ALLIANCEBERNSTEIN L.P. - Q1 2020 holdings

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$139 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3152 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$7,251,392,000	-0.2%	45,979,280	-0.2%	5.20%	+25.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,050,511,000	-17.3%	3,483,382	-4.9%	2.90%	+4.3%
AAPL	Sell	APPLE INC	$3,109,288,000	-22.3%	12,227,330	-10.2%	2.23%	-1.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,550,845,000	-19.5%	10,228,748	-5.1%	1.83%	+1.6%
V	Sell	VISA INC	$2,541,940,000	-15.6%	15,776,689	-1.6%	1.82%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,701,206,000	-19.6%	9,304,849	-0.4%	1.22%	+1.5%
HD	Sell	HOME DEPOT INC	$1,498,025,000	-23.0%	8,023,270	-10.0%	1.07%	-2.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,473,827,000	+5.8%	6,193,851	-2.6%	1.06%	+33.5%
NKE	Sell	NIKE INCcl b	$1,268,786,000	-19.5%	15,334,617	-1.4%	0.91%	+1.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,143,879,000	-32.5%	33,271,641	-11.7%	0.82%	-14.8%
MA	Sell	MASTERCARD INCcl a	$1,107,592,000	-19.9%	4,585,161	-1.0%	0.79%	+1.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,099,312,000	-14.6%	11,482,260	-3.6%	0.79%	+7.7%
COST	Sell	COSTCO WHSL CORP NEW	$1,002,942,000	-8.9%	3,517,489	-6.1%	0.72%	+15.0%
ABT	Sell	ABBOTT LABS	$985,354,000	-19.4%	12,487,060	-11.3%	0.71%	+1.6%
ADBE	Sell	ADOBE INC	$958,709,000	-7.2%	3,012,533	-3.8%	0.69%	+17.0%
MRK	Sell	MERCK & CO. INC	$897,361,000	-18.7%	11,663,131	-3.9%	0.64%	+2.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$890,903,000	+21.5%	1,824,536	-6.6%	0.64%	+53.2%
PFE	Sell	PFIZER INC	$794,253,000	-24.1%	24,333,740	-8.9%	0.57%	-4.4%
BAC	Sell	BK OF AMERICA CORP	$791,919,000	-46.3%	37,301,877	-10.9%	0.57%	-32.2%
WFC	Sell	WELLS FARGO CO NEW	$725,114,000	-47.2%	25,265,295	-1.1%	0.52%	-33.4%
ORCL	Sell	ORACLE CORP	$703,991,000	-13.2%	14,566,327	-4.8%	0.50%	+9.5%
ANTM	Sell	ANTHEM INC	$687,827,000	-26.6%	3,029,542	-2.4%	0.49%	-7.5%
C	Sell	CITIGROUP INC	$601,017,000	-57.1%	14,269,166	-18.7%	0.43%	-45.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$598,739,000	-20.7%	515,288	-8.6%	0.43%	0.0%
CSCO	Sell	CISCO SYS INC	$586,676,000	-25.4%	14,924,357	-9.0%	0.42%	-5.8%
TXN	Sell	TEXAS INSTRS INC	$554,793,000	-26.4%	5,551,817	-5.5%	0.40%	-7.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$524,528,000	-28.1%	2,035,028	-10.2%	0.38%	-9.4%
ULTA	Sell	ULTA BEAUTY INC	$518,003,000	-31.7%	2,948,223	-1.6%	0.37%	-13.9%
ILMN	Sell	ILLUMINA INC	$503,201,000	-19.4%	1,842,416	-2.1%	0.36%	+1.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$485,612,000	-27.5%	1,879,305	-9.3%	0.35%	-8.7%
VRSK	Sell	VERISK ANALYTICS INC	$479,080,000	-10.2%	3,437,217	-3.8%	0.34%	+13.2%
DIS	Sell	DISNEY WALT CO	$461,675,000	-50.4%	4,779,244	-25.7%	0.33%	-37.4%
SHW	Sell	SHERWIN WILLIAMS CO	$459,899,000	-24.6%	1,000,825	-4.2%	0.33%	-4.9%
CVX	Sell	CHEVRON CORP NEW	$459,094,000	-55.9%	6,335,833	-26.7%	0.33%	-44.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$447,335,000	-14.5%	1,434,639	-2.9%	0.32%	+8.1%
T	Sell	AT&T INC	$418,995,000	-38.7%	14,373,742	-17.9%	0.30%	-22.9%
BKNG	Sell	BOOKING HLDGS INC	$412,185,000	-67.6%	306,384	-50.6%	0.30%	-59.1%
BURL	Sell	BURLINGTON STORES INC	$391,616,000	-31.4%	2,471,384	-1.3%	0.28%	-13.3%
QCOM	Sell	QUALCOMM INC	$387,532,000	-26.4%	5,728,485	-4.0%	0.28%	-7.0%
LLY	Sell	LILLY ELI & CO	$372,131,000	-24.7%	2,682,608	-28.7%	0.27%	-5.0%
SYK	Sell	STRYKER CORP	$354,631,000	-23.3%	2,130,041	-3.3%	0.25%	-3.4%
MAA	Sell	MID AMER APT CMNTYS INC	$339,312,000	-30.8%	3,293,328	-11.4%	0.24%	-12.9%
CI	Sell	CIGNA CORP NEW	$318,435,000	-28.8%	1,797,239	-17.8%	0.23%	-10.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$310,747,000	-14.9%	5,574,939	-2.1%	0.22%	+7.2%
CBRE	Sell	CBRE GROUP INCcl a	$310,841,000	-39.6%	8,242,941	-1.9%	0.22%	-23.9%
DG	Sell	DOLLAR GEN CORP NEW	$282,586,000	-20.3%	1,871,304	-17.6%	0.20%	+1.0%
SBUX	Sell	STARBUCKS CORP	$274,828,000	-54.1%	4,180,535	-38.6%	0.20%	-42.1%
CPRT	Sell	COPART INC	$267,430,000	-40.8%	3,902,941	-21.4%	0.19%	-25.3%
XOM	Sell	EXXON MOBIL CORP	$264,312,000	-62.9%	6,961,082	-31.8%	0.19%	-53.3%
AVGO	Sell	BROADCOM INC	$259,607,000	-51.9%	1,094,928	-35.8%	0.19%	-39.2%
SCI	Sell	SERVICE CORP INTL	$257,757,000	-27.1%	6,590,567	-14.2%	0.18%	-8.0%
ICLR	Sell	ICON PLC	$257,168,000	-29.5%	1,890,942	-10.8%	0.18%	-11.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$253,179,000	-24.6%	2,518,187	-16.8%	0.18%	-4.7%
ANET	Sell	ARISTA NETWORKS INC	$251,499,000	-6.7%	1,241,663	-6.3%	0.18%	+17.6%
IEFA	Sell	ISHARES TRcore msci eafe	$247,854,000	-27.5%	4,968,001	-5.2%	0.18%	-8.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$245,906,000	-22.5%	4,298,301	-1.5%	0.18%	-2.2%
CME	Sell	CME GROUP INC	$229,398,000	-27.8%	1,326,693	-16.2%	0.16%	-9.4%
DHR	Sell	DANAHER CORPORATION	$224,628,000	-14.5%	1,622,920	-5.2%	0.16%	+8.1%
ROST	Sell	ROSS STORES INC	$224,759,000	-40.8%	2,584,330	-20.7%	0.16%	-25.5%
TDOC	Sell	TELADOC HEALTH INC	$222,397,000	+9.5%	1,434,725	-40.9%	0.16%	+38.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$214,368,000	-43.2%	1,468,275	-24.5%	0.15%	-28.4%
EOG	Sell	EOG RES INC	$214,042,000	-61.2%	5,958,843	-9.5%	0.15%	-51.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$207,118,000	-32.6%	6,347,463	-6.6%	0.15%	-15.4%
MO	Sell	ALTRIA GROUP INC	$200,932,000	-37.4%	5,196,069	-19.1%	0.14%	-20.9%
ABBV	Sell	ABBVIE INC	$198,342,000	-15.4%	2,603,249	-1.6%	0.14%	+6.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$189,656,000	-19.1%	434,682	-10.0%	0.14%	+2.3%
FIVE	Sell	FIVE BELOW INC	$184,944,000	-54.1%	2,627,799	-16.5%	0.13%	-41.9%
IEX	Sell	IDEX CORP	$182,928,000	-31.4%	1,324,509	-14.5%	0.13%	-13.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$179,833,000	-36.7%	1,763,072	-6.8%	0.13%	-20.4%
ACN	Sell	ACCENTURE PLC IRELAND	$173,001,000	-22.7%	1,059,666	-0.3%	0.12%	-2.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$169,774,000	-36.5%	1,530,464	-23.2%	0.12%	-19.7%
SUI	Sell	SUN CMNTYS INC	$170,760,000	-21.0%	1,367,725	-5.0%	0.12%	-0.8%
GILD	Sell	GILEAD SCIENCES INC	$168,533,000	-62.7%	2,254,317	-67.6%	0.12%	-52.9%
LIN	Sell	LINDE PLC	$162,620,000	-25.1%	940,002	-7.8%	0.12%	-4.9%
AME	Sell	AMETEK INC	$159,873,000	-46.0%	2,219,840	-25.2%	0.12%	-31.5%
WDC	Sell	WESTERN DIGITAL CORP.	$158,565,000	-38.8%	3,809,829	-6.7%	0.11%	-22.4%
UNP	Sell	UNION PAC CORP	$157,828,000	-29.4%	1,119,028	-9.5%	0.11%	-11.0%
MGA	Sell	MAGNA INTL INC	$153,843,000	-51.2%	4,819,635	-16.2%	0.11%	-38.5%
HUM	Sell	HUMANA INC	$146,313,000	-42.4%	465,935	-32.8%	0.10%	-27.1%
AXON	Sell	AXON ENTERPRISE INC	$144,453,000	-23.8%	2,041,164	-21.1%	0.10%	-3.7%
STRA	Sell	STRATEGIC ED INC	$144,416,000	-14.2%	1,033,315	-2.4%	0.10%	+8.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$145,440,000	-5.2%	5,600,298	-5.2%	0.10%	+19.5%
NRG	Sell	NRG ENERGY INC	$141,322,000	-52.1%	5,184,230	-30.1%	0.10%	-39.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$138,329,000	-9.3%	1,156,981	-6.8%	0.10%	+13.8%
DAL	Sell	DELTA AIR LINES INC DEL	$137,970,000	-71.0%	4,835,953	-40.6%	0.10%	-63.5%
LVS	Sell	LAS VEGAS SANDS CORP	$137,088,000	-39.0%	3,227,867	-0.9%	0.10%	-23.4%
CHGG	Sell	CHEGG INC	$136,869,000	-20.7%	3,825,294	-16.0%	0.10%	0.0%
ECL	Sell	ECOLAB INC	$137,063,000	-69.2%	879,565	-61.8%	0.10%	-61.3%
USFD	Sell	US FOODS HLDG CORP	$135,700,000	-58.4%	7,662,358	-1.7%	0.10%	-47.8%
NOVT	Sell	NOVANTA INC	$133,927,000	-18.5%	1,676,597	-9.8%	0.10%	+3.2%
MS	Sell	MORGAN STANLEY	$134,404,000	-37.1%	3,953,052	-5.5%	0.10%	-20.7%
STAG	Sell	STAG INDL INC	$133,725,000	-29.5%	5,938,042	-1.2%	0.10%	-11.1%
XYL	Sell	XYLEM INC	$131,598,000	-23.6%	2,020,543	-7.5%	0.09%	-4.1%
PODD	Sell	INSULET CORP	$129,674,000	-14.6%	782,676	-11.7%	0.09%	+8.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$129,712,000	-30.9%	1,364,389	-12.1%	0.09%	-13.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$129,635,000	-18.6%	1,605,389	-6.7%	0.09%	+3.3%
PEN	Sell	PENUMBRA INC	$128,041,000	-12.2%	793,656	-10.6%	0.09%	+10.8%
TGT	Sell	TARGET CORP	$126,537,000	-40.3%	1,361,053	-17.7%	0.09%	-24.2%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$127,618,000	-24.5%	1,179,025	-15.4%	0.09%	-5.2%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$123,903,000	-21.5%	6,953,036	-15.7%	0.09%	-1.1%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$122,654,000	-61.2%	3,755,494	-28.7%	0.09%	-51.1%
NOMD	Sell	NOMAD FOODS LTD	$123,177,000	-21.8%	6,636,716	-5.7%	0.09%	-1.1%
BA	Sell	BOEING CO	$120,477,000	-75.3%	807,812	-46.1%	0.09%	-69.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$119,553,000	-81.7%	1,267,386	-71.0%	0.09%	-76.8%
IPHI	Sell	INPHI CORP	$118,854,000	-20.9%	1,501,252	-26.1%	0.08%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$117,180,000	-31.6%	735,407	-11.4%	0.08%	-13.4%
CUZ	Sell	COUSINS PPTYS INC	$115,595,000	-32.9%	3,949,258	-5.5%	0.08%	-15.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$112,633,000	-27.7%	1,612,495	-4.0%	0.08%	-9.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$112,010,000	-44.8%	1,691,991	-34.8%	0.08%	-30.4%
AGN	Sell	ALLERGAN PLC	$112,203,000	-17.2%	633,557	-10.6%	0.08%	+3.9%
NVO	Sell	NOVO-NORDISK A Sadr	$111,072,000	-11.9%	1,845,053	-15.3%	0.08%	+11.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$110,262,000	-18.5%	2,201,715	-10.3%	0.08%	+2.6%
AVLR	Sell	AVALARA INC	$109,829,000	-4.7%	1,472,232	-6.4%	0.08%	+21.5%
MOH	Sell	MOLINA HEALTHCARE INC	$108,830,000	-13.4%	778,973	-15.9%	0.08%	+9.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$108,247,000	-19.3%	1,205,552	-2.8%	0.08%	+2.6%
LOW	Sell	LOWES COS INC	$109,130,000	-32.1%	1,268,216	-5.5%	0.08%	-14.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$108,361,000	-25.5%	1,471,903	-8.3%	0.08%	-6.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$105,411,000	-12.7%	679,017	-18.1%	0.08%	+10.1%
WLK	Sell	WESTLAKE CHEM CORP	$105,383,000	-50.2%	2,760,875	-8.4%	0.08%	-36.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$105,244,000	-60.4%	1,041,200	-41.4%	0.08%	-50.3%
GE	Sell	GENERAL ELECTRIC CO	$104,068,000	-30.0%	13,106,752	-1.6%	0.08%	-10.7%
CSL	Sell	CARLISLE COS INC	$103,197,000	-37.7%	823,727	-19.5%	0.07%	-21.3%
LNT	Sell	ALLIANT ENERGY CORP	$102,975,000	-19.1%	2,132,429	-8.4%	0.07%	+2.8%
JNPR	Sell	JUNIPER NETWORKS INC	$102,392,000	-24.4%	5,349,635	-2.8%	0.07%	-5.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$101,618,000	-24.6%	1,087,749	-5.5%	0.07%	-5.2%
COP	Sell	CONOCOPHILLIPS	$100,405,000	-56.6%	3,259,909	-8.3%	0.07%	-45.0%
BIIB	Sell	BIOGEN INC	$100,227,000	-21.5%	316,793	-26.4%	0.07%	-1.4%
HUBS	Sell	HUBSPOT INC	$98,627,000	-27.0%	740,497	-13.2%	0.07%	-7.8%
AWI	Sell	ARMSTRONG WORLD INDS INC	$99,504,000	-19.0%	1,252,885	-4.1%	0.07%	+1.4%
NTCT	Sell	NETSCOUT SYS INC	$99,571,000	-2.6%	4,206,617	-0.9%	0.07%	+22.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$97,254,000	-20.5%	638,776	-21.5%	0.07%	0.0%
PSX	Sell	PHILLIPS 66	$97,769,000	-72.1%	1,822,350	-42.0%	0.07%	-64.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$97,486,000	-27.0%	1,230,267	-2.2%	0.07%	-7.9%
CAT	Sell	CATERPILLAR INC DEL	$97,224,000	-21.9%	837,851	-0.6%	0.07%	-1.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$98,132,000	-26.4%	1,133,820	-8.6%	0.07%	-7.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$98,169,000	-13.9%	5,850,370	-8.6%	0.07%	+7.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$97,794,000	-28.4%	4,685,858	-6.6%	0.07%	-10.3%
RE	Sell	EVEREST RE GROUP LTD	$96,267,000	-73.4%	500,297	-61.8%	0.07%	-66.5%
PAYX	Sell	PAYCHEX INC	$96,486,000	-42.7%	1,533,464	-22.5%	0.07%	-28.1%
FISV	Sell	FISERV INC	$96,600,000	-24.4%	1,016,947	-7.9%	0.07%	-5.5%
AMED	Sell	AMEDISYS INC	$93,326,000	-20.1%	508,479	-27.3%	0.07%	+1.5%
CL	Sell	COLGATE PALMOLIVE CO	$89,537,000	-10.9%	1,349,257	-7.6%	0.06%	+12.3%
VRNT	Sell	VERINT SYS INC	$89,678,000	-30.8%	2,085,543	-10.9%	0.06%	-13.5%
AFL	Sell	AFLAC INC	$87,783,000	-40.3%	2,563,764	-7.8%	0.06%	-25.0%
DUK	Sell	DUKE ENERGY CORP NEW	$87,688,000	-28.5%	1,084,180	-19.3%	0.06%	-10.0%
FIVN	Sell	FIVE9 INC	$87,137,000	+3.4%	1,139,641	-11.3%	0.06%	+29.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$86,692,000	-21.5%	517,687	-16.5%	0.06%	-1.6%
NCR	Sell	NCR CORP NEW	$86,166,000	-55.4%	4,868,128	-11.4%	0.06%	-43.6%
DT	Sell	DYNATRACE INC	$84,813,000	-28.0%	3,557,604	-23.6%	0.06%	-9.0%
ZION	Sell	ZIONS BANCORPORATION N A	$85,546,000	-65.6%	3,196,801	-33.3%	0.06%	-56.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$81,723,000	-39.0%	7,497,518	-1.0%	0.06%	-22.4%
DOOR	Sell	MASONITE INTL CORP NEW	$82,045,000	-44.2%	1,729,084	-15.1%	0.06%	-29.8%
DE	Sell	DEERE & CO	$80,940,000	-31.6%	585,845	-14.3%	0.06%	-13.4%
EFV	Sell	ISHARES TReafe value etf	$81,049,000	-57.8%	2,270,925	-40.9%	0.06%	-46.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$81,001,000	-19.0%	3,473,447	-19.0%	0.06%	+1.8%
AMAT	Sell	APPLIED MATLS INC	$81,425,000	-25.0%	1,777,061	-0.1%	0.06%	-6.5%
FE	Sell	FIRSTENERGY CORP	$79,532,000	-26.0%	1,984,832	-10.2%	0.06%	-6.6%
ASB	Sell	ASSOCIATED BANC CORP	$79,361,000	-43.5%	6,204,933	-2.6%	0.06%	-28.8%
ENS	Sell	ENERSYS	$78,058,000	-37.4%	1,576,290	-5.4%	0.06%	-21.1%
HUBG	Sell	HUB GROUP INCcl a	$75,672,000	-13.6%	1,664,216	-2.6%	0.05%	+8.0%
MRCY	Sell	MERCURY SYS INC	$75,178,000	-7.3%	1,053,792	-10.2%	0.05%	+17.4%
PNM	Sell	PNM RES INC	$74,995,000	-25.6%	1,973,554	-0.7%	0.05%	-5.3%
USB	Sell	US BANCORP DEL	$75,626,000	-42.6%	2,195,234	-1.2%	0.05%	-28.0%
PWR	Sell	QUANTA SVCS INC	$73,526,000	-25.8%	2,317,244	-4.8%	0.05%	-5.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$72,117,000	-30.6%	110,204	-11.2%	0.05%	-11.9%
GPN	Sell	GLOBAL PMTS INC	$72,134,000	-46.3%	500,132	-32.1%	0.05%	-31.6%
LEN	Sell	LENNAR CORPcl a	$72,992,000	-59.6%	1,910,776	-41.0%	0.05%	-49.5%
NVR	Sell	NVR INC	$71,105,000	-38.5%	27,677	-8.8%	0.05%	-22.7%
LHCG	Sell	LHC GROUP INC	$71,313,000	-23.0%	508,653	-24.4%	0.05%	-3.8%
TMUS	Sell	T MOBILE US INC	$70,617,000	+2.7%	841,681	-4.0%	0.05%	+30.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$71,703,000	-5.9%	783,730	-11.1%	0.05%	+18.6%
LEA	Sell	LEAR CORP	$69,381,000	-41.3%	853,920	-0.9%	0.05%	-25.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$69,275,000	-25.3%	4,006,626	-8.8%	0.05%	-5.7%
BAX	Sell	BAXTER INTL INC	$68,102,000	-5.2%	838,798	-2.4%	0.05%	+19.5%
RY	Sell	ROYAL BK CDA	$68,842,000	-46.7%	1,118,475	-31.4%	0.05%	-32.9%
PSA	Sell	PUBLIC STORAGE	$68,118,000	-7.1%	342,973	-0.4%	0.05%	+16.7%
VLO	Sell	VALERO ENERGY CORP	$68,754,000	-55.3%	1,515,742	-7.8%	0.05%	-43.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$68,944,000	-23.0%	797,407	-0.8%	0.05%	-3.9%
DRQ	Sell	DRIL QUIP INC	$67,420,000	-36.3%	2,210,488	-2.0%	0.05%	-20.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$66,324,000	-22.4%	2,240,659	-11.9%	0.05%	-2.0%
SLAB	Sell	SILICON LABORATORIES INC	$66,409,000	-39.2%	777,534	-17.5%	0.05%	-22.6%
DLB	Sell	DOLBY LABORATORIES INC	$65,603,000	-32.1%	1,210,163	-13.8%	0.05%	-14.5%
SNV	Sell	SYNOVUS FINL CORP	$65,507,000	-56.2%	3,730,441	-2.1%	0.05%	-44.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$65,915,000	-39.2%	6,374,805	-11.5%	0.05%	-24.2%
ARES	Sell	ARES MANAGEMENT CORPORATION	$65,510,000	-28.4%	2,118,023	-17.3%	0.05%	-9.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$63,471,000	-29.5%	1,085,347	-3.5%	0.05%	-9.8%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$63,893,000	-49.9%	5,808,421	-0.4%	0.05%	-36.1%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$62,781,000	-5.0%	1,413,041	-8.7%	0.04%	+18.4%
ENTG	Sell	ENTEGRIS INC	$63,105,000	-30.1%	1,409,547	-21.7%	0.04%	-11.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$63,012,000	-23.7%	664,469	-0.6%	0.04%	-4.3%
COF	Sell	CAPITAL ONE FINL CORP	$62,177,000	-65.1%	1,233,172	-28.8%	0.04%	-55.4%
WING	Sell	WINGSTOP INC	$62,958,000	-7.9%	789,936	-0.3%	0.04%	+15.4%
SIGI	Sell	SELECTIVE INS GROUP INC	$62,146,000	-24.8%	1,250,428	-1.4%	0.04%	-4.3%
CASY	Sell	CASEYS GEN STORES INC	$61,057,000	-22.2%	460,843	-6.6%	0.04%	-2.2%
POOL	Sell	POOL CORPORATION	$60,864,000	-14.3%	309,313	-7.5%	0.04%	+10.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$59,337,000	-64.3%	948,330	-54.8%	0.04%	-54.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$60,563,000	-22.8%	1,323,783	-0.6%	0.04%	-4.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$58,245,000	-62.1%	406,283	-49.8%	0.04%	-51.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$59,127,000	-59.4%	1,773,455	-46.4%	0.04%	-49.4%
ALK	Sell	ALASKA AIR GROUP INC	$58,241,000	-78.6%	2,045,712	-49.1%	0.04%	-72.9%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$56,672,000	-24.2%	503,257	-6.3%	0.04%	-2.4%
SAIA	Sell	SAIA INC	$57,569,000	-23.0%	782,825	-2.5%	0.04%	-2.4%
BC	Sell	BRUNSWICK CORP	$57,171,000	-43.7%	1,616,380	-4.5%	0.04%	-29.3%
CSGP	Sell	COSTAR GROUP INC	$56,406,000	-31.6%	96,058	-30.3%	0.04%	-14.9%
BK	Sell	BANK NEW YORK MELLON CORP	$55,326,000	-35.6%	1,642,699	-3.7%	0.04%	-18.4%
EXC	Sell	EXELON CORP	$56,365,000	-30.7%	1,531,251	-14.1%	0.04%	-13.0%
RSG	Sell	REPUBLIC SVCS INC	$54,494,000	-30.7%	726,005	-17.3%	0.04%	-13.3%
STL	Sell	STERLING BANCORP DEL	$53,747,000	-60.4%	5,143,257	-20.2%	0.04%	-49.4%
ADSK	Sell	AUTODESK INC	$54,785,000	-21.0%	350,960	-7.2%	0.04%	0.0%
O	Sell	REALTY INCOME CORP	$52,651,000	-34.2%	1,055,967	-2.8%	0.04%	-15.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$52,903,000	+2.5%	195,960	-8.5%	0.04%	+31.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$53,550,000	-46.9%	467,846	-23.1%	0.04%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$53,038,000	-50.5%	4,347,338	-32.4%	0.04%	-37.7%
SKX	Sell	SKECHERS U S A INCcl a	$53,251,000	-52.0%	2,243,084	-12.6%	0.04%	-39.7%
SYF	Sell	SYNCHRONY FINL	$52,752,000	-85.1%	3,278,573	-66.7%	0.04%	-81.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$51,474,000	-23.5%	375,555	-9.8%	0.04%	-2.6%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$51,583,000	-41.3%	1,515,810	-6.1%	0.04%	-26.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$51,885,000	-36.8%	393,721	-1.1%	0.04%	-21.3%
HPQ	Sell	HP INC	$52,024,000	-25.6%	2,996,767	-12.0%	0.04%	-7.5%
LULU	Sell	LULULEMON ATHLETICA INC	$51,246,000	-27.0%	270,358	-10.8%	0.04%	-7.5%
ESS	Sell	ESSEX PPTY TR INC	$50,962,000	-29.6%	231,395	-3.8%	0.04%	-9.8%
HLI	Sell	HOULIHAN LOKEY INCcl a	$52,216,000	-19.3%	1,001,846	-24.4%	0.04%	0.0%
MMS	Sell	MAXIMUS INC	$50,257,000	-23.5%	863,526	-2.2%	0.04%	-2.7%
HLNE	Sell	HAMILTON LANE INCcl a	$49,569,000	-20.0%	896,196	-13.8%	0.04%	+2.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$50,167,000	-88.3%	2,016,371	-78.7%	0.04%	-85.2%
TRUP	Sell	TRUPANION INC	$49,979,000	-35.1%	1,920,068	-6.5%	0.04%	-18.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$49,808,000	-47.8%	533,736	-10.5%	0.04%	-33.3%
SF	Sell	STIFEL FINL CORP	$49,679,000	-60.5%	1,203,475	-42.0%	0.04%	-49.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$50,620,000	-34.8%	168,144	-5.1%	0.04%	-18.2%
PLMR	Sell	PALOMAR HLDGS INC	$49,710,000	+8.6%	854,713	-5.7%	0.04%	+38.5%
EVBG	Sell	EVERBRIDGE INC	$49,176,000	-25.6%	462,354	-45.4%	0.04%	-7.9%
AEE	Sell	AMEREN CORP	$48,634,000	-22.4%	667,769	-18.2%	0.04%	-2.8%
GD	Sell	GENERAL DYNAMICS CORP	$48,350,000	-33.1%	365,433	-10.8%	0.04%	-14.6%
LUV	Sell	SOUTHWEST AIRLS CO	$49,078,000	-36.8%	1,378,205	-4.2%	0.04%	-20.5%
FDX	Sell	FEDEX CORP	$48,263,000	-23.4%	398,010	-4.5%	0.04%	-2.8%
RPD	Sell	RAPID7 INC	$48,893,000	-27.9%	1,128,397	-6.8%	0.04%	-10.3%
KMI	Sell	KINDER MORGAN INC DEL	$49,168,000	-37.2%	3,532,180	-4.6%	0.04%	-22.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$47,967,000	-40.4%	479,672	-1.2%	0.03%	-26.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$46,728,000	-13.5%	671,771	-5.5%	0.03%	+9.7%
TSN	Sell	TYSON FOODS INCcl a	$47,151,000	-48.3%	814,770	-18.7%	0.03%	-34.6%
BXP	Sell	BOSTON PROPERTIES INC	$46,607,000	-36.8%	505,332	-5.5%	0.03%	-21.4%
TTD	Sell	THE TRADE DESK INC	$46,060,000	-45.9%	238,652	-27.1%	0.03%	-31.2%
DAN	Sell	DANA INCORPORATED	$45,621,000	-64.2%	5,841,306	-16.5%	0.03%	-54.2%
SILK	Sell	SILK RD MED INC	$45,718,000	-22.4%	1,452,273	-0.5%	0.03%	-2.9%
CMA	Sell	COMERICA INC	$45,690,000	-69.7%	1,557,254	-25.8%	0.03%	-61.6%
EBAY	Sell	EBAY INC	$44,235,000	-19.4%	1,471,548	-3.2%	0.03%	+3.2%
AIR	Sell	AAR CORP	$43,978,000	-61.0%	2,476,256	-1.0%	0.03%	-50.0%
DOW	Sell	DOW INC	$44,635,000	-47.0%	1,526,519	-0.7%	0.03%	-33.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$44,203,000	-63.0%	1,993,811	-5.3%	0.03%	-52.9%
LITE	Sell	LUMENTUM HLDGS INC	$44,527,000	-16.2%	604,167	-9.8%	0.03%	+6.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$42,909,000	-17.2%	1,433,392	-23.4%	0.03%	+6.9%
KR	Sell	KROGER CO	$43,762,000	-37.2%	1,452,938	-39.5%	0.03%	-22.5%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$43,244,000	-5.8%	506,671	-7.5%	0.03%	+19.2%
MCK	Sell	MCKESSON CORP	$42,994,000	-3.5%	317,862	-1.3%	0.03%	+24.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$42,845,000	-37.8%	1,589,211	-6.0%	0.03%	-20.5%
TW	Sell	TRADEWEB MKTS INCcl a	$42,954,000	-22.2%	1,021,740	-14.2%	0.03%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$41,318,000	-16.5%	427,368	-1.1%	0.03%	+7.1%
EFA	Sell	ISHARES TRmsci eafe etf	$41,165,000	-28.1%	770,015	-6.6%	0.03%	-9.1%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$39,851,000	-44.1%	992,311	-6.0%	0.03%	-27.5%
STT	Sell	STATE STR CORP	$40,858,000	-35.0%	766,991	-3.5%	0.03%	-19.4%
PK	Sell	PARK HOTELS RESORTS INC	$40,911,000	-71.3%	5,172,105	-6.2%	0.03%	-64.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$41,023,000	-38.9%	1,166,077	-19.5%	0.03%	-23.7%
HCA	Sell	HCA HEALTHCARE INC	$38,531,000	-40.8%	428,836	-2.7%	0.03%	-24.3%
ROLL	Sell	RBC BEARINGS INC	$39,000,000	-29.3%	345,771	-0.8%	0.03%	-9.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$39,140,000	-49.4%	1,166,616	-32.9%	0.03%	-36.4%
A	Sell	AGILENT TECHNOLOGIES INC	$39,340,000	-19.6%	549,285	-4.3%	0.03%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$37,325,000	-26.2%	303,188	-0.6%	0.03%	-6.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$37,897,000	-63.7%	690,797	-1.4%	0.03%	-54.2%
CTVA	Sell	CORTEVA INC	$38,231,000	-38.5%	1,626,852	-22.6%	0.03%	-22.9%
REG	Sell	REGENCY CTRS CORP	$38,221,000	-82.2%	994,574	-70.8%	0.03%	-77.9%
CDK	Sell	CDK GLOBAL INC	$37,992,000	-40.0%	1,156,529	-0.1%	0.03%	-25.0%
TROW	Sell	PRICE T ROWE GROUP INC	$37,748,000	-22.4%	386,569	-3.2%	0.03%	-3.6%
SIVB	Sell	SVB FINANCIAL GROUP	$36,578,000	-49.4%	242,107	-15.9%	0.03%	-36.6%
TSE	Sell	TRINSEO S A	$36,618,000	-52.1%	2,021,981	-1.7%	0.03%	-39.5%
HSY	Sell	HERSHEY CO	$35,813,000	-11.7%	270,289	-2.1%	0.03%	+13.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$36,953,000	-62.3%	4,953,480	-2.5%	0.03%	-53.6%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$35,726,000	-45.9%	3,987,232	-15.7%	0.03%	-31.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$35,933,000	-79.6%	480,317	-58.8%	0.03%	-74.0%
RMD	Sell	RESMED INC	$34,965,000	-6.4%	237,391	-1.5%	0.02%	+19.0%
BLL	Sell	BALL CORP	$33,133,000	-16.7%	512,415	-16.7%	0.02%	+4.3%
PPL	Sell	PPL CORP	$33,587,000	-36.9%	1,360,896	-8.3%	0.02%	-20.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$33,913,000	+5.6%	636,745	-4.5%	0.02%	+33.3%
VFC	Sell	V F CORP	$33,888,000	-67.2%	626,630	-39.6%	0.02%	-59.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$31,620,000	-9.0%	478,794	-4.4%	0.02%	+15.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$32,237,000	-46.3%	1,667,693	-5.0%	0.02%	-32.4%
CIO	Sell	CITY OFFICE REIT INC	$30,633,000	-48.6%	4,236,980	-4.0%	0.02%	-35.3%
SNPS	Sell	SYNOPSYS INC	$31,013,000	-11.3%	240,805	-4.2%	0.02%	+10.0%
VRSN	Sell	VERISIGN INC	$30,064,000	-9.7%	166,939	-3.4%	0.02%	+15.8%
DLTR	Sell	DOLLAR TREE INC	$30,292,000	-23.5%	412,302	-2.1%	0.02%	-4.3%
F	Sell	FORD MTR CO DEL	$30,145,000	-48.3%	6,241,103	-0.5%	0.02%	-33.3%
INCY	Sell	INCYTE CORP	$30,474,000	-62.1%	416,137	-54.8%	0.02%	-52.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$29,540,000	-46.1%	432,879	-12.5%	0.02%	-32.3%
TEX	Sell	TEREX CORP NEW	$29,947,000	-61.0%	2,085,470	-19.1%	0.02%	-52.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$29,366,000	-31.0%	1,265,785	-22.1%	0.02%	-12.5%
NGVT	Sell	INGEVITY CORP	$27,495,000	-61.0%	781,119	-3.1%	0.02%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$27,345,000	-17.0%	8,820,980	-0.6%	0.02%	+5.3%
NI	Sell	NISOURCE INC	$27,367,000	-64.8%	1,095,984	-60.7%	0.02%	-54.5%
WBC	Sell	WABCO HLDGS INC	$28,014,000	-22.7%	207,434	-22.4%	0.02%	-4.8%
CAH	Sell	CARDINAL HEALTH INC	$26,958,000	-5.5%	562,322	-0.3%	0.02%	+18.8%
KRC	Sell	KILROY RLTY CORP	$26,791,000	-28.7%	420,574	-6.0%	0.02%	-9.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$26,508,000	-9.8%	276,818	-0.5%	0.02%	+11.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$24,774,000	-83.7%	644,156	-73.1%	0.02%	-79.1%
REXR	Sell	REXFORD INDL RLTY INC	$25,168,000	-16.2%	613,708	-6.7%	0.02%	+5.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$25,222,000	-53.4%	135,211	-28.1%	0.02%	-41.9%
AVT	Sell	AVNET INC	$25,292,000	-48.2%	1,007,630	-12.3%	0.02%	-35.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$25,735,000	-14.4%	77,383	-2.4%	0.02%	+5.9%
KEM	Sell	KEMET CORP	$25,202,000	-38.0%	1,043,134	-30.5%	0.02%	-21.7%
NTRS	Sell	NORTHERN TR CORP	$25,581,000	-32.1%	339,003	-4.3%	0.02%	-14.3%
AMK	Sell	ASSETMARK FINL HLDGS INC	$25,302,000	-32.5%	1,240,921	-3.9%	0.02%	-14.3%
GLW	Sell	CORNING INC	$25,610,000	-63.3%	1,246,815	-47.9%	0.02%	-55.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$24,982,000	-60.9%	1,593,208	-20.9%	0.02%	-50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$23,564,000	-14.1%	161,265	-60.0%	0.02%	+6.2%
KHC	Sell	KRAFT HEINZ CO	$23,608,000	-26.3%	954,248	-4.3%	0.02%	-5.6%
MBB	Sell	ISHARES TRmbs etf	$23,310,000	-38.9%	211,065	-40.2%	0.02%	-22.7%
MCHI	Sell	ISHARES TRmsci china etf	$24,068,000	-10.7%	420,399	-0.0%	0.02%	+13.3%
K	Sell	KELLOGG CO	$24,052,000	-24.1%	400,930	-12.5%	0.02%	-5.6%
WAL	Sell	WESTERN ALLIANCE BANCORP	$23,878,000	-64.3%	780,067	-33.5%	0.02%	-55.3%
UIS	Sell	UNISYS CORP	$23,563,000	-38.7%	1,907,928	-41.1%	0.02%	-22.7%
TER	Sell	TERADYNE INC	$23,093,000	-27.4%	426,313	-8.6%	0.02%	-5.6%
HFWA	Sell	HERITAGE FINL CORP WASH	$24,181,000	-38.5%	1,209,027	-12.9%	0.02%	-22.7%
MRC	Sell	MRC GLOBAL INC	$23,525,000	-68.9%	5,522,195	-0.3%	0.02%	-60.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$21,978,000	-5.9%	252,364	-1.3%	0.02%	+23.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$22,306,000	-61.3%	84,851	-44.8%	0.02%	-51.5%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$22,952,000	-31.0%	831,302	-12.5%	0.02%	-15.8%
AMP	Sell	AMERIPRISE FINL INC	$22,141,000	-39.0%	216,055	-0.8%	0.02%	-23.8%
DISCA	Sell	DISCOVERY INC	$22,316,000	-81.9%	1,147,935	-69.5%	0.02%	-77.1%
ATEN	Sell	A10 NETWORKS INC	$22,929,000	-13.6%	3,692,250	-4.4%	0.02%	+6.7%
OMF	Sell	ONEMAIN HLDGS INC	$21,925,000	-70.0%	1,146,690	-33.9%	0.02%	-61.9%
TLT	Sell	ISHARES TR20 yr tr bd etf	$22,265,000	-1.0%	134,963	-18.7%	0.02%	+23.1%
WSFS	Sell	WSFS FINL CORP	$22,620,000	-46.6%	907,686	-5.8%	0.02%	-33.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$23,005,000	-42.3%	2,369,183	-5.8%	0.02%	-30.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$20,483,000	-78.8%	1,898,346	-24.9%	0.02%	-72.7%
OMC	Sell	OMNICOM GROUP INC	$21,079,000	-33.4%	383,954	-1.8%	0.02%	-16.7%
HUBB	Sell	HUBBELL INC	$20,353,000	-24.1%	177,383	-2.2%	0.02%	0.0%
TCBK	Sell	TRICO BANCSHARES	$21,262,000	-30.8%	713,017	-5.3%	0.02%	-11.8%
HXL	Sell	HEXCEL CORP NEW	$20,737,000	-91.3%	557,593	-82.8%	0.02%	-88.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$21,369,000	-28.5%	439,610	-9.6%	0.02%	-11.8%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$20,358,000	-18.2%	1,842,358	-14.1%	0.02%	+7.1%
TECD	Sell	TECH DATA CORP	$20,024,000	-27.9%	153,033	-20.8%	0.01%	-12.5%
HES	Sell	HESS CORP	$19,966,000	-66.5%	599,589	-32.8%	0.01%	-58.8%
AVYA	Sell	AVAYA HLDGS CORP	$19,552,000	-40.1%	2,416,813	-0.1%	0.01%	-26.3%
FOXA	Sell	FOX CORP	$19,531,000	-43.0%	826,555	-10.5%	0.01%	-26.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$18,937,000	-14.9%	63,704	-0.8%	0.01%	+7.7%
SJM	Sell	SMUCKER J M CO	$20,056,000	-0.6%	180,687	-6.7%	0.01%	+27.3%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$19,843,000	-46.7%	2,348,282	-4.4%	0.01%	-33.3%
MYL	Sell	MYLAN NV	$19,856,000	-27.4%	1,331,723	-2.1%	0.01%	-12.5%
NICE	Sell	NICE LTDsponsored adr	$19,994,000	-26.8%	139,276	-20.8%	0.01%	-12.5%
WAT	Sell	WATERS CORP	$18,899,000	-22.7%	103,810	-0.8%	0.01%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$19,016,000	-48.0%	839,935	-13.1%	0.01%	-33.3%
DFS	Sell	DISCOVER FINL SVCS	$19,113,000	-69.7%	535,829	-27.9%	0.01%	-61.1%
STE	Sell	STERIS PLC	$19,061,000	-10.3%	136,177	-2.3%	0.01%	+16.7%
FITB	Sell	FIFTH THIRD BANCORP	$19,390,000	-60.9%	1,305,708	-19.1%	0.01%	-50.0%
JBLU	Sell	JETBLUE AWYS CORP	$18,039,000	-53.6%	2,015,541	-3.0%	0.01%	-40.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$17,631,000	-58.5%	2,611,994	-19.3%	0.01%	-45.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$18,262,000	-40.6%	1,128,006	-15.3%	0.01%	-23.5%
PRIM	Sell	PRIMORIS SVCS CORP	$18,265,000	-36.7%	1,148,768	-11.4%	0.01%	-18.8%
REAL	Sell	THE REALREAL INC	$18,199,000	-63.1%	2,596,178	-0.7%	0.01%	-53.6%
XRAY	Sell	DENTSPLY SIRONA INC	$18,086,000	-35.5%	465,783	-5.9%	0.01%	-18.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$18,062,000	-75.1%	270,706	-70.9%	0.01%	-68.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$17,756,000	-78.6%	2,752,921	-27.9%	0.01%	-72.3%
CXO	Sell	CONCHO RES INC	$18,642,000	-56.4%	435,051	-11.0%	0.01%	-45.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$18,705,000	-34.1%	188,600	-9.3%	0.01%	-18.8%
AIMC	Sell	ALTRA INDL MOTION CORP	$17,978,000	-60.4%	1,027,915	-17.9%	0.01%	-50.0%
WAB	Sell	WABTEC	$18,206,000	-40.3%	378,257	-3.5%	0.01%	-23.5%
GPS	Sell	GAP INC	$18,220,000	-71.4%	2,588,031	-28.2%	0.01%	-63.9%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$16,190,000	-53.9%	860,710	-0.5%	0.01%	-40.0%
HST	Sell	HOST HOTELS & RESORTS INC	$16,544,000	-43.0%	1,498,526	-4.3%	0.01%	-29.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$16,085,000	-18.2%	329,606	-0.3%	0.01%	+9.1%
NTAP	Sell	NETAPP INC	$17,221,000	-33.5%	413,075	-0.7%	0.01%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$16,195,000	-55.8%	1,048,222	-21.9%	0.01%	-42.9%
SRCE	Sell	1ST SOURCE CORP	$16,533,000	-40.6%	509,820	-5.0%	0.01%	-25.0%
AES	Sell	AES CORP	$16,633,000	-33.6%	1,223,008	-2.8%	0.01%	-14.3%
OPB	Sell	OPUS BK IRVINE CALIF	$16,095,000	-36.0%	928,719	-4.5%	0.01%	-14.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$17,028,000	-79.5%	529,327	-15.1%	0.01%	-74.5%
CPB	Sell	CAMPBELL SOUP CO	$16,791,000	-43.0%	363,748	-39.0%	0.01%	-29.4%
UBER	Sell	UBER TECHNOLOGIES INC	$16,452,000	-14.2%	589,248	-8.6%	0.01%	+9.1%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$14,774,000	-38.6%	219,916	-38.0%	0.01%	-21.4%
BRO	Sell	BROWN & BROWN INC	$16,004,000	-19.9%	441,859	-12.7%	0.01%	0.0%
IWM	Sell	ISHARES TRput	$16,024,000	-40.7%	140,000	-14.1%	0.01%	-26.7%
MASI	Sell	MASIMO CORP	$15,769,000	+10.6%	89,028	-1.3%	0.01%	+37.5%
FCN	Sell	FTI CONSULTING INC	$15,934,000	-1.4%	133,040	-8.9%	0.01%	+22.2%
AGG	Sell	ISHARES TRcore us aggbd et	$15,872,000	-28.9%	137,575	-30.8%	0.01%	-15.4%
RARX	Sell	RA PHARMACEUTICALS INC	$14,894,000	-37.7%	310,218	-39.1%	0.01%	-21.4%
YNDX	Sell	YANDEX N V	$15,499,000	-77.0%	455,171	-70.6%	0.01%	-71.1%
LW	Sell	LAMB WESTON HLDGS INC	$15,717,000	-49.2%	275,255	-23.5%	0.01%	-38.9%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$15,913,000	-70.5%	8,464,181	-1.9%	0.01%	-64.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$15,747,000	-44.5%	502,461	-2.6%	0.01%	-31.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$15,847,000	-54.6%	331,606	-44.8%	0.01%	-45.0%
CE	Sell	CELANESE CORP DEL	$14,672,000	-40.7%	199,920	-0.5%	0.01%	-21.4%
AVY	Sell	AVERY DENNISON CORP	$15,859,000	-24.6%	155,675	-3.1%	0.01%	-8.3%
TRP	Sell	TC ENERGY CORP	$15,681,000	-19.9%	353,971	-3.6%	0.01%	0.0%
VIAC	Sell	VIACOMCBS INCcl b	$14,679,000	-68.6%	1,047,750	-5.9%	0.01%	-59.3%
GGG	Sell	GRACO INC	$13,895,000	-6.9%	285,142	-0.7%	0.01%	+25.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$14,585,000	-61.1%	615,933	-9.0%	0.01%	-52.4%
Y	Sell	ALLEGHANY CORP DEL	$14,473,000	-31.3%	26,202	-0.6%	0.01%	-16.7%
CRUS	Sell	CIRRUS LOGIC INC	$14,197,000	-25.6%	216,325	-6.6%	0.01%	-9.1%
EXPE	Sell	EXPEDIA GROUP INC	$14,299,000	-74.4%	254,114	-50.8%	0.01%	-68.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$13,638,000	-44.3%	349,594	-23.0%	0.01%	-28.6%
JCOM	Sell	J2 GLOBAL INC	$13,383,000	-21.4%	178,795	-1.6%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$14,321,000	-24.2%	449,915	-0.7%	0.01%	-9.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$14,106,000	-51.5%	406,995	-30.4%	0.01%	-41.2%
CZR	Sell	CAESARS ENTMT CORP	$13,617,000	-72.4%	2,014,362	-44.5%	0.01%	-64.3%
ADC	Sell	AGREE REALTY CORP	$14,166,000	-23.7%	228,846	-13.6%	0.01%	-9.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$14,240,000	-78.2%	6,059,687	-2.8%	0.01%	-73.0%
STFC	Sell	STATE AUTO FINL CORP	$13,605,000	-15.0%	489,577	-5.1%	0.01%	+11.1%
LOGM	Sell	LOGMEIN INC	$13,292,000	-43.7%	159,610	-42.1%	0.01%	-23.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$12,653,000	-29.2%	96,113	-4.2%	0.01%	-10.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$12,112,000	-75.9%	2,983,255	-0.2%	0.01%	-69.0%
XEC	Sell	CIMAREX ENERGY CO	$12,172,000	-74.0%	723,242	-18.8%	0.01%	-66.7%
CACI	Sell	CACI INTL INCcl a	$12,022,000	-18.1%	56,934	-3.0%	0.01%	+12.5%
TD	Sell	TORONTO DOMINION BK ONT	$12,697,000	-88.6%	299,523	-84.9%	0.01%	-85.7%
SAM	Sell	BOSTON BEER INCcl a	$11,994,000	-44.2%	32,631	-42.6%	0.01%	-25.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$12,673,000	-10.8%	197,924	-3.5%	0.01%	+12.5%
TECH	Sell	BIO-TECHNE CORP	$12,143,000	-14.2%	64,038	-0.6%	0.01%	+12.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$13,005,000	-46.8%	359,156	-2.4%	0.01%	-35.7%
HELE	Sell	HELEN OF TROY CORP LTD	$12,461,000	-20.0%	86,520	-0.2%	0.01%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$12,217,000	-16.6%	9,589	-5.1%	0.01%	+12.5%
QGEN	Sell	QIAGEN NV	$12,848,000	-69.4%	308,837	-75.2%	0.01%	-62.5%
EFAV	Sell	ISHARES TRmin vol eafe etf	$12,951,000	-19.1%	208,722	-2.8%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW	$12,976,000	-25.5%	545,231	-0.2%	0.01%	-10.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$12,525,000	-59.4%	135,806	-48.6%	0.01%	-50.0%
IBN	Sell	ICICI BANK LIMITEDadr	$11,879,000	-57.9%	1,397,552	-25.3%	0.01%	-43.8%
PTC	Sell	PTC INC	$11,055,000	-19.3%	180,610	-1.3%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$10,881,000	-31.4%	354,082	-0.8%	0.01%	-11.1%
INGR	Sell	INGREDION INC	$10,940,000	-39.6%	144,905	-25.6%	0.01%	-20.0%
BMRC	Sell	BANK OF MARIN BANCORP	$11,409,000	-37.3%	380,314	-5.9%	0.01%	-20.0%
GMED	Sell	GLOBUS MED INCcl a	$11,067,000	-29.1%	260,221	-1.9%	0.01%	-11.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$11,009,000	-0.8%	201,997	-3.2%	0.01%	+33.3%
TTC	Sell	TORO CO	$11,656,000	-18.6%	179,081	-0.4%	0.01%	0.0%
OGS	Sell	ONE GAS INC	$11,601,000	-21.2%	138,734	-11.8%	0.01%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$10,497,000	-23.6%	353,804	-5.9%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$11,704,000	-68.5%	370,952	-12.2%	0.01%	-61.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$10,824,000	-14.4%	145,042	-0.1%	0.01%	+14.3%
PHM	Sell	PULTE GROUP INC	$11,665,000	-42.6%	522,610	-0.2%	0.01%	-33.3%
ATR	Sell	APTARGROUP INC	$10,658,000	-14.2%	107,073	-0.3%	0.01%	+14.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$10,499,000	-68.4%	438,745	-3.6%	0.01%	-57.9%
RGS	Sell	REGIS CORP MINN	$10,832,000	-68.3%	1,832,888	-4.2%	0.01%	-57.9%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$10,477,000	-43.7%	524,120	-0.1%	0.01%	-27.3%
LOVE	Sell	LOVESAC COMPANY	$9,072,000	-65.4%	1,556,150	-4.9%	0.01%	-53.3%
UGI	Sell	UGI CORP NEW	$9,749,000	-41.7%	365,548	-1.3%	0.01%	-30.0%
RGLD	Sell	ROYAL GOLD INC	$9,841,000	-28.9%	112,197	-0.9%	0.01%	-12.5%
	Sell	LIBERTY MEDIA CORPdeb 3.750% 2/1	$9,789,000	-5.9%	15,060,401	-0.1%	0.01%	+16.7%
JLL	Sell	JONES LANG LASALLE INC	$9,089,000	-42.7%	90,006	-1.1%	0.01%	-22.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$9,988,000	-21.2%	79,140	-4.6%	0.01%	0.0%
DISCK	Sell	DISCOVERY INC	$9,635,000	-42.9%	549,289	-0.8%	0.01%	-30.0%
AOS	Sell	SMITH A O CORP	$10,039,000	-89.7%	265,513	-87.0%	0.01%	-87.3%
CRNC	Sell	CERENCE INC	$10,102,000	-36.1%	655,954	-6.0%	0.01%	-22.2%
BRY	Sell	BERRY CORP	$9,184,000	-74.6%	3,810,620	-0.5%	0.01%	-66.7%
LSTR	Sell	LANDSTAR SYS INC	$9,654,000	-35.6%	100,709	-23.5%	0.01%	-22.2%
MSA	Sell	MSA SAFETY INC	$9,098,000	-21.6%	89,906	-2.1%	0.01%	0.0%
PRSP	Sell	PERSPECTA INC	$9,115,000	-31.4%	499,710	-0.5%	0.01%	-12.5%
AIZ	Sell	ASSURANT INC	$10,096,000	-22.1%	96,989	-2.0%	0.01%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$9,668,000	-27.3%	110,382	-0.6%	0.01%	-12.5%
NWE	Sell	NORTHWESTERN CORP	$9,355,000	-24.6%	156,367	-9.7%	0.01%	0.0%
CTRN	Sell	CITI TRENDS INC	$10,248,000	-65.5%	1,151,414	-10.4%	0.01%	-58.8%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$10,215,000	-2.6%	241,769	-1.3%	0.01%	+16.7%
POST	Sell	POST HLDGS INC	$9,103,000	-60.4%	109,712	-48.0%	0.01%	-46.2%
SEIC	Sell	SEI INVESTMENTS CO	$10,243,000	-30.0%	221,031	-1.0%	0.01%	-12.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$9,819,000	-25.7%	118,245	-0.5%	0.01%	-12.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$10,335,000	-15.4%	68,603	-1.3%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$9,553,000	-38.2%	210,147	-2.9%	0.01%	-22.2%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$9,302,000	-55.6%	323,310	-2.1%	0.01%	-41.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$7,968,000	-45.9%	73,201	-42.7%	0.01%	-25.0%
BEN	Sell	FRANKLIN RESOURCES INC	$8,199,000	-39.6%	491,240	-6.0%	0.01%	-25.0%
WSO	Sell	WATSCO INC	$8,758,000	-13.3%	55,419	-1.1%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC	$7,887,000	-50.9%	152,059	-19.9%	0.01%	-33.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$9,041,000	-38.5%	229,359	-7.2%	0.01%	-25.0%
WEX	Sell	WEX INC	$7,896,000	-50.8%	75,519	-1.4%	0.01%	-33.3%
PRI	Sell	PRIMERICA INC	$8,342,000	-33.0%	94,285	-1.1%	0.01%	-14.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$9,031,000	-63.8%	42,719	-49.6%	0.01%	-57.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$8,986,000	-26.9%	178,472	-1.3%	0.01%	-14.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,355,000	-62.2%	685,432	-11.1%	0.01%	-53.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,571,000	-5.9%	101,432	-5.8%	0.01%	+20.0%
MKL	Sell	MARKEL CORP	$8,477,000	-22.6%	9,136	-4.6%	0.01%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$8,709,000	-71.6%	169,840	-50.6%	0.01%	-64.7%
AMN	Sell	AMN HEALTHCARE SVCS INC	$7,847,000	-20.6%	135,742	-14.5%	0.01%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$8,128,000	-43.0%	101,101	-3.2%	0.01%	-25.0%
RES	Sell	RPC INC	$8,548,000	-74.7%	4,149,411	-35.6%	0.01%	-68.4%
STLD	Sell	STEEL DYNAMICS INC	$8,450,000	-34.6%	374,881	-1.2%	0.01%	-14.3%
KNL	Sell	KNOLL INC	$8,673,000	-60.9%	840,435	-4.3%	0.01%	-53.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$7,739,000	-9.0%	179,769	-0.9%	0.01%	+20.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$8,171,000	-16.6%	6,454	-4.6%	0.01%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$8,382,000	-19.0%	61,850	-1.5%	0.01%	0.0%
DCI	Sell	DONALDSON INC	$8,247,000	-33.5%	213,475	-0.9%	0.01%	-14.3%
CARG	Sell	CARGURUS INC	$8,166,000	-54.1%	431,150	-14.7%	0.01%	-40.0%
SGEN	Sell	SEATTLE GENETICS INC	$7,839,000	+0.4%	67,939	-0.6%	0.01%	+50.0%
AYI	Sell	ACUITY BRANDS INC	$8,279,000	-41.6%	96,651	-5.9%	0.01%	-25.0%
FCFS	Sell	FIRSTCASH INC	$7,901,000	-13.5%	110,136	-2.8%	0.01%	+20.0%
RLI	Sell	RLI CORP	$8,992,000	-5.4%	102,258	-3.2%	0.01%	+20.0%
ORI	Sell	OLD REP INTL CORP	$8,245,000	-80.3%	540,628	-71.1%	0.01%	-75.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$7,773,000	-45.2%	273,126	-17.4%	0.01%	-25.0%
SON	Sell	SONOCO PRODS CO	$7,891,000	-25.6%	170,257	-1.0%	0.01%	0.0%
OIS	Sell	OIL STS INTL INC	$8,993,000	-87.8%	4,430,240	-1.7%	0.01%	-85.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$7,104,000	+7.1%	74,921	-0.5%	0.01%	+25.0%
BLKB	Sell	BLACKBAUD INC	$7,329,000	-48.3%	131,935	-25.9%	0.01%	-37.5%
BMCH	Sell	BMC STK HLDGS INC	$6,979,000	-59.7%	393,639	-34.8%	0.01%	-50.0%
IIVI	Sell	II VI INC	$6,594,000	-15.8%	231,351	-0.6%	0.01%	+25.0%
OC	Sell	OWENS CORNING NEW	$7,652,000	-44.7%	197,171	-7.2%	0.01%	-37.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$6,942,000	-13.1%	272,544	-22.4%	0.01%	0.0%
FCBP	Sell	FIRST CHOICE BANCORP	$7,468,000	-44.8%	497,511	-0.8%	0.01%	-37.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$7,487,000	-22.6%	797,342	-0.9%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$6,877,000	-69.5%	145,536	-50.2%	0.01%	-61.5%
NYT	Sell	NEW YORK TIMES COcl a	$7,538,000	-5.5%	245,460	-1.0%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC	$7,584,000	-28.2%	352,767	-0.8%	0.01%	-16.7%
CATY	Sell	CATHAY GEN BANCORP	$7,483,000	-40.1%	326,066	-0.7%	0.01%	-28.6%
VIAV	Sell	VIAVI SOLUTIONS INC	$6,316,000	-26.5%	563,438	-1.7%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$6,609,000	-77.1%	252,255	-18.8%	0.01%	-68.8%
EWBC	Sell	EAST WEST BANCORP INC	$6,798,000	-68.6%	264,118	-40.7%	0.01%	-58.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$6,764,000	-50.4%	737,605	-12.1%	0.01%	-37.5%
XRX	Sell	XEROX HOLDINGS CORP	$7,219,000	-83.2%	381,156	-67.2%	0.01%	-79.2%
BG	Sell	BUNGE LIMITED	$6,670,000	-62.3%	162,552	-47.1%	0.01%	-50.0%
NUVA	Sell	NUVASIVE INC	$7,079,000	-38.1%	139,735	-5.5%	0.01%	-28.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$6,695,000	-4.4%	65,379	-0.8%	0.01%	+25.0%
GRUB	Sell	GRUBHUB INC	$6,283,000	-22.4%	154,265	-7.3%	0.01%	0.0%
ASGN	Sell	ASGN INC	$6,608,000	-50.3%	187,098	-0.2%	0.01%	-37.5%
ICUI	Sell	ICU MED INC	$6,472,000	+7.7%	32,074	-0.1%	0.01%	+66.7%
LPX	Sell	LOUISIANA PAC CORP	$6,681,000	-46.5%	388,896	-7.7%	0.01%	-28.6%
NATI	Sell	NATIONAL INSTRS CORP	$6,902,000	-22.5%	208,636	-0.8%	0.01%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$7,246,000	-28.3%	178,477	-0.3%	0.01%	-16.7%
VST	Sell	VISTRA ENERGY CORP	$6,285,000	-31.0%	393,786	-0.6%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$6,480,000	+1.3%	112,003	-5.5%	0.01%	+25.0%
ALLY	Sell	ALLY FINL INC	$6,360,000	-59.2%	440,783	-13.5%	0.01%	-44.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$7,005,000	-29.3%	101,518	-1.0%	0.01%	-16.7%
SMTC	Sell	SEMTECH CORP	$6,518,000	-29.6%	173,815	-0.6%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$7,091,000	-39.0%	591,385	-0.0%	0.01%	-28.6%
TWLO	Sell	TWILIO INCcl a	$6,447,000	-36.1%	72,038	-29.8%	0.01%	-16.7%
JBL	Sell	JABIL INC	$7,453,000	-41.0%	303,224	-0.8%	0.01%	-28.6%
LANC	Sell	LANCASTER COLONY CORP	$7,214,000	-23.7%	49,878	-15.6%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$6,443,000	-33.2%	89,936	-3.9%	0.01%	0.0%
FLO	Sell	FLOWERS FOODS INC	$6,791,000	-6.2%	330,965	-0.6%	0.01%	+25.0%
TRU	Sell	TRANSUNION	$6,920,000	-60.6%	104,563	-49.1%	0.01%	-50.0%
EV	Sell	EATON VANCE CORP	$6,357,000	-31.7%	197,117	-1.1%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP	$5,373,000	-32.7%	115,858	-0.3%	0.00%	-20.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$5,405,000	-4.3%	133,416	-1.4%	0.00%	+33.3%
BKI	Sell	BLACK KNIGHT INC	$5,339,000	-10.8%	91,951	-1.0%	0.00%	+33.3%
EPAM	Sell	EPAM SYS INC	$5,754,000	-32.9%	30,992	-23.3%	0.00%	-20.0%
PII	Sell	POLARIS INC	$5,144,000	-69.8%	106,825	-36.2%	0.00%	-60.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$6,242,000	-23.7%	167,845	-2.1%	0.00%	-20.0%
XLRN	Sell	ACCELERON PHARMA INC	$5,509,000	+55.3%	61,300	-8.4%	0.00%	+100.0%
EXPO	Sell	EXPONENT INC	$6,228,000	-1.2%	86,606	-5.2%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$6,112,000	-36.9%	146,122	-6.5%	0.00%	-33.3%
BMO	Sell	BANK MONTREAL	$4,994,000	-35.3%	99,356	-0.2%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$5,904,000	-56.7%	158,276	-0.2%	0.00%	-50.0%
PVH	Sell	PVH CORPORATION	$5,042,000	-69.1%	133,956	-13.7%	0.00%	-55.6%
BCPC	Sell	BALCHEM CORP	$5,162,000	-5.3%	52,287	-2.5%	0.00%	+33.3%
VER	Sell	VEREIT INC	$6,191,000	-82.1%	1,266,023	-66.3%	0.00%	-80.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$5,670,000	-40.5%	427,929	-0.6%	0.00%	-20.0%
CRI	Sell	CARTERS INC	$4,994,000	-40.4%	75,979	-0.9%	0.00%	-20.0%
CFR	Sell	CULLEN FROST BANKERS INC	$5,339,000	-46.8%	95,706	-6.8%	0.00%	-33.3%
SLM	Sell	SLM CORP	$5,321,000	-20.1%	740,061	-1.0%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$4,892,000	-20.7%	84,294	-0.9%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$5,904,000	-65.2%	455,886	-27.5%	0.00%	-60.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,629,000	-35.6%	128,455	-9.7%	0.00%	-20.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$5,217,000	-46.1%	62,692	-0.5%	0.00%	-33.3%
WAFD	Sell	WASHINGTON FED INC	$5,297,000	-34.3%	204,033	-7.2%	0.00%	-20.0%
FULT	Sell	FULTON FINL CORP PA	$4,949,000	-35.4%	430,761	-2.0%	0.00%	0.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$5,164,000	-41.8%	595,618	-13.2%	0.00%	-20.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$5,295,000	-35.2%	105,749	-1.0%	0.00%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$5,121,000	-31.2%	86,591	-1.5%	0.00%	0.0%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$6,014,000	-73.8%	265,388	-45.9%	0.00%	-69.2%
SNX	Sell	SYNNEX CORP	$5,834,000	-43.6%	79,802	-0.7%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP	$5,029,000	-22.1%	13,135	-1.1%	0.00%	0.0%
RACE	Sell	FERRARI N V	$5,705,000	-33.0%	37,391	-27.3%	0.00%	-20.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$5,607,000	-44.5%	346,090	-14.7%	0.00%	-33.3%
WWD	Sell	WOODWARD INC	$5,613,000	-50.3%	94,434	-0.9%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$5,820,000	-0.9%	86,885	-3.4%	0.00%	+33.3%
GDDY	Sell	GODADDY INCcl a	$5,917,000	-63.7%	103,603	-56.8%	0.00%	-55.6%
NKTR	Sell	NEKTAR THERAPEUTICS	$5,463,000	-17.8%	306,045	-0.6%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$5,129,000	-52.6%	162,785	-5.5%	0.00%	-33.3%
LOPE	Sell	GRAND CANYON ED INC	$6,223,000	-75.8%	81,570	-69.6%	0.00%	-73.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$5,736,000	-20.2%	153,816	-0.4%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$5,603,000	-62.8%	1,105,035	-30.9%	0.00%	-55.6%
MLI	Sell	MUELLER INDS INC	$5,294,000	-28.9%	221,128	-5.8%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$5,971,000	-88.9%	581,374	-64.0%	0.00%	-86.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$5,796,000	-40.2%	762,644	-20.2%	0.00%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$6,150,000	-37.0%	449,862	-1.5%	0.00%	-33.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$5,717,000	-2.4%	317,760	-3.8%	0.00%	+33.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$5,832,000	-63.5%	298,771	-17.9%	0.00%	-55.6%
ATUS	Sell	ALTICE USA INCcl a	$5,284,000	-22.9%	237,076	-5.4%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$5,257,000	-80.6%	156,914	-64.6%	0.00%	-73.3%
MAT	Sell	MATTEL INC	$5,124,000	-35.5%	581,668	-0.8%	0.00%	-20.0%
LB	Sell	L BRANDS INC	$4,972,000	-71.2%	430,120	-54.9%	0.00%	-60.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,050,000	-18.1%	30,597	-3.9%	0.00%	0.0%
LCII	Sell	LCI INDS	$5,195,000	-42.1%	77,737	-7.3%	0.00%	-20.0%
MANT	Sell	MANTECH INTL CORPcl a	$5,017,000	-19.8%	69,035	-11.9%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$5,120,000	-39.0%	455,130	-13.5%	0.00%	-20.0%
MAN	Sell	MANPOWERGROUP INC	$6,137,000	-55.1%	115,817	-17.8%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$5,381,000	+22.7%	65,647	-1.5%	0.00%	+100.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$5,479,000	-7.9%	126,910	-0.5%	0.00%	+33.3%
LIVN	Sell	LIVANOVA PLC	$5,800,000	-40.2%	128,175	-0.3%	0.00%	-33.3%
CNO	Sell	CNO FINL GROUP INC	$4,966,000	-37.3%	400,772	-8.2%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$5,308,000	-24.1%	118,827	-1.0%	0.00%	0.0%
RH	Sell	RH	$5,013,000	-57.1%	49,897	-8.7%	0.00%	-42.9%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$3,640,000	-62.5%	117,655	-44.0%	0.00%	-50.0%
AN	Sell	AUTONATION INC	$3,739,000	-43.1%	133,264	-1.3%	0.00%	-25.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$4,037,000	-38.0%	263,488	-1.1%	0.00%	-25.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$4,111,000	-63.1%	138,801	-54.9%	0.00%	-50.0%
WHD	Sell	CACTUS INCcl a	$4,739,000	-90.4%	408,529	-71.7%	0.00%	-89.3%
SUM	Sell	SUMMIT MATLS INCcl a	$3,611,000	-49.3%	240,726	-19.2%	0.00%	-25.0%
VSAT	Sell	VIASAT INC	$3,553,000	-51.7%	98,913	-1.6%	0.00%	-25.0%
VVI	Sell	VIAD CORP	$4,059,000	-83.4%	191,208	-47.1%	0.00%	-78.6%
ROKU	Sell	ROKU INC	$4,293,000	-93.9%	49,076	-90.7%	0.00%	-92.5%
NVT	Sell	NVENT ELECTRIC PLC	$4,466,000	-34.8%	264,751	-1.1%	0.00%	-25.0%
KBH	Sell	KB HOME	$3,923,000	-47.5%	216,715	-0.7%	0.00%	-25.0%
FHI	Sell	FEDERATED HERMES INCcl b	$4,776,000	-41.9%	250,707	-0.5%	0.00%	-40.0%
AGNC	Sell	AGNC INVT CORP	$4,592,000	-60.2%	434,031	-33.4%	0.00%	-57.1%
COHR	Sell	COHERENT INC	$4,469,000	-36.5%	42,002	-0.7%	0.00%	-25.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$4,697,000	-39.9%	248,238	-0.3%	0.00%	-25.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,560,000	-45.5%	84,495	-9.0%	0.00%	-25.0%
MCBS	Sell	METROCITY BANKSHARES INC	$4,349,000	-37.7%	370,418	-7.1%	0.00%	-25.0%
PACW	Sell	PACWEST BANCORP DEL	$3,633,000	-53.5%	202,736	-0.6%	0.00%	-25.0%
BOH	Sell	BANK HAWAII CORP	$3,977,000	-42.6%	71,986	-1.1%	0.00%	-25.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$4,385,000	-12.4%	183,377	-10.9%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$3,612,000	-43.0%	111,684	-0.8%	0.00%	-25.0%
MELI	Sell	MERCADOLIBRE INC	$4,696,000	-61.1%	9,612	-54.4%	0.00%	-57.1%
TDC	Sell	TERADATA CORP DEL	$3,614,000	-30.3%	176,366	-8.9%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$4,120,000	-67.3%	170,115	-4.5%	0.00%	-57.1%
KEX	Sell	KIRBY CORP	$4,596,000	-51.9%	105,731	-0.9%	0.00%	-40.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$4,492,000	-39.2%	185,847	-1.3%	0.00%	-25.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$3,938,000	-83.8%	2,401,425	-4.9%	0.00%	-78.6%
KSS	Sell	KOHLS CORP	$3,810,000	-80.1%	261,132	-30.5%	0.00%	-72.7%
HTBK	Sell	HERITAGE COMMERCE CORP	$4,421,000	-43.6%	576,466	-5.6%	0.00%	-25.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$3,509,000	-11.0%	40,946	-0.5%	0.00%	+50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,678,000	-38.6%	74,673	-48.2%	0.00%	0.0%
SCL	Sell	STEPAN CO	$3,499,000	-18.1%	39,560	-5.2%	0.00%	+50.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$4,823,000	-21.9%	196,442	-1.6%	0.00%	-25.0%
RMBI	Sell	RICHMOND MUT BANCORPORATIN I	$4,151,000	-36.7%	406,987	-1.0%	0.00%	-25.0%
TRMK	Sell	TRUSTMARK CORP	$3,799,000	-33.5%	163,050	-1.4%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$4,355,000	-82.2%	1,044,331	-47.9%	0.00%	-78.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,062,000	-23.2%	102,714	-0.2%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$3,982,000	-71.4%	116,659	-62.4%	0.00%	-62.5%
SLGN	Sell	SILGAN HOLDINGS INC	$3,588,000	-7.8%	123,649	-1.3%	0.00%	+50.0%
EXAS	Sell	EXACT SCIENCES CORP	$4,389,000	-48.1%	75,674	-17.3%	0.00%	-40.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,617,000	-46.5%	135,013	-30.1%	0.00%	-25.0%
HTH	Sell	HILLTOP HOLDINGS INC	$4,422,000	-40.4%	292,433	-1.8%	0.00%	-25.0%
SJI	Sell	SOUTH JERSEY INDS INC	$3,677,000	-28.0%	147,093	-5.0%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$4,455,000	-39.2%	340,305	-0.6%	0.00%	-25.0%
EVR	Sell	EVERCORE INCclass a	$4,226,000	-38.9%	91,746	-0.8%	0.00%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$4,608,000	-41.8%	122,762	-0.8%	0.00%	-40.0%
CM	Sell	CANADIAN IMP BK COMM	$3,803,000	-50.0%	65,605	-28.3%	0.00%	-25.0%
MFC	Sell	MANULIFE FINL CORP	$3,688,000	-49.2%	294,069	-17.8%	0.00%	-25.0%
DVN	Sell	DEVON ENERGY CORP NEW	$4,531,000	-79.3%	655,672	-22.4%	0.00%	-75.0%
CVBF	Sell	CVB FINL CORP	$4,292,000	-7.5%	214,064	-0.5%	0.00%	0.0%
S	Sell	SPRINT CORPORATION	$3,505,000	-54.8%	406,657	-72.7%	0.00%	-25.0%
GNW	Sell	GENWORTH FINL INC	$4,289,000	-24.8%	1,291,722	-0.3%	0.00%	0.0%
AAN	Sell	AARONS INC	$4,002,000	-71.2%	175,679	-27.7%	0.00%	-62.5%
WERN	Sell	WERNER ENTERPRISES INC	$3,856,000	-68.9%	106,355	-68.8%	0.00%	-57.1%
COTY	Sell	COTY INC	$3,725,000	-54.2%	721,936	-0.1%	0.00%	-40.0%
CLH	Sell	CLEAN HARBORS INC	$4,390,000	-40.7%	85,506	-1.0%	0.00%	-25.0%
IDCC	Sell	INTERDIGITAL INC	$3,743,000	-18.3%	83,862	-0.2%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$3,520,000	-22.7%	77,507	-0.9%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$3,719,000	-17.8%	84,234	-9.7%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$3,792,000	-49.1%	500,221	-8.2%	0.00%	-25.0%
INT	Sell	WORLD FUEL SVCS CORP	$4,105,000	-43.3%	163,030	-2.3%	0.00%	-25.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$3,784,000	-84.1%	43,213	-81.0%	0.00%	-78.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$4,650,000	-12.9%	126,775	-3.8%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$4,039,000	-27.0%	332,125	-0.3%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$4,638,000	-50.6%	329,390	-17.6%	0.00%	-40.0%
CXW	Sell	CORECIVIC INC	$3,565,000	-35.9%	319,116	-0.3%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$4,194,000	-20.0%	88,997	-2.7%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$4,188,000	-30.7%	137,130	-0.8%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$4,162,000	-42.5%	203,240	-2.5%	0.00%	-25.0%
VOYA	Sell	VOYA FINANCIAL INC	$3,852,000	-47.9%	95,000	-21.6%	0.00%	-25.0%
HNI	Sell	HNI CORP	$2,780,000	-34.0%	110,368	-1.9%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$2,591,000	-37.2%	106,355	-2.8%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,633,000	-45.5%	143,468	-1.4%	0.00%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDS	$3,146,000	-32.1%	64,889	-0.3%	0.00%	-33.3%
ALRS	Sell	ALERUS FINL CORP	$2,694,000	-34.9%	163,096	-9.9%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,578,000	-61.0%	303,311	-5.2%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$3,056,000	-28.5%	434,080	-0.3%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,422,000	-51.1%	96,888	-10.2%	0.00%	-33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$3,121,000	-46.1%	392,539	-0.3%	0.00%	-33.3%
ABCB	Sell	AMERIS BANCORP	$2,340,000	-46.7%	98,488	-4.6%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$3,308,000	-36.1%	358,036	-32.6%	0.00%	-33.3%
ATEX	Sell	ANTERIX INC	$3,346,000	-4.8%	73,270	-9.9%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$2,439,000	-0.3%	21,980	-1.3%	0.00%	+100.0%
ARMK	Sell	ARAMARK	$3,288,000	-57.2%	164,640	-7.0%	0.00%	-50.0%
ARCB	Sell	ARCBEST CORP	$2,294,000	-37.3%	130,942	-1.2%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$3,266,000	-20.3%	121,289	-0.3%	0.00%	0.0%
AX	Sell	AXOS FINL INC	$3,262,000	-41.1%	179,904	-1.7%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,165,000	-33.2%	44,450	-14.9%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$3,001,000	-20.0%	55,992	-3.1%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,788,000	-83.4%	111,711	-63.5%	0.00%	-80.0%
OZK	Sell	BANK OZK	$3,408,000	-45.7%	204,081	-0.7%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$3,402,000	-91.3%	182,722	-82.6%	0.00%	-90.9%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$2,698,000	-54.7%	484,440	-2.0%	0.00%	-33.3%
BRC	Sell	BRADY CORPcl a	$3,452,000	-42.2%	76,482	-26.7%	0.00%	-33.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,444,000	-59.3%	281,598	-15.5%	0.00%	-60.0%
GIB	Sell	CGI INCcl a sub vtg	$3,246,000	-49.9%	59,651	-23.0%	0.00%	-50.0%
CNX	Sell	CNX RESOURCES CORPORATION	$2,472,000	-40.1%	464,695	-0.3%	0.00%	0.0%
CBT	Sell	CABOT CORP	$2,512,000	-45.4%	96,186	-0.7%	0.00%	-33.3%
CNQ	Sell	CANADIAN NAT RES LTD	$3,436,000	-68.6%	253,562	-25.1%	0.00%	-66.7%
CMD	Sell	CANTEL MEDICAL CORP	$2,264,000	-49.5%	63,055	-0.3%	0.00%	-33.3%
CC	Sell	CHEMOURS CO	$2,670,000	-51.3%	300,986	-0.6%	0.00%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC	$3,414,000	-41.1%	55,737	-0.5%	0.00%	-33.3%
CLDR	Sell	CLOUDERA INC	$2,473,000	-37.8%	314,218	-8.1%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$2,840,000	-46.1%	143,435	-1.0%	0.00%	-33.3%
COLB	Sell	COLUMBIA BKG SYS INC	$3,124,000	-37.1%	116,566	-4.6%	0.00%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,389,000	-30.5%	48,570	-0.2%	0.00%	-33.3%
CORE	Sell	CORE MARK HOLDING CO INC	$2,124,000	+4.0%	74,342	-1.1%	0.00%	+100.0%
DLX	Sell	DELUXE CORP	$3,015,000	-68.7%	116,275	-39.7%	0.00%	-60.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$2,575,000	-18.1%	140,150	-1.8%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,762,000	-65.5%	129,911	-19.7%	0.00%	-60.0%
DIOD	Sell	DIODES INC	$2,499,000	-28.9%	61,502	-1.4%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$3,075,000	-44.8%	142,076	-2.5%	0.00%	-33.3%
DBX	Sell	DROPBOX INCcl a	$2,412,000	-10.2%	133,267	-11.1%	0.00%	0.0%
EQT	Sell	EQT CORPORATION	$2,662,000	-35.6%	376,508	-0.8%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INC	$2,416,000	-76.0%	167,761	-0.6%	0.00%	-66.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,350,000	-40.2%	110,740	-0.7%	0.00%	-33.3%
ERIE	Sell	ERIE INDTY COcl a	$2,581,000	-19.4%	17,408	-9.7%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$2,365,000	-16.0%	86,680	-0.7%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,379,000	-38.1%	10,150	-1.0%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$2,256,000	-42.7%	151,288	-2.3%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$2,135,000	-46.7%	161,336	-7.1%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,313,000	-40.9%	55,080	-2.0%	0.00%	0.0%
GLIBA	Sell	GCI LIBERTY INC	$3,122,000	-20.6%	54,802	-1.3%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$2,536,000	-47.1%	7,433	-0.9%	0.00%	-33.3%
GTN	Sell	GRAY TELEVISION INC	$2,395,000	-57.8%	223,000	-15.7%	0.00%	-33.3%
GDOT	Sell	GREEN DOT CORPcl a	$2,282,000	-26.9%	89,871	-32.9%	0.00%	0.0%
GFED	Sell	GUARANTY FED BANCSHARES INC	$2,476,000	-42.4%	166,410	-2.5%	0.00%	0.0%
HBT	Sell	HBT FINL INC.	$2,889,000	-49.2%	274,397	-8.3%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEWcl a	$2,789,000	-30.9%	43,639	-3.2%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$3,269,000	-60.3%	171,086	-30.7%	0.00%	-60.0%
HUN	Sell	HUNTSMAN CORP	$3,122,000	-75.5%	216,354	-59.0%	0.00%	-71.4%
ICFI	Sell	ICF INTL INC	$3,120,000	-26.5%	45,409	-1.9%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$3,323,000	-26.5%	51,618	-5.0%	0.00%	-33.3%
INVA	Sell	INNOVIVA INC	$2,846,000	-18.6%	241,992	-2.0%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,545,000	-40.7%	318,550	-11.5%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,260,000	-22.2%	68,958	-0.6%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$2,816,000	-45.7%	234,674	-1.4%	0.00%	-33.3%
KT	Sell	KT CORPsponsored adr	$3,356,000	-48.0%	431,321	-22.5%	0.00%	-50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,757,000	-77.7%	86,988	-65.9%	0.00%	-71.4%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$3,325,000	-73.6%	122,102	-55.5%	0.00%	-71.4%
LPSN	Sell	LIVEPERSON INC	$2,379,000	-46.9%	104,570	-13.6%	0.00%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$3,011,000	-55.6%	474,228	-1.0%	0.00%	-50.0%
M	Sell	MACYS INC	$2,575,000	-73.6%	524,485	-8.7%	0.00%	-66.7%
MLVF	Sell	MALVERN BANCORP INC	$2,407,000	-47.3%	196,490	-0.7%	0.00%	-33.3%
MMI	Sell	MARCUS & MILLICHAP INC	$2,919,000	-28.0%	107,718	-1.0%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC	$2,219,000	-26.0%	33,608	-7.9%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$2,245,000	-41.9%	61,484	-2.7%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$3,229,000	-50.1%	145,435	-6.3%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,956,000	-37.3%	81,524	-0.3%	0.00%	-33.3%
MNRO	Sell	MONRO INC	$2,245,000	-44.4%	51,250	-0.7%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$2,370,000	-20.7%	73,175	-0.7%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,200,000	-59.6%	38,115	-17.9%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC	$2,727,000	-80.8%	177,760	-48.8%	0.00%	-75.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,378,000	-14.9%	28,839	-2.3%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$2,563,000	-15.2%	94,037	-0.0%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$3,376,000	-94.9%	271,407	-90.0%	0.00%	-94.7%
PATK	Sell	PATRICK INDS INC	$2,813,000	-46.7%	99,877	-0.7%	0.00%	-33.3%
PDCO	Sell	PATTERSON COS INC	$3,233,000	-25.6%	211,439	-0.3%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$2,457,000	-30.3%	45,042	-1.7%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$2,457,000	-43.6%	112,110	-0.9%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$2,168,000	-62.5%	140,606	-48.6%	0.00%	-33.3%
RXN	Sell	REXNORD CORP	$3,384,000	-30.6%	149,290	-0.1%	0.00%	-33.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,218,000	-16.4%	53,401	-0.0%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$3,331,000	-72.2%	92,924	-32.9%	0.00%	-71.4%
SJW	Sell	SJW GROUP	$2,561,000	-29.1%	44,337	-12.8%	0.00%	0.0%
SABR	Sell	SABRE CORP	$2,830,000	-73.8%	477,255	-0.8%	0.00%	-66.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,306,000	-56.1%	285,447	-0.8%	0.00%	-33.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$3,269,000	-2.3%	36,563	-0.3%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$2,278,000	-13.4%	52,105	-0.5%	0.00%	+100.0%
SVC	Sell	SERVICE PPTYS TR	$2,125,000	-79.7%	393,584	-8.5%	0.00%	-66.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$2,425,000	-31.0%	89,813	-1.2%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$2,694,000	-36.1%	45,868	-5.6%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$2,462,000	-79.9%	87,412	-69.7%	0.00%	-71.4%
SPTN	Sell	SPARTANNASH CO	$2,252,000	-0.8%	157,257	-1.3%	0.00%	+100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$3,284,000	-68.7%	90,304	-44.6%	0.00%	-66.7%
SFM	Sell	SPROUTS FMRS MKT INC	$3,130,000	-4.6%	168,378	-0.7%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$2,960,000	-44.1%	337,510	-0.7%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,779,000	-37.5%	165,831	-5.2%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCcl a	$2,759,000	-86.3%	299,603	-67.8%	0.00%	-81.8%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,296,000	-41.9%	125,380	-2.1%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$2,668,000	-14.5%	26,468	-0.4%	0.00%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,161,000	-11.2%	38,461	-12.9%	0.00%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,437,000	-30.8%	29,775	-0.7%	0.00%	-33.3%
VC	Sell	VISTEON CORP	$3,175,000	-44.8%	66,165	-0.3%	0.00%	-33.3%
WD	Sell	WALKER & DUNLOP INC	$3,242,000	-50.2%	80,515	-20.0%	0.00%	-50.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,458,000	-26.5%	65,575	-4.8%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$3,308,000	-67.9%	100,656	-30.7%	0.00%	-66.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,501,000	-48.0%	73,696	-0.6%	0.00%	-33.3%
WOR	Sell	WORTHINGTON INDS INC	$2,407,000	-39.5%	91,690	-2.8%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$2,126,000	-78.1%	696,972	-1.1%	0.00%	-66.7%
WW	Sell	WW INTL INC	$3,191,000	-55.9%	188,679	-0.5%	0.00%	-50.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$3,398,000	-58.8%	156,579	-1.8%	0.00%	-60.0%
XPER	Sell	XPERI CORP	$2,406,000	-29.6%	172,937	-6.4%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$3,215,000	-50.4%	178,291	-4.2%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$2,675,000	-33.2%	74,278	-14.8%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$3,314,000	+11.4%	483,847	-0.5%	0.00%	0.0%
ATH	Sell	ATHENE HLDG LTDcl a	$2,203,000	-48.7%	88,752	-2.7%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$2,333,000	-82.3%	135,115	-68.8%	0.00%	-71.4%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$2,824,000	-54.5%	165,830	-1.1%	0.00%	-50.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$2,647,000	-36.4%	246,020	-21.3%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$2,509,000	-23.6%	15,776	-0.6%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,456,000	-43.5%	34,647	-15.4%	0.00%	-33.3%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,039,000	-47.2%	105,044	-1.7%	0.00%	-33.3%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,421,000	-54.7%	202,541	-13.1%	0.00%	-33.3%
INGN	Sell	INOGEN INC	$1,508,000	-24.5%	29,197	-0.2%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$728,000	-56.4%	96,321	-4.3%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$965,000	-76.7%	193,066	-31.3%	0.00%	-50.0%
FOE	Sell	FERRO CORP	$1,185,000	-38.1%	126,566	-1.9%	0.00%	0.0%
MD	Sell	MEDNAX INC	$1,611,000	-58.4%	138,427	-0.8%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcl a	$1,021,000	-59.5%	27,641	-19.3%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,528,000	-15.0%	82,297	-3.7%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$1,325,000	-74.1%	24,057	-56.7%	0.00%	-66.7%
DCOM	Sell	DIME CMNTY BANCSHARES	$779,000	-42.4%	56,801	-12.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$1,899,000	-30.1%	60,482	-1.1%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$1,437,000	-35.6%	69,926	-1.3%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$1,561,000	+2.0%	56,719	-14.2%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$1,584,000	-40.4%	72,531	-3.4%	0.00%	-50.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,065,000	-13.6%	23,932	-2.2%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$990,000	-51.5%	70,023	-1.1%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$2,077,000	-24.9%	178,926	-11.2%	0.00%	-50.0%
HSTM	Sell	HEALTHSTREAM INC	$753,000	-67.9%	31,440	-63.5%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$1,776,000	-27.1%	43,435	-9.7%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,100,000	-62.2%	227,309	-6.9%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,247,000	-70.6%	31,152	-53.2%	0.00%	-50.0%
TGTX	Sell	TG THERAPEUTICS INC	$1,072,000	-12.6%	108,900	-1.4%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,250,000	-29.5%	66,051	-1.0%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$1,683,000	-83.7%	24,803	-82.8%	0.00%	-83.3%
DDD	Sell	3-D SYS CORP DEL	$1,274,000	-13.2%	165,255	-1.4%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,011,000	-60.0%	96,822	-38.4%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$2,000,000	-46.2%	10,906	-10.9%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcl a	$744,000	-93.3%	16,437	-84.0%	0.00%	-83.3%
CADE	Sell	CADENCE BANCORPORATIONcl a	$1,889,000	-76.4%	288,428	-34.7%	0.00%	-80.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,596,000	-75.4%	101,288	-47.5%	0.00%	-75.0%
MAC	Sell	MACERICH CO	$1,499,000	-89.5%	266,192	-50.0%	0.00%	-87.5%
MCY	Sell	MERCURY GENL CORP NEW	$1,703,000	-18.0%	41,814	-1.9%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,760,000	-22.5%	24,514	-1.2%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$1,446,000	-8.7%	40,214	-13.3%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$1,209,000	-23.9%	10,399	-1.0%	0.00%	0.0%
PSN	Sell	PARSONS CORPORATION	$799,000	-34.8%	25,000	-15.8%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$741,000	-68.1%	56,651	-2.1%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$1,845,000	-30.5%	59,340	-1.2%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$1,494,000	-25.3%	71,420	-3.8%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$769,000	-99.2%	73,700	-97.8%	0.00%	-98.2%
MBI	Sell	MBIA INC	$981,000	-23.4%	137,400	-0.1%	0.00%	0.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$817,000	-63.2%	60,522	-32.0%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,425,000	-34.2%	16,138	-9.9%	0.00%	0.0%
TCDA	Sell	TRICIDA INC	$702,000	-43.8%	31,900	-3.6%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$948,000	-21.7%	39,665	-2.5%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$1,649,000	-57.8%	129,231	-20.4%	0.00%	-50.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,357,000	-34.9%	120,281	-5.0%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$798,000	+8.0%	67,700	-2.8%	0.00%	–
EAT	Sell	BRINKER INTL INC	$1,059,000	-86.4%	88,181	-52.4%	0.00%	-75.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$733,000	-61.6%	118,648	-2.2%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$1,554,000	-32.2%	87,300	-13.5%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,765,000	-33.8%	152,527	-4.9%	0.00%	-50.0%
R	Sell	RYDER SYS INC	$2,079,000	-57.7%	78,622	-13.2%	0.00%	-66.7%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$718,000	-96.6%	98,248	-93.1%	0.00%	-91.7%
STBA	Sell	S & T BANCORP INC	$1,793,000	-61.6%	65,612	-43.4%	0.00%	-66.7%
MYGN	Sell	MYRIAD GENETICS INC	$1,714,000	-48.1%	119,800	-1.2%	0.00%	-50.0%
INFN	Sell	INFINERA CORP	$1,080,000	-34.2%	203,713	-1.4%	0.00%	0.0%
DNOW	Sell	NOW INC	$1,317,000	-54.6%	255,263	-1.2%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,777,000	-59.5%	81,333	-24.0%	0.00%	-50.0%
FTDR	Sell	FRONTDOOR INC	$1,889,000	-27.3%	54,319	-0.9%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,249,000	-40.3%	18,107	-1.1%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,136,000	-41.1%	52,300	-1.0%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$986,000	-39.1%	6,963	-18.7%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,498,000	-73.2%	108,550	-54.4%	0.00%	-66.7%
ESTC	Sell	ELASTIC N V	$1,418,000	-97.9%	25,406	-97.5%	0.00%	-97.3%
XRT	Sell	SPDR SER TRs&p retail etf	$1,183,000	-71.7%	39,728	-56.3%	0.00%	-50.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$1,189,000	-33.4%	207,557	-0.5%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$1,445,000	-33.6%	54,666	-1.1%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$1,689,000	-46.5%	205,436	-3.2%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,528,000	-45.4%	5,975	-5.5%	0.00%	-50.0%
UBOH	Sell	UNITED BANCSHARES INC OHIO	$803,000	-38.8%	49,422	-14.5%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$1,654,000	-45.5%	33,825	-45.3%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,143,000	-99.0%	160,149	-96.8%	0.00%	-98.4%
FLOW	Sell	SPX FLOW INC	$1,914,000	-41.9%	67,345	-0.1%	0.00%	-50.0%
HSC	Sell	HARSCO CORP	$856,000	-85.4%	122,810	-51.9%	0.00%	-66.7%
SVMK	Sell	SVMK INC	$1,415,000	-26.8%	104,770	-3.2%	0.00%	0.0%
ACWV	Sell	ISHARES INCmin vol gbl etf	$1,752,000	-92.2%	21,809	-90.8%	0.00%	-92.3%
AMCX	Sell	AMC NETWORKS INCcl a	$1,505,000	-44.0%	61,907	-9.0%	0.00%	-50.0%
X	Sell	UNITED STATES STL CORP NEW	$1,782,000	-45.6%	282,466	-1.7%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VA	$1,539,000	-23.4%	34,814	-1.1%	0.00%	0.0%
JOE	Sell	ST JOE CO	$953,000	-16.9%	56,775	-1.8%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$1,043,000	-53.2%	93,306	-1.1%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$897,000	-35.4%	87,474	-0.6%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$739,000	-38.5%	90,837	-0.2%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,827,000	-55.9%	89,502	-30.5%	0.00%	-50.0%
UPLD	Sell	UPLAND SOFTWARE INC	$724,000	-26.6%	27,000	-2.2%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,681,000	-70.4%	118,014	-42.4%	0.00%	-66.7%
	Sell	US ECOLOGY INC	$1,138,000	-49.1%	37,447	-3.0%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,053,000	-38.9%	19,324	-2.0%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$887,000	-42.7%	63,752	-3.7%	0.00%	0.0%
HNGR	Sell	HANGER INC	$768,000	-45.4%	49,285	-3.2%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,401,000	-42.4%	70,066	-1.1%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$832,000	-16.7%	34,600	-3.6%	0.00%	0.0%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$1,629,000	-33.2%	57,210	-20.2%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,565,000	-77.2%	86,390	-58.8%	0.00%	-75.0%
BBBY	Sell	BED BATH & BEYOND INC	$1,272,000	-90.3%	302,239	-60.0%	0.00%	-85.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,498,000	-49.2%	90,543	-1.7%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$1,945,000	-43.8%	58,880	-3.7%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$1,462,000	-26.0%	64,386	-2.9%	0.00%	0.0%
BSVN	Sell	BANK7 CORP	$1,427,000	-60.0%	179,783	-4.4%	0.00%	-50.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$1,443,000	-47.3%	23,674	-40.6%	0.00%	-50.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,428,000	-40.0%	14,834	-18.9%	0.00%	0.0%
PBFS	Sell	PIONEER BANCORP INC	$2,046,000	-39.5%	197,144	-10.7%	0.00%	-50.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$1,033,000	-69.8%	56,178	-26.5%	0.00%	-50.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,257,000	-34.2%	45,173	-0.7%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$1,324,000	-41.6%	807,280	-2.4%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,275,000	-64.0%	131,403	-0.7%	0.00%	-50.0%
CTB	Sell	COOPER TIRE & RUBR CO	$1,226,000	-43.8%	75,209	-0.8%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,719,000	-79.6%	306,353	-31.2%	0.00%	-80.0%
VCYT	Sell	VERACYTE INC	$1,551,000	-14.3%	63,800	-1.5%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,085,000	-56.4%	70,610	-2.8%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,314,000	-32.9%	54,970	-1.2%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,520,000	-41.6%	82,997	-2.5%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$1,704,000	-13.9%	102,300	-2.8%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$1,650,000	-37.8%	106,400	-1.4%	0.00%	-50.0%
PS	Sell	PLURALSIGHT INC	$744,000	-38.1%	67,733	-2.9%	0.00%	0.0%
BCE	Sell	BCE INC	$1,842,000	-29.9%	45,073	-20.4%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$1,732,000	-0.7%	95,735	-1.6%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$1,161,000	-27.3%	18,546	-2.1%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$894,000	-23.7%	38,867	-2.3%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$730,000	-74.2%	12,375	-64.3%	0.00%	-50.0%
VIE	Sell	VIELA BIO INC	$1,931,000	-21.6%	50,819	-44.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$1,973,000	-41.2%	56,384	-1.2%	0.00%	-50.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$719,000	-70.7%	100,900	-1.7%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$1,293,000	-38.1%	45,543	-1.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$873,000	-38.3%	11,473	-1.3%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$1,966,000	-57.1%	141,467	-0.6%	0.00%	-66.7%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,690,000	-42.6%	60,545	-0.8%	0.00%	-50.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$1,658,000	-27.2%	100,200	-2.8%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$1,182,000	-14.7%	26,990	-0.4%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$997,000	-94.2%	20,817	-89.2%	0.00%	-90.0%
ATRI	Sell	ATRION CORP	$1,291,000	-49.9%	1,986	-42.0%	0.00%	0.0%
NRC	Sell	NATIONAL RESH CORP	$740,000	-34.6%	16,269	-5.2%	0.00%	0.0%
WVFC	Sell	WVS FINL CORP	$1,860,000	-27.0%	141,824	-8.4%	0.00%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$892,000	-28.2%	20,669	-0.8%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,422,000	-63.9%	124,930	-47.0%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$902,000	-73.3%	99,200	-49.1%	0.00%	-50.0%
PINC	Sell	PREMIER INCcl a	$941,000	-80.5%	28,748	-77.4%	0.00%	-66.7%
ENVA	Sell	ENOVA INTL INC	$1,249,000	-68.7%	86,163	-48.0%	0.00%	-50.0%
SWAV	Sell	SHOCKWAVE MED INC	$1,025,000	-25.0%	30,889	-0.8%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$1,132,000	-49.1%	31,802	-0.1%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$1,225,000	-41.9%	30,951	-1.9%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$1,715,000	-27.4%	32,628	-2.0%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$938,000	-28.0%	29,158	-4.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$1,317,000	-55.2%	68,720	-1.8%	0.00%	-50.0%
HURN	Sell	HURON CONSULTING GROUP INC	$1,479,000	-34.8%	32,600	-1.2%	0.00%	0.0%
WBT	Sell	WELBILT INC	$883,000	-68.0%	172,120	-2.7%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,532,000	-41.4%	71,290	-11.9%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$1,823,000	-41.4%	10,600	-0.9%	0.00%	-50.0%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$1,300,000	-73.8%	21,900	-75.8%	0.00%	-66.7%
PRA	Sell	PROASSURANCE CORP	$2,000,000	-33.3%	80,010	-3.6%	0.00%	-50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,018,000	-12.0%	26,600	-1.5%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,777,000	-41.6%	12,355	-16.4%	0.00%	-50.0%
HVBC	Sell	HV BANCORP INC	$1,811,000	-36.0%	165,544	-0.5%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$846,000	+6.7%	253,274	-7.4%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,828,000	-87.4%	94,900	-81.3%	0.00%	-87.5%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$761,000	-37.7%	39,943	-3.4%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,623,000	-74.5%	56,271	-62.9%	0.00%	-75.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,014,000	-39.5%	111,308	-5.7%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$1,857,000	-38.9%	38,605	-0.6%	0.00%	-50.0%
NTUS	Sell	NATUS MED INC DEL	$1,324,000	-30.7%	57,256	-1.1%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$1,340,000	-66.6%	46,370	-17.0%	0.00%	-50.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,651,000	-88.9%	131,679	-60.1%	0.00%	-87.5%
CLBK	Sell	COLUMBIA FINL INC	$952,000	-17.0%	66,100	-2.4%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,286,000	-27.5%	30,617	-1.0%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,706,000	-40.2%	104,460	-24.6%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INC	$1,501,000	-28.7%	33,031	-1.6%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,922,000	-76.0%	69,114	-54.3%	0.00%	-80.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$781,000	-22.7%	251,812	-6.5%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$761,000	-2.7%	41,912	-8.2%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,071,000	-56.7%	136,246	-3.9%	0.00%	-66.7%
CDXS	Sell	CODEXIS INC	$718,000	-30.2%	64,300	-0.0%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,780,000	-73.5%	239,917	-34.6%	0.00%	-75.0%
SNAP	Sell	SNAP INCcl a	$971,000	-93.0%	81,647	-90.4%	0.00%	-87.5%
COKE	Sell	COCA COLA CONSOLIDATED INC	$1,458,000	-28.9%	6,993	-3.1%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$1,784,000	-68.3%	133,351	-49.9%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INC	$848,000	-37.8%	40,710	-3.0%	0.00%	0.0%
APY	Sell	APERGY CORP	$828,000	-88.1%	143,951	-29.9%	0.00%	-75.0%
FHB	Sell	FIRST HAWAIIAN INC	$1,099,000	-46.7%	66,504	-6.9%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,035,000	-67.8%	349,621	-13.8%	0.00%	-75.0%
PRSC	Sell	PROVIDENCE SVC CORP	$855,000	-10.1%	15,573	-3.1%	0.00%	0.0%
CCB	Sell	COASTAL FINL CORP WA	$1,476,000	-39.7%	140,409	-5.6%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,223,000	-48.4%	95,121	-1.1%	0.00%	0.0%
SFBC	Sell	SOUND FINL BANCORP INC	$1,966,000	-58.5%	93,597	-28.9%	0.00%	-66.7%
YEXT	Sell	YEXT INC	$2,046,000	-81.0%	200,817	-73.1%	0.00%	-83.3%
ESI	Sell	ELEMENT SOLUTIONS INC	$927,000	-31.2%	110,915	-3.9%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,457,000	-18.2%	38,416	-0.3%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,364,000	-30.6%	44,898	-15.2%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,606,000	-23.9%	108,190	-1.1%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,727,000	-13.9%	91,852	-8.7%	0.00%	0.0%
NP	Sell	NEENAH INC	$1,133,000	-39.4%	26,266	-1.1%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$743,000	-33.9%	213,549	-8.4%	0.00%	0.0%
SGB	Sell	SOUTHWEST GA FINL CORP	$764,000	-55.8%	41,812	-15.2%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,198,000	-41.1%	153,800	-1.7%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$1,281,000	-50.6%	73,941	-1.5%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$829,000	-46.2%	102,920	-4.3%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE	$1,541,000	-78.4%	295,864	-44.4%	0.00%	-75.0%
ADNT	Sell	ADIENT PLC	$1,887,000	-57.5%	208,058	-0.3%	0.00%	-66.7%
ALKS	Sell	ALKERMES PLC	$1,302,000	-30.8%	90,276	-2.2%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,859,000	-14.4%	28,833	-12.3%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$1,849,000	-35.0%	70,489	-6.0%	0.00%	-50.0%
IYW	Sell	ISHARES TRu.s. tech etf	$1,427,000	-49.6%	6,983	-42.7%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,243,000	-68.5%	96,400	-1.4%	0.00%	-50.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,629,000	-45.9%	43,967	-3.9%	0.00%	-50.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$770,000	-58.9%	13,728	-38.5%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$1,949,000	-35.4%	50,430	-0.7%	0.00%	-50.0%
GLUU	Sell	GLU MOBILE INC	$989,000	+3.8%	157,295	-0.2%	0.00%	0.0%
MODN	Sell	MODEL N INC	$766,000	-41.1%	34,500	-7.0%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$2,070,000	-26.6%	149,316	-3.2%	0.00%	-50.0%
CHCO	Sell	CITY HLDG CO	$1,697,000	-29.5%	25,512	-13.1%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$1,371,000	-54.5%	65,548	-2.9%	0.00%	-50.0%
INSP	Sell	INSPIRE MED SYS INC	$1,224,000	-22.6%	20,300	-4.7%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,576,000	-15.9%	20,444	-4.1%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$1,489,000	-62.5%	27,980	-11.4%	0.00%	-50.0%
AFIN	Sell	AMERICAN FIN TR INC	$1,018,000	-53.1%	162,948	-0.5%	0.00%	0.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$764,000	-20.3%	15,600	-6.6%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,814,000	-43.0%	154,544	-0.7%	0.00%	-50.0%
STAA	Sell	STAAR SURGICAL CO	$1,910,000	-9.5%	59,200	-1.3%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,744,000	-42.8%	146,394	-0.7%	0.00%	-50.0%
UHAL	Sell	AMERCO	$1,877,000	-23.8%	6,459	-1.5%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$1,584,000	-27.0%	59,760	-1.1%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$1,808,000	-70.1%	177,456	-0.7%	0.00%	-66.7%
MSGN	Sell	MSG NETWORK INCcl a	$742,000	-42.5%	72,700	-2.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,658,000	-78.2%	161,751	-47.2%	0.00%	-75.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,640,000	-40.3%	56,257	-2.3%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,675,000	-72.9%	20,482	-42.3%	0.00%	-75.0%
ALX	Sell	ALEXANDERS INC	$965,000	-19.9%	3,496	-4.1%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$1,123,000	-75.8%	123,419	-45.4%	0.00%	-66.7%
NVTA	Sell	INVITAE CORP	$1,431,000	-97.6%	104,700	-97.1%	0.00%	-97.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,098,000	-88.0%	81,449	-76.2%	0.00%	-80.0%
AA	Sell	ALCOA CORP	$2,009,000	-97.0%	326,142	-89.6%	0.00%	-97.4%
QRTEA	Sell	QURATE RETAIL INC	$1,392,000	-41.2%	227,954	-18.8%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$1,580,000	-41.7%	67,042	-1.2%	0.00%	-50.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,612,000	-24.7%	35,040	-1.7%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$812,000	-52.3%	63,900	-3.8%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,250,000	-66.9%	14,080	-53.1%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,650,000	-40.0%	54,630	-3.3%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,786,000	-56.2%	104,591	-0.3%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INC	$838,000	-53.2%	23,118	-2.5%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$1,762,000	-22.6%	62,700	-12.1%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,316,000	-67.6%	311,761	-5.3%	0.00%	-50.0%
CCF	Sell	CHASE CORP	$708,000	-32.1%	8,600	-2.3%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$1,351,000	-53.8%	61,025	-0.8%	0.00%	-50.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$1,045,000	-98.5%	72,500	-96.5%	0.00%	-97.4%
LKFN	Sell	LAKELAND FINL CORP	$1,206,000	-26.0%	32,817	-1.5%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$1,952,000	-6.2%	32,021	-5.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$915,000	+67.9%	123,000	-25.5%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$1,346,000	-38.6%	156,708	-1.1%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$944,000	-37.1%	72,640	-2.4%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,710,000	-27.5%	63,050	-1.1%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,653,000	-24.1%	1,816	-7.0%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$1,902,000	-46.9%	74,153	-2.4%	0.00%	-50.0%
MDC	Sell	M D C HLDGS INC	$1,650,000	-43.4%	71,142	-6.8%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,021,000	-22.2%	39,700	-1.7%	0.00%	0.0%
PCG	Sell	PG&E CORP	$1,551,000	-18.2%	172,495	-1.1%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$774,000	-47.1%	48,700	-1.5%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,514,000	-56.9%	59,199	-50.5%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$1,324,000	-40.0%	43,855	-1.2%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$881,000	-37.4%	24,800	-3.1%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$1,718,000	-75.7%	322,990	-51.6%	0.00%	-75.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,718,000	-14.4%	16,058	-0.3%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$882,000	-20.1%	6,907	-3.0%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$1,015,000	-59.8%	68,318	-39.2%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$931,000	-67.0%	14,900	-42.1%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,150,000	-83.5%	229,607	-47.1%	0.00%	-75.0%
LRN	Sell	K12 INC	$792,000	-82.2%	41,984	-80.7%	0.00%	-66.7%
RP	Sell	REALPAGE INC	$2,087,000	-2.3%	39,430	-0.8%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$1,639,000	-43.3%	42,614	-2.8%	0.00%	-50.0%
JELD	Sell	JELD-WEN HLDG INC	$832,000	-58.9%	85,544	-1.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$2,065,000	-55.4%	58,926	-0.6%	0.00%	-66.7%
SRI	Sell	STONERIDGE INC	$487,000	-78.7%	29,100	-62.7%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INC	$524,000	-99.3%	52,010	-97.3%	0.00%	-100.0%
SWCH	Sell	SWITCH INCcl a	$436,000	-7.6%	30,218	-5.1%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$557,000	-47.9%	38,390	-1.9%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$397,000	-83.3%	109,538	-65.3%	0.00%	-100.0%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$160,000	-42.0%	12,300	-3.3%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$35,000	-94.6%	131,980	-5.2%	0.00%	–
TFSL	Sell	TFS FINL CORP	$480,000	-25.5%	31,429	-4.0%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$305,000	-97.5%	150,989	-87.6%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$392,000	-39.5%	36,773	-1.2%	0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-32,500	-100.0%	0.00%	–
TTM	Sell	TATA MTRS LTDsponsored adr	$180,000	-66.2%	38,117	-7.4%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$691,000	-41.5%	19,666	-3.9%	0.00%	-100.0%
CMO	Sell	CAPSTEAD MTG CORP	$567,000	-51.2%	134,967	-8.1%	0.00%	-100.0%
CCJ	Sell	CAMECO CORP	$366,000	-14.7%	47,937	-0.6%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-111,800	-100.0%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$549,000	-87.9%	87,345	-60.8%	0.00%	-100.0%
	Sell	TRANSENTERIX INC	$4,000	-87.1%	12,278	-41.2%	0.00%	–
BKE	Sell	BUCKLE INC	$449,000	-49.7%	32,724	-0.8%	0.00%	-100.0%
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-3,933	-100.0%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$691,000	-54.9%	81,414	-1.9%	0.00%	-100.0%
TCX	Sell	TUCOWS INC	$391,000	-27.2%	8,100	-6.9%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$72,000	-87.8%	44,590	-35.1%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-185,391	-100.0%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$660,000	-85.8%	173,343	-45.3%	0.00%	-100.0%
TWOU	Sell	2U INC	$653,000	-13.7%	30,774	-2.4%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$366,000	-40.3%	17,281	-5.5%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-10,890	-100.0%	0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-2,365	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$361,000	-27.4%	39,080	-0.9%	0.00%	–
BB	Sell	BLACKBERRY LTD	$362,000	-35.8%	87,591	-0.3%	0.00%	–
CVLY	Exit	CODORUS VY BANCORP INC	$0	–	-10,280	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-289,758	-100.0%	0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-50,650	-100.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-7,900	-100.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$571,000	-36.3%	59,692	-2.2%	0.00%	-100.0%
BFIN	Sell	BANKFINANCIAL CORP	$246,000	-33.3%	27,921	-1.1%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$210,000	-78.4%	12,350	-54.0%	0.00%	-100.0%
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-1,895	-100.0%	0.00%	–
BOKF	Sell	BOK FINL CORP	$647,000	-57.4%	15,197	-12.6%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$330,000	-63.8%	130,990	-14.5%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$524,000	-49.0%	57,100	-3.2%	0.00%	-100.0%
BBX	Sell	BBX CAP CORP NEWcl a	$45,000	-58.7%	19,600	-14.3%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-36,823	-100.0%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$613,000	-70.1%	39,366	-72.8%	0.00%	-100.0%
ALV	Sell	AUTOLIV INC	$211,000	-74.6%	4,583	-53.5%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$245,000	-90.1%	143,908	-67.8%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INC	$60,000	+252.9%	49,000	-8.9%	0.00%	–
ATNX	Sell	ATHENEX INC	$608,000	-50.5%	78,500	-2.5%	0.00%	-100.0%
HURC	Exit	HURCO COMPANIES INC	$0	–	-5,300	-100.0%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$127,000	-70.5%	62,633	-19.8%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$362,000	-95.9%	449,489	-81.3%	0.00%	-100.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$513,000	-23.7%	16,753	-2.3%	0.00%	–
WCC	Sell	WESCO INTL INC	$375,000	-62.7%	16,431	-3.0%	0.00%	-100.0%
ARCC	Sell	ARES CAPITAL CORP	$427,000	-50.7%	39,630	-14.7%	0.00%	–
WSC	Sell	WILLSCOT CORP	$643,000	-46.5%	63,500	-2.3%	0.00%	-100.0%
FSBC	Exit	FSB BANCORP INC	$0	–	-35,462	-100.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$460,000	-56.0%	197,580	-8.6%	0.00%	-100.0%
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-10,100	-100.0%	0.00%	–
XP	Exit	XP INCcl a	$0	–	-15,000	-100.0%	0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,118	-100.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$99,000	-75.4%	139,042	-1.5%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-10,200	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$188,000	-34.9%	68,399	-6.6%	0.00%	–
YIN	Sell	YINTECH INVT HLDGS LTDsponsored adr	$96,000	0.0%	16,130	-10.6%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$516,000	-71.2%	36,486	-66.9%	0.00%	-100.0%
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-24,887	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$518,000	-50.5%	211,528	-4.6%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$611,000	+5.2%	23,092	-7.1%	0.00%	–
CFFI	Exit	C & F FINL CORP	$0	–	-3,800	-100.0%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$455,000	-13.8%	31,992	-9.9%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$423,000	-33.9%	5,136	-5.5%	0.00%	–
GLOG	Sell	GASLOG LTD	$120,000	-71.0%	33,057	-21.9%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$255,000	-56.8%	34,557	-19.4%	0.00%	–
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$341,000	-14.5%	13,382	-0.7%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$590,000	-48.7%	31,726	-16.5%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$211,000	-60.6%	35,400	-1.1%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-498,000	-100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$660,000	-30.2%	42,032	-3.1%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INC NEW	$90,000	-25.0%	18,024	-9.5%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$212,000	-86.9%	544,350	-2.9%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$588,000	-24.5%	129,755	-18.1%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$514,000	-53.4%	55,500	-16.5%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLC	$528,000	-57.3%	106,010	-2.0%	0.00%	-100.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$405,000	-34.7%	14,908	-0.6%	0.00%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-8,200	-100.0%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$74,000	-48.6%	50,750	-2.1%	0.00%	–
MFA	Sell	MFA FINL INC	$481,000	-90.2%	310,062	-51.9%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$574,000	-35.8%	14,100	-2.8%	0.00%	-100.0%
MTSC	Sell	MTS SYS CORP	$570,000	-58.4%	25,320	-11.3%	0.00%	-100.0%
MITT	Sell	AG MTG INVT TR INC	$124,000	-91.1%	45,200	-50.1%	0.00%	-100.0%
ADT	Sell	ADT INC	$309,000	-48.7%	71,483	-5.8%	0.00%	–
HFBL	Sell	HOME FED BANCORP INC LA NEW	$365,000	-37.0%	14,619	-9.8%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$628,000	-90.3%	39,820	-78.8%	0.00%	-100.0%
MTDR	Sell	MATADOR RES CO	$678,000	-89.3%	273,546	-22.6%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC	$666,000	-58.9%	32,531	-1.8%	0.00%	-100.0%
MERC	Sell	MERCER INTL INC	$78,000	-50.0%	10,750	-15.4%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$205,000	-73.7%	13,500	-65.9%	0.00%	–
MIK	Sell	MICHAELS COS INC	$404,000	-99.1%	249,611	-95.6%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORP	$468,000	-86.1%	43,101	-74.4%	0.00%	-100.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$484,000	-43.2%	27,691	-5.9%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$79,000	-36.3%	21,686	-4.7%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$116,000	-85.6%	260,250	-1.8%	0.00%	–
GES	Sell	GUESS INC	$536,000	-70.6%	79,190	-2.9%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$635,000	-49.8%	125,721	-7.0%	0.00%	-100.0%
GFF	Sell	GRIFFON CORP	$586,000	-38.9%	46,293	-1.9%	0.00%	-100.0%
COOP	Sell	MR COOPER GROUP INC	$671,000	-42.6%	91,528	-2.0%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$529,000	-29.3%	63,700	-3.5%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$477,000	-75.0%	94,037	-9.5%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$174,000	-30.7%	21,420	-0.9%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$597,000	-34.8%	41,570	-0.7%	0.00%	-100.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$333,000	-57.9%	26,098	-2.6%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$262,000	-95.1%	224,323	-71.9%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INC	$45,000	-72.0%	15,765	-2.0%	0.00%	–
LASR	Sell	NLIGHT INC	$446,000	-52.1%	42,500	-7.4%	0.00%	-100.0%
GIII	Sell	G III APPAREL GROUP LTD	$497,000	-88.6%	64,568	-50.5%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$223,000	-89.9%	335,900	-64.6%	0.00%	-100.0%
PAC	Exit	GPO AEROPORTUARIO DEL PAC SAspon adr b	$0	–	-2,783	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$32,000	-62.4%	84,577	-11.6%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-145,200	-100.0%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$78,000	-64.4%	23,600	-15.0%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$431,000	-24.5%	15,600	-11.4%	0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,149	-100.0%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$476,000	-40.9%	35,599	-4.6%	0.00%	–
FLNT	Sell	FLUENT INC	$48,000	-56.4%	41,100	-6.8%	0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-30,200	-100.0%	0.00%	–
OOMA	Sell	OOMA INC	$150,000	-14.8%	12,600	-5.3%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$594,000	-48.4%	29,344	-3.6%	0.00%	-100.0%
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-17,200	-100.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$105,000	-63.0%	26,100	-9.2%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$545,000	-72.3%	9,800	-58.4%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$601,000	-89.3%	196,300	-82.1%	0.00%	-100.0%
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-21,900	-100.0%	0.00%	–
VSEC	Exit	VSE CORP	$0	–	-6,500	-100.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$403,000	-86.9%	56,700	-57.2%	0.00%	-100.0%
TEUM	Sell	PARETEUM CORP	$51,000	-19.0%	122,900	-14.7%	0.00%	–
FSK	Sell	FS KKR CAPITAL CORP	$325,000	-78.3%	108,384	-55.7%	0.00%	-100.0%
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,625	-100.0%	0.00%	–
FFG	Sell	FBL FINL GROUP INCcl a	$624,000	-25.2%	13,360	-5.6%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC	$77,000	-77.4%	214,400	-29.5%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$386,000	-55.1%	13,800	-19.3%	0.00%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-6,300	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-30,590	-100.0%	0.00%	–
PETQ	Sell	PETIQ INC	$534,000	-10.9%	23,000	-3.8%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$175,000	-83.1%	32,484	-53.1%	0.00%	-100.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$632,000	-7.5%	26,150	-4.9%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$337,000	-90.5%	102,200	-61.1%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcl a	$365,000	-87.5%	23,634	-85.0%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$514,000	-54.0%	252,200	-9.1%	0.00%	-100.0%
AGS	Sell	PLAYAGS INC	$32,000	-83.6%	12,200	-24.2%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$135,000	-83.8%	66,700	-79.1%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$469,000	-36.6%	43,000	-0.2%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$242,000	-98.9%	40,128	-97.4%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$35,000	-79.8%	23,970	-1.5%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-11,000	-100.0%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$360,000	-99.2%	1,076,491	-89.3%	0.00%	-100.0%
EC	Sell	ECOPETROL S Asponsored ads	$211,000	-94.7%	22,159	-88.9%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$613,000	-78.6%	22,732	-63.8%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$636,000	-61.3%	60,535	-25.2%	0.00%	-100.0%
RRC	Sell	RANGE RES CORP	$264,000	-53.1%	115,922	-0.2%	0.00%	–
DS	Sell	DRIVE SHACK INC	$30,000	-67.4%	19,500	-22.3%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$63,000	-65.9%	16,100	-2.4%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$469,000	-69.2%	155,800	-0.8%	0.00%	-100.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$126,000	-98.2%	14,838	-93.1%	0.00%	-100.0%
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-15,601	-100.0%	0.00%	–
DBD	Sell	DIEBOLD NXDF INC	$467,000	-66.7%	132,560	-0.1%	0.00%	-100.0%
TCFC	Exit	COMMUNITY FINL CORP MD	$0	–	-17,866	-100.0%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$465,000	-69.9%	93,280	-5.0%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$275,000	-22.5%	7,994	-3.7%	0.00%	–
DENN	Sell	DENNYS CORP	$619,000	-86.6%	80,611	-65.3%	0.00%	-100.0%
TORC	Sell	RESTORBIO INC	$12,000	-53.8%	11,500	-35.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$388,000	-85.8%	8,350	-74.9%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INC	$110,000	-89.3%	596,500	-18.1%	0.00%	-100.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$215,000	-52.6%	6,300	-40.4%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$488,000	-42.7%	35,000	-6.4%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-5,479	-100.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$528,000	-98.3%	22,931	-96.7%	0.00%	-100.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$346,000	-97.3%	9,905	-95.5%	0.00%	-100.0%
TOCA	Exit	TOCAGEN INC	$0	–	-12,900	-100.0%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$143,000	-68.6%	32,723	-0.9%	0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-184,700	-100.0%	0.00%	–
SM	Sell	SM ENERGY CO	$205,000	-95.5%	168,350	-58.1%	0.00%	-100.0%
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-67,900	-100.0%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$1,000	-98.4%	42	-96.2%	0.00%	–
SDY	Sell	SPDR SER TRs&p divid etf	$385,000	-36.9%	4,821	-15.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$22,000	-84.1%	28,065	-8.8%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$281,000	-57.2%	1,281	-44.4%	0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-10,200	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-15,341	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-8,700	-100.0%	0.00%	–
CRTX	Sell	CORTEXYME INC	$670,000	-23.5%	14,700	-5.8%	0.00%	–
BFS	Sell	SAUL CTRS INC	$630,000	-39.8%	19,231	-3.1%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDScl a	$391,000	-85.1%	30,000	-75.2%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$479,000	-31.3%	24,750	-22.5%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$568,000	-53.1%	75,346	-2.3%	0.00%	-100.0%
CTRA	Sell	CONTURA ENERGY INC	$47,000	-76.8%	19,800	-11.6%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$333,000	-93.4%	43,588	-70.2%	0.00%	-100.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$657,000	-31.3%	7,417	-21.1%	0.00%	-100.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$641,000	-71.7%	11,775	-67.2%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$496,000	+7.8%	108,991	-8.1%	0.00%	–
CEIX	Sell	CNX RESOURCES CORPORATION	$124,000	-75.1%	33,593	-2.1%	0.00%	–
CFMS	Sell	CONFORMIS INC	$25,000	-64.3%	39,200	-16.2%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$589,000	-78.1%	64,658	-3.6%	0.00%	-100.0%
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-31,900	-100.0%	0.00%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-25,438	-100.0%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$344,000	-45.0%	16,570	-1.2%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$684,000	-56.8%	63,064	-30.9%	0.00%	-100.0%
SCOR	Sell	COMSCORE INC	$30,000	-57.7%	10,600	-26.4%	0.00%	–
THOR	Exit	SYNTHORX INC	$0	–	-11,700	-100.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$586,000	-80.9%	125,429	-64.3%	0.00%	-100.0%
SONO	Sell	SONOS INC	$692,000	-48.8%	81,600	-5.7%	0.00%	-100.0%
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-4,900	-100.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$606,000	-12.4%	35,300	-2.5%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-20,600	-100.0%	0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,146	-100.0%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$217,000	-73.0%	13,600	-72.8%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-1,495	-100.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$160,000	-65.9%	15,900	-12.2%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$346,000	-98.3%	71,500	-96.2%	0.00%	-100.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$76,000	-94.8%	441,352	-75.2%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$111,000	-97.9%	124,225	-86.7%	0.00%	-100.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$493,000	-25.9%	11,400	-5.0%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$612,000	-60.9%	34,354	-53.7%	0.00%	-100.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$193,000	-98.0%	21,100	-97.4%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$520,000	-73.4%	50,291	-3.0%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$409,000	-42.8%	15,852	-2.9%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$98,000	-44.0%	16,075	-1.8%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$236,000	-53.6%	42,367	-17.3%	0.00%	–
LIVX	Sell	LIVEXLIVE MEDIA INC	$20,000	-16.7%	12,900	-16.8%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$634,000	-66.9%	56,224	-22.2%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$69,000	-83.8%	14,740	-66.2%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$527,000	-48.1%	41,554	-7.6%	0.00%	-100.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$573,000	-31.5%	21,052	-17.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-460,273	-100.0%	-0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-81,835	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-100,720	-100.0%	-0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-53,432	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-96,787	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-224,832	-100.0%	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-37,076	-100.0%	-0.00%	–
CISN	Exit	CISION LTD	$0	–	-119,200	-100.0%	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-149,883	-100.0%	-0.00%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-42,460	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-90,674	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-70,211	-100.0%	-0.00%	–
FEDU	Exit	FOUR SEASONS ED CAYMAN INCadr	$0	–	-593,121	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-77,130	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-72,391	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-60,920	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-25,000	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-377,100	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-103,842	-100.0%	-0.00%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-132,704	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-162,870	-100.0%	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-82,440	-100.0%	-0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-159,646	-100.0%	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-44,030	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-241,837	-100.0%	-0.00%	–
MORT	Exit	VANECK VECTORS ETF TRUST	$0	–	-151,326	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-176,000	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-260,203	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-610,723	-100.0%	-0.00%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-298,514	-100.0%	-0.00%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-135,071	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-240,844	-100.0%	-0.00%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-714,011	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-94,099	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVput	$0	–	-177,700	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-140,410	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-254,186	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-1,093,199	-100.0%	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-205,429	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-266,017	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-1,488,148	-100.0%	-0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-242,526	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-319,500	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-299,050	-100.0%	-0.01%	–
CART	Exit	CAROLINA TR BANCSHARES INC	$0	–	-925,958	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-179,982	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-362,656	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-210,900	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTDput	$0	–	-500,000	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-233,117	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-360,418	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-255,934	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-479,492	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-727,381	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-1,268,776	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-163,100	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-373,489	-100.0%	-0.03%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-187,145	-100.0%	-0.04%	–
AON	Exit	AON PLC	$0	–	-370,823	-100.0%	-0.04%	–
COT	Exit	COTT CORP QUE	$0	–	-8,231,867	-100.0%	-0.06%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-3,080,950	-100.0%	-0.06%	–

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 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Brenda Coulter — VP/Dir-Glbl Survl & Reg Rptng & Asst Sec

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. Q1 2020 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	2024-06-12
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

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

All filings

View complete filings history.

Compare quarters

Export ALLIANCEBERNSTEIN L.P.'s holdings