Renaissance Technologies - Q3 2019 holdings

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$118 Billion is the total value of Renaissance Technologies's 3394 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 33.7% .

All

			Value		Shares		↓ Weighting
SBUX	Sell	STARBUCKS CORP	$784,169,000	-0.5%	8,868,686	-5.7%	0.66%	-4.3%
DUK	Sell	DUKE ENERGY CORP NEW	$704,032,000	-5.2%	7,344,379	-12.8%	0.60%	-8.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$578,959,000	+3.3%	12,456,082	-12.9%	0.49%	-0.6%
SO	Sell	SOUTHERN CO	$533,063,000	+5.3%	8,629,802	-5.8%	0.45%	+1.1%
VMW	Sell	VMWARE INC	$475,254,000	-26.2%	3,167,093	-17.7%	0.40%	-29.1%
PGR	Sell	PROGRESSIVE CORP OHIO	$446,103,000	-19.6%	5,774,796	-16.8%	0.38%	-22.7%
EBAY	Sell	EBAY INC	$444,853,000	-3.6%	11,412,328	-2.3%	0.38%	-7.1%
DPZ	Sell	DOMINOS PIZZA INC	$418,493,000	-35.5%	1,711,000	-26.6%	0.35%	-38.0%
PEP	Sell	PEPSICO INC	$414,842,000	-46.4%	3,025,836	-48.7%	0.35%	-48.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$400,901,000	-42.3%	2,215,900	-12.7%	0.34%	-44.6%
ABMD	Sell	ABIOMED INC	$379,924,000	-40.0%	2,135,723	-12.2%	0.32%	-42.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$372,018,000	-1.3%	2,676,199	-7.5%	0.32%	-5.1%
UDR	Sell	UDR INC	$366,521,000	-11.0%	7,560,248	-17.6%	0.31%	-14.6%
VALE	Sell	VALE S Asponsored ads	$364,335,000	-32.0%	31,681,290	-20.6%	0.31%	-34.7%
XEL	Sell	XCEL ENERGY INC	$340,331,000	+7.7%	5,244,730	-1.3%	0.29%	+3.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$339,451,000	-0.4%	2,540,801	-9.5%	0.29%	-4.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$336,963,000	-7.1%	1,523,824	-14.1%	0.28%	-10.7%
CL	Sell	COLGATE PALMOLIVE CO	$335,406,000	-4.3%	4,562,727	-6.7%	0.28%	-8.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$323,394,000	-11.2%	1,341,049	-17.2%	0.27%	-14.6%
FFIV	Sell	F5 NETWORKS INC	$322,429,000	-7.6%	2,296,174	-4.2%	0.27%	-11.1%
HLF	Sell	HERBALIFE NUTRITION LTD	$307,504,000	-11.7%	8,122,140	-0.3%	0.26%	-15.3%
EIX	Sell	EDISON INTL	$297,524,000	+11.3%	3,944,891	-0.5%	0.25%	+7.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$292,593,000	-10.1%	5,611,675	-13.6%	0.25%	-13.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$292,672,000	-13.8%	2,377,903	-12.9%	0.25%	-17.1%
VTR	Sell	VENTAS INC	$288,054,000	+0.4%	3,944,331	-6.1%	0.24%	-3.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$281,764,000	-12.3%	7,368,302	-10.6%	0.24%	-15.9%
ZTS	Sell	ZOETIS INCcl a	$274,193,000	+2.7%	2,200,762	-6.4%	0.23%	-1.3%
K	Sell	KELLOGG CO	$261,511,000	-11.6%	4,063,883	-26.4%	0.22%	-15.3%
MKL	Sell	MARKEL CORP	$251,567,000	+6.7%	212,850	-1.6%	0.21%	+2.4%
TWTR	Sell	TWITTER INC	$240,645,000	-6.0%	5,840,900	-20.4%	0.20%	-9.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$232,552,000	-32.1%	4,203,755	-33.9%	0.20%	-34.8%
WEC	Sell	WEC ENERGY GROUP INC	$229,659,000	-20.3%	2,414,921	-30.1%	0.19%	-23.6%
GDDY	Sell	GODADDY INCcl a	$201,100,000	-21.7%	3,047,900	-16.7%	0.17%	-24.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$192,821,000	-18.4%	1,456,683	-12.5%	0.16%	-21.6%
HD	Sell	HOME DEPOT INC	$189,700,000	+2.7%	817,603	-8.0%	0.16%	-1.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$187,332,000	+1.9%	2,307,977	-0.3%	0.16%	-1.9%
CLX	Sell	CLOROX CO DEL	$181,423,000	-27.5%	1,194,594	-26.9%	0.15%	-30.0%
CSX	Sell	CSX CORP	$180,913,000	-23.0%	2,611,706	-14.0%	0.15%	-26.1%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$176,836,000	-5.4%	914,115	-12.9%	0.15%	-9.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$175,098,000	-23.9%	4,096,827	-4.5%	0.15%	-27.1%
SONY	Sell	SONY CORPsponsored adr	$170,720,000	-12.2%	2,887,200	-22.2%	0.14%	-15.2%
GHDX	Sell	GENOMIC HEALTH INC	$169,692,000	+3.6%	2,502,100	-11.1%	0.14%	0.0%
IDXX	Sell	IDEXX LABS INC	$170,534,000	-30.6%	627,125	-29.8%	0.14%	-33.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$167,114,000	-11.3%	3,980,805	-21.7%	0.14%	-15.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$160,730,000	-3.0%	1,961,800	-4.4%	0.14%	-6.8%
MDT	Sell	MEDTRONIC PLC	$159,908,000	-25.6%	1,472,179	-33.3%	0.14%	-28.6%
ES	Sell	EVERSOURCE ENERGY	$158,416,000	-12.0%	1,853,471	-22.0%	0.13%	-15.7%
DLB	Sell	DOLBY LABORATORIES INC	$155,976,000	-7.8%	2,413,000	-7.8%	0.13%	-11.4%
CMS	Sell	CMS ENERGY CORP	$150,858,000	+5.6%	2,359,000	-4.4%	0.13%	+1.6%
MTCH	Sell	MATCH GROUP INC	$143,130,000	-24.6%	2,003,500	-29.0%	0.12%	-27.5%
W	Sell	WAYFAIR INCcl a	$142,631,000	-60.4%	1,272,131	-48.5%	0.12%	-61.8%
ORI	Sell	OLD REP INTL CORP	$140,915,000	-17.8%	5,978,593	-22.0%	0.12%	-21.2%
WFC	Sell	WELLS FARGO CO NEW	$137,239,000	-37.8%	2,720,833	-41.6%	0.12%	-40.2%
BCE	Sell	BCE INC	$130,799,000	-4.9%	2,701,900	-10.6%	0.11%	-8.3%
AVB	Sell	AVALONBAY CMNTYS INC	$127,543,000	-34.9%	592,314	-38.6%	0.11%	-37.6%
COR	Sell	CORESITE RLTY CORP	$127,492,000	-2.1%	1,046,300	-7.5%	0.11%	-6.1%
JPM	Sell	JPMORGAN CHASE & CO	$125,245,000	-62.2%	1,064,191	-64.1%	0.11%	-63.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$124,188,000	+9.2%	7,920,214	-10.1%	0.10%	+5.0%
ENB	Sell	ENBRIDGE INC	$124,373,000	-8.9%	3,545,424	-6.3%	0.10%	-12.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$121,380,000	-17.0%	1,219,414	-4.8%	0.10%	-20.2%
DLTR	Sell	DOLLAR TREE INC	$121,089,000	-22.5%	1,060,698	-27.1%	0.10%	-25.5%
REG	Sell	REGENCY CTRS CORP	$120,891,000	-10.1%	1,739,690	-13.7%	0.10%	-13.6%
BBY	Sell	BEST BUY INC	$120,845,000	-36.2%	1,751,630	-35.5%	0.10%	-38.9%
CSGS	Sell	CSG SYS INTL INC	$119,863,000	+5.7%	2,319,324	-0.1%	0.10%	+1.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$118,484,000	-1.6%	2,759,300	-9.2%	0.10%	-5.7%
IDA	Sell	IDACORP INC	$117,763,000	+2.6%	1,045,200	-8.6%	0.10%	-1.0%
TFSL	Sell	TFS FINL CORP	$117,939,000	-0.5%	6,544,900	-0.3%	0.10%	-3.8%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$115,541,000	-2.5%	3,237,349	-0.2%	0.10%	-5.8%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$115,328,000	-35.1%	1,620,914	-34.1%	0.10%	-37.2%
CFFN	Sell	CAPITOL FED FINL INC	$115,448,000	-0.1%	8,377,958	-0.1%	0.10%	-3.9%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$114,293,000	-10.0%	23,230,300	-1.0%	0.10%	-13.4%
USNA	Sell	USANA HEALTH SCIENCES INC	$113,466,000	-20.1%	1,659,100	-7.2%	0.10%	-23.2%
SKYW	Sell	SKYWEST INC	$112,589,000	-11.7%	1,961,484	-6.7%	0.10%	-15.2%
IQV	Sell	IQVIA HLDGS INC	$110,175,000	-17.6%	737,547	-11.3%	0.09%	-21.2%
CLI	Sell	MACK CALI RLTY CORP	$107,116,000	-8.2%	4,945,325	-1.3%	0.09%	-11.7%
LRCX	Sell	LAM RESEARCH CORP	$106,948,000	+20.6%	462,756	-2.0%	0.09%	+16.7%
ALL	Sell	ALLSTATE CORP	$107,387,000	-15.3%	988,100	-20.7%	0.09%	-18.8%
MKSI	Sell	MKS INSTRUMENT INC	$104,633,000	-15.9%	1,133,869	-29.0%	0.09%	-19.1%
LNT	Sell	ALLIANT ENERGY CORP	$104,721,000	+5.3%	1,941,804	-4.2%	0.09%	+1.1%
CROX	Sell	CROCS INC	$104,097,000	+36.7%	3,749,900	-2.7%	0.09%	+31.3%
AVP	Sell	AVON PRODS INC	$104,161,000	+8.5%	23,672,978	-4.3%	0.09%	+4.8%
WSFS	Sell	WSFS FINL CORP	$102,878,000	+5.0%	2,332,833	-1.7%	0.09%	+1.2%
ZNGA	Sell	ZYNGA INCcl a	$102,306,000	-14.0%	17,578,293	-9.4%	0.09%	-17.1%
KMI	Sell	KINDER MORGAN INC DEL	$101,302,000	-62.2%	4,915,200	-61.7%	0.09%	-63.6%
CRVL	Sell	CORVEL CORP	$100,879,000	-14.5%	1,332,610	-1.7%	0.08%	-18.3%
LOGI	Sell	LOGITECH INTL S A	$97,756,000	-0.7%	2,399,500	-3.1%	0.08%	-4.6%
TDC	Sell	TERADATA CORP DEL	$96,466,000	-30.9%	3,111,800	-20.1%	0.08%	-33.3%
BRO	Sell	BROWN & BROWN INC	$95,314,000	-22.1%	2,643,200	-27.6%	0.08%	-25.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$95,829,000	-2.1%	2,138,893	-6.2%	0.08%	-5.8%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$95,661,000	-6.2%	677,439	-26.9%	0.08%	-10.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$95,561,000	-29.3%	871,983	-28.6%	0.08%	-31.9%
TDS	Sell	TELEPHONE & DATA SYS INC	$93,066,000	-19.5%	3,607,192	-5.2%	0.08%	-22.5%
DTE	Sell	DTE ENERGY CO	$92,314,000	-45.1%	694,299	-47.2%	0.08%	-47.3%
A	Sell	AGILENT TECHNOLOGIES INC	$92,071,000	-39.5%	1,201,500	-41.0%	0.08%	-41.8%
TD	Sell	TORONTO DOMINION BK ONT	$92,124,000	-69.3%	1,581,055	-69.3%	0.08%	-70.6%
MAA	Sell	MID AMER APT CMNTYS INC	$89,269,000	-23.9%	686,630	-31.1%	0.08%	-26.2%
NLSN	Sell	NIELSEN HLDGS PLC	$87,849,000	-11.3%	4,134,048	-5.6%	0.07%	-14.9%
UNP	Sell	UNION PACIFIC CORP	$86,287,000	-47.3%	532,700	-45.0%	0.07%	-49.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$85,112,000	+9.7%	4,194,800	-3.3%	0.07%	+5.9%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$83,825,000	-15.3%	1,005,700	-6.4%	0.07%	-18.4%
ALE	Sell	ALLETE INC	$83,302,000	-8.5%	953,007	-12.9%	0.07%	-11.2%
UGI	Sell	UGI CORP NEW	$81,465,000	-27.2%	1,620,550	-22.7%	0.07%	-30.3%
GTY	Sell	GETTY RLTY CORP NEW	$81,416,000	+3.2%	2,539,486	-1.0%	0.07%	0.0%
CHE	Sell	CHEMED CORP NEW	$80,633,000	-6.7%	193,100	-19.4%	0.07%	-10.5%
KBH	Sell	KB HOME	$78,893,000	+6.7%	2,320,390	-19.2%	0.07%	+3.1%
FDS	Sell	FACTSET RESH SYS INC	$77,131,000	-42.2%	317,450	-31.8%	0.06%	-44.9%
ANET	Sell	ARISTA NETWORKS INC	$77,243,000	-39.5%	323,300	-34.3%	0.06%	-42.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$73,455,000	-20.7%	1,856,800	-26.3%	0.06%	-24.4%
SUI	Sell	SUN CMNTYS INC	$70,714,000	-27.6%	476,350	-37.4%	0.06%	-30.2%
LPX	Sell	LOUISIANA PAC CORP	$70,742,000	-8.1%	2,878,018	-2.0%	0.06%	-11.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$70,879,000	-20.8%	728,828	-26.9%	0.06%	-24.1%
LB	Sell	L BRANDS INC	$69,567,000	-39.4%	3,551,147	-19.3%	0.06%	-41.6%
OEC	Sell	ORION ENGINEERED CARBONS S A	$70,135,000	-26.2%	4,197,196	-5.4%	0.06%	-29.8%
MTG	Sell	MGIC INVT CORP WIS	$69,203,000	-16.9%	5,501,000	-13.2%	0.06%	-19.2%
PSTG	Sell	PURE STORAGE INCcl a	$68,719,000	-26.9%	4,056,600	-34.1%	0.06%	-30.1%
WDC	Sell	WESTERN DIGITAL CORP	$68,219,000	-50.0%	1,143,849	-60.2%	0.06%	-51.7%
COP	Sell	CONOCOPHILLIPS	$68,526,000	-62.9%	1,202,636	-60.3%	0.06%	-64.4%
SR	Sell	SPIRE INC	$68,326,000	-9.0%	783,200	-12.4%	0.06%	-12.1%
HPP	Sell	HUDSON PAC PPTYS INC	$65,210,000	-2.9%	1,948,900	-3.5%	0.06%	-6.8%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$65,468,000	+22.6%	2,060,700	-1.2%	0.06%	+17.0%
IDCC	Sell	INTERDIGITAL INC	$63,964,000	-19.7%	1,219,067	-1.4%	0.05%	-22.9%
GMED	Sell	GLOBUS MED INCcl a	$63,665,000	+19.0%	1,245,400	-1.5%	0.05%	+14.9%
CIGI	Sell	COLLIERS INTL GROUP INC	$63,350,000	-1.3%	844,100	-5.8%	0.05%	-3.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$64,200,000	-17.5%	309,800	-18.6%	0.05%	-21.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$62,805,000	+8.1%	845,400	-7.8%	0.05%	+3.9%
NRG	Sell	NRG ENERGY INC	$62,953,000	-15.5%	1,589,716	-25.1%	0.05%	-19.7%
F	Sell	FORD MTR CO DEL	$62,954,000	-46.3%	6,872,709	-40.1%	0.05%	-48.5%
YUMC	Sell	YUM CHINA HLDGS INC	$62,893,000	-30.1%	1,384,400	-28.9%	0.05%	-32.9%
CTRP	Sell	CTRIP COM INTL LTDsponsored ads	$62,385,000	-25.5%	2,129,891	-6.2%	0.05%	-28.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$62,349,000	-14.4%	1,466,000	-0.8%	0.05%	-17.2%
EQIX	Sell	EQUINIX INC	$61,487,000	+11.3%	106,600	-2.6%	0.05%	+6.1%
LSI	Sell	LIFE STORAGE INC	$60,112,000	+5.1%	570,266	-5.2%	0.05%	+2.0%
EXC	Sell	EXELON CORP	$59,848,000	-14.4%	1,238,824	-15.0%	0.05%	-17.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$59,389,000	-49.1%	898,744	-45.4%	0.05%	-51.5%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$58,604,000	-14.7%	4,081,024	-11.1%	0.05%	-16.7%
POST	Sell	POST HLDGS INC	$59,493,000	-33.4%	562,100	-34.6%	0.05%	-36.7%
CAJ	Sell	CANON INCsponsored adr	$58,972,000	-13.5%	2,208,700	-5.1%	0.05%	-16.7%
BCH	Sell	BANCO DE CHILEsponsored ads	$57,675,000	-7.6%	2,052,475	-2.4%	0.05%	-10.9%
SEIC	Sell	SEI INVESTMENTS CO	$58,036,000	-7.7%	979,426	-12.6%	0.05%	-10.9%
RMBS	Sell	RAMBUS INC DEL	$57,792,000	+5.5%	4,403,200	-3.2%	0.05%	+2.1%
AEIS	Sell	ADVANCED ENERGY INDS	$56,791,000	-20.0%	989,222	-21.6%	0.05%	-23.8%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$56,435,000	-12.6%	2,015,527	-6.6%	0.05%	-15.8%
HQY	Sell	HEALTHEQUITY INC	$54,170,000	-28.7%	947,943	-18.4%	0.05%	-31.3%
VSM	Sell	VERSUM MATLS INC	$52,586,000	+0.8%	993,500	-1.8%	0.04%	-2.2%
OKTA	Sell	OKTA INCcl a	$53,444,000	-55.8%	542,800	-44.6%	0.04%	-57.5%
WELL	Sell	WELLTOWER INC	$53,389,000	-51.6%	588,961	-56.5%	0.04%	-53.6%
NKE	Sell	NIKE INCcl b	$51,947,000	-17.2%	553,100	-26.0%	0.04%	-20.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$51,460,000	-21.1%	984,311	-27.1%	0.04%	-22.8%
CAE	Sell	CAE INC	$49,650,000	-5.8%	1,954,546	-0.4%	0.04%	-8.7%
OTTR	Sell	OTTER TAIL CORP	$49,305,000	+0.5%	917,300	-1.3%	0.04%	-2.3%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$50,129,000	-11.1%	766,500	-35.9%	0.04%	-16.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$48,843,000	-17.5%	1,537,400	-0.0%	0.04%	-21.2%
LM	Sell	LEGG MASON INC	$48,444,000	-17.6%	1,268,502	-17.4%	0.04%	-21.2%
HUBS	Sell	HUBSPOT INC	$47,833,000	-32.8%	315,500	-24.4%	0.04%	-36.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$47,738,000	-47.1%	6,938,663	-29.1%	0.04%	-50.0%
MELI	Sell	MERCADOLIBRE INC	$46,303,000	-30.6%	84,000	-23.0%	0.04%	-33.9%
PVH	Sell	PVH CORP	$46,292,000	-58.6%	524,675	-55.6%	0.04%	-60.2%
ATRI	Sell	ATRION CORP	$46,516,000	-10.4%	59,700	-2.0%	0.04%	-15.2%
Y	Sell	ALLEGHANY CORP DEL	$45,702,000	-10.3%	57,288	-23.4%	0.04%	-13.3%
LMNX	Sell	LUMINEX CORP DEL	$45,858,000	-3.1%	2,220,742	-3.1%	0.04%	-7.1%
SRDX	Sell	SURMODICS INC	$44,347,000	-2.2%	969,538	-7.7%	0.04%	-5.0%
EQC	Sell	EQUITY COMWLTH	$44,325,000	-18.2%	1,294,160	-22.3%	0.04%	-20.8%
FLEX	Sell	FLEX LTDord	$45,391,000	+0.7%	4,337,454	-7.9%	0.04%	-5.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$42,732,000	-27.3%	2,008,100	-20.5%	0.04%	-30.8%
OXY	Sell	OCCIDENTAL PETE CORP	$43,086,000	-42.9%	968,884	-35.4%	0.04%	-45.5%
TECK	Sell	TECK RESOURCES LTDcl b	$41,944,000	-39.8%	2,584,361	-14.4%	0.04%	-41.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$41,233,000	+3.4%	1,208,810	-1.9%	0.04%	0.0%
MAS	Sell	MASCO CORP	$41,866,000	-7.7%	1,004,452	-13.1%	0.04%	-12.5%
LNTH	Sell	LANTHEUS HLDGS INC	$41,004,000	-18.8%	1,635,900	-8.3%	0.04%	-20.5%
RMAX	Sell	RE MAX HLDGS INCcl a	$40,342,000	+4.5%	1,254,400	-0.0%	0.03%	0.0%
NJR	Sell	NEW JERSEY RES	$39,581,000	-17.5%	875,301	-9.2%	0.03%	-19.0%
NMIH	Sell	NMI HLDGS INCcl a	$40,395,000	-18.2%	1,538,253	-11.5%	0.03%	-20.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$39,530,000	-72.7%	762,245	-73.3%	0.03%	-74.2%
EXPO	Sell	EXPONENT INC	$38,997,000	+13.4%	557,900	-5.1%	0.03%	+10.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$38,315,000	+3.3%	501,964	-1.4%	0.03%	-3.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$37,635,000	-16.2%	1,155,500	-17.9%	0.03%	-20.0%
TJX	Sell	TJX COS INC NEW	$38,165,000	-63.6%	684,700	-65.4%	0.03%	-65.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$37,792,000	-75.6%	30,948	-78.4%	0.03%	-76.6%
NWN	Sell	NORTHWEST NAT HLDG CO	$36,419,000	-8.4%	510,500	-10.8%	0.03%	-11.4%
CSFL	Sell	CENTERSTATE BK CORP	$36,336,000	-8.5%	1,514,942	-12.1%	0.03%	-11.4%
MGRC	Sell	MCGRATH RENTCORP	$37,042,000	+7.8%	532,295	-3.7%	0.03%	+3.3%
MSEX	Sell	MIDDLESEX WATER CO	$36,852,000	+9.5%	567,300	-0.1%	0.03%	+3.3%
USPH	Sell	U S PHYSICAL THERAPY INC	$36,699,000	-18.1%	281,113	-23.1%	0.03%	-20.5%
AAPL	Sell	APPLE INC	$37,106,000	-91.9%	165,676	-92.9%	0.03%	-92.3%
LW	Sell	LAMB WESTON HLDGS INC	$36,949,000	-63.0%	508,100	-67.7%	0.03%	-64.8%
SHOP	Sell	SHOPIFY INCcl a	$37,078,000	-61.5%	119,000	-62.9%	0.03%	-63.5%
SNX	Sell	SYNNEX CORP	$35,092,000	+12.7%	310,828	-1.8%	0.03%	+11.1%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$36,003,000	+18.1%	1,055,500	-6.7%	0.03%	+11.1%
CARG	Sell	CARGURUS INC	$35,818,000	-34.0%	1,157,300	-23.0%	0.03%	-37.5%
VICI	Sell	VICI PPTYS INC	$34,575,000	-29.1%	1,526,500	-31.0%	0.03%	-32.6%
SAFT	Sell	SAFETY INS GROUP INC	$34,067,000	-4.8%	336,200	-10.6%	0.03%	-9.4%
LIN	Sell	LINDE PLC	$34,637,000	-33.1%	178,800	-30.6%	0.03%	-37.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$34,482,000	-25.2%	4,616,103	-7.0%	0.03%	-29.3%
BG	Sell	BUNGE LIMITED	$34,385,000	-31.6%	607,300	-32.7%	0.03%	-34.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$32,877,000	-56.1%	353,100	-53.9%	0.03%	-57.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$32,569,000	-0.8%	644,795	-12.1%	0.03%	-3.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$32,521,000	-21.2%	113,400	-22.8%	0.03%	-22.2%
PM	Sell	PHILIP MORRIS INTL INC	$32,574,000	-88.7%	429,000	-88.3%	0.03%	-88.9%
COLD	Sell	AMERICOLD RLTY TR	$33,641,000	-33.6%	907,500	-41.9%	0.03%	-37.8%
SLGN	Sell	SILGAN HOLDINGS INC	$33,059,000	-2.7%	1,100,680	-0.9%	0.03%	-6.7%
WINA	Sell	WINMARK CORP	$33,161,000	+1.3%	188,000	-0.5%	0.03%	-3.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$32,955,000	+2.0%	1,403,528	-2.0%	0.03%	0.0%
SMTC	Sell	SEMTECH CORP	$32,992,000	-29.1%	678,700	-29.9%	0.03%	-31.7%
KALU	Sell	KAISER ALUMINUM CORP	$32,086,000	-0.1%	324,200	-1.5%	0.03%	-3.6%
WSBC	Sell	WESBANCO INC	$32,040,000	-9.1%	857,364	-6.3%	0.03%	-12.9%
PFS	Sell	PROVIDENT FINL SVCS INC	$32,039,000	-1.3%	1,306,100	-2.4%	0.03%	-6.9%
CATM	Sell	CARDTRONICS PLC	$32,030,000	+2.7%	1,059,200	-7.2%	0.03%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$30,575,000	-6.2%	2,857,493	-18.2%	0.03%	-10.3%
DRE	Sell	DUKE REALTY CORP	$30,600,000	-25.8%	900,800	-31.0%	0.03%	-27.8%
SE	Sell	SEA LTDsponsored ads	$30,427,000	-65.1%	983,100	-62.5%	0.03%	-66.2%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$30,834,000	-0.9%	1,111,119	-0.1%	0.03%	-3.7%
SNAP	Sell	SNAP INCcl a	$30,935,000	-8.9%	1,957,900	-17.6%	0.03%	-13.3%
IR	Sell	INGERSOLL-RAND PLC	$30,589,000	-26.8%	248,265	-24.8%	0.03%	-29.7%
PETS	Sell	PETMED EXPRESS INC	$29,232,000	-2.6%	1,622,200	-15.3%	0.02%	-3.8%
OCFC	Sell	OCEANFIRST FINL CORP	$29,439,000	-6.7%	1,247,427	-1.8%	0.02%	-10.7%
UNM	Sell	UNUM GROUP	$30,038,000	-39.8%	1,010,700	-32.1%	0.02%	-43.2%
FIVN	Sell	FIVE9 INC	$29,331,000	-20.8%	545,800	-24.5%	0.02%	-24.2%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$29,086,000	-8.9%	1,025,968	-8.2%	0.02%	-10.7%
YUM	Sell	YUM BRANDS INC	$29,480,000	-58.4%	259,900	-59.4%	0.02%	-59.7%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$29,912,000	-25.5%	2,746,700	-18.8%	0.02%	-28.6%
JHG	Sell	JANUS HENDERSON GROUP PLC	$28,998,000	-37.7%	1,291,100	-40.7%	0.02%	-39.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$28,377,000	-38.9%	91	-37.7%	0.02%	-41.5%
RNG	Sell	RINGCENTRAL INCcl a	$27,984,000	-29.4%	222,700	-35.5%	0.02%	-31.4%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$28,544,000	-23.0%	1,741,575	-17.3%	0.02%	-27.3%
RST	Sell	ROSETTA STONE INC	$28,524,000	-30.1%	1,639,300	-8.0%	0.02%	-33.3%
COT	Sell	COTT CORP QUE	$28,693,000	-12.6%	2,301,002	-6.5%	0.02%	-17.2%
HVT	Sell	HAVERTY FURNITURE INC	$28,327,000	+15.7%	1,397,500	-2.8%	0.02%	+9.1%
WIFI	Sell	BOINGO WIRELESS INC	$28,283,000	-45.7%	2,548,000	-12.2%	0.02%	-47.8%
COUP	Sell	COUPA SOFTWARE INC	$28,454,000	+0.6%	219,604	-1.7%	0.02%	-4.0%
HIBB	Sell	HIBBETT SPORTS INC	$26,721,000	+20.1%	1,166,861	-4.6%	0.02%	+15.0%
CNI	Sell	CANADIAN NATL RY CO	$27,290,000	-42.7%	303,700	-41.0%	0.02%	-45.2%
MRTX	Sell	MIRATI THERAPEUTICS INC	$27,728,000	-40.0%	355,900	-20.7%	0.02%	-43.9%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$27,602,000	-8.0%	1,802,900	-3.2%	0.02%	-11.5%
SXC	Sell	SUNCOKE ENERGY INC	$27,257,000	-39.9%	4,832,800	-5.4%	0.02%	-42.5%
STRL	Sell	STERLING CONSTRUCTION CO INC	$26,813,000	-2.6%	2,039,000	-0.6%	0.02%	-4.2%
PLAB	Sell	PHOTRONICS INC	$26,874,000	+22.0%	2,469,997	-8.1%	0.02%	+21.1%
MGP	Sell	MGM GROWTH PPTYS LLC	$26,447,000	-9.1%	880,100	-7.3%	0.02%	-15.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$25,823,000	-4.8%	173,600	-16.6%	0.02%	-8.3%
EVRI	Sell	EVERI HLDGS INC	$26,342,000	-34.6%	3,113,700	-7.8%	0.02%	-37.1%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$25,885,000	-14.1%	981,987	-10.0%	0.02%	-18.5%
ZIXI	Sell	ZIX CORP	$25,732,000	-28.5%	3,554,095	-10.2%	0.02%	-31.2%
CSV	Sell	CARRIAGE SVCS INC	$25,714,000	+7.4%	1,258,000	-0.1%	0.02%	+4.8%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$25,646,000	+7.2%	925,000	-4.8%	0.02%	+4.8%
USM	Sell	UNITED STATES CELLULAR CORP	$25,711,000	-31.8%	684,162	-18.9%	0.02%	-33.3%
WLFC	Sell	WILLIS LEASE FINANCE CORP	$25,576,000	-9.6%	461,832	-4.8%	0.02%	-12.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$26,477,000	-20.9%	686,278	-25.1%	0.02%	-24.1%
TCX	Sell	TUCOWS INC	$25,988,000	-17.1%	479,851	-6.5%	0.02%	-21.4%
AGX	Sell	ARGAN INC	$25,955,000	-20.7%	660,600	-18.1%	0.02%	-24.1%
CYBR	Sell	CYBERARK SOFTWARE LTD	$26,582,000	-34.3%	266,300	-15.9%	0.02%	-38.9%
BBT	Sell	BB&T CORP	$25,632,000	-72.2%	480,262	-74.4%	0.02%	-72.8%
WBS	Sell	WEBSTER FINL CORP CONN	$25,109,000	-10.8%	535,722	-9.1%	0.02%	-16.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$24,469,000	-33.5%	299,100	-34.1%	0.02%	-34.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$24,997,000	-16.6%	373,310	-17.6%	0.02%	-19.2%
FSM	Sell	FORTUNA SILVER MINES INC	$25,134,000	+0.8%	8,133,265	-7.0%	0.02%	-4.5%
VSAT	Sell	VIASAT INC	$23,537,000	-32.0%	312,493	-27.0%	0.02%	-33.3%
BMO	Sell	BANK MONTREAL QUE	$23,114,000	-31.8%	313,445	-30.2%	0.02%	-33.3%
CVCO	Sell	CAVCO INDS INC DEL	$23,131,000	-6.7%	120,415	-23.5%	0.02%	-9.1%
CPK	Sell	CHESAPEAKE UTILS CORP	$24,064,000	-13.4%	252,450	-13.7%	0.02%	-16.7%
PTSI	Sell	P A M TRANSN SVCS INC	$23,187,000	-5.6%	392,274	-0.9%	0.02%	-9.1%
DCO	Sell	DUCOMMUN INC DEL	$24,219,000	-17.4%	571,200	-12.2%	0.02%	-23.1%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$23,694,000	-3.6%	1,067,276	-1.6%	0.02%	-9.1%
FDX	Sell	FEDEX CORP	$23,903,000	-55.2%	164,200	-49.4%	0.02%	-57.4%
BCPC	Sell	BALCHEM CORP	$23,043,000	-5.2%	232,308	-4.4%	0.02%	-4.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$22,814,000	-67.4%	360,532	-67.4%	0.02%	-69.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$22,468,000	-12.1%	387,978	-9.3%	0.02%	-17.4%
OFIX	Sell	ORTHOFIX MED INC	$22,146,000	-26.7%	417,690	-26.9%	0.02%	-29.6%
UTMD	Sell	UTAH MED PRODS INC	$22,763,000	-4.3%	237,514	-4.4%	0.02%	-9.5%
FIT	Sell	FITBIT INCcl a	$21,880,000	-34.6%	5,742,732	-24.5%	0.02%	-34.5%
HCA	Sell	HCA HEALTHCARE INC	$22,868,000	-58.6%	189,900	-53.5%	0.02%	-61.2%
TUP	Sell	TUPPERWARE BRANDS CORP	$22,582,000	-24.0%	1,422,955	-8.8%	0.02%	-26.9%
MEI	Sell	METHODE ELECTRS INC	$22,471,000	-3.7%	667,980	-18.2%	0.02%	-9.5%
FBNC	Sell	FIRST BANCORP N C	$22,162,000	-6.7%	617,314	-5.3%	0.02%	-9.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$22,064,000	-19.2%	162,066	-23.6%	0.02%	-20.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$22,114,000	-33.5%	1,946,611	-34.7%	0.02%	-34.5%
HTBI	Sell	HOMETRUST BANCSHARES INC	$21,289,000	+0.9%	816,615	-2.7%	0.02%	-5.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$21,017,000	-28.7%	481,040	-27.2%	0.02%	-30.8%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$21,611,000	-6.5%	1,013,900	-4.4%	0.02%	-10.0%
BOOM	Sell	DMC GLOBAL INC	$21,777,000	-42.5%	495,168	-17.2%	0.02%	-45.5%
SSYS	Sell	STRATASYS LTD	$21,201,000	-39.2%	995,132	-16.2%	0.02%	-41.9%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$21,597,000	-21.9%	368,800	-0.6%	0.02%	-25.0%
CDK	Sell	CDK GLOBAL INC	$21,703,000	-11.9%	451,300	-9.5%	0.02%	-18.2%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$21,047,000	+1.1%	6,358,625	-9.3%	0.02%	0.0%
GPRO	Sell	GOPRO INCcl a	$20,773,000	-34.3%	4,006,300	-30.8%	0.02%	-35.7%
FEYE	Sell	FIREEYE INC	$21,508,000	-31.3%	1,612,300	-23.7%	0.02%	-35.7%
CAC	Sell	CAMDEN NATL CORP	$21,175,000	-9.7%	488,800	-4.4%	0.02%	-14.3%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$20,750,000	+9.1%	254,100	-2.9%	0.02%	+5.9%
ANAT	Sell	AMERICAN NATL INS CO	$21,418,000	-14.3%	173,100	-19.3%	0.02%	-18.2%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$20,735,000	-37.5%	3,544,500	-3.7%	0.02%	-37.9%
KRA	Sell	KRATON CORPORATION	$20,985,000	-5.2%	649,900	-8.8%	0.02%	-5.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$21,507,000	+21.1%	2,363,400	-0.7%	0.02%	+12.5%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$19,795,000	-24.0%	9,585,839	-1.8%	0.02%	-26.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$19,898,000	-10.5%	378,872	-8.5%	0.02%	-15.0%
NOVT	Sell	NOVANTA INC	$20,201,000	-44.4%	247,200	-35.9%	0.02%	-46.9%
MFA	Sell	MFA FINL INC	$20,604,000	-32.3%	2,799,395	-34.0%	0.02%	-37.0%
DD	Sell	DUPONT DE NEMOURS INC	$19,564,000	-66.5%	274,355	-64.7%	0.02%	-66.7%
PHM	Sell	PULTE GROUP INC	$19,769,000	-19.9%	540,867	-30.7%	0.02%	-22.7%
YEXT	Sell	YEXT INC	$20,099,000	-38.0%	1,264,891	-21.6%	0.02%	-41.4%
SP	Sell	SP PLUS CORP	$20,113,000	+7.9%	543,600	-6.9%	0.02%	+6.2%
THO	Sell	THOR INDS INC	$20,124,000	-16.5%	355,300	-13.9%	0.02%	-19.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$19,276,000	-15.3%	537,680	-15.9%	0.02%	-20.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$19,193,000	-21.8%	693,622	-0.5%	0.02%	-27.3%
CRAI	Sell	CRA INTL INC	$18,743,000	+5.0%	446,575	-4.1%	0.02%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$18,988,000	-64.0%	426,495	-62.8%	0.02%	-65.2%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$18,531,000	-11.3%	657,600	-16.6%	0.02%	-11.1%
PRU	Sell	PRUDENTIAL FINL INC	$18,521,000	-62.8%	205,900	-58.3%	0.02%	-63.6%
GRA	Sell	GRACE W R & CO DEL NEW	$18,733,000	-55.7%	280,600	-49.4%	0.02%	-56.8%
BB	Sell	BLACKBERRY LTD	$19,374,000	-57.4%	3,690,344	-39.5%	0.02%	-60.0%
RNST	Sell	RENASANT CORP	$18,378,000	-5.2%	524,939	-2.7%	0.02%	-5.9%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$18,634,000	-6.1%	463,083	-7.5%	0.02%	-5.9%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$18,120,000	-10.4%	486,502	-15.0%	0.02%	-16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$17,245,000	-91.3%	82,900	-91.1%	0.02%	-91.4%
BIO	Sell	BIO RAD LABS INCcl a	$17,735,000	-57.0%	53,300	-59.6%	0.02%	-58.3%
LLY	Sell	LILLY ELI & CO	$18,195,000	-92.9%	162,699	-93.0%	0.02%	-93.3%
CALX	Sell	CALIX INC	$17,885,000	-9.7%	2,798,918	-7.3%	0.02%	-11.8%
WEN	Sell	WENDYS CO	$17,764,000	-10.2%	889,082	-12.0%	0.02%	-11.8%
WAT	Sell	WATERS CORP	$17,881,000	-82.6%	80,100	-83.2%	0.02%	-83.5%
CHGG	Sell	CHEGG INC	$17,718,000	-59.4%	591,600	-47.6%	0.02%	-60.5%
TTD	Sell	THE TRADE DESK INC	$17,911,000	-58.7%	95,500	-49.8%	0.02%	-60.5%
SYKE	Sell	SYKES ENTERPRISES INC	$17,318,000	-2.1%	565,200	-12.2%	0.02%	-6.2%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$17,963,000	-5.0%	1,352,600	-3.6%	0.02%	-11.8%
SLP	Sell	SIMULATIONS PLUS INC	$17,406,000	+9.2%	501,600	-10.1%	0.02%	+7.1%
OMN	Sell	OMNOVA SOLUTIONS INC	$17,474,000	+39.3%	1,735,221	-13.8%	0.02%	+36.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$18,155,000	-60.4%	648,400	-61.0%	0.02%	-62.5%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$16,815,000	-16.5%	1,297,486	-19.8%	0.01%	-22.2%
SRI	Sell	STONERIDGE INC	$16,443,000	-9.0%	530,919	-7.3%	0.01%	-12.5%
SLM	Sell	SLM CORP	$16,425,000	-48.4%	1,861,200	-43.2%	0.01%	-50.0%
PODD	Sell	INSULET CORP	$17,103,000	-0.1%	103,700	-27.7%	0.01%	-6.7%
PK	Sell	PARK HOTELS RESORTS INC	$16,311,000	-58.5%	653,214	-54.2%	0.01%	-60.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$16,725,000	-75.5%	46,900	-74.9%	0.01%	-76.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$16,150,000	-64.7%	98,000	-64.9%	0.01%	-65.0%
CAMT	Sell	CAMTEK LTDord	$16,834,000	+3.0%	1,794,680	-7.2%	0.01%	0.0%
MD	Sell	MEDNAX INC	$16,406,000	-14.0%	725,300	-4.1%	0.01%	-17.6%
DSPG	Sell	DSP GROUP INC	$15,179,000	-7.6%	1,077,694	-5.8%	0.01%	-7.1%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$15,070,000	-40.1%	742,183	-44.1%	0.01%	-40.9%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$15,893,000	-26.5%	321,400	-24.1%	0.01%	-31.6%
AVAV	Sell	AEROVIRONMENT INC	$14,940,000	-11.2%	278,936	-5.9%	0.01%	-13.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$15,437,000	-57.7%	281,600	-55.3%	0.01%	-59.4%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$15,313,000	-7.0%	2,531,000	-10.4%	0.01%	-7.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$15,473,000	-91.0%	106,400	-91.5%	0.01%	-91.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$15,449,000	-22.7%	562,200	-7.0%	0.01%	-27.8%
PXD	Sell	PIONEER NAT RES CO	$14,776,000	-63.9%	117,488	-55.9%	0.01%	-63.9%
LFVN	Sell	LIFEVANTAGE CORP	$15,309,000	+5.0%	1,117,435	-0.6%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$15,360,000	-53.0%	339,000	-45.5%	0.01%	-55.2%
LPT	Sell	LIBERTY PPTY TRsh ben int	$15,851,000	-12.3%	308,800	-14.5%	0.01%	-18.8%
CNO	Sell	CNO FINL GROUP INC	$15,097,000	-23.8%	953,700	-19.7%	0.01%	-23.5%
SMAR	Sell	SMARTSHEET INC	$15,745,000	-48.0%	437,000	-30.2%	0.01%	-51.9%
HUBB	Sell	HUBBELL INC	$15,729,000	-7.0%	119,700	-7.7%	0.01%	-13.3%
PBCT	Sell	PEOPLES UTD FINL INC	$15,621,000	-69.3%	999,115	-67.1%	0.01%	-71.1%
CMO	Sell	CAPSTEAD MTG CORP	$15,423,000	-14.6%	2,098,400	-3.0%	0.01%	-18.8%
CAT	Sell	CATERPILLAR INC DEL	$15,739,000	-91.0%	124,604	-90.3%	0.01%	-91.6%
FOSL	Sell	FOSSIL GROUP INC	$15,846,000	-27.9%	1,266,650	-33.7%	0.01%	-31.6%
FSTR	Sell	FOSTER L B CO	$15,431,000	-20.9%	712,100	-0.2%	0.01%	-23.5%
MERC	Sell	MERCER INTL INC	$15,940,000	-39.9%	1,271,141	-25.8%	0.01%	-43.5%
DY	Sell	DYCOM INDS INC	$15,068,000	-27.4%	295,170	-16.3%	0.01%	-27.8%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$15,872,000	-6.4%	278,700	-1.7%	0.01%	-13.3%
MWA	Sell	MUELLER WTR PRODS INC	$15,213,000	-1.0%	1,353,474	-13.5%	0.01%	-7.1%
IEX	Sell	IDEX CORP	$14,929,000	-6.0%	91,095	-1.2%	0.01%	-7.1%
MASI	Sell	MASIMO CORP	$15,578,000	-61.8%	104,700	-61.8%	0.01%	-63.9%
IMAX	Sell	IMAX CORP	$15,749,000	-6.7%	717,500	-14.1%	0.01%	-13.3%
TNET	Sell	TRINET GROUP INC	$15,118,000	-43.5%	243,100	-38.4%	0.01%	-45.8%
EXK	Sell	ENDEAVOUR SILVER CORP	$13,618,000	-0.6%	6,134,125	-8.2%	0.01%	0.0%
AGYS	Sell	AGILYSYS INC	$14,249,000	+11.5%	556,400	-6.5%	0.01%	+9.1%
PFPT	Sell	PROOFPOINT INC	$13,989,000	-74.9%	108,400	-76.6%	0.01%	-75.5%
VAR	Sell	VARIAN MED SYS INC	$13,672,000	-82.4%	114,800	-79.9%	0.01%	-82.4%
REXR	Sell	REXFORD INDL RLTY INC	$14,174,000	-53.0%	322,000	-56.9%	0.01%	-55.6%
WAFD	Sell	WASHINGTON FED INC	$14,378,000	-26.9%	388,700	-31.0%	0.01%	-29.4%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$14,574,000	+7.8%	1,312,990	-9.0%	0.01%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$13,837,000	-60.1%	62,200	-57.7%	0.01%	-61.3%
INGR	Sell	INGREDION INC	$13,896,000	-10.2%	170,000	-9.3%	0.01%	-14.3%
CBZ	Sell	CBIZ INC	$14,632,000	-11.9%	622,626	-26.6%	0.01%	-20.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$13,692,000	-39.6%	300,200	-42.3%	0.01%	-40.0%
BOOT	Sell	BOOT BARN HLDGS INC	$13,747,000	-15.1%	393,900	-13.3%	0.01%	-14.3%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$13,957,000	-12.3%	476,523	-6.0%	0.01%	-14.3%
BCS	Sell	BARCLAYS PLCadr	$14,549,000	-21.5%	1,982,200	-18.6%	0.01%	-25.0%
ARCH	Sell	ARCH COAL INCcl a	$14,476,000	-23.7%	195,100	-3.1%	0.01%	-29.4%
GWB	Sell	GREAT WESTN BANCORP INC	$13,987,000	-8.5%	423,855	-0.9%	0.01%	-7.7%
HXL	Sell	HEXCEL CORP NEW	$13,691,000	-26.6%	166,700	-27.7%	0.01%	-25.0%
HABT	Sell	HABIT RESTAURANTS INC	$14,303,000	-17.7%	1,636,500	-1.3%	0.01%	-20.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$14,677,000	-68.0%	2,693,000	-30.2%	0.01%	-70.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$12,746,000	-38.5%	142,300	-39.9%	0.01%	-38.9%
BFB	Sell	BROWN FORMAN CORPcl b	$12,744,000	-41.6%	202,996	-48.4%	0.01%	-42.1%
ET	Sell	ENERGY TRANSFER LP	$12,745,000	-74.4%	974,378	-72.5%	0.01%	-75.0%
LNN	Sell	LINDSAY CORP	$13,026,000	-38.0%	140,287	-45.1%	0.01%	-42.1%
WYNN	Sell	WYNN RESORTS LTD	$13,068,000	-23.2%	120,200	-12.4%	0.01%	-26.7%
PTNR	Sell	PARTNER COMMUNICATIONS CO LTadr	$12,616,000	+12.1%	2,678,550	-0.0%	0.01%	+10.0%
ARAY	Sell	ACCURAY INC	$13,547,000	-31.3%	4,890,509	-4.0%	0.01%	-35.3%
CUBE	Sell	CUBESMART	$12,972,000	-38.8%	371,700	-41.3%	0.01%	-42.1%
ADUS	Sell	ADDUS HOMECARE CORP	$12,607,000	-48.0%	159,020	-50.9%	0.01%	-47.6%
BANF	Sell	BANCFIRST CORP	$13,274,000	-8.2%	239,524	-7.8%	0.01%	-15.4%
ATH	Sell	ATHENE HLDG LTDcl a	$12,659,000	-39.1%	300,973	-37.7%	0.01%	-38.9%
ESLT	Sell	ELBIT SYS LTDord	$12,967,000	-14.5%	78,700	-22.4%	0.01%	-15.4%
AR	Sell	ANTERO RES CORP	$13,339,000	-61.8%	4,416,797	-30.0%	0.01%	-64.5%
INTU	Sell	INTUIT	$13,044,000	-41.1%	49,048	-42.1%	0.01%	-42.1%
RAVN	Sell	RAVEN INDS INC	$12,484,000	-9.4%	373,100	-2.9%	0.01%	-8.3%
TR	Sell	TOOTSIE ROLL INDS INC	$12,546,000	-0.6%	337,797	-1.1%	0.01%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$13,034,000	-28.8%	600,100	-40.2%	0.01%	-31.2%
CENT	Sell	CENTRAL GARDEN & PET CO	$12,574,000	-4.9%	430,185	-12.3%	0.01%	-8.3%
CTRE	Sell	CARETRUST REIT INC	$13,490,000	-29.3%	573,900	-28.5%	0.01%	-35.3%
ZNH	Sell	CHINA SOUTHN AIRLS LTDspon adr cl h	$12,116,000	-15.3%	403,200	-3.3%	0.01%	-23.1%
RUBI	Sell	RUBICON PROJ INC	$11,558,000	+24.7%	1,326,989	-9.0%	0.01%	+25.0%
EGAN	Sell	EGAIN CORP	$11,928,000	-2.3%	1,490,121	-0.7%	0.01%	-9.1%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$12,001,000	+25.3%	977,304	-4.7%	0.01%	+25.0%
FLR	Sell	FLUOR CORP NEW	$11,865,000	-81.7%	620,214	-67.7%	0.01%	-82.5%
FITB	Sell	FIFTH THIRD BANCORP	$11,799,000	-7.0%	430,939	-5.2%	0.01%	-9.1%
ACOR	Sell	ACORDA THERAPEUTICS INC	$11,642,000	-66.7%	4,056,400	-11.0%	0.01%	-67.7%
HTBK	Sell	HERITAGE COMMERCE CORP	$11,357,000	-11.3%	966,171	-7.5%	0.01%	-9.1%
WETF	Sell	WISDOMTREE INVTS INC	$11,912,000	-21.3%	2,279,802	-7.0%	0.01%	-23.1%
AWR	Sell	AMERICAN STS WTR CO	$12,162,000	-41.2%	135,340	-50.8%	0.01%	-44.4%
RVNC	Sell	REVANCE THERAPEUTICS INC	$11,393,000	-34.0%	876,373	-34.2%	0.01%	-33.3%
YY	Sell	YY INCsponsored ads a	$11,611,000	-67.5%	206,500	-59.7%	0.01%	-67.7%
HSIC	Sell	HENRY SCHEIN INC	$11,799,000	-74.9%	185,812	-72.3%	0.01%	-75.6%
FBP	Sell	FIRST BANCORP P R	$11,423,000	-25.2%	1,144,578	-17.3%	0.01%	-23.1%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$11,999,000	+6.4%	1,040,600	-0.4%	0.01%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$11,296,000	+5.6%	282,900	-2.3%	0.01%	+11.1%
ZLAB	Sell	ZAI LAB LTDadr	$11,925,000	-12.0%	368,631	-5.1%	0.01%	-16.7%
NWSA	Sell	NEWS CORP NEWcl a	$11,836,000	+0.2%	850,300	-2.9%	0.01%	0.0%
IBN	Sell	ICICI BK LTDadr	$11,447,000	-28.4%	939,850	-26.0%	0.01%	-28.6%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$11,887,000	-4.0%	235,800	-4.1%	0.01%	-9.1%
UFS	Sell	DOMTAR CORP	$11,252,000	-32.6%	314,142	-16.2%	0.01%	-33.3%
VRTU	Sell	VIRTUSA CORP	$11,890,000	-40.6%	330,096	-26.8%	0.01%	-44.4%
BBL	Sell	BHP GROUP PLCsponsored adr	$11,961,000	-50.0%	279,200	-40.4%	0.01%	-52.4%
MSM	Sell	MSC INDL DIRECT INCcl a	$11,315,000	-11.3%	156,000	-9.1%	0.01%	-9.1%
STNG	Sell	SCORPIO TANKERS INC	$11,553,000	-5.3%	388,220	-6.1%	0.01%	-9.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$10,315,000	-22.3%	101,400	-22.3%	0.01%	-25.0%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$10,061,000	-13.6%	721,200	-6.9%	0.01%	-10.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$11,087,000	-13.5%	4,121,500	-5.8%	0.01%	-18.2%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$10,872,000	-4.9%	635,975	-4.3%	0.01%	-10.0%
APPF	Sell	APPFOLIO INC	$11,015,000	-67.2%	115,782	-64.7%	0.01%	-70.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$10,881,000	-45.4%	420,600	-44.3%	0.01%	-50.0%
EURN	Sell	EURONAV NV ANTWERPEN	$10,405,000	-31.6%	1,135,412	-29.7%	0.01%	-30.8%
BBBY	Sell	BED BATH & BEYOND INC	$10,360,000	-79.9%	973,660	-78.1%	0.01%	-80.0%
BDC	Sell	BELDEN INC	$10,790,000	-30.8%	202,293	-22.7%	0.01%	-35.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$10,673,000	-20.6%	289,234	-24.9%	0.01%	-25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$10,774,000	-64.9%	127,078	-65.1%	0.01%	-66.7%
CHDN	Sell	CHURCHILL DOWNS INC	$10,608,000	-14.8%	85,925	-20.6%	0.01%	-18.2%
CLAR	Sell	CLARUS CORP NEW	$10,701,000	-24.5%	912,647	-7.0%	0.01%	-25.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$10,516,000	-46.3%	638,888	-45.9%	0.01%	-47.1%
DLR	Sell	DIGITAL RLTY TR INC	$10,403,000	-0.6%	80,143	-9.8%	0.01%	0.0%
TIVO	Sell	TIVO CORP	$10,620,000	-5.7%	1,394,635	-8.8%	0.01%	-10.0%
DOV	Sell	DOVER CORP	$10,314,000	-76.0%	103,600	-75.8%	0.01%	-76.3%
TSBK	Sell	TIMBERLAND BANCORP INC	$11,120,000	-8.3%	404,369	-0.3%	0.01%	-18.2%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$10,065,000	-2.6%	954,900	-0.6%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$10,156,000	-60.9%	151,900	-61.0%	0.01%	-60.9%
SU	Sell	SUNCOR ENERGY INC NEW	$10,388,000	-87.4%	328,940	-87.6%	0.01%	-87.7%
FHB	Sell	FIRST HAWAIIAN INC	$10,197,000	+0.7%	381,900	-2.4%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$11,067,000	-76.3%	231,240	-78.8%	0.01%	-78.0%
ASIX	Sell	ADVANSIX INC	$10,129,000	-10.0%	393,800	-14.5%	0.01%	-10.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$10,070,000	-16.0%	109,950	-16.0%	0.01%	-18.2%
RFL	Sell	RAFAEL HLDGS INC	$10,718,000	-30.6%	511,347	-4.9%	0.01%	-35.7%
LXP	Sell	LEXINGTON REALTY TRUST	$10,825,000	-11.0%	1,056,056	-18.3%	0.01%	-18.2%
PBA	Sell	PEMBINA PIPELINE CORP	$10,131,000	-47.9%	273,164	-47.7%	0.01%	-47.1%
PRK	Sell	PARK NATL CORP	$10,372,000	-17.4%	109,400	-13.5%	0.01%	-18.2%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$11,028,000	-34.8%	738,900	-14.4%	0.01%	-40.0%
OOMA	Sell	OOMA INC	$10,134,000	-9.8%	974,403	-9.2%	0.01%	-10.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$9,625,000	-17.1%	825,800	-14.1%	0.01%	-20.0%
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$9,182,000	-9.2%	176,614	-9.7%	0.01%	-11.1%
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$8,953,000	-11.8%	453,771	-13.4%	0.01%	-11.1%
CCNE	Sell	CNB FINL CORP PA	$9,253,000	+1.5%	322,402	-0.1%	0.01%	0.0%
AEGN	Sell	AEGION CORP	$9,910,000	+13.3%	463,500	-2.5%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$9,189,000	-23.3%	83,044	-36.7%	0.01%	-27.3%
G	Sell	GENPACT LIMITED	$8,870,000	-14.6%	228,900	-16.1%	0.01%	-11.1%
SM	Sell	SM ENERGY CO	$9,006,000	-29.6%	929,400	-9.0%	0.01%	-27.3%
NYMT	Sell	NEW YORK MTG TR INC	$9,521,000	-15.4%	1,563,415	-13.9%	0.01%	-20.0%
MAC	Sell	MACERICH CO	$9,640,000	-82.8%	305,150	-81.8%	0.01%	-83.7%
JBGS	Sell	JBG SMITH PPTYS	$9,026,000	-24.1%	230,200	-23.9%	0.01%	-20.0%
RDI	Sell	READING INTERNATIONAL INCcl a	$9,747,000	-10.6%	814,990	-3.0%	0.01%	-20.0%
AE	Sell	ADAMS RES & ENERGY INC	$9,790,000	-9.7%	315,800	-0.1%	0.01%	-20.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$9,687,000	-48.2%	252,962	-45.8%	0.01%	-50.0%
BOKF	Sell	BOK FINL CORP	$9,409,000	-35.0%	118,879	-38.0%	0.01%	-38.5%
GPRE	Sell	GREEN PLAINS INC	$8,879,000	-14.4%	838,000	-12.9%	0.01%	-11.1%
H	Sell	HYATT HOTELS CORP	$9,592,000	-64.7%	130,200	-63.5%	0.01%	-66.7%
CFMS	Sell	CONFORMIS INC	$9,614,000	-58.6%	5,168,883	-3.0%	0.01%	-60.0%
ANDE	Sell	ANDERSONS INC	$9,743,000	-50.1%	434,376	-39.4%	0.01%	-52.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$8,951,000	-84.5%	313,191	-84.4%	0.01%	-84.3%
ACTG	Sell	ACACIA RESH CORP	$9,229,000	-10.5%	3,443,700	-1.2%	0.01%	-11.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$9,782,000	-65.4%	461,410	-63.7%	0.01%	-68.0%
OFG	Sell	OFG BANCORP	$9,736,000	-10.3%	444,586	-2.6%	0.01%	-20.0%
SHV	Sell	ISHARES TRshort treas bd	$10,011,000	-1.4%	90,500	-1.4%	0.01%	-11.1%
RIG	Sell	TRANSOCEAN LTD	$9,134,000	-77.6%	2,043,500	-67.9%	0.01%	-77.8%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$8,428,000	-23.5%	238,700	-17.8%	0.01%	-30.0%
V	Sell	VISA INC	$8,618,000	-86.1%	50,100	-86.0%	0.01%	-87.3%
TRP	Sell	TC ENERGY CORP	$8,468,000	-40.9%	163,500	-43.5%	0.01%	-46.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$8,143,000	-19.0%	138,416	-21.1%	0.01%	-22.2%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$8,492,000	-49.7%	648,258	-38.6%	0.01%	-53.3%
TEN	Sell	TENNECO INC	$7,817,000	-45.9%	624,400	-52.1%	0.01%	-46.2%
PCOM	Sell	POINTS INTL LTD	$8,122,000	-12.6%	740,330	-1.7%	0.01%	-12.5%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$7,732,000	-17.1%	3,647,100	-3.9%	0.01%	-12.5%
MBB	Sell	ISHARES TRmbs etf	$7,833,000	-21.4%	72,328	-21.9%	0.01%	-22.2%
IGSB	Sell	ISHARES TRsh tr crport etf	$7,857,000	-6.3%	146,399	-6.7%	0.01%	0.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$8,799,000	-5.1%	1,154,767	-3.0%	0.01%	-12.5%
PBPB	Sell	POTBELLY CORP	$8,327,000	-15.8%	1,909,800	-1.7%	0.01%	-22.2%
DXCM	Sell	DEXCOM INC	$8,268,000	-81.7%	55,400	-81.6%	0.01%	-82.5%
MTZ	Sell	MASTEC INC	$8,038,000	+20.1%	123,800	-4.7%	0.01%	+16.7%
LXFR	Sell	LUXFER HOLDINGS PLC	$8,689,000	-56.4%	557,700	-31.4%	0.01%	-61.1%
HELE	Sell	HELEN OF TROY CORP LTD	$7,995,000	-36.3%	50,710	-47.2%	0.01%	-36.4%
PRGX	Sell	PRGX GLOBAL INC	$8,721,000	-24.2%	1,693,410	-1.1%	0.01%	-30.0%
RE	Sell	EVEREST RE GROUP LTD	$8,037,000	-67.0%	30,205	-69.4%	0.01%	-66.7%
OSB	Sell	NORBORD INC	$8,452,000	-12.9%	352,900	-9.9%	0.01%	-22.2%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$8,183,000	-21.6%	265,237	-21.8%	0.01%	-22.2%
RAMP	Sell	LIVERAMP HLDGS INC	$7,736,000	-47.2%	180,078	-40.4%	0.01%	-46.2%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$7,752,000	-82.8%	3,151,096	-79.3%	0.01%	-82.5%
STFC	Sell	STATE AUTO FINL CORP	$8,381,000	-17.8%	258,768	-11.2%	0.01%	-22.2%
CTS	Sell	CTS CORP	$8,187,000	-6.3%	253,000	-20.1%	0.01%	-12.5%
THFF	Sell	FIRST FINL CORP IND	$7,836,000	+7.3%	180,259	-0.8%	0.01%	+16.7%
WHD	Sell	CACTUS INCcl a	$8,607,000	-18.4%	297,400	-6.7%	0.01%	-22.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$7,871,000	-39.8%	70,900	-43.4%	0.01%	-41.7%
CCXI	Sell	CHEMOCENTRYX INC	$8,787,000	-35.5%	1,295,979	-11.6%	0.01%	-41.7%
ALLE	Sell	ALLEGION PUB LTD CO	$7,649,000	-30.7%	73,800	-26.1%	0.01%	-40.0%
HTLF	Sell	HEARTLAND FINL USA INC	$7,489,000	-19.7%	167,400	-19.8%	0.01%	-25.0%
HLG	Sell	HAILIANG ED GROUP INCsponsored adr	$6,777,000	+10.9%	104,100	-0.7%	0.01%	+20.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$6,582,000	-33.4%	84,792	-33.5%	0.01%	-33.3%
GSS	Sell	GOLDEN STAR RES LTD CDA	$6,820,000	-36.7%	2,384,596	-10.7%	0.01%	-33.3%
GFN	Sell	GENERAL FIN CORP DEL	$6,600,000	+2.0%	746,618	-3.5%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$6,897,000	-78.4%	41,700	-79.8%	0.01%	-78.6%
FRPT	Sell	FRESHPET INC	$7,530,000	-50.8%	151,300	-55.0%	0.01%	-53.8%
NSP	Sell	INSPERITY INC	$7,529,000	-87.5%	76,346	-84.6%	0.01%	-88.7%
RBC	Sell	REGAL BELOIT CORP	$7,351,000	-51.8%	100,900	-45.9%	0.01%	-53.8%
EQBK	Sell	EQUITY BANCSHARES INC	$6,960,000	-18.1%	259,600	-18.6%	0.01%	-14.3%
TPX	Sell	TEMPUR SEALY INTL INC	$7,272,000	-37.4%	94,200	-40.5%	0.01%	-40.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$7,375,000	-27.4%	84,600	-27.4%	0.01%	-33.3%
PRMW	Sell	PRIMO WTR CORP	$7,031,000	-37.0%	572,555	-36.9%	0.01%	-40.0%
BPOP	Sell	POPULAR INC	$7,091,000	-60.6%	131,125	-60.5%	0.01%	-62.5%
CR	Sell	CRANE CO	$6,837,000	-38.1%	84,800	-36.0%	0.01%	-40.0%
VEON	Sell	VEON LTDsponsored adr	$6,982,000	-47.7%	2,908,959	-39.0%	0.01%	-50.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$7,667,000	-11.9%	76,855	-11.4%	0.01%	-25.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$7,648,000	-11.3%	497,247	-0.9%	0.01%	-25.0%
MOV	Sell	MOVADO GROUP INC	$7,031,000	-26.7%	282,836	-20.4%	0.01%	-25.0%
CFFI	Sell	C & F FINL CORP	$7,525,000	-3.8%	142,900	-0.2%	0.01%	-14.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$6,939,000	-25.1%	328,560	-26.0%	0.01%	-25.0%
BELFB	Sell	BEL FUSE INCcl b	$7,618,000	-14.6%	506,823	-2.4%	0.01%	-25.0%
MTB	Sell	M & T BK CORP	$7,668,000	-79.1%	48,542	-77.5%	0.01%	-81.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$6,534,000	-88.7%	146,600	-89.5%	0.01%	-88.2%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$7,185,000	-65.3%	74,599	-58.5%	0.01%	-66.7%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$7,277,000	-4.9%	437,576	-21.3%	0.01%	-14.3%
APH	Sell	AMPHENOL CORP NEWcl a	$7,479,000	-86.8%	77,500	-86.8%	0.01%	-88.0%
AVD	Sell	AMERICAN VANGUARD CORP	$7,663,000	-16.5%	488,100	-18.1%	0.01%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$7,180,000	-39.3%	149,328	-41.7%	0.01%	-40.0%
ODP	Sell	OFFICE DEPOT INC	$6,672,000	-49.7%	3,801,465	-40.9%	0.01%	-50.0%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$6,619,000	-34.9%	245,073	-34.3%	0.01%	-33.3%
NRIM	Sell	NORTHRIM BANCORP INC	$7,220,000	+8.8%	182,000	-2.2%	0.01%	0.0%
OLN	Sell	OLIN CORP	$5,837,000	-71.4%	311,800	-66.6%	0.01%	-72.2%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$5,596,000	-16.4%	270,600	-29.2%	0.01%	-16.7%
RCM	Sell	R1 RCM INC	$5,962,000	-67.9%	667,603	-54.8%	0.01%	-68.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,472,000	-45.5%	89,800	-45.5%	0.01%	-44.4%
CZNC	Sell	CITIZENS & NORTHN CORP	$5,617,000	-5.2%	213,721	-5.0%	0.01%	0.0%
MIDD	Sell	MIDDLEBY CORP	$6,438,000	-76.4%	55,070	-72.6%	0.01%	-79.2%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$6,150,000	-22.8%	324,000	-13.7%	0.01%	-28.6%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$5,355,000	-68.7%	365,801	-63.9%	0.01%	-66.7%
WD	Sell	WALKER & DUNLOP INC	$5,397,000	-42.6%	96,500	-45.4%	0.01%	-37.5%
CDNA	Sell	CAREDX INC	$5,585,000	-53.4%	247,000	-25.8%	0.01%	-54.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,336,000	-1.1%	115,804	-4.1%	0.01%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$5,841,000	-8.7%	1,927,686	-18.7%	0.01%	-16.7%
FLY	Sell	FLY LEASING LTDsponsored adr	$5,819,000	+16.8%	283,725	-0.9%	0.01%	+25.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$6,133,000	-21.7%	103,300	-22.9%	0.01%	-28.6%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$6,136,000	-15.2%	866,717	-3.6%	0.01%	-16.7%
BHB	Sell	BAR HBR BANKSHARES	$6,343,000	-7.7%	254,450	-1.5%	0.01%	-16.7%
BWFG	Sell	BANKWELL FINL GROUP INC	$5,346,000	-4.3%	194,400	-0.1%	0.01%	0.0%
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$5,757,000	-8.0%	1,581,683	-1.9%	0.01%	-16.7%
AVY	Sell	AVERY DENNISON CORP	$5,940,000	-35.6%	52,300	-34.4%	0.01%	-37.5%
III	Sell	INFORMATION SERVICES GROUP I	$5,436,000	-22.1%	2,187,354	-0.9%	0.01%	-16.7%
ATO	Sell	ATMOS ENERGY CORP	$6,025,000	-80.8%	52,900	-82.2%	0.01%	-82.1%
NOMD	Sell	NOMAD FOODS LTD	$6,479,000	-42.3%	316,065	-39.8%	0.01%	-50.0%
SLAB	Sell	SILICON LABORATORIES INC	$5,979,000	-14.6%	53,698	-20.7%	0.01%	-16.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,342,000	-90.2%	35,300	-89.1%	0.01%	-91.2%
DIOD	Sell	DIODES INC	$6,399,000	-11.7%	159,380	-20.0%	0.01%	-16.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,590,000	-68.7%	45,000	-70.8%	0.01%	-68.8%
GTE	Sell	GRAN TIERRA ENERGY INC	$6,063,000	-30.1%	4,850,200	-11.1%	0.01%	-37.5%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$5,382,000	+2.3%	197,200	-0.4%	0.01%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$5,712,000	-10.5%	112,223	-27.9%	0.01%	-16.7%
CEIX	Sell	CONSOL ENERGY INC NEW	$5,797,000	-64.2%	370,900	-39.0%	0.01%	-64.3%
WIRE	Sell	ENCORE WIRE CORP	$5,968,000	-4.4%	106,037	-0.5%	0.01%	0.0%
KRC	Sell	KILROY RLTY CORP	$6,262,000	-60.2%	80,400	-62.2%	0.01%	-64.3%
KE	Sell	KIMBALL ELECTRONICS INC	$6,426,000	-18.1%	442,858	-8.3%	0.01%	-28.6%
NICK	Sell	NICHOLAS FINANCIAL INC	$4,777,000	-4.8%	530,181	-0.7%	0.00%	0.0%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$4,906,000	+2.7%	403,766	-4.9%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$5,303,000	-63.6%	107,400	-57.2%	0.00%	-69.2%
JACK	Sell	JACK IN THE BOX INC	$4,438,000	-70.5%	48,700	-73.6%	0.00%	-69.2%
INSP	Sell	INSPIRE MED SYS INC	$4,906,000	+0.1%	80,400	-0.5%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$4,389,000	-26.5%	1,003,188	-12.0%	0.00%	-20.0%
SON	Sell	SONOCO PRODS CO	$4,756,000	-42.7%	81,700	-35.7%	0.00%	-42.9%
AGO	Sell	ASSURED GUARANTY LTD	$4,268,000	-66.9%	96,000	-68.7%	0.00%	-63.6%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$5,231,000	-40.1%	272,000	-23.7%	0.00%	-50.0%
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$4,501,000	-29.1%	538,983	-1.0%	0.00%	-33.3%
VMI	Sell	VALMONT INDS INC	$5,067,000	-57.7%	36,600	-61.3%	0.00%	-63.6%
TSC	Sell	TRISTATE CAP HLDGS INC	$5,003,000	-23.0%	237,800	-21.9%	0.00%	-33.3%
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$5,133,000	+34.3%	1,207,882	-3.6%	0.00%	+33.3%
RFIL	Sell	RF INDS LTD	$5,103,000	-17.0%	720,722	-1.1%	0.00%	-20.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$4,430,000	-12.9%	884,175	-9.6%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,154,000	-84.2%	200,201	-81.5%	0.00%	-82.6%
VEC	Sell	VECTRUS INC	$5,228,000	-16.0%	128,600	-16.2%	0.00%	-20.0%
VCYT	Sell	VERACYTE INC	$4,884,000	-67.4%	203,500	-61.3%	0.00%	-69.2%
PTCT	Sell	PTC THERAPEUTICS INC	$4,407,000	-73.5%	130,300	-64.7%	0.00%	-73.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$5,202,000	-52.9%	141,900	-40.3%	0.00%	-60.0%
VRNT	Sell	VERINT SYS INC	$5,081,000	-75.6%	118,770	-69.3%	0.00%	-77.8%
MUB	Sell	ISHARES TRnational mun etf	$4,356,000	-54.7%	38,181	-55.1%	0.00%	-50.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,261,000	-38.3%	35,300	-39.0%	0.00%	-33.3%
RRC	Sell	RANGE RES CORP	$4,281,000	-81.8%	1,120,655	-66.7%	0.00%	-81.0%
EXFO	Sell	EXFO INC	$4,436,000	+3.3%	1,111,840	-5.3%	0.00%	0.0%
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$4,428,000	+10.5%	476,101	-0.2%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$4,324,000	-56.8%	85,468	-56.8%	0.00%	-55.6%
RLGY	Sell	REALOGY HLDGS CORP	$4,691,000	-12.9%	702,200	-5.6%	0.00%	-20.0%
TRNO	Sell	TERRENO RLTY CORP	$5,068,000	-3.4%	99,200	-7.3%	0.00%	-20.0%
CASS	Sell	CASS INFORMATION SYS INC	$4,346,000	-22.6%	80,489	-30.5%	0.00%	-20.0%
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$4,558,000	-2.4%	89,913	-3.4%	0.00%	0.0%
AKG	Sell	ASANKO GOLD INC	$5,096,000	+39.3%	5,570,812	-4.8%	0.00%	+33.3%
CNNE	Sell	CANNAE HLDGS INC	$4,802,000	-44.3%	174,800	-41.2%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP CO	$4,138,000	-85.7%	88,200	-87.8%	0.00%	-84.0%
APYX	Sell	APYX MED CORP	$4,419,000	-1.4%	652,800	-2.1%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$4,403,000	-51.1%	179,880	-51.7%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$5,261,000	-97.3%	51,698	-97.6%	0.00%	-97.6%
NNI	Sell	NELNET INCcl a	$4,702,000	-24.7%	73,931	-29.9%	0.00%	-33.3%
SRT	Sell	STARTEK INC	$4,280,000	-28.1%	661,500	-9.2%	0.00%	-20.0%
FISV	Sell	FISERV INC	$4,157,000	-96.9%	40,127	-97.3%	0.00%	-96.6%
RFP	Sell	RESOLUTE FST PRODS INC	$4,940,000	-38.4%	1,051,600	-5.6%	0.00%	-42.9%
MTLS	Sell	MATERIALISE NVsponsored ads	$4,352,000	-13.0%	235,500	-8.2%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$5,128,000	-70.5%	258,851	-74.9%	0.00%	-73.3%
BRFS	Sell	BRF SAsponsored adr	$5,217,000	-42.6%	569,560	-52.3%	0.00%	-50.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$4,933,000	-37.1%	525,375	-33.7%	0.00%	-42.9%
KAI	Sell	KADANT INC	$5,030,000	-20.9%	57,300	-18.1%	0.00%	-33.3%
GPMT	Sell	GRANITE PT MTG TR INC	$5,163,000	-7.0%	275,521	-4.8%	0.00%	-20.0%
HMI	Sell	HUAMI CORPsponsored ads	$4,745,000	-14.7%	474,500	-14.7%	0.00%	-20.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$3,534,000	-70.0%	32,500	-69.9%	0.00%	-70.0%
AGCO	Sell	AGCO CORP	$3,732,000	-86.8%	49,300	-86.5%	0.00%	-88.0%
AIRT	Sell	AIR T INC	$4,010,000	+7.1%	213,511	-0.3%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,025,000	-94.7%	33,100	-95.4%	0.00%	-94.1%
APT	Sell	ALPHA PRO TECH LTD	$3,894,000	+4.0%	1,078,628	-1.8%	0.00%	0.0%
ACH	Sell	ALUMINUM CORP CHINA LTD	$3,966,000	-14.9%	507,200	-4.2%	0.00%	-25.0%
ASRV	Sell	AMERISERV FINL INC	$3,165,000	-0.5%	764,444	-0.3%	0.00%	0.0%
ALOT	Sell	ASTRONOVA INC	$4,056,000	-39.0%	250,850	-2.5%	0.00%	-50.0%
AVNW	Sell	AVIAT NETWORKS INC	$3,976,000	-0.4%	291,285	-0.0%	0.00%	-25.0%
CASA	Sell	CASA SYS INC	$3,842,000	+15.5%	489,100	-5.4%	0.00%	0.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$3,687,000	-14.5%	1,722,774	-0.2%	0.00%	-25.0%
EME	Sell	EMCOR GROUP INC	$3,712,000	-13.7%	43,100	-11.7%	0.00%	-25.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$3,581,000	-37.0%	156,300	-44.9%	0.00%	-40.0%
EVR	Sell	EVERCORE INCclass a	$3,252,000	-93.3%	40,600	-92.6%	0.00%	-93.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$2,976,000	-21.7%	152,771	-17.8%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,984,000	-59.0%	155,000	-51.8%	0.00%	-50.0%
GNE	Sell	GENIE ENERGY LTDcl b	$3,890,000	-31.9%	521,397	-2.8%	0.00%	-40.0%
GV	Sell	GOLDFIELD CORP	$4,032,000	-7.6%	1,875,330	-1.2%	0.00%	-25.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,150,000	-92.1%	107,200	-92.6%	0.00%	-91.4%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$3,945,000	-35.3%	97,250	-26.0%	0.00%	-40.0%
ICAD	Sell	ICAD INC	$4,111,000	+7.0%	600,170	-0.5%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$3,897,000	-57.4%	811,810	-57.5%	0.00%	-62.5%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$3,310,000	-1.0%	113,556	-1.3%	0.00%	0.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,442,000	-33.2%	81,700	-30.7%	0.00%	-40.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$3,116,000	-56.9%	29,243	-56.9%	0.00%	-50.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$3,418,000	-0.1%	67,700	-0.2%	0.00%	0.0%
KINS	Sell	KINGSTONE COS INC	$3,271,000	-2.0%	383,900	-0.5%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$3,031,000	-33.5%	96,386	-43.8%	0.00%	-25.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$3,736,000	-64.0%	25,182	-65.2%	0.00%	-66.7%
MLR	Sell	MILLER INDS INC TENN	$2,987,000	-24.1%	89,700	-29.9%	0.00%	0.0%
MSON	Sell	MISONIX INC	$3,994,000	-31.2%	198,700	-13.0%	0.00%	-40.0%
NICE	Sell	NICE LTDsponsored adr	$4,133,000	-83.8%	28,744	-84.5%	0.00%	-86.4%
OTIC	Sell	OTONOMY INC	$4,113,000	-13.2%	1,720,869	-0.1%	0.00%	-25.0%
PRAA	Sell	PRA GROUP INC	$4,116,000	+2.7%	121,800	-14.5%	0.00%	-25.0%
PE	Sell	PARSLEY ENERGY INCcl a	$3,871,000	-30.9%	230,400	-21.8%	0.00%	-40.0%
PSO	Sell	PEARSON PLCsponsored adr	$3,421,000	-16.2%	378,400	-3.9%	0.00%	-25.0%
PRIM	Sell	PRIMORIS SVCS CORP	$3,516,000	-22.4%	179,317	-17.1%	0.00%	-25.0%
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$3,316,000	-45.4%	1,163,578	-18.5%	0.00%	-40.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$3,249,000	-27.9%	160,000	-23.7%	0.00%	-25.0%
R	Sell	RYDER SYS INC	$3,013,000	-14.4%	58,200	-3.6%	0.00%	0.0%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$3,733,000	-45.4%	76,200	-45.4%	0.00%	-50.0%
SEAC	Sell	SEACHANGE INTL INC	$4,094,000	+90.6%	1,421,615	-5.3%	0.00%	+50.0%
SCI	Sell	SERVICE CORP INTL	$3,849,000	-87.7%	80,500	-87.9%	0.00%	-88.9%
SREV	Sell	SERVICESOURCE INTL INC	$3,550,000	-8.1%	4,033,715	-0.8%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$4,102,000	-17.6%	84,500	-23.0%	0.00%	-25.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$2,975,000	+8.0%	286,600	-3.6%	0.00%	+50.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$4,082,000	-4.8%	3,069,467	-0.5%	0.00%	-25.0%
TPB	Sell	TURNING PT BRANDS INC	$3,997,000	-77.1%	173,343	-51.3%	0.00%	-80.0%
VICR	Sell	VICOR CORP	$3,103,000	-6.7%	105,100	-1.9%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$3,749,000	-66.0%	152,100	-56.0%	0.00%	-70.0%
WMK	Sell	WEIS MKTS INC	$3,549,000	-10.2%	93,051	-14.3%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$2,992,000	-73.5%	311,065	-68.7%	0.00%	-70.0%
UTSI	Sell	UTSTARCOM HOLDINGS CORP	$3,451,000	-2.9%	1,154,070	-0.0%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$2,112,000	-79.1%	16,600	-80.3%	0.00%	-77.8%
BKI	Sell	BLACK KNIGHT INC	$2,875,000	-57.8%	47,078	-58.4%	0.00%	-66.7%
LTC	Sell	LTC PPTYS INC	$2,433,000	-59.0%	47,500	-63.5%	0.00%	-60.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,132,000	-20.6%	50,800	-28.1%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$2,156,000	-42.1%	110,300	-50.1%	0.00%	-33.3%
GTX	Sell	GARRETT MOTION INC	$2,304,000	-74.0%	231,349	-60.0%	0.00%	-75.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$2,369,000	-41.4%	21,429	-43.1%	0.00%	-50.0%
YELP	Sell	YELP INCcl a	$2,460,000	-71.5%	70,800	-71.9%	0.00%	-75.0%
DAIO	Sell	DATA I O CORP	$2,566,000	-15.1%	658,914	-2.0%	0.00%	-33.3%
BH	Sell	BIGLARI HLDGS INC	$2,652,000	-9.6%	24,326	-13.9%	0.00%	-33.3%
BIG	Sell	BIG LOTS INC	$2,499,000	-59.6%	102,000	-52.9%	0.00%	-60.0%
HMSY	Sell	HMS HLDGS CORP	$2,471,000	-79.7%	71,700	-80.9%	0.00%	-81.8%
HDS	Sell	HD SUPPLY HLDGS INC	$2,362,000	-79.5%	60,300	-78.9%	0.00%	-80.0%
TBI	Sell	TRUEBLUE INC	$1,941,000	-44.0%	92,000	-41.5%	0.00%	-33.3%
RADA	Sell	RADA ELECTR INDS LTD	$2,251,000	+41.7%	472,924	-2.1%	0.00%	+100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$2,839,000	-48.1%	131,500	-27.1%	0.00%	-60.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$2,637,000	-33.3%	115,600	-30.9%	0.00%	-33.3%
FUL	Sell	FULLER H B CO	$2,728,000	-70.4%	58,600	-70.4%	0.00%	-75.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,426,000	-96.0%	26,290	-96.2%	0.00%	-96.2%
LAWS	Sell	LAWSON PRODS INC	$2,595,000	-18.9%	67,000	-23.1%	0.00%	-33.3%
MBCN	Sell	MIDDLEFIELD BANC CORP	$1,975,000	+7.5%	42,209	-5.8%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$2,142,000	-59.5%	62,804	-60.5%	0.00%	-60.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$2,530,000	+31.7%	131,415	-48.0%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$2,716,000	-61.7%	38,665	-59.6%	0.00%	-66.7%
CNS	Sell	COHEN & STEERS INC	$2,543,000	-12.0%	46,300	-17.6%	0.00%	-33.3%
AXGT	Sell	AXOVANT GENE THERAPIES LTD	$1,796,000	-12.6%	278,023	-15.7%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$1,940,000	-31.3%	30,439	-36.2%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$2,149,000	-1.9%	102,500	-20.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$2,296,000	-13.1%	32,813	-17.4%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,975,000	-50.9%	238,200	-46.6%	0.00%	-50.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,853,000	-74.6%	31,300	-72.6%	0.00%	-66.7%
PKOH	Sell	PARK OHIO HLDGS CORP	$1,815,000	-39.9%	60,800	-34.4%	0.00%	-33.3%
QUAD	Sell	QUAD / GRAPHICS INC	$2,733,000	+8.5%	260,000	-18.3%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,642,000	-61.3%	32,600	-61.5%	0.00%	-66.7%
CTB	Sell	COOPER TIRE & RUBR CO	$2,474,000	-63.4%	94,700	-55.9%	0.00%	-66.7%
PKBK	Sell	PARKE BANCORP INC	$2,613,000	-9.6%	117,615	-2.5%	0.00%	-33.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,290,000	-46.4%	27,000	-46.4%	0.00%	-50.0%
OVBC	Sell	OHIO VY BANC CORP	$1,839,000	-11.5%	50,400	-6.5%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$1,825,000	-60.9%	22,500	-54.9%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$2,395,000	-90.4%	63,369	-90.3%	0.00%	-90.9%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,790,000	-45.6%	20,400	-49.4%	0.00%	-33.3%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,122,000	-26.0%	48,747	-30.8%	0.00%	-33.3%
FN	Sell	FABRINET	$2,197,000	-44.6%	42,000	-47.4%	0.00%	-33.3%
MINI	Sell	MOBILE MINI INC	$2,067,000	-84.0%	56,070	-86.8%	0.00%	-81.8%
WCC	Sell	WESCO INTL INC	$2,646,000	-87.3%	55,400	-86.5%	0.00%	-88.9%
GPL	Sell	GREAT PANTHER MINING LIMITED	$1,995,000	-23.6%	2,828,257	-7.4%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$2,076,000	-70.3%	116,504	-61.8%	0.00%	-66.7%
RCMT	Sell	RCM TECHNOLOGIES INC	$2,111,000	-26.1%	703,562	-1.5%	0.00%	-33.3%
NR	Sell	NEWPARK RES INC	$2,034,000	-44.3%	266,900	-45.8%	0.00%	-33.3%
ULBI	Sell	ULTRALIFE CORP	$2,670,000	-0.6%	308,272	-8.8%	0.00%	0.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$1,861,000	-28.7%	726,793	-9.5%	0.00%	0.0%
SYNL	Sell	SYNALLOY CP DEL	$2,499,000	+0.8%	156,700	-1.3%	0.00%	0.0%
FMC	Sell	F M C CORP	$2,376,000	-93.1%	27,100	-93.5%	0.00%	-93.3%
PVAC	Sell	PENN VA CORP NEW	$2,779,000	-30.8%	95,600	-26.9%	0.00%	-50.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$2,592,000	-8.2%	228,600	-2.2%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$2,916,000	-70.2%	1,157,049	-44.2%	0.00%	-77.8%
EAF	Sell	GRAFTECH INTL LTD	$1,929,000	-60.9%	150,700	-64.8%	0.00%	-50.0%
XAN	Sell	EXANTAS CAP CORP	$2,114,000	-17.2%	185,905	-17.7%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$2,639,000	0.0%	91,300	-1.0%	0.00%	0.0%
IEC	Sell	IEC ELECTRS CORP NEW	$2,092,000	-3.7%	302,821	-12.5%	0.00%	0.0%
JAKK	Sell	JAKKS PAC INC	$1,821,000	+22.1%	2,129,480	-0.0%	0.00%	+100.0%
ESCA	Sell	ESCALADE INC	$1,919,000	-7.9%	176,260	-3.0%	0.00%	0.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$2,280,000	-23.6%	638,700	-14.4%	0.00%	-33.3%
EPZM	Sell	EPIZYME INC	$2,683,000	-50.5%	260,088	-39.8%	0.00%	-60.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$2,654,000	-56.3%	115,300	-56.5%	0.00%	-60.0%
TALO	Sell	TALOS ENERGY INC	$2,188,000	-71.7%	107,638	-66.6%	0.00%	-71.4%
ARGX	Sell	ARGENX SEsponsored adr	$2,906,000	-75.1%	25,500	-69.1%	0.00%	-80.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,745,000	-88.5%	177,300	-88.0%	0.00%	-90.5%
ENPH	Sell	ENPHASE ENERGY INC	$2,728,000	-88.2%	122,700	-90.3%	0.00%	-90.0%
STBA	Sell	S & T BANCORP INC	$2,426,000	-29.6%	66,400	-27.8%	0.00%	-33.3%
AROC	Sell	ARCHROCK INC	$1,804,000	-35.2%	180,900	-31.1%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$2,376,000	-5.0%	78,035	-12.3%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$1,827,000	-93.0%	117,670	-93.2%	0.00%	-91.3%
TLRA	Sell	TELARIA INC	$2,610,000	-74.6%	377,700	-72.4%	0.00%	-77.8%
GORO	Sell	GOLD RESOURCE CORP	$2,284,000	-60.5%	748,869	-56.2%	0.00%	-60.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$2,652,000	-54.6%	841,966	-19.5%	0.00%	-60.0%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$1,931,000	-32.9%	90,654	-33.0%	0.00%	-33.3%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$2,064,000	-34.8%	201,329	-32.6%	0.00%	-33.3%
AVX	Sell	AVX CORP NEW	$2,446,000	-33.8%	160,900	-27.7%	0.00%	-33.3%
PLAN	Sell	ANAPLAN INC	$2,613,000	-80.6%	55,586	-79.2%	0.00%	-83.3%
ICFI	Sell	ICF INTL INC	$2,914,000	-15.0%	34,500	-26.8%	0.00%	-33.3%
ORN	Sell	ORION GROUP HOLDINGS INC	$2,007,000	+22.5%	446,097	-27.0%	0.00%	+100.0%
RLH	Sell	RED LION HOTELS CORP	$2,195,000	-16.6%	338,690	-8.5%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC	$2,528,000	-24.4%	93,100	-16.7%	0.00%	-33.3%
TTC	Sell	TORO CO	$2,815,000	-60.8%	38,400	-64.2%	0.00%	-66.7%
SHLOQ	Sell	SHILOH INDS INC	$1,207,000	-21.3%	291,511	-7.4%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$985,000	-74.8%	5,412	-76.7%	0.00%	-66.7%
ISEE	Sell	IVERIC BIO INC	$1,342,000	-16.3%	1,198,255	-2.9%	0.00%	0.0%
SRL	Sell	SCULLY ROYALTY LTD	$778,000	-14.4%	66,770	-2.3%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$1,085,000	-58.6%	42,600	-62.7%	0.00%	-50.0%
TGLS	Sell	TECNOGLASS INC	$1,009,000	+8.6%	124,136	-13.3%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$1,721,000	-34.1%	18,772	-38.1%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$1,520,000	-71.5%	27,200	-75.7%	0.00%	-80.0%
YTRA	Sell	YATRA ONLINE INC	$734,000	-1.1%	178,100	-10.2%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$702,000	-2.4%	28,200	-8.7%	0.00%	0.0%
GVP	Sell	GSE SYS INC	$1,010,000	-25.5%	577,260	-0.3%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$1,146,000	-86.5%	66,100	-83.7%	0.00%	-85.7%
ALIM	Sell	ALIMERA SCIENCES INC	$620,000	-38.2%	1,094,208	-3.0%	0.00%	0.0%
GATX	Sell	GATX CORP	$1,209,000	-61.1%	15,600	-60.2%	0.00%	-66.7%
MLND	Sell	MILLENDO THERAPEUTICS INC	$1,430,000	-40.8%	201,164	-3.7%	0.00%	-50.0%
SMTX	Sell	SMTC CORP	$861,000	-47.9%	398,610	-7.0%	0.00%	0.0%
RDCM	Sell	RADCOM LTD	$1,399,000	+11.1%	152,733	-0.2%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$1,609,000	-68.6%	99,445	-68.3%	0.00%	-80.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$627,000	-50.4%	24,738	-30.6%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$880,000	-57.4%	26,200	-50.2%	0.00%	-50.0%
QURE	Sell	UNIQURE NV	$1,169,000	-91.4%	29,700	-82.9%	0.00%	-91.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$1,076,000	-10.5%	7,200	-14.3%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$1,448,000	-86.9%	24,700	-80.5%	0.00%	-90.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,538,000	-55.7%	25,100	-56.1%	0.00%	-66.7%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$1,479,000	-20.7%	160,730	-27.3%	0.00%	-50.0%
FORD	Sell	FORWARD INDS INC N Y	$682,000	-16.2%	702,905	-0.7%	0.00%	0.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$659,000	-42.0%	25,326	-18.3%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$1,663,000	-29.5%	52,700	-30.6%	0.00%	-50.0%
FLNT	Sell	FLUENT INC	$900,000	-60.6%	329,006	-22.6%	0.00%	-50.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$786,000	-21.2%	13,600	-22.7%	0.00%	0.0%
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$909,000	-12.6%	334,216	-26.4%	0.00%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$646,000	-32.4%	7,200	-32.8%	0.00%	0.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,485,000	-73.1%	13,200	-73.7%	0.00%	-80.0%
QBAK	Sell	QUALSTAR CORP	$862,000	-1.0%	147,300	-1.6%	0.00%	0.0%
FCCO	Sell	FIRST CMNTY CORP S C	$1,710,000	-14.4%	87,789	-18.6%	0.00%	-50.0%
QD	Sell	QUDIAN INCadr	$1,771,000	-88.3%	257,000	-87.3%	0.00%	-92.3%
QRHC	Sell	QUEST RESOURCE HLDG CORP	$688,000	-10.6%	275,024	-1.0%	0.00%	0.0%
NVTRQ	Sell	NUVECTRA CORP	$669,000	-66.3%	492,214	-17.0%	0.00%	-50.0%
STKL	Sell	SUNOPTA INC	$734,000	-55.1%	407,648	-17.9%	0.00%	0.0%
SPRT	Sell	SUPPORT COM INC	$1,581,000	-5.3%	1,026,536	-0.3%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC	$713,000	-31.6%	14,838	-20.7%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$933,000	-79.4%	39,500	-81.0%	0.00%	-75.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$968,000	-10.7%	21,900	-6.6%	0.00%	0.0%
EVOL	Sell	EVOLVING SYS INC	$657,000	+13.7%	714,155	-2.4%	0.00%	0.0%
TCP	Sell	TC PIPELINES LP	$664,000	-85.2%	16,337	-86.3%	0.00%	-75.0%
RLGT	Sell	RADIANT LOGISTICS INC	$861,000	-58.5%	166,500	-50.7%	0.00%	-50.0%
LMB	Sell	LIMBACH HLDGS INC	$721,000	-53.8%	146,332	-14.6%	0.00%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$797,000	-21.3%	66,210	-10.4%	0.00%	0.0%
TNC	Sell	TENNANT CO	$679,000	-47.6%	9,600	-54.7%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$1,568,000	-61.9%	86,800	-62.1%	0.00%	-75.0%
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$1,127,000	-51.6%	53,463	-51.6%	0.00%	-50.0%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$1,494,000	-12.6%	46,100	-15.3%	0.00%	-50.0%
EXP	Sell	EAGLE MATERIALS INC	$1,449,000	-84.4%	16,100	-83.9%	0.00%	-87.5%
TGTX	Sell	TG THERAPEUTICS INC	$611,000	-56.0%	108,794	-32.2%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$753,000	-92.5%	33,346	-92.5%	0.00%	-88.9%
TVTY	Sell	TIVITY HEALTH INC	$1,427,000	-84.7%	85,797	-84.9%	0.00%	-87.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,299,000	-54.7%	39,066	-58.4%	0.00%	-66.7%
RDVT	Sell	RED VIOLET INC	$774,000	-5.6%	61,392	-7.1%	0.00%	0.0%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$693,000	-36.0%	26,103	-36.9%	0.00%	0.0%
LINC	Sell	LINCOLN EDL SVCS CORP	$1,416,000	-11.6%	680,705	-1.8%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 3x	$769,000	-12.4%	27,600	-13.8%	0.00%	0.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$638,000	-9.0%	10,200	-8.9%	0.00%	0.0%
TRNS	Sell	TRANSCAT INC	$1,255,000	-36.0%	48,986	-36.0%	0.00%	-50.0%
ACMR	Sell	ACM RESEARCH INC	$687,000	-12.7%	49,600	-1.6%	0.00%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$719,000	-93.6%	4,500	-93.8%	0.00%	-90.0%
LBYYQ	Sell	LIBBEY INC	$1,707,000	+79.3%	509,700	-0.4%	0.00%	0.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$823,000	-27.2%	680,370	-0.7%	0.00%	0.0%
TRT	Sell	TRIO TECH INTL	$963,000	+24.7%	267,180	-0.3%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$865,000	-98.6%	40,100	-98.6%	0.00%	-98.2%
DLHC	Sell	DLH HLDGS CORP	$1,409,000	-17.8%	315,970	-6.4%	0.00%	-50.0%
RMD	Sell	RESMED INC	$959,000	-72.9%	7,100	-75.8%	0.00%	-66.7%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$694,000	-52.5%	50,478	-51.3%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,061,000	-33.3%	77,732	-31.1%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$800,000	-80.7%	70,300	-80.9%	0.00%	-75.0%
UMH	Sell	UMH PPTYS INC	$1,421,000	-0.1%	100,900	-12.0%	0.00%	0.0%
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$634,000	+15.3%	139,743	-0.6%	0.00%	–
LE	Sell	LANDS END INC NEW	$1,057,000	-33.6%	93,170	-28.5%	0.00%	0.0%
RIBT	Sell	RICEBRAN TECHNOLOGIES	$1,303,000	-26.6%	510,183	-16.4%	0.00%	-50.0%
UN	Sell	UNILEVER N V	$744,000	-96.0%	12,400	-96.0%	0.00%	-94.1%
UIHC	Sell	UNITED INS HLDGS CORP	$1,328,000	-27.7%	94,900	-26.3%	0.00%	-50.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$1,376,000	-59.2%	168,048	-30.2%	0.00%	-66.7%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$842,000	-4.8%	51,200	-14.8%	0.00%	0.0%
CORV	Sell	CORREVIO PHARMA CORP	$1,058,000	-13.7%	528,975	-6.8%	0.00%	0.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$973,000	+99.8%	208,733	-12.6%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$972,000	-15.6%	43,900	-13.4%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC	$1,725,000	-59.2%	390,250	-32.4%	0.00%	-75.0%
MITK	Sell	MITEK SYS INC	$1,074,000	-54.1%	111,289	-52.8%	0.00%	-50.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$729,000	-53.3%	307,695	-32.4%	0.00%	0.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$680,000	-53.4%	29,200	-55.0%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$1,704,000	-8.2%	218,800	-34.4%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,512,000	-93.8%	9,000	-93.6%	0.00%	-95.2%
ECOL	Sell	US ECOLOGY INC	$997,000	-74.1%	15,600	-75.9%	0.00%	-66.7%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$671,000	-42.5%	29,676	-29.3%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$679,000	-21.9%	11,008	-16.6%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,580,000	-86.8%	16,302	-86.3%	0.00%	-90.9%
CBAN	Sell	COLONY BANKCORP INC	$1,593,000	-10.8%	103,811	-1.4%	0.00%	-50.0%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$606,000	-84.1%	18,350	-83.2%	0.00%	-66.7%
	Sell	MICROBOT MED INC	$1,068,000	+0.3%	201,549	-2.6%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$1,314,000	-16.9%	12,800	-21.5%	0.00%	0.0%
GNSS	Sell	LRAD CORP	$1,394,000	+0.5%	416,161	-1.3%	0.00%	0.0%
IMMR	Sell	IMMERSION CORP	$1,063,000	-10.3%	139,013	-10.7%	0.00%	0.0%
JVA	Sell	COFFEE HLDG CO INC	$1,393,000	-11.7%	356,222	-7.7%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$973,000	-68.1%	14,600	-68.5%	0.00%	-66.7%
COKE	Sell	COCA COLA CONSOLIDATED INC	$1,346,000	-71.6%	4,429	-72.1%	0.00%	-75.0%
IDSY	Sell	I D SYSTEMS INC	$1,735,000	-10.7%	317,137	-4.0%	0.00%	-50.0%
CINF	Sell	CINCINNATI FINL CORP	$665,000	-96.8%	5,700	-97.1%	0.00%	-94.4%
AXTI	Sell	AXT INC	$598,000	-17.3%	168,000	-7.9%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$1,275,000	-87.9%	62,674	-89.1%	0.00%	-88.9%
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$991,000	+7.7%	826,062	-1.3%	0.00%	0.0%
CXDC	Sell	CHINA XD PLASTICS CO LTD	$1,227,000	-10.4%	645,980	-0.0%	0.00%	0.0%
HBP	Sell	HUTTIG BLDG PRODS INC	$666,000	-19.4%	317,106	-0.9%	0.00%	0.0%
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$657,000	-38.3%	27,200	-24.8%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$1,076,000	-58.6%	60,686	-68.5%	0.00%	-50.0%
CVR	Sell	CHICAGO RIVET & MACH CO	$1,689,000	-7.5%	63,810	-0.5%	0.00%	-50.0%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$1,525,000	+1.3%	34,525	-0.9%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$608,000	-48.4%	93,300	-68.8%	0.00%	0.0%
SPYV	Sell	SPDR SERIES TRUSTprtflo s&p500 vl	$626,000	-29.7%	19,600	-31.2%	0.00%	0.0%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$944,000	-58.1%	23,000	-61.0%	0.00%	-50.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$1,441,000	-22.7%	27,300	-21.8%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$1,474,000	-67.2%	38,949	-69.6%	0.00%	-75.0%
SPTS	Sell	SPDR SERIES TRUSTportfolio sh tsr	$911,000	-75.6%	30,333	-75.6%	0.00%	-66.7%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$1,280,000	-62.8%	21,941	-69.6%	0.00%	-66.7%
WSO	Sell	WATSCO INC	$1,032,000	-61.9%	6,100	-63.2%	0.00%	-50.0%
COG	Sell	CABOT OIL & GAS CORP	$1,407,000	-95.5%	80,100	-94.2%	0.00%	-96.4%
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a new	$1,268,000	-27.7%	932,106	-0.0%	0.00%	-50.0%
SAFE	Sell	SAFEHOLD INC	$912,000	-69.8%	29,914	-70.1%	0.00%	-66.7%
KELYA	Sell	KELLY SVCS INCcl a	$1,436,000	-48.7%	59,307	-44.5%	0.00%	-50.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,604,000	-42.0%	229,683	-20.3%	0.00%	-50.0%
BSQR	Sell	BSQUARE CORP	$1,123,000	+3.3%	935,679	-0.1%	0.00%	0.0%
WTT	Sell	WIRELESS TELECOM GROUP INC	$1,460,000	-9.5%	1,013,883	-0.7%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$606,000	-91.0%	67,000	-89.3%	0.00%	-83.3%
MRTN	Sell	MARTEN TRANS LTD	$966,000	+0.9%	46,500	-11.8%	0.00%	0.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$1,584,000	-12.1%	515,212	-42.8%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,170,000	-92.5%	19,300	-93.1%	0.00%	-92.9%
XYL	Sell	XYLEM INC	$1,648,000	-80.7%	20,700	-79.8%	0.00%	-87.5%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$1,680,000	-58.7%	86,000	-57.8%	0.00%	-75.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$609,000	-43.7%	144,700	-37.8%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,389,000	-83.5%	104,600	-81.0%	0.00%	-85.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$641,000	-72.4%	236,510	-49.9%	0.00%	-50.0%
JYNT	Sell	JOINT CORP	$1,330,000	-32.6%	71,471	-34.0%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$1,402,000	-93.8%	21,200	-94.2%	0.00%	-95.0%
BGSF	Sell	BG STAFFING INC	$720,000	-30.2%	37,700	-31.0%	0.00%	0.0%
SECO	Sell	SECOO HLDG LTDadr	$602,000	-33.9%	89,900	-25.0%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,335,000	-25.8%	78,099	-34.7%	0.00%	-50.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$609,000	-58.0%	49,000	-45.6%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$633,000	-97.4%	7,611	-97.3%	0.00%	-95.2%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$707,000	-68.5%	8,500	-67.6%	0.00%	-50.0%
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$1,269,000	-6.3%	197,062	-6.9%	0.00%	0.0%
ESGC	Sell	EROS INTL PLC	$1,462,000	-2.1%	765,222	-30.8%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,159,000	-47.2%	60,200	-47.9%	0.00%	-50.0%
ATHX	Sell	ATHERSYS INC	$1,339,000	-22.4%	1,006,926	-2.0%	0.00%	-50.0%
AJX	Sell	GREAT AJAX CORP	$1,203,000	-13.1%	77,600	-21.5%	0.00%	0.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$1,229,000	-31.6%	124,991	-6.2%	0.00%	-50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$1,552,000	-56.7%	5,875,400	-0.1%	0.00%	-66.7%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,465,000	-34.2%	96,200	-35.8%	0.00%	-50.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$724,000	+9.0%	965,498	-6.9%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$837,000	-64.1%	387,700	-61.1%	0.00%	-50.0%
TRMT	Exit	TREMONT MTG TR	$0	–	-12,001	-100.0%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$82,000	-50.6%	45,601	-47.4%	0.00%	–
MOGU	Sell	MOGU INCspon ads	$91,000	-75.5%	36,234	-72.2%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$405,000	-84.4%	27,400	-80.1%	0.00%	-100.0%
PIH	Sell	1347 PPTY INS HLDGS INC	$443,000	-19.5%	100,562	-9.5%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$495,000	+1.4%	71,479	-22.2%	0.00%	–
OSPN	Sell	ONESPAN INC	$571,000	-63.3%	39,370	-64.1%	0.00%	-100.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$495,000	+0.2%	166,123	-15.2%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$455,000	-21.3%	128,203	-8.6%	0.00%	-100.0%
MMS	Sell	MAXIMUS INC	$533,000	-75.4%	6,900	-76.9%	0.00%	-100.0%
MHH	Sell	MASTECH DIGITAL INC	$306,000	+15.5%	50,938	-8.7%	0.00%	–
MCS	Sell	MARCUS CORP	$370,000	-91.5%	10,000	-92.5%	0.00%	-100.0%
MNTX	Sell	MANITEX INTL INC	$253,000	-50.1%	38,040	-54.2%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$70,000	-96.2%	28,149	-89.6%	0.00%	-100.0%
HFBC	Exit	HOPFED BANCORP INC	$0	–	-20,400	-100.0%	0.00%	–
MICT	Sell	MICT INC	$49,000	-42.4%	89,972	-19.8%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$576,000	-1.7%	204,400	-12.0%	0.00%	-100.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$448,000	-50.6%	22,000	-55.7%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$160,000	-97.6%	16,200	-97.1%	0.00%	-100.0%
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$446,000	-21.3%	371,541	-3.1%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$532,000	-95.0%	7,824	-94.8%	0.00%	-100.0%
TRNX	Exit	TARONIS TECHNOLOGIES INC	$0	–	-759,100	-100.0%	0.00%	–
LNDC	Sell	LANDEC CORP	$456,000	-54.4%	41,937	-60.7%	0.00%	-100.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$263,000	-62.9%	2,400	-63.6%	0.00%	-100.0%
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-3,700	-100.0%	0.00%	–
JASN	Sell	JASON INDS INC	$325,000	-45.9%	916,371	-0.9%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$44,000	-78.6%	38,352	-64.8%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-149,111	-100.0%	0.00%	–
MFH	Sell	JMU LTDsponsored ads	$104,000	-44.4%	109,397	-16.7%	0.00%	–
JMP	Sell	JMP GROUP LLC	$84,000	-66.3%	24,421	-61.6%	0.00%	–
PSDO	Sell	PRESIDIO INC	$203,000	-89.0%	11,987	-91.1%	0.00%	-100.0%
JILL	Sell	J JILL INC	$547,000	-23.5%	288,100	-19.8%	0.00%	-100.0%
TROW	Sell	PRICE T ROWE GROUP INC	$560,000	-96.3%	4,900	-96.4%	0.00%	-100.0%
QLD	Sell	PROSHARES TR	$339,000	-62.8%	3,500	-63.2%	0.00%	-100.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$265,000	-90.0%	16,666	-91.0%	0.00%	-100.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$252,000	-46.2%	5,467	-46.2%	0.00%	–
EMB	Sell	ISHARES TRjpmorgan usd emg	$317,000	-96.8%	2,800	-96.8%	0.00%	-100.0%
AGZ	Sell	ISHARES TRagency bond etf	$256,000	-58.1%	2,200	-58.5%	0.00%	-100.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$226,000	-91.3%	2,900	-91.3%	0.00%	-100.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$291,000	-55.6%	1,300	-55.2%	0.00%	-100.0%
IXN	Sell	ISHARES TRglobal tech etf	$203,000	-82.1%	1,100	-82.5%	0.00%	-100.0%
QDEL	Sell	QUIDEL CORP	$546,000	-92.0%	8,900	-92.3%	0.00%	-100.0%
EWN	Sell	ISHARES INCmsci netherl etf	$285,000	-28.4%	9,100	-29.5%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$518,000	-39.9%	9,200	-36.1%	0.00%	-100.0%
URTH	Sell	ISHARES INCmsci world etf	$349,000	-10.7%	3,800	-11.6%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100etf	$206,000	-63.4%	7,319	-61.5%	0.00%	–
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$544,000	-24.8%	25,300	-25.1%	0.00%	-100.0%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$325,000	-77.1%	15,300	-77.2%	0.00%	-100.0%
RC	Sell	READY CAP CORP	$290,000	-63.8%	18,245	-66.1%	0.00%	-100.0%
AVRO	Exit	AVROBIO INC	$0	–	-15,900	-100.0%	0.00%	–
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$373,000	-61.8%	6,400	-61.4%	0.00%	-100.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$447,000	-13.2%	2,500	-13.8%	0.00%	–
INUV	Sell	INUVO INC	$484,000	-38.9%	1,791,980	-4.9%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$194,000	-77.0%	12,900	-75.7%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$427,000	-98.1%	6,000	-98.1%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$277,000	-56.1%	134,900	-37.2%	0.00%	-100.0%
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-19,700	-100.0%	0.00%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-138,020	-100.0%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$474,000	-58.5%	15,592	-58.4%	0.00%	-100.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$505,000	-69.4%	7,860	-65.5%	0.00%	-100.0%
SBFG	Sell	SB FINL GROUP INC	$202,000	+0.5%	12,100	-0.8%	0.00%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$247,000	-63.4%	700	-63.2%	0.00%	-100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$141,000	-48.9%	185,154	-16.2%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$449,000	-47.6%	23,900	-46.3%	0.00%	-100.0%
LGLV	Sell	SPDR SERIES TRUSTssga us lrg etf	$379,000	-71.8%	3,400	-72.8%	0.00%	-100.0%
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$203,000	-88.1%	10,547	-87.9%	0.00%	-100.0%
HWBK	Sell	HAWTHORN BANCSHARES INC	$301,000	-16.4%	12,620	-6.0%	0.00%	–
THG	Sell	HANOVER INS GROUP INC	$217,000	-98.9%	1,600	-98.9%	0.00%	-100.0%
SCYX	Sell	SCYNEXIS INC	$504,000	-19.1%	473,673	-0.3%	0.00%	-100.0%
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-5,764	-100.0%	0.00%	–
GSUM	Sell	GRIDSUM HLDG INCsponsored adr	$581,000	-39.7%	346,026	-0.2%	0.00%	-100.0%
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-4,700	-100.0%	0.00%	–
SLS	Sell	SELLAS LIFE SCIENCES GROUP I	$17,000	-95.0%	139,290	-95.4%	0.00%	–
SEMG	Sell	SEMGROUP CORPcl a	$458,000	-94.8%	28,057	-96.2%	0.00%	-100.0%
SVBI	Sell	SEVERN BANCORP	$205,000	-21.2%	25,600	-14.4%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$76,000	-97.7%	15,200	-96.7%	0.00%	-100.0%
TYHT	Sell	SHINECO INC	$387,000	-28.1%	731,124	-8.2%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$175,000	-91.6%	39,806	-92.9%	0.00%	-100.0%
GCO	Sell	GENESCO INC	$324,000	-93.3%	8,100	-92.9%	0.00%	-100.0%
GMOLQ	Sell	GENERAL MOLY INC	$80,000	-42.4%	306,829	-22.5%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-92,401	-100.0%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$334,000	-61.3%	32,300	-78.5%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORP	$0	–	-44,702	-100.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$546,000	-79.0%	16,600	-78.5%	0.00%	-100.0%
FEDU	Sell	FOUR SEASONS ED CAYMAN INCadr	$68,000	-19.0%	37,263	-20.1%	0.00%	–
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$177,000	-64.5%	11,653	-64.7%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$473,000	-46.4%	25,880	-42.6%	0.00%	-100.0%
SDI	Sell	STANDARD DIVERSIFIED INC	$334,000	-47.0%	29,200	-11.5%	0.00%	-100.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$218,000	-29.0%	8,500	-30.3%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$231,000	-5.7%	3,800	-5.0%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$198,000	-49.5%	15,500	-44.6%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$305,000	-44.8%	4,600	-44.6%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$295,000	-92.8%	12,499	-92.6%	0.00%	-100.0%
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$377,000	-65.8%	1,200	-65.7%	0.00%	-100.0%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$60,000	-67.9%	83,536	-67.6%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$200,000	-69.1%	29,900	-67.5%	0.00%	-100.0%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$477,000	-6.3%	488,046	-3.3%	0.00%	–
FICO	Sell	FAIR ISAAC CORP	$425,000	-92.9%	1,400	-92.6%	0.00%	-100.0%
FTSI	Sell	FTS INTERNATIONAL INC	$132,000	-76.5%	59,095	-41.3%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$300,000	-23.5%	38,400	-24.1%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$65,000	-51.5%	35,890	-55.9%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC	$43,000	-6.5%	91,364	-18.6%	0.00%	–
EDSA	Sell	EDESA BIOTECH INC	$98,000	-35.1%	15,753	-26.5%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$55,000	-85.6%	16,790	-73.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$409,000	-37.6%	37,300	-39.3%	0.00%	-100.0%
TMST	Sell	TIMKENSTEEL CORP	$125,000	-83.6%	19,800	-78.9%	0.00%	-100.0%
DMLP	Sell	DORCHESTER MINERALS LP	$330,000	-57.1%	17,702	-57.9%	0.00%	-100.0%
DSS	Sell	DOCUMENT SEC SYS INC	$14,000	-85.3%	35,479	-81.3%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-73,515	-100.0%	0.00%	–
ISDR	Exit	ISSUER DIRECT CORPORATION	$0	–	-20,300	-100.0%	0.00%	–
	Sell	DIFFUSION PHARMACEUTICALS IN	$156,000	-45.5%	84,472	-15.9%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$70,000	-23.1%	17,400	-24.7%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$295,000	-49.5%	12,400	-50.8%	0.00%	-100.0%
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-90,200	-100.0%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$166,000	-11.2%	212,601	-3.1%	0.00%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-6,200	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-62,000	-100.0%	0.00%	–
UMRX	Sell	UNUM THERAPEUTICS INC	$19,000	-84.2%	13,000	-71.7%	0.00%	–
USDP	Sell	USD PARTNERS LP	$179,000	-82.7%	17,156	-81.3%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$515,000	-82.7%	24,820	-82.4%	0.00%	-100.0%
CW	Sell	CURTISS WRIGHT CORP	$440,000	-95.8%	3,400	-95.8%	0.00%	-100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$356,000	-87.8%	24,300	-88.4%	0.00%	-100.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$376,000	-19.1%	87,900	-43.6%	0.00%	–
CCM	Sell	CONCORD MED SVCS HLDGS LTDspon adr cl a	$565,000	+6.2%	234,300	-1.3%	0.00%	–
UONE	Sell	URBAN ONE INCcl a	$189,000	-9.1%	97,400	-1.5%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$317,000	-90.9%	16,060	-91.2%	0.00%	-100.0%
VSEC	Sell	VSE CORP	$389,000	-32.9%	11,400	-43.6%	0.00%	-100.0%
VALU	Sell	VALUE LINE INC	$371,000	-17.7%	16,300	-0.6%	0.00%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$339,000	-84.3%	2,400	-85.9%	0.00%	-100.0%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$399,000	-10.5%	4,500	-11.8%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$589,000	-71.0%	11,800	-70.4%	0.00%	-100.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$380,000	-6.9%	2,600	-7.1%	0.00%	–
CHCO	Sell	CITY HLDG CO	$408,000	-71.7%	5,355	-71.7%	0.00%	-100.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$520,000	-33.2%	4,600	-34.3%	0.00%	-100.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$374,000	-76.3%	2,900	-76.0%	0.00%	-100.0%
VTNR	Sell	VERTEX ENERGY INC	$19,000	-85.5%	16,513	-80.9%	0.00%	–
CPHI	Sell	CHINA PHARMA HLDGS INC	$179,000	-27.2%	731,457	-3.9%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$315,000	-26.1%	126,404	-10.2%	0.00%	–
CHRA	Sell	CHARAH SOLUTIONS INC	$22,000	-66.2%	10,300	-13.4%	0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-51,333	-100.0%	0.00%	–
CDAY	Sell	CERIDIAN HCM HLDG INC	$414,000	-96.0%	8,400	-95.9%	0.00%	-100.0%
CTRCQ	Sell	CENTRIC BRANDS INC	$107,000	-63.4%	42,435	-40.3%	0.00%	–
	Sell	CATABASIS PHARMACEUTICALS IN	$196,000	-64.2%	36,204	-46.6%	0.00%	–
CARB	Sell	CARBONITE INC	$441,000	-90.9%	28,500	-84.7%	0.00%	-100.0%
MSB	Exit	MESABI TRctf ben int	$0	–	-7,100	-100.0%	0.00%	–
CCJ	Sell	CAMECO CORP	$116,000	-98.9%	12,200	-98.7%	0.00%	-100.0%
CVV	Sell	CVD EQUIPMENT CORP	$431,000	-9.6%	129,291	-1.0%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$42,000	-90.3%	14,257	-88.3%	0.00%	–
CTIB	Sell	CTI INDUSTRIES CORP	$25,000	-37.5%	11,900	-3.3%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$450,000	-98.8%	8,475	-98.9%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INC	$486,000	-88.1%	11,400	-89.0%	0.00%	-100.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$238,000	-27.7%	2,400	-29.4%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$410,000	-41.3%	11,300	-41.5%	0.00%	-100.0%
BDR	Sell	BLONDER TONGUE LABS INC	$47,000	-36.5%	71,057	-7.3%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$288,000	-92.9%	20,249	-92.3%	0.00%	-100.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$254,000	-87.6%	15,300	-87.3%	0.00%	-100.0%
BPTH	Sell	BIO PATH HOLDINGS INC	$444,000	-72.5%	46,694	-61.3%	0.00%	-100.0%
YTEN	Sell	YIELD10 BIOSCIENCE INC	$236,000	-49.0%	469,618	-1.8%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$143,000	-37.6%	68,644	-41.5%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$559,000	-53.5%	130,605	-36.7%	0.00%	-100.0%
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-30,445	-100.0%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$316,000	-81.5%	21,659	-80.3%	0.00%	-100.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$446,000	-60.1%	10,974	-66.1%	0.00%	-100.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$421,000	-84.0%	22,697	-84.6%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORP	$168,000	-67.1%	14,802	-59.7%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$57,000	-87.4%	10,745	-84.3%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$303,000	-11.7%	6,400	-37.5%	0.00%	–
FFHL	Sell	FUWEI FILMS HLDGS CO LTD	$478,000	+34.6%	179,712	-3.2%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$493,000	-32.8%	15,845	-29.7%	0.00%	-100.0%
ARTX	Sell	AROTECH CORP	$262,000	+33.7%	89,106	-9.6%	0.00%	–
LLIT	Sell	LIANLUO SMART LTD	$54,000	-46.0%	80,300	-0.5%	0.00%	–
NEWA	Sell	NEWATER TECHNOLOGY INC	$98,000	-6.7%	15,600	-18.3%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$257,000	-30.7%	168,312	-5.5%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$77,000	-35.8%	23,988	-33.1%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$429,000	-59.8%	128,128	-60.5%	0.00%	-100.0%
STNE	Sell	STONECO LTD	$205,000	-98.4%	5,900	-98.6%	0.00%	-100.0%
OBLN	Exit	OBALON THERAPEUTICS INC	$0	–	-293,716	-100.0%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$569,000	+5.4%	37,000	-6.6%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$185,000	-83.2%	22,573	-85.4%	0.00%	-100.0%
AMBO	Sell	AMBOW ED HLDG LTDsponsored ads	$32,000	-60.0%	20,151	-5.6%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$477,000	-84.3%	16,264	-84.1%	0.00%	-100.0%
ELTK	Sell	ELTEK LTD	$75,000	-66.4%	23,100	-55.0%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$186,000	-75.8%	61,119	-81.1%	0.00%	-100.0%
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$79,000	-66.7%	16,499	-48.9%	0.00%	–
AIRTW	Sell	AIR T INC*w exp 06/07/202	$28,000	-31.7%	568,931	-3.3%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$80,000	-70.9%	77,753	-16.6%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTD	$26,000	-42.2%	19,612	-43.8%	0.00%	–
ACY	Sell	AEROCENTURY CORP	$190,000	-22.1%	30,600	-8.9%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$166,000	-85.3%	21,200	-85.6%	0.00%	-100.0%
ACHV	Sell	ACHIEVE LIFE SCIENCE INC	$407,000	-34.4%	239,161	-25.6%	0.00%	-100.0%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$297,000	-31.7%	2,093	-34.6%	0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP	$0	–	-11,370	-100.0%	0.00%	–
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$367,000	-40.2%	316,213	-35.1%	0.00%	-100.0%
EVOK	Exit	EVOKE PHARMA INC	$0	–	-21,442	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-30,523	-100.0%	0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-10,700	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-3,300	-100.0%	0.00%	–
SNNAQ	Exit	SIENNA BIOPHARMACEUTICALS IN	$0	–	-586,294	-100.0%	0.00%	–
BIQIF	Exit	BIQI INTL HLDGS CORP	$0	–	-162,117	-100.0%	0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-16,400	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-159,100	-100.0%	0.00%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-4,400	-100.0%	0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-26,800	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-50,449	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-36,200	-100.0%	0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-3,900	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-15,600	-100.0%	0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-9,900	-100.0%	0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,400	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-657,600	-100.0%	0.00%	–
AVDR	Exit	AVEDRO INC	$0	–	-16,300	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-661,294	-100.0%	0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,600	-100.0%	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-4,300	-100.0%	0.00%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-16,300	-100.0%	0.00%	–
TRMD	Exit	TORM PLC	$0	–	-37,716	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-471,019	-100.0%	0.00%	–
	Exit	CYTORI THERAPEUTICS INC	$0	–	-532,586	-100.0%	0.00%	–
SGBX	Exit	SG BLOCKS INC	$0	–	-41,900	-100.0%	0.00%	–
	Exit	CONTRAVIR PHARMACEUTICALS IN	$0	–	-10,288	-100.0%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-41,672	-100.0%	0.00%	–
MJCO	Exit	MAJESCO	$0	–	-19,400	-100.0%	0.00%	–
FUTU	Exit	FUTU HLDGS LTDsponsored ads	$0	–	-28,300	-100.0%	0.00%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-10,200	-100.0%	0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-10,645	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-10,600	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-24,650	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-71,700	-100.0%	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,600	-100.0%	0.00%	–
YANG	Exit	DIREXION SHS ETF TRdaily ftse china	$0	–	-10,900	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,200	-100.0%	0.00%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-7,000	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-6,700	-100.0%	0.00%	–
SES	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-90,964	-100.0%	0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-6,500	-100.0%	0.00%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-19,100	-100.0%	0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-31,971	-100.0%	0.00%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-8,400	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-14,800	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-24,900	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-57,341	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-6,000	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-34,200	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-1,064,611	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-40,500	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-168,600	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,800	-100.0%	0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-12,600	-100.0%	0.00%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-3,400	-100.0%	0.00%	–
ARCI	Exit	APPLIANCE RECYCLING CTRS AME	$0	–	-61,400	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-33,290	-100.0%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-197,500	-100.0%	0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-56,898	-100.0%	0.00%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-10,198	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-7,300	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-15,616	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-48,100	-100.0%	0.00%	–
CELP	Exit	CYPRESS ENERGY PARTNERS LPltd partner int	$0	–	-13,100	-100.0%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-16,100	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-10,058	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-199,400	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-10,700	-100.0%	0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-15,300	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-18,500	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-22,975	-100.0%	0.00%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-152,600	-100.0%	0.00%	–
ARCW	Exit	ARC GROUP WORLDWIDE INC	$0	–	-214,000	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-14,356	-100.0%	0.00%	–
HCFT	Exit	HUNT COS FIN TR INC	$0	–	-23,709	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-18,200	-100.0%	0.00%	–
CZFC	Exit	CITIZENS FIRST CORP	$0	–	-8,900	-100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-3,500	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-39,000	-100.0%	0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-5,500	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-101,685	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-20,300	-100.0%	0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-36,500	-100.0%	0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-7,100	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-40,165	-100.0%	0.00%	–
MRUS	Exit	MERUS N V	$0	–	-13,000	-100.0%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-36,364	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,600	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-22,100	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-95,200	-100.0%	0.00%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-34,831	-100.0%	0.00%	–
AMRQQ	Exit	ALTA MESA RES INCcl a	$0	–	-349,023	-100.0%	0.00%	–
PYDS	Exit	PAYMENT DATA SYS INC	$0	–	-27,299	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-7,700	-100.0%	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,700	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-52,800	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-27,800	-100.0%	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,500	-100.0%	0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-2,600	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-36,800	-100.0%	0.00%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-7,400	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-5,279	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-53,870	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-90,100	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-22,200	-100.0%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-45,700	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-22,100	-100.0%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-1,076,300	-100.0%	0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-2,100	-100.0%	0.00%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-1,900	-100.0%	0.00%	–
FDD	Exit	FIRST TR STOXX EURO DIV FD	$0	–	-11,200	-100.0%	0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-667,793	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-9,457	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-10,248	-100.0%	0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-9,300	-100.0%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-55,981	-100.0%	0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORP	$0	–	-907,134	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,300	-100.0%	0.00%	–
CWBC	Exit	COMMUNITY WEST BANCSHARES	$0	–	-10,700	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-34,500	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-36,600	-100.0%	0.00%	–
SVT	Exit	SERVOTRONICS INC	$0	–	-10,300	-100.0%	0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-20,637	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-34,000	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-15,669	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-30,467	-100.0%	0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-62,300	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-34,732	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-21,600	-100.0%	0.00%	–
REED	Exit	REEDS INC	$0	–	-114,524	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-19,100	-100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-10,808	-100.0%	0.00%	–
PLM	Exit	POLYMET MINING CORP	$0	–	-39,700	-100.0%	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-15,400	-100.0%	0.00%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-10,900	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-5,500	-100.0%	0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-1,400	-100.0%	0.00%	–
CLDOF	Exit	CHINA LENDING CORP	$0	–	-52,300	-100.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-32,100	-100.0%	0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,400	-100.0%	0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-7,700	-100.0%	0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,100	-100.0%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-1,500	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-24,500	-100.0%	0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,200	-100.0%	0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,800	-100.0%	0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-14,000	-100.0%	0.00%	–
GLG	Exit	BAT GROUP INC	$0	–	-59,109	-100.0%	0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-23,600	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-19,200	-100.0%	0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-7,100	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-11,800	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-16,008	-100.0%	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,000	-100.0%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-11,819	-100.0%	0.00%	–
RING	Exit	ISHARES INCmsci gbl gold mn	$0	–	-24,100	-100.0%	0.00%	–
VRNA	Exit	VERONA PHARMA PLCsponsored ads	$0	–	-10,300	-100.0%	0.00%	–
AMRH	Exit	AMERI HLDGS INC	$0	–	-161,200	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-138,000	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-3,500	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-52,400	-100.0%	0.00%	–
M	Exit	MACYS INC	$0	–	-14,964	-100.0%	0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-10,800	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-150,700	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-10,100	-100.0%	0.00%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-5,200	-100.0%	0.00%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-4,100	-100.0%	0.00%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-7,700	-100.0%	0.00%	–
CCIHY	Exit	CHINACACHE INTL HLDG LTDsponsored adr	$0	–	-649,483	-100.0%	0.00%	–
UPLCQ	Exit	ULTRA PETROLEUM CORP	$0	–	-1,845,082	-100.0%	0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-5,290	-100.0%	0.00%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-119,700	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-1,451	-100.0%	0.00%	–
MTBC	Exit	MTBC INC	$0	–	-36,500	-100.0%	0.00%	–
APEX	Exit	APEX GLOBAL BRANDS INC	$0	–	-415,390	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-56,400	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-125,149	-100.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,600	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-18,500	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDsponsored adr	$0	–	-418,797	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,100	-100.0%	0.00%	–
FXC	Exit	INVESCO CURNCYSHS CDN DLR TR	$0	–	-3,800	-100.0%	0.00%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,300	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-9,000	-100.0%	0.00%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-7,600	-100.0%	0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-1,017,639	-100.0%	0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-74,620	-100.0%	0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,300	-100.0%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-90,960	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-36,480	-100.0%	0.00%	–
NTRP	Sell	NEUROTROPE INC	$34,000	-96.9%	42,433	-69.3%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$351,000	-72.7%	3,900	-74.4%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$14,000	-99.0%	10,400	-98.3%	0.00%	-100.0%
NEXT	Sell	NEXTDECADE CORP	$164,000	-13.7%	28,400	-5.6%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$332,000	-93.7%	13,000	-92.7%	0.00%	-100.0%
NSYS	Sell	NORTECH SYS INC	$125,000	-26.9%	41,400	-2.6%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-28,500	-100.0%	0.00%	–
NBY	Sell	NOVABAY PHARMACEUTICALS INC	$212,000	-69.6%	347,574	-15.7%	0.00%	-100.0%
COOP	Sell	MR COOPER GROUP INC	$508,000	-72.2%	47,799	-79.0%	0.00%	-100.0%
NVUS	Sell	NOVUS THERAPEUTICS INC	$237,000	-42.8%	382,236	-6.6%	0.00%	–
MTFB	Sell	MOTIF BIO PLCsponsored adr	$37,000	-61.9%	102,845	-29.2%	0.00%	–
NUVA	Sell	NUVASIVE INC	$354,000	-78.9%	5,588	-80.5%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$558,000	-94.1%	3,586	-94.8%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$261,000	-75.0%	65,700	-84.5%	0.00%	-100.0%
MEET	Exit	MEET GROUP INC	$0	–	-221,554	-100.0%	-0.00%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,000	-100.0%	-0.00%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-26,100	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-18,100	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,000	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRsolar etf	$0	–	-35,000	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-23,300	-100.0%	-0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-29,287	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-125,600	-100.0%	-0.00%	–
INDY	Exit	ISHARES TRindia 50 etf	$0	–	-15,500	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-4,700	-100.0%	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-36,100	-100.0%	-0.00%	–
VICL	Exit	VICAL INC	$0	–	-1,557,536	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-19,300	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-32,000	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-11,500	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-27,200	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-30,500	-100.0%	-0.00%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,700	-100.0%	-0.00%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-108,612	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-33,207	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-25,602	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-60,500	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-62,700	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,774	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-20,506	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-81,230	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-31,665	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,974	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-402,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-337,131	-100.0%	-0.00%	–
CATS	Exit	CATASYS INC	$0	–	-34,700	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-34,300	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-18,300	-100.0%	-0.00%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRkbw bk etf	$0	–	-13,100	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,700	-100.0%	-0.00%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-15,900	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,200	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-300,900	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-87,400	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-97,900	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-77,567	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-63,000	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-18,000	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-35,429	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-26,700	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-979,200	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-2,613,230	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,600	-100.0%	-0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-213,820	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-37,300	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,400	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-46,450	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-33,831	-100.0%	-0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-482,885	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-24,300	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-17,700	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-13,600	-100.0%	-0.00%	–
SKIS	Exit	PEAK RESORTS INC	$0	–	-179,601	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-27,531	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-108,900	-100.0%	-0.00%	–
OZM	Exit	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$0	–	-33,014	-100.0%	-0.00%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-73,200	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-40,568	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC	$0	–	-11,766	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-9,200	-100.0%	-0.00%	–
EVLV	Exit	EVINE LIVE INCcl a	$0	–	-2,021,576	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,700	-100.0%	-0.00%	–
PIRRQ	Exit	PIER 1 IMPORTS INC	$0	–	-113,097	-100.0%	-0.00%	–
FTCS	Exit	FIRST TR EXCHANGE TRADED FDcap strength etf	$0	–	-16,400	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-24,900	-100.0%	-0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-1,391,648	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-25,100	-100.0%	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-3,300	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-24,100	-100.0%	-0.00%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-104,500	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-1,463,810	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-27,100	-100.0%	-0.00%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-65,400	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-19,600	-100.0%	-0.00%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-20,200	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-48,276	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-38,183	-100.0%	-0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-68,500	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-23,900	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-117,800	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-84,900	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-14,900	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-29,300	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-28,900	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-8,600	-100.0%	-0.00%	–
UQM	Exit	UQM TECHNOLOGIES INC	$0	–	-463,899	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-192,000	-100.0%	-0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-932,307	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-43,804	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-82,300	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-44,800	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-187,251	-100.0%	-0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-1,845,873	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-19,350	-100.0%	-0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-4,106,956	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-136,601	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-105,900	-100.0%	-0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-54,250	-100.0%	-0.00%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-60,600	-100.0%	-0.00%	–
DOG	Exit	PROSHARES TR	$0	–	-11,800	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-408,889	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-135,300	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-39,300	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-80,200	-100.0%	-0.00%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-939,706	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-14,659	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-42,300	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-59,200	-100.0%	-0.00%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-478,199	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-44,500	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-467,700	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-378,100	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-274,433	-100.0%	-0.00%	–
TST	Exit	THESTREET INC	$0	–	-302,404	-100.0%	-0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-38,371	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-97,400	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-59,200	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-9,100	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-11,000	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-45,100	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-19,800	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-51,850	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-202,900	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-396,583	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-164,600	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-109,100	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-98,204	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-119,549	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-11,600	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-58,800	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-128,600	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-94,800	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-38,900	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-77,700	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-47,360	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-18,000	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-105,200	-100.0%	-0.00%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-1,583,367	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-90,300	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-169,855	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-32,816	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-252,200	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-125,130	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-153,900	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-67,400	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-172,600	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-24,472	-100.0%	-0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-30,500	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-2,696,190	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-129,800	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-743,147	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP	$0	–	-102,700	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-109,400	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-95,200	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-199,800	-100.0%	-0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-87,500	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-116,945	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-176,100	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC	$0	–	-124,200	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-152,148	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-44,200	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-96,683	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-73,700	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-353,497	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-65,227	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-190,100	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-103,600	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-81,960	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-281,800	-100.0%	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-122,632	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-102,265	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-213,700	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-264,243	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-110,400	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-30,300	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-118,829	-100.0%	-0.00%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-745,285	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-58,150	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-416,300	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-51,800	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-437,000	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-123,500	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-191,600	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-121,800	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-479,900	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-121,020	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-135,800	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-92,800	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-49,850	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-162,334	-100.0%	-0.01%	–
TOWR	Exit	TOWER INTL INC	$0	–	-295,600	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TR	$0	–	-188,680	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-254,800	-100.0%	-0.01%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-148,269	-100.0%	-0.01%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-277,253	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-51,100	-100.0%	-0.01%	–
MSL	Exit	MIDSOUTH BANCORP INC	$0	–	-445,300	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-101,100	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-182,300	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-247,200	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-324,100	-100.0%	-0.01%	–
MBTF	Exit	MBT FINL CORP	$0	–	-697,147	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-298,899	-100.0%	-0.01%	–
PCMI	Exit	PCM INC	$0	–	-188,500	-100.0%	-0.01%	–
BSIG	Exit	BRIGHTSPHERE INVESTMNT GRP P	$0	–	-591,200	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-127,480	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS AMER LLC	$0	–	-1,834,000	-100.0%	-0.01%	–
AQ	Exit	AQUANTIA CORP	$0	–	-521,700	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-182,486	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-31,642	-100.0%	-0.01%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-207,300	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-249,764	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-108,600	-100.0%	-0.01%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-224,459	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-234,086	-100.0%	-0.01%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-417,537	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-458,600	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-127,400	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-107,000	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-125,900	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-497,700	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-71,000	-100.0%	-0.01%	–
B	Exit	BARNES GROUP INC	$0	–	-167,500	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-70,100	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-63,300	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-111,775	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-374,382	-100.0%	-0.01%	–
ESV	Exit	ENSCO ROWAN PLC	$0	–	-1,081,383	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-47,701	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-515,925	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-206,850	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-97,398	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-462,700	-100.0%	-0.01%	–
HTZRT	Exit	HERTZ GLOBAL HLDGS INCright 07/12/2019	$0	–	-5,160,735	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-97,877	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-233,800	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-233,666	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-258,100	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-202,910	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-199,100	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-208,329	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-327,048	-100.0%	-0.01%	–
HF	Exit	HFF INCcl a	$0	–	-250,600	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-94,300	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-341,490	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-743,750	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-1,586,626	-100.0%	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-354,024	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-130,452	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-508,696	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-61,600	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-167,138	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-265,100	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-218,394	-100.0%	-0.01%	–
EMCI	Exit	EMC INS GROUP INC	$0	–	-394,865	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-791,492	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-619,900	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-493,207	-100.0%	-0.01%	–
AMBR	Exit	AMBER RD INC	$0	–	-1,149,600	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-229,069	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-975,629	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-222,042	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-299,937	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-152,840	-100.0%	-0.02%	–
LEXEA	Exit	LIBERTY EXPEDIA HLDGS INC	$0	–	-355,600	-100.0%	-0.02%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-192,000	-100.0%	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-113,368	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-311,600	-100.0%	-0.02%	–
RGNX	Exit	REGENXBIO INC	$0	–	-350,441	-100.0%	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-1,456,261	-100.0%	-0.02%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-4,265,120	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-343,500	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-631,400	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-656,100	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-474,248	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-119,000	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-1,238,700	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-238,100	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,142,796	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-131,400	-100.0%	-0.02%	–
EHTH	Exit	EHEALTH INC	$0	–	-282,700	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-153,400	-100.0%	-0.02%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-471,700	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-429,031	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-120,027	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-294,800	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-641,634	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-478,200	-100.0%	-0.02%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-1,634,500	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-1,145,000	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-5,127,146	-100.0%	-0.02%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-2,196,400	-100.0%	-0.02%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-219,865	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-140,200	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-286,800	-100.0%	-0.03%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,104,200	-100.0%	-0.03%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,605,200	-100.0%	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-588,400	-100.0%	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,027,500	-100.0%	-0.03%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-580,932	-100.0%	-0.03%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-736,570	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-255,800	-100.0%	-0.03%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-389,700	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-413,200	-100.0%	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-310,584	-100.0%	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-225,220	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-363,300	-100.0%	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-391,298	-100.0%	-0.04%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-4,598,092	-100.0%	-0.04%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,676,000	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-267,300	-100.0%	-0.04%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-1,394,957	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-360,742	-100.0%	-0.04%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-187,752	-100.0%	-0.05%	–
ZS	Exit	ZSCALER INC	$0	–	-711,900	-100.0%	-0.05%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-1,106,635	-100.0%	-0.05%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-558,205	-100.0%	-0.05%	–
ASML	Exit	ASML HOLDING N V	$0	–	-276,937	-100.0%	-0.05%	–
FNSR	Exit	FINISAR CORP	$0	–	-2,534,500	-100.0%	-0.05%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-1,337,300	-100.0%	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-596,164	-100.0%	-0.05%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-1,344,652	-100.0%	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-775,400	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-540,000	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-254,000	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-397,600	-100.0%	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-727,790	-100.0%	-0.06%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-741,695	-100.0%	-0.09%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-2,242,200	-100.0%	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-329,100	-100.0%	-0.10%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-3,354,700	-100.0%	-0.12%	–
KSS	Exit	KOHLS CORP	$0	–	-3,147,244	-100.0%	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-87,455	-100.0%	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,970,032	-100.0%	-0.15%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,513,701	-100.0%	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,902,776	-100.0%	-0.18%	–
RHT	Exit	RED HAT INC	$0	–	-1,320,765	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2019-11-13

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 2019 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 (118144686000.0 != 118144703000.0)

Export Renaissance Technologies's holdings