Renaissance Technologies - Q3 2017 holdings

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$85 Billion is the total value of Renaissance Technologies's 3168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.5% .

All

			Value		Shares		↓ Weighting
GILD	Sell	GILEAD SCIENCES INC	$828,907,000	+12.5%	10,230,899	-1.7%	0.98%	+3.7%
NVDA	Sell	NVIDIA CORP	$716,886,000	+4.2%	4,010,100	-15.7%	0.84%	-3.9%
NTES	Sell	NETEASE INCsponsored adr	$707,815,000	-13.6%	2,683,050	-1.6%	0.83%	-20.4%
CL	Sell	COLGATE PALMOLIVE CO	$699,659,000	-3.2%	9,604,100	-1.5%	0.82%	-10.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$691,362,000	-8.0%	10,846,600	-19.6%	0.81%	-15.1%
PEP	Sell	PEPSICO INC	$612,943,000	-5.9%	5,500,700	-2.5%	0.72%	-13.3%
JNJ	Sell	JOHNSON & JOHNSON	$559,849,000	-31.0%	4,306,200	-29.8%	0.66%	-36.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$353,014,000	-34.0%	2,500,100	-43.2%	0.42%	-39.2%
LLY	Sell	LILLY ELI & CO	$346,369,000	-26.1%	4,049,205	-28.9%	0.41%	-31.8%
PM	Sell	PHILIP MORRIS INTL INC	$330,122,000	-8.3%	2,973,800	-3.0%	0.39%	-15.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$319,232,000	+3.4%	327,848	-1.2%	0.38%	-4.6%
WM	Sell	WASTE MGMT INC DEL	$258,048,000	-6.8%	3,296,900	-12.7%	0.30%	-13.9%
MRK	Sell	MERCK & CO INC	$257,020,000	-12.7%	4,014,063	-12.6%	0.30%	-19.7%
RTN	Sell	RAYTHEON CO	$221,862,000	+4.0%	1,189,100	-10.0%	0.26%	-4.0%
DUK	Sell	DUKE ENERGY CORP NEW	$213,297,000	-4.9%	2,541,667	-5.3%	0.25%	-12.2%
PFE	Sell	PFIZER INC	$200,232,000	-25.4%	5,608,741	-29.8%	0.24%	-31.0%
COST	Sell	COSTCO WHSL CORP NEW	$198,908,000	-22.0%	1,210,713	-24.1%	0.23%	-28.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$192,571,000	-39.8%	669,300	-46.3%	0.23%	-44.4%
SQ	Sell	SQUARE INCcl a	$184,704,000	-13.3%	6,411,100	-29.4%	0.22%	-20.2%
MKL	Sell	MARKEL CORP	$177,959,000	+8.8%	166,631	-0.6%	0.21%	0.0%
TWX	Sell	TIME WARNER INC	$173,410,000	-44.6%	1,692,634	-45.7%	0.20%	-48.9%
SATS	Sell	ECHOSTAR CORPcl a	$163,070,000	-6.1%	2,849,380	-0.4%	0.19%	-13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$160,703,000	-61.6%	1,107,687	-59.3%	0.19%	-64.6%
ADI	Sell	ANALOG DEVICES INC	$158,233,000	-7.9%	1,836,293	-16.8%	0.19%	-15.1%
FTNT	Sell	FORTINET INC	$157,545,000	-6.9%	4,395,800	-2.8%	0.18%	-14.4%
MO	Sell	ALTRIA GROUP INC	$148,885,000	-30.3%	2,347,600	-18.2%	0.18%	-35.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$148,082,000	+23.8%	14,184,100	-0.6%	0.17%	+13.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$146,971,000	+2.6%	1,437,650	-26.3%	0.17%	-5.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$136,838,000	-8.7%	13,629,300	-27.3%	0.16%	-15.7%
NEE	Sell	NEXTERA ENERGY INC	$135,500,000	-29.7%	924,600	-32.8%	0.16%	-35.4%
ALGT	Sell	ALLEGIANT TRAVEL CO	$134,202,000	-12.8%	1,019,000	-10.3%	0.16%	-19.4%
CAT	Sell	CATERPILLAR INC DEL	$133,515,000	-50.3%	1,070,600	-57.2%	0.16%	-54.2%
SOHU	Sell	SOHU COM INC	$128,360,000	+18.7%	2,357,400	-1.7%	0.15%	+9.4%
DVN	Sell	DEVON ENERGY CORP NEW	$125,908,000	-10.0%	3,429,800	-21.6%	0.15%	-17.3%
ABBV	Sell	ABBVIE INC	$125,102,000	-46.4%	1,407,856	-56.3%	0.15%	-50.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$123,985,000	+0.7%	1,444,200	-2.1%	0.15%	-7.0%
KMB	Sell	KIMBERLY CLARK CORP	$121,575,000	-38.8%	1,033,100	-32.8%	0.14%	-43.5%
BBY	Sell	BEST BUY INC	$119,536,000	-40.9%	2,098,600	-40.5%	0.14%	-45.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$116,662,000	+14.5%	515,200	-5.8%	0.14%	+5.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$115,064,000	-14.8%	8,926,600	-13.2%	0.14%	-21.5%
NTRI	Sell	NUTRI SYS INC NEW	$113,503,000	-9.7%	2,030,473	-15.9%	0.13%	-16.2%
TSE	Sell	TRINSEO S A	$110,104,000	-6.1%	1,640,900	-3.9%	0.13%	-13.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$110,684,000	-11.4%	1,918,266	-1.5%	0.13%	-18.2%
PF	Sell	PINNACLE FOODS INC DEL	$106,771,000	-29.8%	1,867,600	-27.0%	0.13%	-35.1%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$105,361,000	+19.6%	4,682,703	-8.3%	0.12%	+10.7%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$101,379,000	-31.3%	369	-36.3%	0.12%	-36.7%
APC	Sell	ANADARKO PETE CORP	$97,529,000	-18.0%	1,996,500	-23.9%	0.12%	-24.3%
CPB	Sell	CAMPBELL SOUP CO	$97,971,000	-24.7%	2,092,500	-16.1%	0.12%	-30.7%
ADSK	Sell	AUTODESK INC	$97,416,000	-30.6%	867,768	-37.7%	0.12%	-35.8%
ORBK	Sell	ORBOTECH LTDord	$97,868,000	+27.5%	2,318,600	-1.5%	0.12%	+17.3%
MGLN	Sell	MAGELLAN HEALTH INC	$96,164,000	+10.0%	1,114,300	-7.0%	0.11%	+0.9%
AET	Sell	AETNA INC NEW	$96,279,000	-50.8%	605,490	-53.1%	0.11%	-54.8%
LOGI	Sell	LOGITECH INTL S A	$95,512,000	-4.8%	2,619,642	-4.3%	0.11%	-12.5%
WDAY	Sell	WORKDAY INCcl a	$93,397,000	-20.3%	886,200	-26.7%	0.11%	-26.7%
PCAR	Sell	PACCAR INC	$89,700,000	+9.0%	1,239,978	-0.5%	0.11%	+1.0%
AA	Sell	ALCOA CORP	$90,242,000	+1.6%	1,935,696	-28.8%	0.11%	-6.2%
MCK	Sell	MCKESSON CORP	$86,820,000	-47.3%	565,200	-43.5%	0.10%	-51.4%
AGX	Sell	ARGAN INC	$86,087,000	+6.8%	1,280,100	-4.7%	0.10%	-1.9%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$86,192,000	+44.7%	725,400	-1.7%	0.10%	+32.9%
WELL	Sell	WELLTOWER INC	$85,102,000	-15.9%	1,210,900	-10.4%	0.10%	-22.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$82,519,000	-6.7%	4,607,400	-44.6%	0.10%	-14.2%
EVR	Sell	EVERCORE INCclass a	$82,457,000	-11.1%	1,027,500	-21.9%	0.10%	-17.8%
ICUI	Sell	ICU MED INC	$82,332,000	-18.9%	443,000	-24.7%	0.10%	-25.4%
CHD	Sell	CHURCH & DWIGHT INC	$81,391,000	-12.4%	1,679,900	-6.3%	0.10%	-19.3%
PHI	Sell	PLDT INCsponsored adr	$80,611,000	-10.2%	2,525,400	-0.7%	0.10%	-17.4%
PVH	Sell	PVH CORP	$80,309,000	-7.9%	637,070	-16.4%	0.10%	-14.4%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$80,260,000	-2.4%	1,071,700	-20.1%	0.09%	-10.5%
SYMC	Sell	SYMANTEC CORP	$79,835,000	-41.8%	2,433,244	-49.9%	0.09%	-46.3%
SYY	Sell	SYSCO CORP	$78,681,000	-42.0%	1,458,400	-45.8%	0.09%	-46.2%
ULTA	Sell	ULTA BEAUTY INC	$76,092,000	-32.0%	336,600	-13.6%	0.09%	-37.1%
BX	Sell	BLACKSTONE GROUP L P	$76,748,000	-21.7%	2,299,900	-21.7%	0.09%	-28.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$74,692,000	+0.6%	965,577	-5.7%	0.09%	-7.4%
LOGM	Sell	LOGMEIN INC	$73,774,000	-16.9%	670,369	-21.1%	0.09%	-23.0%
TRI	Sell	THOMSON REUTERS CORP	$73,839,000	-14.1%	1,609,128	-13.3%	0.09%	-20.9%
KHC	Sell	KRAFT HEINZ CO	$72,366,000	-29.2%	933,149	-21.8%	0.08%	-34.6%
BCE	Sell	BCE INC	$72,320,000	-21.5%	1,544,300	-24.5%	0.08%	-28.0%
LUV	Sell	SOUTHWEST AIRLS CO	$71,860,000	-24.5%	1,283,680	-16.2%	0.08%	-29.8%
CNP	Sell	CENTERPOINT ENERGY INC	$71,103,000	-18.4%	2,434,200	-23.5%	0.08%	-24.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$70,927,000	-52.1%	1,744,398	-49.1%	0.08%	-56.1%
FNSR	Sell	FINISAR CORP	$69,625,000	-20.0%	3,140,500	-6.3%	0.08%	-26.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$67,724,000	-26.9%	765,500	-24.7%	0.08%	-32.2%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$66,364,000	-18.1%	946,025	-0.0%	0.08%	-24.3%
EEFT	Sell	EURONET WORLDWIDE INC	$65,779,000	+2.8%	693,945	-5.3%	0.08%	-6.1%
ZNGA	Sell	ZYNGA INCcl a	$65,725,000	-21.5%	17,387,500	-24.4%	0.08%	-28.0%
SONY	Sell	SONY CORPsponsored adr	$63,866,000	-5.6%	1,710,401	-3.4%	0.08%	-12.8%
EXC	Sell	EXELON CORP	$63,622,000	-5.1%	1,688,924	-9.1%	0.08%	-12.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$63,642,000	+0.3%	1,459,340	-12.6%	0.08%	-7.4%
GPN	Sell	GLOBAL PMTS INC	$63,228,000	-22.6%	665,345	-26.4%	0.07%	-28.8%
XRX	Sell	XEROX CORP	$62,816,000	-12.8%	1,886,924	-24.8%	0.07%	-19.6%
BNCL	Sell	BENEFICIAL BANCORP INC	$63,231,000	+10.3%	3,809,073	-0.3%	0.07%	+1.4%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$62,208,000	+0.6%	2,611,600	-0.6%	0.07%	-7.6%
HA	Sell	HAWAIIAN HOLDINGS INC	$60,996,000	-34.6%	1,624,400	-18.2%	0.07%	-39.5%
TSS	Sell	TOTAL SYS SVCS INC	$59,242,000	-22.0%	904,465	-30.6%	0.07%	-27.8%
CELG	Sell	CELGENE CORP	$59,821,000	-60.7%	410,238	-65.0%	0.07%	-63.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$58,702,000	-60.1%	2,012,405	-62.1%	0.07%	-63.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$58,930,000	-36.5%	1,066,600	-42.9%	0.07%	-41.5%
ZTS	Sell	ZOETIS INCcl a	$57,550,000	-46.1%	902,600	-47.3%	0.07%	-50.0%
SO	Sell	SOUTHERN CO	$58,187,000	-52.1%	1,184,100	-53.3%	0.07%	-56.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$56,790,000	-23.5%	2,178,349	-20.5%	0.07%	-29.5%
PCG	Sell	PG&E CORP	$56,351,000	-50.5%	827,600	-51.8%	0.07%	-54.5%
HMC	Sell	HONDA MOTOR LTD	$56,247,000	-28.6%	1,902,800	-33.9%	0.07%	-34.7%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$55,503,000	+14.5%	1,974,500	-10.0%	0.06%	+4.8%
BCH	Sell	BANCO DE CHILEsponsored adr	$55,190,000	+15.7%	605,352	-1.1%	0.06%	+6.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$54,272,000	-6.2%	1,446,100	-6.3%	0.06%	-13.5%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$54,243,000	-11.7%	2,248,900	-17.8%	0.06%	-17.9%
MANH	Sell	MANHATTAN ASSOCS INC	$54,443,000	-28.2%	1,309,660	-17.0%	0.06%	-34.0%
LLL	Sell	L3 TECHNOLOGIES INC	$53,231,000	-47.0%	282,500	-53.0%	0.06%	-50.8%
TM	Sell	TOYOTA MOTOR CORP	$52,506,000	-33.1%	440,600	-41.0%	0.06%	-38.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$51,475,000	-5.0%	1,803,611	-7.4%	0.06%	-11.6%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$52,156,000	+1.4%	793,600	-1.2%	0.06%	-7.6%
XEL	Sell	XCEL ENERGY INC	$51,328,000	-35.0%	1,084,700	-37.0%	0.06%	-40.6%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$50,756,000	-17.1%	3,704,800	-4.8%	0.06%	-23.1%
FLIR	Sell	FLIR SYS INC	$50,017,000	-18.1%	1,285,460	-27.0%	0.06%	-24.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$49,715,000	-28.8%	5,255,288	-20.7%	0.06%	-33.7%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$49,519,000	-20.1%	1,746,700	-35.7%	0.06%	-26.6%
REX	Sell	REX AMERICAN RESOURCES CORP	$49,280,000	-6.6%	525,200	-3.9%	0.06%	-13.4%
BMO	Sell	BANK MONTREAL QUE	$48,999,000	-10.6%	647,195	-13.3%	0.06%	-17.1%
MORN	Sell	MORNINGSTAR INC	$48,342,000	+4.4%	568,800	-3.8%	0.06%	-3.4%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$48,556,000	-4.7%	3,698,100	-11.4%	0.06%	-12.3%
SUI	Sell	SUN CMNTYS INC	$48,289,000	-18.6%	563,600	-16.7%	0.06%	-25.0%
DENN	Sell	DENNYS CORP	$47,796,000	+2.9%	3,839,011	-2.7%	0.06%	-5.1%
XPER	Sell	XPERI CORP	$47,827,000	-34.1%	1,890,414	-22.3%	0.06%	-39.8%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$46,389,000	-47.5%	540,100	-58.2%	0.06%	-51.3%
NDAQ	Sell	NASDAQ INC	$46,720,000	+2.5%	602,300	-5.6%	0.06%	-5.2%
PX	Sell	PRAXAIR INC	$46,268,000	+4.9%	331,100	-0.5%	0.05%	-3.6%
CECO	Sell	CAREER EDUCATION CORP	$46,087,000	+2.6%	4,435,662	-5.2%	0.05%	-5.3%
CME	Sell	CME GROUP INC	$45,656,000	-33.8%	336,495	-38.9%	0.05%	-38.6%
RP	Sell	REALPAGE INC	$45,386,000	-8.4%	1,137,494	-17.5%	0.05%	-15.9%
IAC	Sell	IAC INTERACTIVECORP	$44,378,000	-46.4%	377,427	-52.9%	0.05%	-50.9%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$43,819,000	+6.1%	2,537,300	-4.1%	0.05%	-1.9%
QGEN	Sell	QIAGEN NV	$44,233,000	-16.9%	1,404,208	-11.6%	0.05%	-23.5%
TCX	Sell	TUCOWS INC	$43,646,000	+4.5%	745,451	-4.6%	0.05%	-3.8%
CUTR	Sell	CUTERA INC	$43,239,000	+37.5%	1,045,680	-13.9%	0.05%	+27.5%
ERI	Sell	ELDORADO RESORTS INC	$43,659,000	-9.8%	1,702,121	-29.7%	0.05%	-17.7%
REG	Sell	REGENCY CTRS CORP	$42,922,000	-11.5%	691,845	-10.6%	0.05%	-17.7%
AIN	Sell	ALBANY INTL CORPcl a	$42,160,000	-3.7%	734,500	-10.4%	0.05%	-10.7%
DKS	Sell	DICKS SPORTING GOODS INC	$42,543,000	-43.0%	1,575,100	-16.0%	0.05%	-47.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$42,883,000	-12.2%	2,281,000	-16.5%	0.05%	-19.4%
BTTGY	Sell	BT GROUP PLCadr	$41,934,000	-19.7%	2,179,500	-19.0%	0.05%	-26.9%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$40,615,000	+21.6%	1,092,100	-1.9%	0.05%	+11.6%
SRCL	Sell	STERICYCLE INC	$40,918,000	-8.6%	571,320	-2.6%	0.05%	-15.8%
BRFS	Sell	BRF SAsponsored adr	$40,720,000	-30.8%	2,825,800	-43.4%	0.05%	-36.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$40,493,000	-48.1%	477,115	-46.9%	0.05%	-51.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$40,873,000	-17.5%	822,400	-6.3%	0.05%	-23.8%
CARB	Sell	CARBONITE INC	$40,986,000	-18.9%	1,863,000	-19.6%	0.05%	-25.0%
AF	Sell	ASTORIA FINL CORP	$40,918,000	-5.0%	1,903,150	-11.0%	0.05%	-12.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$40,915,000	-62.0%	655,162	-58.3%	0.05%	-65.0%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$41,155,000	-13.6%	10,186,784	-2.4%	0.05%	-21.3%
EVTC	Sell	EVERTEC INC	$40,914,000	-14.4%	2,581,300	-6.6%	0.05%	-21.3%
ALL	Sell	ALLSTATE CORP	$39,825,000	-66.7%	433,300	-67.9%	0.05%	-69.1%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$40,150,000	+4.7%	688,435	-0.2%	0.05%	-4.1%
HAE	Sell	HAEMONETICS CORP	$39,315,000	+8.2%	876,207	-4.7%	0.05%	0.0%
LIVN	Sell	LIVANOVA PLC	$38,757,000	-37.8%	553,194	-45.7%	0.05%	-42.5%
ATRI	Sell	ATRION CORP	$39,110,000	+3.3%	58,200	-1.1%	0.05%	-4.2%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$38,683,000	-17.6%	332,300	-23.4%	0.05%	-23.3%
CNC	Sell	CENTENE CORP DEL	$38,584,000	-45.5%	398,716	-55.0%	0.04%	-50.0%
AWR	Sell	AMERICAN STS WTR CO	$38,252,000	+0.2%	776,700	-3.5%	0.04%	-8.2%
SON	Sell	SONOCO PRODS CO	$38,574,000	-7.0%	764,600	-5.2%	0.04%	-15.1%
HAFC	Sell	HANMI FINL CORP	$38,157,000	+3.9%	1,232,857	-4.5%	0.04%	-4.3%
ENB	Sell	ENBRIDGE INC	$37,986,000	-75.1%	907,882	-76.3%	0.04%	-76.9%
WAGE	Sell	WAGEWORKS INC	$37,646,000	-41.3%	620,200	-35.0%	0.04%	-46.3%
HVT	Sell	HAVERTY FURNITURE INC	$37,544,000	+4.1%	1,435,700	-0.1%	0.04%	-4.3%
BIIB	Sell	BIOGEN INC	$37,625,000	-81.8%	120,161	-84.2%	0.04%	-83.3%
IPHS	Sell	INNOPHOS HOLDINGS INC	$37,148,000	+9.9%	755,200	-2.0%	0.04%	+2.3%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$37,348,000	-25.0%	1,818,300	-24.2%	0.04%	-31.2%
BLL	Sell	BALL CORP	$36,341,000	-9.2%	879,922	-7.2%	0.04%	-15.7%
SINA	Sell	SINA CORPord	$36,929,000	-29.8%	322,100	-48.0%	0.04%	-35.8%
NWL	Sell	NEWELL BRANDS INC	$35,963,000	-31.5%	842,827	-13.9%	0.04%	-37.3%
EXPO	Sell	EXPONENT INC	$35,726,000	+15.5%	483,432	-8.9%	0.04%	+7.7%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$35,417,000	-1.8%	887,199	-6.2%	0.04%	-8.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$34,699,000	+5.5%	832,900	-1.5%	0.04%	-2.4%
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsored adr	$34,755,000	-8.5%	1,798,888	-6.4%	0.04%	-14.6%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$35,031,000	-14.5%	14,012,289	-16.6%	0.04%	-21.2%
CVA	Sell	COVANTA HLDG CORP	$33,871,000	-17.1%	2,280,900	-26.3%	0.04%	-23.1%
EQIX	Sell	EQUINIX INC	$33,919,000	-57.0%	76,000	-58.7%	0.04%	-60.4%
IDCC	Sell	INTERDIGITAL INC	$33,032,000	-25.6%	447,893	-22.0%	0.04%	-31.6%
ROG	Sell	ROGERS CORP	$33,067,000	+1.7%	248,100	-17.1%	0.04%	-4.9%
RE	Sell	EVEREST RE GROUP LTD	$32,180,000	-43.6%	140,900	-37.1%	0.04%	-47.9%
DFS	Sell	DISCOVER FINL SVCS	$31,872,000	-73.6%	494,300	-74.5%	0.04%	-75.3%
CP	Sell	CANADIAN PAC RY LTD	$32,262,000	-65.7%	192,001	-67.2%	0.04%	-68.3%
INCR	Sell	INC RESH HLDGS INCcl a	$31,988,000	-12.0%	611,629	-1.6%	0.04%	-17.4%
QUAD	Sell	QUAD / GRAPHICS INC	$32,380,000	-15.2%	1,432,100	-14.1%	0.04%	-22.4%
UBNT	Sell	UBIQUITI NETWORKS INC	$31,287,000	-23.2%	558,500	-28.8%	0.04%	-28.8%
MCD	Sell	MCDONALDS CORP	$31,117,000	-81.1%	198,600	-81.5%	0.04%	-82.4%
Y	Sell	ALLEGHANY CORP DEL	$31,683,000	-13.5%	57,188	-7.1%	0.04%	-21.3%
BEAT	Sell	BIOTELEMETRY INC	$31,462,000	-13.4%	953,400	-12.2%	0.04%	-19.6%
KMI	Sell	KINDER MORGAN INC DEL	$31,742,000	-79.8%	1,654,931	-79.8%	0.04%	-81.6%
USFD	Sell	US FOODS HLDG CORP	$30,836,000	-3.8%	1,154,900	-1.9%	0.04%	-12.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$30,672,000	-53.3%	257,100	-56.8%	0.04%	-57.1%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$30,988,000	-3.6%	1,228,699	-10.5%	0.04%	-12.2%
BAX	Sell	BAXTER INTL INC	$29,374,000	-75.5%	468,113	-76.3%	0.04%	-77.1%
SCG	Sell	SCANA CORP NEW	$29,947,000	-62.7%	617,600	-48.5%	0.04%	-65.7%
BTG	Sell	B2GOLD CORP	$29,807,000	-0.9%	10,650,497	-0.5%	0.04%	-7.9%
FOR	Sell	FORESTAR GROUP INC	$29,318,000	-18.1%	1,704,507	-18.3%	0.04%	-23.9%
VMI	Sell	VALMONT INDS INC	$29,691,000	-2.6%	187,800	-7.8%	0.04%	-10.3%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$29,897,000	-1.5%	265,300	-2.0%	0.04%	-10.3%
BGCP	Sell	BGC PARTNERS INCcl a	$28,803,000	+2.1%	1,990,500	-10.8%	0.03%	-5.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$28,538,000	-20.4%	33,300	-19.4%	0.03%	-26.1%
ORIT	Sell	ORITANI FINL CORP DEL	$27,643,000	-2.2%	1,645,425	-0.7%	0.03%	-8.3%
NANO	Sell	NANOMETRICS INC	$28,313,000	+10.7%	983,100	-2.8%	0.03%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$27,742,000	-30.9%	1,296,339	-10.1%	0.03%	-35.3%
AGU	Sell	AGRIUM INC	$28,156,000	-31.0%	262,600	-41.7%	0.03%	-36.5%
PFS	Sell	PROVIDENT FINL SVCS INC	$28,270,000	+3.1%	1,060,000	-1.9%	0.03%	-5.7%
EXP	Sell	EAGLE MATERIALS INC	$28,105,000	-34.6%	263,400	-43.3%	0.03%	-40.0%
IT	Sell	GARTNER INC	$26,823,000	-11.7%	215,600	-12.3%	0.03%	-17.9%
NTGR	Sell	NETGEAR INC	$27,513,000	-18.5%	578,000	-26.2%	0.03%	-25.6%
NWN	Sell	NORTHWEST NAT GAS CO	$26,803,000	+4.9%	416,200	-2.6%	0.03%	-3.0%
VWR	Sell	VWR CORP	$27,455,000	-0.6%	829,200	-0.9%	0.03%	-8.6%
PLD	Sell	PROLOGIS INC	$27,064,000	-14.6%	426,471	-21.1%	0.03%	-20.0%
MCO	Sell	MOODYS CORP	$27,438,000	-29.0%	197,100	-38.0%	0.03%	-34.7%
FIX	Sell	COMFORT SYS USA INC	$26,886,000	-16.5%	753,100	-13.2%	0.03%	-22.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$27,154,000	-17.9%	203,400	-18.6%	0.03%	-23.8%
GLPG	Sell	GALAPAGOS NVspon adr	$27,116,000	-23.8%	266,500	-42.7%	0.03%	-28.9%
ILMN	Sell	ILLUMINA INC	$26,537,000	-43.6%	133,218	-50.8%	0.03%	-48.3%
FORM	Sell	FORMFACTOR INC	$26,115,000	+26.0%	1,549,822	-7.3%	0.03%	+19.2%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$26,048,000	-2.6%	657,600	-4.7%	0.03%	-8.8%
STRA	Sell	STRAYER ED INC	$26,207,000	-15.6%	300,300	-9.8%	0.03%	-22.5%
GRUB	Sell	GRUBHUB INC	$25,930,000	-4.8%	492,400	-21.2%	0.03%	-11.4%
TMK	Sell	TORCHMARK CORP	$26,109,000	-3.3%	326,000	-7.6%	0.03%	-8.8%
RNST	Sell	RENASANT CORP	$25,377,000	-13.0%	591,539	-11.3%	0.03%	-18.9%
FL	Sell	FOOT LOCKER INC	$25,137,000	-62.8%	713,700	-48.0%	0.03%	-65.1%
TECK	Sell	TECK RESOURCES LTDcl b	$25,157,000	-15.3%	1,192,876	-30.4%	0.03%	-21.1%
ALK	Sell	ALASKA AIR GROUP INC	$25,474,000	-74.8%	334,000	-70.3%	0.03%	-76.7%
VMC	Sell	VULCAN MATLS CO	$25,025,000	-41.4%	209,237	-37.9%	0.03%	-46.3%
HLF	Sell	HERBALIFE LTD	$24,731,000	-20.9%	364,600	-16.8%	0.03%	-27.5%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$24,246,000	-5.1%	1,146,400	-2.5%	0.03%	-12.1%
BAP	Sell	CREDICORP LTD	$24,459,000	-19.7%	119,300	-29.7%	0.03%	-25.6%
IIVI	Sell	II VI INC	$24,913,000	-16.9%	605,410	-30.8%	0.03%	-23.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$24,899,000	-5.8%	1,027,200	-10.2%	0.03%	-14.7%
CMO	Sell	CAPSTEAD MTG CORP	$24,235,000	-16.2%	2,511,400	-9.4%	0.03%	-21.6%
AMKR	Sell	AMKOR TECHNOLOGY INC	$24,208,000	-13.9%	2,294,600	-20.3%	0.03%	-22.2%
NAVG	Sell	NAVIGATORS GROUP INC	$23,480,000	+5.0%	402,400	-1.2%	0.03%	-3.4%
WASH	Sell	WASHINGTON TR BANCORP	$24,043,000	+9.4%	419,968	-1.5%	0.03%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$23,708,000	+9.4%	275,000	-2.0%	0.03%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$24,083,000	-22.3%	329,000	-22.7%	0.03%	-30.0%
BCO	Sell	BRINKS CO	$23,833,000	+0.3%	282,890	-20.2%	0.03%	-6.7%
BURL	Sell	BURLINGTON STORES INC	$24,209,000	-37.9%	253,600	-40.1%	0.03%	-44.0%
TIME	Sell	TIME INC NEW	$23,490,000	-29.0%	1,740,000	-24.5%	0.03%	-33.3%
NMIH	Sell	NMI HLDGS INCcl a	$23,838,000	+2.8%	1,922,400	-5.1%	0.03%	-6.7%
MGRC	Sell	MCGRATH RENTCORP	$22,527,000	+19.5%	514,900	-5.4%	0.03%	+12.5%
UBSH	Sell	UNION BANKSHARES CORP NEW	$23,045,000	-15.4%	652,845	-18.8%	0.03%	-22.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$23,025,000	-62.9%	324,016	-62.8%	0.03%	-65.8%
NYT	Sell	NEW YORK TIMES COcl a	$23,197,000	-26.9%	1,183,500	-34.0%	0.03%	-34.1%
NBR	Sell	NABORS INDUSTRIES LTD	$23,067,000	-4.0%	2,858,400	-3.1%	0.03%	-12.9%
HSC	Sell	HARSCO CORP	$23,032,000	+18.4%	1,102,000	-8.8%	0.03%	+8.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$23,035,000	-0.2%	583,600	-15.3%	0.03%	-6.9%
EGHT	Sell	8X8 INC NEW	$21,696,000	-32.4%	1,607,099	-27.2%	0.03%	-36.6%
WRB	Sell	BERKLEY W R CORP	$22,111,000	-13.8%	331,300	-10.7%	0.03%	-21.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$22,367,000	-15.6%	4,052,019	-16.4%	0.03%	-23.5%
CNK	Sell	CINEMARK HOLDINGS INC	$22,313,000	-48.7%	616,200	-44.9%	0.03%	-52.7%
GRA	Sell	GRACE W R & CO DEL NEW	$22,229,000	-51.5%	308,100	-51.5%	0.03%	-55.2%
ANDE	Sell	ANDERSONS INC	$22,019,000	-5.2%	642,900	-5.5%	0.03%	-13.3%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$22,266,000	+3.9%	1,436,500	-2.1%	0.03%	-3.7%
CALD	Sell	CALLIDUS SOFTWARE INC	$22,059,000	-17.0%	894,900	-18.5%	0.03%	-23.5%
INFY	Sell	INFOSYS LTDsponsored adr	$22,188,000	-31.6%	1,520,800	-29.6%	0.03%	-36.6%
OSTK	Sell	OVERSTOCK COM INC DEL	$22,102,000	+45.2%	744,174	-20.3%	0.03%	+36.8%
CPF	Sell	CENTRAL PAC FINL CORP	$21,992,000	-8.3%	683,400	-10.3%	0.03%	-16.1%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$21,066,000	+5.9%	917,900	-2.4%	0.02%	0.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$21,665,000	-14.6%	906,500	-0.5%	0.02%	-21.9%
EHTH	Sell	EHEALTH INC	$20,983,000	+18.3%	878,300	-6.9%	0.02%	+8.7%
AVY	Sell	AVERY DENNISON CORP	$21,271,000	-49.4%	216,300	-54.5%	0.02%	-53.7%
FDC	Sell	FIRST DATA CORP NEW	$21,231,000	-40.0%	1,176,868	-39.5%	0.02%	-44.4%
CVEO	Sell	CIVEO CORP CDA	$21,351,000	+35.5%	7,491,600	-0.2%	0.02%	+25.0%
ITT	Sell	ITT INC	$20,988,000	-6.0%	474,100	-14.7%	0.02%	-10.7%
SEB	Sell	SEABOARD CORP	$21,516,000	+1.2%	4,776	-10.3%	0.02%	-7.4%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$21,488,000	+7.7%	356,055	-4.6%	0.02%	0.0%
CNA	Sell	CNA FINL CORP	$20,261,000	-17.5%	403,200	-20.0%	0.02%	-22.6%
OFIX	Sell	ORTHOFIX INTL N V	$20,398,000	-3.7%	431,700	-5.2%	0.02%	-11.1%
BKMU	Sell	BANK MUTUAL CORP NEW	$20,181,000	+10.8%	1,988,300	-0.1%	0.02%	+4.3%
MGI	Sell	MONEYGRAM INTL INC	$20,290,000	-37.3%	1,259,491	-32.8%	0.02%	-41.5%
DOOR	Sell	MASONITE INTL CORP NEW	$20,345,000	-37.1%	294,000	-31.4%	0.02%	-41.5%
LULU	Sell	LULULEMON ATHLETICA INC	$20,138,000	-23.9%	323,500	-27.1%	0.02%	-29.4%
KALU	Sell	KAISER ALUMINUM CORP	$20,246,000	+15.3%	196,300	-1.1%	0.02%	+9.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$20,776,000	-26.0%	1,088,297	-22.9%	0.02%	-33.3%
EA	Sell	ELECTRONIC ARTS INC	$20,397,000	-92.5%	172,764	-93.3%	0.02%	-93.1%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$20,380,000	-11.9%	106,800	-2.9%	0.02%	-20.0%
FTV	Sell	FORTIVE CORP	$20,359,000	-52.5%	287,600	-57.5%	0.02%	-56.4%
FGL	Sell	FIDELITY & GTY LIFE	$20,030,000	-15.7%	645,100	-15.7%	0.02%	-20.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$20,506,000	-24.3%	269,212	-27.7%	0.02%	-31.4%
PGEM	Sell	PLY GEM HLDGS INC	$19,212,000	-15.9%	1,126,829	-11.5%	0.02%	-20.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$19,598,000	-16.1%	318,400	-22.0%	0.02%	-23.3%
ESLT	Sell	ELBIT SYS LTDord	$19,758,000	-11.1%	134,337	-25.2%	0.02%	-17.9%
SCI	Sell	SERVICE CORP INTL	$18,747,000	-31.2%	543,400	-33.3%	0.02%	-37.1%
CVE	Sell	CENOVUS ENERGY INC	$19,031,000	-41.2%	1,899,300	-56.8%	0.02%	-46.3%
LSTR	Sell	LANDSTAR SYS INC	$18,395,000	-41.3%	184,595	-49.6%	0.02%	-45.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$18,515,000	-37.3%	602,100	-51.4%	0.02%	-42.1%
CINF	Sell	CINCINNATI FINL CORP	$18,277,000	-32.7%	238,700	-36.3%	0.02%	-37.1%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$18,679,000	+41.1%	254,900	-7.2%	0.02%	+29.4%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$18,724,000	-16.7%	489,519	-18.9%	0.02%	-24.1%
CBS	Sell	CBS CORP NEWcl b	$18,954,000	-52.5%	326,800	-47.8%	0.02%	-56.9%
HOLX	Sell	HOLOGIC INC	$18,412,000	-66.9%	501,838	-59.1%	0.02%	-69.0%
RST	Sell	ROSETTA STONE INC	$19,018,000	-7.8%	1,862,700	-2.7%	0.02%	-15.4%
DIS	Sell	DISNEY WALT CO	$18,768,000	-89.7%	190,407	-88.9%	0.02%	-90.5%
IDT	Sell	IDT CORPcl b new	$17,775,000	-6.2%	1,262,397	-4.2%	0.02%	-12.5%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$17,443,000	+18.1%	259,300	-0.5%	0.02%	+10.5%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$17,535,000	-16.3%	1,249,800	-10.8%	0.02%	-22.2%
CPK	Sell	CHESAPEAKE UTILS CORP	$17,696,000	+2.6%	226,150	-1.7%	0.02%	-4.5%
FTI	Sell	TECHNIPFMC PLC	$18,034,000	-46.5%	645,900	-47.8%	0.02%	-51.2%
ARAY	Sell	ACCURAY INC	$16,826,000	-19.3%	4,206,500	-4.2%	0.02%	-25.9%
TXT	Sell	TEXTRON INC	$16,611,000	-61.7%	308,300	-66.5%	0.02%	-63.6%
ATEN	Sell	A10 NETWORKS INC	$17,333,000	-13.9%	2,292,700	-3.9%	0.02%	-23.1%
APO	Sell	APOLLO GLOBAL MGMT LLC	$17,365,000	-23.8%	576,912	-33.1%	0.02%	-31.0%
WIN	Sell	WINDSTREAM HLDGS INC	$16,878,000	-59.8%	9,535,736	-11.9%	0.02%	-63.0%
GKOS	Sell	GLAUKOS CORP	$16,619,000	-37.5%	503,600	-21.4%	0.02%	-41.2%
SYKE	Sell	SYKES ENTERPRISES INC	$17,266,000	-21.2%	592,100	-9.4%	0.02%	-28.6%
PJT	Sell	PJT PARTNERS INC	$15,906,000	-21.5%	415,200	-17.6%	0.02%	-26.9%
PZZA	Sell	PAPA JOHNS INTL INC	$16,270,000	-67.1%	222,668	-67.7%	0.02%	-69.8%
ACTG	Sell	ACACIA RESH CORP	$16,057,000	+9.6%	3,529,000	-1.3%	0.02%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$16,403,000	+4.5%	225,500	-7.0%	0.02%	-5.0%
COHU	Sell	COHU INC	$15,885,000	+38.6%	666,300	-8.5%	0.02%	+26.7%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$16,075,000	-3.7%	740,800	-12.1%	0.02%	-9.5%
RGC	Sell	REGAL ENTMT GROUPcl a	$16,496,000	-38.8%	1,031,000	-21.8%	0.02%	-44.1%
ANIP	Sell	ANI PHARMACEUTICALS INC	$15,238,000	+9.5%	290,300	-2.4%	0.02%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$15,054,000	-32.5%	333,200	-43.8%	0.02%	-35.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$15,331,000	-1.1%	233,000	-21.6%	0.02%	-10.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$15,676,000	+3.8%	573,200	-7.6%	0.02%	-5.3%
FLIC	Sell	FIRST LONG IS CORP	$15,587,000	+4.1%	511,881	-2.2%	0.02%	-5.3%
PFPT	Sell	PROOFPOINT INC	$15,281,000	+0.1%	175,200	-0.4%	0.02%	-5.3%
PWR	Sell	QUANTA SVCS INC	$15,680,000	-55.3%	419,593	-60.6%	0.02%	-60.0%
SRI	Sell	STONERIDGE INC	$15,018,000	+16.6%	758,100	-9.3%	0.02%	+12.5%
VRA	Sell	VERA BRADLEY INC	$15,448,000	-15.9%	1,753,500	-6.6%	0.02%	-21.7%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$15,226,000	-17.4%	683,400	-18.8%	0.02%	-25.0%
TS	Sell	TENARIS S Asponsored adr	$14,223,000	-22.5%	502,400	-14.7%	0.02%	-26.1%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$14,041,000	-7.1%	729,400	-11.7%	0.02%	-10.5%
NTL	Sell	NORTEL INVERSORA S Aspon adr pfd b	$14,391,000	+20.3%	369,000	-3.7%	0.02%	+13.3%
CE	Sell	CELANESE CORP DEL	$14,170,000	-64.6%	135,900	-67.8%	0.02%	-66.7%
VLY	Sell	VALLEY NATL BANCORP	$14,530,000	-31.0%	1,205,785	-32.4%	0.02%	-37.0%
FARM	Sell	FARMER BROS CO	$14,103,000	+0.4%	429,300	-7.6%	0.02%	-5.6%
CRCM	Sell	CARE COM INC	$14,503,000	-5.3%	912,700	-10.0%	0.02%	-15.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$14,035,000	-54.7%	109,900	-32.1%	0.02%	-57.5%
RATE	Sell	BANKRATE INC DEL	$14,385,000	-9.8%	1,031,212	-16.9%	0.02%	-15.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$14,256,000	+4.9%	240,400	-1.8%	0.02%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$14,218,000	-57.4%	124,700	-59.3%	0.02%	-60.5%
VRNS	Sell	VARONIS SYS INC	$14,263,000	-14.9%	340,400	-24.5%	0.02%	-19.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$14,529,000	-38.8%	1,002,000	-0.8%	0.02%	-43.3%
K	Sell	KELLOGG CO	$14,863,000	-92.7%	238,300	-91.9%	0.02%	-93.5%
EGOV	Sell	NIC INC	$14,239,000	-34.4%	830,260	-27.5%	0.02%	-39.3%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$13,383,000	+3.3%	496,600	-2.1%	0.02%	-5.9%
NFX	Sell	NEWFIELD EXPL CO	$13,313,000	-68.7%	448,700	-70.0%	0.02%	-70.4%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$13,984,000	-32.2%	699,200	-34.4%	0.02%	-38.5%
FONR	Sell	FONAR CORP	$13,927,000	+9.8%	456,616	-0.1%	0.02%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$13,323,000	-51.1%	955,089	-51.7%	0.02%	-54.3%
TRUE	Sell	TRUECAR INC	$14,003,000	-28.2%	886,800	-9.4%	0.02%	-36.0%
CATM	Sell	CARDTRONICS PLC	$13,880,000	-68.6%	603,200	-55.2%	0.02%	-71.4%
FFKT	Sell	FARMERS CAP BK CORP	$13,342,000	+5.4%	317,300	-3.4%	0.02%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INTL CORPsponsored adr	$13,489,000	-3.0%	2,426,000	-0.6%	0.02%	-11.1%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$13,392,000	-15.0%	1,822,100	-2.3%	0.02%	-20.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,969,000	-26.6%	76,200	-32.2%	0.02%	-33.3%
MGP	Sell	MGM GROWTH PPTYS LLC	$13,637,000	-13.1%	451,400	-16.0%	0.02%	-20.0%
SP	Sell	SP PLUS CORP	$13,730,000	+4.9%	347,592	-18.9%	0.02%	-5.9%
TEL	Sell	TE CONNECTIVITY LTD	$14,021,000	-25.9%	168,800	-29.8%	0.02%	-33.3%
BKU	Sell	BANKUNITED INC	$13,260,000	-46.1%	372,800	-48.9%	0.02%	-48.4%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$12,573,000	-2.2%	2,057,700	-0.6%	0.02%	-6.2%
AGN	Sell	ALLERGAN PLC	$12,946,000	-77.3%	63,169	-73.0%	0.02%	-79.5%
GV	Sell	GOLDFIELD CORP	$12,696,000	+13.7%	2,015,299	-0.8%	0.02%	+7.1%
FFIC	Sell	FLUSHING FINL CORP	$12,506,000	+4.6%	420,800	-0.8%	0.02%	0.0%
JE	Sell	JUST ENERGY GROUP INC	$12,916,000	+8.0%	2,223,072	-2.6%	0.02%	0.0%
MLAB	Sell	MESA LABS INC	$12,573,000	+0.5%	84,200	-3.5%	0.02%	-6.2%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$12,564,000	-12.3%	681,000	-12.6%	0.02%	-16.7%
STL	Sell	STERLING BANCORP DEL	$12,622,000	-1.7%	512,036	-7.3%	0.02%	-6.2%
SRE	Sell	SEMPRA ENERGY	$12,241,000	-68.1%	107,252	-68.5%	0.01%	-71.4%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$11,818,000	+0.9%	836,400	-9.5%	0.01%	-6.7%
HON	Sell	HONEYWELL INTL INC	$11,750,000	-93.1%	82,900	-93.5%	0.01%	-93.5%
CUZ	Sell	COUSINS PPTYS INC	$11,640,000	-2.5%	1,246,271	-8.3%	0.01%	-6.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$11,663,000	-63.7%	283,078	-68.5%	0.01%	-65.9%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$11,542,000	-37.6%	501,600	-40.8%	0.01%	-41.7%
CBF	Sell	CAPITAL BK FINL CORP	$11,712,000	-19.6%	285,305	-25.4%	0.01%	-26.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$12,318,000	-64.0%	134,700	-66.4%	0.01%	-68.2%
ANCX	Sell	ACCESS NATL CORP	$12,046,000	+2.7%	420,305	-5.0%	0.01%	-6.7%
BOH	Sell	BANK HAWAII CORP	$11,770,000	-5.1%	141,200	-5.5%	0.01%	-12.5%
NEOG	Sell	NEOGEN CORP	$11,611,000	-1.8%	149,900	-12.3%	0.01%	-6.7%
	Sell	OM ASSET MGMT PLC	$11,575,000	-36.4%	775,800	-36.7%	0.01%	-39.1%
ENVA	Sell	ENOVA INTL INC	$12,077,000	-17.9%	897,894	-9.3%	0.01%	-26.3%
NPO	Sell	ENPRO INDS INC	$12,289,000	+3.6%	152,600	-8.2%	0.01%	-6.7%
DCOM	Sell	DIME CMNTY BANCSHARES	$11,551,000	-7.2%	537,243	-15.4%	0.01%	-12.5%
CLDT	Sell	CHATHAM LODGING TR	$11,500,000	-6.2%	539,400	-11.6%	0.01%	-12.5%
HABT	Sell	HABIT RESTAURANTS INC	$12,127,000	-24.2%	929,300	-8.2%	0.01%	-30.0%
TMUS	Sell	T MOBILE US INC	$11,786,000	-60.4%	191,150	-61.0%	0.01%	-63.2%
HAS	Sell	HASBRO INC	$11,906,000	-67.0%	121,900	-62.3%	0.01%	-69.6%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$11,774,000	+3.1%	693,000	-2.1%	0.01%	-6.7%
GIS	Sell	GENERAL MLS INC	$11,915,000	-92.4%	230,200	-91.9%	0.01%	-93.0%
PRGX	Sell	PRGX GLOBAL INC	$11,772,000	+7.0%	1,681,700	-0.6%	0.01%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$11,850,000	+21.5%	417,113	-6.2%	0.01%	+16.7%
WLDN	Sell	WILLDAN GROUP INC	$12,309,000	-15.3%	379,200	-20.3%	0.01%	-26.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$10,992,000	-49.5%	264,100	-50.6%	0.01%	-53.6%
IPAR	Sell	INTER PARFUMS INC	$11,031,000	-12.4%	267,413	-22.2%	0.01%	-18.8%
PTC	Sell	PTC INC	$11,324,000	-34.3%	201,200	-35.7%	0.01%	-40.9%
INST	Sell	INSTRUCTURE INC	$11,341,000	-42.2%	342,100	-48.5%	0.01%	-48.0%
BCOV	Sell	BRIGHTCOVE INC	$10,804,000	+1.5%	1,500,600	-12.6%	0.01%	-7.1%
HCKT	Sell	HACKETT GROUP INC	$11,449,000	-13.1%	753,744	-11.3%	0.01%	-23.5%
AGCO	Sell	AGCO CORP	$11,445,000	-39.7%	155,143	-44.9%	0.01%	-45.8%
BPI	Sell	BRIDGEPOINT ED INC	$10,873,000	-51.1%	1,132,558	-24.9%	0.01%	-53.6%
LNTH	Sell	LANTHEUS HLDGS INC	$11,162,000	-8.5%	627,100	-9.2%	0.01%	-18.8%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$10,802,000	+2.8%	194,100	-1.2%	0.01%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$10,804,000	+0.2%	194,000	-11.3%	0.01%	-7.1%
MTB	Sell	M & T BK CORP	$10,399,000	-66.3%	64,573	-66.2%	0.01%	-69.2%
INWK	Sell	INNERWORKINGS INC	$9,866,000	-19.4%	877,000	-16.9%	0.01%	-25.0%
NNI	Sell	NELNET INCcl a	$10,196,000	-18.2%	201,900	-23.9%	0.01%	-25.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$10,137,000	-37.2%	268,460	-39.1%	0.01%	-42.9%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$9,985,000	+17.7%	404,400	-13.8%	0.01%	+9.1%
MOS	Sell	MOSAIC CO NEW	$10,275,000	-63.1%	475,900	-61.0%	0.01%	-66.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$10,433,000	-10.5%	551,700	-11.5%	0.01%	-20.0%
VSAT	Sell	VIASAT INC	$10,077,000	-45.2%	156,670	-43.6%	0.01%	-47.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$10,071,000	-38.3%	211,700	-43.0%	0.01%	-42.9%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$10,018,000	-37.8%	1,555,538	-34.8%	0.01%	-42.9%
FIT	Sell	FITBIT INCcl a	$10,573,000	-58.0%	1,519,076	-68.0%	0.01%	-62.5%
BKFS	Sell	BLACK KNIGHT FINL SVCS INCcl a	$10,560,000	-26.4%	245,300	-30.0%	0.01%	-33.3%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$10,506,000	-10.0%	202,500	-26.3%	0.01%	-20.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$10,325,000	-1.3%	74,000	-9.2%	0.01%	-7.7%
HR	Sell	HEALTHCARE RLTY TR	$10,430,000	-12.6%	322,500	-7.7%	0.01%	-20.0%
ERJ	Sell	EMBRAER S A	$10,541,000	-67.7%	466,200	-73.9%	0.01%	-71.4%
CRH	Sell	CRH PLCadr	$10,196,000	+5.4%	269,300	-1.2%	0.01%	0.0%
TRUP	Sell	TRUPANION INC	$10,070,000	+3.9%	381,284	-11.9%	0.01%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$9,020,000	-19.1%	2,783,991	-19.6%	0.01%	-21.4%
KAI	Sell	KADANT INC	$9,007,000	-7.4%	91,400	-29.4%	0.01%	-8.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$9,497,000	+5.5%	540,199	-6.4%	0.01%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$9,637,000	+8.9%	217,300	-5.1%	0.01%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$9,386,000	-30.5%	392,900	-29.9%	0.01%	-35.3%
BJRI	Sell	BJS RESTAURANTS INC	$9,315,000	-64.7%	305,900	-56.8%	0.01%	-67.6%
CIM	Sell	CHIMERA INVT CORP	$9,448,000	-17.1%	499,360	-18.4%	0.01%	-26.7%
SRT	Sell	STARTEK INC	$9,187,000	-8.4%	781,881	-4.6%	0.01%	-15.4%
PRGO	Sell	PERRIGO CO PLC	$9,752,000	-64.4%	115,208	-68.2%	0.01%	-68.6%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$9,306,000	-35.3%	370,738	-37.9%	0.01%	-38.9%
MOBL	Sell	MOBILEIRON INC	$9,668,000	-41.7%	2,613,000	-4.7%	0.01%	-47.6%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$9,382,000	-5.2%	2,642,855	-2.0%	0.01%	-15.4%
CASH	Sell	META FINL GROUP INC	$9,330,000	-34.6%	119,000	-25.7%	0.01%	-38.9%
AEGN	Sell	AEGION CORP	$9,484,000	-14.4%	407,400	-19.5%	0.01%	-21.4%
AVA	Sell	AVISTA CORP	$9,189,000	+0.3%	177,500	-17.7%	0.01%	-8.3%
HL	Sell	HECLA MNG CO	$9,496,000	-5.4%	1,891,600	-3.9%	0.01%	-15.4%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$9,613,000	-7.1%	956,540	-31.1%	0.01%	-15.4%
CUB	Sell	CUBIC CORP	$8,945,000	+2.3%	175,400	-7.1%	0.01%	0.0%
IEX	Sell	IDEX CORP	$9,356,000	-29.4%	77,025	-34.3%	0.01%	-35.3%
LMAT	Sell	LEMAITRE VASCULAR INC	$9,452,000	-3.8%	252,600	-19.7%	0.01%	-15.4%
UNFI	Sell	UNITED NAT FOODS INC	$9,680,000	-6.3%	232,750	-17.3%	0.01%	-15.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$8,769,000	-38.1%	146,500	-41.6%	0.01%	-44.4%
HTLF	Sell	HEARTLAND FINL USA INC	$8,843,000	+3.3%	179,000	-1.5%	0.01%	-9.1%
BG	Sell	BUNGE LIMITED	$8,841,000	-67.1%	127,282	-64.7%	0.01%	-70.6%
MCRI	Sell	MONARCH CASINO & RESORT INC	$8,851,000	+22.2%	223,900	-6.5%	0.01%	+11.1%
MS	Sell	MORGAN STANLEY	$8,488,000	-60.6%	176,200	-63.6%	0.01%	-64.3%
ABCB	Sell	AMERIS BANCORP	$8,102,000	-18.6%	168,783	-18.2%	0.01%	-23.1%
GHL	Sell	GREENHILL & CO INC	$8,652,000	-58.9%	521,200	-50.2%	0.01%	-63.0%
DHR	Sell	DANAHER CORP DEL	$8,261,000	-94.2%	96,300	-94.3%	0.01%	-94.5%
GTE	Sell	GRAN TIERRA ENERGY INC	$8,651,000	-8.3%	3,794,100	-10.0%	0.01%	-16.7%
AXTI	Sell	AXT INC	$8,114,000	+41.7%	886,800	-1.7%	0.01%	+42.9%
VVUS	Sell	VIVUS INC	$8,586,000	-19.2%	8,672,422	-0.4%	0.01%	-28.6%
CBM	Sell	CAMBREX CORP	$8,883,000	-41.5%	161,500	-36.5%	0.01%	-47.4%
PODD	Sell	INSULET CORP	$8,504,000	-49.5%	154,400	-53.0%	0.01%	-52.4%
SFLY	Sell	SHUTTERFLY INC	$8,901,000	-42.9%	183,600	-44.1%	0.01%	-50.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPunit ltd partn	$8,839,000	-26.6%	117,900	-27.0%	0.01%	-33.3%
TRMK	Sell	TRUSTMARK CORP	$8,495,000	+2.0%	256,504	-0.9%	0.01%	-9.1%
OOMA	Sell	OOMA INC	$8,482,000	+26.1%	803,975	-4.4%	0.01%	+11.1%
PBI	Sell	PITNEY BOWES INC	$8,605,000	-48.6%	614,200	-44.6%	0.01%	-52.4%
BXMT	Sell	BLACKSTONE MTG TR INC	$8,840,000	-41.0%	284,979	-39.9%	0.01%	-47.4%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$8,569,000	-31.4%	4,439,902	-0.5%	0.01%	-37.5%
VET	Sell	VERMILION ENERGY INC	$8,158,000	-28.6%	229,300	-36.4%	0.01%	-33.3%
WIT	Sell	WIPRO LTDspon adr 1 sh	$8,832,000	-27.1%	1,554,900	-33.3%	0.01%	-33.3%
RM	Sell	REGIONAL MGMT CORP	$7,425,000	-9.6%	306,700	-11.7%	0.01%	-10.0%
PNW	Sell	PINNACLE WEST CAP CORP	$7,264,000	-18.5%	85,900	-17.9%	0.01%	-18.2%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$7,724,000	-22.2%	692,699	-11.6%	0.01%	-30.8%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$7,559,000	-72.3%	150,900	-70.8%	0.01%	-74.3%
GLUU	Sell	GLU MOBILE INC	$7,776,000	-12.3%	2,068,100	-41.7%	0.01%	-18.2%
GSS	Sell	GOLDEN STAR RES LTD CDA	$7,657,000	+17.0%	9,968,688	-1.0%	0.01%	+12.5%
HRG	Sell	HRG GROUP INC	$7,846,000	-45.0%	502,600	-37.6%	0.01%	-50.0%
PERY	Sell	ELLIS PERRY INTL INC	$7,815,000	+4.1%	330,300	-14.4%	0.01%	-10.0%
HIBB	Sell	HIBBETT SPORTS INC	$7,659,000	-49.2%	537,489	-26.0%	0.01%	-52.6%
ANGO	Sell	ANGIODYNAMICS INC	$7,853,000	-28.1%	459,500	-31.8%	0.01%	-35.7%
WMGI	Sell	WRIGHT MED GROUP N V	$7,873,000	-76.3%	304,318	-74.8%	0.01%	-78.6%
TGI	Sell	TRIUMPH GROUP INC NEW	$7,360,000	-39.8%	247,400	-36.1%	0.01%	-43.8%
CRDB	Sell	CRAWFORD & COcl b	$7,884,000	+27.0%	659,200	-1.2%	0.01%	+12.5%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$7,532,000	-45.4%	60,482	-48.4%	0.01%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$8,035,000	+5.5%	172,800	-0.7%	0.01%	-10.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$7,608,000	-5.6%	3,067,778	-3.3%	0.01%	-10.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$7,455,000	-9.8%	853,000	-22.3%	0.01%	-18.2%
BXS	Sell	BANCORPSOUTH INC	$7,247,000	-31.5%	226,100	-34.8%	0.01%	-35.7%
BDC	Sell	BELDEN INC	$7,224,000	-2.4%	89,700	-8.6%	0.01%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$7,541,000	-18.6%	926,400	-10.3%	0.01%	-25.0%
OPK	Sell	OPKO HEALTH INC	$7,392,000	-30.5%	1,077,491	-33.3%	0.01%	-35.7%
PTSI	Sell	P A M TRANSN SVCS INC	$7,997,000	+25.7%	334,200	-0.4%	0.01%	+12.5%
SLM	Sell	SLM CORP	$7,459,000	-42.1%	650,300	-42.0%	0.01%	-43.8%
BDGE	Sell	BRIDGE BANCORP INC	$8,002,000	-1.6%	235,700	-3.5%	0.01%	-10.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$6,611,000	-7.2%	64,319	-6.2%	0.01%	-11.1%
TGS	Sell	TRANSPORTADORA DE GAS SURspon adr b	$6,436,000	+15.9%	316,900	-5.2%	0.01%	+14.3%
TA	Sell	TRAVELCENTERS AMER LLC	$6,848,000	+3.6%	1,611,300	-0.0%	0.01%	0.0%
MPLX	Sell	MPLX LP	$6,514,000	-69.4%	186,067	-70.8%	0.01%	-70.4%
SC	Sell	SANTANDER CONSUMER USA HDG I	$6,411,000	-42.0%	417,100	-51.8%	0.01%	-42.9%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$6,611,000	-39.3%	215,900	-62.8%	0.01%	-42.9%
EVBG	Sell	EVERBRIDGE INC	$7,192,000	-5.0%	272,200	-12.4%	0.01%	-20.0%
SWIR	Sell	SIERRA WIRELESS INC	$6,843,000	-60.1%	318,284	-47.8%	0.01%	-63.6%
AMBC	Sell	AMBAC FINL GROUP INC	$6,523,000	-25.2%	377,900	-24.9%	0.01%	-27.3%
BHB	Sell	BAR HBR BANKSHARES	$7,131,000	-10.1%	227,396	-11.6%	0.01%	-20.0%
ESSA	Sell	ESSA BANCORP INC	$6,840,000	+5.4%	435,678	-1.1%	0.01%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$6,653,000	-6.9%	114,700	-20.8%	0.01%	-11.1%
PRK	Sell	PARK NATL CORP	$6,944,000	-11.5%	64,300	-15.0%	0.01%	-20.0%
CLFD	Sell	CLEARFIELD INC	$7,049,000	+2.0%	518,299	-1.1%	0.01%	-11.1%
ECOL	Sell	US ECOLOGY INC	$6,994,000	-5.3%	130,000	-11.1%	0.01%	-11.1%
FFBC	Sell	FIRST FINL BANCORP OH	$6,560,000	-21.1%	250,843	-16.5%	0.01%	-27.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$6,396,000	+17.9%	168,885	-20.9%	0.01%	+14.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$6,467,000	-35.7%	180,400	-31.9%	0.01%	-38.5%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$6,489,000	-1.0%	142,300	-0.7%	0.01%	0.0%
FNB	Sell	FNB CORP PA	$6,395,000	-66.7%	455,827	-66.4%	0.01%	-66.7%
WTFC	Sell	WINTRUST FINL CORP	$7,103,000	-43.3%	90,700	-44.7%	0.01%	-50.0%
TTGT	Sell	TECHTARGET INC	$6,509,000	+10.8%	545,170	-3.7%	0.01%	+14.3%
WAFD	Sell	WASHINGTON FED INC	$6,685,000	-12.0%	198,676	-13.1%	0.01%	-20.0%
CNTY	Sell	CENTURY CASINOS INC	$6,947,000	+7.3%	846,200	-3.7%	0.01%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$7,002,000	-8.8%	214,800	-14.1%	0.01%	-20.0%
INTT	Sell	INTEST CORP	$6,046,000	+20.7%	728,400	-3.3%	0.01%	+16.7%
CLS	Sell	CELESTICA INC	$6,263,000	-18.3%	505,888	-10.4%	0.01%	-30.0%
DAIO	Sell	DATA I O CORP	$6,227,000	+23.6%	625,200	-1.4%	0.01%	+16.7%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$5,772,000	+18.6%	1,499,270	-2.9%	0.01%	+16.7%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$5,888,000	+11.1%	326,380	-1.9%	0.01%	0.0%
ICFI	Sell	ICF INTL INC	$6,172,000	-12.0%	114,400	-23.2%	0.01%	-22.2%
UMBF	Sell	UMB FINL CORP	$5,631,000	-49.0%	75,600	-48.8%	0.01%	-50.0%
SPNS	Sell	SAPIENS INTL CORP N V	$6,308,000	-26.4%	477,900	-37.6%	0.01%	-36.4%
HUBS	Sell	HUBSPOT INC	$5,833,000	-48.6%	69,400	-59.8%	0.01%	-50.0%
ZUMZ	Sell	ZUMIEZ INC	$5,948,000	-4.1%	328,600	-34.6%	0.01%	-12.5%
TKR	Sell	TIMKEN CO	$6,112,000	-64.5%	125,900	-66.2%	0.01%	-68.2%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$6,302,000	-31.8%	242,400	-38.9%	0.01%	-41.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,856,000	-92.7%	62,700	-93.4%	0.01%	-93.2%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$5,824,000	-24.1%	14,412	-44.8%	0.01%	-30.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$5,630,000	-21.3%	340,200	-27.0%	0.01%	-22.2%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$5,604,000	+5.4%	379,900	-0.3%	0.01%	0.0%
MMSI	Sell	MERIT MED SYS INC	$5,828,000	-64.8%	137,612	-68.3%	0.01%	-66.7%
HF	Sell	HFF INCcl a	$5,598,000	-26.9%	141,500	-35.8%	0.01%	-30.0%
GFF	Sell	GRIFFON CORP	$6,326,000	-2.4%	284,969	-3.5%	0.01%	-12.5%
EGL	Sell	ENGILITY HLDGS INC NEW	$6,090,000	+12.5%	175,600	-7.9%	0.01%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$5,527,000	-7.5%	47,100	-27.3%	0.01%	-12.5%
CALL	Sell	MAGICJACK VOCALTEC LTD	$6,031,000	-6.4%	843,500	-5.7%	0.01%	-12.5%
GTN	Sell	GRAY TELEVISION INC	$5,615,000	+0.2%	357,650	-12.6%	0.01%	0.0%
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$5,985,000	-3.2%	506,385	-3.6%	0.01%	-12.5%
GMS	Sell	GMS INC	$6,115,000	-4.4%	172,750	-24.1%	0.01%	-12.5%
XEC	Sell	CIMAREX ENERGY CO	$5,558,000	-89.0%	48,900	-90.9%	0.01%	-89.1%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$6,127,000	-13.9%	300,500	-20.1%	0.01%	-22.2%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$6,350,000	-8.7%	522,605	-2.7%	0.01%	-22.2%
RGEN	Sell	REPLIGEN CORP	$6,112,000	-50.7%	159,500	-46.7%	0.01%	-56.2%
SIR	Sell	SELECT INCOME REIT	$6,370,000	-5.8%	272,000	-3.4%	0.01%	-22.2%
CDR	Sell	CEDAR REALTY TRUST INC	$5,571,000	-14.5%	991,200	-26.2%	0.01%	-12.5%
O	Sell	REALTY INCOME CORP	$5,913,000	-26.7%	103,400	-29.2%	0.01%	-30.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$6,135,000	-64.0%	288,150	-56.4%	0.01%	-68.2%
FLEX	Sell	FLEX LTDord	$5,961,000	-86.0%	359,754	-86.3%	0.01%	-87.0%
DLX	Sell	DELUXE CORP	$6,099,000	-58.0%	83,600	-60.2%	0.01%	-63.2%
IVAC	Sell	INTEVAC INC	$6,365,000	-31.9%	753,285	-10.6%	0.01%	-41.7%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$5,088,000	-54.1%	823,379	-53.1%	0.01%	-57.1%
RELL	Sell	RICHARDSON ELECTRS LTD	$5,275,000	-0.7%	883,599	-0.7%	0.01%	-14.3%
GNRC	Sell	GENERAC HLDGS INC	$5,117,000	-39.2%	111,400	-52.1%	0.01%	-45.5%
VIRT	Sell	VIRTU FINL INCcl a	$4,986,000	-49.0%	307,800	-44.4%	0.01%	-50.0%
PRMW	Sell	PRIMO WTR CORP	$4,763,000	-35.0%	401,955	-30.3%	0.01%	-33.3%
MBTF	Sell	MBT FINL CORP	$4,899,000	+5.0%	447,367	-7.0%	0.01%	0.0%
OLBK	Sell	OLD LINE BANCSHARES INC	$5,373,000	-0.8%	191,900	-0.2%	0.01%	-14.3%
APT	Sell	ALPHA PRO TECH LTD	$4,863,000	+26.5%	1,263,010	-3.1%	0.01%	+20.0%
VICR	Sell	VICOR CORP	$4,897,000	+28.0%	207,500	-2.9%	0.01%	+20.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$4,919,000	-19.7%	506,580	-18.7%	0.01%	-25.0%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$5,042,000	-9.3%	294,000	-16.4%	0.01%	-14.3%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$4,830,000	-66.2%	110,263	-66.3%	0.01%	-66.7%
AVHI	Sell	AV HOMES INC	$4,972,000	-26.9%	289,908	-14.5%	0.01%	-33.3%
UFI	Sell	UNIFI INC	$4,725,000	+7.0%	132,600	-7.5%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$5,157,000	-78.8%	135,379	-79.7%	0.01%	-80.6%
TRN	Sell	TRINITY INDS INC	$4,721,000	-65.4%	148,000	-69.6%	0.01%	-64.7%
MYRG	Sell	MYR GROUP INC DEL	$4,948,000	-7.5%	169,800	-1.5%	0.01%	-14.3%
	Sell	TARENA INTL INCadr	$4,703,000	-54.4%	323,200	-43.8%	0.01%	-53.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$5,512,000	-35.0%	115,100	-32.0%	0.01%	-45.5%
TR	Sell	TOOTSIE ROLL INDS INC	$4,799,000	-28.8%	126,289	-34.7%	0.01%	-33.3%
MN	Sell	MANNING & NAPIER INCcl a	$4,777,000	-13.2%	1,209,300	-4.4%	0.01%	-14.3%
FSLR	Sell	FIRST SOLAR INC	$5,304,000	-4.5%	115,600	-17.0%	0.01%	-14.3%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$5,200,000	+3.6%	14,900	-5.1%	0.01%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$4,935,000	-39.8%	216,633	-40.9%	0.01%	-40.0%
MDCO	Sell	MEDICINES CO	$4,779,000	-61.8%	129,029	-60.8%	0.01%	-62.5%
MG	Sell	MISTRAS GROUP INC	$4,883,000	-24.3%	238,200	-18.9%	0.01%	-25.0%
TCP	Sell	TC PIPELINES LP	$4,934,000	-53.3%	94,300	-50.9%	0.01%	-53.8%
GSIT	Sell	GSI TECHNOLOGY	$5,334,000	-16.1%	733,700	-9.3%	0.01%	-25.0%
NSU	Sell	NEVSUN RES LTD	$5,417,000	-28.9%	2,485,000	-21.4%	0.01%	-40.0%
GAIA	Sell	GAIA INC NEWcl a	$5,519,000	-4.4%	459,903	-10.8%	0.01%	-14.3%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$4,833,000	-27.1%	131,900	-32.1%	0.01%	-25.0%
SALT	Sell	SCORPIO BULKERS INC	$4,984,000	-16.4%	706,909	-15.8%	0.01%	-25.0%
MBI	Sell	MBIA INC	$4,607,000	-37.0%	529,500	-31.7%	0.01%	-44.4%
FARO	Sell	FARO TECHNOLOGIES INC	$4,422,000	-42.4%	115,600	-43.1%	0.01%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$4,164,000	-23.9%	109,500	-31.8%	0.01%	-28.6%
CNXN	Sell	PC CONNECTION INC	$4,601,000	-13.4%	163,200	-16.9%	0.01%	-28.6%
RACE	Sell	FERRARI N V	$3,915,000	-81.6%	35,449	-85.7%	0.01%	-81.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$4,253,000	-35.4%	108,700	-42.4%	0.01%	-37.5%
XBKS	Sell	XENITH BANKSHARES INC NEW	$4,340,000	-8.7%	133,526	-12.7%	0.01%	-16.7%
FLY	Sell	FLY LEASING LTDsponsored adr	$4,158,000	-4.3%	296,600	-8.1%	0.01%	-16.7%
KVHI	Sell	KVH INDS INC	$4,331,000	+18.7%	362,400	-5.7%	0.01%	0.0%
MTSC	Sell	MTS SYS CORP	$4,630,000	-40.7%	86,618	-42.5%	0.01%	-50.0%
SXI	Sell	STANDEX INTL CORP	$4,280,000	+4.9%	40,300	-10.4%	0.01%	0.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$4,280,000	+0.2%	337,029	-8.5%	0.01%	0.0%
IOSP	Sell	INNOSPEC INC	$4,500,000	-27.0%	73,000	-22.3%	0.01%	-37.5%
AMBR	Sell	AMBER RD INC	$4,420,000	-11.0%	575,510	-0.7%	0.01%	-16.7%
RCMT	Sell	RCM TECHNOLOGIES INC	$4,106,000	+11.7%	717,800	-1.4%	0.01%	0.0%
POT	Sell	POTASH CORP SASK INC	$4,325,000	-92.4%	224,500	-93.6%	0.01%	-93.2%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$3,947,000	-53.6%	362,100	-47.9%	0.01%	-54.5%
ARII	Sell	AMERICAN RAILCAR INDS INC	$3,888,000	-12.9%	100,723	-13.6%	0.01%	-16.7%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$4,373,000	-15.2%	427,900	-21.7%	0.01%	-28.6%
DECK	Sell	DECKERS OUTDOOR CORP	$4,344,000	-35.6%	63,500	-35.7%	0.01%	-44.4%
INTC	Sell	INTEL CORP	$3,945,000	-96.4%	103,594	-96.8%	0.01%	-96.4%
BOKF	Sell	BOK FINL CORP	$4,137,000	-25.2%	46,442	-29.4%	0.01%	-28.6%
SYX	Sell	SYSTEMAX INC	$4,041,000	+6.1%	152,900	-24.5%	0.01%	0.0%
CCUR	Sell	CONCURRENT COMPUTER CORP NEW	$3,996,000	-10.2%	666,019	-0.5%	0.01%	-16.7%
MITL	Sell	MITEL NETWORKS CORP	$3,927,000	-23.5%	468,088	-33.0%	0.01%	-28.6%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$3,891,000	-10.9%	904,900	-14.0%	0.01%	-16.7%
LBYYQ	Sell	LIBBEY INC	$4,112,000	-9.6%	444,093	-21.3%	0.01%	-16.7%
AWRE	Sell	AWARE INC MASS	$3,960,000	-13.0%	851,700	-3.6%	0.01%	-16.7%
HLS	Sell	HEALTHSOUTH CORP	$4,181,000	-49.4%	90,200	-47.2%	0.01%	-54.5%
YRD	Sell	YIRENDAI LTDsponsored adr	$4,441,000	-13.8%	105,900	-48.6%	0.01%	-28.6%
CUBI	Sell	CUSTOMERS BANCORP INC	$3,997,000	-40.6%	122,520	-48.5%	0.01%	-44.4%
IESC	Sell	IES HLDGS INC	$4,360,000	-23.9%	252,032	-20.2%	0.01%	-28.6%
HBP	Sell	HUTTIG BLDG PRODS INC	$4,242,000	-28.4%	600,900	-28.9%	0.01%	-37.5%
KINS	Sell	KINGSTONE COS INC	$4,041,000	+1.3%	247,900	-4.9%	0.01%	0.0%
CDXS	Sell	CODEXIS INC	$4,672,000	+11.8%	702,600	-8.4%	0.01%	0.0%
IMGN	Sell	IMMUNOGEN INC	$4,011,000	-21.9%	524,340	-27.4%	0.01%	-28.6%
PEGA	Sell	PEGASYSTEMS INC	$4,617,000	-30.8%	80,083	-30.0%	0.01%	-44.4%
NICK	Sell	NICHOLAS FINANCIAL INC	$4,534,000	-7.1%	522,929	-1.4%	0.01%	-16.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,499,000	-28.1%	278,400	-26.4%	0.01%	-37.5%
PKOH	Sell	PARK OHIO HLDGS CORP	$3,917,000	+5.1%	85,900	-12.2%	0.01%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,967,000	-87.0%	358,400	-90.0%	0.01%	-87.2%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$4,121,000	-59.1%	169,300	-63.4%	0.01%	-61.5%
HFWA	Sell	HERITAGE FINL CORP WASH	$3,443,000	+2.4%	116,700	-8.0%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$3,541,000	-44.0%	288,086	-25.0%	0.00%	-50.0%
AHGP	Sell	ALLIANCE HOLDINGS GP LP	$3,321,000	+15.5%	119,400	-1.6%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$3,632,000	-69.7%	101,800	-64.2%	0.00%	-73.3%
INTX	Sell	INTERSECTIONS INC	$3,191,000	-28.8%	946,900	-0.7%	0.00%	-33.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,469,000	+1.1%	103,500	-3.7%	0.00%	0.0%
TEN	Sell	TENNECO INC	$3,203,000	-52.3%	52,800	-54.6%	0.00%	-55.6%
IIJIY	Sell	INTERNET INITIATIVE JAPAN INsponsored adr	$3,684,000	+2.5%	398,700	-0.0%	0.00%	-20.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$3,348,000	+9.4%	150,400	-10.5%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$3,071,000	+2.4%	239,900	-0.8%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$3,593,000	-80.8%	40,442	-78.1%	0.00%	-83.3%
MEOH	Sell	METHANEX CORP	$3,738,000	-77.6%	74,328	-80.3%	0.00%	-81.0%
HNH	Sell	HANDY & HARMAN LTD	$3,264,000	-38.2%	100,280	-40.4%	0.00%	-42.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,531,000	-40.4%	14,507	-43.3%	0.00%	-50.0%
MSL	Sell	MIDSOUTH BANCORP INC	$3,738,000	-6.3%	310,198	-8.6%	0.00%	-20.0%
CEMP	Sell	CEMPRA INC	$3,419,000	-44.0%	1,052,100	-20.7%	0.00%	-50.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$3,698,000	-45.5%	140,300	-53.2%	0.00%	-55.6%
JWA	Sell	WILEY JOHN & SONS INCcl a	$3,778,000	-10.0%	70,617	-11.3%	0.00%	-20.0%
ABR	Sell	ARBOR RLTY TR INC	$3,638,000	-37.5%	443,696	-36.4%	0.00%	-42.9%
SYNC	Sell	SYNACOR INC	$3,413,000	-26.9%	1,264,200	-1.2%	0.00%	-33.3%
BTN	Sell	BALLANTYNE STRONG INC	$3,480,000	-11.4%	570,500	-2.7%	0.00%	-20.0%
SPXC	Sell	SPX CORP	$3,239,000	-76.0%	110,400	-79.4%	0.00%	-76.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$3,119,000	-85.1%	101,600	-85.2%	0.00%	-85.2%
DRQ	Sell	DRIL-QUIP INC	$3,222,000	-46.5%	72,972	-40.9%	0.00%	-50.0%
CEVA	Sell	CEVA INC	$3,480,000	-41.0%	81,300	-37.4%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$3,193,000	-49.7%	51,100	-48.5%	0.00%	-50.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$3,481,000	-51.8%	110,000	-51.8%	0.00%	-55.6%
VSEC	Sell	VSE CORP	$3,156,000	-2.4%	55,500	-22.8%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$3,577,000	-16.3%	769,200	-12.7%	0.00%	-20.0%
STRT	Sell	STRATTEC SEC CORP	$3,414,000	+5.0%	83,465	-9.1%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$3,011,000	-35.8%	277,500	-41.4%	0.00%	-33.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,682,000	-83.6%	202,986	-84.1%	0.00%	-86.2%
GCAP	Sell	GAIN CAP HLDGS INC	$3,378,000	-12.1%	528,700	-14.3%	0.00%	-20.0%
NTRS	Sell	NORTHERN TR CORP	$3,034,000	-33.6%	33,000	-29.8%	0.00%	-33.3%
PB	Sell	PROSPERITY BANCSHARES INC	$3,299,000	-46.2%	50,188	-47.4%	0.00%	-50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,512,000	+19.1%	54,200	-2.7%	0.00%	0.0%
RASF	Sell	RAIT FINANCIAL TRUST	$2,976,000	-67.5%	4,077,000	-2.4%	0.00%	-66.7%
BRKR	Sell	BRUKER CORP	$3,799,000	-22.8%	127,710	-25.2%	0.00%	-33.3%
RLI	Sell	RLI CORP	$3,608,000	-12.7%	62,900	-16.9%	0.00%	-20.0%
OIS	Sell	OIL STS INTL INC	$3,469,000	-62.6%	136,849	-59.9%	0.00%	-66.7%
RFP	Sell	RESOLUTE FST PRODS INC	$3,148,000	+2.6%	623,300	-10.7%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$3,484,000	-17.0%	123,600	-27.6%	0.00%	-20.0%
LCUT	Sell	LIFETIME BRANDS INC	$3,384,000	-25.4%	184,896	-26.0%	0.00%	-33.3%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$3,240,000	-18.4%	96,850	-31.2%	0.00%	-20.0%
PXD	Sell	PIONEER NAT RES CO	$3,143,000	-19.6%	21,300	-13.1%	0.00%	-20.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$3,270,000	-6.6%	91,600	-11.1%	0.00%	0.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$3,788,000	-2.4%	166,500	-1.0%	0.00%	-20.0%
CRAY	Sell	CRAY INC	$3,023,000	-13.9%	155,424	-18.5%	0.00%	0.0%
CRDA	Sell	CRAWFORD & COcl a	$3,512,000	+22.7%	366,600	-0.4%	0.00%	0.0%
MTGE	Sell	MTGE INVT CORP	$3,284,000	-27.6%	169,300	-29.8%	0.00%	-33.3%
HOPE	Sell	HOPE BANCORP INC	$3,215,000	-10.5%	181,555	-5.7%	0.00%	-20.0%
MGNX	Sell	MACROGENICS INC	$3,578,000	-10.0%	193,623	-14.7%	0.00%	-20.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$3,673,000	-10.2%	367,299	-8.1%	0.00%	-20.0%
PIR	Sell	PIER 1 IMPORTS INC	$3,392,000	-39.5%	809,600	-25.0%	0.00%	-42.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,333,000	-33.5%	293,624	-42.6%	0.00%	-33.3%
MANT	Sell	MANTECH INTL CORPcl a	$3,095,000	-17.2%	70,100	-22.4%	0.00%	-20.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$2,989,000	-25.2%	730,900	-8.5%	0.00%	-20.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$2,892,000	-77.7%	70,700	-83.6%	0.00%	-82.4%
FFG	Sell	FBL FINL GROUP INCcl a	$2,247,000	-43.8%	30,155	-53.6%	0.00%	-40.0%
GORO	Sell	GOLD RESOURCE CORP	$2,390,000	-39.6%	637,300	-34.3%	0.00%	-40.0%
GEFB	Sell	GREIF INCcl b	$2,217,000	+4.6%	34,500	-1.7%	0.00%	0.0%
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$2,289,000	-8.2%	222,900	-4.0%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$2,202,000	-34.8%	278,700	-31.6%	0.00%	-25.0%
HALL	Sell	HALLMARK FINL SVCS INC	$2,851,000	+1.7%	245,600	-1.2%	0.00%	-25.0%
STAR	Sell	ISTAR INC	$2,148,000	-13.6%	182,000	-11.8%	0.00%	0.0%
IRIX	Sell	IRIDEX CORP	$2,267,000	-5.7%	241,900	-0.5%	0.00%	0.0%
DRAD	Sell	DIGIRAD CORP	$2,908,000	-15.3%	842,900	-0.5%	0.00%	-25.0%
DERM	Sell	DERMIRA INC	$2,616,000	-54.7%	96,900	-51.1%	0.00%	-57.1%
DXPE	Sell	DXP ENTERPRISES INC NEW	$2,623,000	-29.2%	83,300	-22.4%	0.00%	-40.0%
BOOM	Sell	DMC GLOBAL INC	$2,483,000	+25.5%	146,900	-2.7%	0.00%	0.0%
TAXA	Sell	LIBERTY TAX INCcl a	$2,137,000	+10.4%	148,401	-0.7%	0.00%	+50.0%
LFVN	Sell	LIFEVANTAGE CORP	$2,379,000	-18.0%	563,828	-15.9%	0.00%	-25.0%
MHO	Sell	M/I HOMES INC	$2,283,000	-69.2%	85,409	-67.1%	0.00%	-66.7%
MTEX	Sell	MANNATECH INC	$2,905,000	-8.5%	200,360	-1.5%	0.00%	-25.0%
MATX	Sell	MATSON INC	$2,511,000	-45.6%	89,100	-42.0%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,273,000	+0.8%	916,464	-2.4%	0.00%	0.0%
MCRN	Sell	MILACRON HLDGS CORP	$2,922,000	-43.5%	173,300	-41.1%	0.00%	-57.1%
MLI	Sell	MUELLER INDS INC	$2,153,000	-18.3%	61,600	-28.8%	0.00%	0.0%
NL	Sell	NL INDS INC	$2,771,000	+19.6%	302,800	-7.9%	0.00%	0.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$2,474,000	-12.5%	255,075	-15.1%	0.00%	-25.0%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$2,411,000	-27.6%	94,500	-25.5%	0.00%	-25.0%
NTIP	Sell	NETWORK 1 TECHNOLOGIES INC	$2,957,000	-25.2%	768,000	-17.4%	0.00%	-40.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$2,296,000	-27.7%	342,200	-3.9%	0.00%	-25.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$2,584,000	-42.8%	201,700	-43.4%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORP	$2,402,000	-16.8%	698,115	-35.0%	0.00%	-25.0%
ONB	Sell	OLD NATL BANCORP IND	$2,397,000	-42.7%	130,976	-46.0%	0.00%	-40.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$2,187,000	-43.2%	81,100	-48.5%	0.00%	-40.0%
CHFC	Sell	CHEMICAL FINL CORP	$2,250,000	-33.9%	43,047	-38.7%	0.00%	-25.0%
CHGG	Sell	CHEGG INC	$2,246,000	-81.1%	151,362	-84.4%	0.00%	-80.0%
ECOM	Sell	CHANNELADVISOR CORP	$2,611,000	-13.2%	227,000	-12.9%	0.00%	-25.0%
PXLW	Sell	PIXELWORKS INC	$2,881,000	-25.2%	611,746	-27.1%	0.00%	-40.0%
CCC	Sell	CALGON CARBON CORP	$2,200,000	-72.8%	102,800	-80.8%	0.00%	-70.0%
CA	Sell	CA INC	$2,794,000	-49.3%	83,700	-47.7%	0.00%	-57.1%
CSPI	Sell	CSP INC	$2,749,000	+2.3%	248,807	-0.2%	0.00%	0.0%
RLH	Sell	RED LION HOTELS CORP	$2,684,000	+17.2%	310,300	-0.4%	0.00%	0.0%
RWC	Sell	RELM WIRELESS CORP	$2,164,000	-6.0%	601,100	-2.1%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,198,000	-24.6%	79,792	-27.7%	0.00%	-25.0%
BWEN	Sell	BROADWIND ENERGY INC	$2,639,000	-46.4%	814,490	-16.6%	0.00%	-50.0%
SM	Sell	SM ENERGY CO	$2,547,000	-79.1%	143,600	-80.5%	0.00%	-81.2%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$2,899,000	+1.6%	217,117	-9.4%	0.00%	-25.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$2,567,000	+9.4%	74,400	-1.6%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$2,509,000	-45.1%	330,100	-45.1%	0.00%	-50.0%
TCF	Sell	TCF FINL CORP	$2,182,000	-41.4%	128,054	-45.2%	0.00%	-40.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$2,197,000	-61.2%	71,000	-64.2%	0.00%	-57.1%
TNAV	Sell	TELENAV INC	$2,593,000	-28.4%	408,300	-8.7%	0.00%	-40.0%
UNP	Sell	UNION PAC CORP	$2,354,000	-97.4%	20,300	-97.6%	0.00%	-97.5%
ARQL	Sell	ARQULE INC	$2,198,000	-11.2%	1,980,500	-0.8%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,297,000	-93.0%	27,607	-92.9%	0.00%	-92.9%
VDTH	Sell	VIDEOCON D2H LTDadr	$2,682,000	-14.4%	301,400	-6.3%	0.00%	-25.0%
ALBO	Sell	ALBIREO PHARMA INC	$2,839,000	-5.2%	135,532	-6.8%	0.00%	-25.0%
AIRT	Sell	AIR T INC	$2,566,000	-17.4%	145,300	-0.9%	0.00%	-25.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$2,713,000	-49.2%	12,200	-54.6%	0.00%	-57.1%
HELE	Sell	HELEN OF TROY CORP LTD	$2,364,000	-81.4%	24,400	-81.9%	0.00%	-81.2%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$2,777,000	-31.7%	165,300	-31.6%	0.00%	-40.0%
MAGS	Sell	MAGAL SECURITY SYS LTDord	$2,319,000	-8.5%	483,149	-6.2%	0.00%	0.0%
SILC	Sell	SILICOM LTDord	$2,557,000	-3.7%	43,700	-27.0%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$2,944,000	+36.6%	306,700	-11.9%	0.00%	0.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$2,617,000	+19.5%	1,566,902	-2.0%	0.00%	0.0%
ISTR	Sell	INVESTAR HLDG CORP	$1,554,000	-12.7%	64,500	-17.0%	0.00%	0.0%
RDCM	Sell	RADCOM LTD	$1,981,000	-5.3%	94,100	-13.0%	0.00%	-33.3%
VCOYY	Sell	VINA CONCHA Y TORO S Asponsored adr	$1,460,000	+2.0%	43,300	-6.3%	0.00%	0.0%
SNC	Sell	STATE NATL COS INC	$1,767,000	-74.9%	84,200	-78.0%	0.00%	-77.8%
NWHM	Sell	NEW HOME CO INC	$1,303,000	-46.8%	116,800	-45.3%	0.00%	-33.3%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$1,506,000	-5.3%	172,901	-5.4%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,818,000	-84.5%	48,933	-84.1%	0.00%	-86.7%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$1,453,000	-93.4%	11,700	-93.3%	0.00%	-92.9%
RFIL	Sell	RF INDS LTD	$1,538,000	+29.7%	654,400	-0.4%	0.00%	0.0%
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$1,324,000	-35.6%	335,300	-16.8%	0.00%	-33.3%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,424,000	-37.2%	168,300	-31.9%	0.00%	-33.3%
RCM	Sell	R1 RCM INC	$1,328,000	-38.0%	357,900	-37.3%	0.00%	-33.3%
APTI	Sell	APPTIO INCcl a	$2,046,000	-43.5%	110,800	-46.9%	0.00%	-60.0%
UONEK	Sell	URBAN ONE INCcl d non vtg	$2,110,000	-29.4%	1,279,000	-3.7%	0.00%	-50.0%
ARKR	Sell	ARK RESTAURANTS CORP	$1,940,000	-5.9%	79,600	-6.4%	0.00%	-33.3%
MOV	Sell	MOVADO GROUP INC	$1,907,000	-36.8%	68,100	-43.0%	0.00%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,667,000	-30.4%	39,587	-34.1%	0.00%	-33.3%
CYBE	Sell	CYBEROPTICS CORP	$1,480,000	-75.3%	91,100	-68.6%	0.00%	-75.0%
OAKS	Sell	FIVE OAKS INVT CORP	$1,751,000	-15.8%	392,609	-7.9%	0.00%	-33.3%
ULBI	Sell	ULTRALIFE CORP	$1,470,000	-7.0%	217,794	-0.8%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$2,042,000	-68.2%	47,444	-71.3%	0.00%	-75.0%
BYD	Sell	BOYD GAMING CORP	$1,305,000	-87.0%	50,104	-87.6%	0.00%	-84.6%
CGIX	Sell	CANCER GENETICS INC	$1,537,000	-31.7%	569,400	-0.1%	0.00%	-33.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,720,000	-85.0%	26,900	-85.3%	0.00%	-86.7%
RILY	Sell	B RILEY FINL INC	$1,898,000	-48.6%	111,322	-44.1%	0.00%	-60.0%
LINC	Sell	LINCOLN EDL SVCS CORP	$1,773,000	-22.6%	709,287	-4.0%	0.00%	-33.3%
QSII	Sell	QUALITY SYS INC	$1,365,000	-67.9%	86,776	-64.9%	0.00%	-60.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$1,404,000	-24.3%	49,700	-31.8%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,074,000	-50.2%	11,900	-49.8%	0.00%	-60.0%
ATRO	Sell	ASTRONICS CORP	$1,695,000	-62.0%	56,967	-61.1%	0.00%	-66.7%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$2,082,000	-20.7%	77,300	-22.8%	0.00%	-33.3%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$2,031,000	-10.7%	184,600	-19.6%	0.00%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,639,000	-10.6%	30,900	-12.5%	0.00%	0.0%
ASUR	Sell	ASURE SOFTWARE INC	$2,060,000	-69.5%	165,876	-64.2%	0.00%	-77.8%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,673,000	-81.4%	41,200	-83.6%	0.00%	-81.8%
RLGY	Sell	REALOGY HLDGS CORP	$1,433,000	-1.6%	43,500	-3.1%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$1,720,000	-90.8%	34,053	-91.5%	0.00%	-91.7%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$1,589,000	-19.1%	348,500	-19.2%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,383,000	-73.9%	3,700	-73.9%	0.00%	-71.4%
ABTL	Sell	AUTOBYTEL INC	$1,864,000	-46.8%	270,500	-2.7%	0.00%	-50.0%
PE	Sell	PARSLEY ENERGY INCcl a	$1,978,000	-83.1%	75,100	-82.1%	0.00%	-86.7%
DDD	Sell	3-D SYS CORP DEL	$1,737,000	-63.3%	129,750	-48.7%	0.00%	-66.7%
RT	Sell	RUBY TUESDAY INC	$1,994,000	-10.3%	931,569	-15.7%	0.00%	-33.3%
GRC	Sell	GORMAN RUPP CO	$1,472,000	+7.6%	45,200	-15.9%	0.00%	0.0%
GPL	Sell	GREAT PANTHER SILVER LTD	$1,578,000	-9.9%	1,272,695	-7.0%	0.00%	0.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$1,302,000	-24.7%	64,794	-29.9%	0.00%	0.0%
HCHC	Sell	HC2 HLDGS INC	$1,493,000	-46.3%	282,748	-40.2%	0.00%	-50.0%
HSNI	Sell	HSN INC	$1,472,000	-71.5%	37,700	-76.7%	0.00%	-71.4%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$1,808,000	+14.1%	164,800	-4.7%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$2,061,000	-36.5%	83,454	-36.2%	0.00%	-50.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,903,000	-10.3%	213,800	-28.7%	0.00%	-33.3%
QTWO	Sell	Q2 HLDGS INC	$1,499,000	-70.6%	36,000	-73.9%	0.00%	-71.4%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,995,000	-41.0%	79,533	-51.1%	0.00%	-50.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,466,000	-40.4%	581,600	-34.8%	0.00%	-33.3%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$1,717,000	-47.1%	73,514	-46.4%	0.00%	-50.0%
HIL	Sell	HILL INTERNATIONAL INC	$1,898,000	-13.2%	399,600	-4.9%	0.00%	-33.3%
PRO	Sell	PROS HOLDINGS INC	$1,942,000	-82.3%	80,500	-79.9%	0.00%	-85.7%
AL	Sell	AIR LEASE CORPcl a	$1,287,000	-32.3%	30,200	-40.7%	0.00%	0.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$1,689,000	+7.0%	333,773	-1.7%	0.00%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$1,676,000	-2.1%	144,630	-20.0%	0.00%	0.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$1,933,000	-12.7%	552,412	-15.2%	0.00%	-33.3%
ZAGG	Sell	ZAGG INC	$1,740,000	+12.9%	110,500	-38.0%	0.00%	0.0%
YIN	Sell	YINTECH INVT HLDGS LTDsponsored adr	$1,860,000	-30.8%	168,300	-37.4%	0.00%	-33.3%
INXN	Sell	INTERXION HOLDING N.V	$1,411,000	-93.2%	27,700	-93.9%	0.00%	-92.3%
FC	Sell	FRANKLIN COVEY CO	$1,859,000	-10.1%	91,573	-14.6%	0.00%	-33.3%
XCRA	Sell	XCERRA CORP	$1,773,000	-69.3%	180,000	-69.5%	0.00%	-71.4%
BEBE	Sell	BEBE STORES INC	$1,353,000	-13.9%	263,230	-0.4%	0.00%	0.0%
AOI	Sell	ALLIANCE ONE INTL INC	$1,598,000	-25.1%	146,580	-1.1%	0.00%	-33.3%
WTT	Sell	WIRELESS TELECOM GROUP INC	$1,511,000	+3.3%	904,500	-1.1%	0.00%	0.0%
IMDZ	Sell	IMMUNE DESIGN CORP	$1,279,000	-6.2%	123,591	-11.6%	0.00%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$1,637,000	+11.1%	543,397	-10.3%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$1,623,000	-56.9%	124,400	-59.6%	0.00%	-60.0%
JOBS	Sell	51JOB INC	$1,725,000	-57.6%	28,454	-68.7%	0.00%	-60.0%
WLBAQ	Sell	WESTMORELAND COAL CO	$1,889,000	-56.2%	740,700	-16.4%	0.00%	-66.7%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$1,278,000	-11.6%	56,289	-3.6%	0.00%	0.0%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$1,406,000	-54.1%	34,152	-52.1%	0.00%	-50.0%
ALT	Sell	ALTIMMUNE INC	$1,491,000	-29.6%	642,750	-2.9%	0.00%	-33.3%
SBR	Sell	SABINE ROYALTY TRunit ben int	$1,740,000	-0.4%	42,641	-5.4%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$1,463,000	-5.1%	27,831	-5.8%	0.00%	0.0%
SABR	Sell	SABRE CORP	$2,091,000	-92.4%	115,500	-90.9%	0.00%	-94.3%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$1,607,000	+1.4%	237,757	-9.7%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$2,101,000	-65.4%	25,844	-66.5%	0.00%	-75.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$1,150,000	-30.7%	124,300	-30.7%	0.00%	-50.0%
SKIS	Sell	PEAK RESORTS INC	$652,000	-18.7%	149,800	-23.5%	0.00%	0.0%
RNN	Sell	REXAHN PHARMACEUTICALS INC	$833,000	-42.4%	344,299	-31.9%	0.00%	-50.0%
PKBK	Sell	PARKE BANCORP INC	$1,212,000	-3.2%	54,579	-2.3%	0.00%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$488,000	-94.3%	9,700	-94.6%	0.00%	-90.9%
PCYG	Sell	PARK CITY GROUP INC	$469,000	-31.3%	38,600	-31.3%	0.00%	0.0%
RBCN	Sell	RUBICON TECHNOLOGY INC	$982,000	-11.8%	118,840	-1.2%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$657,000	-68.2%	17,408	-68.9%	0.00%	-66.7%
CVOVQ	Sell	CENVEO INC	$517,000	-43.5%	149,747	-0.3%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$670,000	-36.4%	20,300	-38.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$752,000	-95.7%	25,750	-95.3%	0.00%	-95.5%
ORC	Sell	ORCHID IS CAP INC	$1,023,000	-66.1%	100,400	-67.2%	0.00%	-75.0%
CHKE	Sell	CHEROKEE INC DEL NEW	$1,178,000	-68.8%	428,475	-21.0%	0.00%	-80.0%
HSIC	Sell	SCHEIN HENRY INC	$722,000	-94.1%	8,812	-86.9%	0.00%	-93.8%
SCHN	Sell	SCHNITZER STL INDScl a	$921,000	-76.8%	32,700	-79.3%	0.00%	-80.0%
PIH	Sell	1347 PPTY INS HLDGS INC	$500,000	-4.2%	64,924	-0.7%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC	$475,000	-13.5%	38,805	-23.9%	0.00%	0.0%
OFLX	Sell	OMEGA FLEX INC	$1,070,000	+9.3%	14,900	-2.0%	0.00%	0.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$524,000	-20.6%	162,800	-36.9%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$920,000	-39.9%	100,570	-34.3%	0.00%	-50.0%
NVTRQ	Sell	NUVECTRA CORP	$1,086,000	-12.6%	81,900	-12.5%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$1,187,000	-47.2%	226,503	-44.0%	0.00%	-66.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,256,000	-70.9%	34,500	-72.1%	0.00%	-83.3%
DNOW	Sell	NOW INC	$482,000	-68.5%	34,900	-63.4%	0.00%	-50.0%
SND	Sell	SMART SAND INC	$773,000	-40.6%	114,000	-22.0%	0.00%	-50.0%
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$1,031,000	-36.0%	42,200	-19.8%	0.00%	-50.0%
CGA	Sell	CHINA GREEN AGRICULTURE INC	$652,000	-5.8%	529,784	-2.0%	0.00%	0.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$831,000	+14.5%	462,300	-11.1%	0.00%	0.0%
NDLS	Sell	NOODLES & CO	$1,147,000	-24.8%	260,700	-33.4%	0.00%	-50.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$472,000	-70.8%	9,100	-74.5%	0.00%	-50.0%
SBPH	Sell	SPRING BK PHARMACEUTICALS IN	$571,000	+23.6%	33,883	-0.6%	0.00%	0.0%
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$615,000	-15.2%	33,500	-14.0%	0.00%	0.0%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$1,047,000	-13.2%	299,000	-2.1%	0.00%	-50.0%
CLRO	Sell	CLEARONE INC	$1,154,000	-21.1%	154,900	-0.1%	0.00%	-50.0%
CLW	Sell	CLEARWATER PAPER CORP	$1,133,000	-53.7%	23,000	-56.0%	0.00%	-66.7%
CWAY	Sell	COASTWAY BANCORP INC	$574,000	-18.5%	29,000	-15.6%	0.00%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$1,085,000	-83.0%	5,027	-81.9%	0.00%	-87.5%
NBTB	Sell	NBT BANCORP INC	$488,000	-41.8%	13,300	-41.4%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$1,027,000	-70.9%	61,700	-64.1%	0.00%	-80.0%
SBBX	Sell	SUSSEX BANCORP	$768,000	-12.2%	32,400	-9.9%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$714,000	-87.7%	11,600	-88.4%	0.00%	-85.7%
MITK	Sell	MITEK SYS INC	$730,000	+12.1%	76,799	-0.9%	0.00%	0.0%
MPO	Sell	MIDSTATES PETE CO INC	$1,265,000	+19.6%	81,400	-2.5%	0.00%	0.0%
TAL	Sell	TAL ED GROUPsponsored ads	$479,000	-97.0%	14,200	-89.2%	0.00%	-95.2%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,255,000	-72.7%	79,253	-76.7%	0.00%	-83.3%
CCM	Sell	CONCORD MED SVCS HLDGS LTDspon adr cl a	$795,000	-11.3%	226,400	-5.3%	0.00%	0.0%
MDLY	Sell	MEDLEY MGMT INC	$496,000	-38.4%	80,700	-34.9%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$670,000	-94.1%	49,400	-94.9%	0.00%	-93.3%
TITN	Sell	TITAN MACHY INC	$627,000	-68.0%	40,400	-62.9%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$811,000	-87.6%	19,889	-87.8%	0.00%	-87.5%
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$742,000	-17.4%	126,800	-16.0%	0.00%	0.0%
MLVF	Sell	MALVERN BANCORP INC	$960,000	-7.4%	35,900	-17.1%	0.00%	0.0%
AT	Sell	ATLANTIC PWR CORP	$616,000	-18.9%	251,236	-20.7%	0.00%	0.0%
MAG	Sell	MAG SILVER CORP	$613,000	-81.7%	54,600	-78.7%	0.00%	-75.0%
CORI	Sell	CORIUM INTL INC	$942,000	-30.4%	85,000	-53.1%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,054,000	-91.6%	8,600	-91.4%	0.00%	-93.8%
TG	Sell	TREDEGAR CORP	$949,000	-58.4%	52,735	-64.7%	0.00%	-66.7%
HOME	Sell	AT HOME GROUP INC	$1,048,000	-8.6%	45,900	-6.7%	0.00%	0.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$503,000	-82.2%	21,900	-81.3%	0.00%	-75.0%
LUB	Sell	LUBYS INC	$559,000	-9.8%	211,000	-4.3%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,037,000	-81.6%	5,292	-84.5%	0.00%	-85.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$924,000	-72.0%	47,378	-73.6%	0.00%	-75.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$1,187,000	-56.5%	32,525	-58.2%	0.00%	-66.7%
ARCB	Sell	ARCBEST CORP	$458,000	-78.0%	13,700	-86.5%	0.00%	-66.7%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$996,000	+31.6%	160,610	-23.6%	0.00%	0.0%
GNSS	Sell	LRAD CORP	$475,000	+17.0%	223,200	-6.6%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$667,000	-92.7%	9,400	-93.0%	0.00%	-91.7%
LGL	Sell	LGL GROUP INC	$559,000	+11.4%	99,700	-4.2%	0.00%	0.0%
ANCB	Sell	ANCHOR BANCORP WA	$592,000	-37.2%	23,900	-36.4%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$709,000	-73.5%	21,800	-63.4%	0.00%	-66.7%
AXR	Sell	AMREP CORP NEW	$696,000	-3.3%	99,380	-6.4%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$1,089,000	-65.0%	133,826	-71.8%	0.00%	-75.0%
AMSF	Sell	AMERISAFE INC	$797,000	-55.6%	13,700	-56.5%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$574,000	-27.0%	61,300	-25.4%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$838,000	-74.5%	192,100	-86.8%	0.00%	-75.0%
INSG	Sell	INSEEGO CORP	$593,000	-7.6%	392,800	-23.6%	0.00%	0.0%
DVD	Sell	DOVER MOTORSPORTS INC	$762,000	-4.2%	371,500	-1.8%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$482,000	-80.8%	8,100	-81.9%	0.00%	-66.7%
DLTH	Sell	DULUTH HLDGS INC	$933,000	-2.4%	46,000	-12.4%	0.00%	0.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$856,000	-9.0%	33,900	-26.3%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$792,000	-81.1%	24,795	-82.8%	0.00%	-80.0%
WPX	Sell	WPX ENERGY INC	$881,000	-92.9%	76,600	-94.0%	0.00%	-93.8%
FHN	Sell	FIRST HORIZON NATL CORP	$994,000	-96.3%	51,881	-96.6%	0.00%	-97.1%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$508,000	-41.1%	20,700	-42.2%	0.00%	0.0%
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$571,000	-26.5%	332,200	-20.5%	0.00%	0.0%
XNET	Sell	XUNLEI LTDsponsored adr	$619,000	+15.5%	145,600	-11.9%	0.00%	0.0%
FSAM	Sell	FIFTH STR ASSET MGMT INC	$816,000	-34.0%	209,200	-17.9%	0.00%	-50.0%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$439,000	-60.6%	32,500	-55.6%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$512,000	-88.2%	25,300	-88.3%	0.00%	-83.3%
HNNA	Sell	HENNESSY ADVISORS INC	$728,000	-6.5%	47,175	-8.1%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$796,000	-4.1%	107,700	-26.8%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$541,000	-58.3%	28,466	-54.7%	0.00%	-50.0%
EMMS	Sell	EMMIS COMMUNICATIONS CORP	$688,000	+9.0%	207,175	-5.8%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$592,000	-55.8%	323,400	-60.1%	0.00%	-50.0%
ENG	Sell	ENGLOBAL CORP	$568,000	-10.7%	447,049	-9.3%	0.00%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$777,000	-93.8%	41,400	-94.0%	0.00%	-93.8%
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$435,000	-15.5%	32,697	-26.0%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$1,062,000	-82.6%	72,918	-83.1%	0.00%	-87.5%
EPAM	Sell	EPAM SYS INC	$431,000	-87.0%	4,900	-87.6%	0.00%	-75.0%
EVI	Sell	ENVIROSTAR INC	$1,264,000	-33.7%	45,700	-35.2%	0.00%	-50.0%
GENN	Sell	GENESIS HEALTHCARE INC	$983,000	-34.8%	847,700	-2.2%	0.00%	-50.0%
ATTU	Sell	ATTUNITY LTD	$1,217,000	-10.6%	181,300	-4.3%	0.00%	-50.0%
GSTCQ	Sell	GASTAR EXPL INC NEW	$701,000	-56.5%	796,574	-54.2%	0.00%	-50.0%
CGEN	Sell	COMPUGEN LTDord	$1,021,000	-28.4%	268,700	-28.4%	0.00%	-50.0%
CYRN	Sell	CYREN LTD	$1,057,000	-12.9%	584,033	-1.4%	0.00%	-50.0%
EXAS	Sell	EXACT SCIENCES CORP	$772,000	-97.3%	16,389	-98.0%	0.00%	-97.2%
FATE	Sell	FATE THERAPEUTICS INC	$871,000	-13.0%	219,900	-28.8%	0.00%	0.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$830,000	-57.8%	35,119	-59.2%	0.00%	-66.7%
OTIVF	Sell	ON TRACK INNOVATION LTD	$972,000	+3.4%	709,481	-1.1%	0.00%	0.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$1,080,000	+9.8%	260,400	-4.8%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$1,021,000	-20.2%	33,700	-19.4%	0.00%	-50.0%
FOGO	Sell	FOGO DE CHAO INC	$701,000	-44.4%	56,500	-37.7%	0.00%	-50.0%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$1,219,000	-36.7%	2,101,300	-8.7%	0.00%	-50.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$504,000	+23.8%	32,200	-9.0%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$434,000	-89.0%	33,372	-89.1%	0.00%	-80.0%
CRHM	Sell	CRH MEDICAL CORP	$1,090,000	-54.8%	419,100	-1.0%	0.00%	-66.7%
CVU	Sell	CPI AEROSTRUCTURES INC	$726,000	-9.5%	77,625	-9.0%	0.00%	0.0%
REPH	Sell	RECRO PHARMA INC	$888,000	+25.8%	98,900	-1.5%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$575,000	-33.2%	201,214	-42.3%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$1,220,000	-7.2%	106,310	-5.2%	0.00%	-50.0%
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-117,290	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-313,200	-100.0%	0.00%	–
EMX	Exit	EURASIAN MINERALS INC	$0	–	-31,611	-100.0%	0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-95,800	-100.0%	0.00%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-51,469	-100.0%	0.00%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-17,200	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-12,800	-100.0%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-23,990	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-25,099	-100.0%	0.00%	–
IFON	Exit	INFOSONICS CORP	$0	–	-46,510	-100.0%	0.00%	–
RLOGQ	Exit	RAND LOGISTICS INC	$0	–	-135,900	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-4,000	-100.0%	0.00%	–
ARDMQ	Exit	ARADIGM CORP	$0	–	-11,202	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-25,989	-100.0%	0.00%	–
ZXAIY	Sell	CHINA ZENIX AUTO INTL LTDads	$182,000	-30.0%	133,000	-9.1%	0.00%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-14,600	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-14,783	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-48,913	-100.0%	0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-54,500	-100.0%	0.00%	–
DRWIQ	Exit	DRAGONWAVE INC	$0	–	-98,068	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-101,085	-100.0%	0.00%	–
AYA	Exit	AMAYA INC	$0	–	-15,900	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-11,460	-100.0%	0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-11,870	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-20,400	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-12,100	-100.0%	0.00%	–
IDN	Sell	INTELLICHECK INC	$56,000	-77.7%	19,600	-69.6%	0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-20,100	-100.0%	0.00%	–
AMDA	Sell	AMEDICA CORP	$243,000	-21.9%	808,309	-1.5%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	-42,300	-100.0%	0.00%	–
IZEA	Exit	IZEA INC	$0	–	-27,200	-100.0%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$178,000	-50.3%	15,500	-52.1%	0.00%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-325,300	-100.0%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$8,000	-42.9%	11,000	-18.5%	0.00%	–
VSM	Sell	VERSUM MATLS INC	$217,000	-96.7%	5,600	-97.3%	0.00%	-100.0%
DTRM	Sell	DETERMINE INC	$420,000	-20.8%	195,919	-2.8%	0.00%	-100.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$185,000	+13.5%	90,300	-2.9%	0.00%	–
VSAR	Sell	VERSARTIS INC	$295,000	-95.3%	120,400	-66.8%	0.00%	-100.0%
VRML	Sell	VERMILLION INC	$288,000	-22.2%	159,800	-20.6%	0.00%	–
OSN	Exit	OSSEN INNOVATION CO LTDsponsored adr ne	$0	–	-14,633	-100.0%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$167,000	-40.8%	88,100	-26.6%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-15,700	-100.0%	0.00%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$238,000	-99.6%	1,800	-99.6%	0.00%	-100.0%
ORPN	Exit	BIOBLAST PHARMA LTD	$0	–	-207,700	-100.0%	0.00%	–
DYNT	Sell	DYNATRONICS CORP	$32,000	-22.0%	14,100	-3.4%	0.00%	–
AOXG	Exit	AOXING PHARMACEUTICAL CO INC	$0	–	-114,920	-100.0%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$24,000	-20.0%	20,900	-12.2%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$189,000	-93.9%	12,300	-94.5%	0.00%	-100.0%
WYY	Sell	WIDEPOINT CORP	$92,000	+31.4%	141,800	-7.0%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$95,000	-72.9%	24,900	-72.4%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$197,000	-37.5%	28,300	-39.2%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$365,000	-5.9%	11,680	-1.4%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$170,000	-79.6%	12,999	-76.4%	0.00%	-100.0%
KTCC	Sell	KEY TRONIC CORP	$153,000	-31.1%	21,240	-32.1%	0.00%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$295,000	-16.9%	21,159	-16.7%	0.00%	–
APHB	Sell	AMPLIPHI BIOSCIENCES CORP	$102,000	+1.0%	112,560	-12.8%	0.00%	–
SXEEQ	Sell	SOUTHCROSS ENERGY PARTNERS L	$129,000	-32.5%	54,900	-9.0%	0.00%	–
KOSS	Sell	KOSS CORP	$24,000	-20.0%	15,800	-3.7%	0.00%	–
CINR	Sell	CINER RES LP	$225,000	-76.1%	9,000	-73.8%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORP	$219,000	-90.8%	39,400	-87.2%	0.00%	-100.0%
TANH	Exit	TANTECH HLDGS LTD	$0	–	-87,400	-100.0%	0.00%	–
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$193,000	-25.8%	36,922	-6.1%	0.00%	–
VVV	Sell	VALVOLINE INC	$344,000	-97.6%	14,673	-97.6%	0.00%	-100.0%
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-176,200	-100.0%	0.00%	–
NEOT	Exit	NEOTHETICS INC	$0	–	-56,100	-100.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-13,280	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-569,199	-100.0%	0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-9,300	-100.0%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$218,000	-29.7%	194,625	-8.3%	0.00%	–
NH	Sell	NANTHEALTH INC	$218,000	-37.0%	53,000	-35.1%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$299,000	-18.5%	50,000	-32.3%	0.00%	–
ISDR	Sell	ISSUER DIRECT CORPORATION	$299,000	-3.9%	22,400	-7.1%	0.00%	–
NVGN	Exit	NOVOGEN LIMITEDsponsored adr	$0	–	-137,300	-100.0%	0.00%	–
CALI	Sell	CHINA AUTO LOGISTICS INC	$33,000	-49.2%	14,600	-54.2%	0.00%	–
EGLTQ	Sell	EGALET CORP	$56,000	-55.6%	44,000	-17.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-21,900	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$67,000	-48.9%	33,078	-74.8%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$240,000	-84.8%	41,472	-86.6%	0.00%	-100.0%
CADC	Sell	CHINA ADVANCED CONSTR MATLS	$36,000	-47.8%	21,527	-22.4%	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-28,700	-100.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$63,000	-35.1%	12,800	-49.2%	0.00%	–
HEB	Sell	HEMISPHERX BIOPHARMA INC	$17,000	-52.8%	52,652	-26.8%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$166,000	-26.5%	100,300	-0.1%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-60,588	-100.0%	0.00%	–
EMAN	Sell	EMAGIN CORP	$276,000	-31.2%	122,500	-25.2%	0.00%	-100.0%
UUU	Sell	UNIVERSAL SEC INSTRS INC	$79,000	-38.8%	45,300	-1.7%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-27,000	-100.0%	0.00%	–
OCIP	Sell	OCI PARTNERS LP	$257,000	-36.2%	32,133	-29.4%	0.00%	-100.0%
AMRB	Exit	AMERICAN RIVER BANKSHARES	$0	–	-11,500	-100.0%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$144,000	-41.2%	74,481	-17.9%	0.00%	–
ESV	Sell	ENSCO PLC	$424,000	-91.3%	71,100	-92.5%	0.00%	-100.0%
BSTG	Sell	BIOSTAGE INC	$65,000	-77.6%	211,700	-69.9%	0.00%	–
IVTY	Exit	INVUITY INC	$0	–	-28,900	-100.0%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$104,000	-75.6%	13,900	-74.7%	0.00%	-100.0%
DPW	Exit	DIGITAL PWR CORP	$0	–	-91,700	-100.0%	0.00%	–
LBIX	Sell	LEADING BRANDS INC	$34,000	-55.3%	41,000	-9.7%	0.00%	–
ADK	Sell	ADCARE HEALTH SYSTEMS INC	$230,000	-5.3%	252,800	-0.2%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$383,000	+22.4%	24,759	-7.3%	0.00%	–
ARTW	Sell	ARTS WAY MFG INC	$25,000	-21.9%	10,900	-0.9%	0.00%	–
FPPP	Sell	FIELDPOINT PETROLEUM CORP	$69,000	-1.4%	214,600	-2.5%	0.00%	–
SGOC	Sell	SGOCO GROUP LTD	$21,000	-12.5%	19,125	-6.8%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,300	-100.0%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$230,000	-53.8%	13,200	-52.2%	0.00%	-100.0%
TGLS	Sell	TECNOGLASS INC	$94,000	-71.8%	14,000	-60.8%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-19,200	-100.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$329,000	-80.8%	9,364	-81.9%	0.00%	-100.0%
CYTX	Sell	CYTORI THERAPEUTICS INC	$43,000	-73.9%	117,591	-21.5%	0.00%	–
ACST	Sell	ACASTI PHARMA INCcl a new	$30,000	-16.7%	21,400	-21.0%	0.00%	–
LEDS	Sell	SEMILEDS CORP	$60,000	-39.4%	28,870	-22.1%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$232,000	-99.3%	1,960	-99.4%	0.00%	-100.0%
SLCT	Sell	SELECT BANCORP INC NEW	$317,000	-15.0%	27,090	-11.3%	0.00%	–
AVX	Sell	AVX CORP NEW	$417,000	-52.1%	22,900	-57.0%	0.00%	-100.0%
CSU	Sell	CAPITAL SR LIVING CORP	$241,000	-96.7%	19,200	-95.9%	0.00%	-100.0%
BDR	Sell	BLONDER TONGUE LABS INC	$47,000	-16.1%	98,900	-1.0%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$173,000	-52.5%	46,467	-45.9%	0.00%	–
GEMP	Sell	GEMPHIRE THERAPEUTICS INC	$115,000	-78.1%	12,100	-70.6%	0.00%	-100.0%
CASM	Sell	CAS MED SYS INC	$259,000	-20.8%	281,800	-0.2%	0.00%	–
PATK	Sell	PATRICK INDS INC	$353,000	-70.6%	4,201	-74.5%	0.00%	-100.0%
CUBN	Sell	COMMERCE UN BANCSHARES INC	$271,000	-17.1%	11,700	-14.6%	0.00%	–
EMITF	Sell	ELBIT IMAGING LTD	$155,000	-2.5%	54,313	-0.2%	0.00%	–
CRTN	Sell	CARTESIAN INC	$180,000	-7.7%	258,980	-0.4%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$207,000	-11.5%	96,200	-1.5%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS IN	$0	–	-1,005,300	-100.0%	0.00%	–
AACG	Sell	ATA INCspons adr	$107,000	-8.5%	22,000	-14.7%	0.00%	–
CASC	Sell	CASCADIAN THERAPEUTICS INC	$261,000	+0.8%	63,788	-8.3%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$255,000	-59.8%	8,260	-65.6%	0.00%	-100.0%
MNDO	Sell	MIND C T I LTDord	$275,000	-15.1%	106,000	-17.9%	0.00%	–
SVRA	Sell	SAVARA INC	$97,000	-23.0%	10,407	-51.6%	0.00%	–
ONP	Sell	ORIENT PAPER INC	$67,000	-24.7%	82,300	-4.2%	0.00%	–
SSNYY	Sell	SAMSON OIL & GAS LTDspon adr new	$17,000	-48.5%	49,660	-26.5%	0.00%	–
STDY	Sell	STEADYMED LTD	$285,000	-47.8%	85,100	-1.8%	0.00%	-100.0%
RUN	Exit	SUNRUN INC	$0	–	-29,300	-100.0%	0.00%	–
USDP	Sell	USD PARTNERS LP	$223,000	-51.3%	20,311	-50.4%	0.00%	-100.0%
PCMI	Sell	PCM INC	$193,000	-96.4%	13,800	-95.1%	0.00%	-100.0%
FSM	Sell	FORTUNA SILVER MINES INC	$285,000	-89.4%	65,100	-88.2%	0.00%	-100.0%
PMTS	Sell	CPI CARD GROUP INC	$237,000	-75.3%	201,200	-40.3%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$393,000	-91.9%	33,047	-92.1%	0.00%	-100.0%
TSRI	Sell	TSR INC	$305,000	-13.8%	70,050	-0.0%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$410,000	+37.6%	192,500	-1.9%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-9,100	-100.0%	0.00%	–
CRIS	Sell	CURIS INC	$80,000	-83.8%	53,500	-79.6%	0.00%	-100.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$144,000	-80.7%	31,700	-79.9%	0.00%	-100.0%
CTHR	Sell	CHARLES & COLVARD LTD	$140,000	-6.7%	161,200	-1.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$412,000	-23.7%	30,400	-11.9%	0.00%	-100.0%
TK	Exit	TEEKAY CORPORATION	$0	–	-24,500	-100.0%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$233,000	-69.9%	75,300	-74.1%	0.00%	-100.0%
AMS	Sell	AMERICAN SHARED HOSPITAL SVC	$193,000	-31.3%	67,790	-5.8%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$65,000	-89.4%	20,300	-93.7%	0.00%	-100.0%
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-16,493	-100.0%	0.00%	–
RAVE	Exit	RAVE RESTAURANT GROUP INC	$0	–	-27,900	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-13,900	-100.0%	0.00%	–
RMGN	Exit	RMG NETWORKS HLDG CORP	$0	–	-269,200	-100.0%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-62,600	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-276,133	-100.0%	0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-23,900	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-21,600	-100.0%	0.00%	–
MMAC	Sell	MMA CAP MGMT LLC	$275,000	-25.1%	10,962	-31.8%	0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-22,600	-100.0%	0.00%	–
PERFQ	Exit	PERFUMANIA HLDGS INC	$0	–	-74,439	-100.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-11,700	-100.0%	0.00%	–
ENFC	Exit	ENTEGRA FINL CORP	$0	–	-15,400	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-17,000	-100.0%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-110,600	-100.0%	0.00%	–
STLY	Sell	STANLEY FURNITURE CO INC	$111,000	-3.5%	93,900	-6.9%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-31,900	-100.0%	0.00%	–
ATOS	Sell	ATOSSA GENETICS INC	$178,000	-1.7%	335,511	-7.2%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$366,000	-15.9%	58,301	-17.9%	0.00%	-100.0%
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-9,889	-100.0%	0.00%	–
NTZ	Exit	NATUZZI S P Aadr	$0	–	-41,300	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-21,400	-100.0%	0.00%	–
CXRXF	Sell	CONCORDIA INTERNATIONAL CORP	$181,000	-29.8%	153,699	-7.0%	0.00%	–
SAJA	Exit	SAJAN INC	$0	–	-38,700	-100.0%	0.00%	–
PBBI	Exit	PB BANCORP INC	$0	–	-17,156	-100.0%	0.00%	–
USEG	Exit	U S ENERGY CORP WYO	$0	–	-42,680	-100.0%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$186,000	+59.0%	14,541	-19.7%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-12,600	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-29,741	-100.0%	0.00%	–
MNIQQ	Sell	MCCLATCHY COcl a new	$359,000	-23.5%	48,630	-3.2%	0.00%	-100.0%
RTKHQ	Sell	RENTECH INC	$242,000	-8.0%	525,680	-9.4%	0.00%	–
MTLPR	Sell	MECHEL PAOspon adr pfd	$268,000	-12.4%	285,500	-0.3%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-27,945	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-8,183	-100.0%	0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-154,900	-100.0%	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-53,500	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-195,198	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-22,600	-100.0%	-0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-113,591	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-51,700	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-41,374	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-7,700	-100.0%	-0.00%	–
PTXP	Exit	PENNTEX MIDSTREAM PARTNERS L	$0	–	-37,000	-100.0%	-0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-35,000	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-76,300	-100.0%	-0.00%	–
NSAT	Exit	NORSAT INTL INC NEW	$0	–	-94,192	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-65,100	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-37,000	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-85,900	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-13,000	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-45,739	-100.0%	-0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-16,200	-100.0%	-0.00%	–
GLAE	Exit	GLASSBRIDGE ENTERPRISES INC	$0	–	-203,600	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-28,900	-100.0%	-0.00%	–
MRVC	Exit	MRV COMMUNICATIONS INC	$0	–	-115,900	-100.0%	-0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-73,500	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-11,700	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-23,200	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-24,500	-100.0%	-0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-30,000	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-66,400	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-5,500	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-165,907	-100.0%	-0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-14,882	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-374,164	-100.0%	-0.00%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-32,800	-100.0%	-0.00%	–
RBSPRFCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr f	$0	–	-35,961	-100.0%	-0.00%	–
NADLQ	Exit	NORTH ATLANTIC DRILLING LTD	$0	–	-492,640	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-17,900	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-35,200	-100.0%	-0.00%	–
FCFP	Exit	FIRST CMNTY FINL PARTNERS IN	$0	–	-32,100	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-9,154	-100.0%	-0.00%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-497,614	-100.0%	-0.00%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-20,090	-100.0%	-0.00%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-28,100	-100.0%	-0.00%	–
ESND	Exit	ESSENDANT INC	$0	–	-28,422	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-53,306	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-27,800	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-5,100	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-15,700	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-17,999	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-19,717	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-10,100	-100.0%	-0.00%	–
HFBC	Exit	HOPFED BANCORP INC	$0	–	-27,400	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-80,200	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-11,800	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-33,100	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-91,400	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-23,193	-100.0%	-0.00%	–
VSRI	Exit	VERSAR INC	$0	–	-396,400	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-46,300	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-25,580	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-61,900	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-27,800	-100.0%	-0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-82,014	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-28,618	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-479,815	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-182,800	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-76,259	-100.0%	-0.00%	–
ARIS	Exit	ARI NETWORK SVCS INC	$0	–	-206,300	-100.0%	-0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-250,060	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-30,100	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-30,978	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-47,810	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-43,900	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-79,700	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-36,467	-100.0%	-0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-70,825	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-21,600	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-46,600	-100.0%	-0.00%	–
DLNG	Exit	DYNAGAS LNG PARTNERS LP	$0	–	-95,000	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-49,600	-100.0%	-0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-4,806,824	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-35,200	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-11,914	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-78,700	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-150,240	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-15,200	-100.0%	-0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-82,675	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-63,099	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-49,700	-100.0%	-0.00%	–
SORL	Exit	SORL AUTO PTS INC	$0	–	-245,500	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-214,904	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-81,300	-100.0%	-0.00%	–
NVLNF	Exit	NOVELION THERAPEUTICS INC	$0	–	-146,839	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-33,200	-100.0%	-0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-90,036	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-175,900	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-150,300	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-73,698	-100.0%	-0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-43,206	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-36,800	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-114,930	-100.0%	-0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS IN	$0	–	-3,368,052	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-108,200	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-921,200	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-303,700	-100.0%	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-22,585	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-291,489	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-47,600	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-137,924	-100.0%	-0.00%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-81,900	-100.0%	-0.00%	–
EGAS	Exit	GAS NAT INC	$0	–	-158,900	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-150,400	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-125,260	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-51,700	-100.0%	-0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-1,015,000	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-45,400	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-121,500	-100.0%	-0.00%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-50,399	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-74,000	-100.0%	-0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-105,822	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-58,013	-100.0%	-0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-10,141,607	-100.0%	-0.00%	–
WMAR	Exit	WEST MARINE INC	$0	–	-198,400	-100.0%	-0.00%	–
WPT	Exit	WORLD PT TERMS LPunit rep ltd pt	$0	–	-116,330	-100.0%	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLAND GROUP PLCspon adr ser h	$0	–	-99,000	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-207,490	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-68,900	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-25,700	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-32,900	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-80,200	-100.0%	-0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-142,589	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-65,900	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-73,852	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-32,008	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-61,645	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-34,100	-100.0%	-0.00%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-1,167,900	-100.0%	-0.00%	–
VTTI	Exit	VTTI ENERGY PARTNERS LP	$0	–	-160,513	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-138,900	-100.0%	-0.00%	–
DGAS	Exit	DELTA NAT GAS INC	$0	–	-99,300	-100.0%	-0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-518,407	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-250,700	-100.0%	-0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-104,900	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-23,600	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-35,000	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-61,600	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-210,875	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-56,022	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-86,200	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-50,293	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-208,822	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-80,400	-100.0%	-0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-130,772	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-226,552	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-92,900	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-302,545	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-101,700	-100.0%	-0.01%	–
VVI	Exit	VIAD CORP	$0	–	-77,700	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-163,700	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-235,003	-100.0%	-0.01%	–
UCP	Exit	UCP INCcl a	$0	–	-373,700	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-67,705	-100.0%	-0.01%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-113,664	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-281,790	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-82,414	-100.0%	-0.01%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-258,800	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-96,577	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-294,004	-100.0%	-0.01%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-307,300	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-130,400	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-214,891	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-119,700	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-126,962	-100.0%	-0.01%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-96,100	-100.0%	-0.01%	–
CDI	Exit	C D I CORP	$0	–	-776,100	-100.0%	-0.01%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-757,900	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-70,900	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-91,979	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-487,493	-100.0%	-0.01%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-87,801	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-130,700	-100.0%	-0.01%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-484,705	-100.0%	-0.01%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-293,071	-100.0%	-0.01%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-402,700	-100.0%	-0.01%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-138,513	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-2,353,400	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-67,615	-100.0%	-0.01%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-193,080	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-149,800	-100.0%	-0.01%	–
WSTC	Exit	WEST CORP	$0	–	-250,100	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-42,000	-100.0%	-0.01%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-580,780	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-210,818	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-833,400	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-875,002	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-66,000	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-92,650	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-271,471	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-201,676	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-152,400	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-59,900	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-504,567	-100.0%	-0.01%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-295,542	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-115,700	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-346,799	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES	$0	–	-404,569	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-184,536	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-569,499	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-109,550	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-161,814	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-522,800	-100.0%	-0.01%	–
CCN	Exit	CARDCONNECT CORP	$0	–	-597,640	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-846,830	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-220,576	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-73,970	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-102,000	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-180,000	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-44,157	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-113,700	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-990,441	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-805,549	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-84,000	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-248,400	-100.0%	-0.01%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-549,378	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-82,100	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-78,094	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-173,700	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-151,300	-100.0%	-0.01%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-3,712,700	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-1,142,700	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-317,794	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-147,600	-100.0%	-0.01%	–
NCIT	Exit	NCI INCcl a	$0	–	-485,855	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-430,461	-100.0%	-0.01%	–
XTLY	Exit	XACTLY CORP	$0	–	-698,700	-100.0%	-0.01%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-121,547	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-306,300	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-430,026	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-260,600	-100.0%	-0.02%	–
AIQ	Exit	ALLIANCE HEALTHCARE SRVCS IN	$0	–	-857,760	-100.0%	-0.02%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-453,500	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-502,700	-100.0%	-0.02%	–
ENOC	Exit	ENERNOC INC	$0	–	-1,558,588	-100.0%	-0.02%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-630,253	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-116,200	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-124,671	-100.0%	-0.02%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-666,700	-100.0%	-0.02%	–
PTHN	Exit	PATHEON N V	$0	–	-368,300	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-76,969	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-332,400	-100.0%	-0.02%	–
UFS	Exit	DOMTAR CORP	$0	–	-322,642	-100.0%	-0.02%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-160,694	-100.0%	-0.02%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-923,600	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-499,200	-100.0%	-0.02%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-365,800	-100.0%	-0.02%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-259,000	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-3,834,000	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-735,600	-100.0%	-0.02%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-381,600	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-120,550	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-203,700	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-218,400	-100.0%	-0.02%	–
TRU	Exit	TRANSUNION	$0	–	-400,900	-100.0%	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-138,729	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-688,474	-100.0%	-0.02%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-799,306	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-152,400	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-598,800	-100.0%	-0.02%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-1,901,200	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-299,906	-100.0%	-0.02%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-400,697	-100.0%	-0.02%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-794,169	-100.0%	-0.02%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-1,334,863	-100.0%	-0.03%	–
SHOR	Exit	SHORETEL INC	$0	–	-3,694,584	-100.0%	-0.03%	–
SGBK	Exit	STONEGATE BK FT LAUDERDALE F	$0	–	-468,522	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-448,150	-100.0%	-0.03%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-621,000	-100.0%	-0.03%	–
XL	Exit	XL GROUP LTD	$0	–	-540,100	-100.0%	-0.03%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-219,040	-100.0%	-0.03%	–
NUVA	Exit	NUVASIVE INC	$0	–	-314,888	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-995,665	-100.0%	-0.03%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-422,913	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-272,000	-100.0%	-0.03%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,390,400	-100.0%	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-295,800	-100.0%	-0.03%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-1,072,200	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-122,794	-100.0%	-0.04%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-308,500	-100.0%	-0.04%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-2,540,200	-100.0%	-0.04%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-1,395,238	-100.0%	-0.04%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-611,800	-100.0%	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-260,200	-100.0%	-0.04%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-5,532,700	-100.0%	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-326,200	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-374,000	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-115,500	-100.0%	-0.04%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-974,585	-100.0%	-0.04%	–
IP	Exit	INTL PAPER CO	$0	–	-586,800	-100.0%	-0.04%	–
DOV	Exit	DOVER CORP	$0	–	-424,900	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-533,300	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,255,650	-100.0%	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-515,308	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-698,800	-100.0%	-0.05%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-115,300	-100.0%	-0.05%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-2,577,721	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-788,200	-100.0%	-0.05%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-828,300	-100.0%	-0.05%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-298,900	-100.0%	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-2,445,100	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-325,062	-100.0%	-0.06%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-4,699,883	-100.0%	-0.06%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-773,100	-100.0%	-0.06%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,515,177	-100.0%	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-310,900	-100.0%	-0.06%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-6,191,062	-100.0%	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,921,614	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,065,566	-100.0%	-0.07%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-567,099	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-460,203	-100.0%	-0.07%	–
EBAY	Exit	EBAY INC	$0	–	-1,601,940	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-253,300	-100.0%	-0.07%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-642,700	-100.0%	-0.07%	–
WOOF	Exit	VCA INC	$0	–	-617,700	-100.0%	-0.07%	–
SPLS	Exit	STAPLES INC	$0	–	-5,883,279	-100.0%	-0.08%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-365,277	-100.0%	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-844,300	-100.0%	-0.08%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-1,791,800	-100.0%	-0.08%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,998,615	-100.0%	-0.08%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-517,200	-100.0%	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-531,050	-100.0%	-0.09%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-867,900	-100.0%	-0.09%	–
LB	Exit	L BRANDS INC	$0	–	-1,347,233	-100.0%	-0.09%	–
EOG	Exit	EOG RES INC	$0	–	-817,600	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,142,404	-100.0%	-0.10%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-734,391	-100.0%	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-431,300	-100.0%	-0.10%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-2,009,413	-100.0%	-0.10%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-311,800	-100.0%	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,505,600	-100.0%	-0.10%	–
KEY	Exit	KEYCORP NEW	$0	–	-4,330,251	-100.0%	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-584,433	-100.0%	-0.11%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-2,904,800	-100.0%	-0.11%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-2,892,600	-100.0%	-0.12%	–
CI	Exit	CIGNA CORPORATION	$0	–	-555,100	-100.0%	-0.12%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,034,544	-100.0%	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,205,200	-100.0%	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-2,386,195	-100.0%	-0.13%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-2,461,148	-100.0%	-0.13%	–
T	Exit	AT&T INC	$0	–	-2,909,422	-100.0%	-0.14%	–
MET	Exit	METLIFE INC	$0	–	-2,241,854	-100.0%	-0.16%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,801,303	-100.0%	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-760,144	-100.0%	-0.17%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-866,005	-100.0%	-0.18%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-861,994	-100.0%	-0.24%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,624,500	-100.0%	-0.25%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,918,784	-100.0%	-0.29%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-3,762,835	-100.0%	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-299,555	-100.0%	-0.37%	–

Original filings

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

View 13F-HR filed 2017-11-13

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 Q3 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 (84977702000.0 != 84977715000.0)

Export Renaissance Technologies's holdings