VANGUARD GROUP INC - Q4 2017 holdings

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$2.29 Trillion is the total value of VANGUARD GROUP INC's 13528 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.6% .

All

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$13,502,774,000	+0.8%	181,464,512	-1.5%	0.59%	-5.8%
DIS	Sell	DISNEY WALT CO	$10,914,556,000	+8.4%	101,521,300	-0.6%	0.48%	+1.3%
AMGN	Sell	AMGEN INC	$9,101,022,000	-7.0%	52,334,809	-0.3%	0.40%	-13.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,038,281,000	+6.1%	23,701,843	-1.2%	0.26%	-0.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,098,494,000	-9.0%	70,207,856	-3.2%	0.22%	-14.9%
MS	Sell	MORGAN STANLEY	$4,917,219,000	+8.6%	93,714,880	-0.3%	0.22%	+1.4%
AXP	Sell	AMERICAN EXPRESS CO	$4,830,725,000	+6.8%	48,642,902	-2.7%	0.21%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,375,899,000	-9.8%	13,025,060	-2.4%	0.19%	-15.9%
AET	Sell	AETNA INC NEW	$4,032,226,000	+11.7%	22,352,823	-1.5%	0.18%	+4.1%
ANTM	Sell	ANTHEM INC	$4,005,985,000	+17.4%	17,803,582	-1.0%	0.18%	+9.4%
AGN	Sell	ALLERGAN PLC	$3,759,100,000	-20.5%	22,980,194	-0.5%	0.16%	-25.8%
CSX	Sell	CSX CORP	$3,727,319,000	+0.3%	67,757,114	-1.1%	0.16%	-6.3%
GM	Sell	GENERAL MTRS CO	$3,584,078,000	-2.9%	87,437,866	-4.3%	0.16%	-8.7%
DE	Sell	DEERE & CO	$3,593,117,000	+23.7%	22,957,744	-0.7%	0.16%	+15.4%
CI	Sell	CIGNA CORPORATION	$3,511,237,000	+7.7%	17,289,066	-0.9%	0.15%	+1.3%
TRV	Sell	TRAVELERS COMPANIES INC	$2,963,808,000	+10.1%	21,850,544	-0.5%	0.13%	+3.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,918,347,000	+16.6%	39,098,977	-1.1%	0.13%	+9.4%
BBT	Sell	BB&T CORP	$2,778,013,000	+5.1%	55,873,151	-0.8%	0.12%	-2.4%
HST	Sell	HOST HOTELS & RESORTS INC	$2,603,479,000	+6.9%	131,157,589	-0.4%	0.11%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$2,607,349,000	-14.4%	14,164,985	-14.0%	0.11%	-19.7%
EBAY	Sell	EBAY INC	$2,561,443,000	-2.6%	67,870,783	-0.8%	0.11%	-8.9%
TGT	Sell	TARGET CORP	$2,468,006,000	+10.6%	37,823,852	-0.0%	0.11%	+3.8%
HUM	Sell	HUMANA INC	$2,440,699,000	-0.2%	9,838,749	-2.0%	0.11%	-6.1%
DAL	Sell	DELTA AIR LINES INC DEL	$2,397,604,000	+15.0%	42,814,355	-1.0%	0.10%	+8.2%
AON	Sell	AON PLC	$2,356,204,000	-8.5%	17,583,612	-0.2%	0.10%	-14.2%
VWO	Sell	EMERGING MKTS ETFftse emr mkt etf	$2,340,915,000	+2.5%	50,989,210	-2.7%	0.10%	-4.7%
RF	Sell	REGIONS FINL CORP NEW	$2,254,352,000	+9.4%	130,460,232	-3.5%	0.10%	+3.1%
KEY	Sell	KEYCORP NEW	$2,254,282,000	+6.6%	111,764,106	-0.6%	0.10%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$2,204,822,000	+9.7%	52,520,774	-1.0%	0.10%	+2.1%
BBY	Sell	BEST BUY INC	$2,184,859,000	+18.4%	31,909,729	-1.5%	0.10%	+11.6%
AMP	Sell	AMERIPRISE FINL INC	$2,165,024,000	+14.0%	12,775,259	-0.1%	0.10%	+6.7%
APC	Sell	ANADARKO PETE CORP	$2,144,167,000	+8.8%	39,973,306	-0.9%	0.09%	+2.2%
DTE	Sell	DTE ENERGY CO	$2,085,552,000	-0.4%	19,053,100	-2.3%	0.09%	-7.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,025,291,000	+0.5%	35,985,992	-1.0%	0.09%	-5.3%
SYF	Sell	SYNCHRONY FINL	$1,952,235,000	+20.9%	50,562,930	-2.7%	0.08%	+13.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,915,038,000	+2.4%	28,853,979	-0.3%	0.08%	-3.4%
GLW	Sell	CORNING INC	$1,930,757,000	+4.5%	60,355,056	-2.2%	0.08%	-2.3%
DFS	Sell	DISCOVER FINL SVCS	$1,919,309,000	+17.2%	24,952,013	-1.7%	0.08%	+9.1%
YUM	Sell	YUM BRANDS INC	$1,887,251,000	+10.1%	23,125,244	-0.7%	0.08%	+3.8%
WMB	Sell	WILLIAMS COS INC DEL	$1,903,905,000	-2.7%	62,443,604	-4.2%	0.08%	-8.8%
HRS	Sell	HARRIS CORP DEL	$1,871,826,000	+6.9%	13,214,444	-0.6%	0.08%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,820,917,000	+4.5%	23,688,259	-0.1%	0.08%	-1.2%
SLG	Sell	SL GREEN RLTY CORP	$1,760,052,000	-2.0%	17,438,332	-1.6%	0.08%	-8.3%
CAG	Sell	CONAGRA BRANDS INC	$1,743,098,000	+10.6%	46,272,871	-0.9%	0.08%	+2.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,742,565,000	+4.3%	43,948,675	-1.2%	0.08%	-2.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,687,361,000	+1.9%	50,534,889	-0.6%	0.07%	-3.9%
LLL	Sell	L3 TECHNOLOGIES INC	$1,699,585,000	+3.9%	8,590,268	-1.0%	0.07%	-2.6%
HCA	Sell	HCA HEALTHCARE INC	$1,696,813,000	+8.4%	19,317,094	-1.8%	0.07%	+1.4%
AZO	Sell	AUTOZONE INC	$1,671,503,000	+18.7%	2,349,696	-0.7%	0.07%	+10.6%
URI	Sell	UNITED RENTALS INC	$1,621,599,000	+22.9%	9,432,840	-0.8%	0.07%	+14.5%
CMA	Sell	COMERICA INC	$1,596,907,000	+13.3%	18,395,428	-0.5%	0.07%	+6.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,585,066,000	-3.3%	110,380,627	-1.0%	0.07%	-10.4%
AEE	Sell	AMEREN CORP	$1,570,840,000	+0.9%	26,628,905	-1.0%	0.07%	-5.5%
IR	Sell	INGERSOLL-RAND PLC	$1,489,799,000	-0.3%	16,703,664	-0.3%	0.06%	-7.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$1,483,200,000	+8.5%	28,506,633	-0.9%	0.06%	+1.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,455,508,000	+22.7%	7,563,834	-1.3%	0.06%	+16.4%
UAL	Sell	UNITED CONTL HLDGS INC	$1,429,650,000	+7.5%	21,211,430	-2.9%	0.06%	+1.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,449,812,000	+13.1%	29,247,776	-0.5%	0.06%	+5.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$1,431,503,000	+5.0%	17,612,001	-0.3%	0.06%	-1.6%
CBS	Sell	CBS CORP NEWcl b	$1,422,222,000	+0.9%	24,105,448	-0.8%	0.06%	-6.1%
IDXX	Sell	IDEXX LABS INC	$1,423,081,000	-0.4%	9,100,138	-0.9%	0.06%	-7.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,413,561,000	+9.4%	5,876,619	-2.0%	0.06%	+3.3%
GWW	Sell	GRAINGER W W INC	$1,390,234,000	+31.3%	5,884,588	-0.1%	0.06%	+24.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,385,698,000	+3.1%	14,069,424	-2.0%	0.06%	-3.2%
TXT	Sell	TEXTRON INC	$1,395,483,000	+4.8%	24,659,532	-0.2%	0.06%	-1.6%
MAS	Sell	MASCO CORP	$1,375,864,000	+11.6%	31,312,344	-0.9%	0.06%	+3.4%
SNPS	Sell	SYNOPSYS INC	$1,322,499,000	+5.1%	15,515,011	-0.7%	0.06%	-1.7%
MKL	Sell	MARKEL CORP	$1,296,082,000	+6.6%	1,137,782	-0.0%	0.06%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,284,529,000	+1.3%	13,865,811	-1.1%	0.06%	-5.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,284,465,000	+21.5%	30,699,456	-3.6%	0.06%	+14.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,287,249,000	+7.7%	19,898,740	-0.4%	0.06%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$1,273,701,000	-1.1%	18,838,961	-3.4%	0.06%	-6.7%
PRGO	Sell	PERRIGO CO PLC	$1,254,169,000	+0.9%	14,389,268	-2.0%	0.06%	-5.2%
CE	Sell	CELANESE CORP DEL	$1,263,227,000	+2.6%	11,797,038	-0.1%	0.06%	-5.2%
DRI	Sell	DARDEN RESTAURANTS INC	$1,225,593,000	+21.8%	12,763,943	-0.0%	0.05%	+14.9%
WHR	Sell	WHIRLPOOL CORP	$1,204,683,000	-9.0%	7,143,517	-0.5%	0.05%	-14.5%
HOLX	Sell	HOLOGIC INC	$1,192,379,000	+16.0%	27,891,906	-0.5%	0.05%	+8.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,156,929,000	+9.4%	9,984,717	-0.5%	0.05%	+4.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$1,151,312,000	+7.7%	5,609,314	-0.4%	0.05%	0.0%
HAS	Sell	HASBRO INC	$1,150,258,000	-9.5%	12,655,504	-2.7%	0.05%	-15.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,120,088,000	+14.1%	14,025,652	-0.8%	0.05%	+6.5%
ZION	Sell	ZIONS BANCORPORATION	$1,128,843,000	+6.4%	22,208,193	-1.3%	0.05%	-2.0%
SUI	Sell	SUN CMNTYS INC	$1,100,470,000	+8.2%	11,861,077	-0.1%	0.05%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,094,420,000	+0.9%	38,400,681	-1.4%	0.05%	-5.9%
KSU	Sell	KANSAS CITY SOUTHERN	$1,094,868,000	-3.2%	10,405,516	-0.0%	0.05%	-9.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,077,548,000	+33.3%	16,567,469	-0.2%	0.05%	+23.7%
CDW	Sell	CDW CORP	$1,020,925,000	+4.8%	14,691,685	-0.5%	0.04%	-2.2%
DVA	Sell	DAVITA INC	$1,039,117,000	+14.5%	14,382,262	-5.9%	0.04%	+7.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,023,745,000	+5.1%	3,440	-2.9%	0.04%	-2.2%
PNW	Sell	PINNACLE WEST CAP CORP	$1,034,006,000	+0.6%	12,139,068	-0.1%	0.04%	-6.2%
VAR	Sell	VARIAN MED SYS INC	$1,033,445,000	+10.9%	9,297,750	-0.1%	0.04%	+2.3%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$994,523,000	+32.2%	29,147,816	-0.0%	0.04%	+22.9%
VRSN	Sell	VERISIGN INC	$985,107,000	+7.5%	8,608,062	-0.0%	0.04%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$941,504,000	+11.8%	10,790,865	-0.4%	0.04%	+5.1%
KSS	Sell	KOHLS CORP	$940,837,000	+18.6%	17,349,019	-0.1%	0.04%	+10.8%
SEE	Sell	SEALED AIR CORP NEW	$933,494,000	+10.9%	18,934,966	-3.9%	0.04%	+5.1%
TRGP	Sell	TARGA RES CORP	$930,013,000	+1.9%	19,207,196	-0.5%	0.04%	-4.7%
BG	Sell	BUNGE LIMITED	$908,994,000	-9.9%	13,550,879	-6.7%	0.04%	-14.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$895,803,000	+16.5%	4,454,291	-0.5%	0.04%	+8.3%
HOG	Sell	HARLEY DAVIDSON INC	$881,014,000	+4.9%	17,315,554	-0.6%	0.04%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$898,042,000	-15.9%	32,608,629	-2.5%	0.04%	-22.0%
PHM	Sell	PULTE GROUP INC	$889,451,000	+19.7%	26,750,387	-1.6%	0.04%	+11.4%
LUK	Sell	LEUCADIA NATL CORP	$865,266,000	+3.8%	32,663,871	-1.1%	0.04%	-2.6%
GPS	Sell	GAP INC DEL	$865,867,000	+10.2%	25,421,798	-4.4%	0.04%	+2.7%
CDK	Sell	CDK GLOBAL INC	$850,519,000	+11.4%	11,932,100	-1.4%	0.04%	+2.8%
HPT	Sell	HOSPITALITY PPTYS TR	$857,523,000	+3.9%	28,727,759	-0.9%	0.04%	-5.1%
STLD	Sell	STEEL DYNAMICS INC	$856,935,000	+9.8%	19,868,673	-12.2%	0.04%	+2.8%
FFIV	Sell	F5 NETWORKS INC	$833,899,000	+8.4%	6,354,968	-0.4%	0.04%	0.0%
AES	Sell	AES CORP	$793,359,000	-4.5%	73,255,687	-2.8%	0.04%	-10.3%
MAN	Sell	MANPOWERGROUP INC	$790,592,000	+6.8%	6,269,064	-0.2%	0.04%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$794,761,000	-3.7%	24,598,020	-0.9%	0.04%	-10.3%
IPG	Sell	INTERPUBLIC GROUP COS INC	$808,514,000	-3.1%	40,104,839	-0.1%	0.04%	-10.3%
HUN	Sell	HUNTSMAN CORP	$772,168,000	+20.4%	23,195,190	-0.8%	0.03%	+13.3%
DPZ	Sell	DOMINOS PIZZA INC	$763,832,000	-12.3%	4,042,297	-7.9%	0.03%	-19.5%
BURL	Sell	BURLINGTON STORES INC	$764,699,000	+23.9%	6,215,551	-3.9%	0.03%	+13.8%
RHI	Sell	ROBERT HALF INTL INC	$737,735,000	+9.2%	13,282,932	-1.0%	0.03%	0.0%
NFX	Sell	NEWFIELD EXPL CO	$698,267,000	+3.5%	22,146,092	-2.6%	0.03%	-3.1%
FDC	Sell	FIRST DATA CORP NEW	$677,572,000	-10.1%	40,548,855	-2.9%	0.03%	-14.3%
CCK	Sell	CROWN HOLDINGS INC	$656,217,000	-6.2%	11,666,070	-0.4%	0.03%	-12.1%
CSL	Sell	CARLISLE COS INC	$664,078,000	+12.9%	5,843,193	-0.4%	0.03%	+7.4%
TTC	Sell	TORO CO	$638,952,000	+3.1%	9,795,393	-1.9%	0.03%	-3.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$629,752,000	+2.6%	10,733,811	-1.0%	0.03%	-3.4%
EQC	Sell	EQUITY COMWLTH	$611,335,000	+0.1%	20,037,166	-0.3%	0.03%	-6.9%
TOL	Sell	TOLL BROTHERS INC	$606,616,000	+15.8%	12,632,571	-0.0%	0.03%	+12.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$618,288,000	-2.3%	72,061,581	-2.4%	0.03%	-10.0%
MIDD	Sell	MIDDLEBY CORP	$611,535,000	+3.8%	4,531,567	-1.4%	0.03%	-3.6%
GRMN	Sell	GARMIN LTD	$616,667,000	+6.2%	10,351,995	-3.8%	0.03%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$612,728,000	+26.2%	7,796,516	-0.0%	0.03%	+17.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$609,485,000	-0.2%	36,871,372	-2.9%	0.03%	-6.9%
JBLU	Sell	JETBLUE AIRWAYS CORP	$592,360,000	+17.8%	26,515,694	-2.3%	0.03%	+8.3%
DCI	Sell	DONALDSON INC	$591,191,000	+5.7%	12,077,446	-0.8%	0.03%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$585,544,000	+2.0%	14,627,627	-8.1%	0.03%	-3.7%
MDU	Sell	MDU RES GROUP INC	$583,836,000	-1.3%	21,720,106	-4.7%	0.03%	-7.1%
FL	Sell	FOOT LOCKER INC	$571,045,000	+25.1%	12,181,008	-6.0%	0.02%	+19.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$573,800,000	+9.5%	8,313,546	-0.8%	0.02%	+4.2%
KAR	Sell	KAR AUCTION SVCS INC	$577,898,000	+5.4%	11,441,280	-0.4%	0.02%	-3.8%
CIT	Sell	CIT GROUP INC	$542,096,000	-2.3%	11,011,482	-2.6%	0.02%	-7.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$558,701,000	+0.8%	14,652,512	-1.2%	0.02%	-7.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$532,620,000	-6.8%	40,970,807	-1.8%	0.02%	-14.8%
X	Sell	UNITED STATES STL CORP NEW	$530,632,000	+36.9%	15,079,047	-0.2%	0.02%	+27.8%
LHO	Sell	LASALLE HOTEL PPTYS	$512,485,000	-10.7%	18,257,393	-7.7%	0.02%	-18.5%
GEO	Sell	GEO GROUP INC NEW	$501,970,000	-17.9%	21,269,923	-6.5%	0.02%	-24.1%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$503,966,000	+2.3%	27,705,597	-1.7%	0.02%	-4.3%
WPX	Sell	WPX ENERGY INC	$475,511,000	+21.8%	33,796,139	-0.4%	0.02%	+16.7%
PRI	Sell	PRIMERICA INC	$491,271,000	+20.7%	4,837,716	-3.1%	0.02%	+10.5%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$488,421,000	-0.3%	36,340,867	-2.6%	0.02%	-8.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$451,975,000	-4.6%	8,231,188	-1.7%	0.02%	-9.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$451,953,000	-2.8%	23,047,025	-0.1%	0.02%	-9.1%
CHE	Sell	CHEMED CORP NEW	$465,789,000	+20.1%	1,916,668	-0.1%	0.02%	+11.1%
MGA	Sell	MAGNA INTL INC	$449,970,000	+3.9%	7,940,169	-2.1%	0.02%	0.0%
MUR	Sell	MURPHY OIL CORP	$446,997,000	+13.3%	14,396,026	-3.1%	0.02%	+11.1%
CXW	Sell	CORECIVIC INC	$453,385,000	-17.6%	20,150,432	-1.9%	0.02%	-23.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$447,056,000	-2.1%	6,753,113	-7.1%	0.02%	-4.8%
MKSI	Sell	MKS INSTRUMENT INC	$444,485,000	-5.9%	4,703,545	-5.9%	0.02%	-13.6%
VALE	Sell	VALE S Aadr	$440,746,000	+16.8%	36,038,140	-3.8%	0.02%	+5.6%
VVV	Sell	VALVOLINE INC	$431,930,000	+4.3%	17,235,841	-2.4%	0.02%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$425,603,000	-6.4%	3,402,375	-0.1%	0.02%	-9.5%
CXP	Sell	COLUMBIA PPTY TR INC	$438,551,000	+4.6%	19,109,039	-0.8%	0.02%	-5.0%
CW	Sell	CURTISS WRIGHT CORP	$422,476,000	+15.8%	3,467,183	-0.6%	0.02%	+5.9%
AVT	Sell	AVNET INC	$417,140,000	-0.2%	10,528,505	-1.0%	0.02%	-10.0%
R	Sell	RYDER SYS INC	$422,375,000	-0.9%	5,018,119	-0.5%	0.02%	-10.0%
LXP	Sell	LEXINGTON REALTY TRUST	$402,753,000	-6.5%	41,736,190	-0.9%	0.02%	-10.0%
CLB	Sell	CORE LABORATORIES N V	$402,369,000	+8.3%	3,672,917	-2.5%	0.02%	+5.9%
TDC	Sell	TERADATA CORP DEL	$403,552,000	+8.6%	10,492,749	-4.6%	0.02%	+5.9%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$402,172,000	+7.7%	15,170,561	-0.8%	0.02%	+5.9%
MASI	Sell	MASIMO CORP	$418,873,000	-3.4%	4,939,543	-1.4%	0.02%	-10.0%
POOL	Sell	POOL CORPORATION	$411,220,000	+19.1%	3,171,777	-0.6%	0.02%	+12.5%
GRA	Sell	GRACE W R & CO DEL NEW	$409,528,000	-2.9%	5,839,555	-0.1%	0.02%	-10.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$387,004,000	+3.5%	5,813,487	-5.2%	0.02%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$395,639,000	-10.4%	11,681,093	-0.2%	0.02%	-19.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$398,715,000	+27.5%	4,124,927	-0.3%	0.02%	+13.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$380,768,000	-0.2%	33,726,164	-3.2%	0.02%	-5.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$398,550,000	-12.7%	7,929,743	-0.4%	0.02%	-19.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$387,664,000	-9.0%	37,857,765	-1.6%	0.02%	-15.0%
NAVI	Sell	NAVIENT CORPORATION	$393,935,000	-26.8%	29,574,809	-17.5%	0.02%	-32.0%
FICO	Sell	FAIR ISAAC CORP	$395,021,000	+8.1%	2,578,462	-0.8%	0.02%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$366,918,000	-25.6%	92,656,059	-19.2%	0.02%	-30.4%
NCR	Sell	NCR CORP NEW	$360,528,000	-20.8%	10,606,872	-12.6%	0.02%	-23.8%
KMT	Sell	KENNAMETAL INC	$372,558,000	+15.5%	7,695,885	-3.7%	0.02%	+6.7%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$365,074,000	+3.8%	4,767,852	-9.4%	0.02%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$359,705,000	-2.1%	16,072,565	-6.8%	0.02%	-5.9%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$355,418,000	+3.1%	4,416,213	-0.6%	0.02%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$342,622,000	-10.7%	82,163,758	-1.9%	0.02%	-16.7%
HLF	Sell	HERBALIFE LTD	$347,352,000	-6.5%	5,129,231	-6.4%	0.02%	-11.8%
BRKR	Sell	BRUKER CORP	$331,981,000	+13.4%	9,673,104	-1.7%	0.02%	+7.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$337,730,000	-21.2%	5,972,224	-7.2%	0.02%	-25.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$336,685,000	-4.1%	18,159,938	-2.9%	0.02%	-6.2%
WSM	Sell	WILLIAMS SONOMA INC	$338,266,000	+2.0%	6,542,858	-1.6%	0.02%	0.0%
BKH	Sell	BLACK HILLS CORP	$324,647,000	-12.8%	5,400,878	-0.1%	0.01%	-17.6%
TKR	Sell	TIMKEN CO	$316,569,000	-12.3%	6,440,867	-13.3%	0.01%	-17.6%
TECD	Sell	TECH DATA CORP	$328,060,000	+0.6%	3,348,579	-8.7%	0.01%	-6.7%
PLCE	Sell	CHILDRENS PL INC	$324,618,000	+10.3%	2,233,355	-10.3%	0.01%	0.0%
CLGX	Sell	CORELOGIC INC	$330,475,000	-1.5%	7,151,566	-1.5%	0.01%	-12.5%
LM	Sell	LEGG MASON INC	$313,089,000	+5.3%	7,458,060	-1.4%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$311,062,000	+0.9%	9,082,093	-0.9%	0.01%	0.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$313,433,000	+4.6%	5,769,041	-0.1%	0.01%	0.0%
MTZ	Sell	MASTEC INC	$298,322,000	-7.0%	6,094,415	-11.8%	0.01%	-13.3%
BPOP	Sell	POPULAR INC	$302,593,000	-4.2%	8,526,147	-2.9%	0.01%	-13.3%
TREX	Sell	TREX CO INC	$293,028,000	+19.5%	2,703,458	-0.7%	0.01%	+18.2%
CBT	Sell	CABOT CORP	$289,842,000	+7.8%	4,706,001	-2.3%	0.01%	0.0%
FGEN	Sell	FIBROGEN INC	$289,262,000	-15.4%	6,102,565	-3.9%	0.01%	-18.8%
ASGN	Sell	ON ASSIGNMENT INC	$291,290,000	+19.7%	4,532,298	-0.0%	0.01%	+18.2%
PDCO	Sell	PATTERSON COMPANIES INC	$296,540,000	-6.7%	8,207,547	-0.2%	0.01%	-13.3%
GATX	Sell	GATX CORP	$301,970,000	-4.3%	4,857,941	-5.3%	0.01%	-13.3%
EVR	Sell	EVERCORE INCclass a	$301,279,000	+1.3%	3,347,543	-9.7%	0.01%	-7.1%
FLO	Sell	FLOWERS FOODS INC	$304,215,000	-1.0%	15,754,325	-3.6%	0.01%	-7.1%
RLGY	Sell	REALOGY HLDGS CORP	$285,240,000	-19.7%	10,763,780	-0.1%	0.01%	-29.4%
SLM	Sell	SLM CORP	$267,539,000	-1.7%	23,675,981	-0.2%	0.01%	-7.7%
INCR	Sell	INC RESH HLDGS INCcl a	$270,659,000	-33.6%	6,207,786	-20.4%	0.01%	-36.8%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$269,888,000	+7.9%	1,996,067	-0.6%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP	$263,831,000	+13.8%	3,587,591	-4.3%	0.01%	+9.1%
EPC	Sell	EDGEWELL PERS CARE CO	$285,772,000	-19.1%	4,811,774	-0.9%	0.01%	-29.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$275,294,000	+6.2%	8,635,350	-3.9%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$249,461,000	-8.0%	11,344,317	-1.8%	0.01%	-15.4%
TTEK	Sell	TETRA TECH INC NEW	$250,899,000	+2.3%	5,210,796	-1.1%	0.01%	0.0%
TSRO	Sell	TESARO INC	$255,759,000	-35.9%	3,086,273	-0.2%	0.01%	-42.1%
TEN	Sell	TENNECO INC	$249,537,000	-5.1%	4,262,680	-1.7%	0.01%	-8.3%
WCC	Sell	WESCO INTL INC	$258,130,000	+16.5%	3,787,677	-0.4%	0.01%	+10.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$241,866,000	-10.2%	6,069,412	-15.4%	0.01%	-15.4%
WEN	Sell	WENDYS CO	$247,299,000	+4.6%	15,060,913	-1.1%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$262,746,000	-9.1%	11,325,265	-1.3%	0.01%	-21.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$259,471,000	+2.7%	3,810,147	-0.7%	0.01%	-8.3%
MSA	Sell	MSA SAFETY INC	$253,661,000	-3.1%	3,272,201	-0.6%	0.01%	-8.3%
AN	Sell	AUTONATION INC	$259,347,000	-6.4%	5,052,525	-13.4%	0.01%	-15.4%
INN	Sell	SUMMIT HOTEL PPTYS INC	$242,995,000	-9.0%	15,954,948	-4.4%	0.01%	-8.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$246,489,000	+4.2%	4,467,802	-0.9%	0.01%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$249,073,000	+8.9%	6,580,548	-7.8%	0.01%	0.0%
IRBT	Sell	IROBOT CORP	$246,355,000	-6.4%	3,211,936	-5.9%	0.01%	-8.3%
ENS	Sell	ENERSYS	$250,433,000	-1.3%	3,596,624	-2.0%	0.01%	-8.3%
AAN	Sell	AARONS INC	$255,316,000	-10.8%	6,406,924	-2.4%	0.01%	-15.4%
UNIT	Sell	UNITI GROUP INC	$250,791,000	+8.4%	14,097,238	-10.6%	0.01%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$250,520,000	+2.6%	5,221,356	-1.5%	0.01%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$241,077,000	-18.9%	5,428,456	-8.5%	0.01%	-21.4%
CIEN	Sell	CIENA CORP	$254,801,000	-8.1%	12,173,982	-3.5%	0.01%	-15.4%
ABEV	Sell	AMBEV SAsponsored adr	$240,951,000	-4.9%	37,299,003	-3.0%	0.01%	-8.3%
USG	Sell	U S G CORP	$262,483,000	+17.6%	6,807,145	-0.4%	0.01%	+10.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$220,454,000	+4.4%	1,961,327	-1.6%	0.01%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$227,882,000	-16.8%	32,005,829	-2.7%	0.01%	-23.1%
CLH	Sell	CLEAN HARBORS INC	$226,403,000	-4.5%	4,177,183	-0.0%	0.01%	-9.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$234,811,000	+9.4%	11,316,246	-0.9%	0.01%	0.0%
AXE	Sell	ANIXTER INTL INC	$230,453,000	-11.0%	3,032,260	-0.4%	0.01%	-16.7%
AMCX	Sell	AMC NETWORKS INCcl a	$224,137,000	-9.2%	4,144,551	-1.8%	0.01%	-16.7%
CPS	Sell	COOPER STD HLDGS INC	$224,840,000	-3.1%	1,835,427	-8.2%	0.01%	-9.1%
BIG	Sell	BIG LOTS INC	$239,921,000	-7.9%	4,272,864	-12.2%	0.01%	-16.7%
ITRI	Sell	ITRON INC	$233,157,000	-20.7%	3,418,732	-9.9%	0.01%	-28.6%
MDP	Sell	MEREDITH CORP	$230,930,000	+18.4%	3,496,295	-0.5%	0.01%	+11.1%
LANC	Sell	LANCASTER COLONY CORP	$237,155,000	+4.2%	1,835,421	-3.1%	0.01%	-9.1%
AAT	Sell	AMERICAN ASSETS TR INC	$236,272,000	-4.8%	6,178,666	-1.0%	0.01%	-16.7%
TLRDQ	Sell	TAILORED BRANDS INC	$221,481,000	+39.0%	10,145,681	-8.0%	0.01%	+42.9%
TTMI	Sell	TTM TECHNOLOGIES INC	$218,867,000	+0.7%	13,967,227	-1.3%	0.01%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$219,805,000	-0.2%	1,416,999	-1.5%	0.01%	0.0%
MUSA	Sell	MURPHY USA INC	$218,930,000	+14.0%	2,724,360	-2.1%	0.01%	+11.1%
MIK	Sell	MICHAELS COS INC	$218,009,000	+11.6%	9,012,373	-1.0%	0.01%	+11.1%
BLMN	Sell	BLOOMIN BRANDS INC	$238,471,000	+14.5%	11,174,868	-5.5%	0.01%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$236,474,000	+7.2%	7,211,759	-7.3%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$210,249,000	+1.8%	9,861,590	-9.1%	0.01%	-10.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$197,869,000	-6.3%	10,547,364	-2.2%	0.01%	-10.0%
SANM	Sell	SANMINA CORPORATION	$216,199,000	-18.4%	6,551,517	-8.2%	0.01%	-25.0%
BID	Sell	SOTHEBYS	$200,150,000	+7.2%	3,878,885	-4.2%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$209,528,000	+39.5%	5,976,277	-4.9%	0.01%	+28.6%
WNC	Sell	WABASH NATL CORP	$195,955,000	-10.2%	9,030,202	-5.5%	0.01%	-10.0%
GVA	Sell	GRANITE CONSTR INC	$213,265,000	+8.9%	3,362,216	-0.6%	0.01%	0.0%
KFY	Sell	KORN FERRY INTL	$201,040,000	+4.8%	4,858,371	-0.1%	0.01%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$207,413,000	-9.6%	31,521,885	-0.2%	0.01%	-18.2%
NTCT	Sell	NETSCOUT SYS INC	$213,975,000	-8.0%	7,027,087	-2.3%	0.01%	-18.2%
ATGE	Sell	ADTALEM GLOBAL ED INC	$196,690,000	+13.4%	4,677,529	-3.3%	0.01%	+12.5%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$206,855,000	-7.5%	4,566,346	-0.2%	0.01%	-10.0%
PLXS	Sell	PLEXUS CORP	$200,494,000	+7.0%	3,301,951	-1.2%	0.01%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$174,697,000	-14.8%	2,857,319	-0.2%	0.01%	-20.0%
ZG	Sell	ZILLOW GROUP INCcl a	$175,323,000	+0.9%	4,303,445	-0.6%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$188,441,000	+5.0%	6,556,721	-1.4%	0.01%	0.0%
VNQ	Sell	REIT ETFreit etf	$188,072,000	-0.5%	2,266,474	-0.4%	0.01%	-11.1%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$181,556,000	-41.0%	8,047,704	-2.2%	0.01%	-42.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$173,362,000	-5.7%	17,012,966	-3.3%	0.01%	-11.1%
CVG	Sell	CONVERGYS CORP	$186,847,000	-11.1%	7,950,935	-2.1%	0.01%	-20.0%
CLF	Sell	CLEVELAND CLIFFS INC	$181,038,000	-3.8%	25,109,154	-4.6%	0.01%	-11.1%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$190,101,000	-2.3%	4,788,436	-1.3%	0.01%	-11.1%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$193,123,000	+13.1%	13,110,824	-0.1%	0.01%	0.0%
OII	Sell	OCEANEERING INTL INC	$183,941,000	-19.6%	8,701,142	-0.1%	0.01%	-27.3%
HTH	Sell	HILLTOP HOLDINGS INC	$151,123,000	-5.2%	5,966,147	-2.7%	0.01%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$156,599,000	-14.8%	8,724,163	-1.9%	0.01%	-22.2%
PEGA	Sell	PEGASYSTEMS INC	$153,211,000	-23.3%	3,249,434	-6.2%	0.01%	-22.2%
FCN	Sell	FTI CONSULTING INC	$151,529,000	+17.3%	3,527,228	-3.2%	0.01%	+16.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$162,749,000	-16.0%	3,268,036	-2.4%	0.01%	-22.2%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$151,696,000	-5.1%	9,067,359	-2.0%	0.01%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$167,878,000	+12.2%	3,484,386	-1.9%	0.01%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$163,969,000	-18.7%	15,454,180	-0.9%	0.01%	-22.2%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$163,525,000	-15.0%	16,484,337	-4.5%	0.01%	-22.2%
CSGS	Sell	CSG SYS INTL INC	$162,973,000	+8.0%	3,719,174	-1.2%	0.01%	0.0%
NTGR	Sell	NETGEAR INC	$167,866,000	+22.8%	2,857,294	-0.5%	0.01%	+16.7%
SEM	Sell	SELECT MED HLDGS CORP	$170,621,000	-11.0%	9,666,900	-3.2%	0.01%	-22.2%
UVV	Sell	UNIVERSAL CORP VA	$157,876,000	-20.1%	3,007,160	-12.8%	0.01%	-22.2%
FWRD	Sell	FORWARD AIR CORP	$159,967,000	+0.2%	2,784,938	-0.1%	0.01%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$165,577,000	-35.9%	29,253,983	-5.0%	0.01%	-41.7%
IOSP	Sell	INNOSPEC INC	$158,227,000	+14.2%	2,241,169	-0.3%	0.01%	+16.7%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$153,249,000	-10.6%	4,533,997	-1.6%	0.01%	-12.5%
WOR	Sell	WORTHINGTON INDS INC	$168,896,000	-6.6%	3,833,312	-2.5%	0.01%	-12.5%
EAT	Sell	BRINKER INTL INC	$166,841,000	-12.2%	4,295,584	-28.0%	0.01%	-22.2%
INT	Sell	WORLD FUEL SVCS CORP	$156,308,000	-17.5%	5,554,655	-0.5%	0.01%	-22.2%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$167,163,000	+14.7%	3,597,235	-0.2%	0.01%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$162,254,000	+27.0%	1,741,666	-2.2%	0.01%	+16.7%
CTB	Sell	COOPER TIRE & RUBR CO	$151,094,000	-7.5%	4,274,253	-2.2%	0.01%	-12.5%
CARS	Sell	CARS COM INC	$164,720,000	-2.1%	5,711,515	-9.6%	0.01%	-12.5%
DOOR	Sell	MASONITE INTL CORP NEW	$171,099,000	+3.3%	2,307,461	-3.6%	0.01%	-12.5%
ODP	Sell	OFFICE DEPOT INC	$154,402,000	-26.5%	43,616,625	-5.7%	0.01%	-30.0%
SCL	Sell	STEPAN CO	$169,163,000	-7.4%	2,142,106	-1.9%	0.01%	-22.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$146,540,000	-0.0%	2,376,966	-0.3%	0.01%	-14.3%
SAM	Sell	BOSTON BEER INCcl a	$140,530,000	+21.2%	735,372	-0.9%	0.01%	+20.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$129,344,000	+0.7%	9,032,423	-0.6%	0.01%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$136,138,000	-7.9%	2,588,191	-2.1%	0.01%	-14.3%
GTLS	Sell	CHART INDS INC	$132,152,000	+14.7%	2,820,137	-4.0%	0.01%	+20.0%
MC	Sell	MOELIS & COcl a	$137,585,000	+12.4%	2,836,814	-0.2%	0.01%	0.0%
ALX	Sell	ALEXANDERS INC	$143,512,000	-7.9%	362,541	-1.3%	0.01%	-14.3%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$142,485,000	+36.9%	4,813,714	-12.8%	0.01%	+20.0%
MSGN	Sell	MSG NETWORK INCcl a	$132,820,000	-7.2%	6,559,009	-2.8%	0.01%	-14.3%
SYNA	Sell	SYNAPTICS INC	$145,897,000	-20.3%	3,652,913	-21.8%	0.01%	-33.3%
TBI	Sell	TRUEBLUE INC	$129,874,000	+18.2%	4,722,670	-3.5%	0.01%	+20.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$138,338,000	+23.6%	1,947,862	-2.5%	0.01%	+20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$126,518,000	-2.6%	3,161,384	-2.8%	0.01%	0.0%
UNTCQ	Sell	UNIT CORP	$128,309,000	+1.0%	5,832,232	-5.5%	0.01%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$141,365,000	+11.2%	2,805,979	-2.4%	0.01%	0.0%
TILE	Sell	INTERFACE INC	$140,536,000	+12.8%	5,587,898	-1.8%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$130,004,000	-4.2%	1,831,814	-2.2%	0.01%	0.0%
VUG	Sell	GROWTH ETFgrowth etf	$145,048,000	+5.6%	1,031,266	-0.3%	0.01%	0.0%
PNK	Sell	PINNACLE ENTMT INC NEW	$143,717,000	+39.4%	4,390,973	-9.2%	0.01%	+20.0%
HNI	Sell	HNI CORP	$144,925,000	-9.8%	3,757,450	-3.0%	0.01%	-25.0%
NEBLQ	Sell	NOBLE CORP PLC	$104,696,000	-2.4%	23,162,719	-0.6%	0.01%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$104,133,000	-1.6%	2,905,480	-6.9%	0.01%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$114,151,000	-10.8%	6,560,443	-4.3%	0.01%	-16.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$108,626,000	+4.3%	4,281,695	-3.4%	0.01%	0.0%
STAR	Sell	ISTAR INC	$116,237,000	-7.2%	10,286,422	-3.1%	0.01%	-16.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$117,727,000	+7.3%	1,757,381	-0.0%	0.01%	0.0%
VYM	Sell	HIGH DIVIDEND YIELD ETFhigh div yld	$107,513,000	+5.5%	1,255,556	-0.1%	0.01%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$107,642,000	-0.6%	4,951,353	-0.8%	0.01%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$117,874,000	+10.9%	9,989,392	-3.2%	0.01%	0.0%
TIER	Sell	TIER REIT INC	$122,322,000	+5.6%	5,999,104	-0.0%	0.01%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$110,423,000	-4.4%	9,051,071	-6.7%	0.01%	0.0%
SCS	Sell	STEELCASE INCcl a	$108,547,000	-6.7%	7,141,226	-5.4%	0.01%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$110,643,000	-2.4%	16,440,333	-3.3%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$121,354,000	-8.6%	12,075,133	-4.1%	0.01%	-16.7%
SNR	Sell	NEW SR INVT GROUP INC	$103,165,000	-20.0%	13,646,136	-3.2%	0.01%	-16.7%
CHS	Sell	CHICOS FAS INC	$106,313,000	-3.9%	12,053,678	-2.4%	0.01%	0.0%
CBB	Sell	CINCINNATI BELL INC NEW	$107,835,000	+1.1%	5,171,937	-3.8%	0.01%	0.0%
CNMD	Sell	CONMED CORP	$118,291,000	-3.8%	2,320,809	-1.0%	0.01%	-16.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$123,413,000	+47.7%	6,034,880	-1.1%	0.01%	+25.0%
PZZA	Sell	PAPA JOHNS INTL INC	$116,645,000	-28.9%	2,078,859	-7.4%	0.01%	-37.5%
PRK	Sell	PARK NATL CORP	$115,118,000	-5.6%	1,106,900	-2.0%	0.01%	-16.7%
QUAD	Sell	QUAD / GRAPHICS INC	$118,187,000	-1.1%	5,229,534	-1.1%	0.01%	-16.7%
NNI	Sell	NELNET INCcl a	$87,953,000	-8.7%	1,605,558	-15.8%	0.00%	-20.0%
ANDE	Sell	ANDERSONS INC	$84,861,000	-9.5%	2,724,274	-0.4%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$102,564,000	-5.6%	2,826,995	-0.3%	0.00%	-20.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$91,572,000	-2.0%	2,286,441	-6.4%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$95,851,000	-38.7%	7,863,119	-4.0%	0.00%	-42.9%
CHCO	Sell	CITY HLDG CO	$98,684,000	-8.5%	1,462,639	-2.5%	0.00%	-20.0%
WGO	Sell	WINNEBAGO INDS INC	$87,654,000	+24.1%	1,576,504	-0.1%	0.00%	+33.3%
DNRCQ	Sell	DENBURY RES INC	$92,831,000	+53.7%	42,005,356	-6.8%	0.00%	+33.3%
SVU	Sell	SUPERVALU INC	$84,811,000	-12.5%	3,926,387	-11.9%	0.00%	-20.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$80,852,000	-2.2%	1,044,609	-11.3%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$99,055,000	-21.7%	5,252,092	-6.6%	0.00%	-33.3%
SCSC	Sell	SCANSOURCE INC	$84,991,000	-18.4%	2,374,048	-0.5%	0.00%	-20.0%
COUP	Sell	COUPA SOFTWARE INC	$91,638,000	+0.2%	2,935,239	-0.0%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$93,128,000	-6.9%	8,056,073	-12.4%	0.00%	-20.0%
STRA	Sell	STRAYER ED INC	$99,254,000	+0.1%	1,107,997	-2.5%	0.00%	-20.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$90,181,000	+21.7%	3,741,940	-2.8%	0.00%	+33.3%
WEB	Sell	WEB COM GROUP INC	$88,886,000	-13.4%	4,077,370	-0.6%	0.00%	-20.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$90,719,000	-11.6%	8,816,231	-13.8%	0.00%	-20.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$97,812,000	+50.4%	2,586,272	-1.4%	0.00%	+33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$83,509,000	-9.0%	5,196,566	-1.6%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$81,742,000	-10.0%	5,997,220	-9.0%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$87,500,000	-9.6%	1,872,455	-4.9%	0.00%	-20.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$85,670,000	+3.1%	3,132,359	-13.3%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$86,454,000	-12.0%	5,982,907	-6.5%	0.00%	-20.0%
INVA	Sell	INNOVIVA INC	$101,619,000	-1.9%	7,161,282	-2.4%	0.00%	-20.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$88,891,000	+9.8%	2,230,633	-0.8%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$90,793,000	-6.6%	1,029,396	-2.7%	0.00%	-20.0%
SONC	Sell	SONIC CORP	$97,190,000	+5.5%	3,536,777	-2.3%	0.00%	0.0%
TSE	Sell	TRINSEO S A	$86,823,000	-19.2%	1,195,906	-25.3%	0.00%	-20.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$85,762,000	-3.6%	2,245,064	-5.4%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$83,496,000	-18.9%	7,951,982	-3.1%	0.00%	-20.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$80,917,000	-7.2%	33,856,871	-3.0%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$81,891,000	+12.7%	4,219,036	-1.8%	0.00%	+33.3%
CHGG	Sell	CHEGG INC	$78,556,000	+8.3%	4,813,476	-1.5%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$57,419,000	+6.6%	1,678,920	-0.0%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$68,964,000	+4.0%	1,486,285	-0.7%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$59,609,000	-8.2%	1,769,876	-0.9%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$58,572,000	-0.9%	3,878,954	-3.5%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$79,716,000	-5.6%	14,573,427	-2.0%	0.00%	-25.0%
ATKR	Sell	ATKORE INTL GROUP INC	$63,684,000	-0.1%	2,968,961	-9.1%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$69,044,000	+1.6%	6,181,140	-7.1%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$73,206,000	-3.2%	1,324,754	-7.7%	0.00%	-25.0%
SEAS	Sell	SEAWORLD ENTMT INC	$63,213,000	-12.4%	4,658,335	-16.2%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$76,180,000	-37.9%	5,228,507	-2.2%	0.00%	-50.0%
INFN	Sell	INFINERA CORPORATION	$74,130,000	-30.5%	11,710,916	-2.5%	0.00%	-40.0%
VBK	Sell	SMALL-CAP GROWTH ETFsml cp grw etf	$65,627,000	+5.3%	407,999	-0.1%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$64,174,000	+5.4%	20,568,649	-10.5%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$75,578,000	-3.5%	656,906	-2.7%	0.00%	-25.0%
CROX	Sell	CROCS INC	$78,199,000	+23.6%	6,186,735	-5.2%	0.00%	0.0%
HSNI	Sell	HSN INC	$66,722,000	-38.8%	1,653,597	-40.7%	0.00%	-40.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$75,786,000	-19.2%	2,336,881	-11.1%	0.00%	-25.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$76,082,000	-5.2%	942,543	-2.6%	0.00%	-25.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$60,520,000	-4.2%	1,801,736	-9.0%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$79,695,000	-7.4%	2,042,425	-3.2%	0.00%	-25.0%
VDE	Sell	ENERGY ETFenergy etf	$58,862,000	+5.4%	594,863	-0.3%	0.00%	0.0%
TRUE	Sell	TRUECAR INC	$77,766,000	-31.6%	6,943,388	-3.6%	0.00%	-40.0%
IPAR	Sell	INTER PARFUMS INC	$73,016,000	+4.7%	1,680,473	-0.6%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$61,021,000	-5.5%	184,343	-0.4%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$70,242,000	-8.1%	1,547,186	-0.3%	0.00%	-25.0%
HURN	Sell	HURON CONSULTING GROUP INC	$71,781,000	+15.4%	1,774,571	-2.2%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$79,599,000	+3.9%	1,340,725	-2.6%	0.00%	-25.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$71,054,000	-0.4%	1,964,460	-2.8%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$76,905,000	-10.1%	5,147,605	-3.0%	0.00%	-25.0%
BJRI	Sell	BJS RESTAURANTS INC	$63,638,000	+16.0%	1,748,309	-3.0%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$74,222,000	-25.2%	4,007,676	-7.1%	0.00%	-40.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$69,705,000	-24.7%	5,333,233	-9.6%	0.00%	-25.0%
NYLDA	Sell	NRG YIELD INCcl a new	$59,656,000	-1.8%	3,164,778	-1.1%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$70,736,000	-2.1%	2,137,035	-0.1%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$63,948,000	-1.5%	2,045,034	-6.5%	0.00%	0.0%
JOE	Sell	ST JOE CO	$63,585,000	-15.9%	3,522,700	-12.2%	0.00%	-25.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$37,360,000	-8.0%	15,897,736	-4.1%	0.00%	0.0%
FINL	Sell	FINISH LINE INCcl a	$50,080,000	+12.9%	3,446,601	-6.5%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$50,587,000	-3.9%	1,346,827	-8.7%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$42,206,000	-23.9%	6,394,846	-8.3%	0.00%	-33.3%
ICFI	Sell	ICF INTL INC	$44,191,000	-3.1%	841,737	-0.4%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$41,259,000	-20.4%	1,587,511	-0.1%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$54,006,000	+4.7%	5,584,920	-5.4%	0.00%	0.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$53,842,000	-24.8%	3,553,916	-18.1%	0.00%	-33.3%
NHC	Sell	NATIONAL HEALTHCARE CORP	$54,551,000	-2.7%	895,165	-0.1%	0.00%	-33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$53,033,000	+0.1%	1,362,621	-0.1%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$47,179,000	+0.5%	2,622,502	-7.5%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$45,124,000	+27.9%	3,698,680	-0.4%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$56,554,000	+9.6%	9,784,506	-1.2%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$35,657,000	+79.3%	1,834,192	-3.5%	0.00%	+100.0%
INTL	Sell	INTL FCSTONE INC	$36,855,000	-2.4%	866,560	-12.1%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$34,405,000	-13.5%	543,957	-7.9%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$44,029,000	+3.0%	2,288,451	-4.3%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$36,907,000	-5.1%	2,388,799	-0.1%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$37,931,000	-7.8%	1,379,291	-0.3%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$39,179,000	+0.3%	10,531,875	-7.6%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$46,778,000	-3.5%	884,269	-0.8%	0.00%	0.0%
AGX	Sell	ARGAN INC	$53,947,000	-46.2%	1,198,818	-19.5%	0.00%	-60.0%
OFG	Sell	OFG BANCORP	$46,212,000	+1.3%	4,916,200	-1.4%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC	$43,212,000	+23.8%	104,274	-0.5%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$34,842,000	-5.3%	704,577	-2.7%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$49,575,000	-3.2%	2,400,736	-2.8%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$47,990,000	+19.2%	1,900,544	-4.6%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC	$56,829,000	-6.1%	5,582,440	-3.4%	0.00%	-33.3%
REN	Sell	RESOLUTE ENERGY CORP	$40,833,000	-8.4%	1,297,500	-13.6%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$36,916,000	+0.5%	2,788,192	-5.5%	0.00%	0.0%
MBI	Sell	MBIA INC	$53,653,000	-38.0%	7,329,679	-26.3%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$47,238,000	+104.5%	739,250	-4.9%	0.00%	+100.0%
ATEX	Sell	PDVWIRELESS INC	$40,302,000	-10.1%	1,255,487	-16.6%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$40,490,000	-19.5%	717,903	-4.3%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$46,297,000	-21.2%	2,775,655	-5.4%	0.00%	-33.3%
PRSC	Sell	PROVIDENCE SVC CORP	$38,868,000	+6.5%	654,995	-3.0%	0.00%	0.0%
COBZ	Sell	COBIZ FINANCIAL INC	$34,311,000	+1.6%	1,716,419	-0.2%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$51,245,000	-1.1%	4,903,803	-1.0%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$43,106,000	-45.1%	10,118,857	-1.1%	0.00%	-50.0%
CARB	Sell	CARBONITE INC	$40,240,000	+13.1%	1,603,221	-0.9%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$52,465,000	+50.6%	3,586,176	-2.3%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$44,107,000	-19.2%	1,861,843	-4.0%	0.00%	-33.3%
HAYN	Sell	HAYNES INTERNATIONAL INC	$37,003,000	-13.3%	1,154,575	-2.9%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$39,936,000	-6.4%	964,876	-1.6%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$48,096,000	-7.4%	1,541,037	-3.3%	0.00%	0.0%
HKRSQ	Sell	HALCON RES CORP	$46,360,000	+4.1%	6,124,271	-6.5%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$39,926,000	+6.6%	2,158,172	-1.7%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$48,216,000	+23.0%	821,687	-1.9%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC	$38,890,000	+0.7%	1,994,327	-14.3%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$34,835,000	-21.2%	434,302	-13.5%	0.00%	0.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$36,224,000	-5.1%	1,346,131	-7.1%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$41,530,000	-8.0%	22,449,209	-11.9%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$35,429,000	-2.8%	2,263,920	-4.6%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$56,621,000	-17.4%	2,122,239	-18.4%	0.00%	-33.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$39,263,000	+18.3%	1,705,588	-3.4%	0.00%	0.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$48,103,000	+2.5%	11,563,066	-0.5%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$36,256,000	+16.4%	764,098	-2.5%	0.00%	+100.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$42,196,000	-12.0%	2,287,060	-2.6%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$24,084,000	-2.8%	680,951	-4.1%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$15,016,000	+2.0%	1,791,903	-10.5%	0.00%	0.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$18,638,000	+60.8%	5,563,386	-7.3%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$15,323,000	-35.7%	512,479	-17.7%	0.00%	0.0%
VIA	Sell	VIACOM INC NEWcl a	$12,665,000	-6.9%	362,882	-2.1%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$12,804,000	-6.3%	1,051,262	-32.2%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$27,841,000	+2.4%	795,453	-0.6%	0.00%	0.0%
VOT	Sell	MID-CAP GROWTH ETFmcap gr idx	$13,671,000	+4.3%	107,046	-0.6%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC	$12,078,000	-5.9%	1,701,100	-4.5%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$13,438,000	+16.2%	2,493,227	-2.1%	0.00%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC	$20,747,000	+43.5%	1,540,225	-0.4%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$17,255,000	-17.2%	8,376,020	-0.3%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$30,773,000	+27.0%	889,391	-5.6%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$20,082,000	+2.1%	6,275,711	-0.5%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$27,960,000	+5.8%	6,502,554	-1.6%	0.00%	0.0%
ACETQ	Sell	ACETO CORP	$14,891,000	-16.6%	1,441,640	-9.4%	0.00%	0.0%
EBF	Sell	ENNIS INC	$33,103,000	+4.1%	1,595,310	-1.4%	0.00%	0.0%
VXUS	Sell	TOTAL INTL STOCK ETFvg tl intl stk f	$21,393,000	-36.0%	376,577	-38.4%	0.00%	-50.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$27,172,000	-11.1%	526,079	-4.2%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$20,160,000	+8.4%	4,235,106	-0.7%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$24,723,000	-4.6%	1,719,198	-8.5%	0.00%	0.0%
DX	Sell	DYNEX CAP INC	$16,605,000	-5.8%	2,368,662	-2.4%	0.00%	0.0%
CRAI	Sell	CRA INTL INC	$14,703,000	-4.2%	327,100	-12.5%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$16,547,000	-49.8%	1,880,448	-23.8%	0.00%	-50.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$27,777,000	-9.1%	1,126,370	-4.9%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$17,047,000	+35.3%	805,263	-0.8%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$33,960,000	+0.6%	1,758,642	-4.8%	0.00%	-50.0%
LE	Sell	LANDS END INC NEW	$19,634,000	+47.9%	1,004,290	-0.2%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$20,764,000	-49.3%	850,983	-39.6%	0.00%	-50.0%
CALX	Sell	CALIX INC	$12,785,000	-8.2%	2,148,818	-22.1%	0.00%	0.0%
GERN	Sell	GERON CORP	$13,261,000	-18.4%	7,367,021	-1.2%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$28,369,000	-9.9%	5,777,835	-3.8%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$24,213,000	-24.7%	4,069,600	-6.9%	0.00%	-50.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$30,952,000	-2.9%	149,770	-0.2%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$25,372,000	-8.7%	6,128,633	-7.6%	0.00%	0.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$14,775,000	+3.0%	968,823	-1.8%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$33,104,000	-7.7%	1,113,481	-1.7%	0.00%	-50.0%
SNBC	Sell	SUN BANCORP INC	$12,615,000	-3.8%	519,125	-1.6%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INC	$12,466,000	+17.4%	1,224,496	-0.5%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$27,577,000	+43.3%	1,536,333	-5.8%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$24,864,000	+10.3%	1,315,571	-3.4%	0.00%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC	$12,470,000	+48.2%	1,247,033	-5.3%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$26,503,000	+16.5%	1,488,927	-0.6%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$16,803,000	-2.8%	653,554	-3.2%	0.00%	0.0%
SPAR	Sell	SPARTAN MTRS INC	$21,200,000	+37.8%	1,346,007	-3.3%	0.00%	0.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$24,676,000	+20.1%	849,723	-0.2%	0.00%	0.0%
SPKE	Sell	SPARK ENERGY INC	$11,743,000	-37.1%	947,018	-23.9%	0.00%	0.0%
PBPB	Sell	POTBELLY CORP	$13,241,000	-2.8%	1,076,524	-2.0%	0.00%	0.0%
LILA	Sell	LIBERTY GLOBAL PLC	$13,719,000	-27.8%	680,866	-14.9%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$21,858,000	+4.3%	520,556	-6.3%	0.00%	0.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$31,922,000	+0.7%	3,280,733	-1.7%	0.00%	0.0%
MLR	Sell	MILLER INDS INC TENN	$11,822,000	-13.0%	458,207	-5.7%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$31,908,000	+16.9%	2,004,198	-2.9%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$27,375,000	-1.8%	1,424,981	-4.2%	0.00%	0.0%
SFS	Sell	SMART & FINAL STORES INC	$19,327,000	-2.5%	2,260,512	-10.5%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$19,588,000	-11.0%	892,372	-11.4%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INC	$13,389,000	+4.6%	1,926,436	-5.2%	0.00%	0.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$17,014,000	-9.8%	498,956	-5.7%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP	$12,819,000	-4.6%	482,648	-2.5%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$15,009,000	-17.2%	2,053,141	-16.6%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$15,102,000	-13.6%	149,526	-0.4%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$15,512,000	+10.2%	579,862	-7.8%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC	$15,762,000	-40.9%	1,554,567	-6.5%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$14,273,000	+6.6%	319,664	-1.9%	0.00%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC	$29,552,000	+6.8%	1,746,586	-0.6%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$25,392,000	-11.1%	1,989,915	-0.9%	0.00%	0.0%
BASX	Sell	BASIC ENERGY SVCS INC NEW	$21,948,000	+15.1%	935,152	-5.3%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$14,378,000	-10.3%	548,810	-2.8%	0.00%	0.0%
ESND	Sell	ESSENDANT INC	$21,689,000	-54.5%	2,339,730	-35.3%	0.00%	-50.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$17,271,000	-1.7%	183,928	-0.0%	0.00%	0.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$16,272,000	+19.1%	1,788,133	-4.4%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$27,892,000	+5.2%	1,799,480	-1.6%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$26,297,000	-27.2%	4,952,304	-33.9%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DEL	$12,705,000	-26.3%	2,726,467	-26.4%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC	$16,116,000	-2.9%	1,955,791	-23.3%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$15,909,000	-14.0%	588,996	-0.1%	0.00%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$15,945,000	-0.7%	1,168,140	-2.2%	0.00%	0.0%
OPB	Sell	OPUS BK IRVINE CALIF	$29,288,000	+12.7%	1,072,825	-0.9%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$15,394,000	+26.2%	581,805	-5.2%	0.00%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$12,371,000	+4.5%	194,815	-1.1%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC	$11,685,000	-4.0%	1,346,248	-0.0%	0.00%	0.0%
PCSB	Sell	PCSB FINL CORP	$13,943,000	-1.0%	731,957	-2.0%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$12,073,000	-39.4%	6,067,039	-1.3%	0.00%	0.0%
PHH	Sell	PHH CORP	$27,920,000	-31.7%	2,710,695	-7.6%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$16,517,000	-38.3%	8,136,653	-24.7%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$25,256,000	-0.3%	480,068	-3.1%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$34,275,000	+1.0%	1,744,331	-4.9%	0.00%	-50.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$17,406,000	-19.7%	2,281,194	-6.7%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$16,795,000	+8.7%	932,032	-20.3%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$21,196,000	-20.4%	1,349,259	-23.0%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$23,363,000	+2.2%	1,162,390	-2.4%	0.00%	0.0%
SOHO	Sell	SOTHERLY HOTELS INC	$3,884,000	+8.9%	602,136	-0.5%	0.00%	–
AHC	Sell	A H BELO CORP	$3,214,000	-6.5%	669,603	-10.4%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$3,851,000	-41.1%	1,509,980	-5.5%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$138,000	+13.1%	100,536	-9.3%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$8,172,000	-16.7%	2,017,620	-6.4%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$4,679,000	+3.8%	107,558	-0.9%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$115,000	+6.5%	77,383	-1.9%	0.00%	–
AMTX	Sell	AEMETIS INC	$93,000	-55.1%	168,782	-29.0%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$3,000,000	-9.1%	857,108	-5.2%	0.00%	–
GNMX	Sell	AEVI GENOMIC MEDICINE INC	$911,000	-25.0%	759,857	-21.2%	0.00%	–
AIRT	Sell	AIR T INC	$771,000	+36.2%	31,287	-2.2%	0.00%	–
AKER	Sell	AKERS BIOSCIENCES INC	$9,000	-84.2%	68,425	-2.7%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$5,075,000	+9.0%	1,893,632	-7.7%	0.00%	–
AOI	Sell	ALLIANCE ONE INTL INC	$3,544,000	-4.1%	267,467	-21.1%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$1,300,000	-1.1%	488,473	-16.0%	0.00%	–
AETI	Sell	AMERICAN ELECTRIC TECH INC	$152,000	-24.0%	101,084	-19.4%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$3,393,000	+8.1%	222,489	-0.6%	0.00%	–
ATLO	Sell	AMES NATL CORP	$9,790,000	-6.8%	351,511	-0.1%	0.00%	–
AXR	Sell	AMREP CORP NEW	$346,000	-2.0%	49,400	-3.3%	0.00%	–
AMRS	Sell	AMYRIS INC	$1,844,000	-11.3%	491,669	-24.3%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$512,000	-1.2%	309,889	-13.9%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$1,630,000	-14.9%	452,675	-6.7%	0.00%	–
APRI	Sell	APRICUS BIOSCIENCES INC	$541,000	-12.7%	294,280	-18.8%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$4,564,000	+17.7%	1,541,768	-0.2%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$48,000	-51.0%	13,535	-2.1%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$10,570,000	-15.6%	2,872,472	-0.7%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$4,109,000	+49.5%	44,187	-2.6%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$2,843,000	+12.1%	582,542	-0.1%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$8,564,000	-4.3%	3,644,090	-0.2%	0.00%	–
ATLC	Sell	ATLANTICUS HLDGS CORP	$211,000	-3.2%	88,051	-6.6%	0.00%	–
AVGR	Sell	AVINGER INC	$2,000	-98.6%	11,263	-97.1%	0.00%	–
AVIR	Sell	AVIRAGEN THERAPEUTICS INC	$453,000	-34.3%	799,900	-20.5%	0.00%	–
AWRE	Sell	AWARE INC MASS	$2,801,000	-8.7%	622,381	-5.7%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$8,991,000	-15.1%	1,582,844	-50.2%	0.00%	–
BRN	Sell	BARNWELL INDS INC	$93,000	+8.1%	44,482	-7.2%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$9,289,000	-3.0%	1,222,296	-2.3%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INC	$386,000	-52.1%	1,906,479	-14.8%	0.00%	–
BBOX	Sell	BLACK BOX CORP DEL	$1,204,000	-53.7%	339,082	-57.7%	0.00%	–
BVSN	Sell	BROADVISION INC	$257,000	-10.5%	71,416	-1.8%	0.00%	–
BWEN	Sell	BROADWIND ENERGY INC	$1,029,000	-45.2%	378,142	-34.8%	0.00%	–
BSQR	Sell	BSQUARE CORP	$2,646,000	-12.2%	569,086	-1.8%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$6,455,000	-39.9%	1,258,211	-0.8%	0.00%	-100.0%
CMCT	Sell	CIM COML TR CORP	$5,819,000	+6.8%	304,626	-6.1%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$2,280,000	-33.6%	850,881	-20.9%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$78,000	-75.4%	42,482	-75.7%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$358,000	-31.7%	102,062	-30.2%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$3,326,000	-19.4%	585,663	-5.9%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$10,825,000	-4.5%	471,858	-0.1%	0.00%	-100.0%
CVOVQ	Sell	CENVEO INC	$85,000	-90.0%	94,491	-60.9%	0.00%	–
BURG	Sell	CHANTICLEER HLDGS INC	$46,000	-6.1%	17,467	-7.1%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$539,000	+43.4%	399,086	-7.5%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$2,982,000	+31.5%	363,654	-0.6%	0.00%	–
CHKE	Sell	CHEROKEE INC DEL NEW	$521,000	-45.7%	274,516	-21.4%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$9,209,000	-4.9%	511,935	-4.3%	0.00%	–
CMRX	Sell	CHIMERIX INC	$7,568,000	-22.7%	1,634,668	-12.3%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$1,161,000	-10.3%	913,746	-3.9%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC	$631,000	+7.7%	157,246	-7.6%	0.00%	–
JVA	Sell	COFFEE HLDGS INC	$823,000	-3.9%	192,768	-0.1%	0.00%	–
COHN	Sell	COHEN & CO INC NEW	$97,000	-34.5%	12,084	-8.3%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$1,181,000	+6.3%	81,133	-2.1%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$584,000	-13.2%	160,343	-0.4%	0.00%	–
CCUR	Sell	CONCURRENT COMPUTER CORP NEW	$2,307,000	-7.9%	399,874	-4.2%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$4,206,000	-32.6%	893,086	-28.0%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$7,068,000	-19.8%	734,678	-0.2%	0.00%	–
CRWS	Sell	CROWN CRAFTS INC	$2,013,000	-1.7%	312,185	-0.9%	0.00%	–
CYAN	Sell	CYANOTECH CORP	$100,000	-1.0%	25,299	-0.4%	0.00%	–
CYTX	Sell	CYTORI THERAPEUTICS INC	$166,000	-35.2%	552,666	-20.7%	0.00%	–
DHX	Sell	DHI GROUP INC	$4,766,000	-36.5%	2,508,683	-13.2%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$3,399,000	+9.3%	683,817	-0.4%	0.00%	–
DXR	Sell	DAXOR CORP	$274,000	-21.0%	59,954	-4.9%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORP	$970,000	+52.5%	326,600	-14.3%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$2,108,000	-38.5%	818,677	-17.6%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$1,818,000	-4.6%	472,283	-0.8%	0.00%	–
DSS	Sell	DOCUMENT SEC SYS INC	$160,000	+77.8%	89,025	-17.6%	0.00%	–
DDE	Sell	DOVER DOWNS GAMING & ENTMT I	$346,000	-40.4%	339,624	-39.8%	0.00%	–
DVD	Sell	DOVER MOTORSPORTS INC	$1,132,000	-6.1%	580,919	-1.2%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$7,656,000	-19.2%	428,934	-8.2%	0.00%	–
DYSL	Sell	DYNASIL CORP AMER	$187,000	-6.5%	158,076	-0.8%	0.00%	–
ERA	Sell	ERA GROUP INC	$9,464,000	-13.0%	880,328	-9.4%	0.00%	-100.0%
EML	Sell	EASTERN CO	$7,257,000	-9.6%	277,527	-0.8%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$4,767,000	-72.7%	1,537,728	-35.3%	0.00%	-100.0%
ELON	Sell	ECHELON CORP	$374,000	-0.3%	66,258	-17.4%	0.00%	–
EDGW	Sell	EDGEWATER TECHNOLOGY INC	$2,543,000	-4.8%	407,510	-0.6%	0.00%	–
CAFD	Sell	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$1,994,000	+1.0%	131,108	-0.1%	0.00%	–
ELMD	Sell	ELECTROMED INC	$1,671,000	-17.8%	275,292	-1.0%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$5,360,000	-22.7%	445,203	-6.8%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$1,261,000	+19.8%	46,704	-0.8%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC	$690,000	-30.5%	282,891	-22.3%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$220,000	-33.9%	249,676	-4.8%	0.00%	–
ESNC	Sell	ENSYNC INC	$336,000	-37.5%	846,406	-19.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$7,215,000	-1.1%	460,423	-1.0%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$8,360,000	-5.7%	1,220,509	-0.9%	0.00%	–
EVOK	Sell	EVOKE PHARMA INC	$1,147,000	-34.4%	507,628	-3.1%	0.00%	–
FTDCQ	Sell	FTD COS INC	$7,122,000	-64.1%	990,486	-34.9%	0.00%	-100.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$1,297,000	+48.1%	196,524	-9.1%	0.00%	–
FNHC	Sell	FEDERATED NATL HLDG CO	$8,000,000	+1.8%	482,770	-4.1%	0.00%	–
FCSC	Sell	FIBROCELL SCIENCE INC	$174,000	-82.7%	267,280	-18.7%	0.00%	–
FACO	Sell	FIRST ACCEPTANCE CORP	$490,000	+0.6%	411,726	-9.6%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$5,337,000	-9.2%	344,096	-0.6%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$8,589,000	-4.7%	526,974	-0.0%	0.00%	–
FORD	Sell	FORWARD INDS INC N Y	$194,000	+2.6%	157,441	-1.1%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$7,898,000	-51.5%	1,950,080	-22.9%	0.00%	-100.0%
FLGT	Sell	FULGENT GENETICS INC	$814,000	-31.3%	185,697	-25.9%	0.00%	–
FLL	Sell	FULL HOUSE RESORTS INC	$4,033,000	+33.2%	1,031,513	-5.0%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$8,593,000	-20.9%	289,825	-20.6%	0.00%	-100.0%
GSIT	Sell	GSI TECHNOLOGY	$4,631,000	-10.9%	581,689	-18.7%	0.00%	–
GFASY	Sell	GAFISA S Aunsponsored adr	$920,000	+29.6%	72,914	-11.5%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INC	$241,000	-41.2%	919,626	-20.8%	0.00%	–
GPIC	Sell	GAMING PARTNERS INTL CORP	$317,000	-3.6%	28,215	-4.8%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INC	$701,000	-13.5%	2,127,794	-1.5%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$2,584,000	-35.2%	592,623	-2.6%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$958,000	-30.8%	825,848	-12.9%	0.00%	–
GEVO	Sell	GEVO INC	$156,000	-6.0%	264,468	-0.1%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$2,766,000	-11.8%	296,181	-11.0%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$1,897,000	-4.2%	409,678	-1.6%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$604,000	-12.5%	1,397,808	-2.8%	0.00%	–
GEC	Sell	GREAT ELM CAP GROUP INC	$2,927,000	-0.6%	722,679	-12.9%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,429,000	-24.5%	130,116	-0.3%	0.00%	–
HMNF	Sell	HMN FINL INC	$937,000	+4.9%	48,910	-2.2%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INC	$11,259,000	-47.3%	1,178,870	-28.0%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$5,090,000	-13.7%	1,542,534	-1.9%	0.00%	–
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$9,239,000	-12.7%	299,378	-15.7%	0.00%	–
HTBX	Sell	HEAT BIOLOGICS INC	$312,000	-41.5%	814,565	-0.3%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$7,339,000	-11.3%	635,401	-8.2%	0.00%	–
HEB	Sell	HEMISPHERX BIOPHARMA INC	$102,000	-34.6%	294,489	-39.1%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$2,258,000	-14.7%	158,802	-13.5%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$1,659,000	-56.8%	230,473	-68.5%	0.00%	–
IDSY	Sell	I D SYSTEMS INC	$4,073,000	-7.6%	586,893	-0.1%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$4,818,000	-82.3%	3,735,581	-22.1%	0.00%	-100.0%
IPWR	Sell	IDEAL PWR INC	$221,000	-47.0%	155,640	-3.4%	0.00%	–
ISNS	Sell	IMAGE SENSING SYS INC	$390,000	-0.8%	130,022	-2.4%	0.00%	–
IMMR	Sell	IMMERSION CORP	$9,356,000	-14.7%	1,325,305	-1.3%	0.00%	-100.0%
IDSA	Sell	INDUSTRIAL SVCS AMER INC FLA	$169,000	-4.0%	103,222	-2.6%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$3,846,000	+23.1%	1,894,919	-19.3%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$6,490,000	+1.4%	1,556,520	-2.2%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$1,041,000	-21.7%	353,786	-3.2%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$3,104,000	+16.5%	96,073	-32.6%	0.00%	–
IDN	Sell	INTELLICHECK INC	$464,000	-18.7%	180,987	-8.7%	0.00%	–
IMI	Sell	INTERMOLECULAR INC	$672,000	+28.5%	490,202	-4.4%	0.00%	–
INUV	Sell	INUVO INC	$463,000	-22.3%	572,123	-4.5%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$616,000	-48.7%	799,307	-1.8%	0.00%	–
ISRL	Sell	ISRAMCO INC	$3,009,000	-10.3%	28,761	-0.6%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$5,345,000	-25.1%	551,026	-10.5%	0.00%	–
JILL	Sell	J JILL INC	$3,976,000	-29.3%	509,762	-1.3%	0.00%	–
JRJRQ	Sell	JRJR33 INC	$3,000	-88.9%	18,431	-78.4%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$1,654,000	-35.4%	703,757	-17.5%	0.00%	–
JASN	Sell	JASON INDS INC	$1,450,000	+31.9%	612,036	-11.5%	0.00%	–
KT	Sell	KT CORPsponsored adr	$1,311,000	-29.1%	84,009	-37.0%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$1,154,000	-13.2%	118,338	-40.7%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$1,996,000	-4.9%	68,827	-3.2%	0.00%	–
KTEC	Sell	KEY TECHNOLOGY INC	$2,539,000	-3.2%	137,808	-0.7%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$3,217,000	-8.3%	470,966	-3.2%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$418,000	-57.1%	239,308	-6.7%	0.00%	–
KOPN	Sell	KOPIN CORP	$11,364,000	-24.8%	3,551,145	-2.0%	0.00%	-100.0%
LXU	Sell	LSB INDS INC	$9,344,000	-4.2%	1,066,747	-13.2%	0.00%	–
LTRX	Sell	LANTRONIX INC	$650,000	-26.8%	321,722	-12.0%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$8,840,000	-11.4%	704,436	-11.4%	0.00%	–
LTBR	Sell	LIGHTBRIDGE CORP	$36,000	-60.9%	29,133	-65.1%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$9,000	-10.0%	15,900	-36.0%	0.00%	–
LIVE	Sell	LIVE VENTURES INC	$294,000	-48.4%	18,409	-60.2%	0.00%	–
LUB	Sell	LUBYS INC	$1,256,000	-0.6%	475,807	-0.2%	0.00%	–
MSBF	Sell	MSB FINL CORP NEW	$2,363,000	-10.3%	131,996	-11.3%	0.00%	–
MAG	Sell	MAG SILVER CORP	$357,000	+9.8%	28,868	-0.5%	0.00%	–
MNGA	Sell	MAGNEGAS CORP	$0	-100.0%	720	-98.7%	0.00%	–
MTEX	Sell	MANNATECH INC	$779,000	+0.6%	51,901	-4.8%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$3,874,000	-9.7%	1,199,397	-13.6%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$417,000	-21.3%	41,380	-0.3%	0.00%	–
MAYS	Sell	MAYS J W INC	$530,000	-15.1%	13,955	-12.5%	0.00%	–
MBTF	Sell	MBT FINL CORP	$7,600,000	-3.4%	716,951	-0.2%	0.00%	–
MNIQQ	Sell	MCCLATCHY COcl a new	$1,014,000	-1.7%	113,509	-18.7%	0.00%	–
MDLY	Sell	MEDLEY MGMT INC	$1,437,000	+2.5%	221,037	-3.0%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$1,370,000	-9.6%	432,124	-0.5%	0.00%	–
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$3,263,000	+21.3%	1,310,667	-8.4%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$3,422,000	+33.6%	341,476	-7.1%	0.00%	–
NIHD	Sell	NII HLDGS INC	$610,000	-89.9%	1,437,126	-89.1%	0.00%	–
NTN	Sell	NTN BUZZTIME INC	$71,000	-34.3%	16,934	-3.8%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$7,867,000	-58.3%	208,953	-5.1%	0.00%	-100.0%
NH	Sell	NANTHEALTH INC	$2,180,000	-52.3%	714,577	-35.6%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$250,000	-36.7%	178,216	-3.4%	0.00%	–
NHLD	Sell	NATIONAL HOLDINGS CORP	$337,000	+21.2%	102,198	-4.8%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$4,918,000	-63.5%	323,806	-42.6%	0.00%	-100.0%
NEON	Sell	NEONODE INC	$1,049,000	-43.6%	1,411,681	-2.9%	0.00%	–
NEOT	Sell	NEOTHETICS INC	$4,000	-92.7%	1,820	-98.5%	0.00%	–
UWN	Sell	NEVADA GOLD & CASINOS INC	$928,000	+12.2%	347,547	-1.7%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORP	$1,029,000	-56.2%	473,831	-31.3%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$7,039,000	+4.7%	561,785	-6.7%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$10,875,000	+6.8%	252,262	-0.1%	0.00%	–
NODK	Sell	NI HLDGS INC	$7,300,000	-7.7%	429,910	-2.7%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$2,081,000	+1.4%	236,463	-0.1%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$3,446,000	+78.6%	1,681,083	-21.5%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$59,000	-56.0%	15,510	-46.5%	0.00%	–
NVUS	Sell	NOVUS THERAPEUTICS INC	$168,000	-28.5%	43,486	-3.5%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$489,000	-23.5%	129,235	-13.0%	0.00%	–
OMNT	Sell	OMINTO INC	$1,367,000	-26.1%	403,233	-2.0%	0.00%	–
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$4,092,000	-11.9%	998,147	-2.9%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$4,251,000	-33.5%	1,362,526	-39.9%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$9,532,000	+45.1%	355,662	-6.1%	0.00%	–
OGEN	Sell	ORAGENICS INC	$22,000	-51.1%	94,544	-11.3%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$6,098,000	-39.7%	4,550,772	-0.1%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$510,000	-22.5%	579,647	-1.4%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$9,150,000	+1.3%	362,405	-0.1%	0.00%	–
OTIC	Sell	OTONOMY INC	$6,063,000	+65.7%	1,092,435	-2.9%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$1,823,000	-16.0%	1,302,146	-14.8%	0.00%	–
ORM	Sell	OWENS RLTY MTG INC	$6,633,000	-17.4%	414,283	-6.0%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$3,246,000	+39.3%	93,332	-4.1%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$6,496,000	-16.7%	915,040	-17.9%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$6,924,000	-23.2%	791,294	-19.7%	0.00%	–
PTIE	Sell	PAIN THERAPEUTICS INC	$688,000	-8.0%	171,967	-6.5%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$5,703,000	-16.5%	5,702,586	-8.1%	0.00%	–
PRKR	Sell	PARKERVISION INC	$466,000	-43.9%	440,418	-16.2%	0.00%	–
PATI	Sell	PATRIOT TRANSN HLDG INC	$259,000	-14.8%	14,728	-5.6%	0.00%	–
SKIS	Sell	PEAK RESORTS INC	$2,176,000	+19.9%	402,953	-3.4%	0.00%	–
PGHEF	Sell	PENGROWTH ENERGY CORP	$117,000	-64.4%	147,433	-53.8%	0.00%	–
PPHM	Sell	PEREGRINE PHARMACEUTICALS IN	$5,598,000	+17.4%	1,442,656	-5.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$677,000	-60.6%	410,110	-56.6%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$1,035,000	-5.7%	283,714	-1.8%	0.00%	–
PQUEQ	Sell	PETROQUEST ENERGY INC	$1,263,000	-21.9%	668,199	-5.4%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$1,892,000	+95.3%	324,571	-29.6%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$5,135,000	-6.2%	279,083	-0.1%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$6,018,000	-14.5%	341,949	-10.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$5,302,000	+9.9%	224,640	-13.4%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$6,646,000	+8.9%	795,864	-2.2%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$96,000	+81.1%	41,307	-10.8%	0.00%	–
QUMU	Sell	QUMU CORP	$433,000	-27.5%	188,931	-4.8%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$9,205,000	+14.6%	1,475,080	-4.9%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$533,000	-92.8%	1,421,181	-85.9%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$11,399,000	+11.6%	407,413	-1.3%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$2,140,000	+9.2%	340,309	-0.6%	0.00%	–
RXII	Sell	RXI PHARMACEUTICALS CORP NEW	$10,000	0.0%	17,974	-9.9%	0.00%	–
RSYS	Sell	RADISYS CORP	$943,000	-53.5%	938,147	-36.7%	0.00%	–
METC	Sell	RAMACO RES INC	$1,677,000	+3.5%	243,795	-0.2%	0.00%	–
RLOGQ	Sell	RAND LOGISTICS INC	$10,000	-84.4%	64,368	-68.0%	0.00%	–
RGSEQ	Sell	REAL GOODS SOLAR INCcl a 2017	$162,000	+52.8%	109,768	-11.0%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$2,559,000	-28.7%	2,460,729	-14.3%	0.00%	–
RWC	Sell	RELM WIRELESS CORP	$646,000	-3.4%	181,843	-2.1%	0.00%	–
RPRX	Sell	REPROS THERAPEUTICS INC	$486,000	+89.8%	735,447	-8.3%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$523,000	-16.5%	502,797	-4.3%	0.00%	–
REXXQ	Sell	REX ENERGY CORPORATION	$93,000	-87.7%	66,870	-76.1%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$3,133,000	+12.2%	464,837	-0.6%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$187,000	-14.6%	23,390	-11.8%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$3,468,000	-53.3%	1,854,456	-2.8%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$2,136,000	-87.7%	20,504	-87.6%	0.00%	-100.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$8,959,000	-48.2%	765,746	-30.7%	0.00%	-100.0%
SIFI	Sell	SI FINL GROUP INC MD	$7,692,000	-1.7%	523,306	-0.1%	0.00%	–
SGRP	Sell	SPAR GROUP INC	$69,000	+15.0%	55,697	-1.6%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$10,207,000	-18.0%	911,344	-2.3%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$382,000	+9.1%	76,588	-0.6%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$2,098,000	+3.1%	395,865	-0.8%	0.00%	–
SNMX	Sell	SENOMYX INC	$1,551,000	+73.3%	1,193,008	-19.1%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$2,523,000	-43.6%	1,417,899	-5.3%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$2,029,000	-17.3%	496,129	-3.3%	0.00%	–
SIEN	Sell	SIENTRA INC	$8,445,000	-10.0%	600,588	-1.5%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$4,755,000	+7.2%	296,232	-2.8%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$7,443,000	+19.3%	250,430	-1.5%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$6,942,000	-2.5%	431,180	-6.1%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$413,000	+116.2%	145,471	-15.0%	0.00%	–
XPL	Sell	SOLITARIO ZINC CORP	$565,000	-17.0%	937,115	-4.9%	0.00%	–
SOFO	Sell	SONIC FDRY INC	$138,000	-7.4%	45,875	-0.9%	0.00%	–
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$473,000	+4.9%	86,197	-0.3%	0.00%	–
SPEX	Sell	SPHERIX INC	$34,000	-8.1%	24,025	-1.7%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$1,630,000	-13.2%	970,230	-4.9%	0.00%	–
STLY	Sell	STANLEY FURNITURE CO INC	$79,000	-75.8%	91,296	-67.0%	0.00%	–
SSKN	Sell	STRATA SKIN SCIENCES INC	$20,000	-39.4%	16,012	-14.2%	0.00%	–
SUMR	Sell	SUMMER INFANT INC	$363,000	-20.6%	241,895	-0.0%	0.00%	–
SSY	Sell	SUNLINK HEALTH SYSTEMS INC	$92,000	+3.4%	57,952	-2.2%	0.00%	–
SCON	Sell	SUPERCONDUCTOR TECHNOLOGIES	$65,000	+6.6%	59,514	-0.4%	0.00%	–
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$172,000	+68.6%	116,740	-8.4%	0.00%	–
SPRT	Sell	SUPPORT COM INC	$1,274,000	+1.8%	526,711	-1.1%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$3,862,000	+6.7%	288,202	-0.5%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$3,937,000	+16.9%	195,373	-27.8%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$10,904,000	+3.2%	329,706	-2.4%	0.00%	–
TNAV	Sell	TELENAV INC	$7,513,000	-14.8%	1,365,964	-1.6%	0.00%	–
TENX	Sell	TENAX THERAPEUTICS INC	$6,000	-96.9%	12,345	-97.7%	0.00%	–
TGC	Sell	TENGASCO INC	$36,000	-26.5%	44,728	-39.0%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$7,210,000	-17.4%	271,570	-2.5%	0.00%	–
TIPT	Sell	TIPTREE INCcl a	$5,100,000	-4.9%	857,136	-0.1%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$494,000	-40.3%	372,613	-21.1%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$4,013,000	+14.2%	302,892	-15.9%	0.00%	–
TZOO	Sell	TRAVELZOO	$1,506,000	-44.1%	233,578	-25.4%	0.00%	–
TROV	Sell	TROVAGENE INC	$238,000	-61.6%	774,614	-8.8%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$232,000	-55.0%	512,556	-17.4%	0.00%	–
USAU	Sell	U S GOLD CORP	$271,000	-30.0%	166,562	-4.4%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$1,311,000	+34.2%	336,307	-26.7%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$1,884,000	-3.8%	287,626	-0.9%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$2,591,000	+5.3%	195,567	-6.2%	0.00%	–
UAMY	Sell	UNITED STATES ANTIMONY CORP	$26,000	-62.3%	82,311	-65.5%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$43,000	-14.0%	28,531	-57.3%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERAL	$7,031,000	-8.6%	91,196	-0.5%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$7,250,000	+15.7%	305,250	-0.4%	0.00%	–
URG	Sell	UR ENERGY INC	$2,696,000	+18.8%	3,943,918	-0.1%	0.00%	–
MGK	Sell	MEGA CAP 300 GROWTH ETFmega grwth ind	$4,599,000	-4.3%	41,308	-10.0%	0.00%	–
MGC	Sell	MEGA CAP 300 ETFmega cap index	$206,000	+2.0%	2,239	-4.3%	0.00%	–
IVOG	Sell	S&P MID-CAP 400 GRO ETFmidcp 400 grth	$529,000	+0.4%	3,950	-5.9%	0.00%	–
BIV	Sell	INTER-TERM BOND ETFintermed term	$214,000	-59.6%	2,550	-59.3%	0.00%	–
BSV	Sell	SHORT-TERM BOND ETFshort trm bond	$415,000	-5.9%	5,243	-5.0%	0.00%	–
VYMI	Sell	INTL HIGH DIV YLD ETFintl high etf	$325,000	-3.8%	4,851	-5.6%	0.00%	–
VCR	Sell	CONSUMER DISCRET ETFconsum dis etf	$282,000	-16.8%	1,805	-23.7%	0.00%	–
VDC	Sell	CONSUMER STAPLES ETFconsum stp etf	$794,000	-6.8%	5,422	-11.8%	0.00%	–
VFH	Sell	FINANCIALS ETFfinancials etf	$1,954,000	+7.4%	27,755	-0.3%	0.00%	–
VHT	Sell	HEALTH CARE ETFhealth car etf	$1,333,000	-0.8%	8,646	-2.0%	0.00%	–
VPU	Sell	UTILITIES ETFutilities etf	$1,220,000	-3.1%	10,466	-2.9%	0.00%	–
VOE	Sell	MID-CAP VALUE ETFmcap vl idx	$1,909,000	-3.7%	17,109	-8.8%	0.00%	–
VO	Sell	MID-CAP ETFmid cap etf	$3,221,000	+1.0%	20,811	-4.1%	0.00%	–
VCYT	Sell	VERACYTE INC	$5,595,000	-31.2%	856,907	-7.6%	0.00%	–
VSAR	Sell	VERSARTIS INC	$2,525,000	-15.9%	1,148,009	-6.3%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$551,000	+20.3%	586,120	-2.8%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$7,545,000	-13.3%	2,039,033	-8.7%	0.00%	–
VVUS	Sell	VIVUS INC	$1,731,000	-49.9%	3,443,113	-1.4%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$995,000	+15.6%	261,952	-4.2%	0.00%	–
WVFC	Sell	WVS FINL CORP	$191,000	-5.0%	12,340	-0.1%	0.00%	–
WMIH	Sell	WMIH CORP	$6,369,000	-20.8%	7,501,374	-11.4%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$433,000	-22.5%	514,261	-45.5%	0.00%	–
WEBK	Sell	WELLESLEY BANCORP INC	$265,000	+1.1%	9,146	-7.8%	0.00%	–
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a new	$748,000	+25.5%	199,530	-0.5%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$456,000	-79.6%	376,877	-57.0%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$7,272,000	+4.1%	244,695	-0.6%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$3,756,000	-31.2%	376,400	-20.4%	0.00%	–
WYY	Sell	WIDEPOINT CORP	$1,289,000	-0.5%	1,982,228	-0.6%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$4,696,000	-7.4%	188,080	-8.8%	0.00%	–
XGTI	Sell	XG TECHNOLOGY INC	$234,000	-6.8%	144,406	-6.8%	0.00%	–
XBIT	Sell	XBIOTECH INC	$3,194,000	-9.9%	810,735	-0.0%	0.00%	–
XTNT	Sell	XTANT MED HLDGS INC	$33,000	-23.3%	58,150	-1.9%	0.00%	–
YUME	Sell	YUME INC	$4,305,000	-4.9%	900,553	-7.9%	0.00%	–
YUMA	Sell	YUMA ENERGY INC NEW	$108,000	-36.1%	92,479	-48.2%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$3,912,000	+17.7%	846,597	-10.4%	0.00%	–
ZDGE	Sell	ZEDGE INCcl b	$661,000	+42.5%	240,479	-0.5%	0.00%	–
ZSAN	Sell	ZOSANO PHARMA CORP	$515,000	-50.6%	990,434	-21.8%	0.00%	–
ESGC	Sell	EROS INTL PLC	$638,000	-34.4%	66,106	-2.9%	0.00%	–
LXFT	Sell	LUXOFT HLDG INC	$330,000	-11.8%	5,924	-24.3%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,266,000	-54.0%	514,587	-0.2%	0.00%	–
LENS	Sell	PRESBIA PLC	$200,000	-29.6%	52,757	-16.2%	0.00%	–
SDRL	Sell	SEADRILL LIMITED	$21,000	-32.3%	89,239	-0.7%	0.00%	–
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$92,000	-37.4%	66,220	-61.3%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$405,000	+31.1%	17,268	-0.1%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$295,000	-10.1%	13,994	-8.7%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$774,000	-68.7%	390,885	-67.1%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$5,214,000	+28.7%	674,123	-0.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$399,000	-86.3%	3,814	-85.3%	0.00%	–
WIX	Sell	WIX COM LTD	$8,826,000	-63.7%	153,361	-54.7%	0.00%	-100.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$1,496,000	+3.7%	112,322	-9.7%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$9,079,000	+46.4%	1,371,496	-0.3%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC	$907,000	+4.7%	122,672	-0.1%	0.00%	–
NMRX	Exit	NUMEREX CORP PAcl a	$0	–	-401,178	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-126,268	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-857,522	-100.0%	0.00%	–
FSBK	Exit	FIRST SOUTH BANCORP INC VA	$0	–	-291,532	-100.0%	0.00%	–
CRHM	Exit	CRH MEDICAL CORP	$0	–	-26,429	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-151,387	-100.0%	0.00%	–
MXPT	Exit	MAXPOINT INTERACTIVE INC	$0	–	-56,372	-100.0%	0.00%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-1,985,959	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-83,893	-100.0%	0.00%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-231,800	-100.0%	0.00%	–
PRPH	Exit	PROPHASE LABS INC	$0	–	-33,125	-100.0%	0.00%	–
PLPM	Exit	PLANET PAYMENT INC	$0	–	-1,813,103	-100.0%	0.00%	–
DMTX	Exit	DIMENSION THERAPEUTICS INC	$0	–	-610,285	-100.0%	0.00%	–
RTKHQ	Exit	RENTECH INC	$0	–	-334,907	-100.0%	0.00%	–
CIEIQ	Exit	COBALT INTL ENERGY INC	$0	–	-1,128,671	-100.0%	0.00%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-583,339	-100.0%	0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-164,903	-100.0%	0.00%	–
VCON	Exit	VICON INDS INC	$0	–	-26,489	-100.0%	0.00%	–
MSDI	Exit	MONSTER DIGITAL INC	$0	–	-39,378	-100.0%	0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-579,860	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-40,750	-100.0%	0.00%	–
WBKC	Exit	WOLVERINE BANCORP INC	$0	–	-17,636	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-67,540	-100.0%	0.00%	–
FSAM	Exit	FIFTH STR ASSET MGMT INC	$0	–	-219,801	-100.0%	0.00%	–
AMDA	Exit	AMEDICA CORP	$0	–	-630,278	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-95,547	-100.0%	0.00%	–
CHFS	Exit	CHF SOLUTIONS INC	$0	–	-34,782	-100.0%	0.00%	–
GIGA	Exit	GIGA TRONICS INC	$0	–	-15,639	-100.0%	0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,375	-100.0%	0.00%	–
RELYQ	Exit	REAL IND INC	$0	–	-882,722	-100.0%	0.00%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-42,344	-100.0%	0.00%	–
ROKA	Exit	ROKA BIOSCIENCE INC	$0	–	-20,286	-100.0%	0.00%	–
DXTRQ	Exit	DEXTERA SURGICAL INC	$0	–	-314,091	-100.0%	0.00%	–
ONVI	Exit	ONVIA INC	$0	–	-108,839	-100.0%	0.00%	–
	Exit	NEURODERM LTD	$0	–	-55,015	-100.0%	0.00%	–
BIOP	Exit	BIOPTIX INC	$0	–	-42,049	-100.0%	0.00%	–
RTTR	Exit	RITTER PHARMACEUTICALS INC	$0	–	-121,729	-100.0%	0.00%	–
OCRX	Exit	OCERA THERAPEUTICS INC	$0	–	-713,169	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-490,489	-100.0%	0.00%	–
CEMP	Exit	CEMPRA INC	$0	–	-2,143,568	-100.0%	0.00%	–
BSTG	Exit	BIOSTAGE INC	$0	–	-922,509	-100.0%	0.00%	–
FPPPW	Exit	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$0	–	-33,558	-100.0%	0.00%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-498,877	-100.0%	0.00%	–
WBBW	Exit	WESTBURY BANCORP INC	$0	–	-77,389	-100.0%	0.00%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-10,638	-100.0%	0.00%	–
FPPP	Exit	FIELDPOINT PETROLEUM CORP	$0	–	-23,999	-100.0%	0.00%	–
WINSF	Exit	WINS FIN HLDGS INC	$0	–	-2,311	-100.0%	0.00%	–
CFNB	Exit	CALIFORNIA FIRST NTNL BANCOR	$0	–	-38,880	-100.0%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-17,367	-100.0%	0.00%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-429,604	-100.0%	0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-1,403,049	-100.0%	0.00%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-27,685	-100.0%	0.00%	–
XCOOQ	Exit	EXCO RESOURCES INC	$0	–	-580,775	-100.0%	0.00%	–
NEFF	Exit	NEFF CORP	$0	–	-388,597	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-89,884	-100.0%	0.00%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-3,369,218	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-476,641	-100.0%	0.00%	–
ADK	Exit	ADCARE HEALTH SYSTEMS INC	$0	–	-414,970	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-114,622	-100.0%	0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-63,262	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-218,723	-100.0%	0.00%	–
RTNB	Exit	ROOT9B HOLDINGS INC	$0	–	-112,737	-100.0%	0.00%	–
RBPAA	Exit	ROYAL BANCSHARES PA INCcl a	$0	–	-208,533	-100.0%	0.00%	–
SNAK	Exit	INVENTURE FOODS INC	$0	–	-479,649	-100.0%	0.00%	–
HNH	Exit	HANDY & HARMAN LTD	$0	–	-106,278	-100.0%	0.00%	–
TEAR	Exit	TEARLAB CORP	$0	–	-51,802	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-3,043,506	-100.0%	0.00%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-62,760	-100.0%	0.00%	–
CMLSQ	Exit	CUMULUS MEDIA INCcl a new	$0	–	-321,803	-100.0%	0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-19,899	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-202,427	-100.0%	0.00%	–
IFON	Exit	INFOSONICS CORP	$0	–	-175,276	-100.0%	0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-2,018,211	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-5,332,442	-100.0%	0.00%	–
LGLRT	Exit	LGL GROUP INCright 10/10/2017	$0	–	-108,675	-100.0%	0.00%	–
MDVX	Exit	MEDOVEX CORP	$0	–	-32,705	-100.0%	0.00%	–
BIOAQ	Exit	BIOAMBER INC	$0	–	-161,049	-100.0%	0.00%	–
ASTC	Exit	ASTROTECH CORP	$0	–	-450,370	-100.0%	0.00%	–
GLBR	Exit	GLOBAL BROKERAGE INCcl a new	$0	–	-85,927	-100.0%	0.00%	–
MGCD	Exit	MGC DIAGNOSTICS CORP	$0	–	-80,771	-100.0%	0.00%	–
CRTN	Exit	CARTESIAN INC	$0	–	-14,961	-100.0%	0.00%	–
NETE	Exit	NET ELEMENT INC	$0	–	-249,797	-100.0%	0.00%	–
INTG	Exit	INTERGROUP CORP	$0	–	-10,768	-100.0%	0.00%	–
CHCI	Exit	COMSTOCK HLDG COS INCcl a new	$0	–	-11,662	-100.0%	0.00%	–
PZRXQ	Exit	PHASERX INC	$0	–	-74,704	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-78,634	-100.0%	0.00%	–
ASBB	Exit	ASB BANCORP INC N C	$0	–	-94,078	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-11,231	-100.0%	0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-661,780	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORPcl a new	$0	–	-493,206	-100.0%	0.00%	–
CNXR	Exit	CONNECTURE INC	$0	–	-290,208	-100.0%	0.00%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-2,257,466	-100.0%	-0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INC	$0	–	-1,839,531	-100.0%	-0.00%	–
TESO	Exit	TESCO CORP	$0	–	-2,657,091	-100.0%	-0.00%	–
EXA	Exit	EXA CORP	$0	–	-608,610	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-3,159,125	-100.0%	-0.00%	–
INAP	Exit	INTERNAP CORP	$0	–	-3,239,775	-100.0%	-0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-821,769	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-1,784,739	-100.0%	-0.00%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-910,775	-100.0%	-0.00%	–
SNC	Exit	STATE NATL COS INC	$0	–	-1,440,396	-100.0%	-0.00%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-740,208	-100.0%	-0.00%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-974,464	-100.0%	-0.00%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP	$0	–	-1,006,205	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-975,165	-100.0%	-0.00%	–
PMC	Exit	PHARMERICA CORP	$0	–	-1,733,958	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-3,643,508	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-2,972,383	-100.0%	-0.00%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-2,910,988	-100.0%	-0.00%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-3,903,644	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-7,426,969	-100.0%	-0.00%	–
LDR	Exit	LANDAUER INC	$0	–	-873,659	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-10,604,567	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-4,516,303	-100.0%	-0.00%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,222,916	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-7,339,666	-100.0%	-0.01%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-2,537,682	-100.0%	-0.01%	–
WSTC	Exit	WEST CORP	$0	–	-4,174,873	-100.0%	-0.01%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-9,512,369	-100.0%	-0.01%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INCcl a	$0	–	-2,270,358	-100.0%	-0.01%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-4,048,842	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INC	$0	–	-3,303,202	-100.0%	-0.01%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-7,162,173	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-5,010,965	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-29,623,285	-100.0%	-0.01%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-3,267,369	-100.0%	-0.01%	–
PKY	Exit	PARKWAY INC	$0	–	-7,194,917	-100.0%	-0.01%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-8,454,987	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-2,375,576	-100.0%	-0.01%	–
VWR	Exit	VWR CORP	$0	–	-7,011,340	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-7,018,587	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-14,004,199	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-28,724,789	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-7,109,471	-100.0%	-0.02%	–
RICE	Exit	RICE ENERGY INC	$0	–	-13,802,223	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-34,936,322	-100.0%	-0.02%	–
KITE	Exit	KITE PHARMA INC	$0	–	-4,094,002	-100.0%	-0.03%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-19,939,731	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-31,051,466	-100.0%	-0.06%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-16,173,438	-100.0%	-0.07%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-29,713,713	-100.0%	-0.07%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-22,005,191	-100.0%	-0.10%	–
BCR	Exit	BARD C R INC	$0	–	-7,903,919	-100.0%	-0.12%	–

Other managers

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

VANGUARD FIDUCIARY TRUST CO #1
Vanguard Investments Australia, Ltd. #2
VANGUARD ADVISERS INC #3

Original filings

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

View 13F-HR filed 2018-02-14

Signatures

The EDGAR filing(s) were signed by:

Christine M. Buchanan — Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.0%
MICROSOFT CORP	42	Q3 2023	5.3%
AMAZON COM INC	42	Q3 2023	3.4%
EXXON MOBIL CORP	42	Q3 2023	2.1%
JOHNSON & JOHNSON	42	Q3 2023	1.4%
META PLATFORMS INC	42	Q3 2023	1.6%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%
PROCTER & GAMBLE CO	42	Q3 2023	1.1%
CHEVRON CORP NEW	42	Q3 2023	1.2%

View VANGUARD GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

VANGUARD GROUP INC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVASIVE INC	September 11, 2023	105,467	0.2%
Argo Group International Holdings, Ltd.	July 10, 2023	3,640,467	10.4%
EBIX INC	June 09, 2023	3,258,581	10.6%
NEXTIER OILFIELD SOLUTIONS INC.	May 10, 2023	23,108,496	10.0%
AMC ENTERTAINMENT HOLDINGS, INC.	February 10, 2023	52,427,292	10.1%
1Life Healthcare Inc	February 09, 2023	17,071,447	8.4%
Activision Blizzard, Inc.	February 09, 2023	61,897,641	7.9%
AEROJET ROCKETDYNE HOLDINGS, INC.	February 09, 2023	8,234,817	10.2%
Alaunos Therapeutics, Inc.	February 09, 2023	9,147,741	3.8%
Allakos Inc.	February 09, 2023	2,952,522	3.5%

View VANGUARD GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
40-17F2	2024-05-30
40-17F2	2024-05-30
40-17F2	2024-05-30
40-17F2	2024-05-30
13F-HR	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-05-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10

View VANGUARD GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export VANGUARD GROUP INC's holdings