BNP PARIBAS FINANCIAL MARKETS

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$50.2 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 11537 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	POWERSHARES QQQ TRUST SERIES 1put	$523,450,894,000	-15.5%	28,031	-18.7%	1.04%	-22.1%
AAPL	Sell	APPLE INCcall	$514,136,784,000	-17.3%	25,977	-20.6%	1.02%	-23.8%
QQQ	Sell	POWERSHARES QQQ TRUST SERIES 1fund	$496,059,124,000	-65.7%	2,656,416	-67.0%	0.99%	-68.4%
AMZN	Sell	AMAZON.COM INCequity	$403,055,358,000	+3.1%	212,848	-3.1%	0.80%	-5.0%
C	Sell	CITIGROUP INCequity	$314,530,711,000	+4.9%	4,491,371	-6.8%	0.63%	-3.2%
FB	Sell	FACEBOOK INCequity	$290,823,401,000	+3.6%	1,506,857	-10.6%	0.58%	-4.6%
QQQ	Sell	POWERSHARES QQQ TRUST SERIES 1call	$274,899,954,000	-56.2%	14,721	-57.8%	0.55%	-59.6%
EFA	Sell	ISHARES MSCI EAFE ETFput	$210,986,727,000	-31.3%	32,099	-32.2%	0.42%	-36.7%
GOOGL	Sell	ALPHABET INCequity	$204,746,652,000	-42.0%	189,090	-36.9%	0.41%	-46.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFfund	$195,717,742,000	-33.0%	1,258,635	-34.1%	0.39%	-38.3%
EFA	Sell	ISHARES MSCI EAFE ETFcall	$181,552,833,000	-1.4%	27,621	-2.7%	0.36%	-9.0%
LUV	Sell	SOUTHWEST AIRLINES COequity	$172,470,004,000	-15.1%	3,396,416	-13.2%	0.34%	-21.6%
INTC	Sell	INTEL CORPput	$169,387,995,000	-22.8%	35,385	-13.4%	0.34%	-28.9%
JPM	Sell	JPMORGAN CHASE AND COequity	$162,695,832,000	+5.6%	1,455,240	-4.4%	0.32%	-2.7%
CSCO	Sell	CISCO SYSTEMS INCequity	$154,675,354,000	-21.6%	2,826,153	-22.6%	0.31%	-27.7%
SMH	Sell	VANECK VECTORS SEMICONDUCTOR ETFfund	$152,147,452,000	-29.6%	1,380,899	-32.1%	0.30%	-35.1%
GS	Sell	GOLDMAN SACHS GROUP INC/THEequity	$146,229,666,000	-2.0%	714,710	-8.0%	0.29%	-9.6%
FDX	Sell	FEDEX CORPequity	$144,486,050,000	-12.6%	879,993	-3.5%	0.29%	-19.3%
PG	Sell	PROCTER AND GAMBLE CO/THEequity	$144,465,739,000	-2.4%	1,317,517	-7.4%	0.29%	-10.0%
SPY	Sell	SPDR SANDP500 ETF TRUSTcall	$140,376,300,000	-71.9%	4,791	-72.9%	0.28%	-74.0%
ABEV	Sell	AMBEV SAequity	$136,092,748,000	+8.6%	29,141,916	-0.0%	0.27%	0.0%
FXI	Sell	ISHARES CHINA LARGE CAP ETFput	$132,510,014,000	-13.0%	30,982	-9.9%	0.26%	-19.8%
CAT	Sell	CATERPILLAR INCequity	$131,136,603,000	-26.0%	962,188	-26.4%	0.26%	-31.9%
XOP	Sell	SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFfund	$110,176,110,000	-52.4%	4,043,160	-46.3%	0.22%	-56.0%
VZ	Sell	VERIZON COMMUNICATIONS INCequity	$99,319,591,000	-15.6%	1,738,484	-12.6%	0.20%	-22.0%
MRK	Sell	MERCK AND CO INCput	$99,412,560,000	-11.6%	11,856	-12.3%	0.20%	-18.5%
AVGO	Sell	BROADCOM INCput	$98,448,120,000	-54.8%	3,420	-52.8%	0.20%	-58.4%
CELG	Sell	CELGENE CORPequity	$98,276,662,000	-10.1%	1,063,140	-8.3%	0.20%	-16.9%
JPM	Sell	JPMORGAN CHASE AND COcall	$93,688,400,000	+9.2%	8,380	-1.1%	0.19%	+1.1%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTcall	$92,223,365,000	-28.8%	3,469	-30.6%	0.18%	-34.3%
PG	Sell	PROCTER AND GAMBLE CO/THEput	$91,590,645,000	+1.7%	8,353	-3.5%	0.18%	-6.7%
MCD	Sell	MCDONALD'S CORPput	$90,082,908,000	+9.0%	4,338	-0.3%	0.18%	0.0%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTfund	$87,077,041,000	-55.5%	327,542	-56.6%	0.17%	-59.1%
SOXX	Sell	ISHARES PHLX SEMICONDUCTOR ETFfund	$82,195,112,000	+4.5%	414,269	-0.2%	0.16%	-3.5%
GLD	Sell	SPDR GOLD SHAREScall	$76,923,000,000	-52.2%	5,775	-56.2%	0.15%	-56.0%
COST	Sell	COSTCO WHOLESALE CORPequity	$74,091,897,000	-20.6%	280,375	-27.2%	0.15%	-26.7%
CVX	Sell	CHEVRON CORPcall	$72,809,844,000	-3.0%	5,851	-4.0%	0.14%	-10.5%
CMCSA	Sell	COMCAST CORPequity	$72,113,191,000	-27.8%	1,705,610	-31.8%	0.14%	-33.3%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFfund	$70,003,195,000	-45.2%	348,500	-46.3%	0.14%	-49.6%
AXP	Sell	AMERICAN EXPRESS COequity	$68,863,102,000	-21.4%	557,867	-30.4%	0.14%	-27.5%
TXN	Sell	TEXAS INSTRUMENTS INCequity	$67,447,206,000	-9.0%	587,724	-15.9%	0.13%	-16.2%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDfund	$67,143,341,000	-61.9%	724,777	-62.3%	0.13%	-64.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfund	$66,980,745,000	-37.3%	561,919	-40.1%	0.13%	-42.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDput	$66,861,000,000	+1.7%	24,225	-5.3%	0.13%	-6.3%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFcall	$65,998,476,000	-8.2%	25,821	-19.5%	0.13%	-15.5%
JNJ	Sell	JOHNSON AND JOHNSONcall	$63,609,176,000	-19.1%	4,567	-18.8%	0.13%	-25.3%
BRKB	Sell	BERKSHIRE HATHAWAY INCequity	$63,705,428,000	-20.4%	298,848	-25.0%	0.13%	-26.6%
AGN	Sell	ALLERGAN PLCequity	$63,781,956,000	-9.0%	380,947	-20.4%	0.13%	-16.4%
MA	Sell	MASTERCARD INCequity	$60,823,383,000	+9.7%	229,930	-2.3%	0.12%	+0.8%
F	Sell	FORD MOTOR COequity	$58,972,134,000	-33.6%	5,764,627	-43.0%	0.12%	-39.1%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDfund	$58,727,527,000	-12.7%	1,011,323	-15.6%	0.12%	-19.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$58,101,210,000	-10.5%	10,170	-7.4%	0.12%	-17.1%
AMGN	Sell	AMGEN INCequity	$56,227,146,000	-21.7%	305,118	-19.3%	0.11%	-27.7%
ZTS	Sell	ZOETIS INCequity	$55,734,485,000	-1.1%	491,096	-12.2%	0.11%	-9.0%
AVGO	Sell	BROADCOM INCcall	$54,894,902,000	-17.9%	1,907	-14.3%	0.11%	-24.8%
GE	Sell	GENERAL ELECTRIC COequity	$52,833,165,000	-41.3%	5,031,730	-44.1%	0.10%	-45.9%
ADBE	Sell	ADOBE SYSTEMS INCequity	$52,439,155,000	-39.9%	177,971	-45.6%	0.10%	-45.0%
EFA	Sell	ISHARES MSCI EAFE ETFfund	$49,498,634,000	-12.7%	753,060	-13.8%	0.10%	-18.9%
GOOG	Sell	ALPHABET INCcall	$49,938,042,000	-31.8%	462	-26.0%	0.10%	-37.3%
SLB	Sell	SCHLUMBERGER LTDequity	$49,357,636,000	-10.4%	1,242,014	-1.7%	0.10%	-17.6%
BKNG	Sell	PRICELINE GROUP INC/THEequity	$49,237,383,000	-21.2%	26,264	-26.6%	0.10%	-27.4%
GLD	Sell	SPDR GOLD SHARESfund	$48,684,200,000	-33.9%	365,497	-39.5%	0.10%	-39.0%
AVGO	Sell	BROADCOM INCequity	$48,024,835,000	-15.5%	166,834	-11.7%	0.10%	-22.0%
NTES	Sell	NETEASE INCequity	$47,641,511,000	-17.7%	186,267	-22.4%	0.10%	-24.0%
IEF	Sell	ISHARES 7 10 YEAR TREASURY BOND ETFfund	$47,060,945,000	-4.1%	427,749	-7.1%	0.09%	-11.3%
LSXMK	Sell	LIBERTY SIRIUSXM GROUPequity	$46,971,879,000	-3.0%	1,236,753	-2.3%	0.09%	-10.5%
ANTM	Sell	ANTHEM INCequity	$46,168,428,000	-11.5%	163,596	-10.0%	0.09%	-18.6%
BIIB	Sell	BIOGEN INCequity	$43,678,497,000	-35.9%	186,764	-35.2%	0.09%	-40.8%
PG	Sell	PROCTER AND GAMBLE CO/THEcall	$43,498,155,000	-14.8%	3,967	-19.2%	0.09%	-20.9%
ATVI	Sell	ACTIVISION BLIZZARD INCequity	$42,757,725,000	-10.8%	905,884	-13.9%	0.08%	-18.3%
FXI	Sell	ISHARES CHINA LARGE CAP ETFcall	$40,460,420,000	-65.0%	9,460	-63.8%	0.08%	-67.6%
KO	Sell	COCA COLA CO/THEcall	$40,751,276,000	+6.4%	8,003	-2.1%	0.08%	-2.4%
YUMC	Sell	YUM CHINA HOLDINGS INCequity	$40,121,374,000	+1.3%	868,428	-1.5%	0.08%	-7.0%
IEF	Sell	ISHARES 7 10 YEAR TREASURY BOND ETFput	$39,431,168,000	-30.0%	3,584	-32.2%	0.08%	-35.2%
SYY	Sell	SYSCO CORPequity	$39,335,666,000	-11.1%	556,217	-16.0%	0.08%	-18.8%
CELG	Sell	CELGENE CORPput	$38,944,972,000	-53.8%	4,213	-52.8%	0.08%	-57.1%
CHTR	Sell	CCH I LLCequity	$37,581,618,000	-1.6%	95,100	-13.6%	0.08%	-9.6%
IEF	Sell	ISHARES 7 10 YEAR TREASURY BOND ETFcall	$37,230,768,000	-28.5%	3,384	-30.7%	0.07%	-34.5%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDfund	$37,331,449,000	-73.6%	478,363	-75.0%	0.07%	-75.8%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFfund	$36,513,140,000	-27.5%	322,298	-29.6%	0.07%	-33.0%
JD	Sell	JD.COM INCequity	$36,683,250,000	-37.2%	1,211,068	-37.5%	0.07%	-42.1%
HON	Sell	HONEYWELL INTERNATIONAL INCput	$35,756,032,000	-8.8%	2,048	-17.0%	0.07%	-16.5%
QCOM	Sell	QUALCOMM INCcall	$34,109,788,000	-5.8%	4,484	-29.4%	0.07%	-12.8%
MNST	Sell	MONSTER BEVERAGE CORPequity	$34,157,029,000	+10.7%	535,125	-5.4%	0.07%	+1.5%
BRKA	Sell	BERKSHIRE HATHAWAY INCequity	$33,426,750,000	-3.5%	105	-8.7%	0.07%	-10.7%
DIS	Sell	WALT DISNEY CO/THEcall	$33,094,680,000	+11.3%	2,370	-11.5%	0.07%	+3.1%
EA	Sell	ELECTRONIC ARTS INCequity	$33,285,478,000	-30.5%	328,713	-30.2%	0.07%	-36.5%
AMT	Sell	AMERICAN TOWER CORPequity	$32,691,147,000	-69.8%	159,898	-70.9%	0.06%	-72.2%
NXPI	Sell	NXP SEMICONDUCTORS NVequity	$32,383,581,000	-53.9%	331,765	-58.3%	0.06%	-57.2%
HAL	Sell	HALLIBURTON COequity	$32,635,675,000	-25.9%	1,435,166	-4.6%	0.06%	-31.6%
GS	Sell	GOLDMAN SACHS GROUP INC/THEcall	$31,856,220,000	-11.0%	1,557	-16.5%	0.06%	-18.2%
EWW	Sell	ISHARES MSCI MEXICO CAPPED ETFfund	$31,720,237,000	-18.6%	731,218	-18.2%	0.06%	-25.0%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFfund	$30,908,250,000	-48.5%	256,500	-48.8%	0.06%	-52.3%
VICI	Sell	VICI PROPERTIES INCequity	$31,332,417,000	-6.6%	1,421,616	-7.3%	0.06%	-15.1%
WFC	Sell	WELLS FARGO AND COput	$31,217,004,000	-24.4%	6,597	-22.8%	0.06%	-30.3%
SBUX	Sell	STARBUCKS CORPcall	$31,318,888,000	-63.7%	3,736	-67.8%	0.06%	-66.8%
LLY	Sell	ELI LILLY AND COput	$30,755,304,000	-25.3%	2,776	-12.5%	0.06%	-31.5%
ATH	Sell	ATHENE HOLDING LTDequity	$30,482,820,000	-35.7%	707,915	-39.1%	0.06%	-40.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INCequity	$30,508,380,000	-10.5%	166,367	-10.2%	0.06%	-17.6%
CL	Sell	COLGATE PALMOLIVE COput	$30,409,581,000	-0.1%	4,243	-4.4%	0.06%	-7.6%
CSX	Sell	CSX CORPequity	$29,886,406,000	+2.5%	386,279	-0.9%	0.06%	-4.8%
PEP	Sell	PEPSICO INCcall	$30,041,883,000	-4.2%	2,291	-10.4%	0.06%	-11.8%
SBAC	Sell	SBA COMMUNICATIONS CORPequity	$30,224,117,000	-34.6%	134,425	-41.9%	0.06%	-40.0%
USB	Sell	US BANCORPequity	$29,450,582,000	-11.3%	562,034	-18.5%	0.06%	-18.1%
ACGL	Sell	ARCH CAPITAL GROUP LTDequity	$29,332,394,000	-20.0%	791,057	-30.3%	0.06%	-26.6%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFput	$28,795,376,000	-49.2%	2,168	-51.6%	0.06%	-53.3%
VNQ	Sell	VANGUARD REIT ETFfund	$28,469,326,000	-4.7%	325,736	-5.3%	0.06%	-12.3%
F	Sell	FORD MOTOR COput	$28,642,977,000	+5.3%	27,999	-9.6%	0.06%	-3.4%
ASHR	Sell	DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETFfund	$27,933,537,000	-69.7%	991,958	-69.1%	0.06%	-71.9%
IYT	Sell	ISHARES TRANSPORTATION AVERAGE ETFfund	$28,228,500,000	-24.6%	150,000	-25.0%	0.06%	-30.9%
ORCL	Sell	ORACLE CORPput	$28,296,999,000	-9.9%	4,967	-15.0%	0.06%	-17.6%
CL	Sell	COLGATE PALMOLIVE COequity	$27,463,586,000	-41.3%	383,195	-43.9%	0.06%	-45.5%
HCA	Sell	HCA HOLDINGS INCequity	$27,760,539,000	-6.4%	205,375	-9.7%	0.06%	-14.1%
LRCX	Sell	LAM RESEARCH CORPequity	$27,656,247,000	-6.7%	147,233	-11.0%	0.06%	-14.1%
EXC	Sell	EXELON CORPequity	$26,829,525,000	-26.2%	559,648	-22.9%	0.05%	-32.9%
CTRP	Sell	CTRIP.COM INTERNATIONAL LTDequity	$26,518,728,000	-24.0%	718,470	-10.1%	0.05%	-29.3%
GIS	Sell	GENERAL MILLS INCequity	$26,627,220,000	-9.4%	506,992	-10.7%	0.05%	-17.2%
AAL	Sell	AMERICAN AIRLINES GROUP INCput	$26,101,044,000	-40.6%	8,004	-42.1%	0.05%	-45.3%
INTU	Sell	INTUIT INCequity	$26,119,410,000	-50.2%	99,948	-50.2%	0.05%	-54.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPequity	$25,976,409,000	-44.3%	199,282	-45.3%	0.05%	-48.5%
MDT	Sell	MEDTRONIC PLCequity	$25,253,325,000	-36.0%	259,301	-40.2%	0.05%	-41.2%
KMB	Sell	KIMBERLY CLARK CORPequity	$24,447,550,000	-24.0%	183,430	-29.4%	0.05%	-30.0%
TAL	Sell	TAL EDUCATION GROUPequity	$24,810,491,000	-18.7%	651,194	-23.0%	0.05%	-25.8%
HSY	Sell	HERSHEY CO/THEequity	$24,434,741,000	+14.6%	182,308	-1.9%	0.05%	+6.5%
AFL	Sell	AFLAC INCequity	$24,075,402,000	-20.3%	439,252	-27.3%	0.05%	-26.2%
DG	Sell	DOLLAR GENERAL CORPequity	$23,885,205,000	-23.9%	176,718	-32.9%	0.05%	-29.4%
KMI	Sell	KINDER MORGAN INC/DEequity	$23,268,422,000	-28.0%	1,114,388	-31.0%	0.05%	-34.3%
VLO	Sell	VALERO ENERGY CORPequity	$22,581,693,000	-67.1%	263,774	-67.4%	0.04%	-69.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES NVequity	$22,289,755,000	-37.2%	258,792	-38.7%	0.04%	-42.9%
ALL	Sell	ALLSTATE CORP/THEequity	$22,156,624,000	-58.3%	217,884	-61.4%	0.04%	-61.7%
AON	Sell	AON PLCequity	$22,106,052,000	-31.6%	114,551	-39.5%	0.04%	-37.1%
HPQ	Sell	HP INCequity	$21,379,542,000	+2.9%	1,028,357	-3.9%	0.04%	-4.4%
MSCI	Sell	MSCI INCequity	$21,520,949,000	-5.0%	90,125	-20.9%	0.04%	-12.2%
DUK	Sell	DUKE ENERGY CORPcall	$21,195,248,000	-27.3%	2,402	-25.8%	0.04%	-33.3%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$21,232,870,000	-48.7%	4,682	-46.1%	0.04%	-53.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORPequity	$21,328,625,000	-57.2%	424,197	-43.7%	0.04%	-61.1%
AXP	Sell	AMERICAN EXPRESS COcall	$20,811,984,000	-22.5%	1,686	-31.4%	0.04%	-29.3%
AAL	Sell	AMERICAN AIRLINES GROUP INCequity	$20,267,245,000	-13.5%	621,504	-15.8%	0.04%	-21.6%
HAL	Sell	HALLIBURTON COcall	$19,897,500,000	-35.4%	8,750	-16.8%	0.04%	-40.3%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDfund	$19,653,054,000	+0.2%	399,290	-4.8%	0.04%	-7.1%
SYMC	Sell	SYMANTEC CORPequity	$19,054,166,000	-48.3%	875,651	-45.4%	0.04%	-52.5%
PRU	Sell	PRUDENTIAL FINANCIAL INCequity	$19,288,374,000	-15.4%	190,974	-23.1%	0.04%	-22.4%
TJX	Sell	TJX COS INC/THEequity	$18,992,910,000	-16.4%	359,170	-15.9%	0.04%	-22.4%
TAP	Sell	MOLSON COORS BREWING COequity	$18,558,904,000	-6.6%	331,409	-0.5%	0.04%	-14.0%
BMY	Sell	BRISTOL MYERS SQUIBB COequity	$18,352,374,000	-50.5%	404,683	-47.9%	0.04%	-53.8%
TTM	Sell	TATA MOTORS LTDequity	$18,820,580,000	-26.0%	1,611,351	-20.4%	0.04%	-32.7%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC/THEequity	$18,624,076,000	-49.7%	334,244	-55.1%	0.04%	-53.8%
EDU	Sell	NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INCequity	$17,852,427,000	-41.0%	184,846	-44.9%	0.04%	-44.6%
OMC	Sell	OMNICOM GROUP INCequity	$18,194,457,000	+5.8%	222,019	-5.7%	0.04%	-2.7%
TWTR	Sell	TWITTER INCequity	$18,009,237,000	-46.1%	516,024	-49.3%	0.04%	-50.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPequity	$18,053,358,000	-58.8%	198,957	-63.0%	0.04%	-62.1%
MCD	Sell	MCDONALD'S CORPcall	$17,775,696,000	-8.5%	856	-16.3%	0.04%	-16.7%
CME	Sell	CME GROUP INC/ILequity	$17,696,038,000	-11.5%	91,165	-24.9%	0.04%	-18.6%
WDC	Sell	WESTERN DIGITAL CORPequity	$17,816,605,000	-37.9%	374,692	-37.2%	0.04%	-43.5%
NVT	Sell	NVENT ELECTRIC PLCequity	$17,367,998,000	-9.4%	700,605	-1.4%	0.04%	-14.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCequity	$17,765,257,000	-64.3%	124,616	-64.2%	0.04%	-67.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPequity	$17,521,440,000	-66.4%	276,407	-61.6%	0.04%	-69.0%
C	Sell	CITIGROUP INCcall	$17,430,467,000	-18.8%	2,489	-27.8%	0.04%	-23.9%
PAYX	Sell	PAYCHEX INCequity	$17,325,172,000	-34.7%	210,538	-36.4%	0.04%	-38.6%
CX	Sell	CEMEX SAB DE CVequity	$16,924,804,000	-9.4%	3,991,699	-0.8%	0.03%	-15.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcall	$17,161,760,000	-20.9%	3,184	-26.7%	0.03%	-27.7%
ETN	Sell	EATON CORP PLCequity	$17,072,233,000	-50.6%	204,998	-52.3%	0.03%	-54.7%
AZO	Sell	AUTOZONE INCequity	$17,126,444,000	-8.3%	15,577	-14.5%	0.03%	-15.0%
BAP	Sell	CREDICORP LTDequity	$17,233,947,000	-40.2%	75,287	-37.4%	0.03%	-45.2%
KHC	Sell	KRAFT HEINZ CO/THEcall	$17,044,064,000	-21.1%	5,491	-17.0%	0.03%	-27.7%
PLD	Sell	PROLOGIS INCequity	$16,423,223,000	-15.8%	205,034	-24.4%	0.03%	-21.4%
ETN	Sell	EATON CORP PLCput	$16,589,376,000	-4.4%	1,992	-7.5%	0.03%	-10.8%
TMK	Sell	TORCHMARK CORPequity	$16,678,028,000	-10.7%	186,430	-18.2%	0.03%	-17.5%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCequity	$15,866,273,000	-10.7%	70,090	-24.7%	0.03%	-15.8%
MMC	Sell	MARSH AND MCLENNAN COS INCequity	$15,898,953,000	+1.5%	159,388	-4.5%	0.03%	-5.9%
IYZ	Sell	ISHARES US TELECOMMUNICATIONS ETFfund	$16,083,794,000	-1.0%	546,139	-0.1%	0.03%	-8.6%
URI	Sell	UNITED RENTALS INCequity	$16,079,133,000	-50.0%	121,233	-56.9%	0.03%	-54.3%
PSA	Sell	PUBLIC STORAGEequity	$15,698,737,000	-19.6%	65,914	-26.5%	0.03%	-26.2%
RHT	Sell	RED HAT INCequity	$15,622,571,000	-49.4%	83,205	-50.7%	0.03%	-53.7%
SPG	Sell	SIMON PROPERTY GROUP INCequity	$15,753,134,000	-47.6%	98,605	-40.3%	0.03%	-52.3%
XLNX	Sell	XILINX INCequity	$15,403,772,000	-43.4%	130,629	-39.2%	0.03%	-47.5%
PZZA	Sell	PAPA JOHN'S INTERNATIONAL INCequity	$15,783,208,000	-30.6%	352,934	-17.9%	0.03%	-36.7%
LUMN	Sell	CENTURYLINK INCequity	$15,477,054,000	-16.7%	1,316,076	-15.1%	0.03%	-22.5%
CZR	Sell	CAESARS ENTERTAINMENT CORPequity	$15,711,640,000	-62.3%	1,329,242	-72.3%	0.03%	-65.6%
CNP	Sell	CENTERPOINT ENERGY INCequity	$15,706,933,000	-43.3%	548,618	-39.1%	0.03%	-48.3%
DRI	Sell	DARDEN RESTAURANTS INCequity	$15,072,852,000	-25.8%	123,822	-26.0%	0.03%	-31.8%
WDC	Sell	WESTERN DIGITAL CORPput	$14,493,240,000	-7.6%	3,048	-6.6%	0.03%	-14.7%
DAL	Sell	DELTA AIR LINES INCequity	$14,600,583,000	-39.1%	257,279	-44.6%	0.03%	-44.2%
GILD	Sell	GILEAD SCIENCES INCcall	$14,511,888,000	-30.8%	2,148	-33.4%	0.03%	-35.6%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFfund	$14,703,990,000	-24.4%	132,052	-25.9%	0.03%	-31.0%
CBS	Sell	CBS CORPequity	$14,535,620,000	-11.0%	291,295	-15.3%	0.03%	-17.1%
VTR	Sell	VENTAS INCequity	$14,295,608,000	-15.6%	209,153	-21.2%	0.03%	-24.3%
WP	Sell	VANTIV INCequity	$13,954,646,000	-69.9%	113,869	-72.1%	0.03%	-72.0%
ORCL	Sell	ORACLE CORPcall	$14,065,893,000	-44.6%	2,469	-47.8%	0.03%	-49.1%
ADSK	Sell	AUTODESK INCequity	$14,081,076,000	-57.3%	86,440	-59.1%	0.03%	-60.6%
MAR	Sell	MARRIOTT INTERNATIONAL INC/MDequity	$14,227,791,000	+11.7%	101,417	-0.4%	0.03%	0.0%
WHR	Sell	WHIRLPOOL CORPput	$13,538,436,000	-3.3%	951	-9.8%	0.03%	-10.0%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCequity	$13,437,401,000	-9.0%	189,767	-18.4%	0.03%	-15.6%
OKE	Sell	ONEOK INCequity	$13,518,344,000	-47.3%	196,459	-46.5%	0.03%	-50.9%
CMI	Sell	CUMMINS INCequity	$13,315,688,000	-30.4%	77,715	-35.9%	0.03%	-34.1%
MTB	Sell	MANDT BANK CORPequity	$12,884,333,000	+0.2%	75,759	-7.5%	0.03%	-7.1%
DUK	Sell	DUKE ENERGY CORPput	$13,244,824,000	-20.5%	1,501	-18.9%	0.03%	-27.8%
TCF	Sell	TCF FINANCIAL CORPequity	$12,877,659,000	-30.0%	619,416	-30.3%	0.03%	-35.0%
ADM	Sell	ARCHER DANIELS MIDLAND COequity	$12,938,129,000	-59.5%	317,111	-57.2%	0.03%	-62.3%
MCK	Sell	MCKESSON CORPequity	$13,033,142,000	-76.0%	96,980	-79.1%	0.03%	-77.8%
GRMN	Sell	GARMIN LTDequity	$13,280,476,000	-16.2%	166,422	-9.3%	0.03%	-23.5%
UPS	Sell	UNITED PARCEL SERVICE INCequity	$13,115,496,000	-43.1%	127,002	-38.4%	0.03%	-48.0%
EQIX	Sell	EQUINIX INCequity	$12,490,759,000	+1.4%	24,769	-8.8%	0.02%	-7.4%
MPC	Sell	MARATHON PETROLEUM CORPequity	$12,777,409,000	-82.1%	228,658	-80.9%	0.02%	-83.9%
RSG	Sell	REPUBLIC SERVICES INCequity	$12,470,442,000	-31.8%	143,934	-36.7%	0.02%	-37.5%
SPGI	Sell	SANDP GLOBAL INCequity	$12,668,541,000	+0.4%	55,615	-7.2%	0.02%	-7.4%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTput	$12,468,365,000	-77.7%	469	-78.2%	0.02%	-79.3%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFfund	$12,466,593,000	-61.6%	369,490	-62.2%	0.02%	-64.3%
MET	Sell	METLIFE INCequity	$12,513,264,000	-35.9%	251,928	-45.0%	0.02%	-40.5%
CMA	Sell	COMERICA INCequity	$12,179,694,000	-36.7%	167,672	-36.1%	0.02%	-42.9%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE INCequity	$11,905,437,000	+7.4%	104,866	-10.7%	0.02%	0.0%
UDR	Sell	UDR INCequity	$12,237,148,000	-36.9%	272,603	-36.1%	0.02%	-42.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFcall	$12,206,750,000	-87.0%	785	-87.2%	0.02%	-88.2%
IWB	Sell	ISHARES RUSSELL 1000 ETFfund	$11,938,205,000	-19.9%	73,335	-22.6%	0.02%	-25.0%
HLF	Sell	HERBALIFE LTDequity	$12,014,106,000	-32.2%	280,966	-16.0%	0.02%	-36.8%
WLTW	Sell	WILLIS TOWERS WATSON PLCequity	$12,237,491,000	-28.8%	63,890	-34.7%	0.02%	-35.1%
ADBE	Sell	ADOBE SYSTEMS INCcall	$11,815,465,000	-3.6%	401	-12.8%	0.02%	-7.7%
MPC	Sell	MARATHON PETROLEUM CORPput	$11,729,212,000	-15.8%	2,099	-9.8%	0.02%	-23.3%
GOLD	Sell	BARRICK GOLD CORPput	$11,660,338,000	-4.6%	7,394	-17.0%	0.02%	-11.5%
WMT	Sell	WAL MART STORES INCcall	$11,645,646,000	+9.2%	1,054	-3.6%	0.02%	0.0%
IEX	Sell	IDEX CORPequity	$11,505,665,000	+10.1%	66,839	-2.9%	0.02%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCequity	$11,621,151,000	-39.2%	135,224	-46.2%	0.02%	-43.9%
ETN	Sell	EATON CORP PLCcall	$11,434,344,000	+3.2%	1,373	-0.2%	0.02%	-4.2%
MOMO	Sell	MOMO INCequity	$11,533,614,000	-20.6%	322,168	-15.2%	0.02%	-25.8%
OC	Sell	OWENS CORNINGequity	$11,194,886,000	-52.4%	192,352	-61.5%	0.02%	-56.9%
WYNN	Sell	WYNN RESORTS LTDequity	$11,290,281,000	-4.5%	91,058	-8.1%	0.02%	-15.4%
BBT	Sell	BBANDT CORPequity	$10,814,200,000	-37.3%	220,114	-40.6%	0.02%	-40.5%
WYNN	Sell	WYNN RESORTS LTDput	$11,270,691,000	-8.7%	909	-12.2%	0.02%	-18.5%
EQR	Sell	EQUITY RESIDENTIALequity	$10,816,778,000	-39.7%	142,476	-40.2%	0.02%	-43.6%
STLD	Sell	STEEL DYNAMICS INCequity	$11,081,195,000	-42.0%	366,927	-32.3%	0.02%	-46.3%
BABA	Sell	ALIBABA GROUP HOLDING LTDcall	$10,963,415,000	-27.1%	647	-21.5%	0.02%	-31.2%
LVS	Sell	LAS VEGAS SANDS CORPequity	$11,253,336,000	-68.0%	190,444	-67.0%	0.02%	-71.1%
VXX	Sell	IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNput	$10,920,000,000	-43.6%	4,200	-36.5%	0.02%	-47.6%
WMB	Sell	WILLIAMS COS INC/THEequity	$10,920,711,000	-55.3%	389,469	-54.3%	0.02%	-58.5%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUSTequity	$10,867,730,000	-55.8%	84,403	-52.7%	0.02%	-58.5%
DTE	Sell	DTE ENERGY COequity	$10,730,667,000	-30.6%	83,912	-32.4%	0.02%	-36.4%
ATHM	Sell	AUTOHOME INCequity	$10,534,171,000	-29.9%	123,034	-14.0%	0.02%	-36.4%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INCequity	$10,572,194,000	-81.1%	86,177	-82.6%	0.02%	-82.6%
DISH	Sell	DISH NETWORK CORPequity	$10,447,558,000	+0.8%	272,001	-16.9%	0.02%	-4.5%
STT	Sell	STATE STREET CORPequity	$10,535,356,000	-29.5%	187,930	-17.2%	0.02%	-34.4%
	Sell	PRICELINE GROUP INC/THEbond	$10,441,461,000	-20.7%	7,293,000	-24.7%	0.02%	-25.0%
NBR	Sell	NABORS INDUSTRIES LTDequity	$10,738,250,000	-43.9%	3,702,845	-33.4%	0.02%	-48.8%
AER	Sell	AERCAP HOLDINGS NVequity	$10,509,921,000	-2.2%	202,075	-12.5%	0.02%	-8.7%
ITUB	Sell	ITAU UNIBANCO HOLDING SAequity	$10,635,095,000	-11.9%	1,128,991	-17.6%	0.02%	-19.2%
VIPS	Sell	VIPSHOP HOLDINGS LTDequity	$9,824,435,000	-10.0%	1,138,405	-16.3%	0.02%	-16.7%
FFIV	Sell	F5 NETWORKS INCequity	$9,933,131,000	-15.3%	68,208	-8.7%	0.02%	-20.0%
SCHW	Sell	CHARLES SCHWAB CORP/THEequity	$10,256,568,000	-14.8%	255,202	-9.3%	0.02%	-23.1%
HST	Sell	HOST HOTELS AND RESORTS INCequity	$10,203,327,000	-18.6%	560,007	-15.5%	0.02%	-25.9%
IVZ	Sell	INVESCO LTDequity	$10,026,669,000	-26.4%	490,062	-30.5%	0.02%	-31.0%
	Sell	TWITTER INCbond	$9,793,902,000	-21.8%	10,233,000	-23.1%	0.02%	-25.9%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCequity	$10,065,391,000	-64.3%	188,915	-71.2%	0.02%	-67.2%
APH	Sell	AMPHENOL CORPequity	$9,871,171,000	-10.3%	102,889	-11.7%	0.02%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INCequity	$10,140,957,000	-1.2%	56,273	-10.2%	0.02%	-9.1%
VGK	Sell	VANGUARD FTSE EUROPE ETFfund	$10,185,542,000	-17.1%	185,529	-19.1%	0.02%	-25.9%
UAA	Sell	UNDER ARMOUR INCequity	$9,770,143,000	+17.6%	385,410	-1.9%	0.02%	+5.6%
BK	Sell	BANK OF NEW YORK MELLON CORP/THEequity	$9,642,448,000	-50.8%	218,402	-43.8%	0.02%	-54.8%
STZ	Sell	CONSTELLATION BRANDS INCequity	$9,389,508,000	-21.1%	47,677	-29.8%	0.02%	-26.9%
OIH	Sell	VANECK VECTORS OIL SERVICES ETfund	$9,399,348,000	-43.2%	634,234	-33.9%	0.02%	-47.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCcall	$9,635,631,000	-28.6%	1,227	-19.6%	0.02%	-34.5%
SOXX	Sell	ISHARES PHLX SEMICONDUCTOR ETFput	$9,444,316,000	-1.7%	476	-6.1%	0.02%	-9.5%
VOYA	Sell	VOYA FINANCIAL INCequity	$9,391,544,000	-56.6%	169,829	-60.8%	0.02%	-59.6%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCequity	$9,542,686,000	+5.4%	42,461	-2.9%	0.02%	-5.0%
LLL	Sell	L 3 COMMUNICATIONS CORPequity	$9,479,498,000	-73.5%	38,665	-77.7%	0.02%	-75.3%
VFC	Sell	VF CORPequity	$9,720,832,000	-13.6%	111,286	-14.1%	0.02%	-20.8%
CPT	Sell	CAMDEN PROPERTY TRUSTequity	$9,005,621,000	-31.8%	86,269	-33.7%	0.02%	-37.9%
FEZ	Sell	SPDR EURO STOXX 50 ETFfund	$8,892,800,000	-6.7%	232,188	-10.9%	0.02%	-14.3%
SYF	Sell	SYNCHRONY FINANCIALequity	$9,085,065,000	-28.4%	262,044	-34.2%	0.02%	-33.3%
GOLD	Sell	BARRICK GOLD CORPequity	$8,897,718,000	-15.9%	564,218	-26.9%	0.02%	-21.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$9,003,958,000	-8.3%	491	-8.1%	0.02%	-14.3%
LEA	Sell	LEAR CORPequity	$8,787,658,000	-61.4%	63,098	-62.4%	0.02%	-63.3%
USB	Sell	US BANCORPcall	$8,928,960,000	-19.8%	1,704	-26.2%	0.02%	-25.0%
EOG	Sell	EOG RESOURCES INCcall	$8,598,668,000	-3.0%	923	-0.9%	0.02%	-10.5%
HON	Sell	HONEYWELL INTERNATIONAL INCcall	$8,781,877,000	+2.1%	503	-7.0%	0.02%	-10.5%
NUE	Sell	NUCOR CORPequity	$8,763,930,000	-29.4%	159,055	-25.3%	0.02%	-37.0%
FDC	Sell	FIRST DATA CORPequity	$8,394,759,000	-67.5%	310,113	-68.5%	0.02%	-69.6%
TPR	Sell	COACH INCequity	$8,466,738,000	-24.4%	266,837	-22.6%	0.02%	-29.2%
CELG	Sell	CELGENE CORPcall	$8,763,312,000	-30.9%	948	-29.5%	0.02%	-37.0%
HFC	Sell	HOLLYFRONTIER CORPequity	$8,411,020,000	-22.7%	181,742	-17.7%	0.02%	-29.2%
TROW	Sell	T ROWE PRICE GROUP INCequity	$8,627,375,000	-0.4%	78,638	-9.1%	0.02%	-10.5%
RL	Sell	RALPH LAUREN CORPequity	$8,645,675,000	-53.3%	76,113	-46.7%	0.02%	-57.5%
BLK	Sell	BLACKROCK INCequity	$8,067,267,000	-37.5%	17,190	-43.1%	0.02%	-42.9%
REG	Sell	REGENCY CENTERS CORPequity	$8,230,109,000	-7.4%	123,316	-6.4%	0.02%	-15.8%
DISCK	Sell	DISCOVERY INCequity	$8,032,061,000	+2.8%	282,322	-8.2%	0.02%	-5.9%
IPG	Sell	INTERPUBLIC GROUP OF COS INC/THEequity	$7,795,855,000	-31.3%	345,102	-36.1%	0.02%	-36.0%
O	Sell	REALTY INCOME CORPequity	$7,943,068,000	-36.9%	115,167	-32.7%	0.02%	-40.7%
PHM	Sell	PULTEGROUP INCequity	$8,091,748,000	-53.6%	255,906	-58.9%	0.02%	-57.9%
MOH	Sell	MOLINA HEALTHCARE INCequity	$8,003,673,000	-14.5%	55,915	-15.2%	0.02%	-20.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity	$7,943,303,000	-23.5%	129,433	-32.0%	0.02%	-27.3%
LLY	Sell	ELI LILLY AND COcall	$7,832,853,000	-74.5%	707	-70.1%	0.02%	-75.8%
ABMD	Sell	ABIOMED INCequity	$8,066,073,000	-54.0%	30,965	-49.6%	0.02%	-57.9%
	Sell	ZILLOW GROUP INCbond	$8,274,054,000	+8.7%	7,293,000	-2.0%	0.02%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO/THEequity	$7,938,499,000	-10.5%	17,322	-15.8%	0.02%	-15.8%
ALGN	Sell	ALIGN TECHNOLOGY INCequity	$8,146,954,000	-52.8%	29,766	-50.9%	0.02%	-56.8%
TSS	Sell	TOTAL SYSTEM SERVICES INCequity	$8,228,264,000	-13.6%	64,148	-36.0%	0.02%	-23.8%
SQ	Sell	SQUARE INCequity	$8,254,784,000	-22.5%	113,812	-19.9%	0.02%	-30.4%
LUV	Sell	SOUTHWEST AIRLINES COput	$8,033,396,000	-22.3%	1,582	-20.5%	0.02%	-27.3%
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFfund	$8,016,128,000	-91.4%	182,392	-90.8%	0.02%	-92.1%
BURL	Sell	BURLINGTON STORES INCequity	$7,952,301,000	-22.1%	46,737	-28.2%	0.02%	-27.3%
ULTA	Sell	ULTA BEAUTY INCequity	$8,269,164,000	-35.3%	23,838	-34.9%	0.02%	-42.9%
WU	Sell	WESTERN UNION CO/THEequity	$7,644,383,000	-15.7%	384,333	-21.7%	0.02%	-25.0%
FTNT	Sell	FORTINET INCequity	$7,646,352,000	-39.3%	99,523	-33.6%	0.02%	-44.4%
SIRI	Sell	SIRIUS XM HOLDINGS INCequity	$7,586,551,000	-10.6%	1,359,597	-9.1%	0.02%	-16.7%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$7,405,200,000	-27.2%	1,815	-23.0%	0.02%	-31.8%
CLX	Sell	CLOROX CO/THEequity	$7,357,854,000	-26.2%	48,056	-22.7%	0.02%	-31.8%
NOC	Sell	NORTHROP GRUMMAN CORPequity	$7,547,203,000	-78.4%	23,358	-82.0%	0.02%	-80.3%
BBD	Sell	BANCO BRADESCO SAequity	$7,495,802,000	-10.2%	763,320	-0.2%	0.02%	-16.7%
COG	Sell	CABOT OIL AND GAS CORPequity	$7,422,463,000	-45.5%	323,278	-38.1%	0.02%	-48.3%
M	Sell	MACY'S INCequity	$7,375,738,000	-36.1%	343,697	-28.4%	0.02%	-40.0%
AMGN	Sell	AMGEN INCcall	$7,481,768,000	-66.8%	406	-65.7%	0.02%	-69.4%
QGEN	Sell	QIAGEN NVequity	$7,421,461,000	-49.2%	183,020	-49.1%	0.02%	-53.1%
ZTO	Sell	ZTO EXPRESS CAYMAN INCequity	$7,590,774,000	-44.5%	397,007	-46.9%	0.02%	-50.0%
SRE	Sell	SEMPRA ENERGYput	$7,462,992,000	-29.0%	543	-35.0%	0.02%	-34.8%
NWSA	Sell	NEWS CORPequity	$7,490,229,000	-6.7%	555,243	-13.9%	0.02%	-11.8%
L	Sell	LOEWS CORPequity	$7,373,452,000	-37.6%	134,872	-45.3%	0.02%	-42.3%
SINA	Sell	SINA CORP/CHINAequity	$7,018,070,000	-61.7%	162,719	-47.3%	0.01%	-65.0%
CE	Sell	CELANESE CORPequity	$7,052,815,000	+5.1%	65,425	-3.9%	0.01%	-6.7%
ALK	Sell	ALASKA AIR GROUP INCequity	$6,967,021,000	-4.7%	109,013	-16.3%	0.01%	-12.5%
HRL	Sell	HORMEL FOODS CORPequity	$6,890,260,000	-25.0%	169,962	-17.1%	0.01%	-30.0%
BEN	Sell	FRANKLIN RESOURCES INCequity	$7,098,782,000	+3.6%	203,988	-1.4%	0.01%	-6.7%
YY	Sell	YY INCequity	$7,001,406,000	-39.4%	100,465	-26.9%	0.01%	-44.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDequity	$7,175,996,000	-66.2%	59,203	-68.1%	0.01%	-69.6%
WHR	Sell	WHIRLPOOL CORPequity	$7,182,062,000	-2.3%	50,450	-8.8%	0.01%	-12.5%
AJG	Sell	ARTHUR J GALLAGHER AND COequity	$7,180,453,000	-72.9%	81,978	-75.8%	0.01%	-75.4%
CL	Sell	COLGATE PALMOLIVE COcall	$7,109,664,000	-80.5%	992	-81.4%	0.01%	-82.3%
WUBA	Sell	58.COM INCequity	$6,950,046,000	-42.8%	111,791	-39.6%	0.01%	-46.2%
GLW	Sell	CORNING INCequity	$6,889,941,000	-31.1%	207,341	-31.4%	0.01%	-36.4%
MSGS	Sell	MADISON SQUARE GARDEN CO/THEequity	$7,168,704,000	-43.0%	25,608	-40.3%	0.01%	-48.1%
STX	Sell	SEAGATE TECHNOLOGY PLCequity	$6,904,352,000	-29.1%	146,527	-28.0%	0.01%	-33.3%
ESS	Sell	ESSEX PROPERTY TRUST INCequity	$6,936,841,000	-54.8%	23,762	-55.2%	0.01%	-57.6%
CSX	Sell	CSX CORPcall	$6,375,288,000	-20.7%	824	-23.3%	0.01%	-23.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCequity	$6,740,061,000	-77.5%	75,048	-78.2%	0.01%	-80.0%
GE	Sell	GENERAL ELECTRIC COcall	$6,674,850,000	-3.8%	6,357	-8.4%	0.01%	-13.3%
LNC	Sell	LINCOLN NATIONAL CORPequity	$6,424,118,000	+3.4%	99,676	-5.8%	0.01%	0.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCequity	$6,667,042,000	-47.6%	81,734	-55.3%	0.01%	-53.6%
ON	Sell	ON SEMICONDUCTOR CORPequity	$6,343,656,000	-36.1%	313,887	-34.9%	0.01%	-38.1%
PANW	Sell	PALO ALTO NETWORKS INCequity	$6,284,162,000	-74.7%	30,841	-69.9%	0.01%	-75.9%
CBRE	Sell	CBRE GROUP INCequity	$6,622,522,000	-52.6%	129,094	-54.3%	0.01%	-56.7%
DOV	Sell	DOVER CORPequity	$6,468,411,000	-1.0%	64,555	-7.3%	0.01%	-7.1%
IR	Sell	INGERSOLL RAND PLCequity	$6,588,233,000	-9.3%	52,011	-22.7%	0.01%	-18.8%
WRK	Sell	WESTROCK COequity	$6,390,821,000	-37.5%	175,235	-34.3%	0.01%	-40.9%
INFO	Sell	MARKIT LTDequity	$6,630,894,000	+2.6%	104,063	-12.4%	0.01%	-7.1%
MAS	Sell	MASCO CORPequity	$6,614,098,000	-2.3%	168,555	-2.2%	0.01%	-13.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPequity	$6,325,901,000	-11.4%	376,094	-5.2%	0.01%	-13.3%
CNC	Sell	CENTENE CORPequity	$6,120,010,000	-71.2%	116,705	-70.8%	0.01%	-73.9%
OGE	Sell	OGE ENERGY CORPequity	$5,815,824,000	-17.7%	136,650	-16.6%	0.01%	-20.0%
MKC	Sell	MCCORMICK AND CO INC/MDequity	$6,230,627,000	-11.3%	40,195	-13.8%	0.01%	-20.0%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$6,153,995,000	-67.7%	1,357	-66.0%	0.01%	-70.7%
BXP	Sell	BOSTON PROPERTIES INCequity	$6,049,068,000	-60.5%	46,892	-59.1%	0.01%	-63.6%
COO	Sell	COOPER COS INC/THEequity	$6,163,066,000	-33.9%	18,294	-41.9%	0.01%	-40.0%
SLG	Sell	SL GREEN REALTY CORPequity	$6,154,011,000	-38.4%	76,571	-31.1%	0.01%	-45.5%
OIH	Sell	VANECK VECTORS OIL SERVICES ETput	$5,861,310,000	-33.0%	3,955	-22.1%	0.01%	-36.8%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORPequity	$6,273,241,000	-3.9%	154,742	-2.2%	0.01%	-14.3%
VMW	Sell	VMWARE INCequity	$6,245,294,000	-68.3%	37,350	-65.8%	0.01%	-72.1%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INCequity	$6,167,846,000	-40.9%	75,800	-33.5%	0.01%	-47.8%
	Sell	NUANCE COMMUNICATIONS INCbond	$5,555,812,000	-41.2%	5,950,000	-41.4%	0.01%	-45.0%
F	Sell	FORD MOTOR COcall	$5,366,658,000	-82.3%	5,246	-84.8%	0.01%	-83.3%
SCHW	Sell	CHARLES SCHWAB CORP/THEput	$5,313,118,000	-50.7%	1,322	-47.6%	0.01%	-52.2%
	Sell	NEUROCRINE BIOSCIENCES INCbond	$5,571,170,000	-11.6%	4,225,000	-9.2%	0.01%	-21.4%
FTI	Sell	TECHNIPFMC LTDequity	$5,617,722,000	-7.7%	216,566	-16.3%	0.01%	-15.4%
EXR	Sell	EXTRA SPACE STORAGE INCequity	$5,538,738,000	-42.3%	52,203	-44.6%	0.01%	-47.6%
OEF	Sell	ISHARES SANDP 100 ETFfund	$5,317,466,000	-31.2%	41,033	-33.5%	0.01%	-35.3%
WFC	Sell	WELLS FARGO AND COcall	$5,460,728,000	-53.0%	1,154	-52.1%	0.01%	-56.0%
NDAQ	Sell	NASDAQ INCequity	$5,597,575,000	-37.2%	58,205	-42.9%	0.01%	-42.1%
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETFfund	$5,666,928,000	-6.4%	103,657	-10.4%	0.01%	-15.4%
CDW	Sell	CDW CORP/DEequity	$5,657,115,000	-43.2%	50,965	-50.7%	0.01%	-50.0%
XRX	Sell	XEROX CORPequity	$5,389,012,000	-7.9%	152,189	-16.9%	0.01%	-15.4%
MAA	Sell	MID AMERICA APARTMENT COMMUNITIES INCequity	$5,482,552,000	-47.7%	46,557	-51.4%	0.01%	-52.2%
HUN	Sell	HUNTSMAN CORPequity	$5,726,552,000	-18.5%	280,164	-10.3%	0.01%	-26.7%
CS	Sell	CREDIT SUISSE GROUP AGequity	$5,370,891,000	-17.3%	448,696	-19.5%	0.01%	-21.4%
NI	Sell	NISOURCE INCequity	$5,507,798,000	-0.4%	191,243	-0.8%	0.01%	-8.3%
FTVPRA	Sell	FORTIVE CORPpreferred	$5,484,293,000	-12.9%	5,351	-10.8%	0.01%	-21.4%
SJM	Sell	JM SMUCKER CO/THEequity	$5,689,579,000	-15.5%	49,393	-14.5%	0.01%	-26.7%
RF	Sell	REGIONS FINANCIAL CORPequity	$5,300,667,000	-73.0%	354,797	-74.4%	0.01%	-73.8%
HTHT	Sell	CHINA LODGING GROUP LTDequity	$5,634,192,000	-58.3%	155,426	-51.5%	0.01%	-62.1%
AAN	Sell	AARON'S INCequity	$5,438,285,000	+8.4%	88,557	-7.2%	0.01%	0.0%
	Sell	SERVICENOW INCbond	$5,535,764,000	-54.2%	2,670,000	-59.0%	0.01%	-57.7%
KR	Sell	KROGER CO/THEequity	$5,210,226,000	-57.4%	239,992	-51.7%	0.01%	-61.5%
HRB	Sell	HANDR BLOCK INCequity	$5,042,501,000	-16.5%	172,099	-31.7%	0.01%	-23.1%
AMTD	Sell	TD AMERITRADE HOLDING CORPequity	$5,138,964,000	-52.1%	102,944	-52.0%	0.01%	-56.5%
GRA	Sell	WR GRACE AND COequity	$4,964,731,000	-43.1%	65,231	-41.7%	0.01%	-47.4%
TER	Sell	TERADYNE INCequity	$5,019,531,000	+15.1%	104,770	-4.3%	0.01%	+11.1%
PYPL	Sell	PAYPAL HOLDINGS INCcall	$4,875,996,000	-92.5%	426	-93.2%	0.01%	-92.9%
TRU	Sell	TRANSUNIONequity	$5,100,271,000	-18.9%	69,382	-26.3%	0.01%	-28.6%
NEE	Sell	NEXTERA ENERGY INCcall	$4,978,098,000	-51.3%	243	-54.1%	0.01%	-54.5%
CSGP	Sell	COSTAR GROUP INCequity	$4,792,619,000	-36.6%	8,650	-46.6%	0.01%	-37.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCequity	$5,243,045,000	-52.1%	37,161	-51.6%	0.01%	-58.3%
EA	Sell	ELECTRONIC ARTS INCcall	$5,042,748,000	-15.6%	498	-15.3%	0.01%	-23.1%
BG	Sell	BUNGE LTDequity	$4,954,847,000	-73.7%	88,940	-75.0%	0.01%	-75.6%
EXPE	Sell	EXPEDIA INCcall	$5,267,988,000	-30.6%	396	-37.9%	0.01%	-37.5%
GDS	Sell	GDS HOLDINGS LTDequity	$4,913,668,000	-0.3%	130,787	-5.3%	0.01%	-9.1%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDequity	$4,302,914,000	-93.2%	195,587	-90.5%	0.01%	-93.4%
XBI	Sell	SPDR SANDP BIOTECH ETFput	$4,481,981,000	-37.0%	511	-35.0%	0.01%	-40.0%
IDA	Sell	IDACORP INCequity	$4,332,349,000	-10.7%	43,138	-11.5%	0.01%	-10.0%
XOP	Sell	SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFput	$4,651,575,000	-54.1%	1,707	-48.3%	0.01%	-59.1%
OKTA	Sell	OKTA INCequity	$4,489,959,000	-2.5%	36,353	-34.7%	0.01%	-10.0%
JOBS	Sell	51JOB INCequity	$4,461,522,000	-5.1%	59,093	-2.2%	0.01%	-10.0%
WCC	Sell	WESCO INTERNATIONAL INCequity	$4,622,522,000	-70.3%	91,264	-68.9%	0.01%	-73.5%
SCCO	Sell	SOUTHERN COPPER CORPequity	$4,652,404,000	-31.1%	119,753	-29.6%	0.01%	-40.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INCequity	$4,655,689,000	-64.3%	152,296	-66.4%	0.01%	-67.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COequity	$4,664,295,000	-62.0%	311,993	-60.7%	0.01%	-66.7%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity	$4,363,116,000	-2.3%	18,961	-14.6%	0.01%	-10.0%
VNO	Sell	VORNADO REALTY TRUSTequity	$4,765,899,000	-48.6%	74,351	-46.0%	0.01%	-55.0%
LBRDA	Sell	LIBERTY BROADBAND CORPequity	$4,589,338,000	+8.0%	44,626	-3.8%	0.01%	0.0%
LEN	Sell	LENNAR CORPequity	$4,681,285,000	-47.9%	96,601	-47.3%	0.01%	-52.6%
SRE	Sell	SEMPRA ENERGYcall	$4,755,424,000	-30.8%	346	-36.6%	0.01%	-40.0%
FLIR	Sell	FLIR SYSTEMS INCequity	$4,693,338,000	+9.6%	86,753	-3.6%	0.01%	0.0%
	Sell	ARES CAPITAL CORPbond	$4,348,325,000	-19.2%	4,296,000	-20.4%	0.01%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORPequity	$4,602,505,000	-35.3%	53,982	-39.6%	0.01%	-40.0%
GWW	Sell	WW GRAINGER INCequity	$4,286,584,000	-19.2%	15,981	-9.4%	0.01%	-18.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDcall	$4,719,600,000	-79.1%	1,710	-80.6%	0.01%	-81.6%
HOG	Sell	HARLEY DAVIDSON INCequity	$3,813,566,000	-9.3%	106,435	-9.7%	0.01%	-11.1%
HUM	Sell	HUMANA INCcall	$4,059,090,000	-42.0%	153	-41.8%	0.01%	-46.7%
HP	Sell	HELMERICH AND PAYNE INCequity	$3,835,275,000	-69.8%	75,766	-66.8%	0.01%	-70.4%
BVN	Sell	CIA DE MINAS BUENAVENTURA SAAequity	$4,133,727,000	-24.8%	247,974	-22.0%	0.01%	-33.3%
CPRT	Sell	COPART INCequity	$4,086,111,000	-11.4%	54,671	-28.2%	0.01%	-20.0%
VER	Sell	VEREIT INCequity	$3,855,352,000	-20.3%	427,897	-25.9%	0.01%	-20.0%
LB	Sell	L BRANDS INCequity	$3,878,356,000	-8.5%	148,596	-3.4%	0.01%	-11.1%
DGX	Sell	QUEST DIAGNOSTICS INCequity	$3,997,977,000	-38.1%	39,269	-45.3%	0.01%	-42.9%
DLR	Sell	DIGITAL REALTY TRUST INCequity	$3,969,994,000	-54.5%	33,704	-54.0%	0.01%	-57.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORPcall	$3,771,000,000	-25.7%	750	-2.2%	0.01%	-27.3%
	Sell	CAESARS ENTERTAINMENT CORPbond	$4,032,601,000	-6.8%	2,355,629	-22.6%	0.01%	-11.1%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCcall	$4,097,297,000	-39.7%	181	-49.2%	0.01%	-46.7%
CIT	Sell	CIT GROUP INCequity	$4,222,745,000	-59.2%	80,372	-62.7%	0.01%	-63.6%
BABA	Sell	ALIBABA GROUP HOLDING LTDput	$3,999,020,000	-77.2%	236	-75.4%	0.01%	-78.9%
EMN	Sell	EASTMAN CHEMICAL COequity	$4,085,997,000	-46.1%	52,499	-47.5%	0.01%	-50.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCequity	$4,246,634,000	-17.7%	46,457	-8.8%	0.01%	-27.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$4,023,416,000	-29.0%	137	-33.8%	0.01%	-33.3%
	Sell	SILICON LABORATORIES INCbond	$3,855,042,000	-43.2%	3,102,000	-50.4%	0.01%	-46.7%
BKR	Sell	BEAR NEWCO INCequity	$3,936,367,000	-61.9%	159,820	-57.1%	0.01%	-63.6%
WNS	Sell	WNS HOLDINGS LTDequity	$4,095,693,000	+8.8%	69,184	-2.1%	0.01%	0.0%
VIV	Sell	TELEFONICA BRASIL SAequity	$3,887,811,000	-11.2%	298,603	-17.7%	0.01%	-11.1%
DHI	Sell	DR HORTON INCequity	$4,131,509,000	-61.4%	95,792	-63.0%	0.01%	-65.2%
	Sell	NUVASIVE INCbond	$3,923,820,000	-43.7%	3,459,000	-44.8%	0.01%	-46.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDequity	$3,827,244,000	+12.1%	160,337	-6.6%	0.01%	+14.3%
CBT	Sell	CABOT CORPequity	$3,817,325,000	+6.9%	80,011	-6.7%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY COequity	$3,783,179,000	-77.8%	68,598	-74.1%	0.01%	-78.4%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCequity	$3,875,005,000	-76.5%	24,835	-78.6%	0.01%	-77.8%
DRQ	Sell	DRIL QUIP INCequity	$3,296,064,000	-36.8%	68,668	-39.6%	0.01%	-36.4%
WIT	Sell	WIPRO LTDequity	$3,456,791,000	+4.5%	798,335	-4.0%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LTDput	$3,333,344,000	-51.0%	736	-44.8%	0.01%	-53.3%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCput	$3,735,105,000	-79.7%	165	-82.9%	0.01%	-82.5%
ANTM	Sell	ANTHEM INCcall	$3,527,625,000	-38.5%	125	-37.5%	0.01%	-41.7%
AGO	Sell	ASSURED GUARANTY LTDequity	$3,298,357,000	-66.9%	78,383	-65.0%	0.01%	-68.2%
BK	Sell	BANK OF NEW YORK MELLON CORP/THEcall	$3,730,675,000	-16.9%	845	-5.1%	0.01%	-30.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$3,725,953,000	-9.8%	583	-20.8%	0.01%	-22.2%
GRUB	Sell	GRUBHUB INCequity	$3,391,083,000	+8.4%	43,481	-3.4%	0.01%	0.0%
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INCequity	$3,534,455,000	-32.4%	210,635	-33.8%	0.01%	-36.4%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INCequity	$3,276,711,000	-52.3%	164,411	-50.1%	0.01%	-53.3%
TXN	Sell	TEXAS INSTRUMENTS INCcall	$3,282,136,000	-20.0%	286	-26.1%	0.01%	-22.2%
NWE	Sell	NORTHWESTERN CORPequity	$3,527,991,000	-0.4%	48,898	-2.8%	0.01%	-12.5%
CRM	Sell	SALESFORCE.COM INCcall	$3,520,136,000	-18.6%	232	-15.0%	0.01%	-22.2%
VST	Sell	TCEH CORPequity	$3,672,638,000	-51.7%	162,219	-44.5%	0.01%	-56.2%
	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCbond	$3,532,703,000	-62.3%	3,441,000	-60.5%	0.01%	-65.0%
WPC	Sell	WP CAREY INCequity	$3,636,215,000	-37.1%	44,792	-39.3%	0.01%	-46.2%
LW	Sell	LAMB WESTON HOLDINGS INCequity	$3,747,871,000	-87.7%	59,152	-85.4%	0.01%	-89.4%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INCequity	$3,308,103,000	-27.0%	43,608	-26.9%	0.01%	-30.0%
DXCM	Sell	DEXCOM INCequity	$3,493,370,000	-90.3%	23,314	-92.3%	0.01%	-91.0%
ICUI	Sell	ICU MEDICAL INCequity	$3,708,115,000	+4.2%	14,720	-1.0%	0.01%	-12.5%
BRFS	Sell	BRF SAequity	$3,466,048,000	-21.6%	456,059	-40.0%	0.01%	-30.0%
CAG	Sell	CONAGRA FOODS INCequity	$3,429,752,000	-52.0%	129,327	-49.8%	0.01%	-53.3%
PNR	Sell	PENTAIR PLCequity	$3,494,568,000	-50.2%	93,940	-40.4%	0.01%	-53.3%
	Sell	MACQUARIE INFRASTRUCTURE CORPbond	$3,559,820,000	-13.5%	4,000,000	-14.2%	0.01%	-22.2%
KIM	Sell	KIMCO REALTY CORPequity	$3,320,653,000	-44.4%	179,689	-44.4%	0.01%	-46.2%
NATI	Sell	NATIONAL INSTRUMENTS CORPequity	$3,571,166,000	-40.7%	85,048	-37.4%	0.01%	-46.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDequity	$3,421,617,000	-78.8%	87,353	-77.8%	0.01%	-80.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCequity	$3,602,585,000	-16.6%	29,690	-21.5%	0.01%	-22.2%
RDN	Sell	RADIAN GROUP INCequity	$3,283,271,000	-0.6%	143,688	-9.8%	0.01%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GROUPequity	$3,534,173,000	-50.1%	285,244	-35.7%	0.01%	-53.3%
TRGP	Sell	TARGA RESOURCES CORPequity	$3,458,453,000	-29.3%	88,091	-25.2%	0.01%	-36.4%
KKR	Sell	KKR AND CO LPequity	$3,501,891,000	+4.6%	138,579	-2.8%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCequity	$3,406,616,000	-62.6%	127,924	-62.8%	0.01%	-65.0%
CLR	Sell	CONTINENTAL RESOURCES INC/OKequity	$2,846,000,000	-19.2%	67,617	-14.1%	0.01%	-25.0%
ARMK	Sell	ARAMARKequity	$2,827,356,000	-33.6%	78,407	-45.6%	0.01%	-33.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFfund	$3,136,715,000	-83.1%	73,753	-83.1%	0.01%	-85.0%
MORN	Sell	MORNINGSTAR INCequity	$2,905,673,000	-9.4%	20,089	-21.1%	0.01%	-14.3%
LOW	Sell	LOWE'S COS INCcall	$3,219,029,000	-24.4%	319	-18.0%	0.01%	-33.3%
NXST	Sell	NEXSTAR BROADCASTING GROUP INCequity	$3,154,129,000	-67.7%	31,229	-65.4%	0.01%	-71.4%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS INCequity	$3,225,741,000	-27.9%	54,342	-34.1%	0.01%	-40.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCequity	$3,162,833,000	-17.2%	70,852	-6.2%	0.01%	-25.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COequity	$2,766,715,000	-35.3%	267,574	-32.3%	0.01%	-33.3%
DKS	Sell	DICK'S SPORTING GOODS INCequity	$3,134,604,000	-40.3%	90,517	-36.6%	0.01%	-45.5%
GSK	Sell	GLAXOSMITHKLINE PLCequity	$2,860,109,000	-8.9%	71,467	-4.9%	0.01%	-14.3%
UGI	Sell	UGI CORPequity	$3,015,529,000	-86.9%	56,460	-86.4%	0.01%	-88.0%
	Sell	II VI INCbond	$3,259,437,000	-17.5%	3,095,000	-18.0%	0.01%	-33.3%
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$3,218,607,000	-32.8%	987	-34.5%	0.01%	-40.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCequity	$3,114,498,000	-26.5%	24,393	-40.3%	0.01%	-33.3%
TRMK	Sell	TRUSTMARK CORPequity	$3,133,314,000	-34.3%	94,235	-33.6%	0.01%	-40.0%
TRIP	Sell	TRIPADVISOR INCequity	$3,154,247,000	-28.1%	68,141	-20.1%	0.01%	-33.3%
PVH	Sell	PVH CORPequity	$2,831,251,000	-87.7%	29,916	-84.2%	0.01%	-88.0%
EQM	Sell	EQT MIDSTREAM PARTNERS LPequity	$3,082,473,000	-21.1%	68,990	-18.4%	0.01%	-25.0%
TVTY	Sell	HEALTHWAYS INCequity	$2,949,763,000	-10.5%	179,426	-4.4%	0.01%	-14.3%
BOH	Sell	BANK OF HAWAII CORPequity	$2,828,143,000	-3.6%	34,111	-8.3%	0.01%	0.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA CAPPED ETFfund	$2,863,822,000	-91.9%	47,834	-91.7%	0.01%	-92.1%
TRGP	Sell	TARGA RESOURCES CORPput	$3,156,504,000	-25.6%	804	-21.3%	0.01%	-33.3%
INVH	Sell	INVITATION HOMES INCequity	$3,144,678,000	-25.3%	117,646	-32.0%	0.01%	-33.3%
BOTZ	Sell	GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFfund	$2,973,143,000	-20.6%	143,284	-23.2%	0.01%	-25.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity	$3,009,392,000	-51.7%	72,849	-56.8%	0.01%	-53.8%
RPAI	Sell	RETAIL PROPERTIES OF AMERICA INCequity	$2,794,576,000	-31.3%	237,634	-28.8%	0.01%	-33.3%
CPB	Sell	CAMPBELL SOUP COequity	$3,232,367,000	-15.0%	80,668	-19.1%	0.01%	-25.0%
ROBO	Sell	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfund	$2,859,584,000	-15.7%	71,597	-18.3%	0.01%	-14.3%
HBI	Sell	HANESBRANDS INCequity	$3,208,517,000	-13.4%	186,325	-10.1%	0.01%	-25.0%
COTY	Sell	COTY INCequity	$2,789,143,000	-14.1%	208,145	-26.3%	0.01%	-14.3%
GWB	Sell	GREAT WESTERN BANCORP INCequity	$2,488,612,000	-2.9%	69,670	-14.1%	0.01%	-16.7%
UMBF	Sell	UMB FINANCIAL CORPequity	$2,703,491,000	-5.9%	41,074	-8.4%	0.01%	-16.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCequity	$2,323,466,000	+6.5%	43,324	-23.6%	0.01%	0.0%
SUI	Sell	SUN COMMUNITIES INCequity	$2,574,824,000	-17.6%	20,086	-23.8%	0.01%	-28.6%
	Sell	MERITOR INCbond	$2,403,475,000	-25.6%	2,306,000	-31.3%	0.01%	-28.6%
SIVB	Sell	SVB FINANCIAL GROUPequity	$2,260,274,000	-41.2%	10,064	-41.8%	0.01%	-37.5%
WM	Sell	WASTE MANAGEMENT INCcall	$2,595,825,000	-18.1%	225	-26.2%	0.01%	-28.6%
TTMI	Sell	TTM TECHNOLOGIES INCequity	$2,586,618,000	-14.5%	253,590	-1.6%	0.01%	-28.6%
SABR	Sell	SABRE CORPequity	$2,309,577,000	-13.2%	104,035	-16.4%	0.01%	-16.7%
SKM	Sell	SK TELECOM CO LTDequity	$2,592,810,000	+0.1%	104,760	-0.9%	0.01%	-16.7%
WIX	Sell	WIX.COM LTDequity	$2,744,377,000	-33.8%	19,313	-43.7%	0.01%	-44.4%
PLCE	Sell	CHILDREN'S PLACE INC/THEequity	$2,660,244,000	-22.0%	27,891	-20.5%	0.01%	-28.6%
UNG	Sell	UNITED STATES NATURAL GAS FUND LPfund	$2,352,012,000	-90.6%	118,251	-88.9%	0.01%	-90.7%
CDK	Sell	CDK GLOBAL INCequity	$2,302,520,000	-69.0%	46,572	-63.1%	0.01%	-68.8%
WRE	Sell	WASHINGTON REAL ESTATE INVESTMENT TRUSTequity	$2,288,516,000	-20.7%	85,616	-15.8%	0.01%	-16.7%
KBR	Sell	KBR INCequity	$2,283,681,000	+26.6%	91,567	-3.1%	0.01%	+25.0%
IRM	Sell	IRON MOUNTAIN INCequity	$2,405,374,000	-73.7%	76,849	-70.2%	0.01%	-75.0%
PPL	Sell	PPL CORPput	$2,260,629,000	-66.9%	729	-66.2%	0.01%	-66.7%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INCequity	$2,259,629,000	-60.7%	82,378	-59.1%	0.01%	-58.3%
SEAS	Sell	SEAWORLD ENTERTAINMENT INCequity	$2,355,504,000	-26.0%	75,984	-38.5%	0.01%	-28.6%
OII	Sell	OCEANEERING INTERNATIONAL INCequity	$2,371,459,000	-38.2%	116,305	-52.2%	0.01%	-37.5%
WHR	Sell	WHIRLPOOL CORPcall	$2,633,660,000	-31.2%	185	-35.8%	0.01%	-37.5%
AKS	Sell	AK STEEL HOLDING CORPequity	$2,394,074,000	-25.7%	1,010,158	-13.8%	0.01%	-28.6%
DBX	Sell	DROPBOX INCequity	$2,365,672,000	-5.3%	94,438	-17.6%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$2,749,901,000	-56.8%	503	-50.0%	0.01%	-64.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE CHILE SAequity	$2,629,853,000	-67.5%	84,534	-59.9%	0.01%	-70.6%
AXTA	Sell	AXALTA COATING SYSTEMS LTDequity	$2,620,445,000	-82.7%	88,023	-85.3%	0.01%	-84.8%
UTHR	Sell	UNITED THERAPEUTICS CORPequity	$2,328,530,000	-65.6%	29,830	-48.2%	0.01%	-66.7%
NWL	Sell	NEWELL BRANDS INCequity	$2,280,464,000	-39.2%	147,890	-39.5%	0.01%	-37.5%
AVY	Sell	AVERY DENNISON CORPequity	$2,402,789,000	-24.7%	20,771	-26.5%	0.01%	-28.6%
DJP	Sell	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNfund	$2,577,527,000	-2.2%	115,896	-0.4%	0.01%	-16.7%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP LTDequity	$2,506,663,000	-0.6%	2,454	-9.9%	0.01%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPequity	$2,556,825,000	-63.0%	12,205	-63.0%	0.01%	-66.7%
NKTR	Sell	NEKTAR THERAPEUTICSequity	$2,685,009,000	+1.2%	75,464	-4.5%	0.01%	-16.7%
AGR	Sell	AVANGRID INCequity	$2,517,930,000	-24.6%	49,860	-24.9%	0.01%	-28.6%
PE	Sell	PARSLEY ENERGY INCequity	$2,605,644,000	-6.0%	137,067	-4.5%	0.01%	-16.7%
WYNN	Sell	WYNN RESORTS LTDcall	$2,690,583,000	-14.3%	217	-17.5%	0.01%	-28.6%
TDG	Sell	TRANSDIGM GROUP INCequity	$2,373,523,000	-32.8%	4,906	-36.9%	0.01%	-37.5%
AABA	Sell	ALTABA INCfund	$2,455,767,000	-58.7%	35,401	-55.9%	0.01%	-61.5%
WY	Sell	WEYERHAEUSER COequity	$2,667,004,000	-61.5%	101,253	-61.5%	0.01%	-66.7%
LANC	Sell	LANCASTER COLONY CORPequity	$2,593,664,000	-33.4%	17,454	-29.8%	0.01%	-37.5%
FWONK	Sell	LIBERTY MEDIA GROUPequity	$1,808,998,000	+5.5%	48,356	-1.1%	0.00%	0.0%
AMC	Sell	AMC ENTERTAINMENT HOLDINGS INCequity	$2,209,307,000	-37.6%	236,796	-0.7%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING COequity	$2,050,922,000	+4.4%	146,704	-5.7%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDequity	$2,115,919,000	-3.7%	208,055	-0.1%	0.00%	-20.0%
PDCO	Sell	PATTERSON COS INCequity	$1,792,818,000	-41.3%	78,289	-44.0%	0.00%	-42.9%
NNN	Sell	NATIONAL RETAIL PROPERTIES INCequity	$1,864,309,000	-66.8%	35,169	-65.4%	0.00%	-66.7%
	Sell	DYCOM INDUSTRIES INCbond	$1,805,813,000	-27.4%	1,841,000	-31.6%	0.00%	-20.0%
JEF	Sell	LEUCADIA NATIONAL CORPequity	$1,803,389,000	-24.9%	93,780	-26.6%	0.00%	-20.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORPequity	$1,765,475,000	+10.2%	49,205	-4.7%	0.00%	+33.3%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITY FUNDfund	$2,056,211,000	-10.6%	42,222	-7.1%	0.00%	-20.0%
CACC	Sell	CREDIT ACCEPTANCE CORPequity	$2,254,164,000	-20.2%	4,659	-25.4%	0.00%	-33.3%
WSM	Sell	WILLIAMS SONOMA INCequity	$1,838,590,000	-9.1%	28,286	-21.3%	0.00%	0.0%
PNM	Sell	PNM RESOURCES INCequity	$1,996,792,000	+6.6%	39,222	-0.9%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INCequity	$1,833,397,000	-60.5%	46,019	-59.9%	0.00%	-60.0%
PB	Sell	PROSPERITY BANCSHARES INCequity	$1,813,601,000	-10.9%	27,458	-6.8%	0.00%	0.0%
EWG	Sell	ISHARES MSCI GERMANY ETFfund	$1,794,022,000	+1.2%	63,958	-2.9%	0.00%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$1,943,828,000	-50.4%	106	-50.2%	0.00%	-50.0%
AMAT	Sell	APPLIED MATERIALS INCcall	$2,191,608,000	-77.5%	488	-80.1%	0.00%	-81.0%
DPZ	Sell	DOMINO'S PIZZA INCequity	$2,075,134,000	-20.3%	7,457	-26.0%	0.00%	-33.3%
WEX	Sell	WEX INCequity	$1,783,417,000	-24.9%	8,570	-30.7%	0.00%	-20.0%
NRG	Sell	NRG ENERGY INCequity	$2,226,116,000	-24.5%	63,386	-8.7%	0.00%	-33.3%
PBF	Sell	PBF ENERGY INCequity	$1,792,676,000	-47.9%	57,274	-48.2%	0.00%	-42.9%
RHI	Sell	ROBERT HALF INTERNATIONAL INCequity	$2,150,873,000	-18.4%	37,728	-6.8%	0.00%	-33.3%
AMCX	Sell	AMC NETWORKS INCequity	$2,090,836,000	-27.0%	38,371	-24.0%	0.00%	-33.3%
BBBY	Sell	BED BATH AND BEYOND INCequity	$2,252,816,000	-37.7%	193,874	-9.0%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLCequity	$1,841,861,000	+2.8%	37,589	-5.6%	0.00%	0.0%
OGS	Sell	ONE GAS INCequity	$2,205,578,000	-0.1%	24,425	-1.5%	0.00%	-20.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCequity	$2,194,421,000	-34.3%	14,702	-36.4%	0.00%	-42.9%
	Sell	VEREIT INCbond	$1,986,219,000	-60.3%	1,974,000	-60.6%	0.00%	-63.6%
SNAP	Sell	SNAP INCcall	$1,847,560,000	-61.2%	1,292	-70.1%	0.00%	-60.0%
WRI	Sell	WEINGARTEN REALTY INVESTORSequity	$1,959,132,000	-34.6%	71,449	-29.9%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INCequity	$2,199,559,000	-12.2%	20,185	-18.2%	0.00%	-20.0%
RACE	Sell	FERRARI NVequity	$2,250,033,000	-1.8%	13,939	-18.6%	0.00%	-20.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCequity	$1,818,426,000	-31.8%	132,635	-28.4%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLCequity	$1,812,957,000	-84.0%	111,020	-82.1%	0.00%	-83.3%
	Sell	SUNPOWER CORPbond	$1,973,037,000	-24.3%	2,226,000	-29.7%	0.00%	-33.3%
	Sell	MICROCHIP TECHNOLOGY INCbond	$1,773,015,000	-31.7%	1,500,000	-36.3%	0.00%	-33.3%
W	Sell	WAYFAIR INCequity	$2,029,984,000	-35.6%	13,904	-34.5%	0.00%	-42.9%
DK	Sell	DELEK HOLDCO INCequity	$1,894,310,000	-34.6%	46,750	-41.2%	0.00%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORPequity	$1,835,191,000	-9.6%	10,429	-24.5%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCequity	$1,828,731,000	+3.4%	32,010	-13.8%	0.00%	0.0%
AME	Sell	AMETEK INCequity	$2,016,194,000	-12.1%	22,195	-19.7%	0.00%	-20.0%
NBL	Sell	NOBLE ENERGY INCequity	$2,170,448,000	-16.5%	96,895	-7.8%	0.00%	-33.3%
VOD	Sell	VODAFONE GROUP PLCcall	$1,752,209,000	-35.9%	1,073	-28.7%	0.00%	-50.0%
AMAG	Sell	AMAG PHARMACEUTICALS INCequity	$1,459,199,000	-26.4%	146,066	-5.1%	0.00%	-25.0%
MO	Sell	ALTRIA GROUP INCcall	$1,278,450,000	-30.0%	270	-15.1%	0.00%	-25.0%
BUD	Sell	NEWBELCO SA/NVequity	$1,289,591,000	-68.4%	14,570	-70.0%	0.00%	-66.7%
BP	Sell	BP PLCput	$1,668,000,000	-24.9%	400	-21.3%	0.00%	-40.0%
BIDU	Sell	BAIDU INCcall	$1,560,888,000	-30.9%	133	-2.9%	0.00%	-40.0%
EAT	Sell	BRINKER INTERNATIONAL INCequity	$1,559,244,000	-50.0%	39,625	-43.6%	0.00%	-57.1%
BPL	Sell	BUCKEYE PARTNERS LPequity	$1,523,817,000	-77.4%	37,121	-81.3%	0.00%	-80.0%
CNX	Sell	CONSOL ENERGY INCequity	$1,502,834,000	-53.1%	205,586	-30.9%	0.00%	-57.1%
CAKE	Sell	CHEESECAKE FACTORY INC/THEequity	$1,576,150,000	-45.2%	36,051	-38.7%	0.00%	-50.0%
CC	Sell	CHEMOURS CO/THEequity	$1,515,648,000	-40.6%	63,152	-8.0%	0.00%	-50.0%
SNP	Sell	CHINA PETROLEUM AND CHEMICAL CORPequity	$1,753,899,000	-16.4%	25,717	-2.6%	0.00%	-40.0%
CHU	Sell	CHINA UNICOM HONG KONG LTDequity	$1,305,417,000	-15.9%	119,763	-1.3%	0.00%	0.0%
GLW	Sell	CORNING INCput	$1,678,115,000	-32.8%	505	-33.1%	0.00%	-40.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INCequity	$1,479,300,000	-45.0%	26,294	-46.9%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INCequity	$1,692,843,000	-48.9%	26,205	-50.2%	0.00%	-57.1%
FGEN	Sell	FIBROGEN INCequity	$1,359,963,000	-20.7%	30,101	-4.6%	0.00%	-25.0%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INC/NCequity	$1,454,372,000	-70.1%	3,230	-72.9%	0.00%	-72.7%
GME	Sell	GAMESTOP CORPequity	$1,465,041,000	-55.0%	267,832	-16.4%	0.00%	-57.1%
GBCI	Sell	GLACIER BANCORP INCequity	$1,501,810,000	-6.3%	37,036	-7.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INCequity	$1,601,646,000	-25.8%	24,490	-16.0%	0.00%	-40.0%
TUR	Sell	ISHARES MSCI TURKEY ETFfund	$1,263,127,000	-13.3%	53,028	-11.7%	0.00%	0.0%
MCHI	Sell	ISHARES MSCI CHINA ETFfund	$1,548,672,000	-86.8%	26,050	-86.2%	0.00%	-88.0%
KAMN	Sell	KAMAN CORPequity	$1,360,673,000	+5.2%	21,364	-3.4%	0.00%	0.0%
KNX	Sell	SWIFT TRANSPORTATION COequity	$1,468,670,000	-13.5%	44,722	-13.9%	0.00%	-25.0%
MGEE	Sell	MGE ENERGY INCequity	$1,269,984,000	+4.7%	17,378	-2.6%	0.00%	0.0%
MD	Sell	MEDNAX INCequity	$1,386,464,000	-75.5%	54,953	-73.6%	0.00%	-75.0%
MCY	Sell	MERCURY GENERAL CORPequity	$1,582,750,000	-20.5%	25,324	-36.3%	0.00%	-25.0%
MIDD	Sell	MIDDLEBY CORP/THEequity	$1,591,082,000	-0.5%	11,725	-4.7%	0.00%	0.0%
	Sell	NABORS INDUSTRIES LTDbond	$1,744,449,000	-33.6%	2,432,000	-33.8%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INCequity	$1,402,535,000	-75.0%	63,092	-70.1%	0.00%	-75.0%
NAVI	Sell	NAVIENT CORPequity	$1,708,434,000	-39.7%	125,160	-48.9%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RESOURCES CORPequity	$1,451,194,000	-34.6%	29,158	-34.6%	0.00%	-40.0%
OTEX	Sell	OPEN TEXT CORPequity	$1,416,786,000	-18.8%	34,388	-24.3%	0.00%	-25.0%
OUT	Sell	OUTFRONT MEDIA INCequity	$1,326,096,000	-20.1%	51,419	-27.5%	0.00%	-25.0%
OI	Sell	OWENS ILLINOIS INCequity	$1,520,503,000	-11.1%	88,043	-2.3%	0.00%	-25.0%
	Sell	PDC ENERGY INCbond	$1,735,446,000	-12.8%	1,853,000	-13.3%	0.00%	-25.0%
PSB	Sell	PS BUSINESS PARKS INCequity	$1,343,521,000	-68.8%	7,972	-71.0%	0.00%	-66.7%
PBRA	Sell	PETROLEO BRASILEIRO SAequity	$1,629,123,000	-5.5%	114,727	-4.9%	0.00%	-25.0%
PLNT	Sell	PLANET FITNESS INCequity	$1,421,273,000	-18.7%	19,620	-22.9%	0.00%	-25.0%
XES	Sell	SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETFfund	$1,441,500,000	-84.4%	150,000	-81.2%	0.00%	-85.0%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDfund	$1,682,191,000	-90.6%	45,749	-90.7%	0.00%	-92.3%
TS	Sell	TENARIS SAequity	$1,494,513,000	-55.5%	56,804	-52.3%	0.00%	-57.1%
UA	Sell	UNDER ARMOUR INCequity	$1,701,253,000	+8.6%	76,633	-7.7%	0.00%	0.0%
VALE	Sell	VALE SAput	$1,612,800,000	-78.4%	1,200	-79.0%	0.00%	-81.2%
WBC	Sell	WABCO HOLDINGS INCequity	$1,524,104,000	-5.9%	11,494	-6.5%	0.00%	-25.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCequity	$1,629,954,000	-56.2%	13,024	-61.4%	0.00%	-62.5%
WAL	Sell	WESTERN ALLIANCE BANCORPequity	$1,755,707,000	-59.5%	39,260	-62.8%	0.00%	-66.7%
WYND	Sell	WYNDHAM WORLDWIDE CORPequity	$1,541,900,000	-61.5%	35,123	-64.5%	0.00%	-66.7%
XPO	Sell	XPO LOGISTICS INCequity	$1,521,848,000	-7.0%	26,325	-13.5%	0.00%	-25.0%
LAZ	Sell	LAZARD LTDequity	$1,709,768,000	-87.5%	49,717	-86.9%	0.00%	-90.0%
MNKKQ	Sell	MALLINCKRODT PLCequity	$1,273,808,000	-76.3%	138,759	-43.9%	0.00%	-75.0%
RIG	Sell	TRANSOCEAN LTDequity	$1,593,943,000	-76.5%	248,665	-68.1%	0.00%	-80.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCequity	$847,424,000	-4.4%	10,037	-0.2%	0.00%	0.0%
ENB	Sell	ENBRIDGE INCequity	$1,130,531,000	-15.3%	31,334	-14.9%	0.00%	-33.3%
SIG	Sell	SIGNET JEWELERS LTDequity	$1,235,758,000	-52.9%	69,114	-28.4%	0.00%	-66.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INCequity	$1,104,392,000	-37.1%	17,392	-31.2%	0.00%	-50.0%
TRC	Sell	TEJON RANCH COequity	$1,050,064,000	-7.1%	63,295	-1.4%	0.00%	0.0%
ECA	Sell	ENCANA CORPequity	$932,013,000	-37.7%	181,679	-12.1%	0.00%	-33.3%
DAR	Sell	DARLING INGREDIENTS INCequity	$932,205,000	-17.0%	46,868	-9.7%	0.00%	0.0%
GOGO	Sell	GOGO INCequity	$1,026,975,000	-13.1%	258,034	-2.0%	0.00%	-33.3%
SCHW	Sell	CHARLES SCHWAB CORP/THEcall	$1,241,871,000	-84.7%	309	-83.8%	0.00%	-88.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$1,170,450,000	-29.5%	135	-32.5%	0.00%	-50.0%
TTEK	Sell	TETRA TECH INCequity	$890,914,000	+7.4%	11,342	-18.5%	0.00%	0.0%
BP	Sell	BP PLCcall	$1,184,280,000	-61.2%	284	-59.4%	0.00%	-71.4%
ORA	Sell	ORMAT TECHNOLOGIES INCequity	$850,567,000	-14.4%	13,418	-25.6%	0.00%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCput	$859,400,000	-89.7%	100	-90.9%	0.00%	-88.9%
VOD	Sell	VODAFONE GROUP PLCput	$947,140,000	-19.1%	580	-9.9%	0.00%	-33.3%
PSXP	Sell	PHILLIPS 66 PARTNERS LPequity	$1,151,434,000	-31.6%	23,332	-27.4%	0.00%	-50.0%
HRC	Sell	HILL ROM HOLDINGS INCequity	$985,625,000	-73.7%	9,421	-73.4%	0.00%	-75.0%
CWT	Sell	CALIFORNIA WATER SERVICE GROUPequity	$1,159,376,000	-13.5%	22,899	-7.3%	0.00%	-33.3%
SGRY	Sell	SURGERY PARTNERS INCequity	$845,510,000	-28.1%	103,871	-0.4%	0.00%	-33.3%
OIH	Sell	VANECK VECTORS OIL SERVICES ETcall	$815,100,000	-82.2%	550	-79.3%	0.00%	-80.0%
ZEN	Sell	ZENDESK INCequity	$1,213,835,000	-89.6%	13,634	-90.0%	0.00%	-92.0%
TCP	Sell	TC PIPELINES LPequity	$1,141,090,000	-20.6%	30,332	-21.1%	0.00%	-33.3%
EGPT	Sell	VANECK VECTORS EGYPT INDEX ETFfund	$815,911,000	-6.9%	26,422	-0.4%	0.00%	0.0%
ANDX	Sell	TESORO LOGISTICS LPequity	$789,378,000	-47.8%	21,728	-49.4%	0.00%	-33.3%
	Sell	DISH NETWORK CORPbond	$1,111,196,000	-10.2%	1,201,000	-20.0%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INCequity	$944,510,000	-40.0%	5,539	-41.5%	0.00%	-33.3%
UCBI	Sell	UNITED COMMUNITY BANKS INC/GAequity	$1,173,759,000	-14.7%	41,098	-25.5%	0.00%	-33.3%
	Sell	DISH NETWORK CORPbond	$756,845,000	-42.5%	779,000	-49.8%	0.00%	-33.3%
FULT	Sell	FULTON FINANCIAL CORPequity	$837,276,000	-32.0%	51,147	-35.7%	0.00%	-33.3%
DAN	Sell	DANA HOLDING CORPequity	$844,479,000	-32.1%	42,351	-39.6%	0.00%	-33.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LPequity	$956,704,000	-48.9%	32,652	-42.4%	0.00%	-50.0%
ZS	Sell	ZSCALER INCequity	$988,733,000	+0.6%	12,901	-6.9%	0.00%	0.0%
BSV	Sell	VANGUARD SHORT TERM BOND ETFfund	$1,215,520,000	-85.7%	15,094	-85.9%	0.00%	-88.9%
EWT	Sell	ISHARES MSCI TAIWAN ETFfund	$1,060,337,000	-32.4%	30,330	-33.1%	0.00%	-33.3%
WAFD	Sell	WASHINGTON FEDERAL INCequity	$1,121,428,000	-60.7%	32,105	-67.5%	0.00%	-66.7%
XOGAQ	Sell	EXTRACTION OIL AND GAS LLCequity	$1,063,574,000	-65.6%	245,629	-66.4%	0.00%	-71.4%
FLEX	Sell	FLEXTRONICS INTERNATIONAL LTDequity	$966,503,000	-10.4%	100,993	-6.4%	0.00%	0.0%
PAGP	Sell	PLAINS GP HOLDINGS LPequity	$1,036,505,000	-6.2%	41,510	-6.4%	0.00%	0.0%
ERJ	Sell	EMBRAER SAequity	$828,511,000	-43.9%	41,158	-47.0%	0.00%	-33.3%
SNBR	Sell	SELECT COMFORT CORPequity	$827,591,000	-19.3%	20,490	-6.1%	0.00%	0.0%
CIEN	Sell	CIENA CORPequity	$1,103,271,000	-38.7%	26,824	-44.3%	0.00%	-50.0%
	Sell	SYNAPTICS INCbond	$770,623,000	-37.5%	866,000	-35.3%	0.00%	-33.3%
EWBC	Sell	EAST WEST BANCORP INCequity	$900,089,000	-85.4%	19,245	-85.1%	0.00%	-84.6%
LGFA	Sell	LIONS GATE ENTERTAINMENT CORPequity	$759,929,000	-30.3%	62,035	-11.0%	0.00%	0.0%
COLD	Sell	AMERICOLD REALTY TRUSTequity	$796,786,000	-10.7%	24,577	-16.0%	0.00%	0.0%
WBS	Sell	WEBSTER FINANCIAL CORPequity	$866,978,000	-62.1%	18,149	-59.8%	0.00%	-60.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDcall	$1,056,096,000	-25.3%	114	-26.0%	0.00%	-33.3%
	Sell	CHENIERE ENERGY INCbond	$1,096,340,000	-83.3%	1,400,000	-83.4%	0.00%	-85.7%
PDCE	Sell	PDC ENERGY INCequity	$1,085,911,000	-32.3%	30,114	-23.6%	0.00%	-33.3%
CAR	Sell	AVIS BUDGET GROUP INCequity	$775,805,000	-43.3%	22,065	-43.8%	0.00%	-33.3%
GRPN	Sell	GROUPON INCequity	$762,479,000	-19.9%	212,983	-20.6%	0.00%	0.0%
SRCI	Sell	SYNERGY RESOURCES CORPequity	$919,019,000	-5.6%	185,286	-2.6%	0.00%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDcall	$851,620,000	-81.4%	110	-82.0%	0.00%	-80.0%
SON	Sell	SONOCO PRODUCTS COequity	$937,433,000	-55.1%	14,347	-57.7%	0.00%	-60.0%
KGC	Sell	KINROSS GOLD CORPequity	$1,075,024,000	+8.3%	277,068	-4.0%	0.00%	0.0%
X	Sell	UNITED STATES STEEL CORPput	$1,224,800,000	-35.2%	800	-17.5%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCequity	$1,170,854,000	-26.2%	43,803	-25.9%	0.00%	-33.3%
RLI	Sell	RLI CORP/DEequity	$994,407,000	-10.4%	11,602	-25.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity	$934,484,000	-51.0%	10,142	-43.0%	0.00%	-50.0%
SO	Sell	SOUTHERN CO/THEcall	$796,032,000	+0.0%	144	-6.5%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAISequity	$830,302,000	-15.8%	217,927	-21.1%	0.00%	0.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFfund	$883,095,000	-26.0%	39,179	-29.4%	0.00%	-33.3%
WLK	Sell	WESTLAKE CHEMICAL CORPequity	$1,016,547,000	-85.9%	14,635	-86.2%	0.00%	-87.5%
MFA	Sell	MFA FINANCIAL INCequity	$794,130,000	-77.3%	110,603	-77.0%	0.00%	-75.0%
SNX	Sell	SYNNEX CORPequity	$932,045,000	-10.5%	9,472	-13.3%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCequity	$839,830,000	-48.8%	23,604	-50.3%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INCequity	$817,872,000	-10.6%	9,126	-17.9%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TRUST INCequity	$998,803,000	-49.8%	21,197	-51.1%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HOLDING CO INCequity	$963,085,000	-74.3%	61,226	-64.5%	0.00%	-75.0%
ICLR	Sell	ICON PLCequity	$1,018,204,000	-20.0%	6,613	-29.0%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLINES INCequity	$849,164,000	-28.7%	17,791	-21.1%	0.00%	-33.3%
WING	Sell	WINGSTOP INCequity	$789,173,000	+6.3%	8,329	-14.7%	0.00%	0.0%
S	Sell	SPRINT CORPequity	$1,046,989,000	+15.9%	159,359	-0.3%	0.00%	0.0%
KW	Sell	KENNEDY WILSON HOLDINGS INCequity	$813,379,000	-17.2%	39,542	-13.9%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCequity	$1,034,332,000	-42.9%	8,618	-40.9%	0.00%	-50.0%
NWS	Sell	NEWS CORPequity	$1,198,550,000	-66.6%	85,856	-70.1%	0.00%	-75.0%
CHL	Sell	CHINA MOBILE LTDcall	$1,191,127,000	-71.6%	263	-68.0%	0.00%	-77.8%
LII	Sell	LENNOX INTERNATIONAL INCequity	$1,133,550,000	-76.8%	4,122	-77.7%	0.00%	-81.8%
TECD	Sell	TECH DATA CORPequity	$768,496,000	-4.1%	7,347	-6.1%	0.00%	0.0%
WWD	Sell	WOODWARD INCequity	$807,283,000	-24.5%	7,134	-36.7%	0.00%	0.0%
AYX	Sell	ALTERYX INCequity	$890,310,000	-15.6%	8,159	-35.1%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INCequity	$1,202,922,000	+1.1%	9,501	-27.3%	0.00%	-33.3%
KDP	Sell	DR PEPPER SNAPPLE GROUP INCequity	$949,972,000	-27.6%	32,871	-30.0%	0.00%	-33.3%
ALV	Sell	AUTOLIV INCequity	$1,183,369,000	-13.2%	16,783	-9.5%	0.00%	-33.3%
BDN	Sell	BRANDYWINE REALTY TRUSTequity	$754,335,000	-49.8%	52,677	-44.4%	0.00%	-33.3%
GMED	Sell	GLOBUS MEDICAL INCequity	$370,886,000	-53.4%	8,768	-45.6%	0.00%	-50.0%
EXPO	Sell	EXPONENT INCequity	$452,397,000	-34.6%	7,728	-35.5%	0.00%	0.0%
TREX	Sell	TREX CO INCequity	$436,079,000	-48.3%	6,082	-55.7%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INCequity	$288,315,000	-38.1%	16,782	-42.0%	0.00%	0.0%
AX	Sell	BOFI HOLDING INCequity	$281,765,000	-31.5%	10,340	-27.2%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INCequity	$303,798,000	-32.7%	5,958	-30.9%	0.00%	0.0%
TRS	Sell	TRIMAS CORPequity	$277,801,000	-12.9%	8,970	-15.0%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR COequity	$462,739,000	-97.0%	4,620	-96.9%	0.00%	-97.0%
TNET	Sell	TRINET GROUP INCequity	$424,360,000	-29.5%	6,259	-37.9%	0.00%	0.0%
RMBS	Sell	RAMBUS INCequity	$262,821,000	+1.6%	21,829	-11.9%	0.00%	0.0%
CARS	Sell	CARS.COM INCequity	$343,167,000	-20.4%	17,402	-8.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPequity	$551,868,000	-17.6%	4,556	-37.5%	0.00%	0.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INCequity	$353,877,000	-36.4%	9,781	-42.5%	0.00%	0.0%
AXON	Sell	TASER INTERNATIONAL INCequity	$630,221,000	-23.7%	9,815	-35.4%	0.00%	-50.0%
RPD	Sell	RAPID7 INCequity	$313,377,000	-27.1%	5,418	-36.2%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LPequity	$644,620,000	-9.2%	13,360	-12.2%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON EDUCATION INCequity	$285,061,000	-9.9%	2,436	-11.8%	0.00%	0.0%
HWC	Sell	HANCOCK HOLDING COequity	$395,312,000	-89.8%	9,868	-89.7%	0.00%	-87.5%
CRS	Sell	CARPENTER TECHNOLOGY CORPequity	$332,885,000	-40.0%	6,938	-42.7%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INCequity	$344,487,000	-13.9%	7,150	-22.9%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INCequity	$324,632,000	-30.3%	4,909	-36.8%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INCequity	$596,513,000	-16.3%	3,576	-36.2%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INCequity	$305,284,000	-10.0%	17,832	-8.1%	0.00%	0.0%
MSA	Sell	MSA SAFETY INCequity	$446,959,000	-39.8%	4,241	-40.9%	0.00%	-50.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INCequity	$334,393,000	-58.2%	4,503	-53.4%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP LP/THEequity	$457,739,000	-56.8%	20,245	-65.1%	0.00%	-50.0%
JLL	Sell	JONES LANG LASALLE INCequity	$665,745,000	-96.0%	4,732	-95.6%	0.00%	-97.2%
MSGN	Sell	MSG NETWORKS INCequity	$267,816,000	-16.7%	12,913	-12.6%	0.00%	0.0%
AVP	Sell	AVON PRODUCTS INCequity	$435,472,000	+29.9%	112,235	-1.5%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INCequity	$651,030,000	-27.3%	7,324	-29.2%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INCequity	$304,004,000	-32.1%	12,784	-33.0%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HOLDING CORPequity	$437,220,000	-25.7%	5,299	-37.0%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INCequity	$348,684,000	-0.4%	21,094	-2.7%	0.00%	0.0%
IIVI	Sell	II VI INCequity	$348,819,000	-35.4%	9,541	-34.2%	0.00%	0.0%
FCFS	Sell	FIRST CASH FINANCIAL SERVICES INCequity	$749,750,000	-43.4%	7,496	-51.1%	0.00%	-66.7%
TYL	Sell	TYLER TECHNOLOGIES INCequity	$356,433,000	-70.7%	1,650	-72.3%	0.00%	-66.7%
CLI	Sell	MACK CALI REALTY CORPequity	$276,685,000	-67.8%	11,880	-69.4%	0.00%	-50.0%
CUB	Sell	CUBIC CORPequity	$396,810,000	-19.5%	6,154	-29.8%	0.00%	0.0%
CUBE	Sell	CUBESMARTequity	$255,147,000	-85.7%	7,630	-86.3%	0.00%	-75.0%
AVNS	Sell	HALYARD HEALTH INCequity	$355,727,000	-16.5%	8,157	-18.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INCequity	$361,544,000	-34.1%	4,149	-33.4%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INCequity	$379,650,000	-35.7%	196,710	-8.7%	0.00%	0.0%
AVLR	Sell	AVALARA INCequity	$352,264,000	-2.7%	4,879	-24.8%	0.00%	0.0%
RS	Sell	RELIANCE STEEL AND ALUMINUM COequity	$700,661,000	-90.5%	7,405	-90.9%	0.00%	-93.8%
SHOO	Sell	STEVEN MADDEN LTDequity	$452,995,000	-34.3%	13,343	-34.5%	0.00%	0.0%
EXEL	Sell	EXELIXIS INCequity	$721,280,000	-67.0%	33,752	-63.3%	0.00%	-80.0%
SSYS	Sell	STRATASYS LTDequity	$592,745,000	+3.4%	20,182	-16.1%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORPequity	$455,449,000	-14.2%	5,299	-41.0%	0.00%	0.0%
RCII	Sell	RENT A CENTER INC/TXequity	$302,996,000	-2.9%	11,378	-23.9%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INCequity	$332,476,000	-10.5%	4,479	-20.5%	0.00%	0.0%
COHR	Sell	COHERENT INCequity	$354,971,000	-15.4%	2,603	-12.1%	0.00%	0.0%
CARB	Sell	CARBONITE INCequity	$380,184,000	-12.2%	14,600	-16.3%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INCequity	$363,171,000	-18.2%	20,623	-21.2%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCequity	$271,482,000	-34.7%	3,433	-38.1%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATIONAL LTD/BERMUDAequity	$325,864,000	-13.4%	9,947	-17.8%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS CORPequity	$372,749,000	-44.3%	21,760	-43.6%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP/MAequity	$571,744,000	+4.9%	3,032	-14.6%	0.00%	0.0%
LRN	Sell	K12 INCequity	$257,664,000	-12.8%	8,473	-2.2%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCput	$446,400,000	-23.2%	100	-13.0%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INCequity	$714,379,000	-39.0%	19,142	-41.7%	0.00%	-66.7%
NOVT	Sell	GSI GROUP INCequity	$448,302,000	-30.8%	4,754	-37.8%	0.00%	0.0%
ITT	Sell	ITT INCequity	$283,790,000	-97.0%	4,334	-97.4%	0.00%	-95.2%
UNTCQ	Sell	UNIT CORPequity	$332,299,000	-38.6%	37,379	-1.6%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC/WVequity	$421,528,000	-44.1%	11,365	-45.4%	0.00%	-50.0%
DNOW	Sell	NOW INCequity	$282,802,000	-10.6%	19,160	-15.5%	0.00%	0.0%
ATKR	Sell	ATKORE INTERNATIONAL GROUP INCequity	$330,101,000	+3.0%	12,760	-14.3%	0.00%	0.0%
XON	Sell	INTREXON CORPequity	$585,377,000	+15.4%	76,420	-20.7%	0.00%	0.0%
RXN	Sell	REXNORD CORPequity	$678,832,000	+2.1%	22,463	-15.0%	0.00%	0.0%
REXR	Sell	REXFORD INDUSTRIAL REALTY INCequity	$689,802,000	-9.9%	17,087	-20.1%	0.00%	-50.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCequity	$376,869,000	-90.0%	23,379	-90.2%	0.00%	-87.5%
MANH	Sell	MANHATTAN ASSOCIATES INCequity	$273,368,000	-84.2%	3,943	-87.4%	0.00%	-75.0%
	Sell	NUANCE COMMUNICATIONS INCbond	$293,970,000	-54.3%	300,000	-53.8%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB DE CVequity	$403,544,000	-16.0%	4,171	-19.9%	0.00%	0.0%
GTTN	Sell	GTT COMMUNICATIONS INCequity	$271,234,000	-52.8%	15,411	-6.9%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP/VAequity	$488,607,000	+10.1%	7,420	-9.7%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INCequity	$549,893,000	-53.3%	36,980	-22.0%	0.00%	-66.7%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INCequity	$405,623,000	-0.5%	29,457	-3.6%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDequity	$682,039,000	+23.4%	126,070	-14.9%	0.00%	0.0%
CROX	Sell	CROCS INCequity	$266,724,000	-41.0%	13,505	-23.1%	0.00%	0.0%
ROG	Sell	ROGERS CORPequity	$468,037,000	-31.0%	2,712	-36.5%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INCequity	$405,135,000	-69.8%	36,335	-67.9%	0.00%	-66.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCequity	$315,179,000	-19.4%	3,737	-33.7%	0.00%	0.0%
CLF	Sell	CLIFFS NATURAL RESOURCES INCequity	$466,973,000	-35.6%	43,765	-39.7%	0.00%	-50.0%
UNIT	Sell	COMMUNICATIONS SALES AND LEASING INCequity	$720,376,000	-31.8%	75,829	-19.7%	0.00%	-50.0%
OFG	Sell	OFG BANCORPequity	$263,110,000	-11.2%	11,069	-26.0%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP/VAequity	$438,881,000	-0.9%	7,222	-6.0%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INCequity	$374,690,000	-44.6%	6,183	-42.0%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INCequity	$296,780,000	-13.2%	2,635	-32.5%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS INCequity	$305,089,000	-26.4%	8,016	-42.2%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCequity	$504,467,000	-7.5%	4,976	-11.4%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC/THEequity	$489,455,000	-22.0%	8,599	-29.9%	0.00%	0.0%
CWEN	Sell	NRG YIELD INCequity	$254,164,000	-0.3%	15,075	-10.6%	0.00%	0.0%
KMPR	Sell	KEMPER CORPequity	$530,856,000	-41.6%	6,152	-48.5%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INCequity	$597,869,000	-5.3%	16,163	-6.0%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INCequity	$514,111,000	-89.4%	6,340	-89.2%	0.00%	-90.0%
STBA	Sell	SANDT BANCORP INCequity	$251,978,000	-19.9%	6,723	-15.5%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCequity	$325,234,000	-59.3%	14,296	-46.9%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORPequity	$622,648,000	-20.1%	6,459	-22.5%	0.00%	-50.0%
CNNE	Sell	CANNAE HOLDINGS INCequity	$435,511,000	+13.3%	15,028	-5.2%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INCequity	$442,603,000	-25.7%	20,275	-36.6%	0.00%	0.0%
CREE	Sell	CREE INCequity	$665,227,000	-48.6%	11,841	-47.6%	0.00%	-66.7%
GEO	Sell	GEO GROUP INC/THEequity	$259,684,000	-69.5%	12,360	-72.2%	0.00%	-50.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCequity	$303,134,000	-15.3%	11,439	-41.4%	0.00%	0.0%
CBM	Sell	CAMBREX CORPequity	$281,141,000	-6.6%	6,006	-22.5%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INCequity	$297,439,000	-9.0%	15,160	-12.3%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INCequity	$270,153,000	-59.0%	131,142	-27.8%	0.00%	0.0%
IOVA	Sell	LION BIOTECHNOLOGIES INCequity	$320,354,000	+53.1%	13,065	-40.6%	0.00%	–
VLY	Sell	VALLEY NATIONAL BANCORPequity	$401,199,000	-38.3%	37,217	-45.1%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTDequity	$327,641,000	-77.2%	19,060	-74.2%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF COequity	$512,089,000	-21.1%	29,842	-26.8%	0.00%	0.0%
MTZ	Sell	MASTEC INCequity	$386,836,000	-62.1%	7,507	-64.6%	0.00%	-50.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST INCequity	$476,040,000	-73.0%	12,957	-74.0%	0.00%	-75.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCequity	$716,383,000	-21.3%	4,196	-25.5%	0.00%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INCequity	$387,955,000	-24.6%	6,617	-42.3%	0.00%	0.0%
ONB	Sell	OLD NATIONAL BANCORP/INequity	$348,440,000	-39.9%	21,003	-40.6%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INCequity	$372,601,000	-24.1%	8,931	-18.8%	0.00%	0.0%
TSE	Sell	TRINSEO SAequity	$310,352,000	-23.4%	7,330	-18.1%	0.00%	0.0%
GNRC	Sell	GENERAC HOLDINGS INCequity	$688,617,000	-4.9%	9,921	-29.8%	0.00%	-50.0%
AROC	Sell	ARCHROCK INCequity	$266,632,000	-6.6%	25,154	-13.8%	0.00%	0.0%
KBE	Sell	SPDR SANDP BANK ETFfund	$695,538,000	-35.4%	16,041	-37.8%	0.00%	-50.0%
CADE	Sell	CADENCE BANCORPequity	$337,834,000	-35.1%	16,242	-42.1%	0.00%	0.0%
OLLI	Sell	OLLIE'S BARGAIN OUTLET HOLDINGS INCequity	$453,669,000	-49.1%	5,208	-50.2%	0.00%	-50.0%
CACI	Sell	CACI INTERNATIONAL INCequity	$743,275,000	-28.5%	3,633	-36.4%	0.00%	-50.0%
CCMP	Sell	CABOT MICROELECTRONICS CORPequity	$480,169,000	-34.8%	4,362	-33.7%	0.00%	-50.0%
HI	Sell	HILLENBRAND INCequity	$407,136,000	-32.0%	10,289	-28.7%	0.00%	0.0%
CVBF	Sell	CVB FINANCIAL CORPequity	$329,098,000	-40.5%	15,649	-40.5%	0.00%	0.0%
IRBT	Sell	IROBOT CORPequity	$665,215,000	-38.9%	7,259	-21.5%	0.00%	-50.0%
FLOW	Sell	SPX FLOW INCequity	$369,331,000	+19.3%	8,823	-9.1%	0.00%	0.0%
OMCL	Sell	OMNICELL INCequity	$498,028,000	-30.7%	5,789	-34.8%	0.00%	-50.0%
HSC	Sell	HARSCO CORPequity	$513,979,000	+0.4%	18,731	-26.3%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCequity	$394,273,000	-70.0%	20,024	-70.3%	0.00%	-66.7%
SAFT	Sell	SAFETY INSURANCE GROUP INCequity	$282,251,000	-5.2%	2,967	-13.1%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INCequity	$723,389,000	-25.5%	3,951	-35.3%	0.00%	-50.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INCequity	$377,487,000	-28.3%	6,135	-30.7%	0.00%	0.0%
SAIA	Sell	SAIA INCequity	$283,707,000	-20.3%	4,387	-24.7%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INCequity	$679,672,000	-31.8%	12,638	-24.0%	0.00%	-50.0%
MMS	Sell	MAXIMUS INCequity	$597,802,000	-41.1%	8,241	-42.3%	0.00%	-50.0%
KRG	Sell	KITE REALTY GROUP TRUSTequity	$257,497,000	-23.7%	17,019	-19.4%	0.00%	0.0%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INCequity	$327,210,000	-13.2%	6,701	-24.8%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INCequity	$569,369,000	-36.0%	26,202	-27.3%	0.00%	-50.0%
CNO	Sell	CNO FINANCIAL GROUP INCequity	$552,408,000	-22.4%	33,118	-24.7%	0.00%	-50.0%
SBH	Sell	SALLY BEAUTY HOLDINGS INCequity	$306,927,000	-54.3%	23,008	-36.9%	0.00%	0.0%
KNL	Sell	KNOLL INCequity	$268,567,000	-4.2%	11,687	-21.2%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INCequity	$650,162,000	-23.4%	4,761	-26.1%	0.00%	-50.0%
MDRIQ	Sell	MCDERMOTT INTERNATIONAL INCequity	$276,662,000	-83.0%	28,640	-86.9%	0.00%	-75.0%
GIII	Sell	G III APPAREL GROUP LTDequity	$282,726,000	-31.7%	9,610	-7.2%	0.00%	0.0%
VSAT	Sell	VIASAT INCequity	$473,282,000	-47.5%	5,856	-49.6%	0.00%	-50.0%
CVA	Sell	COVANTA HOLDING CORPequity	$638,814,000	-30.8%	35,668	-33.1%	0.00%	-50.0%
SANM	Sell	SANMINA CORPequity	$431,702,000	-4.5%	14,257	-9.0%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INCequity	$408,933,000	-37.4%	30,770	-41.7%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INCequity	$254,776,000	-12.9%	5,865	-24.8%	0.00%	0.0%
KN	Sell	KNOWLES CORPequity	$342,489,000	-4.2%	18,705	-7.8%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORPequity	$264,013,000	-19.4%	4,248	-26.7%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INCequity	$639,637,000	-8.1%	14,637	-11.5%	0.00%	-50.0%
DIOD	Sell	DIODES INCequity	$280,231,000	-13.3%	7,705	-17.3%	0.00%	0.0%
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED ETFput	$341,016,000	-91.5%	78	-92.0%	0.00%	-88.9%
DIN	Sell	DINEEQUITY INCequity	$425,032,000	-6.2%	4,452	-10.3%	0.00%	0.0%
MDCO	Sell	MEDICINES CO/THEequity	$396,611,000	-21.7%	10,875	-40.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INCequity	$395,852,000	-23.4%	23,962	-14.4%	0.00%	0.0%
ERF	Sell	ENERPLUS CORPequity	$522,620,000	-31.8%	69,405	-23.8%	0.00%	-50.0%
MDSO	Sell	MEDIDATA SOLUTIONS INCequity	$715,301,000	-19.5%	7,903	-34.9%	0.00%	-50.0%
AR	Sell	ANTERO RESOURCES CORPequity	$619,305,000	-49.3%	111,990	-19.1%	0.00%	-66.7%
GATX	Sell	GATX CORPequity	$578,341,000	-4.2%	7,294	-7.7%	0.00%	0.0%
SWM	Sell	SCHWEITZER MAUDUIT INTERNATIONAL INCequity	$260,330,000	-21.9%	7,846	-8.8%	0.00%	0.0%
VG	Sell	VONAGE HOLDINGS CORPequity	$339,084,000	-79.1%	29,928	-81.5%	0.00%	-75.0%
AXE	Sell	ANIXTER INTERNATIONAL INCequity	$403,162,000	+5.6%	6,752	-0.7%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPequity	$698,193,000	-25.8%	8,066	-34.0%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORPequity	$467,108,000	-52.8%	95,134	-22.9%	0.00%	-50.0%
THD	Sell	ISHARES MSCI THAILAND CAPPED ETFfund	$353,205,000	-23.3%	3,695	-29.2%	0.00%	0.0%
KFY	Sell	KORN/FERRY INTERNATIONALequity	$344,081,000	-41.1%	8,587	-34.2%	0.00%	0.0%
WDFC	Sell	WD 40 COequity	$335,733,000	-36.8%	2,111	-32.6%	0.00%	0.0%
MLCO	Sell	MELCO CROWN ENTERTAINMENT LTDequity	$614,242,000	-11.9%	28,280	-8.4%	0.00%	-50.0%
WSFS	Sell	WSFS FINANCIAL CORPequity	$425,018,000	-3.5%	10,291	-9.8%	0.00%	0.0%
DDS	Sell	DILLARD'S INCequity	$475,632,000	-25.5%	7,637	-13.8%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORPequity	$394,702,000	-13.6%	7,474	-18.5%	0.00%	0.0%
WNC	Sell	WABASH NATIONAL CORPequity	$304,607,000	-2.9%	18,722	-19.1%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INCequity	$282,443,000	-18.6%	5,561	-39.5%	0.00%	0.0%
ECH	Sell	ISHARES MSCI CHILE CAPPED ETFfund	$359,895,000	-81.5%	8,808	-80.4%	0.00%	-75.0%
ENS	Sell	ENERSYSequity	$645,476,000	-36.3%	9,423	-39.4%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK.COM INCequity	$602,276,000	-20.9%	44,285	-3.3%	0.00%	-50.0%
WD	Sell	WALKER AND DUNLOP INCequity	$364,861,000	-14.8%	6,857	-18.5%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL LLCequity	$447,671,000	-26.8%	17,139	-14.8%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE AND SECURITY SOLUTIONS INCequity	$428,043,000	+9.0%	18,700	-25.5%	0.00%	0.0%
OXM	Sell	OXFORD INDUSTRIES INCequity	$319,876,000	-21.8%	4,220	-22.4%	0.00%	0.0%
GNW	Sell	GENWORTH FINANCIAL INCequity	$429,740,000	-22.3%	115,833	-19.8%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INCequity	$326,814,000	-45.7%	26,187	-40.8%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INCequity	$283,780,000	-57.8%	20,460	-41.6%	0.00%	0.0%
WSO	Sell	WATSCO INCequity	$281,108,000	-27.9%	1,719	-36.9%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCequity	$479,970,000	-13.9%	5,151	-25.3%	0.00%	0.0%
AMSF	Sell	AMERISAFE INCequity	$255,271,000	-4.8%	4,003	-11.3%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCequity	$256,474,000	-26.6%	15,212	-42.0%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INCequity	$608,598,000	-26.0%	8,651	-32.6%	0.00%	-50.0%
MDP	Sell	MEREDITH CORPequity	$400,176,000	-24.6%	7,268	-24.4%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP/DEequity	$425,171,000	-86.8%	9,265	-85.5%	0.00%	-85.7%
BRKR	Sell	BRUKER CORPequity	$318,032,000	-96.2%	6,367	-97.1%	0.00%	-94.4%
EVTC	Sell	EVERTEC INCequity	$286,517,000	-26.6%	8,762	-37.6%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INCequity	$427,141,000	-9.5%	11,023	-31.5%	0.00%	0.0%
AAON	Sell	AAON INCequity	$294,406,000	-33.1%	5,867	-38.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INCequity	$403,811,000	-15.1%	10,475	-12.5%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INCequity	$302,791,000	-8.7%	41,996	-16.7%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequity	$479,339,000	-37.4%	8,048	-35.0%	0.00%	-50.0%
BCO	Sell	BRINK'S CO/THEequity	$482,290,000	-41.9%	5,941	-46.1%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORPequity	$303,727,000	-89.2%	5,916	-90.6%	0.00%	-83.3%
AMH	Sell	AMERICAN HOMES 4 RENTequity	$310,269,000	-82.3%	12,763	-83.5%	0.00%	-75.0%
INTEQ	Sell	INTELSAT SAequity	$308,827,000	-91.2%	15,878	-92.9%	0.00%	-87.5%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING COequity	$528,126,000	-5.5%	19,445	-6.0%	0.00%	0.0%
WU	Sell	WESTERN UNION CO/THEcall	$427,635,000	-26.7%	215	-32.0%	0.00%	0.0%
WU	Sell	WESTERN UNION CO/THEput	$467,415,000	-47.9%	235	-51.6%	0.00%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INCequity	$477,080,000	-29.0%	4,146	-44.3%	0.00%	0.0%
MTOR	Sell	MERITOR INCequity	$329,485,000	-13.4%	13,587	-27.3%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE AND MANUFACTURING HOLDINGS INCequity	$564,872,000	-44.0%	44,269	-37.2%	0.00%	-50.0%
AKR	Sell	ACADIA REALTY TRUSTequity	$317,766,000	-67.2%	11,610	-67.3%	0.00%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CVequity	$530,814,000	-7.7%	36,457	-9.5%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCequity	$423,179,000	-39.3%	7,305	-42.6%	0.00%	-50.0%
EVBG	Sell	EVERBRIDGE INCequity	$377,621,000	-21.7%	4,223	-34.3%	0.00%	0.0%
LHCG	Sell	LHC GROUP INCequity	$538,708,000	-28.8%	4,505	-34.0%	0.00%	-50.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORPequity	$292,913,000	-17.0%	18,457	-26.3%	0.00%	0.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP INCequity	$658,807,000	-23.0%	8,797	-34.9%	0.00%	-50.0%
AMED	Sell	AMEDISYS INCequity	$622,469,000	-33.6%	5,127	-32.6%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORPequity	$386,899,000	-49.7%	8,052	-46.7%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC/ARequity	$350,282,000	-39.4%	18,187	-44.8%	0.00%	0.0%
SNH	Sell	SENIOR HOUSING PROPERTIES TRUSTequity	$428,204,000	-83.4%	51,778	-76.3%	0.00%	-83.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORPequity	$479,016,000	-21.1%	6,519	-27.3%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP/ROCKLAND MAequity	$375,800,000	-71.6%	4,935	-69.8%	0.00%	-66.7%
WWW	Sell	WOLVERINE WORLD WIDE INCequity	$457,219,000	-40.2%	16,602	-22.4%	0.00%	-50.0%
SRG	Sell	SERITAGE GROWTH PROPERTIESequity	$256,428,000	-24.2%	5,969	-21.6%	0.00%	0.0%
PRAA	Sell	PRA GROUP INCequity	$280,865,000	+1.7%	9,981	-3.1%	0.00%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HOLDINGS INCequity	$345,357,000	-4.1%	6,630	-14.1%	0.00%	0.0%
WRLD	Sell	WORLD ACCEPTANCE CORPequity	$410,111,000	+31.2%	2,499	-6.3%	0.00%	0.0%
INT	Sell	WORLD FUEL SERVICES CORPequity	$273,224,000	-35.6%	7,598	-48.2%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT INCequity	$743,546,000	-37.3%	10,297	-24.6%	0.00%	-66.7%
LTC	Sell	LTC PROPERTIES INCequity	$296,836,000	-31.8%	6,501	-31.6%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS AND RESORTS INCequity	$420,112,000	-70.6%	7,537	-73.6%	0.00%	-66.7%
SHAK	Sell	SHAKE SHACK INCequity	$255,660,000	-24.7%	3,541	-38.3%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INCequity	$318,600,000	-29.8%	7,080	-41.3%	0.00%	0.0%
BRC	Sell	BRADY CORPequity	$413,943,000	-20.5%	8,393	-25.2%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS INCequity	$360,100,000	+2.8%	30,963	-15.6%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPequity	$359,492,000	-62.3%	19,051	-62.5%	0.00%	-50.0%
XHR	Sell	XENIA HOTELS AND RESORTS INCequity	$429,135,000	-78.1%	20,582	-77.0%	0.00%	-75.0%
XNCR	Sell	XENCOR INCequity	$260,233,000	-21.2%	6,358	-40.2%	0.00%	0.0%
CXW	Sell	CORRECTIONS CORP OF AMERICAequity	$495,105,000	-73.5%	23,849	-75.2%	0.00%	-75.0%
LZB	Sell	LA Z BOY INCequity	$337,812,000	-20.3%	11,018	-14.2%	0.00%	0.0%
LADR	Sell	LADDER CAPITAL CORPequity	$482,288,000	-17.8%	29,036	-15.8%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INCequity	$278,432,000	-8.0%	6,587	-12.7%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERTIES TRUSTequity	$260,937,000	-9.7%	12,533	-12.5%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INCequity	$383,735,000	-17.9%	9,661	-23.2%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCequity	$583,408,000	-10.3%	231,511	-7.1%	0.00%	0.0%
YELP	Sell	YELP INCequity	$326,385,000	-47.3%	9,549	-46.8%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPequity	$319,219,000	-48.1%	6,528	-35.6%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORPequity	$364,782,000	-21.5%	3,839	-24.6%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRUSTequity	$339,960,000	-21.2%	11,962	-22.9%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPequity	$300,543,000	-36.7%	11,156	-35.7%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL COequity	$320,148,000	-69.3%	2,231	-72.3%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCequity	$474,793,000	-44.0%	18,841	-43.2%	0.00%	-50.0%
SLAB	Sell	SILICON LABORATORIES INCequity	$530,959,000	-34.4%	5,135	-48.7%	0.00%	-50.0%
WMGI	Sell	WRIGHT MEDICAL GROUP NVequity	$559,393,000	-40.9%	18,759	-37.6%	0.00%	-50.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORPequity	$280,864,000	-45.3%	12,075	-42.4%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTDequity	$634,576,000	-22.5%	10,036	-41.0%	0.00%	-50.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DE INCequity	$280,260,000	-43.0%	6,335	-35.4%	0.00%	0.0%
ALEX	Sell	ALEXANDER AND BALDWIN INCequity	$254,908,000	-29.3%	11,035	-22.1%	0.00%	0.0%
SPG	Sell	SIMON PROPERTY GROUP INCcall	$447,328,000	-84.0%	28	-81.7%	0.00%	-83.3%
SMPL	Sell	SIMPLY GOOD FOODS CO/THEequity	$253,562,000	-3.4%	10,530	-17.4%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INCequity	$387,661,000	-33.5%	5,833	-40.7%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INCequity	$293,290,000	-59.2%	6,071	-57.3%	0.00%	-50.0%
	Sell	ALDER BIOPHARMACEUTICALS INCbond	$723,987,000	-49.5%	779,000	-48.1%	0.00%	-66.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCequity	$414,206,000	-23.1%	5,977	-36.5%	0.00%	0.0%
EME	Sell	EMCOR GROUP INCequity	$652,292,000	-25.8%	7,404	-38.5%	0.00%	-50.0%
SKYW	Sell	SKYWEST INCequity	$628,359,000	-1.6%	10,357	-11.9%	0.00%	0.0%
SAM	Sell	BOSTON BEER CO INC/THEequity	$389,848,000	-24.7%	1,032	-41.3%	0.00%	0.0%
AIN	Sell	ALBANY INTERNATIONAL CORPequity	$364,472,000	-23.8%	4,396	-34.2%	0.00%	0.0%
ALRM	Sell	ALARM.COM HOLDINGS INCequity	$517,292,000	-29.8%	9,669	-14.8%	0.00%	-50.0%
AGI	Sell	ALAMOS GOLD INCequity	$426,059,000	+17.9%	70,423	-1.0%	0.00%	0.0%
BCC	Sell	BOISE CASCADE COequity	$264,431,000	-15.7%	9,407	-19.8%	0.00%	0.0%
AMBA	Sell	AMBARELLA INCequity	$323,296,000	-33.6%	7,326	-35.0%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORPequity	$282,168,000	-6.7%	2,839	-11.0%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCequity	$296,326,000	-0.3%	10,803	-4.6%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY LPequity	$584,577,000	-8.6%	26,693	-2.8%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTERNATIONAL HOLDINGS LTDequity	$447,854,000	-15.7%	6,048	-19.6%	0.00%	0.0%
NGVT	Sell	INGEVITY CORPequity	$512,599,000	-45.5%	4,874	-45.3%	0.00%	-50.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDequity	$329,686,000	-77.2%	5,527	-79.1%	0.00%	-66.7%
BPMC	Sell	BLUEPRINT MEDICINES CORPequity	$580,695,000	-24.3%	6,156	-35.8%	0.00%	-50.0%
NTB	Sell	BANK OF NT BUTTERFIELD AND SON LTD/THEequity	$349,109,000	-51.9%	10,280	-49.2%	0.00%	-50.0%
MLHR	Sell	HERMAN MILLER INCequity	$406,055,000	-15.5%	9,084	-33.5%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INCequity	$321,649,000	-26.4%	6,011	-19.1%	0.00%	0.0%
DLX	Sell	DELUXE CORPequity	$450,675,000	-17.4%	11,084	-11.2%	0.00%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING INCequity	$298,823,000	+9.7%	8,096	-20.0%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INCequity	$324,656,000	-8.3%	3,152	-34.8%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINANCIAL CORPequity	$340,843,000	-44.9%	8,291	-44.8%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HOLDING CORPequity	$460,093,000	-23.9%	4,904	-27.7%	0.00%	0.0%
CHGG	Sell	CHEGG INCequity	$610,146,000	-36.7%	15,811	-37.5%	0.00%	-50.0%
ADC	Sell	AGREE REALTY CORPequity	$404,860,000	-29.0%	6,321	-23.1%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPequity	$263,189,000	-19.2%	18,039	-33.9%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCequity	$669,279,000	-81.7%	10,190	-85.3%	0.00%	-87.5%
AGIO	Sell	AGIOS PHARMACEUTICALS INCequity	$683,306,000	-26.2%	13,699	-0.2%	0.00%	-50.0%
CZZ	Sell	COSAN LTDequity	$366,077,000	-14.9%	27,401	-26.2%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORPequity	$497,087,000	-40.3%	20,626	-29.8%	0.00%	-50.0%
BID	Sell	SOTHEBY'Sequity	$504,801,000	-44.3%	8,684	-63.8%	0.00%	-50.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES INCequity	$607,511,000	-11.1%	18,011	-15.5%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCequity	$294,751,000	-9.1%	18,762	-13.4%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORPequity	$350,080,000	-37.7%	4,752	-42.2%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LTDequity	$402,413,000	-16.0%	2,309	-16.2%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequity	$320,007,000	-27.5%	5,687	-36.0%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUSTequity	$451,556,000	-73.9%	16,024	-71.2%	0.00%	-75.0%
FN	Sell	FABRINETequity	$350,074,000	-33.1%	7,048	-29.4%	0.00%	0.0%
PENN	Sell	PENN NATIONAL GAMING INCequity	$403,497,000	-13.3%	20,950	-9.5%	0.00%	0.0%
MINI	Sell	MOBILE MINI INCequity	$257,012,000	-28.2%	8,446	-19.9%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INCequity	$540,445,000	-2.6%	9,286	-7.8%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INCequity	$367,270,000	-43.1%	7,972	-42.4%	0.00%	0.0%
EGHT	Sell	8X8 INCequity	$305,178,000	-27.0%	12,663	-38.8%	0.00%	0.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENT TRUSTequity	$400,952,000	+5.2%	18,367	-0.2%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTDequity	$365,391,000	-41.6%	2,798	-48.2%	0.00%	0.0%
MC	Sell	MOELIS AND COequity	$350,933,000	-86.0%	10,041	-83.4%	0.00%	-80.0%
BL	Sell	BLACKLINE INCequity	$278,787,000	-30.1%	5,210	-39.5%	0.00%	0.0%
PEN	Sell	PENUMBRA INCequity	$267,040,000	+4.3%	1,669	-4.2%	0.00%	0.0%
LEG	Sell	LEGGETT AND PLATT INCequity	$547,386,000	-79.5%	14,266	-77.5%	0.00%	-83.3%
LTXB	Sell	LEGACYTEXAS FINANCIAL GROUP INCequity	$259,119,000	-89.1%	6,365	-90.0%	0.00%	-80.0%
INSM	Sell	INSMED INCequity	$264,013,000	-79.8%	10,313	-77.1%	0.00%	-66.7%
LM	Sell	LEGG MASON INCequity	$737,235,000	-86.9%	19,259	-90.6%	0.00%	-91.7%
TAP	Sell	MOLSON COORS BREWING COput	$476,000,000	-7.2%	85	-1.2%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCequity	$262,692,000	-48.9%	8,664	-44.5%	0.00%	0.0%
GTLS	Sell	CHART INDUSTRIES INCequity	$404,081,000	-37.5%	5,256	-26.4%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INCequity	$568,718,000	-53.1%	9,455	-57.5%	0.00%	-66.7%
IOSP	Sell	INNOSPEC INCequity	$355,562,000	-24.5%	3,897	-31.1%	0.00%	0.0%
TREE	Sell	LENDINGTREE INCequity	$470,014,000	-20.1%	1,119	-33.2%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP COequity	$667,140,000	-28.4%	16,666	-29.1%	0.00%	-50.0%
ATGE	Sell	DEVRY EDUCATION GROUP INCequity	$466,448,000	-16.6%	10,354	-14.3%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLCequity	$441,043,000	-56.6%	6,129	-41.4%	0.00%	-50.0%
BITA	Sell	BITAUTO HOLDINGS LTDequity	$452,430,000	-67.2%	43,212	-50.1%	0.00%	-66.7%
PRSP	Sell	PERSPECTA INCequity	$545,195,000	-10.8%	23,289	-23.0%	0.00%	0.0%
IPHI	Sell	INPHI CORPequity	$294,137,000	-32.5%	5,871	-41.1%	0.00%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE COequity	$270,955,000	-45.7%	10,054	-11.6%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INCequity	$600,748,000	-10.3%	19,866	-12.1%	0.00%	0.0%
STMP	Sell	STAMPS.COM INCequity	$653,608,000	-71.4%	14,438	-48.6%	0.00%	-80.0%
EPAC	Sell	ACTUANT CORPequity	$294,371,000	-14.3%	11,865	-15.9%	0.00%	0.0%
ABM	Sell	ABM INDUSTRIES INCequity	$528,920,000	-5.1%	13,223	-13.8%	0.00%	0.0%
FUL	Sell	HB FULLER COequity	$394,632,000	-30.7%	8,505	-27.3%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INCequity	$398,008,000	-41.2%	8,266	-23.5%	0.00%	0.0%
HR	Sell	HEALTHCARE REALTY TRUST INCequity	$491,317,000	-71.2%	15,687	-70.4%	0.00%	-75.0%
MNRO	Sell	MONRO MUFFLER BRAKE INCequity	$366,022,000	-42.4%	4,291	-41.5%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC/THEequity	$256,181,000	-71.4%	8,427	-69.6%	0.00%	-50.0%
ACIW	Sell	ACI WORLDWIDE INCequity	$683,709,000	-76.3%	19,910	-77.3%	0.00%	-83.3%
STWD	Sell	STARWOOD PROPERTY TRUST INCequity	$629,389,000	-59.4%	27,702	-60.1%	0.00%	-66.7%
SCS	Sell	STEELCASE INCequity	$455,065,000	+12.8%	26,612	-4.0%	0.00%	0.0%
SCL	Sell	STEPAN COequity	$364,239,000	-12.1%	3,963	-16.3%	0.00%	0.0%
CONN	Sell	CONN'S INCequity	$751,968,000	-25.4%	42,198	-4.3%	0.00%	-50.0%
MOGA	Sell	MOOG INCequity	$557,635,000	-26.6%	5,957	-31.8%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP/PUERTO RICOequity	$592,716,000	-30.6%	53,688	-28.0%	0.00%	-50.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS INCequity	$349,918,000	-35.3%	7,322	-42.0%	0.00%	0.0%
CNMD	Sell	CONMED CORPequity	$361,619,000	-25.5%	4,226	-27.6%	0.00%	0.0%
SF	Sell	STIFEL FINANCIAL CORPequity	$718,583,000	-6.6%	12,167	-16.6%	0.00%	-50.0%
EGP	Sell	EASTGROUP PROPERTIES INCequity	$540,699,000	-83.7%	4,662	-84.3%	0.00%	-85.7%
DOC	Sell	PHYSICIANS REALTY TRUSTequity	$466,956,000	-64.6%	26,775	-61.8%	0.00%	-66.7%
CNDT	Sell	CONDUENT INCequity	$556,613,000	-91.7%	58,041	-88.0%	0.00%	-92.9%
PLAY	Sell	DAVE AND BUSTER'S ENTERTAINMENT INCequity	$276,653,000	-39.1%	6,836	-24.9%	0.00%	0.0%
STOR	Sell	STORE CAPITAL CORPequity	$376,740,000	-77.2%	11,351	-77.0%	0.00%	-75.0%
STRA	Sell	STRAYER EDUCATION INCequity	$571,914,000	-10.4%	3,213	-33.9%	0.00%	0.0%
FHI	Sell	FEDERATED INVESTORS INCequity	$566,150,000	-8.6%	17,420	-17.6%	0.00%	0.0%
UBS	Sell	UBS GROUP AGequity	$316,371,000	-89.9%	26,698	-89.7%	0.00%	-85.7%
PPC	Sell	PILGRIM'S PRIDE CORPequity	$372,319,000	-60.4%	14,664	-65.2%	0.00%	-50.0%
RGR	Sell	STURM RUGER AND CO INCequity	$509,170,000	-13.3%	9,346	-15.6%	0.00%	0.0%
MLI	Sell	MUELLER INDUSTRIES INCequity	$314,623,000	-23.4%	10,749	-18.0%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INCequity	$287,490,000	-27.0%	29,276	-25.4%	0.00%	0.0%
SUM	Sell	SUMMIT MATERIALS INCequity	$410,314,000	-0.2%	21,315	-17.8%	0.00%	0.0%
BIO	Sell	BIO RAD LABORATORIES INCequity	$504,833,000	-96.3%	1,615	-96.4%	0.00%	-96.7%
SPWR	Sell	SUNPOWER CORPequity	$660,824,000	-35.1%	61,817	-60.5%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPequity	$619,183,000	-47.2%	25,119	-37.3%	0.00%	-66.7%
RUN	Sell	SUNRUN INCequity	$275,322,000	-12.0%	14,676	-34.0%	0.00%	0.0%
FIVN	Sell	FIVE9 INCequity	$424,322,000	-39.8%	8,273	-38.0%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COSequity	$286,162,000	-6.4%	3,853	-8.3%	0.00%	0.0%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INCequity	$544,614,000	-86.1%	17,688	-73.9%	0.00%	-87.5%
MYGN	Sell	MYRIAD GENETICS INCequity	$325,109,000	-43.9%	11,703	-33.0%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANKS INCequity	$382,275,000	-45.3%	16,599	-43.4%	0.00%	-50.0%
CMPR	Sell	CIMPRESS NVequity	$280,668,000	-31.5%	3,088	-39.6%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INCequity	$329,450,000	-7.6%	8,783	-11.3%	0.00%	0.0%
NCR	Sell	NCR CORPequity	$469,517,000	+8.4%	15,097	-4.9%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPequity	$344,792,000	-20.4%	5,907	-16.9%	0.00%	0.0%
POL	Sell	POLYONE CORPequity	$342,496,000	-30.5%	10,911	-35.1%	0.00%	0.0%
SYNH	Sell	INC RESEARCH HOLDINGS INCequity	$333,107,000	-50.7%	6,520	-50.0%	0.00%	0.0%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfund	$340,785,000	-99.3%	4,883	-99.2%	0.00%	-99.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCequity	$336,846,000	-35.5%	12,416	-17.4%	0.00%	0.0%
POST	Sell	POST HOLDINGS INCequity	$302,761,000	-18.4%	2,912	-14.2%	0.00%	0.0%
POST	Sell	POST HOLDINGS INCput	$530,247,000	-50.5%	51	-48.0%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCequity	$251,244,000	-54.6%	2,201	-50.0%	0.00%	0.0%
PCH	Sell	POTLATCH CORPequity	$262,647,000	-69.6%	6,738	-70.5%	0.00%	-50.0%
POWI	Sell	POWER INTEGRATIONS INCequity	$330,422,000	-28.3%	4,121	-37.5%	0.00%	0.0%
BDC	Sell	BELDEN INCequity	$420,683,000	-8.0%	7,062	-17.0%	0.00%	0.0%
NSP	Sell	INSPERITY INCequity	$521,049,000	-47.8%	4,266	-47.1%	0.00%	-50.0%
HNI	Sell	HNI CORPequity	$293,442,000	-24.6%	8,294	-22.7%	0.00%	0.0%
HMSY	Sell	HMS HOLDINGS CORPequity	$413,361,000	-27.5%	12,762	-33.7%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INCequity	$337,530,000	-54.5%	9,192	-60.2%	0.00%	-50.0%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INCequity	$298,647,000	-8.6%	9,427	-13.7%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC/ILequity	$292,803,000	-50.0%	14,304	-50.0%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCequity	$284,223,000	-0.2%	19,683	-13.6%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INCequity	$472,867,000	-37.3%	7,329	-38.3%	0.00%	-50.0%
GWR	Sell	GENESEE AND WYOMING INCequity	$721,500,000	-85.2%	7,215	-87.1%	0.00%	-90.9%
PRA	Sell	PROASSURANCE CORPequity	$402,554,000	-12.9%	11,148	-16.5%	0.00%	0.0%
B	Sell	BARNES GROUP INCequity	$525,709,000	-8.1%	9,331	-16.2%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRUSTcall	$286,600,000	-96.2%	200	-96.3%	0.00%	-93.8%
EPHE	Sell	ISHARES MSCI PHILIPPINES ETFfund	$519,942,000	-94.4%	14,601	-94.6%	0.00%	-95.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPequity	$320,290,000	-32.3%	15,281	-42.7%	0.00%	0.0%
LAD	Sell	LITHIA MOTORS INCequity	$376,651,000	-21.2%	3,171	-38.5%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORPequity	$340,716,000	-26.0%	7,811	-24.8%	0.00%	0.0%
TDOC	Sell	TELADOC INCequity	$651,947,000	-25.6%	9,817	-37.7%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS COequity	$299,092,000	-78.9%	5,670	-75.7%	0.00%	-66.7%
CATY	Sell	CATHAY GENERAL BANCORPequity	$322,580,000	-68.8%	8,983	-70.6%	0.00%	-50.0%
PRO	Sell	PROS HOLDINGS INCequity	$259,999,000	-6.6%	4,110	-37.6%	0.00%	0.0%
BANR	Sell	BANNER CORPequity	$256,996,000	-40.7%	4,746	-40.6%	0.00%	0.0%
PODD	Sell	INSULET CORPequity	$379,032,000	+23.3%	3,175	-1.8%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INCequity	$420,816,000	-65.2%	5,393	-64.9%	0.00%	-66.7%
EQT	Sell	EQT CORPequity	$551,469,000	-59.1%	34,881	-46.3%	0.00%	-66.7%
PUMP	Sell	PROPETRO HOLDING CORPequity	$321,574,000	-38.0%	15,535	-32.5%	0.00%	0.0%
FFBC	Sell	FIRST FINANCIAL BANCORPequity	$307,667,000	-42.2%	12,703	-42.6%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPequity	$397,395,000	-42.1%	19,235	-19.2%	0.00%	0.0%
EWM	Sell	ISHARES MSCI MALAYSIA ETFfund	$389,671,000	-96.1%	13,107	-96.1%	0.00%	-95.5%
EYE	Sell	NATIONAL VISION HOLDINGS INCequity	$262,926,000	-42.9%	8,556	-41.6%	0.00%	0.0%
GGG	Sell	GRACO INCequity	$360,393,000	-78.4%	7,182	-78.7%	0.00%	-75.0%
SVXY	Sell	PROSHARES SHORT VIX SHORT TERM FUTURES ETFfund	$387,056,000	+0.9%	7,185	-1.9%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCequity	$279,377,000	-11.5%	6,655	-13.9%	0.00%	0.0%
TRNO	Sell	TERRENO REALTY CORPequity	$512,468,000	-49.0%	10,450	-56.3%	0.00%	-50.0%
HAE	Sell	HAEMONETICS CORPequity	$733,833,000	-24.2%	6,098	-44.9%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORPequity	$278,527,000	-39.9%	7,349	-41.5%	0.00%	0.0%
ITGR	Sell	GREATBATCH INCequity	$453,000,000	-16.5%	5,398	-24.9%	0.00%	0.0%
NAV	Sell	NAVISTAR INTERNATIONAL CORPequity	$318,800,000	-13.1%	9,254	-18.6%	0.00%	0.0%
PRLB	Sell	PROTO LABS INCequity	$446,329,000	-32.1%	3,847	-38.5%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INCequity	$272,598,000	-5.7%	11,755	-20.9%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH BANKequity	$321,473,000	-75.6%	11,070	-76.3%	0.00%	-66.7%
PFS	Sell	PROVIDENT FINANCIAL SERVICES INCequity	$305,865,000	-26.6%	12,613	-21.6%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INCequity	$264,963,000	-36.5%	3,985	-27.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORPequity	$457,316,000	-31.8%	7,363	-37.0%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILEequity	$269,310,000	-53.9%	9,001	-54.2%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INCequity	$408,053,000	-53.9%	7,603	-46.6%	0.00%	-50.0%
JJSF	Sell	JANDJ SNACK FOODS CORPequity	$367,610,000	-33.3%	2,284	-34.1%	0.00%	0.0%
GCI	Sell	GANNETT CO INCequity	$307,387,000	-66.3%	37,670	-56.5%	0.00%	-50.0%
GKOS	Sell	GLAUKOS CORPequity	$364,031,000	-41.1%	4,828	-38.7%	0.00%	0.0%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INCequity	$576,475,000	-89.8%	14,789	-89.9%	0.00%	-91.7%
BCPC	Sell	BALCHEM CORPequity	$460,062,000	-33.2%	4,602	-38.0%	0.00%	0.0%
BMI	Sell	BADGER METER INCequity	$265,322,000	-31.9%	4,445	-36.5%	0.00%	0.0%
SID	Sell	CIA SIDERURGICA NACIONAL SAequity	$367,018,000	+0.4%	85,155	-4.3%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INCequity	$311,350,000	-26.6%	5,976	-30.1%	0.00%	0.0%
BMCH	Sell	BMC STOCK HOLDINGS INCequity	$266,230,000	+7.4%	12,558	-10.5%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INCequity	$475,409,000	-29.7%	9,581	-8.3%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INCequity	$324,614,000	-17.6%	3,929	-33.1%	0.00%	0.0%
KWR	Sell	QUAKER CHEMICAL CORPequity	$395,616,000	-34.8%	1,950	-35.6%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCequity	$259,182,000	-17.5%	3,165	-34.8%	0.00%	0.0%
QEP	Sell	QEP RESOURCES INCequity	$652,001,000	-43.3%	90,180	-38.9%	0.00%	-50.0%
NTCT	Sell	NETSCOUT SYSTEMS INCequity	$276,269,000	-37.7%	10,881	-31.1%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTDequity	$539,209,000	-53.3%	29,178	-46.7%	0.00%	-50.0%
QTS	Sell	QTS REALTY TRUST INCequity	$328,940,000	-37.1%	7,123	-38.7%	0.00%	0.0%
QTWO	Sell	Q2 HOLDINGS INCequity	$411,809,000	-32.2%	5,393	-38.5%	0.00%	0.0%
	Sell	LUMENTUM HOLDINGS INCbond	$364,407,000	-39.9%	313,000	-39.0%	0.00%	0.0%
HRI	Sell	HERTZ GLOBAL HOLDINGS INCequity	$333,826,000	+7.7%	7,284	-8.4%	0.00%	0.0%
NVRO	Sell	NEVRO CORPequity	$262,562,000	-37.3%	4,050	-39.5%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCequity	$384,405,000	-12.4%	4,723	-12.7%	0.00%	0.0%
QLYS	Sell	QUALYS INCequity	$428,956,000	-34.3%	4,926	-37.5%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCequity	$383,819,000	-26.9%	7,075	-36.5%	0.00%	0.0%
BLD	Sell	TOPBUILD CORPequity	$410,903,000	-24.9%	4,965	-41.2%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INCequity	$335,682,000	-40.1%	7,067	-35.6%	0.00%	0.0%
QDEL	Sell	QUIDEL CORPequity	$293,219,000	-42.9%	4,943	-37.0%	0.00%	0.0%
BJ	Sell	BEACON HOLDING INCequity	$435,204,000	-45.1%	16,485	-43.0%	0.00%	-50.0%
TOWN	Sell	TOWNE BANK/PORTSMOUTH VAequity	$351,066,000	-7.2%	12,869	-15.8%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVESTMENT CORPequity	$430,258,000	-91.6%	27,957	-90.8%	0.00%	-90.9%
NEWR	Sell	NEW RELIC INCequity	$541,899,000	-48.5%	6,264	-41.2%	0.00%	-50.0%
CVNA	Sell	CARVANA COequity	$482,193,000	-23.8%	7,704	-29.3%	0.00%	0.0%
MBI	Sell	MBIA INCequity	$256,155,000	-5.9%	27,514	-3.8%	0.00%	0.0%
EQC	Sell	EQUITY COMMONWEALTHequity	$475,410,000	-84.7%	14,619	-84.6%	0.00%	-85.7%
DNKN	Sell	DUNKIN' BRANDS GROUP INCequity	$321,986,000	-15.6%	4,042	-20.4%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO/THEequity	$591,009,000	-34.9%	18,118	-34.5%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TRUSTequity	$489,198,000	-64.6%	27,576	-65.0%	0.00%	-66.7%
CBU	Sell	COMMUNITY BANK SYSTEM INCequity	$589,466,000	-17.0%	8,953	-24.7%	0.00%	-50.0%
BGS	Sell	BANDG FOODS INCequity	$275,704,000	-25.8%	13,255	-12.9%	0.00%	0.0%
RH	Sell	RESTORATION HARDWARE HOLDINGS INCequity	$508,409,000	-18.0%	4,398	-27.0%	0.00%	0.0%
URA	Sell	GLOBAL X URANIUM ETFfund	$288,441,000	-10.7%	23,740	-8.2%	0.00%	0.0%
CLPR	Sell	CLIPPER REALTY INCequity	$19,140,000	-54.6%	1,712	-45.6%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTIONS INCequity	$966,000	-68.7%	235	-32.3%	0.00%	–
OPHT	Exit	OPHTHOTECH CORPequity	$0	–	-60	-100.0%	0.00%	–
OPBK	Sell	OPEN BANKequity	$21,539,000	-6.3%	1,987	-24.3%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORPequity	$21,603,000	-16.5%	1,105	-24.7%	0.00%	–
CWENA	Sell	NRG YIELD INCequity	$104,037,000	-10.9%	6,430	-19.9%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPequity	$75,809,000	-12.1%	4,100	-7.4%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INCequity	$3,055,000	-63.6%	3,144	-48.3%	0.00%	–
CLFD	Sell	CLEARFIELD INCequity	$17,755,000	-49.3%	1,340	-43.7%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPequity	$41,054,000	-53.6%	15,376	-46.3%	0.00%	–
OCFC	Sell	OCEANFIRST FINANCIAL CORPequity	$196,613,000	-17.4%	7,912	-20.0%	0.00%	-100.0%
OFED	Sell	OCONEE FEDERAL FINANCIAL CORPequity	$5,393,000	-52.6%	235	-46.2%	0.00%	–
OCN	Sell	OCWEN FINANCIAL CORPequity	$58,475,000	+6.6%	28,249	-6.3%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INCequity	$17,921,000	-39.8%	4,073	-45.7%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INCequity	$31,333,000	-1.7%	854	-40.8%	0.00%	–
OVBC	Sell	OHIO VALLEY BANC CORPequity	$25,688,000	-18.3%	666	-23.4%	0.00%	–
ODC	Sell	OIL DRI CORP OF AMERICAequity	$27,368,000	-17.1%	804	-24.2%	0.00%	–
OIS	Sell	OIL STATES INTERNATIONAL INCequity	$216,910,000	-63.8%	11,853	-66.5%	0.00%	-100.0%
CLAR	Sell	BLACK DIAMOND INCequity	$40,634,000	-27.1%	2,814	-35.4%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INCequity	$51,410,000	-20.2%	2,290	-22.4%	0.00%	–
CVEO	Sell	CIVEO CORPequity	$9,838,000	-34.0%	5,720	-19.4%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INCequity	$66,738,000	-18.0%	2,508	-23.1%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCequity	$63,151,000	-21.9%	5,267	-26.3%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INCequity	$58,691,000	-22.9%	4,596	-24.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INCequity	$20,789,000	-32.9%	1,523	-21.9%	0.00%	–
CHCO	Sell	CITY HOLDING COequity	$161,900,000	-42.2%	2,123	-42.2%	0.00%	-100.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCequity	$238,508,000	-86.6%	6,490	-86.1%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INCequity	$25,270,000	-45.2%	329	-45.9%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INCequity	$33,617,000	-47.5%	5,396	-40.8%	0.00%	–
OMER	Sell	OMEROS CORPequity	$81,698,000	-52.6%	5,207	-47.5%	0.00%	–
ONDK	Sell	ON DECK CAPITAL INCequity	$37,939,000	-38.4%	9,142	-19.5%	0.00%	–
OCX	Sell	ONCOCYTE CORPequity	$182,000	-70.6%	73	-53.5%	0.00%	–
CIA	Sell	CITIZENS INC/TXequity	$59,181,000	-14.4%	8,107	-21.8%	0.00%	–
OLP	Sell	ONE LIBERTY PROPERTIES INCequity	$69,214,000	-22.4%	2,390	-22.3%	0.00%	–
FLWS	Sell	1 800 FLOWERS.COM INCequity	$56,055,000	-44.6%	2,969	-46.5%	0.00%	–
CTRN	Sell	CITI TRENDS INCequity	$34,752,000	-28.2%	2,377	-5.1%	0.00%	–
OSPN	Sell	VASCO DATA SECURITY INTERNATIONAL INCequity	$63,666,000	-50.0%	4,493	-32.2%	0.00%	–
OOMA	Sell	OOMA INCequity	$23,842,000	-54.6%	2,275	-42.7%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SAcall	$0	–	-250	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INCequity	$108,407,000	-44.3%	44,429	-40.4%	0.00%	–
OPY	Sell	OPPENHEIMER HOLDINGS INCequity	$58,523,000	+2.2%	2,150	-2.3%	0.00%	–
CZNC	Sell	CITIZENS AND NORTHERN CORPequity	$49,606,000	-20.2%	1,884	-24.1%	0.00%	–
CIR	Sell	CIRCOR INTERNATIONAL INCequity	$151,202,000	+20.5%	3,287	-14.6%	0.00%	–
OPB	Sell	OPUS BANKequity	$46,674,000	-43.0%	2,211	-46.6%	0.00%	–
OPTN	Sell	OPTINOSE INCequity	$15,264,000	-63.0%	2,156	-46.2%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCequity	$92,020,000	-34.1%	9,916	-20.8%	0.00%	–
ORBC	Sell	ORBCOMM INCequity	$59,262,000	-42.6%	8,174	-46.3%	0.00%	–
ORC	Sell	ORCHID ISLAND CAPITAL INCequity	$49,951,000	-25.1%	7,854	-22.5%	0.00%	–
ONVO	Sell	ORGANOVO HOLDINGS INCequity	$7,771,000	-70.6%	14,859	-44.2%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INCequity	$97,317,000	-21.3%	2,949	-18.8%	0.00%	–
ORN	Sell	ORION MARINE GROUP INCequity	$8,520,000	-50.3%	3,179	-45.9%	0.00%	–
ORIT	Sell	ORITANI FINANCIAL CORPequity	$151,553,000	+3.0%	8,543	-3.4%	0.00%	–
ORRF	Sell	ORRSTOWN FINANCIAL SERVICES INCequity	$31,094,000	+6.2%	1,414	-10.2%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORPequity	$37,050,000	-49.7%	950	-42.9%	0.00%	–
OFIX	Sell	ORTHOFIX INTERNATIONAL NVequity	$189,469,000	-26.6%	3,583	-21.7%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INCequity	$225,769,000	-83.1%	6,254	-81.3%	0.00%	-100.0%
SIMO	Exit	SILICON MOTION TECHNOLOGY CORPequity	$0	–	-33	-100.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP INCequity	$23,511,000	-23.4%	12,506	-6.7%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INCequity	$2,869,000	-42.1%	1,551	-44.6%	0.00%	–
OMI	Sell	OWENS AND MINOR INCequity	$71,734,000	-28.8%	22,417	-8.7%	0.00%	–
CBB	Sell	CINCINNATI BELL INCequity	$41,011,000	-59.5%	8,285	-21.9%	0.00%	–
ATEX	Sell	PDVWIRELESS INCequity	$53,063,000	-23.8%	1,129	-43.0%	0.00%	–
PDLB	Sell	PDL COMMUNITY BANCORPequity	$20,363,000	-21.4%	1,425	-23.3%	0.00%	–
PTSI	Sell	PAM TRANSPORTATION SERVICES INCequity	$17,918,000	-19.4%	289	-36.3%	0.00%	–
CNXN	Sell	PC CONNECTION INCequity	$71,289,000	-19.0%	2,038	-15.0%	0.00%	–
PCSB	Sell	PCSB FINANCIAL CORPequity	$51,334,000	-23.1%	2,535	-25.7%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INCequity	$59,302,000	-16.9%	4,520	-21.8%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INCequity	$62,436,000	-50.9%	19,884	-41.9%	0.00%	–
CHUY	Sell	CHUY'S HOLDINGS INCequity	$59,248,000	-25.4%	2,585	-25.8%	0.00%	–
PICO	Sell	PICO HOLDINGS INCequity	$36,847,000	-10.2%	3,171	-23.5%	0.00%	–
PGTI	Sell	PGT INCequity	$105,219,000	-40.1%	6,293	-50.4%	0.00%	–
PJT	Sell	PJT PARTNERS INCequity	$111,471,000	-35.7%	2,751	-33.7%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDequity	$186,281,000	-5.3%	5,098	-7.9%	0.00%	–
CDXC	Sell	CHROMADEX CORPequity	$20,902,000	-38.7%	4,495	-44.8%	0.00%	–
PKX	Sell	POSCOequity	$122,622,000	-30.7%	2,311	-27.9%	0.00%	–
LFC	Sell	CHINA LIFE INSURANCE CO LTDequity	$77,745,000	-40.8%	6,285	-35.8%	0.00%	–
PRAH	Sell	PRA HEALTH SCIENCES INCequity	$2,082,000	-99.9%	21	-99.9%	0.00%	-100.0%
PRGX	Sell	PRGX GLOBAL INCequity	$16,464,000	-53.1%	2,450	-44.7%	0.00%	–
FSNNQ	Exit	FUSION TELECOMMUNICATIONS INTERNATIONAL INCequity	$0	–	-4,772	-100.0%	0.00%	–
CMRX	Sell	CHIMERIX INCequity	$32,538,000	+57.3%	7,532	-23.5%	0.00%	–
CHS	Sell	CHICO'S FAS INCequity	$147,144,000	-38.4%	43,663	-21.9%	0.00%	-100.0%
PCB	Sell	PACIFIC CITY FINANCIAL CORPequity	$32,955,000	-24.7%	1,934	-22.9%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORPequity	$22,324,000	-11.1%	2,706	-17.9%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP INCequity	$200,905,000	-29.3%	6,506	-39.3%	0.00%	-100.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC/DEequity	$233,324,000	-33.7%	5,365	-42.0%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INCequity	$28,043,000	-33.3%	24,175	-43.6%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCequity	$32,444,000	-37.4%	2,488	-24.6%	0.00%	–
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMENT CORPequity	$39,472,000	-31.5%	2,467	-26.2%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORPequity	$36,716,000	-36.5%	1,302	-44.9%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INCequity	$73,851,000	-37.8%	3,599	-46.1%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INCequity	$110,945,000	-88.1%	7,919	-87.9%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INCequity	$14,268,000	-60.2%	3,576	-46.5%	0.00%	–
PCYG	Sell	PARK CITY GROUP INCequity	$8,142,000	-63.6%	1,519	-45.8%	0.00%	–
PK	Sell	PARK HOTELS AND RESORTS INCequity	$232,441,000	-92.4%	8,434	-91.5%	0.00%	-100.0%
PKOH	Sell	PARK OHIO HOLDINGS CORPequity	$46,408,000	-23.4%	1,424	-23.9%	0.00%	–
PKBK	Sell	PARKE BANCORP INCequity	$29,003,000	-5.4%	1,211	-17.5%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INCequity	$212,797,000	-25.9%	29,031	-19.7%	0.00%	-100.0%
PATK	Sell	PATRICK INDUSTRIES INCequity	$149,587,000	-31.3%	3,041	-36.7%	0.00%	–
CHMG	Sell	CHEMUNG FINANCIAL CORPequity	$25,427,000	-22.9%	526	-25.2%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INCequity	$54,730,000	-99.8%	4,755	-99.7%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INCequity	$23,520,000	-63.9%	2,529	-46.1%	0.00%	–
CHEF	Sell	CHEFS' WAREHOUSE INC/THEequity	$105,631,000	-24.7%	3,012	-33.4%	0.00%	–
PGC	Sell	PEAPACK GLADSTONE FINANCIAL CORPequity	$60,036,000	-41.9%	2,135	-45.8%	0.00%	–
PVAC	Sell	PENN VIRGINIA CORPequity	$42,522,000	-62.7%	1,386	-46.4%	0.00%	–
JCPNQ	Sell	JC PENNEY CO INCequity	$73,349,000	-33.2%	64,341	-12.6%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INCequity	$32,987,000	-16.0%	729	-23.7%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTequity	$84,071,000	-17.3%	12,934	-20.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC/OHequity	$96,619,000	-15.3%	2,995	-18.7%	0.00%	–
PEBK	Sell	PEOPLES BANCORP OF NORTH CAROLINA INCequity	$22,207,000	-15.1%	739	-24.8%	0.00%	–
PFIS	Sell	PEOPLES FINANCIAL SERVICES CORPequity	$50,074,000	-23.3%	1,113	-22.9%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUSTequity	$146,507,000	-25.4%	7,764	-23.9%	0.00%	–
PUB	Sell	PEOPLE'S UTAH BANCORPequity	$73,853,000	-13.0%	2,512	-21.9%	0.00%	–
CCF	Sell	CHASE CORPequity	$94,185,000	-32.7%	875	-42.2%	0.00%	–
CHRA	Sell	CHARAH SOLUTIONS INCequity	$7,684,000	-34.5%	1,397	-23.8%	0.00%	–
PRFT	Sell	PERFICIENT INCequity	$151,077,000	-18.1%	4,402	-34.6%	0.00%	–
TLK	Sell	TELEKOMUNIKASI INDONESIA PERSERO TBK PTequity	$39,766,000	-45.7%	1,360	-49.0%	0.00%	–
PETQ	Sell	PETIQ INCequity	$58,043,000	-43.7%	1,761	-46.3%	0.00%	–
PTR	Sell	PETROCHINA CO LTDequity	$124,789,000	-27.9%	2,266	-14.4%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORPequity	$27,217,000	-58.8%	3,107	-42.8%	0.00%	–
PFNX	Sell	PFENEX INCequity	$22,437,000	-39.9%	3,329	-44.9%	0.00%	–
CEVA	Sell	CEVA INCequity	$167,163,000	-20.9%	6,865	-12.5%	0.00%	–
CERS	Sell	CERUS CORPequity	$84,851,000	-51.5%	15,098	-46.2%	0.00%	–
PFSW	Sell	PFSWEB INCequity	$7,140,000	-57.5%	1,763	-45.4%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPequity	$95,469,000	-38.6%	3,005	-36.2%	0.00%	–
CCS	Sell	CENTURY COMMUNITIES INCequity	$77,082,000	-40.9%	2,900	-46.7%	0.00%	–
CNTY	Sell	CENTURY CASINOS INCequity	$41,613,000	-19.7%	4,290	-25.0%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC/MAequity	$38,940,000	-11.1%	443	-26.2%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INCequity	$29,793,000	-17.7%	6,339	-41.3%	0.00%	–
CENX	Sell	CENTURY ALUMINUM COequity	$66,101,000	-35.8%	9,566	-17.5%	0.00%	–
CVCY	Sell	CENTRAL VALLEY COMMUNITY BANCORPequity	$39,054,000	-17.2%	1,819	-24.6%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SERVICES CORPequity	$3,401,000	-88.7%	13,449	-20.9%	0.00%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CORPequity	$114,986,000	-39.5%	3,838	-41.8%	0.00%	–
CENTA	Sell	CENTRAL GARDEN AND PET COequity	$205,522,000	-6.7%	8,341	-11.9%	0.00%	–
CENT	Sell	CENTRAL GARDEN AND PET COequity	$52,067,000	-15.3%	1,932	-19.7%	0.00%	–
PXLW	Sell	PIXELWORKS INCequity	$357,000	-74.1%	121	-65.6%	0.00%	–
POLY	Sell	PLANTRONICS INCequity	$131,010,000	-59.3%	3,537	-49.4%	0.00%	-100.0%
AGS	Sell	PLAYAGS INCequity	$50,200,000	-54.0%	2,581	-43.5%	0.00%	–
PLUG	Sell	PLUG POWER INCequity	$60,494,000	-45.2%	26,886	-41.5%	0.00%	–
CDEV	Sell	SILVER RUN ACQUISITION CORPequity	$32,113,000	-15.4%	4,231	-2.0%	0.00%	–
PTE	Sell	MAJESCO ENTERTAINMENT COequity	$10,460,000	-54.2%	1,835	-14.1%	0.00%	–
	Sell	PRA GROUP INCbond	$249,563,000	-12.4%	252,000	-14.9%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORPequity	$18,680,000	-53.5%	3,670	-22.3%	0.00%	–
POWL	Sell	POWELL INDUSTRIES INCequity	$58,292,000	+18.6%	1,534	-17.1%	0.00%	–
PQG	Sell	PQ GROUP HOLDINGS INCequity	$112,139,000	-12.7%	7,075	-16.4%	0.00%	–
PFBC	Sell	PREFERRED BANK/LOS ANGELES CAequity	$73,663,000	-43.5%	1,559	-46.3%	0.00%	–
APTS	Sell	PREFERRED APARTMENT COMMUNITIES INCequity	$109,927,000	-12.0%	7,353	-12.7%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODUCTS COequity	$27,205,000	-21.2%	490	-24.6%	0.00%	–
PFBI	Sell	PREMIER FINANCIAL BANCORP INCequity	$29,100,000	-25.2%	1,940	-21.6%	0.00%	–
PSDO	Sell	PRESIDIO INCequity	$124,001,000	-11.9%	9,071	-4.6%	0.00%	–
CELH	Sell	CELSIUS HOLDINGS INCequity	$11,886,000	-42.5%	2,677	-44.8%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP INCequity	$26,332,000	-38.0%	1,593	-35.1%	0.00%	–
PSMT	Sell	PRICESMART INCequity	$151,213,000	-50.8%	2,958	-43.3%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SERVICES CORPequity	$147,556,000	-26.2%	7,050	-27.1%	0.00%	–
PRMW	Sell	PRIMO WATER CORPequity	$48,966,000	-54.9%	3,981	-43.3%	0.00%	–
CELC	Sell	CELCUITY INCequity	$16,925,000	-37.6%	677	-45.3%	0.00%	–
PRNB	Sell	PRINCIPIA BIOPHARMA INCequity	$24,494,000	-39.3%	738	-37.8%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCequity	$42,236,000	-30.6%	15,938	-10.9%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INCequity	$4,781,000	-51.2%	3,166	-42.2%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INCequity	$57,535,000	-29.4%	9,325	-46.9%	0.00%	–
CVCO	Sell	CAVCO INDUSTRIES INCequity	$171,088,000	-24.0%	1,086	-43.3%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TRUST INCequity	$72,241,000	-18.4%	6,913	-23.3%	0.00%	–
YXI	Sell	PROSHARES SHORT FTSE CHINA 50fund	$49,936,000	-49.1%	2,659	-50.0%	0.00%	–
PTVCB	Sell	BALDWIN AND LYONS INCequity	$27,132,000	-26.5%	1,562	-21.6%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS INCequity	$3,885,000	-57.7%	3,981	-45.4%	0.00%	–
PRSC	Sell	PROVIDENCE SERVICE CORP/THEequity	$85,895,000	-44.5%	1,498	-35.5%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INCequity	$18,473,000	-11.1%	660	-28.0%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INCequity	$27,150,000	-16.3%	1,435	-23.2%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INCequity	$43,768,000	-57.2%	11,398	-43.1%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INCequity	$10,443,000	-49.0%	1,417	-43.9%	0.00%	–
CTLT	Sell	CATALENT INCequity	$151,625,000	-33.6%	2,797	-50.2%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCequity	$36,580,000	-46.3%	11,325	-37.7%	0.00%	–
ROX	Sell	CASTLE BRANDS INCequity	$4,830,000	-72.3%	10,411	-58.4%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INCequity	$16,447,000	-58.6%	1,246	-44.8%	0.00%	–
PCYO	Sell	PURE CYCLE CORPequity	$20,967,000	-41.3%	1,978	-45.4%	0.00%	–
PRPL	Sell	GLOBAL PARTNER ACQUISITION CORPequity	$4,226,000	-23.1%	626	-47.1%	0.00%	–
QCRH	Sell	QCR HOLDINGS INCequity	$51,468,000	-44.6%	1,476	-46.1%	0.00%	–
QADA	Sell	QAD INCequity	$61,159,000	-34.7%	1,521	-30.1%	0.00%	–
PZN	Sell	PZENA INVESTMENT MANAGEMENT INCequity	$18,992,000	-36.2%	2,211	-40.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYSTEMS INCequity	$82,852,000	-41.5%	1,709	-43.0%	0.00%	–
PYXSQ	Sell	ALLIANCE ONE INTERNATIONAL INCequity	$28,667,000	-47.3%	1,886	-17.2%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INCequity	$18,720,000	-37.1%	5,850	-43.6%	0.00%	–
CWST	Sell	CASELLA WASTE SYSTEMS INCequity	$219,194,000	-32.0%	5,531	-39.0%	0.00%	-100.0%
NX	Sell	QUANEX BUILDING PRODUCTS CORPequity	$84,344,000	-31.3%	4,465	-42.2%	0.00%	–
QTRX	Sell	QUANTERIX CORPequity	$34,027,000	-28.0%	1,007	-45.0%	0.00%	–
CASA	Sell	CASA SYSTEMS INCequity	$23,373,000	-54.7%	3,635	-41.5%	0.00%	–
QNST	Sell	QUINSTREET INCequity	$84,591,000	-31.8%	5,337	-42.4%	0.00%	–
QES	Sell	QUINTANA ENERGY SERVICES INCequity	$1,517,000	-73.2%	942	-28.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORPequity	$7,292,000	-23.0%	5,246	-22.5%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INCequity	$114,542,000	-37.0%	10,665	-42.1%	0.00%	–
RBB	Sell	RBB BANCORPequity	$44,134,000	-18.7%	2,282	-20.9%	0.00%	–
RARX	Sell	RA PHARMACEUTICALS INCequity	$63,207,000	-28.0%	2,102	-46.3%	0.00%	–
RCM	Sell	ACCRETIVE HEALTH INCequity	$167,339,000	-19.1%	13,302	-37.8%	0.00%	–
REVG	Sell	REV GROUP INCequity	$72,713,000	-1.3%	5,046	-25.0%	0.00%	–
RGCO	Sell	RGC RESOURCES INCequity	$36,044,000	-11.8%	1,181	-23.4%	0.00%	–
RES	Sell	RPC INCequity	$17,686,000	-98.1%	2,453	-96.9%	0.00%	-100.0%
RMR	Sell	RMR GROUP INC/THEequity	$54,873,000	-51.0%	1,168	-36.4%	0.00%	–
RTIX	Sell	RTI SURGICAL HOLDINGS INCequity	$38,131,000	-46.1%	8,972	-23.8%	0.00%	–
	Sell	REDWOOD TRUST INCbond	$239,427,000	-8.8%	237,000	-8.8%	0.00%	-100.0%
RTWIQ	Sell	RTW RETAILWINDS INCequity	$8,388,000	-43.8%	4,934	-20.7%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INCequity	$27,569,000	-46.1%	4,490	-44.7%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCequity	$135,320,000	-28.4%	5,555	-41.4%	0.00%	–
RDNT	Sell	RADNET INCequity	$77,638,000	-25.4%	5,630	-33.0%	0.00%	–
METC	Sell	RAMACO RESOURCES INCequity	$5,602,000	-29.3%	1,053	-22.9%	0.00%	–
RAVN	Sell	RAVEN INDUSTRIES INCequity	$186,468,000	-41.3%	5,197	-37.3%	0.00%	-100.0%
RYN	Sell	RAYONIER INCequity	$39,693,000	-95.8%	1,310	-95.6%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATERIALS INCequity	$62,966,000	-60.3%	9,702	-17.0%	0.00%	–
CSV	Sell	CARRIAGE SERVICES INCequity	$52,392,000	-25.7%	2,756	-24.8%	0.00%	–
CARO	Sell	CAROLINA FINANCIAL CORPequity	$82,988,000	-45.4%	2,365	-46.2%	0.00%	–
RMAX	Sell	RE/MAX HOLDINGS INCequity	$77,577,000	-38.5%	2,522	-22.9%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCequity	$35,137,000	-37.4%	2,707	-23.0%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCequity	$241,630,000	-35.5%	2,561	-41.6%	0.00%	-100.0%
REPH	Sell	RECRO PHARMA INCequity	$20,543,000	-6.6%	2,020	-46.2%	0.00%	–
RLH	Sell	RED LION HOTELS CORPequity	$20,640,000	-23.7%	2,903	-13.2%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCequity	$225,519,000	-45.8%	10,499	-34.7%	0.00%	-100.0%
RDFN	Sell	REDFIN CORPequity	$162,719,000	-51.2%	9,050	-45.0%	0.00%	-100.0%
RBC	Sell	REGAL BELOIT CORPequity	$142,339,000	-95.2%	1,742	-95.2%	0.00%	-100.0%
CDNA	Sell	CAREDX INCequity	$140,937,000	-38.7%	3,916	-46.3%	0.00%	–
CRCM	Sell	CARE.COM INCequity	$26,824,000	-67.2%	2,443	-41.1%	0.00%	–
CDLX	Sell	CARDLYTICS INCequity	$17,511,000	-16.5%	674	-46.8%	0.00%	–
RGS	Sell	REGIS CORPequity	$126,143,000	-17.3%	7,599	-2.0%	0.00%	–
RGNX	Sell	REGENXBIO INCequity	$225,668,000	-47.4%	4,393	-41.3%	0.00%	-100.0%
RM	Sell	REGIONAL MANAGEMENT CORPequity	$43,220,000	-9.1%	1,639	-15.9%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYSTEMS INCequity	$201,041,000	-33.2%	4,683	-39.8%	0.00%	-100.0%
MARK	Sell	REMARK MEDIA INCequity	$3,138,000	-73.8%	3,692	-42.9%	0.00%	–
RBNC	Sell	COMMERCE UNION BANCSHARES INCequity	$37,643,000	-21.2%	1,593	-25.5%	0.00%	–
RNST	Sell	RENASANT CORPequity	$237,456,000	-37.9%	6,607	-41.5%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INCequity	$65,375,000	-88.3%	4,122	-83.8%	0.00%	-100.0%
RBCAA	Sell	REPUBLIC BANCORP INC/KYequity	$84,177,000	-6.4%	1,692	-15.8%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INCequity	$19,644,000	-47.7%	1,340	-45.7%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INCequity	$34,522,000	-28.3%	7,031	-23.3%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS INCequity	$11,016,000	-8.9%	1,530	-0.1%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INCequity	$101,103,000	-11.1%	6,315	-8.2%	0.00%	–
CBLK	Sell	CARBON BLACK INCequity	$91,157,000	-23.5%	5,452	-36.2%	0.00%	–
RTRX	Sell	RETROPHIN INCequity	$92,615,000	-52.4%	4,610	-46.3%	0.00%	–
	Sell	RETROPHIN INCbond	$185,449,000	-78.3%	207,000	-77.5%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTERNATIONAL INCequity	$61,891,000	-86.7%	890	-87.6%	0.00%	-100.0%
CRRTQ	Sell	CARBO CERAMICS INCequity	$4,489,000	-72.6%	3,325	-28.9%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INCequity	$55,356,000	-55.9%	4,268	-46.4%	0.00%	–
TORC	Sell	RESTORBIO INCequity	$9,955,000	-15.1%	976	-43.3%	0.00%	–
RVI	Sell	RETAIL VALUE INCequity	$42,874,000	-9.8%	1,232	-19.2%	0.00%	–
REV	Sell	REVLON INCequity	$24,530,000	-34.2%	1,269	-34.0%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORPequity	$46,292,000	-51.1%	635	-45.9%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INCequity	$37,114,000	-57.2%	1,687	-46.7%	0.00%	–
RBBN	Sell	SOLSTICE SAPPHIRE INVESTMENTS INCequity	$48,034,000	-21.2%	9,823	-17.1%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INCequity	$48,431,000	-46.1%	18,556	-46.9%	0.00%	–
RNET	Sell	RIGNET INCequity	$15,936,000	-44.3%	1,581	-46.0%	0.00%	–
RMNI	Sell	GP INVESTMENTS ACQUISITION CORPequity	$6,752,000	-42.9%	1,274	-46.1%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INCequity	$78,196,000	-41.2%	3,637	-46.3%	0.00%	–
CSTR	Sell	CAPSTAR FINANCIAL HOLDINGS INCequity	$24,785,000	-4.1%	1,636	-8.6%	0.00%	–
REI	Sell	RING ENERGY INCequity	$27,268,000	-61.1%	8,390	-29.7%	0.00%	–
RIO	Sell	RIO TINTO PLCequity	$49,872,000	-50.2%	800	-52.9%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INCequity	$29,745,000	-9.5%	3,483	-22.6%	0.00%	–
RCKT	Sell	INOTEK PHARMACEUTICALS CORPequity	$39,720,000	-54.2%	2,648	-46.4%	0.00%	–
RMTI	Sell	ROCKWELL MEDICAL INCequity	$17,286,000	-69.3%	5,743	-41.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INCequity	$29,953,000	-12.1%	1,098	-22.8%	0.00%	–
CSU	Sell	CAPITAL SENIOR LIVING CORPequity	$15,216,000	-25.9%	3,025	-41.2%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC/MDequity	$13,850,000	-21.6%	1,126	-26.0%	0.00%	–
ROSEQ	Sell	KLR ENERGY ACQUISITION CORPequity	$1,195,000	-34.6%	323	-39.9%	0.00%	–
RST	Sell	ROSETTA STONE INCequity	$72,964,000	-19.2%	3,189	-22.8%	0.00%	–
CCBG	Sell	CAPITAL CITY BANK GROUP INCequity	$47,737,000	-8.3%	1,921	-19.6%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCequity	$227,159,000	-24.9%	3,491	-27.7%	0.00%	-100.0%
RGLD	Sell	ROYAL GOLD INCequity	$225,888,000	+11.2%	2,204	-1.3%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INCequity	$71,792,000	-47.0%	4,564	-39.0%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INCequity	$143,317,000	-4.2%	5,187	-20.9%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCequity	$232,852,000	-21.8%	6,376	-10.5%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCequity	$32,333,000	-15.4%	876	-4.8%	0.00%	–
RUTH	Sell	RUTH'S HOSPITALITY GROUP INCequity	$136,283,000	-43.4%	6,001	-36.3%	0.00%	-100.0%
CMD	Sell	CANTEL MEDICAL CORPequity	$80,076,000	-6.3%	993	-22.3%	0.00%	–
RYI	Sell	RYERSON HOLDING CORPequity	$25,606,000	-11.4%	3,074	-8.9%	0.00%	–
SMHI	Sell	SEACOR MARINE HOLDINGS INCequity	$45,748,000	-0.6%	3,058	-11.5%	0.00%	–
SBBX	Sell	SUSSEX BANCORPequity	$27,133,000	-17.4%	1,214	-19.8%	0.00%	–
CNQ	Sell	CANADIAN NATURAL RESOURCES LTDequity	$168,509,000	-8.4%	6,248	-6.6%	0.00%	–
CWH	Sell	CAMPING WORLD HOLDINGS INCequity	$45,743,000	-51.5%	3,683	-45.6%	0.00%	–
CAC	Sell	CAMDEN NATIONAL CORPequity	$121,143,000	-9.9%	2,641	-18.0%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORPequity	$47,678,000	-26.4%	585	-25.2%	0.00%	–
SPXC	Sell	SPX CORPequity	$215,918,000	-37.8%	6,539	-34.5%	0.00%	-100.0%
SPSC	Sell	SPS COMMERCE INCequity	$213,823,000	-43.6%	2,092	-41.5%	0.00%	-100.0%
CLXT	Sell	CALYXT INCequity	$9,273,000	-58.6%	743	-41.7%	0.00%	–
CPE	Sell	CALLON PETROLEUM COequity	$158,055,000	-56.4%	23,984	-50.0%	0.00%	-100.0%
CALX	Sell	CALIX INCequity	$44,129,000	-38.4%	6,727	-27.7%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INCequity	$19,948,000	-57.3%	5,115	-26.2%	0.00%	–
BWX	Sell	SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFfund	$11,770,000	-49.8%	407	-51.5%	0.00%	–
CRCQQ	Sell	CALIFORNIA RESOURCES CORPequity	$99,600,000	-58.8%	5,061	-46.2%	0.00%	-100.0%
CAL	Sell	CALERES INCequity	$110,078,000	-53.9%	5,526	-42.9%	0.00%	-100.0%
CVGW	Sell	CALAVO GROWERS INCequity	$215,730,000	-28.8%	2,230	-38.3%	0.00%	-100.0%
CAMP	Sell	CALAMP CORPequity	$43,508,000	-50.5%	3,725	-46.7%	0.00%	–
CDZI	Sell	CADIZ INCequity	$35,798,000	-21.6%	3,182	-32.5%	0.00%	–
WHD	Sell	CACTUS INCequity	$187,790,000	-43.3%	5,670	-39.1%	0.00%	-100.0%
CJ	Sell	CANDJ ENERGY SERVICES INCequity	$105,207,000	-84.4%	8,931	-79.4%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INCequity	$134,273,000	-40.6%	2,686	-51.0%	0.00%	–
CTS	Sell	CTS CORPequity	$158,254,000	-20.9%	5,738	-15.7%	0.00%	–
SP	Sell	SP PLUS CORPequity	$121,302,000	-24.6%	3,799	-19.4%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORPequity	$5,241,000	-61.0%	6,099	-56.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INCequity	$120,012,000	-32.4%	1,761	-43.2%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INCequity	$40,760,000	-6.9%	3,377	-16.3%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCequity	$19,587,000	-28.3%	627	-23.8%	0.00%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HOLDING INCequity	$205,109,000	-56.5%	10,235	-37.6%	0.00%	-100.0%
JOE	Sell	ST JOE CO/THEequity	$109,400,000	-7.6%	6,331	-11.9%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCequity	$49,727,000	-15.1%	7,186	-1.6%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INCequity	$134,741,000	-40.3%	3,863	-46.4%	0.00%	–
JBSS	Sell	JOHN B SANFILIPPO AND SON INCequity	$93,078,000	-27.9%	1,168	-35.0%	0.00%	–
SGMO	Sell	SANGAMO BIOSCIENCES INCequity	$133,290,000	-36.9%	12,376	-44.1%	0.00%	–
CRAI	Sell	CRA INTERNATIONAL INCequity	$46,379,000	-44.2%	1,210	-26.4%	0.00%	–
SAP	Sell	SAP SEequity	$137,000	-76.3%	1	-80.0%	0.00%	–
SSL	Sell	SASOL LTDequity	$39,188,000	-59.2%	1,577	-49.2%	0.00%	–
BFS	Sell	SAUL CENTERS INCequity	$85,486,000	-38.4%	1,523	-43.7%	0.00%	–
SVRA	Sell	MAST THERAPEUTICS INCequity	$7,610,000	-82.7%	3,211	-46.3%	0.00%	–
SCSC	Sell	SCANSOURCE INCequity	$178,917,000	-14.6%	5,495	-6.0%	0.00%	–
CCNE	Sell	CNB FINANCIAL CORP/PAequity	$64,867,000	-15.6%	2,297	-24.4%	0.00%	–
CSS	Sell	CSS INDUSTRIES INCequity	$1,703,000	-42.3%	349	-29.2%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDUSTRIES INCequity	$123,679,000	-33.9%	4,726	-39.3%	0.00%	–
SCHL	Sell	SCHOLASTIC CORPequity	$201,734,000	-22.2%	6,069	-6.9%	0.00%	-100.0%
SRRK	Sell	SCHOLAR ROCK HOLDING CORPequity	$27,818,000	-52.6%	1,754	-43.9%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORPequity	$45,754,000	+0.3%	4,771	-24.7%	0.00%	–
SCHH	Sell	SCHWAB U.S. REIT ETFfund	$56,705,000	-15.4%	1,276	-15.4%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORPequity	$126,729,000	-47.0%	6,394	-45.4%	0.00%	-100.0%
SMG	Sell	SCOTTS MIRACLE GRO CO/THEequity	$137,112,000	+20.5%	1,392	-3.9%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INCequity	$2,450,000	-47.3%	768	-50.5%	0.00%	–
CBLAQ	Sell	CBL AND ASSOCIATES PROPERTIES INCequity	$51,918,000	-48.6%	49,921	-23.4%	0.00%	–
SEB	Sell	SEABOARD CORPequity	$16,547,000	-35.6%	4	-33.3%	0.00%	–
SBCF	Sell	SEACOAST BANKING CORP OF FLORIDAequity	$130,787,000	-48.1%	5,141	-46.3%	0.00%	-100.0%
CKH	Sell	SEACOR HOLDINGS INCequity	$166,475,000	-9.1%	3,504	-19.1%	0.00%	–
CBTX	Sell	CBTX INCequity	$56,055,000	-53.5%	1,992	-46.4%	0.00%	–
SPNE	Sell	SEASPINE HOLDINGS CORPequity	$31,363,000	-32.4%	2,367	-23.1%	0.00%	–
CBZ	Sell	CBIZ INCequity	$180,933,000	-16.8%	9,236	-14.0%	0.00%	–
CBFV	Sell	CB FINANCIAL SERVICES INCequity	$12,825,000	-45.3%	540	-45.3%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INCequity	$80,466,000	-3.3%	3,242	-9.6%	0.00%	–
CFFI	Sell	CANDF FINANCIAL CORPequity	$28,779,000	-18.9%	527	-24.8%	0.00%	–
BY	Sell	BYLINE BANCORP INCequity	$57,781,000	-7.9%	3,022	-11.0%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES INCequity	$48,151,000	-13.1%	1,892	-16.2%	0.00%	–
BKE	Sell	BUCKLE INC/THEequity	$199,065,000	-25.7%	11,500	-19.7%	0.00%	-100.0%
BMTC	Sell	BRYN MAWR BANK CORPequity	$129,127,000	-14.0%	3,460	-16.7%	0.00%	–
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput	$154,960,000	-98.2%	13	-98.3%	0.00%	-100.0%
BRKL	Sell	BROOKLINE BANCORP INCequity	$162,059,000	-38.5%	10,537	-42.4%	0.00%	-100.0%
BV	Sell	BRIGHTVIEW HOLDINGS INCequity	$106,292,000	+13.2%	5,681	-12.9%	0.00%	–
BCOV	Sell	BRIGHTCOVE INCequity	$42,219,000	-33.2%	4,087	-45.6%	0.00%	–
SCWX	Sell	SECUREWORKS CORPequity	$19,696,000	-45.0%	1,482	-23.9%	0.00%	–
WTTR	Sell	SELECT ENERGY SERVICES INCequity	$83,673,000	-27.6%	7,207	-25.1%	0.00%	–
SLCT	Sell	SELECT BANCORP INCequity	$29,492,000	-20.9%	2,578	-21.4%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INCequity	$6,804,000	-61.4%	3,801	-48.9%	0.00%	–
BGGSQ	Sell	BRIGGS AND STRATTON CORPequity	$106,732,000	-16.7%	10,423	-3.7%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INCequity	$43,494,000	-14.0%	3,769	-23.1%	0.00%	–
SENEA	Sell	SENECA FOODS CORPequity	$30,780,000	-16.6%	1,106	-26.3%	0.00%	–
SENS	Sell	SENSEONICS HOLDINGS INCequity	$20,363,000	-53.1%	9,982	-43.6%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INCequity	$7,573,000	-74.6%	2,352	-45.8%	0.00%	–
SCI	Sell	SERVICE CORP INTERNATIONAL/USequity	$250,460,000	+16.0%	5,354	-0.4%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INCequity	$79,896,000	-21.3%	2,712	-21.8%	0.00%	–
NOW	Sell	SERVICENOW INCput	$27,457,000	-98.9%	1	-99.0%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTERNATIONAL INCequity	$8,455,000	-47.2%	8,900	-48.8%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INCequity	$213,200,000	-41.3%	6,223	-42.1%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS AND RESORTS INCequity	$53,688,000	-25.7%	5,423	-8.4%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COequity	$243,485,000	-49.4%	6,321	-41.8%	0.00%	-100.0%
SHLOQ	Sell	SHILOH INDUSTRIES INCequity	$8,323,000	-52.0%	1,709	-45.8%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO LTDequity	$82,153,000	-8.8%	2,113	-12.9%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS HOLDINGS INCequity	$0	–	-10	-100.0%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INCequity	$32,958,000	-16.1%	2,017	-23.5%	0.00%	–
SSTI	Sell	SHOTSPOTTER INCequity	$37,924,000	-35.7%	858	-43.8%	0.00%	–
AKAOQ	Exit	ACHAOGEN INCequity	$0	–	-8,848	-100.0%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INCequity	$99,543,000	-51.0%	2,540	-41.7%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTDequity	$21,408,000	+1.1%	4,507	-12.1%	0.00%	–
SIEB	Sell	SIEBERT FINANCIAL CORPequity	$8,172,000	-56.8%	908	-43.2%	0.00%	–
BSRR	Sell	SIERRA BANCORPequity	$61,779,000	-13.9%	2,278	-22.9%	0.00%	–
SIEN	Sell	SIENTRA INCequity	$17,821,000	-57.4%	2,893	-40.6%	0.00%	–
SNNAQ	Sell	SIENNA BIOPHARMACEUTICALS INCequity	$1,979,000	-73.7%	2,275	-30.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INCequity	$33,739,000	-57.1%	5,940	-54.6%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MANAGEMENT GROUP INCequity	$13,651,000	-45.6%	973	-44.8%	0.00%	–
SBOW	Sell	SWIFT ENERGY COequity	$15,803,000	-54.3%	1,141	-24.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INCequity	$37,042,000	-26.9%	1,297	-45.9%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINANCIAL HOLDINGS INCequity	$136,560,000	-35.8%	11,314	-41.7%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORPequity	$17,964,000	-32.6%	776	-27.3%	0.00%	–
SKX	Sell	SKECHERS U.S.A. INCequity	$182,957,000	-86.0%	5,810	-85.1%	0.00%	-100.0%
SKY	Sell	SKYLINE CORPequity	$102,155,000	-22.6%	3,731	-46.3%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCequity	$43,723,000	-50.9%	2,094	-46.6%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INCequity	$40,647,000	-9.2%	1,874	-20.8%	0.00%	–
SND	Sell	SMART SAND INCequity	$8,816,000	-58.3%	3,613	-24.0%	0.00%	–
BXG	Sell	BLUEGREEN CORPequity	$13,350,000	-44.7%	1,142	-29.7%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GROWTH REIT INCequity	$32,066,000	-40.4%	2,729	-45.3%	0.00%	–
BLBD	Sell	BLUE BIRD CORPequity	$43,436,000	-19.2%	2,206	-30.5%	0.00%	–
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCequity	$11,430,000	-97.8%	183	-98.6%	0.00%	-100.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTURE INCequity	$44,895,000	-51.1%	2,997	-46.3%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INCequity	$7,745,000	-66.8%	1,347	-46.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCequity	$101,736,000	+2.7%	4,357	-34.9%	0.00%	–
SONY	Sell	SONY CORPequity	$159,004,000	-78.1%	3,035	-82.4%	0.00%	-100.0%
SONO	Sell	SONOS INCequity	$37,059,000	-6.1%	3,268	-14.8%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INCequity	$38,592,000	-66.7%	14,454	-40.8%	0.00%	–
BCOR	Sell	BLUCORA INCequity	$189,995,000	-48.4%	6,256	-43.3%	0.00%	-100.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES INCequity	$43,624,000	-11.1%	1,114	-23.1%	0.00%	–
SMBC	Sell	SOUTHERN MISSOURI BANCORP INCequity	$40,890,000	-14.4%	1,174	-24.3%	0.00%	–
SONA	Sell	SOUTHERN NATIONAL BANCORP OF VIRGINIA INCequity	$47,982,000	-19.8%	3,134	-23.3%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INCequity	$115,758,000	-47.7%	3,575	-46.3%	0.00%	–
FMBH	Sell	FIRST MID ILLINOIS BANCSHARES INCequity	$75,707,000	-14.7%	2,168	-18.6%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCequity	$0	–	-8,620	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY COequity	$203,062,000	-65.7%	64,260	-49.1%	0.00%	-100.0%
SPKE	Sell	SPARK ENERGY INCequity	$15,051,000	-29.9%	1,345	-44.2%	0.00%	–
SPAR	Sell	SPARTAN MOTORS INCequity	$50,186,000	-20.4%	4,579	-35.9%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCequity	$115,718,000	-53.2%	13,440	-41.9%	0.00%	-100.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INCequity	$40,068,000	+5.0%	2,160	-18.1%	0.00%	–
SPB	Sell	HRG GROUP INCequity	$234,168,000	-9.2%	4,355	-7.5%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INCequity	$16,471,000	-24.7%	1,431	-16.2%	0.00%	–
STXB	Sell	SPIRIT OF TEXAS BANCSHARES INCequity	$37,125,000	-17.7%	1,650	-22.5%	0.00%	–
SMTA	Sell	SPIRIT MTA REITequity	$60,231,000	-1.4%	7,222	-23.3%	0.00%	–
SPOK	Sell	SPOK HOLDINGS INCequity	$42,608,000	-18.3%	2,833	-26.0%	0.00%	–
SBPH	Sell	SPRING BANK PHARMACEUTICALS INCequity	$5,952,000	-80.7%	1,613	-45.2%	0.00%	–
BJRI	Sell	BJ'S RESTAURANTS INCequity	$186,745,000	-36.8%	4,250	-32.0%	0.00%	-100.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CORPequity	$38,931,000	-48.2%	652	-45.9%	0.00%	–
STAA	Sell	STAAR SURGICAL COequity	$161,796,000	-50.6%	5,507	-42.5%	0.00%	-100.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INCequity	$162,544,000	-25.1%	3,585	-18.9%	0.00%	–
SXI	Sell	STANDEX INTERNATIONAL CORPequity	$185,190,000	-13.7%	2,532	-13.4%	0.00%	–
BIOS	Sell	BIOSCRIP INCequity	$58,042,000	+10.2%	22,324	-15.2%	0.00%	–
BTX	Sell	BIOTIME INCequity	$19,819,000	-39.9%	18,017	-28.4%	0.00%	–
STFC	Sell	STATE AUTO FINANCIAL CORPequity	$107,555,000	-14.9%	3,073	-20.0%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INCequity	$65,110,000	-36.3%	4,250	-46.6%	0.00%	–
SRCL	Sell	STERICYCLE INCequity	$93,304,000	-23.2%	1,954	-12.5%	0.00%	–
SBT	Sell	STERLING BANCORP INC/MIequity	$33,868,000	-28.2%	3,397	-27.0%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INCequity	$53,828,000	-22.7%	4,011	-27.8%	0.00%	–
STC	Sell	STEWART INFORMATION SERVICES CORPequity	$164,632,000	-21.2%	4,066	-17.0%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INCequity	$119,295,000	-21.5%	3,300	-26.6%	0.00%	–
SRI	Sell	STONERIDGE INCequity	$195,799,000	-14.3%	6,206	-21.6%	0.00%	–
STRS	Sell	STRATUS PROPERTIES INCequity	$30,581,000	-5.5%	943	-23.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCequity	$46,469,000	-74.9%	12,261	-46.0%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS LPequity	$29,877,000	-8.7%	1,230	-15.8%	0.00%	–
SMMF	Sell	SUMMIT FINANCIAL GROUP INCequity	$47,041,000	-23.8%	1,752	-24.7%	0.00%	–
INN	Sell	SUMMIT HOTEL PROPERTIES INCequity	$208,548,000	-22.0%	18,182	-22.4%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INCequity	$91,109,000	-24.8%	10,260	-28.1%	0.00%	–
BX	Exit	BLACKSTONE GROUP LP/THEput	$0	–	-13	-100.0%	0.00%	–
BHA	Sell	NBHSA INCequity	$5,836,000	-58.2%	11	-42.1%	0.00%	–
BH	Sell	NBHSA INCequity	$12,775,000	-62.3%	123	-48.8%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORPequity	$5,899,000	-58.7%	3,025	-32.7%	0.00%	–
SUP	Sell	SUPERIOR INDUSTRIES INTERNATIONAL INCequity	$11,802,000	-53.1%	3,411	-35.5%	0.00%	–
SGC	Sell	SUPERIOR UNIFORM GROUP INCequity	$24,993,000	-21.7%	1,459	-24.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCequity	$217,633,000	-45.3%	6,577	-42.0%	0.00%	-100.0%
SURF	Sell	SURFACE ONCOLOGY INCequity	$4,030,000	-66.4%	1,429	-43.2%	0.00%	–
SRDX	Sell	SURMODICS INCequity	$74,296,000	-38.1%	1,721	-37.7%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INCequity	$13,440,000	-22.2%	1,181	-22.1%	0.00%	–
SWCH	Sell	SWITCH INCequity	$50,266,000	-46.5%	3,840	-57.9%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INCequity	$229,373,000	-11.6%	8,353	-8.9%	0.00%	-100.0%
SYNL	Sell	SYNALLOY CORPequity	$20,962,000	-21.7%	1,342	-23.8%	0.00%	–
SYNA	Sell	SYNAPTICS INCequity	$194,684,000	-32.8%	6,681	-8.3%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCequity	$15,343,000	-7.6%	1,648	-47.9%	0.00%	–
BRY	Sell	BERRY PETROLEUM CORPequity	$116,081,000	-19.2%	10,951	-12.1%	0.00%	–
SYBX	Sell	MIRNA THERAPEUTICS INCequity	$15,570,000	-37.1%	1,711	-47.5%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INCequity	$188,560,000	-26.3%	6,007	-36.1%	0.00%	-100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INCequity	$25,947,000	-46.0%	2,802	-46.7%	0.00%	–
SYX	Sell	SYSTEMAX INCequity	$38,204,000	-37.6%	1,724	-36.3%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCequity	$108,736,000	-66.5%	4,005	-38.9%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRONICS INCequity	$249,190,000	-6.6%	9,920	-2.4%	0.00%	-100.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INCequity	$7,786,000	-81.6%	4,580	-63.6%	0.00%	–
BELFB	Sell	BEL FUSE INCequity	$26,665,000	-48.4%	1,553	-24.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCequity	$31,963,000	-55.8%	3,326	-47.1%	0.00%	–
TPIC	Sell	TPI COMPOSITES INCequity	$45,139,000	-49.3%	1,826	-41.3%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCequity	$3,104,000	-54.9%	964	-44.3%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCequity	$104,104,000	-95.2%	2,085	-94.6%	0.00%	-100.0%
TCMD	Sell	TACTILE SYSTEMS TECHNOLOGY INCequity	$120,215,000	-37.7%	2,112	-42.3%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INCequity	$107,328,000	-44.2%	18,601	-24.1%	0.00%	–
BCML	Sell	BAYCOM CORPequity	$33,157,000	-32.4%	1,514	-30.1%	0.00%	–
TGE	Sell	TALLGRASS ENERGY GP LPequity	$11,758,000	-99.0%	557	-98.8%	0.00%	-100.0%
TALO	Sell	SAILFISH ENERGY HOLDINGS CORPequity	$53,992,000	-51.7%	2,245	-46.7%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTERS INCequity	$153,411,000	-77.6%	9,464	-71.0%	0.00%	-100.0%
BHC	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INCequity	$1,135,000	-96.5%	45	-96.6%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDUSTRIES INCequity	$25,712,000	-25.8%	1,686	-20.2%	0.00%	–
BASX	Sell	BASIC ENERGY SERVICES INCequity	$5,052,000	-66.7%	2,659	-33.4%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES INCequity	$69,714,000	-39.3%	844	-43.1%	0.00%	–
BNED	Sell	BARNES AND NOBLE EDUCATION INCequity	$30,626,000	-21.7%	9,115	-2.2%	0.00%	–
TCO	Sell	TAUBMAN CENTERS INCequity	$25,315,000	-97.4%	620	-96.6%	0.00%	-100.0%
TISI	Sell	TEAM INCequity	$89,882,000	-24.8%	5,867	-14.1%	0.00%	–
TTGT	Sell	TECHTARGET INCequity	$57,566,000	-17.2%	2,709	-36.6%	0.00%	–
BPI	Exit	BRIDGEPOINT EDUCATION INCequity	$0	–	-2,268	-100.0%	0.00%	–
TLRA	Sell	TREMOR VIDEO INCequity	$37,089,000	-35.4%	4,932	-45.5%	0.00%	–
BHB	Sell	BAR HARBOR BANKSHARESequity	$67,033,000	-18.8%	2,521	-21.0%	0.00%	–
BWFG	Sell	BANKWELL FINANCIAL GROUP INCequity	$28,757,000	-23.6%	1,002	-22.3%	0.00%	–
TEF	Sell	TELEFONICA SAequity	$34,296,000	-56.3%	4,137	-56.0%	0.00%	–
BSVN	Sell	BANK7 CORPequity	$10,410,000	-26.4%	563	-30.8%	0.00%	–
TNAV	Sell	TELENAV INCequity	$33,592,000	-15.4%	4,199	-35.8%	0.00%	–
TLGT	Sell	TELIGENT INCequity	$3,617,000	-65.9%	5,740	-37.3%	0.00%	–
TELL	Sell	MAGELLAN PETROLEUM CORPequity	$89,616,000	-59.3%	11,416	-41.9%	0.00%	–
TENB	Sell	TENABLE HOLDINGS INCequity	$121,209,000	-40.8%	4,247	-34.4%	0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODUCTS COequity	$0	–	-134	-100.0%	0.00%	–
TNC	Sell	TENNANT COequity	$165,546,000	-35.4%	2,705	-34.5%	0.00%	-100.0%
TEN	Sell	TENNECO INCequity	$132,060,000	-68.1%	11,908	-36.2%	0.00%	-100.0%
BFIN	Sell	BANKFINANCIAL CORPequity	$30,834,000	-23.4%	2,204	-18.6%	0.00%	–
BPRN	Sell	BANK OF PRINCETON/THEequity	$27,990,000	-27.8%	933	-23.6%	0.00%	–
BOCH	Sell	BANK OF COMMERCE HOLDINGSequity	$27,431,000	-20.4%	2,566	-21.4%	0.00%	–
TERP	Sell	TERRAFORM POWER INCequity	$175,633,000	-24.3%	12,282	-27.3%	0.00%	-100.0%
TBNK	Sell	TERRITORIAL BANCORP INCequity	$38,192,000	-12.9%	1,236	-24.1%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORPequity	$92,992,000	-19.8%	2,267	-20.4%	0.00%	–
BANC	Sell	BANC OF CALIFORNIA INCequity	$67,042,000	-45.9%	4,799	-46.4%	0.00%	–
ABB	Exit	ABB LTDequity	$0	–	-93	-100.0%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INCequity	$36,047,000	-40.0%	22,115	-13.9%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS INCequity	$3,572,000	-77.9%	7,438	-38.4%	0.00%	–
TBBK	Sell	BANCORP INC/THEequity	$53,805,000	-56.1%	6,032	-60.2%	0.00%	–
CIB	Sell	BANCOLOMBIA SAequity	$16,180,000	-49.0%	317	-49.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAequity	$39,480,000	-96.4%	8,620	-96.4%	0.00%	-100.0%
TGTX	Sell	TG THERAPEUTICS INCequity	$60,308,000	-42.8%	6,972	-46.8%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCequity	$59,662,000	-69.9%	22,947	-43.6%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SAequity	$1,863,000	-23.9%	335	-21.5%	0.00%	–
BANF	Sell	BANCFIRST CORPequity	$198,038,000	-8.2%	3,558	-14.0%	0.00%	–
THR	Sell	THERMON GROUP HOLDINGS INCequity	$158,953,000	-13.8%	6,197	-17.6%	0.00%	–
THO	Sell	THOR INDUSTRIES INCequity	$185,462,000	-6.9%	3,173	-0.6%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INCequity	$68,546,000	-5.0%	3,286	-24.0%	0.00%	–
TTSH	Sell	TILE SHOP HOLDINGS INCequity	$18,600,000	-61.5%	4,650	-45.5%	0.00%	–
TLYS	Sell	TILLY'S INCequity	$27,300,000	-42.9%	3,578	-16.7%	0.00%	–
BRT	Sell	BRT REALTY TRUSTequity	$23,272,000	-21.5%	1,647	-22.9%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC/WAequity	$35,796,000	-18.7%	1,198	-23.8%	0.00%	–
TKR	Sell	TIMKEN CO/THEequity	$129,531,000	+9.3%	2,523	-7.1%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPequity	$56,788,000	-42.7%	6,985	-23.5%	0.00%	–
TIPT	Sell	TIPTREE FINANCIAL INCequity	$26,756,000	-24.8%	4,247	-24.5%	0.00%	–
TWI	Sell	TITAN INTERNATIONAL INCequity	$40,450,000	-38.9%	8,272	-25.4%	0.00%	–
TITN	Sell	TITAN MACHINERY INCequity	$83,658,000	+29.8%	4,065	-1.9%	0.00%	–
TIVO	Sell	TITAN TECHNOLOGIES CORPequity	$199,218,000	-23.3%	27,031	-3.0%	0.00%	-100.0%
TOCA	Sell	TOCAGEN INCequity	$15,718,000	-66.7%	2,353	-45.9%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPequity	$234,926,000	-9.2%	2,879	-15.3%	0.00%	-100.0%
TR	Sell	TOOTSIE ROLL INDUSTRIES INCequity	$72,678,000	-45.2%	1,968	-44.8%	0.00%	–
TTE	Sell	TOTAL SAequity	$154,483,000	-86.0%	2,769	-86.0%	0.00%	-100.0%
TOWR	Sell	TOWER INTERNATIONAL INCequity	$72,540,000	-16.5%	3,720	-9.9%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTERNATIONAL HOLDINGS INCequity	$5,280,000	-63.4%	2,433	-19.6%	0.00%	–
BGSF	Sell	BG STAFFING INCequity	$23,468,000	-38.7%	1,243	-29.1%	0.00%	–
TCI	Sell	TRANSCONTINENTAL REALTY INVESTORS INCequity	$7,330,000	-35.0%	286	-20.8%	0.00%	–
BCBP	Sell	BCB BANCORP INCequity	$30,664,000	-21.6%	2,214	-24.1%	0.00%	–
TRXC	Sell	TRANSENTERIX INCequity	$32,562,000	-61.1%	23,943	-31.9%	0.00%	–
TBIO	Sell	TRANSLATE BIO INCequity	$41,578,000	-34.0%	3,292	-46.8%	0.00%	–
KEX	Exit	KIRBY CORPequity	$0	–	-104	-100.0%	0.00%	–
BBX	Sell	BBX CAPITAL CORPequity	$53,809,000	-33.4%	10,959	-19.6%	0.00%	–
TZOO	Sell	TRAVELZOO INCequity	$8,739,000	-33.9%	566	-42.6%	0.00%	–
TREC	Sell	TRECORA RESOURCESequity	$32,222,000	-18.3%	3,367	-22.4%	0.00%	–
TG	Sell	TREDEGAR CORPequity	$86,673,000	-11.9%	5,215	-14.5%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCequity	$127,135,000	-19.4%	2,350	-3.8%	0.00%	–
TCBK	Sell	TRICO BANCSHARESequity	$164,052,000	-21.4%	4,340	-18.3%	0.00%	–
TCDA	Sell	TRICIDA INCequity	$101,886,000	-34.5%	2,582	-35.9%	0.00%	–
TRN	Sell	TRINITY INDUSTRIES INCequity	$63,018,000	-24.0%	3,037	-20.4%	0.00%	–
TPHS	Sell	TRINITY PLACE HOLDINGS INCequity	$8,003,000	-46.2%	2,026	-45.5%	0.00%	–
GTS	Sell	TRIPLE S MANAGEMENT CORPequity	$85,216,000	-18.0%	3,573	-21.5%	0.00%	–
TSC	Sell	TRISTATE CAPITAL HOLDINGS INCequity	$58,514,000	-43.9%	2,742	-46.3%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INCequity	$80,672,000	-46.7%	2,777	-46.1%	0.00%	–
TGI	Sell	TRIUMPH GROUP INCequity	$151,186,000	-30.4%	6,602	-42.1%	0.00%	–
AXGN	Sell	AXOGEN INCequity	$79,101,000	-46.8%	3,995	-43.4%	0.00%	–
AVRO	Sell	AVROBIO INCequity	$23,463,000	-60.1%	1,443	-46.0%	0.00%	–
TRUE	Sell	TRUECAR INCequity	$76,424,000	-46.3%	13,997	-34.7%	0.00%	–
TBI	Sell	TRUEBLUE INCequity	$201,165,000	-14.7%	9,119	-8.6%	0.00%	-100.0%
TRUP	Sell	TRUPANION INCequity	$108,932,000	-37.9%	3,015	-43.8%	0.00%	–
TRST	Sell	TRUSTCO BANK CORP NYequity	$137,048,000	-9.4%	17,304	-11.2%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INCequity	$6,041,000	-65.0%	3,596	-45.2%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INCequity	$96,674,000	-17.0%	2,075	-35.5%	0.00%	–
TCX	Sell	TUCOWS INCequity	$69,502,000	-56.9%	1,139	-42.7%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPequity	$244,516,000	-59.3%	12,849	-45.3%	0.00%	-100.0%
TPB	Sell	NORTH ATLANTIC HOLDING CO INCequity	$45,258,000	-41.6%	924	-45.1%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPequity	$13,352,000	-98.9%	1,155	-98.9%	0.00%	-100.0%
TPC	Sell	TUTOR PERINI CORPequity	$120,086,000	-19.5%	8,658	-0.7%	0.00%	–
XXII	Sell	22ND CENTURY GROUP INCequity	$29,456,000	-30.2%	14,094	-42.9%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INCequity	$80,728,000	-40.9%	5,364	-21.0%	0.00%	–
TWIN	Sell	TWIN DISC INCequity	$23,964,000	-28.7%	1,587	-21.4%	0.00%	–
CDMO	Sell	PEREGRINE PHARMACEUTICALS INCequity	$33,897,000	-24.2%	6,053	-42.5%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INCequity	$43,083,000	+1.1%	4,724	-17.4%	0.00%	–
TWO	Sell	TWO HARBORS INVESTMENT CORPequity	$174,060,000	-91.9%	13,738	-91.3%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INCequity	$8,407,000	-62.3%	12,488	-54.0%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INCequity	$14,895,000	-67.9%	12,209	-53.7%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPequity	$0	–	-617	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INCcall	$0	–	-4	-100.0%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INCequity	$42,692,000	-17.7%	1,026	-26.0%	0.00%	–
USAK	Sell	USA TRUCK INCequity	$9,210,000	-61.9%	911	-45.6%	0.00%	–
UMH	Sell	UMH PROPERTIES INCequity	$46,513,000	-52.2%	3,748	-45.8%	0.00%	–
UMRX	Sell	UNUM THERAPEUTICS INCequity	$5,919,000	-68.6%	2,259	-47.4%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INCequity	$189,441,000	-29.5%	2,385	-25.6%	0.00%	-100.0%
USAT	Sell	USA TECHNOLOGIES INCequity	$48,392,000	-1.7%	6,513	-45.1%	0.00%	–
USCR	Sell	US CONCRETE INCequity	$91,479,000	-34.1%	1,841	-45.0%	0.00%	–
USPH	Sell	US PHYSICAL THERAPY INCequity	$197,951,000	-27.3%	1,615	-37.7%	0.00%	-100.0%
USX	Sell	US XPRESS ENTERPRISES INCequity	$18,756,000	-40.5%	3,649	-23.5%	0.00%	–
SLCA	Sell	US SILICA HOLDINGS INCequity	$133,425,000	-71.5%	10,432	-61.3%	0.00%	-100.0%
AN	Sell	AUTONATION INCequity	$336,000	-93.3%	8	-94.3%	0.00%	–
BOLD	Sell	AUDENTES THERAPEUTICS INCequity	$156,248,000	-48.2%	4,127	-46.6%	0.00%	-100.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INCequity	$87,348,000	+5.7%	6,275	-21.4%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORPequity	$4,470,000	-78.5%	24,833	-27.3%	0.00%	–
AUBN	Sell	AUBURN NATIONAL BANCORPORATION INCequity	$9,179,000	-53.5%	274	-45.3%	0.00%	–
UMPQ	Sell	UMPQUA HOLDINGS CORPequity	$76,596,000	-95.1%	4,617	-95.1%	0.00%	-100.0%
ATRI	Sell	ATRION CORPequity	$147,524,000	-43.7%	173	-41.9%	0.00%	-100.0%
ATRC	Sell	ATRICURE INCequity	$128,849,000	-37.3%	4,318	-43.7%	0.00%	–
UFI	Sell	UNIFI INCequity	$45,062,000	-28.4%	2,480	-23.7%	0.00%	–
UN	Sell	UNILEVER NVequity	$8,197,000	-40.2%	135	-42.6%	0.00%	–
UNB	Sell	UNION BANKSHARES INC/MORRISVILLE VTequity	$22,576,000	-40.6%	610	-27.4%	0.00%	–
AT	Sell	ATLANTIC POWER CORPequity	$45,757,000	-22.5%	18,908	-19.3%	0.00%	–
UIS	Sell	UNISYS CORPequity	$141,523,000	-22.3%	14,560	-6.8%	0.00%	–
UCFC	Sell	UNITED COMMUNITY FINANCIAL CORP/OHequity	$72,828,000	-22.1%	7,610	-23.9%	0.00%	–
ACBI	Sell	ATLANTIC CAPITAL BANCSHARES INCequity	$47,508,000	-48.4%	2,775	-46.2%	0.00%	–
ATHX	Sell	ATHERSYS INCequity	$21,874,000	-40.2%	13,020	-46.6%	0.00%	–
UBNK	Sell	UNITED FINANCIAL BANCORP INCequity	$129,279,000	-14.7%	9,117	-13.7%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INCequity	$200,043,000	-5.6%	4,128	-14.8%	0.00%	–
UIHC	Sell	UNITED INSURANCE HOLDINGS CORPequity	$47,486,000	-30.2%	3,330	-22.2%	0.00%	–
ATNX	Sell	ATHENEX INCequity	$96,347,000	-13.9%	4,866	-46.7%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INCequity	$101,515,000	-72.0%	5,048	-44.6%	0.00%	-100.0%
HOME	Sell	AT HOME GROUP INCequity	$57,536,000	-68.1%	8,639	-14.5%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INCequity	$13,028,000	-23.6%	1,583	-43.3%	0.00%	–
UBFO	Sell	UNITED SECURITY BANCSHARES/FRESNO CAequity	$24,181,000	-18.0%	2,123	-23.7%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORPequity	$33,145,000	-5.6%	742	-3.0%	0.00%	–
USLM	Sell	UNITED STATES LIME AND MINERALS INCequity	$25,360,000	-22.6%	317	-25.4%	0.00%	–
ATRO	Sell	ASTRONICS CORPequity	$220,768,000	-10.4%	5,489	-27.1%	0.00%	-100.0%
AZN	Sell	ASTRAZENECA PLCequity	$76,285,000	-6.7%	1,848	-8.7%	0.00%	–
ASTE	Sell	ASTEC INDUSTRIES INCequity	$145,413,000	-25.9%	4,466	-14.1%	0.00%	–
AC	Sell	ASSOCIATED CAPITAL GROUP INCequity	$17,728,000	-18.8%	474	-14.1%	0.00%	–
ASRT	Sell	DEPOMED INCequity	$23,125,000	-63.2%	6,703	-45.9%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INCequity	$45,799,000	-46.8%	3,395	-22.3%	0.00%	–
CRTO	Exit	CRITEO SAequity	$0	–	-668	-100.0%	0.00%	–
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCequity	$130,911,000	+2.2%	1,637	-0.1%	0.00%	–
AINC	Sell	ASHFORD INCequity	$3,878,000	-54.9%	122	-21.3%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST INCequity	$59,382,000	-51.4%	19,994	-22.3%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INCequity	$20,705,000	-67.6%	33,942	-42.7%	0.00%	–
UTL	Sell	UNITIL CORPequity	$168,770,000	+2.6%	2,818	-7.2%	0.00%	–
UNTY	Sell	UNITY BANCORP INCequity	$27,830,000	-10.0%	1,226	-25.1%	0.00%	–
UNVR	Sell	UNIVAR INCequity	$215,309,000	-99.4%	9,769	-99.4%	0.00%	-100.0%
OLED	Sell	UNIVERSAL DISPLAY CORPequity	$49,460,000	-63.8%	263	-70.6%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRONICS INCequity	$104,683,000	-19.8%	2,552	-27.4%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH REALTY INCOME TRUSTequity	$141,154,000	-36.4%	1,662	-43.3%	0.00%	–
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INCequity	$98,431,000	-51.8%	3,528	-46.4%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INCequity	$26,476,000	-39.0%	2,787	-48.0%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS AND ALLOY PRODUCTS INCequity	$15,472,000	-47.4%	967	-45.6%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HOLDINGS INCequity	$21,369,000	-37.2%	951	-45.0%	0.00%	–
ARVN	Sell	ARVINAS HOLDING CO LLCequity	$20,956,000	-12.2%	953	-41.1%	0.00%	–
UVSP	Sell	UNIVEST CORP OF PENNSYLVANIAequity	$84,400,000	-42.4%	3,214	-46.4%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MANAGEMENT INCequity	$234,003,000	-38.6%	8,503	-43.9%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INCequity	$85,824,000	-38.2%	1,885	-42.5%	0.00%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFfund	$0	–	-8	-100.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPequity	$28,252,000	-45.0%	20,622	-43.8%	0.00%	–
UE	Sell	URBAN EDGE PROPERTIESequity	$218,497,000	-74.6%	12,608	-72.1%	0.00%	-100.0%
UBA	Sell	URSTADT BIDDLE PROPERTIES INCequity	$113,484,000	-18.7%	5,404	-20.1%	0.00%	–
ECOL	Sell	US ECOLOGY INCequity	$157,781,000	-38.2%	2,650	-41.9%	0.00%	-100.0%
UTMD	Sell	UTAH MEDICAL PRODUCTS INCequity	$39,237,000	-38.2%	410	-43.0%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPequity	$47,466,000	-23.3%	1,277	-23.1%	0.00%	–
VSEC	Sell	VSE CORPequity	$40,137,000	-30.1%	1,399	-23.0%	0.00%	–
VHI	Sell	VALHI INCequity	$11,749,000	-15.5%	3,956	-34.3%	0.00%	–
AROW	Sell	ARROW FINANCIAL CORPequity	$70,189,000	-16.5%	2,021	-20.9%	0.00%	–
MRT	Exit	MEDEQUITIES REALTY TRUST INCequity	$0	–	-5,293	-100.0%	0.00%	–
ARQL	Sell	ARQULE INCequity	$132,120,000	+22.4%	12,000	-46.7%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INCequity	$45,655,000	-31.1%	4,635	-4.8%	0.00%	–
VALU	Sell	VALUE LINE INCequity	$3,384,000	-39.6%	123	-45.8%	0.00%	–
VVV	Sell	VALVOLINE INCequity	$83,667,000	-18.3%	4,284	-22.3%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INCequity	$80,792,000	-58.9%	5,734	-46.3%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCequity	$198,292,000	-71.8%	10,638	-70.4%	0.00%	-100.0%
AHH	Sell	ARMADA HOFFLER PROPERTIES INCequity	$116,744,000	-26.0%	7,054	-30.3%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INCequity	$59,404,000	-18.7%	14,814	-16.3%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVESTMENT CORPequity	$35,707,000	-28.1%	5,190	-16.8%	0.00%	–
ACRE	Sell	ARES COMMERCIAL REAL ESTATE CORPequity	$73,186,000	-13.6%	4,925	-11.7%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPequity	$232,108,000	-85.2%	12,938	-85.9%	0.00%	-100.0%
AGX	Sell	ARGAN INCequity	$75,482,000	-50.4%	1,861	-38.9%	0.00%	–
VNM	Sell	VANECK VECTORS VIETNAM ETFfund	$103,329,000	-19.3%	6,450	-16.6%	0.00%	–
IDX	Sell	VANECK VECTORS INDONESIA INDEX ETFfund	$143,487,000	-14.7%	6,203	-16.7%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INCequity	$40,950,000	-49.7%	5,151	-21.0%	0.00%	–
ARDX	Sell	ARDELYX INCequity	$19,737,000	-24.1%	7,337	-21.0%	0.00%	–
ARCB	Sell	ARCBEST CORPequity	$155,364,000	-20.0%	5,527	-12.4%	0.00%	–
ABR	Sell	ARBOR REALTY TRUST INCequity	$201,665,000	-25.3%	16,639	-20.0%	0.00%	-100.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORPequity	$8,241,000	-68.7%	3,962	-46.1%	0.00%	–
VGT	Sell	VANGUARD INFORMATION TECHNOLOGY ETFfund	$18,347,000	-45.9%	87	-48.5%	0.00%	–
VREX	Sell	VAREX IMAGING CORPequity	$221,201,000	-26.4%	7,217	-18.6%	0.00%	-100.0%
PETX	Sell	ARATANA THERAPEUTICS INCequity	$26,811,000	-23.0%	5,196	-46.3%	0.00%	–
VRNS	Sell	VARONIS SYSTEMS INCequity	$247,946,000	-35.1%	4,003	-37.5%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTDequity	$179,702,000	-30.3%	18,431	-22.8%	0.00%	-100.0%
VECO	Sell	VEECO INSTRUMENTS INCequity	$119,719,000	+0.9%	9,797	-10.5%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INCequity	$5,876,000	-65.8%	1,399	-43.8%	0.00%	–
AQ	Sell	AQUANTIA CORPequity	$32,979,000	-19.7%	2,531	-44.2%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INCequity	$52,000	-92.5%	17	-94.6%	0.00%	–
APTX	Sell	APTINYX INCequity	$4,963,000	-56.7%	1,486	-47.5%	0.00%	–
VO	Sell	VANGUARD MID CAP ETFfund	$86,589,000	-96.8%	518	-96.9%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INCequity	$2,673,000	-21.4%	9,218	-4.1%	0.00%	–
VRA	Sell	VERA BRADLEY INCequity	$54,984,000	-12.5%	4,582	-3.4%	0.00%	–
VSTM	Sell	VERASTEM INCequity	$11,641,000	-72.6%	7,709	-46.2%	0.00%	–
VCYT	Sell	VERACYTE INCequity	$89,550,000	-39.2%	3,141	-46.7%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCequity	$213,856,000	-95.4%	13,484	-95.3%	0.00%	-100.0%
VBTX	Sell	VERITEX HOLDINGS INCequity	$127,311,000	-42.7%	4,906	-46.6%	0.00%	–
VRTV	Sell	VERITIV CORPequity	$50,123,000	-28.9%	2,581	-3.7%	0.00%	–
APPF	Sell	APPFOLIO INCequity	$220,392,000	-22.0%	2,155	-39.4%	0.00%	-100.0%
VCEL	Sell	VERICEL CORPequity	$91,862,000	-42.3%	4,863	-46.5%	0.00%	–
VERI	Sell	VERITONE INCequity	$8,176,000	-12.5%	978	-45.6%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INCequity	$18,394,000	-24.7%	1,583	-30.0%	0.00%	–
VRS	Sell	VERSO CORPequity	$193,167,000	-27.1%	10,140	-18.1%	0.00%	-100.0%
AMEH	Sell	APOLLO MEDICAL HOLDINGS INCequity	$9,190,000	-29.6%	550	-22.9%	0.00%	–
VVI	Sell	VIAD CORPequity	$163,414,000	-31.7%	2,467	-41.9%	0.00%	-100.0%
VIA	Sell	VIACOM INCequity	$12,822,000	-9.8%	376	-14.2%	0.00%	–
VICR	Sell	VICOR CORPequity	$68,683,000	-41.9%	2,212	-41.9%	0.00%	–
VRAY	Sell	VIEWRAY INCequity	$64,912,000	-33.1%	7,368	-43.9%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCequity	$55,535,000	-55.9%	6,691	-47.2%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MARKET INCequity	$35,152,000	-25.3%	1,326	-23.0%	0.00%	–
VHC	Sell	VIRNETX HOLDING CORPequity	$41,315,000	-46.9%	6,653	-45.9%	0.00%	–
VIRT	Sell	VIRTU FINANCIAL INCequity	$139,675,000	-23.7%	6,413	-16.7%	0.00%	–
APY	Sell	APERGY CORPequity	$17,206,000	-99.6%	513	-99.5%	0.00%	-100.0%
APLS	Sell	APELLIS PHARMACEUTICALS INCequity	$102,323,000	-30.2%	4,038	-46.3%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CORPequity	$83,607,000	-8.2%	22,060	-2.2%	0.00%	–
VRTU	Sell	VIRTUSA CORPequity	$174,388,000	-47.8%	3,925	-37.2%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS INCequity	$137,257,000	-7.0%	1,278	-15.5%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INCequity	$0	–	-13,162	-100.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INCequity	$55,257,000	-25.3%	1,360	-37.1%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INCequity	$116,541,000	+10.0%	13,124	-0.8%	0.00%	–
VSLR	Sell	VIVINT SOLAR INCequity	$37,310,000	-14.4%	5,111	-41.7%	0.00%	–
APRN	Exit	BLUE APRON HOLDINGS INCequity	$0	–	-107	-100.0%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INCequity	$112,390,000	-43.4%	3,521	-44.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCequity	$56,272,000	-38.2%	17,104	-43.1%	0.00%	–
AACH	Sell	AAC HOLDINGS INCequity	$1,654,000	-68.5%	1,923	-32.6%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCequity	$62,636,000	-28.4%	1,542	-46.7%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCequity	$65,219,000	-24.1%	2,396	-46.7%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INCequity	$163,900,000	-19.3%	8,324	-6.3%	0.00%	–
VUZI	Sell	VUZIX CORPequity	$11,088,000	-27.3%	2,711	-45.6%	0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORPequity	$0	–	-7,127	-100.0%	0.00%	–
ANDE	Sell	ANDERSONS INC/THEequity	$178,885,000	-19.1%	6,567	-4.3%	0.00%	–
ANAB	Sell	ANAPTYSBIO INCequity	$159,894,000	-54.1%	2,834	-40.6%	0.00%	-100.0%
AMRS	Sell	AMYRIS INCequity	$13,621,000	-8.8%	3,826	-46.5%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCequity	$4,742,000	-67.5%	12,228	-52.9%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INCequity	$83,680,000	-44.3%	3,964	-46.1%	0.00%	–
WPG	Sell	WP GLIMCHER INCequity	$198,858,000	-42.9%	52,057	-15.5%	0.00%	-100.0%
AMRX	Sell	ATLAS HOLDINGS INCequity	$90,012,000	-68.9%	12,554	-38.5%	0.00%	-100.0%
WASH	Sell	WASHINGTON TRUST BANCORP INCequity	$131,494,000	-13.1%	2,520	-19.8%	0.00%	–
ATLO	Sell	AMES NATIONAL CORPequity	$37,750,000	-23.5%	1,393	-22.7%	0.00%	–
ABCB	Sell	AMERIS BANCORPequity	$221,776,000	-34.0%	5,659	-42.2%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINANCIAL INCequity	$70,031,000	-17.8%	4,105	-20.7%	0.00%	–
CRMT	Sell	AMERICA'S CAR MART INC/TXequity	$64,990,000	-41.3%	755	-37.8%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPequity	$144,785,000	-43.1%	1,711	-44.5%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORPequity	$90,333,000	-28.4%	5,862	-20.0%	0.00%	–
WW	Sell	WEIGHT WATCHERS INTERNATIONAL INCequity	$132,382,000	-21.0%	6,931	-16.6%	0.00%	–
WMK	Sell	WEIS MARKETS INCequity	$52,940,000	-44.3%	1,454	-37.6%	0.00%	–
WBT	Sell	MANITOWOC FOODSERVICE INCequity	$89,011,000	-36.8%	5,330	-38.0%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INC/GAequity	$50,996,000	-28.7%	3,878	-35.2%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HOLDINGS INCequity	$16,740,000	-9.0%	2,250	-24.9%	0.00%	–
ARL	Sell	AMERICAN REALTY INVESTORS INCequity	$6,356,000	+10.6%	466	-1.9%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INCequity	$100,631,000	-7.2%	3,402	-5.5%	0.00%	–
AOBC	Sell	SMITH AND WESSON HOLDING CORPequity	$242,666,000	-27.8%	26,933	-25.2%	0.00%	-100.0%
WEN	Sell	WENDY'S CO/THEequity	$197,406,000	-79.9%	10,082	-81.6%	0.00%	-100.0%
WAIR	Sell	WESCO AIRCRAFT HOLDINGS INCequity	$80,475,000	-27.1%	7,250	-42.3%	0.00%	–
AMNB	Sell	AMERICAN NATIONAL BANKSHARES INCequity	$65,875,000	+9.4%	1,700	-1.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCequity	$50,610,000	-26.4%	2,385	-28.3%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LPequity	$0	–	-8	-100.0%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATIONequity	$212,308,000	-42.5%	3,446	-42.3%	0.00%	-100.0%
WMC	Sell	WESTERN ASSET MORTGAGE CAPITAL CORPequity	$91,576,000	-8.1%	9,176	-5.8%	0.00%	–
WNEB	Sell	WESTFIELD FINANCIAL INCequity	$37,976,000	-23.9%	4,066	-24.8%	0.00%	–
WLKP	Sell	WESTLAKE CHEMICAL PARTNERS LPequity	$60,000,000	-8.6%	2,440	-15.6%	0.00%	–
WHG	Sell	WESTWOOD HOLDINGS GROUP INCequity	$47,414,000	-21.8%	1,347	-21.7%	0.00%	–
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCequity	$78,103,000	-95.7%	1,692	-95.5%	0.00%	-100.0%
WEYS	Sell	WEYCO GROUP INCequity	$26,203,000	-33.7%	981	-23.2%	0.00%	–
AMRC	Sell	AMERESCO INCequity	$47,961,000	-24.9%	3,256	-17.5%	0.00%	–
WSR	Sell	WHITESTONE REITequity	$77,625,000	-16.8%	6,117	-21.2%	0.00%	–
SBM	Exit	PROSHARES SHORT BASIC MATERIALSfund	$0	–	-10,000	-100.0%	0.00%	–
WOW	Sell	WIDEOPENWEST INCequity	$45,411,000	-28.4%	6,255	-10.2%	0.00%	–
JWA	Sell	JOHN WILEY AND SONS INCequity	$109,651,000	-4.0%	2,391	-7.5%	0.00%	–
WLDN	Sell	WILLDAN GROUP INCequity	$43,173,000	-42.5%	1,159	-42.8%	0.00%	–
AMBR	Sell	AMBER ROAD INCequity	$35,314,000	-17.5%	2,704	-45.2%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORPequity	$27,644,000	+3.7%	474	-24.6%	0.00%	–
WSC	Sell	DOUBLE EAGLE ACQUISITION CORPequity	$79,577,000	-11.3%	5,291	-34.6%	0.00%	–
WINA	Sell	WINMARK CORPequity	$63,546,000	-36.8%	367	-31.1%	0.00%	–
WGO	Sell	WINNEBAGO INDUSTRIES INCequity	$163,605,000	-19.7%	4,233	-35.3%	0.00%	–
WTFC	Sell	WINTRUST FINANCIAL CORPequity	$117,422,000	-94.2%	1,605	-94.7%	0.00%	-100.0%
AMAL	Sell	AMALGAMATED BANKequity	$35,336,000	-9.8%	2,025	-19.1%	0.00%	–
WETF	Sell	WISDOMTREE INVESTMENTS INCequity	$128,009,000	-33.7%	20,747	-24.1%	0.00%	–
WK	Sell	WORKIVA INCequity	$238,924,000	-24.4%	4,113	-34.0%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDUSTRIES INCequity	$173,078,000	-45.9%	4,299	-49.9%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCequity	$13,893,000	-92.3%	1,207	-91.2%	0.00%	–
ALTR	Sell	ALTAIR ENGINEERING INCequity	$151,705,000	-27.6%	3,756	-34.0%	0.00%	–
AMRQQ	Sell	SILVER RUN ACQUISITION CORP IIequity	$2,437,000	-58.9%	16,702	-25.2%	0.00%	–
FTDCQ	Exit	FTD COS INCequity	$0	–	-315	-100.0%	0.00%	–
XOMA	Sell	XOMA CORPequity	$10,952,000	-34.5%	737	-45.4%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INCequity	$29,941,000	-40.5%	790	-46.0%	0.00%	–
XPER	Sell	TESSERA HOLDING CORPequity	$226,593,000	-14.3%	11,005	-2.7%	0.00%	-100.0%
XERS	Sell	XERIS PHARMACEUTICALS INCequity	$26,461,000	-38.5%	2,313	-46.0%	0.00%	–
YMAB	Sell	Y MABS THERAPEUTICS INCequity	$19,554,000	-48.4%	855	-40.9%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS LPequity	$78,787,000	-29.5%	4,640	-15.5%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INCequity	$28,565,000	-40.8%	7,088	-1.8%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS INCequity	$5,531,000	-68.2%	1,359	-45.1%	0.00%	–
YRD	Sell	YIRENDAI LTDequity	$88,848,000	-13.9%	6,457	-15.2%	0.00%	–
YEXT	Sell	YEXT INCequity	$238,669,000	-42.7%	11,880	-37.6%	0.00%	-100.0%
YORW	Sell	YORK WATER CO/THEequity	$57,295,000	-37.9%	1,604	-40.3%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INCequity	$76,915,000	-7.5%	2,307	-6.4%	0.00%	–
ALLK	Sell	ALLAKOS INCequity	$91,166,000	-30.1%	2,104	-34.7%	0.00%	–
ZAGG	Sell	ZAGG INCequity	$30,673,000	-40.0%	4,407	-21.8%	0.00%	–
ZFGN	Sell	ZAFGEN INCequity	$4,424,000	-75.8%	3,718	-44.2%	0.00%	–
ALCO	Sell	ALICO INCequity	$16,778,000	-6.1%	553	-15.8%	0.00%	–
BLMT	Exit	BSB BANCORP INC/MAequity	$0	–	-166	-100.0%	0.00%	–
ALX	Sell	ALEXANDER'S INCequity	$99,240,000	-45.2%	268	-44.3%	0.00%	–
ZNOG	Sell	ZION OIL AND GAS INCequity	$2,715,000	-75.6%	8,108	-45.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCequity	$15,468,000	-61.0%	2,578	-41.3%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCequity	$99,017,000	-13.4%	16,984	-42.8%	0.00%	–
ZIXI	Sell	ZIX CORPequity	$54,213,000	-27.5%	5,964	-45.2%	0.00%	–
ZGNX	Sell	ZOGENIX INCequity	$247,357,000	-51.2%	5,177	-43.8%	0.00%	-100.0%
	Sell	ZOMEDICA PHARMACEUTICALS CORPequity	$1,255,000	-63.3%	5,454	-44.2%	0.00%	–
ALDR	Sell	ALDER BIOPHARMACEUTICALS INCequity	$93,289,000	-49.5%	7,926	-41.5%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCequity	$65,929,000	-38.5%	2,526	-41.4%	0.00%	–
ALBO	Sell	BIODEL INCequity	$33,046,000	-45.9%	1,025	-46.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INCequity	$799,000	-44.4%	59	-77.7%	0.00%	–
ADNT	Sell	ADIENT PLCequity	$109,579,000	-24.2%	4,515	-59.5%	0.00%	–
ALG	Sell	ALAMO GROUP INCequity	$120,316,000	-40.2%	1,204	-40.2%	0.00%	–
AKCA	Sell	AKCEA THERAPEUTICS INCequity	$46,689,000	-47.9%	1,991	-37.1%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INCequity	$50,046,000	-67.3%	10,340	-44.6%	0.00%	–
WAAS	Sell	AQUAVENTURE HOLDINGS LTDequity	$34,548,000	-21.3%	1,730	-23.7%	0.00%	–
AKRXQ	Sell	AKORN INCequity	$62,016,000	-97.2%	12,042	-98.1%	0.00%	-100.0%
ARCE	Sell	ARCO PLATFORM LTDequity	$162,818,000	-6.5%	3,719	-31.1%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP INCequity	$210,962,000	-31.7%	8,646	-35.5%	0.00%	-100.0%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLDING CO LTDequity	$152,170,000	-54.5%	3,475	-46.5%	0.00%	-100.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INCequity	$121,880,000	-45.8%	5,854	-41.8%	0.00%	–
BSIG	Sell	OM ASSET MANAGEMENT PLCequity	$143,526,000	-36.8%	12,579	-24.9%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INCequity	$5,507,000	-74.9%	3,647	-44.5%	0.00%	–
CISN	Sell	CISION LTDequity	$120,291,000	-43.5%	10,255	-33.7%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTERPRISES LTDequity	$44,311,000	-39.1%	10,163	-44.4%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO LTDequity	$32,926,000	-17.0%	2,309	-25.1%	0.00%	–
AGYS	Sell	AGILYSYS INCequity	$39,183,000	-42.7%	1,825	-43.5%	0.00%	–
CWK	Sell	CUSHMAN AND WAKEFIELD PLCequity	$153,911,000	-44.7%	8,608	-44.9%	0.00%	-100.0%
AGEN	Sell	AGENUS INCequity	$32,880,000	-42.8%	10,960	-43.4%	0.00%	–
ENDP	Sell	ENDO INTERNATIONAL PLCequity	$122,261,000	-70.5%	29,675	-42.4%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INCequity	$229,862,000	-45.0%	4,049	-33.7%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INCequity	$217,529,000	-13.5%	6,634	-32.0%	0.00%	-100.0%
FG	Sell	CF CORPequity	$229,757,000	-13.8%	27,352	-19.2%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCequity	$207,003,000	-38.9%	7,681	-38.7%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTD/BERMUDAequity	$69,160,000	-33.2%	8,645	-46.1%	0.00%	–
GLOG	Sell	GASLOG LTDequity	$78,322,000	-47.1%	5,439	-35.9%	0.00%	–
ESGC	Sell	EROS INTERNATIONAL PLCequity	$7,434,000	-88.6%	5,507	-22.9%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORP PLCequity	$19,682,000	-32.5%	1,725	-15.2%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INCequity	$16,329,000	-47.6%	3,686	-46.4%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY LTDequity	$40,279,000	-24.6%	1,301	-26.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDequity	$46,237,000	-36.2%	5,446	-18.4%	0.00%	–
ADVM	Sell	AVALANCHE BIOTECHNOLOGIES INCequity	$73,005,000	-15.6%	6,140	-62.8%	0.00%	–
ASIX	Sell	ADVANSIX INCequity	$129,870,000	-28.2%	5,316	-16.1%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCequity	$0	–	-21,044	-100.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INCequity	$14,926,000	-54.0%	2,179	-46.0%	0.00%	–
HUD	Sell	HUDSON LTDequity	$98,281,000	-13.5%	7,127	-13.8%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS LTDequity	$81,109,000	-21.3%	3,431	-24.8%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCequity	$147,277,000	-63.4%	4,984	-41.2%	0.00%	-100.0%
AEGN	Sell	AEGION CORPequity	$121,587,000	-6.6%	6,608	-10.9%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS INCequity	$27,568,000	-38.1%	2,181	-43.4%	0.00%	–
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTDequity	$137,042,000	-37.0%	2,922	-46.1%	0.00%	–
ACM	Sell	AECOMequity	$112,301,000	-10.8%	2,967	-30.1%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDequity	$20,811,000	-57.1%	1,537	-42.8%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTDequity	$0	–	-630	-100.0%	0.00%	–
ADRO	Sell	ADURO BIOTECH INCequity	$11,348,000	-79.1%	7,369	-45.9%	0.00%	–
ADTN	Sell	ADTRAN INCequity	$137,174,000	-9.7%	8,995	-18.9%	0.00%	–
IOTS	Sell	ADESTO TECHNOLOGIES CORPequity	$24,589,000	-21.0%	3,017	-41.4%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTDequity	$7,660,000	-43.3%	11,968	-34.3%	0.00%	–
PKE	Exit	PARK ELECTROCHEMICAL CORPequity	$0	–	-4,227	-100.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORPequity	$88,366,000	-31.2%	1,179	-41.6%	0.00%	–
AE	Sell	ADAMS RESOURCES AND ENERGY INCequity	$8,604,000	-52.1%	251	-45.4%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INCequity	$15,568,000	-53.0%	2,511	-46.1%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORPequity	$237,811,000	+4.0%	9,056	-8.4%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLCequity	$39,030,000	-10.0%	1,452	-42.3%	0.00%	–
AOSL	Sell	ALPHA AND OMEGA SEMICONDUCTOR LTDequity	$30,831,000	-35.5%	3,301	-20.5%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCequity	$45,966,000	-66.2%	5,993	-41.5%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INCequity	$8,747,000	-80.3%	3,994	-46.1%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLCequity	$70,693,000	-87.0%	37,804	-80.1%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LTDequity	$52,868,000	-10.7%	22,593	-22.9%	0.00%	–
GCO	Sell	GENESCO INCequity	$228,324,000	-37.1%	5,399	-32.2%	0.00%	-100.0%
GENN	Sell	GENESIS HEALTHCARE INCequity	$14,322,000	-18.3%	11,550	-5.1%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INCequity	$39,810,000	-48.0%	6,134	-43.2%	0.00%	–
THRM	Sell	GENTHERM INCequity	$239,728,000	-20.1%	5,731	-29.6%	0.00%	-100.0%
GABC	Sell	GERMAN AMERICAN BANCORP INCequity	$114,245,000	-18.7%	3,793	-20.6%	0.00%	–
GERN	Sell	GERON CORPequity	$28,748,000	-52.7%	20,389	-44.3%	0.00%	–
GTY	Sell	GETTY REALTY CORPequity	$186,190,000	-21.4%	6,053	-18.2%	0.00%	-100.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INCequity	$247,003,000	-14.9%	6,120	-14.4%	0.00%	-100.0%
AG	Sell	FIRST MAJESTIC SILVER CORPequity	$105,678,000	-70.4%	13,360	-75.4%	0.00%	-100.0%
FLIC	Sell	FIRST OF LONG ISLAND CORP/THEequity	$81,645,000	-27.5%	4,066	-20.8%	0.00%	–
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INCequity	$215,558,000	-36.9%	5,442	-36.6%	0.00%	-100.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORPequity	$86,090,000	-29.4%	4,057	-30.9%	0.00%	–
LAND	Sell	GLADSTONE LAND CORPequity	$27,372,000	-28.9%	2,374	-22.0%	0.00%	–
GLT	Sell	PH GLATFELTER COequity	$160,157,000	+12.4%	9,488	-5.9%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORPequity	$34,162,000	-14.1%	1,586	-22.9%	0.00%	–
GSAT	Sell	GLOBALSTAR INCequity	$10,843,000	+10.8%	22,590	-0.8%	0.00%	–
GWRS	Sell	GLOBAL WATER RESOURCES INCequity	$13,520,000	-40.6%	1,295	-44.2%	0.00%	–
BRSS	Sell	GLOBAL BRASS AND COPPER HOLDINGS INCequity	$137,225,000	-12.0%	3,138	-30.7%	0.00%	–
GMRE	Sell	GLOBAL MEDICAL REIT INCequity	$42,220,000	-10.1%	4,021	-15.9%	0.00%	–
FHN	Sell	FIRST HORIZON NATIONAL CORPequity	$233,625,000	-0.3%	15,648	-6.6%	0.00%	-100.0%
LIT	Sell	GLOBAL X LITHIUM ETFfund	$226,291,000	-21.4%	8,674	-14.7%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INCequity	$95,975,000	-62.8%	13,367	-43.2%	0.00%	-100.0%
GLYC	Sell	GLYCOMIMETICS INCequity	$45,368,000	-48.6%	3,806	-46.3%	0.00%	–
FGBI	Sell	FIRST GUARANTY BANCSHARES INCequity	$16,200,000	-22.8%	777	-24.1%	0.00%	–
GORO	Sell	GOLD RESOURCE CORPequity	$34,855,000	-27.6%	10,312	-15.8%	0.00%	–
GDEN	Sell	GOLDEN ENTERTAINMENT INCequity	$35,490,000	-34.5%	2,535	-33.8%	0.00%	–
FFWM	Sell	FIRST FOUNDATION INCequity	$57,174,000	-46.9%	4,254	-46.3%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST INCequity	$18,494,000	-32.8%	1,307	-25.2%	0.00%	–
THFF	Sell	FIRST FINANCIAL CORP/INequity	$83,975,000	-19.7%	2,091	-16.0%	0.00%	–
GDP	Sell	GOODRICH PETROLEUM CORPequity	$14,951,000	-41.4%	1,151	-38.7%	0.00%	–
GSHD	Sell	GOOSEHEAD INSURANCE INCequity	$53,488,000	-5.5%	1,119	-44.9%	0.00%	–
GRC	Sell	GORMAN RUPP CO/THEequity	$107,288,000	-23.6%	3,268	-21.0%	0.00%	–
GHM	Sell	GRAHAM CORPequity	$30,133,000	-23.5%	1,491	-25.7%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINANCIAL CORPequity	$96,081,000	-19.9%	3,363	-19.4%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORPequity	$22,256,000	-20.7%	1,205	-23.7%	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUST INCequity	$186,623,000	-16.9%	9,725	-19.6%	0.00%	–
FCBC	Sell	FIRST COMMUNITY BANKSHARES INCequity	$90,477,000	-16.7%	2,680	-18.2%	0.00%	–
GTN	Sell	GRAY TELEVISION INCequity	$213,594,000	-39.8%	13,032	-21.5%	0.00%	-100.0%
AJX	Sell	GREAT AJAX CORPequity	$35,532,000	-23.1%	2,538	-24.5%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE AND DOCK CORPequity	$82,844,000	-21.7%	7,504	-36.8%	0.00%	–
GSBC	Sell	GREAT SOUTHERN BANCORP INCequity	$124,727,000	+3.9%	2,084	-9.9%	0.00%	–
FCCO	Sell	FIRST COMMUNITY CORP/SCequity	$15,289,000	-47.1%	826	-45.6%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INCequity	$32,384,000	-27.9%	3,897	-24.1%	0.00%	–
GPRE	Sell	GREEN PLAINS INCequity	$222,381,000	-52.9%	20,629	-27.1%	0.00%	-100.0%
	Sell	GREEN PLAINS INCbond	$53,224,000	-89.5%	61,000	-88.7%	0.00%	-100.0%
FCF	Sell	FIRST COMMONWEALTH FINANCIAL CORPequity	$176,780,000	-38.6%	13,124	-42.5%	0.00%	-100.0%
GCBC	Sell	GREENE COUNTY BANCORP INCequity	$10,297,000	-47.3%	350	-45.6%	0.00%	–
GHL	Sell	GREENHILL AND CO INCequity	$66,523,000	-53.4%	4,895	-26.3%	0.00%	–
GSKY	Sell	GREENSKY INCequity	$17,747,000	-29.4%	1,444	-25.7%	0.00%	–
GEF	Sell	GREIF INCequity	$188,074,000	-25.3%	5,778	-5.4%	0.00%	-100.0%
GEFB	Sell	GREIF INCequity	$46,356,000	-27.4%	1,062	-18.7%	0.00%	–
GRIF	Sell	GRIFFIN INDUSTRIAL REALTY INCequity	$3,747,000	-36.7%	106	-37.6%	0.00%	–
FCBP	Sell	FIRST CHOICE BANCORPequity	$34,406,000	-16.2%	1,513	-20.7%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVequity	$19,940,000	-98.4%	123	-98.4%	0.00%	-100.0%
GNTY	Sell	GUARANTY BANCSHARES INC/TXequity	$38,875,000	-16.4%	1,248	-21.6%	0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFfund	$0	–	-2,509	-100.0%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINANCIAL SERVICES INCequity	$30,714,000	-11.7%	1,307	-24.8%	0.00%	–
HEES	Sell	HANDE EQUIPMENT SERVICES INCequity	$173,347,000	-5.9%	5,959	-18.8%	0.00%	–
BUSE	Sell	FIRST BUSEY CORPequity	$202,644,000	-8.7%	7,673	-15.7%	0.00%	–
HCHC	Sell	HC2 HOLDINGS INCequity	$12,211,000	-43.9%	5,174	-41.8%	0.00%	–
FRBA	Sell	FIRST BANK/HAMILTON NJequity	$31,404,000	-21.2%	2,675	-22.6%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC/THEequity	$67,082,000	-16.2%	2,211	-14.6%	0.00%	–
FBNC	Sell	FIRST BANCORP/SOUTHERN PINES NCequity	$118,911,000	-43.9%	3,265	-46.4%	0.00%	–
HCI	Sell	HCI GROUP INCequity	$54,149,000	-16.4%	1,338	-11.7%	0.00%	–
HF	Sell	HFF INCequity	$225,262,000	-39.4%	4,953	-36.4%	0.00%	-100.0%
HSBC	Sell	HSBC HOLDINGS PLCequity	$14,901,000	-96.8%	357	-96.9%	0.00%	-100.0%
FNLC	Sell	FIRST BANCORP INC/MEequity	$44,115,000	-16.7%	1,643	-22.7%	0.00%	–
FISI	Sell	FINANCIAL INSTITUTIONS INCequity	$78,414,000	-10.0%	2,690	-16.1%	0.00%	–
HABT	Sell	HABIT RESTAURANTS INC/THEequity	$30,830,000	-32.8%	2,939	-30.7%	0.00%	–
HCKT	Sell	HACKETT GROUP INC/THEequity	$48,943,000	-38.2%	2,915	-41.9%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC/THEequity	$61,846,000	-23.7%	2,824	-19.4%	0.00%	–
HKRSQ	Sell	HALCON RESOURCES CORPequity	$2,687,000	-92.8%	15,198	-45.4%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COequity	$16,789,000	-12.4%	2,982	-18.1%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INCequity	$62,862,000	-11.8%	4,784	-12.0%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORPequity	$75,443,000	-39.6%	2,436	-46.6%	0.00%	–
FDBC	Sell	FIDELITY DANDD BANCORP INCequity	$27,888,000	-20.3%	415	-29.9%	0.00%	–
HALL	Sell	HALLMARK FINANCIAL SERVICES INCequity	$29,954,000	+4.2%	2,105	-23.8%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HOLDING COequity	$14,364,000	-51.3%	754	-45.2%	0.00%	–
HLNE	Sell	HAMILTON LANE INCequity	$139,626,000	-14.8%	2,447	-35.0%	0.00%	–
HAFC	Sell	HANMI FINANCIAL CORPequity	$75,740,000	-43.8%	3,401	-46.3%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequity	$249,478,000	-20.4%	8,853	-27.5%	0.00%	-100.0%
HONE	Sell	HARBORONE BANCORP INCequity	$38,640,000	-26.1%	2,063	-32.1%	0.00%	–
HLIT	Sell	HARMONIC INCequity	$98,385,000	-1.8%	17,727	-4.1%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDequity	$137,142,000	-56.6%	60,415	-63.7%	0.00%	-100.0%
FOE	Sell	FERRO CORPequity	$199,285,000	-45.3%	12,613	-34.5%	0.00%	-100.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC/THEcall	$61,292,000	-96.0%	11	-96.5%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INCequity	$8,056,000	-75.3%	4,028	-46.8%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INCequity	$5,664,000	-56.1%	1,416	-46.8%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INCequity	$65,600,000	-24.7%	3,852	-3.3%	0.00%	–
FNHC	Sell	FEDERATED NATIONAL HOLDING COequity	$22,133,000	-42.6%	1,551	-35.5%	0.00%	–
HWKN	Sell	HAWKINS INCequity	$69,543,000	-6.8%	1,602	-21.0%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INCequity	$53,695,000	-43.3%	1,688	-41.5%	0.00%	–
HSTM	Sell	HEALTHSTREAM INCequity	$112,931,000	-32.6%	4,367	-26.9%	0.00%	–
HIIQ	Sell	HEALTH INSURANCE INNOVATIONS INCequity	$48,004,000	-33.5%	1,852	-31.2%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INCequity	$164,039,000	-20.4%	9,078	-15.1%	0.00%	–
HTLF	Sell	HEARTLAND FINANCIAL USA INCequity	$171,495,000	-40.4%	3,834	-43.1%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORPequity	$217,745,000	-34.9%	8,140	-36.8%	0.00%	-100.0%
AGM	Sell	FEDERAL AGRICULTURAL MORTGAGE CORPequity	$122,287,000	-18.2%	1,683	-18.5%	0.00%	–
HSII	Sell	HEIDRICK AND STRUGGLES INTERNATIONAL INCequity	$111,249,000	-25.3%	3,712	-4.5%	0.00%	–
HSDT	Sell	HELIUS MEDICAL TECHNOLOGIES INCequity	$4,376,000	-82.3%	1,989	-46.4%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INCequity	$227,815,000	-11.5%	26,398	-18.9%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INCequity	$136,680,000	-38.3%	6,733	-46.6%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCequity	$28,773,000	-46.8%	2,227	-42.0%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORPequity	$54,660,000	-45.7%	4,462	-46.3%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INCequity	$145,173,000	-17.1%	2,761	-30.8%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCequity	$33,213,000	-7.8%	4,711	-16.3%	0.00%	–
HFWA	Sell	HERITAGE FINANCIAL CORP/WAequity	$120,376,000	-47.5%	4,075	-46.4%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INCequity	$51,331,000	-39.7%	1,951	-37.1%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HOLDINGS INCequity	$55,384,000	-9.4%	3,594	-14.2%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCequity	$176,029,000	-53.9%	9,469	-39.4%	0.00%	-100.0%
HT	Sell	HERSHA HOSPITALITY TRUSTequity	$129,558,000	-23.3%	7,833	-20.5%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORPequity	$60,670,000	-17.0%	4,091	-22.8%	0.00%	–
HSKA	Sell	HESKA CORPequity	$69,669,000	-42.6%	818	-42.6%	0.00%	–
FMAO	Sell	FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OHequity	$42,486,000	-24.1%	1,459	-21.5%	0.00%	–
FARM	Sell	FARMER BROTHERS COequity	$27,714,000	-34.1%	1,693	-19.5%	0.00%	–
HXL	Sell	HEXCEL CORPequity	$193,788,000	-40.9%	2,396	-49.5%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INCequity	$167,458,000	-40.0%	9,201	-24.8%	0.00%	-100.0%
HPR	Sell	HIGHPOINT RESOURCES CORPequity	$33,532,000	-32.9%	18,424	-18.5%	0.00%	–
HIW	Sell	HIGHWOODS PROPERTIES INCequity	$53,153,000	-97.0%	1,287	-96.6%	0.00%	-100.0%
HTH	Sell	HILLTOP HOLDINGS INCequity	$204,617,000	-32.5%	9,620	-42.1%	0.00%	-100.0%
HGV	Sell	HILTON GRAND VACATIONS INCequity	$168,932,000	-19.4%	5,309	-21.9%	0.00%	–
SFUN	Sell	FANG HOLDINGS LTDequity	$2,315,000	-96.8%	3,725	-93.0%	0.00%	–
HIFS	Sell	HINGHAM INSTITUTION FOR SAVINGSequity	$38,018,000	-20.2%	192	-30.7%	0.00%	–
HBCP	Sell	HOME BANCORP INCequity	$48,600,000	-10.7%	1,263	-22.8%	0.00%	–
FRPH	Sell	FRP HOLDINGS INCequity	$55,603,000	-10.7%	997	-23.8%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INCequity	$28,988,000	-61.1%	5,195	-30.4%	0.00%	–
HMST	Sell	HOMESTREET INCequity	$143,665,000	+5.1%	4,847	-6.6%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INCequity	$67,928,000	-24.1%	2,702	-23.9%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INCequity	$37,203,000	-62.4%	1,901	-46.8%	0.00%	–
FSBW	Sell	FS BANCORP INCequity	$30,240,000	-25.8%	583	-27.8%	0.00%	–
FBK	Sell	FB FINANCIAL CORPequity	$66,941,000	-38.1%	1,829	-46.3%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORPequity	$38,745,000	-44.5%	1,879	-22.4%	0.00%	–
HOPE	Sell	BBCN BANCORP INCequity	$236,906,000	-38.8%	17,192	-41.9%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORPequity	$222,280,000	-35.4%	5,517	-43.6%	0.00%	-100.0%
HBNC	Sell	HORIZON BANCORP/INequity	$98,726,000	-20.4%	6,042	-21.6%	0.00%	–
HPT	Sell	HOSPITALITY PROPERTIES TRUSTequity	$87,725,000	-96.6%	3,509	-96.4%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INCequity	$230,265,000	-35.5%	5,171	-33.6%	0.00%	-100.0%
HBMD	Sell	HOWARD BANCORP INCequity	$31,629,000	-22.9%	2,085	-24.7%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP/THEequity	$167,927,000	-84.6%	1,356	-86.3%	0.00%	-100.0%
FFG	Sell	FBL FINANCIAL GROUP INCequity	$130,790,000	-8.9%	2,050	-10.5%	0.00%	–
HUBB	Sell	HUBBELL INCequity	$195,470,000	-2.5%	1,499	-11.8%	0.00%	–
HPP	Sell	HUDSON PACIFIC PROPERTIES INCequity	$198,489,000	-93.6%	5,966	-93.4%	0.00%	-100.0%
EZPW	Sell	EZCORP INCequity	$107,257,000	-1.7%	11,326	-3.2%	0.00%	–
EXTN	Sell	EXTERRAN CORPequity	$83,912,000	-33.3%	5,901	-21.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INCequity	$84,278,000	-53.5%	13,026	-46.1%	0.00%	–
EXPR	Sell	EXPRESS INCequity	$72,506,000	-53.6%	26,559	-27.2%	0.00%	–
HURC	Sell	HURCO COS INCequity	$35,489,000	-33.1%	998	-24.2%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INCequity	$230,186,000	-5.4%	4,569	-11.3%	0.00%	-100.0%
HY	Sell	HYSTER YALE MATERIALS HANDLING INCequity	$116,322,000	-19.8%	2,105	-9.5%	0.00%	–
XELA	Sell	QUINPARIO ACQUISITION CORP 2equity	$13,011,000	-60.5%	5,941	-39.7%	0.00%	–
ICFI	Sell	ICF INTERNATIONAL INCequity	$214,978,000	-30.5%	2,953	-27.4%	0.00%	-100.0%
IESC	Sell	INTEGRATED ELECTRICAL SERVICES INCequity	$22,149,000	-29.5%	1,175	-33.6%	0.00%	–
STAR	Sell	ISTAR INCequity	$124,150,000	-0.5%	9,996	-32.6%	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLCequity	$0	–	-3,581	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORPequity	$137,471,000	-90.5%	40,672	-90.2%	0.00%	-100.0%
XAN	Sell	RESOURCE CAPITAL CORPequity	$73,786,000	-0.4%	6,524	-6.4%	0.00%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORPequity	$177,530,000	-29.9%	12,467	-38.1%	0.00%	-100.0%
EOLS	Sell	EVOLUS INCequity	$15,731,000	-64.7%	1,076	-45.5%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INCequity	$6,451,000	-40.5%	2,416	-43.2%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORPequity	$22,308,000	-38.0%	3,120	-41.5%	0.00%	–
IMAX	Sell	IMAX CORPequity	$133,966,000	-47.1%	6,632	-40.6%	0.00%	-100.0%
IMMR	Sell	IMMERSION CORPequity	$33,826,000	-25.9%	4,445	-17.9%	0.00%	–
IMGN	Sell	IMMUNOGEN INCequity	$34,405,000	-57.5%	15,855	-46.9%	0.00%	–
IMH	Sell	IMPAC MORTGAGE HOLDINGS INCequity	$4,011,000	-54.3%	1,294	-42.3%	0.00%	–
PI	Sell	IMPINJ INCequity	$53,662,000	-5.8%	1,875	-44.9%	0.00%	–
EVRI	Sell	EVERI HOLDINGS INCequity	$94,020,000	-35.6%	7,881	-43.2%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRILLING INCequity	$12,106,000	-56.9%	7,662	-24.4%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING COequity	$30,976,000	-11.2%	800	-19.2%	0.00%	–
IRT	Sell	INDEPENDENCE REALTY TRUST INCequity	$162,582,000	-19.5%	14,052	-24.9%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP/MIequity	$52,797,000	-45.6%	2,423	-46.3%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INCequity	$241,714,000	-37.9%	4,398	-42.0%	0.00%	-100.0%
III	Sell	INFORMATION SERVICES GROUP INCequity	$17,759,000	-34.2%	5,620	-22.4%	0.00%	–
ING	Sell	ING GROEP NVequity	$10,459,000	-13.9%	904	-9.7%	0.00%	–
IEA	Sell	M III ACQUISITION CORPequity	$4,035,000	-78.8%	1,978	-45.5%	0.00%	–
IMKTA	Sell	INGLES MARKETS INCequity	$49,621,000	-39.2%	1,594	-46.0%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INCequity	$19,514,000	-17.6%	2,173	-26.6%	0.00%	–
EVBN	Sell	EVANS BANCORP INCequity	$28,486,000	-19.3%	755	-23.7%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INCequity	$170,797,000	-16.7%	8,110	-24.3%	0.00%	–
INSP	Sell	INSPIRE MEDICAL SYSTEMS INCequity	$106,137,000	-39.3%	1,750	-43.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCequity	$28,295,000	-58.3%	9,624	-47.2%	0.00%	–
INWK	Sell	INNERWORKINGS INCequity	$34,858,000	+3.3%	9,125	-2.1%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INCequity	$63,043,000	-20.8%	3,028	-20.4%	0.00%	–
INGN	Sell	INOGEN INCequity	$132,118,000	-63.1%	1,979	-47.3%	0.00%	-100.0%
INOV	Sell	INOVALON HOLDINGS INCequity	$143,968,000	-27.4%	9,922	-37.8%	0.00%	–
INVA	Sell	INNOVIVA INCequity	$134,287,000	-39.8%	9,223	-42.0%	0.00%	–
INST	Sell	INSTRUCTURE INCequity	$158,738,000	-49.0%	3,735	-43.5%	0.00%	-100.0%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERTIES INCequity	$132,333,000	-5.4%	1,071	-37.4%	0.00%	–
INNT	Sell	MONSTER DIGITAL INCequity	$2,761,000	-67.2%	2,380	-45.5%	0.00%	–
INSE	Sell	HYDRA INDUSTRIES ACQUISITION CORPequity	$532,000	-89.6%	63	-91.8%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS CORPequity	$73,778,000	-42.9%	1,321	-43.1%	0.00%	–
ESQ	Sell	ESQUIRE FINANCIAL HOLDINGS INCequity	$23,289,000	-19.6%	926	-27.2%	0.00%	–
ESSA	Sell	ESSA BANCORP INCequity	$23,363,000	-24.8%	1,532	-24.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INCequity	$133,094,000	-34.3%	2,861	-43.3%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INCequity	$73,829,000	-43.5%	4,510	-41.0%	0.00%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYSTEMS INCequity	$0	–	-232	-100.0%	0.00%	–
TILE	Sell	INTERFACE INCequity	$162,038,000	-29.4%	10,570	-29.5%	0.00%	–
ESCA	Sell	ESCALADE INCequity	$19,820,000	-21.4%	1,728	-23.4%	0.00%	–
INAPQ	Sell	INTERNAP CORPequity	$8,545,000	-66.4%	2,839	-44.6%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INCequity	$39,937,000	-50.2%	1,498	-46.2%	0.00%	–
EPZM	Sell	EPIZYME INCequity	$105,909,000	-37.3%	8,439	-38.1%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPequity	$190,064,000	-11.7%	4,234	-14.2%	0.00%	–
PLUS	Sell	EPLUS INCequity	$128,711,000	-48.0%	1,867	-33.2%	0.00%	-100.0%
XENT	Sell	INTERSECT ENT INCequity	$81,139,000	-59.5%	3,565	-42.8%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INCequity	$23,937,000	-5.1%	7,103	-23.1%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS CORPequity	$30,523,000	-29.9%	9,783	-27.2%	0.00%	–
INTL	Sell	INTL. FCSTONE INCequity	$109,466,000	-12.9%	2,765	-14.7%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INCequity	$78,127,000	-38.1%	6,019	-41.9%	0.00%	–
EFSC	Sell	ENTERPRISE FINANCIAL SERVICES CORPequity	$105,456,000	-45.0%	2,535	-46.1%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC/MAequity	$46,931,000	-19.0%	1,480	-26.6%	0.00%	–
ENFC	Sell	ENTEGRA FINANCIAL CORPequity	$31,837,000	+1.3%	1,057	-24.5%	0.00%	–
IVC	Sell	INVACARE CORPequity	$32,162,000	-45.9%	6,197	-12.7%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPequity	$136,741,000	-11.7%	23,576	-20.0%	0.00%	–
IIN	Sell	INTRICON CORPequity	$20,557,000	-48.4%	880	-44.7%	0.00%	–
IPI	Sell	INTREPID POTASH INCequity	$62,197,000	-27.6%	18,511	-18.3%	0.00%	–
ISTR	Sell	INVESTAR HOLDING CORPequity	$30,862,000	-27.8%	1,294	-31.3%	0.00%	–
SPLV	Sell	POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIOfund	$110,000	-47.9%	2	-50.0%	0.00%	–
	Sell	ENSCO PLCbond	$161,214,000	-93.3%	205,000	-93.3%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE COequity	$35,070,000	-22.9%	210	-27.1%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORPequity	$9,757,000	-69.5%	1,212	-45.3%	0.00%	–
ENVA	Sell	ENOVA INTERNATIONAL INCequity	$230,730,000	-25.0%	10,010	-25.7%	0.00%	-100.0%
IRMD	Sell	IRADIMED CORPequity	$8,507,000	-60.4%	416	-45.6%	0.00%	–
NPO	Sell	ENPRO INDUSTRIES INCequity	$243,805,000	-20.3%	3,819	-19.6%	0.00%	-100.0%
ENPH	Sell	ENPHASE ENERGY INCequity	$186,347,000	+12.1%	10,222	-43.2%	0.00%	–
EBF	Sell	ENNIS INCequity	$96,711,000	-12.7%	4,713	-11.7%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCequity	$207,050,000	-53.1%	18,926	-42.0%	0.00%	-100.0%
EZU	Sell	ISHARES MSCI EUROZONE ETFfund	$61,745,000	-60.4%	1,561	-61.4%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPequity	$0	–	-68,171	-100.0%	0.00%	–
ENIA	Sell	ENEL AMERICAS SAequity	$13,731,000	-49.3%	1,548	-49.0%	0.00%	–
WATT	Sell	ENERGOUS CORPequity	$18,048,000	-61.1%	4,130	-43.5%	0.00%	–
EIGI	Sell	ENDURANCE INTERNATIONAL GROUP HOLDINGS INCequity	$45,413,000	-62.0%	9,461	-42.7%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCequity	$44,827,000	-31.6%	4,302	-42.7%	0.00%	–
UUUU	Sell	ENERGY FUELS INC/CANADAequity	$42,647,000	-27.3%	13,712	-22.5%	0.00%	–
WIRE	Sell	ENCORE WIRE CORPequity	$239,358,000	-11.4%	4,086	-13.4%	0.00%	-100.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCequity	$188,690,000	+14.0%	5,571	-8.3%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INCequity	$158,297,000	-52.6%	1,876	-46.4%	0.00%	-100.0%
NYNY	Sell	EMPIRE RESORTS INCequity	$4,963,000	-43.6%	517	-41.0%	0.00%	–
EEX	Sell	EMERALD EXPOSITIONS EVENTS INCequity	$51,535,000	-29.5%	4,622	-19.7%	0.00%	–
ELOX	Sell	SEVION THERAPEUTICS INCequity	$25,085,000	-54.1%	2,516	-46.2%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INCequity	$11,487,000	-39.8%	2,788	-36.5%	0.00%	–
ECOR	Sell	ELECTROCORE LLCequity	$4,186,000	-77.6%	2,093	-21.7%	0.00%	–
EIDX	Sell	EIDOS THERAPEUTICS INCequity	$57,218,000	-28.4%	1,841	-46.0%	0.00%	–
EHTH	Sell	EHEALTH INCequity	$237,206,000	-16.5%	2,755	-39.6%	0.00%	-100.0%
EGAN	Sell	EGAIN CORPequity	$16,264,000	-58.0%	1,998	-46.1%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INCequity	$153,190,000	-40.8%	6,192	-41.5%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INCequity	$104,350,000	-27.7%	5,000	-14.1%	0.00%	–
EBIX	Sell	EBIX INCequity	$183,253,000	-33.8%	3,649	-34.9%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK COequity	$7,505,000	-33.7%	3,127	-18.3%	0.00%	–
EML	Sell	EASTERN CO/THEequity	$24,742,000	-22.3%	883	-23.7%	0.00%	–
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES INCequity	$160,346,000	-28.1%	8,854	-28.5%	0.00%	–
IYR	Sell	ISHARES U.S. REAL ESTATE ETFput	$43,655,000	-99.2%	5	-99.2%	0.00%	-100.0%
ESTE	Sell	EARTHSTONE ENERGY INCequity	$18,905,000	-34.0%	3,089	-23.6%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCequity	$50,429,000	-68.2%	544	-71.1%	0.00%	–
EVOP	Sell	EVO PAYMENTS INCequity	$117,102,000	-26.4%	3,714	-32.2%	0.00%	–
EGBN	Sell	EAGLE BANCORP INCequity	$236,819,000	-36.8%	4,375	-41.4%	0.00%	-100.0%
ERA	Sell	ERA GROUP INCequity	$27,364,000	-43.9%	3,281	-22.3%	0.00%	–
IEI	Sell	ISHARES 3 7 YEAR TREASURY BOND ETFfund	$23,643,000	-63.7%	188	-64.4%	0.00%	–
EPR	Sell	EPR PROPERTIESequity	$157,609,000	-90.9%	2,113	-90.6%	0.00%	-100.0%
EIDO	Sell	ISHARES MSCI INDONESIA ETFfund	$182,814,000	-97.8%	7,034	-97.9%	0.00%	-100.0%
KONAQ	Exit	KONA GRILL INCequity	$0	–	-2	-100.0%	0.00%	–
EWS	Sell	ISHARES MSCI SINGAPORE ETFfund	$170,430,000	+2.6%	6,900	-1.4%	0.00%	–
ISRL	Sell	ISRAMCO INCequity	$12,206,000	-42.2%	103	-44.9%	0.00%	–
EMCI	Sell	EMC INSURANCE GROUP INCequity	$54,910,000	-10.9%	1,524	-21.2%	0.00%	–
ITI	Sell	ITERIS INCequity	$14,662,000	-34.9%	2,836	-47.5%	0.00%	–
IIIV	Sell	I3 VERTICALS INCequity	$31,453,000	-33.5%	1,068	-45.7%	0.00%	–
JBGS	Sell	JBG SMITH PROPERTIESequity	$50,552,000	-96.0%	1,285	-95.8%	0.00%	-100.0%
JAX	Sell	J ALEXANDER'S HOLDINGS INCequity	$23,089,000	-13.7%	2,056	-24.5%	0.00%	–
JILL	Sell	J. JILL INCequity	$5,421,000	-71.9%	2,724	-22.4%	0.00%	–
LOCO	Sell	EL POLLO LOCO HOLDINGS INCequity	$44,783,000	-30.9%	4,201	-15.7%	0.00%	–
ELF	Sell	ELF BEAUTY INCequity	$59,925,000	+7.6%	4,250	-19.1%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPequity	$30,547,000	-67.8%	7,656	-41.0%	0.00%	–
LXFT	Exit	LUXOFT HOLDING INCequity	$0	–	-2,680	-100.0%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INCequity	$69,071,000	-54.7%	8,352	-42.7%	0.00%	–
DY	Sell	DYCOM INDUSTRIES INCequity	$242,250,000	-18.2%	4,115	-36.2%	0.00%	-100.0%
DRRX	Sell	DURECT CORPequity	$11,858,000	-55.5%	18,187	-57.3%	0.00%	–
DLTH	Sell	DULUTH HOLDINGS INCequity	$13,971,000	-66.0%	1,028	-40.3%	0.00%	–
JELD	Sell	JELD WEN HOLDING INCequity	$190,985,000	-31.3%	8,996	-42.9%	0.00%	-100.0%
JCAP	Sell	JERNIGAN CAPITAL INCequity	$53,566,000	-27.1%	2,613	-25.2%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORPequity	$12,259,000	-99.7%	663	-99.7%	0.00%	-100.0%
DCO	Sell	DUCOMMUN INCequity	$82,072,000	-15.2%	1,821	-18.2%	0.00%	–
DS	Sell	NEWCASTLE INVESTMENT CORPequity	$46,075,000	-18.7%	9,824	-22.2%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCequity	$49,813,000	-31.5%	668	-34.4%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INCequity	$12,840,000	-38.0%	2,594	-22.3%	0.00%	–
DOVA	Sell	DOVA PHARMACEUTICALS INCequity	$18,386,000	-15.5%	1,304	-46.7%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INCequity	$109,224,000	-38.0%	2,745	-40.6%	0.00%	–
KAR	Sell	KAR AUCTION SERVICES INCequity	$209,475,000	-70.6%	8,379	-39.7%	0.00%	-100.0%
KB	Sell	KB FINANCIAL GROUP INCequity	$8,567,000	-82.0%	217	-83.1%	0.00%	–
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS INCequity	$102,425,000	-10.7%	7,678	-0.4%	0.00%	–
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INCequity	$84,023,000	-16.1%	4,218	-15.7%	0.00%	–
RRD	Sell	RR DONNELLEY AND SONS COequity	$39,662,000	-62.3%	20,133	-9.7%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICES HOLDINGS INCequity	$70,157,000	-40.1%	3,434	-26.3%	0.00%	–
KT	Sell	KT CORPequity	$80,059,000	-12.2%	6,472	-11.8%	0.00%	–
KVHI	Sell	KVH INDUSTRIES INCequity	$27,773,000	-21.2%	2,555	-26.1%	0.00%	–
KAI	Sell	KADANT INCequity	$120,232,000	-40.1%	1,324	-42.0%	0.00%	–
KDMN	Sell	KADMON HOLDINGS LLCequity	$23,861,000	-56.7%	11,583	-44.5%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORPequity	$211,618,000	-45.8%	2,168	-41.9%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INCequity	$11,899,000	-57.8%	1,865	-45.3%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCequity	$24,875,000	-6.9%	1,629	-18.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCequity	$32,508,000	-45.2%	5,427	-46.6%	0.00%	–
KBH	Sell	KB HOMEequity	$245,387,000	-89.9%	9,537	-90.5%	0.00%	-100.0%
FRAC	Sell	KEANE GROUP INCequity	$48,068,000	-61.9%	7,153	-38.3%	0.00%	–
KRNY	Sell	KEARNY FINANCIAL CORP/MDequity	$207,975,000	-20.8%	15,649	-23.3%	0.00%	-100.0%
DCI	Sell	DONALDSON CO INCequity	$204,305,000	-4.0%	4,017	-5.5%	0.00%	–
DOMO	Sell	DOMO INCequity	$52,946,000	-62.4%	1,938	-44.5%	0.00%	–
KEM	Sell	KEMET CORPequity	$184,940,000	-8.8%	9,832	-17.7%	0.00%	–
KEGX	Sell	KEY ENERGY SERVICES INCequity	$3,328,000	-64.8%	1,479	-36.4%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INCequity	$16,684,000	-64.4%	2,164	-18.0%	0.00%	–
KFRC	Sell	KFORCE INCequity	$248,788,000	-14.2%	7,090	-14.1%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTERNATIONAL INCequity	$77,808,000	-26.4%	4,464	-40.3%	0.00%	–
KRC	Sell	KILROY REALTY CORPequity	$82,151,000	-97.5%	1,113	-97.4%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INCequity	$64,619,000	-19.7%	3,979	-23.4%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INCequity	$67,904,000	-10.8%	11,150	-14.9%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INCequity	$34,478,000	-50.0%	4,139	-44.9%	0.00%	–
KINS	Sell	KINGSTONE COS INCequity	$9,273,000	-68.0%	1,072	-45.5%	0.00%	–
KNSL	Sell	KINSALE CAPITAL GROUP INCequity	$207,202,000	-25.7%	2,265	-44.3%	0.00%	-100.0%
KIRK	Sell	KIRKLAND'S INCequity	$5,955,000	-74.3%	2,635	-19.9%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS NVequity	$1,569,000	-94.0%	36	-94.3%	0.00%	–
KOPN	Sell	KOPIN CORPequity	$7,262,000	-58.8%	6,662	-49.4%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INCequity	$96,506,000	-19.9%	3,287	-29.1%	0.00%	–
KEP	Sell	KOREA ELECTRIC POWER CORPequity	$16,017,000	-56.4%	1,443	-48.9%	0.00%	–
DCOM	Sell	DIME COMMUNITY BANCSHARES INCequity	$129,341,000	-5.0%	6,811	-6.3%	0.00%	–
KRA	Sell	KRATON PERFORMANCE POLYMERS INCequity	$174,241,000	-24.7%	5,608	-22.0%	0.00%	-100.0%
DMRC	Sell	DIGIMARC CORPequity	$58,728,000	-20.6%	1,323	-43.8%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INCequity	$64,084,000	-13.0%	4,183	-20.4%	0.00%	–
KURA	Sell	KURA ONCOLOGY INCequity	$61,708,000	-36.8%	3,134	-46.7%	0.00%	–
DGII	Sell	DIGI INTERNATIONAL INCequity	$59,431,000	-17.1%	4,687	-17.1%	0.00%	–
LCNB	Sell	LCNB CORPequity	$31,426,000	-5.3%	1,654	-14.6%	0.00%	–
LGIH	Sell	LGI HOMES INCequity	$147,717,000	-36.3%	2,068	-46.3%	0.00%	-100.0%
DBD	Sell	DIEBOLD INCequity	$171,237,000	-17.9%	18,694	-0.8%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INCequity	$94,075,000	-42.5%	5,973	-46.6%	0.00%	–
LXU	Sell	LSB INDUSTRIES INCequity	$14,777,000	-47.4%	3,789	-15.8%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INCequity	$31,437,000	-47.8%	8,566	-7.2%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INCequity	$97,304,000	-95.5%	10,970	-94.7%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL COequity	$22,468,000	-21.7%	2,429	-45.6%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROUP INCequity	$55,696,000	-41.7%	393	-42.4%	0.00%	–
LTS	Sell	LADENBURG THALMANN FINANCIAL SERVICES INCequity	$43,547,000	-27.8%	12,696	-40.4%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INCequity	$81,234,000	-41.9%	5,030	-46.3%	0.00%	–
LKFN	Sell	LAKELAND FINANCIAL CORPequity	$150,418,000	-34.5%	3,212	-36.8%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING COequity	$80,387,000	-94.9%	996	-95.0%	0.00%	-100.0%
DERM	Sell	DERMIRA INCequity	$37,274,000	-62.1%	3,899	-46.3%	0.00%	–
LNDC	Sell	LANDEC CORPequity	$37,405,000	-39.6%	3,992	-20.8%	0.00%	–
DENN	Sell	DENNY'S CORPequity	$192,181,000	-17.6%	9,361	-26.3%	0.00%	-100.0%
LE	Sell	LANDS' END INCequity	$33,910,000	-27.8%	2,775	-1.8%	0.00%	–
LNTH	Sell	LANTHEUS HOLDINGS INCequity	$125,737,000	-33.5%	4,443	-42.5%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INCequity	$61,399,000	-45.4%	21,172	-41.8%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INCequity	$135,189,000	-45.4%	6,512	-38.9%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RESOURCES INCequity	$218,249,000	-52.2%	176,007	-21.0%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODUCTS INC/DEequity	$27,988,000	-37.0%	762	-46.2%	0.00%	–
LEAF	Sell	DEMAND MEDIA INCequity	$15,354,000	-45.9%	2,072	-41.4%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INCequity	$64,408,000	+0.4%	5,024	-21.3%	0.00%	–
DFRG	Sell	DEL FRISCO'S RESTAURANT GROUP INCequity	$42,228,000	-4.8%	5,305	-23.3%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INCequity	$56,436,000	-45.4%	2,017	-39.6%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS INCequity	$22,189,000	-47.9%	984	-46.3%	0.00%	–
LENB	Sell	LENNAR CORPequity	$10,282,000	-58.4%	267	-57.8%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INCequity	$21,017,000	-19.7%	841	-25.2%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCequity	$35,809,000	-35.2%	5,693	-42.7%	0.00%	–
DFODQ	Sell	DEAN FOODS COequity	$52,385,000	-71.5%	56,706	-6.4%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL COequity	$6,155,000	-53.1%	2,462	-45.1%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SERVICES INCequity	$105,332,000	-33.8%	6,510	-37.0%	0.00%	–
DSKE	Sell	DASEKE INCequity	$25,157,000	-42.1%	6,988	-18.1%	0.00%	–
BATRA	Sell	LIBERTY BRAVES GROUPequity	$34,667,000	-41.9%	1,247	-41.6%	0.00%	–
DAKT	Sell	DAKTRONICS INCequity	$38,927,000	-30.6%	6,309	-16.2%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORPequity	$45,220,000	-13.4%	190	-22.1%	0.00%	–
BATRK	Sell	LIBERTY BRAVES GROUPequity	$115,880,000	-43.9%	4,143	-44.3%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS INCequity	$154,219,000	-35.3%	12,437	-26.0%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INCequity	$115,602,000	-11.9%	3,051	-9.5%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INCequity	$18,494,000	-22.7%	1,955	-22.8%	0.00%	–
LSI	Sell	SOVRAN SELF STORAGE INCequity	$57,618,000	-95.4%	606	-95.3%	0.00%	-100.0%
LLEXQ	Sell	LILIS ENERGY INCequity	$4,210,000	-63.2%	6,902	-29.3%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCequity	$43,945,000	-40.7%	16,276	-29.1%	0.00%	–
LMNR	Sell	LIMONEIRA COequity	$44,347,000	-39.1%	2,224	-28.1%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HOLDINGS INCequity	$46,903,000	-30.7%	2,613	-41.2%	0.00%	–
LNN	Sell	LINDSAY CORPequity	$196,975,000	-30.4%	2,396	-18.1%	0.00%	-100.0%
DZSI	Sell	ZHONE TECHNOLOGIES INCequity	$9,132,000	-31.5%	703	-43.7%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INCequity	$26,284,000	-38.7%	4,316	-22.3%	0.00%	–
LQDA	Sell	LIQUIDIA TECHNOLOGIES INCequity	$6,680,000	-61.2%	835	-44.8%	0.00%	–
LFUS	Sell	LITTELFUSE INCequity	$81,025,000	-44.6%	458	-42.9%	0.00%	–
BOOM	Sell	DYNAMIC MATERIALS CORPequity	$100,536,000	-31.9%	1,587	-46.7%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INCequity	$55,741,000	-44.0%	4,968	-46.3%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INCequity	$48,243,000	-37.7%	2,813	-46.9%	0.00%	–
LPSN	Sell	LIVEPERSON INCequity	$230,994,000	-41.2%	8,238	-39.2%	0.00%	-100.0%
LIVX	Sell	LIVEXLIVE MEDIA INCequity	$14,492,000	-64.3%	3,492	-53.8%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORPequity	$22,421,000	-52.2%	3,392	-45.2%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPcall	$145,416,000	-19.3%	4	-33.3%	0.00%	–
CONE	Sell	CYRUSONE INCequity	$81,154,000	-93.6%	1,406	-94.2%	0.00%	-100.0%
LOGM	Sell	LOGMEIN INCequity	$52,608,000	-22.0%	714	-15.2%	0.00%	–
CYTR	Exit	CYTRX CORPequity	$0	–	-1	-100.0%	0.00%	–
LOVE	Sell	LOVESAC CO/THEequity	$19,792,000	-40.0%	637	-46.3%	0.00%	–
CYTK	Sell	CYTOKINETICS INCequity	$57,454,000	-25.8%	5,107	-46.6%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INCequity	$47,879,000	-71.0%	6,687	-46.2%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HOLDINGS INCequity	$40,402,000	-39.3%	3,498	-47.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCequity	$0	–	-59	-100.0%	0.00%	–
LMNX	Sell	LUMINEX CORPequity	$116,389,000	-47.9%	5,639	-41.9%	0.00%	–
LBC	Sell	LUTHER BURBANK CORPequity	$36,013,000	-17.7%	3,307	-23.7%	0.00%	–
LDL	Sell	LYDALL INCequity	$56,196,000	-32.0%	2,782	-21.0%	0.00%	–
WLH	Sell	WILLIAM LYON HOMESequity	$64,425,000	-36.9%	3,534	-46.8%	0.00%	–
CUTR	Sell	CUTERA INCequity	$31,918,000	-36.3%	1,536	-45.9%	0.00%	–
MDC	Sell	MDC HOLDINGS INCequity	$225,854,000	-91.7%	6,890	-92.6%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INCequity	$67,452,000	-39.1%	3,212	-46.9%	0.00%	–
MDCA	Sell	MDC PARTNERS INCequity	$25,444,000	-3.2%	10,097	-13.6%	0.00%	–
FLKS	Exit	FLEX PHARMA INCequity	$0	–	-7	-100.0%	0.00%	–
CURO	Sell	SPEEDY GROUP HOLDINGS CORPequity	$15,116,000	-39.8%	1,368	-45.4%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INCequity	$124,132,000	-48.6%	1,872	-40.2%	0.00%	-100.0%
MHO	Sell	M/I HOMES INCequity	$93,326,000	-39.4%	3,270	-43.4%	0.00%	–
MKSI	Sell	MKS INSTRUMENTS INCequity	$186,469,000	-48.6%	2,394	-38.6%	0.00%	-100.0%
CULP	Sell	CULP INCequity	$33,839,000	-24.7%	1,781	-23.8%	0.00%	–
CFR	Sell	CULLEN/FROST BANKERS INCequity	$127,659,000	-94.3%	1,363	-94.1%	0.00%	-100.0%
MTSC	Sell	MTS SYSTEMS CORPequity	$195,900,000	-13.1%	3,347	-19.2%	0.00%	–
MVBF	Sell	MVB FINANCIAL CORPequity	$24,355,000	-11.9%	1,436	-20.8%	0.00%	–
MYRG	Sell	MYR GROUP INCequity	$88,632,000	-23.8%	2,373	-29.4%	0.00%	–
MTSI	Sell	M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INCequity	$143,175,000	-29.6%	9,463	-22.2%	0.00%	–
MCBC	Sell	MACATAWA BANK CORPequity	$42,281,000	-21.9%	4,121	-24.3%	0.00%	–
CUE	Sell	CUE BIOPHARMA INCequity	$18,546,000	-36.9%	2,063	-45.8%	0.00%	–
MGNX	Sell	MACROGENICS INCequity	$74,312,000	-49.3%	4,379	-46.3%	0.00%	–
CYRX	Sell	CRYOPORT INCequity	$56,004,000	-24.4%	3,057	-46.6%	0.00%	–
MDGL	Sell	SYNTA PHARMACEUTICALS CORPequity	$102,190,000	-48.9%	975	-38.9%	0.00%	–
CRY	Sell	CRYOLIFE INCequity	$125,796,000	-41.8%	4,203	-43.2%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INCequity	$23,924,000	-51.8%	1,622	-46.2%	0.00%	–
MGA	Sell	MAGNA INTERNATIONAL INCequity	$33,498,000	+1.8%	674	-0.3%	0.00%	–
MJCO	Sell	MAJESCOequity	$7,895,000	-24.2%	848	-42.6%	0.00%	–
MBUU	Sell	MALIBU BOATS INCequity	$106,022,000	-42.3%	2,729	-41.2%	0.00%	–
MLVF	Sell	MALVERN BANCORP INCequity	$25,422,000	-21.1%	1,155	-27.9%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SERVICES INCequity	$14,125,000	-79.9%	2,053	-51.3%	0.00%	–
MNTX	Sell	MANITEX INTERNATIONAL INCequity	$10,259,000	-56.5%	1,679	-45.5%	0.00%	–
MTW	Sell	MANITOWOC CO INC/THEequity	$117,640,000	-12.3%	6,609	-19.2%	0.00%	–
MNKD	Sell	MANNKIND CORPequity	$21,579,000	-68.2%	18,764	-45.6%	0.00%	–
CCRN	Sell	CROSS COUNTRY HEALTHCARE INCequity	$52,856,000	+1.5%	5,635	-23.9%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS INCequity	$25,550,000	-39.3%	1,022	-44.7%	0.00%	–
MMI	Sell	MARCUS AND MILLICHAP INCequity	$97,918,000	-49.7%	3,174	-33.5%	0.00%	–
MCS	Sell	MARCUS CORP/THEequity	$126,599,000	-24.6%	3,841	-8.3%	0.00%	–
HZO	Sell	MARINEMAX INCequity	$40,426,000	-59.8%	2,459	-53.1%	0.00%	–
MPX	Sell	MARINE PRODUCTS CORPequity	$13,417,000	-37.5%	869	-45.5%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INCequity	$21,895,000	-47.9%	5,276	-47.5%	0.00%	–
IYW	Exit	ISHARES US TECHNOLOGY ETFfund	$0	–	-50	-100.0%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SERVICES CORPequity	$31,561,000	-19.1%	1,266	-30.2%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INCequity	$9,555,000	-46.1%	6,370	-45.0%	0.00%	–
MRTN	Sell	MARTEN TRANSPORT LTDequity	$124,309,000	-15.0%	6,849	-16.5%	0.00%	–
CRAY	Sell	CRAY INCequity	$234,756,000	-14.5%	6,742	-36.0%	0.00%	-100.0%
DOOR	Sell	MASONITE INTERNATIONAL CORPequity	$184,538,000	-39.6%	3,503	-42.8%	0.00%	-100.0%
CRDB	Sell	CRAWFORD AND COequity	$12,717,000	-41.8%	1,366	-42.9%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INCequity	$28,456,000	-23.6%	2,034	-23.6%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLCput	$0	–	-100	-100.0%	0.00%	–
MTRN	Sell	MATERION CORPequity	$243,641,000	-24.6%	3,593	-36.6%	0.00%	-100.0%
MTRX	Sell	MATRIX SERVICE COequity	$91,089,000	-15.6%	4,496	-18.4%	0.00%	–
MATX	Sell	MATSON INCequity	$221,095,000	-37.6%	5,691	-42.0%	0.00%	-100.0%
COWN	Sell	COWEN GROUP INCequity	$84,626,000	+1.3%	4,923	-14.6%	0.00%	–
MATW	Sell	MATTHEWS INTERNATIONAL CORPequity	$216,418,000	-18.5%	6,210	-13.5%	0.00%	-100.0%
MLP	Sell	MAUI LAND AND PINEAPPLE CO INCequity	$8,911,000	-45.7%	866	-39.7%	0.00%	–
CVIAQ	Sell	COVIA HOLDINGS CORPequity	$11,907,000	-71.1%	6,075	-17.6%	0.00%	–
MXL	Sell	MAXLINEAR INCequity	$209,460,000	-43.9%	8,936	-38.9%	0.00%	-100.0%
CVLG	Sell	COVENANT TRANSPORTATION GROUP INCequity	$31,215,000	-36.0%	2,122	-17.4%	0.00%	–
MUX	Sell	MCEWEN MINING INCequity	$4,000	-100.0%	2	-100.0%	0.00%	–
MPW	Sell	MEDICAL PROPERTIES TRUST INCequity	$223,895,000	-88.2%	12,838	-87.5%	0.00%	-100.0%
ICBK	Sell	COUNTY BANCORP INCequity	$10,134,000	-46.9%	593	-45.3%	0.00%	–
MNOV	Sell	MEDICINOVA INCequity	$42,767,000	-37.7%	4,441	-46.4%	0.00%	–
MED	Sell	MEDIFAST INCequity	$227,348,000	-39.7%	1,772	-40.1%	0.00%	-100.0%
MEDP	Sell	MEDPACE HOLDINGS INCequity	$199,727,000	-34.5%	3,053	-40.9%	0.00%	-100.0%
MEET	Sell	MEETME INCequity	$31,720,000	-57.1%	9,115	-37.9%	0.00%	–
MNLO	Sell	MENLO THERAPEUTICS INCequity	$11,399,000	-31.1%	1,903	-9.7%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INCequity	$6,754,000	-46.5%	1,806	-42.5%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORPequity	$86,598,000	-22.1%	2,658	-21.7%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP/INequity	$37,756,000	-47.6%	2,217	-33.8%	0.00%	–
CRVL	Sell	CORVEL CORPequity	$114,070,000	-16.9%	1,311	-37.7%	0.00%	–
OFC	Sell	CORPORATE OFFICE PROPERTIES TRUSTequity	$29,508,000	-96.6%	1,119	-96.5%	0.00%	-100.0%
BW	Exit	BABCOCK AND WILCOX ENTERPRISES INCequity	$0	–	-10,511	-100.0%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INCequity	$103,047,000	-39.6%	8,674	-10.5%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INCequity	$135,964,000	-13.4%	7,600	-24.1%	0.00%	–
MESA	Sell	MESA AIR GROUP INCequity	$17,649,000	-13.9%	1,931	-21.4%	0.00%	–
MLAB	Sell	MESA LABORATORIES INCequity	$97,492,000	-39.9%	399	-43.3%	0.00%	–
CASH	Sell	META FINANCIAL GROUP INCequity	$112,621,000	-1.5%	4,015	-30.9%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INCequity	$203,018,000	-15.1%	7,106	-14.4%	0.00%	-100.0%
MCB	Sell	METROPOLITAN BANK HOLDING CORPequity	$46,508,000	-1.6%	1,057	-22.2%	0.00%	–
CPLG	Sell	COREPOINT LODGING INCequity	$99,368,000	-7.3%	8,020	-16.5%	0.00%	–
CLGX	Sell	CORELOGIC INC/UNITED STATESequity	$155,524,000	+8.6%	3,718	-3.2%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TRUST INCequity	$77,297,000	-4.2%	1,949	-11.2%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCequity	$206,366,000	-28.4%	1,440	-27.9%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HOLDINGS INCequity	$43,527,000	-46.4%	6,281	-46.2%	0.00%	–
CPS	Sell	COOPER STANDARD HOLDING INCequity	$178,331,000	-7.2%	3,892	-4.8%	0.00%	–
CTRL	Sell	CONTROL4 CORPequity	$108,894,000	-7.3%	4,585	-33.9%	0.00%	–
MPB	Sell	MID PENN BANCORP INCequity	$21,806,000	-10.6%	874	-12.2%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORPequity	$14,473,000	-45.5%	353	-45.3%	0.00%	–
MSEX	Sell	MIDDLESEX WATER COequity	$120,811,000	-35.2%	2,039	-38.8%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INCequity	$63,059,000	-40.4%	2,360	-46.3%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INCequity	$29,364,000	-18.9%	2,478	-21.9%	0.00%	–
MPO	Sell	MIDSTATES PETROLEUM CO INCequity	$16,639,000	-45.7%	2,825	-9.9%	0.00%	–
MOFG	Sell	MIDWESTONE FINANCIAL GROUP INCequity	$51,111,000	-19.7%	1,828	-21.7%	0.00%	–
MCRN	Sell	MILACRON HOLDINGS CORPequity	$199,990,000	+10.2%	14,492	-9.6%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC/TNequity	$51,691,000	-27.5%	1,681	-27.3%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INCequity	$19,440,000	-61.4%	3,453	-46.1%	0.00%	–
MGEN	Sell	SIGNAL GENETICS INCequity	$6,193,000	-59.8%	3,021	-45.3%	0.00%	–
MG	Sell	MISTRAS GROUP INCequity	$46,386,000	-17.7%	3,228	-20.9%	0.00%	–
MITK	Sell	MITEK SYSTEMS INCequity	$41,072,000	-52.2%	4,132	-41.2%	0.00%	–
MOBL	Sell	MOBILEIRON INCequity	$59,793,000	-32.8%	9,644	-40.7%	0.00%	–
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS INCequity	$174,060,000	-20.4%	6,551	-25.7%	0.00%	–
MODN	Sell	MODEL N INCequity	$57,818,000	-39.3%	2,965	-45.4%	0.00%	–
MOD	Sell	MODINE MANUFACTURING COequity	$134,586,000	-15.1%	9,405	-17.7%	0.00%	–
MTEM	Sell	THRESHOLD PHARMACEUTICALS INCequity	$14,462,000	-9.1%	1,732	-36.7%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC/THEequity	$29,712,000	-24.8%	4,059	-9.5%	0.00%	–
TAP	Sell	MOLSON COORS BREWING COcall	$89,600,000	-93.6%	16	-93.2%	0.00%	-100.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INCequity	$165,050,000	-48.4%	13,257	-39.8%	0.00%	-100.0%
CNST	Sell	CONSTELLATION PHARMACEUTICALS INCequity	$23,921,000	-46.7%	1,948	-41.2%	0.00%	–
MCRI	Sell	MONARCH CASINO AND RESORT INCequity	$65,221,000	-37.1%	1,526	-35.4%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LAND COequity	$40,417,000	-14.0%	677	-14.9%	0.00%	–
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HOLDINGS INCequity	$60,890,000	-66.3%	12,351	-25.4%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INCequity	$14,131,000	-7.7%	5,721	-23.8%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVESTMENT CORPequity	$177,790,000	-26.4%	13,121	-28.4%	0.00%	-100.0%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INCequity	$5,567,000	-47.3%	41	-47.4%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INCequity	$118,032,000	-36.9%	7,009	-25.5%	0.00%	–
CEIX	Sell	CONSOL MINING CORPequity	$160,325,000	-52.1%	6,025	-38.4%	0.00%	-100.0%
CNOB	Sell	CONNECTONE BANCORP INCequity	$76,455,000	-38.3%	3,374	-46.4%	0.00%	–
CTWS	Sell	CONNECTICUT WATER SERVICE INCequity	$150,874,000	-32.1%	2,164	-33.2%	0.00%	–
MPAA	Sell	MOTORCAR PARTS OF AMERICA INCequity	$66,778,000	-9.9%	3,119	-20.6%	0.00%	–
MOV	Sell	MOVADO GROUP INCequity	$146,907,000	-28.2%	5,441	-3.3%	0.00%	–
LABL	Sell	MULTI COLOR CORPequity	$113,432,000	-21.3%	2,270	-21.4%	0.00%	–
MBIO	Sell	MUSTANG BIO INCequity	$6,996,000	-40.0%	1,901	-44.4%	0.00%	–
MFSF	Sell	MUTUALFIRST FINANCIAL INCequity	$31,930,000	-12.7%	938	-23.2%	0.00%	–
MYE	Sell	MYERS INDUSTRIES INCequity	$92,168,000	-26.5%	4,783	-34.7%	0.00%	–
MYOK	Sell	MYOKARDIA INCequity	$239,218,000	-41.9%	4,771	-39.7%	0.00%	-100.0%
NCSM	Sell	NCS MULTISTAGE HOLDINGS INCequity	$6,248,000	-48.4%	1,760	-24.7%	0.00%	–
NIHD	Sell	NII HOLDINGS INCequity	$43,763,000	-24.9%	25,895	-12.9%	0.00%	–
EGOV	Sell	NIC INCequity	$160,897,000	-36.5%	10,031	-32.4%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INCequity	$28,476,000	-46.8%	2,373	-46.4%	0.00%	–
NL	Sell	NL INDUSTRIES INCequity	$5,464,000	-26.2%	1,497	-21.5%	0.00%	–
NMIH	Sell	NMI HOLDINGS INCequity	$211,023,000	-37.7%	7,433	-43.3%	0.00%	-100.0%
NNBR	Sell	NN INCequity	$67,002,000	+2.1%	6,865	-21.7%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS CORPequity	$104,119,000	-7.9%	3,704	-23.9%	0.00%	–
NVEC	Sell	NVE CORPequity	$40,037,000	-59.1%	575	-42.4%	0.00%	–
NVEE	Sell	NV5 GLOBAL INCequity	$95,157,000	-18.4%	1,169	-40.5%	0.00%	–
NC	Sell	NACCO INDUSTRIES INCequity	$27,580,000	-8.1%	531	-32.4%	0.00%	–
NCS	Exit	NCI BUILDING SYSTEMS INCequity	$0	–	-8,993	-100.0%	0.00%	–
NANO	Sell	NANOMETRICS INCequity	$172,682,000	-27.8%	4,975	-35.8%	0.00%	-100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCequity	$88,531,000	-32.0%	2,917	-46.4%	0.00%	–
NH	Sell	NANTHEALTH INCequity	$2,138,000	-58.1%	4,066	-26.8%	0.00%	–
NK	Sell	NANTKWEST INCequity	$3,372,000	-64.7%	3,306	-45.3%	0.00%	–
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES INCequity	$38,881,000	-24.7%	1,310	-47.4%	0.00%	–
NTRA	Sell	NATERA INCequity	$136,797,000	-16.0%	4,960	-37.2%	0.00%	–
NATH	Sell	NATHAN'S FAMOUS INCequity	$31,795,000	-22.3%	407	-31.9%	0.00%	–
NBHC	Sell	NATIONAL BANK HOLDINGS CORPequity	$138,049,000	-36.9%	3,803	-42.2%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INCequity	$41,344,000	-31.9%	1,062	-25.0%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORPequity	$75,202,000	-88.0%	1,685	-84.5%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INCequity	$110,687,000	-17.6%	16,873	-11.4%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORPequity	$208,393,000	-0.2%	2,568	-6.7%	0.00%	–
NGHC	Sell	NATIONAL GENERAL HOLDINGS CORPequity	$247,247,000	-30.5%	10,778	-28.1%	0.00%	-100.0%
CIX	Sell	COMPX INTERNATIONAL INCequity	$3,769,000	-16.1%	223	-27.4%	0.00%	–
VTL	Exit	VITAL THERAPIES INCequity	$0	–	-8,246	-100.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDUSTRIES INCequity	$62,131,000	-54.3%	666	-46.8%	0.00%	–
NRC	Sell	NATIONAL RESEARCH CORPequity	$76,767,000	-13.9%	1,333	-42.3%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS AND SYSTEMS INCequity	$66,918,000	-12.0%	2,408	-6.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES TRUSTequity	$182,004,000	-44.8%	6,289	-45.6%	0.00%	-100.0%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCequity	$120,276,000	-12.0%	468	-10.2%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP INCequity	$32,950,000	-27.1%	1,997	-23.5%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORPequity	$6,529,000	-67.2%	811	-47.1%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN COTTAGE INCequity	$16,382,000	-27.0%	1,630	-13.3%	0.00%	–
NATR	Sell	NATURE'S SUNSHINE PRODUCTS INCequity	$12,681,000	-23.5%	1,365	-23.5%	0.00%	–
NTUS	Sell	NATUS MEDICAL INCequity	$124,288,000	-31.8%	4,838	-32.6%	0.00%	–
NLS	Sell	NAUTILUS INCequity	$7,651,000	-77.7%	3,462	-43.9%	0.00%	–
NP	Sell	NEENAH PAPER INCequity	$153,406,000	-31.5%	2,271	-34.8%	0.00%	–
CMP	Sell	COMPASS MINERALS INTERNATIONAL INCequity	$198,150,000	-49.3%	3,606	-49.8%	0.00%	-100.0%
NNI	Sell	NELNET INCequity	$229,241,000	-0.3%	3,871	-7.3%	0.00%	–
NEO	Sell	NEOGENOMICS INCequity	$241,296,000	-31.0%	10,998	-35.7%	0.00%	-100.0%
NTGN	Sell	NEON THERAPEUTICS INCequity	$10,911,000	-47.6%	2,302	-28.6%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORPequity	$25,473,000	-45.9%	6,094	-18.6%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INCequity	$7,126,000	-73.0%	5,524	-45.3%	0.00%	–
CCU	Sell	CIA CERVECERIAS UNIDAS SAequity	$99,044,000	-29.8%	3,506	-26.8%	0.00%	–
NVAX	Exit	NOVAVAX INCequity	$0	–	-79,331	-100.0%	0.00%	–
CTBI	Sell	COMMUNITY TRUST BANCORP INCequity	$121,584,000	-8.5%	2,875	-11.2%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TRUST INCequity	$86,978,000	-41.6%	2,207	-46.8%	0.00%	–
NTGR	Sell	NETGEAR INCequity	$120,153,000	-53.8%	4,751	-39.5%	0.00%	-100.0%
TCFC	Sell	COMMUNITY FINANCIAL CORP/THEequity	$26,276,000	-9.8%	779	-24.1%	0.00%	–
STIM	Sell	NEURONETICS INCequity	$18,102,000	-55.7%	1,447	-46.0%	0.00%	–
NWHM	Sell	NEW HOME CO INC/THEequity	$5,556,000	-55.9%	1,443	-45.5%	0.00%	–
NEWM	Sell	NEW MEDIA INVESTMENT GROUP INCequity	$125,722,000	-19.4%	13,318	-10.3%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INCequity	$41,150,000	-46.1%	15,412	-24.7%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TRUST CORPequity	$29,382,000	-11.8%	3,469	-23.8%	0.00%	–
SNR	Sell	NEW SENIOR INVESTMENT GROUP INCequity	$114,717,000	+6.8%	17,071	-13.3%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPequity	$5,773,000	-53.7%	3,901	-39.6%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCequity	$174,832,000	-32.6%	19,469	-37.4%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEHICLE GROUP INCequity	$39,394,000	-18.4%	4,912	-22.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS COequity	$218,216,000	-47.8%	12,225	-50.0%	0.00%	-100.0%
CBSH	Sell	COMMERCE BANCSHARES INC/MOequity	$208,512,000	-94.7%	3,495	-94.8%	0.00%	-100.0%
NR	Sell	NEWPARK RESOURCES INCequity	$113,296,000	-39.8%	15,269	-25.7%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP/NYequity	$128,050,000	-19.8%	3,051	-34.4%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INCequity	$120,375,000	-86.8%	5,804	-85.7%	0.00%	-100.0%
CLBK	Sell	COLUMBIA FINANCIAL INCequity	$140,385,000	-20.6%	9,297	-17.6%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TRUST INCequity	$81,806,000	-44.6%	1,976	-48.7%	0.00%	–
NEXT	Sell	HARMONY MERGER CORPequity	$5,739,000	-41.9%	908	-49.2%	0.00%	–
NODK	Sell	NI HOLDINGS INCequity	$27,806,000	-15.6%	1,579	-23.3%	0.00%	–
NXGN	Sell	QUALITY SYSTEMS INCequity	$179,299,000	-14.0%	9,010	-27.3%	0.00%	–
CLNY	Sell	COLONY NORTHSTAR INCequity	$93,945,000	-85.6%	18,789	-84.7%	0.00%	-100.0%
NCBS	Sell	NICOLET BANKSHARES INCequity	$81,547,000	-16.2%	1,314	-19.5%	0.00%	–
CLNC	Sell	COLONY NORTHSTAR CREDIT REAL ESTATE INCequity	$244,435,000	-19.5%	15,770	-18.7%	0.00%	-100.0%
NINE	Sell	NINE ENERGY SERVICE INCequity	$43,134,000	-39.0%	2,489	-20.3%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCequity	$43,211,000	-53.3%	3,286	-46.3%	0.00%	–
LASR	Sell	NLIGHT INCequity	$59,866,000	-47.9%	3,118	-39.5%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INCequity	$1,408,000	-12.7%	66	-28.3%	0.00%	–
CFX	Sell	COLFAX CORPequity	$48,436,000	-29.5%	1,728	-25.4%	0.00%	–
NDLS	Sell	NOODLES AND COequity	$13,932,000	-31.4%	1,768	-40.8%	0.00%	–
NDSN	Sell	NORDSON CORPequity	$231,748,000	-8.0%	1,640	-13.7%	0.00%	-100.0%
COHU	Sell	COHU INCequity	$100,064,000	-17.7%	6,485	-21.4%	0.00%	–
CWBR	Sell	COHBAR INCequity	$5,145,000	-68.8%	2,991	-40.9%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INCequity	$128,047,000	-13.1%	5,794	-46.3%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INCequity	$141,005,000	+0.5%	9,033	-10.5%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INCequity	$38,905,000	-20.5%	1,091	-23.2%	0.00%	–
CNS	Sell	COHEN AND STEERS INCequity	$224,896,000	-6.3%	4,372	-23.0%	0.00%	-100.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORPequity	$126,642,000	-29.7%	7,708	-25.7%	0.00%	–
NWPX	Sell	NORTHWEST PIPE COequity	$39,675,000	-18.4%	1,539	-24.0%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORPequity	$32,652,000	-13.1%	938	-23.1%	0.00%	–
NVO	Sell	NOVO NORDISK A/Sequity	$57,012,000	-20.0%	1,117	-18.0%	0.00%	–
CVLY	Sell	CODORUS VALLEY BANCORP INCequity	$34,500,000	-15.3%	1,500	-21.4%	0.00%	–
CDXS	Sell	CODEXIS INCequity	$112,460,000	-49.2%	6,102	-43.5%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONSOLIDATEDequity	$231,320,000	-26.5%	773	-29.3%	0.00%	-100.0%
CCB	Sell	COASTAL FINANCIAL CORP/WAequity	$14,851,000	-43.1%	960	-37.5%	0.00%	–
CLDR	Sell	CLOUDERA INCequity	$207,386,000	-59.6%	39,427	-15.9%	0.00%	-100.0%
NVTRQ	Sell	NUVECTRA CORPequity	$6,502,000	-83.6%	1,941	-46.2%	0.00%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GROUPput	$0	–	-48	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INCequity	$0	–	-1	-100.0%	0.00%	–
CHKE	Exit	CHEROKEE INCequity	$0	–	-24	-100.0%	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFfund	$0	–	-46	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCequity	$0	–	-3,937	-100.0%	0.00%	–
SIFI	Exit	SI FINANCIAL GROUP INCequity	$0	–	-2,310	-100.0%	0.00%	–
DX	Exit	DYNEX CAPITAL INCequity	$0	–	-14,367	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCequity	$0	–	-40,212	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVequity	$0	–	-1	-100.0%	0.00%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INCequity	$0	–	-7,122	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BANCORPequity	$0	–	-1,603	-100.0%	0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INCequity	$0	–	-4,788	-100.0%	0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INCequity	$0	–	-218	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCequity	$0	–	-11,452	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCequity	$0	–	-9,442	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INCequity	$0	–	-15,201	-100.0%	0.00%	–
PHIKQ	Exit	PHI INCequity	$0	–	-2,836	-100.0%	0.00%	–
FRAN	Exit	FRANCESCA'S HOLDINGS CORPequity	$0	–	-18,559	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCequity	$0	–	-23	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INCequity	$0	–	-1	-100.0%	0.00%	–
SFS	Exit	SMART AND FINAL STORES INCequity	$0	–	-7,341	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORPequity	$0	–	-59	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINGS INCequity	$0	–	-8,694	-100.0%	0.00%	–
ACETQ	Exit	ACETO CORPequity	$0	–	-747	-100.0%	0.00%	–
KEYW	Exit	KEYW HOLDING CORP/THEequity	$0	–	-22,130	-100.0%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSTRIES LTDequity	$0	–	-22	-100.0%	0.00%	–
NCOM	Exit	NATIONAL COMMERCE CORPequity	$0	–	-3,746	-100.0%	0.00%	–
RAD	Exit	RITE AID CORPequity	$0	–	-252,105	-100.0%	0.00%	–
WBAI	Exit	500.COM LTDequity	$0	–	-42	-100.0%	0.00%	–
ORBK	Exit	ORBOTECH LTDequity	$0	–	-1,364	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLCequity	$0	–	-31	-100.0%	0.00%	–
TRP	Exit	TRANSCANADA CORPequity	$0	–	-622	-100.0%	0.00%	–
FONR	Sell	FONAR CORPequity	$15,315,000	-43.0%	712	-45.7%	0.00%	–
FOCS	Sell	FOCUS FINANCIAL PARTNERS INCequity	$102,959,000	-54.0%	3,770	-40.0%	0.00%	–
FFIC	Sell	FLUSHING FINANCIAL CORPequity	$113,375,000	-8.6%	5,107	-9.7%	0.00%	–
FSCT	Sell	FORESCOUT TECHNOLOGIES INCequity	$125,045,000	-53.4%	3,693	-42.3%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INCequity	$31,476,000	-17.2%	1,610	-26.8%	0.00%	–
FORM	Sell	FORMFACTOR INCequity	$218,565,000	-20.4%	13,948	-18.3%	0.00%	-100.0%
FORR	Sell	FORRESTER RESEARCH INCequity	$69,228,000	-40.7%	1,472	-39.0%	0.00%	–
FLDM	Sell	FLUIDIGM CORPequity	$49,945,000	-45.1%	4,054	-40.8%	0.00%	–
FLNT	Sell	COGINT INCequity	$21,730,000	-43.1%	4,039	-40.6%	0.00%	–
FTK	Sell	FLOTEK INDUSTRIES INCequity	$29,585,000	-21.2%	8,938	-22.8%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INCequity	$6,968,000	-52.1%	4,645	-43.1%	0.00%	–
FRTA	Sell	FORTERRA INCequity	$11,337,000	-37.4%	2,281	-46.8%	0.00%	–
FND	Sell	FLOOR AND DECOR HOLDINGS INCequity	$64,023,000	-56.4%	1,528	-57.1%	0.00%	–
FTSV	Sell	FORTY SEVEN INCequity	$16,939,000	-64.4%	1,598	-45.7%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES INCequity	$47,374,000	-50.5%	13,852	-26.0%	0.00%	–
FWRD	Sell	FORWARD AIR CORPequity	$248,548,000	-42.4%	4,202	-37.0%	0.00%	-100.0%
FSTR	Sell	LB FOSTER COequity	$41,885,000	+5.3%	1,532	-27.5%	0.00%	–
FBM	Sell	FOUNDATION BUILDING MATERIALS INCequity	$39,614,000	+30.7%	2,228	-27.7%	0.00%	–
FCPT	Sell	FOUR CORNERS PROPERTY TRUST INCequity	$207,052,000	-49.7%	7,576	-45.5%	0.00%	-100.0%
FLXN	Sell	FLEXION THERAPEUTICS INCequity	$46,236,000	-47.0%	3,759	-46.2%	0.00%	–
FLXS	Sell	FLEXSTEEL INDUSTRIES INCequity	$20,097,000	-43.5%	1,178	-23.2%	0.00%	–
FC	Sell	FRANKLIN COVEY COequity	$38,726,000	-25.1%	1,139	-44.3%	0.00%	–
FSB	Sell	FRANKLIN FINANCIAL NETWORK INCequity	$40,453,000	-48.3%	1,452	-46.2%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLCequity	$1,474,000	-13.8%	196	-17.3%	0.00%	–
FSP	Sell	FRANKLIN STREET PROPERTIES CORPequity	$162,574,000	-18.8%	22,029	-20.9%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INCequity	$22,365,000	-77.2%	3,709	-49.4%	0.00%	–
RAIL	Sell	FREIGHTCAR AMERICA INCequity	$7,883,000	-48.7%	1,343	-46.2%	0.00%	–
FRPT	Sell	FRESHPET INCequity	$146,588,000	-37.7%	3,221	-42.1%	0.00%	-100.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPequity	$105,055,000	+0.5%	8,597	-23.8%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPequity	$24,346,000	-52.0%	13,912	-45.4%	0.00%	–
FNKO	Sell	FUNKO INCequity	$31,874,000	-37.3%	1,316	-43.8%	0.00%	–
FF	Sell	FUTUREFUEL CORPequity	$63,360,000	-20.5%	5,420	-8.9%	0.00%	–
GBL	Sell	GAMCO INVESTORS INCequity	$12,614,000	-46.0%	658	-42.3%	0.00%	–
GLIBA	Sell	GCI LIBERTY INCequity	$184,872,000	-30.4%	3,008	-37.0%	0.00%	-100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCequity	$242,044,000	-50.7%	10,691	-35.5%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INCequity	$87,228,000	+3.1%	2,845	-44.2%	0.00%	–
GPX	Sell	GP STRATEGIES CORPequity	$30,266,000	-4.1%	2,007	-22.7%	0.00%	–
GMS	Sell	GMS INCequity	$142,362,000	-43.7%	6,471	-61.3%	0.00%	-100.0%
GCAP	Sell	GAIN CAPITAL HOLDINGS INCequity	$16,305,000	-54.2%	3,948	-30.4%	0.00%	–
GAIA	Sell	GAIAM INCequity	$13,629,000	-36.8%	1,798	-23.7%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INCequity	$212,693,000	-5.7%	6,418	-6.4%	0.00%	–
GDI	Sell	GARDNER DENVER HOLDINGS INCequity	$197,531,000	+6.6%	5,709	-14.3%	0.00%	–
GTX	Sell	GARRETT MOTION INCequity	$123,046,000	-7.6%	8,016	-11.4%	0.00%	–
GENC	Sell	GENCOR INDUSTRIES INCequity	$17,576,000	-23.3%	1,352	-27.1%	0.00%	–
GD	Sell	GENERAL DYNAMICS CORPcall	$109,092,000	-66.1%	6	-68.4%	0.00%	-100.0%
FUNC	Sell	FIRST UNITED CORPequity	$15,512,000	-37.8%	787	-45.6%	0.00%	–
SRCE	Sell	1ST SOURCE CORPequity	$117,253,000	-20.3%	2,527	-22.8%	0.00%	–
GFN	Sell	GENERAL FINANCE CORPequity	$14,036,000	-38.5%	1,677	-31.4%	0.00%	–
FSFG	Sell	FIRST SAVINGS FINANCIAL GROUP INCequity	$13,740,000	-34.3%	229	-40.8%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORPequity	$23,888,000	-21.0%	1,470	-24.3%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS INCequity	$48,403,000	-48.0%	18,061	-42.6%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLCequity	$39,863,000	-57.2%	2,897	-46.4%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCequity	$75,808,000	-43.5%	7,172	-35.2%	0.00%	–
ARAY	Sell	ACCURAY INCequity	$39,996,000	-56.1%	10,335	-45.9%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCequity	$243,687,000	-48.5%	5,932	-41.6%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INCequity	$71,797,000	-47.6%	3,138	-51.9%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL LTDequity	$161,942,000	-22.3%	12,945	-23.4%	0.00%	–
GTXI	Exit	GTX INCequity	$0	–	-1,192	-100.0%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDequity	$55,218,000	+0.5%	5,478	-3.7%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INCequity	$94,567,000	-58.1%	5,791	-41.9%	0.00%	–
TPRE	Sell	THIRD POINT REINSURANCE LTDequity	$103,417,000	-42.5%	10,021	-42.2%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTDequity	$126,330,000	-36.9%	7,332	-29.2%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE CO INCequity	$152,662,000	+8.4%	4,368	-9.1%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INCequity	$185,433,000	-49.2%	3,932	-38.3%	0.00%	-100.0%
ACTG	Sell	ACACIA RESEARCH CORPequity	$24,361,000	-26.1%	8,230	-18.6%	0.00%	–
AXAS	Sell	ABRAXAS PETROLEUM CORPequity	$26,588,000	-36.1%	25,814	-22.4%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCequity	$24,020,000	-49.8%	5,025	-22.8%	0.00%	–
AZZ	Sell	AZZ INCequity	$222,599,000	-9.2%	4,837	-19.2%	0.00%	-100.0%
AXTI	Sell	AXT INCequity	$24,413,000	-30.8%	6,165	-22.3%	0.00%	–
LOGI	Sell	LOGITECH INTERNATIONAL SAequity	$2,425,000	-98.5%	61	-98.5%	0.00%	–
ASX	Sell	ASE INDUSTRIAL HOLDING CO LTDequity	$16,693,000	-53.3%	4,226	-49.1%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLUTIONS SAequity	$25,165,000	-45.3%	1,280	-34.2%	0.00%	–
ARD	Sell	ARDAGH FINANCE HOLDINGS SAequity	$4,795,000	-5.9%	274	-30.1%	0.00%	–
ATNI	Sell	ATN INTERNATIONAL INCequity	$95,485,000	-30.2%	1,654	-31.9%	0.00%	–
NEXA	Sell	NEXA RESOURCES SAequity	$64,023,000	-30.1%	6,676	-9.3%	0.00%	–
ATEN	Sell	A10 NETWORKS INCequity	$41,459,000	-46.1%	6,079	-44.0%	0.00%	–
CSTE	Sell	CAESARSTONE SDOT YAM LTDequity	$54,604,000	-26.7%	3,633	-23.9%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCequity	$73,569,000	-37.4%	895	-46.3%	0.00%	–
CLB	Sell	CORE LABORATORIES NVequity	$140,738,000	-94.6%	2,692	-92.9%	0.00%	-100.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST INCequity	$101,760,000	-9.2%	6,400	-3.9%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NVequity	$88,628,000	-70.8%	6,413	-68.7%	0.00%	-100.0%
FI	Sell	FRANK'S INTERNATIONAL NVequity	$72,776,000	-28.3%	13,329	-18.5%	0.00%	–
INXN	Sell	INTERXION HOLDING NVequity	$94,808,000	-39.2%	1,246	-46.7%	0.00%	–
ACMR	Sell	ACM RESEARCH INCequity	$14,673,000	-46.7%	940	-47.3%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INCequity	$9,245,000	-40.7%	2,389	-41.9%	0.00%	–
ACNB	Sell	ACNB CORPequity	$43,013,000	-18.4%	1,087	-23.7%	0.00%	–
MYL	Sell	MYLAN NVput	$1,904,000	-95.8%	1	-93.8%	0.00%	–
ACCO	Sell	ACCO BRANDS CORPequity	$177,602,000	-14.6%	22,567	-7.1%	0.00%	–
AIR	Sell	AAR CORPequity	$161,766,000	-34.5%	4,397	-42.1%	0.00%	-100.0%
YNDX	Sell	YANDEX NVequity	$380,000	-97.3%	10	-97.6%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORPequity	$5,300,000	-60.6%	3,655	-46.5%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORPequity	$41,304,000	-3.9%	5,068	-27.4%	0.00%	–
CMRE	Sell	COSTAMARE INCequity	$39,958,000	-26.0%	7,789	-25.0%	0.00%	–
DHT	Sell	DHT HOLDINGS INCequity	$85,216,000	-0.1%	14,419	-24.6%	0.00%	–
LPG	Sell	DORIAN LPG LTDequity	$48,546,000	+23.9%	5,382	-11.8%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INCequity	$39,069,000	-15.5%	7,456	-25.0%	0.00%	–
GNK	Sell	GENCO SHIPPING AND TRADING LTDequity	$15,572,000	+0.8%	1,845	-10.9%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INCequity	$95,912,000	+10.6%	5,048	-0.2%	0.00%	–
SB	Sell	SAFE BULKERS INCequity	$12,920,000	-22.2%	8,282	-27.2%	0.00%	–
SALT	Sell	SCORPIO BULKERS INCequity	$37,596,000	-13.8%	8,173	-28.0%	0.00%	–
SSW	Sell	SEASPAN CORPequity	$13,734,000	-80.0%	1,400	-82.2%	0.00%	–
TK	Sell	TEEKAY CORPequity	$38,439,000	-31.4%	11,174	-21.9%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDequity	$40,193,000	+1.3%	31,401	-23.3%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTDequity	$59,016,000	-63.9%	2,262	-46.3%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS LPequity	$0	–	-500	-100.0%	0.00%	–
HIFR	Exit	INFRAREIT INCequity	$0	–	-20,020	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP INCcall	$0	–	-120	-100.0%	-0.00%	–
	Exit	NAVISTAR INTERNATIONAL CORPbond	$0	–	-313,000	-100.0%	-0.00%	–
	Exit	REDWOOD TRUST INCbond	$0	–	-494,000	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-100	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCbond	$0	–	-199,000	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCput	$0	–	-675	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PLCequity	$0	–	-737,672	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC/THEequity	$0	–	-7,465	-100.0%	-0.00%	–
APU	Exit	AMERIGAS PARTNERS LPequity	$0	–	-10,160	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORPequity	$0	–	-76,299	-100.0%	-0.00%	–
XHB	Exit	SPDR SANDP HOMEBUILDERS ETFcall	$0	–	-141	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCcall	$0	–	-250	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-285	-100.0%	-0.00%	–
VOE	Exit	VANGUARD MID CAP VALUE ETFfund	$0	–	-4,885	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-100	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDING SAput	$0	–	-453	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORPequity	$0	–	-17,961	-100.0%	-0.00%	–
	Exit	NEVRO CORPbond	$0	–	-287,000	-100.0%	-0.00%	–
MTG	Exit	MGIC INVESTMENT CORPcall	$0	–	-500	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INCequity	$0	–	-12,351	-100.0%	-0.00%	–
SNHY	Exit	SUN HYDRAULICS CORPequity	$0	–	-6,663	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDequity	$0	–	-26,132	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCput	$0	–	-200	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS FUNDput	$0	–	-108	-100.0%	-0.00%	–
	Exit	SQUARE INCbond	$0	–	-329,000	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDequity	$0	–	-38,368	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcall	$0	–	-100	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-50	-100.0%	-0.00%	–
RDC	Exit	ROWAN COS PLCequity	$0	–	-100,038	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCput	$0	–	-100	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP LP/THEequity	$0	–	-30,038	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS INCcall	$0	–	-200	-100.0%	-0.00%	–
	Exit	INFINERA CORPbond	$0	–	-1,187,000	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-275	-100.0%	-0.00%	–
KR	Exit	KROGER CO/THEput	$0	–	-400	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCput	$0	–	-275	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INCput	$0	–	-200	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS CORPcall	$0	–	-450	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INCequity	$0	–	-8,048	-100.0%	-0.00%	–
	Exit	GOLAR LNG LTDbond	$0	–	-995,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY INCequity	$0	–	-21,291	-100.0%	-0.00%	–
	Exit	PROS HOLDINGS INCbond	$0	–	-685,000	-100.0%	-0.00%	–
VG	Exit	VONAGE HOLDINGS CORPput	$0	–	-1,598	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-340	-100.0%	-0.00%	–
	Exit	SPIRIT REALTY CAPITAL INCbond	$0	–	-1,465,000	-100.0%	-0.00%	–
AMLP	Exit	ALERIAN MLP ETFcall	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	TEAM INCbond	$0	–	-1,340,000	-100.0%	-0.00%	–
VB	Exit	VANGUARD SMALL CAP ETFfund	$0	–	-8,913	-100.0%	-0.00%	–
BAK	Exit	BRASKEM SAequity	$0	–	-58,131	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCcall	$0	–	-80	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLCequity	$0	–	-368,153	-100.0%	-0.00%	–
HRS	Exit	HARRIS CORPequity	$0	–	-9,820	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-50	-100.0%	-0.00%	–
	Exit	EVERBRIDGE INCbond	$0	–	-861,000	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INCput	$0	–	-1,799	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-30	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PROPERTIES INCequity	$0	–	-169,881	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-300	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INCcall	$0	–	-1,759	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCput	$0	–	-500	-100.0%	-0.00%	–
PPDM	Exit	PORTFOLIO DEVELOPED MARKETS ETFfund	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	KAMAN CORPbond	$0	–	-2,001,000	-100.0%	-0.01%	–
	Exit	CTRIP.COM INTERNATIONAL LTDbond	$0	–	-1,989,000	-100.0%	-0.01%	–
	Exit	JAZZ PHARMACEUTICALS PLCbond	$0	–	-2,252,000	-100.0%	-0.01%	–
PPEM	Exit	PORTFOLIO EMERGING MARKETS ETFfund	$0	–	-100,000	-100.0%	-0.01%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED ETFcall	$0	–	-700	-100.0%	-0.01%	–
	Exit	MOTOROLA SOLUTIONS INCbond	$0	–	-7,000,000	-100.0%	-0.01%	–
	Exit	ILLUMINA INCbond	$0	–	-1,996,000	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCput	$0	–	-985	-100.0%	-0.01%	–
	Exit	SPIRIT REALTY CAPITAL INCbond	$0	–	-2,709,000	-100.0%	-0.01%	–
	Exit	RESTORATION HARDWARE HOLDINGS INCbond	$0	–	-2,994,000	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INCcall	$0	–	-400	-100.0%	-0.01%	–
	Exit	MACQUARIE INFRASTRUCTURE CORPbond	$0	–	-3,088,000	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-1,625	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-65	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLCequity	$0	–	-133,041	-100.0%	-0.01%	–
EWW	Exit	ISHARES MSCI MEXICO CAPPED ETFcall	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	STARWOOD PROPERTY TRUST INCbond	$0	–	-4,391,000	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTERNATIONAL CORPpreferred	$0	–	-4,000	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-860	-100.0%	-0.01%	–
IBND	Exit	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFfund	$0	–	-175,298	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INCequity	$0	–	-515,642	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-3,125	-100.0%	-0.01%	–
	Exit	EURONET WORLDWIDE INCbond	$0	–	-3,300,000	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-1,307	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INCcall	$0	–	-1,000	-100.0%	-0.02%	–
DWDP	Exit	DOWDUPONT INCput	$0	–	-1,432	-100.0%	-0.02%	–
USG	Exit	USG CORPequity	$0	–	-243,147	-100.0%	-0.02%	–
JD	Exit	JD.COM INCput	$0	–	-4,487	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC/THEequity	$0	–	-45,580	-100.0%	-0.03%	–
	Exit	ILLUMINA INCbond	$0	–	-12,664,000	-100.0%	-0.03%	–
BMS	Exit	BEMIS CO INCequity	$0	–	-296,490	-100.0%	-0.04%	–
VXX	Exit	IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNcall	$0	–	-6,400	-100.0%	-0.04%	–
KR	Exit	KROGER CO/THEcall	$0	–	-8,500	-100.0%	-0.04%	–
MDY	Exit	SPDR SANDP MIDCAP 400 ETF TRUSTput	$0	–	-836	-100.0%	-0.06%	–
DWDP	Exit	DOWDUPONT INCequity	$0	–	-740,326	-100.0%	-0.08%	–
ARRS	Exit	ARRIS INTERNATIONAL PLCequity	$0	–	-1,278,848	-100.0%	-0.09%	–
MDY	Exit	SPDR SANDP MIDCAP 400 ETF TRUSTcall	$0	–	-2,336	-100.0%	-0.17%	–

Other managers

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

Original filings

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

View 13F-HR filed 2019-07-30

Signatures

The EDGAR filing(s) were signed by:

Paul Drumm — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR SP 500 ETF Trust	42	Q3 2023	27.6%
APPLE INC COM	42	Q3 2023	7.6%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	5.4%
MICROSOFT CORP COM	42	Q3 2023	2.9%
GILEAD SCIENCES INC COM	42	Q3 2023	12.4%
AMAZON COM INC COM	42	Q3 2023	1.9%
* BANK OF AMERICA CORPORATION COM	42	Q3 2023	2.7%
SALESFORCE INC	42	Q3 2023	2.1%
CITIGROUP INC COM NEW	42	Q3 2023	1.9%
ISHARES TR MSCI EMG MKT ETF	42	Q3 2023	1.6%

View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.

Latest significant ownerships (13-D/G)

BNP PARIBAS FINANCIAL MARKETS Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Krispy Kreme, Inc.	February 01, 2023	15,513,494	9.3%
MARCUS CORP	January 28, 2022	1,293,290	5.3%
James River Coal CO^{Sold out}	April 06, 2016	0	0.0%
SunAmerica Focused Alpha Growth Fund, Inc.	November 18, 2011	524,364	3.7%
Ascend Acquisition Corp.^{Sold out}	January 20, 2010	0	0.0%
MESA AIR GROUP INC^{Sold out}	January 11, 2010	0	0.0%
MIRANT CORP	December 23, 2009	8,510,001	5.9%
BLOCKBUSTER INC	July 09, 2009	6,138,993	4.8%
Power Medical Interventions, Inc.^{Sold out}	May 27, 2009	0	0.0%
DSW Inc.	May 19, 2009	796,189	4.7%

View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR/A	2024-02-14
13F-HR/A	2024-02-07
13F-HR	2024-02-07
SCHEDULE 13G	2024-01-26
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-14
SC 13G	2023-02-01

View BNP PARIBAS FINANCIAL MARKETS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (50189814000.0 != 50189814039000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q2 2019 holdings