VANGUARD GROUP INC - Q1 2018 holdings

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$2.29 Trillion is the total value of VANGUARD GROUP INC's 13484 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.3% .

All

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC	$15,322,932,000	+11.1%	357,261,177	-0.8%	0.67%	+11.1%
PG	Sell	PROCTER AND GAMBLE CO	$14,671,312,000	-13.9%	185,056,917	-0.2%	0.64%	-13.8%
C	Sell	CITIGROUP INC	$12,217,585,000	-9.5%	181,001,257	-0.3%	0.53%	-9.5%
MMM	Sell	3M CO	$10,683,905,000	-7.1%	48,669,392	-0.4%	0.47%	-7.2%
TXN	Sell	TEXAS INSTRS INC	$8,646,541,000	-0.6%	83,227,841	-0.1%	0.38%	-0.5%
AMGN	Sell	AMGEN INC	$8,369,339,000	-8.0%	49,092,792	-6.2%	0.37%	-8.0%
UNP	Sell	UNION PAC CORP	$8,272,595,000	-0.5%	61,538,309	-0.8%	0.36%	-0.5%
ACN	Sell	ACCENTURE PLC IRELAND	$7,612,567,000	-0.1%	49,593,275	-0.4%	0.33%	0.0%
HON	Sell	HONEYWELL INTL INC	$7,385,783,000	-6.2%	51,109,151	-0.5%	0.32%	-6.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,206,108,000	-1.5%	57,273,159	-0.1%	0.32%	-1.6%
NKE	Sell	NIKE INCcl b	$6,707,198,000	+5.6%	100,951,218	-0.6%	0.29%	+5.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,687,374,000	-14.5%	43,326,037	-4.8%	0.29%	-14.6%
LOW	Sell	LOWES COS INC	$5,553,671,000	-8.2%	63,289,713	-2.8%	0.24%	-8.3%
COP	Sell	CONOCOPHILLIPS	$5,458,282,000	+8.0%	92,060,757	-0.1%	0.24%	+8.1%
CL	Sell	COLGATE PALMOLIVE CO	$4,966,453,000	-5.1%	69,286,459	-0.1%	0.22%	-5.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,940,936,000	+4.1%	32,669,496	-0.6%	0.22%	+4.3%
CVS	Sell	CVS HEALTH CORP	$4,885,688,000	-14.2%	78,535,415	-0.1%	0.21%	-14.1%
CELG	Sell	CELGENE CORP	$4,808,010,000	-17.0%	53,895,415	-2.9%	0.21%	-17.0%
PLD	Sell	PROLOGIS INC	$4,643,874,000	-7.7%	73,723,991	-5.5%	0.20%	-7.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,611,200,000	+13.4%	13,208,066	-0.3%	0.20%	+13.5%
FDX	Sell	FEDEX CORP	$4,573,102,000	-3.8%	19,045,859	-0.1%	0.20%	-3.8%
GD	Sell	GENERAL DYNAMICS CORP	$4,468,230,000	+7.5%	20,227,383	-0.9%	0.20%	+7.1%
EQIX	Sell	EQUINIX INC	$4,457,603,000	-12.6%	10,660,553	-5.3%	0.20%	-12.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,391,221,000	-13.9%	67,072,264	-4.5%	0.19%	-13.9%
AMAT	Sell	APPLIED MATLS INC	$4,275,434,000	+8.8%	76,882,486	-0.0%	0.19%	+8.7%
PSA	Sell	PUBLIC STORAGE	$4,231,764,000	-9.6%	21,117,642	-5.7%	0.18%	-9.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$4,080,420,000	-3.2%	35,957,170	-0.0%	0.18%	-3.3%
TJX	Sell	TJX COS INC NEW	$3,924,753,000	+5.7%	48,121,060	-0.9%	0.17%	+6.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,832,545,000	-12.4%	12,314,584	-5.5%	0.17%	-12.0%
SPGI	Sell	S&P GLOBAL INC	$3,847,891,000	+12.2%	20,139,699	-0.5%	0.17%	+12.0%
CSX	Sell	CSX CORP	$3,708,989,000	-0.5%	66,576,734	-1.7%	0.16%	-0.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,674,157,000	-6.7%	23,453,057	-0.6%	0.16%	-6.4%
DLR	Sell	DIGITAL RLTY TR INC	$3,640,105,000	-12.1%	34,542,655	-5.0%	0.16%	-12.2%
AVB	Sell	AVALONBAY CMNTYS INC	$3,481,938,000	-12.7%	21,171,940	-5.3%	0.15%	-12.6%
BK	Sell	BANK NEW YORK MELLON CORP	$3,449,782,000	-6.3%	66,947,069	-2.0%	0.15%	-6.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,112,032,000	+8.1%	11,087,076	-0.3%	0.14%	+7.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,082,978,000	-8.9%	50,032,130	-5.7%	0.14%	-8.8%
TRV	Sell	TRAVELERS COMPANIES INC	$3,007,424,000	+1.5%	21,657,965	-0.9%	0.13%	+1.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,971,213,000	+23.6%	21,295,963	-0.2%	0.13%	+23.8%
WM	Sell	WASTE MGMT INC DEL	$2,952,254,000	-2.7%	35,095,759	-0.2%	0.13%	-3.0%
WDC	Sell	WESTERN DIGITAL CORP	$2,954,942,000	+15.9%	32,024,949	-0.1%	0.13%	+16.2%
CI	Sell	CIGNA CORPORATION	$2,896,516,000	-17.5%	17,267,897	-0.1%	0.13%	-17.5%
HAL	Sell	HALLIBURTON CO	$2,853,408,000	-6.2%	60,788,410	-2.4%	0.12%	-6.0%
ROST	Sell	ROSS STORES INC	$2,810,169,000	-3.9%	36,037,045	-1.1%	0.12%	-3.9%
HPQ	Sell	HP INC	$2,771,601,000	+4.0%	126,441,627	-0.3%	0.12%	+4.3%
MPC	Sell	MARATHON PETE CORP	$2,761,030,000	+9.1%	37,765,433	-1.5%	0.12%	+9.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,739,758,000	+0.2%	20,148,248	-0.0%	0.12%	0.0%
WELL	Sell	WELLTOWER INC	$2,751,477,000	-20.1%	50,550,737	-6.4%	0.12%	-20.5%
EBAY	Sell	EBAY INC	$2,687,696,000	+4.9%	66,791,653	-1.6%	0.12%	+5.4%
ESS	Sell	ESSEX PPTY TR INC	$2,672,758,000	-5.7%	11,105,024	-5.4%	0.12%	-5.6%
HUM	Sell	HUMANA INC	$2,638,300,000	+8.1%	9,814,006	-0.3%	0.12%	+7.5%
BXP	Sell	BOSTON PROPERTIES INC	$2,630,142,000	-10.5%	21,345,084	-5.6%	0.12%	-10.9%
ETN	Sell	EATON CORP PLC	$2,503,840,000	-0.5%	31,333,248	-1.6%	0.11%	-0.9%
O	Sell	REALTY INCOME CORP	$2,441,338,000	-13.0%	47,193,837	-4.1%	0.11%	-13.0%
RF	Sell	REGIONS FINL CORP NEW	$2,403,400,000	+6.6%	129,354,181	-0.8%	0.10%	+6.1%
VTR	Sell	VENTAS INC	$2,410,826,000	-22.8%	48,674,066	-6.5%	0.10%	-23.4%
HST	Sell	HOST HOTELS & RESORTS INC	$2,345,308,000	-9.9%	125,821,267	-4.1%	0.10%	-9.6%
BAX	Sell	BAXTER INTL INC	$2,342,055,000	+0.5%	36,009,441	-0.1%	0.10%	0.0%
PPG	Sell	PPG INDS INC	$2,239,386,000	-5.1%	20,066,179	-0.6%	0.10%	-4.9%
CFG	Sell	CITIZENS FINL GROUP INC	$2,190,830,000	-0.6%	52,187,489	-0.6%	0.10%	0.0%
BBY	Sell	BEST BUY INC	$2,161,579,000	-1.1%	30,884,116	-3.2%	0.10%	-1.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,069,818,000	-2.4%	17,579,568	-1.1%	0.09%	-2.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,062,642,000	-5.7%	16,515,677	-1.4%	0.09%	-6.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,934,167,000	-18.1%	28,739,468	-4.9%	0.08%	-17.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,935,997,000	+22.1%	110,376,079	-0.0%	0.08%	+23.2%
CNC	Sell	CENTENE CORP DEL	$1,892,215,000	+3.5%	17,705,760	-2.3%	0.08%	+3.8%
KLAC	Sell	KLA-TENCOR CORP	$1,884,985,000	+3.4%	17,291,846	-0.4%	0.08%	+2.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,880,462,000	-1.8%	28,674,314	-0.6%	0.08%	-2.4%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,845,477,000	-15.7%	30,298,405	-2.3%	0.08%	-15.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,851,595,000	-4.0%	21,195,003	-3.9%	0.08%	-3.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,834,709,000	+5.3%	41,926,619	-4.6%	0.08%	+5.3%
HCP	Sell	HCP INC	$1,834,327,000	-15.4%	78,963,711	-5.1%	0.08%	-15.8%
AMP	Sell	AMERIPRISE FINL INC	$1,837,460,000	-15.1%	12,420,300	-2.8%	0.08%	-15.8%
DFS	Sell	DISCOVER FINL SVCS	$1,778,766,000	-7.3%	24,729,112	-0.9%	0.08%	-7.1%
LLL	Sell	L3 TECHNOLOGIES INC	$1,781,954,000	+4.8%	8,567,086	-0.3%	0.08%	+5.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,775,383,000	-1.1%	40,935,713	-8.6%	0.08%	-1.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,755,592,000	+1.5%	55,294,250	-3.0%	0.08%	+1.3%
MAA	Sell	MID AMER APT CMNTYS INC	$1,756,114,000	-13.8%	19,247,198	-5.0%	0.08%	-13.5%
FAST	Sell	FASTENAL CO	$1,745,587,000	-0.7%	31,976,319	-0.5%	0.08%	-1.3%
CMA	Sell	COMERICA INC	$1,733,712,000	+8.6%	18,072,669	-1.8%	0.08%	+8.6%
GGP	Sell	GGP INC	$1,711,789,000	-18.1%	83,665,159	-6.3%	0.08%	-17.6%
XEL	Sell	XCEL ENERGY INC	$1,707,660,000	-6.1%	37,547,462	-0.7%	0.08%	-6.2%
IDXX	Sell	IDEXX LABS INC	$1,699,490,000	+19.4%	8,879,716	-2.4%	0.07%	+19.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,698,876,000	+32.3%	29,030,683	-5.4%	0.07%	+32.1%
LUMN	Sell	CENTURYLINK INC	$1,658,200,000	-1.9%	100,925,105	-0.4%	0.07%	-1.4%
ETR	Sell	ENTERGY CORP NEW	$1,676,325,000	-3.6%	21,278,564	-0.4%	0.07%	-3.9%
PCG	Sell	PG&E CORP	$1,679,302,000	-4.6%	38,226,762	-2.6%	0.07%	-5.2%
GWW	Sell	GRAINGER W W INC	$1,653,802,000	+19.0%	5,858,939	-0.4%	0.07%	+18.0%
CAG	Sell	CONAGRA BRANDS INC	$1,651,249,000	-5.3%	44,773,571	-3.2%	0.07%	-5.3%
UDR	Sell	UDR INC	$1,627,697,000	-12.0%	45,696,145	-4.9%	0.07%	-12.3%
URI	Sell	UNITED RENTALS INC	$1,625,141,000	+0.2%	9,408,553	-0.3%	0.07%	0.0%
KR	Sell	KROGER CO	$1,628,205,000	-14.1%	68,011,978	-1.5%	0.07%	-14.5%
CTAS	Sell	CINTAS CORP	$1,616,669,000	+9.1%	9,477,487	-0.4%	0.07%	+9.2%
DRE	Sell	DUKE REALTY CORP	$1,589,911,000	-7.3%	60,041,947	-4.7%	0.07%	-6.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$1,607,774,000	+10.9%	29,015,958	-0.8%	0.07%	+11.1%
ANDV	Sell	ANDEAVOR	$1,573,550,000	-12.9%	15,647,877	-1.0%	0.07%	-12.7%
IQV	Sell	IQVIA HLDGS INC	$1,574,993,000	-0.5%	16,053,325	-0.7%	0.07%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$1,588,252,000	-9.8%	16,402,474	-5.9%	0.07%	-10.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,560,369,000	-11.8%	8,957,344	-0.6%	0.07%	-11.7%
WMB	Sell	WILLIAMS COS INC DEL	$1,548,278,000	-18.7%	62,279,855	-0.3%	0.07%	-18.1%
TPR	Sell	TAPESTRY INC	$1,541,663,000	+18.8%	29,303,605	-0.2%	0.07%	+17.5%
EIX	Sell	EDISON INTL	$1,542,454,000	-11.1%	24,229,565	-11.7%	0.07%	-11.8%
HES	Sell	HESS CORP	$1,525,873,000	+6.3%	30,143,670	-0.3%	0.07%	+6.3%
REG	Sell	REGENCY CTRS CORP	$1,510,579,000	-18.8%	25,611,712	-4.7%	0.07%	-18.5%
SJM	Sell	SMUCKER J M CO	$1,501,335,000	-0.7%	12,106,560	-0.6%	0.07%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$1,465,024,000	+2.5%	21,088,578	-0.6%	0.06%	+1.6%
TXT	Sell	TEXTRON INC	$1,453,972,000	+4.2%	24,656,145	-0.0%	0.06%	+4.9%
IRM	Sell	IRON MTN INC NEW	$1,474,109,000	-18.1%	44,860,290	-5.9%	0.06%	-19.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,466,913,000	+4.7%	15,653,744	-0.5%	0.06%	+4.9%
AEE	Sell	AMEREN CORP	$1,474,437,000	-6.1%	26,036,331	-2.2%	0.06%	-7.2%
MYL	Sell	MYLAN N V	$1,449,812,000	-3.0%	35,215,263	-0.4%	0.06%	-3.1%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,393,960,000	-16.5%	12,005,511	-4.5%	0.06%	-16.4%
CHD	Sell	CHURCH & DWIGHT INC	$1,400,001,000	-1.0%	27,799,860	-1.4%	0.06%	-1.6%
CAH	Sell	CARDINAL HEALTH INC	$1,368,077,000	-7.9%	21,826,368	-9.9%	0.06%	-7.7%
EXPE	Sell	EXPEDIA GROUP INC	$1,374,957,000	-8.2%	12,453,196	-0.5%	0.06%	-9.1%
ANSS	Sell	ANSYS INC	$1,346,929,000	+5.6%	8,596,139	-0.5%	0.06%	+5.4%
MKL	Sell	MARKEL CORP	$1,327,010,000	+2.4%	1,133,954	-0.3%	0.06%	+1.8%
GPC	Sell	GENUINE PARTS CO	$1,312,076,000	-12.6%	14,604,588	-7.6%	0.06%	-13.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$1,294,360,000	-8.4%	11,344,098	-0.0%	0.06%	-8.1%
K	Sell	KELLOGG CO	$1,309,309,000	-14.7%	20,140,112	-10.8%	0.06%	-14.9%
CINF	Sell	CINCINNATI FINL CORP	$1,284,665,000	-1.2%	17,299,556	-0.2%	0.06%	-1.8%
SNPS	Sell	SYNOPSYS INC	$1,288,426,000	-2.6%	15,478,446	-0.2%	0.06%	-3.4%
MSCI	Sell	MSCI INC	$1,269,156,000	+15.1%	8,491,040	-2.6%	0.06%	+16.7%
CTXS	Sell	CITRIX SYS INC	$1,247,367,000	-3.5%	13,441,459	-8.5%	0.06%	-3.5%
NWL	Sell	NEWELL BRANDS INC	$1,256,319,000	-17.8%	49,306,071	-0.4%	0.06%	-17.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,247,066,000	-3.1%	19,700,889	-1.0%	0.06%	-1.8%
RSG	Sell	REPUBLIC SVCS INC	$1,225,162,000	-3.8%	18,498,601	-1.8%	0.05%	-3.6%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,207,709,000	-13.4%	14,346,746	-5.3%	0.05%	-13.1%
OMC	Sell	OMNICOM GROUP INC	$1,201,756,000	-1.6%	16,537,155	-1.4%	0.05%	0.0%
SQ	Sell	SQUARE INCcl a	$1,207,322,000	+39.8%	24,539,082	-1.5%	0.05%	+39.5%
CBS	Sell	CBS CORP NEWcl b	$1,215,115,000	-14.6%	23,644,974	-1.9%	0.05%	-14.5%
COG	Sell	CABOT OIL & GAS CORP	$1,222,805,000	-16.4%	50,992,674	-0.3%	0.05%	-17.2%
ULTA	Sell	ULTA BEAUTY INC	$1,182,741,000	-8.8%	5,790,091	-0.1%	0.05%	-8.8%
TIF	Sell	TIFFANY & CO NEW	$1,194,120,000	-6.7%	12,227,306	-0.7%	0.05%	-7.1%
MAC	Sell	MACERICH CO	$1,194,529,000	-18.7%	21,323,250	-4.7%	0.05%	-18.8%
LEA	Sell	LEAR CORP	$1,171,667,000	+4.2%	6,296,237	-1.1%	0.05%	+4.1%
UNM	Sell	UNUM GROUP	$1,171,786,000	-13.7%	24,612,182	-0.5%	0.05%	-13.6%
PKG	Sell	PACKAGING CORP AMER	$1,176,845,000	-8.0%	10,442,281	-1.6%	0.05%	-8.9%
ALB	Sell	ALBEMARLE CORP	$1,172,206,000	-29.8%	12,639,703	-3.2%	0.05%	-30.1%
COO	Sell	COOPER COS INC	$1,154,571,000	+3.5%	5,045,983	-1.5%	0.05%	+2.0%
ZION	Sell	ZIONS BANCORPORATION	$1,149,798,000	+1.9%	21,805,402	-1.8%	0.05%	+2.0%
KMX	Sell	CARMAX INC	$1,116,281,000	-4.5%	18,021,965	-1.1%	0.05%	-3.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,129,632,000	+1.0%	9,642,611	-0.9%	0.05%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,131,004,000	-2.2%	9,883,824	-1.0%	0.05%	-3.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,110,365,000	-5.9%	12,650,844	-4.6%	0.05%	-5.8%
ANET	Sell	ARISTA NETWORKS INC	$1,088,404,000	+3.5%	4,263,234	-4.5%	0.05%	+4.3%
CSGP	Sell	COSTAR GROUP INC	$1,094,542,000	+21.6%	3,017,928	-0.4%	0.05%	+23.1%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,074,326,000	-11.3%	26,363,843	-4.8%	0.05%	-11.3%
WHR	Sell	WHIRLPOOL CORP	$1,082,601,000	-10.1%	7,070,745	-1.0%	0.05%	-11.3%
HRL	Sell	HORMEL FOODS CORP	$1,077,817,000	-6.5%	31,404,945	-0.9%	0.05%	-6.0%
HSIC	Sell	SCHEIN HENRY INC	$1,081,549,000	-5.1%	16,092,082	-1.4%	0.05%	-6.0%
XPO	Sell	XPO LOGISTICS INC	$1,060,333,000	+7.8%	10,414,825	-3.0%	0.05%	+7.0%
KRC	Sell	KILROY RLTY CORP	$1,054,080,000	-9.5%	14,854,578	-4.8%	0.05%	-9.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,042,234,000	+2.6%	8,801,906	-1.8%	0.05%	+4.5%
AVY	Sell	AVERY DENNISON CORP	$1,050,435,000	-9.5%	9,886,452	-2.1%	0.05%	-9.8%
SUI	Sell	SUN CMNTYS INC	$1,048,192,000	-4.8%	11,471,948	-3.3%	0.05%	-4.2%
BWA	Sell	BORGWARNER INC	$1,060,624,000	-2.2%	21,115,346	-0.5%	0.05%	-2.1%
HAS	Sell	HASBRO INC	$1,060,966,000	-7.8%	12,585,602	-0.6%	0.05%	-8.0%
VER	Sell	VEREIT INC	$1,023,677,000	-16.0%	147,080,085	-5.9%	0.04%	-15.1%
INVH	Sell	INVITATION HOMES INC	$1,022,083,000	-9.1%	44,769,310	-6.2%	0.04%	-8.2%
L100PS	Sell	ARCONIC INC	$998,139,000	-21.2%	43,322,064	-6.9%	0.04%	-20.0%
ON	Sell	ON SEMICONDUCTOR CORP	$1,002,415,000	+16.1%	40,981,783	-0.6%	0.04%	+15.8%
WPC	Sell	W P CAREY INC	$999,225,000	-14.7%	16,119,115	-5.2%	0.04%	-13.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,005,261,000	-4.2%	100,025,993	-2.0%	0.04%	-4.3%
VRSN	Sell	VERISIGN INC	$1,011,451,000	+2.7%	8,531,124	-0.9%	0.04%	+2.3%
KIM	Sell	KIMCO RLTY CORP	$999,998,000	-25.0%	69,444,350	-5.5%	0.04%	-24.1%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$991,155,000	-13.5%	29,613,268	-4.4%	0.04%	-14.0%
BG	Sell	BUNGE LIMITED	$991,922,000	+9.1%	13,415,225	-1.0%	0.04%	+7.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$982,244,000	-4.1%	3,284	-4.5%	0.04%	-4.4%
PNW	Sell	PINNACLE WEST CAP CORP	$951,564,000	-8.0%	11,924,365	-1.8%	0.04%	-6.7%
BEN	Sell	FRANKLIN RES INC	$934,241,000	-21.1%	26,938,906	-1.5%	0.04%	-21.2%
XEC	Sell	CIMAREX ENERGY CO	$933,518,000	-24.6%	9,984,139	-1.6%	0.04%	-24.1%
DVA	Sell	DAVITA INC	$938,547,000	-9.7%	14,233,347	-1.0%	0.04%	-8.9%
NVR	Sell	NVR INC	$911,199,000	-21.9%	325,428	-2.1%	0.04%	-21.6%
JNPR	Sell	JUNIPER NETWORKS INC	$915,632,000	-16.3%	37,633,933	-2.0%	0.04%	-16.7%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$914,819,000	-12.7%	23,301,569	-4.1%	0.04%	-13.0%
FFIV	Sell	F5 NETWORKS INC	$913,094,000	+9.5%	6,314,187	-0.6%	0.04%	+11.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$910,104,000	+12.5%	15,365,593	-2.9%	0.04%	+14.3%
DEI	Sell	DOUGLAS EMMETT INC	$890,352,000	-14.0%	24,220,686	-4.0%	0.04%	-13.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$900,382,000	-12.3%	22,662,525	-5.1%	0.04%	-13.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$901,845,000	-4.2%	10,774,731	-0.1%	0.04%	-4.9%
CC	Sell	CHEMOURS CO	$893,780,000	-5.4%	18,349,016	-2.7%	0.04%	-4.9%
DPZ	Sell	DOMINOS PIZZA INC	$875,208,000	+14.6%	3,747,251	-7.3%	0.04%	+15.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$864,299,000	+11.2%	2,674,936	-0.5%	0.04%	+11.8%
PKI	Sell	PERKINELMER INC	$855,522,000	+1.7%	11,298,491	-1.8%	0.04%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$856,355,000	-4.4%	4,422,630	-0.7%	0.04%	-5.1%
SNA	Sell	SNAP ON INC	$835,540,000	-15.5%	5,663,142	-0.1%	0.04%	-14.0%
ALLE	Sell	ALLEGION PUB LTD CO	$825,047,000	+5.1%	9,673,429	-2.0%	0.04%	+5.9%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$817,588,000	-6.8%	14,511,671	-2.8%	0.04%	-5.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$813,624,000	-9.4%	30,089,634	-7.7%	0.04%	-7.7%
OC	Sell	OWENS CORNING NEW	$828,724,000	-13.0%	10,307,511	-0.5%	0.04%	-14.3%
CUBE	Sell	CUBESMART	$805,154,000	-4.8%	28,551,543	-2.4%	0.04%	-5.4%
AES	Sell	AES CORP	$800,074,000	+0.8%	70,367,002	-3.9%	0.04%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$794,397,000	-10.4%	20,569,589	-4.8%	0.04%	-10.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$801,807,000	-15.9%	30,314,042	-4.5%	0.04%	-16.7%
EWBC	Sell	EAST WEST BANCORP INC	$803,250,000	+2.8%	12,843,788	-0.0%	0.04%	+2.9%
PHM	Sell	PULTE GROUP INC	$774,088,000	-13.0%	26,249,190	-1.9%	0.03%	-12.8%
BURL	Sell	BURLINGTON STORES INC	$779,469,000	+1.9%	5,854,065	-5.8%	0.03%	+3.0%
HPP	Sell	HUDSON PAC PPTYS INC	$758,051,000	-9.7%	23,303,146	-4.9%	0.03%	-10.8%
RHI	Sell	ROBERT HALF INTL INC	$757,774,000	+2.7%	13,089,910	-1.5%	0.03%	+3.1%
SEE	Sell	SEALED AIR CORP NEW	$763,169,000	-18.2%	17,835,209	-5.8%	0.03%	-19.5%
CDK	Sell	CDK GLOBAL INC	$739,081,000	-13.1%	11,668,478	-2.2%	0.03%	-13.5%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$738,286,000	-12.6%	36,767,193	-4.9%	0.03%	-13.5%
GRUB	Sell	GRUBHUB INC	$721,107,000	+38.8%	7,106,605	-1.8%	0.03%	+39.1%
XRX	Sell	XEROX CORP	$705,340,000	-2.4%	24,508,009	-1.2%	0.03%	-3.1%
HIW	Sell	HIGHWOODS PPTYS INC	$699,267,000	-18.3%	15,957,683	-5.0%	0.03%	-16.2%
LUK	Sell	LEUCADIA NATL CORP	$708,627,000	-18.1%	31,175,870	-4.6%	0.03%	-18.4%
CONE	Sell	CYRUSONE INC	$698,700,000	-14.3%	13,643,815	-0.4%	0.03%	-13.9%
MPW	Sell	MEDICAL PPTYS TRUST INC	$714,683,000	-10.3%	54,975,580	-4.9%	0.03%	-11.4%
FCEA	Sell	FOREST CITY RLTY TR INC	$713,482,000	-22.4%	35,216,280	-7.7%	0.03%	-22.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$693,604,000	-23.0%	45,482,250	-5.8%	0.03%	-23.1%
HBI	Sell	HANESBRANDS INC	$688,171,000	-12.8%	37,360,012	-1.0%	0.03%	-11.8%
HRB	Sell	BLOCK H & R INC	$674,871,000	-4.1%	26,559,267	-1.1%	0.03%	-3.2%
CSRA	Sell	CSRA INC	$697,421,000	+15.4%	16,915,368	-16.3%	0.03%	+15.4%
HPT	Sell	HOSPITALITY PPTYS TR	$696,733,000	-18.8%	27,495,391	-4.3%	0.03%	-18.9%
WRB	Sell	W R BERKLEY CORPORATION	$656,546,000	+1.0%	9,030,893	-0.5%	0.03%	+3.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$644,521,000	-18.9%	24,248,339	-1.4%	0.03%	-20.0%
STOR	Sell	STORE CAP CORP	$633,693,000	-8.7%	25,531,519	-4.3%	0.03%	-6.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$626,805,000	+17.7%	40,179,787	-1.9%	0.03%	+17.4%
FDC	Sell	FIRST DATA CORP NEW	$621,052,000	-8.3%	38,815,765	-4.3%	0.03%	-10.0%
EPR	Sell	EPR PPTYS	$610,430,000	-19.7%	11,018,568	-5.1%	0.03%	-18.2%
LEG	Sell	LEGGETT & PLATT INC	$605,129,000	-13.0%	13,641,342	-6.4%	0.03%	-13.3%
CSL	Sell	CARLISLE COS INC	$605,924,000	-8.8%	5,803,318	-0.7%	0.03%	-10.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$604,120,000	+5.3%	7,800,124	-6.2%	0.03%	+4.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$597,826,000	-25.3%	38,175,344	-8.7%	0.03%	-25.7%
SCI	Sell	SERVICE CORP INTL	$584,502,000	-0.9%	15,487,622	-2.0%	0.03%	0.0%
TTC	Sell	TORO CO	$603,336,000	-5.6%	9,661,107	-1.4%	0.03%	-7.1%
JWN	Sell	NORDSTROM INC	$585,454,000	+1.6%	12,093,674	-0.6%	0.03%	+4.0%
LSI	Sell	LIFE STORAGE INC	$595,252,000	-10.0%	7,127,062	-4.0%	0.03%	-10.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$580,409,000	-12.5%	33,034,103	-2.3%	0.02%	-13.8%
MDU	Sell	MDU RES GROUP INC	$564,873,000	-3.2%	20,059,405	-7.6%	0.02%	-3.8%
EXEL	Sell	EXELIXIS INC	$574,390,000	-28.3%	25,931,816	-1.6%	0.02%	-28.6%
EQC	Sell	EQUITY COMWLTH	$575,972,000	-5.8%	18,779,650	-6.3%	0.02%	-7.4%
COR	Sell	CORESITE RLTY CORP	$565,861,000	-15.1%	5,643,931	-3.6%	0.02%	-13.8%
CUZ	Sell	COUSINS PPTYS INC	$562,237,000	-10.8%	64,773,699	-5.0%	0.02%	-10.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$558,336,000	-9.5%	19,101,475	-2.6%	0.02%	-11.1%
FL	Sell	FOOT LOCKER INC	$551,638,000	-3.4%	12,113,279	-0.6%	0.02%	-4.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$546,892,000	+9.5%	3,948,389	-0.8%	0.02%	+9.1%
GPT	Sell	GRAMERCY PPTY TR	$514,602,000	-21.7%	23,681,654	-3.9%	0.02%	-20.7%
GNTX	Sell	GENTEX CORP	$534,202,000	+8.4%	23,205,975	-1.3%	0.02%	+4.5%
ROL	Sell	ROLLINS INC	$516,098,000	+8.7%	10,113,622	-0.9%	0.02%	+9.5%
NFX	Sell	NEWFIELD EXPL CO	$525,758,000	-24.7%	21,529,811	-2.8%	0.02%	-25.8%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$529,755,000	-2.4%	12,571,288	-1.4%	0.02%	-4.2%
TCO	Sell	TAUBMAN CTRS INC	$515,444,000	-17.4%	9,057,170	-5.1%	0.02%	-14.8%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$522,059,000	-18.7%	18,591,864	-4.8%	0.02%	-17.9%
HR	Sell	HEALTHCARE RLTY TR	$527,791,000	-17.8%	19,046,969	-4.7%	0.02%	-17.9%
RLJ	Sell	RLJ LODGING TR	$514,523,000	-15.8%	26,467,223	-4.9%	0.02%	-14.8%
LOGM	Sell	LOGMEIN INC	$518,267,000	+0.9%	4,485,219	-0.1%	0.02%	+4.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$526,580,000	+17.8%	6,674,859	-1.2%	0.02%	+15.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$528,583,000	-13.3%	34,729,458	-5.8%	0.02%	-14.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$533,610,000	-13.7%	68,764,095	-4.6%	0.02%	-14.8%
BWXT	Sell	BWX TECHNOLOGIES INC	$534,538,000	+4.0%	8,413,933	-1.0%	0.02%	+4.5%
AIZ	Sell	ASSURANT INC	$497,751,000	-17.5%	5,445,247	-9.0%	0.02%	-15.4%
LHO	Sell	LASALLE HOTEL PPTYS	$504,196,000	-1.6%	17,380,068	-4.8%	0.02%	0.0%
VMW	Sell	VMWARE INC	$504,636,000	-4.9%	4,161,253	-1.8%	0.02%	-4.3%
JBGS	Sell	JBG SMITH PPTYS	$511,247,000	-6.1%	15,166,066	-3.2%	0.02%	-8.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$479,685,000	-17.1%	27,177,576	-11.8%	0.02%	-16.0%
STWD	Sell	STARWOOD PPTY TR INC	$479,039,000	-3.1%	22,865,869	-1.3%	0.02%	-4.5%
EGP	Sell	EASTGROUP PPTY INC	$456,309,000	-9.1%	5,520,320	-2.8%	0.02%	-9.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$447,732,000	-9.2%	5,396,973	-0.3%	0.02%	-9.1%
CLNS	Sell	COLONY NORTHSTAR INC	$455,247,000	-51.0%	81,004,681	-0.6%	0.02%	-51.2%
SON	Sell	SONOCO PRODS CO	$440,768,000	-15.0%	9,087,995	-6.9%	0.02%	-17.4%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$430,244,000	+11.0%	36,215,859	-4.3%	0.02%	+11.8%
VALE	Sell	VALE S Aadr	$433,366,000	-1.7%	34,069,625	-5.5%	0.02%	0.0%
FICO	Sell	FAIR ISAAC CORP	$429,015,000	+8.6%	2,533,004	-1.8%	0.02%	+11.8%
PGRE	Sell	PARAMOUNT GROUP INC	$432,482,000	-14.3%	30,370,848	-4.7%	0.02%	-13.6%
NHI	Sell	NATIONAL HEALTH INVS INC	$444,226,000	-13.4%	6,601,658	-3.0%	0.02%	-13.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$429,197,000	+4.2%	68,781,639	-10.5%	0.02%	+5.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$415,232,000	-8.1%	8,070,595	-2.0%	0.02%	-10.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$405,243,000	+1.7%	7,039,145	-11.2%	0.02%	+5.9%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$420,076,000	-16.6%	26,453,124	-4.5%	0.02%	-18.2%
SKX	Sell	SKECHERS U S A INCcl a	$414,933,000	+0.8%	10,669,408	-1.9%	0.02%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$419,184,000	-17.4%	26,922,510	-4.5%	0.02%	-18.2%
PEB	Sell	PEBBLEBROOK HOTEL TR	$406,985,000	-9.0%	11,848,199	-1.5%	0.02%	-10.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$396,915,000	-18.7%	34,040,786	-6.3%	0.02%	-19.0%
GEO	Sell	GEO GROUP INC NEW	$391,739,000	-22.0%	19,137,210	-10.0%	0.02%	-22.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$384,715,000	+1.3%	3,323,089	-1.6%	0.02%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$379,604,000	-2.8%	3,458,172	-0.9%	0.02%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$398,499,000	-16.6%	15,427,749	-5.7%	0.02%	-19.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$397,265,000	+3.2%	5,908,177	-9.1%	0.02%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$358,306,000	-9.0%	27,309,930	-7.7%	0.02%	-5.9%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$376,833,000	-16.6%	21,423,143	-7.0%	0.02%	-20.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$355,517,000	-2.6%	4,511,634	-5.4%	0.02%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$364,971,000	-11.5%	18,507,661	-3.1%	0.02%	-11.1%
AGO	Sell	ASSURED GUARANTY LTD	$372,706,000	-5.8%	10,295,740	-11.9%	0.02%	-5.9%
EDR	Sell	EDUCATION RLTY TR INC	$373,956,000	-10.0%	11,418,494	-4.0%	0.02%	-11.1%
PSB	Sell	PS BUSINESS PKS INC CALIF	$363,534,000	-14.6%	3,215,970	-5.5%	0.02%	-15.8%
OI	Sell	OWENS ILL INC	$355,776,000	-9.6%	16,425,540	-7.5%	0.02%	-5.9%
MASI	Sell	MASIMO CORP	$370,503,000	-11.5%	4,212,665	-14.7%	0.02%	-11.1%
CXP	Sell	COLUMBIA PPTY TR INC	$369,370,000	-15.8%	18,053,283	-5.5%	0.02%	-15.8%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$366,451,000	-22.0%	21,825,509	-4.6%	0.02%	-23.8%
CXW	Sell	CORECIVIC INC	$346,549,000	-23.6%	17,753,525	-11.9%	0.02%	-25.0%
CNO	Sell	CNO FINL GROUP INC	$345,409,000	-12.3%	15,939,464	-0.1%	0.02%	-11.8%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$342,109,000	-4.9%	15,964,001	-0.7%	0.02%	-6.2%
CMD	Sell	CANTEL MEDICAL CORP	$344,177,000	+0.6%	3,089,281	-7.1%	0.02%	0.0%
UE	Sell	URBAN EDGE PPTYS	$353,239,000	-20.3%	16,545,196	-4.8%	0.02%	-21.1%
DDR	Sell	DDR CORP	$334,638,000	-24.8%	45,653,285	-8.0%	0.02%	-21.1%
STAG	Sell	STAG INDL INC	$343,946,000	-15.1%	14,379,044	-3.0%	0.02%	-16.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$342,805,000	-5.7%	2,153,299	-5.8%	0.02%	-6.2%
REXR	Sell	REXFORD INDL RLTY INC	$331,727,000	-3.3%	11,522,281	-2.0%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$336,301,000	-11.7%	32,212,848	-4.5%	0.02%	-11.8%
ALE	Sell	ALLETE INC	$348,279,000	-9.0%	4,820,462	-6.4%	0.02%	-11.8%
BCO	Sell	BRINKS CO	$339,447,000	-17.0%	4,757,501	-8.5%	0.02%	-16.7%
PNM	Sell	PNM RES INC	$333,154,000	-6.4%	8,709,920	-1.1%	0.02%	-6.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$313,445,000	-24.2%	3,655,335	-5.4%	0.01%	-22.2%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$324,372,000	-16.1%	11,881,753	-4.4%	0.01%	-17.6%
AKR	Sell	ACADIA RLTY TR	$326,897,000	-14.9%	13,288,476	-5.3%	0.01%	-17.6%
VC	Sell	VISTEON CORP	$314,975,000	-12.2%	2,857,178	-0.4%	0.01%	-12.5%
CNDT	Sell	CONDUENT INC	$317,246,000	+13.5%	17,019,621	-1.6%	0.01%	+16.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$316,505,000	-21.3%	14,386,595	-5.2%	0.01%	-22.2%
NYT	Sell	NEW YORK TIMES COcl a	$324,935,000	+27.6%	13,482,789	-2.1%	0.01%	+27.3%
ICUI	Sell	ICU MED INC	$330,164,000	+9.7%	1,308,100	-6.1%	0.01%	+7.7%
KLXI	Sell	KLX INC	$313,217,000	+3.8%	4,407,777	-0.3%	0.01%	+7.7%
LXP	Sell	LEXINGTON REALTY TRUST	$312,566,000	-22.4%	39,716,234	-4.8%	0.01%	-22.2%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$287,066,000	-24.2%	6,602,247	-8.2%	0.01%	-23.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$308,412,000	-10.1%	10,135,175	-0.1%	0.01%	-13.3%
PLCE	Sell	CHILDRENS PL INC	$296,969,000	-8.5%	2,195,713	-1.7%	0.01%	-7.1%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$298,365,000	-15.2%	16,885,397	-4.3%	0.01%	-13.3%
TKR	Sell	TIMKEN CO	$289,772,000	-8.5%	6,354,660	-1.3%	0.01%	-7.1%
TRNO	Sell	TERRENO RLTY CORP	$276,865,000	-5.7%	8,022,762	-4.2%	0.01%	-7.7%
AGR	Sell	AVANGRID INC	$277,622,000	-0.9%	5,430,774	-2.0%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$273,925,000	-13.5%	1,872,349	-1.9%	0.01%	-14.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$276,422,000	-0.9%	9,861,655	-1.7%	0.01%	0.0%
QCP	Sell	QUALITY CARE PPTYS INC	$281,138,000	+33.2%	14,469,238	-5.4%	0.01%	+33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$264,063,000	+10.7%	10,875,795	-2.7%	0.01%	+20.0%
EVR	Sell	EVERCORE INCclass a	$279,374,000	-7.3%	3,203,833	-4.3%	0.01%	-7.7%
BKH	Sell	BLACK HILLS CORP	$266,885,000	-17.8%	4,915,026	-9.0%	0.01%	-14.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$277,613,000	+7.0%	3,808,135	-0.1%	0.01%	+9.1%
ERIE	Sell	ERIE INDTY COcl a	$277,307,000	-4.3%	2,357,253	-0.9%	0.01%	-7.7%
MTZ	Sell	MASTEC INC	$264,657,000	-11.3%	5,624,992	-7.7%	0.01%	-7.7%
BTU	Sell	PEABODY ENERGY CORP NEW	$279,457,000	-7.5%	7,656,363	-0.3%	0.01%	-7.7%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$260,174,000	-2.5%	9,355,404	-5.0%	0.01%	-8.3%
CRUS	Sell	CIRRUS LOGIC INC	$241,638,000	-31.5%	5,947,294	-12.6%	0.01%	-26.7%
AEIS	Sell	ADVANCED ENERGY INDS	$247,642,000	-5.4%	3,875,449	-0.1%	0.01%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$254,460,000	+5.6%	35,001,268	-6.2%	0.01%	0.0%
QTS	Sell	QTS RLTY TR INC	$255,453,000	-36.1%	7,052,799	-4.4%	0.01%	-35.3%
BOKF	Sell	BOK FINL CORP	$258,006,000	+6.4%	2,606,390	-0.8%	0.01%	0.0%
MTDR	Sell	MATADOR RES CO	$244,710,000	-6.4%	8,181,563	-2.6%	0.01%	0.0%
MOGA	Sell	MOOG INCcl a	$246,177,000	-8.3%	2,987,231	-3.3%	0.01%	-8.3%
GBX	Sell	GREENBRIER COS INC	$262,345,000	-9.0%	5,220,810	-3.4%	0.01%	-15.4%
SGMS	Sell	SCIENTIFIC GAMES CORP	$219,017,000	-23.8%	5,264,841	-6.0%	0.01%	-23.1%
AXE	Sell	ANIXTER INTL INC	$228,399,000	-0.9%	3,015,170	-0.6%	0.01%	0.0%
ITRI	Sell	ITRON INC	$233,704,000	+0.2%	3,266,301	-4.5%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$226,054,000	-12.5%	7,095,241	-3.7%	0.01%	-9.1%
MTOR	Sell	MERITOR INC	$231,900,000	-13.4%	11,279,113	-1.2%	0.01%	-16.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$228,588,000	-37.7%	75,691,601	-18.3%	0.01%	-37.5%
EPC	Sell	EDGEWELL PERS CARE CO	$231,135,000	-19.1%	4,734,429	-1.6%	0.01%	-16.7%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$217,535,000	+24.3%	4,866,548	-0.8%	0.01%	+25.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$218,348,000	-35.1%	15,984,451	-12.0%	0.01%	-33.3%
CHDN	Sell	CHURCHILL DOWNS INC	$235,411,000	-5.3%	964,599	-9.7%	0.01%	-9.1%
LTC	Sell	LTC PPTYS INC	$237,876,000	-17.2%	6,259,884	-5.1%	0.01%	-23.1%
CHH	Sell	CHOICE HOTELS INTL INC	$223,916,000	-1.1%	2,793,713	-4.3%	0.01%	0.0%
SINA	Sell	SINA CORPord	$221,256,000	-5.2%	2,121,946	-8.8%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$194,790,000	+8.3%	5,012,617	-1.2%	0.01%	+12.5%
INN	Sell	SUMMIT HOTEL PPTYS INC	$201,169,000	-17.2%	14,780,964	-7.4%	0.01%	-18.2%
CLI	Sell	MACK CALI RLTY CORP	$216,517,000	-26.7%	12,957,290	-5.4%	0.01%	-30.8%
CPS	Sell	COOPER STD HLDGS INC	$216,321,000	-3.8%	1,761,432	-4.0%	0.01%	-10.0%
TREE	Sell	LENDINGTREE INC NEW	$206,379,000	-10.6%	628,914	-7.2%	0.01%	-10.0%
MUSA	Sell	MURPHY USA INC	$197,610,000	-9.7%	2,714,424	-0.4%	0.01%	-10.0%
CNX	Sell	CNX RESOURCES CORPORATION	$212,556,000	+5.4%	13,775,495	-0.0%	0.01%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$210,942,000	-23.9%	13,850,439	-2.1%	0.01%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$198,123,000	-41.3%	5,143,391	-13.9%	0.01%	-40.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$204,387,000	+8.3%	3,573,196	-0.6%	0.01%	+12.5%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$197,289,000	-13.4%	29,578,403	-7.6%	0.01%	-10.0%
SIR	Sell	SELECT INCOME REIT	$214,856,000	-26.5%	11,029,561	-5.2%	0.01%	-30.8%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$198,023,000	-4.3%	4,562,717	-0.1%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP	$196,633,000	-1.9%	3,292,038	-0.3%	0.01%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$202,892,000	-7.7%	1,358,131	-4.2%	0.01%	-10.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$201,224,000	-14.5%	7,194,281	-4.6%	0.01%	-10.0%
SLGN	Sell	SILGAN HOLDINGS INC	$210,912,000	-7.0%	7,573,162	-1.8%	0.01%	-10.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$200,473,000	-19.5%	6,404,900	-2.7%	0.01%	-18.2%
AAT	Sell	AMERICAN ASSETS TR INC	$197,156,000	-16.6%	5,901,063	-4.5%	0.01%	-10.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$202,038,000	-7.7%	13,213,788	-5.4%	0.01%	-10.0%
BID	Sell	SOTHEBYS	$198,557,000	-0.8%	3,869,737	-0.2%	0.01%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$198,966,000	-17.7%	5,141,231	-15.3%	0.01%	-18.2%
HYH	Sell	HALYARD HEALTH INC	$197,306,000	-0.9%	4,281,815	-0.7%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$212,043,000	-15.8%	5,612,579	-0.0%	0.01%	-18.2%
MNRO	Sell	MONRO INC	$172,334,000	-6.3%	3,215,195	-0.5%	0.01%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$190,454,000	+9.9%	16,721,118	-1.7%	0.01%	0.0%
MDP	Sell	MEREDITH CORP	$187,864,000	-18.6%	3,491,901	-0.1%	0.01%	-20.0%
MGEE	Sell	MGE ENERGY INC	$186,276,000	-11.8%	3,320,430	-0.8%	0.01%	-11.1%
DORM	Sell	DORMAN PRODUCTS INC	$172,686,000	-1.2%	2,608,159	-8.7%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$171,516,000	-16.4%	7,428,162	-7.0%	0.01%	-11.1%
S	Sell	SPRINT CORP	$182,357,000	-19.2%	37,368,279	-2.5%	0.01%	-20.0%
GNL	Sell	GLOBAL NET LEASE INC	$178,892,000	-18.6%	10,597,808	-0.8%	0.01%	-20.0%
BRC	Sell	BRADY CORPcl a	$190,770,000	-2.8%	5,135,127	-0.9%	0.01%	-11.1%
UNFI	Sell	UNITED NAT FOODS INC	$192,033,000	-13.1%	4,472,124	-0.3%	0.01%	-20.0%
PEGA	Sell	PEGASYSTEMS INC	$183,872,000	+20.0%	3,031,692	-6.7%	0.01%	+14.3%
TU	Sell	TELUS CORP	$185,563,000	-7.5%	5,277,698	-0.4%	0.01%	-11.1%
BRKS	Sell	BROOKS AUTOMATION INC	$180,644,000	+8.7%	6,670,758	-4.3%	0.01%	+14.3%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$153,390,000	-20.6%	12,410,189	-5.3%	0.01%	-12.5%
PINC	Sell	PREMIER INCcl a	$152,204,000	+6.3%	4,861,154	-0.9%	0.01%	+16.7%
WNC	Sell	WABASH NATL CORP	$167,529,000	-14.5%	8,050,406	-10.9%	0.01%	-22.2%
CTRE	Sell	CARETRUST REIT INC	$159,429,000	-24.0%	11,897,672	-5.0%	0.01%	-22.2%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$167,201,000	-30.6%	4,958,509	-8.7%	0.01%	-36.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$163,424,000	-33.7%	3,915,308	-12.4%	0.01%	-36.4%
CSGS	Sell	CSG SYS INTL INC	$168,199,000	+3.2%	3,713,820	-0.1%	0.01%	0.0%
RES	Sell	RPC INC	$153,765,000	-29.8%	8,528,324	-0.6%	0.01%	-30.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$159,008,000	-2.9%	2,737,738	-0.4%	0.01%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$161,293,000	+5.3%	3,838,488	-0.7%	0.01%	0.0%
MDC	Sell	M D C HLDGS INC	$157,609,000	-20.3%	5,645,025	-9.0%	0.01%	-22.2%
BIG	Sell	BIG LOTS INC	$163,565,000	-31.8%	3,757,499	-12.1%	0.01%	-30.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$170,912,000	-5.9%	1,460,786	-5.8%	0.01%	-12.5%
EAT	Sell	BRINKER INTL INC	$153,780,000	-7.8%	4,259,815	-0.8%	0.01%	0.0%
ADC	Sell	AGREE REALTY CORP	$165,575,000	-11.1%	3,446,604	-4.8%	0.01%	-12.5%
FELE	Sell	FRANKLIN ELEC INC	$166,969,000	-11.3%	4,097,399	-0.0%	0.01%	-12.5%
IRBT	Sell	IROBOT CORP	$162,201,000	-34.2%	2,526,873	-21.3%	0.01%	-36.4%
PDCO	Sell	PATTERSON COMPANIES INC	$155,636,000	-47.5%	7,001,167	-14.7%	0.01%	-46.2%
ALX	Sell	ALEXANDERS INC	$134,470,000	-6.3%	352,725	-2.7%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$145,182,000	+2.4%	2,401,682	-0.7%	0.01%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$143,958,000	-14.9%	8,751,268	-6.6%	0.01%	-14.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$127,790,000	-24.0%	2,126,304	-5.0%	0.01%	-14.3%
VEU	Sell	FTSE ALL-WORLD EX-US ETFallwrld ex us	$128,739,000	-6.9%	2,367,831	-6.3%	0.01%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$133,121,000	-27.5%	15,828,883	-7.4%	0.01%	-25.0%
SYNA	Sell	SYNAPTICS INC	$147,595,000	+1.2%	3,227,537	-11.6%	0.01%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$138,701,000	-12.2%	5,499,649	-5.4%	0.01%	-14.3%
BMI	Sell	BADGER METER INC	$137,826,000	-1.9%	2,923,155	-0.5%	0.01%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$148,359,000	-13.2%	5,915,417	-5.6%	0.01%	-14.3%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$137,182,000	-16.2%	3,858,840	-4.7%	0.01%	-14.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$125,799,000	-12.8%	4,827,283	-4.4%	0.01%	0.0%
CAL	Sell	CALERES INC	$126,838,000	-2.7%	3,774,931	-3.1%	0.01%	0.0%
LZB	Sell	LA Z BOY INC	$134,504,000	-4.9%	4,490,950	-0.9%	0.01%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$132,639,000	-19.1%	15,228,286	-1.5%	0.01%	-14.3%
MGP	Sell	MGM GROWTH PPTYS LLC	$143,466,000	-19.1%	5,405,663	-11.1%	0.01%	-25.0%
MSGN	Sell	MSG NETWORK INCcl a	$147,463,000	+11.0%	6,524,898	-0.5%	0.01%	0.0%
BCOR	Sell	BLUCORA INC	$133,572,000	+9.0%	5,429,732	-2.1%	0.01%	+20.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$118,342,000	-11.8%	2,615,880	-7.1%	0.01%	-16.7%
TGI	Sell	TRIUMPH GROUP INC NEW	$121,129,000	-7.6%	4,806,705	-0.2%	0.01%	-16.7%
CLDT	Sell	CHATHAM LODGING TR	$109,807,000	-19.1%	5,734,058	-3.8%	0.01%	-16.7%
IPCC	Sell	INFINITY PPTY & CAS CORP	$121,991,000	+3.5%	1,030,327	-7.4%	0.01%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$112,038,000	-1.9%	6,259,131	-4.6%	0.01%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$110,578,000	+7.2%	13,518,202	-0.9%	0.01%	0.0%
TBI	Sell	TRUEBLUE INC	$121,096,000	-6.8%	4,675,550	-1.0%	0.01%	-16.7%
STRA	Sell	STRAYER ED INC	$109,633,000	+10.5%	1,084,930	-2.1%	0.01%	+25.0%
TTD	Sell	THE TRADE DESK INC	$108,962,000	+3.5%	2,195,922	-4.6%	0.01%	0.0%
MRC	Sell	MRC GLOBAL INC	$122,034,000	-4.7%	7,422,974	-1.9%	0.01%	-16.7%
UNTCQ	Sell	UNIT CORP	$111,866,000	-12.8%	5,661,251	-2.9%	0.01%	-16.7%
MGRC	Sell	MCGRATH RENTCORP	$117,952,000	+13.1%	2,196,918	-1.0%	0.01%	0.0%
UVV	Sell	UNIVERSAL CORP VA	$119,824,000	-24.1%	2,470,589	-17.8%	0.01%	-28.6%
VTV	Sell	VALUE ETFvalue etf	$123,557,000	-16.0%	1,197,491	-13.4%	0.01%	-16.7%
MATX	Sell	MATSON INC	$111,042,000	-5.9%	3,877,177	-1.9%	0.01%	0.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$114,938,000	+14.0%	9,336,968	-6.8%	0.01%	+25.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$112,265,000	-4.2%	870,345	-2.5%	0.01%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$105,451,000	-4.7%	16,323,757	-0.7%	0.01%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$107,694,000	-35.0%	25,826,043	-11.7%	0.01%	-28.6%
AZZ	Sell	AZZ INC	$105,937,000	-15.1%	2,424,166	-0.7%	0.01%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$119,095,000	-19.2%	7,918,542	-4.3%	0.01%	-16.7%
VYM	Sell	HIGH DIVIDEND YIELD ETFhigh div yld	$103,556,000	-3.7%	1,255,381	-0.0%	0.01%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$110,624,000	-9.2%	1,460,180	-2.5%	0.01%	0.0%
SHLM	Sell	SCHULMAN A INC	$119,179,000	+12.7%	2,771,616	-2.4%	0.01%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$105,069,000	-23.9%	10,887,999	-6.3%	0.01%	-16.7%
GES	Sell	GUESS INC	$117,758,000	+21.4%	5,677,832	-1.2%	0.01%	+25.0%
TNC	Sell	TENNANT CO	$120,376,000	-9.1%	1,778,070	-2.4%	0.01%	-16.7%
BNCL	Sell	BENEFICIAL BANCORP INC	$99,130,000	-5.7%	6,374,917	-0.3%	0.00%	-20.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$95,325,000	+11.3%	2,988,243	-4.6%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$88,787,000	+15.5%	1,033,614	-0.5%	0.00%	+33.3%
STAR	Sell	ISTAR INC	$98,733,000	-15.1%	9,708,279	-5.6%	0.00%	-20.0%
CPF	Sell	CENTRAL PAC FINL CORP	$84,508,000	-8.3%	2,969,337	-3.9%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$91,181,000	+19.8%	865,914	-8.1%	0.00%	+33.3%
IMGN	Sell	IMMUNOGEN INC	$93,507,000	+51.1%	8,888,608	-7.9%	0.00%	+33.3%
DEA	Sell	EASTERLY GOVT PPTYS INC	$101,398,000	-8.9%	4,970,483	-4.7%	0.00%	-20.0%
TRS	Sell	TRIMAS CORP	$100,805,000	-1.9%	3,840,162	-0.1%	0.00%	0.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$84,554,000	+21.3%	5,174,676	-3.0%	0.00%	+33.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$90,452,000	-14.5%	9,853,211	-6.1%	0.00%	-20.0%
ANAT	Sell	AMERICAN NATL INS CO	$86,197,000	-54.6%	736,973	-50.2%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$81,203,000	+7.4%	655,929	-0.1%	0.00%	+33.3%
INFY	Sell	INFOSYS LTDsponsored adr	$86,282,000	+7.2%	4,833,774	-2.6%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$95,831,000	+30.0%	1,192,818	-2.9%	0.00%	+33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$90,901,000	-9.3%	706,684	-5.5%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$91,145,000	-16.0%	6,701,876	-6.2%	0.00%	-20.0%
RGR	Sell	STURM RUGER & CO INC	$86,650,000	-6.5%	1,650,494	-0.6%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$91,806,000	-27.4%	2,212,180	-30.0%	0.00%	-33.3%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$96,221,000	-11.4%	4,847,399	-1.3%	0.00%	-20.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$97,276,000	+9.4%	2,205,794	-1.1%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORP	$91,883,000	-15.1%	3,441,287	-0.1%	0.00%	-20.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$94,637,000	-15.3%	18,234,616	-7.3%	0.00%	-20.0%
BFS	Sell	SAUL CTRS INC	$102,313,000	-22.3%	2,007,306	-5.9%	0.00%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$87,305,000	+7.9%	33,708,416	-0.4%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$82,803,000	-5.9%	1,579,926	-1.6%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$82,266,000	-6.3%	2,323,905	-0.9%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$91,285,000	+3.5%	1,719,119	-0.3%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$101,419,000	+11.8%	7,172,461	-18.6%	0.00%	0.0%
TIER	Sell	TIER REIT INC	$101,624,000	-16.9%	5,499,134	-8.3%	0.00%	-20.0%
UFCS	Sell	UNITED FIRE GROUP INC	$93,896,000	+4.7%	1,961,865	-0.2%	0.00%	0.0%
KNL	Sell	KNOLL INC	$84,396,000	-13.0%	4,180,040	-0.7%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$81,091,000	+8.9%	916,272	-1.7%	0.00%	+33.3%
FFG	Sell	FBL FINL GROUP INCcl a	$60,745,000	-1.9%	875,937	-1.5%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$63,431,000	-24.8%	2,651,754	-1.3%	0.00%	-25.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$60,888,000	+2.8%	3,964,031	-0.7%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$67,046,000	+9.3%	5,279,275	-1.5%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$59,729,000	-10.8%	3,272,844	-0.5%	0.00%	0.0%
ERJ	Sell	EMBRAER S A	$60,128,000	+1.9%	2,312,630	-6.2%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$72,628,000	-4.5%	4,388,367	-0.2%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$59,275,000	+1.9%	3,002,815	-0.6%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$62,055,000	-22.0%	1,262,560	-5.8%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$59,546,000	+1.2%	4,193,345	-0.3%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$64,419,000	+12.0%	5,992,577	-1.8%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$70,003,000	-18.3%	5,113,423	-7.3%	0.00%	-25.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$68,353,000	-1.0%	5,882,322	-4.8%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$77,616,000	+12.8%	4,565,616	-1.5%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INC	$77,968,000	-11.5%	25,817,209	-7.4%	0.00%	-25.0%
CENX	Sell	CENTURY ALUM CO	$79,025,000	-24.1%	4,777,743	-9.8%	0.00%	-40.0%
EC	Sell	ECOPETROL S Asponsored ads	$62,274,000	+18.7%	3,221,648	-10.2%	0.00%	+50.0%
MTW	Sell	MANITOWOC CO INC	$76,746,000	-28.0%	2,696,646	-0.5%	0.00%	-40.0%
UIS	Sell	UNISYS CORP	$71,923,000	+27.1%	6,690,416	-3.6%	0.00%	+50.0%
MB	Sell	MINDBODY INC	$62,182,000	+26.3%	1,598,492	-1.2%	0.00%	+50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$62,010,000	-3.4%	1,488,477	-7.6%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$75,844,000	-23.4%	4,490,488	-14.5%	0.00%	-25.0%
MOV	Sell	MOVADO GROUP INC	$58,313,000	+16.4%	1,518,574	-2.4%	0.00%	+50.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$61,281,000	-11.1%	1,445,311	-2.8%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$62,538,000	-23.3%	5,215,802	-0.1%	0.00%	-25.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$58,569,000	-1.4%	1,010,850	-0.5%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$64,475,000	-12.2%	4,952,019	-9.4%	0.00%	0.0%
MTGE	Sell	MTGE INVT CORP	$68,751,000	-4.1%	3,840,859	-0.9%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$69,683,000	-1.5%	2,083,186	-2.5%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$65,189,000	-21.9%	7,450,255	-6.3%	0.00%	-25.0%
AEGN	Sell	AEGION CORP	$69,333,000	-11.0%	3,026,295	-1.2%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$65,549,000	+21.4%	5,453,305	-2.4%	0.00%	+50.0%
AYX	Sell	ALTERYX INC	$61,208,000	+31.2%	1,792,859	-2.9%	0.00%	+50.0%
VBK	Sell	SMALL-CAP GROWTH ETFsml cp grw etf	$66,750,000	+1.7%	407,136	-0.2%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$60,750,000	-25.9%	8,741,048	-0.8%	0.00%	-25.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$62,541,000	-12.0%	889,007	-1.8%	0.00%	0.0%
TRUE	Sell	TRUECAR INC	$57,254,000	-26.4%	6,052,156	-12.8%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$74,015,000	-14.4%	2,120,766	-4.7%	0.00%	-25.0%
NR	Sell	NEWPARK RES INC	$64,339,000	-6.4%	7,942,927	-0.6%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$60,826,000	-5.9%	2,714,239	-0.7%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$76,463,000	-25.0%	13,205,863	-2.3%	0.00%	-25.0%
TSE	Sell	TRINSEO S A	$74,596,000	-14.1%	1,007,375	-15.8%	0.00%	-25.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$66,276,000	+49.1%	3,289,115	-1.9%	0.00%	+50.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$55,724,000	+3.5%	3,193,351	-10.1%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$52,004,000	+70.5%	1,209,398	-0.7%	0.00%	+100.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$46,188,000	-20.2%	4,475,606	-0.7%	0.00%	-33.3%
SPTN	Sell	SPARTANNASH CO	$36,475,000	-35.6%	2,119,393	-0.1%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$37,762,000	+14.5%	3,579,403	-2.9%	0.00%	+100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$55,621,000	-6.7%	1,601,092	-9.5%	0.00%	-33.3%
SCCO	Sell	SOUTHERN COPPER CORP	$41,124,000	+13.4%	759,012	-0.7%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$35,907,000	-1.7%	3,455,865	-8.3%	0.00%	0.0%
VDE	Sell	ENERGY ETFenergy etf	$54,904,000	-6.7%	594,390	-0.1%	0.00%	-33.3%
WSR	Sell	WHITESTONE REIT	$44,282,000	-33.7%	4,261,893	-8.0%	0.00%	-33.3%
PDLI	Sell	PDL BIOPHARMA INC	$36,840,000	+3.8%	12,530,868	-3.3%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$34,558,000	+8.8%	1,442,930	-7.3%	0.00%	+100.0%
FFIC	Sell	FLUSHING FINL CORP	$36,364,000	-4.1%	1,348,783	-2.2%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC	$39,688,000	-41.8%	10,072,902	-10.3%	0.00%	-33.3%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$44,891,000	-20.6%	2,499,518	-18.2%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$50,747,000	-20.3%	725,684	-3.0%	0.00%	-33.3%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$53,307,000	+2.2%	6,162,571	-0.6%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$39,876,000	-0.1%	1,846,088	-14.5%	0.00%	0.0%
ATEX	Sell	PDVWIRELESS INC	$37,212,000	-7.7%	1,246,637	-0.7%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$40,237,000	-21.1%	2,507,058	-1.2%	0.00%	0.0%
CARB	Sell	CARBONITE INC	$43,572,000	+8.3%	1,512,911	-5.6%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$54,558,000	-29.5%	5,147,038	-0.2%	0.00%	-33.3%
NTRI	Sell	NUTRI SYS INC NEW	$52,703,000	-61.3%	1,955,575	-24.4%	0.00%	-66.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$47,944,000	-12.1%	804,053	-10.2%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$48,504,000	+7.5%	3,674,546	-0.7%	0.00%	0.0%
INTL	Sell	INTL FCSTONE INC	$36,937,000	+0.2%	865,446	-0.1%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$54,755,000	+2.1%	3,146,866	-1.1%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$45,654,000	-1.2%	4,368,797	-11.1%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$43,277,000	-11.1%	1,681,309	-2.9%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$55,491,000	-19.4%	11,394,241	-0.1%	0.00%	-33.3%
CTBI	Sell	COMMUNITY TR BANCORP INC	$41,617,000	-7.1%	920,733	-3.2%	0.00%	0.0%
NYLDA	Sell	NRG YIELD INCcl a new	$51,744,000	-13.3%	3,147,437	-0.5%	0.00%	-33.3%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$34,615,000	-16.2%	1,713,638	-2.2%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$45,992,000	-44.9%	3,241,098	-21.3%	0.00%	-50.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$40,502,000	-12.8%	8,437,952	-1.2%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$35,393,000	-10.5%	2,077,062	-1.9%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$39,173,000	-18.5%	5,293,709	-7.5%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$51,090,000	-0.3%	4,824,396	-1.6%	0.00%	0.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$35,401,000	+4.2%	1,633,645	-7.1%	0.00%	+100.0%
TWI	Sell	TITAN INTL INC ILL	$47,763,000	-3.8%	3,787,707	-1.8%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC	$37,699,000	-31.0%	2,811,294	-23.3%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$51,035,000	-23.4%	1,732,960	-5.3%	0.00%	-33.3%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$55,614,000	+0.9%	4,044,731	-0.5%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC	$39,745,000	-11.1%	1,628,868	-1.6%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$49,112,000	+35.3%	4,791,470	-2.3%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$38,297,000	-22.5%	4,437,657	-0.3%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$34,774,000	-2.2%	749,280	-3.9%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$51,390,000	-0.5%	81,403	-0.6%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$52,641,000	+5.2%	2,651,928	-0.9%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$44,033,000	+12.3%	1,842,437	-2.2%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$36,592,000	-21.8%	1,655,780	-8.3%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$55,751,000	-12.2%	3,246,976	-0.4%	0.00%	-33.3%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$48,807,000	+1.5%	10,679,866	-7.6%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$41,535,000	-9.0%	2,391,172	-0.4%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$43,548,000	-13.9%	1,332,135	-1.1%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$51,387,000	-6.1%	651,704	-7.0%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC	$51,773,000	-8.9%	5,525,581	-1.0%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$52,628,000	-23.0%	3,035,025	-6.5%	0.00%	-33.3%
GGB	Sell	GERDAU S Aspon adr rep pfd	$46,374,000	+18.4%	9,951,431	-5.5%	0.00%	0.0%
STFC	Sell	STATE AUTO FINL CORP	$40,106,000	-2.4%	1,403,784	-0.6%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$50,037,000	-28.9%	3,939,894	-6.2%	0.00%	-33.3%
AVD	Sell	AMERICAN VANGUARD CORP	$51,700,000	+1.3%	2,559,434	-1.5%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$48,710,000	-18.4%	1,960,947	-8.2%	0.00%	-33.3%
GPRE	Sell	GREEN PLAINS INC	$49,946,000	-1.1%	2,972,970	-0.8%	0.00%	0.0%
AXTI	Sell	AXT INC	$11,772,000	-17.9%	1,623,736	-1.5%	0.00%	0.0%
AXAS	Sell	ABRAXAS PETE CORP	$18,614,000	-10.5%	8,384,690	-0.8%	0.00%	0.0%
AKAOQ	Sell	ACHAOGEN INC	$19,748,000	+18.9%	1,524,986	-1.4%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$15,723,000	+39.3%	323,177	-0.4%	0.00%	–
AKCA	Sell	AKCEA THERAPEUTICS INC	$28,779,000	+40.5%	1,123,758	-4.8%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$19,429,000	+3.7%	496,281	-0.3%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$32,443,000	-6.8%	2,069,120	-5.0%	0.00%	-50.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$13,995,000	-1.9%	372,216	-0.0%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$24,849,000	-12.8%	664,237	-3.0%	0.00%	0.0%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$19,948,000	+6.3%	1,058,229	-1.9%	0.00%	0.0%
ABR	Sell	ARBOR RLTY TR INC	$18,978,000	+0.9%	2,151,672	-1.2%	0.00%	0.0%
AGX	Sell	ARGAN INC	$29,417,000	-45.5%	684,938	-42.9%	0.00%	-50.0%
AFI	Sell	ARMSTRONG FLOORING INC	$23,536,000	-20.4%	1,734,440	-0.7%	0.00%	0.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$29,954,000	-6.2%	3,081,789	-6.1%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$20,675,000	-45.3%	4,176,924	-25.9%	0.00%	-50.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$14,628,000	-20.0%	481,971	-0.9%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$22,719,000	-17.0%	1,424,351	-0.0%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$27,026,000	-4.7%	5,665,757	-1.9%	0.00%	0.0%
BOJA	Sell	BOJANGLES INC	$19,967,000	+15.1%	1,441,664	-1.9%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$20,944,000	-43.2%	3,026,636	-7.5%	0.00%	-50.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$33,193,000	+10.2%	1,144,984	-0.2%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$27,369,000	-26.0%	554,601	-20.4%	0.00%	-50.0%
CALX	Sell	CALIX INC	$14,075,000	+10.1%	2,054,784	-4.4%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$33,308,000	-24.5%	1,518,796	-18.4%	0.00%	-50.0%
CSV	Sell	CARRIAGE SVCS INC	$18,069,000	+7.5%	653,237	-0.0%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$33,932,000	-0.0%	570,194	-2.2%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$25,175,000	-21.1%	1,707,865	-14.8%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$13,999,000	-42.3%	6,007,985	-29.6%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$15,111,000	-44.4%	2,282,644	-37.0%	0.00%	0.0%
CHFN	Sell	CHARTER FINL CORP MD	$11,502,000	+16.1%	564,079	-0.1%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$26,414,000	+9.2%	1,148,408	-2.6%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$16,623,000	+125.9%	1,222,282	-1.2%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$14,013,000	-1.0%	1,914,416	-0.6%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$15,062,000	+2.8%	3,073,898	-3.5%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$11,917,000	-35.6%	4,094,966	-1.5%	0.00%	0.0%
CHUBA	Sell	COMMERCEHUB INC	$25,173,000	+0.1%	1,118,810	-2.1%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$20,516,000	+18.9%	7,951,918	-5.1%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$22,018,000	-3.8%	8,372,019	-10.3%	0.00%	0.0%
COWN	Sell	COWEN INCcl a new	$16,011,000	-7.5%	1,212,966	-4.4%	0.00%	0.0%
CULP	Sell	CULP INC	$14,166,000	-9.6%	463,694	-0.9%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$24,434,000	-13.1%	3,393,643	-1.6%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INC	$16,040,000	+4.6%	599,626	-2.0%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$15,151,000	-11.6%	1,283,947	-6.4%	0.00%	0.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$14,771,000	-0.0%	968,600	-0.0%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$12,387,000	-15.1%	2,591,334	-1.7%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$14,234,000	+6.4%	468,536	-0.4%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$19,294,000	-4.5%	2,030,938	-0.5%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTL INC	$18,027,000	+2.0%	698,738	-1.0%	0.00%	0.0%
ELGX	Sell	ENDOLOGIX INC	$22,344,000	-39.4%	5,282,404	-23.4%	0.00%	-50.0%
ERII	Sell	ENERGY RECOVERY INC	$13,622,000	-6.4%	1,657,207	-0.3%	0.00%	0.0%
ESND	Sell	ESSENDANT INC	$15,657,000	-27.8%	2,007,365	-14.2%	0.00%	0.0%
FBR	Sell	FIBRIA CELULOSE S A	$33,017,000	+29.2%	1,693,165	-2.6%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC	$19,357,000	-5.7%	653,935	-0.9%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$24,702,000	+9.5%	430,948	-0.8%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$14,095,000	-18.4%	154,160	-16.2%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO	$12,519,000	+24.0%	465,389	-4.3%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$16,354,000	-20.7%	4,236,880	-24.2%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$14,517,000	-2.2%	1,746,903	-0.0%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$18,289,000	+19.4%	479,283	-6.5%	0.00%	0.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$14,212,000	-9.6%	491,790	-22.0%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$29,457,000	-15.4%	372,543	-14.2%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$19,931,000	-1.0%	765,116	-2.2%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$15,500,000	+65.7%	1,297,053	-2.1%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$14,435,000	-40.9%	2,390,002	-5.8%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$13,008,000	-5.2%	209,809	-5.0%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$13,545,000	+60.2%	606,071	-8.6%	0.00%	–
KMG	Sell	KMG CHEMICALS INC	$33,639,000	-9.4%	561,108	-0.2%	0.00%	-50.0%
KDMN	Sell	KADMON HLDGS INC	$12,411,000	+17.1%	2,920,304	-0.2%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$31,769,000	-13.5%	7,767,639	-1.6%	0.00%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INC	$19,245,000	-13.0%	1,191,607	-1.7%	0.00%	0.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$32,239,000	-17.9%	2,094,794	-5.5%	0.00%	-50.0%
LE	Sell	LANDS END INC NEW	$21,577,000	+9.9%	924,128	-8.0%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$28,021,000	-14.0%	909,165	-0.3%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$32,911,000	-0.6%	990,994	-11.0%	0.00%	0.0%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$13,666,000	+60.2%	426,256	-1.9%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$20,398,000	-23.0%	1,488,923	-0.0%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$25,292,000	-58.2%	1,801,418	-0.0%	0.00%	-66.7%
MSEX	Sell	MIDDLESEX WATER CO	$33,141,000	-10.5%	903,043	-2.7%	0.00%	-50.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$31,264,000	+68.0%	1,018,391	-0.1%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$26,379,000	-21.1%	1,392,775	-2.3%	0.00%	0.0%
MOBL	Sell	MOBILEIRON INC	$18,553,000	+21.3%	3,748,071	-4.4%	0.00%	0.0%
MODN	Sell	MODEL N INC	$18,276,000	+12.0%	1,012,490	-2.2%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$26,657,000	-6.5%	630,334	-0.9%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INC	$20,448,000	-37.4%	2,372,293	-4.3%	0.00%	0.0%
NTRA	Sell	NATERA INC	$24,864,000	+2.0%	2,682,222	-1.1%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$13,007,000	-9.5%	545,348	-0.6%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$11,728,000	+2.1%	1,712,130	-1.9%	0.00%	0.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$19,114,000	+17.5%	1,786,352	-0.1%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$19,443,000	+0.1%	353,047	-0.5%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$16,181,000	-30.3%	1,387,821	-6.2%	0.00%	0.0%
PHH	Sell	PHH CORP	$25,096,000	-10.1%	2,399,256	-11.5%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$26,751,000	-22.0%	1,588,549	-8.9%	0.00%	0.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$14,735,000	-16.8%	379,286	-1.6%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$28,039,000	+6.6%	790,952	-1.9%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$16,122,000	-36.5%	5,006,892	-18.3%	0.00%	0.0%
PQG	Sell	PQ GROUP HLDGS INC	$31,456,000	-27.7%	2,251,618	-14.8%	0.00%	-50.0%
PRMW	Sell	PRIMO WTR CORP	$13,586,000	-10.5%	1,160,254	-3.9%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$30,140,000	+24.5%	4,040,195	-0.7%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP	$18,066,000	+9.4%	567,400	-9.6%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORP	$33,456,000	-18.1%	965,529	-25.6%	0.00%	-50.0%
REV	Sell	REVLON INCcl a new	$16,454,000	-12.8%	798,704	-7.7%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$15,755,000	-36.7%	3,089,356	-4.1%	0.00%	0.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$14,052,000	+56.8%	738,833	-3.5%	0.00%	–
SNECQ	Sell	SANCHEZ ENERGY CORP	$11,656,000	-55.7%	3,724,192	-24.8%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$28,535,000	-17.1%	493,094	-9.4%	0.00%	-50.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$18,797,000	-7.5%	1,054,817	-2.1%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$19,714,000	-4.9%	1,332,055	-0.4%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORP	$27,381,000	-0.8%	738,018	-14.0%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$30,486,000	-12.8%	2,292,169	-2.7%	0.00%	-50.0%
SGRY	Sell	SURGERY PARTNERS INC	$28,008,000	+38.4%	1,633,162	-2.3%	0.00%	0.0%
SLD	Sell	SUTHERLAND ASSET MGMT CORP M	$12,226,000	-0.5%	807,018	-0.5%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$13,528,000	+8.9%	602,618	-0.7%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$32,657,000	-12.7%	8,708,553	-0.6%	0.00%	-50.0%
TTSH	Sell	TILE SHOP HLDGS INC	$16,940,000	-42.9%	2,823,308	-8.6%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$23,856,000	+0.2%	1,026,024	-0.9%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$12,574,000	-4.9%	127,199	-21.7%	0.00%	0.0%
VOT	Sell	MID-CAP GROWTH ETFmcap gr idx	$13,820,000	+1.1%	106,623	-0.4%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$24,267,000	+35.1%	619,070	-0.4%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$15,319,000	+22.4%	491,771	-1.2%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$17,797,000	+12.7%	947,095	-0.4%	0.00%	0.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$12,630,000	-3.1%	1,185,898	-0.8%	0.00%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$20,672,000	-15.2%	365,950	-0.6%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$28,538,000	-31.3%	20,239,646	-9.8%	0.00%	-50.0%
YRCW	Sell	YRC WORLDWIDE INC	$13,259,000	-46.4%	1,501,626	-12.7%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$19,908,000	-22.8%	642,211	-15.6%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$33,046,000	-6.0%	8,430,119	-0.7%	0.00%	-50.0%
ZOES	Sell	ZOES KITCHEN INC	$12,601,000	-14.6%	872,651	-1.1%	0.00%	0.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$13,066,000	-25.0%	378,516	-8.6%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$26,201,000	-8.6%	4,158,798	-0.7%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$21,552,000	-22.7%	1,507,188	-16.2%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$23,908,000	-5.3%	471,392	-1.8%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$26,804,000	-6.9%	1,522,932	-2.3%	0.00%	0.0%
NL	Sell	NL INDS INC	$2,503,000	-46.4%	318,953	-2.7%	0.00%	–
NIHD	Sell	NII HLDGS INC	$2,022,000	+231.5%	958,277	-33.3%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$11,377,000	-1.2%	758,470	-2.9%	0.00%	-100.0%
MFSF	Sell	MUTUALFIRST FINL INC	$9,506,000	-8.3%	262,238	-2.4%	0.00%	–
WIX	Sell	WIX COM LTD	$2,121,000	-76.0%	26,661	-82.6%	0.00%	–
COHN	Exit	COHEN & CO INC NEW	$0	–	-12,084	-100.0%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$1,326,000	-3.2%	409,307	-5.3%	0.00%	–
PRTO	Sell	PROTEON THERAPEUTICS INC	$520,000	+30.3%	208,074	-1.1%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$5,264,000	-12.5%	290,215	-15.1%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$4,817,000	-28.1%	598,410	-8.5%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$3,217,000	+2.3%	1,531,931	-1.4%	0.00%	–
MAYS	Sell	MAYS J W INC	$379,000	-28.5%	10,155	-27.2%	0.00%	–
FI	Sell	FRANKS INTL N V	$6,978,000	-18.9%	1,285,131	-0.7%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$495,000	+18.7%	40,078	-3.1%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$5,474,000	+8.5%	390,678	-1.4%	0.00%	–
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$1,799,000	+16.2%	258,839	-0.9%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$3,025,000	-1.9%	1,461,211	-0.5%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$7,283,000	+11.3%	661,473	-6.5%	0.00%	–
RHE	Sell	REGIONAL HEALTH PPTYS INC	$49,000	-9.3%	133,458	-58.0%	0.00%	–
REIS	Sell	REIS INC	$8,226,000	+3.6%	383,469	-0.3%	0.00%	–
ABIO	Sell	ARCA BIOPHARMA INC	$18,000	-87.0%	36,180	-64.0%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$489,000	-6.5%	501,946	-0.2%	0.00%	–
REXXQ	Sell	REX ENERGY CORPORATION	$51,000	-45.2%	55,724	-16.7%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$8,018,000	-42.2%	402,912	-15.6%	0.00%	-100.0%
RNET	Sell	RIGNET INC	$8,366,000	-11.0%	615,098	-2.2%	0.00%	–
LTRX	Sell	LANTRONIX INC	$661,000	+1.7%	321,092	-0.2%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$4,039,000	-15.3%	311,855	-4.9%	0.00%	–
LCNB	Sell	LCNB CORP	$7,033,000	-7.1%	370,121	-0.0%	0.00%	–
ROSEQ	Sell	ROSEHILL RES INCcl a	$709,000	-25.4%	120,690	-0.2%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$3,276,000	+1.8%	470,765	-0.0%	0.00%	–
AHC	Sell	A H BELO CORP	$3,406,000	+6.0%	661,451	-1.2%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$2,426,000	+13.6%	19,746	-3.7%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$1,110,000	-3.8%	117,095	-1.1%	0.00%	–
KVHI	Sell	KVH INDS INC	$6,866,000	-1.3%	663,401	-1.3%	0.00%	–
JONE	Sell	JONES ENERGY INC	$2,793,000	-28.0%	3,491,904	-0.9%	0.00%	–
JCTCF	Sell	JEWETT CAMERON TRADING LTD	$350,000	-4.1%	23,949	-0.8%	0.00%	–
JMBA	Sell	JAMBA INC	$4,557,000	+2.1%	531,726	-4.0%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$7,266,000	-8.1%	195,046	-0.2%	0.00%	–
IZEA	Sell	IZEA INC	$1,119,000	-21.9%	305,678	-3.6%	0.00%	–
ITI	Sell	ITERIS INC	$6,007,000	-30.1%	1,210,893	-1.8%	0.00%	–
ISR	Sell	ISORAY INC	$633,000	+2.3%	1,505,078	-3.0%	0.00%	–
IRIX	Sell	IRIDEX CORP	$2,266,000	-25.2%	396,182	-0.3%	0.00%	–
IPAS	Sell	IPASS INC	$873,000	-27.4%	2,297,739	-0.7%	0.00%	–
INAPQ	Sell	INTERNAP CORP	$8,959,000	-32.4%	814,444	-3.5%	0.00%	-100.0%
ISIG	Sell	INSIGNIA SYS INC	$377,000	-2.3%	238,477	-26.6%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$4,750,000	-40.3%	1,779,157	-20.0%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$6,340,000	-19.7%	784,662	-11.9%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$3,487,000	-14.1%	465,563	-5.7%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$7,710,000	+26.6%	216,285	-2.5%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$3,829,000	-23.8%	484,717	-2.0%	0.00%	–
IMNPQ	Sell	IMMUNE PHARMACEUTICALS INC	$48,000	-79.7%	136,841	-67.1%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC	$7,687,000	-15.3%	1,360,498	-0.8%	0.00%	–
ISNS	Sell	IMAGE SENSING SYS INC	$552,000	+41.5%	129,812	-0.2%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$2,662,000	-44.7%	2,398,093	-35.8%	0.00%	–
IBN	Sell	ICICI BK LTDadr	$2,453,000	-83.0%	277,203	-81.3%	0.00%	-100.0%
PBNC	Exit	PARAGON COML CORP	$0	–	-154,391	-100.0%	0.00%	–
ITUS	Sell	ITUS CORP	$2,203,000	+27.5%	573,624	-21.7%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$11,361,000	-15.1%	1,832,374	-4.9%	0.00%	-100.0%
HBP	Sell	HUTTIG BLDG PRODS INC	$4,493,000	-21.4%	859,188	-0.0%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$4,260,000	-9.2%	1,463,945	-3.0%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$1,548,000	-31.4%	106,712	-32.8%	0.00%	–
SOGO	Sell	SOGOU INCadr repstg a	$168,000	-91.7%	20,308	-88.4%	0.00%	–
SSW	Sell	SEASPAN CORP	$1,289,000	-9.2%	193,109	-8.2%	0.00%	–
SOFO	Sell	SONIC FDRY INC	$100,000	-27.5%	45,085	-1.7%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$6,817,000	+33.9%	1,363,406	-11.6%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$5,234,000	-34.1%	246,674	-20.2%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$6,320,000	+7.5%	919,935	-4.7%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$7,254,000	-38.2%	612,118	-35.4%	0.00%	-100.0%
HABT	Sell	HABIT RESTAURANTS INC	$8,584,000	-23.8%	975,447	-17.3%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-11,263	-100.0%	0.00%	–
HMNF	Sell	HMN FINL INC	$901,000	-3.8%	48,681	-0.5%	0.00%	–
NETE	Sell	NET ELEMENT INC	$272,000	-52.2%	39,088	-23.5%	0.00%	–
NEON	Sell	NEONODE INC	$594,000	-43.4%	1,409,342	-0.2%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$1,851,000	-0.1%	5,141,883	-0.5%	0.00%	–
NRCIB	Sell	NATIONAL RESH CORPcl b	$4,482,000	-15.1%	92,423	-0.5%	0.00%	–
NK	Sell	NANTKWEST INC	$6,462,000	-21.7%	1,661,009	-9.7%	0.00%	–
NH	Sell	NANTHEALTH INC	$1,946,000	-10.7%	637,889	-10.7%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$907,000	-45.2%	2,483,292	-0.4%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$5,671,000	-49.0%	798,736	-3.6%	0.00%	–
GTXI	Sell	GTX INC DEL	$4,923,000	+38.9%	277,391	-0.6%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$6,023,000	-41.9%	1,476,239	-5.9%	0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-49,048	-100.0%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$2,097,000	+28.7%	962,142	-0.8%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$10,544,000	-4.0%	967,293	-0.5%	0.00%	–
SCX	Sell	STARRETT L S COcl a	$1,040,000	-22.5%	154,109	-1.3%	0.00%	–
GV	Sell	GOLDFIELD CORP	$3,690,000	-21.5%	958,440	-0.1%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$554,000	-8.3%	1,379,016	-1.3%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$1,805,000	-4.8%	408,478	-0.3%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$6,088,000	-17.3%	875,895	-2.5%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-37,599	-100.0%	0.00%	–
GEVO	Sell	GEVO INC	$121,000	-22.4%	263,129	-0.5%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$6,946,000	-29.1%	703,721	-6.8%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$7,833,000	+0.9%	259,392	-0.7%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$8,353,000	-33.0%	1,237,507	-0.8%	0.00%	-100.0%
GFASY	Sell	GAFISA S Aunsponsored adr	$279,000	-69.7%	44,589	-38.8%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-1,069,515	-100.0%	0.00%	–
SPRT	Sell	SUPPORT COM INC	$1,447,000	+13.6%	524,548	-0.4%	0.00%	–
YUME	Exit	YUME INC	$0	–	-900,553	-100.0%	0.00%	–
CVOVQ	Exit	CENVEO INC	$0	–	-94,491	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-94,544	-100.0%	0.00%	–
FLL	Sell	FULL HOUSE RESORTS INC	$3,076,000	-23.7%	958,278	-7.1%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$2,560,000	-6.8%	292,541	-0.3%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$7,369,000	-21.6%	549,913	-0.1%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$5,068,000	-35.8%	1,695,015	-13.1%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$9,791,000	-1.7%	656,632	-2.5%	0.00%	–
AAAP	Exit	ADVANCED ACCELERATOR APPLICsponsored ads	$0	–	-34,000	-100.0%	0.00%	–
FSTR	Sell	FOSTER L B CO	$8,894,000	-14.4%	377,695	-1.3%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$339,000	-10.6%	65,139	-10.3%	0.00%	–
FORD	Sell	FORWARD INDS INC N Y	$220,000	+13.4%	153,576	-2.5%	0.00%	–
FRTA	Sell	FORTERRA INC	$10,956,000	-26.2%	1,316,850	-1.6%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$5,487,000	+11.9%	1,205,859	-1.9%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-58,150	-100.0%	0.00%	–
OAKS	Sell	FIVE OAKS INVT CORP	$2,621,000	-28.3%	900,974	-1.4%	0.00%	–
TGE	Sell	TALLGRASS ENERGY GP LP	$3,341,000	-28.0%	175,641	-2.5%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$7,254,000	+3.4%	279,129	-0.5%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$8,370,000	-23.2%	325,666	-1.2%	0.00%	–
OREXQ	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-332,895	-100.0%	0.00%	–
FACO	Sell	FIRST ACCEPTANCE CORP	$348,000	-29.0%	409,526	-0.5%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$6,777,000	-12.0%	2,016,812	-5.0%	0.00%	–
FTDCQ	Sell	FTD COS INC	$3,337,000	-53.1%	916,700	-7.4%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-814,565	-100.0%	0.00%	–
EYEG	Sell	EYEGATE PHARMACEUTICALS INC	$28,000	-90.2%	73,949	-72.4%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$3,597,000	-11.2%	650,497	-17.3%	0.00%	–
EVOK	Sell	EVOKE PHARMA INC	$1,052,000	-8.3%	505,828	-0.4%	0.00%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-64,368	-100.0%	0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-980,225	-100.0%	0.00%	–
AVIR	Exit	AVIRAGEN THERAPEUTICS INC	$0	–	-799,900	-100.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$6,639,000	-8.0%	452,607	-1.7%	0.00%	–
ESP	Sell	ESPEY MFG & ELECTRS CORP	$985,000	+8.2%	37,579	-1.1%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$3,144,000	-20.0%	214,677	-3.9%	0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-399,874	-100.0%	0.00%	–
CRVP	Exit	CRYSTAL ROCK HLDGS INC	$0	–	-117,250	-100.0%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$7,843,000	+8.8%	258,003	-5.0%	0.00%	–
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$2,262,000	-33.4%	247,460	-2.4%	0.00%	–
MSN	Sell	EMERSON RADIO CORP	$596,000	-1.0%	408,527	-0.8%	0.00%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-56,886	-100.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$1,479,000	-11.5%	274,866	-0.2%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$3,101,000	+0.2%	391,113	-2.9%	0.00%	–
EGAN	Sell	EGAIN CORP	$4,738,000	+40.7%	595,985	-7.1%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$5,588,000	-59.6%	3,880,576	-32.7%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO	$1,661,000	+10.3%	229,052	-1.9%	0.00%	–
EEI	Sell	ECOLOGY & ENVIRONMENT INCcl a	$746,000	-0.1%	64,273	-9.7%	0.00%	–
ELON	Sell	ECHELON CORP	$299,000	-20.1%	65,018	-1.9%	0.00%	–
EML	Sell	EASTERN CO	$7,742,000	+6.7%	271,642	-2.1%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-89,239	-100.0%	0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-2,125,480	-100.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$7,276,000	-8.9%	460,514	-0.3%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$7,506,000	+42.8%	1,900,391	-0.6%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$7,011,000	-32.3%	360,668	-26.4%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$1,292,000	-28.9%	469,676	-0.6%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$307,000	+32.3%	511,855	-0.1%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$2,369,000	-21.1%	1,353,283	-0.8%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$8,627,000	+0.7%	292,433	-5.1%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$4,460,000	-13.0%	247,471	-2.5%	0.00%	–
CUBN	Exit	COMMERCE UN BANCSHARES INC	$0	–	-275,434	-100.0%	0.00%	–
DLHC	Sell	DLH HLDGS CORP	$431,000	-5.7%	73,734	-0.6%	0.00%	–
DHX	Sell	DHI GROUP INC	$3,611,000	-24.2%	2,256,660	-10.0%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$6,295,000	+19.6%	349,739	-0.3%	0.00%	–
CRIS	Sell	CURIS INC	$3,875,000	-12.2%	5,931,945	-5.9%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$2,096,000	-10.7%	313,764	-0.8%	0.00%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-720	-100.0%	0.00%	–
CYRX	Sell	CRYOPORT INC	$9,759,000	-0.8%	1,134,857	-0.9%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$2,318,000	-10.5%	183,995	-5.9%	0.00%	–
CDTI	Exit	CLEAN DIESEL TECHNOLOGIES IN	$0	–	-122,576	-100.0%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$34,000	-20.9%	28,339	-0.7%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$8,158,000	+26.9%	1,389,687	-0.1%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$4,081,000	-28.8%	558,198	-17.6%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$5,052,000	+40.4%	616,868	-12.6%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$587,000	+0.5%	159,922	-0.3%	0.00%	–
TENX	Exit	TENAX THERAPEUTICS INC	$0	–	-12,345	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$8,189,000	-26.5%	6,251,030	-0.7%	0.00%	–
UBP	Sell	URSTADT BIDDLE PPTYS INC	$4,328,000	-2.2%	255,199	-2.3%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$9,308,000	-27.7%	1,201,080	-0.2%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$4,587,000	-12.2%	926,555	-0.7%	0.00%	–
	Exit	OM ASSET MGMT PLC	$0	–	-449,879	-100.0%	0.00%	–
IVOO	Sell	S&P MID-CAP 400 ETFmidcp 400 idx	$582,000	-4.4%	4,595	-3.5%	0.00%	–
VYMI	Sell	INTL HIGH DIV YLD ETFintl high etf	$304,000	-6.5%	4,570	-5.8%	0.00%	–
VTIP	Sell	STERM INFLATPRO SEC ETFstrm infproidx	$455,000	-24.2%	9,309	-24.2%	0.00%	–
VNQI	Sell	GLOBAL EX-US REAL EST ETFglb ex us etf	$1,448,000	-2.4%	23,772	-3.1%	0.00%	–
VT	Sell	TOTAL WORLD STOCK ETFtt wrld st etf	$1,717,000	-17.1%	23,316	-16.4%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$10,385,000	-37.1%	6,293,596	-22.7%	0.00%	-100.0%
VDC	Sell	CONSUMER STAPLES ETFconsum stp etf	$601,000	-24.3%	4,416	-18.6%	0.00%	–
VGT	Sell	INFORMATION TECH ETFinf tech etf	$3,125,000	+2.8%	18,275	-1.0%	0.00%	–
VPU	Sell	UTILITIES ETFutilities etf	$1,144,000	-6.2%	10,229	-2.3%	0.00%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$2,442,000	+3.5%	174,786	-0.1%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$2,260,000	-41.2%	565,106	-0.1%	0.00%	–
VBR	Sell	SMALL-CAP VALUE ETFsm cp val etf	$5,410,000	-3.5%	41,799	-1.0%	0.00%	–
VO	Sell	MID-CAP ETFmid cap etf	$3,104,000	-3.6%	20,126	-3.3%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$2,137,000	-23.4%	300,248	-3.1%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-62,698	-100.0%	0.00%	–
INPX	Exit	INPIXON	$0	–	-149,408	-100.0%	0.00%	–
DPW	Exit	DIGITAL PWR CORP	$0	–	-345,472	-100.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$533,000	-1.1%	392,286	-1.7%	0.00%	–
SKLN	Exit	SKYLINE MED INC	$0	–	-99,825	-100.0%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$647,000	+17.4%	577,416	-1.5%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-735,447	-100.0%	0.00%	–
KOOL	Sell	CESCA THERAPEUTICS INC	$173,000	-34.2%	85,848	-2.2%	0.00%	–
STLY	Exit	STANLEY FURNITURE CO INC	$0	–	-91,296	-100.0%	0.00%	–
NEOT	Exit	NEOTHETICS INC	$0	–	-1,820	-100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$11,242,000	+13.1%	426,339	-1.6%	0.00%	–
YERR	Exit	YANGTZE RIV DEV LTD	$0	–	-98,106	-100.0%	0.00%	–
CELH	Sell	CELSIUS HOLDINGS INC	$1,926,000	-19.9%	442,787	-3.3%	0.00%	–
VSLR	Sell	VIVINT SOLAR INC	$6,653,000	-37.8%	1,822,703	-31.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-36,361	-100.0%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$4,304,000	-46.0%	1,163,208	-6.6%	0.00%	–
KTEC	Exit	KEY TECHNOLOGY INC	$0	–	-137,808	-100.0%	0.00%	–
TORM	Exit	TOR MINERALS INTL INC	$0	–	-39,729	-100.0%	0.00%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-1,045,386	-100.0%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$926,000	-59.4%	11,640	-53.8%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INC	$969,000	-14.0%	712,533	-0.2%	0.00%	–
CPHC	Sell	CANTERBURY PARK HOLDING CORP	$461,000	-12.9%	31,914	-0.7%	0.00%	–
CLXT	Sell	CALYXT INC	$3,455,000	-41.2%	263,337	-1.3%	0.00%	–
PRSS	Sell	CAFEPRESS INC	$40,000	-48.7%	29,897	-29.6%	0.00%	–
FH	Exit	FORM HLDGS CORP	$0	–	-165,740	-100.0%	0.00%	–
CMCT	Sell	CIM COML TR CORP	$3,500,000	-39.9%	276,675	-9.2%	0.00%	–
BSQR	Sell	BSQUARE CORP	$2,411,000	-8.9%	567,298	-0.3%	0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-1,906,479	-100.0%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$124,000	-72.8%	302,134	-19.8%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-2,402,661	-100.0%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$1,311,000	-65.1%	366,226	-2.7%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a	$4,334,000	-54.9%	2,166,835	-9.1%	0.00%	–
LTEA	Exit	LONG IS ICED TEA CORP	$0	–	-85,955	-100.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$5,303,000	-24.1%	2,356,987	-0.4%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$8,446,000	-9.1%	1,164,959	-4.7%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$8,851,000	-22.7%	1,349,300	-0.9%	0.00%	-100.0%
BRN	Sell	BARNWELL INDS INC	$83,000	-10.8%	44,204	-0.6%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$8,310,000	+0.7%	713,313	-0.6%	0.00%	–
BKJ	Sell	BANCORP NEW JERSEY INC NEW	$871,000	-38.1%	52,349	-32.2%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$4,947,000	-12.9%	755,321	-13.0%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$2,117,000	-4.3%	475,830	-0.0%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INCcl b	$11,119,000	-8.9%	505,410	-0.8%	0.00%	-100.0%
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-1,310,667	-100.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$4,884,000	-45.7%	1,117,580	-29.4%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-919,626	-100.0%	0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-17,974	-100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$4,977,000	-33.6%	572,694	-4.4%	0.00%	–
ATLC	Sell	ATLANTICUS HLDGS CORP	$188,000	-10.9%	87,648	-0.5%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$3,847,000	-1.5%	248,166	-11.0%	0.00%	–
WAAS	Sell	AQUAVENTURE HLDGS LTD	$6,887,000	-24.3%	554,482	-5.4%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$11,266,000	-12.0%	300,837	-19.8%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$4,133,000	+0.6%	43,187	-2.3%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$1,746,000	-68.3%	474,489	-0.9%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$244,000	-74.8%	183,292	-0.1%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$1,212,000	-62.8%	61,895	-59.7%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$2,416,000	-23.0%	738,849	-0.2%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$1,714,000	+5.2%	445,245	-1.6%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$9,116,000	-43.2%	849,587	-14.2%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTD	$1,872,000	-3.5%	422,543	-0.1%	0.00%	–
GLOG	Sell	GASLOG LTD	$3,454,000	-26.4%	209,942	-0.4%	0.00%	–
SBCP	Exit	SUNSHINE BANCORP INC	$0	–	-299,012	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-990,434	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$10,790,000	-0.3%	403,653	-1.1%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$4,202,000	-28.9%	472,076	-1.0%	0.00%	–
ATLO	Sell	AMES NATL CORP	$9,561,000	-2.3%	347,645	-1.1%	0.00%	–
AMDA	Sell	AMEDICA CORP	$40,000	-73.2%	26,263	-42.5%	0.00%	–
AMBR	Sell	AMBER RD INC	$8,308,000	+20.4%	933,481	-0.7%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$1,458,000	+12.2%	454,058	-7.0%	0.00%	–
ALQA	Sell	ALLIQUA BIOMEDICAL INC	$81,000	-8.0%	42,324	-11.9%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$615,000	-51.4%	317,076	-38.4%	0.00%	–
JRJRQ	Exit	JRJR33 INC	$0	–	-18,431	-100.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$5,232,000	+10.1%	697,634	-0.1%	0.00%	–
DXR	Exit	DAXOR CORP	$0	–	-59,954	-100.0%	0.00%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-44,580	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-1,210,390	-100.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$7,129,000	+3.4%	2,510,214	-0.2%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$92,000	-20.0%	72,183	-6.7%	0.00%	–
ORM	Sell	OWENS RLTY MTG INC	$6,023,000	-9.2%	413,136	-0.3%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$8,748,000	-4.4%	362,224	-0.0%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$4,678,000	-23.3%	4,542,371	-0.2%	0.00%	–
PHIIQ	Sell	PHI INC	$1,125,000	-13.8%	110,524	-0.2%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$294,000	+13.5%	101,490	-4.0%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$747,000	-55.0%	355,533	-0.4%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$6,788,000	-2.0%	710,831	-10.2%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$288,000	-62.8%	107,119	-72.6%	0.00%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-514,261	-100.0%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$4,188,000	-10.5%	96,267	-10.5%	0.00%	–
PATI	Sell	PATRIOT TRANSN HLDG INC	$265,000	+2.3%	14,274	-3.1%	0.00%	–
NVLNF	Sell	NOVELION THERAPEUTICS INC	$110,000	+4.8%	31,308	-7.2%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-1,442,656	-100.0%	0.00%	–
NDLS	Sell	NOODLES & CO	$5,221,000	+35.5%	691,445	-5.8%	0.00%	–
NODK	Sell	NI HLDGS INC	$7,152,000	-2.0%	428,276	-0.4%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$4,389,000	-67.2%	888,467	-44.7%	0.00%	-100.0%
PGLC	Sell	PERSHING GOLD CORP	$1,468,000	-15.5%	716,282	-1.1%	0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-2,702,085	-100.0%	-0.00%	–
WFBI	Exit	WASHINGTONFIRST BANKSHARES I	$0	–	-480,839	-100.0%	-0.00%	–
LILA	Exit	LIBERTY GLOBAL PLC	$0	–	-680,866	-100.0%	-0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-2,755,529	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-2,042,512	-100.0%	-0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-481,403	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-5,890,343	-100.0%	-0.00%	–
IXYS	Exit	IXYS CORP	$0	–	-1,181,608	-100.0%	-0.00%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-608,844	-100.0%	-0.00%	–
EXAC	Exit	EXACTECH INC	$0	–	-515,730	-100.0%	-0.00%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-519,125	-100.0%	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-1,536,333	-100.0%	-0.00%	–
ACTA	Exit	ACTUA CORP	$0	–	-2,522,849	-100.0%	-0.00%	–
EOCCY	Exit	ENEL GENERACION CHILE S Asponsored adr	$0	–	-1,346,131	-100.0%	-0.00%	–
BV	Exit	BAZAARVOICE INC	$0	–	-6,778,065	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,783,446	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-1,653,597	-100.0%	-0.00%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-2,042,425	-100.0%	-0.00%	–
RXDX	Exit	IGNYTA INC	$0	–	-2,360,621	-100.0%	-0.00%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-3,632,447	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-23,850,537	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-7,720,143	-100.0%	-0.00%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-2,176,278	-100.0%	-0.00%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-1,078,313	-100.0%	-0.00%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-4,905,463	-100.0%	-0.01%	–
BSFT	Exit	BROADSOFT INC	$0	–	-2,688,251	-100.0%	-0.01%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-737,527	-100.0%	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-2,096,055	-100.0%	-0.01%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-1,223,027	-100.0%	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-9,575,743	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-9,527,717	-100.0%	-0.01%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-6,207,786	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-6,993,901	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-6,453,175	-100.0%	-0.02%	–
LNCE	Exit	SNYDERS-LANCE INC	$0	–	-6,887,578	-100.0%	-0.02%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-6,560,263	-100.0%	-0.02%	–
AGU	Exit	AGRIUM INC	$0	–	-3,479,366	-100.0%	-0.02%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-20,699,691	-100.0%	-0.02%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-8,835,138	-100.0%	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-30,901,060	-100.0%	-0.02%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-9,226,008	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-14,230,725	-100.0%	-0.03%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-8,926,459	-100.0%	-0.03%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-13,744,007	-100.0%	-0.04%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-3,358,515	-100.0%	-0.26%	–

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 2018-05-15

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 Q1 2018 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
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
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
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