 0.05% | 17,750 | $1,945,000 | 17,750 | New | $109.58 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.05% | 1,775,000 | $1,980,000 | 1,775,000 | New | $1.12 | 13F |
| WMT | WALMART INC | 0.05% | 18,100 | $1,765,000 | 18,100 | New | $97.51 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.05% | 100,000 | $1,780,000 | 100,000 | New | $17.8 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04% | 17,460 | $1,519,000 | 17,460 | New | $87 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.04% | 19,364 | $1,743,000 | 19,364 | New | $90.01 | 13F |
| INFN | INFINERA CORPORATION (PRN) | 0.04% | 1,775,000 | $1,410,000 | 1,775,000 | New | $0.79 | 13F |
| RSG | REPUBLIC SVCS INC | 0.04% | 18,719 | $1,505,000 | 18,719 | New | $80.4 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 0.03% | 20,000 | $1,026,000 | 20,000 | New | $51.3 | 13F |
| FTACW | FINTECH ACQUISITION CORP III | 0.03% | 1,350,000 | $1,229,000 | 1,350,000 | New | $0.91 | 13F |
| GDS | GDS HLDGS LTD | 0.03% | 35,656 | $1,273,000 | 35,656 | New | $35.7 | 13F |
| GGG | GRACO INC | 0.03% | 20,446 | $1,012,000 | 20,446 | New | $49.5 | 13F |
| GPORQ | GULFPORT ENERGY CORP | 0.03% | 126,632 | $1,016,000 | 126,632 | New | $8.02 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.03% | 10,625 | $1,076,000 | 10,625 | New | $101.27 | 13F |
| LRCX | LAM RESEARCH CORP | 0.03% | 6,948 | $1,244,000 | 6,948 | New | $179.04 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 4,180 | $1,255,000 | 4,180 | New | $300.24 | 13F |
| LOW | LOWES COS INC | 0.03% | 9,549 | $1,045,000 | 9,549 | New | $109.44 | 13F |
| TSS | TOTAL SYS SVCS INC | 0.03% | 10,790 | $1,025,000 | 10,790 | New | $95 | 13F |
| WWW | WOLVERINE WORLD WIDE INC | 0.03% | 27,418 | $980,000 | 27,418 | New | $35.74 | 13F |
| XPO | XPO LOGISTICS INC | 0.03% | 19,201 | $1,032,000 | 19,201 | New | $53.75 | 13F |
| XRX | XEROX CORP | 0.03% | 31,728 | $1,015,000 | 31,728 | New | $31.99 | 13F |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | 0.03% | 65,685 | $1,132,000 | 65,685 | New | $17.23 | 13F |
| AGCO | AGCO CORP | 0.02% | 9,982 | $694,000 | 9,982 | New | $69.53 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.02% | 3,908 | $666,000 | 3,908 | New | $170.42 | 13F |
| Y | ALLEGHANY CORP DEL | 0.02% | 1,430 | $876,000 | 1,430 | New | $612.59 | 13F |
| APC | ANADARKO PETE CORP | 0.02% | 14,135 | $643,000 | 14,135 | New | $45.49 | 13F |
| AXE | ANIXTER INTL INC | 0.02% | 11,986 | $673,000 | 11,986 | New | $56.15 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 22,037 | $832,000 | 22,037 | New | $37.75 | 13F |
| BHE | BENCHMARK ELECTRS INC | 0.02% | 24,250 | $637,000 | 24,250 | New | $26.27 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.02% | 6,472 | $866,000 | 6,472 | New | $133.81 | 13F |
| EAT | BRINKER INTL INC | 0.02% | 18,398 | $817,000 | 18,398 | New | $44.41 | 13F |
| CAI | CAI INTERNATIONAL INC | 0.02% | 25,421 | $590,000 | 25,421 | New | $23.21 | 13F |
| KMX | CARMAX INC | 0.02% | 11,072 | $773,000 | 11,072 | New | $69.82 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.02% | 30,842 | $947,000 | 30,842 | New | $30.7 | 13F |
| PLCE | CHILDRENS PL INC | 0.02% | 8,843 | $860,000 | 8,843 | New | $97.25 | 13F |
| CIEN | CIENA CORP | 0.02% | 23,217 | $867,000 | 23,217 | New | $37.34 | 13F |
| CLH | CLEAN HARBORS INC | 0.02% | 8,719 | $624,000 | 8,719 | New | $71.57 | 13F |
| CLX | CLOROX CO DEL | 0.02% | 4,523 | $726,000 | 4,523 | New | $160.51 | 13F |
| DLX | DELUXE CORP | 0.02% | 20,879 | $913,000 | 20,879 | New | $43.73 | 13F |
| DIN | DINE BRANDS GLOBAL INC | 0.02% | 10,028 | $915,000 | 10,028 | New | $91.24 | 13F |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.02% | 14,952 | $755,000 | 14,952 | New | $50.49 | 13F |
| FTCH | FARFETCH LTD | 0.02% | 25,000 | $673,000 | 25,000 | New | $26.92 | 13F |
| FL | FOOT LOCKER INC | 0.02% | 15,741 | $954,000 | 15,741 | New | $60.61 | 13F |
| GCP | GCP APPLIED TECHNOLOGIES INC | 0.02% | 20,796 | $616,000 | 20,796 | New | $29.62 | 13F |
| GPS | GAP INC | 0.02% | 36,477 | $955,000 | 36,477 | New | $26.18 | 13F |
| GCO | GENESCO INC | 0.02% | 17,856 | $813,000 | 17,856 | New | $45.53 | 13F |
| ROCK | GIBRALTAR INDS INC | 0.02% | 14,783 | $600,000 | 14,783 | New | $40.59 | 13F |
| GMHIW | GORES METROPOULOS INC | 0.02% | 437,333 | $590,000 | 437,333 | New | $1.35 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02% | 55,295 | $698,000 | 55,295 | New | $12.62 | 13F |
| IQ | IQIYI INC | 0.02% | 25,000 | $598,000 | 25,000 | New | $23.92 | 13F |
| IWO | ISHARES TR (Put) | 0.02% | 471,100 | $696,000 | 471,100 | New | $1.48 | 13F |
| J | JACOBS ENGR GROUP INC | 0.02% | 8,911 | $670,000 | 8,911 | New | $75.19 | 13F |
| KSS | KOHLS CORP | 0.02% | 9,216 | $634,000 | 9,216 | New | $68.79 | 13F |
| LPX | LOUISIANA PAC CORP | 0.02% | 38,979 | $950,000 | 38,979 | New | $24.37 | 13F |
| NEU | NEWMARKET CORP | 0.02% | 2,240 | $971,000 | 2,240 | New | $433.48 | 13F |
| NUE | NUCOR CORP | 0.02% | 11,969 | $698,000 | 11,969 | New | $58.32 | 13F |
| PFE | PFIZER INC | 0.02% | 22,183 | $942,000 | 22,183 | New | $42.46 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.02% | 1,823 | $749,000 | 1,823 | New | $410.86 | 13F |
| ROST | ROSS STORES INC | 0.02% | 6,595 | $614,000 | 6,595 | New | $93.1 | 13F |
| RY | ROYAL BK CDA MONTREAL QUE | 0.02% | 10,850 | $820,000 | 10,850 | New | $75.58 | 13F |
| SLGN | SILGAN HOLDINGS INC | 0.02% | 21,990 | $652,000 | 21,990 | New | $29.65 | 13F |
| MMM | 3M CO | 0.02% | 3,868 | $804,000 | 3,868 | New | $207.86 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.02% | 6,205 | $693,000 | 6,205 | New | $111.68 | 13F |
| VNO | VORNADO RLTY TR | 0.02% | 9,727 | $656,000 | 9,727 | New | $67.44 | 13F |
| WU | WESTERN UN CO | 0.02% | 51,318 | $948,000 | 51,318 | New | $18.47 | 13F |
| WLK | WESTLAKE CHEM CORP | 0.02% | 9,011 | $611,000 | 9,011 | New | $67.81 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.02% | 1,273 | $726,000 | 1,273 | New | $570.31 | 13F |
| INFO | IHS MARKIT LTD | 0.02% | 10,947 | $595,000 | 10,947 | New | $54.35 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.01% | 3,989 | $516,000 | 3,989 | New | $129.36 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.01% | 1,977 | $397,000 | 1,977 | New | $200.81 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.01% | 11,622 | $405,000 | 11,622 | New | $34.85 | 13F |
| CERN | CERNER CORP | 0.01% | 7,259 | $415,000 | 7,259 | New | $57.17 | 13F |
| DHR | DANAHER CORPORATION | 0.01% | 3,000 | $396,000 | 3,000 | New | $132 | 13F |
| DE | DEERE & CO | 0.01% | 2,669 | $427,000 | 2,669 | New | $159.99 | 13F |
| DISCA | DISCOVERY INC | 0.01% | 16,312 | $441,000 | 16,312 | New | $27.04 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.01% | 7,453 | $435,000 | 7,453 | New | $58.37 | 13F |
| ES | EVERSOURCE ENERGY | 0.01% | 6,160 | $437,000 | 6,160 | New | $70.94 | 13F |
| EXC | EXELON CORP | 0.01% | 10,823 | $543,000 | 10,823 | New | $50.17 | 13F |
| FFIV | F5 NETWORKS INC | 0.01% | 2,593 | $407,000 | 2,593 | New | $156.96 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.01% | 36,858 | $475,000 | 36,858 | New | $12.89 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.01% | 11,643 | $415,000 | 11,643 | New | $35.64 | 13F |
| HRI | HERC HLDGS INC | 0.01% | 13,324 | $519,000 | 13,324 | New | $38.95 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.01% | 7,720 | $582,000 | 7,720 | New | $75.39 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.01% | 19,313 | $540,000 | 19,313 | New | $27.96 | 13F |
| LEA | LEAR CORP | 0.01% | 3,617 | $491,000 | 3,617 | New | $135.75 | 13F |
| MAC | MACERICH CO | 0.01% | 9,016 | $391,000 | 9,016 | New | $43.37 | 13F |
| M | MACYS INC | 0.01% | 17,016 | $409,000 | 17,016 | New | $24.04 | 13F |
| NFLX | NETFLIX INC | 0.01% | 1,157 | $413,000 | 1,157 | New | $356.96 | 13F |
| NTRS | NORTHERN TR CORP | 0.01% | 4,477 | $405,000 | 4,477 | New | $90.46 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.01% | 1,827 | $493,000 | 1,827 | New | $269.84 | 13F |
| PPG | PPG INDS INC | 0.01% | 3,489 | $394,000 | 3,489 | New | $112.93 | 13F |
| PVTWS | PIVOTAL ACQUISITION CORP | 0.01% | 1,000,000 | $430,000 | 1,000,000 | New | $0.43 | 13F |
| RPM | RPM INTL INC | 0.01% | 7,020 | $407,000 | 7,020 | New | $57.98 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01% | 3,242 | $460,000 | 3,242 | New | $141.89 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.01% | 10,857 | $431,000 | 10,857 | New | $39.7 | 13F |
| X | UNITED STATES STL CORP NEW | 0.01% | 21,272 | $415,000 | 21,272 | New | $19.51 | 13F |
| VFC | V F CORP | 0.01% | 5,574 | $484,000 | 5,574 | New | $86.83 | 13F |
| WFC | WELLS FARGO CO NEW | 0.01% | 9,115 | $440,000 | 9,115 | New | $48.27 | 13F |
| SBH | SALLY BEAUTY HLDGS INC | 0.01% | 26,665 | $491,000 | 26,665 | New | $18.41 | 13F |
| WPX | WPX ENERGY INC | 0.01% | 37,828 | $496,000 | 37,828 | New | $13.11 | 13F |
| ICLR | ICON PLC | 0.01% | 2,956 | $404,000 | 2,956 | New | $136.67 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.00986% | 27,537 | $383,000 | 27,537 | New | $13.91 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.00976% | 4,847 | $379,000 | 4,847 | New | $78.19 | 13F |
| MMS | MAXIMUS INC | 0.00976% | 5,346 | $379,000 | 5,346 | New | $70.89 | 13F |
| NRG | NRG ENERGY INC | 0.00973% | 8,889 | $378,000 | 8,889 | New | $42.52 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.0097% | 4,242 | $377,000 | 4,242 | New | $88.87 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.00937% | 5,315 | $364,000 | 5,315 | New | $68.49 | 13F |
| CP | CANADIAN PAC RY LTD | 0.00929% | 1,753 | $361,000 | 1,753 | New | $205.93 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.00896% | 13,405 | $348,000 | 13,405 | New | $25.96 | 13F |
| AMTD | TD AMERITRADE HLDG CORP | 0.00891% | 6,915 | $346,000 | 6,915 | New | $50.04 | 13F |
| ELV | ANTHEM INC | 0.00883% | 1,195 | $343,000 | 1,195 | New | $287.03 | 13F |
| ADSK | AUTODESK INC | 0.0087% | 2,169 | $338,000 | 2,169 | New | $155.83 | 13F |
| ITW | ILLINOIS TOOL WKS INC | 0.00849% | 2,300 | $330,000 | 2,300 | New | $143.48 | 13F |
| ALLE | ALLEGION PUB LTD CO | 0.00847% | 3,623 | $329,000 | 3,623 | New | $90.81 | 13F |
| CBS | CBS CORP NEW | 0.00837% | 6,837 | $325,000 | 6,837 | New | $47.54 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.00837% | 2,724 | $325,000 | 2,724 | New | $119.31 | 13F |
| MSGS | MADISON SQUARE GARDEN CO NEW | 0.00834% | 1,105 | $324,000 | 1,105 | New | $293.21 | 13F |
| L | LOEWS CORP | 0.00829% | 6,726 | $322,000 | 6,726 | New | $47.87 | 13F |
| HRB | BLOCK H & R INC | 0.00821% | 13,335 | $319,000 | 13,335 | New | $23.92 | 13F |
| CATM | CARDTRONICS PLC | 0.00821% | 8,973 | $319,000 | 8,973 | New | $35.55 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.008% | 9,006 | $311,000 | 9,006 | New | $34.53 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00798% | 4,867 | $310,000 | 4,867 | New | $63.69 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00777% | 4,747 | $302,000 | 4,747 | New | $63.62 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00772% | 7,564 | $300,000 | 7,564 | New | $39.66 | 13F |
| COO | COOPER COS INC | 0.0077% | 1,010 | $299,000 | 1,010 | New | $296.04 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00749% | 3,668 | $291,000 | 3,668 | New | $79.33 | 13F |
| TXT | TEXTRON INC | 0.00749% | 5,753 | $291,000 | 5,753 | New | $50.58 | 13F |
| LANC | LANCASTER COLONY CORP | 0.00734% | 1,820 | $285,000 | 1,820 | New | $156.59 | 13F |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0.00731% | 5,524 | $284,000 | 5,524 | New | $51.41 | 13F |
| ZAYO | ZAYO GROUP HLDGS INC | 0.00718% | 9,815 | $279,000 | 9,815 | New | $28.43 | 13F |
| PH | PARKER HANNIFIN CORP | 0.00716% | 1,621 | $278,000 | 1,621 | New | $171.5 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00705% | 1,694 | $274,000 | 1,694 | New | $161.75 | 13F |
| EE | EL PASO ELEC CO | 0.00705% | 4,657 | $274,000 | 4,657 | New | $58.84 | 13F |
| TMK | TORCHMARK CORP | 0.00703% | 3,329 | $273,000 | 3,329 | New | $82.01 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.007% | 7,074 | $272,000 | 7,074 | New | $38.45 | 13F |
| BIG | BIG LOTS INC | 0.00692% | 7,084 | $269,000 | 7,084 | New | $37.97 | 13F |
| AMCIW | AMCI ACQUISITION CORP | 0.00685% | 900,000 | $266,000 | 900,000 | New | $0.3 | 13F |
| FRT | FEDERAL REALTY INVT TR | 0.00685% | 1,927 | $266,000 | 1,927 | New | $138.04 | 13F |
| KAR | KAR AUCTION SVCS INC | 0.00682% | 5,157 | $265,000 | 5,157 | New | $51.39 | 13F |
| RTRX | RETROPHIN INC | 0.00672% | 11,529 | $261,000 | 11,529 | New | $22.64 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.00669% | 3,152 | $260,000 | 3,152 | New | $82.49 | 13F |
| ISCA | INTERNATIONAL SPEEDWAY CORP | 0.00669% | 5,953 | $260,000 | 5,953 | New | $43.68 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00669% | 2,358 | $260,000 | 2,358 | New | $110.26 | 13F |
| GWR | GENESEE & WYO INC | 0.00664% | 2,964 | $258,000 | 2,964 | New | $87.04 | 13F |
| NNI | NELNET INC | 0.00662% | 4,662 | $257,000 | 4,662 | New | $55.13 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00659% | 8,750 | $256,000 | 8,750 | New | $29.26 | 13F |
| CHUY | CHUYS HLDGS INC | 0.00656% | 11,193 | $255,000 | 11,193 | New | $22.78 | 13F |
| NLSN | NIELSEN HLDGS PLC | 0.00656% | 10,754 | $255,000 | 10,754 | New | $23.71 | 13F |
| CPK | CHESAPEAKE UTILS CORP | 0.00654% | 2,782 | $254,000 | 2,782 | New | $91.3 | 13F |
| HUM | HUMANA INC | 0.00646% | 945 | $251,000 | 945 | New | $265.61 | 13F |
| GWW | GRAINGER W W INC | 0.00641% | 827 | $249,000 | 827 | New | $301.09 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.00618% | 4,831 | $240,000 | 4,831 | New | $49.68 | 13F |
| AVGO | BROADCOM INC | 0.00618% | 797 | $240,000 | 797 | New | $301.13 | 13F |
| CHD | CHURCH & DWIGHT INC | 0.0061% | 3,323 | $237,000 | 3,323 | New | $71.32 | 13F |
| RETA | REATA PHARMACEUTICALS INC | 0.00607% | 2,767 | $236,000 | 2,767 | New | $85.29 | 13F |
| DDS | DILLARDS INC | 0.006% | 3,232 | $233,000 | 3,232 | New | $72.09 | 13F |
| AMBC | AMBAC FINL GROUP INC | 0.00592% | 12,715 | $230,000 | 12,715 | New | $18.09 | 13F |
| DLB | DOLBY LABORATORIES INC | 0.00592% | 3,659 | $230,000 | 3,659 | New | $62.86 | 13F |
| BWMCW | BOXWOOD MERGER CORP | 0.00582% | 600,100 | $226,000 | 600,100 | New | $0.38 | 13F |
| RDNT | RADNET INC | 0.00579% | 18,136 | $225,000 | 18,136 | New | $12.41 | 13F |
| TLRDQ | TAILORED BRANDS INC | 0.00579% | 28,710 | $225,000 | 28,710 | New | $7.84 | 13F |
| CVGW | CALAVO GROWERS INC | 0.00577% | 2,666 | $224,000 | 2,666 | New | $84.02 | 13F |
| TRN | TRINITY INDS INC | 0.00577% | 10,323 | $224,000 | 10,323 | New | $21.7 | 13F |
| KMB | KIMBERLY CLARK CORP | 0.00571% | 1,793 | $222,000 | 1,793 | New | $123.81 | 13F |
| EMR | EMERSON ELEC CO | 0.00559% | 3,162 | $217,000 | 3,162 | New | $68.63 | 13F |
| MO | ALTRIA GROUP INC | 0.00556% | 3,763 | $216,000 | 3,763 | New | $57.4 | 13F |
| MNCLW | MONOCLE ACQUISITION CORP | 0.00556% | 600,000 | $216,000 | 600,000 | New | $0.36 | 13F |
| FLIR | FLIR SYS INC | 0.00546% | 4,453 | $212,000 | 4,453 | New | $47.61 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00546% | 16,303 | $212,000 | 16,303 | New | $13 | 13F |
| TEN | TENNECO INC | 0.00541% | 9,491 | $210,000 | 9,491 | New | $22.13 | 13F |
| PEP | PEPSICO INC | 0.00538% | 1,709 | $209,000 | 1,709 | New | $122.29 | 13F |
| WSO | WATSCO INC | 0.00538% | 1,459 | $209,000 | 1,459 | New | $143.25 | 13F |
| PKG | PACKAGING CORP AMER | 0.00528% | 2,064 | $205,000 | 2,064 | New | $99.32 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00528% | 1,970 | $205,000 | 1,970 | New | $104.06 | 13F |
| MGA | MAGNA INTL INC | 0.00525% | 4,193 | $204,000 | 4,193 | New | $48.65 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.00523% | 4,100 | $203,000 | 4,100 | New | $49.51 | 13F |
| MDU | MDU RES GROUP INC | 0.00523% | 7,861 | $203,000 | 7,861 | New | $25.82 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.00517% | 14,219 | $201,000 | 14,219 | New | $14.14 | 13F |
| AKRXQ | AKORN INC | 0.00502% | 55,347 | $195,000 | 55,347 | New | $3.52 | 13F |
| CDEV | CENTENNIAL RESOURCE DEV INC | 0.00492% | 21,703 | $191,000 | 21,703 | New | $8.8 | 13F |
| CHS | CHICOS FAS INC | 0.00463% | 42,233 | $180,000 | 42,233 | New | $4.26 | 13F |
| VGR | VECTOR GROUP LTD | 0.00463% | 16,724 | $180,000 | 16,724 | New | $10.76 | 13F |
| NBR | NABORS INDUSTRIES LTD | 0.00427% | 48,210 | $166,000 | 48,210 | New | $3.44 | 13F |
| QRTEA | QURATE RETAIL INC | 0.00425% | 10,346 | $165,000 | 10,346 | New | $15.95 | 13F |
| CFFAW | CF FIN ACQUISITION CORP | 0.00414% | 375,000 | $161,000 | 375,000 | New | $0.43 | 13F |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO | 0.00391% | 455,000 | $152,000 | 455,000 | New | $0.33 | 13F |
| FRGI | FIESTA RESTAURANT GROUP INC | 0.00386% | 11,412 | $150,000 | 11,412 | New | $13.14 | 13F |
| FDS | FACTSET RESH SYS INC (Put) | 0.00376% | 55,000 | $146,000 | 55,000 | New | $2.65 | 13F |
| MSCI | MSCI INC (Put) | 0.00319% | 45,000 | $124,000 | 45,000 | New | $2.76 | 13F |
| IT | GARTNER INC (Put) | 0.00314% | 55,000 | $122,000 | 55,000 | New | $2.22 | 13F |
| SYNH | SYNEOS HEALTH INC (Call) | 0.00309% | 16,500 | $120,000 | 16,500 | New | $7.27 | 13F |
| EVRI | EVERI HLDGS INC | 0.00288% | 10,655 | $112,000 | 10,655 | New | $10.51 | 13F |
| DFODQ | DEAN FOODS CO NEW | 0.00283% | 36,278 | $110,000 | 36,278 | New | $3.03 | 13F |
| EIGI | ENDURANCE INTL GROUP HLDGS I | 0.00219% | 11,682 | $85,000 | 11,682 | New | $7.28 | 13F |
| HLIT | HARMONIC INC | 0.00214% | 15,263 | $83,000 | 15,263 | New | $5.44 | 13F |
| PBI | PITNEY BOWES INC | 0.00208% | 11,748 | $81,000 | 11,748 | New | $6.89 | 13F |
| DVA | DAVITA INC (Call) | 0.00201% | 120,000 | $78,000 | 120,000 | New | $0.65 | 13F |
| SIGA | SIGA TECHNOLOGIES INC | 0.00162% | 10,447 | $63,000 | 10,447 | New | $6.03 | 13F |
| GNCIQ | GNC HLDGS INC | 0.00108% | 15,241 | $42,000 | 15,241 | New | $2.76 | 13F |
| LACQW | LEISURE ACQUISITION CORP | 0.00103% | 75,000 | $40,000 | 75,000 | New | $0.53 | 13F |
| MOSCWS | MOSAIC ACQUISITION CORP | 0.00095% | 44,179 | $37,000 | 44,179 | New | $0.84 | 13F |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | 0.00082% | 16,110 | $32,000 | 16,110 | New | $1.99 | 13F |
| LGCWS | LEGACY ACQUISITION CORP | 0.0001% | 13,200 | $4,000 | 13,200 | New | $0.3 | 13F |
