FEDERATED HERMES, INC. - Q4 2018 holdings

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$36.7 Billion is the total value of FEDERATED HERMES, INC.'s 3679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.7% .

All

			Value		Shares		↓ Weighting
T	Sell	AT&T INC	$769,701,000	-15.8%	26,969,209	-1.0%	2.10%	-1.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$726,470,000	-12.8%	6,687,566	-10.6%	1.98%	+2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$716,964,000	-12.8%	12,752,832	-17.2%	1.95%	+1.9%
PM	Sell	PHILIP MORRIS INTL INC	$621,565,000	-19.1%	9,310,446	-1.2%	1.69%	-5.5%
MO	Sell	ALTRIA GROUP INC	$605,971,000	-25.4%	12,269,099	-8.9%	1.65%	-12.7%
D	Sell	DOMINION ENERGY INC	$588,500,000	+0.8%	8,235,369	-0.9%	1.60%	+17.8%
XOM	Sell	EXXON MOBIL CORP	$570,722,000	-24.5%	8,369,583	-5.9%	1.56%	-11.7%
PG	Sell	PROCTER AND GAMBLE CO	$563,829,000	+3.3%	6,133,915	-6.5%	1.54%	+20.7%
DUK	Sell	DUKE ENERGY CORP NEW	$554,472,000	-17.6%	6,424,941	-23.6%	1.51%	-3.7%
KO	Sell	COCA COLA CO	$445,168,000	-37.8%	9,401,649	-39.3%	1.21%	-27.3%
SO	Sell	SOUTHERN CO	$387,878,000	-0.1%	8,831,470	-0.8%	1.06%	+16.8%
VTR	Sell	VENTAS INC	$369,287,000	-3.2%	6,302,896	-10.2%	1.01%	+13.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$358,044,000	-28.2%	9,700,459	-14.1%	0.98%	-16.0%
PPL	Sell	PPL CORP	$345,134,000	-20.5%	12,182,606	-17.8%	0.94%	-7.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$334,507,000	-26.4%	5,449,783	-1.4%	0.91%	-13.9%
VEEV	Sell	VEEVA SYS INC	$317,034,000	-22.4%	3,549,415	-5.5%	0.86%	-9.3%
AMZN	Sell	AMAZON COM INC	$298,382,000	-34.3%	198,661	-12.4%	0.81%	-23.2%
MSFT	Sell	MICROSOFT CORP	$270,500,000	-14.7%	2,663,185	-4.0%	0.74%	-0.3%
NOW	Sell	SERVICENOW INC	$233,723,000	-17.3%	1,312,677	-9.1%	0.64%	-3.3%
JPM	Sell	JPMORGAN CHASE & CO	$218,918,000	-20.7%	2,242,567	-8.4%	0.60%	-7.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$185,637,000	-21.3%	177,650	-9.1%	0.51%	-8.0%
WDAY	Sell	WORKDAY INCcl a	$175,915,000	+6.3%	1,101,675	-2.8%	0.48%	+24.1%
SPLK	Sell	SPLUNK INC	$173,826,000	-18.8%	1,657,851	-6.3%	0.47%	-5.0%
BAC	Sell	BANK AMER CORP	$171,530,000	-24.4%	6,961,434	-9.6%	0.47%	-11.5%
AVGO	Sell	BROADCOM INC	$170,066,000	+1.4%	668,814	-1.6%	0.46%	+18.7%
AEP	Sell	AMERICAN ELEC PWR INC	$168,481,000	+2.5%	2,254,235	-2.8%	0.46%	+19.8%
CRM	Sell	SALESFORCE COM INC	$161,241,000	-25.7%	1,177,206	-13.7%	0.44%	-13.2%
CORT	Sell	CORCEPT THERAPEUTICS INC	$155,040,000	-8.5%	11,604,789	-4.0%	0.42%	+7.1%
V	Sell	VISA INC	$152,812,000	-17.4%	1,158,192	-6.0%	0.42%	-3.2%
AAPL	Sell	APPLE INC	$152,415,000	-43.4%	966,251	-19.0%	0.42%	-33.9%
ABT	Sell	ABBOTT LABS	$148,134,000	-3.5%	2,048,026	-2.2%	0.40%	+12.8%
ILMN	Sell	ILLUMINA INC	$147,883,000	-22.9%	493,055	-5.6%	0.40%	-9.8%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$145,852,000	-30.0%	1,956,698	-12.0%	0.40%	-18.1%
WELL	Sell	WELLTOWER INC	$143,783,000	+6.8%	2,071,505	-1.0%	0.39%	+24.8%
SHW	Sell	SHERWIN WILLIAMS CO	$140,238,000	-23.2%	356,422	-11.1%	0.38%	-10.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$138,448,000	-14.0%	7,180,960	-3.1%	0.38%	+0.5%
KHC	Sell	KRAFT HEINZ CO	$137,503,000	-26.5%	3,194,758	-5.8%	0.38%	-14.0%
BCE	Sell	BCE INC	$127,810,000	-4.1%	3,233,244	-1.7%	0.35%	+11.9%
GDDY	Sell	GODADDY INCcl a	$117,524,000	-24.3%	1,790,989	-3.7%	0.32%	-11.6%
WP	Sell	WORLDPAY INCcl a	$117,036,000	-26.4%	1,531,278	-2.5%	0.32%	-14.0%
TMUS	Sell	T MOBILE US INC	$114,830,000	-19.1%	1,805,227	-10.8%	0.31%	-5.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$114,088,000	-16.7%	509,799	-9.1%	0.31%	-2.5%
TRV	Sell	TRAVELERS COMPANIES INC	$110,814,000	-23.6%	925,380	-17.3%	0.30%	-10.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$109,170,000	-9.8%	2,275,331	-2.5%	0.30%	+5.7%
HD	Sell	HOME DEPOT INC	$107,007,000	-27.6%	622,783	-12.7%	0.29%	-15.4%
IR	Sell	INGERSOLL-RAND PLC	$102,809,000	-16.4%	1,126,936	-6.3%	0.28%	-2.4%
INTC	Sell	INTEL CORP	$101,739,000	-9.8%	2,167,900	-9.1%	0.28%	+5.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$98,594,000	-13.7%	2,789,869	-6.0%	0.27%	+1.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$98,783,000	-13.7%	1,375,820	-2.9%	0.27%	+0.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$98,821,000	-28.4%	523,830	-15.5%	0.27%	-16.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$92,451,000	-25.5%	943,093	-6.1%	0.25%	-12.8%
ARGX	Sell	ARGENX SEsponsored adr	$90,313,000	+23.9%	940,070	-2.2%	0.25%	+44.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$87,770,000	-24.5%	472,342	-0.4%	0.24%	-11.8%
ALL	Sell	ALLSTATE CORP	$85,869,000	-22.0%	1,039,194	-6.8%	0.23%	-8.9%
BAX	Sell	BAXTER INTL INC	$84,930,000	-23.9%	1,290,349	-10.9%	0.23%	-11.2%
CMI	Sell	CUMMINS INC	$82,102,000	-12.5%	614,349	-4.3%	0.22%	+2.3%
ADBE	Sell	ADOBE INC	$81,713,000	-22.1%	361,176	-7.1%	0.22%	-9.0%
CSGP	Sell	COSTAR GROUP INC	$78,681,000	-28.2%	233,240	-10.4%	0.21%	-16.1%
IDXX	Sell	IDEXX LABS INC	$77,435,000	-47.3%	416,274	-29.3%	0.21%	-38.5%
STE	Sell	STERIS PLC	$77,545,000	-21.9%	725,737	-16.4%	0.21%	-9.1%
JD	Sell	JD COM INCspon adr cl a	$76,598,000	-53.0%	3,659,721	-41.4%	0.21%	-45.0%
O	Sell	REALTY INCOME CORP	$74,814,000	+9.5%	1,186,779	-1.2%	0.20%	+28.3%
CBRE	Sell	CBRE GROUP INCcl a	$71,655,000	-11.1%	1,789,571	-2.1%	0.20%	+3.7%
ANSS	Sell	ANSYS INC	$70,792,000	-24.5%	495,258	-1.5%	0.19%	-11.9%
AMGN	Sell	AMGEN INC	$68,638,000	-6.1%	352,581	-0.1%	0.19%	+9.4%
CSCO	Sell	CISCO SYS INC	$66,801,000	-11.9%	1,541,665	-1.1%	0.18%	+2.8%
LLY	Sell	LILLY ELI & CO	$66,895,000	-24.3%	578,079	-29.8%	0.18%	-11.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$66,746,000	-65.3%	318,701	-35.1%	0.18%	-59.4%
ACN	Sell	ACCENTURE PLC IRELAND	$64,894,000	-21.7%	460,205	-5.5%	0.18%	-8.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$64,911,000	-2.8%	1,145,617	-6.1%	0.18%	+13.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$61,604,000	-28.0%	383,059	-3.5%	0.17%	-16.0%
RTN	Sell	RAYTHEON CO	$61,254,000	-45.8%	399,442	-26.9%	0.17%	-36.5%
COUP	Sell	COUPA SOFTWARE INC	$60,666,000	-38.1%	965,086	-22.1%	0.16%	-27.6%
FB	Sell	FACEBOOK INCcl a	$59,331,000	-36.4%	452,593	-20.1%	0.16%	-25.3%
HEI	Sell	HEICO CORP NEW	$58,544,000	-20.2%	755,597	-4.6%	0.16%	-6.4%
KEX	Sell	KIRBY CORP	$58,409,000	-19.5%	867,114	-1.7%	0.16%	-5.9%
BK	Sell	BANK NEW YORK MELLON CORP	$57,419,000	-46.3%	1,219,853	-41.8%	0.16%	-36.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$57,737,000	-4.5%	1,695,659	-0.7%	0.16%	+11.3%
BRO	Sell	BROWN & BROWN INC	$56,667,000	-6.9%	2,056,130	-0.1%	0.15%	+8.5%
EAF	Sell	GRAFTECH INTL LTD	$56,288,000	-47.0%	4,920,216	-9.6%	0.15%	-38.3%
DHR	Sell	DANAHER CORP DEL	$56,024,000	-8.6%	543,292	-3.7%	0.15%	+7.0%
WING	Sell	WINGSTOP INC	$55,787,000	-9.1%	869,088	-3.3%	0.15%	+6.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$55,538,000	-51.0%	1,277,319	-13.9%	0.15%	-42.8%
NATI	Sell	NATIONAL INSTRS CORP	$54,885,000	-15.2%	1,209,459	-9.7%	0.15%	-0.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$54,536,000	-53.2%	356,052	-46.8%	0.15%	-45.0%
EWBC	Sell	EAST WEST BANCORP INC	$53,617,000	-34.4%	1,231,726	-9.1%	0.15%	-23.6%
NTRS	Sell	NORTHERN TR CORP	$52,598,000	-23.7%	629,230	-6.8%	0.14%	-11.2%
COP	Sell	CONOCOPHILLIPS	$52,059,000	-45.6%	834,950	-32.5%	0.14%	-36.3%
YUM	Sell	YUM BRANDS INC	$50,657,000	-22.8%	551,103	-23.7%	0.14%	-9.8%
RHT	Sell	RED HAT INC	$49,300,000	-42.3%	280,689	-55.2%	0.13%	-32.7%
BIO	Sell	BIO RAD LABS INCcl a	$48,195,000	-35.2%	207,540	-12.6%	0.13%	-24.3%
MTN	Sell	VAIL RESORTS INC	$47,186,000	-41.3%	223,818	-23.5%	0.13%	-31.0%
CGNX	Sell	COGNEX CORP	$47,478,000	-42.7%	1,227,755	-17.3%	0.13%	-33.2%
ULTA	Sell	ULTA BEAUTY INC	$46,416,000	-33.3%	189,574	-23.1%	0.13%	-21.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$46,108,000	-22.6%	364,425	-2.0%	0.13%	-9.4%
HES	Sell	HESS CORP	$45,407,000	-47.7%	1,121,177	-7.6%	0.12%	-38.9%
DHI	Sell	D R HORTON INC	$44,315,000	-36.8%	1,278,577	-23.1%	0.12%	-26.2%
MPC	Sell	MARATHON PETE CORP	$43,434,000	-37.9%	736,040	-15.8%	0.12%	-27.6%
AER	Sell	AERCAP HOLDINGS NV	$42,915,000	-45.4%	1,083,724	-20.7%	0.12%	-36.1%
PFE	Sell	PFIZER INC	$42,577,000	-83.0%	975,438	-82.9%	0.12%	-80.2%
MU	Sell	MICRON TECHNOLOGY INC	$42,447,000	-36.4%	1,337,743	-9.3%	0.12%	-25.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$42,039,000	-27.7%	253,690	-15.9%	0.12%	-15.4%
COO	Sell	COOPER COS INC	$41,873,000	-37.9%	164,529	-32.4%	0.11%	-27.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$40,465,000	-17.3%	2,499,346	-1.4%	0.11%	-3.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$39,941,000	-42.3%	408,428	-23.3%	0.11%	-32.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$39,096,000	-4.6%	376,244	-1.1%	0.11%	+11.5%
NGVT	Sell	INGEVITY CORP	$38,813,000	-41.0%	463,780	-28.2%	0.11%	-30.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$38,369,000	-32.7%	526,251	-19.2%	0.10%	-21.1%
SNA	Sell	SNAP ON INC	$38,551,000	-37.0%	265,339	-20.4%	0.10%	-26.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$38,550,000	-29.9%	37,225	-19.2%	0.10%	-18.0%
CSX	Sell	CSX CORP	$36,588,000	-23.2%	588,882	-8.4%	0.10%	-9.9%
PCAR	Sell	PACCAR INC	$35,880,000	-41.7%	627,935	-30.5%	0.10%	-31.9%
CAT	Sell	CATERPILLAR INC DEL	$35,436,000	-18.6%	278,866	-2.3%	0.10%	-4.9%
HUM	Sell	HUMANA INC	$35,065,000	-23.1%	122,400	-9.2%	0.10%	-9.4%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$35,032,000	-32.9%	1,352,600	-21.9%	0.10%	-22.1%
ETR	Sell	ENTERGY CORP NEW	$34,169,000	-33.2%	396,995	-37.0%	0.09%	-21.8%
LKQ	Sell	LKQ CORP	$32,581,000	-25.7%	1,372,967	-0.8%	0.09%	-12.7%
PEN	Sell	PENUMBRA INC	$32,310,000	-30.7%	264,400	-15.1%	0.09%	-19.3%
WDFC	Sell	WD-40 CO	$31,781,000	-15.3%	173,420	-20.4%	0.09%	0.0%
EXC	Sell	EXELON CORP	$32,055,000	-14.9%	710,750	-17.6%	0.09%	-1.1%
HCA	Sell	HCA HEALTHCARE INC	$31,869,000	-22.3%	256,084	-13.2%	0.09%	-9.4%
DBX	Sell	DROPBOX INCcl a	$31,653,000	-24.7%	1,549,369	-1.1%	0.09%	-12.2%
PRAH	Sell	PRA HEALTH SCIENCES INC	$31,176,000	-18.2%	339,016	-2.0%	0.08%	-4.5%
ALB	Sell	ALBEMARLE CORP	$30,896,000	-51.9%	400,886	-37.8%	0.08%	-44.0%
STT	Sell	STATE STR CORP	$30,162,000	-51.7%	478,226	-35.8%	0.08%	-43.8%
IBKC	Sell	IBERIABANK CORP	$29,715,000	-24.9%	462,281	-4.9%	0.08%	-12.0%
ADI	Sell	ANALOG DEVICES INC	$29,372,000	-17.6%	342,211	-11.3%	0.08%	-3.6%
BKNG	Sell	BOOKING HLDGS INC	$29,308,000	-45.3%	17,015	-36.9%	0.08%	-36.0%
NTAP	Sell	NETAPP INC	$29,044,000	-42.2%	486,742	-16.8%	0.08%	-32.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$28,477,000	-41.9%	648,540	-31.2%	0.08%	-31.6%
CMA	Sell	COMERICA INC	$28,317,000	-24.7%	412,232	-1.2%	0.08%	-12.5%
OASPQ	Sell	OASIS PETE INC NEW	$27,252,000	-62.0%	4,928,083	-2.6%	0.07%	-55.7%
C	Sell	CITIGROUP INC	$26,925,000	-30.3%	517,184	-3.9%	0.07%	-18.9%
A	Sell	AGILENT TECHNOLOGIES INC	$26,408,000	-19.3%	391,469	-15.6%	0.07%	-5.3%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$25,729,000	-65.4%	180,252	-65.5%	0.07%	-59.8%
WDC	Sell	WESTERN DIGITAL CORP	$25,620,000	-56.2%	693,010	-30.6%	0.07%	-48.5%
FTV	Sell	FORTIVE CORP	$25,444,000	-30.8%	376,063	-13.9%	0.07%	-19.8%
BURL	Sell	BURLINGTON STORES INC	$24,140,000	-5.2%	148,400	-5.0%	0.07%	+11.9%
IT	Sell	GARTNER INC	$23,596,000	-42.0%	184,571	-28.1%	0.06%	-32.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$22,923,000	-55.7%	412,056	-44.4%	0.06%	-48.8%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$21,053,000	-18.3%	1,168,988	-7.7%	0.06%	-5.0%
HPQ	Sell	HP INC	$20,384,000	-28.8%	996,315	-10.3%	0.06%	-16.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$20,163,000	-31.0%	80,938	-26.4%	0.06%	-19.1%
AYX	Sell	ALTERYX INC	$19,777,000	+3.1%	332,558	-0.8%	0.05%	+20.0%
TSRO	Sell	TESARO INC	$19,305,000	+59.2%	260,000	-16.4%	0.05%	+89.3%
FITB	Sell	FIFTH THIRD BANCORP	$19,140,000	-28.8%	813,440	-15.5%	0.05%	-17.5%
NEE	Sell	NEXTERA ENERGY INC	$18,190,000	-5.2%	104,648	-8.6%	0.05%	+11.1%
SR	Sell	SPIRE INC	$18,297,000	-3.4%	246,985	-4.0%	0.05%	+13.6%
MS	Sell	MORGAN STANLEY	$18,135,000	-17.3%	457,340	-2.8%	0.05%	-3.9%
CVS	Sell	CVS HEALTH CORP	$18,094,000	-38.5%	276,148	-26.1%	0.05%	-29.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$17,652,000	-20.5%	237,223	-1.6%	0.05%	-7.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$17,684,000	-17.1%	582,491	-17.0%	0.05%	-4.0%
ZUO	Sell	ZUORA INC	$17,699,000	-23.9%	975,700	-3.1%	0.05%	-11.1%
TOL	Sell	TOLL BROTHERS INC	$17,369,000	-25.8%	527,441	-25.6%	0.05%	-14.5%
ABMD	Sell	ABIOMED INC	$16,972,000	-38.6%	52,215	-15.0%	0.05%	-28.1%
PNM	Sell	PNM RES INC	$16,712,000	-24.2%	406,710	-27.2%	0.05%	-9.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$16,476,000	-20.7%	214,193	-9.2%	0.04%	-6.2%
NVRO	Sell	NEVRO CORP	$16,673,000	-40.2%	428,721	-12.3%	0.04%	-30.8%
MRO	Sell	MARATHON OIL CORP	$16,378,000	-44.2%	1,142,156	-9.4%	0.04%	-33.8%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$16,004,000	-41.3%	914,005	-28.3%	0.04%	-31.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$16,096,000	-25.6%	204,683	-23.0%	0.04%	-12.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$16,015,000	-29.2%	612,618	-11.4%	0.04%	-17.0%
CFG	Sell	CITIZENS FINL GROUP INC	$16,142,000	-40.6%	542,950	-22.9%	0.04%	-30.2%
CHD	Sell	CHURCH & DWIGHT INC	$15,803,000	-9.4%	240,308	-18.2%	0.04%	+4.9%
PNW	Sell	PINNACLE WEST CAP CORP	$15,912,000	+3.1%	186,766	-4.2%	0.04%	+19.4%
PCG	Sell	PG&E CORP	$15,823,000	-51.6%	666,215	-6.3%	0.04%	-43.4%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$15,205,000	-70.3%	482,250	-67.2%	0.04%	-65.8%
SUI	Sell	SUN CMNTYS INC	$15,072,000	-0.5%	148,180	-0.7%	0.04%	+17.1%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$14,702,000	-48.2%	675,000	-44.9%	0.04%	-39.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$14,751,000	-4.6%	339,258	-0.6%	0.04%	+11.1%
PSX	Sell	PHILLIPS 66	$14,735,000	-24.3%	171,039	-0.9%	0.04%	-11.1%
VFC	Sell	V F CORP	$14,631,000	-38.1%	205,083	-18.9%	0.04%	-27.3%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$14,496,000	-64.0%	3,451,447	-46.2%	0.04%	-57.4%
LPLA	Sell	LPL FINL HLDGS INC	$14,217,000	-51.6%	232,755	-48.9%	0.04%	-43.5%
ALBO	Sell	ALBIREO PHARMA INC	$14,378,000	-25.6%	586,146	-0.0%	0.04%	-13.3%
GPC	Sell	GENUINE PARTS CO	$14,267,000	-23.8%	148,581	-21.1%	0.04%	-11.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$13,171,000	-2.1%	153,488	-1.7%	0.04%	+16.1%
OEC	Sell	ORION ENGINEERED CARBONS S A	$12,719,000	-24.6%	503,113	-4.3%	0.04%	-10.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,770,000	-47.1%	97,398	-39.2%	0.04%	-37.5%
HAE	Sell	HAEMONETICS CORP	$12,775,000	-32.3%	127,692	-22.5%	0.04%	-20.5%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$12,757,000	-0.4%	189,690	-6.6%	0.04%	+16.7%
KAR	Sell	KAR AUCTION SVCS INC	$12,529,000	-58.8%	262,558	-48.5%	0.03%	-52.1%
ANET	Sell	ARISTA NETWORKS INC	$12,195,000	-22.6%	57,877	-2.3%	0.03%	-10.8%
AFL	Sell	AFLAC INC	$12,257,000	-29.1%	269,023	-26.8%	0.03%	-17.5%
CELG	Sell	CELGENE CORP	$11,576,000	-57.6%	180,616	-40.8%	0.03%	-50.0%
QLYS	Sell	QUALYS INC	$11,221,000	-17.9%	150,140	-2.2%	0.03%	-3.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$11,345,000	-43.0%	372,205	-17.3%	0.03%	-32.6%
NEM	Sell	NEWMONT MINING CORP	$11,193,000	-48.2%	323,004	-54.9%	0.03%	-38.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$10,961,000	-24.6%	136,620	-5.1%	0.03%	-11.8%
GMED	Sell	GLOBUS MED INCcl a	$10,849,000	-34.5%	250,681	-14.1%	0.03%	-23.1%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$10,825,000	-42.0%	546,447	-22.1%	0.03%	-31.8%
EBAY	Sell	EBAY INC	$10,817,000	-63.0%	385,359	-56.4%	0.03%	-57.4%
DRE	Sell	DUKE REALTY CORP	$10,248,000	-10.3%	395,701	-1.7%	0.03%	+3.7%
HZNP	Sell	HORIZON PHARMA PLC	$10,126,000	-31.3%	518,254	-31.2%	0.03%	-17.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$10,145,000	-15.2%	114,005	-8.4%	0.03%	0.0%
AZO	Sell	AUTOZONE INC	$10,128,000	-72.8%	12,080	-74.8%	0.03%	-67.8%
EVBG	Sell	EVERBRIDGE INC	$9,819,000	-36.5%	173,000	-35.5%	0.03%	-25.0%
NI	Sell	NISOURCE INC	$9,852,000	-6.3%	388,666	-7.9%	0.03%	+8.0%
ZEN	Sell	ZENDESK INC	$9,941,000	-64.7%	170,315	-57.0%	0.03%	-59.1%
DLTR	Sell	DOLLAR TREE INC	$9,854,000	-1.9%	109,102	-11.4%	0.03%	+17.4%
KEM	Sell	KEMET CORP	$10,036,000	-18.0%	572,142	-13.3%	0.03%	-6.9%
FIVE	Sell	FIVE BELOW INC	$9,955,000	-54.1%	97,293	-41.7%	0.03%	-47.1%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$10,062,000	-55.5%	428,358	-35.6%	0.03%	-49.1%
DE	Sell	DEERE & CO	$9,907,000	-61.2%	66,411	-60.9%	0.03%	-54.2%
HQY	Sell	HEALTHEQUITY INC	$10,052,000	-56.3%	168,517	-30.8%	0.03%	-50.0%
EOG	Sell	EOG RES INC	$9,675,000	-66.8%	110,941	-51.4%	0.03%	-61.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$9,526,000	-3.1%	129,252	-2.2%	0.03%	+13.0%
TSE	Sell	TRINSEO S A	$9,672,000	-44.7%	211,264	-5.4%	0.03%	-36.6%
NEO	Sell	NEOGENOMICS INC	$9,543,000	-26.2%	756,761	-10.1%	0.03%	-13.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$9,253,000	-9.3%	223,558	-9.8%	0.02%	+4.2%
ED	Sell	CONSOLIDATED EDISON INC	$9,134,000	-36.4%	119,469	-36.6%	0.02%	-24.2%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$9,105,000	-52.3%	667,000	-0.1%	0.02%	-44.4%
GTLS	Sell	CHART INDS INC	$9,051,000	-51.2%	139,175	-41.3%	0.02%	-41.9%
TXN	Sell	TEXAS INSTRS INC	$9,265,000	-75.0%	98,043	-71.6%	0.02%	-70.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$9,225,000	-19.9%	61,299	-0.2%	0.02%	-7.4%
EVRG	Sell	EVERGY INC	$9,279,000	-0.8%	163,442	-4.0%	0.02%	+13.6%
KR	Sell	KROGER CO	$9,256,000	-21.3%	336,580	-16.7%	0.02%	-7.4%
PTEN	Sell	PATTERSON UTI ENERGY INC	$9,097,000	-46.8%	878,956	-12.0%	0.02%	-37.5%
MSGN	Sell	MSG NETWORK INCcl a	$8,917,000	-36.0%	378,468	-29.9%	0.02%	-25.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$8,867,000	-41.0%	365,658	-24.8%	0.02%	-31.4%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$8,922,000	-63.1%	134,137	-46.7%	0.02%	-57.1%
ECL	Sell	ECOLAB INC	$8,771,000	-68.6%	59,524	-66.6%	0.02%	-63.1%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$8,777,000	-22.3%	284,327	-5.2%	0.02%	-7.7%
BHE	Sell	BENCHMARK ELECTRS INC	$8,855,000	-27.7%	418,091	-20.1%	0.02%	-17.2%
GWW	Sell	GRAINGER W W INC	$8,887,000	-42.5%	31,473	-27.2%	0.02%	-33.3%
AGCO	Sell	AGCO CORP	$8,796,000	-9.7%	157,992	-1.4%	0.02%	+4.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$8,962,000	-52.2%	125,500	-17.7%	0.02%	-45.5%
STI	Sell	SUNTRUST BKS INC	$8,557,000	-52.8%	169,645	-37.5%	0.02%	-45.2%
FHN	Sell	FIRST HORIZON NATL CORP	$8,552,000	-24.8%	649,833	-1.4%	0.02%	-14.8%
TPH	Sell	TRI POINTE GROUP INC	$8,286,000	-23.9%	758,078	-13.7%	0.02%	-8.0%
CALM	Sell	CAL MAINE FOODS INC	$8,620,000	-43.5%	203,798	-35.4%	0.02%	-36.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$8,601,000	-33.6%	827,037	-21.7%	0.02%	-23.3%
CMC	Sell	COMMERCIAL METALS CO	$8,104,000	-34.7%	505,876	-16.4%	0.02%	-24.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,130,000	-59.4%	62,487	-54.7%	0.02%	-53.2%
AMAT	Sell	APPLIED MATLS INC	$8,200,000	-59.7%	250,421	-52.4%	0.02%	-53.2%
UMBF	Sell	UMB FINL CORP	$8,060,000	-55.9%	132,193	-48.7%	0.02%	-48.8%
UNF	Sell	UNIFIRST CORP MASS	$7,891,000	-40.0%	55,158	-27.2%	0.02%	-29.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$8,202,000	-31.6%	98,494	-11.4%	0.02%	-21.4%
ALRM	Sell	ALARM COM HLDGS INC	$8,063,000	-9.7%	155,448	-0.0%	0.02%	+4.8%
EVR	Sell	EVERCORE INCclass a	$7,972,000	-58.1%	111,398	-41.1%	0.02%	-50.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$8,008,000	-48.4%	822,991	-15.6%	0.02%	-38.9%
DDS	Sell	DILLARDS INCcl a	$7,843,000	-29.3%	130,043	-10.5%	0.02%	-19.2%
NOVT	Sell	NOVANTA INC	$7,648,000	-17.2%	121,400	-10.1%	0.02%	-4.5%
HR	Sell	HEALTHCARE RLTY TR	$7,706,000	-3.0%	270,955	-0.2%	0.02%	+10.5%
XYL	Sell	XYLEM INC	$7,829,000	-17.6%	117,350	-1.3%	0.02%	-4.5%
VIAB	Sell	VIACOM INC NEWcl b	$7,839,000	-61.6%	304,991	-49.6%	0.02%	-56.2%
IBN	Sell	ICICI BK LTDadr	$7,683,000	-5.3%	746,680	-21.9%	0.02%	+10.5%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$7,561,000	-20.5%	180,119	-8.5%	0.02%	-4.5%
CONE	Sell	CYRUSONE INC	$7,561,000	-22.1%	142,981	-6.6%	0.02%	-8.7%
LSTR	Sell	LANDSTAR SYS INC	$7,580,000	-35.2%	79,229	-17.4%	0.02%	-22.2%
MCRB	Sell	SERES THERAPEUTICS INC	$7,861,000	-41.5%	1,739,228	-1.8%	0.02%	-32.3%
LPX	Sell	LOUISIANA PAC CORP	$7,555,000	-51.0%	340,008	-41.6%	0.02%	-41.7%
NAVI	Sell	NAVIENT CORPORATION	$7,783,000	-36.6%	883,340	-3.1%	0.02%	-27.6%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$7,453,000	-59.4%	209,291	-32.8%	0.02%	-53.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$7,507,000	-55.9%	89,274	-51.2%	0.02%	-50.0%
FLR	Sell	FLUOR CORP NEW	$7,491,000	-73.1%	232,632	-51.4%	0.02%	-69.2%
JBLU	Sell	JETBLUE AIRWAYS CORP	$7,459,000	-20.4%	464,477	-4.0%	0.02%	-9.1%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$6,861,000	-15.2%	132,880	-5.2%	0.02%	0.0%
INVH	Sell	INVITATION HOMES INC	$6,797,000	-13.3%	338,531	-1.1%	0.02%	+5.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$6,876,000	-60.6%	43,183	-56.2%	0.02%	-53.7%
KLAC	Sell	KLA-TENCOR CORP	$7,103,000	-71.0%	79,369	-67.0%	0.02%	-66.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$6,981,000	-96.7%	134,118	-96.6%	0.02%	-96.1%
AIR	Sell	AAR CORP	$6,829,000	-22.9%	182,898	-1.1%	0.02%	-9.5%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$6,889,000	-45.1%	299,540	-26.9%	0.02%	-34.5%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$7,146,000	-56.3%	480,210	-31.5%	0.02%	-50.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$6,811,000	-58.9%	116,883	-52.0%	0.02%	-51.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$6,705,000	-46.5%	167,490	-42.6%	0.02%	-37.9%
QTS	Sell	QTS RLTY TR INC	$6,669,000	-13.2%	180,000	-0.0%	0.02%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$6,693,000	-50.9%	145,981	-51.2%	0.02%	-43.8%
INN	Sell	SUMMIT HOTEL PPTYS INC	$6,480,000	-44.9%	665,951	-23.4%	0.02%	-33.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,601,000	-62.5%	640,300	-49.3%	0.02%	-56.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$6,467,000	-18.4%	107,894	-3.4%	0.02%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$6,678,000	-69.9%	89,363	-61.0%	0.02%	-65.4%
KMPR	Sell	KEMPER CORP DEL	$6,689,000	-38.5%	100,763	-25.4%	0.02%	-28.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$6,525,000	-20.6%	266,207	-2.4%	0.02%	-5.3%
SRE	Sell	SEMPRA ENERGY	$6,070,000	-12.6%	56,107	-8.1%	0.02%	+6.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$6,324,000	-36.9%	60,981	-20.1%	0.02%	-26.1%
IQV	Sell	IQVIA HLDGS INC	$6,398,000	-57.7%	55,066	-52.8%	0.02%	-51.4%
PLD	Sell	PROLOGIS INC	$6,078,000	-30.5%	103,494	-19.8%	0.02%	-15.0%
ORBC	Sell	ORBCOMM INC	$6,155,000	-40.3%	745,106	-21.5%	0.02%	-29.2%
ETSY	Sell	ETSY INC	$6,070,000	-65.7%	127,603	-62.9%	0.02%	-58.5%
UVE	Sell	UNIVERSAL INS HLDGS INC	$6,232,000	-68.2%	164,356	-59.3%	0.02%	-63.0%
SAM	Sell	BOSTON BEER INCcl a	$6,250,000	-58.0%	25,949	-49.9%	0.02%	-51.4%
PQG	Sell	PQ GROUP HLDGS INC	$6,070,000	-47.8%	409,841	-38.4%	0.02%	-37.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$6,281,000	-31.1%	132,747	-29.8%	0.02%	-19.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,795,000	-36.0%	54,423	-16.0%	0.02%	-23.8%
CMPR	Sell	CIMPRESS N V	$5,828,000	-43.1%	56,353	-24.9%	0.02%	-33.3%
CBS	Sell	CBS CORP NEWcl b	$5,805,000	-48.3%	132,759	-32.1%	0.02%	-38.5%
CPE	Sell	CALLON PETE CO DEL	$6,028,000	-50.1%	928,904	-7.8%	0.02%	-42.9%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$5,979,000	-56.9%	403,452	-28.4%	0.02%	-50.0%
TSN	Sell	TYSON FOODS INCcl a	$5,622,000	-62.3%	105,270	-57.9%	0.02%	-57.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$5,634,000	-37.6%	200,000	-0.0%	0.02%	-28.6%
CHEF	Sell	CHEFS WHSE INC	$5,541,000	-12.2%	173,272	-0.2%	0.02%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$5,539,000	-58.5%	488,009	-51.8%	0.02%	-51.6%
WAFD	Sell	WASHINGTON FED INC	$5,663,000	-31.3%	211,995	-17.7%	0.02%	-21.1%
AVYA	Sell	AVAYA HLDGS CORP	$5,493,000	-50.3%	377,217	-24.4%	0.02%	-42.3%
L100PS	Sell	ARCONIC INC	$5,079,000	-23.7%	301,222	-0.4%	0.01%	-12.5%
COT	Sell	COTT CORP QUE	$5,001,000	-28.2%	358,785	-16.9%	0.01%	-12.5%
MMSI	Sell	MERIT MED SYS INC	$5,272,000	-18.2%	94,461	-9.9%	0.01%	-6.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$5,236,000	-4.9%	478,633	-3.8%	0.01%	+7.7%
IEX	Sell	IDEX CORP	$5,014,000	-41.2%	39,708	-29.8%	0.01%	-30.0%
GTN	Sell	GRAY TELEVISION INC	$4,612,000	-53.8%	312,819	-45.2%	0.01%	-43.5%
SU	Sell	SUNCOR ENERGY INC NEW	$4,928,000	-31.2%	176,209	-4.8%	0.01%	-23.5%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$4,692,000	-52.2%	354,609	-37.5%	0.01%	-43.5%
TGT	Sell	TARGET CORP	$4,763,000	-75.2%	72,065	-66.9%	0.01%	-71.1%
OGE	Sell	OGE ENERGY CORP	$4,654,000	+2.6%	118,758	-4.9%	0.01%	+18.2%
CNO	Sell	CNO FINL GROUP INC	$4,910,000	-59.4%	329,915	-42.2%	0.01%	-53.6%
WDR	Sell	WADDELL & REED FINL INCcl a	$4,726,000	-15.9%	261,378	-1.5%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,316,000	-10.4%	161,533	-0.0%	0.01%	+9.1%
MUR	Sell	MURPHY OIL CORP	$4,272,000	-77.1%	182,649	-67.4%	0.01%	-72.7%
KSS	Sell	KOHLS CORP	$4,534,000	-63.7%	68,341	-59.2%	0.01%	-58.6%
EQNR	Sell	EQUINOR ASAsponsored adr	$4,518,000	-61.0%	213,399	-48.0%	0.01%	-55.6%
HIW	Sell	HIGHWOODS PPTYS INC	$4,531,000	-33.2%	117,088	-18.5%	0.01%	-25.0%
NWL	Sell	NEWELL BRANDS INC	$4,539,000	-37.3%	244,100	-31.6%	0.01%	-29.4%
JNPR	Sell	JUNIPER NETWORKS INC	$4,474,000	-71.6%	166,227	-68.4%	0.01%	-67.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,300,000	-39.6%	210,708	-30.8%	0.01%	-29.4%
DOCU	Sell	DOCUSIGN INC	$4,456,000	-24.0%	111,178	-0.3%	0.01%	-14.3%
BOX	Sell	BOX INCcl a	$4,237,000	-29.5%	251,032	-0.1%	0.01%	-14.3%
ZION	Sell	ZIONS BANCORPORATION N A	$4,303,000	-57.1%	105,625	-47.2%	0.01%	-47.8%
CROX	Sell	CROCS INC	$4,333,000	+5.4%	166,798	-13.6%	0.01%	+20.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,898,000	-21.3%	109,841	-21.7%	0.01%	-8.3%
XLRN	Sell	ACCELERON PHARMA INC	$4,088,000	-62.2%	93,870	-50.4%	0.01%	-56.0%
TFX	Sell	TELEFLEX INC	$4,186,000	-10.8%	16,194	-8.1%	0.01%	0.0%
FIVN	Sell	FIVE9 INC	$4,037,000	-65.8%	92,345	-65.8%	0.01%	-59.3%
OCFC	Sell	OCEANFIRST FINL CORP	$3,944,000	-22.3%	175,213	-6.1%	0.01%	-8.3%
CREE	Sell	CREE INC	$3,925,000	-5.8%	91,755	-16.6%	0.01%	+10.0%
CTXS	Sell	CITRIX SYS INC	$4,087,000	-27.0%	39,901	-20.8%	0.01%	-15.4%
VLY	Sell	VALLEY NATL BANCORP	$3,942,000	-33.5%	443,929	-15.8%	0.01%	-21.4%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$3,971,000	-52.7%	246,930	-29.4%	0.01%	-45.0%
RNG	Sell	RINGCENTRAL INCcl a	$4,122,000	-78.1%	50,000	-75.3%	0.01%	-75.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$4,107,000	-56.9%	759,238	-21.4%	0.01%	-50.0%
WSBF	Sell	WATERSTONE FINL INC MD	$4,001,000	-3.0%	238,720	-0.7%	0.01%	+10.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$3,920,000	-35.0%	92,908	-1.8%	0.01%	-21.4%
RES	Sell	RPC INC	$3,981,000	-66.2%	403,301	-46.9%	0.01%	-59.3%
ATO	Sell	ATMOS ENERGY CORP	$4,112,000	-5.9%	44,340	-4.7%	0.01%	+10.0%
AVNS	Sell	AVANOS MED INC	$4,118,000	-36.8%	91,933	-3.3%	0.01%	-26.7%
DPZ	Sell	DOMINOS PIZZA INC	$3,672,000	-59.3%	14,809	-51.6%	0.01%	-52.4%
MYE	Sell	MYERS INDS INC	$3,839,000	-35.1%	254,068	-0.1%	0.01%	-28.6%
EMR	Sell	EMERSON ELEC CO	$3,562,000	-29.1%	59,617	-9.2%	0.01%	-16.7%
MYGN	Sell	MYRIAD GENETICS INC	$3,568,000	-66.0%	122,727	-46.2%	0.01%	-58.3%
VVC	Sell	VECTREN CORP	$3,650,000	-15.8%	50,712	-16.4%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$3,711,000	-64.7%	68,657	-44.8%	0.01%	-60.0%
QCRH	Sell	QCR HOLDINGS INC	$3,776,000	-21.5%	117,661	-0.1%	0.01%	-9.1%
RGLD	Sell	ROYAL GOLD INC	$3,742,000	+2.0%	43,694	-8.2%	0.01%	+11.1%
CDXS	Sell	CODEXIS INC	$3,601,000	-57.2%	215,623	-56.0%	0.01%	-50.0%
CE	Sell	CELANESE CORP DEL	$3,165,000	-52.0%	35,175	-39.1%	0.01%	-40.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$3,137,000	-9.0%	35,629	-3.4%	0.01%	+12.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,320,000	-41.4%	78,272	-34.9%	0.01%	-30.8%
MDC	Sell	M D C HLDGS INC	$3,136,000	-79.9%	111,560	-78.8%	0.01%	-75.0%
WU	Sell	WESTERN UN CO	$3,125,000	-67.1%	183,181	-63.2%	0.01%	-59.1%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,440,000	-18.7%	136,634	-0.2%	0.01%	-10.0%
SLCA	Sell	U S SILICA HLDGS INC	$3,228,000	-56.2%	317,119	-19.0%	0.01%	-47.1%
NVR	Sell	NVR INC	$3,258,000	-18.3%	1,337	-17.2%	0.01%	0.0%
NFLX	Sell	NETFLIX INC	$3,123,000	-62.0%	11,668	-46.9%	0.01%	-52.6%
ENTG	Sell	ENTEGRIS INC	$3,121,000	-10.7%	111,881	-7.4%	0.01%	+12.5%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,285,000	-46.9%	48,784	-35.9%	0.01%	-35.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$3,252,000	-31.0%	26,337	-9.9%	0.01%	-18.2%
NMIH	Sell	NMI HLDGS INCcl a	$3,231,000	-22.0%	180,985	-1.0%	0.01%	-10.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,163,000	-57.4%	130,386	-51.0%	0.01%	-47.1%
OMF	Sell	ONEMAIN HLDGS INC	$3,054,000	-43.9%	125,726	-22.3%	0.01%	-38.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,943,000	-73.0%	276,572	-64.4%	0.01%	-68.0%
PTC	Sell	PTC INC	$3,104,000	-89.8%	37,445	-86.9%	0.01%	-88.7%
GBX	Sell	GREENBRIER COS INC	$3,025,000	-58.5%	76,513	-37.0%	0.01%	-52.9%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$3,004,000	-74.5%	12,266	-66.4%	0.01%	-70.4%
APC	Sell	ANADARKO PETE CORP	$2,823,000	-59.1%	64,408	-37.1%	0.01%	-50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$3,055,000	-29.1%	81,182	-0.0%	0.01%	-20.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$3,018,000	-37.3%	42,607	-24.4%	0.01%	-27.3%
NP	Sell	NEENAH INC	$2,964,000	-37.0%	50,301	-7.7%	0.01%	-27.3%
TRMB	Sell	TRIMBLE INC	$3,010,000	-28.4%	91,459	-5.5%	0.01%	-20.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$3,101,000	-52.4%	164,078	-51.0%	0.01%	-46.7%
WTI	Sell	W & T OFFSHORE INC	$2,946,000	-58.6%	715,206	-3.1%	0.01%	-52.9%
WSFS	Sell	WSFS FINL CORP	$2,824,000	-24.7%	74,498	-6.3%	0.01%	-11.1%
ENVA	Sell	ENOVA INTL INC	$3,087,000	-33.0%	158,629	-0.9%	0.01%	-27.3%
KMT	Sell	KENNAMETAL INC	$3,026,000	-44.1%	90,932	-26.8%	0.01%	-38.5%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$2,928,000	-64.7%	93,398	-41.6%	0.01%	-57.9%
SAVE	Sell	SPIRIT AIRLS INC	$2,895,000	-35.8%	49,978	-47.9%	0.01%	-27.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,940,000	-21.5%	14,196	-6.5%	0.01%	-11.1%
EXTN	Sell	EXTERRAN CORP	$2,820,000	-33.3%	159,338	-0.1%	0.01%	-20.0%
HURC	Sell	HURCO COMPANIES INC	$2,930,000	-21.3%	82,072	-0.6%	0.01%	-11.1%
EAT	Sell	BRINKER INTL INC	$2,997,000	-44.2%	68,163	-40.7%	0.01%	-38.5%
SRDX	Sell	SURMODICS INC	$3,077,000	-64.5%	65,111	-43.9%	0.01%	-60.0%
LDOS	Sell	LEIDOS HLDGS INC	$2,806,000	-34.1%	53,217	-13.6%	0.01%	-20.0%
WRB	Sell	W R BERKLEY CORPORATION	$2,491,000	-13.3%	33,706	-6.2%	0.01%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$2,446,000	-46.8%	30,689	-39.5%	0.01%	-36.4%
EXEL	Sell	EXELIXIS INC	$2,505,000	-0.4%	127,357	-10.3%	0.01%	+16.7%
PRTY	Sell	PARTY CITY HOLDCO INC	$2,393,000	-27.2%	239,792	-1.1%	0.01%	-12.5%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$2,519,000	-6.0%	52,002	-8.8%	0.01%	+16.7%
INDA	Sell	ISHARES TRmsci india etf	$2,730,000	-0.5%	81,887	-3.1%	0.01%	+16.7%
CHS	Sell	CHICOS FAS INC	$2,747,000	-39.8%	488,747	-7.1%	0.01%	-36.4%
ONB	Sell	OLD NATL BANCORP IND	$2,621,000	-47.3%	170,204	-34.0%	0.01%	-41.7%
SCHN	Sell	SCHNITZER STL INDScl a	$2,714,000	-21.2%	125,942	-1.1%	0.01%	-12.5%
SCI	Sell	SERVICE CORP INTL	$2,545,000	-14.6%	63,226	-6.2%	0.01%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$2,710,000	-42.2%	97,176	-0.1%	0.01%	-36.4%
TITN	Sell	TITAN MACHY INC	$2,404,000	-16.1%	182,790	-1.2%	0.01%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$2,749,000	-45.4%	293,399	-0.8%	0.01%	-41.7%
CHDN	Sell	CHURCHILL DOWNS INC	$2,557,000	-31.7%	10,482	-22.3%	0.01%	-22.2%
STLD	Sell	STEEL DYNAMICS INC	$2,750,000	-82.2%	91,531	-73.3%	0.01%	-80.6%
FDS	Sell	FACTSET RESH SYS INC	$2,662,000	-17.3%	13,303	-7.5%	0.01%	-12.5%
GGG	Sell	GRACO INC	$2,429,000	-28.2%	58,044	-20.5%	0.01%	-12.5%
RYN	Sell	RAYONIER INC	$2,488,000	-32.1%	89,865	-17.0%	0.01%	-22.2%
KRC	Sell	KILROY RLTY CORP	$2,521,000	-19.1%	40,088	-7.8%	0.01%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$2,658,000	-80.1%	44,656	-77.7%	0.01%	-77.4%
GE	Sell	GENERAL ELECTRIC CO	$2,641,000	-86.0%	348,845	-79.1%	0.01%	-84.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,036,000	-75.7%	25,823	-71.2%	0.01%	-70.0%
TLRDQ	Sell	TAILORED BRANDS INC	$2,131,000	-68.7%	156,250	-42.1%	0.01%	-62.5%
ACCO	Sell	ACCO BRANDS CORP	$2,229,000	-46.7%	328,792	-11.2%	0.01%	-40.0%
DECK	Sell	DECKERS OUTDOOR CORP	$2,098,000	-80.9%	16,400	-82.3%	0.01%	-76.9%
TTC	Sell	TORO CO	$2,043,000	-13.0%	36,565	-6.6%	0.01%	+20.0%
CW	Sell	CURTISS WRIGHT CORP	$2,023,000	-30.7%	19,808	-6.7%	0.01%	-14.3%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,148,000	-0.2%	133,601	-7.5%	0.01%	+20.0%
FL	Sell	FOOT LOCKER INC	$2,018,000	-64.5%	37,945	-66.0%	0.01%	-53.8%
CR	Sell	CRANE CO	$2,147,000	-42.7%	29,749	-21.9%	0.01%	-33.3%
CPS	Sell	COOPER STD HLDGS INC	$2,052,000	-64.2%	33,030	-30.9%	0.01%	-53.8%
CSL	Sell	CARLISLE COS INC	$2,189,000	-19.4%	21,781	-2.3%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC	$2,163,000	-83.4%	15,537	-84.3%	0.01%	-80.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,064,000	-23.5%	29,006	-8.3%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$2,370,000	-79.6%	26,642	-79.3%	0.01%	-77.8%
CDK	Sell	CDK GLOBAL INC	$2,252,000	-28.9%	47,044	-7.1%	0.01%	-14.3%
WCC	Sell	WESCO INTL INC	$2,063,000	-22.0%	42,971	-0.2%	0.01%	0.0%
INVA	Sell	INNOVIVA INC	$2,194,000	+14.2%	125,725	-0.3%	0.01%	+50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$2,248,000	-79.1%	22,301	-73.8%	0.01%	-76.0%
BDC	Sell	BELDEN INC	$2,058,000	-44.6%	49,273	-5.3%	0.01%	-33.3%
POOL	Sell	POOL CORPORATION	$2,122,000	-17.2%	14,270	-7.1%	0.01%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$2,245,000	-14.0%	17,735	-1.9%	0.01%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$2,360,000	-41.9%	26,434	-29.1%	0.01%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERN	$2,062,000	-53.2%	21,607	-44.4%	0.01%	-40.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$2,253,000	-38.8%	624,106	-0.2%	0.01%	-33.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,383,000	-79.1%	39,581	-72.1%	0.01%	-77.8%
AR	Sell	ANTERO RES CORP	$2,304,000	-64.3%	245,347	-32.6%	0.01%	-60.0%
PDLI	Sell	PDL BIOPHARMA INC	$2,153,000	-8.7%	742,444	-17.2%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$2,224,000	-58.1%	24,561	-48.7%	0.01%	-50.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$2,156,000	-11.2%	51,491	-10.4%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$2,139,000	-14.6%	103,974	-7.1%	0.01%	0.0%
NDSN	Sell	NORDSON CORP	$2,173,000	-30.3%	18,206	-18.9%	0.01%	-14.3%
EBSB	Sell	MERIDIAN BANCORP INC MD	$2,304,000	-17.1%	160,924	-1.5%	0.01%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$1,898,000	-32.9%	120,679	-0.6%	0.01%	-28.6%
GSKY	Sell	GREENSKY INCcl a	$1,818,000	-93.8%	190,000	-88.3%	0.01%	-92.6%
HSY	Sell	HERSHEY CO	$1,886,000	-23.6%	17,601	-27.3%	0.01%	-16.7%
CABO	Sell	CABLE ONE INC	$2,007,000	-58.2%	2,447	-54.9%	0.01%	-54.5%
CFR	Sell	CULLEN FROST BANKERS INC	$1,953,000	-33.6%	22,206	-21.1%	0.01%	-28.6%
DEI	Sell	DOUGLAS EMMETT INC	$1,912,000	-15.4%	56,021	-6.5%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW	$1,838,000	-30.9%	6,489	-22.0%	0.01%	-16.7%
CC	Sell	CHEMOURS CO	$1,822,000	-87.2%	64,557	-82.1%	0.01%	-84.8%
FSLR	Sell	FIRST SOLAR INC	$1,984,000	-46.4%	46,736	-38.9%	0.01%	-44.4%
HOLX	Sell	HOLOGIC INC	$2,008,000	-11.4%	48,856	-11.7%	0.01%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,894,000	-62.2%	79,081	-51.3%	0.01%	-58.3%
BID	Sell	SOTHEBYS	$1,929,000	-29.7%	48,542	-13.0%	0.01%	-16.7%
FAF	Sell	FIRST AMERN FINL CORP	$1,833,000	-83.4%	41,054	-80.8%	0.01%	-80.8%
HUBB	Sell	HUBBELL INC	$1,991,000	-29.7%	20,044	-5.5%	0.01%	-28.6%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,005,000	-24.4%	132,017	-0.4%	0.01%	-16.7%
FICO	Sell	FAIR ISAAC CORP	$1,878,000	-35.3%	10,041	-20.9%	0.01%	-28.6%
AYI	Sell	ACUITY BRANDS INC	$1,727,000	-32.4%	15,022	-7.6%	0.01%	-16.7%
EZPW	Sell	EZCORP INCcl a non vtg	$1,894,000	-34.8%	244,962	-9.8%	0.01%	-28.6%
HDS	Sell	HD SUPPLY HLDGS INC	$1,866,000	-74.5%	49,713	-71.0%	0.01%	-70.6%
DCI	Sell	DONALDSON INC	$1,926,000	-31.3%	44,392	-7.8%	0.01%	-28.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,888,000	-47.3%	12,627	-36.4%	0.01%	-37.5%
CATY	Sell	CATHAY GEN BANCORP	$1,840,000	-34.4%	54,888	-18.8%	0.01%	-28.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,738,000	-9.2%	33,963	-0.5%	0.01%	+25.0%
INTU	Sell	INTUIT	$1,991,000	-20.8%	10,114	-8.5%	0.01%	-16.7%
MAN	Sell	MANPOWERGROUP INC	$1,802,000	-32.6%	27,809	-10.5%	0.01%	-16.7%
OGS	Sell	ONE GAS INC	$1,728,000	-69.3%	21,712	-68.3%	0.01%	-61.5%
ERI	Sell	ELDORADO RESORTS INC	$1,966,000	-43.4%	54,286	-24.0%	0.01%	-37.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,943,000	-16.6%	34,456	-2.4%	0.01%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,679,000	-13.5%	51,611	-19.2%	0.01%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,671,000	-18.7%	592,730	-0.2%	0.01%	0.0%
ASGN	Sell	ASGN INC	$1,663,000	-79.7%	30,518	-70.6%	0.01%	-73.7%
WTR	Sell	AQUA AMERICA INC	$1,911,000	-11.6%	55,891	-4.6%	0.01%	0.0%
BIG	Sell	BIG LOTS INC	$1,709,000	-44.7%	59,081	-20.1%	0.01%	-28.6%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$1,950,000	-23.2%	50,364	-8.6%	0.01%	-16.7%
TECH	Sell	BIO TECHNE CORP	$1,895,000	-42.7%	13,097	-19.2%	0.01%	-37.5%
ARRS	Sell	ARRIS INTL INC	$1,728,000	-1.9%	56,531	-16.6%	0.01%	+25.0%
MOV	Sell	MOVADO GROUP INC	$1,465,000	-25.6%	46,331	-1.5%	0.00%	-20.0%
EBF	Sell	ENNIS INC	$1,602,000	-26.7%	83,226	-22.1%	0.00%	-20.0%
DTE	Sell	DTE ENERGY CO	$1,542,000	-5.2%	13,986	-6.1%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,379,000	-31.2%	37,046	-30.2%	0.00%	-20.0%
NJR	Sell	NEW JERSEY RES	$1,507,000	-37.5%	32,972	-37.0%	0.00%	-33.3%
NCS	Sell	NCI BUILDING SYS INC	$1,361,000	-52.2%	187,703	-0.2%	0.00%	-42.9%
TTSH	Sell	TILE SHOP HLDGS INC	$1,566,000	-30.0%	285,776	-8.6%	0.00%	-20.0%
FDX	Sell	FEDEX CORP	$1,410,000	-52.8%	8,736	-29.6%	0.00%	-42.9%
MMM	Sell	3M CO	$1,495,000	-15.6%	7,845	-6.7%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,347,000	-1.8%	14,884	-6.0%	0.00%	+33.3%
TTD	Sell	THE TRADE DESK INC	$1,305,000	-82.6%	11,246	-77.4%	0.00%	-77.8%
M	Sell	MACYS INC	$1,524,000	-78.8%	51,172	-75.2%	0.00%	-76.5%
TXT	Sell	TEXTRON INC	$1,511,000	-88.9%	32,845	-82.7%	0.00%	-87.5%
EV	Sell	EATON VANCE CORP	$1,516,000	-44.2%	43,097	-16.7%	0.00%	-33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,365,000	-19.4%	22,856	-6.5%	0.00%	0.0%
NKE	Sell	NIKE INCcl b	$1,398,000	-24.0%	18,860	-13.2%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$1,508,000	-24.8%	15,424	-7.3%	0.00%	-20.0%
PII	Sell	POLARIS INDS INC	$1,604,000	-43.2%	20,923	-25.2%	0.00%	-42.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,559,000	-31.4%	35,289	-9.1%	0.00%	-20.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,608,000	-21.8%	35,444	-4.2%	0.00%	-20.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,410,000	-7.4%	25,806	-6.3%	0.00%	0.0%
AVT	Sell	AVNET INC	$1,397,000	-28.0%	38,703	-10.7%	0.00%	-20.0%
PB	Sell	PROSPERITY BANCSHARES INC	$1,419,000	-20.0%	22,777	-10.9%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$1,607,000	-34.2%	59,032	-17.2%	0.00%	-33.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,311,000	-76.6%	18,251	-61.1%	0.00%	-69.2%
ICUI	Sell	ICU MED INC	$1,492,000	-80.9%	6,496	-76.5%	0.00%	-77.8%
WBS	Sell	WEBSTER FINL CORP CONN	$1,568,000	-22.1%	31,803	-6.9%	0.00%	-20.0%
WSO	Sell	WATSCO INC	$1,542,000	-27.1%	11,082	-6.7%	0.00%	-20.0%
TCF	Sell	TCF FINL CORP	$1,424,000	-23.4%	73,084	-6.4%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,540,000	-86.0%	21,711	-83.4%	0.00%	-84.6%
CMS	Sell	CMS ENERGY CORP	$1,520,000	-6.6%	30,589	-7.9%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$1,396,000	-2.6%	36,389	-4.2%	0.00%	+33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,472,000	-70.5%	23,722	-68.5%	0.00%	-66.7%
AAN	Sell	AARONS INC	$1,364,000	-59.1%	32,425	-47.1%	0.00%	-50.0%
VST	Sell	VISTRA ENERGY CORP	$1,574,000	-20.1%	68,753	-13.1%	0.00%	-20.0%
CRCM	Sell	CARE COM INC	$1,414,000	-33.1%	73,201	-23.4%	0.00%	-20.0%
CRI	Sell	CARTERS INC	$1,372,000	-26.4%	16,809	-11.0%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$1,452,000	-66.9%	85,165	-39.6%	0.00%	-60.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,371,000	-15.0%	145,662	-6.4%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$1,564,000	-44.2%	50,158	-18.5%	0.00%	-42.9%
SLM	Sell	SLM CORP	$1,344,000	-27.4%	161,743	-2.5%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$1,499,000	-41.5%	45,030	-16.3%	0.00%	-33.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,582,000	-4.1%	26,823	-11.3%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,288,000	-28.6%	62,142	-7.2%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$1,470,000	-13.1%	53,062	-0.8%	0.00%	0.0%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$1,596,000	-43.0%	71,451	-26.4%	0.00%	-42.9%
EGBN	Sell	EAGLE BANCORP INC MD	$1,456,000	-36.5%	29,887	-34.1%	0.00%	-20.0%
AME	Sell	AMETEK INC NEW	$1,469,000	-23.5%	21,706	-10.5%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,412,000	-74.3%	11,391	-65.1%	0.00%	-69.2%
CRMT	Sell	AMERICAS CAR MART INC	$1,329,000	-50.9%	18,341	-47.0%	0.00%	-33.3%
CNK	Sell	CINEMARK HOLDINGS INC	$1,306,000	-23.6%	36,486	-14.2%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$1,356,000	-31.5%	46,142	-8.9%	0.00%	-20.0%
LM	Sell	LEGG MASON INC	$1,517,000	-26.5%	59,448	-10.1%	0.00%	-20.0%
OSK	Sell	OSHKOSH CORP	$1,629,000	-21.1%	26,572	-8.3%	0.00%	-20.0%
AIG	Sell	AMERICAN INTL GROUP INC	$1,296,000	-45.8%	32,883	-26.7%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,417,000	-35.7%	13,009	-24.5%	0.00%	-20.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,296,000	-20.4%	57,713	-3.7%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,301,000	-29.0%	81,797	-7.2%	0.00%	0.0%
ACM	Sell	AECOM	$1,531,000	-26.4%	57,759	-9.3%	0.00%	-20.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,572,000	-52.2%	49,795	-49.4%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$1,484,000	-40.2%	8,652	-31.0%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$1,310,000	-34.9%	57,843	-24.0%	0.00%	-20.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,359,000	-50.5%	141,008	-26.9%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$1,493,000	-5.3%	80,823	-4.4%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$1,393,000	-26.4%	60,868	-10.2%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,450,000	-30.0%	44,808	-9.8%	0.00%	-20.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,564,000	-70.1%	13,450	-67.7%	0.00%	-66.7%
HST	Sell	HOST HOTELS & RESORTS INC	$1,013,000	-38.9%	60,794	-22.6%	0.00%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,090,000	-7.4%	39,389	-5.8%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,084,000	-93.2%	13,190	-90.5%	0.00%	-91.9%
ASB	Sell	ASSOCIATED BANC CORP	$1,223,000	-30.0%	61,803	-8.1%	0.00%	-25.0%
BOH	Sell	BANK HAWAII CORP	$950,000	-24.7%	14,106	-11.8%	0.00%	0.0%
OZK	Sell	BANK OZK	$1,039,000	-43.0%	45,514	-5.2%	0.00%	-25.0%
BCO	Sell	BRINKS CO	$1,199,000	-13.1%	18,550	-6.2%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$1,076,000	-31.6%	55,638	-18.5%	0.00%	-25.0%
CBT	Sell	CABOT CORP	$1,254,000	-32.1%	29,203	-0.8%	0.00%	-25.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,072,000	-20.5%	3,761	-9.1%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$1,104,000	-25.3%	17,196	-7.8%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$1,194,000	-26.5%	13,685	-6.4%	0.00%	-25.0%
CRAY	Sell	CRAY INC	$1,119,000	-40.3%	51,846	-40.5%	0.00%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,101,000	-50.6%	11,880	-27.9%	0.00%	-40.0%
RRD	Sell	DONNELLEY R R & SONS CO	$1,083,000	-28.5%	273,473	-2.6%	0.00%	-25.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,167,000	-91.1%	25,842	-88.4%	0.00%	-90.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$929,000	-41.5%	52,793	-31.0%	0.00%	-25.0%
EVRI	Sell	EVERI HLDGS INC	$1,269,000	-45.0%	246,476	-2.1%	0.00%	-40.0%
FNB	Sell	FNB CORP PA	$1,190,000	-92.1%	120,924	-89.7%	0.00%	-91.4%
FGBI	Sell	FIRST GTY BANCSHARES INC	$1,194,000	-10.6%	51,435	-1.1%	0.00%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,257,000	-19.8%	43,532	-12.8%	0.00%	-25.0%
SRCE	Sell	1ST SOURCE CORP	$1,244,000	-23.4%	30,841	-0.1%	0.00%	-25.0%
GPS	Sell	GAP INC DEL	$1,268,000	-61.1%	49,243	-56.4%	0.00%	-62.5%
GHC	Sell	GRAHAM HLDGS CO	$1,044,000	+0.3%	1,629	-9.3%	0.00%	+50.0%
HOMB	Sell	HOME BANCSHARES INC	$979,000	-41.6%	59,903	-21.7%	0.00%	-25.0%
INGN	Sell	INOGEN INC	$992,000	-95.5%	7,985	-91.2%	0.00%	-94.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,132,000	-33.7%	25,100	-3.2%	0.00%	-25.0%
IDCC	Sell	INTERDIGITAL INC	$1,094,000	-25.5%	16,464	-10.3%	0.00%	0.0%
JBL	Sell	JABIL INC	$1,251,000	-24.8%	50,463	-17.9%	0.00%	-25.0%
KE	Sell	KIMBALL ELECTRONICS INC	$949,000	-22.2%	61,302	-1.2%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$977,000	-87.5%	7,197	-74.7%	0.00%	-83.3%
MSA	Sell	MSA SAFETY INC	$1,128,000	-42.6%	11,968	-35.1%	0.00%	-40.0%
MANH	Sell	MANHATTAN ASSOCS INC	$936,000	-97.6%	22,097	-96.9%	0.00%	-96.7%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$1,085,000	-73.9%	15,393	-58.7%	0.00%	-70.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,282,000	-18.0%	16,073	-14.9%	0.00%	-25.0%
NEU	Sell	NEWMARKET CORP	$1,252,000	-14.1%	3,038	-15.4%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$998,000	-11.1%	20,455	-0.7%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$1,055,000	-87.6%	17,737	-87.7%	0.00%	-85.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,263,000	-25.8%	20,593	-0.3%	0.00%	-25.0%
OFG	Sell	OFG BANCORP	$973,000	-0.3%	59,127	-2.1%	0.00%	+50.0%
OLN	Sell	OLIN CORP	$979,000	-92.7%	48,696	-90.6%	0.00%	-90.3%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$1,074,000	-39.2%	75,706	-12.6%	0.00%	-25.0%
PH	Sell	PARKER HANNIFIN CORP	$1,100,000	-25.4%	7,373	-8.0%	0.00%	0.0%
PROV	Sell	PROVIDENT FINL HLDGS INC	$1,018,000	-34.8%	65,693	-23.0%	0.00%	-25.0%
RF	Sell	REGIONS FINL CORP NEW	$1,013,000	-43.9%	75,706	-23.1%	0.00%	-25.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$1,106,000	-33.5%	16,237	-26.2%	0.00%	-25.0%
SANM	Sell	SANMINA CORPORATION	$967,000	-28.0%	40,220	-17.3%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,176,000	-26.5%	28,313	-13.1%	0.00%	-25.0%
SPTN	Sell	SPARTANNASH CO	$1,266,000	-47.7%	73,713	-39.0%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,085,000	-15.8%	46,139	-1.9%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$1,021,000	-41.4%	22,441	-22.9%	0.00%	-25.0%
TECD	Sell	TECH DATA CORP	$1,141,000	+2.1%	13,947	-10.7%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$1,058,000	-12.3%	97,413	-3.5%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,239,000	-33.1%	47,687	-24.0%	0.00%	-25.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,181,000	-86.9%	23,116	-78.9%	0.00%	-85.7%
THO	Sell	THOR INDS INC	$983,000	-41.2%	18,888	-5.4%	0.00%	-25.0%
TKR	Sell	TIMKEN CO	$974,000	-30.1%	26,109	-6.7%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$926,000	-25.8%	12,418	-13.7%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$1,065,000	-10.9%	20,996	-15.9%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,037,000	-30.1%	30,685	-20.1%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$1,217,000	-51.7%	59,086	-14.0%	0.00%	-50.0%
USB	Sell	US BANCORP DEL	$1,282,000	-46.6%	28,063	-38.2%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$1,234,000	-68.8%	12,027	-50.3%	0.00%	-66.7%
VMI	Sell	VALMONT INDS INC	$927,000	-21.4%	8,353	-1.9%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$1,032,000	-31.7%	41,346	-0.4%	0.00%	-25.0%
VSAT	Sell	VIASAT INC	$928,000	-8.8%	15,746	-1.0%	0.00%	+50.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$1,201,000	-7.6%	119,629	-0.6%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,134,000	-84.9%	35,893	-78.8%	0.00%	-82.4%
RIG	Sell	TRANSOCEAN LTD	$1,260,000	-53.5%	181,544	-6.6%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$924,000	-51.0%	15,482	-4.9%	0.00%	-25.0%
VRNT	Sell	VERINT SYS INC	$792,000	-18.8%	18,731	-3.8%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$559,000	-33.8%	21,729	-9.5%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$822,000	-24.0%	22,024	-5.9%	0.00%	-33.3%
DXPE	Sell	DXP ENTERPRISES INC NEW	$793,000	-56.9%	28,503	-37.9%	0.00%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$705,000	-21.0%	29,830	-7.0%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$632,000	-9.1%	18,845	-4.8%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$752,000	-22.6%	48,903	-10.7%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$668,000	-42.4%	31,955	-0.6%	0.00%	-33.3%
EMN	Sell	EASTMAN CHEM CO	$668,000	-82.6%	9,139	-77.2%	0.00%	-77.8%
HEIA	Sell	HEICO CORP NEWcl a	$895,000	-23.6%	14,201	-8.4%	0.00%	-33.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$826,000	-28.5%	18,839	-14.6%	0.00%	-33.3%
PRSP	Sell	PERSPECTA INC	$619,000	-58.0%	35,926	-37.3%	0.00%	-33.3%
HBNC	Sell	HORIZON BANCORP INC	$712,000	-37.0%	45,099	-21.2%	0.00%	-33.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$747,000	-57.2%	355,574	-8.5%	0.00%	-50.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$803,000	-35.1%	20,400	-15.0%	0.00%	-33.3%
MUSA	Sell	MURPHY USA INC	$820,000	-20.2%	10,692	-11.2%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$586,000	-10.4%	149,214	-8.5%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$796,000	-59.4%	28,853	-41.2%	0.00%	-60.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$700,000	-25.1%	16,086	-7.8%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$753,000	-34.1%	33,503	-5.8%	0.00%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$873,000	-21.4%	17,737	-6.9%	0.00%	-33.3%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$615,000	-52.5%	77,861	-32.3%	0.00%	-33.3%
SJM	Sell	SMUCKER J M CO	$895,000	-11.6%	9,578	-2.9%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$802,000	-34.7%	48,690	-8.4%	0.00%	-33.3%
EQC	Sell	EQUITY COMWLTH	$589,000	-11.0%	19,621	-4.8%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$682,000	-83.8%	16,805	-82.1%	0.00%	-80.0%
SF	Sell	STIFEL FINL CORP	$792,000	-45.9%	19,116	-33.0%	0.00%	-33.3%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$803,000	-2.1%	19,979	-1.0%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$744,000	-40.7%	63,536	-11.1%	0.00%	-33.3%
THFF	Sell	FIRST FINL CORP IND	$902,000	-34.2%	22,464	-17.7%	0.00%	-33.3%
TRMK	Sell	TRUSTMARK CORP	$648,000	-32.9%	22,824	-20.5%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$682,000	-31.6%	58,524	-18.7%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$643,000	-19.0%	17,383	-4.8%	0.00%	0.0%
VC	Sell	VISTEON CORP	$673,000	-36.0%	11,166	-1.3%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$803,000	-52.1%	69,517	-43.5%	0.00%	-50.0%
AROC	Sell	ARCHROCK INC	$885,000	-69.5%	118,124	-50.3%	0.00%	-71.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$582,000	-34.6%	10,417	-10.5%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$627,000	-78.1%	7,022	-78.8%	0.00%	-71.4%
CARA	Sell	CARA THERAPEUTICS INC	$723,000	-67.7%	55,599	-40.5%	0.00%	-60.0%
SM	Sell	SM ENERGY CO	$576,000	-51.1%	37,202	-0.4%	0.00%	-33.3%
APY	Sell	APERGY CORP	$698,000	-84.6%	25,790	-75.2%	0.00%	-81.8%
PSA	Sell	PUBLIC STORAGE	$570,000	-99.8%	2,814	-99.8%	0.00%	-99.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$867,000	-30.6%	41,236	-1.5%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC	$642,000	-41.0%	31,495	-16.7%	0.00%	-33.3%
BLKB	Sell	BLACKBAUD INC	$823,000	-55.1%	13,089	-27.6%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORP	$698,000	-46.8%	9,371	-34.3%	0.00%	-33.3%
UFPT	Sell	UFP TECHNOLOGIES INC	$880,000	-62.4%	29,295	-54.0%	0.00%	-60.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$830,000	-35.7%	42,546	-23.6%	0.00%	-33.3%
CXW	Sell	CORECIVIC INC	$812,000	-31.5%	45,540	-6.6%	0.00%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$648,000	-94.7%	8,705	-93.5%	0.00%	-93.1%
GNCIQ	Sell	GNC HLDGS INC	$610,000	-53.1%	257,517	-18.1%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$558,000	-44.2%	35,180	-4.6%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$849,000	-53.0%	34,301	-42.1%	0.00%	-50.0%
FISI	Sell	FINANCIAL INSTNS INC	$908,000	-18.6%	35,338	-0.5%	0.00%	-33.3%
CNXN	Sell	PC CONNECTION INC	$855,000	-61.6%	28,746	-49.8%	0.00%	-60.0%
GATX	Sell	GATX CORP	$821,000	-22.7%	11,601	-5.4%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$684,000	-23.6%	34,892	-17.2%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$864,000	-36.3%	34,483	-12.4%	0.00%	-33.3%
CAG	Sell	CONAGRA BRANDS INC	$913,000	-38.1%	42,737	-1.5%	0.00%	-33.3%
GIFI	Sell	GULF ISLAND FABRICATION INC	$861,000	-27.7%	119,274	-0.4%	0.00%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$729,000	-18.4%	36,032	-7.7%	0.00%	0.0%
AXP	Sell	AMERICAN EXPRESS CO	$858,000	-45.9%	8,996	-39.6%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$699,000	-28.7%	13,623	-6.2%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$682,000	-4.7%	10,452	-7.8%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO	$756,000	-58.1%	22,575	-57.8%	0.00%	-50.0%
MSCI	Sell	MSCI INC	$818,000	-26.0%	5,550	-10.9%	0.00%	-33.3%
NYT	Sell	NEW YORK TIMES COcl a	$917,000	-4.9%	41,147	-1.2%	0.00%	0.0%
POL	Sell	POLYONE CORP	$868,000	-37.2%	30,356	-4.0%	0.00%	-33.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$902,000	-0.1%	30,365	-3.4%	0.00%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$689,000	-24.6%	26,506	-4.8%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$808,000	-31.8%	3,585	-21.1%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$642,000	-43.7%	13,329	-14.6%	0.00%	-33.3%
CNX	Sell	CNX RESOURCES CORPORATION	$572,000	-53.7%	50,130	-41.9%	0.00%	-33.3%
UE	Sell	URBAN EDGE PPTYS	$743,000	-28.1%	44,731	-4.5%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$896,000	-58.0%	49,114	-29.8%	0.00%	-60.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$876,000	-42.0%	28,174	-32.2%	0.00%	-50.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$904,000	-4.5%	34,044	-13.3%	0.00%	0.0%
MDRIQ	Sell	MCDERMOTT INTL INC	$473,000	-64.7%	72,258	-0.7%	0.00%	-66.7%
TPB	Sell	TURNING PT BRANDS INC	$260,000	-35.8%	9,540	-2.4%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$524,000	-29.4%	17,415	-17.8%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INC	$245,000	-1.2%	3,342	-8.5%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$380,000	-47.2%	28,319	-36.0%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$370,000	-39.0%	13,072	-27.1%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$314,000	-99.0%	11,825	-98.4%	0.00%	-98.6%
APPF	Sell	APPFOLIO INC	$345,000	-89.1%	5,828	-85.5%	0.00%	-85.7%
APH	Sell	AMPHENOL CORP NEWcl a	$351,000	-18.6%	4,336	-5.4%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$365,000	-40.9%	12,295	-30.3%	0.00%	0.0%
USG	Sell	U S G CORP	$248,000	-6.4%	5,813	-4.8%	0.00%	0.0%
HNI	Sell	HNI CORP	$500,000	-32.8%	14,121	-16.1%	0.00%	-50.0%
APTV	Sell	APTIV PLC	$242,000	-27.5%	3,923	-1.4%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$411,000	-59.1%	3,996	-39.2%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$466,000	-19.2%	12,650	-4.8%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$248,000	-30.3%	5,833	-6.0%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$345,000	-19.4%	19,562	-3.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$231,000	-56.5%	5,542	-29.8%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$412,000	-91.3%	49,071	-80.4%	0.00%	-90.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$277,000	-96.5%	7,186	-95.8%	0.00%	-94.7%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$322,000	-92.4%	30,605	-89.9%	0.00%	-90.0%
S	Sell	SPRINT CORP	$199,000	-25.2%	34,270	-15.9%	0.00%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$474,000	-38.0%	83,146	-0.4%	0.00%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$195,000	-28.0%	10,617	-10.9%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$245,000	-16.1%	1,615	-22.1%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$424,000	-43.4%	2,496	-34.9%	0.00%	-50.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$378,000	-12.7%	2,336	-13.3%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$528,000	-3.5%	10,153	-16.8%	0.00%	0.0%
QRVO	Sell	QORVO INC	$275,000	-48.9%	4,522	-35.4%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$522,000	-68.6%	4,810	-61.8%	0.00%	-75.0%
CLX	Sell	CLOROX CO DEL	$237,000	-14.1%	1,537	-16.4%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$287,000	-10.6%	665	-5.8%	0.00%	0.0%
KBR	Sell	KBR INC	$504,000	-36.2%	33,207	-11.2%	0.00%	-50.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$499,000	-28.0%	32,217	-6.0%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$423,000	-88.9%	5,750	-89.9%	0.00%	-88.9%
LUMN	Sell	CENTURYLINK INC	$205,000	-45.2%	13,535	-23.2%	0.00%	0.0%
CNC	Sell	CENTENE CORP DEL	$521,000	-50.4%	4,513	-37.8%	0.00%	-50.0%
PVH	Sell	PVH CORP	$265,000	-89.5%	2,860	-83.6%	0.00%	-83.3%
LLL	Sell	L3 TECHNOLOGIES INC	$260,000	-95.3%	1,494	-94.3%	0.00%	-92.3%
ES	Sell	EVERSOURCE ENERGY	$342,000	-1.7%	5,263	-6.9%	0.00%	0.0%
LBYYQ	Sell	LIBBEY INC	$209,000	-56.5%	53,945	-1.6%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$326,000	-74.8%	10,000	-70.6%	0.00%	-66.7%
CARS	Sell	CARS COM INC	$536,000	-28.9%	24,908	-8.8%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$454,000	-11.5%	6,881	-11.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$493,000	-14.1%	6,346	-7.3%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP	$367,000	-92.7%	2,005	-91.3%	0.00%	-91.7%
HUN	Sell	HUNTSMAN CORP	$456,000	-94.5%	23,620	-92.2%	0.00%	-94.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$214,000	-61.4%	2,980	-57.6%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$201,000	-16.2%	2,034	-5.9%	0.00%	0.0%
WPC	Sell	W P CAREY INC	$217,000	-6.9%	3,323	-8.4%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$222,000	-92.9%	1,929	-91.9%	0.00%	-85.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$539,000	-86.7%	2,199	-82.8%	0.00%	-88.9%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$187,000	-28.1%	48,323	-0.8%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$428,000	-26.5%	10,342	-6.1%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$491,000	-46.7%	15,534	-31.0%	0.00%	-50.0%
DCO	Sell	DUCOMMUN INC DEL	$437,000	-12.6%	12,034	-1.6%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$257,000	-99.4%	1,090	-99.1%	0.00%	-98.9%
BRX	Sell	BRIXMOR PPTY GROUP INC	$212,000	-22.9%	14,403	-8.5%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$254,000	-48.9%	19,383	-25.0%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$213,000	-98.9%	6,483	-98.0%	0.00%	-97.9%
DRQ	Sell	DRIL-QUIP INC	$384,000	-44.2%	12,781	-3.0%	0.00%	-50.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$272,000	-36.3%	6,873	-8.4%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$205,000	-53.1%	1,819	-48.8%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC	$529,000	-25.0%	135,000	-10.0%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$249,000	-17.5%	2,328	-8.5%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$389,000	-94.0%	19,756	-92.6%	0.00%	-93.3%
MAA	Sell	MID AMER APT CMNTYS INC	$313,000	-13.5%	3,269	-9.5%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC DEL	$215,000	-43.9%	9,740	-30.8%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$364,000	-47.4%	16,294	-24.4%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$425,000	-27.1%	16,123	-8.4%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$548,000	-37.0%	25,607	-18.5%	0.00%	-50.0%
RSG	Sell	REPUBLIC SVCS INC	$184,000	-28.1%	2,556	-27.6%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$530,000	-81.8%	15,218	-77.3%	0.00%	-85.7%
BBY	Sell	BEST BUY INC	$410,000	-64.2%	7,747	-46.3%	0.00%	-66.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$227,000	-94.9%	4,773	-94.8%	0.00%	-90.0%
KNL	Sell	KNOLL INC	$360,000	-76.5%	21,819	-66.6%	0.00%	-75.0%
NVAX	Sell	NOVAVAX INC	$524,000	-17.0%	284,960	-15.2%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$376,000	-64.4%	7,020	-52.8%	0.00%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$419,000	-63.2%	38,586	-58.7%	0.00%	-66.7%
TDG	Sell	TRANSDIGM GROUP INC	$361,000	-15.9%	1,063	-7.7%	0.00%	0.0%
AGFS	Sell	AGROFRESH SOLUTIONS	$490,000	-39.7%	129,199	-1.0%	0.00%	-50.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$273,000	-58.5%	12,680	-34.8%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$492,000	-33.5%	208,424	-21.4%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO	$314,000	-86.4%	20,240	-71.1%	0.00%	-80.0%
FIT	Sell	FITBIT INCcl a	$491,000	-27.3%	98,817	-21.6%	0.00%	-50.0%
FISV	Sell	FISERV INC	$248,000	-46.8%	3,381	-40.2%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$512,000	-62.6%	34,007	-2.4%	0.00%	-66.7%
EQH	Sell	AXA EQUITABLE HLDGS INC	$390,000	-26.1%	23,438	-4.8%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$237,000	-96.2%	5,326	-95.0%	0.00%	-93.3%
MYL	Sell	MYLAN N V	$475,000	-50.2%	17,353	-33.3%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$511,000	-97.0%	7,633	-96.0%	0.00%	-97.5%
AVB	Sell	AVALONBAY CMNTYS INC	$474,000	-18.8%	2,724	-15.5%	0.00%	0.0%
AN	Sell	AUTONATION INC	$461,000	-53.0%	12,914	-45.3%	0.00%	-50.0%
TEL	Sell	TE CONNECTIVITY LTD	$199,000	-98.6%	2,625	-98.4%	0.00%	-97.0%
TRIP	Sell	TRIPADVISOR INC	$211,000	-72.1%	3,922	-73.5%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$8,000	-38.5%	264	-19.3%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$4,000	0.0%	1,932	-10.5%	0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-29	-100.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$111,000	-20.1%	4,631	-3.7%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$13,000	-38.1%	1,529	-6.3%	0.00%	–
FSTR	Sell	FOSTER L B CO	$1,000	0.0%	33	-45.9%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$1,000	0.0%	19	-5.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$2,000	-60.0%	115	-67.5%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$75,000	-69.8%	404	-62.9%	0.00%	-100.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,000	0.0%	30	-9.1%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$4,000	-63.6%	228	-59.4%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$14,000	-65.0%	454	-55.0%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$27,000	-98.4%	1,123	-98.1%	0.00%	-100.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$2,000	-33.3%	67	-28.7%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$4,000	-20.0%	295	-4.5%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$17,000	-48.5%	44	-38.9%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-22	-100.0%	0.00%	–
FFIV	Sell	F5 NETWORKS INC	$102,000	-24.4%	629	-7.1%	0.00%	–
FOE	Sell	FERRO CORP	$6,000	-45.5%	398	-15.5%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-201	-100.0%	0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-5,227	-100.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$4,000	-99.9%	132	-99.8%	0.00%	-100.0%
STMP	Sell	STAMPS COM INC	$1,000	-99.9%	1	-100.0%	0.00%	-100.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$181,000	-97.6%	1,520	-97.0%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$9,000	-35.7%	469	-9.6%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$7,000	-99.5%	123	-99.4%	0.00%	-100.0%
FAST	Sell	FASTENAL CO	$173,000	-13.9%	3,313	-4.2%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$1,000	-66.7%	1,083	-25.6%	0.00%	–
SCL	Sell	STEPAN CO	$21,000	-22.2%	286	-9.5%	0.00%	–
FCB	Sell	FCB FINL HLDGS INCcl a	$27,000	-30.8%	797	-4.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,000	-90.0%	29	-98.2%	0.00%	–
EOLS	Sell	EVOLUS INC	$6,000	-45.5%	541	-9.7%	0.00%	–
EVTC	Sell	EVERTEC INC	$74,000	+15.6%	2,599	-3.3%	0.00%	–
ESND	Sell	ESSENDANT INC	$2,000	-99.8%	107	-99.9%	0.00%	-100.0%
SYX	Sell	SYSTEMAX INC	$9,000	-35.7%	389	-9.5%	0.00%	–
EFX	Sell	EQUIFAX INC	$9,000	-95.2%	95	-93.4%	0.00%	–
EPZM	Sell	EPIZYME INC	$5,000	-58.3%	769	-31.9%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$25,000	-24.2%	1,030	-9.8%	0.00%	–
PLUS	Sell	EPLUS INC	$31,000	-29.5%	420	-9.7%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$5,000	-37.5%	85	-9.6%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$1,000	-75.0%	305	-71.4%	0.00%	–
ENFC	Sell	ENTEGRA FINL CORP	$69,000	-34.3%	3,322	-15.7%	0.00%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$17,000	-90.8%	166	-87.6%	0.00%	–
NPO	Sell	ENPRO INDS INC	$31,000	-26.2%	523	-9.7%	0.00%	–
DHCBW	Exit	DITECH HLDG CORP*w exp 02/09/202	$0	–	-1,596	-100.0%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$2,000	-60.0%	418	-38.6%	0.00%	–
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$4,000	+33.3%	134	-10.1%	0.00%	–
TTGT	Sell	TECHTARGET INC	$39,000	-45.8%	3,220	-13.4%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-513	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-4,545	-100.0%	0.00%	–
TRNO	Sell	TERRENO RLTY CORP	$138,000	-39.2%	3,907	-35.1%	0.00%	-100.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$20,000	-37.5%	1,484	-9.8%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$11,000	-91.3%	673	-90.5%	0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-143	-100.0%	0.00%	–
TDWWSA	Sell	TIDEWATER INC NEW*w exp 07/31/202	$1,000	0.0%	181	-2.2%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$1,000	0.0%	195	-3.0%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$15,000	-87.6%	1,673	-83.8%	0.00%	–
TIF	Sell	TIFFANY & CO NEW	$2,000	-99.5%	21	-99.3%	0.00%	-100.0%
TLYS	Sell	TILLYS INCcl a	$143,000	-50.2%	13,185	-13.1%	0.00%	-100.0%
DENN	Sell	DENNYS CORP	$43,000	-18.9%	2,650	-26.9%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-312	-100.0%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$62,000	-4.6%	3,583	-2.4%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$1,000	-96.0%	12	-98.4%	0.00%	–
BLD	Sell	TOPBUILD CORP	$6,000	-73.9%	134	-67.1%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$6,000	-50.0%	1,696	-9.5%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$16,000	-33.3%	351	-3.8%	0.00%	–
DHX	Sell	DHI GROUP INC	$2,000	-50.0%	1,604	-20.8%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$5,000	-99.8%	154	-99.8%	0.00%	-100.0%
TRU	Sell	TRANSUNION	$4,000	-100.0%	78	-100.0%	0.00%	-100.0%
TZOO	Sell	TRAVELZOO	$7,000	-53.3%	730	-41.6%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-601	-100.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$2,000	-33.3%	117	-10.0%	0.00%	–
CULP	Sell	CULP INC	$2,000	-33.3%	129	-4.4%	0.00%	–
CRY	Sell	CRYOLIFE INC	$1,000	-88.9%	8	-96.8%	0.00%	–
TRS	Sell	TRIMAS CORP	$50,000	-19.4%	1,830	-9.8%	0.00%	–
TNET	Sell	TRINET GROUP INC	$11,000	-99.3%	266	-99.0%	0.00%	-100.0%
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-1,030	-100.0%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$1,000	-96.4%	75	-92.6%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$6,000	-50.0%	590	-27.8%	0.00%	–
TBI	Sell	TRUEBLUE INC	$29,000	-14.7%	1,297	-1.1%	0.00%	–
TRUP	Sell	TRUPANION INC	$10,000	-37.5%	412	-9.6%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$2,000	-75.0%	552	-47.3%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$1,000	0.0%	429	-3.8%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$1,000	-97.5%	2	-97.8%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$2,000	-83.3%	137	-80.5%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$33,000	-45.0%	1,694	-17.5%	0.00%	–
TRCB	Sell	TWO RIV BANCORP	$5,000	-28.6%	296	-24.1%	0.00%	–
CRVL	Sell	CORVEL CORP	$59,000	-10.6%	964	-11.5%	0.00%	–
CPLG	Sell	COREPOINT LODGING INC	$34,000	-43.3%	2,797	-9.8%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-114	-100.0%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$14,000	+7.7%	434	-8.1%	0.00%	–
CTRL	Sell	CONTROL4 CORP	$7,000	-74.1%	407	-48.0%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$8,000	-33.3%	441	-9.6%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$110,000	-24.1%	6,800	-8.9%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$4,000	0.0%	95	-2.1%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$63,000	-39.4%	7,075	-33.8%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$6,000	-60.0%	424	-51.7%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-86	-100.0%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$114,000	-44.9%	3,603	-46.3%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$12,000	-99.5%	1,348	-99.0%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$46,000	-4.2%	911	-3.3%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$103,000	-98.9%	2,289	-98.6%	0.00%	-100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$13,000	-88.1%	36,256	-23.7%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$39,000	-23.5%	2,281	-14.0%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$7,000	-50.0%	450	-15.1%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$4,000	-50.0%	130	-44.4%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$128,000	-35.0%	1,645	-35.9%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$135,000	-90.3%	1,497	-86.3%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$16,000	-15.8%	200	-9.9%	0.00%	–
VHI	Sell	VALHI INC NEW	$2,000	-33.3%	1,097	-9.9%	0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-1,023	-100.0%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$1,000	-90.9%	139	-91.0%	0.00%	–
VAR	Sell	VARIAN MED SYS INC	$108,000	-66.0%	957	-66.3%	0.00%	-100.0%
CVCO	Sell	CAVCO INDS INC DEL	$5,000	-99.9%	37	-99.8%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$3,000	-87.5%	230	-79.7%	0.00%	–
VCYT	Sell	VERACYTE INC	$19,000	-5.0%	1,506	-28.5%	0.00%	–
VRSN	Sell	VERISIGN INC	$181,000	-12.6%	1,220	-5.5%	0.00%	–
CASA	Sell	CASA SYS INC	$8,000	-11.1%	576	-1.9%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$17,000	-37.0%	1,750	-4.0%	0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-131	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$24,000	-57.1%	2,420	-51.1%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$7,000	-12.5%	280	-4.1%	0.00%	–
CARG	Sell	CARGURUS INC	$22,000	-99.8%	657	-99.7%	0.00%	-100.0%
CECO	Sell	CAREER EDUCATION CORP	$2,000	-66.7%	217	-46.8%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$2,000	-80.0%	128	-79.6%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$14,000	-88.0%	818	-66.2%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$34,000	-35.8%	472	-12.9%	0.00%	–
WHD	Sell	CACTUS INCcl a	$22,000	-42.1%	799	-18.9%	0.00%	–
CVI	Sell	CVR ENERGY INC	$54,000	-95.8%	1,558	-95.1%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORP	$14,000	-44.0%	1,042	-25.0%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$1,000	-50.0%	138	-69.3%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$13,000	-99.7%	310	-99.7%	0.00%	-100.0%
HCC	Sell	WARRIOR MET COAL INC	$1,000	-66.7%	45	-63.7%	0.00%	–
CRH	Sell	CRH PLCadr	$5,000	-50.0%	206	-31.1%	0.00%	–
CIT	Sell	CIT GROUP INC	$1,000	-99.5%	7	-99.8%	0.00%	–
CBZ	Sell	CBIZ INC	$15,000	-25.0%	772	-9.8%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,000	-37.5%	462	-9.6%	0.00%	–
WMK	Sell	WEIS MKTS INC	$153,000	-2.5%	3,200	-11.9%	0.00%	–
WBT	Sell	WELBILT INC	$37,000	-99.5%	3,332	-99.1%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INC	$1,000	-80.0%	371	-8.8%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$26,000	-48.0%	541	-21.3%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$9,000	-57.1%	434	-28.5%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$112,000	-68.3%	6,168	-57.2%	0.00%	-100.0%
BLMN	Sell	BLOOMIN BRANDS INC	$35,000	-18.6%	1,964	-9.8%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$167,000	-59.3%	7,364	-4.8%	0.00%	-100.0%
HRB	Sell	BLOCK H & R INC	$73,000	-70.7%	2,880	-70.2%	0.00%	-100.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$29,000	-23.7%	485	-24.8%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-74,663	-100.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$78,000	-99.9%	16,637	-99.8%	0.00%	-100.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$6,000	-85.4%	176	-83.1%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$8,000	-75.0%	3,033	-51.3%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$3,000	-98.1%	30	-97.5%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$14,000	-30.0%	701	-26.1%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$23,000	-36.1%	1,359	-9.9%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$2,000	-86.7%	325	-87.6%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$12,000	-64.7%	2,484	-15.1%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$33,000	-29.8%	1,729	-2.9%	0.00%	–
BBX	Sell	BBX CAP CORP NEWcl a	$27,000	-30.8%	4,699	-9.8%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$122,000	-19.7%	3,185	-11.7%	0.00%	–
AUTO	Sell	AUTOWEB INC	$1,000	0.0%	158	-12.2%	0.00%	–
ATNX	Sell	ATHENEX INC	$47,000	-26.6%	3,688	-9.8%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$1,000	0.0%	294	-15.5%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$8,000	-99.6%	694	-99.4%	0.00%	-100.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$15,000	-97.6%	1,040	-97.5%	0.00%	-100.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$7,000	-22.2%	641	-9.7%	0.00%	–
ARQL	Sell	ARQULE INC	$5,000	-66.7%	1,961	-25.7%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$2,000	-33.3%	754	-14.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$40,000	-27.3%	3,709	-5.9%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$21,000	-55.3%	375	-37.9%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$23,000	-43.9%	1,755	-24.3%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$117,000	-11.4%	2,663	-11.1%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$13,000	-43.5%	952	-9.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$23,000	-17.9%	3,467	-9.8%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$9,000	-50.0%	949	-33.4%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$2,000	-33.3%	149	-19.5%	0.00%	–
AWR	Sell	AMERICAN STS WTR CO	$43,000	-2.3%	647	-9.8%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-166	-100.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$29,000	-19.4%	1,016	-5.5%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$4,000	-99.6%	1,783	-98.8%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$1,000	-100.0%	16	-100.0%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$150,000	-29.6%	4,673	-9.4%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$48,000	-46.7%	2,440	-15.2%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-562	-100.0%	0.00%	–
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$10,000	-99.9%	657	-99.9%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$122,000	-81.4%	1,056	-79.7%	0.00%	-100.0%
PFPT	Exit	PROOFPOINT INC	$0	–	-210	-100.0%	0.00%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$4,000	-20.0%	129	-9.8%	0.00%	–
NNI	Sell	NELNET INCcl a	$35,000	-95.6%	671	-95.2%	0.00%	-100.0%
MGRC	Sell	MCGRATH RENTCORP	$22,000	-15.4%	432	-8.5%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$161,000	-98.7%	3,170	-98.6%	0.00%	-100.0%
MTRN	Sell	MATERION CORP	$29,000	-35.6%	654	-12.1%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$3,000	-62.5%	2,017	-43.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-139	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$16,000	-38.5%	2,057	-9.8%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$11,000	-35.3%	664	-9.8%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$9,000	-10.0%	254	-9.9%	0.00%	–
MANT	Sell	MANTECH INTL CORPcl a	$47,000	-25.4%	901	-9.8%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$6,000	0.0%	176	-9.7%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-289	-100.0%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$10,000	-47.4%	582	-9.8%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$37,000	-28.8%	653	-9.7%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$1,000	-80.0%	621	-52.6%	0.00%	–
MGNX	Sell	MACROGENICS INC	$7,000	-46.2%	533	-9.7%	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$29,000	-9.4%	2,028	-9.8%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-44	-100.0%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$3,000	-78.6%	321	-72.5%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-210	-100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$17,000	-22.7%	604	-9.7%	0.00%	–
NTRI	Sell	NUTRI SYS INC NEW	$1,000	-100.0%	6	-100.0%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC	$27,000	-41.3%	2,220	-9.8%	0.00%	–
MFA	Sell	MFA FINL INC	$54,000	-94.8%	8,110	-94.2%	0.00%	-100.0%
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$5,000	-16.7%	254	-18.1%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$4,000	-99.6%	189	-99.4%	0.00%	-100.0%
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$2,000	-75.0%	681	-35.1%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$1,000	-90.0%	807	-68.4%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$45,000	-33.8%	3,164	-9.8%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$87,000	-31.0%	33,664	-14.2%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$2,000	-50.0%	1,372	-57.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$13,000	+8.3%	979	-6.9%	0.00%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-377	-100.0%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$10,000	-47.4%	788	-9.7%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$2,000	-60.0%	1,329	-40.7%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,000	-50.0%	115	-10.2%	0.00%	–
LEN	Sell	LENNAR CORPcl a	$20,000	-90.8%	520	-88.8%	0.00%	-100.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$12,000	-98.0%	508	-96.7%	0.00%	-100.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$19,000	-32.1%	601	-9.8%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$89,000	-21.2%	2,481	-4.0%	0.00%	–
OC	Sell	OWENS CORNING NEW	$10,000	-99.7%	238	-99.7%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INC	$1,000	-50.0%	21	-8.7%	0.00%	–
PCMI	Sell	PCM INC	$2,000	0.0%	106	-11.7%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$65,000	-98.7%	2,178	-97.9%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW	$13,000	-82.4%	886	-79.1%	0.00%	–
LCII	Sell	LCI INDS	$47,000	-31.9%	714	-14.5%	0.00%	–
LHCG	Sell	LHC GROUP INC	$56,000	-98.5%	592	-98.4%	0.00%	-100.0%
PANW	Sell	PALO ALTO NETWORKS INC	$42,000	-99.8%	224	-99.8%	0.00%	-100.0%
PATK	Sell	PATRICK INDS INC	$4,000	-55.6%	131	-9.7%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$86,000	-98.3%	703	-97.9%	0.00%	-100.0%
KIN	Sell	KINDRED BIOSCIENCES INC	$25,000	-30.6%	2,264	-12.5%	0.00%	–
PVAC	Sell	PENN VA CORP NEW	$14,000	-39.1%	257	-9.5%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$1,000	-50.0%	607	-46.4%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$160,000	-62.4%	3,980	-55.7%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$1,000	0.0%	18	-64.7%	0.00%	–
PRCP	Sell	PERCEPTRON INC	$9,000	-25.0%	1,101	-9.4%	0.00%	–
FRAC	Sell	KEANE GROUP INC	$11,000	-42.1%	1,397	-9.9%	0.00%	–
PFNX	Sell	PFENEX INC	$1,000	-85.7%	457	-65.0%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$52,000	-45.3%	892	-11.9%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$1,000	-75.0%	2,691	-1.8%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$105,000	-23.9%	6,038	-3.4%	0.00%	–
J	Sell	JACOBS ENGR GROUP INC DEL	$110,000	-98.6%	1,881	-98.2%	0.00%	-100.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$1,000	-80.0%	674	-57.2%	0.00%	–
JILL	Sell	J JILL INC	$2,000	0.0%	306	-4.1%	0.00%	–
ITRI	Sell	ITRON INC	$5,000	-37.5%	106	-10.2%	0.00%	–
IRMD	Sell	IRADIMED CORP	$96,000	-58.1%	3,937	-36.2%	0.00%	-100.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$4,000	-98.9%	505	-98.4%	0.00%	-100.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$21,000	-98.5%	486	-98.0%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INC	$10,000	-47.4%	3,897	-27.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$11,000	-31.2%	589	-9.7%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$1,000	-96.0%	68	-95.1%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$114,000	-79.5%	2,584	-79.6%	0.00%	-100.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$159,000	-15.9%	1,181	-13.1%	0.00%	–
TILE	Sell	INTERFACE INC	$113,000	-98.7%	7,937	-97.9%	0.00%	-100.0%
PUMP	Sell	PROPETRO HLDG CORP	$19,000	-34.5%	1,551	-12.2%	0.00%	–
PRLB	Sell	PROTO LABS INC	$1,000	-99.8%	1	-100.0%	0.00%	-100.0%
PRSC	Sell	PROVIDENCE SVC CORP	$11,000	-15.4%	176	-9.7%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-88	-100.0%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,000	0.0%	9	-10.0%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$10,000	-75.0%	419	-54.0%	0.00%	–
HIFR	Sell	INFRAREIT INC	$35,000	-10.3%	1,671	-9.8%	0.00%	–
QADA	Sell	QAD INCcl a	$21,000	-41.7%	523	-18.3%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICH	$124,000	-14.5%	5,890	-4.4%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$13,000	-87.9%	423	-86.8%	0.00%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$5,000	-66.7%	352	-55.9%	0.00%	–
QNST	Sell	QUINSTREET INC	$15,000	+15.4%	917	-1.2%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$1,000	0.0%	27	-34.1%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$44,000	-20.0%	2,252	-8.5%	0.00%	–
RBB	Sell	RBB BANCORP	$10,000	-37.5%	575	-9.7%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$1,000	0.0%	900	-2.9%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$16,000	-33.3%	990	-9.7%	0.00%	–
ICFI	Sell	ICF INTL INC	$15,000	-21.1%	228	-9.9%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$1,000	-95.2%	1	-99.6%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$97,000	-93.7%	508	-91.6%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INC	$14,000	-33.3%	3,381	-4.3%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INC	$135,000	-36.3%	4,633	-28.6%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$66,000	-79.2%	96,144	-51.7%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$20,000	-25.9%	547	-9.7%	0.00%	–
HRL	Sell	HORMEL FOODS CORP	$127,000	-8.0%	2,966	-15.5%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$6,000	-53.8%	474	-37.7%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$9,000	-35.7%	785	-9.8%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$3,000	-25.0%	102	-15.7%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$3,000	0.0%	134	-10.1%	0.00%	–
HI	Sell	HILLENBRAND INC	$51,000	-34.6%	1,342	-9.9%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$16,000	+6.7%	973	-9.7%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$1,000	0.0%	28	-17.6%	0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-36	-100.0%	0.00%	–
HRI	Sell	HERC HLDGS INC	$23,000	-92.3%	897	-84.7%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$13,000	-35.0%	1,188	-9.9%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-2,484	-100.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$60,000	-93.5%	2,287	-90.0%	0.00%	-100.0%
ROL	Sell	ROLLINS INC	$42,000	-50.0%	1,168	-15.4%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$8,000	-38.5%	1,641	-22.0%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$5,000	-75.0%	801	-53.9%	0.00%	–
HCP	Sell	HCP INC	$157,000	-24.9%	5,622	-29.0%	0.00%	–
GES	Sell	GUESS INC	$129,000	-17.3%	6,194	-10.1%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$13,000	-35.0%	621	-9.7%	0.00%	–
GRPN	Sell	GROUPON INC	$2,000	-81.8%	744	-75.1%	0.00%	–
SP	Sell	SP PLUS CORP	$5,000	-28.6%	177	-9.7%	0.00%	–
GEF	Sell	GREIF INCcl a	$92,000	-69.6%	2,495	-55.8%	0.00%	-100.0%
SIVB	Sell	SVB FINL GROUP	$2,000	-100.0%	13	-99.9%	0.00%	-100.0%
GNBC	Sell	GREEN BANCORP INC	$24,000	-29.4%	1,381	-9.9%	0.00%	–
GWB	Sell	GREAT WESTN BANCORP INC	$27,000	-50.0%	876	-31.3%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$2,000	0.0%	15	-11.8%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$21,000	-25.0%	2,617	-30.9%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,000	-99.8%	26	-99.7%	0.00%	-100.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$29,000	-38.3%	1,156	-9.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$20,000	-20.0%	544	-9.6%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$1,000	-50.0%	7	-85.7%	0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-483	-100.0%	0.00%	–
CAL	Exit	CALERES INC	$0	–	-1,308	-100.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$44,000	-69.2%	1,183	-59.2%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$45,000	-99.3%	1,278	-99.2%	0.00%	-100.0%
GENC	Sell	GENCOR INDS INC	$2,000	0.0%	137	-0.7%	0.00%	–
SMTC	Sell	SEMTECH CORP	$68,000	-26.9%	1,481	-10.9%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$165,000	-17.9%	13,104	-0.5%	0.00%	–
GMS	Sell	GMS INC	$1,000	-50.0%	62	-10.1%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$20,000	-99.5%	1,028	-98.6%	0.00%	-100.0%
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-449	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-870	-100.0%	0.00%	–
SONC	Exit	SONIC CORP	$0	–	-1,284	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-141	-100.0%	0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-77	-100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-15,144	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-21	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-303	-100.0%	0.00%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-43	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-734	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-372	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-20	-100.0%	0.00%	–
KMX	Exit	CARMAX INC	$0	–	-267	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-1,717	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-4,802	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-414	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S A	$0	–	-4,326	-100.0%	0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-306	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-7	-100.0%	0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-3,262	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-5,292	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-25	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-105	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-11	-100.0%	0.00%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-1,329	-100.0%	0.00%	–
HONE	Exit	HARBORONE BANCORP INC	$0	–	-285	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-1,004	-100.0%	0.00%	–
EBIX	Exit	EBIX INC	$0	–	-160	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-2,277	-100.0%	0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-36	-100.0%	0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-150	-100.0%	0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-3,567	-100.0%	0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-126	-100.0%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-74	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-1,523	-100.0%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-383	-100.0%	0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-8	-100.0%	0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-169	-100.0%	0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-21	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-2,578	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-232	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-9,931	-100.0%	0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-25	-100.0%	0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-14	-100.0%	0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-658	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-88	-100.0%	0.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-43	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-20	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-275	-100.0%	0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-195	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-1,002	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-4,350	-100.0%	0.00%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-1,305	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-10,331	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-768	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-894	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-6,528	-100.0%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$4,000	-20.0%	108	-10.0%	0.00%	–
MINI	Sell	MOBILE MINI INC	$10,000	-37.5%	325	-9.7%	0.00%	–
MCO	Sell	MOODYS CORP	$168,000	-27.9%	1,202	-13.8%	0.00%	-100.0%
MOGA	Sell	MOOG INCcl a	$16,000	-15.8%	205	-8.9%	0.00%	–
MITK	Sell	MITEK SYS INC	$1,000	0.0%	42	-16.0%	0.00%	–
MLI	Sell	MUELLER INDS INC	$29,000	-27.5%	1,230	-9.9%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$33,000	-28.3%	3,593	-9.8%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$2,000	-86.7%	163	-77.1%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$42,000	-37.3%	1,578	-12.8%	0.00%	–
EGOV	Sell	NIC INC	$23,000	-25.8%	1,874	-9.8%	0.00%	–
NVEC	Sell	NVE CORP	$10,000	-33.3%	119	-14.4%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$7,000	-22.2%	441	-30.6%	0.00%	–
NDAQ	Sell	NASDAQ INC	$96,000	-9.4%	1,180	-4.2%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$11,000	-45.0%	487	-9.6%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$44,000	-55.6%	6,813	-27.3%	0.00%	–
MTOR	Sell	MERITOR INC	$59,000	-35.2%	3,500	-26.0%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$27,000	-27.0%	960	-12.8%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,000	-66.7%	20	-81.7%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$13,000	-99.4%	500	-99.1%	0.00%	-100.0%
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-916	-100.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$23,000	-32.4%	1,042	-0.8%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$45,000	-49.4%	8,186	-18.6%	0.00%	–
AMG	Sell	AFFILIATED MANAGERS GROUP	$98,000	-99.8%	1,010	-99.7%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$14,000	-33.3%	564	-9.8%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$4,000	-66.7%	510	-60.9%	0.00%	–
AEGN	Sell	AEGION CORP	$4,000	-42.9%	253	-3.4%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-21	-100.0%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$7,000	-63.2%	6,033	-26.1%	0.00%	–
AZZ	Sell	AZZ INC	$8,000	-20.0%	187	-9.7%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$1,000	-99.8%	16	-99.8%	0.00%	-100.0%
DTEA	Exit	DAVIDSTEA INC	$0	–	-60,000	-100.0%	0.00%	–
DHCPW	Exit	DITECH HLDG CORP*w exp 02/09/202	$0	–	-2,026	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-478	-100.0%	0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-943	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-1,088	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-9,000	-100.0%	0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-7,684	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-761	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-432	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-11	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aspon adr b	$0	–	-2,100	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,052	-100.0%	0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-4	-100.0%	0.00%	–
MBTF	Exit	MBT FINL CORP	$0	–	-415	-100.0%	0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-4,350	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-2,103	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-42,913	-100.0%	0.00%	–
VSEC	Exit	VSE CORP	$0	–	-167	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-21,685	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-35	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-48	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-1,946	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-14	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-75	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-12,831	-100.0%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-190	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-47,075	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-8	-100.0%	0.00%	–
CBTX	Exit	CBTX INC	$0	–	-335	-100.0%	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-469	-100.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-815	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-6	-100.0%	0.00%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-340	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-14,593	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-221	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-62	-100.0%	0.00%	–
CTS	Exit	CTS CORP	$0	–	-470	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-65	-100.0%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-419	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-3,702	-100.0%	0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-87	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-257	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-878	-100.0%	0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-2,486	-100.0%	0.00%	–
AMBR	Exit	AMBER RD INC	$0	–	-742	-100.0%	0.00%	–
MAC	Exit	MACERICH CO	$0	–	-874	-100.0%	0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-139	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-6,834	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-1,126	-100.0%	0.00%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-227	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-43	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-563	-100.0%	0.00%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-110	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-179	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-6	-100.0%	0.00%	–
TOWR	Exit	TOWER INTL INC	$0	–	-46	-100.0%	0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-15	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-6	-100.0%	0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-564	-100.0%	0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-5,654	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-422	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-118	-100.0%	0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-78	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-309	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-803	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-18	-100.0%	0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-3,670	-100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-24	-100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-44	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-1,305	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-10	-100.0%	0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-25,516	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-23,293	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,803	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-12,976	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-9,298	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-58,411	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-9,641	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-20,327	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-35,005	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-55,000	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-21,393	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-2,556	-100.0%	-0.00%	–
FPT	Exit	Federated Premier Intermediate Municipal Income Fund	$0	–	-25,970	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-35,346	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-12,613	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-20,000	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-4,258	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-23,054	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-8,300	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-21,000	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-101,208	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-12,973	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-33,294	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-26,372	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-66,367	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-42,127	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-15,889	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-15,986	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-46,478	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-35,717	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-4,600	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-11,501	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-74,554	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-36,384	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-28,756	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-28,248	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-41,809	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-14,175	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-200,869	-100.0%	-0.00%	–
APTI	Exit	APPTIO INCcl a	$0	–	-39,158	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-93,159	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-41,531	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-19,009	-100.0%	-0.00%	–
GSUM	Exit	GRIDSUM HLDG INCsponsored adr	$0	–	-300,000	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-66,457	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-19,008	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-27,150	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-83,810	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-111,310	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-27,200	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-27,312	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-13,409	-100.0%	-0.01%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-94,512	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-72,857	-100.0%	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-61,489	-100.0%	-0.01%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-110,000	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-36,349	-100.0%	-0.01%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-85,795	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-44,621	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-39,243	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-87,499	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-106,659	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-105,690	-100.0%	-0.01%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-99,282	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-59,501	-100.0%	-0.01%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-220,000	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-30,305	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR INC	$0	–	-188,938	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-52,834	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-187,771	-100.0%	-0.02%	–
MDCO	Exit	MEDICINES CO	$0	–	-209,783	-100.0%	-0.02%	–
VICR	Exit	VICOR CORP	$0	–	-150,258	-100.0%	-0.02%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-321,060	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-138,428	-100.0%	-0.02%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-500,000	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-119,444	-100.0%	-0.02%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-57,365	-100.0%	-0.02%	–
CATB	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-10,434,000	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-1,600,000	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATION	$0	–	-40,608	-100.0%	-0.02%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-388,006	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-137,695	-100.0%	-0.02%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-205,890	-100.0%	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-866,723	-100.0%	-0.02%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-3,783,423	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-102,909	-100.0%	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-137,664	-100.0%	-0.03%	–
LAZ	Exit	LAZARD LTD	$0	–	-436,314	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-109,894	-100.0%	-0.05%	–
MB	Exit	MINDBODY INC	$0	–	-615,895	-100.0%	-0.06%	–
ARES	Exit	ARES MGMT LP	$0	–	-1,293,600	-100.0%	-0.07%	–
TLT	Exit	ISHARES TRcall	$0	–	-600,000	-100.0%	-0.16%	–
BAP	Exit	CREDICORP LTD	$0	–	-608,305	-100.0%	-0.32%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2019-02-13

Signatures

The EDGAR filing(s) were signed by:

Megan Dolan — Senior Investment Management Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VERIZON COMMUNICATIONS INC	42	Q3 2023	3.4%
AT&T INC	42	Q3 2023	3.4%
PHILIP MORRIS INTL INC	42	Q3 2023	3.1%
DUKE ENERGY CORP NEW	42	Q3 2023	2.3%
ALTRIA GROUP INC	42	Q3 2023	2.9%
SOUTHERN CO	42	Q3 2023	2.3%
ABBVIE INC	42	Q3 2023	3.2%
CHEVRON CORP NEW	42	Q3 2023	2.3%
MERCK & CO INC NEW	42	Q3 2023	3.0%
DOMINION RES INC VA NEW	42	Q3 2023	2.1%

View FEDERATED HERMES, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

FEDERATED HERMES, INC. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RHYTHM PHARMACEUTICALS, INC.	September 07, 2023	2,341,335	4.1%
Annexon, Inc.	August 08, 2023	2,342,715	4.4%
Mallinckrodt plc	June 09, 2023	515,988	3.9%
ALBIREO PHARMA, INC.^{Sold out}	April 10, 2023	0	0.0%
Orchard Therapeutics plc	April 10, 2023	840,169	4.6%
Xponential Fitness, Inc.	April 10, 2023	1,627,737	5.0%
Aris Water Solutions, Inc.	March 10, 2023	1,399,900	4.7%
Alector, Inc.	February 09, 2023	2,824,387	3.4%
ANAPTYSBIO, INC	February 09, 2023	1,401,559	4.9%
CASI Pharmaceuticals, Inc.	February 09, 2023	661,070	4.9%

View FEDERATED HERMES, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
10-Q	2024-04-26
3	2024-04-25
8-K	2024-04-25
4	2024-04-09
SC 13G/A	2024-04-08
SC 13D	2024-03-25

View FEDERATED HERMES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export FEDERATED HERMES, INC.'s holdings