Renaissance Technologies - Q2 2017 holdings

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$78.4 Billion is the total value of Renaissance Technologies's 3165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.0% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$811,229,000	-8.3%	6,132,200	-13.7%	1.04%	-16.3%
NVO	Sell	NOVO-NORDISK A Sadr	$580,486,000	+3.2%	13,534,300	-17.5%	0.74%	-5.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$534,854,000	-9.5%	4,403,900	-16.2%	0.68%	-17.2%
CBOE	Sell	CBOE HLDGS INC	$399,418,000	+10.3%	4,369,996	-2.2%	0.51%	+0.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$308,605,000	+5.4%	331,948	-3.9%	0.39%	-3.7%
MRK	Sell	MERCK & CO INC	$294,310,000	-37.1%	4,592,134	-37.6%	0.38%	-42.5%
AMZN	Sell	AMAZON COM INC	$289,969,000	-0.7%	299,555	-9.0%	0.37%	-9.3%
PANW	Sell	PALO ALTO NETWORKS INC	$287,330,000	+18.4%	2,147,300	-0.3%	0.37%	+8.3%
WM	Sell	WASTE MGMT INC DEL	$276,933,000	-1.5%	3,775,500	-2.1%	0.35%	-10.2%
COST	Sell	COSTCO WHSL CORP NEW	$255,008,000	-19.6%	1,594,500	-15.7%	0.32%	-26.6%
RAI	Sell	REYNOLDS AMERICAN INC	$244,735,000	-29.6%	3,762,835	-31.8%	0.31%	-35.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$242,310,000	-12.0%	2,213,888	-16.8%	0.31%	-19.7%
DUK	Sell	DUKE ENERGY CORP NEW	$224,344,000	-12.9%	2,683,867	-14.6%	0.29%	-20.6%
MO	Sell	ALTRIA GROUP INC	$213,654,000	-19.3%	2,869,000	-22.6%	0.27%	-26.2%
EIX	Sell	EDISON INTL	$207,985,000	-12.7%	2,659,995	-11.1%	0.26%	-20.4%
BIIB	Sell	BIOGEN INC	$207,010,000	-10.8%	762,861	-10.1%	0.26%	-18.5%
K	Sell	KELLOGG CO	$204,581,000	-10.8%	2,945,300	-6.7%	0.26%	-18.4%
AET	Sell	AETNA INC NEW	$195,875,000	-50.6%	1,290,092	-58.5%	0.25%	-55.0%
ETR	Sell	ENTERGY CORP NEW	$194,566,000	-9.1%	2,534,400	-10.1%	0.25%	-17.1%
YUM	Sell	YUM BRANDS INC	$193,583,000	+15.4%	2,624,500	-0.0%	0.25%	+5.6%
NEE	Sell	NEXTERA ENERGY INC	$192,693,000	-4.2%	1,375,100	-12.2%	0.25%	-12.5%
SHW	Sell	SHERWIN WILLIAMS CO	$186,395,000	-37.5%	531,100	-44.8%	0.24%	-42.9%
VMW	Sell	VMWARE INC	$184,600,000	-7.3%	2,111,400	-2.3%	0.24%	-15.1%
FE	Sell	FIRSTENERGY CORP	$173,035,000	-11.0%	5,934,000	-2.9%	0.22%	-18.8%
MCD	Sell	MCDONALDS CORP	$164,295,000	-0.8%	1,072,700	-16.1%	0.21%	-9.1%
ANTM	Sell	ANTHEM INC	$163,146,000	-20.2%	867,200	-29.8%	0.21%	-27.3%
ALGT	Sell	ALLEGIANT TRAVEL CO	$153,974,000	-19.1%	1,135,500	-4.4%	0.20%	-26.3%
ENB	Sell	ENBRIDGE INC	$152,555,000	-40.5%	3,832,082	-37.4%	0.20%	-45.5%
VGR	Sell	VECTOR GROUP LTD	$150,622,000	-4.0%	7,064,803	-6.3%	0.19%	-12.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$148,034,000	-24.9%	3,427,498	-25.1%	0.19%	-31.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$147,071,000	+3.3%	5,305,605	-7.4%	0.19%	-5.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$140,085,000	-24.2%	866,005	-19.4%	0.18%	-30.6%
SYY	Sell	SYSCO CORP	$135,549,000	-32.3%	2,693,200	-30.1%	0.17%	-38.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$132,622,000	-37.1%	760,144	-44.6%	0.17%	-42.7%
KGC	Sell	KINROSS GOLD CORP	$130,941,000	+13.1%	32,172,372	-2.5%	0.17%	+3.1%
NTRI	Sell	NUTRI SYS INC NEW	$125,654,000	-9.0%	2,414,100	-3.0%	0.16%	-17.1%
TU	Sell	TELUS CORP	$124,365,000	-9.2%	3,602,700	-14.6%	0.16%	-16.8%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$124,656,000	-11.6%	9,885,449	-12.5%	0.16%	-19.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$123,077,000	-32.6%	1,474,500	-40.0%	0.16%	-38.4%
MON	Sell	MONSANTO CO NEW	$121,556,000	-24.1%	1,027,000	-27.4%	0.16%	-30.8%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$119,601,000	-27.5%	14,272,254	-4.6%	0.15%	-33.8%
TSE	Sell	TRINSEO S A	$117,264,000	-10.7%	1,706,900	-12.8%	0.15%	-18.0%
INTC	Sell	INTEL CORP	$109,996,000	-49.2%	3,260,102	-45.7%	0.14%	-53.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$107,745,000	-19.6%	1,572,000	-22.2%	0.14%	-26.7%
ICUI	Sell	ICU MED INC	$101,482,000	-4.6%	588,300	-15.6%	0.13%	-12.8%
HAL	Sell	HALLIBURTON CO	$101,914,000	-29.1%	2,386,195	-18.4%	0.13%	-35.3%
ALK	Sell	ALASKA AIR GROUP INC	$101,007,000	-47.5%	1,125,300	-46.0%	0.13%	-52.0%
WELL	Sell	WELLTOWER INC	$101,167,000	-10.5%	1,351,600	-15.3%	0.13%	-18.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$100,847,000	+15.7%	852,900	-7.9%	0.13%	+5.7%
LUV	Sell	SOUTHWEST AIRLS CO	$95,160,000	+10.7%	1,531,380	-4.2%	0.12%	+0.8%
CP	Sell	CANADIAN PAC RY LTD	$94,076,000	-23.4%	585,000	-30.0%	0.12%	-30.2%
CI	Sell	CIGNA CORPORATION	$92,918,000	-3.7%	555,100	-15.8%	0.12%	-11.9%
HA	Sell	HAWAIIAN HOLDINGS INC	$93,200,000	-15.7%	1,985,100	-16.6%	0.12%	-23.2%
NFLX	Sell	NETFLIX INC	$92,530,000	-53.1%	619,300	-53.6%	0.12%	-57.2%
BCE	Sell	BCE INC	$92,179,000	-3.6%	2,046,571	-5.2%	0.12%	-11.9%
PHI	Sell	PLDT INCsponsored adr	$89,815,000	+6.8%	2,543,600	-2.7%	0.12%	-2.5%
AA	Sell	ALCOA CORP	$88,792,000	-26.3%	2,719,496	-22.4%	0.11%	-32.7%
LOGM	Sell	LOGMEIN INC	$88,811,000	-10.7%	849,869	-16.7%	0.11%	-18.7%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$88,093,000	+32.8%	5,103,903	-0.5%	0.11%	+20.4%
MGLN	Sell	MAGELLAN HEALTH INC	$87,392,000	+4.3%	1,198,799	-1.2%	0.11%	-4.3%
TD	Sell	TORONTO DOMINION BK ONT	$88,069,000	-1.7%	1,748,075	-2.2%	0.11%	-10.4%
SYF	Sell	SYNCHRONY FINL	$86,621,000	-18.5%	2,904,800	-6.3%	0.11%	-25.5%
CNP	Sell	CENTERPOINT ENERGY INC	$87,129,000	-5.6%	3,182,200	-4.9%	0.11%	-14.0%
FNSR	Sell	FINISAR CORP	$87,075,000	-25.7%	3,351,600	-21.8%	0.11%	-32.3%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$82,200,000	-2.6%	1,341,600	-21.2%	0.10%	-11.0%
BB	Sell	BLACKBERRY LTD	$81,120,000	-22.3%	8,120,143	-39.7%	0.10%	-28.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$81,219,000	-2.3%	3,598,541	-0.6%	0.10%	-10.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$80,575,000	-21.2%	943,501	-26.6%	0.10%	-28.0%
XEL	Sell	XCEL ENERGY INC	$78,955,000	-16.5%	1,720,900	-19.1%	0.10%	-23.5%
TM	Sell	TOYOTA MOTOR CORP	$78,471,000	-13.1%	747,200	-10.1%	0.10%	-20.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$78,078,000	-7.2%	2,240,400	-19.1%	0.10%	-15.3%
NLSN	Sell	NIELSEN HLDGS PLC	$77,684,000	-40.4%	2,009,413	-36.3%	0.10%	-45.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$77,955,000	-49.7%	898,715	-50.0%	0.10%	-54.4%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$76,499,000	+15.8%	903,500	-1.9%	0.10%	+6.5%
COL	Sell	ROCKWELL COLLINS INC	$77,170,000	-24.9%	734,391	-30.6%	0.10%	-31.9%
MANH	Sell	MANHATTAN ASSOCS INC	$75,856,000	-15.9%	1,578,360	-9.0%	0.10%	-23.0%
DKS	Sell	DICKS SPORTING GOODS INC	$74,645,000	-25.3%	1,874,100	-8.8%	0.10%	-32.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$74,256,000	-4.7%	1,023,777	-4.2%	0.10%	-12.8%
XPER	Sell	XPERI CORP	$72,540,000	-12.7%	2,434,214	-0.6%	0.09%	-19.8%
LB	Sell	L BRANDS INC	$72,602,000	-28.3%	1,347,233	-37.3%	0.09%	-34.0%
FB	Sell	FACEBOOK INCcl a	$70,432,000	-77.5%	466,500	-78.8%	0.09%	-79.4%
ASML	Sell	ASML HOLDING N V	$69,200,000	-23.9%	531,050	-22.5%	0.09%	-30.7%
PETS	Sell	PETMED EXPRESS INC	$66,884,000	+85.9%	1,647,400	-7.8%	0.08%	+70.0%
POST	Sell	POST HLDGS INC	$63,984,000	-40.8%	824,000	-33.3%	0.08%	-45.7%
EEFT	Sell	EURONET WORLDWIDE INC	$64,002,000	-10.5%	732,545	-12.4%	0.08%	-18.0%
LIVN	Sell	LIVANOVA PLC	$62,342,000	-9.5%	1,018,500	-27.5%	0.08%	-16.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$62,641,000	-17.8%	185,961	-20.1%	0.08%	-25.2%
WDFC	Sell	WD-40 CO	$62,589,000	+0.6%	567,185	-0.7%	0.08%	-8.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$61,830,000	-1.5%	2,627,700	-4.9%	0.08%	-10.2%
DG	Sell	DOLLAR GEN CORP NEW	$60,866,000	-7.0%	844,300	-10.0%	0.08%	-14.3%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$59,550,000	+25.5%	738,100	-3.5%	0.08%	+15.2%
AMWD	Sell	AMERICAN WOODMARK CORP	$59,575,000	+2.4%	623,500	-1.6%	0.08%	-6.2%
SPLS	Sell	STAPLES INC	$59,245,000	+10.0%	5,883,279	-4.2%	0.08%	+1.3%
BRFS	Sell	BRF SAsponsored adr	$58,868,000	-35.0%	4,993,037	-32.5%	0.08%	-40.9%
TDC	Sell	TERADATA CORP DEL	$58,263,000	-33.8%	1,975,700	-30.1%	0.07%	-39.8%
MOH	Sell	MOLINA HEALTHCARE INC	$57,575,000	+26.3%	832,250	-16.8%	0.07%	+14.1%
AGN	Sell	ALLERGAN PLC	$56,924,000	-54.2%	234,169	-55.0%	0.07%	-58.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$56,241,000	-6.4%	5,970,393	-9.8%	0.07%	-14.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$56,185,000	-13.5%	1,603,900	-18.3%	0.07%	-20.9%
HOLX	Sell	HOLOGIC INC	$55,687,000	-10.1%	1,227,118	-15.7%	0.07%	-18.4%
EBAY	Sell	EBAY INC	$55,940,000	-42.1%	1,601,940	-44.3%	0.07%	-47.4%
CLH	Sell	CLEAN HARBORS INC	$54,507,000	-10.2%	976,302	-10.5%	0.07%	-17.6%
BMO	Sell	BANK MONTREAL QUE	$54,830,000	-19.0%	746,595	-17.5%	0.07%	-26.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$54,165,000	-5.9%	1,948,368	-6.2%	0.07%	-13.8%
REX	Sell	REX AMERICAN RESOURCES CORP	$52,780,000	+2.6%	546,600	-3.9%	0.07%	-6.9%
BTTGY	Sell	BT GROUP PLCadr	$52,215,000	-17.4%	2,690,100	-14.5%	0.07%	-23.9%
NWL	Sell	NEWELL BRANDS INC	$52,501,000	-11.7%	979,127	-22.3%	0.07%	-19.3%
ABT	Sell	ABBOTT LABS	$51,797,000	-62.7%	1,065,566	-65.9%	0.07%	-66.0%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$51,416,000	+4.8%	803,500	-1.2%	0.07%	-4.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$50,954,000	-19.3%	4,173,100	-4.7%	0.06%	-26.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$49,813,000	-19.8%	2,398,300	-20.3%	0.06%	-26.4%
VVC	Sell	VECTREN CORP	$49,931,000	-7.9%	854,400	-7.6%	0.06%	-15.8%
RNG	Sell	RINGCENTRAL INCcl a	$49,701,000	+6.8%	1,359,800	-17.3%	0.06%	-3.1%
PZZA	Sell	PAPA JOHNS INTL INC	$49,419,000	-19.9%	688,668	-10.7%	0.06%	-26.7%
APD	Sell	AIR PRODS & CHEMS INC	$48,998,000	-7.8%	342,500	-12.8%	0.06%	-14.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$48,388,000	-2.2%	435,300	-13.6%	0.06%	-10.1%
BRX	Sell	BRIXMOR PPTY GROUP INC	$48,859,000	-38.3%	2,732,600	-26.0%	0.06%	-44.1%
UGI	Sell	UGI CORP NEW	$48,698,000	-21.1%	1,005,950	-19.5%	0.06%	-27.9%
TRP	Sell	TRANSCANADA CORP	$48,018,000	-14.8%	1,007,300	-17.5%	0.06%	-22.8%
OC	Sell	OWENS CORNING NEW	$47,553,000	-33.8%	710,600	-39.3%	0.06%	-39.0%
EVTC	Sell	EVERTEC INC	$47,807,000	+3.4%	2,763,400	-5.0%	0.06%	-6.2%
WNS	Sell	WNS HOLDINGS LTDspon adr	$47,671,000	+18.3%	1,387,400	-1.5%	0.06%	+8.9%
BCH	Sell	BANCO DE CHILEsponsored adr	$47,699,000	+4.9%	612,080	-2.9%	0.06%	-4.7%
ETSY	Sell	ETSY INC	$47,555,000	+14.4%	3,170,300	-18.9%	0.06%	+5.2%
COP	Sell	CONOCOPHILLIPS	$47,029,000	-68.2%	1,069,813	-63.9%	0.06%	-70.9%
PAAS	Sell	PAN AMERICAN SILVER CORP	$46,033,000	-18.2%	2,736,800	-14.8%	0.06%	-25.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$45,746,000	+5.7%	325,062	-0.2%	0.06%	-3.3%
CDE	Sell	COEUR MNG INC	$44,309,000	-7.3%	5,164,228	-12.7%	0.06%	-14.9%
LDOS	Sell	LEIDOS HLDGS INC	$44,714,000	-13.0%	865,050	-14.0%	0.06%	-20.8%
CECO	Sell	CAREER EDUCATION CORP	$44,929,000	+9.2%	4,680,062	-1.0%	0.06%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$44,459,000	+1.4%	2,358,581	-1.8%	0.06%	-6.6%
SRCL	Sell	STERICYCLE INC	$44,778,000	-25.5%	586,720	-19.1%	0.06%	-32.1%
PX	Sell	PRAXAIR INC	$44,099,000	-76.2%	332,700	-78.7%	0.06%	-78.4%
AIN	Sell	ALBANY INTL CORPcl a	$43,788,000	+11.3%	820,000	-4.0%	0.06%	+1.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$43,104,000	-46.4%	298,900	-43.7%	0.06%	-50.9%
CNK	Sell	CINEMARK HOLDINGS INC	$43,461,000	-17.1%	1,118,700	-5.4%	0.06%	-24.7%
AF	Sell	ASTORIA FINL CORP	$43,066,000	-11.3%	2,137,250	-9.7%	0.06%	-19.1%
WIN	Sell	WINDSTREAM HLDGS INC	$41,980,000	-29.0%	10,819,536	-0.3%	0.05%	-34.9%
CSL	Sell	CARLISLE COS INC	$41,928,000	-26.0%	439,500	-17.4%	0.05%	-31.6%
OKE	Sell	ONEOK INC NEW	$41,113,000	-54.8%	788,200	-51.9%	0.05%	-59.1%
MTG	Sell	MGIC INVT CORP WIS	$40,397,000	-9.2%	3,606,900	-17.9%	0.05%	-16.1%
CVA	Sell	COVANTA HLDG CORP	$40,855,000	-22.5%	3,095,100	-7.8%	0.05%	-29.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$40,384,000	-77.5%	217,800	-80.1%	0.05%	-79.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$39,163,000	-8.1%	2,931,325	-1.1%	0.05%	-16.7%
BURL	Sell	BURLINGTON STORES INC	$38,967,000	-30.4%	423,600	-26.4%	0.05%	-35.9%
MCO	Sell	MOODYS CORP	$38,658,000	-52.0%	317,700	-55.8%	0.05%	-56.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$38,358,000	-36.3%	854,300	-36.3%	0.05%	-41.7%
AWR	Sell	AMERICAN STS WTR CO	$38,165,000	+1.4%	805,000	-5.2%	0.05%	-7.5%
QUAD	Sell	QUAD / GRAPHICS INC	$38,196,000	-16.7%	1,666,500	-8.2%	0.05%	-23.4%
GGB	Sell	GERDAU S Aspon adr rep pfd	$38,073,000	-15.8%	12,482,799	-4.7%	0.05%	-22.2%
SRE	Sell	SEMPRA ENERGY	$38,358,000	-70.8%	340,200	-71.4%	0.05%	-73.4%
RYN	Sell	RAYONIER INC	$37,315,000	-15.4%	1,297,000	-16.7%	0.05%	-22.6%
RF	Sell	REGIONS FINL CORP NEW	$37,738,000	-32.8%	2,577,721	-33.3%	0.05%	-38.5%
ROCK	Sell	GIBRALTAR INDS INC	$37,408,000	-23.3%	1,049,300	-11.4%	0.05%	-29.4%
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$38,002,000	+6.4%	1,922,188	-4.5%	0.05%	-4.0%
DAL	Sell	DELTA AIR LINES INC DEL	$37,946,000	-5.4%	706,100	-19.1%	0.05%	-14.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$37,802,000	-17.4%	2,589,188	-16.0%	0.05%	-25.0%
Y	Sell	ALLEGHANY CORP DEL	$36,633,000	-5.3%	61,588	-2.2%	0.05%	-13.0%
HAFC	Sell	HANMI FINL CORP	$36,733,000	-10.2%	1,291,157	-2.9%	0.05%	-17.5%
BEAT	Sell	BIOTELEMETRY INC	$36,313,000	+0.6%	1,085,600	-12.9%	0.05%	-8.0%
HAS	Sell	HASBRO INC	$36,051,000	-40.0%	323,300	-46.3%	0.05%	-45.2%
PNRA	Sell	PANERA BREAD COcl a	$36,278,000	+19.6%	115,300	-0.4%	0.05%	+9.5%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$36,078,000	-11.3%	946,179	-7.2%	0.05%	-19.3%
CELJF	Sell	CELLCOM ISRAEL LTD	$35,482,000	-6.9%	3,702,700	-0.0%	0.04%	-15.1%
DVA	Sell	DAVITA INC	$34,537,000	-57.4%	533,300	-55.3%	0.04%	-61.1%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$34,324,000	-23.9%	437,800	-21.7%	0.04%	-30.2%
PLCE	Sell	CHILDRENS PL INC	$34,097,000	-60.6%	333,960	-53.6%	0.04%	-63.6%
DOV	Sell	DOVER CORP	$34,085,000	-4.6%	424,900	-4.5%	0.04%	-14.0%
NCS	Sell	NCI BUILDING SYS INC	$33,974,000	-7.4%	2,034,400	-4.9%	0.04%	-15.7%
NTGR	Sell	NETGEAR INC	$33,768,000	-25.8%	783,473	-14.7%	0.04%	-32.8%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$33,492,000	-17.8%	9,624,100	-16.6%	0.04%	-24.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$33,411,000	-2.0%	306,300	-7.8%	0.04%	-10.4%
TIME	Sell	TIME INC NEW	$33,082,000	-31.3%	2,305,400	-7.3%	0.04%	-37.3%
COO	Sell	COOPER COS INC	$33,160,000	-13.4%	138,500	-27.7%	0.04%	-20.8%
PSB	Sell	PS BUSINESS PKS INC CALIF	$33,084,000	+5.3%	249,900	-8.7%	0.04%	-4.5%
VRSK	Sell	VERISK ANALYTICS INC	$32,626,000	-22.6%	386,700	-25.6%	0.04%	-28.8%
DOOR	Sell	MASONITE INTL CORP NEW	$32,367,000	-20.3%	428,700	-16.4%	0.04%	-28.1%
PLD	Sell	PROLOGIS INC	$31,695,000	-7.4%	540,500	-18.1%	0.04%	-16.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$30,985,000	+12.9%	1,967,300	-1.1%	0.04%	+5.3%
HLF	Sell	HERBALIFE LTD	$31,250,000	-53.5%	438,100	-62.1%	0.04%	-57.4%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$30,342,000	-15.0%	270,766	-11.6%	0.04%	-22.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$30,332,000	-18.6%	595,800	-5.3%	0.04%	-25.0%
MTB	Sell	M & T BK CORP	$30,898,000	-16.2%	190,790	-20.0%	0.04%	-25.0%
BAP	Sell	CREDICORP LTD	$30,460,000	-44.5%	169,800	-49.4%	0.04%	-49.4%
IT	Sell	GARTNER INC	$30,372,000	-30.2%	245,909	-39.0%	0.04%	-36.1%
BWXT	Sell	BWX TECHNOLOGIES INC	$30,459,000	-6.1%	624,800	-8.3%	0.04%	-13.3%
VMI	Sell	VALMONT INDS INC	$30,474,000	-8.8%	203,700	-5.2%	0.04%	-17.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$30,003,000	-27.3%	1,577,428	-22.3%	0.04%	-34.5%
BTG	Sell	B2GOLD CORP	$30,069,000	-6.3%	10,700,597	-5.6%	0.04%	-15.6%
IIVI	Sell	II VI INC	$29,995,000	-23.7%	874,500	-19.8%	0.04%	-30.9%
NI	Sell	NISOURCE INC	$29,570,000	-34.5%	1,166,000	-38.5%	0.04%	-39.7%
PGTI	Sell	PGT INNOVATIONS INC	$30,128,000	+15.1%	2,353,729	-3.3%	0.04%	+2.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$28,776,000	-68.2%	260,200	-69.1%	0.04%	-70.6%
RNST	Sell	RENASANT CORP	$29,159,000	+1.9%	666,639	-7.6%	0.04%	-7.5%
TWI	Sell	TITAN INTL INC ILL	$29,372,000	+14.1%	2,445,600	-1.8%	0.04%	+2.8%
CMO	Sell	CAPSTEAD MTG CORP	$28,923,000	-6.5%	2,773,100	-5.5%	0.04%	-14.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$29,375,000	-64.1%	2,042,869	-61.5%	0.04%	-67.5%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$29,175,000	+2.3%	835,010	-1.7%	0.04%	-7.5%
AMKR	Sell	AMKOR TECHNOLOGY INC	$28,126,000	-36.6%	2,878,800	-24.7%	0.04%	-41.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$27,924,000	-8.9%	506,600	-9.6%	0.04%	-16.3%
DOX	Sell	AMDOCS LTD	$28,156,000	-9.8%	436,800	-14.7%	0.04%	-18.2%
ORIT	Sell	ORITANI FINL CORP DEL	$28,264,000	-1.6%	1,657,725	-1.9%	0.04%	-10.0%
LPX	Sell	LOUISIANA PAC CORP	$27,326,000	-11.7%	1,133,400	-9.1%	0.04%	-18.6%
SCI	Sell	SERVICE CORP INTL	$27,265,000	-27.2%	815,100	-32.7%	0.04%	-32.7%
NVR	Sell	NVR INC	$27,505,000	-56.4%	11,410	-61.9%	0.04%	-60.2%
UNIT	Sell	UNITI GROUP INC	$26,955,000	-13.4%	1,072,200	-11.0%	0.03%	-20.9%
BG	Sell	BUNGE LIMITED	$26,878,000	-63.6%	360,300	-61.3%	0.03%	-67.0%
GKOS	Sell	GLAUKOS CORP	$26,570,000	-57.1%	640,700	-46.9%	0.03%	-60.5%
BJRI	Sell	BJS RESTAURANTS INC	$26,354,000	-18.2%	707,500	-11.3%	0.03%	-24.4%
PDLI	Sell	PDL BIOPHARMA INC	$26,440,000	-3.2%	10,704,400	-11.1%	0.03%	-10.5%
RGC	Sell	REGAL ENTMT GROUPcl a	$26,964,000	-18.7%	1,317,900	-10.3%	0.03%	-26.1%
TX	Sell	TERNIUM SAspon adr	$26,933,000	-0.6%	958,800	-7.5%	0.03%	-10.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$26,507,000	-80.2%	4,845,800	-81.3%	0.03%	-81.8%
LULU	Sell	LULULEMON ATHLETICA INC	$26,476,000	-57.4%	443,700	-62.9%	0.03%	-60.9%
CALD	Sell	CALLIDUS SOFTWARE INC	$26,589,000	-8.5%	1,098,701	-19.3%	0.03%	-17.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$26,484,000	-52.9%	308,100	-43.7%	0.03%	-57.0%
FHN	Sell	FIRST HORIZON NATL CORP	$26,607,000	-15.7%	1,527,381	-10.5%	0.03%	-22.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$25,831,000	-41.0%	212,300	-41.2%	0.03%	-45.9%
SHOP	Sell	SHOPIFY INCcl a	$25,705,000	-72.0%	295,800	-78.0%	0.03%	-74.2%
SNHY	Sell	SUN HYDRAULICS CORP	$26,092,000	-3.0%	611,475	-17.9%	0.03%	-13.2%
FBR	Sell	FIBRIA CELULOSE S A	$25,637,000	-6.4%	2,523,300	-15.8%	0.03%	-13.2%
URBN	Sell	URBAN OUTFITTERS INC	$25,778,000	-47.2%	1,390,400	-32.3%	0.03%	-51.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$25,282,000	-28.1%	3,411,900	-1.7%	0.03%	-34.7%
RIC	Sell	RICHMONT MINES INC	$24,737,000	-2.2%	3,171,400	-11.0%	0.03%	-8.6%
NBR	Sell	NABORS INDUSTRIES LTD	$24,020,000	-58.9%	2,950,900	-33.9%	0.03%	-62.2%
PHM	Sell	PULTE GROUP INC	$24,424,000	-73.6%	995,665	-74.6%	0.03%	-76.0%
CPF	Sell	CENTRAL PAC FINL CORP	$23,976,000	-9.4%	761,853	-12.0%	0.03%	-16.2%
CAE	Sell	CAE INC	$23,967,000	-11.8%	1,390,200	-21.8%	0.03%	-18.4%
BKU	Sell	BANKUNITED INC	$24,612,000	-16.4%	730,100	-7.4%	0.03%	-24.4%
CNA	Sell	CNA FINL CORP	$24,560,000	-10.0%	503,800	-18.4%	0.03%	-18.4%
DB	Sell	DEUTSCHE BANK AGnamen akt	$24,024,000	-64.9%	1,350,438	-66.0%	0.03%	-67.7%
XL	Sell	XL GROUP LTD	$23,656,000	+3.3%	540,100	-6.0%	0.03%	-6.2%
BCO	Sell	BRINKS CO	$23,765,000	+11.2%	354,700	-11.3%	0.03%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$23,144,000	+11.9%	110,000	-7.9%	0.03%	+3.4%
SPGI	Sell	S&P GLOBAL INC	$23,782,000	-73.3%	162,900	-76.1%	0.03%	-75.8%
OMC	Sell	OMNICOM GROUP INC	$23,610,000	-9.0%	284,800	-5.4%	0.03%	-16.7%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$22,752,000	-19.9%	2,389,900	-12.4%	0.03%	-27.5%
PBPB	Sell	POTBELLY CORP	$23,079,000	-19.0%	2,006,900	-2.1%	0.03%	-27.5%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$22,802,000	-8.9%	1,011,176	-2.0%	0.03%	-17.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$23,071,000	-40.0%	688,900	-43.8%	0.03%	-46.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$23,005,000	-4.4%	257,151	-0.3%	0.03%	-14.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$22,153,000	-17.9%	670,900	-14.6%	0.03%	-26.3%
ESLT	Sell	ELBIT SYS LTDord	$22,217,000	-1.9%	179,535	-9.9%	0.03%	-12.5%
CFG	Sell	CITIZENS FINL GROUP INC	$21,822,000	-56.5%	611,600	-57.9%	0.03%	-60.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$21,756,000	-29.0%	534,938	-34.2%	0.03%	-34.9%
CCK	Sell	CROWN HOLDINGS INC	$22,104,000	-51.8%	370,500	-57.3%	0.03%	-56.2%
CDW	Sell	CDW CORP	$21,854,000	-35.7%	349,498	-40.6%	0.03%	-40.4%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$22,218,000	+71.3%	606,400	-2.7%	0.03%	+55.6%
MPLX	Sell	MPLX LP	$21,258,000	-46.6%	636,467	-42.3%	0.03%	-51.8%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$20,899,000	-24.2%	685,200	-18.9%	0.03%	-30.8%
RACE	Sell	FERRARI N V	$21,323,000	-26.1%	248,175	-36.0%	0.03%	-32.5%
VLY	Sell	VALLEY NATL BANCORP	$21,071,000	-37.5%	1,784,158	-37.5%	0.03%	-42.6%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$20,956,000	+0.7%	1,400,800	-9.3%	0.03%	-6.9%
OFIX	Sell	ORTHOFIX INTL N V	$21,175,000	-25.1%	455,579	-38.5%	0.03%	-30.8%
SXC	Sell	SUNCOKE ENERGY INC	$21,504,000	-7.8%	1,972,800	-24.2%	0.03%	-18.2%
INXN	Sell	INTERXION HOLDING N.V	$20,633,000	+11.6%	450,700	-3.6%	0.03%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC	$20,245,000	-0.3%	980,400	-7.1%	0.03%	-7.1%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$20,630,000	+1.4%	1,065,600	-16.5%	0.03%	-7.1%
WU	Sell	WESTERN UN CO	$20,185,000	-57.8%	1,059,600	-54.9%	0.03%	-61.2%
KWR	Sell	QUAKER CHEM CORP	$20,623,000	+1.2%	142,000	-8.3%	0.03%	-7.1%
AXTA	Sell	AXALTA COATING SYS LTD	$20,435,000	-31.6%	637,800	-31.2%	0.03%	-38.1%
BIO	Sell	BIO RAD LABS INCcl a	$19,576,000	+9.1%	86,500	-3.9%	0.02%	0.0%
HSC	Sell	HARSCO CORP	$19,455,000	-1.1%	1,208,400	-21.6%	0.02%	-7.4%
MAS	Sell	MASCO CORP	$19,602,000	+4.2%	513,000	-7.3%	0.02%	-3.8%
CULP	Sell	CULP INC	$19,919,000	+3.3%	612,900	-0.9%	0.02%	-7.4%
FAF	Sell	FIRST AMERN FINL CORP	$19,597,000	-3.8%	438,500	-15.4%	0.02%	-10.7%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$19,892,000	-12.0%	940,500	-15.7%	0.02%	-21.9%
TCBK	Sell	TRICO BANCSHARES	$19,185,000	-5.8%	545,792	-4.8%	0.02%	-14.3%
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$18,854,000	-52.6%	794,169	-50.1%	0.02%	-57.1%
OZRK	Sell	BANK OF THE OZARKS INC	$18,781,000	-13.7%	400,697	-4.2%	0.02%	-20.0%
AGCO	Sell	AGCO CORP	$18,977,000	+1.1%	281,600	-9.7%	0.02%	-7.7%
PACW	Sell	PACWEST BANCORP DEL	$18,631,000	-17.8%	398,953	-6.3%	0.02%	-25.0%
HCP	Sell	HCP INC	$19,138,000	-70.4%	598,800	-71.0%	0.02%	-73.3%
IDT	Sell	IDT CORPcl b new	$18,942,000	+5.8%	1,318,197	-6.3%	0.02%	-4.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$18,485,000	-42.9%	847,600	-45.8%	0.02%	-46.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$19,037,000	-67.5%	112,400	-68.0%	0.02%	-70.7%
ZIXI	Sell	ZIX CORP	$19,129,000	+18.1%	3,361,800	-0.2%	0.02%	+4.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$19,066,000	-55.3%	312,000	-53.1%	0.02%	-60.0%
MGRC	Sell	MCGRATH RENTCORP	$18,846,000	-1.8%	544,202	-4.8%	0.02%	-11.1%
FNB	Sell	FNB CORP PA	$19,188,000	-35.9%	1,355,100	-32.7%	0.02%	-42.9%
CAJ	Sell	CANON INCsponsored adr	$18,327,000	-40.8%	538,700	-45.6%	0.02%	-46.5%
VRA	Sell	VERA BRADLEY INC	$18,368,000	+4.3%	1,878,115	-0.7%	0.02%	-8.0%
AZO	Sell	AUTOZONE INC	$18,393,000	-75.3%	32,243	-68.6%	0.02%	-77.9%
TS	Sell	TENARIS S Asponsored adr	$18,351,000	-43.6%	589,300	-38.2%	0.02%	-48.9%
BKMU	Sell	BANK MUTUAL CORP NEW	$18,210,000	-5.0%	1,990,111	-2.5%	0.02%	-14.8%
KMG	Sell	KMG CHEMICALS INC	$18,349,000	+4.4%	377,000	-1.2%	0.02%	-8.0%
HUBB	Sell	HUBBELL INC	$17,077,000	-6.5%	150,900	-0.8%	0.02%	-15.4%
TECH	Sell	BIO TECHNE CORP	$17,284,000	-9.8%	147,100	-22.0%	0.02%	-18.5%
PTC	Sell	PTC INC	$17,242,000	-10.5%	312,800	-14.7%	0.02%	-18.5%
ODC	Sell	OIL DRI CORP AMER	$17,124,000	+11.1%	407,625	-1.5%	0.02%	0.0%
OGE	Sell	OGE ENERGY CORP	$16,929,000	-48.4%	486,600	-48.1%	0.02%	-52.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$17,380,000	-28.2%	998,255	-28.7%	0.02%	-35.3%
CIEN	Sell	CIENA CORP	$17,226,000	-71.3%	688,474	-72.9%	0.02%	-73.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$16,976,000	-65.8%	1,090,998	-62.7%	0.02%	-68.1%
CPK	Sell	CHESAPEAKE UTILS CORP	$17,250,000	+7.2%	230,150	-1.0%	0.02%	0.0%
UBS	Sell	UBS GROUP AG	$17,313,000	-33.7%	1,019,600	-37.7%	0.02%	-38.9%
CR	Sell	CRANE CO	$17,337,000	+0.5%	218,400	-5.2%	0.02%	-8.3%
TRU	Sell	TRANSUNION	$17,363,000	-51.3%	400,900	-56.9%	0.02%	-56.0%
KALU	Sell	KAISER ALUMINUM CORP	$17,562,000	+1.2%	198,400	-8.7%	0.02%	-8.3%
TBNK	Sell	TERRITORIAL BANCORP INC	$17,136,000	+0.0%	549,400	-0.0%	0.02%	-8.3%
PBI	Sell	PITNEY BOWES INC	$16,749,000	-9.7%	1,109,175	-21.6%	0.02%	-19.2%
VEEV	Sell	VEEVA SYS INC	$16,247,000	-75.1%	265,000	-79.2%	0.02%	-76.9%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$16,564,000	-14.6%	280,500	-10.6%	0.02%	-22.2%
GBCI	Sell	GLACIER BANCORP INC NEW	$16,141,000	-44.7%	440,900	-48.7%	0.02%	-48.8%
KSU	Sell	KANSAS CITY SOUTHERN	$16,085,000	-58.2%	153,700	-65.8%	0.02%	-61.1%
AAON	Sell	AAON INC	$15,951,000	-8.7%	432,875	-12.4%	0.02%	-16.7%
NUTR	Sell	NUTRACEUTICAL INTL CORP	$15,894,000	-13.3%	381,600	-35.2%	0.02%	-23.1%
RATE	Sell	BANKRATE INC DEL	$15,948,000	+17.8%	1,241,100	-11.5%	0.02%	+5.3%
HOFT	Sell	HOOKER FURNITURE CORP	$15,710,000	+19.5%	381,765	-9.8%	0.02%	+11.1%
MSCI	Sell	MSCI INC	$15,409,000	-35.8%	149,621	-39.4%	0.02%	-41.2%
CVEO	Sell	CIVEO CORP CDA	$15,763,000	-29.9%	7,506,000	-0.2%	0.02%	-35.5%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$15,804,000	+4.1%	300,000	-2.1%	0.02%	-4.8%
FBC	Sell	FLAGSTAR BANCORP INC	$15,207,000	-12.2%	493,412	-19.7%	0.02%	-20.8%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$14,773,000	-2.3%	260,600	-7.9%	0.02%	-9.5%
BXMT	Sell	BLACKSTONE MTG TR INC	$14,987,000	-14.0%	474,280	-15.8%	0.02%	-20.8%
GRPN	Sell	GROUPON INC	$14,723,000	-51.6%	3,834,000	-50.5%	0.02%	-55.8%
WSBC	Sell	WESBANCO INC	$15,142,000	-1.1%	382,942	-4.7%	0.02%	-9.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$14,960,000	-39.9%	148,831	-45.4%	0.02%	-45.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$15,112,000	-34.7%	825,800	-28.3%	0.02%	-40.6%
DSGX	Sell	DESCARTES SYS GROUP INC	$15,107,000	-7.8%	620,400	-13.3%	0.02%	-17.4%
ON	Sell	ON SEMICONDUCTOR CORP	$14,689,000	-20.2%	1,046,196	-12.0%	0.02%	-26.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$14,165,000	-30.4%	250,800	-30.4%	0.02%	-35.7%
HTBI	Sell	HOMETRUST BANCSHARES INC	$13,802,000	-0.0%	565,655	-3.7%	0.02%	-5.3%
HRG	Sell	HRG GROUP INC	$14,274,000	-51.8%	806,007	-47.4%	0.02%	-56.1%
CASH	Sell	META FINL GROUP INC	$14,258,000	-2.9%	160,200	-3.5%	0.02%	-14.3%
UVSP	Sell	UNIVEST CORP PA	$13,983,000	+8.5%	466,889	-6.2%	0.02%	0.0%
GRMN	Sell	GARMIN LTD	$13,816,000	-67.0%	270,742	-67.0%	0.02%	-69.5%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$13,945,000	-18.3%	874,286	-16.1%	0.02%	-25.0%
PTNR	Sell	PARTNER COMMUNICATIONS CO LTadr	$13,815,000	-1.1%	2,672,100	-0.0%	0.02%	-10.0%
RIG	Sell	TRANSOCEAN LTD	$14,408,000	-62.7%	1,750,728	-43.6%	0.02%	-66.7%
LDR	Sell	LANDAUER INC	$14,278,000	+6.7%	273,000	-0.6%	0.02%	-5.3%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$13,906,000	-13.9%	2,439,700	-5.1%	0.02%	-21.7%
YY	Sell	YY INC	$13,887,000	+16.6%	239,300	-7.4%	0.02%	+5.9%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$13,611,000	+0.3%	282,500	-10.1%	0.02%	-10.5%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$12,992,000	-22.4%	431,500	-6.8%	0.02%	-26.1%
SPXC	Sell	SPX CORP	$13,496,000	-14.9%	536,400	-18.0%	0.02%	-22.7%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$13,238,000	+29.2%	274,600	-2.2%	0.02%	+21.4%
EXK	Sell	ENDEAVOUR SILVER CORP	$13,487,000	-22.6%	4,421,900	-19.3%	0.02%	-29.2%
SBCF	Sell	SEACOAST BKG CORP FLA	$13,508,000	-22.2%	560,500	-22.6%	0.02%	-29.2%
TRN	Sell	TRINITY INDS INC	$13,651,000	-43.0%	487,000	-46.0%	0.02%	-48.5%
SLF	Sell	SUN LIFE FINL INC	$13,078,000	-22.6%	365,800	-20.8%	0.02%	-29.2%
EXPE	Sell	EXPEDIA INC DEL	$13,399,000	-86.1%	89,959	-88.2%	0.02%	-87.3%
HRC	Sell	HILL ROM HLDGS INC	$13,502,000	-8.3%	169,600	-18.7%	0.02%	-19.0%
HCKT	Sell	HACKETT GROUP INC	$13,177,000	-23.4%	850,144	-3.7%	0.02%	-29.2%
IEX	Sell	IDEX CORP	$13,259,000	-17.8%	117,325	-32.0%	0.02%	-26.1%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$13,227,000	-16.5%	259,000	-11.7%	0.02%	-22.7%
NNI	Sell	NELNET INCcl a	$12,467,000	-12.7%	265,200	-18.6%	0.02%	-20.0%
CLDT	Sell	CHATHAM LODGING TR	$12,255,000	-25.0%	610,000	-26.2%	0.02%	-30.4%
FFKT	Sell	FARMERS CAP BK CORP	$12,656,000	-6.3%	328,300	-1.8%	0.02%	-15.8%
WTFC	Sell	WINTRUST FINL CORP	$12,536,000	-3.2%	164,000	-12.5%	0.02%	-11.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$12,566,000	-45.1%	160,694	-59.5%	0.02%	-50.0%
FONR	Sell	FONAR CORP	$12,688,000	+51.7%	457,223	-4.1%	0.02%	+33.3%
DCOM	Sell	DIME CMNTY BANCSHARES	$12,453,000	-4.2%	635,372	-0.7%	0.02%	-11.1%
ANET	Sell	ARISTA NETWORKS INC	$12,552,000	-51.9%	83,800	-57.5%	0.02%	-55.6%
TRV	Sell	TRAVELERS COMPANIES INC	$12,615,000	-20.0%	99,700	-23.8%	0.02%	-27.3%
STL	Sell	STERLING BANCORP DEL	$12,846,000	-27.8%	552,536	-26.4%	0.02%	-36.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$12,625,000	-38.7%	689,500	-30.0%	0.02%	-44.8%
BOH	Sell	BANK HAWAII CORP	$12,396,000	-21.8%	149,400	-22.4%	0.02%	-27.3%
RGEN	Sell	REPLIGEN CORP	$12,407,000	-43.9%	299,400	-52.4%	0.02%	-48.4%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$12,855,000	+4.3%	2,070,100	-0.4%	0.02%	-5.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$12,280,000	-68.2%	499,200	-68.2%	0.02%	-70.4%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$12,498,000	+19.0%	4,463,402	-3.5%	0.02%	+6.7%
UVV	Sell	UNIVERSAL CORP VA	$12,254,000	-10.0%	189,400	-1.6%	0.02%	-15.8%
HSIC	Sell	SCHEIN HENRY INC	$12,282,000	-77.0%	67,106	-78.6%	0.02%	-78.4%
BMS	Sell	BEMIS INC	$12,053,000	-30.8%	260,600	-26.9%	0.02%	-37.5%
BELFB	Sell	BEL FUSE INCcl b	$11,471,000	-6.4%	464,417	-3.2%	0.02%	-11.8%
PMD	Sell	PSYCHEMEDICS CORP	$11,390,000	+21.5%	456,500	-2.3%	0.02%	+15.4%
NTL	Sell	NORTEL INVERSORA S Aspon adr pfd b	$11,961,000	+15.3%	383,000	-4.0%	0.02%	+7.1%
CLB	Sell	CORE LABORATORIES N V	$11,768,000	-40.8%	116,200	-32.5%	0.02%	-46.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$12,117,000	-55.9%	20,588	-64.1%	0.02%	-60.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$11,601,000	-54.6%	396,215	-54.7%	0.02%	-58.3%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$11,714,000	-17.6%	923,800	-13.8%	0.02%	-25.0%
MRO	Sell	MARATHON OIL CORP	$11,369,000	-55.0%	959,446	-40.0%	0.02%	-57.1%
SWFT	Sell	SWIFT TRANSN COcl a	$12,018,000	-68.7%	453,500	-75.8%	0.02%	-72.2%
FBNC	Sell	FIRST BANCORP N C	$11,786,000	-21.5%	377,033	-26.4%	0.02%	-28.6%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$11,825,000	+19.3%	442,400	-0.3%	0.02%	+7.1%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$11,415,000	-11.6%	707,700	-3.2%	0.02%	-16.7%
NEOG	Sell	NEOGEN CORP	$11,818,000	+5.4%	171,000	-0.1%	0.02%	-6.2%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$11,524,000	-5.4%	1,746,000	-11.2%	0.02%	-11.8%
HMSY	Sell	HMS HLDGS CORP	$11,661,000	-9.6%	630,312	-0.7%	0.02%	-16.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$11,660,000	-11.6%	623,200	-9.7%	0.02%	-16.7%
BFA	Sell	BROWN FORMAN CORPcl a	$10,787,000	-0.0%	218,800	-4.5%	0.01%	-6.7%
VOYA	Sell	VOYA FINL INC	$11,299,000	-39.4%	306,300	-37.6%	0.01%	-46.2%
IBKC	Sell	IBERIABANK CORP	$10,925,000	-53.9%	134,048	-55.2%	0.01%	-57.6%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$11,088,000	-15.8%	1,757,179	-13.5%	0.01%	-22.2%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$10,985,000	-33.9%	171,834	-29.2%	0.01%	-39.1%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$11,162,000	-1.1%	2,325,400	-1.3%	0.01%	-12.5%
OLP	Sell	ONE LIBERTY PPTYS INC	$10,766,000	-5.8%	459,500	-6.0%	0.01%	-12.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$11,261,000	-47.6%	430,461	-37.4%	0.01%	-53.3%
SONS	Sell	SONUS NETWORKS INC	$11,071,000	+4.7%	1,488,000	-7.2%	0.01%	-6.7%
AEGN	Sell	AEGION CORP	$11,080,000	-13.7%	506,396	-9.6%	0.01%	-22.2%
MOMO	Sell	MOMO INCadr	$10,807,000	-81.8%	292,400	-83.2%	0.01%	-83.1%
BWINB	Sell	BALDWIN & LYONS INCcl b	$10,996,000	-1.6%	448,800	-1.8%	0.01%	-12.5%
STC	Sell	STEWART INFORMATION SVCS COR	$10,850,000	-11.3%	239,100	-13.6%	0.01%	-17.6%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$10,886,000	-10.0%	580,600	-19.0%	0.01%	-17.6%
BXS	Sell	BANCORPSOUTH INC	$10,584,000	-45.8%	347,000	-46.3%	0.01%	-48.1%
INGN	Sell	INOGEN INC	$10,573,000	-35.8%	110,800	-47.8%	0.01%	-43.5%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$9,898,000	-2.2%	2,697,000	-1.7%	0.01%	-7.1%
EQT	Sell	EQT CORP	$10,482,000	-67.9%	178,900	-66.6%	0.01%	-71.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$10,341,000	-18.5%	317,794	-11.4%	0.01%	-27.8%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$10,507,000	+4.8%	196,400	-1.1%	0.01%	-7.1%
NYRT	Sell	NEW YORK REIT INC	$9,873,000	-21.4%	1,142,700	-11.8%	0.01%	-27.8%
ABCB	Sell	AMERIS BANCORP	$9,948,000	-9.7%	206,383	-13.6%	0.01%	-13.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$10,366,000	-2.7%	147,600	-13.1%	0.01%	-13.3%
	Sell	TARENA INTL INCadr	$10,309,000	-32.0%	575,600	-29.1%	0.01%	-38.1%
PSO	Sell	PEARSON PLCsponsored adr	$9,268,000	-17.5%	1,033,200	-22.0%	0.01%	-25.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$9,576,000	+10.6%	1,162,100	-6.4%	0.01%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$9,439,000	-30.5%	4,214,000	-18.0%	0.01%	-36.8%
CRH	Sell	CRH PLCadr	$9,673,000	-6.8%	272,700	-7.6%	0.01%	-20.0%
SSL	Sell	SASOL LTDsponsored adr	$9,556,000	-10.0%	341,900	-5.3%	0.01%	-20.0%
BANF	Sell	BANCFIRST CORP	$9,187,000	+5.6%	95,100	-1.8%	0.01%	0.0%
BIDU	Sell	BAIDU INCspon adr rep a	$9,462,000	-64.5%	52,900	-65.7%	0.01%	-67.6%
LHCG	Sell	LHC GROUP INC	$9,124,000	+19.6%	134,400	-5.0%	0.01%	+9.1%
CBPO	Sell	CHINA BIOLOGIC PRODS INC	$9,286,000	-62.8%	82,100	-67.0%	0.01%	-65.7%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$9,750,000	-60.1%	444,800	-59.1%	0.01%	-64.7%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$9,481,000	-11.4%	78,094	-22.8%	0.01%	-20.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$9,246,000	-24.0%	396,813	-20.1%	0.01%	-29.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$9,177,000	-35.2%	278,610	-21.1%	0.01%	-40.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$8,847,000	-61.4%	113,500	-61.5%	0.01%	-65.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,585,000	-96.7%	220,576	-96.8%	0.01%	-97.0%
EMKR	Sell	EMCORE CORP	$8,511,000	-8.6%	799,197	-22.7%	0.01%	-15.4%
EZPW	Sell	EZCORP INCcl a non vtg	$8,835,000	-6.5%	1,147,418	-1.1%	0.01%	-15.4%
FFBC	Sell	FIRST FINL BANCORP OH	$8,318,000	-4.0%	300,300	-4.9%	0.01%	-8.3%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$8,511,000	-31.6%	694,800	-21.0%	0.01%	-35.3%
TRMK	Sell	TRUSTMARK CORP	$8,326,000	-28.0%	258,904	-28.9%	0.01%	-31.2%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$8,421,000	-22.8%	84,000	-6.9%	0.01%	-26.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,535,000	-5.1%	557,100	-7.7%	0.01%	-15.4%
HLS	Sell	HEALTHSOUTH CORP	$8,267,000	-72.8%	170,800	-76.0%	0.01%	-73.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$8,480,000	-41.1%	169,300	-37.4%	0.01%	-45.0%
SNV	Sell	SYNOVUS FINL CORP	$8,516,000	-46.4%	192,500	-50.3%	0.01%	-50.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$8,832,000	-37.1%	846,830	-14.0%	0.01%	-45.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$8,901,000	-68.9%	805,549	-66.1%	0.01%	-72.5%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$8,511,000	-30.4%	810,600	-27.1%	0.01%	-35.3%
STB	Sell	STUDENT TRANSN INC	$8,981,000	+3.2%	1,480,800	-0.3%	0.01%	-8.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$8,864,000	-60.6%	113,700	-62.6%	0.01%	-64.5%
SREV	Sell	SERVICESOURCE INTL INC	$8,422,000	-1.1%	2,170,646	-1.1%	0.01%	-8.3%
QEP	Sell	QEP RES INC	$8,303,000	-44.7%	822,100	-30.4%	0.01%	-47.6%
PNW	Sell	PINNACLE WEST CAP CORP	$8,908,000	-66.7%	104,600	-67.4%	0.01%	-70.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$8,649,000	-57.5%	115,300	-63.0%	0.01%	-60.7%
RM	Sell	REGIONAL MGMT CORP	$8,209,000	+19.0%	347,400	-2.1%	0.01%	0.0%
III	Sell	INFORMATION SERVICES GROUP I	$7,602,000	+27.0%	1,849,611	-2.6%	0.01%	+25.0%
TTEC	Sell	TELETECH HOLDINGS INC	$7,556,000	+13.8%	185,200	-17.4%	0.01%	+11.1%
CTBI	Sell	COMMUNITY TR BANCORP INC	$7,617,000	-8.1%	174,100	-3.9%	0.01%	-16.7%
HTBK	Sell	HERITAGE COMMERCE CORP	$7,980,000	-2.5%	579,100	-0.2%	0.01%	-9.1%
TGNA	Sell	TEGNA INC	$7,534,000	-83.8%	522,800	-71.2%	0.01%	-84.6%
O	Sell	REALTY INCOME CORP	$8,062,000	-22.2%	146,100	-16.0%	0.01%	-28.6%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$8,060,000	-15.1%	3,173,078	-14.8%	0.01%	-23.1%
POL	Sell	POLYONE CORP	$7,599,000	-11.3%	196,158	-22.0%	0.01%	-16.7%
PERY	Sell	ELLIS PERRY INTL INC	$7,510,000	-26.5%	385,900	-18.9%	0.01%	-28.6%
NSU	Sell	NEVSUN RES LTD	$7,620,000	-28.1%	3,161,900	-23.6%	0.01%	-33.3%
FARO	Sell	FARO TECHNOLOGIES INC	$7,673,000	-12.1%	203,000	-16.9%	0.01%	-16.7%
CLS	Sell	CELESTICA INC	$7,668,000	-25.6%	564,588	-20.3%	0.01%	-28.6%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$7,899,000	-45.6%	109,550	-48.8%	0.01%	-50.0%
HF	Sell	HFF INCcl a	$7,660,000	-11.5%	220,300	-29.6%	0.01%	-16.7%
AOS	Sell	SMITH A O	$7,644,000	-41.2%	135,700	-46.6%	0.01%	-44.4%
WAFD	Sell	WASHINGTON FED INC	$7,593,000	-33.2%	228,700	-33.4%	0.01%	-37.5%
BHB	Sell	BAR HBR BANKSHARES	$7,930,000	-12.3%	257,296	-5.9%	0.01%	-23.1%
MTSC	Sell	MTS SYS CORP	$7,807,000	-45.4%	150,718	-42.0%	0.01%	-50.0%
PRK	Sell	PARK NATL CORP	$7,842,000	-26.0%	75,605	-24.9%	0.01%	-33.3%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$7,919,000	+10.0%	1,528,824	-6.3%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$7,953,000	-25.5%	92,700	-26.1%	0.01%	-33.3%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$6,757,000	-2.8%	372,090	-4.5%	0.01%	-10.0%
NCI	Sell	NAVIGANT CONSULTING INC	$6,853,000	-56.2%	346,799	-49.4%	0.01%	-59.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$7,086,000	-3.6%	122,300	-3.6%	0.01%	-10.0%
SIR	Sell	SELECT INCOME REIT	$6,764,000	-25.9%	281,500	-20.4%	0.01%	-30.8%
CUBI	Sell	CUSTOMERS BANCORP INC	$6,734,000	-22.3%	238,120	-13.4%	0.01%	-25.0%
EXFO	Sell	EXFO INC	$7,147,000	-10.6%	1,520,600	-1.1%	0.01%	-18.2%
FGEN	Sell	FIBROGEN INC	$7,342,000	-29.1%	227,300	-45.9%	0.01%	-35.7%
CAB	Sell	CABELAS INC	$6,875,000	-75.3%	115,700	-77.9%	0.01%	-76.9%
SNC	Sell	STATE NATL COS INC	$7,045,000	-0.5%	383,300	-22.0%	0.01%	-10.0%
BMRC	Sell	BANK OF MARIN BANCORP	$7,039,000	-11.6%	114,356	-7.6%	0.01%	-18.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$7,156,000	-33.5%	466,200	-28.9%	0.01%	-40.0%
IRBT	Sell	IROBOT CORP	$6,689,000	-58.6%	79,500	-67.5%	0.01%	-60.9%
THR	Sell	THERMON GROUP HLDGS INC	$6,756,000	-23.6%	352,400	-16.9%	0.01%	-25.0%
SSB	Sell	SOUTH ST CORP	$7,232,000	-24.3%	84,383	-21.1%	0.01%	-30.8%
OTEX	Sell	OPEN TEXT CORP	$7,318,000	-9.6%	231,800	-2.7%	0.01%	-18.2%
AVD	Sell	AMERICAN VANGUARD CORP	$7,010,000	-2.6%	406,352	-6.2%	0.01%	-10.0%
HUBG	Sell	HUB GROUP INCcl a	$7,077,000	-30.7%	184,536	-16.1%	0.01%	-35.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,125,000	-30.7%	68,600	-37.9%	0.01%	-35.7%
PEGA	Sell	PEGASYSTEMS INC	$6,671,000	+12.4%	114,324	-15.5%	0.01%	+12.5%
BDC	Sell	BELDEN INC	$7,400,000	-51.2%	98,100	-55.2%	0.01%	-57.1%
ICFI	Sell	ICF INTL INC	$7,013,000	-34.6%	148,900	-42.7%	0.01%	-40.0%
GE	Sell	GENERAL ELECTRIC CO	$6,735,000	-84.0%	249,364	-82.3%	0.01%	-84.7%
ANIK	Sell	ANIKA THERAPEUTICS INC	$7,149,000	-35.0%	144,900	-42.7%	0.01%	-40.0%
TTMI	Sell	TTM TECHNOLOGIES	$7,023,000	-14.8%	404,569	-20.9%	0.01%	-25.0%
ECOL	Sell	US ECOLOGY INC	$7,383,000	-16.6%	146,200	-22.6%	0.01%	-25.0%
PRMW	Sell	PRIMO WTR CORP	$7,325,000	-31.7%	576,755	-27.0%	0.01%	-40.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$6,790,000	-27.6%	299,900	-28.9%	0.01%	-30.8%
HBCP	Sell	HOME BANCORP INC	$6,068,000	+19.8%	142,700	-4.9%	0.01%	+14.3%
IOSP	Sell	INNOSPEC INC	$6,162,000	-61.6%	94,000	-62.1%	0.01%	-63.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$6,328,000	-8.8%	169,100	-15.4%	0.01%	-20.0%
TTEK	Sell	TETRA TECH INC NEW	$6,657,000	-32.9%	145,500	-40.1%	0.01%	-42.9%
HNI	Sell	HNI CORP	$6,076,000	-30.8%	152,400	-20.0%	0.01%	-33.3%
SSYS	Sell	STRATASYS LTD	$5,981,000	-38.9%	256,596	-46.3%	0.01%	-42.9%
GFF	Sell	GRIFFON CORP	$6,482,000	-11.0%	295,300	-0.1%	0.01%	-20.0%
ELOS	Sell	SYNERON MEDICAL LTD	$6,360,000	-45.4%	580,780	-47.4%	0.01%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$6,519,000	-48.7%	163,589	-62.6%	0.01%	-55.6%
GSS	Sell	GOLDEN STAR RES LTD CDA	$6,546,000	-26.3%	10,069,488	-4.0%	0.01%	-33.3%
CALL	Sell	MAGICJACK VOCALTEC LTD	$6,442,000	-16.5%	894,768	-0.9%	0.01%	-27.3%
ASB	Sell	ASSOCIATED BANC CORP	$6,358,000	-43.7%	252,316	-45.5%	0.01%	-50.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,338,000	-27.6%	92,650	-39.1%	0.01%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$6,461,000	-53.4%	140,464	-53.3%	0.01%	-57.9%
ACH	Sell	ALUMINUM CORP CHINA LTD	$6,084,000	-1.4%	472,395	-7.2%	0.01%	-11.1%
SALT	Sell	SCORPIO BULKERS INC	$5,963,000	-44.3%	839,909	-27.8%	0.01%	-46.7%
FCFS	Sell	FIRSTCASH INC	$6,012,000	-48.0%	103,124	-56.2%	0.01%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$6,328,000	-52.1%	271,471	-51.4%	0.01%	-55.6%
SLP	Sell	SIMULATIONS PLUS INC	$5,905,000	-2.4%	478,147	-7.2%	0.01%	0.0%
MG	Sell	MISTRAS GROUP INC	$6,453,000	-2.8%	293,700	-5.4%	0.01%	-11.1%
CDR	Sell	CEDAR REALTY TRUST INC	$6,513,000	-18.8%	1,342,900	-15.9%	0.01%	-27.3%
MC	Sell	MOELIS & COcl a	$6,416,000	-62.5%	165,144	-62.8%	0.01%	-66.7%
CEMP	Sell	CEMPRA INC	$6,101,000	-3.2%	1,326,200	-21.1%	0.01%	-11.1%
FCH	Sell	FELCOR LODGING TR INC	$6,309,000	-35.7%	875,002	-33.1%	0.01%	-42.9%
CYBE	Sell	CYBEROPTICS CORP	$5,986,000	-46.6%	289,900	-32.8%	0.01%	-50.0%
RDN	Sell	RADIAN GROUP INC	$6,120,000	-29.5%	374,300	-22.5%	0.01%	-33.3%
CEVA	Sell	CEVA INC	$5,899,000	+0.7%	129,800	-21.3%	0.01%	0.0%
WEX	Sell	WEX INC	$6,340,000	-56.1%	60,800	-56.4%	0.01%	-60.0%
NICE	Sell	NICE LTDsponsored adr	$6,081,000	-49.2%	77,244	-56.1%	0.01%	-52.9%
ELLI	Sell	ELLIE MAE INC	$6,584,000	-4.0%	59,900	-12.4%	0.01%	-20.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$6,369,000	-17.1%	27,827	-25.4%	0.01%	-27.3%
WBT	Sell	WELBILT INC	$6,017,000	-24.0%	319,200	-20.9%	0.01%	-27.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,927,000	-92.2%	25,600	-93.1%	0.01%	-92.5%
PTSI	Sell	P A M TRANSN SVCS INC	$6,362,000	+9.3%	335,700	-6.1%	0.01%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$6,217,000	-53.8%	833,400	-42.9%	0.01%	-57.9%
REIS	Sell	REIS INC	$6,590,000	+18.1%	310,100	-0.5%	0.01%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$6,586,000	-52.7%	188,700	-53.3%	0.01%	-57.9%
UHAL	Sell	AMERCO	$5,735,000	-47.1%	15,666	-45.0%	0.01%	-53.3%
ABR	Sell	ARBOR RLTY TR INC	$5,817,000	-2.7%	697,500	-2.2%	0.01%	-12.5%
GTN	Sell	GRAY TELEVISION INC	$5,605,000	-50.3%	409,150	-47.4%	0.01%	-56.2%
GDEN	Sell	GOLDEN ENTMT INC	$5,232,000	+49.4%	252,650	-4.5%	0.01%	+40.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$5,292,000	-36.9%	14,200	-43.2%	0.01%	-41.7%
TGB	Sell	TASEKO MINES LTD	$5,445,000	-5.3%	4,287,500	-1.5%	0.01%	-12.5%
XCRA	Sell	XCERRA CORP	$5,769,000	-40.1%	590,500	-45.5%	0.01%	-46.2%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$5,347,000	+4.8%	195,500	-4.4%	0.01%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$5,605,000	-32.0%	1,080,000	-6.2%	0.01%	-41.7%
KE	Sell	KIMBALL ELECTRONICS INC	$5,369,000	-9.6%	297,475	-15.1%	0.01%	-12.5%
BNFT	Sell	BENEFITFOCUS INC	$5,445,000	+9.0%	149,800	-16.2%	0.01%	0.0%
RELL	Sell	RICHARDSON ELECTRS LTD	$5,312,000	-2.4%	889,799	-1.6%	0.01%	-12.5%
BOKF	Sell	BOK FINL CORP	$5,531,000	-16.0%	65,745	-21.9%	0.01%	-22.2%
IMGN	Sell	IMMUNOGEN INC	$5,136,000	-10.2%	722,340	-51.1%	0.01%	-12.5%
VDSI	Sell	VASCO DATA SEC INTL INC	$5,218,000	-9.5%	363,600	-14.8%	0.01%	-12.5%
IPXL	Sell	IMPAX LABORATORIES INC	$5,831,000	-15.3%	362,200	-33.4%	0.01%	-30.0%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$5,553,000	+1.7%	334,300	-13.0%	0.01%	-12.5%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$5,225,000	+227.4%	2,353,400	-13.0%	0.01%	+250.0%
PCMI	Sell	PCM INC	$5,304,000	-61.2%	282,900	-42.0%	0.01%	-63.2%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$5,654,000	-37.8%	841,372	-29.2%	0.01%	-46.2%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$5,800,000	-64.3%	99,902	-63.9%	0.01%	-69.6%
MYRG	Sell	MYR GROUP INC DEL	$5,348,000	-38.9%	172,400	-19.2%	0.01%	-41.7%
MYCC	Sell	CLUBCORP HLDGS INC	$5,275,000	-42.9%	402,700	-30.1%	0.01%	-46.2%
COTV	Sell	COTIVITI HLDGS INC	$5,144,000	-61.2%	138,513	-56.5%	0.01%	-63.2%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$5,600,000	-6.0%	236,800	-8.8%	0.01%	-12.5%
ESGR	Sell	ENSTAR GROUP LIMITED	$5,344,000	-42.5%	26,900	-44.7%	0.01%	-46.2%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$5,156,000	-38.4%	546,800	-32.1%	0.01%	-41.7%
EGL	Sell	ENGILITY HLDGS INC NEW	$5,413,000	-10.5%	190,600	-8.8%	0.01%	-12.5%
TTGT	Sell	TECHTARGET INC	$5,874,000	+12.5%	566,394	-2.0%	0.01%	0.0%
LEAF	Sell	LEAF GROUP LTD	$5,494,000	+2.3%	704,400	-1.6%	0.01%	-12.5%
CNQ	Sell	CANADIAN NAT RES LTD	$5,151,000	-67.4%	178,600	-63.0%	0.01%	-68.2%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$5,712,000	-13.5%	351,500	-10.0%	0.01%	-22.2%
IESC	Sell	IES HLDGS INC	$5,729,000	-28.5%	315,632	-28.7%	0.01%	-36.4%
NAME	Sell	RIGHTSIDE GROUP LTD	$5,148,000	+5.8%	484,705	-1.2%	0.01%	0.0%
SNBC	Sell	SUN BANCORP INC	$4,409,000	-2.4%	178,879	-3.3%	0.01%	0.0%
ESV	Sell	ENSCO PLC	$4,882,000	-92.0%	946,100	-86.2%	0.01%	-93.0%
LMOS	Sell	LUMOS NETWORKS CORP	$4,625,000	-69.3%	258,800	-69.6%	0.01%	-71.4%
GENC	Sell	GENCOR INDS INC	$4,923,000	+6.5%	303,900	-1.7%	0.01%	0.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$4,520,000	-12.2%	247,400	-9.4%	0.01%	-14.3%
BWFG	Sell	BANKWELL FINL GROUP INC	$4,421,000	-10.9%	141,547	-1.9%	0.01%	-14.3%
PFSW	Sell	PFSWEB INC	$4,323,000	+13.9%	523,339	-10.0%	0.01%	+20.0%
ATR	Sell	APTARGROUP INC	$4,960,000	-72.5%	57,100	-75.6%	0.01%	-76.0%
MBTF	Sell	MBT FINL CORP	$4,665,000	-19.3%	480,939	-5.6%	0.01%	-25.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$4,311,000	-81.0%	123,700	-83.1%	0.01%	-81.2%
BBW	Sell	BUILD A BEAR WORKSHOP	$4,685,000	+6.6%	448,300	-9.7%	0.01%	0.0%
FNLC	Sell	FIRST BANCORP INC ME	$4,438,000	-9.9%	164,000	-9.3%	0.01%	-14.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$4,436,000	-76.9%	91,979	-77.6%	0.01%	-77.8%
HPT	Sell	HOSPITALITY PPTYS TR	$4,311,000	-39.4%	147,900	-34.5%	0.01%	-40.0%
SHBI	Sell	SHORE BANCSHARES INC	$4,506,000	-8.6%	273,900	-7.2%	0.01%	-14.3%
UFI	Sell	UNIFI INC	$4,414,000	-0.7%	143,300	-8.4%	0.01%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$5,082,000	-15.1%	63,107	-16.5%	0.01%	-25.0%
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$4,609,000	+9.8%	463,200	-2.9%	0.01%	0.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$4,736,000	-19.2%	126,962	-15.0%	0.01%	-25.0%
HWKN	Sell	HAWKINS INC	$4,320,000	-20.8%	93,200	-16.3%	0.01%	-25.0%
NICK	Sell	NICHOLAS FINANCIAL INC	$4,879,000	-15.8%	530,329	-2.7%	0.01%	-25.0%
AMBR	Sell	AMBER RD INC	$4,967,000	+8.9%	579,605	-1.8%	0.01%	0.0%
RNWK	Sell	REALNETWORKS INC	$5,043,000	-11.5%	1,164,623	-1.1%	0.01%	-25.0%
BLBD	Sell	BLUE BIRD CORP	$4,663,000	-6.0%	274,320	-5.1%	0.01%	-14.3%
BHBK	Sell	BLUE HILLS BANCORP INC	$4,442,000	-26.3%	248,180	-26.5%	0.01%	-25.0%
HPP	Sell	HUDSON PAC PPTYS INC	$4,458,000	-69.1%	130,400	-68.7%	0.01%	-70.0%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$4,866,000	-38.3%	1,544,770	-3.8%	0.01%	-45.5%
RYI	Sell	RYERSON HLDG CORP	$4,687,000	-51.0%	473,400	-37.6%	0.01%	-53.8%
CCNE	Sell	CNB FINL CORP PA	$5,065,000	-7.6%	211,300	-7.9%	0.01%	-25.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$5,016,000	-3.9%	210,400	-18.8%	0.01%	-14.3%
ACCO	Sell	ACCO BRANDS CORP	$4,878,000	-38.7%	418,747	-30.8%	0.01%	-45.5%
LQ	Sell	LA QUINTA HLDGS INC	$4,539,000	-64.4%	307,300	-67.4%	0.01%	-66.7%
AWRE	Sell	AWARE INC MASS	$4,552,000	+7.7%	883,800	-1.7%	0.01%	0.0%
LAND	Sell	GLADSTONE LD CORP	$4,953,000	+0.1%	424,397	-4.8%	0.01%	-14.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$4,912,000	-58.8%	96,100	-61.4%	0.01%	-64.7%
FFG	Sell	FBL FINL GROUP INCcl a	$3,998,000	-14.6%	65,000	-9.1%	0.01%	-28.6%
STN	Sell	STANTEC INC	$3,594,000	-51.7%	143,200	-50.1%	0.01%	-50.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$3,726,000	-4.9%	97,800	-10.3%	0.01%	0.0%
TNAV	Sell	TELENAV INC	$3,622,000	-6.6%	447,200	-0.2%	0.01%	0.0%
CHKE	Sell	CHEROKEE INC DEL NEW	$3,770,000	-19.9%	542,449	-0.9%	0.01%	-28.6%
GCAP	Sell	GAIN CAP HLDGS INC	$3,845,000	-29.2%	617,100	-5.4%	0.01%	-37.5%
VICR	Sell	VICOR CORP	$3,827,000	+2.8%	213,800	-7.5%	0.01%	0.0%
RAVN	Sell	RAVEN INDS INC	$4,229,000	-5.8%	127,000	-17.9%	0.01%	-16.7%
UIS	Sell	UNISYS CORP	$3,607,000	-57.9%	281,790	-54.1%	0.01%	-58.3%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$4,092,000	-19.9%	399,600	-4.8%	0.01%	-28.6%
SYX	Sell	SYSTEMAX INC	$3,809,000	+50.3%	202,600	-11.4%	0.01%	+25.0%
APT	Sell	ALPHA PRO TECH LTD	$3,845,000	-0.8%	1,303,405	-7.5%	0.01%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$3,977,000	-72.8%	157,800	-77.7%	0.01%	-75.0%
SXI	Sell	STANDEX INTL CORP	$4,082,000	-16.1%	45,000	-7.4%	0.01%	-28.6%
PRCP	Sell	PERCEPTRON INC	$3,826,000	-13.3%	525,600	-0.7%	0.01%	-16.7%
BTN	Sell	BALLANTYNE STRONG INC	$3,929,000	+9.3%	586,465	-2.2%	0.01%	0.0%
OPHT	Sell	OPHTHOTECH CORP	$4,268,000	-37.2%	1,667,100	-10.3%	0.01%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$4,274,000	-40.5%	71,300	-36.6%	0.01%	-50.0%
PXD	Sell	PIONEER NAT RES CO	$3,910,000	-94.8%	24,500	-94.0%	0.01%	-95.3%
ARRS	Sell	ARRIS INTL INC	$3,951,000	-59.1%	141,000	-61.3%	0.01%	-61.5%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$4,151,000	-48.1%	253,900	-43.0%	0.01%	-54.5%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$4,116,000	-22.2%	935,500	-12.4%	0.01%	-28.6%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$3,852,000	-36.2%	157,400	-37.5%	0.01%	-37.5%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$3,976,000	-62.2%	101,700	-57.8%	0.01%	-66.7%
WNC	Sell	WABASH NATL CORP	$3,598,000	-27.5%	163,700	-31.8%	0.01%	-28.6%
ORN	Sell	ORION GROUP HOLDINGS INC	$4,171,000	-13.0%	558,300	-13.0%	0.01%	-28.6%
AP	Sell	AMPCO-PITTSBURGH CORP	$3,695,000	+4.6%	250,500	-0.3%	0.01%	0.0%
NJR	Sell	NEW JERSEY RES	$3,811,000	-47.7%	96,000	-47.9%	0.01%	-50.0%
AHC	Sell	A H BELO CORP	$3,623,000	-12.1%	658,742	-1.7%	0.01%	-16.7%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$3,561,000	-27.5%	66,550	-24.5%	0.01%	-28.6%
TLYS	Sell	TILLYS INCcl a	$4,148,000	-19.3%	408,700	-28.3%	0.01%	-28.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$4,166,000	-82.4%	23,713	-84.5%	0.01%	-84.8%
COT	Sell	COTT CORP QUE	$3,548,000	-83.5%	245,700	-85.9%	0.01%	-83.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$3,617,000	-55.6%	90,800	-61.0%	0.01%	-54.5%
TRCO	Sell	TRIBUNE MEDIA COcl a	$3,788,000	-85.4%	92,900	-86.6%	0.01%	-86.1%
MXL	Sell	MAXLINEAR INC	$3,880,000	-39.1%	139,113	-38.7%	0.01%	-44.4%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$3,950,000	-29.2%	381,600	-2.2%	0.01%	-37.5%
JOBS	Sell	51JOB INC	$4,064,000	+21.6%	90,857	-0.3%	0.01%	0.0%
HOPE	Sell	HOPE BANCORP INC	$3,591,000	-21.7%	192,534	-19.5%	0.01%	-16.7%
KVHI	Sell	KVH INDS INC	$3,650,000	+11.1%	384,200	-1.7%	0.01%	0.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$3,829,000	+0.8%	167,562	-1.5%	0.01%	0.0%
CPN	Sell	CALPINE CORP	$4,093,000	-71.8%	302,545	-77.0%	0.01%	-75.0%
GORO	Sell	GOLD RESOURCE CORP	$3,958,000	-51.3%	970,000	-46.1%	0.01%	-54.5%
IONS	Sell	IONIS PHARMACEUTICALS INC	$4,192,000	-66.7%	82,414	-73.7%	0.01%	-72.2%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$4,145,000	-8.8%	218,160	-9.0%	0.01%	-16.7%
WSR	Sell	WHITESTONE REIT	$3,769,000	-18.2%	307,701	-7.5%	0.01%	-16.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$4,272,000	-24.6%	880,900	-6.0%	0.01%	-37.5%
HIVE	Sell	AEROHIVE NETWORKS INC	$3,994,000	+13.2%	798,837	-4.7%	0.01%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$4,199,000	-61.6%	143,895	-59.9%	0.01%	-66.7%
SUP	Sell	SUPERIOR INDS INTL INC	$3,535,000	-50.3%	172,000	-38.7%	0.01%	-50.0%
VVI	Sell	VIAD CORP	$3,671,000	-43.9%	77,700	-46.3%	0.01%	-44.4%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$4,064,000	-27.8%	241,600	-33.5%	0.01%	-37.5%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$4,049,000	-82.3%	67,705	-79.2%	0.01%	-84.4%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$3,937,000	-47.8%	305,200	-43.3%	0.01%	-54.5%
RCMT	Sell	RCM TECHNOLOGIES INC	$3,677,000	+3.3%	728,200	-2.6%	0.01%	0.0%
OIIM	Sell	O2MICRO INTERNATIONAL LTDspons adr	$3,989,000	-15.5%	2,035,200	-1.3%	0.01%	-28.6%
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$3,723,000	-19.4%	572,700	-4.4%	0.01%	-16.7%
CDXS	Sell	CODEXIS INC	$4,179,000	+9.6%	766,700	-3.5%	0.01%	0.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$4,159,000	-61.5%	321,374	-54.6%	0.01%	-66.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,943,000	-77.5%	71,100	-78.6%	0.00%	-77.8%
YNDX	Sell	YANDEX N V	$3,458,000	-76.1%	131,800	-80.0%	0.00%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,796,000	-36.3%	21,700	-45.9%	0.00%	-33.3%
ALBO	Sell	ALBIREO PHARMA INC	$2,996,000	-16.6%	145,432	-2.8%	0.00%	-20.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$3,145,000	-50.4%	125,500	-58.4%	0.00%	-55.6%
LUK	Sell	LEUCADIA NATL CORP	$3,314,000	-29.6%	126,689	-30.1%	0.00%	-42.9%
UMPQ	Sell	UMPQUA HLDGS CORP	$3,299,000	-64.9%	179,696	-66.1%	0.00%	-69.2%
FCB	Sell	FCB FINL HLDGS INCcl a	$3,526,000	-69.6%	73,852	-68.4%	0.00%	-75.0%
CCS	Sell	CENTURY CMNTYS INC	$3,246,000	-27.1%	130,900	-25.3%	0.00%	-33.3%
L100PS	Sell	ARCONIC INC	$2,883,000	-90.5%	127,300	-89.0%	0.00%	-90.5%
EXA	Sell	EXA CORP	$3,335,000	+8.6%	241,700	-0.0%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$3,402,000	-18.9%	70,275	-14.3%	0.00%	-33.3%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$3,331,000	-10.4%	126,900	-11.1%	0.00%	-20.0%
IPI	Sell	INTREPID POTASH INC	$3,286,000	-35.8%	1,454,200	-51.2%	0.00%	-42.9%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$3,091,000	-38.3%	130,700	-40.4%	0.00%	-42.9%
GNBC	Sell	GREEN BANCORP INC	$3,030,000	-19.1%	156,200	-25.8%	0.00%	-20.0%
STRT	Sell	STRATTEC SEC CORP	$3,252,000	+15.1%	91,865	-9.6%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$3,288,000	-31.6%	58,500	-34.3%	0.00%	-42.9%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$3,112,000	-30.6%	250,600	-9.2%	0.00%	-33.3%
ERII	Sell	ENERGY RECOVERY INC	$3,377,000	-8.2%	407,300	-7.8%	0.00%	-20.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$3,176,000	-18.4%	356,000	-6.7%	0.00%	-20.0%
KAMN	Sell	KAMAN CORP	$2,794,000	-72.3%	56,022	-73.3%	0.00%	-71.4%
ABAX	Sell	ABAXIS INC	$3,388,000	-19.8%	63,900	-26.6%	0.00%	-33.3%
VG	Sell	VONAGE HLDGS CORP	$3,109,000	-40.5%	475,326	-42.5%	0.00%	-42.9%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$3,391,000	-22.5%	162,272	-18.1%	0.00%	-33.3%
DSX	Sell	DIANA SHIPPING INC	$2,905,000	-27.9%	715,600	-18.0%	0.00%	-33.3%
PDS	Sell	PRECISION DRILLING CORP	$3,234,000	-33.2%	948,252	-7.5%	0.00%	-42.9%
AIRT	Sell	AIR T INC	$3,108,000	+4.3%	146,600	-0.8%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$3,000,000	-14.7%	241,900	-19.8%	0.00%	-20.0%
VSEC	Sell	VSE CORP	$3,234,000	-8.3%	71,900	-16.8%	0.00%	-20.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$3,061,000	-48.0%	168,114	-47.1%	0.00%	-50.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$3,248,000	-67.3%	137,214	-69.2%	0.00%	-71.4%
KTWO	Sell	K2M GROUP HLDGS INC	$3,186,000	+1.8%	130,772	-14.3%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP DEL	$3,482,000	-9.1%	407,210	-4.8%	0.00%	-20.0%
CXP	Sell	COLUMBIA PPTY TR INC	$3,109,000	-40.7%	138,900	-41.1%	0.00%	-42.9%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$2,944,000	-14.7%	641,300	-21.8%	0.00%	-20.0%
RFP	Sell	RESOLUTE FST PRODS INC	$3,069,000	-35.0%	697,600	-19.4%	0.00%	-42.9%
DRAD	Sell	DIGIRAD CORP	$3,432,000	-24.3%	847,400	-1.0%	0.00%	-33.3%
VCYT	Sell	VERACYTE INC	$3,010,000	-18.6%	361,400	-10.2%	0.00%	-20.0%
ORBC	Sell	ORBCOMM INC	$3,520,000	-27.7%	311,500	-38.9%	0.00%	-42.9%
HNP	Sell	HUANENG PWR INTL INC	$2,915,000	-35.8%	104,900	-38.5%	0.00%	-33.3%
IX	Sell	ORIX CORPsponsored adr	$3,304,000	-36.8%	42,400	-39.7%	0.00%	-42.9%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,431,000	-54.8%	107,428	-58.0%	0.00%	-63.6%
SMP	Sell	STANDARD MTR PRODS INC	$3,405,000	-13.7%	65,200	-18.8%	0.00%	-33.3%
CRDA	Sell	CRAWFORD & COcl a	$2,862,000	-10.7%	367,900	-6.6%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$3,131,000	-85.5%	38,600	-86.5%	0.00%	-86.7%
WFTIQ	Sell	WEATHERFORD INTL PLC	$3,285,000	-92.3%	848,745	-86.8%	0.00%	-93.3%
AMCX	Sell	AMC NETWORKS INCcl a	$2,270,000	-88.5%	42,500	-87.4%	0.00%	-89.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,401,000	-32.4%	58,013	-27.3%	0.00%	-40.0%
AOI	Sell	ALLIANCE ONE INTL INC	$2,134,000	+2.2%	148,180	-8.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$2,083,000	-79.7%	101,135	-74.4%	0.00%	-78.6%
ARQL	Sell	ARQULE INC	$2,476,000	+16.1%	1,996,900	-0.8%	0.00%	0.0%
ACFC	Sell	ATLANTIC COAST FINL CORP	$1,984,000	+2.4%	253,100	-0.5%	0.00%	0.0%
BMCH	Sell	BMC STK HLDGS INC	$2,655,000	-83.9%	121,500	-83.4%	0.00%	-87.0%
BCS	Sell	BARCLAYS PLCadr	$2,718,000	-73.3%	256,679	-71.7%	0.00%	-78.6%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,115,000	-71.8%	43,157	-71.7%	0.00%	-70.0%
BZH	Sell	BEAZER HOMES USA INC	$2,488,000	-45.8%	181,360	-52.1%	0.00%	-50.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$2,267,000	-40.9%	246,983	-32.3%	0.00%	-40.0%
CSPI	Sell	CSP INC	$2,686,000	+2.6%	249,200	-0.8%	0.00%	-25.0%
CVR	Sell	CHICAGO RIVET & MACH CO	$2,222,000	-8.5%	59,500	-1.0%	0.00%	0.0%
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$2,076,000	-11.0%	428,933	-8.2%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$2,394,000	-51.3%	60,079	-52.3%	0.00%	-57.1%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$1,963,000	-13.6%	431,500	-10.6%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$2,188,000	-78.3%	150,400	-79.2%	0.00%	-78.6%
CORE	Sell	CORE MARK HOLDING CO INC	$2,278,000	-59.6%	68,900	-61.9%	0.00%	-62.5%
DEPO	Sell	DEPOMED INC	$2,131,000	-22.3%	198,438	-9.2%	0.00%	-25.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$2,435,000	+2.2%	74,000	-4.8%	0.00%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$2,552,000	-28.4%	83,300	-25.8%	0.00%	-40.0%
ESCA	Sell	ESCALADE INC	$2,697,000	-0.8%	205,900	-2.3%	0.00%	-25.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$1,969,000	-63.3%	86,119	-64.0%	0.00%	-57.1%
FFWM	Sell	FIRST FNDTN INC	$2,652,000	-37.0%	161,400	-40.5%	0.00%	-50.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$2,079,000	-32.9%	50,399	-37.0%	0.00%	-25.0%
EGAS	Sell	GAS NAT INC	$2,054,000	-39.3%	158,900	-40.4%	0.00%	-40.0%
GVA	Sell	GRANITE CONSTR INC	$2,494,000	-68.5%	51,700	-67.2%	0.00%	-72.7%
GEFB	Sell	GREIF INCcl b	$2,120,000	-27.2%	35,100	-21.3%	0.00%	-25.0%
HT	Sell	HERSHA HOSPITALITY TR	$2,738,000	-65.6%	147,925	-65.0%	0.00%	-72.7%
HIL	Sell	HILL INTERNATIONAL INC	$2,186,000	+13.4%	420,400	-9.5%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,184,000	-85.0%	161,544	-85.1%	0.00%	-85.0%
HURN	Sell	HURON CONSULTING GROUP INC	$2,578,000	-41.7%	59,668	-43.2%	0.00%	-50.0%
ICAD	Sell	ICAD INC	$2,054,000	-14.9%	490,160	-2.3%	0.00%	0.0%
ILG	Sell	ILG INC	$1,974,000	-52.1%	71,815	-63.4%	0.00%	-50.0%
KND	Sell	KINDRED HEALTHCARE INC	$2,417,000	-5.7%	207,490	-32.4%	0.00%	-25.0%
LKFN	Sell	LAKELAND FINL CORP	$2,402,000	-8.6%	52,351	-14.1%	0.00%	-25.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$2,597,000	-88.9%	105,822	-90.9%	0.00%	-90.9%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$2,726,000	-7.0%	77,825	-13.2%	0.00%	-25.0%
LMNR	Sell	LIMONEIRA CO	$1,999,000	+8.4%	84,600	-4.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$2,587,000	-86.2%	137,924	-87.0%	0.00%	-88.5%
MPX	Sell	MARINE PRODS CORP	$2,438,000	+18.3%	156,200	-17.6%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$2,517,000	+6.1%	61,700	-2.4%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$2,253,000	-79.0%	303,700	-64.2%	0.00%	-80.0%
NP	Sell	NEENAH PAPER INC	$2,119,000	-56.4%	26,400	-59.4%	0.00%	-57.1%
NPTN	Sell	NEOPHOTONICS CORP	$2,383,000	-34.3%	308,700	-23.3%	0.00%	-40.0%
NRIM	Sell	NORTHRIM BANCORP INC	$2,155,000	-22.9%	70,900	-23.8%	0.00%	-25.0%
NWPX	Sell	NORTHWEST PIPE CO	$2,228,000	-2.4%	137,000	-5.7%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$2,297,000	-45.6%	32,900	-47.4%	0.00%	-50.0%
PKX	Sell	POSCOsponsored adr	$1,965,000	-33.2%	31,400	-31.1%	0.00%	-25.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$2,067,000	-56.9%	56,008	-54.9%	0.00%	-57.1%
PKG	Sell	PACKAGING CORP AMER	$2,451,000	-40.1%	22,000	-50.8%	0.00%	-50.0%
RLH	Sell	RED LION HOTELS CORP	$2,291,000	-11.0%	311,700	-14.7%	0.00%	-25.0%
RENX	Sell	RELX NVsponsored adr	$2,392,000	-39.4%	115,679	-45.6%	0.00%	-50.0%
RBSPRHCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$2,627,000	-22.3%	99,000	-24.7%	0.00%	-40.0%
RT	Sell	RUBY TUESDAY INC	$2,222,000	-48.4%	1,105,569	-27.8%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INC	$2,038,000	-89.0%	125,260	-87.7%	0.00%	-88.5%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,347,000	-21.6%	75,600	-8.8%	0.00%	-25.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,551,000	-92.3%	17,774	-92.1%	0.00%	-93.5%
TREC	Sell	TRECORA RES	$2,260,000	-18.4%	200,900	-19.5%	0.00%	-25.0%
TREX	Sell	TREX CO INC	$2,179,000	-72.3%	32,200	-71.6%	0.00%	-72.7%
TBK	Sell	TRIUMPH BANCORP INC	$2,256,000	-42.4%	91,900	-39.5%	0.00%	-40.0%
VEC	Sell	VECTRUS INC	$2,346,000	+21.5%	72,600	-16.0%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$2,167,000	-42.0%	82,300	-38.1%	0.00%	-40.0%
WMAR	Sell	WEST MARINE INC	$2,549,000	+5.7%	198,400	-21.5%	0.00%	0.0%
XYL	Sell	XYLEM INC	$2,517,000	-96.3%	45,400	-96.6%	0.00%	-96.8%
MAGS	Sell	MAGAL SECURITY SYS LTDord	$2,534,000	-36.1%	514,949	-2.3%	0.00%	-50.0%
RDCM	Sell	RADCOM LTD	$2,092,000	-24.2%	108,100	-15.8%	0.00%	-25.0%
QURE	Sell	UNIQURE NV	$2,155,000	-0.3%	348,100	-6.9%	0.00%	0.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$2,215,000	-44.5%	651,612	-41.7%	0.00%	-50.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$2,382,000	-43.4%	103,807	-42.5%	0.00%	-50.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$2,190,000	-39.0%	1,598,802	-16.7%	0.00%	-40.0%
KFS	Sell	KINGSWAY FINL SVCS INC	$1,627,000	-2.2%	268,900	-6.3%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$1,492,000	-97.3%	81,300	-96.7%	0.00%	-97.4%
KRC	Sell	KILROY RLTY CORP	$1,946,000	-84.6%	25,900	-85.3%	0.00%	-88.9%
NWE	Sell	NORTHWESTERN CORP	$1,527,000	-51.9%	25,026	-53.7%	0.00%	-50.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,501,000	-11.5%	95,360	-18.4%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$1,799,000	-59.8%	46,600	-58.4%	0.00%	-66.7%
ACM	Sell	AECOM	$1,932,000	-86.2%	59,744	-84.8%	0.00%	-90.0%
AEG	Sell	AEGON N Vny registry sh	$1,576,000	-21.4%	308,473	-21.0%	0.00%	-33.3%
VHI	Sell	VALHI INC NEW	$1,588,000	-10.6%	532,800	-1.6%	0.00%	0.0%
UBFO	Sell	UNITED SECURITY BANCSHARES C	$1,486,000	+26.3%	160,601	-0.4%	0.00%	0.0%
EVA	Sell	ENVIVA PARTNERS LP	$1,306,000	-27.7%	47,500	-26.1%	0.00%	-33.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,195,000	-62.7%	30,100	-63.8%	0.00%	-50.0%
OSB	Sell	NORBORD INC	$1,893,000	-34.1%	60,800	-39.7%	0.00%	-50.0%
EVI	Sell	ENVIROSTAR INC	$1,907,000	+23.4%	70,500	-13.6%	0.00%	0.0%
NDLS	Sell	NOODLES & CO	$1,526,000	-46.9%	391,200	-21.7%	0.00%	-50.0%
INTL	Sell	INTL FCSTONE INC	$1,401,000	-61.3%	37,097	-61.1%	0.00%	-60.0%
SYNL	Sell	SYNALLOY CP DEL	$1,768,000	-12.4%	156,319	-5.1%	0.00%	-33.3%
RLGY	Sell	REALOGY HLDGS CORP	$1,457,000	-91.5%	44,900	-92.2%	0.00%	-91.7%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$1,314,000	-66.5%	78,700	-65.8%	0.00%	-60.0%
FCN	Sell	FTI CONSULTING INC	$1,930,000	-80.9%	55,200	-77.5%	0.00%	-85.7%
ALCO	Sell	ALICO INC	$1,803,000	+10.7%	57,591	-6.6%	0.00%	0.0%
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$1,392,000	+41.8%	316,300	-2.8%	0.00%	+100.0%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$1,206,000	-23.9%	305,300	-1.7%	0.00%	0.0%
FSAM	Sell	FIFTH STR ASSET MGMT INC	$1,236,000	-24.0%	254,800	-27.9%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$1,280,000	-87.3%	41,800	-87.6%	0.00%	-85.7%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$1,837,000	-60.5%	1,169,873	-18.7%	0.00%	-66.7%
TGE	Sell	TALLGRASS ENERGY GP LP	$1,854,000	-68.5%	72,912	-64.4%	0.00%	-75.0%
INBK	Sell	FIRST INTERNET BANCORP	$1,700,000	-20.9%	60,615	-16.8%	0.00%	-33.3%
CYRN	Sell	CYREN LTD	$1,214,000	+0.7%	592,233	-1.8%	0.00%	0.0%
CGEN	Sell	COMPUGEN LTDord	$1,425,000	-43.0%	375,100	-35.5%	0.00%	-33.3%
AUDC	Sell	AUDIOCODES LTDord	$1,239,000	-46.3%	206,900	-37.2%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,527,000	-63.4%	27,800	-63.6%	0.00%	-66.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,834,000	-21.8%	35,300	-22.8%	0.00%	-33.3%
GVP	Sell	GSE SYS INC	$1,707,000	-8.8%	550,600	-0.0%	0.00%	-33.3%
PFIS	Sell	PEOPLES FINL SVCS CORP	$1,828,000	-4.9%	41,800	-9.1%	0.00%	-33.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,630,000	-84.7%	132,500	-87.4%	0.00%	-86.7%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$1,231,000	-21.7%	206,924	-26.3%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$1,339,000	-76.1%	811,299	-64.6%	0.00%	-75.0%
GEF	Sell	GREIF INCcl a	$1,796,000	-36.1%	32,200	-36.9%	0.00%	-50.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$1,728,000	-14.9%	92,381	-8.5%	0.00%	-33.3%
GPL	Sell	GREAT PANTHER SILVER LTD	$1,751,000	-24.8%	1,367,895	-3.6%	0.00%	-33.3%
MWA	Sell	MUELLER WTR PRODS INC	$1,528,000	-72.3%	130,800	-72.0%	0.00%	-75.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$1,473,000	-30.0%	606,097	-1.4%	0.00%	-33.3%
BSF	Sell	BEAR ST FINL INC	$1,562,000	-8.9%	165,163	-9.5%	0.00%	0.0%
RFIL	Sell	RF INDS LTD	$1,186,000	+16.0%	657,100	-0.3%	0.00%	+100.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,716,000	-87.7%	51,800	-88.2%	0.00%	-90.0%
BH	Sell	BIGLARI HLDGS INC	$1,647,000	-47.5%	4,120	-43.3%	0.00%	-50.0%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$1,231,000	-74.9%	369,596	-30.7%	0.00%	-71.4%
AMC	Sell	AMC ENTMT HLDGS INC	$1,677,000	-93.7%	73,698	-91.3%	0.00%	-94.6%
HMLP	Sell	HOEGH LNG PARTNERS LP	$1,920,000	-12.8%	100,267	-10.6%	0.00%	-33.3%
PDFS	Sell	PDF SOLUTIONS INC	$1,372,000	-64.1%	83,400	-50.7%	0.00%	-60.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,609,000	-57.5%	36,800	-58.1%	0.00%	-60.0%
MIK	Sell	MICHAELS COS INC	$1,476,000	-87.3%	79,700	-84.7%	0.00%	-87.5%
PATK	Sell	PATRICK INDS INC	$1,202,000	-74.6%	16,501	-75.3%	0.00%	-71.4%
ZEUS	Sell	OLYMPIC STEEL INC	$1,206,000	-60.9%	61,900	-62.8%	0.00%	-50.0%
SKY	Sell	SKYLINE CORP	$1,293,000	-50.6%	214,800	-22.7%	0.00%	-50.0%
CDZI	Sell	CADIZ INC	$1,215,000	-37.5%	90,036	-30.3%	0.00%	-33.3%
REV	Sell	REVLON INCcl a new	$1,807,000	-66.0%	76,259	-60.1%	0.00%	-71.4%
CASS	Sell	CASS INFORMATION SYS INC	$1,686,000	-46.8%	25,689	-46.5%	0.00%	-50.0%
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$1,610,000	+6.6%	52,600	-0.4%	0.00%	0.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$1,446,000	-31.2%	58,421	-30.1%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC	$1,920,000	+19.4%	90,500	-4.3%	0.00%	0.0%
CLRO	Sell	CLEARONE INC	$1,462,000	-12.0%	155,100	-7.1%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,542,000	-86.9%	29,531	-87.4%	0.00%	-87.5%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$1,660,000	-52.1%	179,412	-57.0%	0.00%	-60.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,897,000	-50.1%	33,373	-50.7%	0.00%	-60.0%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$1,622,000	-61.6%	85,600	-52.1%	0.00%	-66.7%
OFG	Sell	OFG BANCORP	$1,532,000	-45.7%	153,170	-35.9%	0.00%	-50.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,801,000	-28.3%	35,200	-24.0%	0.00%	-50.0%
SPSC	Sell	SPS COMM INC	$1,377,000	-53.7%	21,600	-57.6%	0.00%	-50.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$1,585,000	-27.0%	263,300	-20.0%	0.00%	-33.3%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$1,521,000	-20.3%	62,200	-8.9%	0.00%	-33.3%
SBR	Sell	SABINE ROYALTY TRunit ben int	$1,747,000	+4.7%	45,091	-3.7%	0.00%	0.0%
DNOW	Sell	NOW INC	$1,532,000	-82.0%	95,300	-81.0%	0.00%	-83.3%
CTB	Sell	COOPER TIRE & RUBR CO	$1,199,000	-94.4%	33,200	-93.2%	0.00%	-93.3%
LWAY	Sell	LIFEWAY FOODS INC	$1,445,000	-17.2%	154,700	-4.9%	0.00%	0.0%
TAXA	Sell	LIBERTY TAX INCcl a	$1,936,000	-28.8%	149,500	-21.6%	0.00%	-50.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$1,453,000	-69.5%	95,000	-64.8%	0.00%	-71.4%
SGU	Sell	STAR GAS PARTNERS L Punit ltd partnr	$1,317,000	+10.0%	121,523	-6.6%	0.00%	0.0%
NVLNF	Sell	NOVELION THERAPEUTICS INC	$1,355,000	-33.6%	146,839	-22.8%	0.00%	-33.3%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$1,223,000	-81.5%	36,467	-80.9%	0.00%	-77.8%
LCNB	Sell	LCNB CORP	$1,882,000	-16.5%	94,124	-0.4%	0.00%	-33.3%
ADUS	Sell	ADDUS HOMECARE CORP	$1,622,000	-11.1%	43,600	-23.5%	0.00%	-33.3%
PTXP	Sell	PENNTEX MIDSTREAM PARTNERS L	$740,000	-59.3%	37,000	-65.0%	0.00%	-66.7%
RGP	Sell	RESOURCES CONNECTION INC	$849,000	-38.8%	62,000	-25.1%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$540,000	-66.5%	34,500	-70.0%	0.00%	-50.0%
PCYG	Sell	PARK CITY GROUP INC	$683,000	-36.9%	56,227	-35.8%	0.00%	-50.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$799,000	-94.4%	27,800	-93.6%	0.00%	-95.0%
OUT	Sell	OUTFRONT MEDIA INC	$985,000	-30.8%	42,600	-20.5%	0.00%	-50.0%
OESX	Sell	ORION ENERGY SYSTEMS INC	$1,030,000	-35.6%	805,000	-0.3%	0.00%	-50.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$693,000	-53.4%	53,500	-13.7%	0.00%	-50.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$805,000	-7.9%	49,100	-4.0%	0.00%	0.0%
RBSPRFCL	Sell	ROYAL BK SCOTLAND GROUP PLCspon adr f	$966,000	-15.2%	35,961	-16.8%	0.00%	-50.0%
STBA	Sell	S & T BANCORP INC	$423,000	-70.5%	11,800	-71.6%	0.00%	-50.0%
OCIP	Sell	OCI PARTNERS LP	$403,000	-33.5%	45,538	-24.9%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$487,000	-84.4%	13,100	-84.5%	0.00%	-75.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$651,000	-48.9%	62,000	-48.5%	0.00%	-50.0%
NWS	Sell	NEWS CORP NEWcl b	$543,000	-87.7%	38,392	-88.3%	0.00%	-83.3%
SA	Sell	SEABRIDGE GOLD INC	$549,000	-25.2%	51,005	-23.5%	0.00%	0.0%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$644,000	-6.4%	101,043	-0.2%	0.00%	0.0%
NK	Sell	NANTKWEST INC	$679,000	-60.7%	89,400	-81.6%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INC	$847,000	-96.4%	49,200	-96.1%	0.00%	-97.0%
NBTB	Sell	NBT BANCORP INC	$839,000	-50.7%	22,700	-50.5%	0.00%	-50.0%
SSTK	Sell	SHUTTERSTOCK INC	$996,000	-89.4%	22,600	-90.0%	0.00%	-92.3%
MLR	Sell	MILLER INDS INC TENN	$733,000	-36.6%	29,500	-32.8%	0.00%	-50.0%
SSNI	Sell	SILVER SPRING NETWORKS INC	$916,000	-11.6%	81,199	-11.5%	0.00%	0.0%
MDLY	Sell	MEDLEY MGMT INC	$805,000	-26.8%	123,900	-6.5%	0.00%	-50.0%
MMI	Sell	MARCUS & MILLICHAP INC	$920,000	-30.9%	34,900	-35.6%	0.00%	-50.0%
MFCB	Sell	MFC BANCORP LTD	$886,000	-0.7%	497,614	-0.7%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$515,000	-89.2%	11,700	-89.5%	0.00%	-85.7%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$420,000	-84.3%	10,100	-85.2%	0.00%	-75.0%
LAWS	Sell	LAWSON PRODS INC	$514,000	-31.3%	23,200	-30.3%	0.00%	0.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$929,000	-8.3%	380,600	-6.8%	0.00%	0.0%
GNSS	Sell	LRAD CORP	$406,000	+1.5%	239,100	-9.8%	0.00%	0.0%
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$725,000	-10.4%	38,956	-7.6%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$904,000	-84.3%	17,900	-86.3%	0.00%	-87.5%
RGR	Sell	STURM RUGER & CO INC	$566,000	-90.3%	9,100	-91.7%	0.00%	-87.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$539,000	-94.9%	5,500	-95.5%	0.00%	-93.3%
SU	Sell	SUNCOR ENERGY INC NEW	$514,000	-93.5%	17,600	-93.2%	0.00%	-90.9%
IO	Sell	ION GEOPHYSICAL CORP	$1,013,000	-10.4%	232,782	-0.1%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$786,000	-63.0%	82,200	-57.2%	0.00%	-66.7%
TILE	Sell	INTERFACE INC	$1,047,000	-67.8%	53,306	-68.8%	0.00%	-80.0%
SNX	Sell	SYNNEX CORP	$636,000	-93.9%	5,301	-94.3%	0.00%	-93.3%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$443,000	-6.7%	35,000	-22.6%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$529,000	-92.8%	9,700	-94.4%	0.00%	-90.0%
INSG	Sell	INSEEGO CORP	$642,000	-54.4%	513,800	-23.8%	0.00%	-50.0%
IMH	Sell	IMPAC MTG HLDGS INC	$834,000	-46.2%	55,100	-55.7%	0.00%	-50.0%
ISNS	Sell	IMAGE SENSING SYS INC	$515,000	+14.2%	143,100	-8.0%	0.00%	0.0%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$863,000	-2.9%	35,800	-1.3%	0.00%	0.0%
IEC	Sell	IEC ELECTRS CORP NEW	$910,000	-9.7%	252,700	-3.8%	0.00%	0.0%
IDSY	Sell	I D SYSTEMS INC	$857,000	-22.0%	139,815	-19.5%	0.00%	-50.0%
HURC	Sell	HURCO COMPANIES INC	$1,091,000	-11.6%	31,400	-20.9%	0.00%	-50.0%
HFBC	Sell	HOPFED BANCORP INC	$393,000	-6.7%	27,400	-6.8%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$532,000	-69.9%	20,284	-68.5%	0.00%	-50.0%
HNNA	Sell	HENNESSY ADVISORS INC	$779,000	-11.7%	51,350	-2.1%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$830,000	-57.7%	147,127	-41.7%	0.00%	-66.7%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$1,024,000	-23.0%	143,685	-0.7%	0.00%	-50.0%
GLP	Sell	GLOBAL PARTNERS LP	$498,000	-44.0%	27,600	-39.5%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$818,000	-89.5%	32,800	-90.8%	0.00%	-90.9%
GPX	Sell	GP STRATEGIES CORP	$634,000	-46.3%	23,999	-48.6%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INC	$889,000	-87.9%	85,900	-79.6%	0.00%	-90.0%
FUSB	Sell	FIRST US BANCSHARES INC	$1,150,000	-11.0%	102,500	-1.6%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$551,000	-55.2%	66,400	-56.1%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$775,000	-27.0%	291,200	-16.1%	0.00%	0.0%
TWIN	Sell	TWIN DISC INC	$1,098,000	-25.9%	68,000	-5.6%	0.00%	-50.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$1,115,000	-7.7%	63,200	-3.5%	0.00%	-50.0%
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$515,000	-19.7%	44,200	-17.5%	0.00%	0.0%
USDP	Sell	USD PARTNERS LP	$458,000	-43.3%	40,920	-37.7%	0.00%	0.0%
HTM	Sell	U S GEOTHERMAL INC	$636,000	-5.8%	138,649	-16.0%	0.00%	0.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$984,000	-14.2%	273,400	-7.0%	0.00%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$435,000	-14.9%	7,300	-17.0%	0.00%	0.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$881,000	-17.4%	24,800	-19.1%	0.00%	0.0%
ENG	Sell	ENGLOBAL CORP	$636,000	-32.5%	492,770	-3.3%	0.00%	0.0%
EMMS	Sell	EMMIS COMMUNICATIONS CORP	$631,000	+6.6%	220,001	-9.0%	0.00%	0.0%
EMAN	Sell	EMAGIN CORP	$401,000	-11.7%	163,800	-15.3%	0.00%	0.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$425,000	-7.2%	28,300	-11.3%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$585,000	-93.2%	7,700	-93.4%	0.00%	-91.7%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$523,000	-64.3%	23,700	-63.1%	0.00%	-50.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$433,000	-71.3%	10,600	-72.1%	0.00%	-50.0%
DLHC	Sell	DLH HLDGS CORP	$627,000	-3.4%	116,290	-3.2%	0.00%	0.0%
VIRC	Sell	VIRCO MFG CO	$1,074,000	+26.1%	200,733	-6.9%	0.00%	0.0%
CRIS	Sell	CURIS INC	$495,000	-48.9%	261,700	-24.9%	0.00%	0.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$536,000	-76.5%	21,000	-75.9%	0.00%	-66.7%
CBU	Sell	COMMUNITY BK SYS INC	$515,000	-87.6%	9,240	-87.8%	0.00%	-83.3%
CGNT	Sell	COGENTIX MED INC	$973,000	-3.9%	559,079	-0.7%	0.00%	0.0%
CWAY	Sell	COASTWAY BANCORP INC	$704,000	+9.8%	34,351	-5.6%	0.00%	0.0%
CIVI	Sell	CIVITAS SOLUTIONS INC	$602,000	-24.9%	34,400	-21.3%	0.00%	0.0%
CINR	Sell	CINER RES LP	$942,000	-31.1%	34,372	-28.3%	0.00%	-50.0%
BORNY	Sell	CHINA NEW BORUN CORPadr	$717,000	+14.0%	531,000	-1.2%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$1,161,000	-22.9%	469,900	-14.4%	0.00%	-50.0%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$536,000	-53.3%	24,200	-56.8%	0.00%	-50.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$861,000	-86.0%	348,614	-79.6%	0.00%	-88.9%
XNET	Sell	XUNLEI LTDsponsored adr	$536,000	-31.3%	165,304	-14.2%	0.00%	0.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$410,000	-52.8%	130,300	-40.0%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$1,126,000	-78.0%	23,200	-75.2%	0.00%	-85.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$659,000	-55.9%	13,000	-65.2%	0.00%	-50.0%
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$689,000	-22.8%	110,244	-16.5%	0.00%	0.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$940,000	-8.2%	63,100	-15.9%	0.00%	0.0%
BEL	Sell	BELMOND LTDcl a	$492,000	-90.3%	37,000	-91.2%	0.00%	-85.7%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$458,000	-34.1%	114,479	-48.9%	0.00%	0.0%
BANR	Sell	BANNER CORP	$1,017,000	-82.2%	17,999	-82.5%	0.00%	-87.5%
BHI	Sell	BAKER HUGHES INC	$883,000	-95.9%	16,200	-95.5%	0.00%	-96.7%
BMI	Sell	BADGER METER INC	$626,000	-35.7%	15,700	-40.8%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$435,000	-43.9%	71,001	-32.8%	0.00%	0.0%
NTP	Sell	NAM TAI PPTY INC	$757,000	-4.7%	94,640	-17.8%	0.00%	0.0%
OTIVF	Sell	ON TRACK INNOVATION LTD	$940,000	-30.5%	717,290	-12.5%	0.00%	-50.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$451,000	-26.1%	66,800	-27.7%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$784,000	-70.2%	28,900	-67.2%	0.00%	-75.0%
AVX	Sell	AVX CORP NEW	$871,000	-76.1%	53,300	-76.0%	0.00%	-80.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$430,000	-94.9%	73,500	-89.4%	0.00%	-91.7%
QCP	Sell	QUALITY CARE PPTYS INC	$417,000	-50.6%	22,800	-49.1%	0.00%	0.0%
PCYO	Sell	PURECYCLE CORP	$426,000	+23.5%	54,960	-11.5%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$586,000	-11.3%	115,900	-54.4%	0.00%	0.0%
PQUEQ	Sell	PETROQUEST ENERGY INC	$708,000	-33.6%	357,325	-8.2%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$432,000	-76.3%	23,193	-77.9%	0.00%	-66.7%
SVT	Exit	SERVOTRONICS INC	$0	–	-10,700	-100.0%	0.00%	–
INPX	Exit	INPIXON	$0	–	-23,341	-100.0%	0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-29,124	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-18,618	-100.0%	0.00%	–
KOPN	Sell	KOPIN CORP	$52,000	-90.9%	13,900	-90.0%	0.00%	-100.0%
IKGH	Exit	IAO KUN GROUP HLDG CO LTD	$0	–	-107,800	-100.0%	0.00%	–
PBIB	Exit	PORTER BANCORP INC	$0	–	-13,862	-100.0%	0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-16,400	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-13,995	-100.0%	0.00%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-212,198	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-595,345	-100.0%	0.00%	–
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-16,300	-100.0%	0.00%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-1,000,262	-100.0%	0.00%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-12,500	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-34,900	-100.0%	0.00%	–
FCEB	Exit	FOREST CITY RLTY TR INC	$0	–	-7,100	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-11,664	-100.0%	0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-48,151	-100.0%	0.00%	–
XRA	Exit	EXETER RES CORP	$0	–	-22,300	-100.0%	0.00%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-17,700	-100.0%	0.00%	–
AEHR	Exit	AEHR TEST SYSTEMS	$0	–	-68,000	-100.0%	0.00%	–
CNXR	Exit	CONNECTURE INC	$0	–	-19,002	-100.0%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$347,000	-87.7%	37,100	-87.6%	0.00%	-100.0%
VCEL	Exit	VERICEL CORP	$0	–	-81,600	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-47,000	-100.0%	0.00%	–
IPDN	Exit	PROFESSIONAL DIVERSITY NET I	$0	–	-10,089	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-29,653	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-131,480	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-22,900	-100.0%	0.00%	–
CPAC	Exit	CEMENTOS PACASMAYO S A Asponsored adr	$0	–	-20,509	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-14,400	-100.0%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$117,000	-31.2%	18,100	-21.6%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$314,000	-86.9%	21,900	-80.7%	0.00%	-100.0%
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-6,500	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-10,900	-100.0%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$222,000	-33.7%	31,300	-31.4%	0.00%	–
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$260,000	-18.8%	39,322	-11.9%	0.00%	–
DXR	Sell	DAXOR CORP	$335,000	-16.7%	54,100	-0.4%	0.00%	-100.0%
MXC	Exit	MEXCO ENERGY CORP	$0	–	-10,900	-100.0%	0.00%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$355,000	-5.1%	25,400	-5.9%	0.00%	-100.0%
SOFO	Sell	SONIC FDRY INC	$170,000	-22.4%	43,519	-0.9%	0.00%	–
VRML	Sell	VERMILLION INC	$370,000	-29.1%	201,200	-19.5%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$388,000	-65.7%	11,849	-65.1%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$135,000	-57.9%	313,200	-39.7%	0.00%	–
CBRIQ	Exit	CIBER INC	$0	–	-656,100	-100.0%	0.00%	–
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$184,000	-65.0%	48,913	-65.8%	0.00%	-100.0%
WRN	Sell	WESTERN COPPER & GOLD CORP	$29,000	-90.6%	29,000	-87.7%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$282,000	-20.8%	120,000	-4.0%	0.00%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-13,900	-100.0%	0.00%	–
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$212,000	-24.0%	121,700	-21.4%	0.00%	–
SSKN	Exit	STRATA SKIN SCIENCES INC	$0	–	-138,800	-100.0%	0.00%	–
XPL	Sell	SOLITARIO EXPL & RTY CORP	$150,000	-22.7%	223,820	-5.5%	0.00%	–
CMRX	Sell	CHIMERIX INC	$234,000	-88.2%	42,960	-86.1%	0.00%	-100.0%
STRS	Sell	STRATUS PPTYS INC	$318,000	-5.6%	10,800	-12.2%	0.00%	–
WYY	Sell	WIDEPOINT CORP	$70,000	-32.7%	152,400	-33.8%	0.00%	–
DPW	Sell	DIGITAL PWR CORP	$66,000	-45.0%	91,700	-35.6%	0.00%	–
KRA	Sell	KRATON CORPORATION	$365,000	-96.4%	10,600	-96.8%	0.00%	-100.0%
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-38,374	-100.0%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$150,000	-8.5%	162,900	-4.8%	0.00%	–
CERS	Sell	CERUS CORP	$201,000	-51.2%	80,100	-13.4%	0.00%	-100.0%
RXDX	Exit	IGNYTA INC	$0	–	-16,580	-100.0%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$364,000	-41.6%	85,967	-16.5%	0.00%	-100.0%
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$50,000	-93.3%	10,200	-90.5%	0.00%	-100.0%
TKAI	Exit	TOKAI PHARMACEUTICALS INC	$0	–	-411,100	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-11,024	-100.0%	0.00%	–
MTLPR	Sell	MECHEL PAOspon adr pfd	$306,000	-5.3%	286,300	-7.7%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$112,000	-30.0%	106,200	-5.8%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$310,000	+42.9%	212,225	-8.8%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-15,000	-100.0%	0.00%	–
BAA	Exit	BANRO CORP	$0	–	-2,067,500	-100.0%	0.00%	–
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$362,000	-42.1%	22,600	-46.0%	0.00%	-100.0%
DLA	Exit	DELTA APPAREL INC	$0	–	-16,500	-100.0%	0.00%	–
FNCX	Exit	FUNCTIONX INC NEW	$0	–	-24,643	-100.0%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$81,000	-92.8%	17,600	-91.6%	0.00%	-100.0%
GIGA	Exit	GIGA TRONICS INC	$0	–	-19,563	-100.0%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$294,000	-61.0%	60,588	-21.2%	0.00%	-100.0%
CNXC	Sell	CNX COAL RES LP	$178,000	-43.5%	11,894	-36.1%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTDord	$0	–	-12,422	-100.0%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$274,000	-33.7%	17,912	-36.4%	0.00%	-100.0%
LBIX	Sell	LEADING BRANDS INC	$76,000	-7.3%	45,400	-0.4%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$344,000	-92.6%	2,600	-91.9%	0.00%	-100.0%
BOJA	Sell	BOJANGLES INC	$367,000	-86.9%	22,600	-83.5%	0.00%	-100.0%
ANFI	Sell	AMIRA NATURE FOODS LTD	$87,000	-71.9%	15,700	-72.9%	0.00%	–
MVO	Exit	MV OIL TRtr units	$0	–	-14,850	-100.0%	0.00%	–
ECTM	Sell	ECA MARCELLUS TR I	$71,000	-41.3%	33,663	-40.4%	0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-16,900	-100.0%	0.00%	–
BDR	Sell	BLONDER TONGUE LABS INC	$56,000	-5.1%	99,900	-1.1%	0.00%	–
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$224,000	-12.5%	17,250	-12.2%	0.00%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-15,660	-100.0%	0.00%	–
CFBK	Exit	CENTRAL FED CORP	$0	–	-25,600	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$215,000	-97.0%	16,493	-96.6%	0.00%	-100.0%
ERA	Sell	ERA GROUP INC	$226,000	-48.2%	23,900	-27.4%	0.00%	-100.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$131,000	-76.8%	14,800	-78.8%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$386,000	-2.5%	4,000	-7.0%	0.00%	-100.0%
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-36,968	-100.0%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$358,000	-28.1%	32,378	-30.5%	0.00%	-100.0%
BKJ	Sell	BANCORP NEW JERSEY INC NEW	$288,000	-16.0%	17,200	-23.6%	0.00%	–
MOSY	Sell	MOSYS INC	$51,000	-69.5%	29,741	-62.8%	0.00%	–
HPHWQ	Exit	HOOPER HOLMES INC	$0	–	-32,029	-100.0%	0.00%	–
EVAR	Exit	LOMBARD MED INC	$0	–	-27,734	-100.0%	0.00%	–
SRSCQ	Exit	SEARS CDA INC	$0	–	-203,100	-100.0%	0.00%	–
LLIT	Sell	LIANLUO SMART LTD	$12,000	-40.0%	11,100	-13.3%	0.00%	–
ATKR	Sell	ATKORE INTL GROUP INC	$210,000	-97.5%	9,300	-97.1%	0.00%	-100.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$245,000	-46.5%	90,681	-18.9%	0.00%	-100.0%
NYLD	Sell	NRG YIELD INCcl c	$241,000	-13.9%	13,700	-13.3%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$318,000	+3.9%	87,206	-10.2%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$119,000	-74.1%	28,700	-66.0%	0.00%	-100.0%
ARTW	Sell	ARTS WAY MFG INC	$32,000	-17.9%	11,000	-0.9%	0.00%	–
NAO	Sell	NORDIC AMERN OFFSHORE LTD	$29,000	0.0%	23,100	-11.2%	0.00%	–
ARTX	Sell	AROTECH CORP	$340,000	-67.7%	95,800	-73.2%	0.00%	-100.0%
SGOC	Sell	SGOCO GROUP LTD	$24,000	-60.0%	20,525	-2.4%	0.00%	–
TANH	Sell	TANTECH HLDGS LTD	$207,000	+38.0%	87,400	-13.9%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$215,000	-16.0%	9,539	-21.8%	0.00%	–
JONE	Exit	JONES ENERGY INC	$0	–	-75,581	-100.0%	0.00%	–
RLOGQ	Sell	RAND LOGISTICS INC	$53,000	-50.5%	135,900	-18.5%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-10,300	-100.0%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$167,000	-52.7%	11,500	-51.7%	0.00%	–
RAVE	Sell	RAVE RESTAURANT GROUP INC	$56,000	-33.3%	27,900	-26.6%	0.00%	–
NH	Sell	NANTHEALTH INC	$346,000	-24.3%	81,700	-11.3%	0.00%	-100.0%
LEDS	Sell	SEMILEDS CORP	$99,000	-50.3%	37,070	-40.8%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$242,000	-93.5%	13,500	-94.3%	0.00%	-100.0%
SLCT	Sell	SELECT BANCORP INC NEW	$373,000	+11.3%	30,547	-0.5%	0.00%	–
PBBI	Sell	PB BANCORP INC	$181,000	-18.5%	17,156	-21.3%	0.00%	–
AYA	Sell	AMAYA INC	$284,000	-90.2%	15,900	-90.7%	0.00%	-100.0%
STLY	Sell	STANLEY FURNITURE CO INC	$115,000	+22.3%	100,812	-15.9%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INC	$184,000	-55.9%	27,945	-38.5%	0.00%	-100.0%
RTKHQ	Sell	RENTECH INC	$263,000	-25.7%	580,380	-18.1%	0.00%	–
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$186,000	-82.3%	11,700	-81.4%	0.00%	-100.0%
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-49,956	-100.0%	0.00%	–
PTE	Sell	POLARITYTE INC	$307,000	-2.2%	13,280	-42.2%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$324,000	-16.3%	129,183	-18.9%	0.00%	-100.0%
AXU	Sell	ALEXCO RESOURCE CORP	$16,000	-89.0%	12,100	-87.3%	0.00%	–
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$227,000	-98.1%	14,200	-97.7%	0.00%	-100.0%
ECYT	Sell	ENDOCYTE INC	$181,000	-63.4%	120,724	-37.3%	0.00%	-100.0%
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-11,331	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$131,000	-79.5%	131,433	-38.4%	0.00%	-100.0%
USEG	Sell	U S ENERGY CORP WYO	$29,000	-29.3%	42,680	-7.8%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$97,000	-64.1%	25,205	-30.4%	0.00%	–
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$140,000	-46.2%	21,400	-38.2%	0.00%	–
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$341,000	-19.0%	211,900	-4.0%	0.00%	-100.0%
SNMP	Sell	SANCHEZ MIDSTREAM PARTNERS L	$312,000	-79.7%	24,300	-75.2%	0.00%	-100.0%
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$243,000	-25.5%	253,200	-2.2%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$14,000	-90.1%	11,460	-87.7%	0.00%	–
UAMY	Sell	UNITED STATES ANTIMONY CORP	$11,000	-42.1%	27,000	-28.0%	0.00%	–
ACST	Sell	ACASTI PHARMA INCcl a new	$36,000	-36.8%	27,100	-34.9%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$78,000	-62.1%	50,700	-58.9%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$389,000	-97.1%	9,100	-97.1%	0.00%	-100.0%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$216,000	-63.7%	25,099	-59.5%	0.00%	-100.0%
SSNYY	Sell	SAMSON OIL & GAS LTDspon adr new	$33,000	-26.7%	67,560	-16.1%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC	$131,000	-49.2%	110,600	-24.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-118,341	-100.0%	0.00%	–
AMRK	Sell	A MARK PRECIOUS METALS INC	$272,000	-49.9%	16,600	-47.8%	0.00%	-100.0%
DCIX	Sell	DIANA CONTAINERSHIPS INC	$38,000	-87.8%	101,085	-57.9%	0.00%	–
ESEA	Sell	EUROSEAS LTD	$22,000	-70.3%	16,995	-66.9%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INC	$371,000	-90.6%	14,783	-89.9%	0.00%	-100.0%
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$362,000	-19.6%	1,005,300	-1.3%	0.00%	-100.0%
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$245,000	-33.4%	113,200	-6.4%	0.00%	-100.0%
ENPH	Sell	ENPHASE ENERGY INC	$239,000	-66.7%	276,133	-47.2%	0.00%	-100.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$193,000	-71.2%	12,600	-67.0%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATION	$163,000	-95.0%	24,500	-93.1%	0.00%	-100.0%
OSN	Sell	OSSEN INNOVATION CO LTDsponsored adr ne	$32,000	-25.6%	14,633	-29.8%	0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcl a new	$0	–	-75,500	-100.0%	0.00%	–
ENFC	Sell	ENTEGRA FINL CORP	$350,000	-44.8%	15,400	-42.5%	0.00%	-100.0%
EMX	Sell	EURASIAN MINERALS INC	$29,000	-54.7%	31,611	-53.9%	0.00%	–
KOSS	Sell	KOSS CORP	$30,000	-18.9%	16,400	-5.7%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$371,000	-1.1%	62,600	-29.4%	0.00%	-100.0%
CVM	Exit	CEL SCI CORP	$0	–	-42,600	-100.0%	0.00%	–
IDN	Sell	INTELLICHECK INC	$251,000	+14.1%	64,400	-23.7%	0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-10,100	-100.0%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$289,000	-66.7%	33,710	-66.5%	0.00%	-100.0%
FH	Exit	FORM HLDGS CORP	$0	–	-23,494	-100.0%	0.00%	–
MMAC	Sell	MMA CAP MGMT LLC	$367,000	-28.2%	16,062	-26.9%	0.00%	-100.0%
USAS	Exit	AMERICAS SILVER CORP	$0	–	-24,375	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-33,900	-100.0%	0.00%	–
FHCO	Sell	FEMALE HEALTH CO	$342,000	-12.3%	325,300	-15.7%	0.00%	-100.0%
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-220,100	-100.0%	0.00%	–
FPPP	Sell	FIELDPOINT PETROLEUM CORP	$70,000	-32.7%	220,100	-7.1%	0.00%	–
LOV	Sell	SPARK NETWORKS INC	$314,000	-7.1%	327,400	-0.2%	0.00%	–
EGT	Exit	ENTERTAINMENT GAMING ASIA IN	$0	–	-150,091	-100.0%	0.00%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-122,100	-100.0%	0.00%	–
GNVC	Exit	GENVEC INC	$0	–	-10,260	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-33,400	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-34,226	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,410	-100.0%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$250,000	-5.7%	16,800	-8.2%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-44,645	-100.0%	0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-25,582	-100.0%	0.00%	–
GLG	Exit	CHINA COML CR INC	$0	–	-78,600	-100.0%	0.00%	–
FELPQ	Sell	FORESIGHT ENERGY LP	$117,000	-72.8%	23,972	-65.1%	0.00%	-100.0%
MARK	Exit	REMARK MEDIA INC	$0	–	-38,000	-100.0%	0.00%	–
CBFV	Exit	CB FINL SVCS INC	$0	–	-9,700	-100.0%	0.00%	–
MRDN	Exit	MERIDIAN WASTE SOLUTIONS INC	$0	–	-14,200	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-21,000	-100.0%	0.00%	–
OXBR	Exit	OXBRIDGE RE HLDGS LTD	$0	–	-11,400	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-30,800	-100.0%	0.00%	–
ROIA	Exit	RADIO ONE INCcl a	$0	–	-100,600	-100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$351,000	-96.6%	4,300	-96.4%	0.00%	-100.0%
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-35,700	-100.0%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$122,000	-94.7%	21,280	-94.0%	0.00%	-100.0%
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-22,389	-100.0%	0.00%	–
HEB	Sell	HEMISPHERX BIOPHARMA INC	$36,000	-50.7%	71,952	-46.1%	0.00%	–
ASFI	Exit	ASTA FDG INC	$0	–	-15,105	-100.0%	0.00%	–
TRNS	Sell	TRANSCAT INC	$124,000	-10.1%	10,205	-6.4%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-21,216	-100.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$110,000	-91.9%	19,171	-91.9%	0.00%	-100.0%
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-56,534	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-43,700	-100.0%	0.00%	–
RGSEQ	Exit	REAL GOODS SOLAR INCcl a 2017	$0	–	-30,235	-100.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$119,000	-74.5%	10,700	-87.6%	0.00%	-100.0%
ELF	Exit	E L F BEAUTY INC	$0	–	-18,900	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-10,800	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-53,400	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-11,798	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-39,672	-100.0%	-0.00%	–
SYUT	Exit	SYNUTRA INTL INC	$0	–	-83,108	-100.0%	-0.00%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-13,794	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-62,100	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-88,900	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-36,095	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-41,598	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-45,414	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-36,000	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-42,800	-100.0%	-0.00%	–
SGM	Exit	STONEGATE MTG CORP	$0	–	-130,600	-100.0%	-0.00%	–
FRSH	Exit	PAPA MURPHYS HLDGS INC	$0	–	-88,294	-100.0%	-0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-108,701	-100.0%	-0.00%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-578,500	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-22,800	-100.0%	-0.00%	–
ICBK	Exit	COUNTY BANCORP INC	$0	–	-14,900	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-42,920	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-65,989	-100.0%	-0.00%	–
FBRC	Exit	FBR & CO	$0	–	-23,100	-100.0%	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-14,100	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-9,300	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-29,527	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-17,100	-100.0%	-0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-1,375,147	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-10,600	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-14,600	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-24,500	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-642,787	-100.0%	-0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-148,900	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-68,300	-100.0%	-0.00%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-94,186	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-22,300	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-41,800	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-18,100	-100.0%	-0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-161,800	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-20,700	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-164,302	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-32,000	-100.0%	-0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-49,200	-100.0%	-0.00%	–
MRUS	Exit	MERUS N V	$0	–	-22,500	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-115,700	-100.0%	-0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-29,554	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-27,500	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-17,806	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-25,410	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-13,612	-100.0%	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-142,322	-100.0%	-0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-56,000	-100.0%	-0.00%	–
ERS	Exit	EMPIRE RES INC DEL	$0	–	-89,200	-100.0%	-0.00%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-22,993	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-28,719	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-123,800	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-896,000	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-11,600	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-39,563	-100.0%	-0.00%	–
EVBS	Exit	EASTERN VA BANKSHARES INC	$0	–	-61,900	-100.0%	-0.00%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-13,900	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-8,700	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-29,900	-100.0%	-0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-776,808	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-23,433	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-48,927	-100.0%	-0.00%	–
LUXTY	Exit	LUXOTTICA GROUP S P Asponsored adr	$0	–	-22,403	-100.0%	-0.00%	–
GFASY	Exit	GAFISA S Aunsponsored adr	$0	–	-63,024	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-26,600	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-62,300	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-41,400	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-46,200	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-33,198	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-55,500	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-179,800	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-104,600	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-179,900	-100.0%	-0.00%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-104,441	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-18,900	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-35,285	-100.0%	-0.00%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-59,834	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-22,900	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-23,108	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-299,463	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-33,900	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-87,000	-100.0%	-0.00%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-163,600	-100.0%	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-30,200	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-17,800	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-57,000	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-123,248	-100.0%	-0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-531,393	-100.0%	-0.00%	–
PKY	Exit	PARKWAY INC	$0	–	-61,700	-100.0%	-0.00%	–
SPAN	Exit	SPAN AMER MED SYS INC	$0	–	-85,100	-100.0%	-0.00%	–
BNCN	Exit	BNC BANCORP	$0	–	-52,792	-100.0%	-0.00%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-61,922	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-66,200	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-75,850	-100.0%	-0.00%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-79,700	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-141,500	-100.0%	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-80,931	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-163,999	-100.0%	-0.00%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-35,500	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-79,100	-100.0%	-0.00%	–
TGD	Exit	TIMMINS GOLD CORP	$0	–	-4,897,515	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-32,700	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-102,769	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-74,600	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-367,500	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-94,300	-100.0%	-0.00%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-37,600	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-29,723	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-102,940	-100.0%	-0.00%	–
BOXC	Exit	BROOKFIELD CDA OFFICE PPTYStr unit	$0	–	-84,100	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-308,664	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-42,800	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-161,886	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-218,500	-100.0%	-0.00%	–
RMP	Exit	RICE MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-76,733	-100.0%	-0.00%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS IN	$0	–	-101,300	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-107,998	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-42,481	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-90,300	-100.0%	-0.00%	–
	Exit	NEURODERM LTD	$0	–	-79,626	-100.0%	-0.00%	–
WILN	Exit	WI-LAN INC	$0	–	-1,564,500	-100.0%	-0.00%	–
MOCO	Exit	MOCON INC	$0	–	-142,800	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-66,210	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-44,300	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-411,600	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-62,239	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-51,100	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-165,492	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-86,100	-100.0%	-0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-183,619	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-34,631	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-121,500	-100.0%	-0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-3,773,429	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-197,132	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-32,500	-100.0%	-0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-1,557,925	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-4,137,000	-100.0%	-0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-5,758,391	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-58,000	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-86,078	-100.0%	-0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-227,200	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-48,300	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-63,104	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-185,400	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-160,053	-100.0%	-0.00%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-21,372	-100.0%	-0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-260,700	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-89,167	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-136,800	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-574,051	-100.0%	-0.01%	–
TIVO	Exit	TIVO CORP	$0	–	-182,235	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-82,300	-100.0%	-0.01%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-225,600	-100.0%	-0.01%	–
PIP	Exit	PHARMATHENE INC	$0	–	-4,790,931	-100.0%	-0.01%	–
KLDX	Exit	KLONDEX MNS LTD	$0	–	-891,101	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-78,700	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-152,000	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-466,895	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-66,800	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-98,271	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-73,384	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-79,800	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-243,600	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-68,500	-100.0%	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-199,623	-100.0%	-0.01%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-503,891	-100.0%	-0.01%	–
GIG	Exit	GIGPEAK INC	$0	–	-1,192,200	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-164,235	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-49,191	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-97,400	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-51,000	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-58,600	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-112,700	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-195,753	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-95,463	-100.0%	-0.01%	–
ROIAK	Exit	RADIO ONE INCcl d non vtg	$0	–	-1,322,905	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-63,519	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-487,700	-100.0%	-0.01%	–
USG	Exit	U S G CORP	$0	–	-131,800	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-98,900	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-242,201	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-346,300	-100.0%	-0.01%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-124,700	-100.0%	-0.01%	–
MBRG	Exit	MIDDLEBURG FINANCIAL CORP	$0	–	-130,400	-100.0%	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-313,700	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-58,500	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-112,400	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-205,800	-100.0%	-0.01%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-423,000	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-379,200	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-168,320	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-117,233	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-309,619	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-159,400	-100.0%	-0.01%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-274,100	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-237,525	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-209,400	-100.0%	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$0	–	-127,646	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-317,197	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-281,517	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-107,300	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-185,232	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-364,800	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-169,500	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-59,500	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-38,214	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-84,000	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-124,886	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-318,200	-100.0%	-0.01%	–
MBVT	Exit	MERCHANTS BANCSHARES	$0	–	-148,011	-100.0%	-0.01%	–
TRR	Exit	TRC COS INC	$0	–	-407,600	-100.0%	-0.01%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-207,668	-100.0%	-0.01%	–
QTM	Exit	QUANTUM CORP	$0	–	-8,026,252	-100.0%	-0.01%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-728,176	-100.0%	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-315,200	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-206,500	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-189,425	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-118,000	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-186,552	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-147,100	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-247,100	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-601,479	-100.0%	-0.01%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-545,300	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-142,320	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-154,900	-100.0%	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-200,600	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-407,700	-100.0%	-0.01%	–
CEB	Exit	CEB INC	$0	–	-105,893	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-896,400	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-734,900	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,113,400	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-181,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-534,700	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-315,366	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-577,200	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-165,300	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-2,093,829	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-1,699,100	-100.0%	-0.02%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-293,557	-100.0%	-0.02%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-206,800	-100.0%	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-566,700	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-163,800	-100.0%	-0.02%	–
INVN	Exit	INVENSENSE INC	$0	–	-898,200	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-316,600	-100.0%	-0.02%	–
KATE	Exit	KATE SPADE & CO	$0	–	-492,700	-100.0%	-0.02%	–
APFH	Exit	ADVANCEPIERRE FOODS HLDGS IN	$0	–	-373,199	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-275,200	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-8,479,445	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-198,200	-100.0%	-0.02%	–
UTEK	Exit	ULTRATECH INC	$0	–	-422,356	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-190,674	-100.0%	-0.02%	–
CACB	Exit	CASCADE BANCORP	$0	–	-1,674,081	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-391,617	-100.0%	-0.02%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-336,400	-100.0%	-0.02%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-543,900	-100.0%	-0.02%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-210,600	-100.0%	-0.02%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-1,763,399	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-568,000	-100.0%	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-392,375	-100.0%	-0.02%	–
SALE	Exit	RETAILMENOT INC	$0	–	-1,853,000	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-189,100	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-230,100	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-244,449	-100.0%	-0.02%	–
BC	Exit	BRUNSWICK CORP	$0	–	-251,500	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-652,000	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS	$0	–	-343,203	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-467,438	-100.0%	-0.02%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-3,879,700	-100.0%	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-1,765,598	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-125,400	-100.0%	-0.02%	–
POOL	Exit	POOL CORPORATION	$0	–	-153,836	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-648,460	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-208,600	-100.0%	-0.03%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-272,363	-100.0%	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-162,539	-100.0%	-0.03%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-320,400	-100.0%	-0.03%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-329,700	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTD	$0	–	-664,700	-100.0%	-0.03%	–
G	Exit	GENPACT LIMITED	$0	–	-802,500	-100.0%	-0.03%	–
GGP	Exit	GGP INC	$0	–	-849,500	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-630,540	-100.0%	-0.03%	–
EXAR	Exit	EXAR CORP	$0	–	-1,627,128	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-406,417	-100.0%	-0.03%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,575,700	-100.0%	-0.03%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-177,675	-100.0%	-0.03%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-332,900	-100.0%	-0.03%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-312,900	-100.0%	-0.03%	–
LII	Exit	LENNOX INTL INC	$0	–	-144,900	-100.0%	-0.03%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-412,747	-100.0%	-0.03%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-598,900	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-231,500	-100.0%	-0.04%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-442,523	-100.0%	-0.04%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-419,900	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-295,143	-100.0%	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-182,800	-100.0%	-0.04%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-522,301	-100.0%	-0.04%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-824,500	-100.0%	-0.04%	–
DOW	Exit	DOW CHEM CO	$0	–	-431,900	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-493,500	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-651,600	-100.0%	-0.04%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-514,000	-100.0%	-0.04%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-788,587	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-559,100	-100.0%	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-198,550	-100.0%	-0.04%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-3,112,262	-100.0%	-0.04%	–
RICE	Exit	RICE ENERGY INC	$0	–	-1,244,600	-100.0%	-0.04%	–
CRI	Exit	CARTER INC	$0	–	-339,200	-100.0%	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-2,239,120	-100.0%	-0.04%	–
HDB	Exit	HDFC BANK LTD	$0	–	-422,700	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-393,800	-100.0%	-0.04%	–
CST	Exit	CST BRANDS INC	$0	–	-720,800	-100.0%	-0.05%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-411,400	-100.0%	-0.06%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-899,100	-100.0%	-0.06%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-4,760,754	-100.0%	-0.06%	–
XXIA	Exit	IXIA	$0	–	-2,025,720	-100.0%	-0.06%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-690,700	-100.0%	-0.06%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-487,100	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-349,923	-100.0%	-0.06%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-866,300	-100.0%	-0.06%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,620,100	-100.0%	-0.08%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-2,108,424	-100.0%	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-697,919	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,292,893	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-1,816,120	-100.0%	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-473,822	-100.0%	-0.08%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-257,500	-100.0%	-0.08%	–
ALLY	Exit	ALLY FINL INC	$0	–	-3,089,800	-100.0%	-0.09%	–
HPQ	Exit	HP INC	$0	–	-3,513,631	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,289,498	-100.0%	-0.09%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-1,044,558	-100.0%	-0.09%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-5,403,300	-100.0%	-0.09%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-3,252,000	-100.0%	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,257,000	-100.0%	-0.10%	–
AON	Exit	AON PLC	$0	–	-641,401	-100.0%	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-199,968	-100.0%	-0.11%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-4,020,600	-100.0%	-0.11%	–
VAL	Exit	VALSPAR CORP	$0	–	-709,500	-100.0%	-0.11%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-1,475,400	-100.0%	-0.12%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,048,966	-100.0%	-0.12%	–
XRX	Exit	XEROX CORP	$0	–	-11,704,289	-100.0%	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,308,239	-100.0%	-0.12%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-922,200	-100.0%	-0.12%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-232,076	-100.0%	-0.13%	–
MYL	Exit	MYLAN N V	$0	–	-2,488,400	-100.0%	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,414,005	-100.0%	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,023,026	-100.0%	-0.16%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-4,817,763	-100.0%	-0.22%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-2,629,865	-100.0%	-0.23%	–
YHOO	Exit	YAHOO INC	$0	–	-3,841,500	-100.0%	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-677,792	-100.0%	-0.26%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-201,199	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2017-08-11

Signatures

The EDGAR filing(s) were signed by:

Mark Silber — Executive Vice President

About Renaissance Technologies

Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.

The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.

The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.

Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.

Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NOVO-NORDISK A S	42	Q3 2023	2.7%
VERISIGN INC	42	Q3 2023	1.4%
COLGATE PALMOLIVE CO	42	Q3 2023	2.1%
HERSHEY CO	42	Q3 2023	1.3%
DOMINOS PIZZA INC	42	Q3 2023	1.0%
CBOE HLDGS INC	42	Q3 2023	0.7%
MOLINA HEALTHCARE INC	42	Q3 2023	0.8%
UNITED THERAPEUTICS CORP DEL	42	Q3 2023	0.9%
CLOROX CO DEL	42	Q3 2023	0.5%
ICON PLC	42	Q3 2023	0.5%

View Renaissance Technologies's complete holdings history.

Latest significant ownerships (13-D/G)

Renaissance Technologies Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ACORDA THERAPEUTICS INC	February 13, 2023	868,892	3.6%
AIR T INC	February 13, 2023	124,011	4.4%
AMERICAN PUBLIC EDUCATION INC	February 13, 2023	883,611	4.7%
AMERICAN SOFTWARE INC	February 13, 2023	1,441,648	4.5%
Baijiayun Group Ltd	February 13, 2023	140,895	0.5%
BARNWELL INDUSTRIES INC	February 13, 2023	389,722	3.9%
BEL FUSE INC /NJ	February 13, 2023	404,651	3.9%
CAMBER ENERGY, INC.	February 13, 2023	198,213	1.1%
CATALYST BIOSCIENCES, INC.	February 13, 2023	1,186,986	3.1%
CatchMark Timber Trust, Inc.^{Sold out}	February 13, 2023	0	0.0%

View Renaissance Technologies's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View Renaissance Technologies's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (78362353000.0 != 78362360000.0)

Export Renaissance Technologies's holdings