HSBC HOLDINGS PLC - Q3 2020 holdings

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$62.7 Billion is the total value of HSBC HOLDINGS PLC's 7051 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,714,517,000	+5.5%	19,453,171	-22.5%	9.12%	-11.3%
FB	Sell	FACEBOOK INCcl a	$851,812,000	+9.5%	3,242,021	-5.4%	1.36%	-8.0%
PDD	Sell	PINDUODUO INCsponsored ads	$744,543,000	-26.6%	10,040,250	-15.0%	1.19%	-38.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$555,938,000	-4.9%	377,905	-8.3%	0.89%	-20.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$445,676,000	+8.1%	1,325,276	-0.9%	0.71%	-9.2%
PEP	Sell	PEPSICO INC	$340,080,000	+3.3%	2,454,745	-1.4%	0.54%	-13.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$336,783,000	+10.7%	685,103	-2.0%	0.54%	-7.1%
INTC	Sell	INTEL CORP	$328,568,000	-20.6%	6,343,677	-8.3%	0.52%	-33.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$302,941,000	+12.4%	895,532	-1.7%	0.48%	-5.5%
MRK	Sell	MERCK & CO. INC	$299,473,000	-3.9%	3,614,344	-10.4%	0.48%	-19.3%
WMT	Sell	WALMART INC	$282,045,000	+13.5%	2,020,028	-2.7%	0.45%	-4.7%
T	Sell	AT&T INC	$262,167,000	-11.1%	9,192,075	-5.7%	0.42%	-25.4%
KO	Sell	COCA COLA CO	$244,456,000	+0.2%	4,953,450	-9.3%	0.39%	-15.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$219,179,000	+4.1%	4,726,385	-12.5%	0.35%	-12.5%
EFA	Sell	ISHARES TRcall	$216,701,000	-22.2%	3,393,900	-25.9%	0.35%	-34.6%
NFLX	Sell	NETFLIX INC	$200,241,000	+3.7%	401,262	-5.4%	0.32%	-12.8%
IWB	Sell	ISHARES TRrus 1000 etf	$189,478,000	+0.3%	1,012,439	-8.0%	0.30%	-15.9%
QCOM	Sell	QUALCOMM INC	$186,391,000	+19.2%	1,580,333	-7.8%	0.30%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$182,279,000	-4.5%	3,019,671	-7.0%	0.29%	-19.6%
CVX	Sell	CHEVRON CORP NEW	$175,756,000	-30.1%	2,435,441	-13.6%	0.28%	-41.3%
UNP	Sell	UNION PAC CORP	$153,853,000	+17.0%	776,159	-0.2%	0.24%	-2.0%
PM	Sell	PHILIP MORRIS INTL INC	$152,686,000	-1.6%	2,036,529	-8.0%	0.24%	-17.0%
GILD	Sell	GILEAD SCIENCES INC	$145,142,000	-21.0%	2,303,071	-3.6%	0.23%	-33.5%
WFC	Sell	WELLS FARGO CO NEW	$138,668,000	-23.6%	5,877,463	-17.1%	0.22%	-35.8%
BGNE	Sell	BEIGENE LTDsponsored adr	$136,582,000	-1.2%	476,833	-35.0%	0.22%	-16.8%
IEFA	Sell	ISHARES TRcore msci eafe	$134,878,000	-1.2%	2,237,538	-6.3%	0.22%	-17.0%
INTU	Sell	INTUIT	$134,419,000	+9.2%	412,142	-0.8%	0.21%	-8.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$128,251,000	+42.5%	764,639	-5.6%	0.20%	+19.9%
LOW	Sell	LOWES COS INC	$126,933,000	+19.8%	769,281	-1.9%	0.20%	+1.0%
IEMG	Sell	ISHARES INCcore msci emkt	$120,605,000	-3.7%	2,284,185	-13.2%	0.19%	-19.3%
CME	Sell	CME GROUP INC	$117,872,000	+0.9%	704,051	-2.0%	0.19%	-15.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$116,316,000	-1.0%	773,804	-5.7%	0.19%	-16.6%
SE	Sell	SEA LTDsponsord ads	$113,256,000	+22.4%	734,054	-14.9%	0.18%	+2.8%
JD	Sell	JD.COM INCspon adr cl a	$108,985,000	+18.6%	1,403,806	-8.0%	0.17%	0.0%
CAT	Sell	CATERPILLAR INC DEL	$103,752,000	+11.7%	695,199	-5.3%	0.17%	-5.7%
INFY	Sell	INFOSYS LTDsponsored adr	$102,282,000	+37.2%	7,406,922	-4.0%	0.16%	+15.6%
CVS	Sell	CVS HEALTH CORP	$98,899,000	-30.7%	1,695,067	-22.9%	0.16%	-41.7%
NKE	Sell	NIKE INCcall	$93,213,000	+23.4%	742,500	-3.6%	0.15%	+4.2%
BIDU	Sell	BAIDU INCspon adr rep a	$92,357,000	+4.6%	728,039	-1.1%	0.15%	-12.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$91,127,000	-18.0%	327,530	-27.0%	0.14%	-31.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$90,258,000	+7.3%	1,575,743	-4.2%	0.14%	-10.0%
SQ	Sell	SQUARE INCput	$87,820,000	+54.8%	535,000	-1.1%	0.14%	+29.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$85,766,000	-17.5%	1,056,854	-22.8%	0.14%	-30.5%
CSX	Sell	CSX CORP	$81,764,000	+1.1%	1,045,620	-9.8%	0.13%	-15.6%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$80,194,000	-52.7%	5,428,654	-56.9%	0.13%	-60.2%
ECL	Sell	ECOLAB INC	$77,531,000	-37.7%	387,864	-38.0%	0.12%	-47.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$76,062,000	-36.6%	6,196,116	-47.2%	0.12%	-46.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$74,338,000	+19.2%	105,440	-3.7%	0.12%	+0.8%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$72,397,000	-17.0%	2,347,501	-17.2%	0.12%	-29.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$71,413,000	-11.7%	513,049	-5.6%	0.11%	-26.0%
AMAT	Sell	APPLIED MATLS INC	$70,972,000	-17.1%	1,189,134	-16.1%	0.11%	-30.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$69,904,000	+16.4%	111,387	-5.4%	0.11%	-1.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$67,472,000	+16.9%	211	-2.3%	0.11%	-1.8%
TCOM	Sell	TRIP COM GROUP LTDads	$66,940,000	+2.4%	2,148,766	-14.8%	0.11%	-13.7%
GM	Sell	GENERAL MTRS CO	$66,409,000	+10.9%	2,249,586	-4.9%	0.11%	-7.0%
BIIB	Sell	BIOGEN INC	$65,691,000	-9.4%	231,560	-14.6%	0.10%	-23.9%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$63,803,000	-4.0%	1,615,260	-5.1%	0.10%	-19.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$63,633,000	+5.1%	545,028	-5.9%	0.10%	-11.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$63,928,000	+1.9%	294,745	-9.8%	0.10%	-14.3%
TWTR	Sell	TWITTER INC	$62,344,000	+38.0%	1,393,903	-8.1%	0.10%	+15.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$59,874,000	+22.0%	861,577	-0.2%	0.10%	+3.2%
SO	Sell	SOUTHERN CO	$57,024,000	-11.5%	1,052,991	-15.3%	0.09%	-25.4%
O	Sell	REALTY INCOME CORP	$55,087,000	-0.9%	897,674	-4.0%	0.09%	-17.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$53,779,000	-23.1%	192,424	-29.0%	0.09%	-35.3%
HD	Sell	HOME DEPOT INCput	$53,570,000	-15.4%	192,100	-24.0%	0.08%	-29.2%
COP	Sell	CONOCOPHILLIPS	$52,425,000	-41.9%	1,593,706	-25.8%	0.08%	-50.9%
DUK	Sell	DUKE ENERGY CORP NEW	$52,175,000	-4.3%	589,365	-13.6%	0.08%	-19.4%
SPY	Sell	SPDR S&P 500 ETF TRcall	$50,594,000	-46.9%	150,000	-51.4%	0.08%	-55.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$50,329,000	+6.8%	652,219	-4.2%	0.08%	-10.1%
SHV	Sell	ISHARES TRshort treas bd	$48,450,000	-1.1%	437,667	-1.0%	0.08%	-17.2%
VTR	Sell	VENTAS INC	$44,754,000	+3.4%	1,048,513	-11.3%	0.07%	-13.4%
EFA	Sell	ISHARES TRmsci eafe etf	$41,690,000	-17.0%	654,917	-20.6%	0.07%	-29.5%
AFL	Sell	AFLAC INC	$40,138,000	-4.3%	1,098,504	-5.6%	0.06%	-20.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$39,409,000	+6.3%	270,876	-6.6%	0.06%	-10.0%
ROST	Sell	ROSS STORES INC	$39,420,000	+7.3%	424,020	-1.6%	0.06%	-10.0%
TROW	Sell	PRICE T ROWE GROUP INC	$38,132,000	-9.8%	296,443	-13.4%	0.06%	-23.8%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$38,404,000	+6.3%	566,622	-4.9%	0.06%	-11.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$37,356,000	+3.1%	201,584	-1.1%	0.06%	-13.0%
KMI	Sell	KINDER MORGAN INC DEL	$37,297,000	-22.3%	2,990,673	-5.5%	0.06%	-34.1%
EBAY	Sell	EBAY INC.put	$36,506,000	-10.4%	695,400	-10.4%	0.06%	-24.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$35,044,000	+0.6%	296,657	-4.1%	0.06%	-15.2%
CHD	Sell	CHURCH & DWIGHT INC	$34,671,000	+2.6%	369,679	-15.4%	0.06%	-14.1%
LMT	Sell	LOCKHEED MARTIN CORP	$34,251,000	-10.2%	88,609	-15.2%	0.06%	-23.6%
CUBE	Sell	CUBESMART	$34,078,000	+12.2%	1,055,497	-6.2%	0.05%	-6.9%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$34,031,000	+7.0%	74,044	-1.8%	0.05%	-10.0%
DAL	Sell	DELTA AIR LINES INC DEL	$33,179,000	+4.6%	1,072,258	-5.1%	0.05%	-11.7%
DLR	Sell	DIGITAL RLTY TR INC	$32,327,000	-1.3%	219,100	-5.0%	0.05%	-16.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$32,420,000	-3.9%	284,096	-5.5%	0.05%	-18.8%
SCHW	Sell	SCHWAB CHARLES CORP	$32,635,000	+1.8%	902,367	-5.0%	0.05%	-14.8%
WEC	Sell	WEC ENERGY GROUP INC	$31,834,000	+10.5%	327,994	-0.2%	0.05%	-7.3%
KR	Sell	KROGER CO	$32,003,000	-11.6%	943,242	-11.8%	0.05%	-26.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$31,900,000	+8.4%	184,531	-0.9%	0.05%	-8.9%
ADI	Sell	ANALOG DEVICES INC	$30,492,000	-6.0%	260,305	-1.6%	0.05%	-21.0%
STOR	Sell	STORE CAP CORP	$30,249,000	-14.7%	1,089,250	-26.8%	0.05%	-28.4%
UNH	Sell	UNITEDHEALTH GROUP INCput	$30,165,000	-23.8%	96,500	-28.1%	0.05%	-36.0%
DB	Sell	DEUTSCHE BANK A Gcall	$29,423,000	-11.5%	3,489,591	-0.1%	0.05%	-25.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$29,533,000	-27.1%	589,019	-27.7%	0.05%	-39.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$29,523,000	+7.9%	265,528	-0.8%	0.05%	-9.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$29,098,000	-14.0%	86,555	-20.8%	0.05%	-28.1%
LENB	Sell	LENNAR CORPcl b	$27,967,000	+42.4%	422,467	-0.8%	0.04%	+21.6%
CBRE	Sell	CBRE GROUP INCcl a	$27,883,000	-1.5%	592,486	-5.3%	0.04%	-18.5%
MSFT	Sell	MICROSOFT CORPput	$27,721,000	-79.6%	131,800	-80.2%	0.04%	-82.9%
SYF	Sell	SYNCHRONY FINANCIAL	$26,792,000	+16.0%	1,025,806	-1.6%	0.04%	-2.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$27,100,000	-1.8%	336,978	-15.3%	0.04%	-17.3%
HEFA	Sell	ISHARES TRhdg msci eafe	$25,782,000	-2.8%	936,161	-2.6%	0.04%	-18.0%
PHM	Sell	PULTE GROUP INC	$25,509,000	-19.4%	551,406	-40.7%	0.04%	-31.7%
TSN	Sell	TYSON FOODS INCcl a	$25,339,000	-2.0%	425,498	-1.7%	0.04%	-18.4%
CSGP	Sell	COSTAR GROUP INC	$24,502,000	+1.5%	28,791	-15.3%	0.04%	-15.2%
ED	Sell	CONSOLIDATED EDISON INC	$23,812,000	-5.7%	306,572	-12.6%	0.04%	-20.8%
XYL	Sell	XYLEM INC	$23,823,000	+13.2%	282,940	-12.7%	0.04%	-5.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$23,576,000	+7.5%	162,697	-4.6%	0.04%	-9.5%
DHI	Sell	D R HORTON INC	$23,805,000	+4.7%	316,239	-22.8%	0.04%	-11.6%
AMGN	Sell	AMGEN INCput	$23,913,000	-10.8%	94,000	-17.3%	0.04%	-25.5%
SYY	Sell	SYSCO CORP	$22,937,000	+9.8%	370,110	-3.2%	0.04%	-7.5%
NVR	Sell	NVR INC	$23,284,000	-9.3%	5,703	-27.6%	0.04%	-24.5%
DFS	Sell	DISCOVER FINL SVCS	$22,402,000	+8.9%	390,541	-4.9%	0.04%	-7.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$21,231,000	-7.6%	227,576	-15.0%	0.03%	-22.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$21,127,000	+4.4%	316,010	-21.5%	0.03%	-10.5%
IP	Sell	INTERNATIONAL PAPER CO	$20,867,000	-23.4%	513,422	-33.6%	0.03%	-36.5%
TLT	Sell	ISHARES TRput	$20,408,000	-47.6%	125,100	-47.4%	0.03%	-55.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$20,149,000	-25.8%	121,890	-37.3%	0.03%	-38.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$20,071,000	-35.8%	666,616	-19.3%	0.03%	-45.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$19,966,000	-3.4%	179,824	-6.8%	0.03%	-17.9%
GNRC	Sell	GENERAC HLDGS INC	$19,180,000	+47.9%	99,075	-6.9%	0.03%	+24.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$19,488,000	+3.5%	123,505	-8.1%	0.03%	-13.9%
AEE	Sell	AMEREN CORP	$19,423,000	+6.7%	245,035	-5.3%	0.03%	-11.4%
PEP	Sell	PEPSICO INCput	$19,725,000	-28.1%	142,100	-31.5%	0.03%	-40.4%
V	Sell	VISA INCcall	$19,357,000	-13.8%	96,800	-16.7%	0.03%	-27.9%
TSCO	Sell	TRACTOR SUPPLY CO	$19,635,000	-18.3%	137,347	-24.7%	0.03%	-32.6%
TDG	Sell	TRANSDIGM GROUP INC	$19,677,000	+3.1%	40,633	-5.9%	0.03%	-13.9%
CAH	Sell	CARDINAL HEALTH INC	$18,972,000	-27.5%	402,944	-19.7%	0.03%	-40.0%
HAL	Sell	HALLIBURTON CO	$18,892,000	-17.2%	1,546,239	-12.0%	0.03%	-30.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$18,397,000	+8.0%	56,524	-9.0%	0.03%	-9.4%
USO	Sell	UNITED STS OIL FD LPunits	$18,157,000	-17.6%	642,185	-18.2%	0.03%	-31.0%
INTC	Sell	INTEL CORPcall	$18,382,000	-71.3%	355,000	-66.8%	0.03%	-76.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$17,623,000	-5.7%	131,916	-5.6%	0.03%	-20.0%
PG	Sell	PROCTER AND GAMBLE COput	$17,690,000	-46.6%	126,700	-54.3%	0.03%	-55.6%
NFLX	Sell	NETFLIX INCput	$17,853,000	-75.3%	35,600	-77.6%	0.03%	-79.6%
RH	Sell	RH	$17,797,000	-2.9%	45,996	-37.5%	0.03%	-20.0%
WMB	Sell	WILLIAMS COS INC	$17,387,000	-8.3%	866,282	-13.1%	0.03%	-22.2%
NEM	Sell	NEWMONT CORPput	$17,699,000	-38.0%	278,100	-39.9%	0.03%	-48.1%
CDW	Sell	CDW CORP	$17,496,000	-7.5%	146,322	-10.2%	0.03%	-22.2%
LVS	Sell	LAS VEGAS SANDS CORP	$17,135,000	+1.7%	365,564	-1.2%	0.03%	-15.6%
PYPL	Sell	PAYPAL HLDGS INCput	$16,840,000	-62.6%	85,200	-67.0%	0.03%	-68.2%
VFC	Sell	V F CORP	$16,675,000	+5.6%	237,131	-8.5%	0.03%	-10.0%
VRSN	Sell	VERISIGN INC	$17,015,000	-8.6%	82,641	-8.2%	0.03%	-22.9%
ILMN	Sell	ILLUMINA INCput	$17,023,000	-35.5%	55,000	-22.9%	0.03%	-46.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$16,372,000	+4.2%	431,635	-2.9%	0.03%	-13.3%
OMC	Sell	OMNICOM GROUP INC	$16,275,000	-16.6%	329,022	-8.0%	0.03%	-29.7%
BAC	Sell	BK OF AMERICA CORPput	$16,464,000	-51.2%	678,500	-52.2%	0.03%	-59.4%
YUM	Sell	YUM BRANDS INCput	$16,079,000	-17.7%	174,200	-22.5%	0.03%	-29.7%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$15,820,000	-53.5%	173,909	-69.3%	0.02%	-61.5%
KSU	Sell	KANSAS CITY SOUTHERN	$15,808,000	+12.8%	86,526	-7.8%	0.02%	-7.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$15,864,000	+10.2%	183,290	-6.5%	0.02%	-7.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$15,962,000	-35.2%	86,968	-40.2%	0.02%	-46.8%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$15,733,000	-8.5%	264,000	-15.4%	0.02%	-24.2%
SJM	Sell	SMUCKER J M CO	$15,807,000	+1.9%	137,460	-6.2%	0.02%	-13.8%
VALE	Sell	VALE S Asponsored ads	$15,649,000	-3.0%	1,480,660	-5.4%	0.02%	-19.4%
ABT	Sell	ABBOTT LABSput	$15,090,000	-21.2%	138,500	-33.9%	0.02%	-33.3%
PNW	Sell	PINNACLE WEST CAP CORP	$15,060,000	-0.8%	202,293	-2.4%	0.02%	-17.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$14,468,000	-74.8%	29,500	-77.6%	0.02%	-78.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$14,656,000	-27.2%	248,163	-32.3%	0.02%	-39.5%
COST	Sell	COSTCO WHSL CORP NEWput	$14,555,000	+4.8%	40,800	-10.9%	0.02%	-11.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$13,584,000	-7.7%	1,439,230	-4.8%	0.02%	-21.4%
ETR	Sell	ENTERGY CORP NEW	$14,029,000	-1.5%	143,731	-5.3%	0.02%	-18.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$13,535,000	+4.3%	167,435	-1.3%	0.02%	-12.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$13,873,000	+20.6%	160,819	-10.6%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$13,309,000	+24.8%	72,460	-12.0%	0.02%	+5.0%
BIDU	Sell	BAIDU INCput	$13,343,000	-11.5%	104,800	-16.6%	0.02%	-27.6%
SNAP	Sell	SNAP INCcl a	$12,956,000	-8.4%	494,027	-17.9%	0.02%	-22.2%
SEIC	Sell	SEI INVTS CO	$12,968,000	-11.4%	255,095	-4.2%	0.02%	-25.0%
IR	Sell	INGERSOLL RAND INC	$13,443,000	+23.9%	374,892	-2.8%	0.02%	0.0%
BOKF	Sell	BOK FINL CORP	$13,142,000	-17.4%	255,003	-9.6%	0.02%	-30.0%
UBS	Sell	UBS GROUP AG	$13,235,000	-21.9%	1,184,558	-19.3%	0.02%	-34.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$12,310,000	-2.7%	116,541	-7.8%	0.02%	-16.7%
KBE	Sell	SPDR SER TRs&p bk etf	$12,332,000	-28.7%	414,922	-24.3%	0.02%	-39.4%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$12,826,000	+3.3%	158,800	-11.3%	0.02%	-16.7%
CCK	Sell	CROWN HLDGS INC	$12,756,000	-48.4%	165,907	-56.3%	0.02%	-57.4%
WRK	Sell	WESTROCK CO	$12,235,000	+20.5%	352,115	-2.0%	0.02%	+5.3%
CSCO	Sell	CISCO SYS INCput	$12,177,000	-47.6%	308,900	-38.0%	0.02%	-56.8%
VIAC	Sell	VIACOMCBS INCcl b	$11,904,000	+0.1%	414,715	-18.7%	0.02%	-17.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$11,681,000	-15.7%	1,335,345	-11.4%	0.02%	-26.9%
EPAM	Sell	EPAM SYS INC	$12,022,000	+21.1%	37,104	-5.8%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORPput	$11,403,000	-19.6%	156,900	-30.7%	0.02%	-33.3%
ARMK	Sell	ARAMARK	$11,452,000	-4.9%	431,691	-19.1%	0.02%	-21.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,974,000	-32.2%	217,532	-36.0%	0.02%	-41.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$10,898,000	-51.8%	1,537,481	-43.8%	0.02%	-60.5%
HON	Sell	HONEYWELL INTL INCput	$10,595,000	+0.1%	63,600	-13.1%	0.02%	-15.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$10,643,000	+2.5%	48,047	-4.3%	0.02%	-15.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$10,707,000	-35.3%	83,724	-39.1%	0.02%	-45.2%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$10,453,000	-33.8%	241,625	-46.4%	0.02%	-43.3%
BMO	Sell	BANK MONTREAL QUE	$10,227,000	+5.4%	174,806	-4.4%	0.02%	-11.1%
IP	Sell	INTERNATIONAL PAPER COput	$10,003,000	-25.9%	244,500	-36.2%	0.02%	-38.5%
ESI	Sell	ELEMENT SOLUTIONS INC	$9,849,000	-46.4%	924,765	-45.4%	0.02%	-54.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,750,000	-23.8%	225,861	-30.0%	0.02%	-33.3%
NEE	Sell	NEXTERA ENERGY INCput	$9,881,000	+14.3%	35,700	-0.8%	0.02%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$10,125,000	-47.1%	139,025	-50.0%	0.02%	-55.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$9,789,000	-37.1%	783,814	-34.2%	0.02%	-46.7%
SO	Sell	SOUTHERN COput	$9,969,000	-12.3%	184,000	-16.1%	0.02%	-27.3%
SHAK	Sell	SHAKE SHACK INCcl a	$9,670,000	+2.1%	149,339	-16.4%	0.02%	-16.7%
AES	Sell	AES CORP	$9,478,000	+21.4%	523,174	-2.9%	0.02%	0.0%
EMR	Sell	EMERSON ELEC COput	$9,430,000	+0.7%	142,000	-5.9%	0.02%	-16.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$9,336,000	-1.5%	93,985	-3.4%	0.02%	-16.7%
APD	Sell	AIR PRODS & CHEMS INCput	$9,448,000	+1.1%	31,600	-18.3%	0.02%	-16.7%
MA	Sell	MASTERCARD INCORPORATEDput	$9,300,000	+10.4%	27,500	-3.5%	0.02%	-6.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,934,000	-59.3%	170,323	-61.0%	0.01%	-66.7%
COG	Sell	CABOT OIL & GAS CORP	$8,530,000	-8.1%	486,408	-9.9%	0.01%	-22.2%
INTC	Sell	INTEL CORPput	$8,587,000	-85.4%	165,000	-83.2%	0.01%	-87.5%
URTH	Sell	ISHARES INCmsci world etf	$8,698,000	-7.7%	87,400	-14.6%	0.01%	-22.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$8,689,000	-13.2%	127,583	-30.0%	0.01%	-26.3%
WMT	Sell	WALMART INCput	$8,579,000	-20.3%	60,600	-32.6%	0.01%	-30.0%
CRM	Sell	SALESFORCE COM INCput	$8,766,000	-74.1%	34,800	-80.7%	0.01%	-78.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,463,000	+5.6%	55,181	-1.9%	0.01%	-6.7%
KL	Sell	KIRKLAND LAKE GOLD LTD	$8,102,000	+14.4%	166,322	-3.1%	0.01%	0.0%
FOXA	Sell	FOX CORP	$7,841,000	-10.2%	280,941	-13.7%	0.01%	-23.5%
CNP	Sell	CENTERPOINT ENERGY INC	$8,081,000	-9.1%	419,436	-11.9%	0.01%	-23.5%
OGE	Sell	OGE ENERGY CORP	$7,369,000	-27.8%	245,592	-27.0%	0.01%	-36.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$7,558,000	+2.7%	31,600	-3.8%	0.01%	-14.3%
IDA	Sell	IDACORP INC	$7,344,000	-12.9%	91,649	-5.0%	0.01%	-25.0%
CM	Sell	CANADIAN IMP BK COMM	$7,412,000	+5.5%	99,078	-5.6%	0.01%	-7.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$7,625,000	-0.5%	80,060	-18.1%	0.01%	-20.0%
HES	Sell	HESS CORP	$7,678,000	-32.6%	187,161	-14.8%	0.01%	-45.5%
CFG	Sell	CITIZENS FINL GROUP INC	$7,789,000	-34.6%	309,461	-34.4%	0.01%	-47.8%
LLY	Sell	LILLY ELI & COput	$7,803,000	-29.6%	52,700	-21.9%	0.01%	-42.9%
GPS	Sell	GAP INC	$7,288,000	+12.2%	426,155	-17.2%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INC	$7,051,000	+33.1%	132,846	-1.6%	0.01%	+10.0%
AAPL	Sell	APPLE INCput	$6,998,000	-96.9%	60,000	-90.4%	0.01%	-97.5%
MCD	Sell	MCDONALDS CORPcall	$6,914,000	-11.8%	31,500	-25.9%	0.01%	-26.7%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$6,931,000	-20.5%	671,000	-21.1%	0.01%	-35.3%
STLD	Sell	STEEL DYNAMICS INC	$7,205,000	+0.1%	250,634	-9.2%	0.01%	-21.4%
LEG	Sell	LEGGETT & PLATT INC	$7,114,000	-0.8%	172,102	-15.6%	0.01%	-21.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$7,136,000	-42.7%	89,692	-53.9%	0.01%	-54.2%
FEYE	Sell	FIREEYE INC	$7,027,000	-3.3%	560,410	-6.1%	0.01%	-21.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$6,676,000	+3.7%	124,059	-14.6%	0.01%	-8.3%
LB	Sell	L BRANDS INC	$6,921,000	+14.6%	219,425	-45.6%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,862,000	-45.2%	106,815	-50.0%	0.01%	-54.2%
HDS	Sell	HD SUPPLY HLDGS INC	$6,622,000	-40.4%	160,238	-50.0%	0.01%	-47.6%
GRMN	Sell	GARMIN LTDcall	$6,113,000	-5.9%	64,000	-3.9%	0.01%	-16.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$6,107,000	-4.1%	208,414	-6.2%	0.01%	-16.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$6,099,000	-13.5%	364,827	-19.7%	0.01%	-23.1%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$6,226,000	-8.8%	127,281	-12.3%	0.01%	-23.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$6,054,000	-63.8%	178,100	-59.3%	0.01%	-68.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$6,117,000	-10.0%	22,400	-4.3%	0.01%	-23.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$6,396,000	-79.1%	26,500	-77.7%	0.01%	-82.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$6,403,000	-19.1%	44,655	-30.1%	0.01%	-33.3%
LC	Sell	LENDINGCLUB CORP	$6,194,000	-9.1%	1,294,387	-13.6%	0.01%	-23.1%
BCE	Sell	BCE INC	$6,300,000	-26.8%	152,024	-26.2%	0.01%	-37.5%
MOS	Sell	MOSAIC CO NEW	$6,426,000	+4.5%	350,019	-28.8%	0.01%	-16.7%
SKM	Sell	SK TELECOM LTDsponsored adr	$6,440,000	+11.4%	287,260	-4.0%	0.01%	-9.1%
PG	Sell	PROCTER AND GAMBLE COcall	$5,585,000	-0.6%	40,000	-14.9%	0.01%	-18.2%
CNQ	Sell	CANADIAN NAT RES LTD	$5,945,000	-8.0%	370,509	-0.0%	0.01%	-25.0%
GILD	Sell	GILEAD SCIENCES INCcall	$5,624,000	-23.8%	89,000	-7.2%	0.01%	-35.7%
GRMN	Sell	GARMIN LTDput	$5,740,000	-25.4%	60,100	-23.8%	0.01%	-40.0%
MCHI	Sell	ISHARES TRmsci china etf	$5,546,000	-84.3%	75,215	-86.1%	0.01%	-86.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,841,000	-5.7%	349,433	-3.2%	0.01%	-25.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$5,792,000	-42.3%	246,649	-50.8%	0.01%	-52.6%
NTR	Sell	NUTRIEN LTD	$5,797,000	+16.3%	148,274	-4.5%	0.01%	0.0%
PEP	Sell	PEPSICO INCcall	$4,828,000	-32.0%	34,800	-35.2%	0.01%	-38.5%
ACWX	Sell	ISHARES TRmsci acwi ex us	$4,730,000	-7.5%	102,998	-12.9%	0.01%	-20.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$5,191,000	-45.5%	104,601	-46.8%	0.01%	-55.6%
FLOT	Sell	ISHARES TRfltg rate nt etf	$4,798,000	-5.8%	94,605	-6.0%	0.01%	-20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$5,240,000	-36.9%	19,200	-32.9%	0.01%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$5,217,000	-19.2%	90,700	-28.1%	0.01%	-33.3%
PSX	Sell	PHILLIPS 66put	$4,733,000	-30.5%	90,100	-4.9%	0.01%	-38.5%
ATNX	Sell	ATHENEX INC	$4,872,000	-22.7%	402,620	-12.1%	0.01%	-33.3%
KLAC	Sell	KLA CORPcall	$4,732,000	-1.1%	24,200	-1.6%	0.01%	-11.1%
BWA	Sell	BORGWARNER INC	$4,200,000	-6.9%	109,074	-14.7%	0.01%	-22.2%
TRU	Sell	TRANSUNION	$4,676,000	-12.2%	55,361	-9.5%	0.01%	-30.0%
VICI	Sell	VICI PPTYS INC	$4,160,000	-40.7%	177,794	-48.8%	0.01%	-46.2%
CVS	Sell	CVS HEALTH CORPput	$4,203,000	-74.6%	71,200	-72.0%	0.01%	-77.4%
ETN	Sell	EATON CORP PLCcall	$4,572,000	-44.3%	44,400	-52.7%	0.01%	-56.2%
CL	Sell	COLGATE PALMOLIVE COput	$4,355,000	-17.9%	56,400	-22.1%	0.01%	-30.0%
SLG	Sell	SL GREEN RLTY CORP	$4,417,000	-71.6%	94,506	-70.1%	0.01%	-76.7%
CRUS	Sell	CIRRUS LOGIC INC	$4,643,000	-4.8%	69,108	-12.4%	0.01%	-22.2%
HBI	Sell	HANESBRANDS INC	$4,292,000	+2.4%	273,755	-26.3%	0.01%	-12.5%
HEIA	Sell	HEICO CORP NEWcl a	$4,205,000	+3.4%	47,249	-5.7%	0.01%	-12.5%
SRAC	Sell	STABLE RD ACQUISITION CORP	$4,407,000	-11.4%	438,500	-12.3%	0.01%	-22.2%
MU	Sell	MICRON TECHNOLOGY INCcall	$4,689,000	-23.6%	99,100	-16.9%	0.01%	-41.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$4,697,000	+2.1%	81,764	-2.9%	0.01%	-22.2%
BHP	Sell	BHP GROUP LTDsponsored ads	$4,228,000	-6.6%	81,526	-10.5%	0.01%	-22.2%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$4,302,000	-9.3%	63,793	-9.7%	0.01%	-22.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$4,249,000	-3.8%	69,146	-2.2%	0.01%	-12.5%
EWU	Sell	ISHARES TRmsci uk etf new	$4,575,000	-30.0%	179,496	-29.2%	0.01%	-41.7%
ARW	Sell	ARROW ELECTRS INC	$4,174,000	-24.1%	52,950	-33.8%	0.01%	-30.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,666,000	-17.0%	92,340	-26.7%	0.01%	-25.0%
LEA	Sell	LEAR CORP	$3,987,000	-29.0%	36,261	-29.6%	0.01%	-45.5%
GS	Sell	GOLDMAN SACHS GROUP INCput	$3,500,000	-32.1%	17,300	-33.7%	0.01%	-40.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$3,821,000	+3.8%	39,983	-18.0%	0.01%	-14.3%
AGNC	Sell	AGNC INVT CORP	$3,920,000	-42.9%	281,043	-47.1%	0.01%	-53.8%
DHI	Sell	D R HORTON INCcall	$3,959,000	-2.9%	51,900	-29.4%	0.01%	-25.0%
SBUX	Sell	STARBUCKS CORPcall	$3,909,000	-63.8%	45,500	-69.0%	0.01%	-71.4%
TPR	Sell	TAPESTRY INC	$4,032,000	+15.1%	256,885	-2.6%	0.01%	-14.3%
BCC	Sell	BOISE CASCADE CO DEL	$3,515,000	+0.4%	87,168	-6.3%	0.01%	-14.3%
LEMB	Sell	ISHARES INCjp morgan em etf	$3,721,000	-47.1%	88,950	-48.5%	0.01%	-53.8%
EWA	Sell	ISHARES INCmsci aust etf	$3,453,000	-6.1%	175,148	-8.2%	0.01%	-14.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$3,594,000	+6.6%	292,839	-20.6%	0.01%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$3,759,000	+4.5%	41,826	-3.3%	0.01%	-14.3%
CB	Sell	CHUBB LIMITEDput	$3,977,000	-37.6%	34,000	-32.4%	0.01%	-50.0%
IYW	Sell	ISHARES TRu.s. tech etf	$3,724,000	-1.3%	12,368	-11.5%	0.01%	-14.3%
LRCX	Sell	LAM RESEARCH CORPput	$3,954,000	-67.9%	11,800	-69.0%	0.01%	-73.9%
LNG	Sell	CHENIERE ENERGY INC	$3,452,000	-23.2%	73,205	-21.2%	0.01%	-33.3%
ARNC	Sell	ARCONIC CORPORATION	$4,046,000	+1.0%	209,003	-27.3%	0.01%	-25.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$3,739,000	-83.1%	217,704	-82.1%	0.01%	-85.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,389,000	-77.0%	984,776	-74.5%	0.01%	-82.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$3,191,000	-27.3%	90,380	-24.3%	0.01%	-37.5%
EXAS	Sell	EXACT SCIENCES CORP	$3,016,000	-0.3%	29,521	-15.2%	0.01%	-16.7%
JBL	Sell	JABIL INC	$3,397,000	-23.9%	98,794	-29.0%	0.01%	-37.5%
PINS	Sell	PINTEREST INCcl a	$3,145,000	+12.7%	75,702	-39.8%	0.01%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$3,048,000	-50.2%	75,110	-51.2%	0.01%	-58.3%
PVH	Sell	PVH CORPORATION	$3,110,000	+17.8%	52,072	-5.3%	0.01%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$2,972,000	-53.4%	48,128	-54.2%	0.01%	-58.3%
RL	Sell	RALPH LAUREN CORPcall	$2,999,000	-38.6%	44,300	-34.3%	0.01%	-44.4%
DVN	Sell	DEVON ENERGY CORP NEW	$2,874,000	-32.8%	300,111	-20.5%	0.01%	-37.5%
PBA	Sell	PEMBINA PIPELINE CORP	$3,434,000	-26.4%	160,912	-13.8%	0.01%	-44.4%
EXC	Sell	EXELON CORPput	$2,975,000	-34.9%	82,800	-34.3%	0.01%	-44.4%
APA	Sell	APACHE CORP	$3,121,000	-45.0%	325,408	-22.6%	0.01%	-54.5%
KKR	Sell	KKR & CO INC	$2,941,000	+9.2%	85,322	-2.1%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$3,223,000	-20.7%	40,363	-32.5%	0.01%	-37.5%
TU	Sell	TELUS CORPORATION	$3,035,000	-47.1%	171,994	-49.7%	0.01%	-54.5%
IWR	Sell	ISHARES TRrus mid cap etf	$3,332,000	-1.4%	58,064	-7.9%	0.01%	-16.7%
KB	Sell	KB FINL GROUP INCsponsored adr	$3,435,000	+2.8%	106,936	-11.0%	0.01%	-16.7%
KSS	Sell	KOHLS CORP	$3,333,000	-50.8%	177,693	-45.5%	0.01%	-61.5%
FOX	Sell	FOX CORP	$3,191,000	-11.5%	114,014	-15.2%	0.01%	-28.6%
XBI	Sell	SPDR SER TRs&p biotech	$3,420,000	-29.4%	30,644	-29.1%	0.01%	-44.4%
TRMB	Sell	TRIMBLE INC	$3,180,000	+6.5%	64,865	-6.2%	0.01%	-16.7%
EQH	Sell	EQUITABLE HLDGS INC	$3,151,000	-35.6%	171,002	-32.6%	0.01%	-44.4%
EME	Sell	EMCOR GROUP INC	$2,298,000	-35.0%	33,616	-37.1%	0.00%	-42.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$2,393,000	-40.3%	66,200	-30.0%	0.00%	-50.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$2,252,000	-16.1%	62,300	-1.6%	0.00%	-20.0%
AWR	Sell	AMER STATES WTR CO	$2,794,000	-12.8%	37,221	-8.7%	0.00%	-33.3%
VOYA	Sell	VOYA FINANCIAL INC	$2,202,000	-55.7%	46,012	-56.9%	0.00%	-55.6%
CR	Sell	CRANE CO	$2,604,000	-22.6%	51,387	-9.2%	0.00%	-33.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,714,000	-20.7%	40,458	-25.0%	0.00%	-33.3%
GGB	Sell	GERDAU SAspon adr rep pfd	$2,287,000	-1.6%	618,548	-21.2%	0.00%	0.0%
SINA	Sell	SINA CORPord	$2,432,000	+1.4%	57,062	-14.6%	0.00%	-20.0%
HLNE	Sell	HAMILTON LANE INCcl a	$2,285,000	-24.1%	34,890	-21.9%	0.00%	-33.3%
AVT	Sell	AVNET INC	$2,752,000	-25.4%	105,255	-20.5%	0.00%	-42.9%
HEI	Sell	HEICO CORP NEW	$2,583,000	-26.6%	24,615	-30.3%	0.00%	-42.9%
BLDP	Sell	BALLARD PWR SYS INC NEW	$2,394,000	-50.6%	158,606	-49.6%	0.00%	-55.6%
ATUS	Sell	ALTICE USA INCcl a	$2,397,000	-38.8%	91,461	-47.4%	0.00%	-42.9%
ALLE	Sell	ALLEGION PLC	$2,462,000	-35.6%	24,670	-34.0%	0.00%	-42.9%
INCY	Sell	INCYTE CORPput	$2,322,000	-48.4%	25,800	-40.4%	0.00%	-55.6%
UNM	Sell	UNUM GROUP	$2,561,000	-7.2%	151,901	-8.7%	0.00%	-20.0%
XHB	Sell	SPDR SER TRs&p homebuild	$2,531,000	-20.5%	46,528	-35.8%	0.00%	-33.3%
SDY	Sell	SPDR SER TRs&p divid etf	$2,795,000	-8.9%	30,236	-10.1%	0.00%	-33.3%
INTU	Sell	INTUITcall	$2,805,000	-16.2%	8,600	-23.9%	0.00%	-33.3%
LUV	Sell	SOUTHWEST AIRLS COput	$2,372,000	-50.5%	62,400	-55.5%	0.00%	-55.6%
PHM	Sell	PULTE GROUP INCput	$2,549,000	-22.7%	54,300	-44.0%	0.00%	-33.3%
KRC	Sell	KILROY RLTY CORP	$2,275,000	-32.9%	43,368	-24.9%	0.00%	-33.3%
CCJ	Sell	CAMECO CORP	$2,282,000	-2.3%	226,698	-0.5%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$2,498,000	-30.9%	36,827	-36.9%	0.00%	-42.9%
LPLA	Sell	LPL FINL HLDGS INC	$2,551,000	-50.6%	33,095	-49.8%	0.00%	-60.0%
NWE	Sell	NORTHWESTERN CORP	$2,694,000	-53.7%	55,079	-48.4%	0.00%	-63.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,755,000	+5.0%	192,210	-5.2%	0.00%	-20.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$2,466,000	-61.7%	40,900	-62.6%	0.00%	-66.7%
THC	Sell	TENET HEALTHCARE CORP	$2,321,000	+3.3%	93,847	-24.4%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$2,355,000	-45.9%	4,504	-49.4%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INCput	$2,778,000	-37.9%	21,200	-37.5%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,821,000	-18.0%	15,046	-27.2%	0.00%	-25.0%
PFE	Sell	PFIZER INCput	$1,949,000	+3.0%	52,900	-8.6%	0.00%	-25.0%
LOGI	Sell	LOGITECH INTL S A	$1,627,000	-4.6%	20,919	-20.0%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$1,570,000	-29.3%	2,200	-43.6%	0.00%	-25.0%
EWBC	Sell	EAST WEST BANCORP INC	$2,096,000	-24.0%	63,937	-16.0%	0.00%	-40.0%
M	Sell	MACYS INC	$1,993,000	-45.4%	345,461	-34.9%	0.00%	-57.1%
THG	Sell	HANOVER INS GROUP INC	$1,793,000	-46.3%	19,226	-41.6%	0.00%	-50.0%
EFV	Sell	ISHARES TReafe value etf	$1,581,000	-2.6%	39,192	-3.5%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$2,032,000	-45.5%	490,262	-19.5%	0.00%	-57.1%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,752,000	-43.0%	35,539	-47.4%	0.00%	-50.0%
RY	Sell	ROYAL BK CDAcall	$2,104,000	-31.0%	30,000	-33.3%	0.00%	-50.0%
LRCX	Sell	LAM RESEARCH CORPcall	$2,175,000	-57.7%	6,500	-59.1%	0.00%	-70.0%
BYND	Sell	BEYOND MEAT INC	$2,070,000	-33.4%	12,472	-46.2%	0.00%	-50.0%
CROX	Sell	CROCS INC	$2,149,000	-51.1%	50,530	-57.7%	0.00%	-62.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,713,000	-13.7%	219,445	-1.2%	0.00%	-25.0%
SNX	Sell	SYNNEX CORP	$2,142,000	-4.8%	15,153	-19.4%	0.00%	-25.0%
CNYA	Sell	ISHARES TRmsci china a	$1,987,000	+8.2%	54,132	-6.9%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,966,000	-31.6%	40,643	-41.0%	0.00%	-40.0%
MGRC	Sell	MCGRATH RENTCORP	$2,073,000	+2.8%	34,534	-7.5%	0.00%	-25.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,860,000	-61.8%	92,650	-44.4%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,929,000	+20.0%	69,781	-6.9%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,814,000	+18.6%	31,189	-15.9%	0.00%	0.0%
R	Sell	RYDER SYS INC	$1,597,000	-38.4%	37,780	-45.4%	0.00%	-40.0%
GNTX	Sell	GENTEX CORP	$1,863,000	-22.3%	71,923	-22.7%	0.00%	-40.0%
BRO	Sell	BROWN & BROWN INC	$2,101,000	-38.0%	46,220	-44.5%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,102,000	-8.7%	494,503	-35.3%	0.00%	-25.0%
MIDD	Sell	MIDDLEBY CORP	$1,568,000	-18.8%	17,346	-29.1%	0.00%	-25.0%
ASML	Sell	ASML HOLDING N V	$1,753,000	-28.0%	4,738	-28.4%	0.00%	-40.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,762,000	-39.2%	75,550	-28.7%	0.00%	-40.0%
ABM	Sell	ABM INDS INC	$2,112,000	-22.6%	56,969	-24.2%	0.00%	-40.0%
TROW	Sell	PRICE T ROWE GROUP INCcall	$1,928,000	-28.7%	14,900	-32.0%	0.00%	-40.0%
DVY	Sell	ISHARES TRselect divid etf	$2,046,000	-9.4%	25,102	-10.3%	0.00%	-25.0%
CNDT	Sell	CONDUENT INC	$1,652,000	+8.5%	513,410	-19.4%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,110,000	-30.8%	123,740	-18.3%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$1,759,000	-14.9%	53,864	-0.9%	0.00%	-25.0%
FULT	Sell	FULTON FINL CORP PA	$1,206,000	-15.9%	128,752	-5.4%	0.00%	-33.3%
ASB	Sell	ASSOCIATED BANC CORP	$1,317,000	-11.8%	103,516	-5.2%	0.00%	-33.3%
FL	Sell	FOOT LOCKER INC	$1,217,000	-11.6%	36,462	-22.8%	0.00%	-33.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,059,000	+12.8%	75,339	-14.6%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,474,000	-50.0%	161,684	-64.0%	0.00%	-66.7%
AA	Sell	ALCOA CORP	$1,504,000	-13.3%	126,204	-18.2%	0.00%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,139,000	-59.9%	55,136	-58.2%	0.00%	-60.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,152,000	-39.8%	54,400	-37.8%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC	$1,362,000	-46.2%	18,486	-49.8%	0.00%	-60.0%
MANT	Sell	MANTECH INTL CORPcl a	$1,312,000	-4.5%	18,867	-6.0%	0.00%	-33.3%
FCFS	Sell	FIRSTCASH INC	$1,192,000	-47.2%	20,941	-37.4%	0.00%	-50.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$1,049,000	-19.9%	57,393	-1.5%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,157,000	-54.6%	67,872	-49.6%	0.00%	-60.0%
JWN	Sell	NORDSTROM INC	$1,031,000	-33.4%	85,617	-14.3%	0.00%	-33.3%
NOK	Sell	NOKIA CORPsponsored adr	$1,265,000	-43.3%	321,795	-36.6%	0.00%	-50.0%
MAT	Sell	MATTEL INC	$1,071,000	-33.9%	90,987	-45.7%	0.00%	-33.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,214,000	-23.3%	7,976	-40.9%	0.00%	-33.3%
CW	Sell	CURTISS WRIGHT CORP	$1,260,000	-71.7%	13,326	-73.2%	0.00%	-75.0%
MMS	Sell	MAXIMUS INC	$1,099,000	-15.0%	15,938	-13.2%	0.00%	0.0%
QGEN	Sell	QIAGEN NVput	$1,375,000	-11.8%	26,400	-27.5%	0.00%	-33.3%
MD	Sell	MEDNAX INC	$1,004,000	-15.6%	61,047	-12.2%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$1,378,000	-63.9%	16,900	-66.4%	0.00%	-71.4%
EEFT	Sell	EURONET WORLDWIDE INC	$992,000	-11.3%	10,870	-6.9%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$951,000	+0.6%	97,040	-27.4%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,453,000	-35.9%	15,037	-19.1%	0.00%	-50.0%
ATR	Sell	APTARGROUP INC	$1,120,000	+0.8%	9,877	-0.4%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,058,000	-1.9%	97,074	-16.3%	0.00%	0.0%
WSO	Sell	WATSCO INC	$1,149,000	+18.2%	4,911	-10.2%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$960,000	-2.4%	12,859	-22.9%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,086,000	-48.1%	30,322	-43.8%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,504,000	-87.6%	8,198	-87.8%	0.00%	-91.3%
SAVE	Sell	SPIRIT AIRLS INC	$1,495,000	-20.7%	91,346	-13.8%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,015,000	-19.3%	17,706	-35.4%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$1,410,000	+5.4%	34,320	-0.0%	0.00%	-33.3%
EWQ	Sell	ISHARES INCmsci france etf	$1,328,000	-19.1%	47,556	-20.6%	0.00%	-33.3%
ECH	Sell	ISHARES INCmsci chile etf	$1,242,000	-26.0%	52,080	-21.8%	0.00%	-33.3%
UL	Sell	UNILEVER PLCspon adr new	$1,365,000	-6.6%	22,146	-16.8%	0.00%	-33.3%
REXR	Sell	REXFORD INDL RLTY INC	$1,428,000	-56.5%	31,212	-60.6%	0.00%	-66.7%
IGV	Sell	ISHARES TRexpanded tech	$1,151,000	+6.6%	3,700	-2.6%	0.00%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$1,450,000	-4.7%	14,211	-5.8%	0.00%	-33.3%
ADC	Sell	AGREE REALTY CORP	$1,186,000	-39.5%	18,491	-38.0%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$1,502,000	+28.0%	67,718	-0.0%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$1,308,000	-25.2%	13,692	-38.1%	0.00%	-33.3%
SJW	Sell	SJW GROUP	$1,028,000	-12.0%	16,808	-10.6%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$970,000	-19.8%	9,555	-4.4%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,188,000	-13.0%	17,968	-14.8%	0.00%	-33.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$956,000	-11.1%	19,636	-19.1%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$1,328,000	+37.6%	31,288	-0.6%	0.00%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,107,000	-29.8%	28,380	-32.1%	0.00%	-33.3%
ITT	Sell	ITT INC	$1,036,000	-7.7%	17,374	-9.2%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,104,000	-21.6%	61,104	-32.6%	0.00%	-33.3%
SNY	Sell	SANOFIsponsored adr	$1,144,000	-15.2%	22,781	-13.8%	0.00%	-33.3%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$1,361,000	+22.2%	33,476	-46.8%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$1,005,000	-25.0%	47,206	-27.6%	0.00%	-33.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$984,000	-24.0%	7,938	-30.2%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$1,207,000	-29.7%	58,548	-49.8%	0.00%	-33.3%
KFRC	Sell	KFORCE INC	$993,000	+7.5%	30,568	-3.2%	0.00%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$963,000	-8.2%	94,546	-10.9%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$984,000	-43.1%	139,126	-37.9%	0.00%	-33.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$1,355,000	-63.0%	6,500	-66.8%	0.00%	-71.4%
CAR	Sell	AVIS BUDGET GROUP	$1,215,000	-10.9%	45,978	-22.8%	0.00%	-33.3%
XEC	Sell	CIMAREX ENERGY CO	$1,117,000	-90.2%	45,266	-89.0%	0.00%	-90.9%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$1,042,000	+5.1%	78,075	-21.5%	0.00%	0.0%
VTR	Sell	VENTAS INCput	$1,266,000	+11.8%	29,800	-3.6%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,277,000	-21.9%	102,234	-20.7%	0.00%	-33.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,263,000	-28.2%	33,578	-22.1%	0.00%	-33.3%
LSI	Sell	LIFE STORAGE INC	$1,076,000	-33.3%	10,171	-40.1%	0.00%	-33.3%
TSC	Sell	TRISTATE CAP HLDGS INC	$1,034,000	-19.3%	76,570	-6.2%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INCput	$1,201,000	-90.2%	19,000	-88.0%	0.00%	-91.3%
AAT	Sell	AMERICAN ASSETS TR INC	$1,269,000	-14.4%	52,528	-1.4%	0.00%	-33.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,166,000	-0.6%	34,737	-1.0%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$970,000	-9.8%	81,518	-24.2%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$1,531,000	-11.0%	75,123	-10.9%	0.00%	-33.3%
GE	Sell	GENERAL ELECTRIC COcall	$997,000	-58.2%	160,000	-54.2%	0.00%	-60.0%
CABO	Sell	CABLE ONE INC	$1,355,000	-7.7%	726	-12.2%	0.00%	-33.3%
OKE	Sell	ONEOK INC NEWput	$1,136,000	-52.4%	42,500	-40.9%	0.00%	-60.0%
AMCX	Sell	AMC NETWORKS INCcl a	$549,000	+2.6%	22,177	-3.1%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$604,000	+1.2%	125,203	-10.0%	0.00%	0.0%
AZZ	Sell	AZZ INC	$892,000	+0.3%	25,749	-0.5%	0.00%	-50.0%
AAN	Sell	AARONS INC	$719,000	-16.0%	12,481	-33.8%	0.00%	-50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$604,000	-14.3%	20,474	-27.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$720,000	-29.8%	17,490	-17.4%	0.00%	-50.0%
ADUS	Sell	ADDUS HOMECARE CORP	$363,000	-17.3%	3,822	-19.5%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$905,000	-44.0%	14,371	-56.1%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDS	$337,000	-55.4%	5,280	-52.6%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$601,000	+8.7%	73,192	-10.4%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$780,000	+3.0%	20,766	-12.6%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$793,000	-30.1%	54,212	-47.9%	0.00%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$625,000	-77.6%	55,156	-75.7%	0.00%	-80.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$604,000	-4.1%	61,744	-5.3%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$717,000	+1.4%	22,553	-15.4%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$772,000	-27.2%	17,174	-31.7%	0.00%	-50.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$924,000	+0.3%	22,734	-2.0%	0.00%	-50.0%
ARCC	Sell	ARES CAPITAL CORP	$386,000	-10.4%	27,695	-7.1%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$876,000	-34.8%	12,649	-27.3%	0.00%	-66.7%
AROW	Sell	ARROW FINL CORP	$512,000	-15.0%	20,233	-0.1%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$359,000	-41.4%	15,087	-17.4%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$334,000	-33.3%	3,419	-47.2%	0.00%	0.0%
AN	Sell	AUTONATION INC	$528,000	-47.7%	9,987	-62.8%	0.00%	-50.0%
AGR	Sell	AVANGRID INC	$758,000	-70.7%	15,106	-75.5%	0.00%	-80.0%
AVA	Sell	AVISTA CORP	$608,000	-17.3%	17,934	-11.2%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$417,000	-25.0%	29,052	-3.1%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$494,000	-18.9%	100,406	-14.1%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$374,000	-90.9%	16,891	-91.7%	0.00%	-87.5%
BSET	Sell	BASSETT FURNITURE INDS INC	$535,000	+67.7%	38,225	-11.9%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$684,000	+7.0%	51,626	-18.7%	0.00%	0.0%
BDC	Sell	BELDEN INC	$520,000	-32.5%	16,478	-30.3%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC	$520,000	+3.4%	45,486	-2.6%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$640,000	-50.2%	14,292	-53.3%	0.00%	-50.0%
TECH	Sell	BIO-TECHNE CORP	$449,000	-33.4%	1,807	-29.2%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$326,000	-68.2%	5,724	-68.2%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$794,000	-72.0%	48,229	-75.7%	0.00%	-80.0%
BLMN	Sell	BLOOMIN BRANDS INC	$469,000	+34.8%	30,327	-7.1%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$679,000	-20.4%	207,952	-3.2%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$561,000	+3.3%	12,867	-43.1%	0.00%	0.0%
BCO	Sell	BRINKS CO	$517,000	-24.1%	12,626	-15.7%	0.00%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$367,000	-10.3%	36,994	-14.3%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$666,000	-29.7%	258,675	-19.5%	0.00%	-50.0%
BRKR	Sell	BRUKER CORP	$421,000	-48.6%	10,504	-47.8%	0.00%	-50.0%
BC	Sell	BRUNSWICK CORP	$813,000	-14.0%	13,626	-7.8%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$526,000	-17.2%	16,032	-47.7%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$473,000	-5.2%	20,665	-0.8%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$365,000	-83.0%	29,095	-72.8%	0.00%	-75.0%
CSIQ	Sell	CANADIAN SOLAR INC	$471,000	+79.1%	13,082	-4.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$650,000	-25.5%	69,854	-11.9%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$883,000	+16.6%	232,869	-11.3%	0.00%	0.0%
CEVA	Sell	CEVA INC	$393,000	+4.2%	9,967	-1.1%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$704,000	-20.1%	48,425	-38.4%	0.00%	-50.0%
CHGG	Sell	CHEGG INC	$847,000	-75.1%	11,812	-76.6%	0.00%	-83.3%
CC	Sell	CHEMOURS CO	$630,000	+12.7%	29,631	-18.6%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$338,000	-49.7%	33,797	-41.9%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$752,000	+39.8%	101,316	-4.3%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$859,000	-39.4%	16,454	-52.7%	0.00%	-66.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$539,000	-47.0%	59,350	-51.4%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$399,000	-17.4%	13,989	-5.0%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$372,000	+9.1%	11,612	-5.8%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$837,000	-38.4%	12,340	-38.9%	0.00%	-66.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$348,000	-12.1%	14,650	-6.2%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$599,000	-39.2%	5,168	-41.8%	0.00%	-50.0%
DSPG	Sell	DSP GROUP INC	$518,000	-17.6%	39,558	-0.2%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$508,000	-46.5%	40,580	-47.9%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INC	$510,000	-18.5%	14,048	-44.7%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$921,000	-21.8%	35,336	-29.4%	0.00%	-50.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$447,000	+8.0%	3,495	-4.1%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$495,000	+8.6%	64,294	-14.6%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$623,000	+34.8%	17,395	-2.9%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$436,000	-33.0%	6,549	-33.7%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$707,000	+8.4%	26,451	-14.3%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$393,000	+10.1%	6,748	-37.0%	0.00%	0.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$402,000	-25.1%	33,872	-0.4%	0.00%	0.0%
EOG	Sell	EOG RES INCput	$791,000	-88.9%	21,700	-84.6%	0.00%	-92.9%
EQT	Sell	EQT CORP	$833,000	-2.3%	63,920	-10.8%	0.00%	-50.0%
EGP	Sell	EASTGROUP PPTY INC	$908,000	-50.7%	6,978	-55.1%	0.00%	-66.7%
EV	Sell	EATON VANCE CORP	$662,000	-53.0%	17,161	-52.9%	0.00%	-66.7%
EIG	Sell	EMPLOYERS HOLDINGS INC	$361,000	-46.3%	11,865	-46.7%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$764,000	-18.3%	16,234	-15.3%	0.00%	-50.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$536,000	-64.7%	8,271	-66.3%	0.00%	-66.7%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$359,000	-26.4%	61,197	-49.5%	0.00%	0.0%
EBF	Sell	ENNIS INC	$771,000	-5.0%	43,539	-2.7%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INC	$426,000	-6.2%	25,849	-15.4%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$445,000	-52.8%	7,772	-65.5%	0.00%	-50.0%
PLUS	Sell	EPLUS INC	$805,000	+5.0%	10,825	-0.2%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$832,000	-19.9%	31,190	-3.3%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$352,000	-96.7%	9,374	-95.5%	0.00%	-95.2%
EVR	Sell	EVERCORE INCclass a	$923,000	-39.7%	14,130	-45.6%	0.00%	-66.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$518,000	-63.6%	7,799	-65.2%	0.00%	-66.7%
FATE	Sell	FATE THERAPEUTICS INC	$502,000	-7.7%	12,391	-21.8%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$560,000	-6.4%	18,932	-5.8%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$401,000	-27.5%	9,752	-28.5%	0.00%	0.0%
FIT	Sell	FITBIT INCcl a	$439,000	-43.4%	62,858	-47.7%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$552,000	-59.9%	61,051	-46.5%	0.00%	-66.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$673,000	-17.6%	26,169	-21.8%	0.00%	-50.0%
FTDR	Sell	FRONTDOOR INC	$332,000	-17.2%	8,491	-6.2%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$610,000	-81.7%	6,225	-77.1%	0.00%	-83.3%
GME	Sell	GAMESTOP CORP NEWcl a	$652,000	+16.6%	63,954	-50.3%	0.00%	0.0%
GCO	Sell	GENESCO INC	$457,000	+1.1%	20,655	-1.1%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$536,000	-48.4%	8,146	-62.3%	0.00%	-50.0%
GMED	Sell	GLOBUS MED INCcl a	$683,000	-54.8%	13,652	-56.9%	0.00%	-66.7%
GBX	Sell	GREENBRIER COS INC	$645,000	0.0%	21,481	-24.2%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$408,000	-38.9%	11,156	-42.5%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$324,000	-37.5%	3,652	-53.4%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$862,000	-25.9%	116,147	-3.1%	0.00%	-50.0%
HBT	Sell	HBT FINL INC.	$329,000	-13.0%	28,340	-0.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$365,000	-42.7%	14,994	-44.0%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$767,000	-18.2%	40,757	-9.5%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$741,000	+43.3%	144,362	-8.6%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$413,000	-28.4%	28,182	-4.7%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$479,000	+8.6%	11,841	-17.4%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$833,000	-2.9%	29,034	-8.5%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$522,000	-38.9%	23,193	-51.2%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$795,000	-33.1%	205,651	-31.6%	0.00%	-50.0%
IMVT	Sell	IMMUNOVANT INC	$481,000	-21.8%	13,120	-48.1%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$626,000	-28.6%	12,406	-25.6%	0.00%	-50.0%
INOV	Sell	INOVALON HLDGS INC	$784,000	+17.7%	29,436	-14.9%	0.00%	0.0%
ISTR	Sell	INVESTAR HLDG CORP	$369,000	-10.2%	28,362	-0.0%	0.00%	0.0%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$347,000	-16.6%	10,450	-17.4%	0.00%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$873,000	-0.8%	49,750	-2.3%	0.00%	-50.0%
IRM	Sell	IRON MTN INC NEWput	$327,000	-90.5%	12,100	-90.8%	0.00%	-85.7%
EWD	Sell	ISHARES INCmsci sweden etf	$673,000	+13.7%	19,054	-0.1%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$815,000	+6.4%	23,406	-0.1%	0.00%	0.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$733,000	-61.8%	17,490	-63.8%	0.00%	-75.0%
JBLU	Sell	JETBLUE AWYS CORP	$871,000	+4.3%	75,277	-1.8%	0.00%	-50.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$778,000	-23.4%	9,440	-15.4%	0.00%	-50.0%
KBR	Sell	KBR INC	$418,000	-12.7%	18,438	-13.3%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$400,000	-1.0%	24,066	-1.2%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$718,000	-20.3%	55,282	-36.1%	0.00%	-50.0%
LCII	Sell	LCI INDS	$491,000	-68.6%	4,547	-66.6%	0.00%	-66.7%
LANC	Sell	LANCASTER COLONY CORP	$392,000	-74.8%	2,185	-78.2%	0.00%	-66.7%
LCI	Sell	LANNET INC	$538,000	-16.5%	88,533	-0.2%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$736,000	-5.9%	70,226	-5.2%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$478,000	-60.1%	4,934	-53.9%	0.00%	-50.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$534,000	-9.8%	56,272	-29.6%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$577,000	-22.1%	2,549	-47.9%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$805,000	-66.8%	90,455	-69.4%	0.00%	-80.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$742,000	-52.0%	11,641	-45.2%	0.00%	-66.7%
MCBC	Sell	MACATAWA BK CORP	$502,000	-15.9%	76,365	-0.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$336,000	-25.5%	3,477	-27.4%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$368,000	-37.7%	22,354	-4.8%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP	$351,000	+10.7%	3,552	-12.9%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$361,000	-37.4%	15,501	-42.4%	0.00%	0.0%
MBIN	Sell	MERCHANTS BANCORP IND	$714,000	+6.6%	35,800	-1.2%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$773,000	-55.0%	6,945	-69.2%	0.00%	-66.7%
MTOR	Sell	MERITOR INC	$619,000	-7.7%	29,057	-14.3%	0.00%	0.0%
MODN	Sell	MODEL N INC	$563,000	-6.2%	15,755	-8.8%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$596,000	-36.1%	9,275	-47.3%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INC	$365,000	-71.7%	2,267	-75.2%	0.00%	-50.0%
NTRA	Sell	NATERA INC	$872,000	+15.3%	11,862	-21.8%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$327,000	-4.7%	12,328	-2.9%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$453,000	-34.9%	6,514	-42.9%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$444,000	-5.3%	10,880	-2.6%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$519,000	-13.5%	8,989	-9.1%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$316,000	-19.6%	5,230	-19.2%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$566,000	-53.6%	17,127	-59.7%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$438,000	+29.2%	10,041	-16.6%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$387,000	-14.4%	45,139	-29.8%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$394,000	-43.0%	4,319	-47.7%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$940,000	-4.0%	78,550	-26.4%	0.00%	-50.0%
NUVA	Sell	NUVASIVE INC	$352,000	-34.1%	7,134	-25.7%	0.00%	0.0%
OI	Sell	O-I GLASS INC	$590,000	-12.9%	54,775	-27.4%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$330,000	-46.9%	91,939	-5.3%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$326,000	-43.5%	22,164	-37.4%	0.00%	0.0%
OLN	Sell	OLIN CORP	$439,000	-19.9%	35,047	-26.5%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$681,000	-14.7%	7,761	-5.0%	0.00%	-50.0%
OGS	Sell	ONE GAS INC	$520,000	-81.3%	7,544	-79.1%	0.00%	-80.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$523,000	-55.8%	20,668	-65.0%	0.00%	-50.0%
OKE	Sell	ONEOK INC NEWcall	$740,000	-60.8%	27,700	-51.3%	0.00%	-75.0%
OPK	Sell	OPKO HEALTH INC	$319,000	-44.4%	86,719	-48.5%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$515,000	-48.3%	87,520	-10.1%	0.00%	-50.0%
PCSB	Sell	PCSB FINL CORP	$512,000	-3.8%	41,931	-0.0%	0.00%	0.0%
PNM	Sell	PNM RES INC	$394,000	-60.9%	9,494	-63.8%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCcl a	$731,000	-19.5%	77,738	-8.6%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$414,000	-20.8%	17,136	-27.9%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$494,000	-21.0%	170,812	-5.2%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$367,000	-61.9%	29,180	-58.6%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$845,000	-23.9%	17,626	-38.6%	0.00%	-50.0%
DOC	Sell	PHYSICIANS RLTY TR	$616,000	-14.1%	34,376	-16.1%	0.00%	0.0%
PHR	Sell	PHREESIA INC	$512,000	+7.8%	15,990	-4.8%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$657,000	+63.0%	121,036	-22.0%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$451,000	-31.1%	73,539	-0.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$418,000	-68.8%	5,885	-69.0%	0.00%	-66.7%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$348,000	-30.0%	9,569	-27.7%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$400,000	-14.7%	21,988	-16.8%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$454,000	-62.8%	7,184	-62.2%	0.00%	-50.0%
QLYS	Sell	QUALYS INC	$857,000	-38.4%	8,591	-35.8%	0.00%	-66.7%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$351,000	+33.5%	18,729	-1.0%	0.00%	–
QNST	Sell	QUINSTREET INC	$532,000	+51.6%	33,410	-0.4%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$386,000	+23.7%	48,651	-4.7%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcl a	$701,000	-7.4%	24,971	-2.8%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$392,000	-50.5%	12,946	-54.6%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$446,000	-10.1%	39,924	-5.7%	0.00%	0.0%
RXN	Sell	REXNORD CORP	$601,000	-26.7%	19,957	-29.1%	0.00%	-50.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$465,000	+17.4%	192,450	-11.1%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$480,000	-77.8%	49,563	-61.0%	0.00%	-75.0%
SPSC	Sell	SPS COMMERCE INC	$441,000	-44.2%	5,611	-46.7%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$445,000	-26.0%	32,059	-23.0%	0.00%	0.0%
SAIA	Sell	SAIA INC	$372,000	-63.0%	2,911	-67.8%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$400,000	-37.5%	45,683	-10.5%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$687,000	-23.8%	29,423	-19.1%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION	$928,000	-37.0%	34,047	-42.2%	0.00%	-66.7%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$404,000	-20.0%	5,137	-21.0%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$505,000	-22.1%	14,242	-66.0%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$622,000	-41.5%	4,039	-48.9%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$589,000	-31.9%	13,926	-37.4%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$514,000	-40.7%	26,542	-43.5%	0.00%	-50.0%
SSB	Sell	SOUTH ST CORP	$587,000	-56.9%	12,039	-57.8%	0.00%	-66.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$448,000	-20.3%	23,408	-0.5%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$763,000	-76.4%	22,581	-75.6%	0.00%	-83.3%
SFM	Sell	SPROUTS FMRS MKT INC	$554,000	-80.1%	26,393	-75.8%	0.00%	-80.0%
STAG	Sell	STAG INDL INC	$546,000	-50.6%	17,866	-52.7%	0.00%	-50.0%
STL	Sell	STERLING BANCORP DEL	$338,000	-41.8%	31,781	-36.0%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$792,000	-61.0%	15,446	-63.9%	0.00%	-75.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$590,000	-13.9%	113,309	-2.0%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$431,000	-12.4%	16,173	-6.6%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$348,000	+20.4%	10,085	-3.6%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$428,000	-57.5%	5,291	-68.4%	0.00%	-50.0%
TPH	Sell	TRI POINTE GROUP INC	$710,000	-61.0%	38,937	-68.6%	0.00%	-66.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$565,000	-22.8%	48,913	-20.8%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$668,000	+24.6%	26,788	-3.5%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$592,000	-37.5%	49,856	-41.3%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$330,000	-94.7%	3,680	-95.7%	0.00%	-91.7%
TEN	Sell	TENNECO INC	$602,000	-31.7%	84,917	-27.1%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL	$599,000	-18.3%	26,355	-25.2%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$344,000	-16.3%	17,464	-20.2%	0.00%	0.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$341,000	-28.7%	743	-7.6%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INCcall	$930,000	-73.7%	1,800	-79.3%	0.00%	-85.7%
THO	Sell	THOR INDS INC	$535,000	-58.4%	5,538	-54.2%	0.00%	-50.0%
TTE	Sell	TOTAL SEsponsored ads	$628,000	-17.7%	18,316	-7.7%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$716,000	-19.4%	17,632	-13.0%	0.00%	-50.0%
TRIP	Sell	TRIPADVISOR INC	$871,000	-12.0%	43,586	-16.3%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC	$423,000	-26.7%	26,964	-28.6%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$909,000	-36.4%	16,475	-46.3%	0.00%	-66.7%
UFPI	Sell	UFP INDUSTRIES INC	$410,000	-65.4%	7,195	-69.9%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCput	$356,000	-52.9%	35,500	-58.5%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$318,000	-32.1%	29,640	-30.9%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$813,000	-62.3%	36,129	-67.0%	0.00%	-75.0%
UNIT	Sell	UNITI GROUP INC	$483,000	+10.3%	46,233	-1.4%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$351,000	-9.1%	8,345	-8.1%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$333,000	-81.0%	1,835	-84.3%	0.00%	-66.7%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$698,000	-33.8%	4,000	-42.0%	0.00%	-50.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$489,000	-54.6%	3,804	-58.6%	0.00%	-50.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$891,000	-18.0%	2,861	-26.6%	0.00%	-50.0%
VNE	Sell	VEONEER INC	$499,000	+26.6%	34,229	-7.0%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$621,000	-1.9%	32,039	-17.3%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$521,000	-31.4%	3,724	-43.0%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$459,000	-83.7%	34,254	-80.6%	0.00%	-80.0%
WSFS	Sell	WSFS FINL CORP	$408,000	-23.9%	15,089	-19.2%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$656,000	+3.1%	54,093	-9.6%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP	$432,000	-10.7%	13,966	-5.6%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$522,000	-47.9%	8,193	-56.1%	0.00%	-50.0%
WSR	Sell	WHITESTONE REIT	$382,000	-17.0%	63,094	-0.2%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$773,000	-41.0%	18,990	-36.8%	0.00%	-50.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$641,000	+5.4%	9,162	-3.5%	0.00%	0.0%
WW	Sell	WW INTL INC	$621,000	-41.0%	33,488	-19.2%	0.00%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$628,000	-20.0%	12,259	-33.4%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$418,000	-16.1%	10,644	-30.7%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$374,000	-54.8%	102,542	-28.7%	0.00%	-50.0%
YORW	Sell	YORK WTR CO	$344,000	-25.5%	8,029	-16.7%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$741,000	-11.4%	7,158	-24.2%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$491,000	+11.6%	9,365	-2.5%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$345,000	-34.8%	19,030	-43.8%	0.00%	0.0%
DESP	Sell	DESPEGAR COM CORP	$416,000	-15.3%	66,292	-3.1%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$545,000	-24.4%	23,713	-19.0%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$374,000	-23.2%	57,013	-18.3%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$523,000	-2.6%	77,876	-5.4%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$742,000	-60.8%	15,919	-62.1%	0.00%	-75.0%
LIN	Sell	LINDE PLCput	$838,000	-48.7%	3,500	-54.5%	0.00%	-66.7%
LIVN	Sell	LIVANOVA PLC	$696,000	-29.5%	15,261	-25.6%	0.00%	-50.0%
NOMD	Sell	NOMAD FOODS LTD	$382,000	-1.0%	15,000	-16.7%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$784,000	-33.1%	43,584	-30.3%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$852,000	+43.0%	45,273	-22.0%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$526,000	+3.1%	113,815	-3.1%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$373,000	-62.4%	1,539	-60.0%	0.00%	-50.0%
TSE	Sell	TRINSEO S A	$468,000	+17.0%	17,761	-1.5%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$823,000	-49.4%	5,878	-73.3%	0.00%	-66.7%
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-11,681	-100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$89,000	-47.3%	10,457	-43.3%	0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-12,091	-100.0%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$225,000	-14.4%	6,595	-10.4%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$157,000	-11.3%	19,622	-21.3%	0.00%	–
SPG	Sell	SIMON PPTY GROUP INC NEWput	$123,000	-52.7%	1,900	-50.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-8,474	-100.0%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$184,000	-12.0%	25,639	-0.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-10,097	-100.0%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$66,000	-26.7%	17,327	-5.7%	0.00%	–
SKYW	Sell	SKYWEST INC	$223,000	-67.3%	7,290	-65.1%	0.00%	-100.0%
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-18,491	-100.0%	0.00%	–
SM	Sell	SM ENERGY CO	$107,000	-62.3%	66,740	-11.7%	0.00%	-100.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$222,000	-55.2%	6,001	-58.2%	0.00%	-100.0%
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-49,160	-100.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-2,000	-100.0%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$135,000	-4.9%	12,582	-0.1%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$135,000	-9.4%	34,977	-7.8%	0.00%	–
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$209,000	-71.4%	3,321	-68.7%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$206,000	-22.0%	87,296	-15.4%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$289,000	-58.5%	17,829	-45.6%	0.00%	-100.0%
SLV	Exit	ISHARES SILVER TRcall	$0	–	-10,000	-100.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$223,000	-17.1%	9,961	-12.6%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$264,000	-41.1%	43,060	-21.4%	0.00%	-100.0%
RPD	Sell	RAPID7 INC	$204,000	-13.2%	3,327	-27.6%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$211,000	+22.0%	21,951	-5.9%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$265,000	+33.2%	50,630	-0.2%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$291,000	-14.2%	6,469	-21.4%	0.00%	-100.0%
RES	Sell	RPC INC	$115,000	-37.2%	42,783	-28.1%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$294,000	-44.0%	33,440	-39.9%	0.00%	-100.0%
RBB	Sell	RBB BANCORP	$141,000	-16.1%	12,273	-0.1%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$154,000	-28.0%	20,529	-29.7%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-11,715	-100.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$10,000	-71.4%	10,704	-60.5%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$313,000	-52.9%	30,641	-44.3%	0.00%	-100.0%
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-26,716	-100.0%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$203,000	-1.0%	25,994	-0.0%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$77,000	-22.2%	18,880	-1.7%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-11,673	-100.0%	0.00%	–
PINC	Sell	PREMIER INCcl a	$247,000	-11.5%	7,484	-8.1%	0.00%	-100.0%
PWFL	Sell	POWERFLEET INC	$95,000	+23.4%	16,703	-0.1%	0.00%	–
PS	Sell	PLURALSIGHT INC	$210,000	-18.0%	12,134	-14.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$207,000	+18.3%	16,026	-29.8%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$309,000	-23.7%	22,621	-7.3%	0.00%	-100.0%
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-3,237	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-317,218	-100.0%	0.00%	–
PHIO	Sell	PHIO PHARMACEUTICALS CORP	$24,000	-4.0%	11,337	-1.5%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$309,000	-36.3%	8,777	-47.3%	0.00%	-100.0%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$132,000	-10.8%	36,350	-10.2%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$296,000	+3.1%	93,256	-5.5%	0.00%	-100.0%
PDCE	Sell	PDC ENERGY INC	$156,000	-37.8%	12,485	-38.1%	0.00%	–
OVV	Sell	OVINTIV INC	$299,000	-58.4%	35,907	-52.3%	0.00%	-100.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$151,000	-12.7%	11,727	-0.1%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-46,742	-100.0%	0.00%	–
FOE	Exit	FERRO CORP	$0	–	-13,013	-100.0%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$204,000	-10.5%	12,304	-4.8%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$133,000	-19.4%	15,643	-18.4%	0.00%	–
PPD	Exit	PPD INC	$0	–	-9,183	-100.0%	0.00%	–
OMER	Sell	OMEROS CORP	$115,000	-43.6%	11,487	-17.0%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$303,000	+37.1%	1,953	-6.6%	0.00%	–
OIS	Sell	OIL STS INTL INC	$93,000	-42.9%	33,560	-2.1%	0.00%	–
OASPQ	Sell	OASIS PETROLEUM INC	$3,000	-78.6%	12,099	-33.4%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$188,000	-15.7%	30,708	-1.8%	0.00%	–
TRGP	Sell	TARGA RES CORP	$312,000	-49.8%	21,613	-30.2%	0.00%	-100.0%
TH	Sell	TARGET HOSPITALITY CORP	$27,000	-56.5%	21,774	-40.2%	0.00%	–
DNOW	Sell	NOW INC	$112,000	-65.4%	23,844	-36.5%	0.00%	-100.0%
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-10,096	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC	$221,000	-57.8%	2,003	-68.2%	0.00%	-100.0%
NODK	Sell	NI HLDGS INC	$273,000	+14.2%	16,197	-0.1%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$83,000	-25.9%	44,752	-1.9%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$288,000	-20.4%	66,879	-10.4%	0.00%	-100.0%
NYMT	Sell	NEW YORK MTG TR INC	$63,000	-8.7%	24,348	-8.3%	0.00%	–
NSCO	Sell	NESCO HLDGS INC	$64,000	+1.6%	15,701	-0.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-10,708	-100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$210,000	-67.3%	5,607	-72.9%	0.00%	-100.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$141,000	+29.4%	16,614	-4.6%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-30,906	-100.0%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$230,000	-62.7%	6,791	-76.2%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$158,000	-7.6%	11,362	-3.9%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-2,744	-100.0%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$296,000	-16.9%	28,470	-7.3%	0.00%	-100.0%
TGTX	Sell	TG THERAPEUTICS INCput	$80,000	-59.0%	3,000	-70.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-32,182	-100.0%	0.00%	–
MEC	Sell	MAYVILLE ENGINEERING CO INC	$96,000	+15.7%	10,465	-0.2%	0.00%	–
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$285,000	-4.7%	3,068	-15.7%	0.00%	-100.0%
CNNE	Exit	CANNAE HLDGS INC	$0	–	-5,727	-100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$132,000	-38.6%	15,500	-21.5%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$242,000	-42.0%	46,150	-32.9%	0.00%	-100.0%
BLD	Sell	TOPBUILD CORP	$231,000	+3.1%	1,351	-31.5%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$198,000	-73.4%	10,134	-66.4%	0.00%	-100.0%
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-400	-100.0%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$237,000	-26.4%	24,571	-24.2%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC	$259,000	-28.1%	59,217	-2.8%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INC	$235,000	-40.8%	74,595	-22.4%	0.00%	-100.0%
MFA	Sell	MFA FINL INC	$28,000	-73.6%	10,313	-75.8%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$255,000	+10.4%	8,628	-4.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-24,742	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-17,294	-100.0%	0.00%	–
TPCO	Sell	TRIBUNE PUBG CO NEW	$157,000	-4.3%	13,483	-17.6%	0.00%	–
	Sell	TRILLIUM THERAPEUTICS INC	$205,000	+41.4%	14,973	-16.7%	0.00%	–
TRN	Sell	TRINITY INDS INC	$289,000	-37.6%	14,660	-32.5%	0.00%	-100.0%
XENT	Exit	INTERSECT ENT INC	$0	–	-10,384	-100.0%	0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-13,847	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-9,076	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$91,000	-23.5%	51,190	-8.4%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,695	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-14,287	-100.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$175,000	-29.1%	15,408	-24.0%	0.00%	–
KFY	Sell	KORN FERRY	$207,000	-89.0%	7,059	-88.5%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$232,000	-20.3%	31,768	-10.8%	0.00%	-100.0%
IIVI	Sell	II-VI INC	$200,000	-50.4%	4,852	-43.2%	0.00%	-100.0%
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-10,306	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-25,482	-100.0%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$276,000	+40.1%	32,857	-0.1%	0.00%	–
ICLN	Sell	ISHARES TRgl clean ene etf	$296,000	+24.4%	16,000	-15.8%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-66,940	-100.0%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$155,000	-73.8%	14,449	-74.1%	0.00%	-100.0%
OCN	Exit	OCWEN FINL CORP	$0	–	-48,561	-100.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$146,000	-64.3%	16,140	-59.3%	0.00%	-100.0%
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-10,000	-100.0%	0.00%	–
IRBT	Sell	IROBOT CORP	$313,000	-40.4%	4,048	-35.3%	0.00%	-100.0%
UFCS	Sell	UNITED FIRE GROUP INC	$312,000	-27.3%	15,367	-0.7%	0.00%	-100.0%
CLDR	Exit	CLOUDERA INC	$0	–	-10,760	-100.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$37,000	-82.9%	13,453	-76.8%	0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-7,228	-100.0%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$109,000	-8.4%	17,869	-0.1%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-35,509	-100.0%	0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-7,580	-100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$289,000	-27.9%	27,033	-5.7%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$164,000	-60.0%	14,131	-7.2%	0.00%	-100.0%
IPHI	Sell	INPHI CORP	$214,000	-78.7%	1,916	-77.6%	0.00%	-100.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$212,000	-5.4%	3,702	-18.7%	0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-56,756	-100.0%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$244,000	-67.9%	14,366	-68.1%	0.00%	-100.0%
RP	Exit	REALPAGE INC	$0	–	-3,098	-100.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$282,000	-35.5%	7,424	-26.8%	0.00%	-100.0%
III	Sell	INFORMATION SVCS GROUP INC	$33,000	+3.1%	15,598	-0.2%	0.00%	–
IMAX	Sell	IMAX CORP	$169,000	-50.9%	14,132	-53.9%	0.00%	-100.0%
HHC	Sell	HOWARD HUGHES CORP	$260,000	-95.2%	4,476	-95.7%	0.00%	-100.0%
HTH	Sell	HILLTOP HOLDINGS INC	$207,000	-16.5%	9,964	-25.8%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$278,000	-13.1%	6,975	-54.4%	0.00%	-100.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$186,000	-23.8%	171,064	-1.1%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$306,000	-25.9%	30,239	-4.1%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$239,000	-12.8%	27,047	-2.8%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$157,000	-17.4%	11,915	-11.9%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC	$34,000	-39.3%	12,622	-21.0%	0.00%	–
HNI	Sell	HNI CORP	$243,000	-11.3%	7,656	-14.7%	0.00%	-100.0%
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-12,667	-100.0%	0.00%	–
GES	Sell	GUESS INC	$216,000	+18.7%	18,183	-3.5%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$93,000	+2.2%	18,700	-19.3%	0.00%	–
GHM	Sell	GRAHAM CORP	$163,000	+2.5%	12,459	-0.1%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$168,000	+8.4%	12,111	-30.3%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-94,911	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-12,871	-100.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$212,000	-19.1%	12,389	-11.5%	0.00%	–
THRM	Sell	GENTHERM INC	$279,000	-7.3%	6,791	-12.1%	0.00%	-100.0%
GNW	Sell	GENWORTH FINL INC	$248,000	+2.5%	72,983	-30.2%	0.00%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$238,000	-20.9%	6,512	-26.7%	0.00%	-100.0%
VRRM	Sell	VERRA MOBILITY CORP	$236,000	-62.7%	24,341	-60.5%	0.00%	-100.0%
VSAT	Sell	VIASAT INC	$221,000	-35.8%	6,469	-27.8%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$164,000	-3.0%	10,400	-28.8%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$88,000	-47.0%	10,000	-42.3%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$268,000	-28.5%	72,472	-1.9%	0.00%	-100.0%
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-10,978	-100.0%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$231,000	-19.8%	12,886	-4.1%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$220,000	-46.7%	37,871	-57.4%	0.00%	-100.0%
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-5,235	-100.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$281,000	-69.8%	13,824	-78.6%	0.00%	-100.0%
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-15,383	-100.0%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP	$217,000	-51.1%	22,962	-48.5%	0.00%	-100.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$279,000	-29.9%	9,555	-49.1%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWcall	$271,000	-16.4%	20,100	-1.0%	0.00%	-100.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$271,000	-3.9%	22,652	-0.3%	0.00%	-100.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$187,000	-13.4%	13,145	-0.1%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$194,000	-7.2%	17,609	-0.1%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-11,445	-100.0%	0.00%	–
	Sell	FALCON MINERALS CORP	$120,000	-23.1%	48,697	-0.1%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$217,000	-34.0%	42,717	-18.2%	0.00%	-100.0%
MUSA	Exit	MURPHY USA INC	$0	–	-2,282	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-16,246	-100.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$222,000	-9.0%	17,509	-0.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$89,000	-12.7%	58,818	-17.4%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$20,000	-54.5%	12,280	-61.5%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$71,000	-29.0%	29,099	-28.7%	0.00%	–
ERF	Sell	ENERPLUS CORP	$63,000	-55.6%	33,945	-32.2%	0.00%	–
ET	Sell	ENERGY TRANSFER LP	$171,000	-48.2%	30,855	-33.4%	0.00%	-100.0%
UUUU	Sell	ENERGY FUELS INC	$29,000	+11.5%	17,322	-1.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$238,000	-76.6%	5,236	-74.2%	0.00%	-100.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$199,000	-65.5%	32,315	-60.8%	0.00%	-100.0%
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-32,640	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-11,103	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-16,113	-100.0%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$85,000	-35.6%	41,437	-3.1%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$114,000	+52.0%	44,787	-11.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$61,000	-33.0%	29,832	-10.6%	0.00%	–
E	Sell	ENI S P Asponsored adr	$208,000	-34.6%	13,383	-19.0%	0.00%	-100.0%
RTRX	Exit	RETROPHIN INC	$0	–	-12,453	-100.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$297,000	-35.3%	8,567	-34.4%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$144,000	-36.3%	40,747	-20.4%	0.00%	–
DIOD	Sell	DIODES INC	$208,000	-19.7%	3,687	-27.8%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$130,000	-28.2%	23,675	-11.5%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$274,000	-36.9%	24,195	-2.9%	0.00%	-100.0%
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-14,449	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-11,147	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-14,914	-100.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$80,000	-30.4%	11,936	-13.7%	0.00%	–
CULP	Sell	CULP INC	$229,000	-17.6%	18,532	-42.7%	0.00%	-100.0%
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-14,727	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-10,787	-100.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$101,000	-42.0%	82,590	-22.6%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-21,100	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-30,490	-100.0%	0.00%	–
CREE	Sell	CREE INC	$272,000	-68.5%	4,246	-70.9%	0.00%	-100.0%
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-13,432	-100.0%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$168,000	-27.9%	24,939	-15.6%	0.00%	–
COTY	Sell	COTY INC	$232,000	-84.2%	84,715	-74.1%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$224,000	+31.0%	27,556	-2.1%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$120,000	-26.4%	13,559	-22.3%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-35,695	-100.0%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$313,000	-48.1%	54,957	-38.3%	0.00%	-100.0%
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-10,191	-100.0%	0.00%	–
CAL	Exit	CALERES INC	$0	–	-30,983	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-11,578	-100.0%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$61,000	0.0%	13,815	-0.2%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$214,000	-67.9%	19,397	-66.9%	0.00%	-100.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$264,000	-63.3%	3,040	-65.9%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$253,000	-18.1%	6,745	-21.0%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$221,000	-10.9%	220,199	-7.7%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$26,000	+13.0%	10,348	-0.8%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$255,000	-17.7%	20,084	-0.1%	0.00%	-100.0%
CBB	Sell	CINCINNATI BELL INC NEW	$240,000	-53.4%	15,925	-54.1%	0.00%	-100.0%
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-11,162	-100.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$240,000	+17.1%	12,061	-12.3%	0.00%	–
CCXX	Sell	CHURCHILL CAP CORP III	$310,000	-86.0%	30,000	-85.4%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TR	$163,000	+26.4%	20,922	-1.1%	0.00%	–
CRNC	Sell	CERENCE INC	$213,000	-59.9%	4,336	-66.6%	0.00%	-100.0%
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-14,298	-100.0%	0.00%	–
GOGO	Exit	GOGO INC	$0	–	-28,198	-100.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$125,000	-17.8%	153,863	-0.0%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$141,000	+20.5%	126,258	-10.5%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$51,000	-66.4%	91,000	-33.1%	0.00%	–
CARS	Sell	CARS COM INC	$119,000	-64.3%	14,447	-75.0%	0.00%	-100.0%
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-4,198	-100.0%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$206,000	-26.7%	2,914	-27.5%	0.00%	-100.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$223,000	-18.0%	22,693	-0.1%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$233,000	-6.8%	7,427	-31.1%	0.00%	–
CNX	Sell	CNX RES CORP	$205,000	-55.1%	21,330	-59.6%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$43,000	-10.4%	13,040	-6.3%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$263,000	-77.1%	7,058	-77.7%	0.00%	-100.0%
CNO	Sell	CNO FINL GROUP INC	$213,000	-72.4%	13,120	-73.5%	0.00%	-100.0%
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-4,335	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-13,031	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-32,401	-100.0%	0.00%	–
GAN	Sell	GAN LTD	$261,000	-41.1%	15,644	-10.2%	0.00%	-100.0%
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-10,377	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-10,745	-100.0%	0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-4,905	-100.0%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$238,000	-11.5%	18,387	-14.8%	0.00%	-100.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$157,000	-16.5%	21,028	-3.4%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$117,000	-26.9%	46,607	-16.8%	0.00%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-4,890	-100.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$262,000	+10.1%	8,456	-25.7%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$240,000	-24.1%	5,583	-10.4%	0.00%	-100.0%
BLBD	Sell	BLUE BIRD CORP	$155,000	-25.8%	12,921	-7.4%	0.00%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-11,967	-100.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$128,000	-41.3%	33,204	-33.6%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$164,000	-73.9%	46,928	-64.4%	0.00%	-100.0%
BMCH	Sell	BMC STK HLDGS INC	$254,000	-49.3%	5,902	-70.4%	0.00%	-100.0%
BRT	Sell	BRT APARTMENTS CORP	$162,000	+10.2%	13,578	-0.1%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$239,000	-57.1%	98,378	-51.6%	0.00%	-100.0%
AXGN	Sell	AXOGEN INC	$132,000	+10.0%	11,222	-13.3%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-77,482	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-15,763	-100.0%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$254,000	-31.7%	16,736	-44.5%	0.00%	-100.0%
AVNS	Sell	AVANOS MED INC	$216,000	-17.2%	6,429	-27.7%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$175,000	-29.4%	11,931	-21.8%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$209,000	-6.7%	3,403	-34.7%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$143,000	-12.8%	12,465	-7.4%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$89,000	-16.8%	14,608	-0.7%	0.00%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-11,503	-100.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$301,000	-1.6%	4,222	-4.7%	0.00%	-100.0%
CB	Sell	CHUBB LIMITEDcall	$58,000	-95.4%	500	-94.9%	0.00%	-100.0%
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-11,617	-100.0%	0.00%	–
APTX	Sell	APTINYX INC	$161,000	-19.1%	47,777	-0.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$202,000	-9.0%	5,806	-1.1%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$238,000	+16.7%	19,885	-0.8%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$43,000	-67.4%	53,455	-25.8%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-31,438	-100.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$202,000	-4.3%	7,007	-1.7%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$270,000	-8.5%	21,269	-23.5%	0.00%	-100.0%
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-39,890	-100.0%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$299,000	-51.4%	51,031	-36.9%	0.00%	-100.0%
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$178,000	-18.3%	16,607	-3.7%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$310,000	-41.0%	2,997	-43.3%	0.00%	-100.0%
INMD	Sell	INMODE LTD	$204,000	-51.2%	5,524	-62.6%	0.00%	-100.0%
GBLI	Exit	GLOBAL INDTY LTD CAYMAN	$0	–	-9,399	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-20,000	-100.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$193,000	-27.4%	16,284	-9.6%	0.00%	-100.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$51,000	-53.2%	12,102	-59.6%	0.00%	–
ADTN	Sell	ADTRAN INC	$287,000	-27.7%	27,640	-23.8%	0.00%	-100.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$122,000	-5.4%	11,506	-13.8%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$282,000	+27.6%	44,006	-4.6%	0.00%	–
ACNB	Sell	ACNB CORP	$281,000	-18.8%	13,202	-0.1%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD	$99,000	+2.1%	12,094	-3.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-9,653	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-26,112	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-55,485	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-4,937	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,232	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-15,757	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-15,379	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-6,148	-100.0%	0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-8,093	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-15,634	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-11,338	-100.0%	0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-21,326	-100.0%	0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-10,190	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-42,672	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-18,751	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-7,387	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-11,262	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-12,709	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-91,813	-100.0%	0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,645	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-10,079	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-22,729	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-22,046	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-4,717	-100.0%	0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-10,498	-100.0%	0.00%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-8,648	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-11,494	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-21,780	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-10,797	-100.0%	0.00%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-10,727	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-10,216	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-16,827	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-14,783	-100.0%	0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-3,640	-100.0%	0.00%	–
WSC	Exit	WILLSCOT CORP	$0	–	-13,363	-100.0%	0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-54,112	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-68,976	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-80,879	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-12,434	-100.0%	0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-11,962	-100.0%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-12,063	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-10,000	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-25,559	-100.0%	0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-57,605	-100.0%	0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-21,731	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-9,474	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-16,101	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-11,400	-100.0%	-0.00%	–
COE	Exit	CHINA ONLINE ED GROUPsponsored adr	$0	–	-12,300	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-16,817	-100.0%	-0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-14,000	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCput	$0	–	-8,000	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-21,967	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-11,200	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-13,549	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-7,841	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-22,900	-100.0%	-0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-135,811	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-8,267	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-50,892	-100.0%	-0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-150,975	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-9,817	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-24,498	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-4,314	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,200	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-8,541	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-9,075	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-7,768	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-86,585	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-13,959	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-5,500	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-9,593	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-2,791	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-37,586	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-13,722	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-4,434	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-11,388	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-241,339	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-17,071	-100.0%	-0.00%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-46,158	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-3,549	-100.0%	-0.00%	–
BCE	Exit	BCE INCput	$0	–	-9,500	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-3,527	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-19,312	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-10,349	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-7,310	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-16,274	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-15,108	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-31,384	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-2,508	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-1,400	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-2,669	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-12,785	-100.0%	-0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-20,122	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-43,415	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-15,800	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-23,727	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-13,022	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-330,798	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-11,940	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-4,814	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-186,204	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-21,113	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-17,718	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-4,125	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-3,924	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-12,820	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-12,766	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-15,706	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-13,974	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-32,800	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-54,935	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,229	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-18,523	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-28,829	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-7,000	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-27,057	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-44,086	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCput	$0	–	-18,700	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-7,772	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-244,300	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-3,415	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-4,320	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-8,403	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPORATIONput	$0	–	-28,300	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-12,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-9,600	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-16,878	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-14,841	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,645	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-8,200	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCput	$0	–	-5,500	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCput	$0	–	-44,900	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-8,212	-100.0%	-0.00%	–
LM	Exit	LEGG MASON INC	$0	–	-22,098	-100.0%	-0.00%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-10,000	-100.0%	-0.00%	–
POL	Exit	POLYONE CORP	$0	–	-46,871	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-15,200	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-23,340	-100.0%	-0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-37,500	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCput	$0	–	-14,800	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-215,421	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-13,300	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-14,193	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-22,939	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-30,486	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-7,600	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-120,100	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-15,305	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-48,653	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPcall	$0	–	-50,300	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-44,578	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-15,800	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-27,900	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRput	$0	–	-36,100	-100.0%	-0.00%	–
V	Exit	VISA INCput	$0	–	-10,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-195,700	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-32,193	-100.0%	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-82,615	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-21,062	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INCput	$0	–	-138,400	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-48,400	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-61,152	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-41,048	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcall	$0	–	-39,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-100,000	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-500,000	-100.0%	-0.01%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-650,000	-100.0%	-0.01%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-650,000	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-85,000	-100.0%	-0.01%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-146,700	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-239,663	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-104,900	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-74,800	-100.0%	-0.02%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-1,250,000	-100.0%	-0.02%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-131,379	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-49,855	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-13,400	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-100,000	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-4,292,492	-100.0%	-0.10%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-2,352,545	-100.0%	-0.45%	–

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 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

Noel AK Fraser — HEAD OF DISCLOSURES AND CONTROL

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	47	Q3 2023	6.8%
MICROSOFT CORP	47	Q3 2023	6.3%
SPDR S&P 500 ETF TR	47	Q3 2023	8.5%
AMAZON COM INC	47	Q3 2023	3.7%
JOHNSON & JOHNSON	47	Q3 2023	1.8%
JPMORGAN CHASE & CO	47	Q3 2023	2.1%
EXXON MOBIL CORP	47	Q3 2023	1.9%
BK OF AMERICA CORP	47	Q3 2023	2.4%
PROCTER & GAMBLE CO	47	Q3 2023	1.5%
CISCO SYS INC	47	Q3 2023	1.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-11
13F-HR	2021-11-12

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

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