BlackRock Inc. - Q4 2019 holdings

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$2.61 Trillion is the total value of BlackRock Inc.'s 43159 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$81,567,328,000	+30.0%	277,770,570	-0.9%	3.13%	+18.7%
JPM	Sell	JPMORGAN CHASE & CO	$29,097,325,000	+17.0%	208,732,587	-1.2%	1.12%	+6.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$26,698,630,000	+8.7%	19,968,758	-0.9%	1.02%	-0.8%
V	Sell	VISA INC	$23,531,052,000	+8.5%	125,231,790	-0.7%	0.90%	-1.0%
PG	Sell	PROCTER & GAMBLE CO	$21,004,284,000	-1.5%	168,168,813	-1.9%	0.80%	-10.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$20,034,886,000	+33.1%	68,150,504	-1.6%	0.77%	+21.5%
MA	Sell	MASTERCARD INCcl a	$19,830,526,000	+8.5%	66,413,900	-1.3%	0.76%	-0.9%
BAC	Sell	BANK AMER CORP	$18,944,721,000	+18.5%	537,896,655	-1.9%	0.73%	+8.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$17,385,069,000	+2.2%	53,783,781	-5.6%	0.67%	-6.6%
PFE	Sell	PFIZER INC	$16,699,628,000	+8.8%	426,228,360	-0.2%	0.64%	-0.8%
DIS	Sell	DISNEY WALT CO	$16,232,835,000	+8.7%	112,236,989	-2.1%	0.62%	-0.8%
CVX	Sell	CHEVRON CORP NEW	$15,326,516,000	-1.2%	127,180,460	-2.8%	0.59%	-9.8%
CSCO	Sell	CISCO SYS INC	$15,212,361,000	-3.3%	317,188,523	-0.4%	0.58%	-11.8%
WFC	Sell	WELLS FARGO CO NEW	$14,922,535,000	+3.6%	277,370,560	-2.9%	0.57%	-5.5%
ADBE	Sell	ADOBE INC	$11,288,124,000	+19.0%	34,226,146	-0.4%	0.43%	+8.5%
BA	Sell	BOEING CO	$11,238,362,000	-15.4%	34,498,901	-1.2%	0.43%	-22.8%
ABT	Sell	ABBOTT LABS	$10,833,927,000	+1.2%	124,728,602	-2.5%	0.42%	-7.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$9,162,260,000	+11.1%	28,202,856	-0.4%	0.35%	+1.4%
NFLX	Sell	NETFLIX INC	$8,794,581,000	+19.5%	27,179,842	-1.2%	0.34%	+9.1%
ABBV	Sell	ABBVIE INC	$8,729,497,000	+13.4%	98,593,810	-3.0%	0.34%	+3.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,632,090,000	+9.0%	57,639,496	-0.7%	0.33%	-0.6%
ORCL	Sell	ORACLE CORP	$8,317,943,000	-6.5%	157,001,559	-2.9%	0.32%	-14.7%
PM	Sell	PHILIP MORRIS INTL INC	$8,061,021,000	+9.3%	94,735,242	-2.4%	0.31%	-0.3%
PYPL	Sell	PAYPAL HLDGS INC	$8,014,465,000	+2.2%	74,091,392	-2.1%	0.31%	-6.7%
LLY	Sell	LILLY ELI & CO	$8,001,355,000	+17.0%	60,879,212	-0.4%	0.31%	+7.0%
AVGO	Sell	BROADCOM INC	$7,887,214,000	+10.4%	24,957,962	-3.5%	0.30%	+0.7%
HON	Sell	HONEYWELL INTL INC	$7,753,647,000	+1.3%	43,805,909	-3.2%	0.30%	-7.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$7,381,508,000	+2.9%	32,118,657	-1.0%	0.28%	-6.0%
QCOM	Sell	QUALCOMM INC	$7,172,066,000	+7.5%	81,288,300	-7.1%	0.28%	-1.8%
SBUX	Sell	STARBUCKS CORP	$7,093,090,000	-1.3%	80,676,639	-0.7%	0.27%	-9.9%
ANTM	Sell	ANTHEM INC	$6,808,387,000	+24.5%	22,542,092	-1.0%	0.26%	+13.5%
DHR	Sell	DANAHER CORPORATION	$6,767,922,000	+1.6%	44,096,442	-4.4%	0.26%	-7.1%
LIN	Sell	LINDE PLC	$6,739,189,000	+8.8%	31,654,253	-1.0%	0.26%	-0.8%
USB	Sell	US BANCORP DEL	$5,839,238,000	+6.1%	98,486,038	-1.0%	0.22%	-3.0%
BKNG	Sell	BOOKING HLDGS INC	$5,702,896,000	+4.2%	2,776,848	-0.4%	0.22%	-4.8%
TJX	Sell	TJX COS INC NEW	$5,413,275,000	+3.4%	88,655,023	-5.6%	0.21%	-5.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,418,279,000	+17.4%	11,169,873	-0.3%	0.21%	+7.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,362,634,000	+4.2%	31,452,387	-1.4%	0.21%	-4.6%
AXP	Sell	AMERICAN EXPRESS CO	$5,348,984,000	-0.7%	42,967,159	-5.7%	0.20%	-9.3%
MS	Sell	MORGAN STANLEY	$5,221,814,000	+19.1%	102,148,132	-0.6%	0.20%	+8.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,159,057,000	-2.0%	93,664,769	-1.5%	0.20%	-10.4%
BDX	Sell	BECTON DICKINSON & CO	$5,172,441,000	-0.2%	19,018,417	-7.2%	0.20%	-9.2%
COP	Sell	CONOCOPHILLIPS	$5,154,217,000	+10.8%	79,259,064	-2.9%	0.20%	+1.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,171,352,000	-2.8%	44,176,915	-0.5%	0.20%	-11.2%
CAT	Sell	CATERPILLAR INC DEL	$5,106,562,000	+15.6%	34,578,559	-1.2%	0.20%	+5.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,031,570,000	+9.1%	8,511,494	-0.4%	0.19%	-0.5%
FISV	Sell	FISERV INC	$4,998,205,000	+8.8%	43,225,865	-2.5%	0.19%	-0.5%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$4,877,069,000	+13.1%	112,245,512	-1.3%	0.19%	+3.3%
TGT	Sell	TARGET CORP	$4,874,054,000	+18.0%	38,016,168	-1.6%	0.19%	+8.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,639,920,000	+10.6%	41,647,250	-0.6%	0.18%	+1.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,594,525,000	+0.6%	101,603,831	-9.5%	0.18%	-8.3%
RTN	Sell	RAYTHEON CO	$4,561,955,000	+5.3%	20,760,696	-5.9%	0.18%	-3.8%
EFA	Sell	ISHARES TRmsci eafe etf	$4,575,557,000	+5.4%	65,892,228	-1.0%	0.18%	-3.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$4,561,775,000	-5.4%	30,624,175	-1.1%	0.18%	-13.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,554,413,000	+6.6%	19,807,826	-3.9%	0.18%	-2.2%
HUM	Sell	HUMANA INC	$4,437,401,000	+40.4%	12,106,841	-2.1%	0.17%	+27.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,327,338,000	+13.8%	27,108,553	-0.1%	0.17%	+3.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$4,078,730,000	-1.3%	28,693,147	-3.4%	0.16%	-9.8%
APD	Sell	AIR PRODS & CHEMS INC	$3,847,667,000	+2.7%	16,373,746	-3.0%	0.15%	-5.7%
WM	Sell	WASTE MGMT INC DEL	$3,818,109,000	-1.4%	33,503,929	-0.5%	0.15%	-10.4%
ILMN	Sell	ILLUMINA INC	$3,691,340,000	+6.6%	11,127,214	-2.3%	0.14%	-2.1%
SLB	Sell	SCHLUMBERGER LTD	$3,614,744,000	+15.6%	89,919,070	-1.8%	0.14%	+6.1%
KMB	Sell	KIMBERLY CLARK CORP	$3,440,787,000	-7.3%	25,014,801	-4.2%	0.13%	-15.4%
CSX	Sell	CSX CORP	$3,443,939,000	+0.3%	47,594,497	-4.0%	0.13%	-8.3%
BAX	Sell	BAXTER INTL INC	$3,411,314,000	-8.7%	40,795,426	-4.5%	0.13%	-16.6%
PSX	Sell	PHILLIPS 66	$3,388,087,000	+6.0%	30,410,948	-2.6%	0.13%	-3.0%
AVB	Sell	AVALONBAY CMNTYS INC	$3,343,897,000	-4.2%	15,946,095	-1.6%	0.13%	-12.9%
ADSK	Sell	AUTODESK INC	$3,345,506,000	+24.2%	18,235,613	-0.0%	0.13%	+13.3%
EXC	Sell	EXELON CORP	$3,300,720,000	-6.2%	72,400,077	-0.6%	0.13%	-14.2%
XEL	Sell	XCEL ENERGY INC	$3,284,604,000	-3.0%	51,734,215	-0.9%	0.13%	-11.3%
DE	Sell	DEERE & CO	$3,188,633,000	+1.2%	18,403,744	-1.5%	0.12%	-7.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,174,490,000	+1.4%	16,352,397	-6.2%	0.12%	-6.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,178,032,000	-6.4%	19,722,185	-1.0%	0.12%	-14.7%
VLO	Sell	VALERO ENERGY CORP NEW	$3,091,391,000	+7.1%	33,010,040	-2.5%	0.12%	-1.7%
EOG	Sell	EOG RES INC	$3,078,405,000	+9.8%	36,752,689	-2.7%	0.12%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$3,041,527,000	-9.2%	42,015,810	-3.1%	0.12%	-17.0%
PRU	Sell	PRUDENTIAL FINL INC	$2,975,648,000	+3.3%	31,743,594	-0.8%	0.11%	-5.8%
ED	Sell	CONSOLIDATED EDISON INC	$2,963,794,000	-4.3%	32,759,942	-0.0%	0.11%	-12.3%
ROST	Sell	ROSS STORES INC	$2,915,505,000	+1.2%	25,042,986	-4.5%	0.11%	-7.4%
ADI	Sell	ANALOG DEVICES INC	$2,879,688,000	+5.5%	24,231,650	-0.8%	0.11%	-4.3%
IEFA	Sell	ISHARES TRcore msci eafe	$2,836,523,000	-5.0%	43,478,300	-11.1%	0.11%	-12.8%
DOW	Sell	DOW INC	$2,547,575,000	+14.2%	46,548,062	-0.5%	0.10%	+4.3%
YUM	Sell	YUM BRANDS INC	$2,568,750,000	-12.7%	25,501,341	-1.6%	0.10%	-21.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,521,876,000	-4.6%	7,119,312	-4.0%	0.10%	-12.6%
GIS	Sell	GENERAL MLS INC	$2,493,719,000	-7.8%	46,559,367	-5.1%	0.10%	-15.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,468,700,000	+21.2%	16,302,590	-0.5%	0.10%	+10.5%
APH	Sell	AMPHENOL CORP NEWcl a	$2,466,152,000	+8.1%	22,786,201	-3.6%	0.10%	-1.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$2,428,064,000	+8.5%	16,221,688	-0.5%	0.09%	-1.1%
OXY	Sell	OCCIDENTAL PETE CORP	$2,421,826,000	-7.7%	58,767,928	-0.4%	0.09%	-15.5%
AZO	Sell	AUTOZONE INC	$2,318,112,000	+0.8%	1,945,850	-8.2%	0.09%	-8.2%
DLR	Sell	DIGITAL RLTY TR INC	$2,311,222,000	-9.0%	19,302,010	-1.3%	0.09%	-16.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,305,015,000	+32.7%	6,138,848	-1.9%	0.09%	+20.5%
IR	Sell	INGERSOLL-RAND PLC	$2,256,850,000	+3.4%	16,979,006	-4.2%	0.09%	-5.4%
STT	Sell	STATE STR CORP	$2,256,385,000	+25.7%	28,525,724	-5.9%	0.09%	+16.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,166,174,000	-0.7%	7,528,757	-1.1%	0.08%	-9.8%
VFC	Sell	V F CORP	$2,147,236,000	+6.4%	21,545,642	-5.0%	0.08%	-3.5%
VTR	Sell	VENTAS INC	$2,141,696,000	-22.2%	37,092,024	-1.7%	0.08%	-29.3%
TDG	Sell	TRANSDIGM GROUP INC	$2,111,446,000	+6.0%	3,770,439	-1.4%	0.08%	-3.6%
A	Sell	AGILENT TECHNOLOGIES INC	$2,122,031,000	+9.9%	24,874,357	-1.3%	0.08%	0.0%
PPL	Sell	PPL CORP	$2,089,636,000	+11.7%	58,239,595	-1.9%	0.08%	+1.3%
RSG	Sell	REPUBLIC SVCS INC	$2,075,550,000	+3.4%	23,156,870	-0.2%	0.08%	-4.8%
IEMG	Sell	ISHARES INCcore msci emkt	$2,080,209,000	+8.9%	38,694,365	-0.7%	0.08%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$2,075,328,000	+6.2%	15,053,881	-0.1%	0.08%	-2.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,051,094,000	-12.5%	50,383,086	-5.6%	0.08%	-19.4%
CSGP	Sell	COSTAR GROUP INC	$1,957,877,000	-5.0%	3,272,405	-5.8%	0.08%	-13.8%
CNC	Sell	CENTENE CORP DEL	$1,966,284,000	+41.3%	31,275,413	-2.7%	0.08%	+29.3%
CTVA	Sell	CORTEVA INC	$1,951,197,000	+4.2%	66,008,045	-1.3%	0.08%	-5.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,940,939,000	-1.7%	15,799,262	-0.6%	0.07%	-10.8%
DLTR	Sell	DOLLAR TREE INC	$1,911,243,000	-17.8%	20,321,570	-0.2%	0.07%	-25.5%
RMD	Sell	RESMED INC	$1,864,001,000	+14.3%	12,028,134	-0.4%	0.07%	+2.9%
EBAY	Sell	EBAY INC	$1,821,918,000	-8.3%	50,454,664	-1.0%	0.07%	-15.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,804,945,000	+50.3%	6,468,413	-2.6%	0.07%	+38.0%
DFS	Sell	DISCOVER FINL SVCS	$1,810,685,000	-1.7%	21,347,377	-6.0%	0.07%	-10.4%
VRSN	Sell	VERISIGN INC	$1,762,842,000	-3.2%	9,149,073	-5.3%	0.07%	-11.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,783,383,000	+11.3%	17,030,022	-1.3%	0.07%	+1.5%
MKC	Sell	MCCORMICK & CO INC	$1,739,699,000	+6.3%	10,249,807	-2.1%	0.07%	-2.9%
IP	Sell	INTL PAPER CO	$1,746,385,000	+9.0%	37,923,631	-1.0%	0.07%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,721,031,000	+10.1%	15,913,371	-0.3%	0.07%	0.0%
SNPS	Sell	SYNOPSYS INC	$1,716,187,000	-7.1%	12,328,924	-8.4%	0.07%	-15.4%
CERN	Sell	CERNER CORP	$1,725,861,000	+7.5%	23,516,312	-0.1%	0.07%	-1.5%
PH	Sell	PARKER HANNIFIN CORP	$1,717,298,000	+12.3%	8,343,683	-1.4%	0.07%	+3.1%
PXD	Sell	PIONEER NAT RES CO	$1,722,843,000	+20.2%	11,381,684	-0.2%	0.07%	+10.0%
AME	Sell	AMETEK INC NEW	$1,673,662,000	+5.7%	16,780,230	-2.7%	0.06%	-4.5%
MTB	Sell	M & T BK CORP	$1,662,052,000	+3.7%	9,791,173	-3.5%	0.06%	-4.5%
CLX	Sell	CLOROX CO DEL	$1,640,610,000	+0.9%	10,685,218	-0.2%	0.06%	-7.4%
KEY	Sell	KEYCORP NEW	$1,640,916,000	+13.1%	81,072,832	-0.3%	0.06%	+3.3%
CFG	Sell	CITIZENS FINL GROUP INC	$1,636,238,000	+10.9%	40,291,550	-3.4%	0.06%	+1.6%
FAST	Sell	FASTENAL CO	$1,608,764,000	+11.8%	43,538,940	-1.1%	0.06%	+3.3%
LULU	Sell	LULULEMON ATHLETICA INC	$1,609,042,000	+16.4%	6,945,412	-3.3%	0.06%	+6.9%
AMP	Sell	AMERIPRISE FINL INC	$1,605,492,000	+8.7%	9,637,974	-4.0%	0.06%	0.0%
GLW	Sell	CORNING INC	$1,567,390,000	+1.5%	53,843,615	-0.6%	0.06%	-7.7%
BBY	Sell	BEST BUY INC	$1,564,372,000	+25.5%	17,817,456	-1.4%	0.06%	+15.4%
HST	Sell	HOST HOTELS & RESORTS INC	$1,538,823,000	+6.9%	82,955,526	-0.4%	0.06%	-1.7%
SYF	Sell	SYNCHRONY FINL	$1,483,245,000	+2.4%	41,189,773	-3.1%	0.06%	-6.6%
YUMC	Sell	YUM CHINA HLDGS INC	$1,473,694,000	+4.4%	30,695,589	-1.2%	0.06%	-3.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,498,120,000	-0.4%	8,855,703	-1.1%	0.06%	-9.5%
FITB	Sell	FIFTH THIRD BANCORP	$1,459,035,000	+10.9%	47,463,674	-1.2%	0.06%	+1.8%
HAL	Sell	HALLIBURTON CO	$1,453,172,000	+26.3%	59,385,873	-2.7%	0.06%	+16.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,472,555,000	-1.0%	1,759,092	-0.6%	0.06%	-9.7%
CHD	Sell	CHURCH & DWIGHT INC	$1,471,604,000	-10.6%	20,921,302	-4.3%	0.06%	-18.8%
RF	Sell	REGIONS FINL CORP NEW	$1,432,147,000	+7.4%	83,458,417	-1.0%	0.06%	-1.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,392,605,000	+6.0%	1,755,503	-5.9%	0.05%	-3.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,352,999,000	+21.1%	11,519,777	-0.3%	0.05%	+10.6%
WDAY	Sell	WORKDAY INCcl a	$1,338,325,000	-7.3%	8,138,188	-4.2%	0.05%	-16.4%
DPZ	Sell	DOMINOS PIZZA INC	$1,300,342,000	+14.2%	4,426,253	-4.9%	0.05%	+4.2%
PANW	Sell	PALO ALTO NETWORKS INC	$1,303,927,000	+12.4%	5,638,604	-0.9%	0.05%	+2.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,289,964,000	-1.2%	30,076,072	-3.3%	0.05%	-10.9%
EVRG	Sell	EVERGY INC	$1,269,908,000	-6.2%	19,510,056	-4.0%	0.05%	-14.0%
VMC	Sell	VULCAN MATLS CO	$1,272,672,000	-15.1%	8,838,604	-10.8%	0.05%	-22.2%
GRMN	Sell	GARMIN LTD	$1,289,692,000	+15.0%	13,219,468	-0.2%	0.05%	+4.3%
NTES	Sell	NETEASE INCsponsored ads	$1,262,312,000	+10.7%	4,116,591	-3.9%	0.05%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,189,889,000	+27.4%	3,603,430	-0.0%	0.05%	+17.9%
WAT	Sell	WATERS CORP	$1,193,842,000	+0.2%	5,109,532	-4.2%	0.05%	-8.0%
IWB	Sell	ISHARES TRrus 1000 etf	$1,188,799,000	-0.1%	6,662,918	-7.9%	0.05%	-8.0%
AES	Sell	AES CORP	$1,167,947,000	+16.0%	58,690,741	-4.8%	0.04%	+7.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,170,602,000	+4.0%	50,675,445	-3.0%	0.04%	-4.3%
SQ	Sell	SQUARE INCcl a	$1,177,428,000	+0.8%	18,820,745	-0.2%	0.04%	-8.2%
CNP	Sell	CENTERPOINT ENERGY INC	$1,170,302,000	-11.3%	42,915,231	-1.8%	0.04%	-18.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,150,415,000	-3.1%	14,745,118	-7.7%	0.04%	-12.0%
FTNT	Sell	FORTINET INC	$1,156,384,000	+39.1%	10,831,626	-0.0%	0.04%	+25.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,114,583,000	+9.9%	18,732,472	-0.7%	0.04%	0.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,126,572,000	+6.0%	60,600,929	-1.2%	0.04%	-4.4%
STE	Sell	STERIS PLC	$1,118,349,000	-19.7%	7,337,284	-23.9%	0.04%	-25.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,122,133,000	-2.1%	42,249,035	-7.9%	0.04%	-10.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,101,458,000	+4.7%	5,351,561	-1.7%	0.04%	-4.5%
MAS	Sell	MASCO CORP	$1,087,168,000	+14.4%	22,654,033	-0.6%	0.04%	+5.0%
XYL	Sell	XYLEM INC	$1,107,386,000	-5.5%	14,054,904	-4.5%	0.04%	-14.3%
WRB	Sell	BERKLEY W R CORP	$1,096,697,000	-24.1%	15,871,158	-20.7%	0.04%	-31.1%
VEEV	Sell	VEEVA SYS INC	$1,097,833,000	-18.2%	7,804,869	-11.2%	0.04%	-25.0%
BURL	Sell	BURLINGTON STORES INC	$1,104,061,000	+5.8%	4,841,741	-7.3%	0.04%	-4.5%
PKG	Sell	PACKAGING CORP AMER	$1,094,428,000	+5.3%	9,772,540	-0.2%	0.04%	-4.5%
EXPE	Sell	EXPEDIA GROUP INC	$1,059,996,000	-21.1%	9,802,061	-2.0%	0.04%	-26.8%
CE	Sell	CELANESE CORP DEL	$1,081,733,000	+0.4%	8,785,990	-0.3%	0.04%	-8.9%
TRMB	Sell	TRIMBLE INC	$1,065,383,000	+4.2%	25,554,893	-3.0%	0.04%	-4.7%
GWW	Sell	GRAINGER W W INC	$1,077,379,000	+11.4%	3,182,616	-2.2%	0.04%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,073,013,000	-34.6%	12,201,630	-35.2%	0.04%	-40.6%
NTAP	Sell	NETAPP INC	$1,065,186,000	+15.1%	17,111,441	-2.9%	0.04%	+5.1%
MASI	Sell	MASIMO CORP	$1,034,459,000	+1.0%	6,544,721	-4.9%	0.04%	-7.0%
TIF	Sell	TIFFANY & CO NEW	$1,048,782,000	+33.0%	7,847,227	-7.8%	0.04%	+21.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,026,238,000	-5.9%	8,019,993	-6.3%	0.04%	-15.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,022,048,000	-6.4%	11,831,992	-0.9%	0.04%	-15.2%
SJM	Sell	SMUCKER J M CO	$1,010,027,000	-6.4%	9,699,656	-1.1%	0.04%	-13.3%
ULTA	Sell	ULTA BEAUTY INC	$1,013,437,000	-5.9%	4,003,459	-6.8%	0.04%	-13.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,007,081,000	+0.9%	10,845,128	-2.3%	0.04%	-7.1%
NWL	Sell	NEWELL BRANDS INC	$979,860,000	-1.6%	50,981,355	-4.2%	0.04%	-9.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,000,074,000	-2.5%	11,762,803	-5.6%	0.04%	-11.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$956,557,000	-15.8%	12,232,179	-8.7%	0.04%	-22.9%
L	Sell	LOEWS CORP	$937,905,000	+1.1%	17,868,271	-0.9%	0.04%	-7.7%
USMV	Sell	ISHARES TRmsci min vol etf	$948,268,000	-0.5%	14,455,312	-2.8%	0.04%	-10.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$934,900,000	-0.4%	7,246,153	-5.3%	0.04%	-7.7%
KMX	Sell	CARMAX INC	$940,426,000	-1.0%	10,726,869	-0.6%	0.04%	-10.0%
URI	Sell	UNITED RENTALS INC	$929,448,000	+30.6%	5,573,227	-2.4%	0.04%	+20.0%
LNC	Sell	LINCOLN NATL CORP IND	$904,559,000	-3.4%	15,328,938	-1.3%	0.04%	-10.3%
TSCO	Sell	TRACTOR SUPPLY CO	$917,082,000	-2.1%	9,814,657	-5.2%	0.04%	-10.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$919,737,000	+18.0%	3,666,040	-0.4%	0.04%	+6.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$920,176,000	-15.9%	3,602,306	-32.0%	0.04%	-23.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$908,887,000	-4.8%	6,335,484	-1.3%	0.04%	-12.5%
FMC	Sell	F M C CORP	$904,516,000	+12.8%	9,061,483	-0.9%	0.04%	+2.9%
ETFC	Sell	E TRADE FINANCIAL CORP	$874,237,000	+0.9%	19,269,066	-2.9%	0.03%	-5.6%
LNG	Sell	CHENIERE ENERGY INC	$883,214,000	-11.3%	14,462,339	-8.4%	0.03%	-19.0%
PTC	Sell	PTC INC	$891,982,000	+4.3%	11,910,555	-5.1%	0.03%	-5.6%
LDOS	Sell	LEIDOS HLDGS INC	$895,475,000	+13.5%	9,147,757	-0.4%	0.03%	+3.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$889,171,000	+14.4%	7,070,933	-4.8%	0.03%	+3.0%
WYNN	Sell	WYNN RESORTS LTD	$851,933,000	+27.2%	6,134,756	-0.4%	0.03%	+17.9%
LII	Sell	LENNOX INTL INC	$868,516,000	-1.7%	3,559,931	-2.1%	0.03%	-10.8%
GL	Sell	GLOBE LIFE INC	$863,159,000	+4.8%	8,201,039	-4.7%	0.03%	-5.7%
INDA	Sell	ISHARES TRmsci india etf	$859,348,000	-0.6%	24,448,011	-5.1%	0.03%	-8.3%
CMA	Sell	COMERICA INC	$824,322,000	+6.9%	11,488,821	-1.7%	0.03%	0.0%
BAP	Sell	CREDICORP LTD	$821,824,000	-1.2%	3,855,975	-3.4%	0.03%	-8.6%
TXT	Sell	TEXTRON INC	$816,690,000	-9.3%	18,311,457	-0.4%	0.03%	-18.4%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$798,754,000	+4.1%	19,242,418	-0.8%	0.03%	-3.1%
RGLD	Sell	ROYAL GOLD INC	$809,137,000	-1.0%	6,618,719	-0.2%	0.03%	-8.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$809,556,000	-22.2%	4,265,757	-30.3%	0.03%	-29.5%
NBL	Sell	NOBLE ENERGY INC	$817,978,000	+9.5%	32,929,847	-1.0%	0.03%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$815,846,000	-20.0%	11,415,230	-25.8%	0.03%	-27.9%
NDSN	Sell	NORDSON CORP	$776,317,000	+8.2%	4,767,365	-2.8%	0.03%	0.0%
GGG	Sell	GRACO INC	$786,503,000	+12.8%	15,125,040	-0.1%	0.03%	+3.4%
EGP	Sell	EASTGROUP PPTY INC	$790,614,000	+5.3%	5,959,256	-0.8%	0.03%	-6.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$784,789,000	+23.0%	2,964,151	-2.7%	0.03%	+11.1%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$784,054,000	+85.2%	12,360,958	-17.7%	0.03%	+66.7%
J	Sell	JACOBS ENGR GROUP INC	$789,085,000	-3.7%	8,784,212	-1.9%	0.03%	-11.8%
DVN	Sell	DEVON ENERGY CORP NEW	$775,028,000	+6.4%	29,843,172	-1.5%	0.03%	-3.2%
EMN	Sell	EASTMAN CHEMICAL CO	$775,197,000	+7.1%	9,780,425	-0.2%	0.03%	0.0%
SNA	Sell	SNAP ON INC	$769,823,000	+7.9%	4,544,393	-0.3%	0.03%	0.0%
SCI	Sell	SERVICE CORP INTL	$748,852,000	-4.0%	16,268,808	-0.3%	0.03%	-12.1%
SLG	Sell	SL GREEN RLTY CORP	$754,677,000	+11.6%	8,213,724	-0.7%	0.03%	+3.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$763,060,000	-3.6%	15,353,327	-9.4%	0.03%	-12.1%
KSS	Sell	KOHLS CORP	$756,203,000	-4.6%	14,842,032	-7.0%	0.03%	-12.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$755,258,000	-6.8%	4,715,647	-3.8%	0.03%	-14.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$739,323,000	+15.7%	12,041,114	-2.8%	0.03%	+3.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$733,277,000	-2.2%	8,745,112	-9.2%	0.03%	-9.7%
TWLO	Sell	TWILIO INCcl a	$719,809,000	-14.8%	7,324,059	-4.7%	0.03%	-20.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$716,590,000	+11.0%	6,447,050	-0.9%	0.03%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$703,003,000	+2.3%	14,225,054	-2.8%	0.03%	-6.9%
CHE	Sell	CHEMED CORP NEW	$693,560,000	-0.8%	1,578,926	-5.7%	0.03%	-6.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$699,289,000	+2.7%	11,804,362	-1.6%	0.03%	-6.9%
CIEN	Sell	CIENA CORP	$670,150,000	+8.3%	15,698,042	-0.5%	0.03%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$668,392,000	+7.8%	12,873,501	-7.6%	0.03%	0.0%
FFIV	Sell	F5 NETWORKS INC	$675,918,000	-13.9%	4,840,087	-13.4%	0.03%	-21.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$686,497,000	+12.5%	4,493,953	-2.5%	0.03%	0.0%
INGR	Sell	INGREDION INC	$657,116,000	+11.0%	7,069,576	-2.4%	0.02%	0.0%
APA	Sell	APACHE CORP	$647,655,000	-2.9%	25,308,869	-2.9%	0.02%	-10.7%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$661,699,000	+16.2%	14,138,873	-5.5%	0.02%	+4.2%
POST	Sell	POST HLDGS INC	$655,454,000	+2.4%	6,007,848	-0.6%	0.02%	-7.4%
RHI	Sell	ROBERT HALF INTL INC	$663,177,000	+12.4%	10,501,647	-0.9%	0.02%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$654,490,000	+6.1%	43,632,626	-0.9%	0.02%	-3.8%
VMW	Sell	VMWARE INC	$648,267,000	-0.7%	4,270,827	-1.8%	0.02%	-7.4%
EPAM	Sell	EPAM SYS INC	$621,545,000	+15.0%	2,929,612	-1.2%	0.02%	+4.3%
WWD	Sell	WOODWARD INC	$623,761,000	+8.2%	5,266,472	-1.5%	0.02%	0.0%
TREX	Sell	TREX CO INC	$631,061,000	-1.4%	7,021,150	-0.2%	0.02%	-11.1%
TECD	Sell	TECH DATA CORP	$619,685,000	+37.3%	4,315,352	-0.3%	0.02%	+26.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$611,174,000	-12.1%	7,221,722	-11.9%	0.02%	-20.7%
MDU	Sell	MDU RES GROUP INC	$596,236,000	+4.4%	20,068,550	-1.0%	0.02%	-4.2%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$595,186,000	+21.4%	4,622,443	-2.3%	0.02%	+9.5%
TDOC	Sell	TELADOC HEALTH INC	$599,695,000	+23.6%	7,163,117	-0.0%	0.02%	+15.0%
ITT	Sell	ITT INC	$587,520,000	+19.4%	7,949,121	-1.2%	0.02%	+9.5%
AVA	Sell	AVISTA CORP	$601,719,000	-1.3%	12,512,357	-0.5%	0.02%	-11.5%
MRCY	Sell	MERCURY SYS INC	$575,561,000	-25.0%	8,328,195	-11.9%	0.02%	-31.2%
HIW	Sell	HIGHWOODS PPTYS INC	$575,484,000	-4.0%	11,766,203	-11.8%	0.02%	-12.0%
MHK	Sell	MOHAWK INDS INC	$581,175,000	+9.0%	4,261,433	-0.8%	0.02%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$583,721,000	-2.5%	13,786,517	-3.3%	0.02%	-12.0%
AXON	Sell	AXON ENTERPRISE INC	$566,887,000	+28.5%	7,735,929	-0.4%	0.02%	+15.8%
COG	Sell	CABOT OIL & GAS CORP	$544,288,000	-5.3%	31,262,837	-4.5%	0.02%	-12.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$549,487,000	-8.1%	9,457,637	-26.5%	0.02%	-16.0%
TOL	Sell	TOLL BROTHERS INC	$536,735,000	-5.3%	13,584,817	-1.6%	0.02%	-12.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$548,848,000	+12.9%	4,871,715	-0.4%	0.02%	+5.0%
HOG	Sell	HARLEY DAVIDSON INC	$537,077,000	+3.3%	14,441,409	-0.1%	0.02%	-4.5%
DVA	Sell	DAVITA INC	$547,894,000	+3.5%	7,302,299	-21.3%	0.02%	-4.5%
DECK	Sell	DECKERS OUTDOOR CORP	$553,128,000	+12.1%	3,275,670	-2.2%	0.02%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$539,418,000	-1.1%	6,198,792	-0.7%	0.02%	-8.7%
BLD	Sell	TOPBUILD CORP	$560,197,000	+3.4%	5,434,563	-3.2%	0.02%	-8.7%
LAD	Sell	LITHIA MTRS INCcl a	$514,119,000	+10.3%	3,497,413	-0.6%	0.02%	0.0%
TPR	Sell	TAPESTRY INC	$513,120,000	+2.6%	19,025,678	-0.9%	0.02%	-4.8%
UNM	Sell	UNUM GROUP	$534,065,000	-2.9%	18,315,039	-1.0%	0.02%	-13.0%
ACIW	Sell	ACI WORLDWIDE INC	$523,967,000	+18.9%	13,830,470	-1.7%	0.02%	+5.3%
LSTR	Sell	LANDSTAR SYS INC	$520,461,000	-3.1%	4,570,670	-4.2%	0.02%	-13.0%
JCOM	Sell	J2 GLOBAL INC	$534,539,000	+1.6%	5,704,192	-1.5%	0.02%	-9.1%
CCK	Sell	CROWN HOLDINGS INC	$512,621,000	+8.7%	7,066,728	-1.0%	0.02%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$516,033,000	+10.2%	7,274,216	-4.1%	0.02%	0.0%
PEN	Sell	PENUMBRA INC	$507,902,000	+17.6%	3,091,875	-3.8%	0.02%	+5.6%
RL	Sell	RALPH LAUREN CORPcl a	$484,601,000	+21.8%	4,134,102	-0.8%	0.02%	+11.8%
M	Sell	MACYS INC	$490,803,000	-8.6%	28,870,763	-16.4%	0.02%	-17.4%
KEX	Sell	KIRBY CORP	$492,096,000	+8.9%	5,496,438	-0.1%	0.02%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$506,676,000	+15.4%	6,315,305	-0.2%	0.02%	+5.6%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$502,081,000	-17.9%	3,478,940	-19.6%	0.02%	-26.9%
NVCR	Sell	NOVOCURE LTD	$483,146,000	+9.1%	5,733,317	-3.2%	0.02%	0.0%
FCN	Sell	FTI CONSULTING INC	$487,249,000	-18.0%	4,403,116	-21.5%	0.02%	-24.0%
ETSY	Sell	ETSY INC	$483,096,000	-24.1%	10,905,122	-3.2%	0.02%	-29.6%
HRB	Sell	BLOCK H & R INC	$461,408,000	-10.9%	19,651,156	-10.4%	0.02%	-18.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$457,855,000	+8.4%	8,893,835	-3.1%	0.02%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$459,351,000	+9.2%	4,566,559	-14.9%	0.02%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$458,459,000	+12.4%	10,448,032	-1.9%	0.02%	+5.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$463,720,000	-3.4%	3,834,609	-1.6%	0.02%	-10.0%
FCFS	Sell	FIRSTCASH INC	$461,632,000	-13.2%	5,725,323	-1.3%	0.02%	-18.2%
AAN	Sell	AARONS INC	$448,878,000	-12.8%	7,859,912	-1.9%	0.02%	-22.7%
IEV	Sell	ISHARES TReurope etf	$444,993,000	+5.6%	9,476,005	-2.7%	0.02%	-5.6%
AXE	Sell	ANIXTER INTL INC	$438,289,000	+30.2%	4,758,853	-2.3%	0.02%	+21.4%
NSP	Sell	INSPERITY INC	$447,792,000	-21.5%	5,204,449	-10.0%	0.02%	-29.2%
SEE	Sell	SEALED AIR CORP NEW	$433,452,000	-5.8%	10,882,552	-1.8%	0.02%	-10.5%
UFPI	Sell	UNIVERSAL FST PRODS INC	$442,260,000	+9.6%	9,271,715	-8.3%	0.02%	0.0%
CR	Sell	CRANE CO	$453,698,000	-8.3%	5,252,336	-14.4%	0.02%	-19.0%
COLB	Sell	COLUMBIA BKG SYS INC	$437,384,000	+9.6%	10,750,497	-0.6%	0.02%	0.0%
BC	Sell	BRUNSWICK CORP	$439,647,000	+13.4%	7,329,921	-1.4%	0.02%	+6.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$441,050,000	+30.9%	2,949,183	-0.2%	0.02%	+21.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$429,764,000	+16.8%	12,737,540	-2.2%	0.02%	+6.7%
LPX	Sell	LOUISIANA PAC CORP	$425,469,000	+15.3%	14,340,029	-4.4%	0.02%	+6.7%
LFUS	Sell	LITTELFUSE INC	$412,164,000	+7.6%	2,154,549	-0.2%	0.02%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$429,691,000	+2.2%	4,307,244	-3.9%	0.02%	-11.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$423,511,000	-9.2%	15,039,469	-7.8%	0.02%	-20.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$405,562,000	+8.1%	4,871,593	-3.1%	0.02%	0.0%
GATX	Sell	GATX CORP	$412,629,000	+6.3%	4,980,428	-0.5%	0.02%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$424,506,000	+12.0%	13,195,727	-0.9%	0.02%	0.0%
RLI	Sell	RLI CORP	$419,567,000	-23.1%	4,660,843	-20.6%	0.02%	-30.4%
HP	Sell	HELMERICH & PAYNE INC	$417,933,000	+4.8%	9,199,433	-7.6%	0.02%	-5.9%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$424,429,000	+0.5%	26,345,756	-2.2%	0.02%	-11.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$426,164,000	+17.3%	6,390,233	-0.1%	0.02%	+6.7%
ONB	Sell	OLD NATL BANCORP IND	$413,141,000	-4.1%	22,588,408	-9.8%	0.02%	-11.1%
RH	Sell	RH	$409,018,000	-0.4%	1,915,777	-20.3%	0.02%	-5.9%
MAT	Sell	MATTEL INC	$429,735,000	+1.2%	31,714,614	-14.9%	0.02%	-11.1%
VSAT	Sell	VIASAT INC	$382,349,000	-3.3%	5,223,719	-0.5%	0.02%	-11.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$378,977,000	+18.7%	12,662,119	-4.0%	0.02%	+15.4%
HBI	Sell	HANESBRANDS INC	$385,253,000	-4.1%	25,942,910	-1.0%	0.02%	-11.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$399,045,000	+13.5%	10,459,870	-1.3%	0.02%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$393,322,000	+3.4%	20,006,243	-1.1%	0.02%	-6.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$392,061,000	+25.7%	5,577,776	-0.4%	0.02%	+15.4%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$403,532,000	+2.7%	44,101,849	-5.6%	0.02%	-6.2%
POR	Sell	PORTLAND GEN ELEC CO	$391,568,000	-2.4%	7,018,588	-1.3%	0.02%	-11.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$397,864,000	-15.7%	10,141,802	-13.1%	0.02%	-25.0%
MOMO	Sell	MOMO INCadr	$394,679,000	-9.1%	11,781,411	-16.0%	0.02%	-16.7%
CATY	Sell	CATHAY GEN BANCORP	$399,513,000	+8.7%	10,499,673	-0.8%	0.02%	0.0%
SANM	Sell	SANMINA CORPORATION	$384,868,000	+3.8%	11,240,299	-2.7%	0.02%	-6.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$385,938,000	+60.1%	4,855,173	-2.3%	0.02%	+50.0%
IOSP	Sell	INNOSPEC INC	$394,284,000	+15.8%	3,811,713	-0.2%	0.02%	+7.1%
MUR	Sell	MURPHY OIL CORP	$380,819,000	+15.9%	14,209,708	-4.4%	0.02%	+7.1%
TPX	Sell	TEMPUR SEALY INTL INC	$368,466,000	+9.4%	4,232,291	-3.0%	0.01%	0.0%
CNO	Sell	CNO FINL GROUP INC	$359,403,000	+13.4%	19,823,707	-1.0%	0.01%	+7.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$374,867,000	+30.8%	10,355,459	-1.6%	0.01%	+16.7%
KBH	Sell	KB HOME	$370,913,000	-1.5%	10,823,295	-2.3%	0.01%	-12.5%
SONY	Sell	SONY CORPsponsored adr	$377,050,000	-12.9%	5,544,850	-24.3%	0.01%	-22.2%
LB	Sell	L BRANDS INC	$352,905,000	-14.2%	19,475,921	-7.3%	0.01%	-17.6%
LPLA	Sell	LPL FINL HLDGS INC	$363,218,000	+10.2%	3,937,311	-2.2%	0.01%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$355,497,000	-12.1%	2,623,990	-7.2%	0.01%	-17.6%
HDS	Sell	HD SUPPLY HLDGS INC	$372,297,000	+1.5%	9,256,451	-1.2%	0.01%	-6.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$370,207,000	-4.3%	11,011,459	-5.0%	0.01%	-12.5%
SLM	Sell	SLM CORP	$355,723,000	+0.3%	39,923,855	-0.6%	0.01%	-6.7%
WAFD	Sell	WASHINGTON FED INC	$364,907,000	-2.4%	9,956,570	-1.5%	0.01%	-12.5%
IIVI	Sell	II VI INC	$361,396,000	-16.4%	10,733,468	-12.5%	0.01%	-22.2%
NVT	Sell	NVENT ELECTRIC PLC	$367,163,000	+15.3%	14,353,576	-0.7%	0.01%	+7.7%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$351,331,000	+11.0%	15,235,535	-6.2%	0.01%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$351,525,000	+8.5%	5,662,466	-0.0%	0.01%	-7.1%
DAN	Sell	DANA INCORPORATED	$331,043,000	+25.8%	18,189,180	-0.2%	0.01%	+18.2%
PLXS	Sell	PLEXUS CORP	$337,385,000	+22.5%	4,385,023	-0.5%	0.01%	+8.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$332,863,000	+2.7%	1,892,126	-6.9%	0.01%	-7.1%
TKR	Sell	TIMKEN CO	$345,796,000	+27.6%	6,140,936	-1.4%	0.01%	+18.2%
LPSN	Sell	LIVEPERSON INC	$347,493,000	+3.1%	9,391,667	-0.5%	0.01%	-7.1%
MDC	Sell	M D C HLDGS INC	$346,680,000	-12.5%	9,084,917	-1.2%	0.01%	-23.5%
PENN	Sell	PENN NATL GAMING INC	$337,210,000	+31.9%	13,192,813	-3.9%	0.01%	+18.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$342,955,000	+0.3%	3,741,191	-11.8%	0.01%	-7.1%
FBP	Sell	FIRST BANCORP P R	$334,467,000	+4.5%	31,583,393	-1.5%	0.01%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$349,259,000	+5.8%	11,310,123	-2.9%	0.01%	-7.1%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$341,039,000	+8.0%	4,257,120	-1.0%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$345,271,000	-21.9%	3,630,994	-31.3%	0.01%	-31.6%
ATH	Sell	ATHENE HLDG LTDcl a	$338,519,000	+4.5%	7,197,944	-6.6%	0.01%	-7.1%
UFS	Sell	DOMTAR CORP	$333,983,000	+4.8%	8,733,863	-1.8%	0.01%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$339,295,000	+57.2%	23,944,652	-1.0%	0.01%	+44.4%
JWN	Sell	NORDSTROM INC	$337,131,000	+12.7%	8,236,770	-7.3%	0.01%	0.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$335,280,000	-3.2%	37,461,568	-11.9%	0.01%	-13.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$324,889,000	+33.0%	1,959,989	-1.7%	0.01%	+20.0%
FIX	Sell	COMFORT SYS USA INC	$322,376,000	+11.6%	6,466,910	-1.0%	0.01%	0.0%
HUBS	Sell	HUBSPOT INC	$309,064,000	+3.4%	1,949,915	-1.1%	0.01%	-7.7%
FLOW	Sell	SPX FLOW INC	$309,972,000	+23.7%	6,342,801	-0.1%	0.01%	+9.1%
IBKC	Sell	IBERIABANK CORP	$300,961,000	-1.6%	4,021,915	-0.7%	0.01%	-7.7%
XEC	Sell	CIMAREX ENERGY CO	$323,221,000	-5.2%	6,157,730	-13.4%	0.01%	-14.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$312,937,000	-6.2%	22,481,086	-7.4%	0.01%	-14.3%
DBX	Sell	DROPBOX INCcl a	$304,377,000	-19.3%	16,994,862	-9.1%	0.01%	-25.0%
DOX	Sell	AMDOCS LTD	$316,506,000	+0.5%	4,384,320	-7.9%	0.01%	-7.7%
EVR	Sell	EVERCORE INCclass a	$300,756,000	-7.5%	4,022,947	-0.8%	0.01%	-14.3%
YELP	Sell	YELP INCcl a	$315,647,000	-3.8%	9,062,520	-4.1%	0.01%	-14.3%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$281,072,000	+2.4%	4,791,542	-0.3%	0.01%	-8.3%
ERIE	Sell	ERIE INDTY COcl a	$275,518,000	-12.7%	1,659,755	-2.4%	0.01%	-15.4%
R	Sell	RYDER SYS INC	$296,241,000	-9.4%	5,454,612	-13.6%	0.01%	-21.4%
TPH	Sell	TRI POINTE GROUP INC	$275,116,000	+1.4%	17,658,402	-2.1%	0.01%	0.0%
WMGI	Sell	WRIGHT MED GROUP N V	$286,012,000	+22.5%	9,383,603	-17.1%	0.01%	+10.0%
W	Sell	WAYFAIR INCcl a	$286,510,000	-20.8%	3,170,400	-1.7%	0.01%	-26.7%
PRA	Sell	PROASSURANCE CORP	$280,978,000	-11.2%	7,774,702	-1.0%	0.01%	-15.4%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$286,809,000	+85.6%	2,314,468	-0.6%	0.01%	+83.3%
IAA	Sell	IAA INC	$275,670,000	-2.4%	5,857,861	-13.4%	0.01%	-8.3%
BANR	Sell	BANNER CORP	$285,458,000	+0.3%	5,044,333	-0.5%	0.01%	-8.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$284,822,000	+4.5%	8,735,503	-0.1%	0.01%	0.0%
HOPE	Sell	HOPE BANCORP INC	$277,617,000	+3.5%	18,682,266	-0.1%	0.01%	0.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$274,372,000	+12.0%	6,410,530	-6.3%	0.01%	+10.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$275,343,000	-10.0%	18,730,639	-0.7%	0.01%	-15.4%
GWB	Sell	GREAT WESTN BANCORP INC	$275,588,000	-0.1%	7,932,903	-5.1%	0.01%	-8.3%
BLMN	Sell	BLOOMIN BRANDS INC	$289,892,000	+12.8%	13,135,170	-3.3%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$289,335,000	-4.0%	5,987,852	-6.5%	0.01%	-15.4%
AVTR	Sell	AVANTOR INC	$294,174,000	+17.4%	16,207,932	-4.9%	0.01%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$269,483,000	+26.0%	4,163,186	-4.0%	0.01%	+11.1%
SBH	Sell	SALLY BEAUTY HLDGS INC	$253,985,000	+19.9%	13,916,888	-2.2%	0.01%	+11.1%
WD	Sell	WALKER & DUNLOP INC	$249,001,000	+4.7%	3,849,726	-9.4%	0.01%	0.0%
NBTB	Sell	NBT BANCORP INC	$259,613,000	+9.8%	6,400,709	-0.9%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INC	$256,935,000	+62.2%	3,906,567	-1.5%	0.01%	+42.9%
BLUE	Sell	BLUEBIRD BIO INC	$256,697,000	-4.6%	2,925,336	-0.2%	0.01%	-9.1%
AGO	Sell	ASSURED GUARANTY LTD	$256,436,000	-9.0%	5,231,296	-17.5%	0.01%	-16.7%
XLRN	Sell	ACCELERON PHARMA INC	$259,153,000	+26.7%	4,887,801	-5.6%	0.01%	+11.1%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$257,620,000	-8.7%	19,282,874	-0.6%	0.01%	-16.7%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$251,313,000	+16.8%	2,404,668	-0.6%	0.01%	+11.1%
ALLK	Sell	ALLAKOS INC	$260,100,000	+20.9%	2,727,572	-0.3%	0.01%	+11.1%
WABC	Sell	WESTAMERICA BANCORPORATION	$256,805,000	+4.6%	3,789,359	-4.0%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$260,703,000	-6.2%	5,971,207	-0.5%	0.01%	-16.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$264,215,000	-1.1%	3,545,550	-1.4%	0.01%	-9.1%
BRKR	Sell	BRUKER CORP	$267,251,000	+15.3%	5,243,302	-0.6%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$258,488,000	-5.5%	16,216,396	-14.2%	0.01%	-9.1%
BBBY	Sell	BED BATH & BEYOND INC	$258,134,000	+51.7%	14,921,097	-6.7%	0.01%	+42.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$273,078,000	+7.4%	1,448,766	-1.0%	0.01%	-9.1%
FLR	Sell	FLUOR CORP NEW	$272,306,000	-2.5%	14,422,947	-1.2%	0.01%	-16.7%
IWM	Sell	ISHARES TRcall	$267,292,000	-13.1%	1,613,400	-20.6%	0.01%	-23.1%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$248,749,000	+1.6%	2,385,158	-3.0%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$272,933,000	+6.5%	12,272,185	-0.0%	0.01%	-9.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$262,464,000	+21.2%	2,895,370	-1.1%	0.01%	+11.1%
BDXA	Sell	BECTON DICKINSON & CO	$255,280,000	-3.6%	3,899,777	-8.9%	0.01%	-9.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$248,617,000	+7.4%	14,931,842	-4.8%	0.01%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$270,365,000	+2.3%	19,763,481	-4.3%	0.01%	-9.1%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$270,656,000	+15.9%	6,682,835	-0.7%	0.01%	0.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$224,776,000	-42.5%	5,814,229	-16.8%	0.01%	-43.8%
JACK	Sell	JACK IN THE BOX INC	$228,521,000	-16.3%	2,928,635	-2.3%	0.01%	-18.2%
PE	Sell	PARSLEY ENERGY INCcl a	$234,779,000	+0.1%	12,415,545	-11.1%	0.01%	-10.0%
CAR	Sell	AVIS BUDGET GROUP INC	$231,267,000	+11.5%	7,173,351	-2.3%	0.01%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$222,270,000	+15.9%	7,270,865	-4.1%	0.01%	+12.5%
USPH	Sell	U S PHYSICAL THERAPY INC	$246,961,000	-12.9%	2,159,684	-0.5%	0.01%	-25.0%
EGBN	Sell	EAGLE BANCORP INC MD	$240,726,000	+6.3%	4,950,137	-2.5%	0.01%	-10.0%
GIII	Sell	G-III APPAREL GROUP LTD	$233,733,000	+30.0%	6,977,144	-0.0%	0.01%	+12.5%
CSFL	Sell	CENTERSTATE BK CORP	$232,032,000	+0.9%	9,288,696	-3.1%	0.01%	-10.0%
CIM	Sell	CHIMERA INVT CORP	$247,137,000	+4.5%	12,020,352	-0.6%	0.01%	-10.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$239,579,000	+19.7%	5,978,942	-1.3%	0.01%	+12.5%
LGIH	Sell	LGI HOMES INC	$225,650,000	-15.4%	3,193,924	-0.2%	0.01%	-18.2%
KW	Sell	KENNEDY-WILSON HLDGS INC	$243,752,000	+1.4%	10,930,636	-0.3%	0.01%	-10.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$226,418,000	-6.5%	14,994,620	-6.0%	0.01%	-10.0%
AVLR	Sell	AVALARA INC	$241,447,000	+8.8%	3,296,192	-0.1%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$235,810,000	+8.5%	4,091,790	-0.1%	0.01%	0.0%
CBT	Sell	CABOT CORP	$247,254,000	+3.9%	5,203,174	-0.9%	0.01%	-10.0%
VGR	Sell	VECTOR GROUP LTD	$240,713,000	+8.7%	17,977,063	-3.3%	0.01%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$236,813,000	+19.7%	3,438,545	-0.3%	0.01%	+12.5%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$245,585,000	+16.1%	10,160,825	-6.8%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$244,790,000	+2.5%	4,294,575	-17.1%	0.01%	-10.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$206,663,000	+10.0%	8,178,090	-0.4%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$202,781,000	+5.8%	9,154,871	-6.0%	0.01%	0.0%
CVNA	Sell	CARVANA COcl a	$196,408,000	+21.8%	2,133,738	-12.7%	0.01%	+14.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$199,156,000	-18.2%	9,110,501	-3.0%	0.01%	-20.0%
SNBR	Sell	SLEEP NUMBER CORP	$208,409,000	+17.3%	4,232,510	-1.6%	0.01%	+14.3%
VBTX	Sell	VERITEX HLDGS INC	$214,406,000	+19.3%	7,360,324	-0.6%	0.01%	0.0%
INXN	Sell	INTERXION HOLDING N.V	$196,506,000	-32.0%	2,344,648	-33.9%	0.01%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$219,555,000	-4.7%	2,155,461	-15.7%	0.01%	-20.0%
SAFT	Sell	SAFETY INS GROUP INC	$204,813,000	-9.0%	2,213,492	-0.4%	0.01%	-11.1%
DIN	Sell	DINE BRANDS GLOBAL INC	$206,628,000	+8.4%	2,473,956	-1.5%	0.01%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$220,376,000	-10.8%	6,301,871	-2.8%	0.01%	-20.0%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$210,780,000	-6.8%	2,634,402	-3.2%	0.01%	-11.1%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$220,143,000	+111.2%	3,678,864	-0.9%	0.01%	+100.0%
RARX	Sell	RA PHARMACEUTICALS INC	$210,637,000	+89.9%	4,488,324	-4.3%	0.01%	+60.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$204,760,000	-7.4%	2,179,009	-4.7%	0.01%	-11.1%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$201,670,000	+0.4%	13,571,416	-1.1%	0.01%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$214,846,000	+6.2%	14,399,951	-6.5%	0.01%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$209,014,000	+8.1%	14,404,766	-1.0%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$221,491,000	-16.4%	8,258,409	-13.4%	0.01%	-27.3%
NTCT	Sell	NETSCOUT SYS INC	$206,233,000	+4.1%	8,568,002	-0.2%	0.01%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$208,078,000	-11.6%	21,200,086	-1.1%	0.01%	-20.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$214,477,000	+6.3%	12,096,797	-7.0%	0.01%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$212,319,000	-10.6%	4,572,883	-10.5%	0.01%	-20.0%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$206,140,000	-14.1%	4,102,275	-13.9%	0.01%	-20.0%
IGLB	Sell	ISHARES TRlng tr crprt bd	$213,937,000	-18.2%	3,208,891	-18.3%	0.01%	-27.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$214,222,000	+15.0%	4,493,854	-8.7%	0.01%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$211,621,000	-5.0%	697,404	-2.8%	0.01%	-11.1%
IBTX	Sell	INDEPENDENT BK GROUP INC	$173,793,000	+4.8%	3,134,780	-0.6%	0.01%	0.0%
ALKS	Sell	ALKERMES PLC	$186,442,000	-4.5%	9,139,373	-8.7%	0.01%	-12.5%
FTDR	Sell	FRONTDOOR INC	$176,425,000	-7.6%	3,720,431	-5.3%	0.01%	-12.5%
URBN	Sell	URBAN OUTFITTERS INC	$173,914,000	-2.1%	6,262,640	-0.9%	0.01%	0.0%
CHCO	Sell	CITY HLDG CO	$188,739,000	+2.6%	2,303,086	-4.5%	0.01%	-12.5%
DK	Sell	DELEK US HLDGS INC NEW	$185,441,000	-8.2%	5,530,660	-0.6%	0.01%	-12.5%
S	Sell	SPRINT CORPORATION	$194,426,000	-16.7%	37,318,064	-1.3%	0.01%	-30.0%
TNET	Sell	TRINET GROUP INC	$192,204,000	-22.7%	3,395,229	-15.1%	0.01%	-30.0%
MGRC	Sell	MCGRATH RENTCORP	$175,034,000	+9.5%	2,286,815	-0.4%	0.01%	0.0%
MED	Sell	MEDIFAST INC	$188,129,000	-1.0%	1,716,809	-6.4%	0.01%	-12.5%
QGEN	Sell	QIAGEN NV	$193,454,000	-10.9%	5,723,529	-13.1%	0.01%	-22.2%
YNDX	Sell	YANDEX N V	$188,761,000	+14.7%	4,340,321	-7.7%	0.01%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$170,739,000	+5.5%	4,105,265	-4.5%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$192,241,000	+11.3%	11,679,274	-0.4%	0.01%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$181,922,000	-0.1%	3,169,388	-2.0%	0.01%	-12.5%
PGRE	Sell	PARAMOUNT GROUP INC	$190,883,000	+2.1%	13,712,930	-2.1%	0.01%	-12.5%
EIG	Sell	EMPLOYERS HOLDINGS INC	$194,934,000	-4.9%	4,669,053	-0.7%	0.01%	-22.2%
CASH	Sell	META FINL GROUP INC	$180,861,000	+4.5%	4,953,763	-6.6%	0.01%	0.0%
AVNS	Sell	AVANOS MED INC	$187,095,000	-10.5%	5,551,758	-0.5%	0.01%	-22.2%
JRVR	Sell	JAMES RIV GROUP LTD	$181,594,000	-20.4%	4,406,573	-1.0%	0.01%	-30.0%
MHO	Sell	M/I HOMES INC	$195,130,000	+3.9%	4,958,817	-0.6%	0.01%	-12.5%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$192,057,000	+0.8%	4,781,086	-2.3%	0.01%	-12.5%
SGMS	Sell	SCIENTIFIC GAMES CORP	$170,027,000	+28.6%	6,349,013	-2.3%	0.01%	+16.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$188,040,000	+20.5%	7,244,905	-0.3%	0.01%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$176,680,000	-0.9%	10,326,163	-1.9%	0.01%	0.0%
PATK	Sell	PATRICK INDS INC	$175,158,000	+21.9%	3,340,798	-0.3%	0.01%	+16.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$192,897,000	+6.4%	4,502,680	-1.9%	0.01%	-12.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$188,946,000	-18.5%	1,506,499	-21.5%	0.01%	-30.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$194,651,000	+14.1%	16,665,313	-0.6%	0.01%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$188,105,000	+4.4%	2,693,001	-0.2%	0.01%	-12.5%
WSFS	Sell	WSFS FINL CORP	$165,310,000	-1.3%	3,757,895	-1.0%	0.01%	-14.3%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$148,402,000	-11.0%	6,214,443	-0.0%	0.01%	-14.3%
AIMC	Sell	ALTRA INDL MOTION CORP	$167,495,000	+29.4%	4,625,679	-1.0%	0.01%	+20.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$168,704,000	+10.8%	9,757,430	-0.0%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$143,993,000	+31.1%	6,716,160	-0.2%	0.01%	+20.0%
QRTEA	Sell	QURATE RETAIL INC	$161,217,000	-25.4%	19,124,099	-8.7%	0.01%	-33.3%
PLAB	Sell	PHOTRONICS INC	$160,664,000	+42.8%	10,194,364	-1.4%	0.01%	+20.0%
PEGA	Sell	PEGASYSTEMS INC	$161,376,000	+13.4%	2,026,068	-3.1%	0.01%	0.0%
TBI	Sell	TRUEBLUE INC	$147,124,000	+13.9%	6,114,847	-0.1%	0.01%	+20.0%
PRO	Sell	PROS HOLDINGS INC	$155,919,000	-1.7%	2,602,151	-2.3%	0.01%	-14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$158,790,000	-50.6%	2,743,440	-55.9%	0.01%	-53.8%
EWG	Sell	ISHARES INCmsci germany etf	$162,832,000	-49.5%	5,538,500	-53.8%	0.01%	-57.1%
COHU	Sell	COHU INC	$146,181,000	+65.9%	6,397,348	-1.9%	0.01%	+50.0%
MTOR	Sell	MERITOR INC	$161,844,000	+38.0%	6,179,548	-2.5%	0.01%	+20.0%
CZR	Sell	CAESARS ENTMT CORPcall	$147,903,000	+15.3%	10,875,200	-1.1%	0.01%	+20.0%
HCC	Sell	WARRIOR MET COAL INC	$151,469,000	+7.5%	7,168,449	-0.7%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$164,893,000	+25.6%	414,742	-1.6%	0.01%	0.0%
CAL	Sell	CALERES INC	$148,001,000	+0.8%	6,231,631	-0.6%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$156,653,000	-24.1%	2,656,039	-24.3%	0.01%	-33.3%
TRTN	Sell	TRITON INTL LTDcl a	$155,202,000	+18.1%	3,860,776	-0.5%	0.01%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$152,374,000	+4.1%	5,384,280	-0.8%	0.01%	0.0%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$163,119,000	-7.4%	1,359,097	-8.8%	0.01%	-14.3%
XLC	Sell	SELECT SECTOR SPDR TR	$165,775,000	+6.0%	3,091,091	-2.1%	0.01%	-14.3%
MTUM	Sell	ISHARES TRusa momentum fct	$147,062,000	-47.5%	1,171,242	-50.2%	0.01%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$123,329,000	+59.1%	2,068,232	-2.2%	0.01%	+66.7%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$127,097,000	+0.5%	5,468,919	-1.1%	0.01%	0.0%
ENVA	Sell	ENOVA INTL INC	$135,270,000	+15.0%	5,622,173	-0.8%	0.01%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$138,420,000	-13.7%	9,283,890	-0.1%	0.01%	-28.6%
SINA	Sell	SINA CORPord	$121,616,000	-2.3%	3,045,710	-4.1%	0.01%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$143,161,000	+13.3%	3,396,477	-1.4%	0.01%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$136,293,000	+36.8%	10,483,998	-4.2%	0.01%	+25.0%
CPA	Sell	COPA HOLDINGS SAcl a	$128,347,000	-17.0%	1,187,509	-24.1%	0.01%	-16.7%
TBK	Sell	TRIUMPH BANCORP INC	$139,066,000	+17.8%	3,657,698	-1.2%	0.01%	0.0%
RNST	Sell	RENASANT CORP	$142,539,000	-0.1%	4,024,285	-1.3%	0.01%	-16.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$133,092,000	-17.7%	11,155,978	-1.0%	0.01%	-28.6%
DNOW	Sell	NOW INC	$141,335,000	-3.8%	12,574,278	-1.8%	0.01%	-16.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$142,946,000	-8.7%	8,934,105	-15.2%	0.01%	-28.6%
ABEV	Sell	AMBEV SAsponsored adr	$128,361,000	-29.8%	27,545,060	-30.4%	0.01%	-37.5%
BOKF	Sell	BOK FINL CORP	$128,574,000	+10.2%	1,471,088	-0.2%	0.01%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$125,669,000	+83.2%	2,019,077	-0.1%	0.01%	+66.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$118,197,000	+2.2%	4,084,180	-0.7%	0.01%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$142,291,000	-9.3%	1,558,839	-4.0%	0.01%	-28.6%
MORN	Sell	MORNINGSTAR INC	$137,334,000	+3.3%	907,630	-0.2%	0.01%	-16.7%
CVA	Sell	COVANTA HLDG CORP	$123,274,000	-27.2%	8,306,893	-15.2%	0.01%	-28.6%
VCYT	Sell	VERACYTE INC	$120,350,000	+16.2%	4,310,534	-0.1%	0.01%	+25.0%
HTH	Sell	HILLTOP HOLDINGS INC	$124,693,000	+2.7%	5,001,634	-1.6%	0.01%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$125,549,000	+6.7%	3,650,699	-0.8%	0.01%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$123,551,000	+1.8%	3,897,508	-3.4%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$131,752,000	+17.1%	9,284,930	-3.0%	0.01%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$118,170,000	-13.3%	2,424,990	-0.6%	0.01%	-16.7%
TRST	Sell	TRUSTCO BK CORP N Y	$123,728,000	+5.9%	14,270,907	-0.5%	0.01%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$137,222,000	-3.5%	2,473,356	-4.7%	0.01%	-16.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$130,311,000	+10.7%	2,026,917	-9.2%	0.01%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$129,767,000	+22.9%	1,797,076	-1.3%	0.01%	+25.0%
STC	Sell	STEWART INFORMATION SVCS COR	$141,527,000	+4.8%	3,469,684	-0.3%	0.01%	-16.7%
BJRI	Sell	BJS RESTAURANTS INC	$126,718,000	-4.7%	3,338,199	-2.5%	0.01%	-16.7%
INSP	Sell	INSPIRE MED SYS INC	$136,118,000	+15.6%	1,834,219	-4.9%	0.01%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$123,516,000	+3.3%	4,175,630	-0.8%	0.01%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$134,169,000	+351.6%	3,910,511	-1.7%	0.01%	+400.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$139,903,000	-0.3%	5,028,857	-0.3%	0.01%	-16.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$129,923,000	+18.8%	1,043,041	-0.3%	0.01%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$124,481,000	-12.4%	5,896,808	-33.1%	0.01%	-16.7%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$126,900,000	+14.1%	2,111,808	-0.6%	0.01%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$93,485,000	+13.2%	7,431,305	-0.2%	0.00%	+33.3%
FLEX	Sell	FLEX LTDord	$102,955,000	+4.8%	8,158,141	-13.1%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$116,330,000	+3.0%	2,775,018	-1.1%	0.00%	-20.0%
RUN	Sell	SUNRUN INC	$116,420,000	-18.4%	8,430,243	-1.4%	0.00%	-33.3%
CNS	Sell	COHEN & STEERS INC	$115,704,000	+9.8%	1,843,566	-3.9%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$92,690,000	+25.7%	2,544,331	-5.8%	0.00%	+33.3%
WK	Sell	WORKIVA INC	$112,390,000	-6.3%	2,672,769	-2.4%	0.00%	-20.0%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$106,645,000	-2.3%	109,631	-9.4%	0.00%	-20.0%
NWS	Sell	NEWS CORP NEWcl b	$98,557,000	-1.1%	6,792,367	-2.5%	0.00%	0.0%
WB	Sell	WEIBO CORPsponsored adr	$117,303,000	-4.6%	2,530,813	-7.9%	0.00%	-20.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$116,884,000	-24.3%	3,505,805	-2.9%	0.00%	-33.3%
TSC	Sell	TRISTATE CAP HLDGS INC	$105,971,000	+23.7%	4,057,083	-0.4%	0.00%	0.0%
HDV	Sell	ISHARES TRcore high dv etf	$96,795,000	+2.7%	986,996	-1.4%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$113,636,000	+19.8%	4,854,119	-1.2%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$102,866,000	-2.8%	3,274,954	-5.1%	0.00%	0.0%
JOBS	Sell	51JOB INCsponsored ads	$103,834,000	+7.1%	1,223,007	-6.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$100,800,000	-12.5%	25,012,083	-0.7%	0.00%	-20.0%
EC	Sell	ECOPETROL S Asponsored ads	$94,815,000	-5.1%	4,750,175	-19.0%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$99,134,000	+32.0%	3,829,079	-0.7%	0.00%	+33.3%
FIT	Sell	FITBIT INCcl a	$104,136,000	+32.6%	15,850,459	-23.1%	0.00%	+33.3%
AVYA	Sell	AVAYA HLDGS CORP	$109,256,000	+9.0%	8,093,155	-17.4%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$91,808,000	+27.9%	3,300,087	-0.7%	0.00%	+33.3%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$106,397,000	+17.5%	2,288,110	-2.5%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$91,864,000	+15.2%	486,108	-27.9%	0.00%	+33.3%
GCO	Sell	GENESCO INC	$110,302,000	+19.7%	2,301,799	-0.0%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$114,989,000	+17.8%	4,801,224	-0.2%	0.00%	0.0%
DVY	Sell	ISHARES TRselect divid etf	$95,610,000	+1.2%	904,885	-2.3%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$110,169,000	-20.2%	1,834,938	-21.3%	0.00%	-33.3%
ALTR	Sell	ALTAIR ENGR INC	$116,446,000	-18.5%	3,242,734	-21.4%	0.00%	-33.3%
DDS	Sell	DILLARDS INCcl a	$97,407,000	+6.6%	1,325,615	-4.1%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$113,087,000	-0.1%	9,765,659	-20.2%	0.00%	-20.0%
BUSE	Sell	FIRST BUSEY CORP	$101,859,000	+4.8%	3,703,981	-3.7%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$115,067,000	-8.9%	1,200,765	-9.4%	0.00%	-20.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$110,992,000	+2.1%	16,816,771	-23.9%	0.00%	-20.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$99,152,000	+6.1%	4,555,565	-0.4%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$105,196,000	+54.3%	2,299,889	-0.3%	0.00%	+33.3%
LKFN	Sell	LAKELAND FINL CORP	$93,207,000	+11.1%	1,904,896	-0.1%	0.00%	0.0%
ERUS	Sell	ISHARES INCmsci russia etf	$91,949,000	-46.2%	2,155,376	-50.9%	0.00%	-42.9%
EWY	Sell	ISHARES INCmsci sth kor etf	$85,033,000	-2.6%	1,367,305	-11.8%	0.00%	-25.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$73,272,000	+24.0%	10,190,825	-4.1%	0.00%	+50.0%
PSN	Sell	PARSONS CORPORATION	$71,049,000	+12.8%	1,721,181	-9.9%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$84,263,000	-37.1%	1,337,946	-38.6%	0.00%	-50.0%
CNDT	Sell	CONDUENT INC	$79,062,000	-0.4%	12,751,853	-0.1%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$83,434,000	+21.7%	2,567,181	-1.1%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$89,017,000	+21.5%	1,618,475	-1.5%	0.00%	0.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$81,215,000	-32.9%	1,594,972	-32.9%	0.00%	-40.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$67,474,000	+8.3%	4,744,940	-1.1%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC	$66,139,000	+7.1%	3,904,278	-0.2%	0.00%	0.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$76,218,000	-9.0%	5,791,638	-0.0%	0.00%	-25.0%
INDY	Sell	ISHARES TRindia 50 etf	$76,856,000	+5.0%	1,990,062	-0.2%	0.00%	0.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$77,594,000	+25.5%	3,095,104	-10.7%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$68,531,000	-11.1%	11,271,702	-19.2%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$78,787,000	+12.7%	1,855,555	-2.1%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$68,771,000	+65.4%	11,404,974	-1.3%	0.00%	+50.0%
GTHX	Sell	G1 THERAPEUTICS INC	$68,199,000	+15.8%	2,580,359	-0.2%	0.00%	+50.0%
IBN	Sell	ICICI BK LTDadr	$81,242,000	+19.9%	5,383,866	-3.2%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$69,698,000	-14.9%	3,900,256	-3.7%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$83,035,000	+3.5%	6,003,954	-2.4%	0.00%	0.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$75,966,000	+58.1%	1,323,689	-0.9%	0.00%	+50.0%
CBB	Sell	CINCINNATI BELL INC NEW	$77,337,000	+105.7%	7,386,520	-0.4%	0.00%	+50.0%
PTON	Sell	PELOTON INTERACTIVE INC	$90,608,000	-8.8%	3,190,420	-19.4%	0.00%	-25.0%
SFIX	Sell	STITCH FIX INC	$72,929,000	+20.2%	2,842,190	-9.8%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$83,756,000	-9.8%	1,167,490	-6.7%	0.00%	-25.0%
ATNX	Sell	ATHENEX INC	$78,264,000	+25.1%	5,125,340	-0.3%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$70,159,000	-27.9%	2,138,983	-30.6%	0.00%	-25.0%
SXC	Sell	SUNCOKE ENERGY INC	$80,326,000	+10.3%	12,893,421	-0.1%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$79,474,000	-0.5%	951,788	-2.7%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$88,947,000	-14.1%	1,307,280	-3.8%	0.00%	-25.0%
MRC	Sell	MRC GLOBAL INC	$77,040,000	+11.2%	5,648,017	-1.1%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$88,909,000	+2.5%	2,239,545	-2.3%	0.00%	-25.0%
RDUS	Sell	RADIUS HEALTH INC	$73,759,000	-21.7%	3,658,666	-0.1%	0.00%	-25.0%
CNPPRB	Sell	CENTERPOINT ENERGY INCdep rp pfd cv b	$75,075,000	-15.0%	1,540,303	-8.9%	0.00%	-25.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$76,402,000	-18.1%	1,522,890	-17.6%	0.00%	-25.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$76,570,000	-37.0%	886,235	-7.0%	0.00%	-40.0%
AVX	Sell	AVX CORP NEW	$69,710,000	+31.7%	3,405,512	-2.2%	0.00%	+50.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$72,984,000	-5.0%	5,688,550	-0.8%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$85,468,000	+41.8%	5,539,067	-2.6%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$88,245,000	+12.4%	1,413,266	-0.3%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$84,165,000	+19.1%	3,482,212	-5.3%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$85,125,000	+39.1%	2,348,261	-0.1%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$79,800,000	-8.1%	9,534,271	-0.6%	0.00%	-25.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$88,299,000	+17.3%	1,831,553	-0.9%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$88,404,000	-14.9%	4,446,848	-2.5%	0.00%	-25.0%
ABB	Sell	ABB LTDsponsored adr	$42,345,000	-49.6%	1,757,782	-58.8%	0.00%	-50.0%
ADT	Sell	ADT INC	$46,602,000	+23.0%	5,876,505	-2.7%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$42,086,000	+55.4%	10,340,176	-1.5%	0.00%	+100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$64,852,000	+56.4%	10,261,147	-3.0%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$59,809,000	+18.4%	545,394	-1.0%	0.00%	0.0%
AGX	Sell	ARGAN INC	$42,993,000	-1.7%	1,071,095	-3.8%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$41,741,000	+12.8%	1,104,280	-0.4%	0.00%	0.0%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$58,924,000	+34.8%	423,548	-6.7%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$56,257,000	-9.7%	2,012,748	-5.1%	0.00%	-33.3%
AXGN	Sell	AXOGEN INC	$50,138,000	+43.0%	2,802,617	-0.2%	0.00%	+100.0%
BZUN	Sell	BAOZUN INCsponsored adr	$61,880,000	-33.7%	1,868,364	-14.6%	0.00%	-50.0%
WIFI	Sell	BOINGO WIRELESS INC	$40,158,000	-9.2%	3,667,411	-8.0%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$49,942,000	-18.3%	2,707,624	-9.7%	0.00%	-33.3%
CARA	Sell	CARA THERAPEUTICS INC	$57,132,000	-11.9%	3,546,310	-0.1%	0.00%	-33.3%
CRCM	Sell	CARE COM INC	$64,178,000	+40.7%	4,269,946	-2.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$62,496,000	-4.9%	2,897,340	-0.3%	0.00%	-33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$51,157,000	+4.1%	1,646,489	-2.1%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$58,004,000	+14.9%	3,627,529	-1.4%	0.00%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$44,886,000	-9.5%	1,003,926	-4.5%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$45,259,000	-14.8%	907,530	-0.4%	0.00%	0.0%
DERM	Sell	DERMIRA INC	$63,410,000	+129.1%	4,182,738	-3.4%	0.00%	+100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$48,090,000	+35.9%	3,176,388	-1.6%	0.00%	+100.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$56,339,000	+5.0%	5,130,958	-12.9%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$41,668,000	+32.9%	8,979,945	-4.4%	0.00%	+100.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$57,633,000	+23.6%	6,368,339	-1.8%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORP	$39,972,000	-40.2%	5,105,195	-0.3%	0.00%	-33.3%
FFG	Sell	FBL FINL GROUP INCcl a	$44,233,000	-1.6%	750,612	-0.7%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$51,988,000	+3.0%	1,137,102	-2.0%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$46,442,000	+9.7%	1,851,783	-0.5%	0.00%	0.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$49,576,000	+6.5%	4,017,302	-0.2%	0.00%	0.0%
GLPG	Sell	GALAPAGOS NVspon adr	$58,994,000	+34.9%	285,232	-0.4%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$51,163,000	+8.2%	4,515,670	-0.2%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$55,696,000	+10.7%	879,596	-0.4%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC	$41,965,000	+28.2%	2,456,975	-1.5%	0.00%	+100.0%
IMKTA	Sell	INGLES MKTS INCcl a	$51,000,000	+21.6%	1,073,475	-0.6%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRput	$49,750,000	-35.1%	234,000	-42.4%	0.00%	-33.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$48,186,000	-6.7%	374,754	-13.4%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$49,451,000	-15.3%	344,341	-11.8%	0.00%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$52,864,000	-21.3%	420,387	-20.6%	0.00%	-33.3%
IPAC	Sell	ISHARES TRcore msci pac	$39,796,000	+0.9%	681,326	-3.0%	0.00%	0.0%
ESGU	Sell	ISHARES TResg msci usa etf	$44,489,000	+6.7%	623,798	-2.2%	0.00%	0.0%
ESGD	Sell	ISHARES TResg msci eafe	$39,994,000	+5.4%	581,818	-1.7%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$56,643,000	-20.5%	4,882,942	-22.5%	0.00%	-33.3%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$41,346,000	+1.4%	3,718,113	-1.2%	0.00%	0.0%
LKNCY	Sell	LUCKIN COFFEE INCsponsored ads	$55,416,000	+98.0%	1,407,908	-4.4%	0.00%	+100.0%
MBI	Sell	MBIA INC	$52,232,000	-2.2%	5,616,447	-3.0%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$64,202,000	-13.9%	3,689,800	-19.8%	0.00%	-33.3%
MTW	Sell	MANITOWOC CO INC	$43,754,000	+39.6%	2,500,278	-0.3%	0.00%	+100.0%
OBNK	Sell	ORIGIN BANCORP INC	$52,053,000	+11.4%	1,375,597	-0.6%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$39,596,000	-20.6%	782,199	-26.0%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$44,404,000	-42.3%	4,868,946	-6.9%	0.00%	-33.3%
PS	Sell	PLURALSIGHT INC	$59,176,000	-4.4%	3,438,390	-6.7%	0.00%	-33.3%
PQG	Sell	PQ GROUP HLDGS INC	$47,099,000	+7.7%	2,741,497	-0.0%	0.00%	0.0%
QCOM	Sell	QUALCOMM INCcall	$53,450,000	-4.8%	605,800	-17.7%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$55,073,000	+25.1%	5,585,547	-0.8%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$44,677,000	+5.8%	954,609	-1.8%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$55,872,000	-8.3%	2,560,563	-8.7%	0.00%	-33.3%
SE	Sell	SEA LTDsponsored ads	$42,236,000	+12.3%	1,050,143	-13.6%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$44,924,000	-23.8%	731,431	-27.8%	0.00%	0.0%
SREPRB	Sell	SEMPRA ENERGY6.75% cnv pfd b	$53,940,000	-7.7%	453,010	-8.8%	0.00%	0.0%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$50,086,000	+71.5%	5,043,924	-6.7%	0.00%	+100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$48,803,000	+1.7%	962,398	-29.1%	0.00%	0.0%
SWP	Sell	STANLEY BLACK & DECKER INCunit 05/15/2020	$64,089,000	-1.0%	587,270	-8.9%	0.00%	-33.3%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$52,134,000	+1.6%	4,471,104	-6.1%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRUSTcall	$58,561,000	-13.0%	2,000,000	-20.7%	0.00%	-33.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$39,594,000	-16.5%	426,706	-16.1%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INCcl a	$48,407,000	-2.7%	3,027,168	-0.5%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$49,196,000	-17.6%	2,369,703	-2.2%	0.00%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$45,156,000	+9.6%	1,517,839	-3.3%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$54,223,000	-0.5%	2,178,528	-4.6%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$44,974,000	-6.7%	386,431	-8.2%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$44,231,000	+50.8%	1,936,577	-1.6%	0.00%	+100.0%
PRTA	Sell	PROTHENA CORP PLC	$54,215,000	+101.8%	3,424,763	-0.1%	0.00%	+100.0%
STNE	Sell	STONECO LTD	$54,835,000	+13.3%	1,374,660	-1.2%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$57,173,000	+11.9%	2,962,308	-3.1%	0.00%	0.0%
URGN	Sell	UROGEN PHARMA LTD	$45,811,000	+37.8%	1,372,863	-1.6%	0.00%	+100.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$57,449,000	+0.2%	3,411,493	-7.6%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$55,716,000	+54.2%	1,872,153	-0.2%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$19,384,000	-5.4%	1,652,533	-21.2%	0.00%	0.0%
IIIV	Sell	I3 VERTICALS INC	$28,276,000	+35.8%	1,000,947	-3.3%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$34,487,000	+27.2%	5,509,308	-9.1%	0.00%	0.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$21,433,000	-5.2%	2,400,082	-0.3%	0.00%	0.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$26,253,000	+17.4%	2,313,127	-2.5%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$33,740,000	-11.5%	4,628,231	-0.5%	0.00%	-50.0%
SSTI	Sell	SHOTSPOTTER INC	$14,508,000	+10.2%	568,906	-0.5%	0.00%	0.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$13,899,000	+35.7%	1,506,654	-13.5%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$27,060,000	+7.9%	1,161,899	-7.2%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$33,551,000	-8.8%	4,883,719	-7.8%	0.00%	-50.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$28,413,000	-15.3%	271,739	-6.8%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRput	$25,809,000	-25.7%	1,131,000	-26.5%	0.00%	0.0%
GNCIQ	Sell	GNC HLDGS INC	$16,297,000	+24.5%	6,035,948	-1.3%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$24,915,000	-16.6%	857,068	-0.5%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP	$27,033,000	+0.0%	900,201	-6.2%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$36,008,000	+19.1%	2,125,605	-15.6%	0.00%	0.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$20,087,000	-19.6%	1,059,413	-1.3%	0.00%	0.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$17,305,000	-9.5%	578,567	-1.0%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$20,894,000	-8.7%	1,326,554	-13.5%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC	$17,135,000	+24.1%	3,109,723	-0.2%	0.00%	0.0%
ICSH	Sell	ISHARES TRultr sh trm bd	$16,031,000	-43.4%	318,529	-43.3%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$13,502,000	-8.8%	505,880	-5.1%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$27,326,000	-21.9%	1,865,238	-29.0%	0.00%	0.0%
REPL	Sell	REPLIMUNE GROUP INC	$13,398,000	-9.8%	933,709	-12.7%	0.00%	0.0%
HBCP	Sell	HOME BANCORP INC	$16,571,000	+0.2%	422,860	-0.4%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRUSTgold miners etf	$15,695,000	-35.1%	536,022	-40.8%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$17,651,000	-30.1%	350,705	-29.5%	0.00%	0.0%
DX	Sell	DYNEX CAP INC	$24,593,000	+7.8%	1,451,795	-6.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$25,195,000	+57.3%	7,634,600	-2.3%	0.00%	0.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$24,099,000	-0.6%	376,241	-0.0%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$35,361,000	+59.8%	6,181,895	-0.1%	0.00%	0.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$17,330,000	+5.5%	407,846	-1.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$35,643,000	+86.0%	3,419,068	-29.9%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$37,363,000	-21.0%	8,609,036	-5.6%	0.00%	-50.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$21,839,000	-41.7%	385,990	-39.3%	0.00%	-50.0%
BZH	Sell	BEAZER HOMES USA INC	$35,340,000	-12.4%	2,501,061	-7.7%	0.00%	-50.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$31,477,000	+13.4%	14,708,285	-0.9%	0.00%	0.0%
FMNB	Sell	FARMERS NATL BANC CORP	$24,148,000	+8.1%	1,479,593	-4.1%	0.00%	0.0%
CLAR	Sell	CLARUS CORP NEW	$18,496,000	+15.5%	1,363,993	-0.2%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$20,985,000	-4.5%	469,471	-5.2%	0.00%	0.0%
REI	Sell	RING ENERGY INC	$24,825,000	+60.9%	9,403,401	-0.1%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$21,548,000	+1.6%	363,008	-10.8%	0.00%	0.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$14,472,000	+7.6%	867,575	-1.3%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$21,134,000	+21.7%	914,112	-3.7%	0.00%	0.0%
RCKY	Sell	ROCKY BRANDS INC	$15,927,000	-24.4%	541,183	-14.6%	0.00%	0.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$13,797,000	+0.9%	931,082	-0.2%	0.00%	0.0%
DOMO	Sell	DOMO INC	$38,178,000	+31.9%	1,757,774	-2.9%	0.00%	0.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$15,011,000	-19.5%	2,111,142	-12.2%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC	$26,495,000	+2.7%	531,930	-0.9%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$20,254,000	-33.4%	2,163,910	-25.4%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$16,828,000	+34.9%	4,054,634	-2.2%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$22,597,000	-51.8%	1,192,490	-46.0%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$14,080,000	-19.2%	333,084	-20.9%	0.00%	0.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$29,494,000	+18.2%	3,104,641	-2.3%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$17,931,000	-15.7%	1,256,524	-3.2%	0.00%	0.0%
NFLX	Sell	NETFLIX INCput	$19,737,000	-40.0%	61,000	-50.4%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$29,584,000	+14.6%	1,020,153	-2.9%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$21,357,000	+36.7%	1,805,289	-1.4%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$20,976,000	-20.5%	909,209	-3.5%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$15,839,000	-21.2%	2,070,516	-0.6%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO	$25,021,000	-10.7%	776,295	-3.0%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$15,684,000	-27.1%	2,810,795	-32.1%	0.00%	0.0%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$26,566,000	-28.5%	12,531,931	-0.8%	0.00%	-50.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$19,738,000	-9.1%	718,249	-0.6%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$29,535,000	-19.3%	2,117,194	-0.5%	0.00%	-50.0%
FSTR	Sell	FOSTER L B CO	$13,926,000	-11.4%	718,590	-0.9%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC	$39,055,000	+24.9%	7,024,195	-1.8%	0.00%	0.0%
BCE	Sell	BCE INC	$33,604,000	-13.1%	725,007	-9.3%	0.00%	-50.0%
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$14,825,000	-31.7%	1,459,043	-25.4%	0.00%	0.0%
BBX	Sell	BBX CAP CORP NEWcl a	$17,922,000	+1.5%	3,756,796	-0.6%	0.00%	0.0%
FOVL	Sell	ISHARES TRfocusd val fac	$27,371,000	-1.5%	537,000	-5.3%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$17,136,000	+38.0%	1,997,306	-0.5%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC	$23,438,000	-13.8%	5,567,223	-2.6%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$28,300,000	+40.5%	1,472,503	-2.8%	0.00%	0.0%
SYX	Sell	SYSTEMAX INC	$22,861,000	+13.5%	908,600	-0.7%	0.00%	0.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$17,612,000	+261.9%	869,311	-4.6%	0.00%	–
GOGO	Sell	GOGO INC	$26,849,000	+5.7%	4,194,938	-0.4%	0.00%	0.0%
LMNR	Sell	LIMONEIRA CO	$20,770,000	+0.7%	1,080,119	-3.8%	0.00%	0.0%
PRMW	Sell	PRIMO WTR CORP	$27,839,000	-11.2%	2,480,126	-2.9%	0.00%	0.0%
AT	Sell	ATLANTIC PWR CORP	$13,043,000	-0.7%	5,598,601	-0.3%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$21,327,000	-30.8%	1,083,135	-12.6%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS INC	$14,964,000	+18.5%	2,828,511	-3.5%	0.00%	0.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$16,094,000	+1.3%	711,495	-1.9%	0.00%	0.0%
AIZP	Sell	ASSURANT INC6.50% conv pfd d	$28,951,000	-6.3%	225,090	-8.9%	0.00%	0.0%
HCAT	Sell	HEALTH CATALYST INC	$21,126,000	+5.3%	608,811	-4.0%	0.00%	0.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$31,074,000	-6.3%	1,070,773	-15.8%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$17,381,000	-19.1%	46,301	-24.0%	0.00%	0.0%
TGE	Sell	TALLGRASS ENERGY LP	$33,511,000	+6.0%	1,514,933	-3.4%	0.00%	0.0%
MDLA	Sell	MEDALLIA INC	$24,778,000	-11.8%	796,451	-22.2%	0.00%	0.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$20,751,000	-26.9%	226,959	-26.8%	0.00%	0.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$14,232,000	-23.5%	737,867	-1.2%	0.00%	0.0%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$26,283,000	-4.9%	1,225,344	-14.5%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$13,906,000	-33.5%	1,972,412	-0.1%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$15,573,000	-34.7%	292,127	-36.5%	0.00%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$22,392,000	-4.5%	375,574	-10.3%	0.00%	0.0%
XON	Sell	INTREXON CORP	$38,039,000	-10.1%	6,941,523	-6.2%	0.00%	-50.0%
MNOV	Sell	MEDICINOVA INC	$19,113,000	-25.2%	2,835,590	-11.7%	0.00%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$31,912,000	+32.2%	198,808	-6.2%	0.00%	0.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$29,848,000	+44.9%	8,576,738	-1.4%	0.00%	0.0%
PTSI	Sell	P A M TRANSN SVCS INC	$13,503,000	-3.1%	233,982	-0.8%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$15,985,000	+18.5%	4,403,555	-7.3%	0.00%	0.0%
PTVCB	Sell	PROTECTIVE INS CORPcl b	$15,736,000	-10.0%	977,937	-2.4%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$19,401,000	-6.9%	792,211	-0.4%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC	$35,458,000	-23.0%	465,022	-49.1%	0.00%	-50.0%
IPI	Sell	INTREPID POTASH INC	$20,072,000	-21.7%	7,406,937	-5.5%	0.00%	0.0%
MOR	Sell	MORPHOSYS AGsponsored ads	$15,881,000	+13.7%	445,211	-12.4%	0.00%	0.0%
WTRU	Sell	AQUA AMERICA INCunit 04/30/2022	$28,184,000	-21.7%	452,028	-23.9%	0.00%	-50.0%
TX	Sell	TERNIUM SAsponsored ads	$22,920,000	-9.8%	1,041,845	-21.4%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$14,776,000	+8.2%	477,594	-0.1%	0.00%	0.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$33,372,000	+12.6%	4,016,048	-0.0%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$34,963,000	+46.0%	10,775,002	-2.8%	0.00%	0.0%
PICO	Sell	PICO HLDGS INC	$14,934,000	+9.8%	1,343,098	-0.3%	0.00%	0.0%
MEET	Sell	MEET GROUP INC	$25,342,000	+44.8%	5,058,478	-5.3%	0.00%	0.0%
HALL	Sell	HALLMARK FINL SVCS INC EC	$16,031,000	-21.9%	912,366	-14.9%	0.00%	0.0%
LAWS	Sell	LAWSON PRODS INC	$20,750,000	+34.0%	398,258	-0.4%	0.00%	0.0%
HABT	Sell	HABIT RESTAURANTS INC	$15,490,000	+18.8%	1,485,031	-0.5%	0.00%	0.0%
ZAGG	Sell	ZAGG INC	$19,464,000	+21.2%	2,400,070	-6.3%	0.00%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$35,366,000	-19.4%	165,091	-27.4%	0.00%	-50.0%
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$15,060,000	-52.8%	818,009	-54.8%	0.00%	0.0%
LINX	Sell	LINX S Asponsored ads	$13,955,000	-11.8%	1,593,020	-22.2%	0.00%	0.0%
EFG	Sell	ISHARES TReafe grwth etf	$37,335,000	+0.9%	431,768	-6.0%	0.00%	-50.0%
CURO	Sell	CURO GROUP HLDGS CORP	$13,987,000	-8.4%	1,148,416	-0.1%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$26,706,000	-32.9%	3,688,651	-0.8%	0.00%	-50.0%
REAL	Sell	THE REALREAL INC	$30,130,000	-17.7%	1,598,425	-2.4%	0.00%	-50.0%
ZIXI	Sell	ZIX CORP	$29,222,000	-6.9%	4,310,169	-0.5%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$30,625,000	-7.8%	10,746,278	-2.3%	0.00%	0.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$14,672,000	-61.1%	1,830,620	-0.3%	0.00%	-50.0%
ANAB	Sell	ANAPTYSBIO INC	$33,289,000	-54.4%	2,048,614	-1.9%	0.00%	-66.7%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$16,362,000	-20.3%	6,244,556	-3.2%	0.00%	0.0%
HURC	Sell	HURCO COMPANIES INC	$15,173,000	+18.2%	395,547	-0.9%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$18,768,000	+46.9%	3,830,361	-5.6%	0.00%	0.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$20,137,000	-4.3%	334,951	-9.7%	0.00%	0.0%
QTSPRB	Sell	QTS RLTY TR INC6.50% con pfd b	$32,199,000	-3.1%	249,283	-8.8%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$21,539,000	+6.8%	1,607,382	-1.4%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$21,625,000	+2.7%	1,463,167	-0.4%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$30,096,000	+10.3%	760,581	-1.1%	0.00%	0.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$17,289,000	-2.8%	597,836	-7.3%	0.00%	0.0%
CALX	Sell	CALIX INC	$35,580,000	+24.8%	4,447,494	-0.3%	0.00%	0.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$23,454,000	+84.2%	4,107,510	-0.3%	0.00%	0.0%
QTRX	Sell	QUANTERIX CORP	$28,443,000	+7.3%	1,203,722	-0.3%	0.00%	0.0%
ENRPRA	Sell	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$17,786,000	+0.7%	170,095	-8.8%	0.00%	0.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$21,156,000	-58.7%	1,287,581	-56.4%	0.00%	-50.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$18,367,000	+26.7%	732,055	-24.1%	0.00%	0.0%
PAR	Sell	PAR TECHNOLOGY CORP	$23,741,000	+26.9%	772,273	-1.9%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$20,256,000	+32.9%	3,807,457	-0.1%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$25,359,000	+22.0%	5,396,037	-2.7%	0.00%	0.0%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$27,051,000	+36.4%	1,965,871	-0.2%	0.00%	0.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$19,124,000	+17.8%	645,401	-0.7%	0.00%	0.0%
HUD	Sell	HUDSON LTD	$30,707,000	+23.9%	2,001,739	-0.9%	0.00%	0.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$31,527,000	+6.4%	1,861,016	-3.3%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$38,817,000	+1.7%	2,592,981	-3.4%	0.00%	-50.0%
TPCO	Sell	TRIBUNE PUBG CO NEW	$17,175,000	+46.9%	1,305,048	-4.2%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$32,912,000	+37.4%	1,780,019	-0.5%	0.00%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$26,539,000	+17.2%	1,433,737	-1.4%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$21,444,000	+34.5%	6,144,291	-7.1%	0.00%	0.0%
RLJPRA	Sell	RLJ LODGING TRcum conv pfd a	$29,151,000	-3.0%	1,015,378	-8.8%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$20,032,000	+8.6%	1,470,717	-2.1%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$16,316,000	+5.2%	2,129,973	-4.0%	0.00%	0.0%
IDNA	Sell	ISHARES TRgenomics immun	$21,952,000	+9.3%	735,000	-10.4%	0.00%	0.0%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$17,945,000	+0.3%	15,827,000	-0.6%	0.00%	0.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$21,009,000	+10.6%	624,366	-1.9%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$34,145,000	-7.6%	858,537	-18.5%	0.00%	-50.0%
TCX	Sell	TUCOWS INC	$31,959,000	+14.0%	517,292	-0.0%	0.00%	0.0%
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$14,842,000	-4.9%	5,416,349	-1.1%	0.00%	0.0%
CPLG	Sell	COREPOINT LODGING INC	$33,231,000	-0.9%	3,111,530	-6.2%	0.00%	0.0%
TPB	Sell	TURNING PT BRANDS INC	$17,553,000	+12.8%	613,760	-9.1%	0.00%	0.0%
NVEC	Sell	NVE CORP	$25,931,000	+6.8%	363,175	-0.8%	0.00%	0.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$29,551,000	+12.0%	5,412,203	-0.1%	0.00%	0.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$26,106,000	-37.1%	2,486,213	-11.1%	0.00%	-50.0%
DVYE	Sell	ISHARES INCem mkts div etf	$38,209,000	-8.5%	940,646	-15.7%	0.00%	-50.0%
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$35,604,000	+4.1%	1,388,005	-7.4%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$36,132,000	-67.0%	167,494	-71.1%	0.00%	-80.0%
ARAY	Sell	ACCURAY INC	$19,589,000	+0.5%	6,946,041	-1.3%	0.00%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$17,585,000	-1.3%	988,502	-1.1%	0.00%	0.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$12,629,000	+9.1%	479,681	-0.2%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-43	-100.0%	0.00%	–
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-553,381	-100.0%	0.00%	–
AWSM	Exit	COOL HLDGS INC	$0	–	-310	-100.0%	0.00%	–
AVK	Exit	ADVENT CONVERTIBLE & INCOME	$0	–	-32,484	-100.0%	0.00%	–
FNJN	Sell	FINJAN HLDGS INC	$204,000	-0.5%	101,632	-0.4%	0.00%	–
PRCP	Sell	PERCEPTRON INC	$163,000	+14.0%	29,681	-0.4%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$173,000	-8.0%	169,549	-0.3%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$3,260,000	+98.3%	358,211	-1.1%	0.00%	–
PPIH	Sell	PERMA PIPE INTL HLDGS INC	$283,000	-3.4%	30,233	-0.4%	0.00%	–
FQAL	Sell	FIDELITY COVINGTON TRqlty fctor etf	$1,000	0.0%	20	-28.6%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-159,193	-100.0%	0.00%	–
FVAL	Sell	FIDELITY COVINGTON TRvlu factor etf	$12,000	+9.1%	307	-4.1%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$224,000	+33.3%	34,610	-1.0%	0.00%	–
PFSW	Sell	PFSWEB INC	$1,311,000	+53.3%	343,234	-0.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-54,149	-100.0%	0.00%	–
PML	Sell	PIMCO MUN INCOME FD II	$106,000	-77.3%	6,666	-77.6%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$93,000	-12.3%	1,782	-11.8%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,000	-98.2%	5	-99.1%	0.00%	–
FARM	Sell	FARMER BROS CO	$11,952,000	+15.4%	793,686	-0.7%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$2,895,000	+4.3%	738,568	-1.5%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$2,361,000	-54.4%	2,271,242	-1.8%	0.00%	–
FAT	Sell	FAT BRANDS INC	$22,000	-12.0%	4,882	-1.0%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$358,000	+5.0%	13,572	-19.7%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$41,000	-14.6%	9,468	-0.7%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$690,000	+32.9%	45,242	-4.4%	0.00%	–
POLA	Sell	POLAR PWR INC	$25,000	-24.2%	10,381	-1.0%	0.00%	–
XONE	Sell	EXONE CO	$1,702,000	-15.8%	228,174	-0.1%	0.00%	–
PBPB	Sell	POTBELLY CORP	$6,964,000	-3.4%	1,649,877	-0.2%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$1,027,000	-66.0%	2,521,602	-1.4%	0.00%	–
VKI	Exit	INVESCO ADVANTAGE MUNICIPALsh ben int	$0	–	-10,000	-100.0%	0.00%	–
PRPO	Sell	PRECIPIO INC	$26,000	-23.5%	13,018	-1.0%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 1.000% 1/1	$1,696,000	-5.7%	1,175,000	-7.8%	0.00%	–
PNRG	Sell	PRIMEENERGY RESOURCES CORP	$3,698,000	+30.5%	24,442	-0.8%	0.00%	–
PDEX	Sell	PRO-DEX INC COLO	$1,080,000	+14.5%	61,547	-0.1%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$643,000	-23.3%	443,314	-0.1%	0.00%	–
EVK	Sell	EVER GLORY INTL GRP INC	$43,000	-58.3%	28,462	-8.8%	0.00%	–
SPXT	Sell	PROSHARES TRsp500 ex tech	$1,000	-50.0%	16	-46.7%	0.00%	–
PROS	Sell	PROSIGHT GLOBAL INC	$7,912,000	-31.1%	490,435	-17.3%	0.00%	–
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$2,421,000	+85.2%	1,061,976	-31.3%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$920,000	-0.8%	100,503	-1.2%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-322,470	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-169,820	-100.0%	0.00%	–
ETTX	Sell	ENTASIS THERAPEUTICS HLDGS I	$77,000	-18.1%	15,591	-1.0%	0.00%	–
PYXSQ	Sell	PYXUS INTL INC	$5,300,000	-31.8%	592,786	-0.2%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCput	$0	–	-10,000	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$10,854,000	-37.4%	1,770,595	-13.1%	0.00%	-100.0%
FDMO	Exit	FIDELITY COVINGTON TRmomentum factr	$0	–	-11	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S Asponsored adr	$5,592,000	+6.3%	1,177,166	-5.8%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$46,000	-14.8%	21,425	-0.1%	0.00%	–
ERF	Sell	ENERPLUS CORP	$467,000	-23.4%	65,497	-20.1%	0.00%	–
QUMU	Sell	QUMU CORP	$766,000	-20.0%	293,877	-0.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$495,000	-21.2%	517,673	-0.1%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-597,803	-100.0%	0.00%	–
RMED	Sell	RA MED SYS INC	$24,000	-17.2%	21,008	-1.0%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$123,000	0.0%	40,991	-0.3%	0.00%	–
ELGXQ	Sell	ENDOLOGIX INC	$483,000	-61.1%	305,675	-2.4%	0.00%	–
EMMS	Sell	EMMIS COMMUNICATIONS CORP	$1,441,000	-19.5%	357,423	-0.0%	0.00%	–
EMKR	Sell	EMCORE CORP	$853,000	-1.2%	280,484	-0.2%	0.00%	–
RNDB	Sell	RANDOLPH BANCORP INC	$714,000	+18.2%	40,444	-2.8%	0.00%	–
ERJ	Sell	EMBRAER S Asponsored ads	$11,526,000	+5.1%	591,393	-7.0%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$10,601,000	+36.7%	1,440,206	-16.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$280,000	+30.2%	32,355	-0.3%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$964,000	-31.8%	803,516	-5.6%	0.00%	–
RDVT	Sell	RED VIOLET INC	$520,000	+46.5%	28,101	-0.1%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$113,000	-0.9%	18,244	-1.0%	0.00%	–
MARK	Sell	REMARK HLDGS INC	$118,000	-51.4%	231,724	-0.3%	0.00%	–
E	Sell	ENI S P Asponsored adr	$707,000	-42.5%	22,830	-43.4%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$7,105,000	-17.6%	1,691,788	-7.8%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,486,000	-15.0%	23,309	-5.2%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-12,913,588	-100.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$4,961,000	-62.5%	270,193	-52.3%	0.00%	-100.0%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$1,202,000	-2.9%	1,240,000	-3.9%	0.00%	–
DYAI	Sell	DYADIC INTL INC DEL	$298,000	-16.3%	57,573	-0.9%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$188,000	-42.7%	127,934	-0.4%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$1,939,000	-3.0%	344,436	-0.1%	0.00%	–
	Sell	RINGCENTRAL INCnote 3/1	$2,464,000	+11.1%	1,175,000	-14.5%	0.00%	–
EEI	Exit	ECOLOGY & ENVIRONMENT INCcl a	$0	–	-8,349	-100.0%	0.00%	–
DVD	Sell	DOVER MOTORSPORTS INC	$627,000	-6.1%	337,323	-0.1%	0.00%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$274,000	-1.1%	29,748	-0.1%	0.00%	–
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,514,000	-7.6%	19,116	-5.3%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,030,000	-43.1%	33,849	-43.1%	0.00%	–
RMBL	Sell	RUMBLEON INC	$180,000	-72.9%	218,805	-4.7%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$12,837,000	+14.3%	280,909	-0.1%	0.00%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$4,000	-33.3%	60	-40.0%	0.00%	–
DGLY	Sell	DIGITAL ALLY INC	$73,000	-20.7%	72,381	-0.3%	0.00%	–
SBBX	Sell	SB ONE BANCORP	$10,835,000	+9.5%	434,783	-0.9%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$1,282,000	-24.3%	1,001,989	-0.0%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$9,397,000	+4.4%	219,969	-1.5%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$10,000	0.0%	235	-11.7%	0.00%	–
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$8,000	0.0%	113	-7.4%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$344,000	-43.5%	8,868	-42.4%	0.00%	–
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$2,784,000	-27.0%	92,476	-27.0%	0.00%	–
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$214,000	-35.5%	7,439	-35.6%	0.00%	–
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$59,000	+3.5%	552	-1.1%	0.00%	–
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$119,000	0.0%	2,982	-8.3%	0.00%	–
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$6,690,000	+2.2%	92,344	-5.2%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$0	-100.0%	2	-88.2%	0.00%	–
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$208,000	-1.4%	729	-6.9%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$2,294,000	+8.8%	955,854	-3.0%	0.00%	–
TFI	Sell	SPDR SERIES TRUSTnuveen brc munic	$13,000	-7.1%	261	-8.1%	0.00%	–
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$152,000	+0.7%	3,088	-0.2%	0.00%	–
SPYB	Sell	SPDR SERIES TRUSTs&p 500 buybck	$4,000	0.0%	51	-15.0%	0.00%	–
DAIO	Sell	DATA I O CORP	$192,000	+9.1%	45,386	-0.2%	0.00%	–
DSKE	Sell	DASEKE INC	$11,099,000	+22.1%	3,512,057	-3.4%	0.00%	–
SANW	Sell	S&W SEED CO	$150,000	-11.8%	71,254	-0.3%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$9,116,000	+2.1%	299,868	-0.1%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$529,000	-6.0%	367,378	-0.1%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$9,691,000	-12.8%	2,285,724	-3.4%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$7,930,000	-23.5%	2,059,602	-0.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$10,957,000	-62.0%	5,589,851	-0.7%	0.00%	-100.0%
SAP	Sell	SAP SEspon adr	$5,000	-99.6%	41	-99.6%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$3,802,000	+28.3%	206,850	-0.3%	0.00%	–
SVRA	Sell	SAVARA INC	$10,171,000	+51.9%	2,270,620	-10.1%	0.00%	–
CRIS	Sell	CURIS INC	$851,000	-24.2%	500,906	-0.1%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-61,228	-100.0%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$1,708,000	-13.3%	331,559	-0.2%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$7,425,000	+0.1%	96,580	-7.5%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$97,000	-26.0%	1,619	-30.3%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,221,000	+0.9%	16,139	-7.0%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$9,317,000	-5.2%	340,392	-13.0%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$10,290,000	-6.3%	305,973	-11.2%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$5,969,000	-11.2%	111,722	-10.5%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$834,000	-20.3%	18,141	-18.2%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$21,000	-25.0%	405	-24.9%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,595,000	-6.4%	28,164	-6.2%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$10,272,000	-2.0%	296,439	-10.1%	0.00%	–
CRWS	Sell	CROWN CRAFTS INC	$204,000	-6.8%	33,216	-5.1%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$774,000	-14.6%	850,836	-0.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$724,000	-12.7%	162,067	-16.7%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$2,428,000	+5.7%	175,682	-3.1%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$5,608,000	-3.1%	2,748,565	-4.1%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$324,000	+29.6%	12,630	-0.9%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$1,707,000	+69.7%	313,837	-6.1%	0.00%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-660,000	-100.0%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$456,000	+19.1%	77,886	-0.2%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$1,568,000	+33.3%	659,053	-1.9%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$188,000	-49.5%	57,979	-0.1%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-1,905	-100.0%	0.00%	–
ZS	Exit	ZSCALER INCcall	$0	–	-24,800	-100.0%	0.00%	–
SNES	Sell	SENESTECH INC	$34,000	-45.2%	60,246	-1.0%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$185,000	+52.9%	541,526	-0.1%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$2,241,000	-11.7%	665,105	-6.0%	0.00%	–
CNFR	Sell	CONIFER HLDGS INC	$63,000	+8.6%	15,591	-1.0%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$455,000	+1.3%	107,850	-0.3%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$811,000	-14.1%	227,717	-0.1%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$4,414,000	-51.1%	115,944	-55.0%	0.00%	–
AREPRD	Exit	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$0	–	-168,152	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-219,063	-100.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$258,000	-28.9%	644,471	-43.9%	0.00%	–
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$1,494,000	-13.3%	1,125,000	-15.1%	0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-66	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCput	$0	–	-195,000	-100.0%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$5,773,000	+0.4%	458,923	-1.8%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$2,451,000	+0.8%	473,048	-2.7%	0.00%	–
SITOQ	Sell	SITO MOBILE LTD	$21,000	-68.7%	75,814	-0.5%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$680,000	+28.3%	110,181	-5.0%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$7,915,000	+6.2%	222,488	-0.1%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$10,337,000	+3.1%	1,164,114	-0.2%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INCput	$2,235,000	-13.8%	157,500	-28.6%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$356,000	-60.3%	7,405	-60.2%	0.00%	–
SMTX	Sell	SMTC CORP	$145,000	+55.9%	42,807	-1.0%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$1,795,000	-39.0%	146,792	-54.0%	0.00%	–
SUNS	Sell	SOLAR SR CAP LTD	$1,316,000	-2.2%	74,786	-1.4%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$201,000	+95.1%	68,464	-0.8%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INC	$2,064,000	-4.0%	304,416	-5.3%	0.00%	–
COCP	Sell	COCRYSTAL PHARMA INC	$16,000	-76.5%	33,061	-1.0%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$8,841,000	+3.2%	834,088	-0.7%	0.00%	–
S	Sell	SPRINT CORPORATIONput	$3,732,000	-17.1%	716,500	-1.8%	0.00%	–
CIZN	Sell	CITIZENS HLDG CO MISS	$123,000	+7.0%	5,631	-0.8%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$3,907,000	+329.3%	481,212	-0.5%	0.00%	–
STND	Sell	STANDARD AVB FINL CORP	$90,000	+8.4%	2,992	-2.4%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$41,000	-22.6%	58,571	-0.4%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$370,000	-21.3%	96,415	-59.1%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-344,558	-100.0%	0.00%	–
CUR	Exit	NEURALSTEM INC	$0	–	-3,506	-100.0%	0.00%	–
SGU	Sell	STAR GROUP L Punit ltd partnr	$657,000	-36.6%	69,460	-36.6%	0.00%	–
LTBR	Exit	LIGHTBRIDGE CORP	$0	–	-6,009	-100.0%	0.00%	–
STCN	Sell	STEEL CONNECT INC	$1,749,000	-16.6%	1,198,673	-0.0%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP	$1,674,000	-84.2%	27,827	-84.6%	0.00%	–
	Exit	ANTHEM INCnote 2.750%10/1	$0	–	-700,000	-100.0%	0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-7,087	-100.0%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$3,584,000	-21.3%	7,525,000	-1.3%	0.00%	–
	Sell	CHEGG INCnote 0.250% 5/1	$1,594,000	+17.6%	1,050,000	-0.9%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INC	$83,000	-99.1%	27,605	-98.5%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-360,682	-100.0%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$2,605,000	-58.4%	1,514,100	-39.8%	0.00%	–
SUNW	Sell	SUNWORKS INC	$13,000	-69.0%	10,594	-40.5%	0.00%	–
SPRT	Sell	SUPPORT COM INC	$501,000	-30.8%	459,540	-2.2%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$465,000	-41.5%	247,250	-55.8%	0.00%	–
SYNC	Sell	SYNACOR INC	$166,000	+7.1%	109,366	-1.7%	0.00%	–
CHAPQ	Sell	CHAPARRAL ENERGY INC	$3,080,000	+28.9%	1,750,282	-1.8%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$3,021,000	-5.8%	1,171,174	-16.4%	0.00%	–
CGIX	Exit	CANCER GENETICS INC	$0	–	-7,608	-100.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$9,995,000	-22.4%	890,925	-0.7%	0.00%	-100.0%
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-27,981	-100.0%	0.00%	–
CTRCQ	Sell	CENTRIC BRANDS INC	$1,713,000	-13.7%	789,145	-0.2%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$142,000	+89.3%	20,614	-0.1%	0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-411,150	-100.0%	0.00%	–
CFBK	Sell	CENTRAL FED CORP	$180,000	+11.1%	12,893	-0.9%	0.00%	–
TAIT	Sell	TAITRON COMPONENTS INCcl a	$23,000	-4.2%	8,173	-0.9%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$5,882,000	-8.5%	631,150	-5.9%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$3,236,000	-12.6%	318,844	-19.2%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,000	-80.0%	66	-78.2%	0.00%	–
CLSN	Sell	CELSION CORPORATION	$244,000	+10.4%	142,926	-0.4%	0.00%	–
TLFA	Sell	TANDY LEATHER FACTORY INC	$133,000	+23.1%	23,156	-0.2%	0.00%	–
CLLS	Sell	CELLECTIS S Asponsored ads	$2,708,000	+54.5%	158,168	-6.2%	0.00%	–
	Sell	TARENA INTL INCsponsored ads	$88,000	-88.0%	44,780	-93.9%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$763,000	+4.7%	342,219	-0.1%	0.00%	–
CLS	Sell	CELESTICA INC	$594,000	-0.8%	71,756	-14.0%	0.00%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-1	-100.0%	0.00%	–
TGEN	Sell	TECOGEN INC NEW	$118,000	-11.9%	55,559	-0.7%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$1,847,000	+38.7%	271,188	-0.1%	0.00%	–
TNAV	Sell	TELENAV INC	$11,226,000	-15.6%	2,309,973	-17.0%	0.00%	-100.0%
TS	Sell	TENARIS S Asponsored ads	$96,000	-39.2%	4,238	-43.2%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-6	-100.0%	0.00%	–
	Exit	RTI INTL METALS INCnote 1.625%10/1	$0	–	-940,000	-100.0%	0.00%	–
	Sell	TERADYNE INCnote 1.250%12/1	$2,632,000	-1.1%	1,200,000	-14.3%	0.00%	–
	Sell	TESLA INCnote 2.000% 5/1	$8,187,000	+47.5%	5,415,000	-0.9%	0.00%	–
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$1,455,000	-7.4%	1,535,000	-11.5%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$163,000	-50.3%	58,042	-6.0%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$2,100,000	-29.5%	679,389	-0.0%	0.00%	–
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$4,645,000	+19.0%	5,947	-1.0%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$309,000	+29.3%	85,007	-0.2%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP	$6,441,000	-25.3%	89,949	-30.2%	0.00%	–
CP	Sell	CANADIAN PAC RY LTD	$163,000	-96.9%	639	-97.3%	0.00%	–
CNQ	Sell	CANADIAN NAT RES LTD	$11,978,000	-52.0%	370,274	-60.5%	0.00%	-100.0%
CNI	Sell	CANADIAN NATL RY CO	$13,000	-99.9%	140	-99.9%	0.00%	-100.0%
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-256,667	-100.0%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$56,000	-31.7%	672	-32.7%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$375,000	-74.0%	19,601	-80.5%	0.00%	–
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$196,000	-99.8%	5,391	-99.7%	0.00%	-100.0%
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-13,588,575	-100.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$11,542,000	+9.2%	1,417,832	-2.3%	0.00%	–
CCJ	Sell	CAMECO CORP	$1,101,000	-55.3%	123,742	-52.2%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$1,139,000	+40.3%	114,242	-1.1%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$3,088,000	-9.7%	281,460	-0.0%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$2,625,000	+28.0%	65,848	-0.2%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$12,033,000	-58.9%	1,678,318	-51.4%	0.00%	-100.0%
CUI	Sell	CUI GLOBAL INC	$119,000	+30.8%	107,470	-0.4%	0.00%	–
TZOO	Sell	TRAVELZOO	$4,503,000	-0.0%	420,817	-0.1%	0.00%	–
CSPI	Sell	CSP INC	$137,000	-4.2%	10,550	-1.0%	0.00%	–
TRVN	Sell	TREVENA INC	$2,213,000	-13.2%	2,632,998	-0.1%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$450,000	-18.2%	66,848	-0.3%	0.00%	–
CSS	Sell	CSS INDS INC	$882,000	+10.9%	200,070	-0.1%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,458,000	-41.0%	181,791	-41.9%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$1,203,000	-53.2%	1,027,799	-0.1%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$854,000	-10.8%	28,329	-17.8%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$1,745,000	+17.7%	943,336	-0.1%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads a	$397,000	-78.9%	157,644	-75.1%	0.00%	–
VNET	Sell	21VIANET GROUP INCsponsored ads a	$8,574,000	-13.6%	1,182,694	-9.2%	0.00%	–
	Sell	TWILIO INCnote 0.250% 6/0	$2,175,000	-14.5%	1,425,000	-6.6%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-625,646	-100.0%	0.00%	–
TRCB	Sell	TWO RIV BANCORP	$151,000	-74.4%	6,748	-76.2%	0.00%	–
BTG	Sell	B2GOLD CORP	$1,212,000	+4.0%	302,279	-16.2%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-1,960	-100.0%	0.00%	–
UMRX	Sell	UNUM THERAPEUTICS INC	$355,000	-61.4%	491,886	-23.0%	0.00%	–
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$167,000	+31.5%	76,257	-7.0%	0.00%	–
BBI	Sell	BRICKELL BIOTECH INC	$66,000	-67.5%	44,432	-8.8%	0.00%	–
BOXL	Sell	BOXLIGHT CORP	$12,000	-42.9%	10,919	-1.0%	0.00%	–
UFAB	Sell	UNIQUE FABRICATING INC	$70,000	+32.1%	18,108	-1.0%	0.00%	–
UNTCQ	Sell	UNIT CORP	$2,689,000	-90.4%	3,867,297	-53.1%	0.00%	-100.0%
AXGT	Exit	AXOVANT GENE THERAPIES LTD	$0	–	-224,555	-100.0%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$939,000	-22.0%	142,578	-0.2%	0.00%	–
ISRL	Exit	ISRAMCO INC	$0	–	-46,476	-100.0%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAP CORP	$4,375,000	+2.1%	311,412	-1.5%	0.00%	–
	Sell	BLACKSTONE MTG TR INCnote 4.375% 5/0	$1,247,000	-12.9%	1,175,000	-14.5%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$7,700,000	-4.2%	518,823	-3.4%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$9,422,000	+0.3%	417,457	-1.6%	0.00%	–
BIOL	Sell	BIOLASE INC	$164,000	-41.2%	297,545	-0.1%	0.00%	–
BHTG	Sell	BIOHITECH GLOBAL INC	$33,000	-2.9%	19,336	-1.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$3,547,000	+29.4%	459,956	-8.7%	0.00%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-16	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-153	-100.0%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$1,988,000	-1.0%	1,046,403	-0.0%	0.00%	–
USIO	Sell	USIO INC	$33,000	-23.3%	20,800	-1.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$2,186,000	-6.9%	499,083	-0.1%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$109,000	+10.1%	63,727	-0.2%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$1,338,000	+18.0%	71,866	-10.5%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$7,736,000	+1.0%	67,609	-3.8%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,563,000	+39.6%	521,019	-3.2%	0.00%	–
VALU	Sell	VALUE LINE INC	$2,900,000	+23.1%	100,309	-3.1%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$9,170,000	-14.8%	167,627	-23.1%	0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-15,958	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-1	-100.0%	0.00%	–
GLIN	Sell	VANECK VECTORS ETF TRUSTindia small cap	$469,000	-46.1%	14,309	-46.4%	0.00%	–
ITM	Sell	VANECK VECTORS ETF TRamt free int etf	$1,026,000	-2.0%	20,425	-1.8%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$1,300,000	+22.8%	1,007,837	-0.0%	0.00%	–
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$50,000	-16.7%	901	-22.1%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$4,000	0.0%	35	-7.9%	0.00%	–
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$76,000	-8.4%	813	-13.0%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDS INCintl dvd etf	$1,000	0.0%	7	-46.2%	0.00%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$266,000	-43.5%	5,399	-43.8%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,146,000	-24.6%	19,402	-25.2%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,109,000	+5.5%	45,982	-3.2%	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$137,000	-78.4%	1,019	-79.7%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$40,000	-25.9%	650	-25.9%	0.00%	–
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$1,000	0.0%	4	-55.6%	0.00%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,000	0.0%	16	-15.8%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$10,000	-9.1%	70	-15.7%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$47,000	-16.1%	876	-15.9%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$2,805,000	-26.6%	27,665	-26.8%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$284,000	-0.4%	91,884	-0.2%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-7,147	-100.0%	0.00%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$141,000	-2.1%	1,179	-7.7%	0.00%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-130,400	-100.0%	0.00%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$82,000	+7.9%	415	-1.0%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$140,000	+4.5%	1,019	-2.3%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,914,000	+9.3%	37,953	-0.2%	0.00%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$11,467,000	-7.1%	70,083	-14.3%	0.00%	-100.0%
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-16,643	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$2,447,000	-20.8%	1,826,212	-28.5%	0.00%	–
	Sell	VERINT SYS INCnote 1.500% 6/0	$1,146,000	-13.3%	1,065,000	-19.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-8,318	-100.0%	0.00%	–
LQDH	Exit	ISHARES US ETF TRint rt hdg c b	$0	–	-28	-100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$752,000	-18.5%	45,955	-16.8%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-1,414,823	-100.0%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$147,000	+34.9%	95,637	-0.6%	0.00%	–
VERU	Sell	VERU INC	$743,000	+54.5%	221,802	-0.5%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$10,491,000	-25.7%	864,908	-33.3%	0.00%	-100.0%
CDC	Sell	VICTORY PORTFOLIOS II	$3,000	-25.0%	69	-17.9%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$132,000	+3.9%	40,600	-0.4%	0.00%	–
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$1,801,000	-3.6%	1,798,000	-10.0%	0.00%	–
BKTI	Sell	BK TECHNOLOGIES CORPORATION	$125,000	-8.1%	40,299	-0.1%	0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-75	-100.0%	0.00%	–
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$112,000	-21.7%	45,132	-0.6%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$4,622,000	-5.7%	296,112	-11.8%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$7,204,000	-14.9%	153,250	-22.4%	0.00%	–
WNS	Sell	WNS HOLDINGS LTDspon adr	$8,413,000	-7.8%	127,173	-18.1%	0.00%	–
AWRE	Sell	AWARE INC MASS	$1,628,000	+12.4%	484,383	-0.0%	0.00%	–
AVGR	Sell	AVINGER INC	$0	–	116	-0.9%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-2,583	-100.0%	0.00%	–
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$906,000	-93.2%	1,021,000	-93.5%	0.00%	-100.0%
AUTO	Sell	AUTOWEB INC	$678,000	-20.3%	274,521	-0.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$3,201,000	-0.4%	242,510	-6.3%	0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-246,867	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC	$12,314,000	-7.6%	10,011,823	-0.1%	0.00%	-100.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a new	$305,000	-34.1%	341,186	-0.1%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$5,664,000	-15.6%	412,782	-0.6%	0.00%	–
WBK	Sell	WESTPAC BKG CORPsponsored adr	$1,000	-88.9%	38	-91.8%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$11,910,000	+17.0%	450,297	-0.0%	0.00%	–
NURO	Exit	NEUROMETRIX INC	$0	–	-15,291	-100.0%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$7,247,000	-53.7%	5,797,457	-52.6%	0.00%	-100.0%
	Sell	WHITING PETE CORP NEWnote 1.250% 4/0	$2,749,000	-3.4%	2,816,000	-3.4%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$3,797,000	+30.0%	489,353	-0.8%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$10,833,000	+5.7%	183,887	-0.7%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$6,407,000	-35.0%	1,500,463	-2.7%	0.00%	–
ARMP	Sell	ARMATA PHARMACEUTICALS INC	$35,000	-10.3%	10,549	-1.0%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$89,000	-1.1%	61,959	-0.4%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,000	-50.0%	26	-33.3%	0.00%	–
AGZD	Sell	WISDOMTREE TRintrst rate hdge	$1,000	-66.7%	13	-76.4%	0.00%	–
IDSA	Exit	INDUSTRIAL SVCS OF AMERICA I	$0	–	-6,913	-100.0%	0.00%	–
ARKR	Sell	ARK RESTAURANTS CORP	$234,000	+6.8%	10,420	-0.6%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$954,000	+0.3%	54,400	-18.5%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$274,000	-73.1%	98,537	-85.3%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$1,189,000	+0.8%	204,245	-44.9%	0.00%	–
AQMS	Sell	AQUA METALS INC	$638,000	-55.6%	844,179	-0.1%	0.00%	–
XTNT	Sell	XTANT MED HLDGS INC	$16,000	-46.7%	10,309	-1.0%	0.00%	–
APTX	Sell	APTINYX INC	$1,268,000	-46.7%	370,812	-45.6%	0.00%	–
ROAN	Exit	ROAN RES INC	$0	–	-2,499,676	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$1,106,000	+2.8%	280,083	-17.2%	0.00%	–
TWLO	Exit	TWILIO INCcall	$0	–	-45,500	-100.0%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$1,171,000	-5.6%	259,075	-13.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$823,000	+0.9%	741,815	-32.9%	0.00%	–
APEN	Sell	APOLLO ENDOSURGERY INC	$101,000	-14.4%	35,501	-1.0%	0.00%	–
APEX	Sell	APEX GLOBAL BRANDS INC	$65,000	-46.7%	82,886	-0.0%	0.00%	–
	Sell	ZILLOW GROUP INCnote 2.000%12/0	$1,611,000	-0.9%	1,440,000	-12.2%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-2,295,860	-100.0%	0.00%	–
ANIX	Sell	ANIXA BIOSCIENCES INC	$266,000	-22.7%	81,098	-5.7%	0.00%	–
ZSAN	Sell	ZOSANO PHARMA CORP	$549,000	-4.0%	361,244	-1.5%	0.00%	–
ZVO	Sell	ZOVIO INC	$1,068,000	+4.4%	518,830	-0.1%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$166,000	-19.4%	2,023	-6.7%	0.00%	–
AXR	Sell	AMREP CORP NEW	$70,000	+2.9%	11,697	-0.4%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN	$5,000	-99.3%	370	-99.5%	0.00%	–
ASRV	Sell	AMERISERV FINL INC	$949,000	+1.2%	226,002	-0.3%	0.00%	–
AREC	Sell	AMERICAN RES CORPcl a	$14,000	0.0%	23,000	-1.0%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$12,658,000	+60.8%	1,220,694	-2.1%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$2,610,000	+11.4%	152,358	-0.0%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTD	$954,000	-0.4%	109,769	-10.4%	0.00%	–
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$155,000	-7.2%	22,682	-0.1%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLC	$56,000	+16.7%	6,665	-5.8%	0.00%	–
ALT	Sell	ALTIMMUNE INC	$64,000	-4.5%	34,192	-1.0%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$16,000	+45.5%	1,248	-1.0%	0.00%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$92,000	-4.2%	24,081	-0.5%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$3,885,000	+0.5%	291,428	-2.4%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-278,612	-100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$12,556,000	-6.7%	770,285	-5.6%	0.00%	-100.0%
APT	Sell	ALPHA PRO TECH LTD	$166,000	-5.7%	48,410	-0.2%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS INC	$350,000	-42.2%	128,254	-16.7%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$416,000	-13.9%	327,872	-0.0%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$77,000	-20.6%	82,277	-3.7%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$9,207,000	+10.2%	1,584,625	-0.1%	0.00%	–
FRO	Sell	FRONTLINE LTD	$766,000	+30.7%	59,591	-7.4%	0.00%	–
ESGC	Sell	EROS INTL PLC	$12,257,000	+75.1%	3,615,516	-1.3%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$3,139,000	+2.9%	1,773,059	-0.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$3,535,000	-6.4%	3,200,000	-3.0%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$10,490,000	+10.3%	948,457	-15.2%	0.00%	–
AIRI	Sell	AIR INDS GROUP	$149,000	+75.3%	64,703	-0.7%	0.00%	–
ALRN	Sell	AILERON THERAPEUTICS INC	$34,000	-15.0%	59,009	-1.0%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$538,000	-2.5%	208,502	-0.6%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$4,997,000	-10.2%	81,100	-21.9%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$791,000	+156.8%	50,934	-14.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-21,900	-100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$1,637,000	-33.8%	73,207	-39.3%	0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-1,350,000	-100.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$42,000	-12.5%	46,115	-1.0%	0.00%	–
AEG	Sell	AEGON N V	$405,000	-54.5%	89,557	-58.5%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$157,000	-10.3%	53,553	-1.8%	0.00%	–
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$8,112,000	+14.6%	1,400,000	-26.3%	0.00%	–
LODE	Exit	COMSTOCK MNG INC	$0	–	-30,129	-100.0%	0.00%	–
SDRLF	Sell	SEADRILL LTD	$8,263,000	+20.9%	3,253,056	-0.0%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$203,000	-19.1%	8,807	-31.2%	0.00%	–
AEHR	Sell	AEHR TEST SYSTEMS	$131,000	+11.0%	65,457	-0.4%	0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-525	-100.0%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$4,146,000	-31.0%	1,984,117	-21.1%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$5,151,000	-8.3%	4,364,955	-17.6%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$805,000	-5.3%	97,547	-6.7%	0.00%	–
EUFN	Exit	ISHARES TRput	$0	–	-96,500	-100.0%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$3,622,000	+22.5%	95,149	-0.2%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$6,577,000	-42.0%	1,735,309	-21.7%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$4,414,000	+40.0%	1,152,319	-10.8%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$4,988,000	+52.3%	2,639,569	-12.9%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$5,309,000	+62.0%	623,082	-5.9%	0.00%	–
ACHV	Sell	ACHIEVE LIFE SCIENCE INC	$4,000	-71.4%	8,450	-0.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$11,841,000	-13.8%	5,612,017	-10.1%	0.00%	-100.0%
ACER	Sell	ACER THERAPEUTICS INC	$1,576,000	+23.4%	392,904	-1.9%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$1,293,000	-11.0%	166,863	-2.1%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$2,012,000	-80.8%	424,384	-81.4%	0.00%	–
KL	Sell	KIRKLAND LAKE GOLD LTD	$2,854,000	-6.2%	64,761	-4.7%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$794,000	-78.0%	24,710	-78.2%	0.00%	–
IYF	Sell	ISHARES TRu.s. finls etf	$2,848,000	-61.7%	20,672	-64.2%	0.00%	–
IYJ	Sell	ISHARES TRus industrials	$1,397,000	-70.7%	8,332	-72.2%	0.00%	–
KOPN	Sell	KOPIN CORP	$609,000	-40.9%	1,518,860	-0.1%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$4,124,000	+3.0%	348,596	-5.6%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-78,894	-100.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$972,000	-18.3%	140,000	-30.0%	0.00%	–
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$64,000	+10.3%	346	-0.6%	0.00%	–
OEF	Sell	ISHARES TRs&p 100 etf	$20,000	-51.2%	138	-55.9%	0.00%	–
GNSS	Sell	LRAD CORP	$4,083,000	-2.9%	1,248,919	-0.4%	0.00%	–
LYTS	Sell	LSI INDS INC	$6,844,000	+11.0%	1,131,433	-4.2%	0.00%	–
THD	Sell	ISHARES INCmsci thailnd etf	$7,598,000	-2.9%	86,724	-1.7%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$517,000	-11.2%	47,943	-0.2%	0.00%	–
EWZ	Sell	ISHARES INCmsci brazil etf	$7,016,000	-89.2%	147,848	-90.4%	0.00%	-100.0%
EMHY	Sell	ISHARES INCem hghyl bd etf	$787,000	-31.7%	16,627	-32.9%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-1	-100.0%	0.00%	–
LTRX	Sell	LANTRONIX INC	$489,000	+5.8%	137,767	-0.2%	0.00%	–
IRIX	Sell	IRIDEX CORP	$180,000	+20.0%	81,016	-0.3%	0.00%	–
IRMD	Sell	IRADIMED CORP	$8,512,000	+3.3%	364,045	-7.1%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INC	$36,000	-5.3%	32,049	-1.0%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$4,503,000	-30.4%	3,170,905	-0.0%	0.00%	–
PXF	Sell	INVESCO EXCHNG TRADED FD TRftse rafi dev	$290,000	+7.0%	6,827	-0.1%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-63,314	-100.0%	0.00%	–
XMLV	Sell	INVESCO EXCHNG TRADED FD TRs&p midcp low	$5,000	-68.8%	102	-65.9%	0.00%	–
DVA	Exit	DAVITA INCput	$0	–	-75,000	-100.0%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$1,962,000	-6.5%	1,475,000	-11.9%	0.00%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-179,169	-100.0%	0.00%	–
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$228,000	+5.6%	1,798	-2.3%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$223,000	+14.9%	12,426	-1.0%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$1,678,000	+29.8%	621,433	-0.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-158,341	-100.0%	0.00%	–
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$1,000	-90.9%	6	-88.2%	0.00%	–
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$2,470,000	-47.2%	217,647	-48.7%	0.00%	–
LUB	Sell	LUBYS INC	$1,245,000	+15.5%	565,682	-0.1%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-5	-100.0%	0.00%	–
INUV	Sell	INUVO INC	$298,000	+9.6%	1,006,741	-0.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS	$3,633,000	+25.8%	498,403	-0.1%	0.00%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-147,164	-100.0%	0.00%	–
IIN	Sell	INTRICON CORP	$10,834,000	-7.5%	601,851	-0.1%	0.00%	–
IVAC	Sell	INTEVAC INC	$4,607,000	+34.7%	652,604	-0.1%	0.00%	–
SUZ	Exit	SUZANO SAspon ads	$0	–	-57,402	-100.0%	0.00%	–
INTT	Sell	INTEST CORP	$3,326,000	+25.8%	558,997	-1.7%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$8,525,000	-1.6%	3,066,679	-0.2%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$1,482,000	+9.8%	1,470,000	-6.4%	0.00%	–
IDN	Sell	INTELLICHECK INC	$359,000	+49.0%	48,019	-0.6%	0.00%	–
	Sell	INSULET CORPnote 1.375%11/1	$3,425,000	-2.0%	1,803,000	-5.3%	0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-12,829	-100.0%	0.00%	–
ISSC	Sell	INNOVATIVE SOLUTIONS & SUPPO	$2,700,000	+24.3%	462,252	-0.0%	0.00%	–
	Exit	INTELSAT S Aput	$0	–	-392,500	-100.0%	0.00%	–
	Sell	INSMED INCnote 1.750% 1/1	$1,122,000	+6.5%	1,165,000	-7.9%	0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-725,162	-100.0%	0.00%	–
MJCO	Sell	MAJESCO	$3,538,000	-2.3%	428,924	-0.0%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$482,000	+40.5%	56,390	-13.1%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$1,921,000	-13.0%	873,965	-1.8%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$58,000	+5.5%	4,810	-8.7%	0.00%	–
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$118,000	-2.5%	18,583	-1.0%	0.00%	–
MTEX	Sell	MANNATECH INC	$1,262,000	-8.2%	78,430	-0.1%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$275,000	-7.4%	157,728	-0.1%	0.00%	–
	Sell	INFINERA CORPORATIONnote 2.125% 9/0	$1,293,000	+4.6%	1,225,000	-14.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$931,000	-6.8%	969,507	-0.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-612	-100.0%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$9,578,000	+19.9%	2,533,783	-0.4%	0.00%	–
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$2,000	0.0%	93	-11.4%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-155,751	-100.0%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$2,713,000	-30.1%	2,686,443	-2.5%	0.00%	–
IMO	Sell	IMPERIAL OIL LTD	$110,000	-43.6%	4,170	-44.3%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$459,000	-33.4%	87,299	-0.2%	0.00%	–
INVE	Sell	IDENTIV INC	$1,647,000	+7.1%	292,042	-0.1%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$1,063,000	-37.1%	584,394	-0.1%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$2,137,000	-43.4%	2,498,043	-0.4%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$86,000	-39.4%	11,444	-26.7%	0.00%	–
MEC	Sell	MAYVILLE ENGINEERING CO INC	$3,091,000	-32.7%	329,505	-5.3%	0.00%	–
IROQ	Sell	IF BANCORP INC	$27,000	0.0%	1,176	-7.3%	0.00%	–
IEC	Sell	IEC ELECTRS CORP NEW	$578,000	+19.2%	63,613	-9.4%	0.00%	–
MDLY	Sell	MEDLEY MGMT INC	$70,000	-16.7%	23,861	-0.5%	0.00%	–
MLNTQ	Sell	MELINTA THERAPEUTICS INC	$9,000	-98.6%	17,373	-89.5%	0.00%	–
HBP	Sell	HUTTIG BLDG PRODS INC	$119,000	-27.4%	77,509	-0.5%	0.00%	–
SLNG	Exit	STABILIS ENERGY INC	$0	–	-79,811	-100.0%	0.00%	–
HCFT	Sell	HUNT COS FIN TR INC	$584,000	-3.9%	180,755	-0.1%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$802,000	+37.6%	819,894	-0.1%	0.00%	–
HSON	Sell	HUDSON GLOBAL INC	$897,000	-2.6%	75,124	-0.1%	0.00%	–
MRBK	Sell	MERIDIAN BK PAOLI PA	$138,000	+13.1%	6,824	-0.7%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$2,030,000	+8.0%	97,315	-0.3%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$783,000	-30.1%	248,693	-0.1%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$2,192,000	-6.6%	497,066	-0.0%	0.00%	–
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$1,354,000	-5.0%	1,025,000	-16.3%	0.00%	–
	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$4,112,000	-4.5%	293,064	-3.7%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$8,657,000	+9.3%	6,075,000	-1.2%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$3,000,000	+3.0%	2,065,000	-8.8%	0.00%	–
	Sell	MICROBOT MED INC	$1,860,000	+91.8%	182,896	-0.1%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$10,263,000	+12.1%	356,327	-0.3%	0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-10,060	-100.0%	0.00%	–
TPGHU	Exit	TPG PACE HLDGS CORPunit 99/99/9999	$0	–	-830	-100.0%	0.00%	–
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$199,000	-34.5%	415,152	-0.2%	0.00%	–
MIND	Sell	MITCHAM INDS INC	$951,000	-11.7%	331,308	-0.1%	0.00%	–
MKGI	Sell	MONAKER GROUP INC	$21,000	-8.7%	9,850	-0.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$1,368,000	-47.3%	651,545	-0.2%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$3,381,000	-5.5%	1,108,681	-4.7%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$4,533,000	-5.6%	264,178	-0.4%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$9,885,000	+16.2%	517,666	-1.6%	0.00%	–
MOTS	Sell	MOTUS GI HLDGS INC	$177,000	+15.7%	76,882	-0.2%	0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-1,365,000	-100.0%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$3,446,000	-18.5%	1,160,120	-0.7%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$26,000	-21.2%	670	-22.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,507,000	-79.8%	297,190	-78.7%	0.00%	–
DNBF	Exit	DNB FINL CORP	$0	–	-179,417	-100.0%	0.00%	–
USMF	Exit	WISDOMTREE TRus multifactor	$0	–	-9	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-102,000	-100.0%	0.00%	–
GPL	Sell	GREAT PANTHER MINING LIMITED	$219,000	-94.2%	428,890	-91.9%	0.00%	–
GEC	Sell	GREAT ELM CAP GROUP INC	$1,109,000	-9.1%	331,957	-0.2%	0.00%	–
POAI	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-57	-100.0%	0.00%	–
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$130,000	-5.1%	16,304	-1.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,431,000	-32.3%	265,941	-10.9%	0.00%	–
NLS	Sell	NAUTILUS INC	$1,435,000	+29.7%	819,466	-0.1%	0.00%	–
NTGN	Sell	NEON THERAPEUTICS INC	$1,007,000	-35.3%	854,119	-5.5%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$794,000	+1.9%	525,836	-0.1%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$1,368,000	-29.0%	341,692	-0.0%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$2,135,000	+1.4%	33,014	-6.1%	0.00%	–
NTIP	Sell	NETWORK 1 TECHNOLOGIES INC	$115,000	-6.5%	52,751	-0.6%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$463,000	+2.2%	15,292	-4.4%	0.00%	–
NTRP	Sell	NEUROTROPE INC	$51,000	+21.4%	51,662	-0.7%	0.00%	–
STIM	Sell	NEURONETICS INC	$3,933,000	-53.3%	875,804	-13.6%	0.00%	–
GV	Sell	GOLDFIELD CORP	$1,529,000	+65.1%	430,530	-0.1%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$533,000	+6.8%	114,371	-0.2%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$190,000	+25.0%	614,030	-1.7%	0.00%	–
	Sell	NEW RELIC INCnote 0.500% 5/0	$1,312,000	-16.0%	1,350,000	-18.2%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-18,005	-100.0%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$1,360,000	+58.9%	537,613	-0.1%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$8,407,000	+10.1%	639,421	-0.9%	0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-331,180	-100.0%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$241,000	-8.7%	29,258	-0.3%	0.00%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-117,923	-100.0%	0.00%	–
NDLS	Sell	NOODLES & CO	$11,455,000	-3.3%	2,067,795	-1.2%	0.00%	–
OSB	Sell	NORBORD INC	$526,000	-1.7%	19,671	-11.9%	0.00%	–
NTIC	Sell	NORTHERN TECH INTL CORP	$467,000	-10.2%	33,238	-21.6%	0.00%	–
GNFT	Sell	GENFIT S Aads	$4,872,000	-15.3%	244,845	-25.9%	0.00%	–
NVAX	Sell	NOVAVAX INC	$7,341,000	-22.1%	1,844,567	-1.8%	0.00%	–
NVUS	Sell	NOVUS THERAPEUTICS INC	$19,000	-5.0%	31,815	-0.8%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$5,792,000	-21.0%	816,913	-2.4%	0.00%	–
	Sell	NUTANIX INCnote 1/1	$1,451,000	-0.3%	1,459,000	-6.4%	0.00%	–
	Sell	NUVASIVE INCnote 2.250% 3/1	$2,715,000	+10.0%	2,040,000	-2.4%	0.00%	–
GVP	Sell	GSE SYS INC	$168,000	-6.1%	101,684	-0.4%	0.00%	–
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$15,000	-31.8%	5,067	-1.1%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$9,349,000	-1.1%	479,697	-0.8%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$11,178,000	+19.7%	2,829,644	-7.9%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION I	$700,000	-16.7%	219,291	-0.0%	0.00%	–
FTEK	Sell	FUEL TECH INC	$527,000	-3.8%	554,950	-0.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$8,717,000	-41.9%	9,798,577	-43.4%	0.00%	-100.0%
FRD	Sell	FRIEDMAN INDS INC	$253,000	-7.3%	42,041	-0.2%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	-100.0%	8	-88.9%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$2,002,000	-16.0%	196,043	-0.0%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$1,999,000	-5.0%	1,450,000	-17.1%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$3,571,000	+7.1%	1,587,005	-0.1%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$139,000	-27.2%	35,219	-7.6%	0.00%	–
FNV	Sell	FRANCO NEVADA CORP	$6,596,000	-11.3%	63,851	-21.7%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-1,044,587	-100.0%	0.00%	–
ORMP	Sell	ORAMED PHARM INC	$298,000	+30.7%	57,836	-19.3%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$0	-100.0%	19	-91.7%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$32,000	-34.7%	7,743	-51.5%	0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-108,814	-100.0%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$467,000	+16.8%	139,669	-0.2%	0.00%	–
OTEL	Sell	OTELCO INCcl a new	$86,000	-13.1%	8,545	-1.0%	0.00%	–
OTIC	Sell	OTONOMY INC	$3,157,000	+59.3%	824,301	-0.6%	0.00%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-14,100	-100.0%	0.00%	–
PCTI	Sell	PC-TEL INC	$4,471,000	-2.6%	527,821	-3.4%	0.00%	–
	Sell	PDC ENERGY INCnote 1.125% 9/1	$5,825,000	-18.6%	6,204,000	-20.1%	0.00%	–
FLNT	Sell	FLUENT INC	$6,911,000	-11.7%	2,764,235	-3.4%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$2,344,000	-43.5%	117,273	-37.9%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-233,793	-100.0%	0.00%	–
FSI	Sell	FLEXIBLE SOLUTIONS INTL INC	$51,000	+6.2%	19,930	-1.0%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$8,359,000	-4.6%	1,699,030	-0.1%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$11,640,000	+1.6%	2,535,819	-14.2%	0.00%	–
FUSB	Sell	FIRST US BANCSHARES INC	$299,000	+29.4%	25,737	-0.3%	0.00%	–
IBDK	Exit	ISHARES TRibonds dec19 etf	$0	–	-127	-100.0%	0.00%	–
SNNAQ	Exit	SIENNA BIOPHARMACEUTICALS IN	$0	–	-90,036	-100.0%	0.00%	–
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$4,000	-33.3%	57	-45.7%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$9,366,000	-18.1%	2,323,912	-12.2%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$386,000	-12.5%	76,351	-0.1%	0.00%	–
PBBI	Sell	PB BANCORP INC	$374,000	+29.9%	24,705	-1.0%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$950,000	+2.9%	43,926	-7.3%	0.00%	–
PED	Sell	PEDEVCO CORP	$33,000	+13.8%	19,885	-1.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$6,027,000	-17.8%	162,628	-17.8%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$10,691,000	-18.5%	1,118,317	-0.1%	0.00%	-100.0%
IAUF	Sell	ISHARES US ETF TRgold strategy	$209,000	-62.7%	4,000	-60.0%	0.00%	–
CMDY	Sell	ISHARES US ETF TRbloomberg roll	$11,522,000	-12.9%	255,400	-14.9%	0.00%	-100.0%
LQDI	Sell	ISHARES US ETF TRinflation hedg	$6,822,000	-5.7%	255,000	-7.3%	0.00%	–
JASN	Sell	JASON INDS INC	$32,000	+3.2%	84,578	-0.3%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,397,000	-60.0%	23,798	-60.2%	0.00%	–
EPOL	Sell	ISHARES TRmsci poland etf	$2,589,000	-87.4%	122,779	-87.7%	0.00%	-100.0%
KOOL	Exit	CESCA THERAPEUTICS INC	$0	–	-14,423	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$10,807,000	+156.7%	1,238,077	-2.0%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$3,309,000	-15.8%	1,614,345	-12.9%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$3,296,000	-9.6%	79,645	-22.0%	0.00%	–
RVEN	Exit	REVEN HSG REIT INC	$0	–	-650	-100.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$5,253,000	-21.5%	1,423,606	-19.0%	0.00%	–
JXI	Sell	ISHARES TRglob utilits etf	$295,000	-73.4%	5,025	-73.6%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$5,033,000	-27.2%	166,658	-28.5%	0.00%	–
IMCV	Sell	ISHARES TRmrgstr md cp val	$0	–	1	-66.7%	0.00%	–
KMPH	Sell	KEMPHARM INC	$39,000	-45.1%	102,690	-0.5%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$164,000	-41.6%	12,137	-32.6%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$294,000	-14.5%	54,059	-0.3%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,733,000	-0.4%	23,578	-10.1%	0.00%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-730,000	-100.0%	0.00%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$2,607,000	-29.8%	24,416	-30.0%	0.00%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$266,000	+6.0%	1,375	-2.1%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$19,000	0.0%	121	-6.2%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$10,411,000	-11.5%	538,545	-7.5%	0.00%	–
ATTO	Sell	ATENTO S A	$103,000	-42.5%	35,846	-44.2%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$3,677,000	+3.8%	612,907	-21.6%	0.00%	–
NEXA	Sell	NEXA RES S A	$324,000	-19.0%	39,717	-6.4%	0.00%	–
PACDQ	Sell	PACIFIC DRILLING SA LUXEMBOU	$6,013,000	+3.8%	1,474,016	-0.5%	0.00%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-644,589	-100.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$6,880,000	-1.0%	2,586,101	-0.3%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$87,000	-1.1%	3,395	-27.0%	0.00%	–
CYRN	Sell	CYREN LTD	$18,000	-21.7%	13,941	-0.7%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$1,878,000	+3.4%	564,004	-5.6%	0.00%	–
KMDA	Sell	KAMADA LTD	$155,000	-10.9%	22,744	-32.9%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-470,528	-100.0%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$138,000	+0.7%	57,468	-1.1%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$8,133,000	+42.6%	2,487,243	-1.5%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$803,000	+7.2%	33,370	-14.2%	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-43,769	-100.0%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$36,000	+20.0%	8,549	-0.0%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,527,000	-17.2%	1,818,887	-18.9%	0.00%	–
IFRX	Sell	INFLARX NV	$47,000	+34.3%	11,752	-16.5%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$12,795,000	-62.7%	1,510,641	-68.8%	0.00%	-100.0%
AMRK	Sell	A MARK PRECIOUS METALS INC	$120,000	-32.6%	14,618	-1.0%	0.00%	–
MRUS	Sell	MERUS N V	$20,000	-82.5%	1,410	-77.9%	0.00%	–
	Sell	MYLAN N Vcall	$7,377,000	-5.7%	367,000	-7.2%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-38	-100.0%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$4,614,000	+0.4%	465,562	-41.7%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$511,000	-6.9%	60,130	-0.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	-843,651	-100.0%	0.00%	–
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$75,000	-18.5%	65,611	-0.7%	0.00%	–
AHC	Sell	A H BELO CORP	$1,550,000	-24.9%	549,641	-0.1%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$276,000	+15.5%	125,550	-4.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-172,500	-100.0%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$866,000	+0.2%	37,802	-0.8%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-570	-100.0%	0.00%	–
NMPRH	Exit	NAVIOS MARITIME HLDGS INCspon adr pfd h	$0	–	-10	-100.0%	0.00%	–
NM	Sell	NAVIOS MARITIME HLDGS INC	$116,000	-8.7%	25,998	-1.0%	0.00%	–
SB	Sell	SAFE BULKERS INC	$4,486,000	-5.1%	2,638,238	-2.3%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-955,378	-100.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-10,800	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-1,364	-100.0%	0.00%	–
AVDR	Exit	AVEDRO INC	$0	–	-419,842	-100.0%	0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-289,625	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-412,053	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-286,744	-100.0%	0.00%	–
MAMS	Exit	MAM SOFTWARE GROUP INC	$0	–	-27,149	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-39	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-953,576	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-324,289	-100.0%	0.00%	–
FUTU	Exit	FUTU HLDGS LTDsponsored ads	$0	–	-48,052	-100.0%	0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-4,136	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-164,477	-100.0%	0.00%	–
AEMD	Exit	AETHLON MED INC	$0	–	-56,350	-100.0%	0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-94,225	-100.0%	0.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-104	-100.0%	0.00%	–
FIVA	Exit	FIDELITY COVINGTON TRint vl fct etf	$0	–	-25	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-55,469	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-55	-100.0%	0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$0	–	-675,000	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-829,567	-100.0%	0.00%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-900	-100.0%	0.00%	–
ROKU	Exit	ROKU INCcall	$0	–	-42,900	-100.0%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-1,111,192	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-1,652,101	-100.0%	0.00%	–
PACQW	Exit	PURE ACQUISITION CORP*w exp 04/17/202	$0	–	-100,000	-100.0%	0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP	$0	–	-28,528	-100.0%	0.00%	–
STNLW	Exit	SENTINEL ENERGY SVCS INC*w exp 11/02/202	$0	–	-686,363	-100.0%	0.00%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-15,525	-100.0%	0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-1	-100.0%	0.00%	–
INTF	Sell	ISHARES TRmultifactor intl	$6,633,000	-64.9%	245,184	-66.9%	0.00%	-100.0%
LRGF	Sell	ISHARES TRmultifactor usa	$11,904,000	-50.3%	345,256	-54.0%	0.00%	-100.0%
IMTM	Sell	ISHARES TRintl momentum ft	$4,651,000	-19.8%	149,199	-24.4%	0.00%	–
IBMI	Sell	ISHARES TRibonds sep2020	$4,000	0.0%	163	-14.2%	0.00%	–
EWM	Sell	ISHARES INCmsci mly etf new	$2,442,000	-4.9%	85,658	-7.1%	0.00%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-14	-100.0%	0.00%	–
UAE	Sell	ISHARES TRmsci uae etf	$225,000	-11.1%	16,787	-10.0%	0.00%	–
QAT	Sell	ISHARES TRmsci qatar etf	$729,000	-3.3%	40,936	-4.7%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$8,544,000	-3.2%	279,997	-5.0%	0.00%	–
IGEB	Sell	ISHARES TRedge invt grde	$9,520,000	-9.3%	184,154	-7.5%	0.00%	–
SUSB	Sell	ISHARES TResg 1 5 yr usd	$2,000	0.0%	61	-33.0%	0.00%	–
HYDB	Sell	ISHARES TRedeg hig yleld	$3,821,000	-9.6%	75,281	-9.9%	0.00%	–
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$915,000	-59.9%	800,000	-60.0%	0.00%	–
ESEA	Exit	EUROSEAS LTD	$0	–	-900,000	-100.0%	0.00%	–
IBMK	Sell	ISHARES TRibonds dec2022	$299,000	-4.5%	11,428	-4.5%	0.00%	–
IBMJ	Sell	ISHARES TRibonds dec2021	$309,000	-4.3%	11,981	-4.2%	0.00%	–
IHAK	Sell	ISHARES TRcybersecurity	$134,000	-78.3%	5,000	-80.0%	0.00%	–
IBHC	Sell	ISHARES TRibonds 23 trm hg	$4,894,000	-34.4%	196,000	-34.7%	0.00%	–
IBHD	Sell	ISHARES TRibonds 24 trm hg	$4,969,000	-2.0%	196,000	-2.0%	0.00%	–
IBHA	Sell	ISHARES TRibonds 21 trm hg	$3,743,000	-25.2%	150,000	-25.0%	0.00%	–
EWJV	Sell	ISHARES TRmsci jp value	$5,820,000	-17.2%	225,000	-19.6%	0.00%	–
ISDR	Sell	ISSUER DIRECT CORPORATION	$73,000	+12.3%	6,247	-1.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-987,298	-100.0%	-0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-6,436,364	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-9,988,687	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-5,868,400	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-14,267,259	-100.0%	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-1,885,897	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-340,000	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-510,000	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-269,700	-100.0%	-0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-3,578,962	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLINES HLDGS INCcall	$0	–	-179,800	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-259,500	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-1,200,000	-100.0%	-0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-463,231	-100.0%	-0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.250% 5/1	$0	–	-25,000,000	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRcall	$0	–	-402,500	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-800,000	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-3,173,845	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-306,201	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-100,500	-100.0%	-0.00%	–
AABA	Exit	ALTABA INC	$0	–	-1,387,450	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-446,100	-100.0%	-0.00%	–
TSG	Exit	STARS GROUP INC	$0	–	-948,892	-100.0%	-0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-1,130,008	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-202,300	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-2,397,753	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-3,869,671	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-950,000	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-4,140,285	-100.0%	-0.00%	–
PSDO	Exit	PRESIDIO INC	$0	–	-3,375,135	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-312,300	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRcall	$0	–	-600,000	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-906,867	-100.0%	-0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	-670,000	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-996,260	-100.0%	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-1,886,735	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-6,245,681	-100.0%	-0.00%	–
DTV	Exit	DTE ENERGY COunit 99/99/9999	$0	–	-1,069,486	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-3,973,811	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-5,518,771	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-5,929,853	-100.0%	-0.00%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-629,600	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-3,750,000	-100.0%	-0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-9,929,741	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-9,599,873	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-6,128,945	-100.0%	-0.01%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-6,373,511	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-6,128,402	-100.0%	-0.01%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-2,826,388	-100.0%	-0.01%	–
NANO	Exit	NANOMETRICS INC	$0	–	-3,981,697	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-13,646,420	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-14,407,273	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-5,334,889	-100.0%	-0.01%	–
YY	Exit	YY INCsponsored ads a	$0	–	-2,718,571	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS N V	$0	–	-1,113,563	-100.0%	-0.01%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-5,757,886	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-16,848,149	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-3,680,444	-100.0%	-0.01%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-3,220,943	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-4,066,337	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-2,869,885	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-5,057,633	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-7,212,150	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,488,303	-100.0%	-0.02%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-9,775,183	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-4,952,858	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-28,474,244	-100.0%	-0.03%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-24,596,307	-100.0%	-0.03%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-22,182,478	-100.0%	-0.04%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-40,779,858	-100.0%	-0.04%	–
HCP	Exit	HCP INC	$0	–	-46,749,805	-100.0%	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-33,942,730	-100.0%	-0.10%	–
BBT	Exit	BB&T CORP	$0	–	-52,194,137	-100.0%	-0.12%	–
CELG	Exit	CELGENE CORP	$0	–	-51,897,968	-100.0%	-0.22%	–

Other managers

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

BlackRock Financial Management, Inc. #2
BlackRock Investment Management (Taiwan) Limited #3
BlackRock Investment Management (Australia) Limited #4
BlackRock Asset Management Canada Limited #7
BlackRock (Singapore) Limited #13
BlackRock Asset Management North Asia Ltd #15
BlackRock Brasil Gestora de Investimentos Ltd. #16
FutureAdvisor, Inc. #17
BlackRock Investment Management, LLC #18
BlackRock Advisors LLC #19
BlackRock Capital Management, Inc. #20
BlackRock Fund Advisors #21
BlackRock Institutional Trust Company, N.A. #22
BlackRock Japan Co. Ltd #23
BlackRock Group LTD #24
BlackRock Fund Managers Limited #25
BlackRock Investment Management (UK) Limited #26
BlackRock (Netherlands) B.V. #28
BlackRock International Limited #29
BlackRock Asset Management Ireland Limited #30
BlackRock Advisors (UK) Limited #31
BlackRock Asset Management Deutschland AG #32
BlackRock (Luxembourg) S.A. #34
IShares (DE) I InvAG Mit Teilgesellschaftsvermogen #35
BlackRock Life Limited #36
BlackRock Fund Management Company S.A. #37
BlackRock Asset Management Schweiz AG #40
Tennenbaum Capital Partners, LLC #42
BlackRock Capital Investment Advisors, LLC #44

Original filings

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

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

/s/ Spencer Fleming — Attorney-In-Fact pursuant to PoA date January 2019

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.6%
MICROSOFT CORP	42	Q3 2023	5.0%
ISHARES TR	42	Q3 2023	7.1%
AMAZON COM INC	42	Q3 2023	3.2%
JOHNSON & JOHNSON	42	Q3 2023	1.5%
EXXON MOBIL CORP	42	Q3 2023	1.9%
META PLATFORMS INC	42	Q3 2023	1.5%
ISHARES TR	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.1%

View BlackRock Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

BlackRock Inc. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Design Therapeutics, Inc.	September 07, 2023	2,394,544	4.3%
iSHARES TRUST	September 07, 2023	4,563,557	41.3%
iSHARES TRUST	September 07, 2023	7,891,318	29.1%
iSHARES TRUST	September 07, 2023	50,000	4.0%
iSHARES TRUST^{Sold out}	September 07, 2023	0	0.0%
NUVASIVE INC	September 07, 2023	3,318,794	6.3%
Power & Digital Infrastructure Acquisition II Corp.^{Sold out}	September 07, 2023	0	0.0%
Proterra Inc	September 07, 2023	33,403	0.0%
Sarcos Technology & Robotics Corp	September 07, 2023	900,575	3.5%
DA32 Life Science Tech Acquisition Corp.^{Sold out}	August 08, 2023	0	0.0%

View BlackRock Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
PX14A6G	2024-05-06
DEFA14A	2024-05-03
PX14A6G	2024-05-01
SC 13G/A	2024-05-01
PX14A6G	2024-04-30
PX14A6G	2024-04-26
8-K	2024-04-12
PX14A6G	2024-04-10
PX14A6G	2024-04-10
PX14A6G	2024-04-09

View BlackRock Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlackRock Inc.'s holdings