ALLIANCEBERNSTEIN L.P. - Q4 2018 holdings

Add to watchlist

$135 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,907,616,000	-32.7%	18,432,963	-3.7%	2.16%	-23.5%
FB	Sell	FACEBOOK INCcl a	$1,686,826,000	-26.2%	12,867,688	-7.4%	1.25%	-16.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,556,326,000	-10.8%	7,622,324	-6.5%	1.16%	+1.4%
AMZN	Sell	AMAZON COM INC	$1,345,334,000	-26.4%	895,713	-1.9%	1.00%	-16.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,314,411,000	-20.1%	13,464,567	-7.7%	0.98%	-9.2%
BAC	Sell	BANK AMER CORP	$1,193,653,000	-17.2%	48,443,697	-1.0%	0.89%	-5.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,144,712,000	-11.9%	33,618,564	-8.4%	0.85%	+0.2%
ABT	Sell	ABBOTT LABS	$1,028,911,000	-2.5%	14,225,230	-1.1%	0.76%	+10.9%
NKE	Sell	NIKE INCcl b	$1,025,024,000	-14.0%	13,825,523	-1.7%	0.76%	-2.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$999,989,000	-5.3%	17,787,075	-10.1%	0.74%	+7.5%
COST	Sell	COSTCO WHSL CORP NEW	$954,791,000	-13.9%	4,687,011	-0.7%	0.71%	-2.1%
JNJ	Sell	JOHNSON & JOHNSON	$906,265,000	-8.8%	7,022,587	-2.3%	0.67%	+3.7%
BIIB	Sell	BIOGEN INC	$851,973,000	-22.7%	2,831,228	-9.3%	0.63%	-12.1%
ORCL	Sell	ORACLE CORP	$837,253,000	-16.3%	18,543,811	-4.4%	0.62%	-4.7%
ANTM	Sell	ANTHEM INC	$753,357,000	-7.1%	2,868,509	-3.0%	0.56%	+5.7%
XLNX	Sell	XILINX INC	$722,594,000	+1.1%	8,484,134	-4.9%	0.54%	+15.0%
INTC	Sell	INTEL CORP	$704,268,000	-3.0%	15,006,781	-2.2%	0.52%	+10.3%
HON	Sell	HONEYWELL INTL INC	$704,510,000	-23.5%	5,332,349	-3.6%	0.52%	-13.0%
SBUX	Sell	STARBUCKS CORP	$691,658,000	-15.7%	10,740,034	-25.6%	0.51%	-4.1%
XOM	Sell	EXXON MOBIL CORP	$680,193,000	-28.4%	9,974,964	-10.7%	0.50%	-18.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$674,119,000	-18.0%	11,173,862	-3.4%	0.50%	-6.7%
PEP	Sell	PEPSICO INC	$618,401,000	-2.8%	5,597,400	-1.6%	0.46%	+10.6%
RTN	Sell	RAYTHEON CO	$582,679,000	-30.5%	3,799,665	-6.3%	0.43%	-20.8%
AEP	Sell	AMERICAN ELEC PWR INC	$473,657,000	+3.3%	6,337,394	-2.0%	0.35%	+17.7%
RE	Sell	EVEREST RE GROUP LTD	$468,801,000	-6.5%	2,152,832	-1.9%	0.35%	+6.4%
C	Sell	CITIGROUP INC	$447,345,000	-49.5%	8,592,883	-30.4%	0.33%	-42.7%
EOG	Sell	EOG RES INC	$440,236,000	-35.3%	5,047,995	-5.3%	0.33%	-26.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$439,215,000	-38.5%	1,793,448	-20.3%	0.33%	-30.0%
PM	Sell	PHILIP MORRIS INTL INC	$438,315,000	-19.8%	6,565,537	-2.1%	0.32%	-9.0%
TXN	Sell	TEXAS INSTRS INC	$415,255,000	-30.5%	4,394,233	-21.0%	0.31%	-21.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$357,068,000	-22.2%	11,357,112	-2.7%	0.26%	-11.7%
TMUS	Sell	T MOBILE US INC	$343,950,000	-22.5%	5,407,163	-14.5%	0.26%	-12.1%
ROST	Sell	ROSS STORES INC	$340,926,000	-17.1%	4,097,671	-1.2%	0.25%	-5.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$332,925,000	-23.7%	2,226,330	-7.9%	0.25%	-13.3%
ECL	Sell	ECOLAB INC	$331,513,000	-9.2%	2,249,836	-3.4%	0.25%	+3.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$329,814,000	-23.0%	1,310,816	-10.4%	0.24%	-12.5%
SPGI	Sell	S&P GLOBAL INC	$321,534,000	-42.2%	1,892,047	-33.5%	0.24%	-34.2%
SUI	Sell	SUN CMNTYS INC	$315,522,000	-0.1%	3,102,177	-0.2%	0.23%	+13.6%
AZO	Sell	AUTOZONE INC	$312,983,000	-6.5%	373,336	-13.5%	0.23%	+5.9%
KO	Sell	COCA COLA CO	$302,868,000	+0.7%	6,396,357	-1.7%	0.22%	+14.8%
ICLR	Sell	ICON PLC	$297,947,000	-27.9%	2,305,912	-14.2%	0.22%	-18.1%
LLY	Sell	LILLY ELI & CO	$290,836,000	+0.7%	2,513,273	-6.6%	0.22%	+14.3%
CME	Sell	CME GROUP INC	$272,902,000	-22.5%	1,450,680	-29.9%	0.20%	-11.7%
ABBV	Sell	ABBVIE INC	$265,399,000	-4.3%	2,878,829	-1.8%	0.20%	+8.8%
DWDP	Sell	DOWDUPONT INC	$263,734,000	-31.2%	4,931,443	-17.2%	0.20%	-21.6%
MPC	Sell	MARATHON PETE CORP	$261,984,000	-26.2%	4,439,660	-0.1%	0.20%	-15.9%
NI	Sell	NISOURCE INC	$242,167,000	+1.4%	9,552,924	-0.3%	0.18%	+15.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$230,483,000	-54.3%	1,379,726	-38.7%	0.17%	-48.0%
MMM	Sell	3M CO	$226,122,000	-10.5%	1,186,744	-1.1%	0.17%	+1.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$225,437,000	-13.7%	2,022,768	-8.8%	0.17%	-2.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$224,705,000	-51.5%	4,825,097	-13.3%	0.17%	-44.9%
BAP	Sell	CREDICORP LTD	$221,369,000	-5.0%	998,640	-4.4%	0.16%	+7.9%
SYF	Sell	SYNCHRONY FINL	$221,319,000	-28.8%	9,433,876	-5.7%	0.16%	-19.2%
AMGN	Sell	AMGEN INC	$214,961,000	-8.1%	1,104,234	-2.1%	0.16%	+4.6%
HPQ	Sell	HP INC	$215,642,000	-43.2%	10,539,706	-28.4%	0.16%	-35.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$210,266,000	-23.0%	2,528,446	-5.0%	0.16%	-12.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$207,501,000	-23.3%	2,116,715	-3.4%	0.15%	-13.0%
ZION	Sell	ZIONS BANCORPORATION N A	$201,792,000	-20.1%	4,953,158	-1.7%	0.15%	-9.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$197,254,000	-18.2%	3,794,811	-2.4%	0.15%	-7.6%
ETSY	Sell	ETSY INC	$196,002,000	-13.9%	4,120,294	-7.0%	0.15%	-2.0%
TSS	Sell	TOTAL SYS SVCS INC	$186,689,000	-22.1%	2,296,579	-5.4%	0.14%	-10.9%
HXL	Sell	HEXCEL CORP NEW	$181,833,000	-21.3%	3,171,131	-8.0%	0.14%	-10.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$178,895,000	-40.5%	1,573,808	-20.9%	0.13%	-32.1%
PLNT	Sell	PLANET FITNESS INCcl a	$179,583,000	-12.3%	3,349,183	-11.6%	0.13%	-0.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$178,179,000	+0.9%	3,702,815	-2.8%	0.13%	+14.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$178,008,000	-47.5%	2,900,102	-29.7%	0.13%	-40.5%
DHR	Sell	DANAHER CORP DEL	$177,506,000	-10.3%	1,721,351	-5.5%	0.13%	+2.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$178,375,000	-10.3%	1,061,818	-5.6%	0.13%	+1.5%
HUM	Sell	HUMANA INC	$171,721,000	-27.7%	599,418	-14.6%	0.13%	-17.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$165,722,000	-12.1%	3,676,993	-3.2%	0.12%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$160,163,000	-68.7%	1,474,387	-67.9%	0.12%	-64.4%
FNSR	Sell	FINISAR CORP	$160,787,000	+1.9%	7,443,841	-10.1%	0.12%	+15.5%
STI	Sell	SUNTRUST BKS INC	$159,131,000	-44.0%	3,154,867	-25.8%	0.12%	-36.6%
AOS	Sell	SMITH A O	$158,909,000	-25.5%	3,721,513	-6.9%	0.12%	-15.1%
NCR	Sell	NCR CORP NEW	$156,599,000	-19.1%	6,785,038	-0.4%	0.12%	-7.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$156,668,000	-26.8%	1,521,936	-1.8%	0.12%	-17.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$150,001,000	-3.1%	1,991,246	-3.7%	0.11%	+9.9%
DLTR	Sell	DOLLAR TREE INC	$148,605,000	-20.0%	1,645,318	-27.8%	0.11%	-9.1%
NEWR	Sell	NEW RELIC INC	$147,456,000	-14.5%	1,821,120	-0.6%	0.11%	-3.5%
NRG	Sell	NRG ENERGY INC	$145,591,000	+0.3%	3,676,529	-5.3%	0.11%	+13.7%
AA	Sell	ALCOA CORP	$144,375,000	-38.7%	5,431,699	-6.8%	0.11%	-30.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$143,322,000	-26.7%	2,097,493	-21.8%	0.11%	-17.2%
EXAS	Sell	EXACT SCIENCES CORP	$143,035,000	-20.4%	2,266,798	-0.5%	0.11%	-9.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$142,896,000	-29.8%	9,266,894	-2.0%	0.11%	-20.3%
FISV	Sell	FISERV INC	$141,733,000	-46.0%	1,928,596	-39.5%	0.10%	-38.6%
LEN	Sell	LENNAR CORPcl a	$139,151,000	-26.2%	3,554,295	-12.0%	0.10%	-16.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$138,370,000	-20.7%	1,855,569	-14.2%	0.10%	-9.6%
CDW	Sell	CDW CORP	$136,918,000	-12.5%	1,689,308	-4.0%	0.10%	0.0%
STAG	Sell	STAG INDL INC	$135,499,000	-12.0%	5,446,113	-2.8%	0.10%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$136,111,000	-43.6%	1,815,536	-14.4%	0.10%	-35.7%
MOS	Sell	MOSAIC CO NEW	$132,631,000	-18.2%	4,540,617	-9.1%	0.10%	-7.5%
LOPE	Sell	GRAND CANYON ED INC	$130,799,000	-22.7%	1,360,510	-9.3%	0.10%	-11.8%
PLD	Sell	PROLOGIS INC	$128,742,000	-15.8%	2,192,466	-2.8%	0.10%	-4.0%
LLL	Sell	L3 TECHNOLOGIES INC	$129,046,000	-40.8%	743,093	-27.5%	0.10%	-32.4%
MKTX	Sell	MARKETAXESS HLDGS INC	$128,586,000	-9.1%	608,519	-23.2%	0.10%	+3.3%
LOW	Sell	LOWES COS INC	$125,963,000	-33.9%	1,363,830	-17.8%	0.09%	-24.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$125,324,000	+0.1%	792,235	-8.1%	0.09%	+13.4%
CMA	Sell	COMERICA INC	$122,841,000	-29.9%	1,788,336	-8.0%	0.09%	-20.2%
CAT	Sell	CATERPILLAR INC DEL	$121,270,000	-18.6%	954,352	-2.3%	0.09%	-7.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$121,283,000	-16.9%	425,599	-5.0%	0.09%	-5.3%
LMT	Sell	LOCKHEED MARTIN CORP	$119,717,000	-25.7%	457,214	-1.8%	0.09%	-15.2%
HSY	Sell	HERSHEY CO	$117,788,000	-41.4%	1,098,970	-44.2%	0.09%	-33.6%
STL	Sell	STERLING BANCORP DEL	$116,290,000	-30.6%	7,043,639	-7.5%	0.09%	-21.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$113,206,000	-18.8%	1,160,726	-2.8%	0.08%	-7.7%
AXP	Sell	AMERICAN EXPRESS CO	$111,113,000	-14.1%	1,165,680	-4.1%	0.08%	-1.2%
VRNT	Sell	VERINT SYS INC	$111,015,000	-26.2%	2,623,848	-12.6%	0.08%	-16.3%
BLMN	Sell	BLOOMIN BRANDS INC	$107,545,000	-11.0%	6,011,484	-1.5%	0.08%	+1.3%
PAYX	Sell	PAYCHEX INC	$107,370,000	-20.9%	1,648,036	-10.6%	0.08%	-10.1%
AGN	Sell	ALLERGAN PLC	$108,315,000	-58.5%	810,379	-40.9%	0.08%	-53.2%
DOX	Sell	AMDOCS LTD	$105,998,000	-12.4%	1,809,456	-1.3%	0.08%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$105,109,000	-25.7%	1,333,021	-12.0%	0.08%	-15.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$105,535,000	+0.8%	1,162,662	-2.3%	0.08%	+14.7%
AFL	Sell	AFLAC INC	$103,783,000	-9.3%	2,277,950	-6.3%	0.08%	+2.7%
MSCI	Sell	MSCI INC	$101,945,000	-27.9%	691,483	-13.2%	0.08%	-17.4%
XYL	Sell	XYLEM INC	$101,788,000	-26.0%	1,525,596	-11.4%	0.08%	-15.6%
OSK	Sell	OSHKOSH CORP	$102,275,000	-32.4%	1,668,164	-21.5%	0.08%	-23.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$100,422,000	-25.0%	6,315,858	-1.9%	0.08%	-13.8%
WCG	Sell	WELLCARE HEALTH PLANS INC	$100,819,000	-33.5%	427,035	-9.7%	0.08%	-24.2%
CIEN	Sell	CIENA CORP	$96,467,000	-32.7%	2,844,787	-38.0%	0.07%	-23.4%
NOMD	Sell	NOMAD FOODS LTD	$94,527,000	-19.2%	5,653,546	-2.1%	0.07%	-7.9%
G	Sell	GENPACT LIMITED	$93,645,000	-15.3%	3,469,627	-3.9%	0.07%	-2.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$92,278,000	-16.3%	1,157,088	-13.2%	0.07%	-4.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$93,386,000	-7.5%	2,332,904	-0.7%	0.07%	+4.5%
COT	Sell	COTT CORP QUE	$91,217,000	-18.2%	6,543,508	-5.3%	0.07%	-6.8%
POL	Sell	POLYONE CORP	$90,210,000	-41.4%	3,154,203	-10.5%	0.07%	-33.7%
CTRP	Sell	CTRIP COM INTL LTD	$90,335,000	-32.1%	3,338,320	-6.8%	0.07%	-23.0%
EXC	Sell	EXELON CORP	$89,384,000	-4.2%	1,981,916	-7.3%	0.07%	+8.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$87,211,000	-47.3%	4,724,326	-11.8%	0.06%	-39.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$86,913,000	-8.9%	536,863	-9.6%	0.06%	+4.8%
CSX	Sell	CSX CORP	$86,098,000	-17.1%	1,385,773	-1.2%	0.06%	-5.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$86,324,000	-24.6%	8,113,177	-0.7%	0.06%	-14.7%
ENS	Sell	ENERSYS	$85,434,000	-33.8%	1,100,816	-25.6%	0.06%	-25.0%
TWLO	Sell	TWILIO INCcl a	$84,905,000	-34.6%	950,780	-36.8%	0.06%	-25.9%
IBN	Sell	ICICI BK LTDadr	$80,814,000	+20.6%	7,853,685	-0.5%	0.06%	+36.4%
ORI	Sell	OLD REP INTL CORP	$77,153,000	-21.0%	3,750,732	-14.1%	0.06%	-10.9%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$76,424,000	-43.9%	1,070,216	-3.4%	0.06%	-36.0%
ANSS	Sell	ANSYS INC	$77,356,000	-34.1%	541,175	-13.9%	0.06%	-26.0%
ETN	Sell	EATON CORP PLC	$76,006,000	-24.8%	1,106,993	-4.9%	0.06%	-15.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$75,555,000	-13.8%	1,239,830	-10.2%	0.06%	-1.8%
CNC	Sell	CENTENE CORP DEL	$72,064,000	-40.1%	625,011	-24.8%	0.05%	-31.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$73,346,000	-61.9%	547,768	-52.1%	0.05%	-57.1%
BK	Sell	BANK NEW YORK MELLON CORP	$71,241,000	-9.7%	1,513,521	-2.2%	0.05%	+1.9%
LOXO	Sell	LOXO ONCOLOGY INC	$71,252,000	-27.4%	508,691	-11.4%	0.05%	-17.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$71,556,000	-23.1%	1,928,746	-10.3%	0.05%	-13.1%
VFC	Sell	V F CORP	$70,277,000	-34.3%	985,096	-14.0%	0.05%	-25.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$69,499,000	-34.6%	2,631,541	-0.7%	0.05%	-24.6%
ILMN	Sell	ILLUMINA INC	$69,906,000	-21.1%	233,076	-3.5%	0.05%	-10.3%
PWR	Sell	QUANTA SVCS INC	$70,432,000	-13.2%	2,339,944	-3.7%	0.05%	-1.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$69,096,000	-33.0%	717,883	-8.1%	0.05%	-23.9%
SMTC	Sell	SEMTECH CORP	$68,931,000	-42.5%	1,502,741	-30.3%	0.05%	-34.6%
SIVB	Sell	SVB FINL GROUP	$67,763,000	-45.7%	356,800	-11.1%	0.05%	-38.3%
LUV	Sell	SOUTHWEST AIRLS CO	$67,577,000	-43.2%	1,453,886	-23.7%	0.05%	-35.9%
IBB	Sell	ISHARES TRnasdaq biotech	$66,686,000	-25.8%	691,551	-6.2%	0.05%	-15.3%
GVA	Sell	GRANITE CONSTR INC	$67,435,000	-11.9%	1,674,146	-0.0%	0.05%	0.0%
EQIX	Sell	EQUINIX INC	$66,723,000	-26.1%	189,254	-9.3%	0.05%	-15.3%
ESS	Sell	ESSEX PPTY TR INC	$65,661,000	-7.8%	267,773	-7.2%	0.05%	+6.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$66,002,000	-10.5%	520,972	-0.3%	0.05%	+2.1%
RES	Sell	RPC INC	$65,478,000	-38.4%	6,634,018	-3.3%	0.05%	-29.0%
DRQ	Sell	DRIL-QUIP INC	$65,590,000	-43.0%	2,184,161	-0.8%	0.05%	-34.7%
FDX	Sell	FEDEX CORP	$62,926,000	-33.2%	390,048	-0.2%	0.05%	-23.0%
SCHL	Sell	SCHOLASTIC CORP	$62,995,000	-15.5%	1,564,707	-2.0%	0.05%	-4.1%
TPC	Sell	TUTOR PERINI CORP	$62,707,000	-16.3%	3,926,569	-1.4%	0.05%	-4.1%
SPLK	Sell	SPLUNK INC	$62,433,000	-28.9%	595,455	-18.0%	0.05%	-19.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$61,568,000	-1.5%	1,564,635	-8.4%	0.05%	+12.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$61,786,000	-58.4%	204,136	-49.5%	0.05%	-52.6%
NVO	Sell	NOVO-NORDISK A Sadr	$62,069,000	-12.1%	1,347,271	-10.0%	0.05%	0.0%
CSL	Sell	CARLISLE COS INC	$62,310,000	-31.1%	619,880	-16.5%	0.05%	-22.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$61,705,000	-51.5%	2,400,957	-18.6%	0.05%	-44.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$58,874,000	-30.9%	4,939,053	-13.5%	0.04%	-21.4%
WM	Sell	WASTE MGMT INC DEL	$59,582,000	-7.5%	669,531	-6.1%	0.04%	+4.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$58,644,000	-31.3%	504,463	-25.8%	0.04%	-21.4%
INCY	Sell	INCYTE CORP	$58,672,000	-14.0%	922,661	-6.6%	0.04%	-2.2%
AIG	Sell	AMERICAN INTL GROUP INC	$58,694,000	-77.0%	1,489,316	-68.9%	0.04%	-73.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$59,841,000	-22.0%	576,949	-1.1%	0.04%	-12.0%
F	Sell	FORD MTR CO DEL	$57,670,000	-24.7%	7,538,558	-8.9%	0.04%	-14.0%
AON	Sell	AON PLC	$58,476,000	-6.4%	402,282	-1.0%	0.04%	+4.9%
MRC	Sell	MRC GLOBAL INC	$58,036,000	-37.8%	4,745,349	-4.5%	0.04%	-29.5%
TWOU	Sell	2U INC	$57,575,000	-48.6%	1,157,978	-22.3%	0.04%	-41.1%
HRS	Sell	HARRIS CORP DEL	$58,474,000	-36.2%	434,268	-19.8%	0.04%	-28.3%
NTRS	Sell	NORTHERN TR CORP	$56,998,000	-41.2%	681,871	-28.2%	0.04%	-33.3%
CF	Sell	CF INDS HLDGS INC	$56,748,000	-27.6%	1,304,244	-9.4%	0.04%	-17.6%
BIO	Sell	BIO RAD LABS INCcl a	$55,950,000	-33.3%	240,934	-10.1%	0.04%	-23.6%
TRV	Sell	TRAVELERS COMPANIES INC	$56,918,000	-10.8%	475,310	-3.4%	0.04%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$55,072,000	-33.3%	365,977	-16.8%	0.04%	-24.1%
BRKR	Sell	BRUKER CORP	$55,037,000	-18.5%	1,848,746	-8.5%	0.04%	-6.8%
OMF	Sell	ONEMAIN HLDGS INC	$55,369,000	-30.1%	2,279,493	-3.3%	0.04%	-21.2%
YUM	Sell	YUM BRANDS INC	$54,642,000	-1.6%	594,452	-2.7%	0.04%	+13.9%
BMA	Sell	BANCO MACRO SAspon adr b	$53,067,000	-4.9%	1,200,072	-11.0%	0.04%	+8.3%
CSGP	Sell	COSTAR GROUP INC	$52,862,000	-22.8%	156,703	-3.7%	0.04%	-13.3%
HDB	Sell	HDFC BANK LTD	$51,727,000	-11.9%	499,348	-19.9%	0.04%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$50,886,000	-19.7%	468,734	-2.3%	0.04%	-7.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$51,440,000	-13.6%	1,391,019	-12.2%	0.04%	-2.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$50,421,000	-18.3%	303,634	-0.9%	0.04%	-7.5%
TTEK	Sell	TETRA TECH INC NEW	$49,426,000	-26.5%	954,714	-3.0%	0.04%	-15.9%
EBAY	Sell	EBAY INC	$49,133,000	-77.4%	1,750,385	-73.5%	0.04%	-74.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$48,499,000	-44.2%	497,735	-21.7%	0.04%	-36.8%
SRE	Sell	SEMPRA ENERGY	$48,298,000	-10.3%	446,419	-5.7%	0.04%	+2.9%
WING	Sell	WINGSTOP INC	$48,643,000	-10.4%	757,798	-4.7%	0.04%	+2.9%
DFS	Sell	DISCOVER FINL SVCS	$46,935,000	-23.3%	795,777	-0.5%	0.04%	-12.5%
HES	Sell	HESS CORP	$46,819,000	-47.1%	1,156,030	-6.6%	0.04%	-39.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$46,841,000	-41.6%	868,870	-15.4%	0.04%	-32.7%
SCS	Sell	STEELCASE INCcl a	$46,465,000	-33.4%	3,133,155	-17.0%	0.04%	-23.9%
APC	Sell	ANADARKO PETE CORP	$46,145,000	-37.4%	1,052,579	-3.7%	0.03%	-29.2%
AXE	Sell	ANIXTER INTL INC	$45,832,000	-53.4%	843,888	-39.6%	0.03%	-46.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$46,420,000	-31.1%	476,786	-1.7%	0.03%	-22.7%
FRPT	Sell	FRESHPET INC	$45,732,000	-30.5%	1,422,026	-20.7%	0.03%	-20.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$45,770,000	-20.4%	1,240,035	-4.7%	0.03%	-10.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$44,718,000	-15.4%	1,508,209	-0.1%	0.03%	-5.7%
ROLL	Sell	RBC BEARINGS INC	$43,835,000	-13.9%	334,361	-1.2%	0.03%	0.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$44,321,000	+5.0%	479,764	-16.5%	0.03%	+17.9%
PPG	Sell	PPG INDS INC	$42,621,000	-13.8%	416,908	-8.0%	0.03%	0.0%
DRE	Sell	DUKE REALTY CORP	$42,752,000	-18.0%	1,650,668	-10.2%	0.03%	-5.9%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$43,018,000	-15.0%	686,644	-3.9%	0.03%	-3.0%
MRCY	Sell	MERCURY SYS INC	$42,885,000	-25.4%	906,846	-12.8%	0.03%	-15.8%
VOO	Sell	VANGUARD INDEX FDS	$43,125,000	-29.6%	187,655	-18.2%	0.03%	-20.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$43,653,000	-3.7%	420,100	-0.1%	0.03%	+6.7%
LRCX	Sell	LAM RESEARCH CORP	$42,446,000	-13.1%	311,712	-3.2%	0.03%	0.0%
STT	Sell	STATE STR CORP	$41,142,000	-32.3%	652,317	-10.1%	0.03%	-22.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$42,016,000	-37.1%	995,872	-5.0%	0.03%	-29.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$41,149,000	-35.5%	834,669	-16.5%	0.03%	-26.2%
MCK	Sell	MCKESSON CORP	$41,525,000	-66.1%	375,892	-59.3%	0.03%	-61.2%
CHEF	Sell	CHEFS WHSE INC	$39,884,000	-23.5%	1,247,153	-13.0%	0.03%	-11.8%
KSU	Sell	KANSAS CITY SOUTHERN	$40,710,000	-40.3%	426,509	-29.2%	0.03%	-33.3%
XEL	Sell	XCEL ENERGY INC	$39,871,000	-2.0%	809,240	-6.1%	0.03%	+11.1%
EIX	Sell	EDISON INTL	$40,297,000	-79.7%	709,825	-75.8%	0.03%	-76.9%
TROW	Sell	PRICE T ROWE GROUP INC	$39,449,000	-20.8%	427,309	-6.4%	0.03%	-12.1%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$39,607,000	-36.4%	869,535	-0.8%	0.03%	-29.3%
BMO	Sell	BANK MONTREAL QUE	$39,312,000	-21.3%	601,564	-0.6%	0.03%	-12.1%
ED	Sell	CONSOLIDATED EDISON INC	$39,591,000	-7.0%	517,798	-7.3%	0.03%	+3.6%
NTNX	Sell	NUTANIX INCcl a	$39,700,000	-58.2%	954,568	-57.1%	0.03%	-53.2%
INFY	Sell	INFOSYS LTDsponsored adr	$37,323,000	-8.3%	3,920,467	-2.0%	0.03%	+3.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$38,044,000	-13.9%	725,901	-7.8%	0.03%	-3.4%
JBLU	Sell	JETBLUE AIRWAYS CORP	$38,374,000	-25.3%	2,389,403	-9.9%	0.03%	-17.6%
CMI	Sell	CUMMINS INC	$37,760,000	-27.6%	282,548	-20.9%	0.03%	-17.6%
FTV	Sell	FORTIVE CORP	$36,088,000	-21.2%	533,378	-2.0%	0.03%	-10.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$36,011,000	-18.7%	501,551	-8.5%	0.03%	-6.9%
TSN	Sell	TYSON FOODS INCcl a	$36,360,000	-21.3%	680,890	-12.3%	0.03%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$37,023,000	-13.4%	548,807	-9.4%	0.03%	-3.6%
DVN	Sell	DEVON ENERGY CORP NEW	$35,086,000	-56.7%	1,556,598	-23.3%	0.03%	-50.9%
NEM	Sell	NEWMONT MINING CORP	$35,082,000	+7.0%	1,012,479	-6.7%	0.03%	+23.8%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$35,568,000	-18.8%	1,290,111	-25.1%	0.03%	-10.3%
FLOW	Sell	SPX FLOW INC	$34,574,000	-49.7%	1,136,562	-14.1%	0.03%	-42.2%
WY	Sell	WEYERHAEUSER CO	$34,704,000	-36.9%	1,587,570	-6.8%	0.03%	-27.8%
AVYA	Sell	AVAYA HLDGS CORP	$35,339,000	-34.6%	2,427,114	-0.5%	0.03%	-25.7%
KLAC	Sell	KLA-TENCOR CORP	$35,392,000	-30.7%	395,487	-21.2%	0.03%	-21.2%
NTRI	Sell	NUTRI SYS INC NEW	$33,929,000	+12.3%	773,224	-5.2%	0.02%	+25.0%
FITB	Sell	FIFTH THIRD BANCORP	$32,694,000	-21.5%	1,389,467	-6.8%	0.02%	-11.1%
DISCA	Sell	DISCOVERY INC	$32,128,000	-38.4%	1,298,629	-20.3%	0.02%	-29.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$31,916,000	-27.0%	428,985	-9.5%	0.02%	-17.2%
WBC	Sell	WABCO HLDGS INC	$30,557,000	-55.2%	284,675	-50.8%	0.02%	-48.9%
GWW	Sell	GRAINGER W W INC	$31,165,000	-27.7%	110,373	-8.4%	0.02%	-17.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$31,051,000	-54.2%	317,528	-39.1%	0.02%	-47.7%
MYL	Sell	MYLAN N V	$31,415,000	-28.9%	1,146,545	-5.0%	0.02%	-20.7%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$31,568,000	-34.3%	2,357,596	-24.2%	0.02%	-25.8%
RVNC	Sell	REVANCE THERAPEUTICS INC	$31,427,000	-23.4%	1,561,192	-5.5%	0.02%	-14.8%
XENT	Sell	INTERSECT ENT INC	$30,771,000	-2.9%	1,091,936	-1.0%	0.02%	+9.5%
BL	Sell	BLACKLINE INC	$30,745,000	-30.5%	750,802	-4.1%	0.02%	-20.7%
SANM	Sell	SANMINA CORPORATION	$29,835,000	-62.2%	1,240,042	-56.6%	0.02%	-57.7%
CFG	Sell	CITIZENS FINL GROUP INC	$27,758,000	-24.6%	933,666	-2.1%	0.02%	-12.5%
HFWA	Sell	HERITAGE FINL CORP WASH	$27,910,000	-30.7%	939,114	-18.1%	0.02%	-19.2%
FE	Sell	FIRSTENERGY CORP	$28,170,000	-19.0%	750,191	-19.8%	0.02%	-8.7%
IBTX	Sell	INDEPENDENT BK GROUP INC	$28,139,000	-35.3%	614,786	-6.3%	0.02%	-25.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$28,443,000	-54.3%	256,124	-47.9%	0.02%	-48.8%
TDG	Sell	TRANSDIGM GROUP INC	$26,294,000	-9.0%	77,323	-0.3%	0.02%	+5.3%
IDXX	Sell	IDEXX LABS INC	$26,899,000	-25.8%	144,605	-0.4%	0.02%	-16.7%
NTAP	Sell	NETAPP INC	$26,527,000	-31.7%	444,568	-1.6%	0.02%	-20.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$26,854,000	-16.0%	1,352,848	-7.4%	0.02%	-4.8%
TSCO	Sell	TRACTOR SUPPLY CO	$27,568,000	-45.0%	330,399	-40.1%	0.02%	-39.4%
WTR	Sell	AQUA AMERICA INC	$25,847,000	-44.2%	755,967	-39.8%	0.02%	-36.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$26,048,000	-36.3%	2,849,933	-23.5%	0.02%	-29.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$26,239,000	-29.7%	2,545,046	-5.0%	0.02%	-20.8%
WAT	Sell	WATERS CORP	$25,205,000	-12.4%	133,605	-9.6%	0.02%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$25,804,000	-47.3%	123,209	-1.6%	0.02%	-40.6%
SRCI	Sell	SRC ENERGY INC	$25,471,000	-70.8%	5,419,347	-44.8%	0.02%	-66.7%
AMP	Sell	AMERIPRISE FINL INC	$24,146,000	-33.8%	231,352	-6.3%	0.02%	-25.0%
EVRG	Sell	EVERGY INC	$24,121,000	-7.8%	424,883	-10.8%	0.02%	+5.9%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$24,643,000	-59.7%	773,479	-41.1%	0.02%	-55.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$24,736,000	-11.8%	568,913	-8.1%	0.02%	0.0%
TIF	Sell	TIFFANY & CO NEW	$23,756,000	-73.7%	295,067	-57.9%	0.02%	-69.5%
RF	Sell	REGIONS FINL CORP NEW	$24,334,000	-49.5%	1,818,688	-30.7%	0.02%	-41.9%
CBS	Sell	CBS CORP NEWcl b	$24,118,000	-41.1%	551,637	-22.6%	0.02%	-33.3%
JOBS	Sell	51JOB INC	$24,316,000	-56.5%	389,425	-46.4%	0.02%	-51.4%
WP	Sell	WORLDPAY INCcl a	$22,630,000	-48.5%	296,088	-31.7%	0.02%	-41.4%
VALE	Sell	VALE S Aadr	$23,169,000	-17.4%	1,756,585	-7.1%	0.02%	-5.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$22,405,000	-42.9%	177,311	-21.5%	0.02%	-34.6%
PCG	Sell	PG&E CORP	$21,424,000	-59.4%	902,081	-21.3%	0.02%	-52.9%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$21,976,000	+2.4%	963,443	-3.6%	0.02%	+14.3%
EFX	Sell	EQUIFAX INC	$22,136,000	-30.5%	237,685	-2.6%	0.02%	-23.8%
PRIM	Sell	PRIMORIS SVCS CORP	$19,971,000	-36.8%	1,043,969	-18.0%	0.02%	-28.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$20,698,000	-55.5%	343,770	-40.6%	0.02%	-50.0%
VMC	Sell	VULCAN MATLS CO	$20,611,000	-16.6%	208,616	-6.1%	0.02%	-6.2%
COO	Sell	COOPER COS INC	$20,800,000	-19.4%	81,729	-12.2%	0.02%	-11.8%
BFB	Sell	BROWN FORMAN CORPcl b	$19,478,000	-21.8%	409,371	-16.9%	0.01%	-12.5%
EMN	Sell	EASTMAN CHEM CO	$19,471,000	-25.8%	266,322	-2.8%	0.01%	-17.6%
IT	Sell	GARTNER INC	$19,189,000	-92.7%	150,098	-91.0%	0.01%	-91.9%
WSO	Sell	WATSCO INC	$19,225,000	-77.8%	138,173	-71.5%	0.01%	-75.0%
CMPR	Sell	CIMPRESS N V	$19,461,000	-62.5%	188,171	-50.5%	0.01%	-58.8%
VAR	Sell	VARIAN MED SYS INC	$17,737,000	-2.2%	156,535	-3.4%	0.01%	+8.3%
KMX	Sell	CARMAX INC	$17,518,000	-35.2%	279,267	-22.8%	0.01%	-27.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$16,975,000	-27.6%	302,270	-20.7%	0.01%	-13.3%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$18,031,000	-20.6%	437,221	-2.7%	0.01%	-13.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$17,894,000	-38.7%	1,105,241	-26.9%	0.01%	-31.6%
LNG	Sell	CHENIERE ENERGY INC	$17,505,000	-35.8%	295,737	-24.7%	0.01%	-27.8%
REXR	Sell	REXFORD INDL RLTY INC	$18,112,000	-18.0%	614,577	-11.1%	0.01%	-7.1%
SRCE	Sell	1ST SOURCE CORP	$16,837,000	-25.8%	417,379	-3.2%	0.01%	-13.3%
BTU	Sell	PEABODY ENERGY CORP NEW	$17,278,000	-16.3%	566,857	-2.1%	0.01%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$17,261,000	-66.2%	359,595	-48.8%	0.01%	-60.6%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$15,816,000	-14.4%	1,142,760	-12.3%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$15,614,000	-18.7%	210,690	-1.4%	0.01%	-7.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$16,091,000	-29.0%	84,552	-4.4%	0.01%	-20.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$16,034,000	-28.3%	215,479	-11.3%	0.01%	-20.0%
BEN	Sell	FRANKLIN RES INC	$15,683,000	-6.7%	528,750	-4.4%	0.01%	+9.1%
STFC	Sell	STATE AUTO FINL CORP	$16,579,000	+8.9%	487,053	-2.3%	0.01%	+20.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$16,817,000	-77.1%	97,846	-75.8%	0.01%	-75.0%
KNL	Sell	KNOLL INC	$16,513,000	-36.6%	1,001,983	-9.8%	0.01%	-29.4%
TMK	Sell	TORCHMARK CORP	$16,320,000	-15.5%	218,974	-1.7%	0.01%	-7.7%
L100PS	Sell	ARCONIC INC	$14,615,000	-31.3%	866,857	-10.4%	0.01%	-21.4%
AVY	Sell	AVERY DENNISON CORP	$15,423,000	-46.0%	171,686	-34.9%	0.01%	-42.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$14,341,000	-51.3%	6,608,735	-14.2%	0.01%	-42.1%
VVI	Sell	VIAD CORP	$14,561,000	-19.4%	290,705	-4.7%	0.01%	-8.3%
NLSN	Sell	NIELSEN HLDGS PLC	$14,588,000	-22.8%	625,281	-8.5%	0.01%	-8.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$15,204,000	-45.9%	363,038	-45.4%	0.01%	-38.9%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$14,799,000	-19.7%	971,095	-18.6%	0.01%	-8.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$14,244,000	-29.7%	153,099	-10.1%	0.01%	-15.4%
WU	Sell	WESTERN UN CO	$14,519,000	-10.6%	851,045	-0.1%	0.01%	0.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$15,000,000	-17.6%	108,555	-2.1%	0.01%	-8.3%
ALLY	Sell	ALLY FINL INC	$13,852,000	-15.2%	611,311	-1.0%	0.01%	-9.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$13,059,000	-51.0%	87,012	-22.8%	0.01%	-41.2%
ALLK	Sell	ALLAKOS INC	$13,303,000	-8.1%	254,496	-20.9%	0.01%	+11.1%
NWL	Sell	NEWELL BRANDS INC	$12,945,000	-20.4%	696,334	-13.1%	0.01%	-9.1%
QRVO	Sell	QORVO INC	$13,319,000	-78.4%	219,311	-72.7%	0.01%	-75.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$13,170,000	-46.9%	205,261	-38.5%	0.01%	-37.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$12,897,000	-83.5%	69,407	-78.2%	0.01%	-80.4%
SCG	Sell	SCANA CORP NEW	$12,967,000	-5.1%	271,393	-22.8%	0.01%	+11.1%
UL	Sell	UNILEVER PLCspon adr new	$13,917,000	-42.8%	266,346	-39.8%	0.01%	-37.5%
FULT	Sell	FULTON FINL CORP PA	$13,593,000	-30.7%	878,092	-25.4%	0.01%	-23.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$13,147,000	-29.1%	340,678	-13.1%	0.01%	-16.7%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$11,825,000	-35.4%	615,910	-2.2%	0.01%	-25.0%
RHI	Sell	ROBERT HALF INTL INC	$12,568,000	-21.4%	219,729	-3.2%	0.01%	-10.0%
EXEL	Sell	EXELIXIS INC	$11,896,000	-18.2%	604,800	-26.3%	0.01%	-10.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$11,521,000	-75.1%	94,815	-76.0%	0.01%	-70.0%
WMGI	Sell	WRIGHT MED GROUP N V	$12,570,000	-22.2%	461,809	-17.0%	0.01%	-18.2%
PVH	Sell	PVH CORP	$12,181,000	-61.1%	131,053	-39.6%	0.01%	-55.0%
MHK	Sell	MOHAWK INDS INC	$11,979,000	-34.5%	102,422	-1.8%	0.01%	-25.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$10,487,000	-24.5%	814,852	-7.8%	0.01%	-11.1%
CJ	Sell	C&J ENERGY SVCS INC NEW	$10,733,000	-50.6%	795,033	-23.9%	0.01%	-42.9%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$11,268,000	-30.0%	373,847	-8.2%	0.01%	-27.3%
DVA	Sell	DAVITA INC	$11,377,000	-39.6%	221,091	-15.9%	0.01%	-33.3%
PHM	Sell	PULTE GROUP INC	$10,877,000	+4.6%	418,504	-0.3%	0.01%	+14.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$10,391,000	-21.7%	257,197	-33.7%	0.01%	-11.1%
GDOT	Sell	GREEN DOT CORPcl a	$10,281,000	-12.5%	129,290	-2.3%	0.01%	0.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$10,918,000	-15.7%	594,661	-1.9%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$11,120,000	-25.8%	1,063,126	-5.6%	0.01%	-20.0%
HR	Sell	HEALTHCARE RLTY TR	$10,860,000	-49.4%	381,873	-47.9%	0.01%	-42.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$9,785,000	-24.5%	1,713,623	-16.5%	0.01%	-12.5%
FTI	Sell	TECHNIPFMC PLC	$8,770,000	-79.3%	447,882	-67.0%	0.01%	-75.0%
	Sell	LIBERTY MEDIA CORPdeb 3.750% 2/1	$9,973,000	-3.8%	15,111,332	-0.1%	0.01%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$8,997,000	-13.3%	631,349	-7.5%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$9,306,000	-3.9%	95,809	-4.5%	0.01%	+16.7%
HOG	Sell	HARLEY DAVIDSON INC	$9,046,000	-32.3%	265,134	-10.1%	0.01%	-22.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,090,000	-13.9%	106,750	-1.9%	0.01%	0.0%
TRP	Sell	TRANSCANADA CORP	$9,848,000	-12.9%	275,867	-1.3%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$9,319,000	-27.1%	199,935	-6.4%	0.01%	-12.5%
AMTD	Sell	TD AMERITRADE HLDG CORP	$8,832,000	-54.5%	180,389	-50.9%	0.01%	-46.2%
PICK	Sell	ISHARES INCmsci gbl etf new	$8,205,000	-64.5%	304,119	-57.2%	0.01%	-60.0%
NCNA	Sell	NUCANA PLCsponsored adr	$7,732,000	-42.9%	533,265	-1.8%	0.01%	-33.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$7,717,000	-46.1%	89,933	-45.9%	0.01%	-33.3%
FLR	Sell	FLUOR CORP NEW	$7,479,000	-44.7%	232,282	-0.2%	0.01%	-33.3%
JBGS	Sell	JBG SMITH PPTYS	$8,362,000	-41.4%	240,230	-38.0%	0.01%	-33.3%
CLVS	Sell	CLOVIS ONCOLOGY INC	$7,526,000	-81.9%	419,040	-70.4%	0.01%	-77.8%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$8,110,000	-20.5%	623,392	-0.1%	0.01%	-14.3%
GNRC	Sell	GENERAC HLDGS INC	$8,016,000	-54.6%	161,290	-48.5%	0.01%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$8,484,000	-22.7%	488,704	-2.2%	0.01%	-14.3%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$8,178,000	-13.8%	150,746	-13.3%	0.01%	0.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$7,860,000	-24.1%	681,115	-15.8%	0.01%	-14.3%
LITE	Sell	LUMENTUM HLDGS INC	$8,203,000	-76.9%	195,273	-67.0%	0.01%	-73.9%
BNS	Sell	BANK N S HALIFAX	$8,609,000	-27.7%	172,630	-13.6%	0.01%	-25.0%
HI	Sell	HILLENBRAND INC	$7,617,000	-27.6%	200,823	-0.2%	0.01%	-14.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,264,000	-11.2%	309,277	-1.0%	0.01%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,938,000	-82.8%	203,221	-81.1%	0.01%	-80.0%
HZNP	Sell	HORIZON PHARMA PLC	$8,024,000	-4.1%	410,631	-3.9%	0.01%	+20.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$8,061,000	-35.0%	126,890	-27.7%	0.01%	-25.0%
TRU	Sell	TRANSUNION	$6,063,000	-25.1%	106,740	-3.0%	0.01%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$6,128,000	-23.4%	313,949	-12.9%	0.01%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$6,987,000	-21.3%	250,081	-0.4%	0.01%	-16.7%
GWB	Sell	GREAT WESTN BANCORP INC	$6,253,000	-30.4%	200,100	-6.0%	0.01%	-16.7%
MYRG	Sell	MYR GROUP INC DEL	$7,301,000	-13.9%	259,183	-0.3%	0.01%	-16.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,615,000	-27.8%	49,248	-13.5%	0.01%	-16.7%
VST	Sell	VISTRA ENERGY CORP	$6,759,000	-16.5%	295,260	-9.3%	0.01%	0.0%
VOYA	Sell	VOYA FINL INC	$6,332,000	-26.2%	157,752	-8.7%	0.01%	-16.7%
WLL	Sell	WHITING PETE CORP NEW	$6,572,000	-61.3%	289,661	-9.5%	0.01%	-54.5%
NEOG	Sell	NEOGEN CORP	$6,473,000	-20.5%	113,565	-0.3%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$7,008,000	-19.2%	219,740	-1.0%	0.01%	-16.7%
CNMD	Sell	CONMED CORP	$6,533,000	-23.6%	101,757	-5.7%	0.01%	-16.7%
DK	Sell	DELEK US HLDGS INC NEW	$7,230,000	-25.7%	222,400	-3.0%	0.01%	-16.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$6,434,000	-22.9%	108,532	-14.4%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$6,729,000	-46.1%	116,179	-56.3%	0.01%	-37.5%
STMP	Sell	STAMPS COM INC	$7,281,000	-36.0%	46,779	-7.0%	0.01%	-28.6%
MIDD	Sell	MIDDLEBY CORP	$6,892,000	-36.0%	67,089	-19.4%	0.01%	-28.6%
XHR	Sell	XENIA HOTELS & RESORTS INC	$6,630,000	-34.6%	385,466	-9.9%	0.01%	-28.6%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$5,282,000	-31.3%	97,917	-0.3%	0.00%	-20.0%
NVRO	Sell	NEVRO CORP	$5,028,000	-55.6%	129,300	-35.0%	0.00%	-42.9%
DAR	Sell	DARLING INGREDIENTS INC	$4,883,000	-1.7%	253,791	-1.3%	0.00%	+33.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$5,107,000	-77.9%	242,845	-68.7%	0.00%	-73.3%
CNHI	Sell	CNH INDL N V	$4,796,000	-25.1%	520,789	-2.3%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$5,473,000	-95.6%	626,950	-92.8%	0.00%	-95.1%
MYGN	Sell	MYRIAD GENETICS INC	$5,041,000	-39.0%	173,420	-3.5%	0.00%	-20.0%
CSTM	Sell	CONSTELLIUM NVcl a	$5,437,000	-43.4%	777,759	-0.0%	0.00%	-33.3%
MTOR	Sell	MERITOR INC	$5,442,000	-12.9%	321,823	-0.3%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$4,999,000	-18.7%	115,595	-0.6%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$5,758,000	-57.9%	132,643	-56.7%	0.00%	-55.6%
SLCT	Sell	SELECT BANCORP INC NEW	$6,033,000	-17.7%	487,320	-17.5%	0.00%	-20.0%
DOC	Sell	PHYSICIANS RLTY TR	$5,239,000	-5.1%	326,848	-0.2%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$5,766,000	-35.8%	189,162	-6.8%	0.00%	-33.3%
LADR	Sell	LADDER CAP CORPcl a	$5,303,000	-49.1%	342,807	-44.2%	0.00%	-42.9%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$5,102,000	-49.7%	162,730	-16.8%	0.00%	-42.9%
DNRCQ	Sell	DENBURY RES INC	$5,486,000	-95.3%	3,208,141	-83.0%	0.00%	-94.7%
EGBN	Sell	EAGLE BANCORP INC MD	$5,263,000	-16.4%	108,040	-13.2%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$5,297,000	+21.4%	391,222	-0.7%	0.00%	+33.3%
ARCH	Sell	ARCH COAL INCcl a	$5,443,000	-14.8%	65,590	-8.2%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$5,253,000	+2.9%	40,100	-0.2%	0.00%	+33.3%
ADUS	Sell	ADDUS HOMECARE CORP	$3,933,000	-47.6%	57,940	-45.9%	0.00%	-40.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,565,000	+3.5%	101,190	-0.2%	0.00%	+50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,572,000	-17.9%	48,990	-1.4%	0.00%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$4,178,000	-4.3%	163,576	-6.3%	0.00%	0.0%
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$4,103,000	-71.4%	651,215	-20.4%	0.00%	-66.7%
ATKR	Sell	ATKORE INTL GROUP INC	$4,157,000	-33.7%	209,530	-11.4%	0.00%	-25.0%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$4,633,000	-82.3%	217,300	-67.1%	0.00%	-82.4%
BCPC	Sell	BALCHEM CORP	$3,562,000	-30.4%	45,467	-0.4%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$4,133,000	-21.4%	91,725	-9.4%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$3,998,000	-1.2%	92,002	-0.5%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,553,000	-18.3%	92,648	-5.1%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$3,990,000	-28.4%	247,805	-6.9%	0.00%	-25.0%
CVI	Sell	CVR ENERGY INC	$4,106,000	-22.1%	119,090	-9.1%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$4,401,000	-32.6%	48,850	-4.4%	0.00%	-25.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$3,992,000	+58.4%	1,121,483	-23.9%	0.00%	+50.0%
CVA	Sell	COVANTA HLDG CORP	$4,534,000	-25.6%	337,856	-9.9%	0.00%	-25.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$3,408,000	-35.5%	8,927	-26.0%	0.00%	0.0%
DOMO	Sell	DOMO INC	$4,570,000	-27.8%	232,800	-21.1%	0.00%	-25.0%
DORM	Sell	DORMAN PRODUCTS INC	$3,459,000	+15.8%	38,430	-1.0%	0.00%	+50.0%
EXPO	Sell	EXPONENT INC	$4,039,000	-5.9%	79,648	-0.5%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,880,000	-37.2%	10,290	-24.7%	0.00%	-25.0%
FNV	Sell	FRANCO NEVADA CORP	$4,700,000	+8.5%	66,982	-3.3%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$3,463,000	-10.3%	80,765	-1.2%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$3,575,000	-46.5%	128,198	-7.6%	0.00%	-25.0%
HDS	Sell	HD SUPPLY HLDGS INC	$4,027,000	-23.4%	107,342	-12.6%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$4,163,000	-45.6%	376,780	-35.2%	0.00%	-40.0%
INVA	Sell	INNOVIVA INC	$3,965,000	-4.4%	227,202	-16.5%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$3,722,000	-18.3%	357,850	-3.6%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,871,000	+3.9%	71,608	-0.9%	0.00%	+50.0%
KAR	Sell	KAR AUCTION SVCS INC	$3,633,000	-21.5%	76,134	-1.8%	0.00%	0.0%
LRN	Sell	K12 INC	$4,055,000	+32.5%	163,564	-5.4%	0.00%	+50.0%
KEM	Sell	KEMET CORP	$4,173,000	-71.1%	237,888	-69.5%	0.00%	-66.7%
KW	Sell	KENNEDY-WILSON HLDGS INC	$3,591,000	-15.9%	197,636	-0.4%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$4,119,000	-49.8%	111,372	-41.1%	0.00%	-40.0%
MANT	Sell	MANTECH INTL CORPcl a	$4,373,000	-18.2%	83,630	-1.0%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$3,557,000	-10.7%	45,905	-0.9%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$3,468,000	-21.8%	194,310	-0.7%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$4,524,000	-8.6%	86,427	-0.2%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$3,899,000	-49.4%	274,408	-36.5%	0.00%	-40.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$4,577,000	-3.6%	141,820	-0.6%	0.00%	0.0%
KWR	Sell	QUAKER CHEM CORP	$3,467,000	-12.6%	19,510	-0.5%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$3,561,000	-50.3%	96,107	-42.7%	0.00%	-40.0%
RLI	Sell	RLI CORP	$3,792,000	-12.7%	54,966	-0.5%	0.00%	0.0%
RH	Sell	RH	$4,087,000	-34.4%	34,108	-28.3%	0.00%	-25.0%
RRC	Sell	RANGE RES CORP	$3,427,000	-44.7%	358,139	-1.9%	0.00%	-25.0%
RXN	Sell	REXNORD CORP NEW	$3,376,000	-25.9%	147,090	-0.5%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$3,514,000	-27.4%	62,014	-1.2%	0.00%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$3,760,000	-87.0%	96,060	-81.9%	0.00%	-84.2%
RGR	Sell	STURM RUGER & CO INC	$3,757,000	-47.3%	70,593	-31.6%	0.00%	-40.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$4,238,000	-34.2%	127,560	-0.3%	0.00%	-25.0%
TECK	Sell	TECK RESOURCES LTDcl b	$4,052,000	-45.0%	188,113	-38.5%	0.00%	-40.0%
TSRO	Sell	TESARO INC	$4,112,000	-39.0%	55,386	-67.9%	0.00%	-25.0%
BLD	Sell	TOPBUILD CORP	$4,000,000	-30.0%	88,886	-11.6%	0.00%	-25.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$4,354,000	-22.3%	36,980	-20.4%	0.00%	-25.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$3,990,000	+8.2%	152,713	-5.0%	0.00%	+50.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,043,000	-22.7%	41,280	-12.7%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$4,100,000	-49.1%	183,020	-23.5%	0.00%	-40.0%
WDFC	Sell	WD-40 CO	$3,766,000	+0.2%	20,550	-5.9%	0.00%	+50.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,803,000	-15.0%	210,330	-0.4%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$4,517,000	-18.3%	187,350	-8.4%	0.00%	-25.0%
WERN	Sell	WERNER ENTERPRISES INC	$3,391,000	-93.2%	114,800	-91.9%	0.00%	-90.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$4,493,000	-10.4%	107,004	-10.8%	0.00%	0.0%
ATH	Sell	ATHENE HLDG LTDcl a	$4,659,000	-29.0%	116,967	-7.9%	0.00%	-25.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$4,692,000	-29.4%	377,150	-2.0%	0.00%	-25.0%
ENDP	Sell	ENDO INTL PLC	$3,625,000	-59.7%	496,535	-7.2%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$3,658,000	-22.6%	62,056	-28.4%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,378,000	-57.0%	35,318	-41.7%	0.00%	-57.1%
NVCR	Sell	NOVOCURE LTD	$3,566,000	-36.4%	106,500	-0.5%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$4,677,000	-36.2%	104,312	-29.5%	0.00%	-40.0%
CXP	Sell	COLUMBIA PPTY TR INC	$2,603,000	-88.5%	134,547	-85.9%	0.00%	-86.7%
SEM	Sell	SELECT MED HLDGS CORP	$2,397,000	-16.9%	156,188	-0.3%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,165,000	-14.1%	132,861	-0.5%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$2,465,000	-14.4%	47,733	-4.4%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$2,550,000	-31.9%	86,410	-2.0%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$2,149,000	-33.7%	88,280	-1.2%	0.00%	0.0%
PODD	Sell	INSULET CORP	$2,536,000	-26.7%	31,966	-2.1%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$2,412,000	-33.4%	122,441	-15.8%	0.00%	0.0%
CROX	Sell	CROCS INC	$2,334,000	-65.2%	89,843	-71.5%	0.00%	-50.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$2,899,000	-34.6%	127,550	-9.2%	0.00%	-33.3%
FTS	Sell	FORTIS INC	$3,223,000	+1.0%	96,609	-1.9%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$2,929,000	-70.2%	185,031	-68.8%	0.00%	-66.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$3,172,000	-13.5%	91,996	-1.4%	0.00%	0.0%
DSW	Sell	DSW INCcl a	$2,062,000	-28.3%	83,500	-1.6%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$3,175,000	-84.6%	199,919	-81.9%	0.00%	-84.6%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$2,976,000	-85.2%	130,290	-77.6%	0.00%	-84.6%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$2,446,000	+2.4%	122,900	-1.0%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$2,865,000	-16.6%	74,000	-0.7%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$2,358,000	-7.9%	65,200	-0.8%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,737,000	-14.9%	164,267	-3.6%	0.00%	0.0%
IMPV	Sell	IMPERVA INC	$2,818,000	+10.2%	50,607	-8.1%	0.00%	0.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$3,020,000	-69.3%	52,869	-59.6%	0.00%	-66.7%
QTWO	Sell	Q2 HLDGS INC	$2,743,000	-89.7%	55,350	-87.4%	0.00%	-88.2%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$3,021,000	-25.9%	152,486	-0.5%	0.00%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$2,243,000	-52.4%	182,078	-36.3%	0.00%	-33.3%
PFPT	Sell	PROOFPOINT INC	$2,310,000	-96.6%	27,564	-95.7%	0.00%	-95.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$2,251,000	-9.2%	155,423	-0.8%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,885,000	-4.1%	25,575	-2.3%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$3,000,000	-15.4%	73,970	-2.1%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC	$2,157,000	-44.6%	167,738	-32.7%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$3,194,000	-20.6%	134,638	-0.6%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,084,000	+9.7%	157,901	-1.7%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$2,622,000	-95.9%	344,606	-93.0%	0.00%	-95.2%
PLXS	Sell	PLEXUS CORP	$2,357,000	-12.9%	46,152	-0.2%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$2,972,000	-43.7%	438,361	-6.1%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$2,085,000	-25.8%	64,820	-1.1%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$2,539,000	-58.9%	136,358	-55.3%	0.00%	-50.0%
PBA	Sell	PEMBINA PIPELINE CORP	$2,729,000	-14.8%	91,984	-2.4%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,312,000	-93.1%	87,210	-92.8%	0.00%	-93.5%
PLUS	Sell	EPLUS INC	$2,821,000	-44.1%	39,640	-27.2%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND	$3,283,000	-20.9%	213,202	-0.8%	0.00%	-33.3%
OMCL	Sell	OMNICELL INC	$3,175,000	-15.2%	51,846	-0.4%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$2,719,000	-39.6%	91,349	-0.7%	0.00%	-33.3%
GBX	Sell	GREENBRIER COS INC	$3,087,000	-36.6%	78,080	-3.7%	0.00%	-33.3%
ATHN	Sell	ATHENAHEALTH INC	$2,862,000	-65.5%	21,690	-65.1%	0.00%	-60.0%
ATRI	Sell	ATRION CORP	$3,228,000	-32.6%	4,356	-36.8%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$2,454,000	+3.0%	84,885	-2.2%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$3,270,000	-21.5%	230,433	-1.1%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,163,000	-39.8%	56,579	-1.6%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,966,000	-8.9%	77,859	-0.3%	0.00%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$2,507,000	-29.2%	57,555	-7.0%	0.00%	0.0%
BANR	Sell	BANNER CORP	$2,481,000	-17.0%	46,400	-3.5%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$2,137,000	-16.1%	151,634	-0.8%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,024,000	-42.7%	95,343	-34.6%	0.00%	-33.3%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,035,000	-32.8%	63,400	-10.8%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$2,660,000	-30.1%	85,024	-0.0%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$3,086,000	-10.8%	39,274	-11.4%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$2,980,000	-7.9%	49,900	-0.6%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$2,516,000	-36.9%	94,430	-4.6%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEW	$2,806,000	-57.3%	286,327	-55.5%	0.00%	-50.0%
MTCH	Sell	MATCH GROUP INC	$3,042,000	-57.0%	71,130	-41.8%	0.00%	-60.0%
MTRX	Sell	MATRIX SVC CO	$2,874,000	-28.3%	160,200	-1.5%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$2,831,000	-30.1%	146,754	-1.4%	0.00%	-33.3%
BLUE	Sell	BLUEBIRD BIO INC	$3,047,000	-93.3%	30,720	-90.2%	0.00%	-93.3%
KRNY	Sell	KEARNY FINL CORP MD	$2,195,000	-8.5%	171,208	-1.1%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$2,224,000	-31.7%	152,612	-3.4%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$3,243,000	-1.7%	395,059	-0.6%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW	$2,536,000	-27.4%	89,818	-1.0%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$3,155,000	-21.2%	22,051	-4.3%	0.00%	-33.3%
BRKS	Sell	BROOKS AUTOMATION INC	$2,808,000	-27.7%	107,275	-3.3%	0.00%	-33.3%
IIVI	Sell	II VI INC	$3,082,000	-38.4%	94,943	-10.3%	0.00%	-33.3%
CVBF	Sell	CVB FINL CORP	$2,997,000	-20.9%	148,128	-12.7%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$2,539,000	-49.2%	60,520	-31.8%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEWcl a	$2,695,000	-18.3%	42,777	-2.1%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,322,000	-31.3%	96,972	-11.5%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$2,620,000	-20.5%	14,750	-5.1%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INC	$2,521,000	-23.1%	101,607	-0.4%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$2,209,000	-80.1%	186,256	-72.9%	0.00%	-71.4%
CFFN	Sell	CAPITOL FED FINL INC	$2,551,000	-2.3%	199,726	-2.6%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$2,682,000	-22.1%	42,955	-0.8%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$3,000,000	-77.4%	71,980	-76.1%	0.00%	-77.8%
TPX	Sell	TEMPUR SEALY INTL INC	$3,250,000	-79.4%	78,507	-73.7%	0.00%	-80.0%
CARO	Sell	CAROLINA FINL CORP NEW	$2,154,000	-34.9%	72,799	-17.0%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$2,078,000	-28.3%	65,444	-1.1%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BK CORP	$2,667,000	-26.2%	126,767	-1.6%	0.00%	0.0%
FG	Sell	FGL HLDGS	$2,215,000	-37.3%	332,510	-15.8%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NVspon adr	$2,349,000	-54.3%	25,600	-43.9%	0.00%	-33.3%
AMBC	Sell	AMBAC FINL GROUP INC	$2,941,000	-39.7%	170,610	-28.6%	0.00%	-33.3%
MNRO	Sell	MONRO INC	$3,246,000	-3.7%	47,210	-2.5%	0.00%	0.0%
SLF	Sell	SUN LIFE FINL INC	$2,827,000	-18.4%	85,176	-2.3%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$2,153,000	-93.2%	173,656	-90.0%	0.00%	-90.5%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,060,000	-75.9%	314,498	-66.5%	0.00%	-75.0%
LAD	Sell	LITHIA MTRS INCcl a	$2,372,000	-19.5%	31,080	-13.9%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$2,767,000	-24.1%	42,551	-8.6%	0.00%	0.0%
SCL	Sell	STEPAN CO	$2,731,000	-83.2%	36,910	-80.3%	0.00%	-81.8%
CPK	Sell	CHESAPEAKE UTILS CORP	$3,157,000	-3.7%	38,832	-0.6%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$2,066,000	-21.8%	88,430	-3.0%	0.00%	0.0%
STBZ	Sell	STATE BK FINL CORP	$3,152,000	-48.8%	145,990	-28.4%	0.00%	-50.0%
NBTB	Sell	NBT BANCORP INC	$2,360,000	-10.9%	68,215	-1.2%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$3,139,000	-25.9%	73,556	-10.2%	0.00%	-33.3%
SSB	Sell	SOUTH ST CORP	$2,858,000	-27.3%	47,668	-0.6%	0.00%	-33.3%
SJI	Sell	SOUTH JERSEY INDS INC	$3,206,000	-21.9%	115,308	-0.9%	0.00%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,759,000	-8.1%	104,762	-1.0%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$3,121,000	-18.5%	129,324	-0.5%	0.00%	-33.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$2,907,000	-41.8%	79,133	-1.6%	0.00%	-33.3%
AAT	Sell	AMERICAN ASSETS TR INC	$2,923,000	+5.0%	72,760	-2.5%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$1,451,000	-80.9%	21,467	-77.5%	0.00%	-80.0%
HURN	Sell	HURON CONSULTING GROUP INC	$1,673,000	+2.4%	32,600	-1.4%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$785,000	-56.0%	216,880	-0.6%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,028,000	-26.7%	148,590	-15.3%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$1,123,000	-24.4%	82,273	-9.5%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,177,000	-42.0%	67,112	-25.0%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$1,529,000	-10.4%	103,900	-9.8%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$712,000	-19.5%	9,913	-5.5%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$845,000	-54.0%	32,531	-9.3%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$1,635,000	-64.4%	102,904	-66.8%	0.00%	-66.7%
HEI	Sell	HEICO CORP NEW	$1,722,000	-17.6%	22,220	-1.6%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$1,846,000	-26.9%	41,995	-3.4%	0.00%	-50.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$847,000	-41.9%	56,927	-9.1%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$1,967,000	-30.2%	81,440	-10.4%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC	$1,121,000	-28.5%	59,430	-1.7%	0.00%	0.0%
HKRSQ	Sell	HALCON RES CORP	$738,000	-63.8%	434,069	-5.0%	0.00%	0.0%
MBI	Sell	MBIA INC	$1,158,000	-18.1%	129,800	-1.9%	0.00%	0.0%
HF	Sell	HFF INCcl a	$1,641,000	-23.2%	49,500	-1.6%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,544,000	-38.7%	235,686	-2.5%	0.00%	-50.0%
MTSC	Sell	MTS SYS CORP	$989,000	-26.8%	24,639	-0.2%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$1,809,000	-30.1%	40,350	-0.1%	0.00%	-50.0%
MTRN	Sell	MATERION CORP	$1,236,000	-33.5%	27,481	-10.6%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,936,000	-19.3%	47,668	-0.4%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$1,422,000	-6.3%	27,632	-0.9%	0.00%	0.0%
MDCO	Sell	MEDICINES CO	$1,933,000	-38.3%	100,977	-3.5%	0.00%	-50.0%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$1,295,000	-18.6%	73,522	-2.2%	0.00%	0.0%
MELR	Sell	MELROSE BANCORP INC	$814,000	-10.8%	45,330	-2.0%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$836,000	-40.9%	27,543	-40.8%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,301,000	+13.6%	74,937	-2.5%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$1,434,000	-23.1%	40,300	-1.5%	0.00%	0.0%
GCO	Sell	GENESCO INC	$1,221,000	-19.0%	27,557	-14.0%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$1,243,000	-19.9%	145,666	-6.1%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$1,213,000	+10.1%	22,735	-0.1%	0.00%	0.0%
MCRN	Sell	MILACRON HLDGS CORP	$973,000	-41.3%	81,800	-0.1%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,520,000	-18.8%	120,465	-1.7%	0.00%	0.0%
GMS	Sell	GMS INC	$1,601,000	-53.6%	107,720	-27.6%	0.00%	-50.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$1,110,000	-49.8%	46,900	-8.0%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,161,000	-19.5%	37,600	-1.8%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,148,000	+2.0%	14,636	-2.0%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,754,000	-11.3%	51,556	-7.1%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,996,000	-39.7%	76,900	-10.5%	0.00%	-50.0%
NTES	Sell	NETEASE INCsponsored adr	$1,870,000	-9.5%	7,945	-12.3%	0.00%	0.0%
NSU	Sell	NEVSUN RES LTD	$1,378,000	-10.2%	314,547	-9.2%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$857,000	-12.8%	39,799	-1.2%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$1,786,000	-19.8%	154,674	-5.5%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,241,000	-30.0%	47,000	-16.5%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$1,291,000	+2.3%	88,769	-0.4%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,700,000	-91.2%	140,735	-88.2%	0.00%	-92.3%
BUSE	Sell	FIRST BUSEY CORP	$1,417,000	-27.6%	57,723	-8.4%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$1,212,000	-26.6%	37,098	-9.0%	0.00%	0.0%
FOE	Sell	FERRO CORP	$1,736,000	-32.8%	110,686	-0.6%	0.00%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,463,000	-26.3%	73,500	-0.8%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$1,503,000	-19.6%	66,779	-2.8%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$1,900,000	-20.0%	736,399	-0.4%	0.00%	-50.0%
FFG	Sell	FBL FINL GROUP INCcl a	$956,000	-14.5%	14,560	-2.0%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,027,000	-49.2%	87,966	-32.8%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,388,000	-48.3%	76,589	-43.1%	0.00%	-50.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,702,000	-30.3%	85,300	-0.8%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INC	$1,624,000	-36.1%	66,652	-5.7%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,268,000	-18.0%	27,570	-20.9%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$1,689,000	-50.6%	57,055	-1.2%	0.00%	-50.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$838,000	-28.4%	146,700	-1.0%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$1,619,000	-17.9%	26,935	-0.4%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$710,000	-41.6%	119,528	-6.9%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,522,000	+7.0%	117,009	-0.8%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$865,000	-72.9%	36,819	-58.7%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,455,000	-15.2%	22,105	-1.6%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$730,000	-56.7%	126,373	-1.6%	0.00%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$1,133,000	-21.2%	109,715	-4.8%	0.00%	0.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$1,818,000	-27.7%	93,135	-1.3%	0.00%	-50.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,225,000	-95.5%	38,862	-95.0%	0.00%	-94.4%
APTS	Sell	PREFERRED APT CMNTYS INC	$681,000	-21.8%	48,450	-2.2%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$1,636,000	-27.8%	27,676	-1.1%	0.00%	0.0%
EBIX	Sell	EBIX INC	$1,705,000	-47.6%	40,050	-2.5%	0.00%	-50.0%
PRSC	Sell	PROVIDENCE SVC CORP	$836,000	-24.3%	13,923	-15.1%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,994,000	-3.7%	82,631	-2.0%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,658,000	-45.4%	41,160	-6.1%	0.00%	-50.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$930,000	-88.2%	45,700	-73.3%	0.00%	-80.0%
RAVN	Sell	RAVEN INDS INC	$1,653,000	-22.3%	45,688	-1.7%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$684,000	-78.2%	64,200	-62.3%	0.00%	-50.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$1,963,000	-32.5%	63,830	-2.6%	0.00%	-50.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$1,318,000	-31.7%	23,500	-0.4%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,996,000	-52.4%	98,300	-37.5%	0.00%	-66.7%
RWT	Sell	REDWOOD TR INC	$1,511,000	-14.3%	100,280	-7.6%	0.00%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$1,163,000	-57.0%	86,400	-38.0%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$1,507,000	-30.6%	22,380	-16.2%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$760,000	-30.2%	44,854	-15.9%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$796,000	-30.0%	46,901	-26.4%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$1,861,000	-29.4%	61,651	-3.6%	0.00%	-50.0%
REN	Sell	RESOLUTE ENERGY CORP	$759,000	-36.0%	26,200	-16.5%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,268,000	-86.6%	24,246	-84.9%	0.00%	-83.3%
ROKU	Sell	ROKU INC	$1,881,000	-60.6%	61,400	-6.1%	0.00%	-66.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,934,000	-57.7%	33,184	-50.5%	0.00%	-66.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$769,000	-96.0%	42,264	-94.8%	0.00%	-92.3%
CUB	Sell	CUBIC CORP	$1,780,000	-28.8%	33,114	-3.2%	0.00%	-50.0%
SJW	Sell	SJW GROUP	$1,537,000	-9.7%	27,632	-0.7%	0.00%	0.0%
SPXC	Sell	SPX CORP	$1,457,000	-17.2%	52,015	-1.6%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,131,000	+0.3%	18,324	-2.1%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,546,000	-9.1%	18,901	-0.4%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$899,000	-25.0%	91,041	-0.9%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,324,000	+30.4%	164,057	-4.7%	0.00%	0.0%
CWBC	Sell	COMMUNITY WEST BANCSHARES	$902,000	-20.2%	89,920	-4.6%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$993,000	-26.2%	63,148	-22.6%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$1,632,000	-37.2%	73,900	-10.6%	0.00%	-50.0%
SIR	Sell	SELECT INCOME REIT	$1,041,000	-80.3%	141,401	-41.3%	0.00%	-66.7%
SEMG	Sell	SEMGROUP CORPcl a	$1,217,000	-37.6%	88,317	-0.1%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$1,846,000	-32.2%	57,104	-0.4%	0.00%	-50.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$984,000	-20.8%	54,414	-14.7%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$847,000	-55.2%	40,520	-22.8%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INC	$1,917,000	-98.2%	47,605	-97.0%	0.00%	-98.6%
SSTK	Sell	SHUTTERSTOCK INC	$920,000	-61.6%	25,548	-41.8%	0.00%	-50.0%
CCB	Sell	COASTAL FINL CORP WA	$925,000	-32.0%	60,720	-24.1%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$1,387,000	-46.8%	125,377	-15.0%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,957,000	-29.4%	63,589	-1.0%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,323,000	-10.5%	41,658	-1.9%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$1,878,000	-13.1%	27,782	-1.3%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,432,000	-65.7%	163,675	-34.2%	0.00%	-66.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$976,000	-45.5%	23,092	-3.7%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$1,966,000	-34.0%	61,600	-0.8%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,599,000	-15.6%	44,691	-15.3%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$1,599,000	-46.1%	284,600	-16.9%	0.00%	-50.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$767,000	-66.9%	229,100	-3.8%	0.00%	-50.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,556,000	-56.1%	24,400	-44.1%	0.00%	-50.0%
TAHO	Sell	TAHOE RES INC	$1,303,000	+24.9%	357,000	-4.5%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$1,393,000	-68.9%	42,600	-43.8%	0.00%	-66.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$1,233,000	-58.5%	109,237	-7.3%	0.00%	-50.0%
CARG	Sell	CARGURUS INC	$2,019,000	-47.0%	59,850	-12.5%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,125,000	-30.6%	39,500	-4.6%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$961,000	-48.5%	252,340	-11.3%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$1,636,000	-21.4%	124,440	-7.4%	0.00%	0.0%
TIVO	Sell	TIVO CORP	$1,670,000	-25.5%	177,435	-1.5%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$1,791,000	-19.4%	104,607	-1.4%	0.00%	0.0%
TTE	Sell	TOTAL S Asponsored adr	$2,019,000	-21.9%	38,700	-3.6%	0.00%	-50.0%
CBM	Sell	CAMBREX CORP	$1,897,000	-52.6%	50,240	-14.2%	0.00%	-66.7%
CRCQQ	Sell	CALIFORNIA RES CORP	$1,060,000	-78.8%	62,208	-39.5%	0.00%	-66.7%
CAL	Sell	CALERES INC	$1,496,000	-36.8%	53,747	-18.6%	0.00%	-50.0%
CVGW	Sell	CALAVO GROWERS INC	$1,747,000	-25.0%	23,941	-0.8%	0.00%	-50.0%
TRUE	Sell	TRUECAR INC	$1,146,000	-35.9%	126,470	-0.3%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$1,570,000	-21.3%	79,720	-5.3%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,659,000	-14.2%	16,207	-0.6%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,199,000	-46.7%	117,826	-1.3%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,699,000	-35.4%	253,550	-5.2%	0.00%	-50.0%
UNTCQ	Sell	UNIT CORP	$934,000	-48.1%	65,400	-5.2%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$862,000	-2.2%	151,817	-5.5%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$1,476,000	-8.9%	26,618	-16.6%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,306,000	-23.7%	123,598	-1.4%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,969,000	-53.1%	82,570	-27.6%	0.00%	-66.7%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,483,000	-19.6%	24,171	-2.4%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$878,000	-11.5%	45,698	-1.9%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,743,000	-39.3%	64,645	-8.4%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,320,000	-13.5%	62,332	-4.4%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$1,284,000	-30.1%	131,984	-1.0%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$818,000	-35.8%	61,482	-8.8%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$1,008,000	-19.9%	20,200	-3.8%	0.00%	0.0%
BCE	Sell	BCE INC	$1,979,000	-7.5%	50,073	-5.1%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC	$1,220,000	-70.5%	296,188	-30.9%	0.00%	-66.7%
AGR	Sell	AVANGRID INC	$1,257,000	-9.0%	25,090	-13.0%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$1,861,000	-58.0%	142,270	-41.5%	0.00%	-66.7%
WAGE	Sell	WAGEWORKS INC	$1,494,000	-36.6%	55,008	-0.2%	0.00%	-50.0%
WASH	Sell	WASHINGTON TR BANCORP	$1,140,000	-15.0%	23,990	-1.1%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,698,000	-56.6%	130,187	-53.5%	0.00%	-66.7%
AROC	Sell	ARCHROCK INC	$1,258,000	-65.9%	167,900	-44.5%	0.00%	-50.0%
APTI	Sell	APPTIO INCcl a	$1,591,000	-65.7%	41,900	-66.7%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INC	$1,105,000	-28.3%	37,010	-0.8%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,696,000	-8.6%	84,270	-1.3%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$1,153,000	-23.0%	38,580	-3.0%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$1,705,000	-39.9%	126,049	-1.3%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP	$1,693,000	-39.5%	53,454	-12.7%	0.00%	-50.0%
AMSF	Sell	AMERISAFE INC	$1,560,000	-11.7%	27,513	-3.5%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$1,050,000	-24.5%	60,920	-3.9%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$1,162,000	-18.6%	108,760	-5.5%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$1,574,000	-30.1%	60,550	-14.9%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$1,521,000	-97.1%	106,210	-93.6%	0.00%	-97.1%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$963,000	-65.3%	66,544	-59.3%	0.00%	-50.0%
AYX	Sell	ALTERYX INC	$1,956,000	-12.0%	32,884	-15.3%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,332,000	-71.1%	216,204	-53.7%	0.00%	-66.7%
ALX	Sell	ALEXANDERS INC	$1,172,000	-12.7%	3,847	-1.6%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,111,000	-17.6%	30,400	-4.0%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$954,000	-27.5%	46,203	-1.1%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,091,000	-41.4%	23,662	-2.1%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$2,016,000	-39.8%	29,671	-0.7%	0.00%	-50.0%
NEBLQ	Sell	NOBLE CORP PLC	$916,000	-75.9%	349,780	-35.4%	0.00%	-50.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,410,000	-26.1%	58,160	-5.9%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$935,000	-28.3%	38,408	-0.0%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$677,000	-50.2%	41,474	-22.6%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$674,000	-23.6%	32,000	-0.5%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,611,000	-22.5%	62,935	-1.1%	0.00%	0.0%
EPAC	Sell	ACTUANT CORPcl a new	$1,651,000	-30.9%	78,644	-8.2%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,433,000	-29.3%	1,671	-22.9%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,118,000	-25.9%	71,730	-6.6%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$860,000	-11.0%	7,540	-2.0%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,783,000	-48.4%	88,940	-45.6%	0.00%	-50.0%
AZZ	Sell	AZZ INC	$1,301,000	-24.6%	32,238	-5.7%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$1,108,000	-76.1%	72,650	-71.8%	0.00%	-66.7%
ATNI	Sell	ATN INTL INC	$966,000	-9.0%	13,500	-6.1%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$1,052,000	-40.3%	85,648	-0.3%	0.00%	0.0%
INXN	Sell	INTERXION HOLDING N.V	$696,000	-20.1%	12,844	-0.8%	0.00%	0.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,691,000	-18.3%	193,716	-0.0%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORP	$863,000	-55.2%	383,403	-2.5%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$2,016,000	-2.2%	25,617	-0.8%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$732,000	-25.5%	43,465	-11.4%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$1,743,000	-62.8%	190,670	-41.1%	0.00%	-66.7%
WVE	Sell	WAVE LIFE SCIENCES LTD	$757,000	-19.0%	18,000	-3.7%	0.00%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,753,000	-34.4%	11,635	-22.8%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,937,000	-24.4%	105,000	-7.8%	0.00%	-50.0%
IWB	Sell	ISHARES TRrus 1000 etf	$1,740,000	-14.2%	12,543	-0.0%	0.00%	0.0%
XON	Sell	INTREXON CORP	$818,000	-62.6%	125,050	-1.6%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,013,000	-15.4%	13,702	-0.8%	0.00%	-50.0%
IYH	Sell	ISHARES TRus hlthcare etf	$747,000	-12.5%	4,133	-1.8%	0.00%	0.0%
IFGL	Sell	ISHARES TRintl dev re etf	$932,000	-89.2%	34,481	-88.5%	0.00%	-83.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$742,000	+0.1%	6,116	-1.8%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$829,000	-34.5%	90,900	-0.7%	0.00%	0.0%
INSM	Sell	INSMED INC	$1,475,000	-36.0%	112,400	-1.4%	0.00%	-50.0%
JELD	Sell	JELD-WEN HLDG INC	$1,275,000	-45.5%	89,744	-5.5%	0.00%	-50.0%
INFN	Sell	INFINERA CORPORATION	$842,000	-98.0%	210,973	-96.4%	0.00%	-96.4%
KALU	Sell	KAISER ALUMINUM CORP	$1,917,000	-19.3%	21,470	-1.4%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$1,372,000	-22.6%	54,182	-1.0%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$1,462,000	-29.3%	77,700	-3.1%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,599,000	-16.2%	112,700	-1.1%	0.00%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$452,000	-24.7%	2,362	-8.3%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-6,000	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCput	$0	–	-300,000	-100.0%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$519,000	-86.7%	19,400	-69.3%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$338,000	-30.7%	39,245	-0.3%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$405,000	-90.5%	98,000	-76.2%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$615,000	-16.7%	21,617	-3.1%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$47,000	-73.4%	28,600	-21.6%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$146,000	-63.2%	48,425	-22.5%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$499,000	-46.5%	45,925	-26.4%	0.00%	-100.0%
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-10,700	-100.0%	0.00%	–
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$478,000	-15.4%	5,339	-7.5%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$434,000	-99.4%	6,044	-99.3%	0.00%	-100.0%
AABA	Exit	ALTABA INC	$0	–	-3,238	-100.0%	0.00%	–
IMMR	Sell	IMMERSION CORP	$274,000	-41.6%	30,600	-31.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-12,845	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-13,170	-100.0%	0.00%	–
CTRL	Sell	CONTROL4 CORP	$384,000	-59.6%	21,800	-21.3%	0.00%	-100.0%
JOE	Sell	ST JOE CO	$453,000	-55.1%	34,400	-42.7%	0.00%	-100.0%
CONN	Sell	CONNS INC	$368,000	-49.9%	19,500	-6.2%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$346,000	-41.4%	45,501	-16.2%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$515,000	-10.3%	20,529	-4.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$74,000	-61.7%	11,000	-8.3%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$498,000	-18.6%	176,424	-0.2%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$73,000	-7.6%	11,900	-4.8%	0.00%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$662,000	-9.9%	7,647	-1.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$456,000	-51.3%	70,373	-20.4%	0.00%	-100.0%
JE	Exit	JUST ENERGY GROUP INC	$0	–	-11,800	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$433,000	-52.5%	26,906	-28.0%	0.00%	-100.0%
NTRA	Sell	NATERA INC	$556,000	-43.4%	39,800	-2.9%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$53,000	-61.0%	77,253	-9.4%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$201,000	-40.9%	44,400	-0.9%	0.00%	–
NK	Sell	NANTKWEST INC	$60,000	-75.0%	52,000	-19.9%	0.00%	–
NH	Sell	NANTHEALTH INC	$18,000	-66.0%	32,800	-3.5%	0.00%	–
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$7,000	-88.7%	19,800	-26.9%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$505,000	-19.1%	20,726	-1.4%	0.00%	–
WEYS	Exit	WEYCO GROUP INC	$0	–	-6,400	-100.0%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$15,000	-88.7%	14,400	-33.6%	0.00%	–
NIHD	Sell	NII HLDGS INC	$649,000	-55.0%	147,200	-40.2%	0.00%	-100.0%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$282,000	-44.3%	21,315	-31.8%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$280,000	-32.0%	17,200	-14.9%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$327,000	-31.3%	10,991	-17.8%	0.00%	–
COFWS	Exit	CAPITAL ONE FINL CORP*w exp 11/14/201	$0	–	-10,080	-100.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$523,000	-91.2%	35,770	-88.1%	0.00%	-100.0%
SPOK	Sell	SPOK HLDGS INC	$306,000	-21.3%	23,043	-8.7%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$490,000	-56.9%	23,021	-3.8%	0.00%	-100.0%
CBB	Sell	CINCINNATI BELL INC NEW	$394,000	-53.3%	50,674	-4.2%	0.00%	-100.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$483,000	-39.5%	6,972	-23.9%	0.00%	-100.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$506,000	-97.2%	47,443	-96.9%	0.00%	-100.0%
MYE	Sell	MYERS INDS INC	$455,000	-38.4%	30,100	-5.3%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$394,000	-34.0%	18,474	-10.5%	0.00%	–
LABL	Sell	MULTI COLOR CORP	$614,000	-44.6%	17,500	-1.7%	0.00%	-100.0%
MOV	Sell	MOVADO GROUP INC	$512,000	-33.2%	16,200	-11.5%	0.00%	-100.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$193,000	-16.1%	11,000	-13.4%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-5,100	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-8,610	-100.0%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$155,000	-49.3%	65,300	-11.7%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$146,000	-52.6%	88,591	-18.0%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$559,000	-64.2%	29,200	-2.3%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INC	$81,000	-20.6%	10,900	-20.4%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$210,000	-68.0%	3,100	-65.9%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$103,000	-73.9%	21,320	-7.8%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$316,000	-67.3%	45,161	-49.5%	0.00%	-100.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$290,000	-54.1%	7,600	-45.3%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-6,900	-100.0%	0.00%	–
MOD	Sell	MODINE MFG CO	$411,000	-55.1%	38,000	-38.1%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTD	$339,000	-83.5%	169,506	-49.2%	0.00%	-100.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$519,000	-49.2%	3,364	-38.8%	0.00%	-100.0%
CDR	Sell	CEDAR REALTY TRUST INC	$346,000	-46.8%	110,054	-21.1%	0.00%	–
AVHI	Exit	AV HOMES INC	$0	–	-15,100	-100.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$553,000	-33.2%	113,638	-15.1%	0.00%	-100.0%
TISI	Sell	TEAM INC	$352,000	-48.3%	24,000	-20.7%	0.00%	–
RILY	Exit	B RILEY FINL INC	$0	–	-8,974	-100.0%	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,670	-100.0%	0.00%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-20,000	-100.0%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$429,000	-45.9%	25,163	-1.2%	0.00%	-100.0%
	Sell	HOMETOWN BANKSHARES CORP	$661,000	-12.3%	55,790	-0.8%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-46,087	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-516,199	-100.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$546,000	-60.5%	18,400	-61.8%	0.00%	-100.0%
ADTN	Sell	ADTRAN INC	$411,000	-63.9%	38,253	-40.6%	0.00%	-100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$429,000	-49.8%	18,500	-49.5%	0.00%	-100.0%
TTSH	Sell	TILE SHOP HLDGS INC	$87,000	-48.2%	15,930	-32.3%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$277,000	-59.7%	59,532	-35.7%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$482,000	+18.4%	148,636	-1.5%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$51,000	-78.9%	41,300	-32.0%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-6,410	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-29,821	-100.0%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$452,000	-40.3%	17,072	-32.2%	0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-329,700	-100.0%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP	$645,000	-8.8%	36,020	-2.4%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-7,282	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-204,900	-100.0%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$432,000	-62.1%	14,716	-56.0%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$130,000	-35.6%	78,852	-17.1%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$138,000	-15.9%	20,500	-1.4%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$243,000	-61.4%	829	-55.1%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$504,000	-89.0%	262,455	-77.1%	0.00%	-100.0%
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-13,300	-100.0%	0.00%	–
USCR	Sell	U S CONCRETE INC	$505,000	-41.1%	14,300	-23.5%	0.00%	-100.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$626,000	-47.1%	25,537	-4.1%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$222,000	-33.7%	292,500	-2.3%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$95,000	-75.5%	25,500	-47.8%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$396,000	-86.5%	37,406	-61.9%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$384,000	-38.5%	42,964	-19.0%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$481,000	-4.8%	9,254	-18.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$473,000	-41.3%	22,900	-15.4%	0.00%	-100.0%
ADT	Sell	ADT INC	$403,000	-43.5%	67,033	-11.7%	0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-11,090	-100.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$251,000	-68.5%	9,920	-50.9%	0.00%	-100.0%
JD	Sell	JD COM INCspon adr cl a	$351,000	-20.0%	16,748	-0.4%	0.00%	–
LCI	Sell	LANNET INC	$224,000	-48.4%	45,200	-50.5%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$264,000	-16.7%	9,700	-1.0%	0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-8,657	-100.0%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$210,000	-38.1%	8,000	-20.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-10,600	-100.0%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$54,000	-28.9%	11,800	-12.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$306,000	-78.8%	32,300	-76.5%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$316,000	-56.2%	27,660	-25.2%	0.00%	–
BASX	Sell	BASIC ENERGY SVCS INC NEW	$98,000	-69.9%	25,400	-22.2%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$80,000	-43.7%	20,047	-18.4%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$18,000	-67.9%	14,000	-13.6%	0.00%	–
BKS	Sell	BARNES & NOBLE INC	$328,000	+21.0%	46,210	-1.2%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-458,005	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-8,400	-100.0%	0.00%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-44,900	-100.0%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$547,000	-61.6%	25,600	-49.3%	0.00%	-100.0%
VET	Sell	VERMILION ENERGY INC	$297,000	-42.7%	14,112	-10.3%	0.00%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-11,028	-100.0%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$39,000	-62.1%	99,560	-0.6%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$322,000	-77.4%	26,728	-74.5%	0.00%	-100.0%
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-9,200	-100.0%	0.00%	–
GTXI	Exit	GTX INC DELput	$0	–	-201,300	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-9,384	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,783	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-1,261	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-13,400	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-60,691	-100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$460,000	-63.5%	31,130	-40.8%	0.00%	-100.0%
GNBC	Sell	GREEN BANCORP INC	$418,000	-75.7%	24,400	-68.6%	0.00%	-100.0%
LMNR	Exit	LIMONEIRA CO	$0	–	-8,600	-100.0%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$395,000	-57.3%	30,100	-44.1%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$226,000	-29.2%	23,500	-13.8%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$346,000	-46.4%	95,946	-12.5%	0.00%	–
WBT	Sell	WELBILT INC	$598,000	-93.1%	53,782	-87.1%	0.00%	-100.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$547,000	-52.6%	217,868	-13.7%	0.00%	-100.0%
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-11,200	-100.0%	0.00%	–
DODXF	Exit	DEUTSCHE BK AG LONDONetn dj hy 2022	$0	–	-15,725	-100.0%	0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-6,600	-100.0%	0.00%	–
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$329,000	-31.0%	41,700	-1.7%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-25,260	-100.0%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$96,000	-20.7%	99,850	-4.9%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$100,000	-45.1%	23,200	-3.7%	0.00%	–
PBSK	Exit	POAGE BANKSHARES INC	$0	–	-26,598	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-10,150	-100.0%	0.00%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$225,000	-26.9%	2,760	-2.3%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$596,000	-62.4%	94,192	-1.8%	0.00%	-100.0%
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,378	-100.0%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$315,000	-28.1%	53,400	-7.6%	0.00%	–
PICO	Sell	PICO HLDGS INC	$205,000	-30.3%	22,467	-4.2%	0.00%	–
PKX	Sell	POSCOsponsored adr	$438,000	-31.2%	7,972	-17.5%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$338,000	-12.2%	33,760	-3.7%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-20,700	-100.0%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$300,000	-49.2%	17,054	-40.0%	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-296,230	-100.0%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$387,000	-53.4%	17,640	-42.6%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$229,000	-28.2%	1,519	-2.3%	0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-30,172	-100.0%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$66,000	-64.1%	24,900	-17.0%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$300,000	-36.4%	12,204	-25.7%	0.00%	–
FBSS	Sell	FAUQUIER BANKSHARES INC VA	$414,000	-66.5%	21,606	-55.7%	0.00%	-100.0%
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-7,870	-100.0%	0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-6,100	-100.0%	0.00%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-4,740	-100.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$252,000	-61.0%	242,600	-37.6%	0.00%	–
WSC	Sell	WILLSCOT CORP	$223,000	-93.9%	23,700	-88.8%	0.00%	-100.0%
ET	Sell	ENERGY TRANSFER LP	$416,000	-93.4%	31,512	-91.3%	0.00%	-100.0%
PETQ	Sell	PETIQ INC	$298,000	-91.2%	12,700	-85.3%	0.00%	-100.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$433,000	-38.2%	7,036	-18.3%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$254,000	-13.3%	21,926	-21.8%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$345,000	-38.8%	51,263	-18.6%	0.00%	–
ELGX	Sell	ENDOLOGIX INC	$72,000	-66.7%	100,457	-11.1%	0.00%	–
PIR	Sell	PIER 1 IMPORTS INC	$8,000	-83.3%	26,756	-17.1%	0.00%	–
HCI	Sell	HCI GROUP INC	$371,000	+11.4%	7,300	-3.9%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$429,000	-9.9%	83,592	-8.4%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$321,000	-52.9%	10,200	-49.3%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-9,000	-100.0%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$19,000	-87.9%	22,300	-68.2%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$27,000	-97.8%	15,600	-95.5%	0.00%	-100.0%
ECR	Sell	ECLIPSE RES CORP	$206,000	-13.1%	196,014	-1.5%	0.00%	–
CORI	Exit	CORIUM INTL INC	$0	–	-13,700	-100.0%	0.00%	–
LASR	Sell	NLIGHT INC	$215,000	-43.7%	12,100	-29.7%	0.00%	–
HMNF	Sell	HMN FINL INC	$305,000	-15.3%	15,551	-11.5%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-10,800	-100.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$444,000	-15.7%	109,803	-3.5%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-8,300	-100.0%	0.00%	–
EPEGQ	Sell	EP ENERGY CORPcl a	$124,000	-75.1%	177,700	-16.5%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$305,000	-55.9%	22,467	-40.8%	0.00%	–
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$364,000	-24.5%	25,400	-2.7%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$210,000	-12.5%	4,300	-2.3%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-35,423	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-17,634	-100.0%	0.00%	–
GLBZ	Exit	GLEN BURNIE BANCORP	$0	–	-17,330	-100.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$203,000	-14.3%	5,600	-3.4%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$140,000	-36.1%	33,000	-10.8%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$129,000	-90.3%	41,020	-72.2%	0.00%	-100.0%
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-162,790	-100.0%	0.00%	–
YORW	Sell	YORK WTR CO	$411,000	-0.5%	12,827	-5.5%	0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-65,230	-100.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$273,000	-27.2%	69,018	-0.5%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$340,000	-42.8%	13,120	-33.4%	0.00%	–
LDL	Sell	LYDALL INC DEL	$406,000	-54.9%	20,000	-4.3%	0.00%	-100.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$403,000	-82.5%	11,501	-79.5%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$518,000	-41.7%	276,971	-0.3%	0.00%	-100.0%
DVY	Sell	ISHARES TRselect divid etf	$441,000	-13.2%	4,939	-3.1%	0.00%	–
DERM	Sell	DERMIRA INC	$544,000	-34.9%	75,700	-1.2%	0.00%	-100.0%
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-11,746	-100.0%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$589,000	-52.4%	22,367	-14.2%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INC	$426,000	-45.2%	103,351	-21.5%	0.00%	-100.0%
DFODQ	Sell	DEAN FOODS CO NEW	$325,000	-55.5%	85,200	-17.1%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-8,500	-100.0%	0.00%	–
DSKE	Sell	DASEKE INC	$44,000	-60.0%	12,000	-12.4%	0.00%	–
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$584,000	-27.6%	8,181	-2.6%	0.00%	-100.0%
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-23,130	-100.0%	-0.00%	–
TRNC	Exit	TRONC INC	$0	–	-111,400	-100.0%	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-77,300	-100.0%	-0.00%	–
TSLX	Exit	TPG SPECIALTY LENDING INC	$0	–	-96,102	-100.0%	-0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-52,350	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-13,812	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-169,378	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-90,322	-100.0%	-0.00%	–
DYNC	Exit	VISTRA ENERGY CORPunit 02/02/2024	$0	–	-8,600	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-137,070	-100.0%	-0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-29,518	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-138,100	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-116,621	-100.0%	-0.00%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-10,000	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-91,187	-100.0%	-0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-85,719	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-204,982	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-55,500	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-23,772	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-150,537	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-102,535	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-48,326	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-34,524	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-33,017	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INCput	$0	–	-85,000	-100.0%	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-124,392	-100.0%	-0.00%	–
ANCB	Exit	ANCHOR BANCORP WA	$0	–	-33,348	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-181,964	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-88,187	-100.0%	-0.00%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-694,463	-100.0%	-0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-110,517	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-440,343	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-169,705	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-62,905	-100.0%	-0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-79,684	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-34,639	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAP CORP	$0	–	-178,330	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-20,500	-100.0%	-0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-126,428	-100.0%	-0.00%	–
ARES	Exit	ARES MGMT LP	$0	–	-230,220	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-102,014	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-209,458	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-114,899	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-117,100	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INCput	$0	–	-40,000	-100.0%	-0.00%	–
KLXI	Exit	KLX INC	$0	–	-75,470	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-104,713	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-243,673	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-195,078	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-656,522	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-255,593	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-194,339	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-119,241	-100.0%	-0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-317,866	-100.0%	-0.01%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-142,794	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTDput	$0	–	-169,900	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-315,118	-100.0%	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-213,870	-100.0%	-0.01%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-400,000	-100.0%	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-221,351	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-161,537	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-237,766	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-363,521	-100.0%	-0.01%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-1,648,414	-100.0%	-0.01%	–
ENIC	Exit	ENEL CHILE S Asponsored adr	$0	–	-3,735,071	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-200,000	-100.0%	-0.01%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-2,344,686	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-205,475	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEWput	$0	–	-100,000	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-643,544	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,095,526	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-103,000	-100.0%	-0.02%	–
CA	Exit	CA INC	$0	–	-766,633	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-650,630	-100.0%	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-410,627	-100.0%	-0.04%	–
ANDV	Exit	ANDEAVOR	$0	–	-390,316	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-2,589,135	-100.0%	-0.05%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-2,774,520	-100.0%	-0.05%	–
PX	Exit	PRAXAIR INC	$0	–	-491,441	-100.0%	-0.05%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-1,690,407	-100.0%	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,450,417	-100.0%	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,242,795	-100.0%	-0.08%	–
AET	Exit	AETNA INC NEW	$0	–	-2,302,476	-100.0%	-0.30%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,680,371	-100.0%	-0.36%	–

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:

Laurence Bertan — SVP and Head of Regulatory Reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.3%
APPLE INC	42	Q3 2023	2.9%
VISA INC	42	Q3 2023	2.5%
META PLATFORMS INC	42	Q3 2023	3.0%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.5%
AMAZON.COM INC	42	Q3 2023	3.4%
HOME DEPOT INC	42	Q3 2023	1.4%
WELLS FARGO CO NEW	42	Q3 2023	1.8%
COMCAST CORP NEW	42	Q3 2023	1.2%
JOHNSON & JOHNSON	42	Q3 2023	1.1%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

ALLIANCEBERNSTEIN L.P. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Sunlight Financial Holdings Inc.^{Sold out}	September 11, 2023	0	0.0%
Silk Road Medical Inc	August 10, 2023	46,800	0.1%
AECOM	February 14, 2023	5,633,943	4.1%
AerCap Holdings N.V.	February 14, 2023	34,745	0.0%
Annexon, Inc.^{Sold out}	February 14, 2023	0	0.0%
BELDEN INC.	February 14, 2023	1,341,026	3.1%
BioXcel Therapeutics, Inc.	February 14, 2023	24,000	0.1%
Braze, Inc.	February 14, 2023	1,928,822	3.4%
Cactus, Inc.	February 14, 2023	2,069,440	3.4%
CARPENTER TECHNOLOGY CORP	February 14, 2023	72,871	0.2%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
8-K	2024-05-15
13F-HR	2024-05-14
8-K	2024-05-09
40-APP	2024-05-01
10-Q	2024-04-25
8-K	2024-04-25
8-K	2024-04-09
8-K	2024-04-02
8-K	2024-03-11
3	2024-02-28

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALLIANCEBERNSTEIN L.P.'s holdings