AQR Capital Management - Q3 2018 holdings

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$105 Billion is the total value of AQR Capital Management's 2977 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$1,527,904,000	+7.9%	762,808	-7.4%	1.46%	+2.5%
RTN	Sell	RAYTHEON CO	$1,127,166,000	+4.7%	5,454,203	-1.6%	1.08%	-0.6%
FB	Sell	FACEBOOK INCcl a	$1,085,770,000	-37.3%	6,602,029	-25.1%	1.04%	-40.5%
HUM	Sell	HUMANA INC	$1,038,256,000	+8.3%	3,067,045	-4.4%	0.99%	+2.8%
BA	Sell	BOEING CO	$916,416,000	+9.7%	2,464,145	-1.1%	0.88%	+4.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$890,633,000	-12.8%	8,688,255	-5.8%	0.85%	-17.1%
ALL	Sell	ALLSTATE CORP	$866,894,000	+7.9%	8,783,121	-0.0%	0.83%	+2.5%
EXC	Sell	EXELON CORP	$813,071,000	-20.5%	18,622,790	-22.4%	0.78%	-24.5%
CI	Sell	CIGNA CORPORATION	$738,129,000	+17.7%	3,544,436	-3.7%	0.71%	+11.7%
ANTM	Sell	ANTHEM INC	$692,689,000	-0.1%	2,527,600	-13.0%	0.66%	-5.0%
BBY	Sell	BEST BUY INC	$677,043,000	+2.4%	8,531,285	-2.5%	0.65%	-2.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$663,618,000	+3.5%	4,388,722	-3.7%	0.64%	-1.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$658,105,000	+12.1%	14,902,738	-7.2%	0.63%	+6.6%
GILD	Sell	GILEAD SCIENCES INC	$644,257,000	+2.3%	8,344,227	-6.1%	0.62%	-2.8%
ED	Sell	CONSOLIDATED EDISON INC	$628,014,000	-13.7%	8,242,735	-11.7%	0.60%	-18.0%
JPM	Sell	JPMORGAN CHASE & CO	$579,540,000	-9.3%	5,135,941	-16.2%	0.55%	-13.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$570,179,000	-18.3%	6,285,724	-12.2%	0.55%	-22.3%
AFL	Sell	AFLAC INC	$548,011,000	-7.1%	11,642,472	-14.6%	0.52%	-11.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$539,195,000	-19.0%	1,698,948	-21.2%	0.52%	-23.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$532,104,000	-3.5%	3,661,601	-4.4%	0.51%	-8.3%
BAX	Sell	BAXTER INTL INC	$515,449,000	+2.7%	6,686,334	-1.5%	0.49%	-2.6%
BKNG	Sell	BOOKING HLDGS INC	$496,205,000	-30.1%	250,103	-28.6%	0.48%	-33.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$461,502,000	+5.5%	5,034,383	-1.2%	0.44%	+0.2%
NVDA	Sell	NVIDIA CORP	$436,777,000	-9.5%	1,554,254	-23.7%	0.42%	-14.0%
HD	Sell	HOME DEPOT INC	$413,695,000	+4.0%	1,997,080	-2.0%	0.40%	-1.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$374,761,000	+16.9%	1,169,339	-9.8%	0.36%	+11.1%
HON	Sell	HONEYWELL INTL INC	$351,497,000	+11.9%	2,112,365	-3.0%	0.34%	+6.0%
AMAT	Sell	APPLIED MATLS INC	$350,733,000	-31.4%	9,074,595	-17.6%	0.34%	-34.8%
TSN	Sell	TYSON FOODS INCcl a	$346,110,000	-26.4%	5,814,042	-14.8%	0.33%	-30.0%
ORCL	Sell	ORACLE CORP	$333,549,000	-42.2%	6,469,125	-50.6%	0.32%	-45.2%
FDX	Sell	FEDEX CORP	$331,521,000	-25.0%	1,376,805	-28.9%	0.32%	-28.8%
MPC	Sell	MARATHON PETE CORP	$317,152,000	+7.3%	3,965,892	-4.9%	0.30%	+1.7%
IAC	Sell	IAC INTERACTIVECORP	$302,814,000	-4.6%	1,397,260	-32.7%	0.29%	-9.4%
CNC	Sell	CENTENE CORP DEL	$299,532,000	-31.3%	2,068,876	-40.6%	0.29%	-34.6%
LRCX	Sell	LAM RESEARCH CORP	$292,624,000	-30.2%	1,928,965	-20.0%	0.28%	-33.6%
LMT	Sell	LOCKHEED MARTIN CORP	$292,523,000	-10.4%	845,540	-23.5%	0.28%	-14.9%
GD	Sell	GENERAL DYNAMICS CORP	$282,897,000	-17.8%	1,381,877	-24.8%	0.27%	-21.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$281,224,000	-9.6%	3,844,477	-9.4%	0.27%	-14.1%
NFLX	Sell	NETFLIX INC	$278,409,000	-19.1%	744,150	-14.3%	0.27%	-23.3%
XOM	Sell	EXXON MOBIL CORP	$275,826,000	-15.4%	3,244,254	-17.7%	0.26%	-19.5%
LEA	Sell	LEAR CORP	$271,298,000	-34.9%	1,871,024	-15.5%	0.26%	-38.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$271,880,000	-8.6%	1,996,330	-9.3%	0.26%	-13.3%
NEE	Sell	NEXTERA ENERGY INC	$267,715,000	-35.7%	1,597,346	-35.9%	0.26%	-38.9%
RE	Sell	EVEREST RE GROUP LTD	$260,771,000	-24.7%	1,141,379	-24.1%	0.25%	-28.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$256,572,000	-7.3%	1,774,851	-14.1%	0.24%	-12.2%
CME	Sell	CME GROUP INC	$250,596,000	-30.0%	1,472,279	-32.4%	0.24%	-33.5%
DOX	Sell	AMDOCS LTD	$241,710,000	-0.6%	3,663,393	-0.2%	0.23%	-5.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$241,095,000	-4.7%	6,126,938	-8.9%	0.23%	-9.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$236,776,000	+5.8%	605,226	-7.5%	0.23%	+0.9%
VALE	Sell	VALE S Aadr	$235,672,000	+3.9%	15,880,895	-10.2%	0.22%	-1.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$233,420,000	-0.2%	5,150,498	-4.3%	0.22%	-5.1%
WDC	Sell	WESTERN DIGITAL CORP	$231,595,000	-36.4%	3,956,185	-15.8%	0.22%	-39.5%
PEP	Sell	PEPSICO INC	$225,061,000	-30.2%	2,013,064	-32.0%	0.22%	-33.8%
AEE	Sell	AMEREN CORP	$220,760,000	-20.5%	3,491,933	-23.5%	0.21%	-24.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$217,895,000	+19.5%	1,619,559	-0.3%	0.21%	+13.0%
MCK	Sell	MCKESSON CORP	$214,433,000	-35.1%	1,616,533	-34.6%	0.20%	-38.4%
EBAY	Sell	EBAY INC	$213,669,000	-55.6%	6,470,880	-51.2%	0.20%	-57.9%
TRV	Sell	TRAVELERS COMPANIES INC	$198,747,000	-41.5%	1,532,237	-44.6%	0.19%	-44.4%
AMP	Sell	AMERIPRISE FINL INC	$188,710,000	-42.5%	1,278,003	-45.2%	0.18%	-45.3%
EA	Sell	ELECTRONIC ARTS INC	$187,467,000	-46.4%	1,555,872	-36.7%	0.18%	-49.1%
V	Sell	VISA INC	$182,357,000	-27.2%	1,214,983	-35.8%	0.17%	-31.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$180,065,000	-43.9%	835,105	-43.1%	0.17%	-46.7%
ETN	Sell	EATON CORP PLC	$177,901,000	+9.0%	2,051,207	-5.2%	0.17%	+3.7%
MGA	Sell	MAGNA INTL INC	$175,903,000	-25.3%	3,351,094	-15.4%	0.17%	-29.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$173,727,000	-29.5%	3,290,906	-27.7%	0.17%	-33.1%
MRO	Sell	MARATHON OIL CORP	$172,618,000	-3.0%	7,414,881	-13.1%	0.16%	-7.8%
VST	Sell	VISTRA ENERGY CORP	$171,844,000	-5.7%	6,906,909	-10.3%	0.16%	-10.9%
DHI	Sell	D R HORTON INC	$169,753,000	-28.5%	4,024,495	-30.5%	0.16%	-32.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$169,343,000	-2.7%	3,368,674	-11.3%	0.16%	-7.4%
SU	Sell	SUNCOR ENERGY INC NEW	$163,405,000	-12.1%	4,226,013	-7.5%	0.16%	-16.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$157,658,000	-4.2%	1,420,728	-7.3%	0.15%	-9.0%
TSS	Sell	TOTAL SYS SVCS INC	$153,227,000	-37.5%	1,551,820	-46.4%	0.15%	-40.5%
JBL	Sell	JABIL INC	$149,120,000	-13.5%	5,506,660	-11.4%	0.14%	-17.8%
TD	Sell	TORONTO DOMINION BK ONT	$148,113,000	+1.9%	2,439,169	-2.9%	0.14%	-2.7%
TEL	Sell	TE CONNECTIVITY LTD	$147,102,000	-15.0%	1,672,943	-13.0%	0.14%	-19.0%
RSG	Sell	REPUBLIC SVCS INC	$147,116,000	+4.3%	2,024,719	-1.9%	0.14%	-0.7%
WSM	Sell	WILLIAMS SONOMA INC	$146,391,000	-17.6%	2,227,493	-23.1%	0.14%	-21.8%
PYPL	Sell	PAYPAL HLDGS INC	$146,276,000	-39.4%	1,665,251	-42.5%	0.14%	-42.4%
NVR	Sell	NVR INC	$144,403,000	-37.8%	58,444	-24.5%	0.14%	-41.0%
HDS	Sell	HD SUPPLY HLDGS INC	$143,636,000	-17.6%	3,356,759	-17.4%	0.14%	-22.2%
ARW	Sell	ARROW ELECTRS INC	$142,223,000	-26.0%	1,929,232	-24.3%	0.14%	-29.9%
AGO	Sell	ASSURED GUARANTY LTD	$139,853,000	-4.8%	3,311,706	-19.1%	0.13%	-9.5%
INGR	Sell	INGREDION INC	$135,405,000	-11.3%	1,290,066	-6.5%	0.13%	-15.6%
AZO	Sell	AUTOZONE INC	$133,941,000	-3.1%	172,671	-15.9%	0.13%	-7.9%
JNPR	Sell	JUNIPER NETWORKS INC	$131,506,000	-20.1%	4,387,912	-26.9%	0.13%	-24.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$125,791,000	-55.2%	9,036,718	-44.4%	0.12%	-57.6%
OSK	Sell	OSHKOSH CORP	$125,029,000	-19.4%	1,755,033	-20.5%	0.12%	-23.1%
SNPS	Sell	SYNOPSYS INC	$124,396,000	-2.7%	1,261,496	-15.6%	0.12%	-7.8%
BPOP	Sell	POPULAR INC	$123,001,000	+2.9%	2,400,021	-9.2%	0.12%	-1.7%
SYF	Sell	SYNCHRONY FINL	$123,714,000	-45.2%	3,980,511	-41.1%	0.12%	-48.0%
QRTEA	Sell	QURATE RETAIL INC	$122,541,000	-24.1%	5,517,387	-27.3%	0.12%	-28.2%
SNA	Sell	SNAP ON INC	$121,741,000	+12.0%	663,078	-0.1%	0.12%	+5.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$120,006,000	-5.4%	1,456,024	-9.1%	0.12%	-10.2%
IR	Sell	INGERSOLL-RAND PLC	$119,845,000	+4.0%	1,171,509	-8.8%	0.12%	-0.9%
EMN	Sell	EASTMAN CHEM CO	$118,051,000	-24.1%	1,233,295	-20.8%	0.11%	-28.0%
AEP	Sell	AMERICAN ELEC PWR INC	$117,273,000	-5.4%	1,654,525	-7.6%	0.11%	-10.4%
LVS	Sell	LAS VEGAS SANDS CORP	$111,981,000	-56.3%	1,887,417	-43.7%	0.11%	-58.5%
PNW	Sell	PINNACLE WEST CAP CORP	$110,634,000	-3.4%	1,397,256	-1.7%	0.11%	-7.8%
DTE	Sell	DTE ENERGY CO	$108,375,000	-32.0%	993,078	-35.4%	0.10%	-35.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$108,233,000	-23.1%	3,056,561	-28.6%	0.10%	-26.8%
URI	Sell	UNITED RENTALS INC	$108,079,000	-33.7%	660,629	-39.1%	0.10%	-37.2%
MOH	Sell	MOLINA HEALTHCARE INC	$105,166,000	+9.0%	712,507	-27.1%	0.10%	+4.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$105,676,000	-18.5%	585,463	-31.9%	0.10%	-22.9%
ITT	Sell	ITT INC	$105,695,000	-2.2%	1,725,347	-16.5%	0.10%	-7.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$103,227,000	-11.3%	594,354	-8.3%	0.10%	-15.4%
CMI	Sell	CUMMINS INC	$103,324,000	-56.7%	707,361	-60.1%	0.10%	-58.9%
DAL	Sell	DELTA AIR LINES INC DEL	$103,162,000	-53.8%	1,783,898	-60.4%	0.10%	-56.0%
HUN	Sell	HUNTSMAN CORP	$102,704,000	-40.6%	3,771,721	-36.3%	0.10%	-43.7%
KBH	Sell	KB HOME	$102,911,000	-12.6%	4,304,081	-0.4%	0.10%	-17.6%
TROW	Sell	PRICE T ROWE GROUP INC	$101,598,000	-43.0%	930,558	-38.5%	0.10%	-45.8%
H	Sell	HYATT HOTELS CORP	$99,156,000	-11.1%	1,245,840	-13.5%	0.10%	-15.2%
MCD	Sell	MCDONALDS CORP	$99,730,000	-43.7%	596,150	-47.2%	0.10%	-46.6%
KLAC	Sell	KLA-TENCOR CORP	$96,893,000	-31.2%	952,644	-30.4%	0.09%	-34.5%
INDA	Sell	ISHARES TRmsci india etf	$97,371,000	-15.6%	2,998,794	-13.4%	0.09%	-19.8%
WFC	Sell	WELLS FARGO CO NEW	$97,067,000	-49.5%	1,846,796	-46.8%	0.09%	-52.1%
ANET	Sell	ARISTA NETWORKS INC	$95,745,000	-11.4%	360,134	-14.2%	0.09%	-15.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$94,146,000	+8.1%	2,445,362	-8.2%	0.09%	+2.3%
STI	Sell	SUNTRUST BKS INC	$92,246,000	-27.4%	1,381,141	-28.3%	0.09%	-31.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$90,586,000	-14.9%	1,130,885	-20.1%	0.09%	-18.7%
DIS	Sell	DISNEY WALT CO	$89,776,000	-48.9%	767,714	-54.1%	0.09%	-51.4%
CLX	Sell	CLOROX CO DEL	$90,316,000	-13.9%	600,466	-22.6%	0.09%	-18.9%
STLD	Sell	STEEL DYNAMICS INC	$88,492,000	-28.7%	1,958,223	-27.5%	0.08%	-32.0%
QGEN	Sell	QIAGEN NV	$88,698,000	+2.5%	2,341,573	-1.3%	0.08%	-2.3%
DVMT	Sell	DELL TECHNOLOGIES INC	$88,481,000	-16.4%	911,047	-27.2%	0.08%	-20.6%
R	Sell	RYDER SYS INC	$87,652,000	-0.4%	1,199,559	-2.1%	0.08%	-5.6%
FLEX	Sell	FLEX LTDord	$86,330,000	-14.8%	6,580,056	-8.2%	0.08%	-18.6%
UGI	Sell	UGI CORP NEW	$84,614,000	-12.8%	1,525,127	-18.2%	0.08%	-17.3%
USB	Sell	US BANCORP DEL	$83,664,000	-34.8%	1,584,254	-38.2%	0.08%	-38.0%
EME	Sell	EMCOR GROUP INC	$80,302,000	-2.9%	1,069,115	-1.6%	0.08%	-7.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$80,651,000	+22.9%	848,867	-0.1%	0.08%	+16.7%
UNP	Sell	UNION PAC CORP	$77,733,000	-34.1%	477,389	-42.4%	0.07%	-37.8%
AA	Sell	ALCOA CORP	$76,031,000	-61.0%	1,881,943	-54.7%	0.07%	-62.8%
NDAQ	Sell	NASDAQ INC	$76,557,000	-38.7%	892,269	-34.4%	0.07%	-42.1%
ANSS	Sell	ANSYS INC	$76,333,000	-11.3%	408,900	-17.2%	0.07%	-16.1%
ORI	Sell	OLD REP INTL CORP	$75,118,000	+10.9%	3,356,491	-0.7%	0.07%	+5.9%
FICO	Sell	FAIR ISAAC CORP	$74,107,000	+17.0%	324,247	-1.1%	0.07%	+10.9%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$73,336,000	+2.1%	806,329	-17.1%	0.07%	-2.8%
SPGI	Sell	S&P GLOBAL INC	$72,891,000	-4.8%	373,055	-0.7%	0.07%	-9.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$73,679,000	-54.7%	885,673	-58.5%	0.07%	-57.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$71,845,000	-4.5%	1,185,553	-0.9%	0.07%	-9.2%
SNX	Sell	SYNNEX CORP	$69,943,000	-32.4%	825,771	-19.2%	0.07%	-35.6%
PHM	Sell	PULTE GROUP INC	$69,698,000	-55.1%	2,813,796	-47.9%	0.07%	-57.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$69,394,000	-7.6%	1,388,987	-5.4%	0.07%	-13.2%
LNC	Sell	LINCOLN NATL CORP IND	$67,747,000	-59.8%	1,001,283	-62.7%	0.06%	-61.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$65,987,000	-37.2%	226,977	-41.8%	0.06%	-40.6%
MFC	Sell	MANULIFE FINL CORP	$65,396,000	-33.1%	3,660,913	-32.7%	0.06%	-35.7%
XLNX	Sell	XILINX INC	$64,712,000	+4.1%	807,184	-15.2%	0.06%	-1.6%
BC	Sell	BRUNSWICK CORP	$64,755,000	-1.3%	966,205	-5.1%	0.06%	-6.1%
XEL	Sell	XCEL ENERGY INC	$64,148,000	-11.8%	1,358,771	-14.7%	0.06%	-16.4%
TMK	Sell	TORCHMARK CORP	$62,892,000	+5.4%	725,487	-0.9%	0.06%	0.0%
AVT	Sell	AVNET INC	$62,785,000	-19.0%	1,402,400	-22.4%	0.06%	-23.1%
MUSA	Sell	MURPHY USA INC	$62,462,000	+8.4%	730,888	-4.8%	0.06%	+3.4%
CDK	Sell	CDK GLOBAL INC	$62,393,000	-7.6%	997,328	-2.7%	0.06%	-11.8%
NWE	Sell	NORTHWESTERN CORP	$61,744,000	+0.8%	1,052,580	-1.6%	0.06%	-4.8%
MO	Sell	ALTRIA GROUP INC	$61,690,000	-0.9%	1,022,887	-6.7%	0.06%	-6.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$62,185,000	-2.8%	1,252,977	-14.0%	0.06%	-7.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$60,411,000	-9.7%	708,303	-7.3%	0.06%	-13.4%
QRVO	Sell	QORVO INC	$59,352,000	-8.3%	771,902	-3.5%	0.06%	-12.3%
AIZ	Sell	ASSURANT INC	$60,000,000	-58.7%	555,808	-60.4%	0.06%	-61.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$59,240,000	+21.0%	370,065	-1.4%	0.06%	+16.3%
UHAL	Sell	AMERCO	$58,126,000	-24.4%	162,977	-24.1%	0.06%	-27.3%
AXP	Sell	AMERICAN EXPRESS CO	$57,581,000	-19.3%	540,720	-25.7%	0.06%	-23.6%
GRA	Sell	GRACE W R & CO DEL NEW	$57,494,000	-22.4%	804,564	-20.4%	0.06%	-26.7%
WWD	Sell	WOODWARD INC	$56,834,000	-1.1%	702,865	-6.0%	0.05%	-6.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$56,387,000	-14.4%	403,310	-23.3%	0.05%	-18.2%
CBT	Sell	CABOT CORP	$56,494,000	-2.2%	900,730	-3.7%	0.05%	-6.9%
FISV	Sell	FISERV INC	$55,207,000	-10.5%	670,148	-19.5%	0.05%	-14.5%
GHC	Sell	GRAHAM HLDGS CO	$55,479,000	-1.5%	95,769	-0.2%	0.05%	-7.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$55,113,000	-25.9%	735,921	-27.2%	0.05%	-29.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$53,994,000	-5.7%	1,120,211	-5.9%	0.05%	-10.3%
PM	Sell	PHILIP MORRIS INTL INC	$54,852,000	-13.4%	672,705	-14.3%	0.05%	-18.8%
TGNA	Sell	TEGNA INC	$53,617,000	-27.9%	4,483,012	-33.6%	0.05%	-32.0%
KSU	Sell	KANSAS CITY SOUTHERN	$53,590,000	-10.9%	473,074	-15.8%	0.05%	-16.4%
EXEL	Sell	EXELIXIS INC	$52,443,000	-44.6%	2,959,487	-32.8%	0.05%	-47.4%
MTCH	Sell	MATCH GROUP INC	$52,764,000	+6.4%	911,148	-27.8%	0.05%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$52,770,000	+5.6%	80,870	-6.9%	0.05%	0.0%
SYY	Sell	SYSCO CORP	$52,422,000	+0.6%	715,661	-6.2%	0.05%	-3.8%
C	Sell	CITIGROUP INC	$51,556,000	-11.4%	718,640	-17.4%	0.05%	-16.9%
DUK	Sell	DUKE ENERGY CORP NEW	$51,493,000	-30.3%	643,503	-31.1%	0.05%	-33.8%
COO	Sell	COOPER COS INC	$51,721,000	+0.5%	186,618	-14.6%	0.05%	-5.8%
MTB	Sell	M & T BK CORP	$51,038,000	-30.9%	310,185	-28.6%	0.05%	-33.8%
HSY	Sell	HERSHEY CO	$51,406,000	+6.6%	503,978	-2.8%	0.05%	0.0%
BB	Sell	BLACKBERRY LTD	$51,629,000	-14.3%	4,564,680	-26.9%	0.05%	-19.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$49,701,000	-74.3%	779,386	-76.7%	0.05%	-75.3%
SHOP	Sell	SHOPIFY INCcl a	$49,712,000	-9.4%	302,677	-19.6%	0.05%	-12.7%
UNM	Sell	UNUM GROUP	$49,679,000	-47.1%	1,271,534	-49.5%	0.05%	-49.5%
AVB	Sell	AVALONBAY CMNTYS INC	$49,541,000	+4.8%	273,481	-0.6%	0.05%	-2.1%
CB	Sell	CHUBB LIMITED	$49,314,000	-19.4%	369,008	-23.4%	0.05%	-24.2%
ZNGA	Sell	ZYNGA INCcl a	$48,837,000	-8.3%	12,178,624	-6.9%	0.05%	-13.0%
WEC	Sell	WEC ENERGY GROUP INC	$48,624,000	-8.3%	728,337	-11.2%	0.05%	-11.3%
CNX	Sell	CNX RESOURCES CORPORATION	$49,247,000	-42.0%	3,441,472	-27.2%	0.05%	-44.7%
CNI	Sell	CANADIAN NATL RY CO	$48,231,000	-5.7%	537,912	-14.1%	0.05%	-11.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$47,878,000	+2.7%	237,857	-0.6%	0.05%	-2.1%
T	Sell	AT&T INC	$47,921,000	-44.7%	1,427,064	-47.1%	0.05%	-47.1%
PANW	Sell	PALO ALTO NETWORKS INC	$46,836,000	-13.3%	207,919	-20.9%	0.04%	-16.7%
ROL	Sell	ROLLINS INC	$46,812,000	+8.6%	771,325	-5.6%	0.04%	+4.7%
FNV	Sell	FRANCO NEVADA CORP	$47,299,000	-26.5%	756,668	-14.1%	0.04%	-30.8%
KGC	Sell	KINROSS GOLD CORP	$46,507,000	-28.7%	17,078,500	-1.4%	0.04%	-33.3%
BNS	Sell	BANK N S HALIFAX	$45,967,000	-47.5%	771,744	-50.0%	0.04%	-50.0%
CSX	Sell	CSX CORP	$45,201,000	+9.8%	610,418	-5.5%	0.04%	+4.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$45,151,000	-20.0%	683,903	-21.1%	0.04%	-24.6%
AR	Sell	ANTERO RES CORP	$43,619,000	-48.3%	2,462,927	-37.2%	0.04%	-50.6%
SWN	Sell	SOUTHWESTERN ENERGY CO	$43,914,000	-67.2%	8,593,812	-65.3%	0.04%	-68.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$43,412,000	-3.6%	655,182	-7.3%	0.04%	-6.7%
AL	Sell	AIR LEASE CORPcl a	$43,275,000	-5.5%	943,223	-13.6%	0.04%	-10.9%
G	Sell	GENPACT LIMITED	$43,152,000	-34.2%	1,409,718	-37.7%	0.04%	-37.9%
HRS	Sell	HARRIS CORP DEL	$42,811,000	-29.1%	253,006	-39.1%	0.04%	-32.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$41,719,000	-26.9%	2,161,624	-18.8%	0.04%	-29.8%
STT	Sell	STATE STR CORP	$41,071,000	-66.6%	490,226	-62.3%	0.04%	-68.5%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$41,089,000	+4.1%	662,409	-0.2%	0.04%	-2.5%
ON	Sell	ON SEMICONDUCTOR CORP	$40,370,000	-44.0%	2,190,463	-32.4%	0.04%	-46.6%
EIX	Sell	EDISON INTL	$39,845,000	-25.3%	588,722	-30.2%	0.04%	-29.6%
EQIX	Sell	EQUINIX INC	$39,949,000	+0.6%	92,285	-0.1%	0.04%	-5.0%
NUE	Sell	NUCOR CORP	$39,889,000	-22.7%	628,677	-23.9%	0.04%	-26.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$40,051,000	-10.1%	455,281	-12.7%	0.04%	-15.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$39,763,000	-67.8%	2,437,939	-71.0%	0.04%	-69.4%
WIT	Sell	WIPRO LTDspon adr 1 sh	$40,214,000	-0.1%	7,718,660	-8.1%	0.04%	-7.3%
RHT	Sell	RED HAT INC	$38,374,000	-40.8%	281,579	-40.5%	0.04%	-43.1%
BLK	Sell	BLACKROCK INC	$38,297,000	-31.3%	81,253	-26.0%	0.04%	-33.9%
GATX	Sell	GATX CORP	$37,939,000	+1.0%	438,145	-13.4%	0.04%	-5.3%
YUMC	Sell	YUM CHINA HLDGS INC	$37,722,000	-20.2%	1,074,384	-12.6%	0.04%	-25.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$37,560,000	-2.5%	539,650	-11.5%	0.04%	-7.7%
PRU	Sell	PRUDENTIAL FINL INC	$37,810,000	-40.4%	373,179	-45.0%	0.04%	-43.8%
NEM	Sell	NEWMONT MINING CORP	$37,570,000	-70.2%	1,244,040	-62.8%	0.04%	-71.7%
DAN	Sell	DANA INCORPORATED	$38,148,000	-38.3%	2,043,271	-33.3%	0.04%	-41.9%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$36,424,000	-19.3%	1,821,208	-14.6%	0.04%	-22.2%
HRB	Sell	BLOCK H & R INC	$36,756,000	-13.5%	1,427,427	-23.3%	0.04%	-18.6%
OII	Sell	OCEANEERING INTL INC	$37,080,000	-45.3%	1,343,494	-49.5%	0.04%	-48.5%
NWSA	Sell	NEWS CORP NEWcl a	$36,107,000	-39.6%	2,737,433	-29.0%	0.04%	-41.7%
TEX	Sell	TEREX CORP NEW	$35,957,000	-42.5%	900,951	-39.2%	0.03%	-46.0%
BGCP	Sell	BGC PARTNERS INCcl a	$35,876,000	-20.8%	3,035,230	-24.2%	0.03%	-26.1%
COF	Sell	CAPITAL ONE FINL CORP	$35,579,000	-75.5%	374,787	-76.3%	0.03%	-76.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$34,131,000	-6.2%	585,640	-7.8%	0.03%	-10.8%
CFG	Sell	CITIZENS FINL GROUP INC	$34,799,000	-42.8%	902,229	-42.3%	0.03%	-45.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$34,982,000	-14.2%	251,648	-23.4%	0.03%	-19.5%
AGCO	Sell	AGCO CORP	$33,442,000	-60.8%	550,126	-60.9%	0.03%	-62.8%
SAFM	Sell	SANDERSON FARMS INC	$31,950,000	-47.4%	309,085	-46.5%	0.03%	-49.2%
INT	Sell	WORLD FUEL SVCS CORP	$32,172,000	-9.1%	1,162,301	-33.0%	0.03%	-13.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$32,182,000	-32.7%	251,734	-41.3%	0.03%	-35.4%
CHD	Sell	CHURCH & DWIGHT INC	$31,451,000	+3.5%	529,754	-7.3%	0.03%	-3.2%
WRB	Sell	W R BERKLEY CORPORATION	$30,828,000	+4.8%	385,684	-5.1%	0.03%	-3.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$30,625,000	+0.3%	595,905	-7.4%	0.03%	-6.5%
GM	Sell	GENERAL MTRS CO	$30,029,000	-78.4%	891,870	-74.1%	0.03%	-79.3%
SNV	Sell	SYNOVUS FINL CORP	$29,593,000	-52.5%	646,269	-45.2%	0.03%	-55.6%
DFS	Sell	DISCOVER FINL SVCS	$27,738,000	-74.1%	362,828	-76.1%	0.03%	-75.0%
CNO	Sell	CNO FINL GROUP INC	$27,953,000	-29.7%	1,317,306	-36.8%	0.03%	-32.5%
PWR	Sell	QUANTA SVCS INC	$28,495,000	-21.5%	853,642	-21.4%	0.03%	-27.0%
QEP	Sell	QEP RES INC	$28,709,000	-52.2%	2,536,105	-48.3%	0.03%	-55.7%
WBC	Sell	WABCO HLDGS INC	$26,826,000	-15.6%	227,451	-16.3%	0.03%	-18.8%
CMA	Sell	COMERICA INC	$26,740,000	-32.8%	296,457	-32.3%	0.03%	-35.0%
CAT	Sell	CATERPILLAR INC DEL	$26,984,000	-86.3%	176,956	-87.8%	0.03%	-86.9%
TOL	Sell	TOLL BROTHERS INC	$27,309,000	-65.5%	826,807	-61.3%	0.03%	-67.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$26,773,000	+5.0%	91,460	-2.0%	0.03%	0.0%
WTI	Sell	W & T OFFSHORE INC	$27,057,000	-1.5%	2,806,792	-26.9%	0.03%	-7.1%
TWTR	Sell	TWITTER INC	$27,237,000	-62.2%	957,011	-41.9%	0.03%	-63.9%
ARCH	Sell	ARCH COAL INCcl a	$24,897,000	-27.7%	278,482	-36.6%	0.02%	-31.4%
OC	Sell	OWENS CORNING NEW	$24,924,000	-84.8%	459,255	-82.3%	0.02%	-85.5%
WY	Sell	WEYERHAEUSER CO	$24,813,000	-12.2%	768,902	-0.8%	0.02%	-14.3%
SBUX	Sell	STARBUCKS CORP	$25,256,000	-58.6%	444,329	-64.4%	0.02%	-60.7%
WTFC	Sell	WINTRUST FINL CORP	$24,003,000	-8.8%	282,585	-6.5%	0.02%	-14.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$24,022,000	-36.2%	703,751	-14.2%	0.02%	-39.5%
TRU	Sell	TRANSUNION	$23,689,000	-8.5%	321,950	-10.9%	0.02%	-11.5%
OLN	Sell	OLIN CORP	$24,380,000	-59.8%	949,390	-55.1%	0.02%	-62.3%
TKR	Sell	TIMKEN CO	$22,555,000	+6.4%	452,463	-7.1%	0.02%	+4.8%
HGV	Sell	HILTON GRAND VACATIONS INC	$22,786,000	-64.5%	688,385	-62.8%	0.02%	-66.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$22,541,000	-5.9%	637,330	-8.7%	0.02%	-8.3%
ETSY	Sell	ETSY INC	$23,020,000	+0.3%	448,025	-17.6%	0.02%	-4.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$21,553,000	+4.3%	161,349	-6.1%	0.02%	0.0%
PRI	Sell	PRIMERICA INC	$22,395,000	+10.5%	185,771	-8.3%	0.02%	+5.0%
TSE	Sell	TRINSEO S A	$21,932,000	-7.2%	280,106	-15.9%	0.02%	-12.5%
RF	Sell	REGIONS FINL CORP NEW	$21,888,000	-50.8%	1,192,815	-52.3%	0.02%	-53.3%
D	Sell	DOMINION ENERGY INC	$21,255,000	-4.4%	302,434	-7.3%	0.02%	-9.1%
CVG	Sell	CONVERGYS CORP	$21,003,000	-74.0%	884,748	-72.6%	0.02%	-75.3%
XEC	Sell	CIMAREX ENERGY CO	$20,718,000	-65.4%	222,918	-61.7%	0.02%	-66.7%
TRI	Sell	THOMSON REUTERS CORP	$20,988,000	+8.5%	460,285	-4.1%	0.02%	+5.3%
BXP	Sell	BOSTON PROPERTIES INC	$21,277,000	-2.5%	172,855	-0.7%	0.02%	-9.1%
SEIC	Sell	SEI INVESTMENTS CO	$20,472,000	-42.5%	335,061	-41.2%	0.02%	-44.4%
PCG	Sell	PG&E CORP	$20,765,000	-78.4%	451,311	-80.0%	0.02%	-79.4%
NTRS	Sell	NORTHERN TR CORP	$19,777,000	-41.5%	193,650	-41.0%	0.02%	-44.1%
VSM	Sell	VERSUM MATLS INC	$20,253,000	-30.8%	562,420	-28.6%	0.02%	-34.5%
TXRH	Sell	TEXAS ROADHOUSE INC	$20,105,000	-0.8%	290,161	-6.2%	0.02%	-5.0%
LANC	Sell	LANCASTER COLONY CORP	$19,856,000	+7.5%	133,071	-0.3%	0.02%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$20,341,000	-18.6%	300,900	-9.3%	0.02%	-24.0%
AAN	Sell	AARONS INC	$19,817,000	-27.4%	363,874	-42.1%	0.02%	-29.6%
IPGP	Sell	IPG PHOTONICS CORP	$18,390,000	-83.4%	117,830	-76.6%	0.02%	-83.9%
ACGL	Sell	ARCH CAP GROUP LTDord	$18,585,000	-11.5%	623,441	-21.5%	0.02%	-14.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$18,626,000	-66.2%	141,075	-67.6%	0.02%	-67.9%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$18,917,000	-14.4%	971,471	-10.5%	0.02%	-18.2%
RDY	Sell	DR REDDYS LABS LTDadr	$18,421,000	+7.3%	532,412	-0.1%	0.02%	+5.9%
DLB	Sell	DOLBY LABORATORIES INC	$18,349,000	-33.6%	262,242	-41.4%	0.02%	-35.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$19,252,000	+24.1%	396,533	-10.3%	0.02%	+12.5%
BCO	Sell	BRINKS CO	$18,801,000	-45.1%	269,550	-37.2%	0.02%	-48.6%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$18,276,000	+7.2%	486,705	-9.9%	0.02%	0.0%
WELL	Sell	WELLTOWER INC	$17,895,000	-1.5%	278,213	-4.0%	0.02%	-5.6%
FTV	Sell	FORTIVE CORP	$17,989,000	-4.1%	213,646	-12.2%	0.02%	-10.5%
VTR	Sell	VENTAS INC	$17,375,000	-6.1%	319,520	-1.7%	0.02%	-10.5%
CAH	Sell	CARDINAL HEALTH INC	$18,025,000	-39.3%	333,801	-45.1%	0.02%	-43.3%
BKD	Sell	BROOKDALE SR LIVING INC	$17,623,000	-5.0%	1,792,770	-12.2%	0.02%	-10.5%
KAR	Sell	KAR AUCTION SVCS INC	$17,956,000	-40.7%	300,815	-45.5%	0.02%	-43.3%
CSGP	Sell	COSTAR GROUP INC	$18,177,000	-5.5%	43,192	-7.3%	0.02%	-10.5%
CC	Sell	CHEMOURS CO	$17,772,000	-78.8%	450,617	-76.2%	0.02%	-80.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$17,757,000	+27.0%	269,746	-2.6%	0.02%	+21.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$18,253,000	-9.3%	377,201	-13.9%	0.02%	-15.0%
CLGX	Sell	CORELOGIC INC	$17,198,000	-33.9%	348,068	-30.2%	0.02%	-38.5%
RACE	Sell	FERRARI N V	$16,413,000	-15.6%	119,146	-16.6%	0.02%	-20.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$16,923,000	-43.9%	474,846	-28.4%	0.02%	-46.7%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$17,219,000	-39.4%	2,227,612	-30.9%	0.02%	-44.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$16,578,000	+4.5%	171,883	-0.4%	0.02%	0.0%
FBP	Sell	FIRST BANCORP P R	$16,693,000	+8.1%	1,834,414	-9.1%	0.02%	0.0%
MTOR	Sell	MERITOR INC	$16,074,000	-34.4%	830,276	-30.3%	0.02%	-40.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$15,965,000	-73.5%	173,439	-74.3%	0.02%	-75.4%
GG	Sell	GOLDCORP INC NEW	$16,033,000	-37.6%	1,574,747	-15.8%	0.02%	-42.3%
WYNN	Sell	WYNN RESORTS LTD	$15,972,000	-85.9%	125,706	-81.4%	0.02%	-86.8%
JACK	Sell	JACK IN THE BOX INC	$15,677,000	-32.6%	187,013	-31.6%	0.02%	-34.8%
SCI	Sell	SERVICE CORP INTL	$15,249,000	+1.1%	345,006	-17.6%	0.02%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$15,763,000	+4.5%	34,852	-6.9%	0.02%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$14,551,000	+10.2%	394,361	-6.4%	0.01%	+7.7%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$14,249,000	+9.3%	451,635	-2.8%	0.01%	+7.7%
TOWR	Sell	TOWER INTL INC	$14,853,000	-27.5%	491,021	-23.7%	0.01%	-33.3%
ODP	Sell	OFFICE DEPOT INC	$14,494,000	-13.9%	4,515,128	-31.6%	0.01%	-17.6%
PBI	Sell	PITNEY BOWES INC	$14,212,000	-43.7%	2,007,384	-31.8%	0.01%	-44.0%
GOLD	Sell	BARRICK GOLD CORP	$14,928,000	-27.7%	1,350,141	-14.2%	0.01%	-33.3%
PVAC	Sell	PENN VA CORP NEW	$14,249,000	-13.4%	176,923	-8.7%	0.01%	-17.6%
ASIX	Sell	ADVANSIX INC	$14,622,000	-12.6%	430,692	-5.7%	0.01%	-17.6%
BK	Sell	BANK NEW YORK MELLON CORP	$14,435,000	-86.1%	283,102	-85.1%	0.01%	-86.7%
FAST	Sell	FASTENAL CO	$14,797,000	-8.2%	255,034	-23.8%	0.01%	-12.5%
IBN	Sell	ICICI BK LTDadr	$14,770,000	+1.5%	1,739,714	-4.0%	0.01%	-6.7%
SQ	Sell	SQUARE INCcl a	$13,097,000	+8.8%	132,279	-32.3%	0.01%	+8.3%
TECK	Sell	TECK RESOURCES LTDcl b	$13,940,000	-84.0%	578,810	-83.1%	0.01%	-85.2%
GMS	Sell	GMS INC	$13,157,000	-25.3%	567,126	-12.8%	0.01%	-27.8%
WOR	Sell	WORTHINGTON INDS INC	$13,970,000	-36.0%	322,177	-38.0%	0.01%	-40.9%
TPRE	Sell	THIRD PT REINS LTD	$13,777,000	-18.1%	1,059,751	-21.2%	0.01%	-23.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$13,611,000	-35.2%	217,644	-35.4%	0.01%	-38.1%
FTS	Sell	FORTIS INC	$13,168,000	-1.6%	406,416	-2.9%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$13,618,000	-4.0%	126,197	-2.2%	0.01%	-7.1%
INGN	Sell	INOGEN INC	$14,100,000	+29.8%	57,759	-1.0%	0.01%	+18.2%
SP	Sell	SP PLUS CORP	$13,193,000	-2.2%	361,451	-0.3%	0.01%	-7.1%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$13,837,000	+2.8%	307,498	-2.2%	0.01%	-7.1%
ERJ	Sell	EMBRAER S A	$13,388,000	-83.3%	683,388	-78.8%	0.01%	-84.0%
DVN	Sell	DEVON ENERGY CORP NEW	$14,012,000	-91.1%	350,836	-90.2%	0.01%	-91.8%
IDCC	Sell	INTERDIGITAL INC	$13,610,000	-12.7%	170,123	-11.7%	0.01%	-18.8%
MTRN	Sell	MATERION CORP	$12,510,000	-16.7%	206,770	-25.4%	0.01%	-20.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$12,872,000	-11.9%	763,055	-3.2%	0.01%	-20.0%
RDNT	Sell	RADNET INC	$12,061,000	-4.4%	801,380	-4.7%	0.01%	-7.7%
PLUS	Sell	EPLUS INC	$12,870,000	-7.6%	138,832	-6.2%	0.01%	-14.3%
LNT	Sell	ALLIANT ENERGY CORP	$12,188,000	-12.4%	286,297	-12.9%	0.01%	-14.3%
ZAGG	Sell	ZAGG INC	$12,034,000	-43.3%	815,872	-33.5%	0.01%	-42.9%
ENIC	Sell	ENEL CHILE S Asponsored adr	$11,689,000	-19.5%	2,333,097	-21.6%	0.01%	-26.7%
MOGA	Sell	MOOG INCcl a	$11,524,000	+6.4%	134,055	-3.5%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$11,670,000	-15.1%	175,909	-19.6%	0.01%	-21.4%
LNTH	Sell	LANTHEUS HLDGS INC	$11,300,000	-5.4%	755,848	-7.9%	0.01%	-8.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$11,236,000	-2.9%	178,200	-10.5%	0.01%	-8.3%
RDN	Sell	RADIAN GROUP INC	$11,728,000	+23.4%	567,366	-3.2%	0.01%	+10.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$11,565,000	-8.5%	269,563	-1.7%	0.01%	-15.4%
AME	Sell	AMETEK INC NEW	$11,388,000	+6.6%	143,938	-2.7%	0.01%	0.0%
ENDP	Sell	ENDO INTL PLC	$11,965,000	-52.0%	710,948	-73.1%	0.01%	-56.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$11,598,000	-84.2%	2,583,113	-81.4%	0.01%	-85.1%
STMP	Sell	STAMPS COM INC	$11,928,000	-29.4%	52,732	-21.0%	0.01%	-35.3%
BKU	Sell	BANKUNITED INC	$11,053,000	-57.1%	312,218	-50.5%	0.01%	-57.7%
APH	Sell	AMPHENOL CORP NEWcl a	$11,383,000	+1.2%	121,066	-6.2%	0.01%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$11,706,000	-12.5%	2,389,064	-10.7%	0.01%	-15.4%
CMC	Sell	COMMERCIAL METALS CO	$10,838,000	-43.3%	528,173	-41.7%	0.01%	-47.4%
TTM	Sell	TATA MTRS LTDsponsored adr	$10,591,000	-22.6%	689,504	-1.5%	0.01%	-28.6%
NVCR	Sell	NOVOCURE LTD	$10,308,000	+43.7%	196,711	-14.1%	0.01%	+42.9%
ABEV	Sell	AMBEV SAsponsored adr	$10,094,000	-15.1%	2,208,774	-14.0%	0.01%	-16.7%
KEY	Sell	KEYCORP NEW	$10,861,000	-21.3%	546,038	-22.7%	0.01%	-28.6%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$10,207,000	-10.5%	192,410	-9.0%	0.01%	-9.1%
GRPN	Sell	GROUPON INC	$9,944,000	-13.3%	2,637,621	-1.1%	0.01%	-16.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$10,588,000	-73.3%	964,292	-74.7%	0.01%	-75.0%
VEEV	Sell	VEEVA SYS INC	$10,357,000	-31.8%	95,133	-51.9%	0.01%	-33.3%
VEDL	Sell	VEDANTA LTDsponsored adr	$10,498,000	-25.1%	820,151	-20.4%	0.01%	-28.6%
MET	Sell	METLIFE INC	$10,129,000	-44.4%	216,804	-48.1%	0.01%	-44.4%
PPG	Sell	PPG INDS INC	$10,131,000	-1.5%	92,837	-6.4%	0.01%	0.0%
CA	Sell	CA INC	$10,293,000	-93.8%	233,146	-95.0%	0.01%	-94.0%
BCC	Sell	BOISE CASCADE CO DEL	$10,013,000	-21.1%	272,105	-4.2%	0.01%	-23.1%
WTR	Sell	AQUA AMERICA INC	$9,932,000	+2.7%	269,149	-2.1%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$10,920,000	-68.2%	160,141	-71.1%	0.01%	-71.4%
BSMX	Sell	BANCO SANTANDER S Asponsored adr b	$10,150,000	+2.9%	1,308,028	-11.3%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$9,615,000	+3.4%	61,589	-13.1%	0.01%	0.0%
SRI	Sell	STONERIDGE INC	$9,384,000	-39.4%	315,746	-28.4%	0.01%	-43.8%
WD	Sell	WALKER & DUNLOP INC	$9,920,000	-19.3%	187,591	-15.1%	0.01%	-25.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$9,302,000	-24.2%	579,199	-21.3%	0.01%	-25.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$9,269,000	-59.9%	197,038	-62.5%	0.01%	-60.9%
BG	Sell	BUNGE LIMITED	$9,364,000	-28.2%	136,276	-27.1%	0.01%	-30.8%
WDAY	Sell	WORKDAY INCcl a	$9,248,000	+20.1%	63,350	-0.3%	0.01%	+12.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$9,723,000	-7.4%	103,915	-9.8%	0.01%	-18.2%
BJRI	Sell	BJS RESTAURANTS INC	$9,537,000	-3.5%	132,088	-19.8%	0.01%	-10.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$9,016,000	-48.6%	215,684	-50.0%	0.01%	-50.0%
EV	Sell	EATON VANCE CORP	$9,276,000	-2.5%	176,477	-3.2%	0.01%	-10.0%
TTC	Sell	TORO CO	$9,326,000	-70.6%	155,516	-70.4%	0.01%	-71.9%
APTV	Sell	APTIV PLC	$7,905,000	-75.7%	94,224	-73.4%	0.01%	-75.8%
SLAB	Sell	SILICON LABORATORIES INC	$8,451,000	-50.8%	92,064	-46.6%	0.01%	-52.9%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$7,867,000	-78.8%	922,296	-78.0%	0.01%	-78.4%
APPF	Sell	APPFOLIO INC	$8,265,000	+21.4%	105,427	-5.3%	0.01%	+14.3%
BBT	Sell	BB&T CORP	$8,880,000	-48.9%	182,937	-46.9%	0.01%	-52.9%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$8,100,000	-43.4%	331,309	-31.4%	0.01%	-42.9%
RDC	Sell	ROWAN COMPANIES PLC	$8,322,000	-81.8%	441,976	-84.3%	0.01%	-82.6%
ESS	Sell	ESSEX PPTY TR INC	$8,263,000	-2.6%	33,492	-5.6%	0.01%	-11.1%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$8,144,000	-13.0%	291,995	-4.4%	0.01%	-11.1%
OGS	Sell	ONE GAS INC	$8,446,000	-52.1%	102,657	-56.5%	0.01%	-55.6%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$8,770,000	-13.5%	502,557	-21.8%	0.01%	-20.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$8,333,000	-81.5%	135,494	-79.6%	0.01%	-82.2%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$8,783,000	-50.8%	1,240,592	-52.3%	0.01%	-55.6%
AUY	Sell	YAMANA GOLD INC	$7,578,000	-30.6%	3,041,854	-18.0%	0.01%	-36.4%
EXPE	Sell	EXPEDIA GROUP INC	$7,083,000	-87.7%	54,283	-88.6%	0.01%	-87.9%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$7,102,000	-7.6%	87,475	-27.4%	0.01%	-12.5%
KAI	Sell	KADANT INC	$6,974,000	+4.4%	64,662	-7.0%	0.01%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$7,715,000	-26.4%	525,562	-8.3%	0.01%	-36.4%
PDLI	Sell	PDL BIOPHARMA INC	$7,610,000	-24.2%	2,893,649	-32.6%	0.01%	-30.0%
FCFS	Sell	FIRSTCASH INC	$7,204,000	-23.2%	87,853	-15.8%	0.01%	-22.2%
NAVI	Sell	NAVIENT CORPORATION	$6,912,000	-75.8%	512,754	-76.6%	0.01%	-75.9%
LDOS	Sell	LEIDOS HLDGS INC	$7,371,000	-73.9%	106,575	-77.7%	0.01%	-75.0%
FF	Sell	FUTUREFUEL CORPORATION	$7,703,000	+13.6%	415,467	-14.1%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,272,000	-16.3%	40,741	-7.2%	0.01%	-22.2%
CATY	Sell	CATHAY GEN BANCORP	$7,337,000	-17.5%	177,060	-19.4%	0.01%	-22.2%
BANF	Sell	BANCFIRST CORP	$7,235,000	-1.3%	120,676	-2.5%	0.01%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,370,000	-43.1%	129,686	-47.8%	0.01%	-46.2%
CPF	Sell	CENTRAL PAC FINL CORP	$7,488,000	-8.2%	283,301	-0.5%	0.01%	-12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,809,000	-77.8%	118,567	-81.7%	0.01%	-77.4%
AN	Sell	AUTONATION INC	$7,533,000	-38.7%	181,299	-28.3%	0.01%	-41.7%
CPS	Sell	COOPER STD HLDGS INC	$6,255,000	-60.2%	52,134	-56.7%	0.01%	-62.5%
TRIP	Sell	TRIPADVISOR INC	$6,372,000	-46.1%	124,770	-41.2%	0.01%	-50.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$5,862,000	-17.3%	56,820	-13.7%	0.01%	-14.3%
DWDP	Sell	DOWDUPONT INC	$6,760,000	-26.3%	105,114	-24.4%	0.01%	-33.3%
TER	Sell	TERADYNE INC	$5,805,000	-79.3%	156,987	-78.7%	0.01%	-78.6%
ENTG	Sell	ENTEGRIS INC	$6,581,000	-58.9%	227,309	-51.9%	0.01%	-62.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$5,868,000	-16.8%	186,895	-11.7%	0.01%	-14.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$5,829,000	-28.3%	130,121	-32.5%	0.01%	-25.0%
FRME	Sell	FIRST MERCHANTS CORP	$6,568,000	-15.6%	145,985	-12.9%	0.01%	-25.0%
FULT	Sell	FULTON FINL CORP PA	$6,295,000	-35.4%	378,092	-36.0%	0.01%	-40.0%
IT	Sell	GARTNER INC	$5,854,000	+11.8%	36,932	-6.2%	0.01%	+20.0%
HF	Sell	HFF INCcl a	$6,497,000	+13.4%	152,949	-8.3%	0.01%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$6,403,000	-28.6%	110,313	-32.5%	0.01%	-33.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$5,887,000	-33.8%	50,478	-39.3%	0.01%	-33.3%
PRIM	Sell	PRIMORIS SVCS CORP	$6,636,000	-45.6%	267,397	-40.3%	0.01%	-50.0%
POOL	Sell	POOL CORPORATION	$6,737,000	+5.6%	40,370	-4.1%	0.01%	0.0%
MMSI	Sell	MERIT MED SYS INC	$6,150,000	+9.4%	100,082	-8.9%	0.01%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$5,214,000	-2.3%	123,573	-2.8%	0.01%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP	$4,903,000	-44.0%	145,050	-22.3%	0.01%	-44.4%
NNI	Sell	NELNET INCcl a	$5,682,000	-17.3%	99,390	-15.5%	0.01%	-28.6%
NCI	Sell	NAVIGANT CONSULTING INC	$5,621,000	+2.1%	243,748	-1.9%	0.01%	-16.7%
PNR	Sell	PENTAIR PLC	$5,523,000	-38.3%	127,415	-40.1%	0.01%	-44.4%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$5,018,000	-17.1%	101,273	-20.4%	0.01%	-16.7%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$4,771,000	-63.8%	507,538	-61.9%	0.01%	-61.5%
TCBK	Sell	TRICO BANCSHARES	$5,093,000	-2.5%	131,872	-5.5%	0.01%	0.0%
TRS	Sell	TRIMAS CORP	$5,327,000	-5.3%	175,237	-8.5%	0.01%	-16.7%
ALG	Sell	ALAMO GROUP INC	$4,940,000	-39.1%	53,923	-40.0%	0.01%	-37.5%
MPO	Sell	MIDSTATES PETE CO INC	$5,227,000	-45.5%	586,601	-16.8%	0.01%	-50.0%
PTC	Sell	PTC INC	$5,371,000	-56.4%	50,583	-61.5%	0.01%	-58.3%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$5,566,000	-44.2%	228,198	-43.2%	0.01%	-50.0%
CUTR	Sell	CUTERA INC	$4,805,000	-31.6%	147,620	-15.3%	0.01%	-28.6%
SIRI	Sell	SIRIUS XM HLDGS INC	$5,143,000	-8.8%	813,835	-2.3%	0.01%	-16.7%
SNP	Sell	CHINA PETE & CHEM CORP	$5,533,000	+11.4%	55,090	-0.4%	0.01%	0.0%
CUBE	Sell	CUBESMART	$4,816,000	-22.5%	168,807	-12.5%	0.01%	-16.7%
AXAS	Sell	ABRAXAS PETE CORP	$4,780,000	-28.9%	2,051,314	-11.9%	0.01%	-28.6%
MELI	Sell	MERCADOLIBRE INC	$5,171,000	-57.6%	15,189	-62.7%	0.01%	-58.3%
GEO	Sell	GEO GROUP INC NEW	$5,040,000	-8.6%	200,309	-0.0%	0.01%	-16.7%
POR	Sell	PORTLAND GEN ELEC CO	$5,395,000	+3.0%	118,280	-3.4%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,603,000	-35.3%	758,197	-24.8%	0.01%	-44.4%
AYI	Sell	ACUITY BRANDS INC	$5,314,000	+5.0%	33,804	-22.6%	0.01%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$5,583,000	-26.5%	946,216	-25.1%	0.01%	-37.5%
ACXM	Sell	ACXIOM HOLDINGS INC	$4,972,000	-53.2%	100,632	-71.6%	0.01%	-54.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$5,457,000	-11.4%	138,013	-2.8%	0.01%	-16.7%
CVE	Sell	CENOVUS ENERGY INC	$5,473,000	-54.7%	545,471	-53.2%	0.01%	-58.3%
BRO	Sell	BROWN & BROWN INC	$5,305,000	-54.8%	179,391	-57.7%	0.01%	-58.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$5,216,000	-11.7%	114,078	-7.2%	0.01%	-16.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$5,294,000	-4.3%	107,704	-0.5%	0.01%	-16.7%
SIGI	Sell	SELECTIVE INS GROUP INC	$5,611,000	+13.4%	88,365	-1.8%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$5,724,000	-7.1%	162,019	-3.8%	0.01%	-16.7%
SCL	Sell	STEPAN CO	$4,889,000	+0.5%	56,186	-10.0%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP	$5,486,000	-31.5%	112,991	-35.5%	0.01%	-37.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$5,069,000	-6.1%	275,634	-18.2%	0.01%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$4,830,000	+8.2%	23,547	-16.1%	0.01%	+25.0%
KEM	Sell	KEMET CORP	$5,210,000	-49.9%	280,839	-34.8%	0.01%	-50.0%
PLAB	Sell	PHOTRONICS INC	$4,767,000	-15.1%	484,013	-31.3%	0.01%	-16.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$4,723,000	-36.0%	120,155	-29.3%	0.01%	-28.6%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$5,191,000	-38.8%	589,181	-47.9%	0.01%	-44.4%
AWR	Sell	AMERICAN STS WTR CO	$5,246,000	-7.7%	85,801	-13.7%	0.01%	-16.7%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$5,089,000	-16.3%	170,984	-13.3%	0.01%	-16.7%
TTD	Sell	THE TRADE DESK INC	$5,110,000	+55.6%	33,861	-3.3%	0.01%	+66.7%
EGBN	Sell	EAGLE BANCORP INC MD	$4,934,000	-44.9%	97,518	-33.3%	0.01%	-44.4%
CEO	Sell	CNOOC LTDsponsored adr	$5,519,000	+14.8%	27,941	-0.5%	0.01%	0.0%
BCOR	Sell	BLUCORA INC	$4,315,000	-17.0%	107,207	-23.7%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP	$4,438,000	+9.7%	80,014	-7.0%	0.00%	0.0%
TSG	Sell	STARS GROUP INC	$4,423,000	-56.5%	178,225	-36.4%	0.00%	-60.0%
HIVE	Sell	AEROHIVE NETWORKS INC	$3,901,000	-4.9%	946,844	-8.3%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,806,000	+3.5%	123,198	-49.8%	0.00%	0.0%
CVNA	Sell	CARVANA COcl a	$3,843,000	+20.8%	65,042	-14.9%	0.00%	+33.3%
GBX	Sell	GREENBRIER COS INC	$4,359,000	+10.2%	72,528	-3.3%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INC	$4,627,000	-49.5%	140,557	-48.5%	0.00%	-55.6%
FIVN	Sell	FIVE9 INC	$4,647,000	+20.6%	106,364	-4.5%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$4,443,000	-16.1%	51,278	-3.4%	0.00%	-20.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,054,000	-67.4%	157,790	-68.7%	0.00%	-69.2%
UNFI	Sell	UNITED NAT FOODS INC	$4,393,000	-39.0%	146,694	-13.0%	0.00%	-42.9%
MRTN	Sell	MARTEN TRANS LTD	$4,004,000	-19.5%	190,208	-10.3%	0.00%	-20.0%
AEIS	Sell	ADVANCED ENERGY INDS	$3,984,000	-64.6%	77,134	-60.1%	0.00%	-63.6%
SPXC	Sell	SPX CORP	$4,079,000	-47.0%	122,451	-44.2%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$4,332,000	-56.3%	137,089	-57.7%	0.00%	-60.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$4,520,000	-30.5%	57,285	-19.9%	0.00%	-42.9%
ZEN	Sell	ZENDESK INC	$3,904,000	-34.3%	54,990	-49.6%	0.00%	-33.3%
VVI	Sell	VIAD CORP	$4,529,000	-0.3%	76,438	-8.7%	0.00%	-20.0%
FHB	Sell	FIRST HAWAIIAN INC	$4,672,000	-19.1%	172,036	-13.5%	0.00%	-33.3%
ERIE	Sell	ERIE INDTY COcl a	$3,922,000	+3.0%	30,756	-5.3%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$4,695,000	-18.1%	164,410	-19.2%	0.00%	-33.3%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$4,519,000	-14.4%	493,287	-31.4%	0.00%	-20.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$4,438,000	-35.3%	31,897	-42.4%	0.00%	-42.9%
B	Sell	BARNES GROUP INC	$3,779,000	-10.7%	53,198	-25.9%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$3,780,000	+4.4%	28,952	-0.0%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$3,966,000	-27.5%	562,484	-8.5%	0.00%	-33.3%
ENVA	Sell	ENOVA INTL INC	$3,839,000	-22.3%	133,284	-1.5%	0.00%	-20.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$4,196,000	-2.7%	108,300	-15.9%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$4,245,000	-32.7%	81,021	-21.4%	0.00%	-33.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$3,812,000	-6.8%	107,810	-5.1%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$4,009,000	-63.2%	564,702	-45.5%	0.00%	-63.6%
CGNX	Sell	COGNEX CORP	$4,206,000	+11.2%	75,343	-11.2%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcl a	$3,944,000	-24.3%	118,552	-30.2%	0.00%	-20.0%
HVT	Sell	HAVERTY FURNITURE INC	$3,935,000	-16.2%	178,065	-18.1%	0.00%	-20.0%
DCO	Sell	DUCOMMUN INC DEL	$3,881,000	+19.2%	95,037	-3.4%	0.00%	+33.3%
KBAL	Sell	KIMBALL INTL INCcl b	$4,099,000	+2.0%	244,727	-1.6%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$3,867,000	-70.1%	230,180	-62.6%	0.00%	-69.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,130,000	-36.2%	79,407	-50.4%	0.00%	-42.9%
NRG	Sell	NRG ENERGY INC	$3,734,000	-52.0%	99,836	-60.6%	0.00%	-50.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$4,627,000	-15.0%	84,590	-9.0%	0.00%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$3,988,000	-76.5%	108,859	-73.9%	0.00%	-76.5%
EGN	Sell	ENERGEN CORP	$4,260,000	-95.7%	49,442	-96.4%	0.00%	-96.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$4,058,000	-13.9%	171,221	-11.5%	0.00%	-20.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,138,000	-55.8%	25,618	-63.8%	0.00%	-55.6%
PKI	Sell	PERKINELMER INC	$4,209,000	-16.5%	43,272	-37.1%	0.00%	-20.0%
SFLY	Sell	SHUTTERFLY INC	$3,272,000	-42.7%	49,654	-21.7%	0.00%	-50.0%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$3,507,000	-1.4%	32,120	-16.1%	0.00%	-25.0%
GRUB	Sell	GRUBHUB INC	$3,366,000	-60.4%	24,281	-70.0%	0.00%	-66.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,107,000	-88.2%	38,462	-88.5%	0.00%	-88.9%
ZION	Sell	ZIONS BANCORPORATION	$2,725,000	-41.8%	54,342	-38.9%	0.00%	-40.0%
SJM	Sell	SMUCKER J M CO	$3,604,000	-56.0%	35,121	-53.9%	0.00%	-62.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,610,000	-28.2%	16,101	-29.3%	0.00%	-40.0%
GPN	Sell	GLOBAL PMTS INC	$3,001,000	-4.6%	23,554	-16.5%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$2,639,000	-27.9%	226,975	-11.7%	0.00%	-25.0%
TBBK	Sell	BANCORP INC DEL	$3,492,000	-14.1%	364,146	-6.3%	0.00%	-25.0%
GPC	Sell	GENUINE PARTS CO	$3,027,000	+2.4%	30,450	-5.5%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$2,615,000	-77.1%	60,924	-76.4%	0.00%	-75.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$3,323,000	-19.8%	20,690	-17.6%	0.00%	-25.0%
XPO	Sell	XPO LOGISTICS INC	$3,048,000	-68.5%	26,699	-72.4%	0.00%	-70.0%
NGVT	Sell	INGEVITY CORP	$3,379,000	-32.5%	33,168	-46.4%	0.00%	-40.0%
ARMK	Sell	ARAMARK	$3,125,000	-22.0%	72,637	-32.8%	0.00%	-25.0%
SF	Sell	STIFEL FINL CORP	$2,867,000	-12.4%	55,927	-10.7%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$3,177,000	-24.3%	57,441	-11.8%	0.00%	-25.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$3,585,000	+30.3%	37,067	-1.9%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$3,541,000	-16.0%	284,671	-11.2%	0.00%	-25.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$3,023,000	-13.5%	187,319	-16.9%	0.00%	-25.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$3,614,000	-33.4%	31,605	-35.3%	0.00%	-40.0%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$3,372,000	-5.9%	136,098	-3.5%	0.00%	-25.0%
FGEN	Sell	FIBROGEN INC	$2,693,000	-35.5%	44,329	-33.5%	0.00%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$2,761,000	-2.2%	174,554	-1.6%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$3,508,000	-21.3%	34,567	-20.5%	0.00%	-25.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$2,743,000	-56.8%	37,997	-46.4%	0.00%	-50.0%
FDS	Sell	FACTSET RESH SYS INC	$2,834,000	+10.0%	12,669	-2.6%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$2,687,000	-3.9%	77,841	-2.6%	0.00%	0.0%
THD	Sell	ISHARES INCmsci thailnd etf	$2,950,000	+13.0%	31,285	-1.4%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$3,012,000	-13.2%	105,491	-11.1%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$3,593,000	-35.4%	47,557	-30.8%	0.00%	-50.0%
EQC	Sell	EQUITY COMWLTH	$3,293,000	-29.3%	102,602	-30.6%	0.00%	-40.0%
OSB	Sell	NORBORD INC	$2,797,000	-54.9%	84,482	-44.0%	0.00%	-50.0%
KT	Sell	KT CORPsponsored adr	$2,841,000	-39.6%	191,313	-46.0%	0.00%	-40.0%
K	Sell	KELLOGG CO	$3,043,000	-21.6%	43,462	-21.7%	0.00%	-25.0%
ERI	Sell	ELDORADO RESORTS INC	$2,955,000	+17.4%	60,797	-5.6%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$3,086,000	-51.0%	134,927	-50.2%	0.00%	-50.0%
CNA	Sell	CNA FINL CORP	$2,968,000	-30.3%	65,023	-30.3%	0.00%	-25.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,952,000	-5.0%	130,121	-1.6%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$2,623,000	-22.4%	82,817	-21.8%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$3,289,000	-10.9%	50,984	-9.4%	0.00%	-25.0%
CVS	Sell	CVS HEALTH CORP	$3,541,000	-66.8%	44,982	-72.9%	0.00%	-72.7%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$3,379,000	-18.9%	114,124	-13.3%	0.00%	-25.0%
PPL	Sell	PPL CORP	$3,254,000	-13.6%	111,205	-15.7%	0.00%	-25.0%
COG	Sell	CABOT OIL & GAS CORP	$3,621,000	-87.2%	160,783	-86.4%	0.00%	-89.3%
DE	Sell	DEERE & CO	$3,349,000	-55.2%	22,277	-58.3%	0.00%	-62.5%
DAR	Sell	DARLING INGREDIENTS INC	$2,653,000	-11.0%	137,294	-8.4%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$2,707,000	-19.1%	66,266	-6.1%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,971,000	-0.7%	54,538	-11.4%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$2,765,000	-36.2%	117,507	-23.0%	0.00%	-25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$3,280,000	-9.9%	21,104	-42.7%	0.00%	-25.0%
PRA	Sell	PROASSURANCE CORP	$3,061,000	-51.4%	65,192	-63.3%	0.00%	-50.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,904,000	-95.6%	44,051	-96.1%	0.00%	-95.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,719,000	-79.5%	100,860	-76.4%	0.00%	-76.9%
PETS	Sell	PETMED EXPRESS INC	$2,999,000	-34.0%	90,866	-11.9%	0.00%	-40.0%
MUR	Sell	MURPHY OIL CORP	$2,852,000	-92.2%	85,534	-92.1%	0.00%	-91.9%
CLI	Sell	MACK CALI RLTY CORP	$2,670,000	-6.2%	125,569	-10.5%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$3,345,000	-40.8%	238,610	-33.7%	0.00%	-50.0%
CTRL	Sell	CONTROL4 CORP	$2,816,000	-65.6%	82,041	-75.6%	0.00%	-62.5%
CARS	Sell	CARS COM INC	$2,803,000	-40.0%	101,515	-38.3%	0.00%	-40.0%
VC	Sell	VISTEON CORP	$3,340,000	-90.6%	35,952	-86.9%	0.00%	-91.7%
CHCO	Sell	CITY HLDG CO	$3,368,000	-2.4%	43,853	-4.4%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$3,312,000	-53.3%	29,634	-52.8%	0.00%	-57.1%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$3,622,000	-20.1%	244,081	-9.3%	0.00%	-40.0%
MGI	Sell	MONEYGRAM INTL INC	$2,646,000	-30.4%	494,704	-12.9%	0.00%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,973,000	-62.0%	25,464	-65.4%	0.00%	-62.5%
UTL	Sell	UNITIL CORP	$2,793,000	-3.5%	54,889	-3.2%	0.00%	0.0%
COHR	Sell	COHERENT INC	$3,236,000	-92.3%	18,792	-93.0%	0.00%	-92.9%
PLNT	Sell	PLANET FITNESS INCcl a	$2,916,000	-23.3%	53,964	-37.7%	0.00%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,294,000	-97.1%	25,348	-97.7%	0.00%	-97.4%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$3,241,000	-85.2%	164,100	-82.6%	0.00%	-86.4%
SCSC	Sell	SCANSOURCE INC	$2,853,000	-8.1%	71,515	-7.2%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,478,000	-21.5%	88,842	-16.3%	0.00%	-25.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,698,000	-16.6%	44,064	-23.1%	0.00%	0.0%
HCP	Sell	HCP INC	$2,750,000	-45.4%	104,485	-46.4%	0.00%	-40.0%
HDB	Sell	HDFC BANK LTD	$1,737,000	-15.4%	18,462	-5.5%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$1,596,000	-0.3%	85,664	-0.6%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$2,173,000	+44.1%	19,368	-8.3%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$1,677,000	-46.6%	31,563	-47.0%	0.00%	-33.3%
ALLY	Sell	ALLY FINL INC	$1,992,000	-26.5%	75,305	-27.0%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,906,000	-14.6%	109,314	-23.8%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,885,000	-13.6%	45,805	-10.0%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,442,000	-30.6%	201,955	-10.4%	0.00%	-50.0%
APTI	Sell	APPTIO INCcl a	$2,438,000	-11.3%	65,967	-13.2%	0.00%	-33.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$2,110,000	+20.8%	110,079	-14.3%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$2,339,000	-32.9%	63,478	-8.5%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$2,011,000	-59.8%	20,677	-61.1%	0.00%	-60.0%
BBBY	Sell	BED BATH & BEYOND INC	$2,066,000	-26.2%	137,739	-1.9%	0.00%	-33.3%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$2,558,000	-42.8%	43,727	-56.1%	0.00%	-60.0%
BLUE	Sell	BLUEBIRD BIO INC	$1,730,000	-70.9%	11,852	-68.7%	0.00%	-66.7%
BPI	Sell	BRIDGEPOINT ED INC	$2,536,000	-55.8%	249,568	-71.6%	0.00%	-66.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,921,000	-22.8%	99,878	-29.3%	0.00%	-33.3%
CSWI	Sell	CSW INDUSTRIALS INC	$2,185,000	-2.8%	40,697	-4.3%	0.00%	0.0%
CARO	Sell	CAROLINA FINL CORP NEW	$2,066,000	-46.0%	54,753	-38.6%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,935,000	-14.0%	274,907	-19.9%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$1,579,000	-13.9%	55,524	-15.9%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$2,003,000	-42.5%	27,988	-55.4%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS INC	$1,795,000	-96.3%	52,828	-96.1%	0.00%	-95.9%
CXO	Sell	CONCHO RES INC	$1,919,000	-69.7%	12,561	-72.3%	0.00%	-66.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,732,000	-76.4%	26,150	-83.0%	0.00%	-71.4%
DIOD	Sell	DIODES INC	$1,932,000	-52.2%	58,017	-50.5%	0.00%	-50.0%
DRE	Sell	DUKE REALTY CORP	$2,476,000	-37.6%	87,285	-36.1%	0.00%	-50.0%
EPR	Sell	EPR PPTYS	$1,783,000	-7.8%	26,057	-12.7%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$1,750,000	-96.0%	21,569	-96.0%	0.00%	-95.5%
EXAS	Sell	EXACT SCIENCES CORP	$2,179,000	-34.7%	27,613	-50.5%	0.00%	-33.3%
BUSE	Sell	FIRST BUSEY CORP	$2,553,000	-16.0%	82,195	-14.2%	0.00%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,658,000	-92.6%	7,279	-93.1%	0.00%	-90.9%
FLXS	Sell	FLEXSTEEL INDS INC	$2,076,000	-28.5%	69,819	-4.1%	0.00%	-33.3%
FORM	Sell	FORMFACTOR INC	$2,604,000	-71.1%	189,397	-72.0%	0.00%	-77.8%
LOPE	Sell	GRAND CANYON ED INC	$2,570,000	-32.1%	22,783	-32.8%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION INC	$1,736,000	-41.0%	99,217	-46.7%	0.00%	-33.3%
HR	Sell	HEALTHCARE RLTY TR	$1,936,000	-42.3%	66,170	-42.7%	0.00%	-33.3%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$2,183,000	+2.3%	102,264	-3.7%	0.00%	0.0%
HDP	Sell	HORTONWORKS INC	$1,812,000	+23.3%	79,431	-1.5%	0.00%	+100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,208,000	-73.4%	147,964	-73.7%	0.00%	-75.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$1,581,000	-61.2%	25,705	-59.4%	0.00%	-50.0%
IMMU	Sell	IMMUNOMEDICS INC	$1,725,000	-14.9%	82,795	-3.3%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$2,305,000	-9.6%	27,908	-14.2%	0.00%	-33.3%
IOSP	Sell	INNOSPEC INC	$1,597,000	-8.2%	20,812	-8.5%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$1,844,000	-43.1%	120,975	-48.5%	0.00%	-33.3%
INTL	Sell	INTL FCSTONE INC	$1,644,000	-55.5%	34,010	-52.4%	0.00%	-50.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$2,532,000	-0.7%	116,903	-4.1%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$1,886,000	-67.6%	13,071	-62.8%	0.00%	-66.7%
KRC	Sell	KILROY RLTY CORP	$2,277,000	-13.9%	31,766	-9.2%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP	$1,593,000	-1.8%	95,153	-0.3%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$2,211,000	-53.4%	136,053	-35.3%	0.00%	-60.0%
LDL	Sell	LYDALL INC DEL	$1,679,000	-25.0%	38,934	-24.1%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,036,000	-43.2%	25,771	-36.2%	0.00%	-50.0%
MSGN	Sell	MSG NETWORK INCcl a	$2,374,000	-28.1%	92,007	-33.3%	0.00%	-33.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,644,000	-18.7%	9,033	-0.2%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$2,574,000	-51.2%	71,115	-45.7%	0.00%	-60.0%
MC	Sell	MOELIS & COcl a	$1,687,000	-36.2%	30,789	-31.7%	0.00%	-33.3%
NBTB	Sell	NBT BANCORP INC	$2,607,000	-3.4%	67,937	-4.0%	0.00%	-33.3%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,390,000	-25.2%	63,478	-23.3%	0.00%	-33.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$2,052,000	-5.0%	45,776	-6.8%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC	$1,923,000	+11.4%	27,826	-8.1%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$1,939,000	-21.6%	42,052	-23.9%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$2,380,000	-73.1%	55,721	-67.6%	0.00%	-77.8%
NUVA	Sell	NUVASIVE INC	$1,912,000	-27.7%	26,944	-46.9%	0.00%	-33.3%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,744,000	-25.7%	112,872	-20.7%	0.00%	0.0%
PF	Sell	PINNACLE FOODS INC DEL	$1,619,000	-97.7%	24,988	-97.7%	0.00%	-97.2%
PLXS	Sell	PLEXUS CORP	$1,655,000	-44.0%	28,283	-43.0%	0.00%	-33.3%
RNG	Sell	RINGCENTRAL INCcl a	$2,429,000	-54.1%	26,109	-65.3%	0.00%	-60.0%
SEB	Sell	SEABOARD CORP	$1,914,000	-33.8%	516	-29.3%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$1,798,000	-55.9%	32,343	-62.7%	0.00%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$2,243,000	-24.9%	80,693	-27.5%	0.00%	-33.3%
STBZ	Sell	STATE BK FINL CORP	$1,723,000	-13.3%	57,089	-4.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,486,000	-4.2%	151,976	-2.6%	0.00%	-33.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,645,000	-67.4%	32,666	-61.3%	0.00%	-60.0%
SYNT	Sell	SYNTEL INC	$2,341,000	-82.2%	57,112	-86.1%	0.00%	-84.6%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$1,974,000	-75.0%	17,665	-78.1%	0.00%	-75.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$1,727,000	-77.4%	95,764	-74.0%	0.00%	-75.0%
TRP	Sell	TRANSCANADA CORP	$2,444,000	-13.4%	60,455	-7.4%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INC	$1,630,000	-6.3%	4,378	-13.2%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$2,192,000	-49.0%	50,445	-61.5%	0.00%	-50.0%
TRUP	Sell	TRUPANION INC	$1,956,000	-14.3%	54,755	-7.4%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$1,801,000	-27.9%	847,040	-4.1%	0.00%	-33.3%
TWOU	Sell	2U INC	$1,580,000	-41.1%	21,009	-34.5%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,381,000	-68.1%	114,495	-65.4%	0.00%	-75.0%
UAA	Sell	UNDER ARMOUR INCcl a	$2,131,000	-31.9%	100,408	-27.8%	0.00%	-33.3%
VVC	Sell	VECTREN CORP	$1,726,000	-43.2%	24,154	-43.2%	0.00%	-33.3%
VMC	Sell	VULCAN MATLS CO	$2,159,000	-17.6%	19,411	-4.4%	0.00%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,154,000	-47.9%	29,545	-57.1%	0.00%	-50.0%
WEB	Sell	WEB COM GROUP INC	$2,464,000	-8.4%	88,304	-15.1%	0.00%	-33.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$1,767,000	-36.5%	31,060	-36.8%	0.00%	-33.3%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$2,258,000	-37.9%	95,505	-33.4%	0.00%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,310,000	-52.1%	41,568	-49.3%	0.00%	-60.0%
CNHI	Sell	CNH INDL N V	$1,733,000	-77.8%	144,172	-80.4%	0.00%	-75.0%
UMBF	Sell	UMB FINL CORP	$1,264,000	-41.0%	17,825	-36.6%	0.00%	-50.0%
GLW	Sell	CORNING INC	$1,171,000	-14.2%	33,168	-33.2%	0.00%	0.0%
HIFR	Sell	INFRAREIT INC	$591,000	-10.3%	27,942	-6.0%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$1,173,000	-91.5%	72,248	-89.9%	0.00%	-92.9%
STBA	Sell	S & T BANCORP INC	$1,445,000	-8.4%	33,331	-8.7%	0.00%	-50.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,396,000	+12.3%	14,126	-3.7%	0.00%	0.0%
IBKC	Sell	IBERIABANK CORP	$716,000	-37.5%	8,797	-41.8%	0.00%	0.0%
SJW	Sell	SJW GROUP	$1,363,000	-52.2%	22,283	-48.3%	0.00%	-66.7%
PKOH	Sell	PARK OHIO HLDGS CORP	$588,000	-68.4%	15,345	-69.2%	0.00%	-50.0%
SLM	Sell	SLM CORP	$1,156,000	-23.2%	103,666	-21.2%	0.00%	-50.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$660,000	-97.0%	16,178	-97.2%	0.00%	-95.7%
HPP	Sell	HUDSON PAC PPTYS INC	$1,253,000	-10.8%	38,306	-3.3%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,164,000	-36.5%	14,087	-25.2%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$802,000	-16.0%	6,451	-10.5%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,212,000	-12.7%	26,983	-0.5%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC	$801,000	-9.0%	40,566	-4.7%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$1,076,000	-21.3%	629,310	-15.4%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$1,127,000	+3.0%	27,497	-0.1%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,537,000	-8.2%	32,520	-1.5%	0.00%	-50.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,527,000	-75.1%	10,814	-72.4%	0.00%	-83.3%
CNS	Sell	COHEN & STEERS INC	$1,461,000	-14.7%	35,982	-12.4%	0.00%	-50.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$552,000	-6.4%	4,680	-31.7%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$1,419,000	-47.7%	21,158	-48.2%	0.00%	-66.7%
COKE	Sell	COCA COLA BOTTLING CO CONS	$949,000	-30.2%	5,204	-48.3%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$969,000	-77.3%	24,278	-75.0%	0.00%	-75.0%
COBZ	Sell	COBIZ FINANCIAL INC	$1,089,000	-10.8%	49,170	-13.5%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$582,000	-16.9%	18,012	-11.6%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$626,000	-26.2%	28,347	-23.6%	0.00%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$1,536,000	-44.6%	141,360	-9.6%	0.00%	-66.7%
HRTG	Sell	HERITAGE INS HLDGS INC	$947,000	-13.7%	63,911	-2.9%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$861,000	+8.7%	50,782	-8.9%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,326,000	-37.2%	48,031	-33.3%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$1,529,000	-69.5%	11,041	-66.8%	0.00%	-80.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$1,229,000	-23.9%	82,373	-13.4%	0.00%	-50.0%
PJT	Sell	PJT PARTNERS INC	$933,000	-15.4%	17,814	-13.8%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$536,000	-26.9%	6,391	-30.3%	0.00%	0.0%
SCG	Sell	SCANA CORP NEW	$1,384,000	-3.2%	35,564	-4.2%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,007,000	-6.4%	97,093	-0.3%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$816,000	-26.6%	30,176	-8.5%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,371,000	-48.3%	29,911	-33.3%	0.00%	-66.7%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$1,492,000	-57.2%	24,200	-77.5%	0.00%	-75.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$535,000	-12.6%	13,966	-0.3%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$751,000	-35.9%	198,596	-47.1%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$772,000	-61.1%	30,389	-24.7%	0.00%	-50.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$1,061,000	+40.7%	60,934	-23.3%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$541,000	-69.4%	6,869	-67.7%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCcl a	$570,000	-54.5%	27,849	-41.1%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$1,319,000	-75.6%	50,826	-77.5%	0.00%	-80.0%
DOC	Sell	PHYSICIANS RLTY TR	$696,000	-30.1%	41,302	-33.9%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,205,000	-9.6%	30,042	-19.0%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$1,275,000	-46.2%	16,532	-53.7%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$1,159,000	-4.8%	65,412	-10.4%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,458,000	-34.2%	62,975	-26.4%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORP	$1,027,000	-21.0%	55,796	-22.1%	0.00%	0.0%
QADA	Sell	QAD INCcl a	$649,000	-18.1%	11,471	-27.4%	0.00%	0.0%
CARB	Sell	CARBONITE INC	$631,000	-5.4%	17,687	-7.5%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$1,065,000	-32.4%	2,627	-32.5%	0.00%	-50.0%
NVEE	Sell	NV5 GLOBAL INC	$674,000	+22.8%	7,772	-1.9%	0.00%	0.0%
CAC	Sell	CAMDEN NATL CORP	$1,435,000	-10.5%	33,016	-5.9%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP	$1,027,000	-62.7%	56,323	-61.9%	0.00%	-66.7%
CBM	Sell	CAMBREX CORP	$1,184,000	-12.5%	17,303	-33.1%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,052,000	-41.2%	55,571	-38.1%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$1,242,000	-76.5%	49,836	-75.2%	0.00%	-80.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,479,000	-6.3%	178,136	-1.5%	0.00%	-50.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$593,000	-44.5%	19,357	-45.0%	0.00%	0.0%
QTS	Sell	QTS RLTY TR INC	$727,000	-45.2%	17,041	-49.2%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$1,190,000	-46.3%	69,366	-46.6%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$1,032,000	-7.4%	5,797	-7.3%	0.00%	0.0%
HNI	Sell	HNI CORP	$802,000	-10.7%	18,121	-25.0%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$1,259,000	+2.3%	324,477	-0.1%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$920,000	-24.4%	20,643	-23.6%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$892,000	+4.9%	20,165	-4.9%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$537,000	-98.7%	7,462	-99.0%	0.00%	-97.6%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$633,000	-10.7%	40,258	-4.2%	0.00%	0.0%
GBNK	Sell	GUARANTY BANCORP DEL	$1,123,000	-3.3%	37,786	-3.0%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$802,000	-29.6%	25,685	-21.8%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,293,000	-14.9%	16,558	-30.8%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC DEL	$1,035,000	-53.6%	38,082	-53.7%	0.00%	-50.0%
WGO	Sell	WINNEBAGO INDS INC	$858,000	-38.8%	25,881	-25.0%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$571,000	+6.9%	13,396	-2.1%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,412,000	-24.5%	24,310	-20.4%	0.00%	-50.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$775,000	-24.6%	138,464	-31.7%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,204,000	-62.0%	29,581	-62.1%	0.00%	-66.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,152,000	-6.7%	17,751	-9.5%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$894,000	-57.1%	44,793	-58.2%	0.00%	-50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,326,000	-85.2%	56,683	-81.6%	0.00%	-88.9%
BMS	Sell	BEMIS INC	$840,000	-54.9%	17,282	-60.8%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,012,000	-55.0%	126,442	-63.1%	0.00%	-50.0%
BZUN	Sell	BAOZUN INCsponsored adr	$676,000	-81.1%	13,911	-78.7%	0.00%	-75.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$1,262,000	-22.4%	38,598	-21.8%	0.00%	-50.0%
XCRA	Sell	XCERRA CORP	$1,228,000	-1.8%	86,063	-3.9%	0.00%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$837,000	-38.9%	6,664	-35.0%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,304,000	-10.3%	17,306	-0.0%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$926,000	-0.9%	13,268	-0.5%	0.00%	0.0%
BBX	Sell	BBX CAP CORP NEWcl a	$695,000	-25.9%	93,722	-9.7%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,535,000	-34.0%	401,750	-40.4%	0.00%	-50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,388,000	-62.7%	70,652	-62.4%	0.00%	-75.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$578,000	-5.9%	16,646	-1.0%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$745,000	+20.0%	21,265	-7.4%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$1,367,000	-21.7%	29,414	-18.8%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,080,000	-27.9%	64,614	-28.7%	0.00%	-50.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,454,000	-8.0%	11,063	-22.0%	0.00%	-50.0%
HOME	Sell	AT HOME GROUP INC	$852,000	-19.8%	27,012	-0.5%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$1,105,000	-79.3%	21,924	-75.5%	0.00%	-80.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$560,000	-38.7%	15,083	-35.2%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,527,000	-52.4%	22,204	-52.5%	0.00%	-66.7%
ARQL	Sell	ARQULE INC	$676,000	-6.9%	119,517	-8.9%	0.00%	0.0%
AGX	Sell	ARGAN INC	$573,000	-87.7%	13,316	-88.3%	0.00%	-80.0%
L100PS	Sell	ARCONIC INC	$1,291,000	-52.8%	58,645	-63.5%	0.00%	-66.7%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$980,000	-14.2%	79,038	-1.3%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$859,000	-72.4%	291,011	-45.3%	0.00%	-66.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,020,000	+7.7%	13,034	-3.5%	0.00%	0.0%
RH	Sell	RH	$1,437,000	-44.6%	10,972	-40.9%	0.00%	-66.7%
APA	Sell	APACHE CORP	$1,228,000	-84.0%	25,763	-84.3%	0.00%	-87.5%
LTC	Sell	LTC PPTYS INC	$918,000	-17.9%	20,802	-20.4%	0.00%	0.0%
MYOK	Sell	MYOKARDIA INC	$1,401,000	-31.9%	21,487	-48.1%	0.00%	-50.0%
SPKE	Sell	SPARK ENERGY INC	$569,000	-34.4%	68,991	-22.5%	0.00%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,096,000	-67.3%	8,375	-75.4%	0.00%	-66.7%
HLF	Sell	HERBALIFE NUTRITION LTD	$826,000	+1.2%	15,145	-0.3%	0.00%	0.0%
AXE	Sell	ANIXTER INTL INC	$1,269,000	-40.8%	18,055	-46.7%	0.00%	-50.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$629,000	-32.5%	14,930	-48.7%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$1,246,000	-47.5%	12,487	-62.6%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$1,160,000	-96.8%	50,702	-96.3%	0.00%	-97.3%
JRVR	Sell	JAMES RIV GROUP LTD	$674,000	+3.2%	15,805	-4.9%	0.00%	0.0%
SPA	Sell	SPARTON CORP	$1,489,000	-36.5%	103,150	-16.5%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP	$1,274,000	-74.7%	59,373	-72.8%	0.00%	-80.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,171,000	+23.0%	24,933	-4.8%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$822,000	-2.1%	13,271	-8.8%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$773,000	-9.4%	95,920	-9.7%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,242,000	-94.7%	81,347	-94.9%	0.00%	-95.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$648,000	-14.8%	18,370	-13.6%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$844,000	-38.3%	9,638	-30.6%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$852,000	-14.5%	3,607	-15.6%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$591,000	-56.7%	1,722	-51.8%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$564,000	-13.2%	26,980	-18.4%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,169,000	+3.0%	20,360	-27.6%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$962,000	-47.9%	44,822	-45.2%	0.00%	-50.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$758,000	-6.7%	17,465	-3.2%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$957,000	-11.3%	12,409	-3.1%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$611,000	-1.3%	23,221	-23.3%	0.00%	0.0%
ACM	Sell	AECOM	$658,000	-3.5%	20,137	-2.5%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,123,000	+8.7%	39,914	-4.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$769,000	-92.2%	25,287	-91.7%	0.00%	-90.0%
KRA	Sell	KRATON CORPORATION	$1,427,000	-55.2%	30,269	-56.2%	0.00%	-66.7%
FOXF	Sell	FOX FACTORY HLDG CORP	$639,000	-21.3%	9,124	-47.7%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$697,000	-75.5%	22,376	-69.8%	0.00%	-66.7%
STC	Sell	STEWART INFORMATION SVCS COR	$1,076,000	+2.6%	23,906	-1.9%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$706,000	-14.8%	4,696	-27.0%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$1,335,000	+1.1%	19,519	-7.9%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$580,000	-25.1%	20,705	-26.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$756,000	-13.5%	33,378	-37.7%	0.00%	0.0%
FCEA	Sell	FOREST CITY RLTY TR INC	$843,000	-9.5%	33,630	-17.7%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$1,408,000	-15.8%	78,012	-26.9%	0.00%	-50.0%
F	Sell	FORD MTR CO DEL	$709,000	-93.6%	76,702	-92.3%	0.00%	-90.9%
AES	Sell	AES CORP	$1,317,000	-11.4%	94,046	-15.2%	0.00%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$712,000	-13.3%	50,850	-4.0%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$915,000	-70.0%	29,078	-67.3%	0.00%	-66.7%
RP	Sell	REALPAGE INC	$825,000	-36.9%	12,521	-47.2%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,167,000	-87.7%	67,380	-90.2%	0.00%	-90.0%
SUM	Sell	SUMMIT MATLS INCcl a	$590,000	-60.2%	32,429	-42.6%	0.00%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$971,000	-55.4%	26,211	-53.7%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$559,000	-20.8%	5,824	-20.2%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,412,000	-20.0%	53,113	-23.3%	0.00%	-50.0%
FLIC	Sell	FIRST LONG IS CORP	$524,000	-16.0%	24,081	-4.0%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$699,000	-67.6%	13,917	-70.8%	0.00%	-50.0%
PEN	Sell	PENUMBRA INC	$1,325,000	-36.4%	8,853	-41.3%	0.00%	-50.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,135,000	-19.3%	38,215	-16.7%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$1,206,000	-80.3%	80,960	-75.8%	0.00%	-83.3%
NANO	Sell	NANOMETRICS INC	$647,000	-67.9%	17,251	-69.7%	0.00%	-50.0%
SYNA	Sell	SYNAPTICS INC	$1,484,000	-80.4%	32,520	-78.4%	0.00%	-87.5%
FSS	Sell	FEDERAL SIGNAL CORP	$718,000	-6.3%	26,780	-18.6%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,183,000	+16.6%	18,383	-1.5%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$1,053,000	-43.3%	26,876	-41.1%	0.00%	-50.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$714,000	-46.0%	15,061	-33.1%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$1,201,000	-9.3%	80,042	-4.7%	0.00%	0.0%
FMC	Sell	F M C CORP	$534,000	-30.7%	6,120	-29.2%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,393,000	-13.6%	87,566	-4.2%	0.00%	-50.0%
EVR	Sell	EVERCORE INCclass a	$721,000	-81.3%	7,171	-80.4%	0.00%	-75.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$540,000	-10.1%	23,608	-7.8%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$1,340,000	-58.9%	68,204	-61.7%	0.00%	-66.7%
ENV	Sell	ENVESTNET INC	$924,000	+10.4%	15,162	-0.5%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,508,000	-54.3%	7,041	-40.3%	0.00%	-66.7%
ECYT	Sell	ENDOCYTE INC	$927,000	-8.2%	52,204	-28.7%	0.00%	0.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$1,282,000	-35.3%	61,735	-37.7%	0.00%	-50.0%
FRAC	Sell	KEANE GROUP INC	$1,002,000	-46.4%	80,943	-40.8%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$886,000	-79.8%	21,036	-78.9%	0.00%	-75.0%
TDC	Sell	TERADATA CORP DEL	$1,015,000	-84.0%	26,909	-83.0%	0.00%	-83.3%
ELLI	Sell	ELLIE MAE INC	$919,000	-9.2%	9,699	-0.5%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$1,555,000	-13.5%	41,237	-13.6%	0.00%	-50.0%
MB	Sell	MINDBODY INC	$776,000	-55.2%	19,094	-57.5%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$993,000	+8.9%	21,516	-0.4%	0.00%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$1,038,000	-21.2%	10,860	-21.2%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$1,023,000	-70.4%	42,754	-67.2%	0.00%	-66.7%
EXP	Sell	EAGLE MATERIALS INC	$944,000	-27.7%	11,076	-11.0%	0.00%	0.0%
THO	Sell	THOR INDS INC	$818,000	-96.5%	9,772	-95.9%	0.00%	-95.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$753,000	-26.1%	12,729	-24.7%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$754,000	-53.9%	48,684	-53.7%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$762,000	-69.3%	23,704	-66.4%	0.00%	-66.7%
DS	Sell	DRIVE SHACK INC	$663,000	-72.7%	111,316	-64.6%	0.00%	-50.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$593,000	-11.8%	7,301	-6.7%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$1,134,000	-66.7%	19,965	-54.1%	0.00%	-66.7%
REXR	Sell	REXFORD INDL RLTY INC	$543,000	-52.2%	16,977	-53.1%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC	$1,427,000	-19.9%	44,601	-31.2%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$572,000	-93.2%	9,136	-94.0%	0.00%	-87.5%
NTUS	Sell	NATUS MEDICAL INC DEL	$993,000	+2.6%	27,843	-0.7%	0.00%	0.0%
TRXC	Sell	TRANSENTERIX INC	$999,000	-43.2%	172,184	-57.3%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,348,000	-11.8%	35,023	-6.7%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$650,000	-10.6%	12,606	-27.7%	0.00%	0.0%
DDR	Sell	DDR CORP	$552,000	-27.8%	41,196	-3.6%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INC	$598,000	-53.2%	14,660	-48.4%	0.00%	0.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$601,000	-36.2%	32,490	-21.2%	0.00%	0.0%
TRUE	Sell	TRUECAR INC	$796,000	-63.8%	56,478	-74.1%	0.00%	-50.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,346,000	-56.9%	109,740	-55.0%	0.00%	-66.7%
ROG	Sell	ROGERS CORP	$528,000	-86.2%	3,585	-89.6%	0.00%	-75.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$1,042,000	-41.2%	251,161	-34.8%	0.00%	-50.0%
TRMK	Sell	TRUSTMARK CORP	$933,000	-63.3%	27,737	-64.4%	0.00%	-66.7%
MDC	Sell	M D C HLDGS INC	$936,000	-50.4%	31,638	-48.5%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INC	$553,000	-44.9%	5,293	-42.9%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$738,000	-29.0%	20,495	-24.1%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$1,487,000	-50.0%	16,689	-42.1%	0.00%	-66.7%
PODD	Sell	INSULET CORP	$932,000	-46.2%	8,795	-56.5%	0.00%	-50.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$1,563,000	-16.0%	35,197	-9.9%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$365,000	-11.6%	12,848	-6.7%	0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-7,369	-100.0%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$393,000	-60.0%	12,228	-57.3%	0.00%	-100.0%
CLDR	Exit	CLOUDERA INC	$0	–	-10,706	-100.0%	0.00%	–
MEET	Sell	MEET GROUP INC	$328,000	-50.4%	66,354	-55.0%	0.00%	-100.0%
PIPR	Sell	PIPER JAFFRAY COS	$423,000	-9.4%	5,539	-8.9%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INC	$270,000	-10.0%	3,678	-1.2%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$437,000	-57.2%	96,924	-65.8%	0.00%	-100.0%
MTL	Sell	MECHEL PAOsponsored adr ne	$32,000	0.0%	10,210	-0.3%	0.00%	–
MATX	Sell	MATSON INC	$210,000	-29.5%	5,304	-31.8%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$522,000	-55.1%	8,931	-52.8%	0.00%	-100.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$376,000	-80.2%	9,928	-79.9%	0.00%	-100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$433,000	-93.2%	15,518	-92.9%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$314,000	-93.2%	5,355	-93.8%	0.00%	-100.0%
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-4,710	-100.0%	0.00%	–
PFPT	Sell	PROOFPOINT INC	$490,000	-67.8%	4,610	-65.1%	0.00%	-100.0%
PRO	Sell	PROS HOLDINGS INC	$289,000	-23.3%	8,257	-19.9%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$380,000	-51.0%	1,922	-43.5%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INCcl a	$263,000	-20.3%	3,226	-7.5%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$246,000	-50.1%	17,309	-46.8%	0.00%	–
KWR	Sell	QUAKER CHEM CORP	$353,000	-22.2%	1,745	-40.4%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$440,000	-59.2%	1,914	-62.0%	0.00%	-100.0%
LCI	Sell	LANNET INC	$439,000	-67.2%	92,365	-6.1%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$363,000	-11.0%	20,126	-2.2%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-22,281	-100.0%	0.00%	–
LGIH	Sell	LGI HOMES INC	$297,000	-73.8%	6,260	-68.1%	0.00%	-100.0%
RRC	Sell	RANGE RES CORP	$383,000	-99.3%	22,522	-99.3%	0.00%	-100.0%
RAVN	Sell	RAVEN INDS INC	$311,000	-8.3%	6,807	-22.7%	0.00%	–
KN	Sell	KNOWLES CORP	$175,000	+0.6%	10,517	-7.4%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$381,000	+44.9%	4,662	-38.1%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-4,347	-100.0%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$446,000	-13.6%	44,295	-0.1%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$490,000	-21.9%	5,963	-20.2%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$335,000	-61.1%	3,075	-62.8%	0.00%	-100.0%
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-13,679	-100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$201,000	-44.8%	8,086	-39.0%	0.00%	–
REI	Sell	RING ENERGY INC	$139,000	-47.9%	14,014	-33.8%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$319,000	-77.3%	31,781	-77.5%	0.00%	-100.0%
HUBB	Sell	HUBBELL INC	$250,000	-77.1%	1,868	-81.9%	0.00%	-100.0%
FLOW	Sell	SPX FLOW INC	$358,000	-19.0%	6,877	-31.9%	0.00%	–
HSKA	Sell	HESKA CORP	$205,000	-51.2%	1,812	-55.2%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$275,000	-93.7%	7,815	-93.8%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC	$512,000	-30.5%	9,138	-33.6%	0.00%	-100.0%
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-3,387	-100.0%	0.00%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-8,210	-100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-4,962	-100.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$390,000	-4.9%	81,852	-17.9%	0.00%	–
HBI	Sell	HANESBRANDS INC	$396,000	-47.5%	21,483	-37.3%	0.00%	-100.0%
AAON	Sell	AAON INC	$306,000	-8.9%	8,086	-20.0%	0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-6,233	-100.0%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$389,000	-64.4%	17,597	-65.3%	0.00%	-100.0%
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-7,124	-100.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$192,000	-99.0%	13,711	-99.0%	0.00%	-100.0%
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-2,815	-100.0%	0.00%	–
SND	Sell	SMART SAND INC	$319,000	-60.4%	77,508	-48.9%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$431,000	-96.9%	18,446	-96.9%	0.00%	-100.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$388,000	-12.8%	20,546	-34.1%	0.00%	–
GLT	Sell	GLATFELTER	$233,000	-42.2%	12,178	-40.8%	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$233,000	-86.3%	20,639	-83.4%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INC	$158,000	-14.6%	24,292	-0.9%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$389,000	-24.0%	24,232	-20.6%	0.00%	-100.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$320,000	-74.6%	8,162	-75.6%	0.00%	-100.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$385,000	+5.2%	26,921	-4.3%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-10,506	-100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$338,000	-10.3%	25,012	-5.2%	0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-45,542	-100.0%	0.00%	–
FOE	Sell	FERRO CORP	$444,000	-41.7%	19,115	-47.6%	0.00%	-100.0%
ALB	Exit	ALBEMARLE CORP	$0	–	-4,677	-100.0%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$365,000	-14.9%	39,810	-33.2%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$521,000	-91.5%	5,203	-92.8%	0.00%	-100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$298,000	-69.6%	14,350	-64.2%	0.00%	-100.0%
EMKR	Exit	EMCORE CORP	$0	–	-67,240	-100.0%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$344,000	-45.4%	83,524	-31.2%	0.00%	-100.0%
EGL	Sell	ENGILITY HLDGS INC NEW	$230,000	-40.6%	6,382	-49.5%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$251,000	-10.0%	6,992	-8.2%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$26,000	-21.2%	29,777	-10.5%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$244,000	-50.8%	54,071	-51.5%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$95,000	-79.8%	16,948	-52.6%	0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-28,293	-100.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$361,000	+5.6%	28,773	-4.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$248,000	-69.1%	20,024	-61.9%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$316,000	-12.5%	10,258	-8.8%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,372	-100.0%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$419,000	-9.3%	12,375	-12.9%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$512,000	-79.3%	13,573	-76.0%	0.00%	-100.0%
LBYYQ	Exit	LIBBEY INC	$0	–	-22,478	-100.0%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$253,000	-87.7%	9,695	-83.3%	0.00%	-100.0%
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-9,197	-100.0%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$488,000	-30.9%	18,836	-7.8%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INC	$146,000	-25.5%	52,101	-34.5%	0.00%	–
CYRX	Sell	CRYOPORT INC	$463,000	-28.4%	36,176	-11.7%	0.00%	-100.0%
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-30,754	-100.0%	0.00%	–
USCR	Sell	U S CONCRETE INC	$315,000	-40.5%	6,866	-31.8%	0.00%	-100.0%
CZR	Exit	CAESARS ENTMT CORP	$0	–	-17,399	-100.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$175,000	-98.0%	13,918	-97.3%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$207,000	-93.6%	185,099	-86.7%	0.00%	-100.0%
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-60,776	-100.0%	0.00%	–
UNTCQ	Sell	UNIT CORP	$254,000	-38.9%	9,760	-40.1%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$425,000	-23.4%	17,877	-19.7%	0.00%	-100.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$398,000	-34.9%	5,734	-38.7%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$254,000	+13.9%	11,341	-0.3%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$409,000	-50.0%	30,502	-49.2%	0.00%	-100.0%
CXP	Sell	COLUMBIA PPTY TR INC	$386,000	-44.9%	16,322	-47.0%	0.00%	-100.0%
COLB	Sell	COLUMBIA BKG SYS INC	$465,000	-60.5%	11,993	-58.3%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$304,000	-47.9%	20,647	-15.7%	0.00%	-100.0%
UVSP	Sell	UNIVEST CORP PA	$482,000	-14.5%	18,235	-11.0%	0.00%	-100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$52,000	-68.9%	22,650	-52.7%	0.00%	–
CLF	Sell	CLEVELAND CLIFFS INC	$261,000	-94.6%	20,645	-96.4%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INC	$257,000	+1.6%	6,401	-11.3%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,490	-100.0%	0.00%	–
CCF	Sell	CHASE CORP	$498,000	-66.8%	4,141	-67.6%	0.00%	-100.0%
CSFL	Sell	CENTERSTATE BK CORP	$520,000	-88.9%	18,533	-88.2%	0.00%	-100.0%
VSAR	Sell	VERSARTIS INC	$15,000	-92.5%	10,403	-89.5%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$176,000	-13.3%	15,413	-3.7%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-10,535	-100.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$172,000	-5.0%	18,380	-29.9%	0.00%	–
ROX	Sell	CASTLE BRANDS INC	$35,000	-50.0%	33,003	-43.6%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-4,176	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$359,000	-21.3%	18,981	-18.6%	0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-15,337	-100.0%	0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-21,594	-100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$373,000	-85.9%	30,897	-87.0%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$395,000	-39.8%	75,322	-42.6%	0.00%	-100.0%
CAMP	Sell	CALAMP CORP	$208,000	-28.0%	8,670	-29.8%	0.00%	–
CJ	Sell	C&J ENERGY SVCS INC NEW	$207,000	-93.4%	9,950	-92.5%	0.00%	-100.0%
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,543	-100.0%	0.00%	–
CBS	Sell	CBS CORP NEWcl b	$230,000	-76.8%	4,004	-77.3%	0.00%	-100.0%
DEPO	Exit	DEPOMED INC	$0	–	-47,667	-100.0%	0.00%	–
BOX	Sell	BOX INCcl a	$382,000	-56.4%	15,962	-54.5%	0.00%	-100.0%
WHR	Sell	WHIRLPOOL CORP	$454,000	-96.9%	3,826	-96.2%	0.00%	-100.0%
FFWM	Exit	FIRST FNDTN INC	$0	–	-24,198	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,070	-100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$133,000	-94.3%	12,698	-91.9%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$223,000	-90.3%	5,138	-90.1%	0.00%	-100.0%
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-136,550	-100.0%	0.00%	–
BASX	Sell	BASIC ENERGY SVCS INC NEW	$163,000	-92.3%	16,306	-91.4%	0.00%	-100.0%
BMI	Sell	BADGER METER INC	$421,000	-7.3%	7,954	-21.7%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-41,556	-100.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$300,000	-76.8%	50,556	-79.6%	0.00%	-100.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$255,000	-28.8%	77,105	-51.3%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$351,000	-20.6%	20,968	-6.7%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-8,113	-100.0%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$17,000	-93.0%	13,634	-77.1%	0.00%	–
ALKS	Sell	ALKERMES PLC	$418,000	-44.6%	9,847	-46.3%	0.00%	-100.0%
FN	Sell	FABRINET	$339,000	-21.7%	7,322	-37.6%	0.00%	–
GLOG	Sell	GASLOG LTD	$206,000	-27.5%	10,414	-30.1%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$190,000	-5.5%	56,512	-27.6%	0.00%	–
NLY	Sell	ANNALY CAP MGMT INC	$296,000	-68.0%	28,891	-67.8%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORP	$442,000	-33.6%	9,665	-22.5%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$378,000	-61.1%	21,012	-50.3%	0.00%	-100.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$319,000	-7.0%	6,909	-20.5%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$326,000	-98.2%	4,735	-98.5%	0.00%	-100.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$473,000	+1.1%	17,355	-0.3%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$415,000	-29.5%	32,451	-12.4%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$346,000	-33.8%	10,184	-42.6%	0.00%	-100.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$298,000	-27.0%	14,897	-5.8%	0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-3,612	-100.0%	0.00%	–
ACETQ	Sell	ACETO CORP	$507,000	-78.9%	224,272	-68.7%	0.00%	-100.0%
XLRN	Sell	ACCELERON PHARMA INC	$406,000	-28.8%	7,100	-39.5%	0.00%	-100.0%
JONE	Exit	JONES ENERGY INC	$0	–	-48,725	-100.0%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$240,000	-78.1%	3,272	-74.9%	0.00%	-100.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$223,000	-24.1%	8,631	-19.7%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$287,000	-32.9%	13,144	-32.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-16,630	-100.0%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$383,000	-34.9%	29,928	-18.6%	0.00%	-100.0%
AXTI	Sell	AXT INC	$166,000	-27.5%	23,179	-28.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$230,000	-58.8%	35,436	-47.9%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$185,000	-36.0%	64,355	-24.2%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-8,259	-100.0%	0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-14,224	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-9,742	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-26,137	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-5,351	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-11,609	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-17,101	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-11,240	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-134,037	-100.0%	0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-10,258	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-9,968	-100.0%	0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-15,592	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-14,088	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-15,186	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-6,209	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-10,487	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-6,440	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-8,984	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-115,627	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-13,438	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-22,959	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-10,206	-100.0%	0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-13,899	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-3,000	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-19,106	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-13,260	-100.0%	0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-4,935	-100.0%	0.00%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-14,329	-100.0%	0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-7,686	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-7,464	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-25,352	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-9,406	-100.0%	0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-87,020	-100.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$366,000	-49.5%	18,964	-51.4%	0.00%	-100.0%
ZEUS	Sell	OLYMPIC STEEL INC	$383,000	-64.4%	18,348	-65.2%	0.00%	-100.0%
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-5,351	-100.0%	0.00%	–
OMCL	Sell	OMNICELL INC	$304,000	-9.0%	4,227	-33.5%	0.00%	–
OBE	Sell	OBSIDIAN ENERGY LTD	$17,000	-15.0%	17,492	-0.6%	0.00%	–
NVAX	Sell	NOVAVAX INC	$195,000	-9.7%	103,766	-35.5%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-10,152	-100.0%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-21,426	-100.0%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$494,000	-11.9%	10,304	-12.5%	0.00%	-100.0%
NC	Exit	NACCO INDS INCcl a	$0	–	-14,100	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$437,000	-25.4%	26,481	-24.5%	0.00%	-100.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$313,000	-19.3%	25,535	-40.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$304,000	-37.1%	29,341	-34.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$257,000	-18.9%	10,099	-1.9%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$250,000	-69.1%	5,091	-79.8%	0.00%	-100.0%
PACW	Sell	PACWEST BANCORP DEL	$520,000	-39.9%	10,904	-37.7%	0.00%	-100.0%
PK	Sell	PARK HOTELS RESORTS INC	$458,000	-97.0%	13,953	-97.2%	0.00%	-100.0%
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-7,969	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-57,069	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-10,935	-100.0%	0.00%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-10,500	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-37,702	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-11,442	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-11,855	-100.0%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-6,565	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-33,163	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-14,250	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-16,253	-100.0%	0.00%	–
STRA	Exit	STRAYER ED INC	$0	–	-4,248	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-14,933	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-37,094	-100.0%	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-6,236	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-55,442	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-11,975	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-14,753	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-41,041	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-272,644	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-10,341	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-50,137	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-153,694	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-32,196	-100.0%	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,629	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-34,381	-100.0%	-0.00%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-26,157	-100.0%	-0.00%	–
ABAX	Exit	ABAXIS INC	$0	–	-9,038	-100.0%	-0.00%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-46,128	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-18,116	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-30,883	-100.0%	-0.00%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-111,670	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-144,093	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-28,021	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-30,313	-100.0%	-0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-25,499	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-73,983	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-10,403	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-39,331	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-11,381	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-39,689	-100.0%	-0.00%	–
XL	Exit	XL GROUP LTD	$0	–	-34,040	-100.0%	-0.00%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-40,722	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-76,583	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-25,397	-100.0%	-0.00%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-13,727	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-136,105	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-34,922	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-66,393	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-411,034	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-94,760	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-82,054	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-140,450	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-43,095	-100.0%	-0.00%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-19,478	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-55,763	-100.0%	-0.00%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-27,876	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-101,410	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-51,878	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-65,259	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-465,313	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-136,101	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-34,143	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-664,474	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-129,306	-100.0%	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-145,528	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-248,183	-100.0%	-0.01%	–
ILG	Exit	ILG INC	$0	–	-162,021	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-352,528	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-170,066	-100.0%	-0.01%	–
MOR	Exit	MORPHOSYS AGsponsored ads	$0	–	-218,597	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-260,928	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-89,518	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-173,095	-100.0%	-0.01%	–
GGP	Exit	GGP INC	$0	–	-417,539	-100.0%	-0.01%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-163,898	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-515,496	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-92,189	-100.0%	-0.01%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-1,136,164	-100.0%	-0.03%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-3,597,551	-100.0%	-0.08%	–

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/A filed 2018-11-15

Signatures

The EDGAR filing(s) were signed by:

Henry Parkin — Authorized Signatory

About AQR Capital Management

AQR Capital Management is a global investment management firm that was founded in 1998 by Clifford Asness, David Kabiller, John Liew, and Robert Krail. The firm is headquartered in Greenwich, Connecticut, and has additional offices in Chicago, London, Sydney, and Hong Kong. AQR manages over $186 billion in assets for institutional investors, financial advisors, and individual investors.

The firm's investment philosophy is based on the principles of systematic research, diversification, and risk management. AQR's investment strategies include long-only equity, fixed income, and alternative investments such as hedge funds and private equity. The firm's investment process is driven by a team of over 300 researchers and portfolio managers who use quantitative analysis to identify investment opportunities and manage risk.

AQR is led by a team of experienced executives, including CEO David Kabiller, COO Matt Jiannino, and Chief Investment Officer Ronen Israel. The firm has received numerous awards for its investment performance and innovation, including being named "Hedge Fund Manager of the Year" by Institutional Investor in 2014.

Overall, AQR Capital Management is a well-respected investment management firm that has a strong track record of delivering consistent returns for its clients. However, as with any investment, it is important for investors to conduct their own due diligence and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	43	Q3 2023	3.9%
MICROSOFT CORP	43	Q3 2023	3.5%
AMAZON COM INC	43	Q3 2023	2.8%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
TAIWAN SEMICONDUCTOR MFG LTD	43	Q3 2023	1.6%
PROCTER & GAMBLE CO	43	Q3 2023	1.4%
PFIZER INC	43	Q3 2023	1.4%
MERCK & CO INC NEW	43	Q3 2023	1.2%
WAL-MART STORES INC	43	Q3 2023	1.1%
INTEL CORP	43	Q3 2023	1.3%

View AQR Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

AQR Capital Management Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Opy Acquisition Corp. I	February 15, 2023	253,448	10.2%
Apeiron Capital Investment Corp.	February 14, 2023	91,007	6.1%
Athena Consumer Acquisition Corp.	February 14, 2023	197,930	6.4%
Athena Technology Acquisition Corp. II	February 14, 2023	883,578	3.4%
Avaya Holdings Corp.	February 14, 2023	7,345,250	8.5%
Counter Press Acquisition Corp	February 14, 2023	454,732	6.4%
FoxWayne Enterprises Acquisition Corp.	February 14, 2023	94,130	6.8%
Heartland Media Acquisition Corp.	February 14, 2023	1,049,152	5.4%
Jaguar Global Growth Corp I	February 14, 2023	1,523,520	6.6%
LIV Capital Acquisition Corp. II	February 14, 2023	719,888	6.2%

View AQR Capital Management's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-04
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View AQR Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export AQR Capital Management's holdings