VANGUARD GROUP INC - Q2 2018 holdings

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$2.39 Trillion is the total value of VANGUARD GROUP INC's 13517 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$64,397,950,000	+9.5%	347,890,172	-0.7%	2.69%	+4.7%
MSFT	Sell	MICROSOFT CORP	$56,114,760,000	+4.9%	569,057,510	-2.9%	2.35%	+0.3%
FB	Sell	FACEBOOK INCcl a	$33,599,330,000	+21.1%	172,907,219	-0.4%	1.40%	+15.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$24,276,393,000	+8.3%	21,498,944	-0.5%	1.02%	+3.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$24,269,784,000	+7.4%	21,753,941	-0.7%	1.02%	+2.6%
PFE	Sell	PFIZER INC	$15,788,048,000	+1.3%	435,172,220	-0.9%	0.66%	-3.2%
CSCO	Sell	CISCO SYS INC	$15,353,736,000	+0.2%	356,814,665	-0.1%	0.64%	-4.2%
C	Sell	CITIGROUP INC	$12,016,749,000	-1.6%	179,568,887	-0.8%	0.50%	-5.8%
ABBV	Sell	ABBVIE INC	$10,918,774,000	-5.0%	117,849,682	-3.0%	0.46%	-9.1%
MCD	Sell	MCDONALDS CORP	$10,155,287,000	+0.1%	64,811,331	-0.1%	0.42%	-4.3%
ORCL	Sell	ORACLE CORP	$9,259,204,000	-5.9%	210,149,859	-2.3%	0.39%	-10.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,944,818,000	+3.8%	40,806,260	-5.8%	0.29%	-0.3%
COP	Sell	CONOCOPHILLIPS	$6,134,962,000	+12.4%	88,120,687	-4.3%	0.26%	+7.5%
SBUX	Sell	STARBUCKS CORP	$4,682,215,000	-15.8%	95,848,826	-0.3%	0.20%	-19.3%
PLD	Sell	PROLOGIS INC	$4,576,299,000	-1.5%	69,665,088	-5.5%	0.19%	-5.9%
PSA	Sell	PUBLIC STORAGE	$4,500,361,000	+6.3%	19,837,613	-6.1%	0.19%	+1.6%
BLK	Sell	BLACKROCK INC	$4,440,706,000	-8.1%	8,898,496	-0.2%	0.19%	-11.8%
RTN	Sell	RAYTHEON CO	$4,416,404,000	-11.6%	22,861,609	-1.2%	0.18%	-15.1%
EQIX	Sell	EQUINIX INC	$4,362,683,000	-2.1%	10,148,371	-4.8%	0.18%	-6.7%
CSX	Sell	CSX CORP	$4,238,763,000	+14.3%	66,459,118	-0.2%	0.18%	+9.3%
CELG	Sell	CELGENE CORP	$4,134,314,000	-14.0%	52,056,328	-3.4%	0.17%	-17.6%
VLO	Sell	VALERO ENERGY CORP NEW	$3,794,509,000	+18.6%	34,237,196	-0.7%	0.16%	+13.6%
DLR	Sell	DIGITAL RLTY TR INC	$3,653,920,000	+0.4%	32,747,088	-5.2%	0.15%	-3.8%
PSX	Sell	PHILLIPS 66	$3,606,565,000	+13.7%	32,112,588	-2.9%	0.15%	+8.6%
AMAT	Sell	APPLIED MATLS INC	$3,534,200,000	-17.3%	76,514,384	-0.5%	0.15%	-20.9%
AVB	Sell	AVALONBAY CMNTYS INC	$3,435,386,000	-1.3%	19,985,958	-5.6%	0.14%	-5.3%
FISV	Sell	FISERV INC	$3,169,061,000	+3.8%	42,773,139	-0.1%	0.13%	-0.7%
DE	Sell	DEERE & CO	$3,143,826,000	-11.8%	22,488,018	-2.0%	0.13%	-15.4%
F	Sell	FORD MTR CO DEL	$3,132,445,000	-1.2%	282,966,953	-1.1%	0.13%	-5.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,141,476,000	+10.3%	20,822,407	-0.7%	0.13%	+4.8%
EA	Sell	ELECTRONIC ARTS INC	$3,104,251,000	+15.3%	22,012,848	-0.8%	0.13%	+10.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,996,635,000	-2.8%	47,050,322	-6.0%	0.12%	-7.4%
WELL	Sell	WELLTOWER INC	$2,988,078,000	+8.6%	47,664,348	-5.7%	0.12%	+4.2%
TGT	Sell	TARGET CORP	$2,906,292,000	+9.4%	38,180,391	-0.2%	0.12%	+5.2%
APC	Sell	ANADARKO PETE CORP	$2,893,290,000	+18.6%	39,498,849	-2.2%	0.12%	+13.1%
WM	Sell	WASTE MGMT INC DEL	$2,851,879,000	-3.4%	35,061,223	-0.1%	0.12%	-7.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,750,981,000	+36.1%	8,040,509	-0.1%	0.12%	+30.7%
APH	Sell	AMPHENOL CORP NEWcl a	$2,729,380,000	+1.0%	31,318,182	-0.1%	0.11%	-3.4%
BAX	Sell	BAXTER INTL INC	$2,652,978,000	+13.3%	35,928,733	-0.2%	0.11%	+8.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,622,581,000	-4.4%	11,982,366	-0.4%	0.11%	-8.3%
VTR	Sell	VENTAS INC	$2,605,376,000	+8.1%	45,748,493	-6.0%	0.11%	+3.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,579,394,000	-2.2%	149,443,510	-0.5%	0.11%	-6.1%
AEP	Sell	AMERICAN ELEC PWR INC	$2,560,443,000	-1.1%	36,973,916	-2.1%	0.11%	-5.3%
HST	Sell	HOST HOTELS & RESORTS INC	$2,540,587,000	+8.3%	120,578,443	-4.2%	0.11%	+2.9%
BXP	Sell	BOSTON PROPERTIES INC	$2,514,141,000	-4.4%	20,045,772	-6.1%	0.10%	-8.7%
RHT	Sell	RED HAT INC	$2,499,399,000	-10.9%	18,600,869	-0.9%	0.10%	-14.6%
ESS	Sell	ESSEX PPTY TR INC	$2,515,031,000	-5.9%	10,520,058	-5.3%	0.10%	-10.3%
MPC	Sell	MARATHON PETE CORP	$2,463,837,000	-10.8%	35,117,405	-7.0%	0.10%	-14.9%
WDC	Sell	WESTERN DIGITAL CORP	$2,457,240,000	-16.8%	31,743,206	-0.9%	0.10%	-20.2%
O	Sell	REALTY INCOME CORP	$2,426,951,000	-0.6%	45,119,003	-4.4%	0.10%	-4.7%
TSLA	Sell	TESLA INC	$2,392,902,000	+26.2%	6,977,408	-2.1%	0.10%	+20.5%
EBAY	Sell	EBAY INC	$2,382,473,000	-11.4%	65,705,265	-1.6%	0.10%	-15.3%
MTB	Sell	M & T BK CORP	$2,371,729,000	-9.5%	13,939,052	-1.9%	0.10%	-13.9%
DVN	Sell	DEVON ENERGY CORP NEW	$2,344,272,000	+34.6%	53,327,398	-2.7%	0.10%	+28.9%
RF	Sell	REGIONS FINL CORP NEW	$2,287,841,000	-4.8%	128,674,993	-0.5%	0.10%	-8.6%
BBY	Sell	BEST BUY INC	$2,193,501,000	+1.5%	29,411,386	-4.8%	0.09%	-3.2%
LRCX	Sell	LAM RESEARCH CORP	$2,101,606,000	-27.7%	12,158,557	-15.0%	0.09%	-30.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,047,423,000	-0.7%	16,227,487	-1.7%	0.09%	-4.4%
DLTR	Sell	DOLLAR TREE INC	$2,050,754,000	-10.7%	24,126,523	-0.3%	0.09%	-14.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,030,118,000	+9.6%	20,339,827	-4.0%	0.08%	+4.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,015,769,000	+4.2%	27,269,603	-5.1%	0.08%	-1.2%
HES	Sell	HESS CORP	$1,953,338,000	+28.0%	29,202,228	-3.1%	0.08%	+22.4%
ANDV	Sell	ANDEAVOR	$1,971,178,000	+25.3%	15,026,512	-4.0%	0.08%	+18.8%
HCP	Sell	HCP INC	$1,937,840,000	+5.6%	75,051,900	-5.0%	0.08%	+1.2%
LUV	Sell	SOUTHWEST AIRLS CO	$1,880,686,000	-11.4%	36,963,165	-0.3%	0.08%	-15.1%
INFO	Sell	IHS MARKIT LTD	$1,875,649,000	+3.2%	36,356,832	-3.5%	0.08%	-2.5%
KR	Sell	KROGER CO	$1,855,795,000	+14.0%	65,230,098	-4.1%	0.08%	+9.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,875,110,000	-14.2%	15,369,757	-16.8%	0.08%	-18.8%
ED	Sell	CONSOLIDATED EDISON INC	$1,836,812,000	-0.5%	23,554,925	-0.5%	0.08%	-4.9%
MAA	Sell	MID AMER APT CMNTYS INC	$1,840,109,000	+4.8%	18,278,629	-5.0%	0.08%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,807,913,000	-12.7%	17,450,903	-0.7%	0.08%	-16.5%
NBL	Sell	NOBLE ENERGY INC	$1,799,071,000	+15.3%	50,994,074	-1.0%	0.08%	+10.3%
GWW	Sell	GRAINGER W W INC	$1,764,756,000	+6.7%	5,722,295	-2.3%	0.07%	+2.8%
GGP	Sell	GGP INC	$1,691,085,000	-1.2%	82,774,612	-1.1%	0.07%	-5.3%
SYF	Sell	SYNCHRONY FINL	$1,682,122,000	-1.2%	50,393,113	-0.7%	0.07%	-5.4%
TDG	Sell	TRANSDIGM GROUP INC	$1,673,095,000	+9.5%	4,847,583	-2.6%	0.07%	+4.5%
CMI	Sell	CUMMINS INC	$1,671,022,000	-19.0%	12,564,074	-1.3%	0.07%	-22.2%
DXC	Sell	DXC TECHNOLOGY CO	$1,651,966,000	-21.9%	20,493,326	-2.6%	0.07%	-25.8%
DRE	Sell	DUKE REALTY CORP	$1,655,407,000	+4.1%	57,024,003	-5.0%	0.07%	-1.4%
UDR	Sell	UDR INC	$1,628,504,000	+0.0%	43,380,480	-5.1%	0.07%	-4.2%
TXT	Sell	TEXTRON INC	$1,617,834,000	+11.3%	24,546,101	-0.4%	0.07%	+6.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,603,463,000	+9.5%	5,861,256	-0.9%	0.07%	+4.7%
CAG	Sell	CONAGRA BRANDS INC	$1,595,599,000	-3.4%	44,657,098	-0.3%	0.07%	-6.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,573,719,000	-14.7%	29,720,854	-1.9%	0.07%	-18.5%
WYNN	Sell	WYNN RESORTS LTD	$1,576,213,000	-8.4%	9,419,225	-0.2%	0.07%	-12.0%
PCG	Sell	PG&E CORP	$1,588,785,000	-5.4%	37,330,507	-2.3%	0.07%	-9.6%
AZO	Sell	AUTOZONE INC	$1,576,443,000	+2.8%	2,349,639	-0.6%	0.07%	-1.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,557,410,000	+0.3%	2,691,547	-0.3%	0.06%	-4.4%
IRM	Sell	IRON MTN INC NEW	$1,532,151,000	+3.9%	43,763,241	-2.4%	0.06%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$1,502,658,000	-3.6%	17,778,724	-1.6%	0.06%	-7.4%
WAT	Sell	WATERS CORP	$1,505,808,000	-3.2%	7,778,330	-0.7%	0.06%	-7.4%
REG	Sell	REGENCY CTRS CORP	$1,517,827,000	+0.5%	24,169,242	-5.6%	0.06%	-4.5%
EXPE	Sell	EXPEDIA GROUP INC	$1,489,822,000	+8.4%	12,395,567	-0.5%	0.06%	+3.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,487,586,000	-4.7%	8,948,967	-0.1%	0.06%	-8.8%
A	Sell	AGILENT TECHNOLOGIES INC	$1,481,741,000	-8.0%	23,960,876	-0.5%	0.06%	-11.4%
DVMT	Sell	DELL TECHNOLOGIES INC	$1,487,259,000	+14.9%	17,584,064	-0.5%	0.06%	+8.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,491,567,000	-17.3%	51,380,183	-0.2%	0.06%	-21.5%
LNC	Sell	LINCOLN NATL CORP IND	$1,467,711,000	-15.6%	23,577,685	-0.9%	0.06%	-19.7%
SLG	Sell	SL GREEN RLTY CORP	$1,451,610,000	-8.6%	14,439,565	-12.0%	0.06%	-11.6%
CHD	Sell	CHURCH & DWIGHT INC	$1,467,236,000	+4.8%	27,600,367	-0.7%	0.06%	0.0%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,442,311,000	+3.5%	11,397,170	-5.1%	0.06%	-1.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,432,884,000	-21.9%	39,192,664	-6.5%	0.06%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,379,337,000	+18.8%	11,653,738	-1.9%	0.06%	+13.7%
UAL	Sell	UNITED CONTL HLDGS INC	$1,387,363,000	-5.3%	19,896,228	-5.7%	0.06%	-9.4%
URI	Sell	UNITED RENTALS INC	$1,372,478,000	-15.5%	9,297,367	-1.2%	0.06%	-19.7%
CNP	Sell	CENTERPOINT ENERGY INC	$1,371,804,000	-4.2%	49,505,724	-5.3%	0.06%	-9.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,360,545,000	-1.9%	15,955,722	-0.8%	0.06%	-6.6%
ULTA	Sell	ULTA BEAUTY INC	$1,347,439,000	+13.9%	5,771,606	-0.3%	0.06%	+7.7%
KMX	Sell	CARMAX INC	$1,302,899,000	+16.7%	17,879,771	-0.8%	0.06%	+12.2%
CBS	Sell	CBS CORP NEWcl b	$1,315,137,000	+8.2%	23,392,682	-1.1%	0.06%	+3.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,234,607,000	+2.2%	13,547,765	-5.6%	0.05%	-1.9%
DOV	Sell	DOVER CORP	$1,231,830,000	-26.1%	16,828,291	-0.8%	0.05%	-28.8%
NWL	Sell	NEWELL BRANDS INC	$1,211,333,000	-3.6%	46,969,102	-4.7%	0.05%	-7.3%
BKR	Sell	BAKER HUGHES A GE COcl a	$1,226,536,000	-0.5%	37,133,987	-16.3%	0.05%	-5.6%
MAS	Sell	MASCO CORP	$1,167,640,000	-7.8%	31,203,638	-0.4%	0.05%	-10.9%
PKG	Sell	PACKAGING CORP AMER	$1,161,960,000	-1.3%	10,394,133	-0.5%	0.05%	-3.9%
COO	Sell	COOPER COS INC	$1,179,649,000	+2.2%	5,010,188	-0.7%	0.05%	-2.0%
LEA	Sell	LEAR CORP	$1,157,815,000	-1.2%	6,231,177	-1.0%	0.05%	-5.9%
COG	Sell	CABOT OIL & GAS CORP	$1,154,266,000	-5.6%	48,498,625	-4.9%	0.05%	-9.4%
MAC	Sell	MACERICH CO	$1,113,132,000	-6.8%	19,587,048	-8.1%	0.05%	-9.6%
KIM	Sell	KIMCO RLTY CORP	$1,117,780,000	+11.8%	65,790,417	-5.3%	0.05%	+6.8%
TRU	Sell	TRANSUNION	$1,123,695,000	+23.4%	15,685,317	-2.2%	0.05%	+17.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,092,518,000	-1.6%	11,888,115	-6.0%	0.05%	-6.1%
KSU	Sell	KANSAS CITY SOUTHERN	$1,093,873,000	-4.4%	10,323,441	-0.9%	0.05%	-8.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,096,805,000	+26.9%	2,542,608	-4.9%	0.05%	+21.1%
HOLX	Sell	HOLOGIC INC	$1,111,225,000	+5.8%	27,955,371	-0.5%	0.05%	0.0%
SUI	Sell	SUN CMNTYS INC	$1,080,717,000	+3.1%	11,041,257	-3.8%	0.04%	-2.2%
KRC	Sell	KILROY RLTY CORP	$1,074,022,000	+1.9%	14,199,116	-4.4%	0.04%	-2.2%
TFX	Sell	TELEFLEX INC	$1,068,400,000	+4.5%	3,983,449	-0.7%	0.04%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,069,893,000	-0.4%	25,292,988	-4.1%	0.04%	-4.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,043,634,000	+19.2%	3,698,600	-1.3%	0.04%	+15.8%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,061,097,000	+5.4%	15,932,366	-1.8%	0.04%	0.0%
WPC	Sell	W P CAREY INC	$1,019,513,000	+2.0%	15,365,674	-4.7%	0.04%	-2.3%
VER	Sell	VEREIT INC	$1,026,748,000	+0.3%	138,003,806	-6.2%	0.04%	-4.4%
MOS	Sell	MOSAIC CO NEW	$1,031,921,000	+14.1%	36,788,592	-1.2%	0.04%	+7.5%
XPO	Sell	XPO LOGISTICS INC	$1,029,479,000	-2.9%	10,276,284	-1.3%	0.04%	-6.5%
JNPR	Sell	JUNIPER NETWORKS INC	$1,031,651,000	+12.7%	37,624,026	-0.0%	0.04%	+7.5%
PRGO	Sell	PERRIGO CO PLC	$1,035,804,000	-14.5%	14,206,628	-2.2%	0.04%	-18.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$1,006,832,000	+1.6%	28,123,808	-5.0%	0.04%	-2.3%
TMK	Sell	TORCHMARK CORP	$1,013,874,000	-4.5%	12,453,915	-1.3%	0.04%	-8.7%
AVY	Sell	AVERY DENNISON CORP	$996,868,000	-5.1%	9,763,650	-1.2%	0.04%	-8.7%
INVH	Sell	INVITATION HOMES INC	$970,875,000	-5.0%	42,102,126	-6.0%	0.04%	-8.9%
TMUS	Sell	T MOBILE US INC	$976,268,000	-3.8%	16,339,197	-1.7%	0.04%	-6.8%
WHR	Sell	WHIRLPOOL CORP	$982,407,000	-9.3%	6,718,223	-5.0%	0.04%	-12.8%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$988,613,000	+8.1%	22,488,906	-3.5%	0.04%	+2.5%
TRGP	Sell	TARGA RES CORP	$951,655,000	+10.5%	19,229,232	-1.8%	0.04%	+5.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$958,193,000	+6.4%	21,615,020	-4.6%	0.04%	+2.6%
DVA	Sell	DAVITA INC	$958,655,000	+2.1%	13,805,511	-3.0%	0.04%	-2.4%
NVR	Sell	NVR INC	$956,981,000	+5.0%	322,178	-1.0%	0.04%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$942,574,000	+19.6%	12,322,833	-1.5%	0.04%	+14.7%
DEI	Sell	DOUGLAS EMMETT INC	$935,855,000	+5.1%	23,291,574	-3.8%	0.04%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$901,796,000	+10.3%	13,514,085	-6.9%	0.04%	+5.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$898,861,000	-8.5%	3,187	-3.0%	0.04%	-11.6%
LB	Sell	L BRANDS INC	$912,461,000	-4.2%	24,741,358	-0.7%	0.04%	-9.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$886,913,000	+9.0%	28,610,108	-4.9%	0.04%	+2.8%
CUBE	Sell	CUBESMART	$891,817,000	+10.8%	27,678,999	-3.1%	0.04%	+5.7%
RL	Sell	RALPH LAUREN CORPcl a	$826,159,000	+3.1%	6,571,413	-8.3%	0.04%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$845,087,000	-17.5%	13,517,060	-1.2%	0.04%	-22.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$841,477,000	+5.9%	19,624,011	-4.6%	0.04%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$830,067,000	-22.2%	5,583,287	-0.7%	0.04%	-25.5%
CC	Sell	CHEMOURS CO	$801,245,000	-10.4%	18,062,330	-1.6%	0.03%	-12.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$802,473,000	+8.7%	36,180,003	-1.6%	0.03%	+6.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$781,722,000	-2.5%	28,995,599	-4.3%	0.03%	-5.7%
HPP	Sell	HUDSON PAC PPTYS INC	$788,879,000	+4.1%	22,265,865	-4.5%	0.03%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$797,255,000	-11.6%	14,849,221	-3.0%	0.03%	-15.4%
HIW	Sell	HIGHWOODS PPTYS INC	$772,479,000	+10.5%	15,227,269	-4.6%	0.03%	+3.2%
NWSA	Sell	NEWS CORP NEWcl a	$765,940,000	-2.1%	49,415,523	-0.2%	0.03%	-5.9%
FCEA	Sell	FOREST CITY RLTY TR INC	$776,655,000	+8.9%	34,048,905	-3.3%	0.03%	+3.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$764,108,000	-14.4%	5,724,512	-1.3%	0.03%	-17.9%
HOG	Sell	HARLEY DAVIDSON INC	$731,816,000	-2.1%	17,391,079	-0.3%	0.03%	-6.1%
SEE	Sell	SEALED AIR CORP NEW	$741,482,000	-2.8%	17,467,196	-2.1%	0.03%	-6.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$747,927,000	+7.8%	42,910,251	-5.7%	0.03%	+3.3%
HPT	Sell	HOSPITALITY PPTYS TR	$746,962,000	+7.2%	26,108,437	-5.0%	0.03%	+3.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$741,835,000	-12.1%	9,797,072	-0.5%	0.03%	-16.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$736,891,000	+3.1%	52,485,098	-4.5%	0.03%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$715,828,000	-2.0%	3,613,470	-1.3%	0.03%	-6.2%
PNR	Sell	PENTAIR PLC	$713,701,000	-39.5%	16,960,575	-2.1%	0.03%	-42.3%
VOYA	Sell	VOYA FINL INC	$684,380,000	-10.5%	14,561,266	-3.9%	0.03%	-12.1%
EPR	Sell	EPR PPTYS	$685,631,000	+12.3%	10,582,356	-4.0%	0.03%	+7.4%
LSI	Sell	LIFE STORAGE INC	$673,585,000	+13.2%	6,922,054	-2.9%	0.03%	+7.7%
TER	Sell	TERADYNE INC	$668,542,000	-18.2%	17,560,897	-1.8%	0.03%	-22.2%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$663,980,000	+6.0%	18,201,202	-0.7%	0.03%	+3.7%
HUN	Sell	HUNTSMAN CORP	$681,134,000	-0.7%	23,326,531	-0.5%	0.03%	-6.7%
DXCM	Sell	DEXCOM INC	$676,886,000	+27.7%	7,126,614	-0.3%	0.03%	+21.7%
STOR	Sell	STORE CAP CORP	$680,159,000	+7.3%	24,823,301	-2.8%	0.03%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$642,116,000	+6.3%	7,722,388	-1.0%	0.03%	+3.8%
FL	Sell	FOOT LOCKER INC	$636,697,000	+15.4%	12,093,015	-0.2%	0.03%	+12.5%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$642,769,000	+7.5%	35,531,690	-6.9%	0.03%	+3.8%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$615,655,000	+10.3%	18,465,964	-3.3%	0.03%	+8.3%
GPT	Sell	GRAMERCY PPTY TR	$623,295,000	+21.1%	22,814,645	-3.7%	0.03%	+13.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$615,260,000	+16.8%	6,634,248	-0.6%	0.03%	+13.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$633,215,000	+9.2%	13,959,759	-1.7%	0.03%	+4.0%
CUZ	Sell	COUSINS PPTYS INC	$598,498,000	+6.4%	61,764,522	-4.6%	0.02%	0.0%
OC	Sell	OWENS CORNING NEW	$596,974,000	-28.0%	9,420,426	-8.6%	0.02%	-30.6%
CHE	Sell	CHEMED CORP NEW	$587,376,000	+9.2%	1,825,231	-7.4%	0.02%	+4.2%
VVC	Sell	VECTREN CORP	$599,679,000	+7.8%	8,392,985	-3.6%	0.02%	+4.2%
MAT	Sell	MATTEL INC	$582,613,000	+24.6%	35,481,878	-0.2%	0.02%	+20.0%
COR	Sell	CORESITE RLTY CORP	$568,803,000	+0.5%	5,132,672	-9.1%	0.02%	-4.0%
HRB	Sell	BLOCK H & R INC	$576,161,000	-14.6%	25,292,476	-4.8%	0.02%	-20.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$564,751,000	+17.7%	25,989,463	-4.4%	0.02%	+14.3%
SCG	Sell	SCANA CORP NEW	$575,211,000	+0.7%	14,932,798	-1.8%	0.02%	-4.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$571,360,000	-1.6%	31,955,257	-3.3%	0.02%	-4.0%
XRX	Sell	XEROX CORP	$556,506,000	-21.1%	23,187,765	-5.4%	0.02%	-25.8%
EQC	Sell	EQUITY COMWLTH	$559,756,000	-2.8%	17,770,044	-5.4%	0.02%	-8.0%
LHO	Sell	LASALLE HOTEL PPTYS	$559,456,000	+11.0%	16,344,059	-6.0%	0.02%	+4.5%
RLJ	Sell	RLJ LODGING TR	$556,082,000	+8.1%	25,219,150	-4.7%	0.02%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$546,543,000	+3.0%	13,498,234	-0.6%	0.02%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$542,530,000	+2.6%	32,643,184	-6.0%	0.02%	0.0%
BAP	Sell	CREDICORP LTD	$560,072,000	-2.8%	2,487,881	-2.0%	0.02%	-8.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$545,803,000	+4.5%	17,715,118	-4.7%	0.02%	0.0%
EXEL	Sell	EXELIXIS INC	$552,905,000	-3.7%	25,692,611	-0.9%	0.02%	-8.0%
WBC	Sell	WABCO HLDGS INC	$519,648,000	-13.0%	4,440,678	-0.5%	0.02%	-15.4%
TCO	Sell	TAUBMAN CTRS INC	$521,044,000	+1.1%	8,867,310	-2.1%	0.02%	-4.3%
EGP	Sell	EASTGROUP PPTY INC	$514,671,000	+12.8%	5,385,836	-2.4%	0.02%	+10.0%
HR	Sell	HEALTHCARE RLTY TR	$531,599,000	+0.7%	18,280,554	-4.0%	0.02%	-4.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$537,259,000	+0.7%	66,906,441	-2.7%	0.02%	-4.3%
ALKS	Sell	ALKERMES PLC	$536,207,000	-29.4%	13,027,369	-0.6%	0.02%	-33.3%
PWR	Sell	QUANTA SVCS INC	$512,111,000	-3.2%	15,332,664	-0.4%	0.02%	-8.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$491,093,000	+11.9%	7,110,085	-3.3%	0.02%	+10.5%
HAE	Sell	HAEMONETICS CORP	$494,349,000	+19.7%	5,512,350	-2.4%	0.02%	+16.7%
HRC	Sell	HILL ROM HLDGS INC	$513,775,000	-0.3%	5,882,458	-0.7%	0.02%	-8.7%
CIT	Sell	CIT GROUP INC	$499,994,000	-11.9%	9,918,530	-10.0%	0.02%	-16.0%
MAN	Sell	MANPOWERGROUP INC	$505,004,000	-30.2%	5,868,035	-6.7%	0.02%	-34.4%
CTLT	Sell	CATALENT INC	$494,923,000	+1.1%	11,814,860	-0.9%	0.02%	0.0%
OSK	Sell	OSHKOSH CORP	$500,456,000	-10.8%	7,116,844	-2.0%	0.02%	-16.0%
ETSY	Sell	ETSY INC	$485,979,000	+48.8%	11,518,806	-1.0%	0.02%	+42.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$481,157,000	+7.5%	5,153,781	-4.5%	0.02%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$468,325,000	-15.4%	42,420,803	-0.1%	0.02%	-16.7%
FIVE	Sell	FIVE BELOW INC	$475,098,000	+25.3%	4,862,328	-5.9%	0.02%	+17.6%
GEO	Sell	GEO GROUP INC NEW	$484,061,000	+23.6%	17,576,648	-8.2%	0.02%	+17.6%
JHG	Sell	JANUS HENDERSON GROUP PLC	$484,850,000	-8.4%	15,777,768	-1.4%	0.02%	-13.0%
PBF	Sell	PBF ENERGY INCcl a	$470,246,000	+23.5%	11,215,037	-0.1%	0.02%	+17.6%
PEB	Sell	PEBBLEBROOK HOTEL TR	$449,994,000	+10.6%	11,597,820	-2.1%	0.02%	+5.6%
PGRE	Sell	PARAMOUNT GROUP INC	$456,739,000	+5.6%	29,658,368	-2.3%	0.02%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$455,572,000	+21.8%	10,977,632	-3.9%	0.02%	+18.8%
NHI	Sell	NATIONAL HEALTH INVS INC	$464,677,000	+4.6%	6,306,695	-4.5%	0.02%	0.0%
VALE	Sell	VALE S Aadr	$423,345,000	-2.3%	33,022,265	-3.1%	0.02%	-5.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$437,494,000	+1.1%	1,237,954	-5.5%	0.02%	-5.3%
CW	Sell	CURTISS WRIGHT CORP	$419,260,000	-12.2%	3,522,597	-0.4%	0.02%	-14.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$434,955,000	+19.2%	17,855,305	-3.5%	0.02%	+12.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$429,124,000	+2.2%	25,422,109	-3.9%	0.02%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$425,938,000	+6.9%	14,692,592	-4.8%	0.02%	+5.9%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$433,452,000	-17.5%	11,343,948	-0.7%	0.02%	-21.7%
JBL	Sell	JABIL INC	$411,044,000	-6.0%	14,860,567	-2.4%	0.02%	-10.5%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$414,967,000	+8.0%	9,211,236	-1.4%	0.02%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$405,568,000	+2.2%	31,734,535	-6.8%	0.02%	0.0%
AYI	Sell	ACUITY BRANDS INC	$412,444,000	-29.7%	3,559,538	-15.6%	0.02%	-34.6%
DOC	Sell	PHYSICIANS RLTY TR	$410,892,000	-2.0%	25,777,409	-4.3%	0.02%	-5.6%
CXW	Sell	CORECIVIC INC	$408,972,000	+18.0%	17,118,938	-3.6%	0.02%	+13.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$416,893,000	+0.4%	7,871,860	-2.5%	0.02%	-5.6%
CRI	Sell	CARTER INC	$416,221,000	+2.4%	3,840,032	-1.6%	0.02%	-5.6%
PSB	Sell	PS BUSINESS PKS INC CALIF	$395,804,000	+8.9%	3,080,194	-4.2%	0.02%	+6.2%
STAG	Sell	STAG INDL INC	$381,963,000	+11.1%	14,027,319	-2.4%	0.02%	+6.7%
WYND	Sell	WYNDHAM DESTINATIONS INC	$390,417,000	-65.5%	8,818,978	-10.8%	0.02%	-67.3%
DK	Sell	DELEK US HLDGS INC NEW	$376,324,000	-2.4%	7,500,985	-20.8%	0.02%	-5.9%
CXP	Sell	COLUMBIA PPTY TR INC	$387,012,000	+4.8%	17,041,445	-5.6%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$378,398,000	+12.5%	30,814,149	-4.3%	0.02%	+6.7%
MASI	Sell	MASIMO CORP	$394,373,000	+6.4%	4,038,643	-4.1%	0.02%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$389,801,000	+3.4%	19,558,505	-8.7%	0.02%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$384,311,000	-38.7%	37,024,198	-7.9%	0.02%	-40.7%
VC	Sell	VISTEON CORP	$366,517,000	+16.4%	2,835,937	-0.7%	0.02%	+7.1%
REXR	Sell	REXFORD INDL RLTY INC	$359,108,000	+8.3%	11,440,181	-0.7%	0.02%	0.0%
UE	Sell	URBAN EDGE PPTYS	$360,459,000	+2.0%	15,761,198	-4.7%	0.02%	0.0%
G	Sell	GENPACT LIMITED	$356,455,000	-12.2%	12,321,303	-2.9%	0.02%	-16.7%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$367,346,000	+0.2%	21,482,257	-1.6%	0.02%	-6.2%
BCO	Sell	BRINKS CO	$366,892,000	+8.1%	4,600,534	-3.3%	0.02%	0.0%
RRC	Sell	RANGE RES CORP	$362,842,000	-0.9%	21,688,140	-13.8%	0.02%	-6.2%
AKR	Sell	ACADIA RLTY TR	$338,620,000	+3.6%	12,371,918	-6.9%	0.01%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$328,482,000	+3.8%	13,983,939	-2.8%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$332,234,000	+19.4%	4,582,532	-0.7%	0.01%	+16.7%
ESNT	Sell	ESSENT GROUP LTD	$327,612,000	-16.3%	9,146,056	-0.5%	0.01%	-17.6%
PTEN	Sell	PATTERSON UTI ENERGY INC	$339,404,000	+1.4%	18,855,804	-1.4%	0.01%	-6.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$344,734,000	+6.3%	11,366,083	-4.3%	0.01%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$328,368,000	+5.1%	37,613,722	-5.3%	0.01%	0.0%
MD	Sell	MEDNAX INC	$344,860,000	-22.6%	7,968,140	-0.5%	0.01%	-26.3%
NAVI	Sell	NAVIENT CORPORATION	$312,707,000	-12.7%	23,998,968	-12.1%	0.01%	-18.8%
LITE	Sell	LUMENTUM HLDGS INC	$315,778,000	-14.5%	5,453,831	-5.8%	0.01%	-18.8%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$312,982,000	+4.9%	16,335,198	-3.3%	0.01%	0.0%
CMD	Sell	CANTEL MEDICAL CORP	$302,480,000	-12.1%	3,075,233	-0.5%	0.01%	-13.3%
CNO	Sell	CNO FINL GROUP INC	$300,297,000	-13.1%	15,771,930	-1.1%	0.01%	-13.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$303,510,000	-3.2%	3,649,714	-0.2%	0.01%	-7.1%
SNX	Sell	SYNNEX CORP	$307,190,000	-23.9%	3,182,985	-6.6%	0.01%	-27.8%
QCP	Sell	QUALITY CARE PPTYS INC	$297,422,000	+5.8%	13,827,199	-4.4%	0.01%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$293,943,000	+13.0%	9,290,251	-0.7%	0.01%	+9.1%
TRNO	Sell	TERRENO RLTY CORP	$292,922,000	+5.8%	7,776,005	-3.1%	0.01%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$275,492,000	-0.7%	2,349,414	-0.3%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$284,406,000	+6.4%	27,399,389	-12.5%	0.01%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$289,948,000	+13.0%	6,870,807	-1.1%	0.01%	+9.1%
OI	Sell	OWENS ILL INC	$256,206,000	-28.0%	15,241,344	-7.2%	0.01%	-31.2%
SFM	Sell	SPROUTS FMRS MKT INC	$255,387,000	-7.1%	11,571,682	-1.2%	0.01%	-8.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$266,498,000	-13.6%	10,014,958	-1.2%	0.01%	-15.4%
CLI	Sell	MACK CALI RLTY CORP	$256,513,000	+18.5%	12,648,586	-2.4%	0.01%	+22.2%
HI	Sell	HILLENBRAND INC	$274,743,000	+2.1%	5,827,013	-0.6%	0.01%	-8.3%
ACIW	Sell	ACI WORLDWIDE INC	$252,168,000	+2.7%	10,221,603	-1.2%	0.01%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$263,830,000	+11.1%	64,823,215	-0.1%	0.01%	+10.0%
LTC	Sell	LTC PPTYS INC	$256,418,000	+7.8%	5,999,502	-4.2%	0.01%	+10.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$245,860,000	-2.0%	271,186	-11.1%	0.01%	-9.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$239,720,000	+21.1%	4,489,134	-1.6%	0.01%	+11.1%
DKS	Sell	DICKS SPORTING GOODS INC	$232,728,000	-0.7%	6,602,192	-1.3%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$250,801,000	-36.9%	3,893,811	-34.1%	0.01%	-41.2%
BOKF	Sell	BOK FINL CORP	$244,541,000	-5.2%	2,601,218	-0.2%	0.01%	-9.1%
SGMS	Sell	SCIENTIFIC GAMES CORP	$242,248,000	+10.6%	4,928,755	-6.4%	0.01%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$232,379,000	+6.4%	14,661,082	-8.3%	0.01%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$234,145,000	+18.7%	28,871,271	-2.4%	0.01%	+11.1%
WD	Sell	WALKER & DUNLOP INC	$234,267,000	-6.9%	4,209,644	-0.6%	0.01%	-9.1%
CNX	Sell	CNX RESOURCES CORPORATION	$243,273,000	+14.5%	13,682,420	-0.7%	0.01%	+11.1%
AMCX	Sell	AMC NETWORKS INCcl a	$250,742,000	+13.7%	4,031,225	-5.5%	0.01%	0.0%
SIR	Sell	SELECT INCOME REIT	$227,660,000	+6.0%	10,131,764	-8.1%	0.01%	+11.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$246,384,000	-9.1%	8,267,939	-2.1%	0.01%	-16.7%
UHAL	Sell	AMERCO	$235,162,000	-2.7%	660,290	-5.7%	0.01%	-9.1%
HYH	Sell	HALYARD HEALTH INC	$239,024,000	+21.1%	4,175,075	-2.5%	0.01%	+11.1%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$204,502,000	-33.8%	23,133,668	-2.7%	0.01%	-35.7%
CRUS	Sell	CIRRUS LOGIC INC	$214,466,000	-11.2%	5,595,259	-5.9%	0.01%	-18.2%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$210,750,000	+4.7%	7,146,455	-0.7%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$209,501,000	+10.2%	7,053,905	-2.2%	0.01%	+12.5%
TTMI	Sell	TTM TECHNOLOGIES INC	$213,550,000	+5.7%	12,112,874	-8.3%	0.01%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$206,055,000	+73.2%	7,398,760	-0.5%	0.01%	+80.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$211,795,000	-33.6%	9,082,129	-4.8%	0.01%	-35.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$225,311,000	+1.1%	9,587,702	-0.5%	0.01%	-10.0%
LAD	Sell	LITHIA MTRS INCcl a	$220,800,000	-6.2%	2,334,787	-0.3%	0.01%	-10.0%
SAFM	Sell	SANDERSON FARMS INC	$225,042,000	-23.0%	2,140,196	-12.9%	0.01%	-30.8%
GNL	Sell	GLOBAL NET LEASE INC	$207,127,000	+15.8%	10,138,328	-4.3%	0.01%	+12.5%
KRG	Sell	KITE RLTY GROUP TR	$214,911,000	+1.9%	12,582,625	-9.2%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$218,660,000	-3.0%	373,075	-0.3%	0.01%	-10.0%
KBH	Sell	KB HOME	$213,883,000	-20.6%	7,851,797	-17.1%	0.01%	-25.0%
JACK	Sell	JACK IN THE BOX INC	$210,567,000	-1.4%	2,473,761	-1.1%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$211,573,000	+7.3%	5,525,534	-6.4%	0.01%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$226,608,000	+11.7%	1,342,463	-1.2%	0.01%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$197,863,000	+0.6%	7,701,922	-0.1%	0.01%	-11.1%
INN	Sell	SUMMIT HOTEL PPTYS INC	$196,745,000	-2.2%	13,748,783	-7.0%	0.01%	-11.1%
CTRE	Sell	CARETRUST REIT INC	$189,294,000	+18.7%	11,341,764	-4.7%	0.01%	+14.3%
S	Sell	SPRINT CORP	$193,629,000	+6.2%	35,593,486	-4.7%	0.01%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$183,889,000	+12.5%	3,863,206	-1.3%	0.01%	+14.3%
BRC	Sell	BRADY CORPcl a	$197,752,000	+3.7%	5,129,744	-0.1%	0.01%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$188,288,000	+12.6%	4,905,882	-1.1%	0.01%	+14.3%
SANM	Sell	SANMINA CORPORATION	$194,234,000	+11.9%	6,629,139	-0.1%	0.01%	0.0%
PLCE	Sell	CHILDRENS PL INC	$196,788,000	-33.7%	1,629,043	-25.8%	0.01%	-38.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$162,436,000	+14.6%	1,519,509	-4.6%	0.01%	+16.7%
ADC	Sell	AGREE REALTY CORP	$175,737,000	+6.1%	3,330,247	-3.4%	0.01%	0.0%
HRG	Sell	HRG GROUP INC	$161,362,000	-31.2%	12,327,150	-13.3%	0.01%	-30.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$173,594,000	-10.9%	4,832,794	-3.6%	0.01%	-22.2%
BCOR	Sell	BLUCORA INC	$171,791,000	+28.6%	4,643,018	-14.5%	0.01%	+16.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$166,657,000	+23.7%	13,258,242	-5.1%	0.01%	+16.7%
MDC	Sell	M D C HLDGS INC	$164,674,000	+4.5%	5,351,772	-5.2%	0.01%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$171,475,000	+15.6%	5,563,737	-5.9%	0.01%	+16.7%
SPXC	Sell	SPX CORP	$161,670,000	+7.1%	4,612,573	-0.8%	0.01%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$178,755,000	+10.8%	3,741,187	-2.5%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$175,147,000	-1.6%	4,511,795	-2.6%	0.01%	-12.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$169,301,000	-1.3%	6,873,786	-7.5%	0.01%	-12.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$160,358,000	+41.1%	9,960,170	-1.4%	0.01%	+40.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$164,232,000	+3.7%	3,365,396	-0.2%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INC	$161,966,000	+9.7%	3,215,529	-0.4%	0.01%	+16.7%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$157,178,000	+2.5%	11,898,371	-4.1%	0.01%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$174,011,000	+17.5%	3,919,156	-0.3%	0.01%	+16.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$177,293,000	-10.9%	4,931,666	-4.1%	0.01%	-22.2%
MSGN	Sell	MSG NETWORK INCcl a	$149,356,000	+1.3%	6,236,160	-4.4%	0.01%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$142,305,000	-25.3%	16,116,078	-3.6%	0.01%	-25.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$137,232,000	-4.3%	4,505,330	-16.7%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$138,506,000	+18.1%	7,422,611	-8.4%	0.01%	+20.0%
AFSI	Sell	AMTRUST FINL SVCS INC	$134,499,000	+17.0%	9,231,251	-1.1%	0.01%	+20.0%
ARCH	Sell	ARCH COAL INCcl a	$134,272,000	-18.3%	1,711,984	-4.2%	0.01%	-14.3%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$132,432,000	-0.5%	15,471,077	-2.3%	0.01%	0.0%
NPO	Sell	ENPRO INDS INC	$140,806,000	-9.9%	2,012,939	-0.3%	0.01%	-14.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$147,355,000	-11.6%	958,534	-3.4%	0.01%	-14.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$134,747,000	-11.8%	1,781,423	-1.2%	0.01%	-14.3%
ABEV	Sell	AMBEV SAsponsored adr	$141,357,000	-44.4%	30,530,840	-12.8%	0.01%	-45.5%
BHE	Sell	BENCHMARK ELECTRS INC	$139,445,000	-2.9%	4,783,728	-0.5%	0.01%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$132,712,000	+16.1%	1,716,184	-2.0%	0.01%	+20.0%
GTY	Sell	GETTY RLTY CORP NEW	$146,881,000	+5.9%	5,214,068	-5.2%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$147,661,000	+1.8%	3,932,392	-1.1%	0.01%	0.0%
WNC	Sell	WABASH NATL CORP	$136,082,000	-18.8%	7,292,754	-9.4%	0.01%	-14.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$142,181,000	-31.2%	1,741,988	-12.5%	0.01%	-33.3%
CSGS	Sell	CSG SYS INTL INC	$146,915,000	-12.7%	3,594,699	-3.2%	0.01%	-14.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$144,022,000	+5.6%	1,699,982	-14.2%	0.01%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$145,797,000	-13.5%	4,458,617	-4.7%	0.01%	-14.3%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$141,278,000	+31.2%	25,364,020	-1.8%	0.01%	+20.0%
UNTCQ	Sell	UNIT CORP	$141,555,000	+26.5%	5,538,154	-2.2%	0.01%	+20.0%
SYKE	Sell	SYKES ENTERPRISES INC	$128,336,000	-8.8%	4,459,222	-8.3%	0.01%	-16.7%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$114,167,000	+8.7%	10,388,265	-4.6%	0.01%	0.0%
ALX	Sell	ALEXANDERS INC	$128,385,000	-4.5%	335,532	-4.9%	0.01%	-16.7%
SNBR	Sell	SLEEP NUMBER CORP	$115,827,000	-26.7%	3,991,304	-11.2%	0.01%	-28.6%
CLDT	Sell	CHATHAM LODGING TR	$110,640,000	+0.8%	5,213,983	-9.1%	0.01%	0.0%
TPRE	Sell	THIRD PT REINS LTD	$107,580,000	-15.1%	8,606,422	-5.3%	0.01%	-16.7%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$131,244,000	+2.7%	2,051,329	-3.5%	0.01%	-16.7%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$127,894,000	+7.4%	7,737,073	-2.3%	0.01%	0.0%
TIER	Sell	TIER REIT INC	$121,320,000	+19.4%	5,101,766	-7.2%	0.01%	+25.0%
HT	Sell	HERSHA HOSPITALITY TR	$122,703,000	+9.5%	5,720,443	-8.6%	0.01%	0.0%
TBI	Sell	TRUEBLUE INC	$125,309,000	+3.5%	4,649,711	-0.6%	0.01%	0.0%
WEB	Sell	WEB COM GROUP INC	$108,552,000	+42.3%	4,199,304	-0.4%	0.01%	+66.7%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$126,491,000	+20.0%	15,616,233	-4.3%	0.01%	0.0%
BB	Sell	BLACKBERRY LTD	$117,509,000	-19.9%	12,177,107	-4.5%	0.01%	-16.7%
PRK	Sell	PARK NATL CORP	$125,798,000	+6.9%	1,129,045	-0.4%	0.01%	0.0%
VRTU	Sell	VIRTUSA CORP	$111,810,000	-2.3%	2,296,850	-2.7%	0.01%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$89,310,000	+2.3%	31,670,513	-6.0%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$103,543,000	+7.3%	4,575,465	-8.5%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$92,263,000	-23.8%	4,707,259	-2.1%	0.00%	-20.0%
ECPG	Sell	ENCORE CAP GROUP INC	$89,902,000	-20.0%	2,456,350	-1.2%	0.00%	-20.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$87,953,000	-3.5%	792,302	-8.5%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORP	$84,355,000	-8.2%	3,368,815	-2.1%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$83,674,000	+4.5%	5,305,894	-2.6%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$91,401,000	-3.9%	6,872,206	-1.3%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$97,883,000	+32.2%	2,102,738	-0.9%	0.00%	+33.3%
BNCL	Sell	BENEFICIAL BANCORP INC	$103,126,000	+4.0%	6,365,845	-0.1%	0.00%	0.0%
STAR	Sell	ISTAR INC	$101,267,000	+2.6%	9,385,267	-3.3%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$88,660,000	-12.6%	1,757,381	-0.0%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$97,312,000	+7.6%	9,438,677	-4.2%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$94,545,000	-22.3%	6,851,036	-6.1%	0.00%	-20.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$95,498,000	+0.9%	17,269,067	-5.3%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$107,281,000	+13.3%	2,421,158	-0.7%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$101,515,000	-0.8%	1,894,646	-5.6%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$87,543,000	+1.6%	732,026	-0.7%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$94,800,000	+4.6%	4,176,203	-2.0%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$89,871,000	-32.4%	5,764,641	-1.4%	0.00%	-33.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$103,654,000	-20.9%	12,066,785	-6.8%	0.00%	-33.3%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$101,217,000	+13.9%	2,622,881	-1.8%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$93,901,000	-0.9%	7,597,236	-12.1%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$83,797,000	-0.8%	2,924,865	-1.5%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$107,254,000	+6.1%	6,512,061	-0.3%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC	$95,336,000	-13.8%	12,593,773	-6.8%	0.00%	-20.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$92,110,000	-38.2%	5,389,677	-22.3%	0.00%	-42.9%
ASIX	Sell	ADVANSIX INC	$88,149,000	+5.0%	2,406,434	-0.3%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$102,105,000	+8.1%	3,749,753	-0.8%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$100,405,000	-16.7%	1,979,590	-5.9%	0.00%	-20.0%
QUAD	Sell	QUAD / GRAPHICS INC	$103,873,000	-22.0%	4,986,710	-5.1%	0.00%	-33.3%
PETS	Sell	PETMED EXPRESS INC	$106,115,000	+3.9%	2,408,966	-1.5%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$93,515,000	-39.4%	4,645,573	-26.0%	0.00%	-42.9%
UIS	Sell	UNISYS CORP	$81,803,000	+13.7%	6,341,397	-5.2%	0.00%	0.0%
KEM	Sell	KEMET CORP	$77,581,000	+5.1%	3,212,494	-21.1%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$61,457,000	+6.3%	1,937,495	-0.4%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$68,792,000	+8.4%	1,991,092	-3.7%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$77,464,000	+10.0%	2,193,821	-8.8%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$75,274,000	+15.5%	3,668,337	-14.3%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$79,613,000	+18.7%	5,038,834	-4.6%	0.00%	0.0%
RES	Sell	RPC INC	$78,660,000	-48.8%	5,398,759	-36.7%	0.00%	-57.1%
KRO	Sell	KRONOS WORLDWIDE INC	$64,882,000	-13.1%	2,879,810	-12.8%	0.00%	0.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$72,172,000	+0.4%	6,926,383	-3.2%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$61,288,000	-1.6%	2,982,352	-7.4%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$71,520,000	-9.4%	14,931,007	-2.4%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$63,197,000	-8.0%	2,010,698	-1.9%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL INC NEW	$70,354,000	-9.0%	4,481,183	-19.7%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$68,790,000	+30.7%	2,927,236	-0.2%	0.00%	+50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$71,795,000	+14.1%	2,559,518	-0.5%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$61,413,000	-4.7%	4,238,330	-14.4%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$70,704,000	+1.0%	4,745,166	-7.2%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$74,431,000	-19.0%	4,226,630	-1.5%	0.00%	-25.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$62,640,000	-5.5%	3,212,304	-2.3%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$67,805,000	+8.4%	5,063,836	-2.9%	0.00%	0.0%
CTS	Sell	CTS CORP	$67,639,000	+31.5%	1,878,864	-0.6%	0.00%	+50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$63,351,000	+84.3%	15,897,323	-7.1%	0.00%	+50.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$77,360,000	-8.5%	4,172,574	-19.4%	0.00%	-25.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$60,373,000	-2.6%	1,485,555	-0.2%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORP	$83,081,000	+3.0%	9,282,773	-0.5%	0.00%	-25.0%
ATNI	Sell	ATN INTL INC	$65,302,000	-19.6%	1,237,476	-9.2%	0.00%	-25.0%
NTRI	Sell	NUTRI SYS INC NEW	$70,612,000	+34.0%	1,834,098	-6.2%	0.00%	+50.0%
VDE	Sell	ENERGY ETFenergy etf	$62,442,000	+13.7%	594,236	-0.0%	0.00%	+50.0%
EXPR	Sell	EXPRESS INC	$65,492,000	+23.1%	7,157,649	-3.7%	0.00%	+50.0%
YUMC	Sell	YUM CHINA HLDGS INC	$81,706,000	-11.0%	2,124,423	-4.0%	0.00%	-25.0%
PKX	Sell	POSCOsponsored adr	$46,030,000	-10.4%	621,026	-4.7%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$45,113,000	-37.7%	2,717,700	-27.8%	0.00%	-33.3%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$50,221,000	-34.8%	9,369,549	-9.7%	0.00%	-33.3%
ERJ	Sell	EMBRAER S A	$54,582,000	-9.2%	2,192,053	-5.2%	0.00%	-33.3%
PRTY	Sell	PARTY CITY HOLDCO INC	$57,604,000	-14.7%	3,777,280	-12.8%	0.00%	-33.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$38,558,000	-31.4%	1,947,352	-14.8%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$36,545,000	-40.9%	6,344,538	-10.4%	0.00%	-33.3%
MDXG	Sell	MIMEDX GROUP INC	$49,497,000	-17.2%	7,746,117	-9.7%	0.00%	-33.3%
COKE	Sell	COCA COLA BOTTLING CO CONS	$59,536,000	-24.5%	440,586	-3.5%	0.00%	-33.3%
CDR	Sell	CEDAR REALTY TRUST INC	$46,356,000	+16.8%	9,821,019	-2.5%	0.00%	0.0%
AMRQQ	Sell	ALTA MESA RES INCcl a	$48,733,000	-26.8%	7,156,095	-14.0%	0.00%	-33.3%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$42,842,000	-29.6%	3,609,308	-8.9%	0.00%	-33.3%
BMTC	Sell	BRYN MAWR BK CORP	$39,630,000	+3.6%	855,937	-1.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$55,769,000	-10.1%	1,160,647	-8.1%	0.00%	-33.3%
SPWR	Sell	SUNPOWER CORP	$43,597,000	-4.2%	5,684,087	-0.3%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$47,267,000	+6.8%	2,294,527	-1.7%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$37,220,000	+22.1%	2,079,314	-9.3%	0.00%	+100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$58,997,000	-1.6%	1,356,882	-2.7%	0.00%	-33.3%
MITT	Sell	AG MTG INVT TR INC	$44,404,000	+6.9%	2,363,202	-1.2%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$37,054,000	+2.3%	693,515	-3.1%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$58,926,000	-41.9%	5,874,965	-18.1%	0.00%	-50.0%
CONN	Sell	CONNS INC	$45,016,000	-11.0%	1,364,127	-8.3%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$58,495,000	-16.1%	1,865,844	-10.4%	0.00%	-33.3%
RGS	Sell	REGIS CORP MINN	$55,432,000	+8.5%	3,351,386	-0.7%	0.00%	0.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$43,832,000	-10.2%	10,362,152	-3.0%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$44,883,000	-23.4%	965,636	-4.5%	0.00%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$51,478,000	+5.7%	1,809,423	-7.7%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$55,375,000	+5.2%	2,881,101	-5.1%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$41,502,000	+26.1%	989,544	-0.1%	0.00%	+100.0%
CARB	Sell	CARBONITE INC	$49,931,000	+14.6%	1,430,663	-5.4%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$59,486,000	-18.6%	1,605,991	-11.6%	0.00%	-33.3%
LBAI	Sell	LAKELAND BANCORP INC	$41,047,000	-0.9%	2,067,851	-0.9%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$54,376,000	+3.4%	1,128,361	-0.8%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$48,790,000	-28.6%	5,538,034	-5.9%	0.00%	-33.3%
OCFC	Sell	OCEANFIRST FINL CORP	$53,237,000	+11.0%	1,776,910	-0.9%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$36,823,000	+5.9%	721,460	-3.7%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC	$59,582,000	+52.9%	2,097,981	-0.4%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$39,370,000	+51.9%	2,170,384	-6.5%	0.00%	+100.0%
RDY	Sell	DR REDDYS LABS LTDadr	$39,582,000	-9.1%	1,229,265	-7.7%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$41,577,000	+13.6%	1,574,314	-4.9%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$39,682,000	-39.5%	5,290,885	-3.0%	0.00%	-33.3%
CTRL	Sell	CONTROL4 CORP	$37,985,000	+8.3%	1,562,566	-4.3%	0.00%	0.0%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$51,912,000	+27.0%	2,046,990	-4.4%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$58,019,000	-23.5%	3,522,718	-21.6%	0.00%	-33.3%
ORBC	Sell	ORBCOMM INC	$48,834,000	-5.7%	4,834,995	-12.5%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$47,554,000	+7.4%	3,810,401	-10.6%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$36,784,000	+6.5%	964,184	-2.0%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$39,845,000	+5.8%	2,274,291	-2.2%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$43,000,000	-18.5%	3,047,532	-5.7%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$59,264,000	-51.5%	7,445,257	-32.6%	0.00%	-60.0%
GTN	Sell	GRAY TELEVISION INC	$55,943,000	+11.8%	3,540,767	-10.1%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$44,976,000	+8.1%	900,440	-2.2%	0.00%	0.0%
GTHX	Sell	G1 THERAPEUTICS INC	$42,336,000	+13.7%	974,137	-3.1%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$18,568,000	+21.2%	486,707	-1.0%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$27,528,000	+2.3%	580,152	-3.3%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$34,067,000	-18.2%	10,261,173	-2.5%	0.00%	-50.0%
AVP	Sell	AVON PRODS INC	$15,876,000	-86.6%	9,799,843	-76.5%	0.00%	-80.0%
BCOV	Sell	BRIGHTCOVE INC	$15,822,000	+27.6%	1,639,545	-8.1%	0.00%	0.0%
PI	Sell	IMPINJ INC	$17,197,000	+62.6%	777,836	-4.2%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$26,966,000	-18.8%	1,037,165	-9.4%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$20,930,000	-0.1%	574,975	-6.8%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC	$33,604,000	-4.3%	3,866,885	-0.4%	0.00%	-50.0%
VXF	Sell	EXTENDED MARKET ETFextend mkt etf	$12,138,000	+3.3%	103,037	-2.2%	0.00%	0.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$13,202,000	+6.5%	60,089	-0.2%	0.00%	0.0%
UVSP	Sell	UNIVEST CORP PA	$34,687,000	-2.1%	1,261,319	-1.4%	0.00%	-50.0%
CAI	Sell	CAI INTERNATIONAL INC	$19,688,000	-5.6%	847,132	-13.6%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$32,328,000	+35.8%	853,646	-0.6%	0.00%	0.0%
BOJA	Sell	BOJANGLES INC	$20,714,000	+3.7%	1,438,493	-0.2%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC	$12,180,000	-3.3%	1,416,254	-17.5%	0.00%	0.0%
CCNE	Sell	CNB FINL CORP PA	$17,615,000	+3.3%	585,985	-0.0%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$21,675,000	-0.4%	1,348,802	-0.5%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$24,969,000	+1.3%	1,124,726	-4.8%	0.00%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$13,729,000	-5.4%	1,656,108	-5.2%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$32,259,000	-17.6%	2,143,477	-18.2%	0.00%	-50.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$34,345,000	-4.2%	1,736,357	-2.8%	0.00%	-50.0%
GEFB	Sell	GREIF INCcl b	$12,566,000	-9.8%	218,144	-8.8%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$29,164,000	+10.6%	509,842	-3.5%	0.00%	0.0%
VOT	Sell	MID-CAP GROWTH ETFmcap gr idx	$14,246,000	+3.1%	105,989	-0.6%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$28,426,000	-21.6%	1,865,282	-0.3%	0.00%	-50.0%
KBAL	Sell	KIMBALL INTL INCcl b	$32,711,000	-7.6%	2,024,211	-2.5%	0.00%	-50.0%
AFI	Sell	ARMSTRONG FLOORING INC	$21,535,000	-8.5%	1,533,845	-11.6%	0.00%	0.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$28,562,000	-8.0%	1,280,816	-5.8%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INC	$28,739,000	-38.1%	58,662,839	-13.1%	0.00%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$33,213,000	+4.4%	926,445	-2.8%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$33,005,000	-28.8%	9,323,398	-6.3%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$30,414,000	+12.5%	5,307,910	-6.3%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$13,709,000	-2.0%	342,718	-7.9%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$33,344,000	-30.6%	2,291,690	-24.2%	0.00%	-50.0%
SD	Sell	SANDRIDGE ENERGY INC	$27,831,000	+20.2%	1,568,804	-1.7%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$16,357,000	+40.3%	3,618,832	-2.8%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$24,982,000	+113.1%	4,270,447	-1.7%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$12,278,000	-24.9%	3,488,192	-17.7%	0.00%	0.0%
GBL	Sell	GAMCO INVESTORS INC	$12,053,000	+7.1%	450,429	-0.6%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$16,085,000	+54.6%	2,130,458	-1.7%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$13,042,000	-10.8%	473,381	-1.8%	0.00%	0.0%
FRTA	Sell	FORTERRA INC	$12,721,000	+16.1%	1,307,404	-0.7%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,486,000	-4.3%	153,626	-0.3%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$33,954,000	-6.6%	1,300,910	-3.5%	0.00%	-50.0%
SGRY	Sell	SURGERY PARTNERS INC	$23,065,000	-17.6%	1,548,007	-5.2%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$25,191,000	-13.2%	1,013,707	-4.1%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC	$26,918,000	-2.8%	1,451,911	-2.8%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$23,777,000	+2.1%	524,304	-6.4%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$21,160,000	+2.2%	664,136	-4.3%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC	$15,788,000	+26.5%	1,018,568	-2.8%	0.00%	0.0%
CRCM	Sell	CARE COM INC	$28,206,000	+10.2%	1,350,881	-14.1%	0.00%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$14,134,000	+8.0%	321,942	-0.7%	0.00%	0.0%
FBR	Sell	FIBRIA CELULOSE S A	$27,707,000	-16.1%	1,490,425	-12.0%	0.00%	0.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$30,651,000	-55.8%	13,268,785	-20.2%	0.00%	-66.7%
MERC	Sell	MERCER INTL INC	$17,219,000	+34.3%	983,972	-4.4%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$20,012,000	+21.0%	323,288	-1.4%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$26,000,000	+4.0%	3,611,138	-5.1%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$32,955,000	+6.8%	407,003	-4.0%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$20,737,000	+5.5%	10,265,165	-1.3%	0.00%	0.0%
REV	Sell	REVLON INCcl a new	$12,398,000	-24.7%	706,450	-11.6%	0.00%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$17,941,000	-21.1%	958,886	-9.7%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORP	$26,556,000	-20.6%	851,142	-11.8%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$18,092,000	-16.1%	1,210,182	-19.7%	0.00%	0.0%
NNBR	Sell	NN INC	$22,706,000	-22.4%	1,201,371	-1.5%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$18,494,000	+7.6%	408,264	-9.0%	0.00%	0.0%
NVEC	Sell	NVE CORP	$26,751,000	+45.6%	219,657	-0.7%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$13,000,000	+1.7%	419,352	-2.7%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$34,610,000	-20.8%	2,268,023	-2.7%	0.00%	-50.0%
RM	Sell	REGIONAL MGMT CORP	$19,355,000	+7.1%	552,702	-2.6%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$24,678,000	-19.0%	1,162,939	-7.6%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$16,377,000	+51.9%	1,165,649	-1.6%	0.00%	–
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$14,534,000	+11.2%	372,855	-1.5%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$19,018,000	-47.0%	2,492,569	-27.9%	0.00%	-50.0%
NYRT	Sell	NEW YORK REIT INC	$35,058,000	-26.8%	1,922,031	-13.7%	0.00%	-50.0%
TTSH	Sell	TILE SHOP HLDGS INC	$20,948,000	+23.7%	2,720,440	-3.6%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$19,405,000	-0.2%	352,104	-0.3%	0.00%	0.0%
ENIC	Sell	ENEL CHILE S Asponsored adr	$19,234,000	-49.8%	3,941,443	-34.1%	0.00%	-50.0%
ERII	Sell	ENERGY RECOVERY INC	$13,251,000	-2.7%	1,640,023	-1.0%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$12,497,000	-30.4%	2,239,614	-1.9%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$28,237,000	-44.7%	4,698,298	-2.6%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$15,861,000	-28.0%	7,852,192	-6.2%	0.00%	0.0%
WOW	Sell	WIDEOPENWEST INC	$24,166,000	+28.2%	2,501,687	-5.1%	0.00%	0.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$12,311,000	+7.7%	476,064	-3.8%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$32,421,000	-6.3%	1,622,653	-5.3%	0.00%	-50.0%
CTRN	Sell	CITI TRENDS INC	$16,361,000	-13.0%	596,212	-2.0%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$12,387,000	-39.6%	6,732,211	-15.3%	0.00%	0.0%
BBX	Sell	BBX CAP CORP NEWcl a	$24,737,000	-3.4%	2,739,346	-1.5%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$22,749,000	+17.9%	1,995,492	-1.7%	0.00%	0.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$18,996,000	+0.1%	1,823,040	-6.9%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$16,251,000	-6.7%	646,201	-5.0%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$22,870,000	+2.0%	3,670,962	-4.7%	0.00%	0.0%
ATEX	Sell	PDVWIRELESS INC	$19,524,000	-47.5%	782,521	-37.2%	0.00%	-50.0%
CNXN	Sell	PC CONNECTION INC	$18,054,000	+25.7%	543,806	-5.4%	0.00%	0.0%
PHH	Sell	PHH CORP	$22,602,000	-9.9%	2,081,262	-13.3%	0.00%	0.0%
PICO	Sell	PICO HLDGS INC	$12,387,000	-1.2%	1,063,269	-2.9%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$20,079,000	-6.5%	1,177,582	-5.1%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$31,668,000	-26.8%	1,060,190	-36.9%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$22,933,000	+120.8%	6,214,831	-1.3%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$24,264,000	-40.4%	734,151	-6.2%	0.00%	-50.0%
SND	Sell	SMART SAND INC	$5,305,000	-10.6%	999,272	-2.0%	0.00%	–
ACNB	Sell	ACNB CORP	$8,787,000	+16.2%	258,054	-0.2%	0.00%	–
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$969,000	-9.8%	510,148	-0.2%	0.00%	–
AMRK	Sell	A MARK PRECIOUS METALS INC	$2,516,000	+8.2%	189,387	-0.2%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,942,000	-21.6%	1,662,011	-2.6%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$5,564,000	-25.0%	1,340,537	-36.8%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$1,550,000	+70.9%	2,421,351	-2.5%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$3,820,000	-8.8%	88,855	-7.7%	0.00%	–
ADXS	Sell	ADVAXIS INC	$2,572,000	-27.5%	1,773,632	-15.6%	0.00%	–
ALRN	Sell	AILERON THERAPEUTICS INC	$484,000	-35.0%	89,306	-2.6%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$4,100,000	+18.8%	563,943	-4.7%	0.00%	–
ALIM	Sell	ALIMERA SCIENCES INC	$2,037,000	-5.8%	2,082,082	-0.9%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$1,297,000	-11.0%	435,233	-4.1%	0.00%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$1,640,000	-7.7%	216,634	-2.4%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$3,512,000	+1.8%	221,553	-0.4%	0.00%	–
AXR	Sell	AMREP CORP NEW	$357,000	-2.5%	50,189	-1.4%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$4,433,000	-9.2%	1,692,139	-4.4%	0.00%	–
ANCB	Sell	ANCHOR BANCORP WA	$1,890,000	-0.5%	72,000	-7.2%	0.00%	–
APRI	Sell	APRICUS BIOSCIENCES INC	$127,000	-32.8%	325,398	-30.4%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$3,659,000	+51.4%	733,211	-0.8%	0.00%	–
FUV	Sell	ARCIMOTO INC	$81,000	+6.6%	19,030	-18.8%	0.00%	–
ARTX	Sell	AROTECH CORP	$3,778,000	+22.5%	1,007,352	-0.4%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$1,309,000	-25.0%	465,893	-1.8%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$11,319,000	+0.5%	298,265	-0.9%	0.00%	–
ASFI	Sell	ASTA FDG INC	$153,000	-21.9%	44,477	-16.1%	0.00%	–
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$1,638,000	-13.1%	1,213,341	-6.7%	0.00%	–
ASTC	Sell	ASTROTECH CORP	$276,000	+10.8%	88,999	-5.1%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$2,294,000	+8.4%	472,940	-0.6%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$1,789,000	-63.8%	334,951	-55.7%	0.00%	–
BKJ	Sell	BANCORP NEW JERSEY INC NEW	$761,000	-12.6%	42,953	-17.9%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$9,016,000	+8.5%	707,134	-0.9%	0.00%	–
BELFA	Sell	BEL FUSE INCcl a	$453,000	+29.4%	21,181	-0.0%	0.00%	–
BPTH	Sell	BIO PATH HOLDINGS INC	$218,000	-53.3%	146,040	-37.5%	0.00%	–
BIOC	Sell	BIOCEPT INC	$184,000	-33.8%	918,271	-2.6%	0.00%	–
BPMX	Sell	BIOPHARMX CORP	$1,128,000	-11.2%	5,106,504	-7.1%	0.00%	–
BXG	Sell	BLUEGREEN VACATIONS CORP	$2,235,000	-48.9%	93,880	-54.5%	0.00%	–
BVX	Sell	BOVIE MEDICAL CORP	$4,563,000	+46.4%	1,049,110	-0.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$11,392,000	-45.6%	2,434,212	-19.6%	0.00%	-100.0%
BVSN	Sell	BROADVISION INC	$135,000	-30.1%	65,733	-8.0%	0.00%	–
BSQR	Sell	BSQUARE CORP	$1,531,000	-36.5%	567,198	-0.0%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$4,237,000	-19.1%	557,502	-2.6%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$7,768,000	+36.4%	1,265,185	-1.2%	0.00%	–
CMCT	Sell	CIM COML TR CORP	$3,762,000	+7.5%	249,102	-10.0%	0.00%	–
CSS	Sell	CSS INDS INC	$6,768,000	-7.7%	400,498	-4.4%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$3,135,000	+7.3%	298,533	-0.4%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$75,000	-74.6%	37,401	-61.8%	0.00%	–
CUI	Sell	CUI GLOBAL INC	$2,809,000	+13.1%	945,504	-1.0%	0.00%	–
CVV	Sell	CVD EQUIPMENT CORP	$1,701,000	-27.9%	255,356	-1.2%	0.00%	–
CGIX	Sell	CANCER GENETICS INC	$216,000	-77.6%	242,280	-58.5%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$5,512,000	-2.0%	297,455	-0.4%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$11,103,000	+20.7%	1,210,724	-4.6%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$2,833,000	-79.8%	5,625,864	-6.4%	0.00%	-100.0%
CETX	Sell	CEMTREX INC	$408,000	-27.4%	195,271	-0.9%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$8,872,000	-53.3%	2,527,494	-3.4%	0.00%	-100.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$3,816,000	-55.9%	1,188,932	-12.8%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$718,000	-3.2%	208,739	-0.2%	0.00%	–
CERC	Sell	CERECOR INC	$346,000	-49.0%	79,835	-49.5%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$394,000	-26.1%	368,298	-6.1%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$5,785,000	+38.4%	521,154	-0.3%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$1,680,000	-21.4%	175,399	-41.6%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$628,000	+4.3%	144,092	-9.8%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$8,468,000	+21.6%	1,026,482	-0.5%	0.00%	–
JVA	Sell	COFFEE HLDGS INC	$1,000,000	+18.3%	185,115	-4.7%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$5,176,000	-12.6%	351,175	-6.8%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$4,622,000	-8.5%	597,120	-3.2%	0.00%	–
LODE	Sell	COMSTOCK MNG INC	$163,000	-6.3%	628,102	-9.5%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$5,818,000	-28.7%	1,359,282	-2.2%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$3,011,000	+6.3%	739,801	-1.5%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS COMPANY	$5,354,000	+48.4%	942,655	-7.3%	0.00%	–
CUO	Sell	CONTINENTAL MATLS CORP	$171,000	-18.6%	10,395	-2.8%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$4,402,000	-23.6%	308,219	-4.6%	0.00%	–
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$3,156,000	-43.3%	3,822,578	-6.0%	0.00%	–
CRMD	Sell	CORMEDIX INC	$424,000	+29.7%	1,786,219	-1.0%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$6,294,000	+3.7%	727,707	-1.5%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$4,046,000	-7.3%	469,862	-13.7%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$5,734,000	-8.9%	329,573	-5.8%	0.00%	–
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$529,000	+4.5%	372,497	-0.4%	0.00%	–
DHX	Sell	DHI GROUP INC	$4,444,000	+23.1%	1,891,408	-16.2%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$66,000	+8.2%	56,579	-22.9%	0.00%	–
DAIO	Sell	DATA I O CORP	$2,325,000	-15.9%	366,197	-1.4%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$4,509,000	+1.1%	233,010	-5.8%	0.00%	–
DFBG	Sell	DIFFERENTIAL BRANDS GROUP IN	$1,243,000	+206.2%	322,980	-0.4%	0.00%	–
	Sell	DITECH HLDG CORP	$136,000	-45.6%	26,062	-6.1%	0.00%	–
DVCR	Sell	DIVERSICARE HEALTHCARE SVCS	$362,000	-10.0%	53,338	-0.4%	0.00%	–
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INC	$313,000	-7.7%	249,970	-0.5%	0.00%	–
DGICB	Sell	DONEGAL GROUP INCcl b	$834,000	-5.8%	63,192	-0.0%	0.00%	–
EMCI	Sell	EMC INS GROUP INC	$11,675,000	-0.5%	420,294	-3.0%	0.00%	-100.0%
EML	Sell	EASTERN CO	$7,413,000	-4.2%	264,282	-2.7%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$5,510,000	-38.4%	1,450,013	-13.2%	0.00%	–
ELON	Sell	ECHELON CORP	$488,000	+63.2%	59,262	-8.9%	0.00%	–
EEI	Sell	ECOLOGY & ENVIRONMENT INCcl a	$783,000	+5.0%	62,888	-2.2%	0.00%	–
EDGE	Sell	EDGE THERAPEUTICS INC	$884,000	-13.0%	858,465	-0.2%	0.00%	–
EMKR	Sell	EMCORE CORP	$5,993,000	-13.7%	1,186,671	-2.6%	0.00%	–
MSN	Sell	EMERSON RADIO CORP	$589,000	-1.2%	403,531	-1.2%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$130,000	-7.8%	41,672	-27.9%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC	$544,000	-26.0%	286,577	-1.3%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$3,525,000	+12.1%	214,286	-0.2%	0.00%	–
ESCA	Sell	ESCALADE INC	$5,174,000	+2.7%	366,950	-0.2%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$6,922,000	+4.3%	437,268	-3.4%	0.00%	–
EOLS	Sell	EVOLUS INC	$6,081,000	+173.4%	217,272	-11.8%	0.00%	–
XONE	Sell	EXONE CO	$3,124,000	-9.9%	441,233	-7.4%	0.00%	–
FSBW	Sell	FS BANCORP INC	$9,825,000	+14.5%	155,335	-3.2%	0.00%	–
AGMA	Sell	FEDERAL AGRIC MTG CORPcl a	$4,536,000	+0.3%	55,582	-2.2%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$7,024,000	-3.2%	269,972	-3.3%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$8,507,000	-5.9%	532,706	-0.5%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$9,913,000	-48.5%	3,069,160	-2.8%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DEL	$7,681,000	-1.7%	1,288,711	-3.6%	0.00%	–
FONR	Sell	FONAR CORP	$7,721,000	-12.3%	290,827	-1.6%	0.00%	–
FORD	Sell	FORWARD INDS INC N Y	$188,000	-14.5%	115,757	-24.6%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$3,282,000	-35.2%	1,439,359	-15.1%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$2,356,000	-8.0%	292,341	-0.1%	0.00%	–
FRD	Sell	FRIEDMAN INDS INC	$1,397,000	+37.4%	172,500	-0.4%	0.00%	–
FTEK	Sell	FUEL TECH INC	$451,000	-20.2%	417,283	-11.3%	0.00%	–
GVP	Sell	GSE SYS INC	$1,560,000	-0.1%	479,981	-0.1%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$4,656,000	-4.8%	619,112	-6.2%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$9,278,000	+11.1%	1,228,929	-0.7%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$3,606,000	-24.4%	6,439,328	-7.8%	0.00%	–
GMOLQ	Sell	GENERAL MOLY INC	$1,373,000	+7.9%	3,349,220	-0.0%	0.00%	–
GNCA	Sell	GENOCEA BIOSCIENCES INC	$1,819,000	-22.8%	2,125,950	-5.3%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$8,428,000	+21.3%	599,450	-14.8%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$6,140,000	+70.0%	2,436,489	-0.8%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$463,000	-16.4%	1,354,271	-1.8%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$9,791,000	-5.9%	748,543	-2.6%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,466,000	+18.3%	130,116	-0.3%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$8,302,000	-2.8%	252,039	-1.7%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$6,638,000	+17.1%	737,507	-7.7%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$5,772,000	+5.8%	578,398	-5.4%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$666,000	-57.0%	40,141	-62.4%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$4,872,000	+14.4%	1,230,504	-15.9%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$1,275,000	-16.8%	786,691	-0.3%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$3,175,000	-60.9%	1,579,535	-3.9%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$4,055,000	-9.7%	853,716	-0.6%	0.00%	–
IDT	Sell	IDT CORPcl b new	$9,677,000	-44.9%	1,721,859	-38.5%	0.00%	-100.0%
IBN	Sell	ICICI BK LTDadr	$1,623,000	-33.8%	202,201	-27.1%	0.00%	–
IPWR	Sell	IDEAL PWR INC	$290,000	-13.7%	273,596	-7.1%	0.00%	–
ISNS	Sell	IMAGE SENSING SYS INC	$539,000	-2.4%	129,801	-0.0%	0.00%	–
INOD	Sell	INNODATA INC	$863,000	-8.5%	863,120	-1.2%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$1,672,000	-49.2%	267,447	-55.3%	0.00%	–
IDN	Sell	INTELLICHECK INC	$702,000	+26.7%	305,068	-0.9%	0.00%	–
IMI	Sell	INTERMOLECULAR INC	$815,000	+26.9%	488,202	-0.4%	0.00%	–
INTX	Sell	INTERSECTIONS INC	$1,035,000	+23.7%	510,070	-0.7%	0.00%	–
IPAS	Sell	IPASS INC	$709,000	-18.8%	2,055,405	-10.5%	0.00%	–
IRIX	Sell	IRIDEX CORP	$2,662,000	+17.5%	392,547	-0.9%	0.00%	–
ISR	Sell	ISORAY INC	$670,000	+5.8%	1,489,944	-1.0%	0.00%	–
ISRL	Sell	ISRAMCO INC	$3,491,000	+16.6%	28,406	-1.6%	0.00%	–
IZEA	Sell	IZEA INC	$90,000	-92.0%	95,161	-68.9%	0.00%	–
JASN	Sell	JASON INDS INC	$1,667,000	-29.0%	718,552	-4.8%	0.00%	–
JONE	Sell	JONES ENERGY INC	$1,271,000	-54.5%	3,422,833	-2.0%	0.00%	–
KT	Sell	KT CORPsponsored adr	$1,492,000	-5.0%	112,372	-2.0%	0.00%	–
KONAQ	Sell	KONA GRILL INC	$543,000	+12.9%	231,262	-8.6%	0.00%	–
LCNB	Sell	LCNB CORP	$7,235,000	+2.9%	367,292	-0.8%	0.00%	–
LXU	Sell	LSB INDS INC	$5,958,000	-18.6%	1,124,145	-5.8%	0.00%	–
LYTS	Sell	LSI INDS INC	$5,824,000	-37.1%	1,090,519	-4.5%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$4,395,000	+8.8%	310,609	-0.4%	0.00%	–
LTRX	Sell	LANTRONIX INC	$816,000	+23.4%	287,227	-10.5%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$6,275,000	-48.4%	634,476	-19.7%	0.00%	-100.0%
LBYYQ	Sell	LIBBEY INC	$8,117,000	+63.8%	998,392	-1.5%	0.00%	–
TAXA	Sell	LIBERTY TAX INCcl a	$2,934,000	-22.5%	363,396	-3.1%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$1,112,000	-25.6%	221,063	-11.4%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$2,822,000	+73.0%	443,000	-1.9%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$1,035,000	-9.8%	594,667	-0.0%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$927,000	-15.2%	712,984	-0.2%	0.00%	–
LUB	Sell	LUBYS INC	$1,289,000	-6.9%	497,904	-0.1%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$5,430,000	+79.5%	1,378,082	-5.7%	0.00%	–
MTEX	Sell	MANNATECH INC	$572,000	-30.8%	27,915	-47.0%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$4,094,000	+12.1%	1,337,840	-0.0%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$544,000	-13.7%	93,900	-0.8%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$6,633,000	+21.2%	373,077	-4.5%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$612,000	+23.6%	38,000	-5.2%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$1,106,000	-48.1%	2,549,409	-8.4%	0.00%	–
MATR	Sell	MATTERSIGHT CORP	$2,095,000	+26.0%	783,442	-1.1%	0.00%	–
MAYS	Sell	MAYS J W INC	$396,000	+4.5%	9,314	-8.3%	0.00%	–
MDLY	Sell	MEDLEY MGMT INC	$814,000	-39.2%	229,154	-2.4%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$2,714,000	-43.7%	552,852	-7.6%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$3,721,000	-2.6%	3,322,266	-1.7%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$1,019,000	-23.2%	253,558	-38.1%	0.00%	–
NNVC	Sell	NANOVIRICIDES INC	$548,000	-46.8%	1,243,806	-0.8%	0.00%	–
NH	Sell	NANTHEALTH INC	$2,091,000	+7.5%	631,733	-1.0%	0.00%	–
NK	Sell	NANTKWEST INC	$3,758,000	-41.8%	1,228,197	-26.1%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$153,000	-34.1%	161,609	-9.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$5,149,000	+39.3%	404,172	-21.7%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$1,161,000	-37.3%	5,083,504	-1.1%	0.00%	–
NEON	Sell	NEONODE INC	$529,000	-10.9%	1,399,811	-0.7%	0.00%	–
NETE	Sell	NET ELEMENT INC	$259,000	-4.8%	35,212	-9.9%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$1,425,000	+20.6%	256,787	-0.1%	0.00%	–
NLST	Sell	NETLIST INC	$286,000	-28.1%	1,620,902	-6.0%	0.00%	–
CUR	Sell	NEURALSTEM INC	$583,000	-36.6%	525,228	-5.8%	0.00%	–
NTRP	Sell	NEUROTROPE INC	$2,072,000	+18.8%	214,046	-0.3%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$1,808,000	-58.8%	264,371	-70.2%	0.00%	–
NODK	Sell	NI HLDGS INC	$7,208,000	+0.8%	425,293	-0.7%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$67,000	-31.6%	26,910	-5.0%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$466,000	-85.8%	38,857	-72.7%	0.00%	–
OBLN	Sell	OBALON THERAPEUTICS INC	$940,000	-41.2%	437,150	-6.3%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$9,013,000	+3.0%	1,335,198	-0.7%	0.00%	–
OHRP	Sell	OHR PHARMACEUTICAL INC	$371,000	-12.5%	1,892,636	-1.9%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$9,251,000	+3.1%	219,522	-1.7%	0.00%	–
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$2,314,000	-27.4%	1,001,640	-0.0%	0.00%	–
ONS	Sell	ONCOBIOLOGICS INC	$261,000	-6.1%	309,037	-1.2%	0.00%	–
OPGN	Sell	OPGEN INC	$87,000	-32.0%	48,996	-35.7%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$651,000	+28.9%	591,580	-0.3%	0.00%	–
OTIC	Sell	OTONOMY INC	$3,902,000	-17.7%	1,013,576	-10.3%	0.00%	–
OVAS	Sell	OVASCIENCE INC	$1,191,000	+11.6%	1,312,932	-0.2%	0.00%	–
ORM	Sell	OWENS RLTY MTG INC	$6,711,000	+11.4%	402,359	-2.6%	0.00%	–
PCMI	Sell	PCM INC	$6,193,000	+66.8%	408,748	-8.6%	0.00%	–
PHIIQ	Sell	PHI INC	$1,131,000	+0.5%	108,686	-1.7%	0.00%	–
PHIKQ	Sell	PHI INC	$4,921,000	-4.4%	483,820	-3.8%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$6,862,000	+1.1%	703,793	-1.0%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$1,745,000	+14.1%	314,495	-0.0%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$2,196,000	-42.5%	5,780,349	-3.9%	0.00%	–
SKIS	Sell	PEAK RESORTS INC	$2,145,000	+2.3%	428,946	-0.7%	0.00%	–
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$1,938,000	+2.5%	207,235	-0.7%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$8,461,000	-47.5%	3,554,891	-29.0%	0.00%	-100.0%
PXLW	Sell	PIXELWORKS INC	$4,674,000	-11.9%	1,294,629	-5.6%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$10,664,000	+33.7%	120,120	-2.0%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$3,475,000	-22.9%	517,154	-1.4%	0.00%	–
PRTO	Sell	PROTEON THERAPEUTICS INC	$352,000	-32.3%	143,550	-31.0%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$5,444,000	+3.4%	282,076	-2.8%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$7,248,000	-4.3%	758,933	-5.3%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$82,000	-17.2%	42,456	-5.4%	0.00%	–
QUMU	Sell	QUMU CORP	$431,000	+23.9%	196,010	-0.8%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$3,807,000	-2.2%	414,259	-48.4%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$346,000	+7.8%	241,640	-7.3%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$3,766,000	+12.3%	1,018,019	-7.1%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$1,750,000	-12.4%	2,655,259	-4.6%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$359,000	-26.6%	435,946	-13.1%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$201,000	-32.6%	273,228	-5.5%	0.00%	–
RNET	Sell	RIGNET INC	$5,824,000	-30.4%	565,470	-8.1%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$2,883,000	-45.1%	1,379,379	-33.4%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$211,000	+12.8%	26,774	-0.4%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$5,256,000	+43.1%	1,844,186	-9.6%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$4,537,000	+10.0%	223,287	-0.4%	0.00%	–
SIFI	Sell	SI FINL GROUP INC MD	$7,715,000	+2.3%	523,013	-0.1%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$6,034,000	+21.1%	1,764,336	-4.1%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$9,339,000	+47.3%	750,126	-4.4%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$2,724,000	-11.6%	1,382,359	-6.5%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$1,894,000	-18.9%	513,474	-0.2%	0.00%	–
SIF	Sell	SIFCO INDS INC	$269,000	-3.9%	50,000	-1.4%	0.00%	–
SOFO	Sell	SONIC FDRY INC	$97,000	-3.0%	42,852	-5.0%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$4,126,000	-1.0%	591,030	-1.8%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$5,964,000	-17.8%	611,712	-0.1%	0.00%	–
LOV	Sell	SPARK NETWORKS SEsponsored adr	$118,000	-29.8%	10,970	-2.7%	0.00%	–
SCX	Sell	STARRETT L S COcl a	$975,000	-6.2%	152,333	-1.2%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$7,901,000	+0.9%	258,631	-0.3%	0.00%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$413,000	-21.9%	280,915	-2.2%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$2,373,000	-25.2%	1,119,114	-4.1%	0.00%	–
SES	Sell	SYNTHESIS ENERGY SYS INC	$951,000	+18.3%	289,948	-3.4%	0.00%	–
	Sell	TENAX THERAPEUTICS INC	$78,000	+11.4%	12,388	-3.4%	0.00%	–
TNTRQ	Sell	TINTRI INC	$108,000	-86.7%	438,683	-7.3%	0.00%	–
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$418,000	+3.5%	383,577	-0.3%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$2,500,000	-19.4%	386,410	-1.2%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORP	$221,000	-31.2%	254,408	-0.7%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$2,025,000	-20.1%	60,536	-3.0%	0.00%	–
TRMT	Sell	TREMONT MTG TR	$1,233,000	-4.2%	93,711	-4.5%	0.00%	–
TRVN	Sell	TREVENA INC	$2,918,000	-22.6%	2,026,482	-11.8%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$5,686,000	-24.2%	1,864,372	-1.9%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$775,000	-37.6%	481,421	-1.9%	0.00%	–
UQM	Sell	UQM TECHNOLOGIES INC	$1,589,000	-22.6%	1,588,768	-0.1%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$3,435,000	-46.8%	290,072	-2.8%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$1,997,000	-13.8%	147,984	-19.6%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERAL	$7,787,000	+14.1%	92,808	-0.5%	0.00%	–
UBP	Sell	URSTADT BIDDLE PPTYS INC	$4,067,000	-6.0%	222,582	-12.8%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$4,867,000	+6.1%	901,407	-2.7%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$183,000	-84.7%	119,218	-59.4%	0.00%	–
MGV	Sell	MEGA CAP 300 VALUE ETFmega cap val etf	$442,000	-0.9%	5,941	-1.3%	0.00%	–
VOOG	Sell	S&P 500 GROWTH ETF500 grth idx f	$847,000	-12.3%	5,804	-16.4%	0.00%	–
BIV	Sell	INTER-TERM BOND ETFintermed term	$210,000	-42.0%	2,592	-41.5%	0.00%	–
VDC	Sell	CONSUMER STAPLES ETFconsum stp etf	$588,000	-2.2%	4,381	-0.8%	0.00%	–
VPU	Sell	UTILITIES ETFutilities etf	$1,163,000	+1.7%	10,027	-2.0%	0.00%	–
VTWO	Sell	RUSSELL 2000 ETFvng rus2000idx	$495,000	+4.2%	3,774	-3.1%	0.00%	–
VXRT	Sell	VAXART INC	$267,000	-46.7%	88,269	-10.7%	0.00%	–
VSAR	Sell	VERSARTIS INC	$2,354,000	-0.3%	1,162,342	-18.7%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$600,000	-7.3%	566,087	-2.0%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$5,252,000	-26.5%	496,379	-14.6%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INC	$8,358,000	+32.4%	1,202,540	-17.1%	0.00%	–
VIVE	Sell	VIVEVE MED INC	$2,650,000	-27.1%	974,243	-1.9%	0.00%	–
VVUS	Sell	VIVUS INC	$2,411,000	+96.7%	3,419,955	-0.7%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$992,000	+11.3%	291,792	-0.1%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$870,000	-6.0%	11,075	-4.9%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$1,474,000	+12.4%	364,947	-0.3%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$581,000	+6.0%	67,992	-2.6%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$6,443,000	-10.9%	203,956	-3.3%	0.00%	–
XBIT	Sell	XBIOTECH INC	$3,543,000	-19.2%	790,875	-3.5%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$130,000	-60.0%	446,621	-1.2%	0.00%	–
ZDGE	Sell	ZEDGE INCcl b	$905,000	+17.4%	240,610	-0.2%	0.00%	–
ZOES	Sell	ZOES KITCHEN INC	$8,364,000	-33.6%	857,024	-1.8%	0.00%	-100.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$5,124,000	+3.0%	526,073	-8.1%	0.00%	–
AXGT	Sell	AXOVANT SCIENCES LTD	$157,000	-35.7%	69,640	-62.0%	0.00%	–
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$2,649,000	-9.7%	239,760	-0.3%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$178,000	-98.0%	20,826	-97.5%	0.00%	–
FRO	Sell	FRONTLINE LTD	$1,347,000	-28.0%	230,734	-45.4%	0.00%	–
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$11,234,000	-8.2%	1,183,801	-1.4%	0.00%	-100.0%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$174,000	+6.1%	57,961	-6.6%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$257,000	-25.5%	15,453	-16.3%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$1,091,000	-36.3%	72,267	-17.1%	0.00%	–
RDWR	Sell	RADWARE LTDord	$370,000	-4.1%	14,653	-18.7%	0.00%	–
SSYS	Sell	STRATASYS LTD	$2,414,000	-19.2%	126,158	-14.8%	0.00%	–
YNDX	Sell	YANDEX N V	$8,587,000	-20.7%	239,172	-12.8%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$443,000	+2.3%	12,256	-1.9%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$596,000	-10.9%	72,655	-17.5%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$10,989,000	+9.2%	2,020,060	-0.6%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$1,984,000	-29.2%	705,812	-50.6%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$556,000	-16.0%	475,790	-14.5%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-866,190	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-112,388	-100.0%	0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-1,662,086	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-5,931,945	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-566,096	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-197,929	-100.0%	0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-141,535	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-263,129	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-14,742	-100.0%	0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-1,163,208	-100.0%	0.00%	–
BYBK	Exit	BAY BANCORP INC	$0	–	-295,419	-100.0%	0.00%	–
JXSB	Exit	JACKSONVILLE BANCORP INC MD	$0	–	-7,561	-100.0%	0.00%	–
PQUEQ	Exit	PETROQUEST ENERGY INC	$0	–	-772,154	-100.0%	0.00%	–
MRDN	Exit	MERIDIAN WASTE SOLUTIONS INC	$0	–	-82,465	-100.0%	0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-31,308	-100.0%	0.00%	–
PSDV	Exit	PSIVIDA CORP	$0	–	-1,675,934	-100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-1,031,874	-100.0%	0.00%	–
BSF	Exit	BEAR ST FINL INC	$0	–	-672,282	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-373,645	-100.0%	0.00%	–
RWC	Exit	RELM WIRELESS CORP	$0	–	-186,883	-100.0%	0.00%	–
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-646,784	-100.0%	0.00%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-503,913	-100.0%	0.00%	–
NAKD	Exit	NAKED BRAND GROUP INC	$0	–	-158,913	-100.0%	0.00%	–
OAKS	Exit	FIVE OAKS INVT CORP	$0	–	-900,974	-100.0%	0.00%	–
SBBX	Exit	SUSSEX BANCORP	$0	–	-257,647	-100.0%	0.00%	–
ACFC	Exit	ATLANTIC COAST FINL CORP	$0	–	-656,961	-100.0%	0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-1,350,210	-100.0%	0.00%	–
NRCIB	Exit	NATIONAL RESH CORPcl b	$0	–	-92,423	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-10,470	-100.0%	0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-7,016	-100.0%	0.00%	–
COGT	Exit	COGINT INC	$0	–	-1,231,990	-100.0%	0.00%	–
FACO	Exit	FIRST ACCEPTANCE CORP	$0	–	-409,526	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-1,460,143	-100.0%	0.00%	–
EBIO	Exit	ELEVEN BIOTHERAPEUTICS INC	$0	–	-437,110	-100.0%	0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-134,426	-100.0%	0.00%	–
FOGO	Exit	FOGO DE CHAO INC	$0	–	-531,853	-100.0%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-335,313	-100.0%	0.00%	–
XRF	Exit	CHINA RAPID FIN LTDsponsored adr	$0	–	-37,632	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-446,972	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-511,855	-100.0%	0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-36,547	-100.0%	0.00%	–
ATOS	Exit	ATOSSA GENETICS INC	$0	–	-406,368	-100.0%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-302,134	-100.0%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-147,433	-100.0%	0.00%	–
LFIN	Exit	LONGFIN CORP	$0	–	-573,981	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-89,978	-100.0%	0.00%	–
ZAIS	Exit	ZAIS GROUP HLDGS INC	$0	–	-104,303	-100.0%	0.00%	–
GNRT	Exit	GENER8 MARITIME INC	$0	–	-1,360,498	-100.0%	0.00%	–
CTRV	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-2,590,613	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-1,839,053	-100.0%	0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-170,194	-100.0%	0.00%	–
OMNT	Exit	OMINTO INC	$0	–	-448,097	-100.0%	0.00%	–
REXXQ	Exit	REX ENERGY CORPORATION	$0	–	-55,724	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-128,997	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INC	$0	–	-606,749	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-78,109	-100.0%	0.00%	–
LBCC	Exit	LONG BLOCKCHAIN CORP	$0	–	-222,448	-100.0%	0.00%	–
RSLS	Exit	RESHAPE LIFESCIENCES INC	$0	–	-538,900	-100.0%	0.00%	–
HDNG	Exit	HARDINGE INC	$0	–	-523,377	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-985,114	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-63,353	-100.0%	0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-99,443	-100.0%	0.00%	–
SGYWS	Exit	STONE ENERGY CORP*w exp 02/28/202	$0	–	-116,832	-100.0%	0.00%	–
ARMO	Exit	ARMO BIOSCIENCES INC	$0	–	-106,883	-100.0%	0.00%	–
HTM	Exit	U S GEOTHERMAL INC	$0	–	-731,509	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCsponsrd ads cl a	$0	–	-58,488	-100.0%	0.00%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-3,081,789	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM INC	$0	–	-995,455	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-1,511,065	-100.0%	-0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-784,899	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-738,018	-100.0%	-0.00%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-1,118,810	-100.0%	-0.00%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-1,081,309	-100.0%	-0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-1,799,102	-100.0%	-0.00%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-2,301,683	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-20,239,646	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-3,579,403	-100.0%	-0.00%	–
RPXC	Exit	RPX CORP	$0	–	-4,259,058	-100.0%	-0.00%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-1,846,088	-100.0%	-0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-1,168,195	-100.0%	-0.00%	–
SPIL	Exit	SILICONWARE PRECISION INDS Lsponsd adr spl	$0	–	-6,162,571	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-3,457,768	-100.0%	-0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-13,255,157	-100.0%	-0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-107,826	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-720,279	-100.0%	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP LTDsponsored adr	$0	–	-572,268	-100.0%	-0.00%	–
CHUBK	Exit	COMMERCEHUB INC	$0	–	-2,670,910	-100.0%	-0.00%	–
CLNC	Exit	COLONY NORTHSTAR CR REAL EST	$0	–	-3,332,771	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-1,233,895	-100.0%	-0.01%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-8,732,903	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-4,907,227	-100.0%	-0.01%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-7,443,386	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-6,814,893	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-12,353,889	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-31,624,336	-100.0%	-0.01%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-4,918,561	-100.0%	-0.01%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-4,721,240	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-4,866,548	-100.0%	-0.01%	–
AVXS	Exit	AVEXIS INC	$0	–	-2,372,894	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-7,408,676	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-45,653,285	-100.0%	-0.02%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-4,708,149	-100.0%	-0.02%	–
DST	Exit	DST SYS INC DEL	$0	–	-5,253,907	-100.0%	-0.02%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-81,004,681	-100.0%	-0.02%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-19,548,086	-100.0%	-0.03%	–
OA	Exit	ORBITAL ATK INC	$0	–	-4,945,172	-100.0%	-0.03%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-10,197,888	-100.0%	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-16,915,368	-100.0%	-0.03%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-13,077,266	-100.0%	-0.03%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-31,175,870	-100.0%	-0.03%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-37,893,602	-100.0%	-0.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-31,831,180	-100.0%	-0.16%	–
TWX	Exit	TIME WARNER INC	$0	–	-51,572,239	-100.0%	-0.21%	–
AVGO	Exit	BROADCOM LTD	$0	–	-29,658,352	-100.0%	-0.31%	–

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 2018-08-14

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 Q2 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
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