QS Investors, LLC - Q4 2018 holdings

Add to watchlist

$7.76 Billion is the total value of QS Investors, LLC's 1891 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.9% .

All

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,062,521,000	+12.1%	13,413,969	+11.4%	13.69%	+50.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$524,484,000	-42.6%	2,084,508	-33.2%	6.76%	-23.0%
AGG	Buy	ISHARES TRcore us aggbd et	$464,350,000	+6.5%	4,360,499	+5.5%	5.98%	+42.7%
IWB	Sell	ISHARES TRrus 1000 etf	$304,469,000	-65.2%	2,195,320	-59.4%	3.92%	-53.4%
LVHD	Sell	LEGG MASON ETF INVESTMENT TRlow divi etf	$189,289,000	-11.7%	6,600,002	-5.7%	2.44%	+18.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$134,268,000	-20.5%	2,249,042	-7.4%	1.73%	+6.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$132,852,000	+35.7%	2,448,875	+36.4%	1.71%	+81.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$118,644,000	-66.3%	2,602,963	-61.5%	1.53%	-54.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$115,983,000	-30.1%	464,078	-18.7%	1.49%	-6.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$112,396,000	-26.1%	924,987	-28.6%	1.45%	-1.0%
EFA	Sell	ISHARES TRmsci eafe etf	$111,954,000	-24.8%	1,904,612	-13.1%	1.44%	+0.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$72,518,000	-18.4%	1,954,645	-4.9%	0.93%	+9.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$63,199,000	-33.0%	478,816	-17.5%	0.81%	-10.3%
MSFT	Sell	MICROSOFT CORP	$59,224,000	-27.4%	583,083	-18.3%	0.76%	-2.8%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$58,393,000	+60.2%	1,247,960	+84.7%	0.75%	+114.9%
AAPL	Sell	APPLE INC	$57,251,000	-46.0%	362,945	-22.7%	0.74%	-27.6%
XOM	Sell	EXXON MOBIL CORP	$53,342,000	-21.2%	782,244	-1.7%	0.69%	+5.5%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$42,502,000	-66.1%	900,074	-61.2%	0.55%	-54.6%
TIP	Buy	ISHARES TRtips bd etf	$42,172,000	+32.7%	385,091	+33.9%	0.54%	+77.5%
PG	Sell	PROCTER AND GAMBLE CO	$41,721,000	-1.6%	453,874	-10.9%	0.54%	+31.9%
PFE	Sell	PFIZER INC	$39,041,000	-19.4%	894,394	-18.7%	0.50%	+7.9%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$39,063,000	-14.6%	1,500,664	-9.5%	0.50%	+14.3%
EFAV	Sell	ISHARES TRmin vol eafe etf	$38,116,000	-64.9%	571,793	-61.7%	0.49%	-53.0%
DIV	Sell	GLOBAL X FDSglobx supdv us	$37,428,000	-17.8%	1,670,111	-7.4%	0.48%	+10.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$34,449,000	-7.4%	612,737	-12.1%	0.44%	+24.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$34,332,000	-12.0%	392,313	-12.1%	0.44%	+17.9%
HDV	Buy	ISHARES TRcore high dv etf	$32,635,000	+5172.2%	386,757	+5472.9%	0.42%	+6900.0%
CVX	Buy	CHEVRON CORP NEW	$32,576,000	+3.0%	299,433	+15.7%	0.42%	+38.2%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$32,534,000	–	985,867	+100.0%	0.42%	–
T	Sell	AT&T INC	$32,132,000	-28.5%	1,125,846	-15.9%	0.41%	-4.2%
LVHI		LEGG MASON ETF INVESTMENT TRint lw vty hgh	$31,451,000	-11.3%	1,303,096	0.0%	0.40%	+18.8%
MO	Buy	ALTRIA GROUP INC	$30,896,000	-10.4%	625,542	+9.4%	0.40%	+19.9%
AMZN	Sell	AMAZON COM INC	$27,557,000	-40.3%	18,347	-20.4%	0.36%	-20.0%
VLO	Sell	VALERO ENERGY CORP NEW	$27,505,000	-40.8%	366,875	-10.2%	0.35%	-20.8%
CSCO	Sell	CISCO SYS INC	$27,450,000	-22.5%	633,510	-13.0%	0.35%	+3.8%
JNJ	Sell	JOHNSON & JOHNSON	$26,291,000	-24.1%	203,725	-18.8%	0.34%	+1.8%
MCD	Sell	MCDONALDS CORP	$26,143,000	-16.0%	147,221	-20.9%	0.34%	+12.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$25,374,000	-22.7%	418,154	-2.9%	0.33%	+3.8%
QDF	Sell	FLEXSHARES TRqualt divd idx	$22,842,000	-22.1%	573,765	-7.4%	0.29%	+4.3%
KMB	Sell	KIMBERLY CLARK CORP	$22,747,000	-0.3%	199,633	-0.6%	0.29%	+33.8%
WMT	Sell	WALMART INC	$22,484,000	-24.2%	241,371	-23.6%	0.29%	+1.8%
BA	Sell	BOEING CO	$22,502,000	-36.5%	69,772	-26.8%	0.29%	-15.0%
MRK	Sell	MERCK & CO INC	$22,186,000	-14.6%	290,349	-20.7%	0.29%	+14.4%
USMV	Sell	ISHARES TRmin vol usa etf	$22,060,000	-64.4%	420,980	-61.2%	0.28%	-52.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$21,963,000	-22.9%	21,018	-11.0%	0.28%	+3.3%
FB	Sell	FACEBOOK INCcl a	$21,522,000	-39.7%	164,172	-24.3%	0.28%	-19.2%
PSX	Buy	PHILLIPS 66	$21,108,000	-0.9%	245,013	+29.7%	0.27%	+32.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$20,234,000	-12.9%	531,055	-6.3%	0.26%	+17.0%
AMGN	Sell	AMGEN INC	$19,990,000	-16.0%	102,684	-10.5%	0.26%	+12.7%
CLX	Sell	CLOROX CO DEL	$19,760,000	-4.6%	128,195	-7.0%	0.26%	+28.1%
DUK	Buy	DUKE ENERGY CORP NEW	$19,511,000	+8.3%	226,081	+0.4%	0.25%	+45.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$19,339,000	-27.3%	147,722	-13.3%	0.25%	-2.7%
KO	Sell	COCA COLA CO	$19,045,000	-19.8%	402,217	-21.8%	0.24%	+7.5%
PEP	Sell	PEPSICO INC	$18,899,000	-44.9%	171,061	-44.2%	0.24%	-26.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$18,966,000	-23.2%	170,784	-12.5%	0.24%	+2.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$18,791,000	-13.8%	458,648	+5.7%	0.24%	+15.2%
JPM	Sell	JPMORGAN CHASE & CO	$18,090,000	-58.2%	185,308	-51.7%	0.23%	-44.0%
D	Sell	DOMINION ENERGY INC	$17,737,000	+0.5%	248,208	-1.2%	0.23%	+34.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$17,761,000	-2.0%	163,499	+0.4%	0.23%	+31.6%
AEP	Sell	AMERICAN ELEC PWR INC	$17,699,000	-9.9%	236,807	-14.5%	0.23%	+20.6%
XEL	Buy	XCEL ENERGY INC	$17,537,000	+4.5%	355,925	+0.1%	0.23%	+40.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$17,350,000	-66.5%	115,211	-58.3%	0.22%	-55.0%
ABBV	Sell	ABBVIE INC	$17,311,000	-36.3%	187,774	-34.7%	0.22%	-14.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$17,158,000	-66.5%	150,427	-59.1%	0.22%	-55.2%
LLY	Buy	LILLY ELI & CO	$17,035,000	+64.4%	147,208	+52.4%	0.22%	+119.0%
GIS	Buy	GENERAL MLS INC	$16,766,000	-9.2%	430,557	+0.0%	0.22%	+21.3%
HD	Sell	HOME DEPOT INC	$16,711,000	-52.1%	97,255	-42.2%	0.22%	-35.8%
VTR	Buy	VENTAS INC	$16,382,000	+7.8%	279,593	+0.1%	0.21%	+44.5%
F	Buy	FORD MTR CO DEL	$16,149,000	+4.0%	2,110,898	+25.7%	0.21%	+39.6%
EMR	Buy	EMERSON ELEC CO	$15,348,000	-21.9%	256,854	+0.1%	0.20%	+4.8%
ED	Sell	CONSOLIDATED EDISON INC	$15,369,000	-0.2%	200,994	-0.6%	0.20%	+33.8%
WEC	Sell	WEC ENERGY GROUP INC	$15,112,000	-7.0%	218,183	-10.4%	0.20%	+25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$14,948,000	-3.0%	287,181	-1.6%	0.19%	+30.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,880,000	-55.8%	59,729	-52.8%	0.19%	-40.7%
CI	New	CIGNA CORP NEW	$14,676,000	–	77,273	+100.0%	0.19%	–
CNP	Sell	CENTERPOINT ENERGY INC	$14,281,000	-10.8%	505,866	-12.7%	0.18%	+19.5%
OMC	Buy	OMNICOM GROUP INC	$14,241,000	+7.8%	194,432	+0.1%	0.18%	+44.1%
ES	Sell	EVERSOURCE ENERGY	$14,150,000	+2.6%	217,544	-3.1%	0.18%	+36.8%
ETN	Buy	EATON CORP PLC	$14,135,000	-20.8%	205,856	+0.1%	0.18%	+5.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$13,910,000	-22.6%	103,878	-2.6%	0.18%	+3.5%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$13,756,000	-19.4%	1,793,371	+0.3%	0.18%	+7.9%
PAYX	Buy	PAYCHEX INC	$13,751,000	-11.1%	211,062	+0.5%	0.18%	+18.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$13,631,000	-16.4%	139,760	+0.1%	0.18%	+12.1%
NSP	Buy	INSPERITY INC	$13,599,000	-7.3%	145,661	+17.1%	0.18%	+24.1%
INTC	Sell	INTEL CORP	$13,510,000	-17.2%	287,869	-16.5%	0.17%	+10.8%
HUM	Sell	HUMANA INC	$13,443,000	-24.5%	46,924	-10.8%	0.17%	+1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,438,000	-22.2%	65,814	-18.4%	0.17%	+4.2%
HSY	Buy	HERSHEY CO	$13,449,000	+5.2%	125,473	+0.1%	0.17%	+40.7%
ADBE	Sell	ADOBE INC	$13,296,000	-50.0%	58,766	-40.3%	0.17%	-33.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,863,000	-25.6%	12,420	-14.3%	0.17%	0.0%
DTE	Sell	DTE ENERGY CO	$12,415,000	+0.7%	112,553	-0.4%	0.16%	+34.5%
KHC	Sell	KRAFT HEINZ CO	$12,313,000	-22.4%	286,071	-0.7%	0.16%	+3.9%
BAX	Sell	BAXTER INTL INC	$12,321,000	-38.4%	187,182	-27.9%	0.16%	-17.2%
V	Sell	VISA INC	$12,083,000	-34.0%	91,575	-24.9%	0.16%	-11.4%
CVS	Buy	CVS HEALTH CORP	$12,005,000	+10.8%	183,225	+33.1%	0.16%	+49.0%
TXN	Sell	TEXAS INSTRS INC	$11,942,000	-45.4%	126,367	-38.0%	0.15%	-26.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,828,000	-1.8%	71,222	+19.0%	0.15%	+31.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,397,000	-39.7%	60,409	-28.9%	0.15%	-19.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$11,327,000	-22.8%	229,737	-0.2%	0.15%	+3.5%
PSA	Sell	PUBLIC STORAGE	$11,295,000	-3.0%	55,802	-3.4%	0.15%	+30.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$11,113,000	-20.2%	162,631	-14.9%	0.14%	+6.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,010,000	-41.4%	323,338	-39.1%	0.14%	-21.5%
COP	Buy	CONOCOPHILLIPS	$10,886,000	+9.9%	174,587	+36.5%	0.14%	+47.4%
DECK	Buy	DECKERS OUTDOOR CORP	$10,801,000	+94.4%	84,409	+80.1%	0.14%	+162.3%
BAC	Sell	BANK AMER CORP	$10,682,000	-35.3%	433,492	-22.6%	0.14%	-13.2%
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$10,684,000	–	187,889	+100.0%	0.14%	–
WM	Sell	WASTE MGMT INC DEL	$10,565,000	-27.3%	118,718	-26.2%	0.14%	-2.9%
AEE	Sell	AMEREN CORP	$10,382,000	-20.8%	159,151	-23.3%	0.13%	+6.3%
CMI	Buy	CUMMINS INC	$10,346,000	+146.9%	77,416	+169.8%	0.13%	+232.5%
ICUI	Buy	ICU MED INC	$10,338,000	+96.1%	45,017	+141.4%	0.13%	+160.8%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$10,284,000	-45.4%	459,491	-44.2%	0.13%	-26.5%
BIIB	Sell	BIOGEN INC	$10,048,000	-26.1%	33,389	-13.2%	0.13%	-1.5%
LOW	Sell	LOWES COS INC	$9,969,000	-49.8%	107,929	-37.6%	0.13%	-33.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$9,621,000	-10.9%	115,691	+9.8%	0.12%	+19.2%
PM	Sell	PHILIP MORRIS INTL INC	$9,549,000	-46.0%	143,025	-34.0%	0.12%	-27.6%
ICLR	Buy	ICON PLC	$9,304,000	-15.2%	72,010	+0.9%	0.12%	+13.2%
WFC	Sell	WELLS FARGO CO NEW	$9,132,000	-32.9%	198,159	-23.4%	0.12%	-9.9%
C	Sell	CITIGROUP INC	$9,192,000	-36.3%	176,565	-12.2%	0.12%	-15.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$8,973,000	-16.8%	120,325	-10.1%	0.12%	+11.5%
PYPL	Buy	PAYPAL HLDGS INC	$8,975,000	+37.4%	106,728	+43.5%	0.12%	+84.1%
MPC	Sell	MARATHON PETE CORP	$9,005,000	-35.2%	152,586	-12.2%	0.12%	-13.4%
XLNX	Buy	XILINX INC	$8,816,000	+8.2%	103,509	+1.9%	0.11%	+46.2%
TRIP	Buy	TRIPADVISOR INC	$8,858,000	+16934.6%	164,213	+16015.1%	0.11%	+11300.0%
COST	Sell	COSTCO WHSL CORP NEW	$8,791,000	-15.6%	43,150	-2.7%	0.11%	+13.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$8,499,000	-15.6%	220,673	-8.6%	0.11%	+13.4%
ORCL	Sell	ORACLE CORP	$8,441,000	-18.1%	186,950	-6.5%	0.11%	+10.1%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$8,402,000	+134.1%	331,959	+146.6%	0.11%	+208.6%
UNP	Sell	UNION PAC CORP	$8,366,000	-47.6%	60,520	-38.2%	0.11%	-29.4%
GILD	Sell	GILEAD SCIENCES INC	$8,393,000	-55.9%	134,166	-45.6%	0.11%	-41.0%
FL	Sell	FOOT LOCKER INC	$8,194,000	-7.7%	154,006	-11.6%	0.11%	+24.7%
KR	Sell	KROGER CO	$8,173,000	-17.5%	297,168	-12.7%	0.10%	+10.5%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$8,065,000	+220.0%	107,935	+314.3%	0.10%	+333.3%
LUV	Sell	SOUTHWEST AIRLS CO	$8,069,000	-47.6%	173,592	-29.6%	0.10%	-29.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,087,000	-27.9%	52,792	-18.0%	0.10%	-3.7%
NRG	Buy	NRG ENERGY INC	$7,846,000	+48.8%	198,110	+40.5%	0.10%	+98.0%
PCG	Buy	PG&E CORP	$7,793,000	+107.5%	328,110	+302.0%	0.10%	+177.8%
CTXS	Sell	CITRIX SYS INC	$7,787,000	-26.2%	75,995	-20.0%	0.10%	-2.0%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$7,776,000	-16.0%	203,546	-9.1%	0.10%	+12.4%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$7,677,000	+57.6%	237,580	+71.8%	0.10%	+110.6%
GWW	Buy	GRAINGER W W INC	$7,565,000	+128.3%	26,790	+188.9%	0.10%	+203.1%
EIX	Sell	EDISON INTL	$7,493,000	-23.1%	131,973	-8.4%	0.10%	+3.2%
PNM		PNM RES INC	$7,475,000	+4.2%	181,909	0.0%	0.10%	+39.1%
GPC	Buy	GENUINE PARTS CO	$7,461,000	-3.3%	77,701	+0.1%	0.10%	+29.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$7,392,000	+8.3%	168,342	+28.3%	0.10%	+43.9%
ESNT	Buy	ESSENT GROUP LTD	$7,352,000	-22.6%	215,079	+0.2%	0.10%	+4.4%
RL	Buy	RALPH LAUREN CORPcl a	$7,302,000	+204.8%	70,570	+305.1%	0.09%	+308.7%
SO	Sell	SOUTHERN CO	$7,213,000	-2.2%	164,211	-2.9%	0.09%	+31.0%
JBL	Buy	JABIL INC	$7,196,000	+8.7%	290,274	+18.8%	0.09%	+45.3%
HON	Sell	HONEYWELL INTL INC	$7,155,000	-52.2%	54,149	-39.8%	0.09%	-36.1%
PNW	Sell	PINNACLE WEST CAP CORP	$7,083,000	+0.5%	83,129	-6.6%	0.09%	+33.8%
YELP	Buy	YELP INCcl a	$7,024,000	+52.7%	200,735	+114.8%	0.09%	+106.8%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$7,094,000	+119.5%	44,106	+194.3%	0.09%	+193.5%
FTNT	Buy	FORTINET INC	$7,006,000	-8.0%	99,462	+20.5%	0.09%	+23.3%
ETSY		ETSY INC	$6,892,000	-7.4%	144,872	0.0%	0.09%	+23.6%
CHD	Sell	CHURCH & DWIGHT INC	$6,874,000	+7.3%	104,518	-3.2%	0.09%	+43.5%
WCG	Sell	WELLCARE HEALTH PLANS INC	$6,919,000	-32.8%	29,305	-8.7%	0.09%	-10.1%
PHM	Buy	PULTE GROUP INC	$6,865,000	+15.9%	264,111	+10.4%	0.09%	+54.4%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$6,708,000	+12.6%	650,582	+52.1%	0.09%	+50.9%
DIS	Buy	DISNEY WALT CO	$6,639,000	+93.4%	60,547	+106.2%	0.09%	+160.6%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$6,545,000	-2.8%	326,405	+2.4%	0.08%	+29.2%
MTG	Sell	MGIC INVT CORP WIS	$6,511,000	-28.0%	622,434	-8.3%	0.08%	-3.4%
KSS	Buy	KOHLS CORP	$6,491,000	+22.6%	97,831	+37.8%	0.08%	+64.7%
SAFM		SANDERSON FARMS INC	$6,440,000	-3.9%	64,851	0.0%	0.08%	+29.7%
MBB	Sell	ISHARES TRmbs etf	$6,386,000	-12.0%	61,016	-13.1%	0.08%	+17.1%
AMP	Sell	AMERIPRISE FINL INC	$6,308,000	-36.9%	60,434	-10.7%	0.08%	-15.6%
NKE	Buy	NIKE INCcl b	$6,318,000	+96.9%	85,215	+125.0%	0.08%	+161.3%
DK	Sell	DELEK US HLDGS INC NEW	$6,262,000	-23.4%	192,593	-0.1%	0.08%	+2.5%
BCE	Sell	BCE INC	$6,286,000	-5.1%	159,026	-2.8%	0.08%	+26.6%
ROST	Sell	ROSS STORES INC	$6,222,000	-47.5%	74,780	-37.4%	0.08%	-29.8%
MOH	Buy	MOLINA HEALTHCARE INC	$6,162,000	+236.7%	53,018	+330.7%	0.08%	+338.9%
EBS		EMERGENT BIOSOLUTIONS INC	$6,148,000	-9.9%	103,711	0.0%	0.08%	+19.7%
AMED	Buy	AMEDISYS INC	$6,050,000	+49.8%	51,658	+59.8%	0.08%	+100.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,021,000	-36.1%	52,965	-15.0%	0.08%	-14.3%
MDT	Buy	MEDTRONIC PLC	$6,032,000	-6.4%	66,305	+1.2%	0.08%	+25.8%
EME		EMCOR GROUP INC	$5,922,000	-20.5%	99,203	0.0%	0.08%	+5.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$5,876,000	-18.0%	95,719	+9.7%	0.08%	+10.1%
EMHY	Sell	ISHARES INCem hghyl bd etf	$5,876,000	-14.2%	132,414	-10.9%	0.08%	+15.2%
TJX	Sell	TJX COS INC NEW	$5,898,000	-73.2%	131,824	-32.9%	0.08%	-64.2%
ALL	Sell	ALLSTATE CORP	$5,796,000	-41.1%	70,144	-29.7%	0.08%	-21.1%
EOG	Buy	EOG RES INC	$5,797,000	-22.4%	66,463	+13.4%	0.08%	+4.2%
CMS	Buy	CMS ENERGY CORP	$5,844,000	+1.4%	117,703	+0.1%	0.08%	+36.4%
SLB	Buy	SCHLUMBERGER LTD	$5,733,000	-33.4%	158,890	+12.5%	0.07%	-10.8%
KBH		KB HOME	$5,761,000	-20.1%	301,585	0.0%	0.07%	+7.2%
TMUS	Buy	T MOBILE US INC	$5,728,000	+79.6%	90,043	+98.2%	0.07%	+138.7%
ALE	Sell	ALLETE INC	$5,696,000	-0.1%	74,726	-1.7%	0.07%	+32.7%
IBKC		IBERIABANK CORP	$5,638,000	-21.0%	87,704	0.0%	0.07%	+5.8%
SWX		SOUTHWEST GAS HOLDINGS INC	$5,654,000	-3.2%	73,898	0.0%	0.07%	+30.4%
STOR	Buy	STORE CAP CORP	$5,613,000	+34.5%	198,255	+32.0%	0.07%	+80.0%
HPQ	Sell	HP INC	$5,548,000	-56.0%	271,128	-44.6%	0.07%	-41.3%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$5,404,000	+14.6%	103,955	+36.8%	0.07%	+55.6%
URBN	Buy	URBAN OUTFITTERS INC	$5,407,000	+133.2%	162,838	+187.2%	0.07%	+218.2%
AES	Buy	AES CORP	$5,398,000	+38.7%	373,238	+34.3%	0.07%	+89.2%
ABT	Buy	ABBOTT LABS	$5,447,000	-0.1%	75,306	+1.3%	0.07%	+34.6%
VST	Buy	VISTRA ENERGY CORP	$5,319,000	-5.1%	232,336	+3.1%	0.07%	+27.8%
PRGS		PROGRESS SOFTWARE CORP	$5,384,000	+0.6%	151,692	0.0%	0.07%	+35.3%
TD	Sell	TORONTO DOMINION BK ONT	$5,378,000	-19.2%	109,251	-1.0%	0.07%	+7.8%
LMT	Sell	LOCKHEED MARTIN CORP	$5,339,000	-60.6%	20,388	-47.9%	0.07%	-46.9%
DFS	Sell	DISCOVER FINL SVCS	$5,366,000	-54.5%	90,964	-41.0%	0.07%	-38.9%
QCOM	Buy	QUALCOMM INC	$5,312,000	-0.0%	93,324	+26.5%	0.07%	+33.3%
SHO		SUNSTONE HOTEL INVS INC NEW	$5,275,000	-20.5%	405,408	0.0%	0.07%	+6.2%
KLAC	Sell	KLA-TENCOR CORP	$5,286,000	-41.2%	59,066	-33.2%	0.07%	-20.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,239,000	-10.6%	130,854	-4.1%	0.07%	+21.4%
ENDP	Buy	ENDO INTL PLC	$5,224,000	-36.7%	715,590	+46.0%	0.07%	-15.2%
RSG	Sell	REPUBLIC SVCS INC	$5,169,000	-12.0%	71,701	-11.3%	0.07%	+19.6%
OGS		ONE GAS INC	$5,225,000	-3.3%	65,638	0.0%	0.07%	+28.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,212,000	+8.5%	32,946	-0.3%	0.07%	+45.7%
HFC	Buy	HOLLYFRONTIER CORP	$5,194,000	+3.1%	101,591	+41.0%	0.07%	+39.6%
BOX		BOX INCcl a	$5,127,000	-29.4%	303,708	0.0%	0.07%	-5.7%
CCOI		COGENT COMMUNICATIONS HLDGS	$5,117,000	-19.0%	113,180	0.0%	0.07%	+8.2%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$5,090,000	-26.7%	194,769	-35.6%	0.07%	-1.5%
MGA	Buy	MAGNA INTL INC	$5,088,000	+30.5%	111,943	+50.8%	0.07%	+73.7%
GCO		GENESCO INC	$5,095,000	-5.9%	115,006	0.0%	0.07%	+26.9%
ENTA		ENANTA PHARMACEUTICALS INC	$5,038,000	-17.1%	71,114	0.0%	0.06%	+12.1%
PENN	Buy	PENN NATL GAMING INC	$5,033,000	-37.4%	267,286	+9.4%	0.06%	-15.6%
AX	New	AXOS FINL INC	$5,075,000	–	201,529	+100.0%	0.06%	–
RLJ		RLJ LODGING TR	$4,975,000	-25.6%	303,345	0.0%	0.06%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$4,991,000	-58.7%	372,980	-43.4%	0.06%	-44.8%
PK	Buy	PARK HOTELS RESORTS INC	$4,953,000	+1797.7%	190,611	+2297.3%	0.06%	+2033.3%
UVE		UNIVERSAL INS HLDGS INC	$4,937,000	-21.9%	130,194	0.0%	0.06%	+4.9%
OGE	Sell	OGE ENERGY CORP	$4,963,000	+6.4%	126,633	-1.4%	0.06%	+42.2%
LEA	Sell	LEAR CORP	$4,936,000	-48.8%	40,169	-39.6%	0.06%	-31.2%
TOL	Buy	TOLL BROTHERS INC	$4,909,000	+69.7%	149,073	+70.2%	0.06%	+125.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$4,887,000	-11.5%	42,480	+0.1%	0.06%	+18.9%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$4,863,000	-2.3%	336,997	+15.9%	0.06%	+31.2%
SCS		STEELCASE INCcl a	$4,926,000	-19.8%	332,099	0.0%	0.06%	+6.8%
MANH		MANHATTAN ASSOCS INC	$4,829,000	-22.4%	113,963	0.0%	0.06%	+3.3%
PTCT		PTC THERAPEUTICS INC	$4,797,000	-27.0%	139,750	0.0%	0.06%	-1.6%
VRNT		VERINT SYS INC	$4,730,000	-15.6%	111,791	0.0%	0.06%	+13.0%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$4,710,000	+8.4%	97,081	+0.1%	0.06%	+45.2%
STLD	Sell	STEEL DYNAMICS INC	$4,769,000	-63.9%	158,752	-45.6%	0.06%	-52.0%
AGNC	Buy	AGNC INVT CORP	$4,722,000	+9.6%	269,195	+16.4%	0.06%	+48.8%
MED	Sell	MEDIFAST INC	$4,624,000	-45.9%	36,985	-4.1%	0.06%	-26.8%
NLY	Buy	ANNALY CAP MGMT INC	$4,644,000	-3.0%	472,906	+1.0%	0.06%	+30.4%
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$4,651,000	-23.0%	216,706	0.0%	0.06%	+3.4%
MMSI	Sell	MERIT MED SYS INC	$4,644,000	-41.8%	83,200	-36.0%	0.06%	-22.1%
CAT	Sell	CATERPILLAR INC DEL	$4,688,000	-52.4%	36,888	-42.8%	0.06%	-36.8%
CNHI	Buy	CNH INDL N V	$4,561,000	+17.9%	495,131	+53.7%	0.06%	+59.5%
CL	Sell	COLGATE PALMOLIVE CO	$4,614,000	-19.4%	77,510	-9.4%	0.06%	+7.3%
DRH		DIAMONDROCK HOSPITALITY CO	$4,603,000	-22.2%	506,847	0.0%	0.06%	+3.5%
ORI	Sell	OLD REP INTL CORP	$4,578,000	-26.8%	222,525	-20.4%	0.06%	-1.7%
PLXS	Buy	PLEXUS CORP	$4,554,000	-12.6%	89,139	+0.1%	0.06%	+18.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$4,605,000	-40.8%	89,159	-33.8%	0.06%	-21.3%
HAE		HAEMONETICS CORP	$4,574,000	-12.7%	45,710	0.0%	0.06%	+18.0%
NEE	Sell	NEXTERA ENERGY INC	$4,484,000	-6.7%	25,795	-10.0%	0.06%	+26.1%
HDP		HORTONWORKS INC	$4,480,000	-36.8%	310,632	0.0%	0.06%	-14.7%
OTEX	Buy	OPEN TEXT CORP	$4,514,000	+5.9%	138,449	+23.6%	0.06%	+41.5%
RMD	Buy	RESMED INC	$4,523,000	+102.6%	39,719	+105.1%	0.06%	+176.2%
PEB	Buy	PEBBLEBROOK HOTEL TR	$4,486,000	+84.3%	158,447	+136.7%	0.06%	+152.2%
TECD	Buy	TECH DATA CORP	$4,522,000	+14.5%	55,272	+0.2%	0.06%	+52.6%
WERN		WERNER ENTERPRISES INC	$4,497,000	-16.4%	152,232	0.0%	0.06%	+11.5%
IMO	Buy	IMPERIAL OIL LTD	$4,469,000	+374.4%	176,506	+506.5%	0.06%	+544.4%
POR	Buy	PORTLAND GEN ELEC CO	$4,487,000	+0.7%	97,855	+0.1%	0.06%	+34.9%
FICO		FAIR ISAAC CORP	$4,535,000	-18.2%	24,250	0.0%	0.06%	+9.4%
FRME		FIRST MERCHANTS CORP	$4,444,000	-23.8%	129,658	0.0%	0.06%	+1.8%
K	Buy	KELLOGG CO	$4,408,000	-15.7%	77,316	+3.6%	0.06%	+14.0%
WTFC		WINTRUST FINL CORP	$4,400,000	-21.7%	66,168	0.0%	0.06%	+5.6%
ZTS	Buy	ZOETIS INCcl a	$4,444,000	-5.3%	51,952	+1.4%	0.06%	+26.7%
PCH	Buy	POTLATCHDELTIC CORPORATION	$4,432,000	-17.5%	140,054	+6.8%	0.06%	+9.6%
LB	Sell	L BRANDS INC	$4,413,000	-16.0%	171,880	-0.9%	0.06%	+11.8%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$4,456,000	+8.8%	27,871	+0.1%	0.06%	+46.2%
BHE		BENCHMARK ELECTRS INC	$4,375,000	-9.5%	206,519	0.0%	0.06%	+21.7%
BJRI		BJS RESTAURANTS INC	$4,376,000	-30.0%	86,526	0.0%	0.06%	-6.7%
SANM	Buy	SANMINA CORPORATION	$4,332,000	-12.7%	180,023	+0.1%	0.06%	+16.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,327,000	-12.1%	62,533	-1.2%	0.06%	+19.1%
AMAT	Buy	APPLIED MATLS INC	$4,359,000	+36.6%	133,128	+61.2%	0.06%	+80.6%
AFL	Sell	AFLAC INC	$4,314,000	-72.0%	94,680	-71.0%	0.06%	-62.2%
RDN		RADIAN GROUP INC	$4,334,000	-20.9%	264,910	0.0%	0.06%	+5.7%
FBP	Sell	FIRST BANCORP P R	$4,325,000	-5.7%	502,844	-0.3%	0.06%	+27.3%
TTEK		TETRA TECH INC NEW	$4,364,000	-24.2%	84,281	0.0%	0.06%	+1.8%
EVR	Sell	EVERCORE INCclass a	$4,382,000	-42.1%	61,233	-18.7%	0.06%	-23.3%
IMPV		IMPERVA INC	$4,252,000	+19.9%	76,336	0.0%	0.06%	+61.8%
NFLX	Buy	NETFLIX INC	$4,234,000	+64.6%	15,818	+130.1%	0.06%	+120.0%
EBAY	Sell	EBAY INC	$4,250,000	-67.9%	151,399	-62.2%	0.06%	-56.7%
MAA	Sell	MID AMER APT CMNTYS INC	$4,296,000	-36.0%	44,883	-33.0%	0.06%	-15.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$4,221,000	+25.4%	41,118	+43.7%	0.05%	+68.8%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$4,178,000	-6.4%	38,360	+9.9%	0.05%	+25.6%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$4,131,000	+2915.3%	266,318	+3404.2%	0.05%	+5200.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$4,130,000	-2.2%	24,583	+2.9%	0.05%	+29.3%
XHR		XENIA HOTELS & RESORTS INC	$4,123,000	-27.4%	239,700	0.0%	0.05%	-3.6%
CW		CURTISS WRIGHT CORP	$4,121,000	-25.7%	40,351	0.0%	0.05%	0.0%
COLB		COLUMBIA BKG SYS INC	$4,134,000	-6.4%	113,890	0.0%	0.05%	+26.2%
SYF	Sell	SYNCHRONY FINL	$4,095,000	-52.5%	174,543	-37.1%	0.05%	-36.1%
IDXX	Buy	IDEXX LABS INC	$4,038,000	+20.7%	21,703	+62.0%	0.05%	+62.5%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$4,060,000	-9.2%	431,382	+0.1%	0.05%	+20.9%
SCG	Buy	SCANA CORP NEW	$4,024,000	+228.0%	84,213	+166.8%	0.05%	+333.3%
VRS	Buy	VERSO CORPcl a	$3,920,000	+4.7%	174,963	+57.3%	0.05%	+41.7%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$3,966,000	-20.2%	279,095	+0.1%	0.05%	+6.2%
VEEV	Buy	VEEVA SYS INC	$3,952,000	+175.4%	44,243	+235.7%	0.05%	+264.3%
PATK	Buy	PATRICK INDS INC	$3,921,000	+35.8%	132,412	+171.5%	0.05%	+82.1%
CRUS		CIRRUS LOGIC INC	$3,870,000	-14.0%	116,631	0.0%	0.05%	+16.3%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$3,861,000	-58.6%	139,817	-59.0%	0.05%	-44.4%
EXC	Buy	EXELON CORP	$3,892,000	+9.4%	86,295	+5.9%	0.05%	+47.1%
LPT	Buy	LIBERTY PPTY TRsh ben int	$3,905,000	-0.8%	93,242	+0.1%	0.05%	+31.6%
ANTM	Sell	ANTHEM INC	$3,862,000	-36.6%	14,702	-33.8%	0.05%	-15.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,855,000	-56.2%	30,200	-48.7%	0.05%	-41.2%
BYD		BOYD GAMING CORP	$3,811,000	-38.6%	183,387	0.0%	0.05%	-18.3%
FITB	Buy	FIFTH THIRD BANCORP	$3,785,000	+51.3%	160,844	+79.6%	0.05%	+104.2%
DAN		DANA INCORPORATED	$3,794,000	-27.0%	278,335	0.0%	0.05%	-2.0%
MEOH	Buy	METHANEX CORP	$3,775,000	+22.3%	78,365	+100.8%	0.05%	+63.3%
MLHR		MILLER HERMAN INC	$3,780,000	-21.2%	124,928	0.0%	0.05%	+6.5%
GEO		GEO GROUP INC NEW	$3,746,000	-21.7%	190,118	0.0%	0.05%	+4.3%
EAT	Sell	BRINKER INTL INC	$3,697,000	-7.5%	84,040	-1.8%	0.05%	+26.3%
NTAP	Buy	NETAPP INC	$3,711,000	-2.2%	62,191	+40.8%	0.05%	+33.3%
AVT	Buy	AVNET INC	$3,739,000	+94.3%	103,549	+141.0%	0.05%	+152.6%
INTU	Sell	INTUIT	$3,763,000	-52.9%	19,112	-45.6%	0.05%	-37.7%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$3,711,000	-28.7%	110,466	-23.5%	0.05%	-4.0%
VAC		MARRIOTT VACATIONS WRLDWDE C	$3,732,000	-36.9%	52,927	0.0%	0.05%	-15.8%
TVPT		TRAVELPORT WORLDWIDE LTD	$3,629,000	-7.4%	232,290	0.0%	0.05%	+23.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,677,000	-8.4%	16,429	-0.1%	0.05%	+20.5%
TSE		TRINSEO S A	$3,616,000	-41.5%	78,975	0.0%	0.05%	-20.3%
HAFC		HANMI FINL CORP	$3,618,000	-20.9%	183,653	0.0%	0.05%	+6.8%
SF	Buy	STIFEL FINL CORP	$3,633,000	+10.7%	87,700	+37.0%	0.05%	+46.9%
HLF	Buy	HERBALIFE NUTRITION LTD	$3,676,000	+101.8%	62,357	+86.7%	0.05%	+161.1%
AEL		AMERICAN EQTY INVT LIFE HLD	$3,662,000	-21.0%	131,066	0.0%	0.05%	+4.4%
ERF	Buy	ENERPLUS CORP	$3,665,000	-36.5%	472,965	+1.1%	0.05%	-14.5%
CIEN		CIENA CORP	$3,645,000	+8.6%	107,472	0.0%	0.05%	+46.9%
DWDP	Sell	DOWDUPONT INC	$3,631,000	-17.6%	67,891	-0.9%	0.05%	+11.9%
LOGI	Buy	LOGITECH INTL S A	$3,640,000	-29.4%	116,378	+0.9%	0.05%	-6.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$3,556,000	+25.1%	79,987	+40.6%	0.05%	+70.4%
CARG	New	CARGURUS INC	$3,539,000	–	104,900	+100.0%	0.05%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC	$3,562,000	-20.5%	55,540	-8.6%	0.05%	+7.0%
FMBI		FIRST MIDWEST BANCORP DEL	$3,565,000	-25.5%	179,959	0.0%	0.05%	0.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$3,584,000	-16.3%	97,081	+0.1%	0.05%	+12.2%
RHP		RYMAN HOSPITALITY PPTYS INC	$3,586,000	-22.6%	53,765	0.0%	0.05%	+2.2%
LPX	Buy	LOUISIANA PAC CORP	$3,556,000	-16.1%	160,036	+0.1%	0.05%	+12.2%
ADUS	New	ADDUS HOMECARE CORP	$3,534,000	–	52,050	+100.0%	0.05%	–
EPR	Sell	EPR PPTYS	$3,558,000	-7.7%	55,562	-1.4%	0.05%	+24.3%
CFG	Sell	CITIZENS FINL GROUP INC	$3,484,000	-41.7%	117,156	-24.4%	0.04%	-21.1%
FFIV	Buy	F5 NETWORKS INC	$3,520,000	+29.9%	21,724	+59.9%	0.04%	+73.1%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$3,507,000	-4.2%	133,120	+3.1%	0.04%	+28.6%
MPW	Sell	MEDICAL PPTYS TRUST INC	$3,511,000	+4.4%	218,294	-3.2%	0.04%	+40.6%
BLMN	Buy	BLOOMIN BRANDS INC	$3,459,000	-9.4%	193,301	+0.3%	0.04%	+21.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$3,494,000	-42.9%	16,680	+6.7%	0.04%	-23.7%
USM	Buy	UNITED STATES CELLULAR CORP	$3,526,000	+6429.6%	67,840	+5553.3%	0.04%	+4400.0%
HCC		WARRIOR MET COAL INC	$3,384,000	-10.8%	140,353	0.0%	0.04%	+22.2%
S	Buy	SPRINT CORP	$3,411,000	+1003.9%	586,050	+1141.6%	0.04%	+1366.7%
CC	Buy	CHEMOURS CO	$3,446,000	-23.2%	122,109	+7.3%	0.04%	+2.3%
SIG	Buy	SIGNET JEWELERS LIMITED	$3,449,000	-39.6%	108,550	+25.4%	0.04%	-20.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$3,390,000	-22.7%	45,481	-2.7%	0.04%	+4.8%
KMI	Buy	KINDER MORGAN INC DEL	$3,415,000	+0.9%	222,030	+16.3%	0.04%	+33.3%
TCF	Buy	TCF FINL CORP	$3,430,000	+42.6%	175,953	+74.2%	0.04%	+91.3%
MASI	Buy	MASIMO CORP	$3,390,000	-13.4%	31,568	+0.4%	0.04%	+15.8%
SYY	Sell	SYSCO CORP	$3,413,000	-15.9%	54,453	-1.7%	0.04%	+12.8%
ACAD		ACADIA PHARMACEUTICALS INC	$3,309,000	-22.1%	204,635	0.0%	0.04%	+4.9%
NTGR	Sell	NETGEAR INC	$3,364,000	-17.4%	64,647	-0.2%	0.04%	+10.3%
HF		HFF INCcl a	$3,289,000	-21.9%	99,169	0.0%	0.04%	+2.4%
BMCH	Buy	BMC STK HLDGS INC	$3,294,000	+329300.0%	212,755	+386727.3%	0.04%	–
THG		HANOVER INS GROUP INC	$3,246,000	-5.3%	27,796	0.0%	0.04%	+27.3%
SYNH		SYNEOS HEALTH INCcl a	$3,238,000	-23.7%	82,269	0.0%	0.04%	+2.4%
NSIT		INSIGHT ENTERPRISES INC	$3,250,000	-24.7%	79,748	0.0%	0.04%	+2.4%
HDS	Buy	HD SUPPLY HLDGS INC	$3,285,000	+285.1%	87,531	+339.1%	0.04%	+425.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,233,000	-35.2%	19,507	-24.6%	0.04%	-12.5%
SAFT		SAFETY INS GROUP INC	$3,253,000	-8.7%	39,757	0.0%	0.04%	+23.5%
TSN	Buy	TYSON FOODS INCcl a	$3,282,000	+10.8%	61,452	+23.5%	0.04%	+50.0%
HZNP		HORIZON PHARMA PLC	$3,239,000	-0.2%	165,734	0.0%	0.04%	+35.5%
CROX	Buy	CROCS INC	$3,147,000	+22.3%	121,120	+0.2%	0.04%	+64.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$3,218,000	-21.6%	72,835	+4.0%	0.04%	+5.1%
AZO	Buy	AUTOZONE INC	$3,183,000	+1119.5%	3,796	+1029.8%	0.04%	+1266.7%
DRI	Sell	DARDEN RESTAURANTS INC	$3,190,000	-10.2%	31,938	-0.0%	0.04%	+20.6%
JBLU	New	JETBLUE AIRWAYS CORP	$3,174,000	–	197,600	+100.0%	0.04%	–
AVNS	Sell	AVANOS MED INC	$3,114,000	-36.1%	69,513	-2.2%	0.04%	-14.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$3,079,000	-80.6%	60,534	-78.5%	0.04%	-73.7%
CVLT		COMMVAULT SYSTEMS INC	$3,096,000	-15.6%	52,385	0.0%	0.04%	+14.3%
EVTC	Sell	EVERTEC INC	$3,096,000	+8.2%	107,858	-9.2%	0.04%	+42.9%
AEO		AMERICAN EAGLE OUTFITTERS NE	$3,129,000	-22.1%	161,846	0.0%	0.04%	+2.6%
BIG	Sell	BIG LOTS INC	$3,082,000	-30.9%	106,565	-0.1%	0.04%	-7.0%
SR	Buy	SPIRE INC	$3,142,000	+1716.2%	42,404	+1701.4%	0.04%	+1900.0%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$3,114,000	+351.3%	34,396	+453.1%	0.04%	+471.4%
DSW	Buy	DSW INCcl a	$3,063,000	-25.9%	123,976	+1.6%	0.04%	-2.5%
WMB	Buy	WILLIAMS COS INC DEL	$3,014,000	-14.1%	136,685	+6.0%	0.04%	+14.7%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$2,989,000	+254.6%	181,367	+397.6%	0.04%	+387.5%
INGN	Buy	INOGEN INC	$3,002,000	-36.2%	24,173	+25.4%	0.04%	-13.3%
TOWR	Buy	TOWER INTL INC	$3,063,000	-21.2%	128,674	+0.2%	0.04%	+5.4%
HT		HERSHA HOSPITALITY TR	$2,951,000	-22.6%	168,225	0.0%	0.04%	+2.7%
DOOR	Buy	MASONITE INTL CORP NEW	$2,958,000	+295700.0%	65,962	+549583.3%	0.04%	–
YUM	Buy	YUM BRANDS INC	$2,963,000	+52.4%	32,233	+50.7%	0.04%	+100.0%
NWE	Buy	NORTHWESTERN CORP	$2,914,000	+1.4%	49,009	+0.1%	0.04%	+35.7%
AYR		AIRCASTLE LTD	$2,975,000	-21.3%	172,542	0.0%	0.04%	+5.6%
MDC		M D C HLDGS INC	$2,963,000	-5.0%	105,403	0.0%	0.04%	+26.7%
CNO	Buy	CNO FINL GROUP INC	$2,976,000	-29.7%	199,959	+0.3%	0.04%	-7.3%
VIAB	Buy	VIACOM INC NEWcl b	$2,965,000	+735.2%	115,362	+998.2%	0.04%	+1166.7%
TTD		THE TRADE DESK INC	$2,939,000	-23.1%	25,320	0.0%	0.04%	+2.7%
PMT		PENNYMAC MTG INVT TR	$2,901,000	-8.0%	155,787	0.0%	0.04%	+23.3%
MMS	Sell	MAXIMUS INC	$2,848,000	-1.5%	43,750	-1.6%	0.04%	+32.1%
BSIG		BRIGHTSPHERE INVESTMNT GRP P	$2,862,000	-13.8%	267,933	0.0%	0.04%	+15.6%
ENTG	Sell	ENTEGRIS INC	$2,869,000	-8.4%	102,829	-4.9%	0.04%	+23.3%
SLAB	Sell	SILICON LABORATORIES INC	$2,835,000	-14.5%	35,970	-0.4%	0.04%	+15.6%
CHE	Buy	CHEMED CORP NEW	$2,859,000	+94.6%	10,089	+119.5%	0.04%	+164.3%
KT	Buy	KT CORPsponsored adr	$2,842,000	+35.3%	199,818	+41.3%	0.04%	+85.0%
DIN		DINE BRANDS GLOBAL INC	$2,868,000	-17.2%	42,575	0.0%	0.04%	+12.1%
PLD	Buy	PROLOGIS INC	$2,880,000	-9.3%	49,040	+4.7%	0.04%	+19.4%
NTUS		NATUS MEDICAL INC DEL	$2,806,000	-4.5%	82,429	0.0%	0.04%	+28.6%
CRM	Sell	SALESFORCE COM INC	$2,784,000	-14.7%	20,325	-1.0%	0.04%	+16.1%
APOG	Buy	APOGEE ENTERPRISES INC	$2,764,000	+276300.0%	92,567	+544411.8%	0.04%	–
ENSG	Buy	ENSIGN GROUP INC	$2,831,000	+2.6%	72,971	+0.3%	0.04%	+33.3%
GEF		GREIF INCcl a	$2,819,000	-30.8%	75,946	0.0%	0.04%	-7.7%
L	Buy	LOEWS CORP	$2,795,000	+174.3%	61,398	+202.7%	0.04%	+260.0%
RUSHA		RUSH ENTERPRISES INCcl a	$2,830,000	-12.3%	82,067	0.0%	0.04%	+16.1%
JLL	Buy	JONES LANG LASALLE INC	$2,800,000	+5.4%	22,110	+20.1%	0.04%	+38.5%
TEX	Buy	TEREX CORP NEW	$2,820,000	+238.5%	102,278	+389.9%	0.04%	+350.0%
ENVA		ENOVA INTL INC	$2,758,000	-32.4%	141,705	0.0%	0.04%	-7.7%
CPB	Buy	CAMPBELL SOUP CO	$2,811,000	-9.8%	85,196	+0.1%	0.04%	+20.0%
DIOD	Buy	DIODES INC	$2,702,000	-2.8%	83,746	+0.2%	0.04%	+29.6%
FHI	New	FEDERATED INVS INC PAcl b	$2,751,000	–	103,600	+100.0%	0.04%	–
TWTR	Sell	TWITTER INC	$2,755,000	-49.8%	95,851	-50.3%	0.04%	-34.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,727,000	-13.8%	20,954	-3.7%	0.04%	+16.7%
NXTM		NXSTAGE MEDICAL INC	$2,701,000	+2.7%	94,348	0.0%	0.04%	+40.0%
NTR	Sell	NUTRIEN LTD	$2,710,000	-20.6%	57,661	-2.5%	0.04%	+6.1%
BCC	Buy	BOISE CASCADE CO DEL	$2,702,000	-35.1%	113,259	+0.0%	0.04%	-12.5%
		BRP INC	$2,678,000	-44.7%	103,400	0.0%	0.04%	-25.5%
LADR		LADDER CAP CORPcl a	$2,729,000	-8.7%	176,383	0.0%	0.04%	+20.7%
AGN	Buy	ALLERGAN PLC	$2,721,000	+7.6%	20,352	+53.3%	0.04%	+45.8%
LIVN		LIVANOVA PLC	$2,679,000	-26.2%	29,284	0.0%	0.04%	0.0%
OKTA		OKTA INCcl a	$2,694,000	-9.3%	42,225	0.0%	0.04%	+20.7%
AXP	Sell	AMERICAN EXPRESS CO	$2,684,000	-39.6%	28,148	-32.5%	0.04%	-18.6%
GNRC	Sell	GENERAC HLDGS INC	$2,700,000	-30.3%	54,306	-20.9%	0.04%	-5.4%
CAI		CAI INTERNATIONAL INC	$2,682,000	+1.6%	115,440	0.0%	0.04%	+40.0%
APC	Buy	ANADARKO PETE CORP	$2,634,000	-27.5%	60,082	+11.5%	0.03%	-2.9%
BPOP	Buy	POPULAR INC	$2,646,000	+208.4%	56,029	+234.8%	0.03%	+325.0%
BANC		BANC OF CALIFORNIA INC	$2,663,000	-29.6%	200,055	0.0%	0.03%	-5.6%
DHR	Sell	DANAHER CORP DEL	$2,619,000	-6.5%	25,391	-1.5%	0.03%	+25.9%
PXD	Buy	PIONEER NAT RES CO	$2,610,000	-17.4%	19,842	+9.4%	0.03%	+13.3%
MEI	Sell	METHODE ELECTRS INC	$2,614,000	-35.7%	112,214	-0.0%	0.03%	-12.8%
HAL	Buy	HALLIBURTON CO	$2,619,000	-25.4%	98,514	+13.7%	0.03%	0.0%
LZB		LA Z BOY INC	$2,621,000	-12.3%	94,560	0.0%	0.03%	+17.2%
IDA		IDACORP INC	$2,663,000	-6.2%	28,611	0.0%	0.03%	+25.9%
WIFI	Sell	BOINGO WIRELESS INC	$2,659,000	-43.1%	129,232	-3.4%	0.03%	-24.4%
MTB	Buy	M & T BK CORP	$2,665,000	+140.5%	18,618	+176.5%	0.03%	+209.1%
BDX	Sell	BECTON DICKINSON & CO	$2,641,000	-16.6%	11,721	-3.3%	0.03%	+13.3%
GVA		GRANITE CONSTR INC	$2,665,000	-11.8%	66,140	0.0%	0.03%	+17.2%
ABMD	Buy	ABIOMED INC	$2,586,000	+295.4%	7,954	+447.0%	0.03%	+450.0%
OKE	Sell	ONEOK INC NEW	$2,571,000	-21.2%	47,653	-0.9%	0.03%	+6.5%
NCI		NAVIGANT CONSULTING INC	$2,597,000	+4.3%	107,948	0.0%	0.03%	+37.5%
MEDP	Buy	MEDPACE HLDGS INC	$2,533,000	+22927.3%	47,837	+25481.3%	0.03%	–
BKNG	Buy	BOOKING HLDGS INC	$2,539,000	+51.7%	1,474	+74.6%	0.03%	+106.2%
LAZ	Sell	LAZARD LTD	$2,578,000	-25.3%	69,835	-2.6%	0.03%	0.0%
PNR	Buy	PENTAIR PLC	$2,587,000	+173.2%	68,452	+213.2%	0.03%	+266.7%
NVMI	Buy	NOVA MEASURING INSTRUMENTS L	$2,588,000	-12.5%	113,593	+1.1%	0.03%	+17.9%
BBY	Buy	BEST BUY INC	$2,575,000	+22.8%	48,619	+84.0%	0.03%	+65.0%
KNX		KNIGHT SWIFT TRANSN HLDGS INcl a	$2,598,000	-27.3%	103,617	0.0%	0.03%	-2.9%
BCS	New	BARCLAYS PLCadr	$2,545,000	–	337,500	+100.0%	0.03%	–
IMAX	Buy	IMAX CORP	$2,596,000	-21.0%	137,977	+8.4%	0.03%	+3.1%
HTH		HILLTOP HOLDINGS INC	$2,590,000	-11.6%	145,245	0.0%	0.03%	+17.9%
HA		HAWAIIAN HOLDINGS INC	$2,549,000	-34.1%	96,483	0.0%	0.03%	-10.8%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,538,000	-19.8%	69,398	-1.8%	0.03%	+10.0%
LBRDA	Buy	LIBERTY BROADBAND CORP	$2,478,000	+78.1%	34,500	+109.1%	0.03%	+146.2%
LOXO		LOXO ONCOLOGY INC	$2,474,000	-18.0%	17,656	0.0%	0.03%	+10.3%
INN		SUMMIT HOTEL PPTYS INC	$2,493,000	-28.1%	256,122	0.0%	0.03%	-3.0%
ITGR		INTEGER HLDGS CORP	$2,456,000	-8.0%	32,200	0.0%	0.03%	+23.1%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,452,000	-69.0%	25,066	-58.8%	0.03%	-57.9%
WPC	Buy	W P CAREY INC	$2,508,000	+1.7%	38,378	+0.1%	0.03%	+33.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,494,000	+171.4%	15,834	+189.9%	0.03%	+255.6%
UFPI		UNIVERSAL FST PRODS INC	$2,494,000	-26.5%	96,045	0.0%	0.03%	-3.0%
MMI		MARCUS & MILLICHAP INC	$2,465,000	-1.1%	71,792	0.0%	0.03%	+33.3%
ISRG		INTUITIVE SURGICAL INC	$2,506,000	-16.6%	5,231	0.0%	0.03%	+10.3%
UNM	Buy	UNUM GROUP	$2,482,000	+128.5%	84,451	+203.7%	0.03%	+220.0%
CACI	Sell	CACI INTL INCcl a	$2,475,000	-52.6%	17,184	-39.4%	0.03%	-36.0%
NMIH		NMI HLDGS INCcl a	$2,467,000	-21.2%	138,177	0.0%	0.03%	+6.7%
ILTB	Sell	ISHARES TRcore lt usdb etf	$2,460,000	-12.4%	41,675	-11.5%	0.03%	+18.5%
OPB		OPUS BK IRVINE CALIF	$2,474,000	-28.5%	126,281	0.0%	0.03%	-3.0%
FULT		FULTON FINL CORP PA	$2,473,000	-7.0%	159,700	0.0%	0.03%	+23.1%
HIW	Buy	HIGHWOODS PPTYS INC	$2,492,000	-18.1%	64,406	+0.1%	0.03%	+10.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$2,516,000	-54.0%	231,811	-48.3%	0.03%	-39.6%
CUBE	Sell	CUBESMART	$2,482,000	-39.0%	86,509	-39.3%	0.03%	-17.9%
LNC	Sell	LINCOLN NATL CORP IND	$2,515,000	-25.0%	48,999	-1.2%	0.03%	0.0%
CSII		CARDIOVASCULAR SYS INC DEL	$2,502,000	-27.2%	87,818	0.0%	0.03%	-3.0%
RHI	Buy	ROBERT HALF INTL INC	$2,509,000	+163.6%	43,851	+224.1%	0.03%	+255.6%
SBUX	Buy	STARBUCKS CORP	$2,437,000	+77.1%	37,838	+56.3%	0.03%	+138.5%
AGX		ARGAN INC	$2,401,000	-12.0%	63,430	0.0%	0.03%	+19.2%
JACK		JACK IN THE BOX INC	$2,375,000	-7.4%	30,586	0.0%	0.03%	+24.0%
TPRE		THIRD PT REINS LTD	$2,424,000	-25.8%	251,400	0.0%	0.03%	0.0%
BTU	Buy	PEABODY ENERGY CORP NEW	$2,382,000	-10.4%	78,146	+4.8%	0.03%	+19.2%
FNSR	Sell	FINISAR CORP	$2,385,000	+13.4%	110,409	-0.0%	0.03%	+55.0%
OFG	Buy	OFG BANCORP	$2,400,000	+2.4%	145,766	+0.4%	0.03%	+34.8%
HIBB	Buy	HIBBETT SPORTS INC	$2,405,000	-23.8%	168,171	+0.1%	0.03%	+3.3%
ACN	Buy	ACCENTURE PLC IRELAND	$2,395,000	-15.6%	16,979	+1.8%	0.03%	+14.8%
AVGO		BROADCOM INC	$2,385,000	+3.1%	9,377	0.0%	0.03%	+40.9%
CBS	Sell	CBS CORP NEWcl b	$2,411,000	-41.8%	55,136	-23.5%	0.03%	-22.5%
HRI	Buy	HERC HLDGS INC	$2,411,000	-14.0%	92,737	+69.3%	0.03%	+14.8%
CUZ	Buy	COUSINS PPTYS INC	$2,374,000	+1149.5%	300,412	+1306.3%	0.03%	+1450.0%
DXC	Buy	DXC TECHNOLOGY CO	$2,395,000	+116.5%	45,031	+280.6%	0.03%	+181.8%
CYBR	New	CYBERARK SOFTWARE LTD	$2,412,000	–	32,524	+100.0%	0.03%	–
PRU	Buy	PRUDENTIAL FINL INC	$2,442,000	+51.5%	29,939	+88.2%	0.03%	+93.8%
INVA		INNOVIVA INC	$2,332,000	+14.5%	133,626	0.0%	0.03%	+50.0%
CXO	Buy	CONCHO RES INC	$2,305,000	-25.8%	22,421	+10.3%	0.03%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$2,356,000	-78.7%	31,163	-73.3%	0.03%	-71.7%
CORT		CORCEPT THERAPEUTICS INC	$2,332,000	-4.7%	174,480	0.0%	0.03%	+25.0%
QUAL	Sell	ISHARES TRusa quality fctr	$2,349,000	-15.0%	30,601	-2.2%	0.03%	+11.1%
WELL	Buy	WELLTOWER INC	$2,314,000	+14.4%	33,329	+6.0%	0.03%	+57.9%
SAIA		SAIA INC	$2,367,000	-27.0%	42,394	0.0%	0.03%	-3.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,344,000	-28.3%	22,556	-25.6%	0.03%	-3.2%
OEC		ORION ENGINEERED CARBONS S A	$2,300,000	-21.2%	90,972	0.0%	0.03%	+7.1%
INT	Buy	WORLD FUEL SVCS CORP	$2,341,000	-22.3%	109,300	+0.5%	0.03%	+3.4%
RGR		STURM RUGER & CO INC	$2,326,000	-22.9%	43,702	0.0%	0.03%	+3.4%
DY		DYCOM INDS INC	$2,329,000	-36.1%	43,084	0.0%	0.03%	-14.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,296,000	+118.7%	33,708	+136.0%	0.03%	+200.0%
MTW	Buy	MANITOWOC CO INC	$2,294,000	-18.9%	155,298	+31.7%	0.03%	+11.1%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,295,000	+539.3%	37,573	+665.5%	0.03%	+900.0%
HUBS		HUBSPOT INC	$2,343,000	-16.7%	18,635	0.0%	0.03%	+11.1%
CLDT	Buy	CHATHAM LODGING TR	$2,324,000	-15.3%	131,438	+0.0%	0.03%	+15.4%
CBM		CAMBREX CORP	$2,234,000	-44.8%	59,159	0.0%	0.03%	-25.6%
TIVO	Buy	TIVO CORP	$2,289,000	-9.3%	243,241	+19.9%	0.03%	+20.8%
PEGA		PEGASYSTEMS INC	$2,217,000	-23.6%	46,339	0.0%	0.03%	+3.6%
BLDR		BUILDERS FIRSTSOURCE INC	$2,215,000	-25.7%	203,008	0.0%	0.03%	0.0%
TBI		TRUEBLUE INC	$2,221,000	-14.5%	99,779	0.0%	0.03%	+16.0%
SM	Buy	SM ENERGY CO	$2,249,000	+465.1%	145,222	+1050.5%	0.03%	+625.0%
EGOV		NIC INC	$2,286,000	-15.7%	183,153	0.0%	0.03%	+11.5%
BRSS		GLOBAL BRASS & COPPR HLDGS I	$2,255,000	-31.8%	89,642	0.0%	0.03%	-9.4%
OSUR		ORASURE TECHNOLOGIES INC	$2,228,000	-24.4%	190,719	0.0%	0.03%	+3.6%
VMW	Sell	VMWARE INC	$2,217,000	-77.4%	16,164	-74.3%	0.03%	-69.1%
MET	Buy	METLIFE INC	$2,281,000	+164.0%	55,539	+200.4%	0.03%	+262.5%
LNTH		LANTHEUS HLDGS INC	$2,228,000	+4.7%	142,357	0.0%	0.03%	+45.0%
MTOR		MERITOR INC	$2,243,000	-12.6%	132,600	0.0%	0.03%	+16.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$2,269,000	+0.0%	30,031	+0.0%	0.03%	+31.8%
HRTG		HERITAGE INS HLDGS INC	$2,225,000	-0.6%	151,088	0.0%	0.03%	+31.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,202,000	-45.1%	70,016	-31.3%	0.03%	-28.2%
PRIM		PRIMORIS SVCS CORP	$2,136,000	-22.9%	111,642	0.0%	0.03%	+3.7%
AIR	Sell	AAR CORP	$2,148,000	-23.4%	57,522	-1.8%	0.03%	+3.7%
BAP		CREDICORP LTD	$2,147,000	-0.6%	9,684	0.0%	0.03%	+33.3%
LIN	New	LINDE PLC	$2,159,000	–	13,833	+100.0%	0.03%	–
EXPR	Buy	EXPRESS INC	$2,182,000	-53.7%	426,899	+0.2%	0.03%	-37.8%
TEN		TENNECO INC	$2,181,000	-35.0%	79,600	0.0%	0.03%	-12.5%
BKU	Buy	BANKUNITED INC	$2,185,000	+183.0%	72,965	+234.8%	0.03%	+300.0%
ESS		ESSEX PPTY TR INC	$2,184,000	-0.6%	8,904	0.0%	0.03%	+33.3%
LRCX	Buy	LAM RESEARCH CORP	$2,186,000	-8.5%	16,052	+1.9%	0.03%	+21.7%
CBPX		CONTINENTAL BLDG PRODS INC	$2,192,000	-32.2%	86,115	0.0%	0.03%	-9.7%
UMPQ	Buy	UMPQUA HLDGS CORP	$2,210,000	-23.5%	138,981	+0.1%	0.03%	0.0%
BRKR	Sell	BRUKER CORP	$2,198,000	-51.8%	73,801	-45.8%	0.03%	-36.4%
SYK	Sell	STRYKER CORP	$2,070,000	-13.1%	13,201	-1.5%	0.03%	+17.4%
BPMC		BLUEPRINT MEDICINES CORP	$2,126,000	-30.9%	39,435	0.0%	0.03%	-10.0%
PRI	Sell	PRIMERICA INC	$2,072,000	-19.4%	21,205	-0.5%	0.03%	+8.0%
IDTI		INTEGRATED DEVICE TECHNOLOGY	$2,067,000	+3.0%	42,670	0.0%	0.03%	+42.1%
MCRN	New	MILACRON HLDGS CORP	$2,061,000	–	173,300	+100.0%	0.03%	–
HPT	Buy	HOSPITALITY PPTYS TR	$2,059,000	-17.1%	86,202	+0.1%	0.03%	+12.5%
HSKA		HESKA CORP	$2,126,000	-24.0%	24,681	0.0%	0.03%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,083,000	-36.5%	32,800	-22.9%	0.03%	-15.6%
CLDR	Buy	CLOUDERA INC	$2,086,000	-37.1%	188,550	+0.4%	0.03%	-15.6%
STAA	New	STAAR SURGICAL CO	$1,996,000	–	62,550	+100.0%	0.03%	–
MCK	Buy	MCKESSON CORP	$1,998,000	+51.8%	18,084	+82.3%	0.03%	+100.0%
CMC		COMMERCIAL METALS CO	$2,053,000	-21.9%	128,150	0.0%	0.03%	+4.0%
ASB	Buy	ASSOCIATED BANC CORP	$2,019,000	+112.8%	101,975	+179.5%	0.03%	+188.9%
MKC	Sell	MCCORMICK & CO INC	$1,999,000	-0.7%	14,356	-6.0%	0.03%	+36.8%
CBRE	Sell	CBRE GROUP INCcl a	$2,012,000	-64.3%	50,229	-60.6%	0.03%	-51.9%
BSX		BOSTON SCIENTIFIC CORP	$2,005,000	-8.2%	56,731	0.0%	0.03%	+23.8%
KIM	Sell	KIMCO RLTY CORP	$2,017,000	-45.6%	137,679	-37.8%	0.03%	-27.8%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$2,041,000	+115.1%	42,403	+107.0%	0.03%	+188.9%
SNV	Buy	SYNOVUS FINL CORP	$1,987,000	+110.7%	62,096	+201.5%	0.03%	+188.9%
CELG	Sell	CELGENE CORP	$2,001,000	-61.0%	31,219	-45.5%	0.03%	-46.9%
GLUU	New	GLU MOBILE INC	$1,959,000	–	242,700	+100.0%	0.02%	–
SAM	Buy	BOSTON BEER INCcl a	$1,954,000	+1873.7%	8,110	+2250.7%	0.02%	+2400.0%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$1,937,000	+239.2%	148,038	+398.9%	0.02%	+400.0%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$1,907,000	+7.5%	28,877	+7.8%	0.02%	+47.1%
MNTA		MOMENTA PHARMACEUTICALS INC	$1,905,000	-58.0%	172,467	0.0%	0.02%	-43.2%
CADE	Buy	CADENCE BANCORPORATIONcl a	$1,979,000	+27.0%	117,914	+97.6%	0.02%	+66.7%
NEBLQ	Buy	NOBLE CORP PLC	$1,938,000	-14.1%	739,352	+130.4%	0.02%	+13.6%
APTS	Sell	PREFERRED APT CMNTYS INC	$1,943,000	-21.1%	138,126	-1.4%	0.02%	+4.2%
AMKR		AMKOR TECHNOLOGY INC	$1,908,000	-11.2%	290,806	0.0%	0.02%	+19.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$1,919,000	-18.4%	134,540	+0.1%	0.02%	+8.7%
BBSI	Buy	BARRETT BUSINESS SERVICES IN	$1,950,000	+0.2%	34,050	+16.8%	0.02%	+31.6%
FCF		FIRST COMWLTH FINL CORP PA	$1,960,000	-25.2%	162,248	0.0%	0.02%	0.0%
WRK	Sell	WESTROCK CO	$1,932,000	-59.2%	51,158	-42.2%	0.02%	-44.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$1,904,000	+67.3%	20,536	+143.9%	0.02%	+127.3%
RDWR	New	RADWARE LTDord	$1,969,000	–	86,680	+100.0%	0.02%	–
HWC		HANCOCK WHITNEY CORPORATION	$1,928,000	-27.1%	55,629	0.0%	0.02%	0.0%
PEGI		PATTERN ENERGY GROUP INCcl a	$1,903,000	-6.3%	102,157	0.0%	0.02%	+25.0%
FLO	Sell	FLOWERS FOODS INC	$1,910,000	-38.3%	103,387	-37.7%	0.02%	-16.7%
MMM	Sell	3M CO	$1,938,000	-24.4%	10,170	-16.4%	0.02%	0.0%
CJ		C&J ENERGY SVCS INC NEW	$1,910,000	-35.1%	141,417	0.0%	0.02%	-10.7%
BID		SOTHEBYS	$1,959,000	-19.2%	49,291	0.0%	0.02%	+8.7%
GMED		GLOBUS MED INCcl a	$1,927,000	-23.7%	44,515	0.0%	0.02%	+4.2%
GOLD		BARRICK GOLD CORP	$1,838,000	+623.6%	22,921	0.0%	0.02%	+1100.0%
PE	Buy	PARSLEY ENERGY INCcl a	$1,829,000	+133.3%	114,415	+326.7%	0.02%	+200.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,831,000	-45.9%	28,733	-31.5%	0.02%	-27.3%
ILMN	Sell	ILLUMINA INC	$1,875,000	-18.3%	6,249	-0.1%	0.02%	+9.1%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,845,000	-70.0%	74,346	-64.0%	0.02%	-59.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,873,000	-13.6%	270,648	-0.2%	0.02%	+14.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,878,000	-50.7%	57,689	-53.9%	0.02%	-35.1%
CATY		CATHAY GEN BANCORP	$1,828,000	-19.1%	54,511	0.0%	0.02%	+9.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,865,000	+294.3%	25,437	+359.4%	0.02%	+380.0%
TAC	New	TRANSALTA CORP	$1,849,000	–	448,900	+100.0%	0.02%	–
HUN	Sell	HUNTSMAN CORP	$1,828,000	-48.4%	94,752	-27.2%	0.02%	-29.4%
OFIX		ORTHOFIX MED INC	$1,872,000	-9.2%	35,648	0.0%	0.02%	+20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,866,000	-21.5%	37,896	-7.1%	0.02%	+4.3%
SLG	Buy	SL GREEN RLTY CORP	$1,766,000	+123.0%	22,323	+174.8%	0.02%	+187.5%
WW		WEIGHT WATCHERS INTL INC NEW	$1,776,000	-46.4%	46,047	0.0%	0.02%	-28.1%
DLR	Sell	DIGITAL RLTY TR INC	$1,779,000	-14.4%	16,696	-9.7%	0.02%	+15.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,755,000	-1.3%	12,800	+18.5%	0.02%	+35.3%
KBR		KBR INC	$1,786,000	-28.2%	117,647	0.0%	0.02%	-4.2%
POLY	Sell	PLANTRONICS INC NEW	$1,783,000	-45.2%	53,839	-0.2%	0.02%	-25.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,795,000	+32.5%	26,770	+79.3%	0.02%	+76.9%
RGNX		REGENXBIO INC	$1,760,000	-44.4%	41,945	0.0%	0.02%	-23.3%
FGEN		FIBROGEN INC	$1,778,000	-23.8%	38,409	0.0%	0.02%	+4.5%
NAVI	Buy	NAVIENT CORPORATION	$1,810,000	+36100.0%	205,398	+51507.5%	0.02%	–
ACWV	Sell	ISHARES INCmin vol gbl etf	$1,774,000	-57.7%	21,826	-54.2%	0.02%	-42.5%
COHU	Buy	COHU INC	$1,792,000	-19.6%	111,462	+25.5%	0.02%	+9.5%
XENT		INTERSECT ENT INC	$1,756,000	-2.0%	62,290	0.0%	0.02%	+35.3%
TILE	Sell	INTERFACE INC	$1,762,000	-62.4%	123,636	-38.4%	0.02%	-48.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,771,000	-29.6%	34,550	-29.4%	0.02%	-4.2%
TROX		TRONOX LTD	$1,751,000	-34.9%	225,021	0.0%	0.02%	-11.5%
ARCH	Buy	ARCH COAL INCcl a	$1,769,000	-6.7%	21,305	+0.5%	0.02%	+27.8%
HIFR		INFRAREIT INC	$1,676,000	-0.6%	79,699	0.0%	0.02%	+37.5%
FIZZ	Buy	NATIONAL BEVERAGE CORP	$1,709,000	+1360.7%	23,810	+2281.0%	0.02%	+2100.0%
BHLB		BERKSHIRE HILLS BANCORP INC	$1,721,000	-33.7%	63,788	0.0%	0.02%	-12.0%
CRAY		CRAY INC	$1,701,000	+0.5%	78,750	0.0%	0.02%	+37.5%
ANDE	Sell	ANDERSONS INC	$1,741,000	-22.0%	58,245	-1.7%	0.02%	+4.8%
SNX	New	SYNNEX CORP	$1,722,000	–	21,293	+100.0%	0.02%	–
TDOC	Buy	TELADOC HEALTH INC	$1,693,000	+805.3%	34,142	+1475.5%	0.02%	+1000.0%
AVB		AVALONBAY CMNTYS INC	$1,729,000	-3.9%	9,930	0.0%	0.02%	+29.4%
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,718,000	+167.2%	84,136	+206.2%	0.02%	+266.7%
EGRX		EAGLE PHARMACEUTICALS INC	$1,686,000	-41.9%	41,826	0.0%	0.02%	-21.4%
ESND		ESSENDANT INC	$1,689,000	-1.8%	134,183	0.0%	0.02%	+29.4%
CAKE	Buy	CHEESECAKE FACTORY INC	$1,708,000	-18.6%	39,249	+0.1%	0.02%	+10.0%
CDNA	New	CAREDX INC	$1,709,000	–	67,950	+100.0%	0.02%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$1,619,000	–	22,651	+100.0%	0.02%	–
HTLF		HEARTLAND FINL USA INC	$1,631,000	-24.2%	37,097	0.0%	0.02%	0.0%
BDC	Sell	BELDEN INC	$1,627,000	-41.5%	38,950	-0.0%	0.02%	-22.2%
BNFT	New	BENEFITFOCUS INC	$1,612,000	–	35,250	+100.0%	0.02%	–
SJM	Sell	SMUCKER J M CO	$1,609,000	-47.0%	17,206	-41.9%	0.02%	-27.6%
CORE	New	CORE MARK HOLDING CO INC	$1,606,000	–	69,050	+100.0%	0.02%	–
EZPW	New	EZCORP INCcl a non vtg	$1,641,000	–	212,200	+100.0%	0.02%	–
STI	Sell	SUNTRUST BKS INC	$1,645,000	-63.3%	32,607	-51.5%	0.02%	-51.2%
NUE	Buy	NUCOR CORP	$1,658,000	+46.0%	31,993	+78.7%	0.02%	+90.9%
MBUU		MALIBU BOATS INC	$1,625,000	-36.4%	46,667	0.0%	0.02%	-16.0%
WPG		WASHINGTON PRIME GROUP NEW	$1,602,000	-33.4%	329,610	0.0%	0.02%	-8.7%
TGT	Sell	TARGET CORP	$1,656,000	-76.2%	25,052	-68.2%	0.02%	-68.7%
RE	Sell	EVEREST RE GROUP LTD	$1,657,000	-75.0%	7,609	-73.8%	0.02%	-67.2%
CRCQQ	Buy	CALIFORNIA RES CORP	$1,593,000	+1216.5%	93,450	+3638.0%	0.02%	+2000.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,614,000	-67.3%	42,541	-41.0%	0.02%	-56.2%
FAF	Sell	FIRST AMERN FINL CORP	$1,664,000	-48.1%	37,267	-40.0%	0.02%	-32.3%
QRVO	Buy	QORVO INC	$1,605,000	+130.3%	26,419	+191.6%	0.02%	+200.0%
CUBI	Buy	CUSTOMERS BANCORP INC	$1,639,000	-22.4%	90,027	+0.3%	0.02%	+5.0%
BRKS		BROOKS AUTOMATION INC	$1,595,000	-25.3%	60,921	0.0%	0.02%	0.0%
AUDC	Buy	AUDIOCODES LTDord	$1,609,000	-0.7%	162,846	+1.1%	0.02%	+31.2%
CASH	Buy	META FINL GROUP INC	$1,597,000	-29.6%	82,323	+200.0%	0.02%	-4.5%
CNI	Sell	CANADIAN NATL RY CO	$1,640,000	-17.7%	22,131	-0.2%	0.02%	+10.5%
HOPE		HOPE BANCORP INC	$1,554,000	-26.6%	131,000	0.0%	0.02%	0.0%
ACOR		ACORDA THERAPEUTICS INC	$1,589,000	-20.7%	101,989	0.0%	0.02%	+5.3%
EPAY		BOTTOMLINE TECH DEL INC	$1,535,000	-34.0%	31,963	0.0%	0.02%	-9.1%
GNW		GENWORTH FINL INC	$1,574,000	+11.8%	337,676	0.0%	0.02%	+42.9%
COTY	Sell	COTY INC	$1,581,000	-74.2%	240,856	-50.7%	0.02%	-66.1%
FFBC	Sell	FIRST FINL BANCORP OH	$1,525,000	-36.6%	64,286	-20.6%	0.02%	-13.0%
HNI	New	HNI CORP	$1,570,000	–	44,300	+100.0%	0.02%	–
PDS	Buy	PRECISION DRILLING CORP	$1,537,000	-44.7%	883,600	+10.0%	0.02%	-25.9%
JNPR	Buy	JUNIPER NETWORKS INC	$1,518,000	-9.3%	56,399	+1.0%	0.02%	+25.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,525,000	+258.0%	10,132	+345.8%	0.02%	+400.0%
LNG	Buy	CHENIERE ENERGY INC	$1,550,000	+16.8%	26,179	+37.1%	0.02%	+53.8%
TIF	Buy	TIFFANY & CO NEW	$1,585,000	+77.9%	19,680	+184.8%	0.02%	+122.2%
SRE	Sell	SEMPRA ENERGY	$1,534,000	-5.0%	14,178	-0.1%	0.02%	+25.0%
SRDX	New	SURMODICS INC	$1,546,000	–	32,700	+100.0%	0.02%	–
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$1,516,000	+573.8%	129,300	+908.5%	0.02%	+900.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,537,000	+3.0%	41,967	+0.1%	0.02%	+42.9%
UIS		UNISYS CORP	$1,572,000	-43.0%	135,142	0.0%	0.02%	-25.9%
EXTN		EXTERRAN CORP	$1,586,000	-33.3%	89,598	0.0%	0.02%	-13.0%
ADP		AUTOMATIC DATA PROCESSING IN	$1,547,000	-12.9%	11,791	0.0%	0.02%	+17.6%
NEOG		NEOGEN CORP	$1,578,000	-20.3%	27,671	0.0%	0.02%	+5.3%
MRO	Sell	MARATHON OIL CORP	$1,560,000	-72.2%	108,746	-55.0%	0.02%	-63.0%
AMAG		AMAG PHARMACEUTICALS INC	$1,512,000	-24.0%	99,485	0.0%	0.02%	0.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,468,000	-19.5%	13,784	+5.6%	0.02%	+5.6%
AMPH		AMPHASTAR PHARMACEUTICALS IN	$1,479,000	+3.5%	74,279	0.0%	0.02%	+35.7%
RRD	Buy	DONNELLEY R R & SONS CO	$1,480,000	-26.4%	373,493	+0.3%	0.02%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$1,476,000	-3.0%	11,857	+8.5%	0.02%	+26.7%
LVS	Sell	LAS VEGAS SANDS CORP	$1,482,000	-55.4%	28,471	-49.2%	0.02%	-40.6%
MAN	Sell	MANPOWERGROUP INC	$1,493,000	-63.9%	23,028	-52.2%	0.02%	-52.5%
BRX	Buy	BRIXMOR PPTY GROUP INC	$1,461,000	-7.7%	99,454	+10.0%	0.02%	+26.7%
O		REALTY INCOME CORP	$1,478,000	+10.9%	23,432	0.0%	0.02%	+46.2%
REX		REX AMERICAN RESOURCES CORP	$1,493,000	-9.8%	21,919	0.0%	0.02%	+18.8%
SGMO		SANGAMO THERAPEUTICS INC	$1,512,000	-32.2%	131,647	0.0%	0.02%	-9.5%
PDCE	Buy	PDC ENERGY INC	$1,418,000	-38.9%	47,631	+0.4%	0.02%	-18.2%
POWI		POWER INTEGRATIONS INC	$1,387,000	-3.5%	22,739	0.0%	0.02%	+28.6%
HES	Buy	HESS CORP	$1,387,000	-31.4%	34,232	+21.3%	0.02%	-5.3%
RTEC		RUDOLPH TECHNOLOGIES INC	$1,368,000	-16.3%	66,829	0.0%	0.02%	+12.5%
HEES		H & E EQUIPMENT SERVICES INC	$1,434,000	-45.9%	70,184	0.0%	0.02%	-30.8%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$1,393,000	+54.8%	46,485	-9.9%	0.02%	+100.0%
OSIR		OSIRIS THERAPEUTICS INC NEW	$1,428,000	+21.6%	105,759	0.0%	0.02%	+63.6%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,422,000	-59.6%	80,807	-54.0%	0.02%	-47.1%
ECL		ECOLAB INC	$1,370,000	-6.0%	9,292	0.0%	0.02%	+28.6%
CME		CME GROUP INC	$1,371,000	+10.6%	7,286	0.0%	0.02%	+50.0%
HALO		HALOZYME THERAPEUTICS INC	$1,366,000	-19.4%	93,302	0.0%	0.02%	+12.5%
DVN	Buy	DEVON ENERGY CORP NEW	$1,418,000	-35.4%	62,893	+14.4%	0.02%	-14.3%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$1,406,000	+0.8%	8,684	0.0%	0.02%	+38.5%
GTN		GRAY TELEVISION INC	$1,385,000	-15.7%	93,907	0.0%	0.02%	+12.5%
MKSI	Buy	MKS INSTRUMENT INC	$1,426,000	+337.4%	22,062	+443.1%	0.02%	+500.0%
APA	Buy	APACHE CORP	$1,317,000	-40.1%	50,136	+8.7%	0.02%	-19.0%
XRX	Sell	XEROX CORP	$1,344,000	-53.6%	68,013	-36.6%	0.02%	-39.3%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,305,000	-31.6%	63,109	-1.5%	0.02%	-5.6%
QUAD		QUAD / GRAPHICS INC	$1,325,000	-40.8%	107,507	0.0%	0.02%	-22.7%
WSFS		WSFS FINL CORP	$1,309,000	-19.5%	34,512	0.0%	0.02%	+6.2%
BXP		BOSTON PROPERTIES INC	$1,319,000	-8.5%	11,717	0.0%	0.02%	+21.4%
NVDA	Sell	NVIDIA CORP	$1,286,000	-54.7%	9,629	-4.6%	0.02%	-37.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,314,000	-93.4%	5,364	-91.4%	0.02%	-91.1%
HPR		HIGHPOINT RES CORP	$1,346,000	-48.9%	540,214	0.0%	0.02%	-32.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,348,000	-9.9%	79,101	+0.1%	0.02%	+21.4%
PFSI	New	PENNYMAC FINL SVCS INC	$1,334,000	–	62,740	+100.0%	0.02%	–
CDE		COEUR MNG INC	$1,286,000	-16.1%	287,561	0.0%	0.02%	+13.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,293,000	-14.4%	7,735	+14.8%	0.02%	+13.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,285,000	-42.0%	18,996	-31.9%	0.02%	-19.0%
FUN		CEDAR FAIR L Pdepositry unit	$1,353,000	-9.1%	28,588	0.0%	0.02%	+21.4%
GD		GENERAL DYNAMICS CORP	$1,293,000	-23.2%	8,223	0.0%	0.02%	+6.2%
LTC	Buy	LTC PPTYS INC	$1,334,000	-5.5%	32,003	+0.1%	0.02%	+21.4%
WY		WEYERHAEUSER CO	$1,302,000	-32.2%	59,544	0.0%	0.02%	-5.6%
MYRG		MYR GROUP INC DEL	$1,318,000	-13.7%	46,785	0.0%	0.02%	+13.3%
FOLD		AMICUS THERAPEUTICS INC	$1,332,000	-20.8%	139,034	0.0%	0.02%	+6.2%
ACCO	Sell	ACCO BRANDS CORP	$1,207,000	-40.0%	177,921	-0.0%	0.02%	-15.8%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$1,280,000	+84.2%	20,855	+147.4%	0.02%	+128.6%
RTN		RAYTHEON CO	$1,209,000	-25.8%	7,881	0.0%	0.02%	0.0%
PH	Buy	PARKER HANNIFIN CORP	$1,241,000	-18.5%	8,319	+0.6%	0.02%	+6.7%
CTBI		COMMUNITY TR BANCORP INC	$1,234,000	-14.5%	31,151	0.0%	0.02%	+14.3%
USB		US BANCORP DEL	$1,260,000	-13.4%	27,555	0.0%	0.02%	+14.3%
VRTV	Buy	VERITIV CORP	$1,223,000	+20283.3%	48,956	+31282.1%	0.02%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$1,212,000	-65.6%	361,703	-0.0%	0.02%	-52.9%
EXEL	Sell	EXELIXIS INC	$1,255,000	-48.0%	63,790	-53.1%	0.02%	-30.4%
RVNC		REVANCE THERAPEUTICS INC	$1,272,000	-19.0%	63,161	0.0%	0.02%	+6.7%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,217,000	-18.8%	26,121	+44.9%	0.02%	+14.3%
TCP		TC PIPELINES LP	$1,214,000	+5.9%	37,784	0.0%	0.02%	+45.5%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$1,239,000	-18.0%	17,176	+4.2%	0.02%	+6.7%
OSK	Buy	OSHKOSH CORP	$1,215,000	-10.5%	19,814	+4.0%	0.02%	+23.1%
SCSC		SCANSOURCE INC	$1,260,000	-13.8%	36,635	0.0%	0.02%	+14.3%
CXW	Sell	CORECIVIC INC	$1,265,000	-55.3%	70,894	-39.0%	0.02%	-40.7%
COG	Buy	CABOT OIL & GAS CORP	$1,190,000	+9.5%	53,237	+10.3%	0.02%	+50.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,172,000	-23.7%	167,400	-7.1%	0.02%	0.0%
PCOM	Buy	POINTS INTL LTD	$1,174,000	-28.0%	117,900	+1.5%	0.02%	-6.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,161,000	-10.3%	4,071	+2.5%	0.02%	+25.0%
REGN		REGENERON PHARMACEUTICALS	$1,190,000	-7.5%	3,185	0.0%	0.02%	+25.0%
PPL	Sell	PPL CORP	$1,127,000	-11.0%	39,753	-8.2%	0.02%	+25.0%
PBYI		PUMA BIOTECHNOLOGY INC	$1,199,000	-55.6%	58,900	0.0%	0.02%	-42.3%
NBL	Buy	NOBLE ENERGY INC	$1,181,000	-31.3%	62,939	+14.1%	0.02%	-11.8%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,180,000	-52.9%	91,673	-42.5%	0.02%	-37.5%
GE	Buy	GENERAL ELECTRIC CO	$1,167,000	-32.9%	154,070	+0.1%	0.02%	-11.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,135,000	-84.8%	7,086	-84.2%	0.02%	-79.2%
DFODQ	Sell	DEAN FOODS CO NEW	$1,144,000	-47.6%	300,154	-2.4%	0.02%	-28.6%
ADTN	Buy	ADTRAN INC	$1,158,000	-38.7%	107,748	+0.7%	0.02%	-16.7%
SASR	Buy	SANDY SPRING BANCORP INC	$1,141,000	-19.8%	36,404	+0.6%	0.02%	+7.1%
ADC	Sell	AGREE REALTY CORP	$1,200,000	+6.2%	20,288	-4.6%	0.02%	+36.4%
HOMB		HOME BANCSHARES INC	$1,157,000	-25.4%	70,779	0.0%	0.02%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,169,000	-43.0%	77,148	-20.3%	0.02%	-25.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,172,000	-27.8%	38,575	-27.7%	0.02%	-6.2%
KOP	Sell	KOPPERS HOLDINGS INC	$1,108,000	-45.3%	64,967	-0.1%	0.01%	-26.3%
CB	Sell	CHUBB LIMITED	$1,056,000	-6.3%	8,167	-3.1%	0.01%	+27.3%
MS		MORGAN STANLEY	$1,122,000	-14.8%	28,282	0.0%	0.01%	+7.7%
SHW		SHERWIN WILLIAMS CO	$1,096,000	-13.5%	2,784	0.0%	0.01%	+16.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,113,000	-32.5%	43,305	+13.2%	0.01%	-12.5%
HCP		HCP INC	$1,120,000	+6.2%	40,075	0.0%	0.01%	+40.0%
FE	Sell	FIRSTENERGY CORP	$1,069,000	+0.9%	28,467	-0.1%	0.01%	+40.0%
TU	Sell	TELUS CORP	$1,123,000	-10.3%	33,897	-0.3%	0.01%	+16.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,091,000	+1394.5%	70,690	+1973.0%	0.01%	+1300.0%
HST		HOST HOTELS & RESORTS INC	$1,059,000	-21.0%	63,526	0.0%	0.01%	+7.7%
ARNA		ARENA PHARMACEUTICALS INC	$1,074,000	-15.3%	27,560	0.0%	0.01%	+16.7%
ETR	Sell	ENTERGY CORP NEW	$980,000	-85.3%	11,378	-86.2%	0.01%	-79.7%
BKR	Sell	BAKER HUGHES A GE COcl a	$1,000,000	-56.5%	46,478	-31.6%	0.01%	-40.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,038,000	-28.4%	12,463	-7.2%	0.01%	-7.1%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$1,044,000	-15.8%	83,122	-0.5%	0.01%	+8.3%
NTB		BANK OF NT BUTTERFIELD&SON L	$1,009,000	-39.6%	32,200	0.0%	0.01%	-18.8%
CSX	Sell	CSX CORP	$1,019,000	-18.5%	16,394	-2.9%	0.01%	+8.3%
HL		HECLA MNG CO	$1,046,000	-15.4%	442,917	0.0%	0.01%	+8.3%
EXR		EXTRA SPACE STORAGE INC	$974,000	+4.5%	10,756	0.0%	0.01%	+44.4%
DNRCQ	Sell	DENBURY RES INC	$1,006,000	-73.1%	588,000	-2.5%	0.01%	-63.9%
SPTN		SPARTANNASH CO	$1,032,000	-14.4%	60,056	0.0%	0.01%	+8.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$983,000	-90.8%	7,752	-89.8%	0.01%	-87.4%
WU	Buy	WESTERN UN CO	$1,008,000	+303.2%	59,030	+349.6%	0.01%	+550.0%
MWA		MUELLER WTR PRODS INC	$1,029,000	-20.9%	112,992	0.0%	0.01%	0.0%
LXP	Buy	LEXINGTON REALTY TRUST	$995,000	-0.9%	121,077	+0.1%	0.01%	+30.0%
MUR	Buy	MURPHY OIL CORP	$1,022,000	-29.2%	43,660	+0.9%	0.01%	-7.1%
SABR	Sell	SABRE CORP	$1,006,000	-54.1%	46,455	-44.7%	0.01%	-38.1%
BFB		BROWN FORMAN CORPcl b	$981,000	-5.9%	20,607	0.0%	0.01%	+30.0%
ENB	Buy	ENBRIDGE INC	$961,000	+92.6%	30,932	+100.1%	0.01%	+140.0%
A	Sell	AGILENT TECHNOLOGIES INC	$970,000	-56.2%	14,367	-54.2%	0.01%	-42.9%
SPGI		S&P GLOBAL INC	$897,000	-13.0%	5,276	0.0%	0.01%	+20.0%
LMNX		LUMINEX CORP DEL	$949,000	-23.7%	41,040	0.0%	0.01%	0.0%
DOX		AMDOCS LTD	$921,000	-11.1%	15,709	0.0%	0.01%	+20.0%
CNC		CENTENE CORP DEL	$897,000	-20.3%	7,779	0.0%	0.01%	+9.1%
JOUT		JOHNSON OUTDOORS INCcl a	$930,000	-36.8%	15,827	0.0%	0.01%	-14.3%
SCHW		SCHWAB CHARLES CORP NEW	$941,000	-15.5%	22,645	0.0%	0.01%	+9.1%
FBC		FLAGSTAR BANCORP INC	$909,000	-16.1%	34,431	0.0%	0.01%	+20.0%
DE	Sell	DEERE & CO	$949,000	-82.8%	6,359	-82.7%	0.01%	-77.4%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$959,000	+11.9%	66,293	+35.4%	0.01%	+50.0%
LW	Buy	LAMB WESTON HLDGS INC	$950,000	+12.8%	12,905	+2.1%	0.01%	+50.0%
INTEQ	Buy	INTELSAT S A	$932,000	+8372.7%	43,550	+12342.9%	0.01%	–
ATTO	Buy	ATENTO S A	$966,000	-44.2%	240,726	+4.3%	0.01%	-29.4%
HRL	Sell	HORMEL FOODS CORP	$960,000	+8.4%	22,478	-0.1%	0.01%	+33.3%
REGI		RENEWABLE ENERGY GROUP INC	$931,000	-10.7%	36,209	0.0%	0.01%	+20.0%
ABC		AMERISOURCEBERGEN CORP	$951,000	-19.3%	12,781	0.0%	0.01%	+9.1%
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$897,000	–	47,932	+100.0%	0.01%	–
BKH	Buy	BLACK HILLS CORP	$950,000	+525.0%	15,119	+477.3%	0.01%	+1100.0%
VRNS		VARONIS SYS INC	$944,000	-27.7%	17,828	0.0%	0.01%	-7.7%
CAG	Sell	CONAGRA BRANDS INC	$914,000	-43.7%	42,788	-10.5%	0.01%	-25.0%
TAP		MOLSON COORS BREWING COcl b	$895,000	-8.7%	15,929	0.0%	0.01%	+33.3%
UTL	Sell	UNITIL CORP	$898,000	-9.2%	17,722	-8.8%	0.01%	+20.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$914,000	-21.1%	8,811	-0.1%	0.01%	+9.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$928,000	-55.2%	9,522	-36.1%	0.01%	-40.0%
TBBK	Buy	BANCORP INC DEL	$962,000	-16.1%	120,816	+1.1%	0.01%	+9.1%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$960,000	+123.8%	20,084	+114.5%	0.01%	+200.0%
UDR		UDR INC	$896,000	-2.0%	22,596	0.0%	0.01%	+33.3%
INGR		INGREDION INC	$938,000	-12.8%	10,256	0.0%	0.01%	+20.0%
SPXC		SPX CORP	$855,000	-15.8%	30,502	0.0%	0.01%	+10.0%
EBSB	Buy	MERIDIAN BANCORP INC MD	$847,000	+40.2%	59,125	+66.4%	0.01%	+83.3%
ABR	Buy	ARBOR RLTY TR INC	$829,000	+53.2%	82,287	+74.5%	0.01%	+120.0%
ITG		INVESTMENT TECHNOLOGY GRP NE	$863,000	+39.6%	28,533	0.0%	0.01%	+83.3%
HRB	Sell	BLOCK H & R INC	$879,000	-1.6%	34,632	-0.1%	0.01%	+22.2%
NEWR	Buy	NEW RELIC INC	$818,000	-13.2%	10,092	+1.0%	0.01%	+22.2%
BK		BANK NEW YORK MELLON CORP	$860,000	-7.6%	18,251	0.0%	0.01%	+22.2%
INSM	Sell	INSMED INC	$860,000	-39.1%	65,531	-6.2%	0.01%	-21.4%
IQV	Sell	IQVIA HLDGS INC	$831,000	-14.3%	7,153	-4.4%	0.01%	+22.2%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$867,000	-35.8%	5,772	+0.9%	0.01%	-15.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$871,000	-15.1%	14,029	-0.1%	0.01%	+10.0%
STWD		STARWOOD PPTY TR INC	$843,000	-8.4%	42,740	0.0%	0.01%	+22.2%
RGLD	Buy	ROYAL GOLD INC	$865,000	+211.2%	10,097	+179.8%	0.01%	+266.7%
CIM	Buy	CHIMERA INVT CORP	$831,000	+244.8%	46,616	+250.1%	0.01%	+450.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$851,000	-17.3%	7,277	-3.7%	0.01%	+10.0%
NCS	Buy	NCI BUILDING SYS INC	$851,000	-52.0%	117,340	+0.3%	0.01%	-35.3%
FTS	Sell	FORTIS INC	$881,000	-19.1%	26,423	-16.5%	0.01%	+10.0%
CAH		CARDINAL HEALTH INC	$841,000	-17.3%	18,840	0.0%	0.01%	+10.0%
UBS	Buy	UBS GROUP AG	$847,000	-21.3%	68,433	+0.1%	0.01%	+10.0%
EVRG	Sell	EVERGY INC	$858,000	-42.9%	15,110	-44.7%	0.01%	-21.4%
EA	Buy	ELECTRONIC ARTS INC	$836,000	-6.1%	10,585	+43.3%	0.01%	+22.2%
PPG		PPG INDS INC	$851,000	-6.3%	8,320	0.0%	0.01%	+22.2%
SUPN		SUPERNUS PHARMACEUTICALS INC	$877,000	-34.0%	26,394	0.0%	0.01%	-15.4%
TRGP	Buy	TARGA RES CORP	$866,000	-17.9%	24,028	+28.3%	0.01%	+10.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$823,000	-17.2%	5,500	-0.1%	0.01%	+10.0%
RHT	Sell	RED HAT INC	$817,000	+28.9%	4,646	-0.1%	0.01%	+83.3%
BLK	Sell	BLACKROCK INC	$885,000	-20.8%	2,252	-5.0%	0.01%	0.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$790,000	-8.4%	6,851	0.0%	0.01%	+25.0%
MLCO		MELCO RESORT ENTERTAINMENT Ladr	$806,000	-16.6%	45,701	0.0%	0.01%	+11.1%
FIS		FIDELITY NATL INFORMATION SV	$803,000	-5.9%	7,821	0.0%	0.01%	+25.0%
FDX		FEDEX CORP	$807,000	-32.9%	4,996	0.0%	0.01%	-16.7%
BBT	Sell	BB&T CORP	$812,000	-79.6%	18,729	-77.2%	0.01%	-73.7%
SPPI		SPECTRUM PHARMACEUTICALS INC	$806,000	-47.9%	92,050	0.0%	0.01%	-33.3%
ARCC	New	ARES CAP CORP	$775,000	–	49,700	+100.0%	0.01%	–
AA		ALCOA CORP	$743,000	-34.1%	27,926	0.0%	0.01%	-9.1%
UNTCQ		UNIT CORP	$790,000	-45.2%	55,311	0.0%	0.01%	-28.6%
DRE		DUKE REALTY CORP	$812,000	-8.7%	31,338	0.0%	0.01%	+11.1%
XEC	Buy	CIMAREX ENERGY CO	$770,000	-24.5%	12,475	+13.7%	0.01%	0.0%
KAR	Buy	KAR AUCTION SVCS INC	$751,000	+75000.0%	15,721	+74761.9%	0.01%	–
ODP		OFFICE DEPOT INC	$783,000	-19.6%	303,306	0.0%	0.01%	+11.1%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$740,000	-2.0%	43,625	+0.1%	0.01%	+42.9%
AIG		AMERICAN INTL GROUP INC	$796,000	-25.9%	20,175	0.0%	0.01%	0.0%
GERN		GERON CORP	$689,000	-43.1%	688,195	0.0%	0.01%	-25.0%
JD	Buy	JD COM INCspon adr cl a	$712,000	+5.3%	34,000	+31.3%	0.01%	+28.6%
NEM	Sell	NEWMONT MINING CORP	$661,000	-73.6%	19,049	-77.0%	0.01%	-62.5%
IRM		IRON MTN INC NEW	$683,000	-6.1%	21,064	0.0%	0.01%	+28.6%
FISV		FISERV INC	$730,000	-10.8%	9,933	0.0%	0.01%	+12.5%
JCI		JOHNSON CTLS INTL PLC	$699,000	-15.2%	23,549	0.0%	0.01%	+12.5%
TUSK		MAMMOTH ENERGY SVCS INC	$683,000	-38.1%	37,946	0.0%	0.01%	-18.2%
DEA	Buy	EASTERLY GOVT PPTYS INC	$678,000	-18.9%	43,180	+0.1%	0.01%	+12.5%
ACHN		ACHILLION PHARMACEUTICALS IN	$715,000	-56.7%	449,303	0.0%	0.01%	-43.8%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$722,000	-5.0%	27,526	-7.0%	0.01%	+28.6%
ICE		INTERCONTINENTAL EXCHANGE IN	$709,000	+0.7%	9,404	0.0%	0.01%	+28.6%
EMN	Buy	EASTMAN CHEM CO	$673,000	-6.3%	9,202	+22.7%	0.01%	+28.6%
ANGO		ANGIODYNAMICS INC	$726,000	-7.3%	36,020	0.0%	0.01%	+12.5%
AWK		AMERICAN WTR WKS CO INC NEW	$663,000	+3.3%	7,299	0.0%	0.01%	+50.0%
TEL	Buy	TE CONNECTIVITY LTD	$692,000	-8.0%	9,148	+7.0%	0.01%	+28.6%
CERN	Sell	CERNER CORP	$714,000	-18.7%	13,608	-0.2%	0.01%	+12.5%
EHC		ENCOMPASS HEALTH CORP	$702,000	-20.8%	11,372	0.0%	0.01%	0.0%
FRT		FEDERAL REALTY INVT TRsh ben int new	$726,000	-6.6%	6,147	0.0%	0.01%	+28.6%
WAT	Buy	WATERS CORP	$713,000	-0.8%	3,779	+2.3%	0.01%	+28.6%
ASNA		ASCENA RETAIL GROUP INC	$693,000	-45.0%	275,825	0.0%	0.01%	-25.0%
L100PS	Buy	ARCONIC INC	$732,000	-15.0%	43,376	+10.9%	0.01%	+12.5%
ADSK	Sell	AUTODESK INC	$720,000	-17.6%	5,594	-0.1%	0.01%	+12.5%
CNS	Buy	COHEN & STEERS INC	$632,000	-15.3%	18,387	+0.1%	0.01%	+14.3%
HBM	Buy	HUDBAY MINERALS INC	$584,000	+25.1%	123,800	+34.0%	0.01%	+100.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$621,000	-7.3%	17,659	-13.7%	0.01%	+33.3%
QSR		RESTAURANT BRANDS INTL INC	$658,000	-11.8%	12,581	0.0%	0.01%	+14.3%
RAD		RITE AID CORP	$645,000	-44.6%	910,000	0.0%	0.01%	-27.3%
HOFT		HOOKER FURNITURE CORP	$624,000	-22.0%	23,672	0.0%	0.01%	0.0%
DAL		DELTA AIR LINES INC DEL	$615,000	-13.6%	12,316	0.0%	0.01%	+14.3%
GPRE		GREEN PLAINS INC	$623,000	-23.7%	47,457	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP	$617,000	-0.6%	14,595	0.0%	0.01%	+33.3%
BMO		BANK MONTREAL QUE	$646,000	-21.9%	10,016	0.0%	0.01%	0.0%
SYMC	Buy	SYMANTEC CORP	$587,000	-10.8%	31,048	+0.3%	0.01%	+33.3%
NNI		NELNET INCcl a	$655,000	-8.4%	12,513	0.0%	0.01%	+14.3%
RACE	Buy	FERRARI N V	$618,000	+7.3%	6,206	+47.6%	0.01%	+33.3%
SU	Buy	SUNCOR ENERGY INC NEW	$593,000	-3.1%	21,206	+34.2%	0.01%	+33.3%
TALO	Sell	TALOS ENERGY INC	$629,000	-55.3%	38,532	-10.0%	0.01%	-42.9%
APH		AMPHENOL CORP NEWcl a	$608,000	-13.8%	7,501	0.0%	0.01%	+14.3%
MU	Sell	MICRON TECHNOLOGY INC	$615,000	-60.1%	19,356	-43.3%	0.01%	-46.7%
CASY		CASEYS GEN STORES INC	$628,000	-0.8%	4,899	0.0%	0.01%	+33.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$624,000	-21.5%	1,103	-15.5%	0.01%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$586,000	-33.7%	19,026	-4.5%	0.01%	-11.1%
REG		REGENCY CTRS CORP	$614,000	-9.2%	10,459	0.0%	0.01%	+14.3%
GM	Sell	GENERAL MTRS CO	$618,000	-1.0%	18,454	-0.4%	0.01%	+33.3%
TBK		TRIUMPH BANCORP INC	$536,000	-22.2%	18,036	0.0%	0.01%	0.0%
IP		INTL PAPER CO	$541,000	-17.8%	13,392	0.0%	0.01%	+16.7%
IMKTA		INGLES MKTS INCcl a	$538,000	-20.5%	19,755	0.0%	0.01%	0.0%
PESXQ		PIONEER ENERGY SVCS CORP	$557,000	-58.2%	452,331	0.0%	0.01%	-46.2%
CMRX		CHIMERIX INC	$516,000	-33.9%	200,675	0.0%	0.01%	-12.5%
BNS	Buy	BANK N S HALIFAX	$538,000	-8.3%	10,791	+8.3%	0.01%	+16.7%
UNFI	Buy	UNITED NAT FOODS INC	$564,000	-64.5%	53,250	+0.4%	0.01%	-53.3%
BLL		BALL CORP	$540,000	+4.7%	11,728	0.0%	0.01%	+40.0%
BG	Sell	BUNGE LIMITED	$572,000	-42.0%	10,701	-25.5%	0.01%	-22.2%
HIVE		AEROHIVE NETWORKS INC	$537,000	-20.7%	164,423	0.0%	0.01%	0.0%
STT	Sell	STATE STR CORP	$551,000	-93.2%	8,729	-90.9%	0.01%	-90.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$561,000	-18.3%	6,091	-2.3%	0.01%	0.0%
VER		VEREIT INC	$517,000	-1.5%	72,247	0.0%	0.01%	+40.0%
CF	Buy	CF INDS HLDGS INC	$529,000	+12.3%	12,154	+40.4%	0.01%	+40.0%
VMC		VULCAN MATLS CO	$548,000	-11.0%	5,542	0.0%	0.01%	+16.7%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$582,000	+23.3%	35,870	+2.0%	0.01%	+40.0%
CP		CANADIAN PAC RY LTD	$582,000	-16.1%	3,275	0.0%	0.01%	0.0%
HP	Buy	HELMERICH & PAYNE INC	$579,000	-30.2%	12,076	+0.2%	0.01%	-12.5%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$572,000	-58.5%	10,981	-58.1%	0.01%	-46.2%
WDC	Sell	WESTERN DIGITAL CORP	$535,000	-71.3%	14,456	-54.6%	0.01%	-61.1%
CPA		COPA HOLDINGS SAcl a	$517,000	-1.3%	6,562	0.0%	0.01%	+40.0%
TAL	Buy	TAL ED GROUPsponsored ads	$577,000	+52.6%	21,606	+46.9%	0.01%	+75.0%
LH		LABORATORY CORP AMER HLDGS	$535,000	-27.2%	4,230	0.0%	0.01%	0.0%
MYL		MYLAN N V	$543,000	-25.1%	19,811	0.0%	0.01%	0.0%
COO		COOPER COS INC	$572,000	-8.0%	2,244	0.0%	0.01%	+16.7%
WPX	Buy	WPX ENERGY INC	$520,000	-27.2%	45,798	+29.0%	0.01%	0.0%
SJR		SHAW COMMUNICATIONS INCcl b conv	$512,000	-7.2%	28,462	0.0%	0.01%	+40.0%
IR		INGERSOLL-RAND PLC	$544,000	-10.8%	5,961	0.0%	0.01%	+16.7%
INSYQ		INSYS THERAPEUTICS INC NEW	$557,000	-65.3%	159,133	0.0%	0.01%	-53.3%
BMRN		BIOMARIN PHARMACEUTICAL INC	$469,000	-12.2%	5,507	0.0%	0.01%	+20.0%
EQT	Sell	EQT CORP	$443,000	-66.0%	23,437	-20.4%	0.01%	-53.8%
DG	Sell	DOLLAR GEN CORP NEW	$470,000	-7.8%	4,348	-6.9%	0.01%	+20.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$442,000	-6.0%	7,230	-0.9%	0.01%	+20.0%
CBLAQ		CBL & ASSOC PPTYS INC	$499,000	-51.8%	259,426	0.0%	0.01%	-40.0%
INCY		INCYTE CORP	$470,000	-7.8%	7,380	0.0%	0.01%	+20.0%
MAC		MACERICH CO	$451,000	-21.6%	10,407	0.0%	0.01%	0.0%
BIDU		BAIDU INCspon adr rep a	$492,000	-30.6%	3,100	0.0%	0.01%	-14.3%
VRA		VERA BRADLEY INC	$438,000	-43.8%	51,082	0.0%	0.01%	-25.0%
CFFN	Buy	CAPITOL FED FINL INC	$455,000	+0.4%	35,601	+0.1%	0.01%	+50.0%
CE	Buy	CELANESE CORP DEL	$494,000	+6.7%	5,488	+35.2%	0.01%	+50.0%
NTRS		NORTHERN TR CORP	$439,000	-17.9%	5,242	0.0%	0.01%	+20.0%
TROW	Buy	PRICE T ROWE GROUP INC	$502,000	-11.5%	5,437	+4.6%	0.01%	+20.0%
PLCE	Sell	CHILDRENS PL INC	$459,000	-33.3%	5,086	-5.6%	0.01%	-14.3%
MMC		MARSH & MCLENNAN COS INC	$468,000	-3.5%	5,859	0.0%	0.01%	+20.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$473,000	-18.6%	4,350	-1.1%	0.01%	0.0%
TECK	Buy	TECK RESOURCES LTDcl b	$504,000	-9.2%	23,409	+1.7%	0.01%	+20.0%
YUMC		YUM CHINA HLDGS INC	$459,000	-4.4%	13,670	0.0%	0.01%	+20.0%
USFD		US FOODS HLDG CORP	$499,000	+2.7%	15,755	0.0%	0.01%	+20.0%
BMS		BEMIS INC	$432,000	-5.3%	9,392	0.0%	0.01%	+50.0%
HOG		HARLEY DAVIDSON INC	$477,000	-24.5%	13,952	0.0%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$433,000	-18.3%	10,521	-18.6%	0.01%	+20.0%
HSIC		SCHEIN HENRY INC	$484,000	-7.5%	6,156	0.0%	0.01%	+20.0%
EDU	Buy	NEW ORIENTAL ED & TECH GRP Ispon adr	$450,000	-7.8%	8,200	+24.2%	0.01%	+20.0%
FMC		F M C CORP	$449,000	-15.0%	6,061	0.0%	0.01%	+20.0%
NWN	New	NORTHWEST NAT HLDG CO	$497,000	–	8,219	+100.0%	0.01%	–
RUBI		RUBICON PROJ INC	$483,000	+3.6%	129,458	0.0%	0.01%	+50.0%
SIR	Buy	SELECT INCOME REIT	$429,000	-66.4%	58,237	+0.1%	0.01%	-50.0%
NI	Sell	NISOURCE INC	$437,000	-18.9%	17,235	-20.3%	0.01%	+20.0%
VAR		VARIAN MED SYS INC	$470,000	+1.3%	4,143	0.0%	0.01%	+50.0%
CTRP	Buy	CTRIP COM INTL LTD	$471,000	-25.9%	17,400	+1.8%	0.01%	0.0%
MCO		MOODYS CORP	$449,000	-16.2%	3,203	0.0%	0.01%	+20.0%
SCCO		SOUTHERN COPPER CORP	$476,000	-28.7%	15,473	0.0%	0.01%	0.0%
EE	Sell	EL PASO ELEC CO	$459,000	-84.0%	9,143	-81.8%	0.01%	-78.6%
CVGW		CALAVO GROWERS INC	$448,000	-24.5%	6,134	0.0%	0.01%	0.0%
RIG	Buy	TRANSOCEAN LTD	$388,000	-24.4%	55,860	+51.9%	0.01%	0.0%
UGI	Sell	UGI CORP NEW	$426,000	-4.1%	7,982	-0.3%	0.01%	+25.0%
MOV		MOVADO GROUP INC	$411,000	-24.3%	12,967	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INCcl a	$373,000	-12.6%	4,842	0.0%	0.01%	+25.0%
XPER		XPERI CORP	$360,000	+24.1%	19,525	0.0%	0.01%	+66.7%
MLM		MARTIN MARIETTA MATLS INC	$426,000	-5.3%	2,475	0.0%	0.01%	+25.0%
OXM		OXFORD INDS INC	$403,000	-21.3%	5,671	0.0%	0.01%	0.0%
PDLI		PDL BIOPHARMA INC	$396,000	+10.3%	136,330	0.0%	0.01%	+66.7%
CPT		CAMDEN PPTY TRsh ben int	$354,000	-5.6%	4,010	0.0%	0.01%	+25.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$380,000	-3.3%	2,828	0.0%	0.01%	+25.0%
ROP		ROPER TECHNOLOGIES INC	$414,000	-10.0%	1,552	0.0%	0.01%	+25.0%
XRAY		DENTSPLY SIRONA INC	$385,000	-1.3%	10,327	0.0%	0.01%	+25.0%
SUI		SUN CMNTYS INC	$378,000	+0.3%	3,714	0.0%	0.01%	+25.0%
HHC	Buy	HOWARD HUGHES CORP	$362,000	+94.6%	3,700	+146.7%	0.01%	+150.0%
AIV		APARTMENT INVT & MGMT COcl a	$421,000	-0.2%	9,573	0.0%	0.01%	+25.0%
POST		POST HLDGS INC	$413,000	-9.0%	4,630	0.0%	0.01%	+25.0%
CNQ	Buy	CANADIAN NAT RES LTD	$385,000	+3.2%	15,967	+39.9%	0.01%	+25.0%
GPN		GLOBAL PMTS INC	$383,000	-19.0%	3,711	0.0%	0.01%	0.0%
MGRC		MCGRATH RENTCORP	$411,000	-5.3%	7,970	0.0%	0.01%	+25.0%
ORLY		O REILLY AUTOMOTIVE INC NEW	$390,000	-0.5%	1,130	0.0%	0.01%	+25.0%
PCAR	Sell	PACCAR INC	$421,000	-16.3%	7,358	-0.2%	0.01%	0.0%
ZAYO		ZAYO GROUP HLDGS INC	$350,000	-34.2%	15,318	0.0%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$373,000	-91.0%	4,466	-88.2%	0.01%	-87.5%
CRAI		CRA INTL INC	$355,000	-15.1%	8,326	0.0%	0.01%	+25.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$379,000	+61.3%	21,528	+90.0%	0.01%	+150.0%
KDP	Sell	KEURIG DR PEPPER INC	$353,000	-72.7%	13,763	-75.3%	0.01%	-58.3%
M		MACYS INC	$380,000	-14.2%	12,756	0.0%	0.01%	+25.0%
AVA		AVISTA CORP	$375,000	-15.9%	8,819	0.0%	0.01%	+25.0%
TRV	Sell	TRAVELERS COMPANIES INC	$375,000	-95.5%	3,125	-95.2%	0.01%	-93.8%
UHS		UNIVERSAL HLTH SVCS INCcl b	$420,000	-8.9%	3,603	0.0%	0.01%	+25.0%
PEBO		PEOPLES BANCORP INC	$357,000	-14.0%	11,856	0.0%	0.01%	+25.0%
FNV		FRANCO NEVADA CORP	$383,000	+12.3%	5,453	0.0%	0.01%	+66.7%
ADI		ANALOG DEVICES INC	$362,000	-7.2%	4,217	0.0%	0.01%	+25.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$387,000	-47.3%	3,980	-47.8%	0.01%	-28.6%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$366,000	-25.6%	29,477	+0.0%	0.01%	0.0%
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$367,000	–	21,792	+100.0%	0.01%	–
HCKT	Sell	HACKETT GROUP INC	$370,000	-78.9%	23,071	-73.5%	0.01%	-70.6%
QGEN		QIAGEN NV	$419,000	-8.9%	12,136	0.0%	0.01%	+25.0%
FLT		FLEETCOR TECHNOLOGIES INC	$391,000	-18.4%	2,104	0.0%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$409,000	-93.6%	11,718	-92.6%	0.01%	-91.8%
SLGN	Sell	SILGAN HOLDINGS INC	$398,000	-15.9%	16,834	-1.1%	0.01%	0.0%
AON	Sell	AON PLC	$400,000	-12.1%	2,747	-7.1%	0.01%	+25.0%
AAN		AARONS INC	$404,000	-22.8%	9,601	0.0%	0.01%	0.0%
WIX	New	WIX COM LTD	$375,000	–	4,150	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$376,000	–	18,749	+100.0%	0.01%	–
WDAY		WORKDAY INCcl a	$369,000	+9.5%	2,310	0.0%	0.01%	+66.7%
FORR		FORRESTER RESH INC	$406,000	-2.4%	9,071	0.0%	0.01%	+25.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$392,000	-24.2%	4,660	-16.2%	0.01%	0.0%
FTV	Sell	FORTIVE CORP	$350,000	-26.6%	5,160	-8.8%	0.01%	0.0%
NOW		SERVICENOW INC	$376,000	-9.0%	2,111	0.0%	0.01%	+25.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$402,000	-67.1%	6,651	-61.3%	0.01%	-58.3%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$408,000	+20300.0%	28,122	+22950.8%	0.01%	–
WASH		WASHINGTON TR BANCORP	$346,000	-13.9%	7,273	0.0%	0.00%	0.0%
GCI		GANNETT CO INC	$274,000	-14.4%	32,010	0.0%	0.00%	+33.3%
ATO		ATMOS ENERGY CORP	$281,000	-1.1%	3,024	0.0%	0.00%	+33.3%
AIT		APPLIED INDL TECHNOLOGIES IN	$318,000	-30.9%	5,881	0.0%	0.00%	0.0%
HTBK	Buy	HERITAGE COMMERCE CORP	$309,000	-21.8%	27,244	+3.0%	0.00%	0.0%
FAST		FASTENAL CO	$344,000	-9.7%	6,563	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$331,000	+5.4%	11,442	0.0%	0.00%	+33.3%
ARI		APOLLO COML REAL EST FIN INC	$286,000	-11.7%	17,158	0.0%	0.00%	+33.3%
APY	Buy	APERGY CORP	$275,000	+20.1%	10,151	+93.3%	0.00%	+100.0%
HMN		HORACE MANN EDUCATORS CORP N	$328,000	-16.5%	8,754	0.0%	0.00%	0.0%
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$320,000	+3455.6%	5,150	+3333.3%	0.00%	–
EBF	Sell	ENNIS INC	$305,000	-82.0%	15,836	-80.9%	0.00%	-75.0%
ANSS		ANSYS INC	$314,000	-23.2%	2,191	0.0%	0.00%	0.0%
IVAC		INTEVAC INC	$338,000	+0.6%	64,587	0.0%	0.00%	+33.3%
INVH		INVITATION HOMES INC	$282,000	-12.1%	14,023	0.0%	0.00%	+33.3%
DLTR		DOLLAR TREE INC	$341,000	+10.7%	3,775	0.0%	0.00%	+33.3%
DVA		DAVITA INC	$289,000	-28.1%	5,607	0.0%	0.00%	0.0%
KALU		KAISER ALUMINUM CORP	$302,000	-17.9%	3,376	0.0%	0.00%	0.0%
KRC		KILROY RLTY CORP	$312,000	-12.1%	4,950	0.0%	0.00%	+33.3%
AMH		AMERICAN HOMES 4 RENTcl a	$342,000	-9.3%	17,217	0.0%	0.00%	0.0%
GLW		CORNING INC	$324,000	-14.3%	10,695	0.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$302,000	+9.8%	7,470	-7.2%	0.00%	+33.3%
LANC	Sell	LANCASTER COLONY CORP	$337,000	-9.9%	1,904	-24.0%	0.00%	0.0%
CLR		CONTINENTAL RESOURCES INC	$275,000	-41.0%	6,825	0.0%	0.00%	0.0%
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$289,000	–	9,400	+100.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$276,000	-91.4%	7,117	-84.3%	0.00%	-87.1%
STE		STERIS PLC	$311,000	-6.6%	2,908	0.0%	0.00%	+33.3%
RNR		RENAISSANCERE HOLDINGS LTD	$314,000	0.0%	2,347	0.0%	0.00%	+33.3%
BWA	Buy	BORGWARNER INC	$274,000	+11.8%	7,868	+37.6%	0.00%	+100.0%
CPSI		COMPUTER PROGRAMS & SYS INC	$293,000	-6.4%	11,656	0.0%	0.00%	+33.3%
CMP		COMPASS MINERALS INTL INC	$275,000	-37.8%	6,579	0.0%	0.00%	0.0%
MOS		MOSAIC CO NEW	$334,000	-10.0%	11,415	0.0%	0.00%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$284,000	-13.9%	7,404	0.0%	0.00%	+33.3%
WSM		WILLIAMS SONOMA INC	$299,000	-23.1%	5,924	0.0%	0.00%	0.0%
NFX		NEWFIELD EXPL CO	$285,000	-49.1%	19,427	0.0%	0.00%	-20.0%
WCN		WASTE CONNECTIONS INC	$349,000	-6.9%	4,699	0.0%	0.00%	0.0%
VICI		VICI PPTYS INC	$310,000	-13.2%	16,500	0.0%	0.00%	+33.3%
OTTR		OTTER TAIL CORP	$339,000	+4.0%	6,813	0.0%	0.00%	+33.3%
PBF	Sell	PBF ENERGY INCcl a	$315,000	-81.8%	9,623	-72.3%	0.00%	-76.5%
VRSN	Sell	VERISIGN INC	$336,000	-15.2%	2,261	-8.6%	0.00%	0.0%
PFGC		PERFORMANCE FOOD GROUP CO	$282,000	-3.1%	8,726	0.0%	0.00%	+33.3%
ALB		ALBEMARLE CORP	$301,000	-22.6%	3,900	0.0%	0.00%	0.0%
THS		TREEHOUSE FOODS INC	$291,000	+6.2%	5,722	0.0%	0.00%	+33.3%
GOLD	New	RANDGOLD RES LTDadr	$346,000	–	4,154	+100.0%	0.00%	–
CDNS		CADENCE DESIGN SYSTEM INC	$312,000	-4.0%	7,162	0.0%	0.00%	+33.3%
TDG	Buy	TRANSDIGM GROUP INC	$281,000	+4.1%	826	+13.8%	0.00%	+33.3%
TSS		TOTAL SYS SVCS INC	$306,000	-17.7%	3,763	0.0%	0.00%	0.0%
RGP		RESOURCES CONNECTION INC	$304,000	-14.1%	21,344	0.0%	0.00%	+33.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$306,000	-31.7%	13,455	-5.3%	0.00%	0.0%
TFX	Sell	TELEFLEX INC	$331,000	-26.0%	1,279	-23.8%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS I	$273,000	-11.4%	13,464	0.0%	0.00%	+33.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$348,000	+21.7%	3,371	+62.8%	0.00%	+33.3%
TRTX	Buy	TPG RE FIN TR INC	$345,000	-8.5%	18,837	+0.1%	0.00%	0.0%
SNPS		SYNOPSYS INC	$326,000	-14.4%	3,866	0.0%	0.00%	0.0%
STRA		STRATEGIC ED INC	$276,000	-17.1%	2,430	0.0%	0.00%	+33.3%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$242,000	+70.4%	4,900	+88.5%	0.00%	+200.0%
EQC		EQUITY COMWLTH	$196,000	-6.7%	6,531	0.0%	0.00%	+50.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$239,000	-25.8%	113,389	+58.2%	0.00%	0.0%
IT		GARTNER INC	$258,000	-19.1%	2,015	0.0%	0.00%	0.0%
IBCP		INDEPENDENT BANK CORP MICH	$207,000	-11.2%	9,839	0.0%	0.00%	+50.0%
TWO	Sell	TWO HBRS INVT CORP	$207,000	-14.1%	16,064	-0.4%	0.00%	+50.0%
MCY		MERCURY GENL CORP NEW	$202,000	+3.6%	3,896	0.0%	0.00%	+50.0%
ENR		ENERGIZER HLDGS INC NEW	$254,000	-22.8%	5,615	0.0%	0.00%	0.0%
KLIC	Buy	KULICKE & SOFFA INDS INC	$198,000	+5.9%	9,728	+24.3%	0.00%	+50.0%
IPHS		INNOPHOS HOLDINGS INC	$219,000	-44.6%	8,898	0.0%	0.00%	-25.0%
AR	Buy	ANTERO RES CORP	$218,000	-37.9%	23,117	+16.5%	0.00%	0.0%
SQ	Buy	SQUARE INCcl a	$209,000	-19.6%	3,725	+41.9%	0.00%	0.0%
LSI		LIFE STORAGE INC	$250,000	-2.0%	2,683	0.0%	0.00%	+50.0%
PSMT		PRICESMART INC	$196,000	-26.6%	3,300	0.0%	0.00%	0.0%
BMTC		BRYN MAWR BK CORP	$233,000	-26.7%	6,772	0.0%	0.00%	0.0%
SSW		SEASPAN CORP	$225,000	-5.9%	28,696	0.0%	0.00%	+50.0%
GG		GOLDCORP INC NEW	$252,000	-4.2%	25,744	0.0%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$211,000	+1.4%	3,208	-0.4%	0.00%	+50.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$246,000	+15.5%	11,909	+27.9%	0.00%	+50.0%
KNL	Sell	KNOLL INC	$195,000	-95.0%	11,775	-93.0%	0.00%	-92.1%
WST		WEST PHARMACEUTICAL SVSC INC	$266,000	-20.4%	2,706	0.0%	0.00%	0.0%
HR		HEALTHCARE RLTY TR	$200,000	-2.4%	7,000	0.0%	0.00%	+50.0%
CNX		CNX RESOURCES CORPORATION	$217,000	-20.2%	19,000	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC	$201,000	-8.2%	2,781	0.0%	0.00%	+50.0%
TSLA	Sell	TESLA INC	$242,000	+24.7%	726	-0.8%	0.00%	+50.0%
SGEN		SEATTLE GENETICS INC	$199,000	-26.6%	3,511	0.0%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$220,000	-85.7%	2,621	-84.9%	0.00%	-80.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$271,000	-8.8%	5,991	0.0%	0.00%	0.0%
AVX		AVX CORP NEW	$220,000	-15.4%	14,389	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC	$232,000	-37.1%	2,255	0.0%	0.00%	-25.0%
IONS		IONIS PHARMACEUTICALS INC	$217,000	+4.8%	4,010	0.0%	0.00%	+50.0%
PETS		PETMED EXPRESS INC	$199,000	-29.2%	8,526	0.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$261,000	-19.4%	3,321	-0.3%	0.00%	0.0%
DB		DEUTSCHE BANK AGnamen akt	$228,000	-28.1%	27,922	0.0%	0.00%	0.0%
MSBI		MIDLAND STS BANCORP INC ILL	$200,000	-30.3%	8,946	0.0%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$216,000	-82.9%	1,800	-84.1%	0.00%	-75.0%
PBA	Buy	PEMBINA PIPELINE CORP	$268,000	+2.3%	9,056	+17.2%	0.00%	0.0%
CONE		CYRUSONE INC	$239,000	-16.4%	4,508	0.0%	0.00%	0.0%
JRVR		JAMES RIV GROUP LTD	$258,000	-14.0%	7,049	0.0%	0.00%	0.0%
VFC	Sell	V F CORP	$255,000	-31.5%	3,563	-10.5%	0.00%	-25.0%
MFC	Buy	MANULIFE FINL CORP	$236,000	+140.8%	16,608	+201.5%	0.00%	+200.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$239,000	+48.4%	1,884	+87.6%	0.00%	+50.0%
DEI		DOUGLAS EMMETT INC	$239,000	-9.5%	7,000	0.0%	0.00%	0.0%
FISI	Buy	FINANCIAL INSTNS INC	$197,000	-14.7%	7,656	+4.1%	0.00%	+50.0%
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$257,000	–	10,920	+100.0%	0.00%	–
PTEN		PATTERSON UTI ENERGY INC	$222,000	-39.3%	21,364	0.0%	0.00%	-25.0%
DAKT		DAKTRONICS INC	$238,000	-5.2%	32,054	0.0%	0.00%	+50.0%
BR		BROADRIDGE FINL SOLUTIONS IN	$271,000	-27.0%	2,810	0.0%	0.00%	-25.0%
WDFC	Sell	WD-40 CO	$239,000	-27.1%	1,303	-31.5%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$209,000	-85.4%	15,813	-82.0%	0.00%	-78.6%
DAR		DARLING INGREDIENTS INC	$240,000	0.0%	12,438	0.0%	0.00%	+50.0%
CHCO		CITY HLDG CO	$247,000	-11.8%	3,649	0.0%	0.00%	0.0%
FSBW	New	FS BANCORP INC	$198,000	–	4,600	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDadr	$212,000	–	5,622	+100.0%	0.00%	–
VVC		VECTREN CORP	$240,000	+0.8%	3,330	0.0%	0.00%	+50.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$225,000	-2.2%	3,500	+12.9%	0.00%	+50.0%
DXCM		DEXCOM INC	$265,000	-16.1%	2,207	0.0%	0.00%	0.0%
SHOP		SHOPIFY INCcl a	$258,000	-15.7%	1,860	0.0%	0.00%	0.0%
ARLP		ALLIANCE RES PARTNER L Put ltd part	$211,000	-14.9%	12,147	0.0%	0.00%	+50.0%
HRC		HILL ROM HLDGS INC	$240,000	-5.9%	2,706	0.0%	0.00%	+50.0%
JJSF		J & J SNACK FOODS CORP	$262,000	-4.0%	1,812	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC	$206,000	-32.2%	1,881	0.0%	0.00%	0.0%
ORIT		ORITANI FINL CORP DEL	$266,000	-5.0%	17,987	0.0%	0.00%	0.0%
ACC		AMERICAN CAMPUS CMNTYS INC	$262,000	+0.8%	6,309	0.0%	0.00%	0.0%
WP		WORLDPAY INCcl a	$231,000	-24.5%	3,022	0.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$239,000	-22.4%	3,324	-12.8%	0.00%	0.0%
SFM		SPROUTS FMRS MKT INC	$244,000	-14.1%	10,357	0.0%	0.00%	0.0%
BIO		BIO RAD LABS INCcl a	$234,000	-25.7%	1,007	0.0%	0.00%	0.0%
RCII		RENT A CTR INC NEW	$235,000	+12.4%	14,514	0.0%	0.00%	+50.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$197,000	-93.9%	6,813	-93.4%	0.00%	-90.3%
HPP		HUDSON PAC PPTYS INC	$201,000	-11.1%	6,900	0.0%	0.00%	+50.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$213,000	-89.4%	6,462	-80.4%	0.00%	-84.2%
TRP		TRANSCANADA CORP	$248,000	-11.7%	6,953	0.0%	0.00%	0.0%
RYN		RAYONIER INC	$206,000	-17.9%	7,427	0.0%	0.00%	+50.0%
CPSS		CONSUMER PORTFOLIO SVCS INC	$242,000	-18.5%	80,143	0.0%	0.00%	0.0%
SWN		SOUTHWESTERN ENERGY CO	$207,000	-33.0%	60,522	0.0%	0.00%	0.0%
CDMO		AVID BIOSERVICES INC	$262,000	-40.0%	63,687	0.0%	0.00%	-25.0%
MN		MANNING & NAPIER INCcl a	$235,000	-40.1%	132,986	0.0%	0.00%	-25.0%
SWK		STANLEY BLACK & DECKER INC	$205,000	-18.3%	1,711	0.0%	0.00%	+50.0%
WPM		WHEATON PRECIOUS METALS CORP	$206,000	+12.0%	10,535	0.0%	0.00%	+50.0%
WTR		AQUA AMERICA INC	$206,000	-6.8%	6,000	0.0%	0.00%	+50.0%
WLTW		WILLIS TOWERS WATSON PUB LTD	$213,000	+8.1%	1,397	0.0%	0.00%	+50.0%
TSG	Sell	STARS GROUP INC	$219,000	-90.0%	13,280	-85.0%	0.00%	-85.7%
ATUS	New	ALTICE USA INCcl a	$244,000	–	14,761	+100.0%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$170,000	-38.8%	7,188	0.0%	0.00%	-33.3%
CNAT		CONATUS PHARMACEUTICALS INC	$168,000	-70.1%	96,807	0.0%	0.00%	-60.0%
MSCI		MSCI INC	$164,000	-16.8%	1,108	0.0%	0.00%	0.0%
AXTA		AXALTA COATING SYS LTD	$188,000	-19.3%	8,000	0.0%	0.00%	0.0%
TEAM		ATLASSIAN CORP PLCcl a	$143,000	-7.1%	1,600	0.0%	0.00%	+100.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$142,000	-53.4%	12,504	+3.3%	0.00%	-33.3%
MGM		MGM RESORTS INTERNATIONAL	$143,000	-12.8%	5,868	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY PLC	$122,000	-18.1%	3,142	0.0%	0.00%	+100.0%
MGEE	Sell	MGE ENERGY INC	$175,000	-39.2%	2,909	-35.5%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC	$148,000	-30.5%	5,000	-0.2%	0.00%	0.0%
MDU		MDU RES GROUP INC	$183,000	-7.1%	7,668	0.0%	0.00%	0.0%
SFL		SHIP FINANCE INTERNATIONAL L	$117,000	-24.0%	11,100	0.0%	0.00%	+100.0%
ZNGA	New	ZYNGA INCcl a	$120,000	–	30,400	+100.0%	0.00%	–
ZUMZ		ZUMIEZ INC	$155,000	-26.9%	8,041	0.0%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC	$120,000	-31.8%	1,204	0.0%	0.00%	0.0%
FTI	Buy	TECHNIPFMC PLC	$184,000	-36.8%	9,376	+0.6%	0.00%	-33.3%
ZEN	New	ZENDESK INC	$181,000	–	3,100	+100.0%	0.00%	–
CMA		COMERICA INC	$159,000	-23.9%	2,312	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC	$165,000	-4.6%	5,149	0.0%	0.00%	0.0%
BKI		BLACK KNIGHT INC	$176,000	-13.3%	3,900	0.0%	0.00%	0.0%
LBRT	New	LIBERTY OILFIELD SVCS INC	$133,000	–	10,200	+100.0%	0.00%	–
XYL		XYLEM INC	$161,000	-16.1%	2,404	0.0%	0.00%	0.0%
TECH		BIO TECHNE CORP	$147,000	-29.0%	1,013	0.0%	0.00%	0.0%
LEN		LENNAR CORPcl a	$118,000	-15.7%	3,006	0.0%	0.00%	+100.0%
MYGN	Buy	MYRIAD GENETICS INC	$135,000	+13400.0%	4,626	+17692.3%	0.00%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$134,000	–	500	+100.0%	0.00%	–
WYNN		WYNN RESORTS LTD	$123,000	-22.2%	1,240	0.0%	0.00%	0.0%
LDOS		LEIDOS HLDGS INC	$128,000	-23.4%	2,417	0.0%	0.00%	0.0%
CXP		COLUMBIA PPTY TR INC	$181,000	-17.7%	9,322	0.0%	0.00%	0.0%
NHC		NATIONAL HEALTHCARE CORP	$150,000	+4.9%	1,900	0.0%	0.00%	+100.0%
NFG		NATIONAL FUEL GAS CO N J	$154,000	-8.3%	2,993	0.0%	0.00%	0.0%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$168,000	+1766.7%	1,813	+1374.0%	0.00%	–
AAT		AMERICAN ASSETS TR INC	$133,000	+8.1%	3,300	0.0%	0.00%	+100.0%
BPR	New	BROOKFIELD PROPERTY REIT INCcl a	$192,000	–	11,900	+100.0%	0.00%	–
WLL		WHITING PETE CORP NEW	$162,000	-57.1%	7,129	0.0%	0.00%	-50.0%
NTES	Buy	NETEASE INCsponsored adr	$177,000	+10.6%	750	+7.1%	0.00%	0.0%
NBIX		NEUROCRINE BIOSCIENCES INC	$168,000	-41.9%	2,350	0.0%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RES	$179,000	-95.7%	3,905	-95.7%	0.00%	-95.0%
LLL		L3 TECHNOLOGIES INC	$164,000	-18.4%	944	0.0%	0.00%	0.0%
BFA		BROWN FORMAN CORPcl a	$177,000	-6.3%	3,727	0.0%	0.00%	0.0%
NLNK		NEWLINK GENETICS CORP	$190,000	-36.2%	124,542	0.0%	0.00%	-33.3%
WLK	New	WESTLAKE CHEM CORP	$192,000	–	2,900	+100.0%	0.00%	–
CPRT		COPART INC	$117,000	-7.1%	2,442	0.0%	0.00%	+100.0%
COR		CORESITE RLTY CORP	$167,000	-21.2%	1,905	0.0%	0.00%	0.0%
OFC		CORPORATE OFFICE PPTYS TRsh ben int	$124,000	-29.5%	5,888	0.0%	0.00%	0.0%
AWR		AMERICAN STS WTR CO	$168,000	+9.8%	2,500	0.0%	0.00%	+100.0%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$137,000	+6750.0%	2,206	+8384.6%	0.00%	–
KEY		KEYCORP NEW	$137,000	-25.1%	9,222	0.0%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$136,000	-35.8%	4,217	-17.7%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$169,000	-88.1%	4,056	-86.3%	0.00%	-85.7%
NUVA		NUVASIVE INC	$119,000	-30.0%	2,400	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$171,000	-0.6%	2,307	0.0%	0.00%	0.0%
KSU		KANSAS CITY SOUTHERN	$126,000	-15.4%	1,314	0.0%	0.00%	+100.0%
BGNE	New	BEIGENE LTDsponsored adr	$186,000	–	1,322	+100.0%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW	$117,000	-60.9%	21,021	-0.2%	0.00%	-33.3%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$120,000	-13.0%	1,960	-13.3%	0.00%	+100.0%
DHI		D R HORTON INC	$143,000	-17.3%	4,098	0.0%	0.00%	0.0%
UHAL		AMERCO	$165,000	-7.8%	502	0.0%	0.00%	0.0%
CBOE		CBOE GLOBAL MARKETS INC	$137,000	+2.2%	1,398	0.0%	0.00%	+100.0%
JCOM		J2 GLOBAL INC	$188,000	-16.1%	2,698	0.0%	0.00%	0.0%
CDW	Sell	CDW CORP	$122,000	-95.9%	1,496	-95.5%	0.00%	-92.9%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$144,000	+1209.1%	26,200	+1441.2%	0.00%	–
CTAS		CINTAS CORP	$166,000	-14.9%	986	0.0%	0.00%	0.0%
ORN		ORION GROUP HOLDINGS INC	$166,000	-43.0%	38,507	0.0%	0.00%	-33.3%
VRSK		VERISK ANALYTICS INC	$187,000	-9.7%	1,714	0.0%	0.00%	0.0%
CASS	Buy	CASS INFORMATION SYS INC	$121,000	-2.4%	2,280	+20.0%	0.00%	+100.0%
OUT		OUTFRONT MEDIA INC	$146,000	-9.3%	8,047	0.0%	0.00%	0.0%
OC	Sell	OWENS CORNING NEW	$187,000	-80.4%	4,246	-75.8%	0.00%	-77.8%
CHRW		C H ROBINSON WORLDWIDE INC	$141,000	-13.5%	1,669	0.0%	0.00%	0.0%
JBGS		JBG SMITH PPTYS	$131,000	-5.1%	3,750	0.0%	0.00%	+100.0%
BTEGF	Buy	BAYTEX ENERGY CORP	$132,000	-32.0%	75,176	+12.6%	0.00%	0.0%
BHC	New	BAUSCH HEALTH COS INC	$120,000	–	6,500	+100.0%	0.00%	–
AME		AMETEK INC NEW	$190,000	-14.4%	2,804	0.0%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$131,000	-2.2%	1,000	-5.5%	0.00%	+100.0%
VGR		VECTOR GROUP LTD	$182,000	-29.2%	18,658	0.0%	0.00%	0.0%
CNA		CNA FINL CORP	$165,000	-2.9%	3,727	0.0%	0.00%	0.0%
PGRE		PARAMOUNT GROUP INC	$162,000	-16.5%	12,824	0.0%	0.00%	0.0%
DISCK	Buy	DISCOVERY INC	$151,000	+20.8%	6,512	+54.6%	0.00%	+100.0%
AMN		AMN HEALTHCARE SERVICES INC	$159,000	+3.9%	2,800	0.0%	0.00%	+100.0%
DISH	Sell	DISH NETWORK CORPcl a	$155,000	-29.9%	6,180	-0.2%	0.00%	0.0%
CNK	New	CINEMARK HOLDINGS INC	$162,000	–	4,500	+100.0%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$124,000	-24.4%	1,593	-25.6%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$157,000	-20.3%	4,920	0.0%	0.00%	0.0%
UNIT		UNITI GROUP INC	$135,000	-22.4%	8,639	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$169,000	-40.1%	9,119	0.0%	0.00%	-33.3%
CMG		CHIPOTLE MEXICAN GRILL INC	$119,000	-4.8%	275	0.0%	0.00%	+100.0%
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$127,000	–	2,580	+100.0%	0.00%	–
DOC		PHYSICIANS RLTY TR	$193,000	-4.5%	11,991	0.0%	0.00%	0.0%
ISBC		INVESTORS BANCORP INC NEW	$146,000	-14.6%	13,950	0.0%	0.00%	0.0%
ETFC		E TRADE FINANCIAL CORP	$146,000	-16.1%	3,317	0.0%	0.00%	0.0%
EGP		EASTGROUP PPTY INC	$194,000	-3.5%	2,105	0.0%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC	$174,000	+17300.0%	5,024	+20833.3%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$140,000	-19.1%	3,735	0.0%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$150,000	-26.5%	609	-15.8%	0.00%	0.0%
ESRT		EMPIRE ST RLTY TR INCcl a	$133,000	-14.2%	9,337	0.0%	0.00%	+100.0%
USPH		U S PHYSICAL THERAPY INC	$123,000	-13.4%	1,200	0.0%	0.00%	+100.0%
USNA		USANA HEALTH SCIENCES INC	$119,000	-1.7%	1,005	0.0%	0.00%	+100.0%
INFY	Sell	INFOSYS LTDsponsored adr	$168,000	-19.2%	17,608	-13.7%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$186,000	-56.8%	157,150	-1.1%	0.00%	-50.0%
CHSP		CHESAPEAKE LODGING TRsh ben int	$181,000	-23.6%	7,400	0.0%	0.00%	0.0%
QEP	Sell	QEP RES INC	$151,000	-75.5%	26,662	-51.1%	0.00%	-66.7%
QTS		QTS RLTY TR INC	$126,000	-13.1%	3,400	0.0%	0.00%	+100.0%
EFX		EQUIFAX INC	$137,000	-28.3%	1,466	0.0%	0.00%	0.0%
WHD		CACTUS INCcl a	$122,000	-28.2%	4,429	0.0%	0.00%	0.0%
ANH		ANWORTH MORTGAGE ASSET CP	$153,000	-12.6%	37,717	0.0%	0.00%	0.0%
RRC		RANGE RES CORP	$174,000	-43.7%	18,159	0.0%	0.00%	-33.3%
IAC	Buy	IAC INTERACTIVECORP	$166,000	+8.5%	902	+27.6%	0.00%	+100.0%
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$139,000	–	5,999	+100.0%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$133,000	-95.2%	9,008	-93.3%	0.00%	-92.6%
SPLK		SPLUNK INC	$179,000	-13.1%	1,707	0.0%	0.00%	0.0%
CWT		CALIFORNIA WTR SVC GROUP	$124,000	+10.7%	2,600	0.0%	0.00%	+100.0%
HTHT		HUAZHU GROUP LTDsponsored ads	$138,000	-11.5%	4,817	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$148,000	-4.5%	2,800	0.0%	0.00%	+100.0%
CPE		CALLON PETE CO DEL	$117,000	-45.6%	17,955	0.0%	0.00%	0.0%
TTC	Sell	TORO CO	$161,000	-17.0%	2,867	-11.2%	0.00%	0.0%
EXAS		EXACT SCIENCES CORP	$159,000	-20.1%	2,518	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC	$119,000	-20.7%	564	0.0%	0.00%	+100.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$183,000	-97.1%	1,612	-96.5%	0.00%	-96.7%
ROIC		RETAIL OPPORTUNITY INVTS COR	$167,000	-14.8%	10,511	0.0%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$164,000	-13.7%	1,455	0.0%	0.00%	0.0%
BCBP		BCB BANCORP INC	$142,000	-24.1%	13,533	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$176,000	-16.6%	2,408	0.0%	0.00%	0.0%
ALLY	Buy	ALLY FINL INC	$184,000	+6033.3%	8,106	+7547.2%	0.00%	–
AKR		ACADIA RLTY TR	$126,000	-15.4%	5,300	0.0%	0.00%	+100.0%
CPF		CENTRAL PAC FINL CORP	$123,000	-7.5%	5,047	0.0%	0.00%	+100.0%
GTY		GETTY RLTY CORP NEW	$150,000	+2.7%	5,100	0.0%	0.00%	+100.0%
TXT		TEXTRON INC	$127,000	-35.5%	2,755	0.0%	0.00%	0.0%
JOBS		51JOB INC	$136,000	-18.6%	2,163	0.0%	0.00%	0.0%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$182,000	+295.7%	5,800	+314.3%	0.00%	–
FCBC		FIRST CMNTY BANKSHARES INC V	$183,000	-6.6%	5,792	0.0%	0.00%	0.0%
CDEV		CENTENNIAL RESOURCE DEV INCcl a	$177,000	-49.3%	15,979	0.0%	0.00%	-33.3%
SSNC		SS&C TECHNOLOGIES HLDGS INC	$118,000	-20.3%	2,610	0.0%	0.00%	+100.0%
SAGE		SAGE THERAPEUTICS INC	$154,000	-32.2%	1,605	0.0%	0.00%	0.0%
TCO		TAUBMAN CTRS INC	$151,000	-23.7%	3,313	0.0%	0.00%	0.0%
AVY		AVERY DENNISON CORP	$160,000	-17.1%	1,781	0.0%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$156,000	-7.7%	4,603	+37.2%	0.00%	0.0%
HRS	Sell	HARRIS CORP DEL	$169,000	-34.0%	1,249	-17.5%	0.00%	0.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$171,000	+17000.0%	1,965	+39200.0%	0.00%	–
HAIN		HAIN CELESTIAL GROUP INC	$171,000	-41.2%	10,723	0.0%	0.00%	-33.3%
GPS	Sell	GAP INC DEL	$187,000	-37.0%	7,227	-29.9%	0.00%	-33.3%
SEB		SEABOARD CORP	$142,000	-4.1%	40	0.0%	0.00%	+100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$154,000	-43.4%	3,634	-0.2%	0.00%	-33.3%
CTRE		CARETRUST REIT INC	$174,000	+4.8%	9,400	0.0%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$119,000	+3866.7%	12,337	+5105.5%	0.00%	–
SRG		SERITAGE GROWTH PPTYScl a	$127,000	-31.4%	3,900	0.0%	0.00%	0.0%
KMX		CARMAX INC	$145,000	-15.7%	2,308	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$174,000	-33.6%	4,103	0.0%	0.00%	-33.3%
SCVL	Buy	SHOE CARNIVAL INC	$136,000	+183.3%	4,050	+224.0%	0.00%	–
BEN	Sell	FRANKLIN RES INC	$173,000	-95.2%	5,830	-95.1%	0.00%	-94.3%
LBTYK	Buy	LIBERTY GLOBAL PLC	$135,000	+1.5%	6,525	+38.1%	0.00%	+100.0%
JAZZ		JAZZ PHARMACEUTICALS PLC	$194,000	-26.2%	1,565	0.0%	0.00%	-33.3%
CTLT	Sell	CATALENT INC	$166,000	-31.7%	5,300	-0.5%	0.00%	0.0%
NBR	Buy	NABORS INDUSTRIES LTD	$118,000	-26.2%	58,848	+125.9%	0.00%	0.0%
SLF	Buy	SUN LIFE FINL INC	$192,000	+734.8%	5,776	+902.8%	0.00%	–
MTDR		MATADOR RES CO	$134,000	-52.8%	8,600	0.0%	0.00%	-33.3%
INFO	Sell	IHS MARKIT LTD	$192,000	-11.1%	3,983	-0.5%	0.00%	0.0%
CTWS		CONNECTICUT WTR SVC INC	$134,000	-3.6%	2,000	0.0%	0.00%	+100.0%
NWSA		NEWS CORP NEWcl a	$115,000	-13.5%	10,118	0.0%	0.00%	0.0%
NR		NEWPARK RES INC	$84,000	-32.8%	12,110	0.0%	0.00%	0.0%
PUMP		PROPETRO HLDG CORP	$109,000	-24.8%	8,771	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$95,000	-24.6%	3,970	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$62,000	-31.1%	4,902	0.0%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC	$75,000	-24.2%	402	0.0%	0.00%	0.0%
AOS		SMITH A O	$78,000	-19.6%	1,821	0.0%	0.00%	0.0%
HKRSQ		HALCON RES CORP	$46,000	-61.7%	26,847	0.0%	0.00%	0.0%
MDRIQ		MCDERMOTT INTL INC	$101,000	-64.2%	15,316	0.0%	0.00%	-66.7%
NWL	Sell	NEWELL BRANDS INC	$85,000	-30.3%	4,539	-24.3%	0.00%	0.0%
IMMU		IMMUNOMEDICS INC	$65,000	-30.9%	4,510	0.0%	0.00%	0.0%
EPAM		EPAM SYS INC	$71,000	-15.5%	608	0.0%	0.00%	0.0%
AHT		ASHFORD HOSPITALITY TR INC	$71,000	-37.2%	17,700	0.0%	0.00%	0.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$63,000	-10.0%	2,200	+4.8%	0.00%	0.0%
WEX		WEX INC	$57,000	-29.6%	405	0.0%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$99,000	-53.5%	3,489	-46.2%	0.00%	-50.0%
WMGI		WRIGHT MED GROUP N V	$74,000	-5.1%	2,700	0.0%	0.00%	0.0%
PWR		QUANTA SVCS INC	$54,000	-10.0%	1,794	0.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$51,000	-26.1%	444	0.0%	0.00%	0.0%
ALEX		ALEXANDER & BALDWIN INC NEW	$92,000	-18.6%	4,970	0.0%	0.00%	0.0%
AER		AERCAP HOLDINGS NV	$48,000	-30.4%	1,193	0.0%	0.00%	0.0%
RES		RPC INC	$87,000	-35.6%	8,744	0.0%	0.00%	0.0%
TRVN		TREVENA INC	$67,000	-79.4%	153,989	0.0%	0.00%	-66.7%
SWM		SCHWEITZER-MAUDUIT INTL INC	$102,000	-34.6%	4,067	0.0%	0.00%	-50.0%
LPI	Buy	LAREDO PETROLEUM INC	$53,000	-51.4%	14,500	+9.0%	0.00%	0.0%
SIRI		SIRIUS XM HLDGS INC	$60,000	-9.1%	10,444	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP	$85,000	-9.6%	794	0.0%	0.00%	0.0%
MAS	Sell	MASCO CORP	$113,000	-96.7%	3,848	-95.9%	0.00%	-97.0%
WRD		WILDHORSE RESOURCE DEV CORP	$48,000	-40.0%	3,400	0.0%	0.00%	0.0%
RJF		RAYMOND JAMES FINANCIAL INC	$90,000	-18.9%	1,206	0.0%	0.00%	0.0%
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$58,000	–	1,789	+100.0%	0.00%	–
MDSO		MEDIDATA SOLUTIONS INC	$79,000	-8.1%	1,169	0.0%	0.00%	0.0%
CKH		SEACOR HOLDINGS INC	$83,000	-24.5%	2,218	0.0%	0.00%	0.0%
FLR		FLUOR CORP NEW	$61,000	-44.0%	1,880	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC NEW	$103,000	-27.5%	1,800	0.0%	0.00%	0.0%
HII		HUNTINGTON INGALLS INDS INC	$101,000	-25.7%	530	0.0%	0.00%	0.0%
RDFN		REDFIN CORP	$78,000	-22.8%	5,400	0.0%	0.00%	0.0%
ONCE		SPARK THERAPEUTICS INC	$51,000	-28.2%	1,300	0.0%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$113,000	-91.4%	9,470	-89.3%	0.00%	-92.3%
JBHT		HUNT J B TRANS SVCS INC	$89,000	-21.2%	948	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC	$62,000	+3.3%	600	0.0%	0.00%	0.0%
CALM		CAL MAINE FOODS INC	$60,000	-11.8%	1,400	0.0%	0.00%	0.0%
TARO		TARO PHARMACEUTICAL INDS LTD	$85,000	-13.3%	1,000	0.0%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$44,000	-15.4%	8,554	-14.1%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO	$107,000	-7.8%	1,271	0.0%	0.00%	0.0%
GOOD		GLADSTONE COML CORP	$113,000	-6.6%	6,300	0.0%	0.00%	0.0%
FLS		FLOWSERVE CORP	$65,000	-29.3%	1,691	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$89,000	-26.4%	5,293	0.0%	0.00%	0.0%
SEMG		SEMGROUP CORPcl a	$86,000	-37.2%	6,200	0.0%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$108,000	-98.1%	3,373	-97.6%	0.00%	-98.1%
GLOG		GASLOG LTD	$98,000	-16.2%	5,900	0.0%	0.00%	0.0%
GPORQ		GULFPORT ENERGY CORP	$95,000	-37.1%	14,500	0.0%	0.00%	0.0%
TMK	Sell	TORCHMARK CORP	$82,000	-87.6%	1,100	-85.6%	0.00%	-83.3%
REN		RESOLUTE ENERGY CORP	$96,000	-23.2%	3,300	0.0%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$51,000	-79.1%	89,571	-0.7%	0.00%	-50.0%
BJ	New	BJS WHSL CLUB HLDGS INC	$89,000	–	4,000	+100.0%	0.00%	–
ARRY		ARRAY BIOPHARMA INC	$67,000	-5.6%	4,648	0.0%	0.00%	0.0%
NLSN		NIELSEN HLDGS PLC	$83,000	-15.3%	3,532	0.0%	0.00%	0.0%
TWNK		HOSTESS BRANDS INCcl a	$75,000	-1.3%	6,845	0.0%	0.00%	0.0%
NVCR	New	NOVOCURE LTD	$70,000	–	2,100	+100.0%	0.00%	–
GWRE		GUIDEWIRE SOFTWARE INC	$73,000	-19.8%	900	0.0%	0.00%	0.0%
XOGAQ		EXTRACTION OIL AND GAS INC	$44,000	-61.4%	10,100	0.0%	0.00%	0.0%
STAG		STAG INDL INC	$80,000	-9.1%	3,214	0.0%	0.00%	0.0%
REXR		REXFORD INDL RLTY INC	$72,000	-6.5%	2,418	0.0%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$86,000	-38.1%	2,260	-15.1%	0.00%	0.0%
FLIR		FLIR SYS INC	$68,000	-28.4%	1,552	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$103,000	-38.0%	13,645	0.0%	0.00%	-50.0%
TIER		TIER REIT INC	$60,000	-14.3%	2,900	0.0%	0.00%	0.0%
TDW	Buy	TIDEWATER INC NEW	$98,000	+9700.0%	5,122	+23181.8%	0.00%	–
ROL	Buy	ROLLINS INC	$62,000	+3000.0%	1,708	+6225.9%	0.00%	–
GDDY		GODADDY INCcl a	$67,000	-21.2%	1,014	0.0%	0.00%	0.0%
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$113,000	–	2,900	+100.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$52,000	-31.6%	7,760	0.0%	0.00%	0.0%
LEG		LEGGETT & PLATT INC	$51,000	-16.4%	1,403	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$92,000	-26.4%	2,153	-0.9%	0.00%	0.0%
NDAQ		NASDAQ INC	$93,000	-4.1%	1,133	0.0%	0.00%	0.0%
MAT		MATTEL INC	$43,000	-35.8%	4,278	0.0%	0.00%	0.0%
RDC		ROWAN COMPANIES PLC	$88,000	-55.1%	10,386	0.0%	0.00%	-50.0%
ATHN		ATHENAHEALTH INC	$112,000	-0.9%	848	0.0%	0.00%	0.0%
TXRH		TEXAS ROADHOUSE INC	$109,000	-12.8%	1,811	0.0%	0.00%	0.0%
HRTX		HERON THERAPEUTICS INC	$69,000	-16.9%	2,630	0.0%	0.00%	0.0%
GOV		GOVERNMENT PPTYS INCOME TR	$73,000	-39.2%	10,600	0.0%	0.00%	0.0%
AERI		AERIE PHARMACEUTICALS INC	$76,000	-41.1%	2,100	0.0%	0.00%	0.0%
SUN	Buy	SUNOCO LP	$40,000	+2.6%	1,454	+9.9%	0.00%	–
YLDE	Sell	LEGG MASON ETF INVT TRclearbridge di	$78,000	-12.4%	3,039	-0.8%	0.00%	0.0%
WYND		WYNDHAM DESTINATIONS INC	$48,000	-15.8%	1,323	0.0%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$95,000	+9400.0%	1,306	+21666.7%	0.00%	–
JEF		JEFFERIES FINL GROUP INC	$58,000	-20.5%	3,334	0.0%	0.00%	0.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$86,000	-44.9%	15,783	0.0%	0.00%	-50.0%
JAG		JAGGED PEAK ENERGY INC	$104,000	-34.2%	11,400	0.0%	0.00%	-50.0%
J		JACOBS ENGR GROUP INC DEL	$84,000	-23.6%	1,433	0.0%	0.00%	0.0%
AGIO		AGIOS PHARMACEUTICALS INC	$70,000	-40.2%	1,513	0.0%	0.00%	0.0%
CMD		CANTEL MEDICAL CORP	$53,000	-18.5%	705	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW	$62,000	-61.5%	9,760	0.0%	0.00%	-50.0%
TRNO		TERRENO RLTY CORP	$75,000	-6.2%	2,121	0.0%	0.00%	0.0%
THC		TENET HEALTHCARE CORP	$67,000	-39.6%	3,900	0.0%	0.00%	0.0%
ACHC		ACADIA HEALTHCARE COMPANY IN	$57,000	-26.9%	2,211	0.0%	0.00%	0.0%
FRPT		FRESHPET INC	$84,000	-11.6%	2,600	0.0%	0.00%	0.0%
SNA		SNAP ON INC	$100,000	-20.6%	684	0.0%	0.00%	0.0%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$64,000	-37.9%	4,000	+14.3%	0.00%	0.0%
HQY		HEALTHEQUITY INC	$66,000	-36.5%	1,100	0.0%	0.00%	0.0%
VSH		VISHAY INTERTECHNOLOGY INC	$55,000	-11.3%	3,025	0.0%	0.00%	0.0%
COLD	New	AMERICOLD RLTY TR	$115,000	–	4,500	+100.0%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$85,000	-65.2%	9,651	-44.1%	0.00%	-50.0%
DOFSQ		DIAMOND OFFSHORE DRILLING IN	$43,000	-51.7%	4,452	0.0%	0.00%	0.0%
APU		AMERIGAS PARTNERS L Punit l p int	$51,000	-35.4%	1,990	0.0%	0.00%	0.0%
FDC		FIRST DATA CORP NEW	$67,000	-30.9%	3,947	0.0%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$74,000	-98.8%	1,300	-98.5%	0.00%	-98.4%
TELL		TELLURIAN INC NEW	$94,000	-22.3%	13,500	0.0%	0.00%	0.0%
PVH	Sell	PVH CORP	$88,000	-99.1%	937	-98.6%	0.00%	-98.9%
AMG		AFFILIATED MANAGERS GROUP	$64,000	-28.1%	649	0.0%	0.00%	0.0%
PTC		PTC INC	$93,000	-21.2%	1,111	0.0%	0.00%	0.0%
DPLO		DIPLOMAT PHARMACY INC	$53,000	-30.3%	3,900	0.0%	0.00%	0.0%
LGND		LIGAND PHARMACEUTICALS INC	$69,000	-50.0%	503	0.0%	0.00%	0.0%
CSS		CSS INDS INC	$81,000	-36.7%	8,974	0.0%	0.00%	0.0%
DISCA		DISCOVERY INC	$50,000	-21.9%	2,008	0.0%	0.00%	0.0%
SRCI		SRC ENERGY INC	$92,000	-46.8%	19,500	0.0%	0.00%	-50.0%
SIVB		SVB FINL GROUP	$99,000	-38.5%	517	0.0%	0.00%	-50.0%
CDK		CDK GLOBAL INC	$97,000	-22.4%	2,006	0.0%	0.00%	0.0%
AZPN		ASPEN TECHNOLOGY INC	$74,000	-28.2%	900	0.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$81,000	-10.0%	1,273	-1.0%	0.00%	0.0%
GLNG		GOLAR LNG LTD BERMUDA	$105,000	-61.1%	9,700	0.0%	0.00%	-66.7%
OMCL		OMNICELL INC	$77,000	-14.4%	1,247	0.0%	0.00%	0.0%
LBTYA	Buy	LIBERTY GLOBAL PLC	$86,000	-10.4%	4,015	+21.1%	0.00%	0.0%
PDCO		PATTERSON COMPANIES INC	$90,000	-18.9%	4,555	0.0%	0.00%	0.0%
OIS		OIL STS INTL INC	$65,000	-57.0%	4,548	0.0%	0.00%	0.0%
THFF		FIRST FINL CORP IND	$104,000	-19.4%	2,569	0.0%	0.00%	0.0%
PAYC	New	PAYCOM SOFTWARE INC	$86,000	–	700	+100.0%	0.00%	–
VHI		VALHI INC NEW	$82,000	-14.6%	42,018	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$108,000	-55.9%	8,867	0.0%	0.00%	-50.0%
ALK		ALASKA AIR GROUP INC	$88,000	-12.0%	1,446	0.0%	0.00%	0.0%
UE		URBAN EDGE PPTYS	$95,000	-24.6%	5,700	0.0%	0.00%	0.0%
PLOW		DOUGLAS DYNAMICS INC	$66,000	-17.5%	1,812	0.0%	0.00%	0.0%
WRE		WASHINGTON REAL ESTATE INVTsh ben int	$115,000	-24.8%	5,000	0.0%	0.00%	0.0%
UVV		UNIVERSAL CORP VA	$98,000	-16.9%	1,808	0.0%	0.00%	0.0%
PVAC		PENN VA CORP NEW	$70,000	-32.7%	1,290	0.0%	0.00%	0.0%
CLDX		CELLDEX THERAPEUTICS INC NEW	$77,000	-55.7%	386,530	0.0%	0.00%	-50.0%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben int	$65,000	-36.3%	10,800	0.0%	0.00%	0.0%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$69,000	-38.9%	146,968	-1.3%	0.00%	0.0%
DOV		DOVER CORP	$98,000	-19.7%	1,374	0.0%	0.00%	0.0%
PEN		PENUMBRA INC	$74,000	-18.7%	605	0.0%	0.00%	0.0%
DRQ		DRIL-QUIP INC	$85,000	-42.6%	2,827	0.0%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$76,000	-90.9%	2,374	-88.3%	0.00%	-87.5%
MHK		MOHAWK INDS INC	$89,000	-32.6%	753	0.0%	0.00%	0.0%
RESI		FRONT YD RESIDENTIAL CORP	$95,000	-19.5%	10,866	0.0%	0.00%	0.0%
CULP		CULP INC	$46,000	-20.7%	2,406	0.0%	0.00%	0.0%
NTNX		NUTANIX INCcl a	$88,000	-2.2%	2,100	0.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$115,000	-90.1%	9,904	-91.0%	0.00%	-90.9%
HAS	Sell	HASBRO INC	$116,000	-31.4%	1,422	-11.3%	0.00%	-50.0%
AIZ	Sell	ASSURANT INC	$102,000	-97.3%	1,139	-96.8%	0.00%	-97.2%
FRAC		KEANE GROUP INC	$55,000	-32.9%	6,656	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INC	$88,000	-22.8%	6,600	0.0%	0.00%	0.0%
CLI		MACK CALI RLTY CORP	$116,000	-7.2%	5,900	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$107,000	-18.9%	2,623	0.0%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$68,000	-94.8%	2,400	-93.7%	0.00%	-91.7%
DX		DYNEX CAP INC	$47,000	-9.6%	8,138	0.0%	0.00%	0.0%
DBC	Buy	INVESCO DB COMMDY INDX TRCKunit	$47,000	+291.7%	3,234	+6.3%	0.00%	–
CNDT		CONDUENT INC	$66,000	-52.5%	6,160	0.0%	0.00%	0.0%
KW		KENNEDY-WILSON HLDGS INC	$91,000	-15.0%	4,960	0.0%	0.00%	0.0%
CAE	Sell	CAE INC	$86,000	-13.1%	4,671	-4.4%	0.00%	0.0%
TBPH		THERAVANCE BIOPHARMA INC	$64,000	-22.0%	2,500	0.0%	0.00%	0.0%
JWN		NORDSTROM INC	$53,000	-20.9%	1,120	0.0%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$94,000	-98.6%	2,379	-98.0%	0.00%	-98.5%
BFS		SAUL CTRS INC	$81,000	-14.7%	1,700	0.0%	0.00%	0.0%
UA		UNDER ARMOUR INCcl c	$39,000	-15.2%	2,375	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$42,000	-16.0%	2,361	0.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC	$65,000	-23.5%	6,500	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL IN	$40,000	-42.0%	907	0.0%	0.00%	0.0%
POWL		POWELL INDS INC	$85,000	-30.3%	3,369	0.0%	0.00%	0.0%
IART		INTEGRA LIFESCIENCES HLDGS C	$59,000	-31.4%	1,308	0.0%	0.00%	0.0%
ULTI		ULTIMATE SOFTWARE GROUP INC	$74,000	-23.7%	300	0.0%	0.00%	0.0%
MD		MEDNAX INC	$78,000	-29.1%	2,358	0.0%	0.00%	0.0%
PINC		PREMIER INCcl a	$57,000	-17.4%	1,500	0.0%	0.00%	0.0%
PODD		INSULET CORP	$96,000	-25.0%	1,206	0.0%	0.00%	0.0%
STNG		SCORPIO TANKERS INC	$71,000	-12.3%	40,300	0.0%	0.00%	0.0%
APVO		APTEVO THERAPEUTICS INC	$81,000	-74.8%	63,187	0.0%	0.00%	-66.7%
SLCA		U S SILICA HLDGS INC	$71,000	-45.4%	6,911	0.0%	0.00%	0.0%
ALLE		ALLEGION PUB LTD CO	$104,000	-11.1%	1,296	0.0%	0.00%	0.0%
CHS		CHICOS FAS INC	$49,000	-34.7%	8,673	0.0%	0.00%	0.0%
SCHN		SCHNITZER STL INDScl a	$114,000	-19.7%	5,245	0.0%	0.00%	0.0%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$7,000	0.0%	158	+6.0%	0.00%	–
AGCO		AGCO CORP	$1,000	0.0%	6	0.0%	0.00%	–
MITT		AG MTG INVT TR INC	$4,000	0.0%	241	0.0%	0.00%	–
AKS		AK STL HLDG CORP	$1,000	-50.0%	397	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$5,000	-37.5%	400	0.0%	0.00%	–
ACIA		ACACIA COMMUNICATIONS INC	$1,000	0.0%	17	0.0%	0.00%	–
AYI		ACUITY BRANDS INC	$1,000	0.0%	6	0.0%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,000	-25.0%	57	-23.0%	0.00%	–
ACM		AECOM	$4,000	0.0%	132	0.0%	0.00%	–
AEGN		AEGION CORP	$1,000	0.0%	38	0.0%	0.00%	–
ASIX		ADVANSIX INC	$1,000	0.0%	34	0.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$5,000	–	200	+100.0%	0.00%	–
AL		AIR LEASE CORPcl a	$1,000	0.0%	30	0.0%	0.00%	–
AKRXQ	New	AKORN INC	$5,000	–	1,400	+100.0%	0.00%	–
AKBA		AKEBIA THERAPEUTICS INC	$2,000	0.0%	202	0.0%	0.00%	–
AKCA		AKCEA THERAPEUTICS INC	$2,000	0.0%	54	0.0%	0.00%	–
ATI		ALLEGHENY TECHNOLOGIES INC	$4,000	0.0%	142	0.0%	0.00%	–
AXL		AMERICAN AXLE & MFG HLDGS IN	$1,000	0.0%	37	0.0%	0.00%	–
APEI		AMERICAN PUBLIC EDUCATION IN	$1,000	0.0%	19	0.0%	0.00%	–
AMWD		AMERICAN WOODMARK CORPORATIO	$1,000	0.0%	6	0.0%	0.00%	–
CRMT		AMERICAS CAR MART INC	$10,000	0.0%	128	0.0%	0.00%	–
AXE		ANIXTER INTL INC	$1,000	0.0%	7	0.0%	0.00%	–
APPF		APPFOLIO INC	$2,000	-33.3%	37	0.0%	0.00%	–
ATR		APTARGROUP INC	$2,000	0.0%	18	0.0%	0.00%	–
ARMK		ARAMARK	$1,000	0.0%	15	0.0%	0.00%	–
ARCB		ARCBEST CORP	$7,000	-30.0%	200	0.0%	0.00%	–
ACA	New	ARCOSA INC	$2,000	–	40	+100.0%	0.00%	–
ARR		ARMOUR RESIDENTIAL REIT INC	$2,000	+100.0%	54	0.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$9,000	–	751	+100.0%	0.00%	–
AWI		ARMSTRONG WORLD INDS INC NEW	$2,000	+100.0%	19	0.0%	0.00%	–
ARW		ARROW ELECTRS INC	$1,000	0.0%	13	0.0%	0.00%	–
ALV		AUTOLIV INC	$3,000	0.0%	31	0.0%	0.00%	–
AN		AUTONATION INC	$1,000	0.0%	10	0.0%	0.00%	–
CAR		AVIS BUDGET GROUP	$1,000	0.0%	18	0.0%	0.00%	–
AVP		AVON PRODS INC	$1,000	0.0%	326	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$1,000	0.0%	8	0.0%	0.00%	–
BMI		BADGER METER INC	$1,000	0.0%	10	0.0%	0.00%	–
BANR		BANNER CORP	$4,000	0.0%	66	0.0%	0.00%	–
B		BARNES GROUP INC	$1,000	0.0%	6	0.0%	0.00%	–
BECN		BEACON ROOFING SUPPLY INC	$1,000	0.0%	19	0.0%	0.00%	–
BNCL		BENEFICIAL BANCORP INC	$1,000	0.0%	65	0.0%	0.00%	–
BERY		BERRY GLOBAL GROUP INC	$2,000	0.0%	35	0.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$6,000	–	500	+100.0%	0.00%	–
BRC		BRADY CORPcl a	$1,000	0.0%	11	0.0%	0.00%	–
BPI		BRIDGEPOINT ED INC	$10,000	-28.6%	1,392	0.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$6,000	-14.3%	51	-19.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$35,000	-30.0%	1,140	0.0%	0.00%	–
BCO		BRINKS CO	$2,000	+100.0%	16	0.0%	0.00%	–
BRO		BROWN & BROWN INC	$1,000	0.0%	16	0.0%	0.00%	–
BURL		BURLINGTON STORES INC	$2,000	+100.0%	9	0.0%	0.00%	–
CBZ		CBIZ INC	$1,000	0.0%	30	0.0%	0.00%	–
CSWI		CSW INDUSTRIALS INC	$1,000	0.0%	9	0.0%	0.00%	–
CBT		CABOT CORP	$1,000	0.0%	7	0.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$20,000	–	200	+100.0%	0.00%	–
CZR		CAESARS ENTMT CORP	$1,000	0.0%	102	0.0%	0.00%	–
CNNE		CANNAE HLDGS INC	$1,000	0.0%	47	0.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$21,000	-16.0%	3,141	0.0%	0.00%	–
CECO		CAREER EDUCATION CORP	$4,000	0.0%	264	0.0%	0.00%	–
CSV		CARRIAGE SVCS INC	$1,000	0.0%	21	0.0%	0.00%	–
CRS		CARPENTER TECHNOLOGY CORP	$35,000	-39.7%	978	0.0%	0.00%	-100.0%
CRI		CARTERS INC	$2,000	+100.0%	14	0.0%	0.00%	–
CSLT		CASTLIGHT HEALTH INCcl b	$1,000	0.0%	184	0.0%	0.00%	–
CPRX		CATALYST PHARMACEUTICALS INC	$3,000	-25.0%	1,182	0.0%	0.00%	–
CATO		CATO CORP NEWcl a	$5,000	-16.7%	282	0.0%	0.00%	–
CVCO		CAVCO INDS INC DEL	$1,000	0.0%	4	0.0%	0.00%	–
CDR		CEDAR REALTY TRUST INC	$6,000	-33.3%	1,850	0.0%	0.00%	–
CVCY		CENTRAL VALLEY CMNTY BANCORP	$8,000	0.0%	384	0.0%	0.00%	–
CENX		CENTURY ALUM CO	$3,000	-25.0%	367	0.0%	0.00%	–
CHGG		CHEGG INC	$4,000	+33.3%	106	0.0%	0.00%	–
CCXI		CHEMOCENTRYX INC	$8,000	0.0%	643	0.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$6,000	–	300	+100.0%	0.00%	–
CPK		CHESAPEAKE UTILS CORP	$2,000	0.0%	21	0.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$7,000	–	300	+100.0%	0.00%	–
CLH		CLEAN HARBORS INC	$1,000	0.0%	11	0.0%	0.00%	–
CLF		CLEVELAND CLIFFS INC	$3,000	-25.0%	318	0.0%	0.00%	–
CGNX		COGNEX CORP	$1,000	0.0%	20	0.0%	0.00%	–
COHR		COHERENT INC	$1,000	0.0%	4	0.0%	0.00%	–
CLNC	Sell	COLONY CR REAL ESTATE INC	$2,000	-33.3%	83	-37.6%	0.00%	–
FIX		COMFORT SYS USA INC	$2,000	0.0%	35	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC	$1,000	-50.0%	57	0.0%	0.00%	–
CONN		CONNS INC	$4,000	-42.9%	200	0.0%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$1,000	-88.9%	5	-93.6%	0.00%	–
CTB		COOPER TIRE & RUBR CO	$1,000	0.0%	13	0.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$11,000	–	200	+100.0%	0.00%	–
CSGP		COSTAR GROUP INC	$4,000	0.0%	9	0.0%	0.00%	–
CVA		COVANTA HLDG CORP	$1,000	0.0%	53	0.0%	0.00%	–
CVLG	Buy	COVENANT TRANSN GROUP INCcl a	$9,000	+125.0%	431	+229.0%	0.00%	–
CACC		CREDIT ACCEP CORP MICH	$1,000	0.0%	2	0.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$5,000	–	1,600	+100.0%	0.00%	–
CY		CYPRESS SEMICONDUCTOR CORP	$1,000	0.0%	30	0.0%	0.00%	–
DXPE		DXP ENTERPRISES INC NEW	$1,000	0.0%	18	0.0%	0.00%	–
PLAY		DAVE & BUSTERS ENTMT INC	$1,000	0.0%	9	0.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$16,000	–	318	+100.0%	0.00%	–
DLX	Sell	DELUXE CORP	$1,000	-99.9%	17	-99.9%	0.00%	-100.0%
DKS	New	DICKS SPORTING GOODS INC	$7,000	–	200	+100.0%	0.00%	–
DRAD		DIGIRAD CORP	$3,000	-50.0%	4,188	0.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES	$1,000	0.0%	23	0.0%	0.00%	–
DDS		DILLARDS INCcl a	$12,000	-20.0%	191	0.0%	0.00%	–
DLB		DOLBY LABORATORIES INC	$1,000	0.0%	9	0.0%	0.00%	–
DPZ		DOMINOS PIZZA INC	$1,000	0.0%	3	0.0%	0.00%	–
UFS	Buy	DOMTAR CORP	$22,000	+57.1%	639	+137.5%	0.00%	–
DCI		DONALDSON INC	$1,000	0.0%	10	0.0%	0.00%	–
DGICA		DONEGAL GROUP INCcl a	$6,000	0.0%	404	0.0%	0.00%	–
DORM		DORMAN PRODUCTS INC	$1,000	0.0%	8	0.0%	0.00%	–
DNB		DUN & BRADSTREET CORP DEL NE	$2,000	+100.0%	10	0.0%	0.00%	–
DRRX		DURECT CORP	$1,000	-50.0%	1,536	0.0%	0.00%	–
EWBC		EAST WEST BANCORP INC	$1,000	0.0%	11	0.0%	0.00%	–
EV		EATON VANCE CORP	$1,000	0.0%	9	0.0%	0.00%	–
SATS		ECHOSTAR CORPcl a	$1,000	0.0%	12	0.0%	0.00%	–
EIG		EMPLOYERS HOLDINGS INC	$7,000	0.0%	150	0.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$1,000	0.0%	15	0.0%	0.00%	–
ENS		ENERSYS	$9,000	0.0%	105	0.0%	0.00%	–
ESE		ESCO TECHNOLOGIES INC	$1,000	0.0%	8	0.0%	0.00%	–
ESL		ESTERLINE TECHNOLOGIES CORP	$6,000	+50.0%	45	0.0%	0.00%	–
EVH		EVOLENT HEALTH INCcl a	$2,000	-33.3%	89	0.0%	0.00%	–
EXPO		EXPONENT INC	$1,000	0.0%	12	0.0%	0.00%	–
STAY		EXTENDED STAY AMER INCunit 99/99/9999b	$6,000	-14.3%	357	0.0%	0.00%	–
FNB		FNB CORP PA	$1,000	0.0%	50	0.0%	0.00%	–
FCN	Buy	FTI CONSULTING INC	$15,000	+87.5%	213	+88.5%	0.00%	–
FDS		FACTSET RESH SYS INC	$1,000	0.0%	4	0.0%	0.00%	–
AGM		FEDERAL AGRIC MTG CORPcl c	$1,000	0.0%	10	0.0%	0.00%	–
FDEF		FIRST DEFIANCE FINL CORP	$1,000	0.0%	30	0.0%	0.00%	–
FFNW		FIRST FINANCIAL NORTHWEST IN	$5,000	0.0%	279	0.0%	0.00%	–
INBK		FIRST INTERNET BANCORP	$3,000	-25.0%	125	0.0%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$1,000	-83.3%	14	-88.1%	0.00%	–
SRCE		1ST SOURCE CORP	$1,000	0.0%	12	0.0%	0.00%	–
FCFS		FIRSTCASH INC	$1,000	0.0%	12	0.0%	0.00%	–
FIVE		FIVE BELOW INC	$1,000	0.0%	4	0.0%	0.00%	–
FOR		FORESTAR GROUP INC	$13,000	-31.6%	878	0.0%	0.00%	–
FET		FORUM ENERGY TECHNOLOGIES IN	$35,000	-59.8%	8,382	0.0%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR CORP	$1,000	-99.8%	7	-99.9%	0.00%	-100.0%
FOSL	Buy	FOSSIL GROUP INC	$7,000	+600.0%	424	+1666.7%	0.00%	–
FOXF		FOX FACTORY HLDG CORP	$2,000	+100.0%	17	0.0%	0.00%	–
RAIL	Buy	FREIGHTCAR AMER INC	$8,000	+60.0%	1,192	+308.2%	0.00%	–
FTDR	New	FRONTDOOR INC	$2,000	–	75	+100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$24,000	-97.7%	9,952	-93.9%	0.00%	-100.0%
FUL		FULLER H B CO	$1,000	0.0%	8	0.0%	0.00%	–
GATX		GATX CORP	$2,000	0.0%	19	0.0%	0.00%	–
GLIBA		GCI LIBERTY INC	$1,000	0.0%	10	0.0%	0.00%	–
GIII		G-III APPAREL GROUP LTD	$1,000	0.0%	12	0.0%	0.00%	–
GMS		GMS INC	$1,000	0.0%	23	0.0%	0.00%	–
GWR		GENESEE & WYO INCcl a	$1,000	0.0%	10	0.0%	0.00%	–
GNTX		GENTEX CORP	$2,000	0.0%	72	0.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC	$13,000	–	200	+100.0%	0.00%	–
THRM		GENTHERM INC	$1,000	0.0%	25	0.0%	0.00%	–
GEOS		GEOSPACE TECHNOLOGIES CORP	$3,000	0.0%	199	0.0%	0.00%	–
ROCK		GIBRALTAR INDS INC	$1,000	0.0%	13	0.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$1,000	-98.3%	27	-99.0%	0.00%	-100.0%
GGG		GRACO INC	$1,000	0.0%	15	0.0%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$3,000	0.0%	4	-33.3%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$5,000	-16.7%	46	-16.4%	0.00%	–
GPMT		GRANITE PT MTG TR INC	$1,000	0.0%	34	0.0%	0.00%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,000	-99.7%	79	-99.7%	0.00%	-100.0%
GLDD		GREAT LAKES DREDGE & DOCK CO	$2,000	+100.0%	154	0.0%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$2,000	-99.9%	16	-100.0%	0.00%	-100.0%
GRPN		GROUPON INC	$1,000	0.0%	97	0.0%	0.00%	–
GRUB	Sell	GRUBHUB INC	$1,000	-99.1%	7	-99.1%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,000	-50.0%	31	-56.3%	0.00%	–
HSC	Sell	HARSCO CORP	$8,000	-99.9%	386	-99.8%	0.00%	-100.0%
HAYN		HAYNES INTERNATIONAL INC	$1,000	0.0%	17	0.0%	0.00%	–
HCSG		HEALTHCARE SVCS GRP INC	$2,000	+100.0%	26	0.0%	0.00%	–
HSTM		HEALTHSTREAM INC	$1,000	0.0%	27	0.0%	0.00%	–
HTLD		HEARTLAND EXPRESS INC	$3,000	0.0%	144	0.0%	0.00%	–
HCCI		HERITAGE CRYSTAL CLEAN INC	$13,000	+8.3%	542	0.0%	0.00%	–
HESM		HESS MIDSTREAM PARTNERS LPunit ltd pr int	$8,000	-20.0%	427	0.0%	0.00%	–
HXL		HEXCEL CORP NEW	$1,000	0.0%	11	0.0%	0.00%	–
HI		HILLENBRAND INC	$5,000	-16.7%	111	0.0%	0.00%	–
HMST	Buy	HOMESTREET INC	$10,000	+900.0%	435	+1142.9%	0.00%	–
HTBI		HOMETRUST BANCSHARES INC	$4,000	0.0%	141	0.0%	0.00%	–
HMHC		HOUGHTON MIFFLIN HARCOURT CO	$2,000	+100.0%	164	0.0%	0.00%	–
HUBG	Buy	HUB GROUP INCcl a	$8,000	+700.0%	209	+2222.2%	0.00%	–
HUBB		HUBBELL INC	$1,000	0.0%	10	0.0%	0.00%	–
ICFI		ICF INTL INC	$1,000	0.0%	8	0.0%	0.00%	–
ITT		ITT INC	$1,000	0.0%	14	0.0%	0.00%	–
IAG	Sell	IAMGOLD CORP	$4,000	-99.8%	1,035	-99.8%	0.00%	-100.0%
IEX		IDEX CORP	$1,000	0.0%	6	0.0%	0.00%	–
IMMY	New	IMPRIMIS PHARMACEUTICALS INC	$11,000	–	1,800	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$1,000	–	20	+100.0%	0.00%	–
IBP		INSTALLED BLDG PRODS INC	$1,000	0.0%	11	0.0%	0.00%	–
INOV		INOVALON HLDGS INC	$2,000	+100.0%	74	0.0%	0.00%	–
IDCC		INTERDIGITAL INC	$1,000	0.0%	7	0.0%	0.00%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$7,000	–	656	+100.0%	0.00%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$7,000	–	195	+100.0%	0.00%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$14,000	-6.7%	640	-0.3%	0.00%	–
IRBT		IROBOT CORP	$1,000	0.0%	10	0.0%	0.00%	–
FM		ISHARES INCmsci frntr100etf	$6,000	0.0%	197	0.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$7,000	-12.5%	63	0.0%	0.00%	–
IWO		ISHARES TRrus 2000 grw etf	$7,000	-12.5%	39	0.0%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$7,000	-22.2%	113	-6.6%	0.00%	–
IGF	Buy	ISHARES TRglb infrastr etf	$7,000	+16.7%	154	+2.7%	0.00%	–
PFF	Buy	ISHARES TRs&p us pfd stk	$9,000	0.0%	260	+2.0%	0.00%	–
ITRI		ITRON INC	$1,000	0.0%	8	0.0%	0.00%	–
JELD		JELD-WEN HLDG INC	$1,000	0.0%	46	0.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$5,000	–	1,400	+100.0%	0.00%	–
LRN		K12 INC	$1,000	0.0%	38	0.0%	0.00%	–
KAMN		KAMAN CORP	$1,000	0.0%	14	0.0%	0.00%	–
KRNY		KEARNY FINL CORP MD	$1,000	0.0%	74	0.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$1,000	0.0%	19	0.0%	0.00%	–
KFRC		KFORCE INC	$5,000	-16.7%	157	0.0%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$7,000	-30.0%	655	-31.8%	0.00%	–
KN		KNOWLES CORP	$1,000	0.0%	30	0.0%	0.00%	–
KFY		KORN FERRY INTL	$1,000	0.0%	20	0.0%	0.00%	–
LCII		LCI INDS	$1,000	0.0%	6	0.0%	0.00%	–
LPLA		LPL FINL HLDGS INC	$11,000	0.0%	167	0.0%	0.00%	–
LSTR		LANDSTAR SYS INC	$1,000	0.0%	7	0.0%	0.00%	–
LAUR		LAUREATE EDUCATION INCcl a	$1,000	0.0%	54	0.0%	0.00%	–
LRGE		LEGG MASON ETF INVT TRclearbrideg lr	$24,000	-14.3%	820	0.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$2,000	-99.9%	9	-99.9%	0.00%	-100.0%
LII		LENNOX INTL INC	$3,000	+50.0%	11	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	14	0.0%	0.00%	–
LLNW		LIMELIGHT NETWORKS INC	$3,000	-25.0%	876	0.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
LAD		LITHIA MTRS INCcl a	$1,000	0.0%	6	0.0%	0.00%	–
LFUS		LITTELFUSE INC	$1,000	0.0%	3	0.0%	0.00%	–
LOGM		LOGMEIN INC	$1,000	0.0%	6	0.0%	0.00%	–
LULU		LULULEMON ATHLETICA INC	$4,000	-20.0%	29	0.0%	0.00%	–
LITE	Buy	LUMENTUM HLDGS INC	$1,000	0.0%	14	+40.0%	0.00%	–
MFA		MFA FINL INC	$4,000	0.0%	483	0.0%	0.00%	–
MHO		M/I HOMES INC	$1,000	0.0%	15	0.0%	0.00%	–
MRC		MRC GLOBAL INC	$1,000	0.0%	52	0.0%	0.00%	–
MSA		MSA SAFETY INC	$1,000	0.0%	6	0.0%	0.00%	–
SHOO	Buy	MADDEN STEVEN LTD	$1,000	0.0%	28	+47.4%	0.00%	–
MKL		MARKEL CORP	$2,000	+100.0%	1	0.0%	0.00%	–
MKTX		MARKETAXESS HLDGS INC	$1,000	0.0%	3	0.0%	0.00%	–
MTZ	Sell	MASTEC INC	$2,000	-100.0%	48	-100.0%	0.00%	-100.0%
MTRX		MATRIX SVC CO	$9,000	-18.2%	457	0.0%	0.00%	–
MATW		MATTHEWS INTL CORPcl a	$1,000	0.0%	10	0.0%	0.00%	–
MUX		MCEWEN MNG INC	$1,000	0.0%	229	0.0%	0.00%	–
MELI		MERCADOLIBRE INC	$1,000	0.0%	3	0.0%	0.00%	–
MERC	New	MERCER INTL INC	$6,000	–	500	+100.0%	0.00%	–
MTH		MERITAGE HOMES CORP	$1,000	0.0%	11	0.0%	0.00%	–
MIDD		MIDDLEBY CORP	$1,000	0.0%	5	0.0%	0.00%	–
MOBL		MOBILEIRON INC	$5,000	0.0%	908	0.0%	0.00%	–
MINI		MOBILE MINI INC	$1,000	0.0%	14	0.0%	0.00%	–
MOD		MODINE MFG CO	$1,000	0.0%	34	0.0%	0.00%	–
MC		MOELIS & COcl a	$6,000	-33.3%	161	0.0%	0.00%	–
MNRO		MONRO INC	$1,000	0.0%	7	0.0%	0.00%	–
MORN		MORNINGSTAR INC	$1,000	0.0%	5	0.0%	0.00%	–
COOP	New	MR COOPER GROUP INC	$1,000	–	81	+100.0%	0.00%	–
MUSA		MURPHY USA INC	$1,000	0.0%	5	0.0%	0.00%	–
MYE		MYERS INDS INC	$7,000	-36.4%	453	0.0%	0.00%	–
NVR	Sell	NVR INC	$3,000	-99.9%	1	-100.0%	0.00%	-100.0%
NVEE		NV5 GLOBAL INC	$1,000	0.0%	15	0.0%	0.00%	–
NTRA		NATERA INC	$4,000	-33.3%	239	0.0%	0.00%	–
NCMI		NATIONAL CINEMEDIA INC	$18,000	-37.9%	2,764	0.0%	0.00%	–
NATI		NATIONAL INSTRS CORP	$1,000	0.0%	21	0.0%	0.00%	–
NEO		NEOGENOMICS INC	$1,000	0.0%	47	0.0%	0.00%	–
NTCT		NETSCOUT SYS INC	$1,000	0.0%	17	0.0%	0.00%	–
NEWM		NEW MEDIA INVT GROUP INC	$29,000	-25.6%	2,482	0.0%	0.00%	–
NYMT		NEW YORK MTG TR INC	$2,000	+100.0%	233	0.0%	0.00%	–
NEU		NEWMARKET CORP	$1,000	0.0%	1	0.0%	0.00%	–
NWS		NEWS CORP NEWcl b	$11,000	-15.4%	933	0.0%	0.00%	–
NINE		NINE ENERGY SVC INC	$1,000	0.0%	22	0.0%	0.00%	–
NDSN		NORDSON CORP	$1,000	0.0%	5	0.0%	0.00%	–
NBN		NORTHEAST BANCORP	$4,000	0.0%	201	0.0%	0.00%	–
NFBK		NORTHFIELD BANCORP INC DEL	$1,000	0.0%	47	0.0%	0.00%	–
DNOW		NOW INC	$1,000	0.0%	48	0.0%	0.00%	–
OSIS		OSI SYSTEMS INC	$1,000	0.0%	5	0.0%	0.00%	–
OCFC		OCEANFIRST FINL CORP	$2,000	0.0%	57	0.0%	0.00%	–
ODFL		OLD DOMINION FGHT LINES INC	$2,000	0.0%	11	0.0%	0.00%	–
OLN		OLIN CORP	$1,000	0.0%	16	0.0%	0.00%	–
OLLI		OLLIES BARGAIN OUTLT HLDGS I	$2,000	-33.3%	29	0.0%	0.00%	–
ON		ON SEMICONDUCTOR CORP	$1,000	0.0%	47	0.0%	0.00%	–
OMF		ONEMAIN HLDGS INC	$1,000	0.0%	17	0.0%	0.00%	–
ORBC		ORBCOMM INC	$1,000	0.0%	40	0.0%	0.00%	–
OI		OWENS ILL INC	$1,000	0.0%	36	0.0%	0.00%	–
PGTI		PGT INNOVATIONS INC	$1,000	0.0%	33	0.0%	0.00%	–
PKX		POSCOsponsored adr	$3,000	0.0%	51	0.0%	0.00%	–
PEIX		PACIFIC ETHANOL INC	$10,000	-54.5%	11,324	0.0%	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC	$7,000	–	151	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$4,000	-33.3%	20	-20.0%	0.00%	–
PKOH		PARK OHIO HLDGS CORP	$5,000	0.0%	136	0.0%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,000	-75.0%	110	-71.2%	0.00%	–
JCPNQ		PENNEY J C INC	$1,000	0.0%	327	0.0%	0.00%	–
PAHC		PHIBRO ANIMAL HEALTH CORP	$6,000	-14.3%	160	0.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$10,000	–	1,000	+100.0%	0.00%	–
PBI		PITNEY BOWES INC	$1,000	0.0%	68	0.0%	0.00%	–
POL		POLYONE CORP	$1,000	0.0%	10	0.0%	0.00%	–
PRSC		PROVIDENCE SVC CORP	$13,000	-7.1%	209	0.0%	0.00%	–
PFS		PROVIDENT FINL SVCS INC	$8,000	0.0%	323	0.0%	0.00%	–
QADB		QAD INCcl b	$4,000	0.0%	103	0.0%	0.00%	–
NX	Buy	QUANEX BUILDING PRODUCTS COR	$16,000	+1500.0%	1,123	+4782.6%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$26,000	–	1,301	+100.0%	0.00%	–
RH		RH	$1,000	0.0%	3	0.0%	0.00%	–
RPM		RPM INTL INC	$1,000	0.0%	8	0.0%	0.00%	–
RPD		RAPID7 INC	$7,000	0.0%	202	0.0%	0.00%	–
RWT		REDWOOD TR INC	$2,000	0.0%	94	0.0%	0.00%	–
RBC		REGAL BELOIT CORP	$1,000	0.0%	6	0.0%	0.00%	–
RGS		REGIS CORP MINN	$1,000	0.0%	42	0.0%	0.00%	–
RM		REGIONAL MGMT CORP	$12,000	-14.3%	494	0.0%	0.00%	–
RGA		REINSURANCE GROUP AMER INC	$1,000	0.0%	4	0.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,000	-25.0%	76	-13.6%	0.00%	–
RBCAA		REPUBLIC BANCORP KYcl a	$4,000	-20.0%	98	0.0%	0.00%	–
RFP	Buy	RESOLUTE FST PRODS INC	$14,000	-12.5%	1,734	+40.5%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	19	+100.0%	0.00%	–
RTRX		RETROPHIN INC	$4,000	0.0%	137	0.0%	0.00%	–
ROG		ROGERS CORP	$1,000	0.0%	5	0.0%	0.00%	–
R		RYDER SYS INC	$11,000	-31.2%	220	0.0%	0.00%	–
SEIC		SEI INVESTMENTS CO	$1,000	0.0%	12	0.0%	0.00%	–
SLM		SLM CORP	$2,000	+100.0%	132	0.0%	0.00%	–
GLD	Sell	SPDR GOLD TRUST	$12,000	0.0%	97	-4.9%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$7,000	-12.5%	154	-6.7%	0.00%	–
RWX	Buy	SPDR INDEX SHS FDSdj intl rl etf	$7,000	+16.7%	178	+6.6%	0.00%	–
SP		SP PLUS CORP	$6,000	0.0%	175	0.0%	0.00%	–
SAIL		SAILPOINT TECHNLGIES HLDGS I	$10,000	-28.6%	404	0.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$1,000	-97.7%	6	-99.0%	0.00%	–
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$9,000	-18.2%	150	0.0%	0.00%	–
SMG		SCOTTS MIRACLE GRO COcl a	$1,000	0.0%	5	0.0%	0.00%	–
WTTR		SELECT ENERGY SVCS INC	$1,000	0.0%	66	0.0%	0.00%	–
SMTC		SEMTECH CORP	$1,000	0.0%	12	0.0%	0.00%	–
SXT		SENSIENT TECHNOLOGIES CORP	$1,000	0.0%	5	0.0%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$8,000	-11.1%	180	-15.5%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$5,000	-44.4%	128	-15.2%	0.00%	–
SHLOQ		SHILOH INDS INC	$3,000	-25.0%	348	0.0%	0.00%	–
SSD		SIMPSON MANUFACTURING CO INC	$1,000	0.0%	17	0.0%	0.00%	–
SITE		SITEONE LANDSCAPE SUPPLY INC	$1,000	0.0%	14	0.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$1,000	0.0%	14	0.0%	0.00%	–
SKX		SKECHERS U S A INCcl a	$2,000	+100.0%	44	0.0%	0.00%	–
SON		SONOCO PRODS CO	$2,000	0.0%	29	0.0%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$3,000	-95.2%	95	-94.7%	0.00%	-100.0%
SAVE	New	SPIRIT AIRLS INC	$9,000	–	142	+100.0%	0.00%	–
SMP		STANDARD MTR PRODS INC	$1,000	0.0%	8	0.0%	0.00%	–
STBZ	Buy	STATE BK FINL CORP	$9,000	+50.0%	411	+94.8%	0.00%	–
SRCL	Sell	STERICYCLE INC	$1,000	-97.6%	12	-98.3%	0.00%	–
SXC		SUNCOKE ENERGY INC	$4,000	-20.0%	406	0.0%	0.00%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$6,000	–	1,207	+100.0%	0.00%	–
AMTD		TD AMERITRADE HLDG CORP	$1,000	0.0%	13	0.0%	0.00%	–
TFSL		TFS FINL CORP	$1,000	0.0%	48	0.0%	0.00%	–
TRHC		TABULA RASA HEALTHCARE INC	$2,000	0.0%	25	0.0%	0.00%	–
TGE		TALLGRASS ENERGY LP	$1,000	0.0%	32	0.0%	0.00%	–
TMHC		TAYLOR MORRISON HOME CORPcl a	$1,000	0.0%	25	0.0%	0.00%	–
TGNA	New	TEGNA INC	$6,000	–	500	+100.0%	0.00%	–
TPX		TEMPUR SEALY INTL INC	$1,000	0.0%	13	0.0%	0.00%	–
TER		TERADYNE INC	$11,000	-8.3%	327	0.0%	0.00%	–
TPL		TEXAS PAC LD TRsub ctf prop i t	$1,000	0.0%	1	0.0%	0.00%	–
THR		THERMON GROUP HLDGS INC	$1,000	0.0%	18	0.0%	0.00%	–
THO		THOR INDS INC	$1,000	0.0%	10	0.0%	0.00%	–
TLYS		TILLYS INCcl a	$8,000	-42.9%	718	0.0%	0.00%	–
TKR		TIMKEN CO	$8,000	-20.0%	200	0.0%	0.00%	–
TMST		TIMKENSTEEL CORP	$1,000	0.0%	45	0.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$6,000	–	1,200	+100.0%	0.00%	–
TITN		TITAN MACHY INC	$1,000	0.0%	34	0.0%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,000	-50.0%	9	-60.9%	0.00%	–
BLD		TOPBUILD CORP	$1,000	0.0%	13	0.0%	0.00%	–
TGA		TRANSGLOBE ENERGY CORP	$5,000	-50.0%	2,934	0.0%	0.00%	–
TRU		TRANSUNION	$2,000	0.0%	33	0.0%	0.00%	–
TREX		TREX CO INC	$2,000	0.0%	22	0.0%	0.00%	–
TRMB		TRIMBLE INC	$2,000	0.0%	37	0.0%	0.00%	–
TNET	Sell	TRINET GROUP INC	$1,000	-100.0%	18	-100.0%	0.00%	-100.0%
GTS		TRIPLE-S MGMT CORPcl b	$5,000	0.0%	247	0.0%	0.00%	–
TUP		TUPPERWARE BRANDS CORP	$1,000	0.0%	12	0.0%	0.00%	–
TKC		TURKCELL ILETISIM HIZMETLERIspon adr new	$3,000	+50.0%	356	0.0%	0.00%	–
TPC		TUTOR PERINI CORP	$1,000	0.0%	56	0.0%	0.00%	–
USAK		USA TRUCK INC	$5,000	-16.7%	300	0.0%	0.00%	–
USG	Sell	U S G CORP	$1,000	-99.9%	22	-99.9%	0.00%	-100.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,000	0.0%	4	-66.7%	0.00%	–
UNF		UNIFIRST CORP MASS	$1,000	0.0%	3	0.0%	0.00%	–
UBNK		UNITED FINL BANCORP INC NEW	$5,000	0.0%	294	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$9,000	-30.8%	440	0.0%	0.00%	–
UNVR		UNIVAR INC	$1,000	0.0%	37	0.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$1,000	0.0%	6	0.0%	0.00%	–
ECOL		US ECOLOGY INC	$1,000	0.0%	7	0.0%	0.00%	–
MTN	Sell	VAIL RESORTS INC	$1,000	-99.6%	3	-99.7%	0.00%	-100.0%
VMI		VALMONT INDS INC	$2,000	0.0%	15	0.0%	0.00%	–
IHY	Buy	VANECK VECTORS ETF TRintl high yield	$10,000	0.0%	415	+1.2%	0.00%	–
VEC		VECTRUS INC	$5,000	-16.7%	188	0.0%	0.00%	–
VET		VERMILION ENERGY INC	$29,000	-37.0%	1,402	0.0%	0.00%	–
VVI	Sell	VIAD CORP	$1,000	-99.7%	9	-99.8%	0.00%	-100.0%
VSAT		VIASAT INC	$2,000	+100.0%	21	0.0%	0.00%	–
VIAV		VIAVI SOLUTIONS INC	$1,000	0.0%	54	0.0%	0.00%	–
VC	Sell	VISTEON CORP	$1,000	-90.0%	10	-90.5%	0.00%	–
VCRA		VOCERA COMMUNICATIONS INC	$2,000	+100.0%	31	0.0%	0.00%	–
VOYA		VOYA FINL INC	$2,000	0.0%	34	0.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$28,000	-83.8%	6,700	-62.6%	0.00%	-100.0%
WBC		WABCO HLDGS INC	$1,000	0.0%	5	0.0%	0.00%	–
WAB		WABTEC CORP	$1,000	0.0%	9	0.0%	0.00%	–
WDR		WADDELL & REED FINL INCcl a	$11,000	-15.4%	600	0.0%	0.00%	–
WAGE		WAGEWORKS INC	$1,000	0.0%	11	0.0%	0.00%	–
WD		WALKER & DUNLOP INC	$1,000	0.0%	19	0.0%	0.00%	–
WAFD		WASHINGTON FED INC	$2,000	0.0%	67	0.0%	0.00%	–
WSBF		WATERSTONE FINL INC MD	$1,000	0.0%	24	0.0%	0.00%	–
WSO		WATSCO INC	$2,000	0.0%	10	0.0%	0.00%	–
W		WAYFAIR INCcl a	$1,000	0.0%	5	0.0%	0.00%	–
WEN		WENDYS CO	$1,000	0.0%	39	0.0%	0.00%	–
WCC		WESCO INTL INC	$2,000	0.0%	26	0.0%	0.00%	–
WSC		WILLSCOT CORP	$1,000	0.0%	57	0.0%	0.00%	–
WGO		WINNEBAGO INDS INC	$1,000	0.0%	13	0.0%	0.00%	–
AAON		AAON INC	$1,000	0.0%	20	0.0%	0.00%	–
WWD		WOODWARD INC	$1,000	0.0%	6	0.0%	0.00%	–
WOR		WORTHINGTON INDS INC	$2,000	0.0%	52	0.0%	0.00%	–
WH		WYNDHAM HOTELS & RESORTS INC	$1,000	0.0%	7	0.0%	0.00%	–
XPO		XPO LOGISTICS INC	$2,000	-33.3%	26	0.0%	0.00%	–
ZAGG		ZAGG INC	$4,000	-20.0%	332	0.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPcl a	$11,000	-8.3%	67	0.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,000	-98.3%	12	-99.1%	0.00%	-100.0%
ZIXI		ZIX CORP	$6,000	+20.0%	876	0.0%	0.00%	–
ADNT		ADIENT PLC	$1,000	0.0%	24	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTDord	$1,000	0.0%	21	0.0%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$10,000	-97.7%	140	-98.0%	0.00%	-100.0%
ARRS	Sell	ARRIS INTL INC	$2,000	0.0%	35	-43.5%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$1,000	-100.0%	11	-100.0%	0.00%	-100.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$24,000	+71.4%	502	+61.9%	0.00%	–
DLPH		DELPHI TECHNOLOGIES PLC	$1,000	0.0%	26	0.0%	0.00%	–
ESV		ENSCO PLC	$2,000	-33.3%	300	0.0%	0.00%	–
FN	New	FABRINET	$11,000	–	200	+100.0%	0.00%	–
HELE		HELEN OF TROY CORP LTD	$1,000	0.0%	7	0.0%	0.00%	–
JHG		JANUS HENDERSON GROUP PLC	$1,000	0.0%	21	0.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$16,000	–	9,410	+100.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,000	-99.5%	50	-99.5%	0.00%	-100.0%
NVT	New	NVENT ELECTRIC PLC	$1,000	–	16	+100.0%	0.00%	–
ST		SENSATA TECHNOLOGIES HLDNG P	$2,000	0.0%	36	0.0%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$5,000	-50.0%	143	-57.2%	0.00%	–
TGH		TEXTAINER GROUP HOLDINGS LTD	$1,000	0.0%	100	0.0%	0.00%	–
TRTN		TRITON INTL LTDcl a	$4,000	0.0%	117	0.0%	0.00%	–
VNTR		VENATOR MATLS PLC	$2,000	-50.0%	429	0.0%	0.00%	–
ASPS		ALTISOURCE PORTFOLIO SOLNS S	$4,000	-20.0%	145	0.0%	0.00%	–
CLB		CORE LABORATORIES N V	$2,000	-33.3%	26	0.0%	0.00%	–
FI		FRANKS INTL N V	$1,000	0.0%	83	0.0%	0.00%	–
FLEX		FLEX LTDord	$1,000	0.0%	84	0.0%	0.00%	–
SB		SAFE BULKERS INC	$3,000	0.0%	1,204	0.0%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-493	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-574	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-167	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-1,100	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-775	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-2,169	-100.0%	0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-492	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-18	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-175	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-47	-100.0%	0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-493	-100.0%	0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-28	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-900	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-8	-100.0%	0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-1,104	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-8,100	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-640	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-51	-100.0%	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-77	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-2,360	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-25	-100.0%	0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-1,500	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-1,800	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-869	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-155	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-221	-100.0%	0.00%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-6	-100.0%	0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-528	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-716	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-2,000	-100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-4	-100.0%	0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-2,900	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-3,000	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-370	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-1,500	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-1,600	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-2,333	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-6,132	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-3,800	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-700	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-1,067	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-1,000	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-600	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-3,900	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-2,600	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-9,050	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,200	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-25,800	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-3,300	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-7,400	-100.0%	-0.00%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-4,020	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-2,187	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-4,700	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-1,578	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-6,600	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-9,200	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-10,359	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-26,016	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-27,411	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-7,300	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-5,480	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-1,961	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-5,808	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-11,724	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-8,033	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-8,535	-100.0%	-0.00%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-17,281	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-33,200	-100.0%	-0.01%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-13,526	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-7,095	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-25,000	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-124,823	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-7,617	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-15,624	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-347,858	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-83,836	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-62,740	-100.0%	-0.01%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-50,390	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-233,869	-100.0%	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-23,925	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-9,689	-100.0%	-0.02%	–
XCRA	Exit	XCERRA CORP	$0	–	-107,461	-100.0%	-0.02%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-709,917	-100.0%	-0.02%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-25,885	-100.0%	-0.02%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-47,932	-100.0%	-0.02%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-309,437	-100.0%	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-54,937	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-156,222	-100.0%	-0.02%	–
ANDV	Exit	ANDEAVOR	$0	–	-14,782	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-25,807	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-119,820	-100.0%	-0.03%	–
CVG	Exit	CONVERGYS CORP	$0	–	-168,622	-100.0%	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-87,000	-100.0%	-0.04%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-69,735	-100.0%	-0.04%	–
SONC	Exit	SONIC CORP	$0	–	-106,410	-100.0%	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-165,500	-100.0%	-0.05%	–
CA	Exit	CA INC	$0	–	-116,188	-100.0%	-0.05%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-185,617	-100.0%	-0.06%	–
AET	Exit	AETNA INC NEW	$0	–	-68,559	-100.0%	-0.13%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-288,419	-100.0%	-0.15%	–
CI	Exit	CIGNA CORPORATION	$0	–	-90,934	-100.0%	-0.18%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-1,636,089	-100.0%	-0.26%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-312,895	-100.0%	-0.36%	–

Other managers

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

LEGG MASON, INC. #1

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Steven Ducker — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD BD INDEX FDS	33	Q2 2021	13.7%
ISHARES TR	33	Q2 2021	6.0%
SPDR SER TR	33	Q2 2021	2.6%
APPLE INC	33	Q2 2021	2.1%
ISHARES TR	33	Q2 2021	2.7%
VANGUARD INDEX FDS	33	Q2 2021	2.1%
MICROSOFT CORP	33	Q2 2021	1.5%
VANGUARD STAR FDS	33	Q2 2021	1.3%
EXXON MOBIL CORP	33	Q2 2021	1.1%
VERIZON COMMUNICATIONS INC	33	Q2 2021	2.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

QS Investors, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Global X Funds	February 14, 2020	1,378,457	5.7%
VanEck Vectors ETF Trust	February 14, 2019	459,491	4.0%
Claymore Exchange-Traded Fund Trust 2	February 14, 2018	249	0.0%
IndexIQ ETF Trust^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST	February 14, 2018	171	0.0%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 14, 2018	247	0.0%
SPDR SERIES TRUST	February 14, 2018	745,306	0.9%
POWERSHARES EXCHANGE TRADED FUND TRUST	January 10, 2018	1,037	0.0%
POWERSHARES EXCHANGE TRADED FUND TRUST^{Sold out}	January 10, 2018	0	0.0%

View QS Investors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2021-08-13
13F-HR	2021-05-13
13F-HR	2021-02-10
13F-HR	2020-11-12
13F-HR	2020-08-14
13F-HR	2020-05-15
13F-HR	2020-02-14
SC 13G/A	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14

View QS Investors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QS Investors, LLC's holdings