QS Investors, LLC - Q4 2018 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
LVHI	LEGG MASON ETF INVESTMENT TRint lw vty hgh	$31,451,000	-11.3%	1,303,096	0.0%	0.40%	+18.8%
PNM	PNM RES INC	$7,475,000	+4.2%	181,909	0.0%	0.10%	+39.1%
ETSY	ETSY INC	$6,892,000	-7.4%	144,872	0.0%	0.09%	+23.6%
SAFM	SANDERSON FARMS INC	$6,440,000	-3.9%	64,851	0.0%	0.08%	+29.7%
EBS	EMERGENT BIOSOLUTIONS INC	$6,148,000	-9.9%	103,711	0.0%	0.08%	+19.7%
EME	EMCOR GROUP INC	$5,922,000	-20.5%	99,203	0.0%	0.08%	+5.6%
KBH	KB HOME	$5,761,000	-20.1%	301,585	0.0%	0.07%	+7.2%
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%
PRGS	PROGRESS SOFTWARE CORP	$5,384,000	+0.6%	151,692	0.0%	0.07%	+35.3%
SHO	SUNSTONE HOTEL INVS INC NEW	$5,275,000	-20.5%	405,408	0.0%	0.07%	+6.2%
OGS	ONE GAS INC	$5,225,000	-3.3%	65,638	0.0%	0.07%	+28.8%
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%
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%
RLJ	RLJ LODGING TR	$4,975,000	-25.6%	303,345	0.0%	0.06%	0.0%
UVE	UNIVERSAL INS HLDGS INC	$4,937,000	-21.9%	130,194	0.0%	0.06%	+4.9%
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%
UCBI	UNITED CMNTY BKS BLAIRSVLE G	$4,651,000	-23.0%	216,706	0.0%	0.06%	+3.4%
DRH	DIAMONDROCK HOSPITALITY CO	$4,603,000	-22.2%	506,847	0.0%	0.06%	+3.5%
HAE	HAEMONETICS CORP	$4,574,000	-12.7%	45,710	0.0%	0.06%	+18.0%
HDP	HORTONWORKS INC	$4,480,000	-36.8%	310,632	0.0%	0.06%	-14.7%
WERN	WERNER ENTERPRISES INC	$4,497,000	-16.4%	152,232	0.0%	0.06%	+11.5%
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%
WTFC	WINTRUST FINL CORP	$4,400,000	-21.7%	66,168	0.0%	0.06%	+5.6%
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%
RDN	RADIAN GROUP INC	$4,334,000	-20.9%	264,910	0.0%	0.06%	+5.7%
TTEK	TETRA TECH INC NEW	$4,364,000	-24.2%	84,281	0.0%	0.06%	+1.8%
IMPV	IMPERVA INC	$4,252,000	+19.9%	76,336	0.0%	0.06%	+61.8%
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%
CRUS	CIRRUS LOGIC INC	$3,870,000	-14.0%	116,631	0.0%	0.05%	+16.3%
BYD	BOYD GAMING CORP	$3,811,000	-38.6%	183,387	0.0%	0.05%	-18.3%
DAN	DANA INCORPORATED	$3,794,000	-27.0%	278,335	0.0%	0.05%	-2.0%
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%
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%
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%
AEL	AMERICAN EQTY INVT LIFE HLD	$3,662,000	-21.0%	131,066	0.0%	0.05%	+4.4%
CIEN	CIENA CORP	$3,645,000	+8.6%	107,472	0.0%	0.05%	+46.9%
FMBI	FIRST MIDWEST BANCORP DEL	$3,565,000	-25.5%	179,959	0.0%	0.05%	0.0%
RHP	RYMAN HOSPITALITY PPTYS INC	$3,586,000	-22.6%	53,765	0.0%	0.05%	+2.2%
HCC	WARRIOR MET COAL INC	$3,384,000	-10.8%	140,353	0.0%	0.04%	+22.2%
ACAD	ACADIA PHARMACEUTICALS INC	$3,309,000	-22.1%	204,635	0.0%	0.04%	+4.9%
HF	HFF INCcl a	$3,289,000	-21.9%	99,169	0.0%	0.04%	+2.4%
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%
SAFT	SAFETY INS GROUP INC	$3,253,000	-8.7%	39,757	0.0%	0.04%	+23.5%
HZNP	HORIZON PHARMA PLC	$3,239,000	-0.2%	165,734	0.0%	0.04%	+35.5%
CVLT	COMMVAULT SYSTEMS INC	$3,096,000	-15.6%	52,385	0.0%	0.04%	+14.3%
AEO	AMERICAN EAGLE OUTFITTERS NE	$3,129,000	-22.1%	161,846	0.0%	0.04%	+2.6%
HT	HERSHA HOSPITALITY TR	$2,951,000	-22.6%	168,225	0.0%	0.04%	+2.7%
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%
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%
BSIG	BRIGHTSPHERE INVESTMNT GRP P	$2,862,000	-13.8%	267,933	0.0%	0.04%	+15.6%
DIN	DINE BRANDS GLOBAL INC	$2,868,000	-17.2%	42,575	0.0%	0.04%	+12.1%
NTUS	NATUS MEDICAL INC DEL	$2,806,000	-4.5%	82,429	0.0%	0.04%	+28.6%
GEF	GREIF INCcl a	$2,819,000	-30.8%	75,946	0.0%	0.04%	-7.7%
RUSHA	RUSH ENTERPRISES INCcl a	$2,830,000	-12.3%	82,067	0.0%	0.04%	+16.1%
ENVA	ENOVA INTL INC	$2,758,000	-32.4%	141,705	0.0%	0.04%	-7.7%
NXTM	NXSTAGE MEDICAL INC	$2,701,000	+2.7%	94,348	0.0%	0.04%	+40.0%
	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%
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%
CAI	CAI INTERNATIONAL INC	$2,682,000	+1.6%	115,440	0.0%	0.04%	+40.0%
BANC	BANC OF CALIFORNIA INC	$2,663,000	-29.6%	200,055	0.0%	0.03%	-5.6%
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%
GVA	GRANITE CONSTR INC	$2,665,000	-11.8%	66,140	0.0%	0.03%	+17.2%
NCI	NAVIGANT CONSULTING INC	$2,597,000	+4.3%	107,948	0.0%	0.03%	+37.5%
KNX	KNIGHT SWIFT TRANSN HLDGS INcl a	$2,598,000	-27.3%	103,617	0.0%	0.03%	-2.9%
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%
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%
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%
NMIH	NMI HLDGS INCcl a	$2,467,000	-21.2%	138,177	0.0%	0.03%	+6.7%
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%
CSII	CARDIOVASCULAR SYS INC DEL	$2,502,000	-27.2%	87,818	0.0%	0.03%	-3.0%
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%
AVGO	BROADCOM INC	$2,385,000	+3.1%	9,377	0.0%	0.03%	+40.9%
INVA	INNOVIVA INC	$2,332,000	+14.5%	133,626	0.0%	0.03%	+50.0%
CORT	CORCEPT THERAPEUTICS INC	$2,332,000	-4.7%	174,480	0.0%	0.03%	+25.0%
SAIA	SAIA INC	$2,367,000	-27.0%	42,394	0.0%	0.03%	-3.2%
OEC	ORION ENGINEERED CARBONS S A	$2,300,000	-21.2%	90,972	0.0%	0.03%	+7.1%
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%
HUBS	HUBSPOT INC	$2,343,000	-16.7%	18,635	0.0%	0.03%	+11.1%
CBM	CAMBREX CORP	$2,234,000	-44.8%	59,159	0.0%	0.03%	-25.6%
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%
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%
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%
HRTG	HERITAGE INS HLDGS INC	$2,225,000	-0.6%	151,088	0.0%	0.03%	+31.8%
PRIM	PRIMORIS SVCS CORP	$2,136,000	-22.9%	111,642	0.0%	0.03%	+3.7%
BAP	CREDICORP LTD	$2,147,000	-0.6%	9,684	0.0%	0.03%	+33.3%
TEN	TENNECO INC	$2,181,000	-35.0%	79,600	0.0%	0.03%	-12.5%
ESS	ESSEX PPTY TR INC	$2,184,000	-0.6%	8,904	0.0%	0.03%	+33.3%
CBPX	CONTINENTAL BLDG PRODS INC	$2,192,000	-32.2%	86,115	0.0%	0.03%	-9.7%
BPMC	BLUEPRINT MEDICINES CORP	$2,126,000	-30.9%	39,435	0.0%	0.03%	-10.0%
IDTI	INTEGRATED DEVICE TECHNOLOGY	$2,067,000	+3.0%	42,670	0.0%	0.03%	+42.1%
HSKA	HESKA CORP	$2,126,000	-24.0%	24,681	0.0%	0.03%	0.0%
CMC	COMMERCIAL METALS CO	$2,053,000	-21.9%	128,150	0.0%	0.03%	+4.0%
BSX	BOSTON SCIENTIFIC CORP	$2,005,000	-8.2%	56,731	0.0%	0.03%	+23.8%
MNTA	MOMENTA PHARMACEUTICALS INC	$1,905,000	-58.0%	172,467	0.0%	0.02%	-43.2%
AMKR	AMKOR TECHNOLOGY INC	$1,908,000	-11.2%	290,806	0.0%	0.02%	+19.0%
FCF	FIRST COMWLTH FINL CORP PA	$1,960,000	-25.2%	162,248	0.0%	0.02%	0.0%
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%
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%
CATY	CATHAY GEN BANCORP	$1,828,000	-19.1%	54,511	0.0%	0.02%	+9.1%
OFIX	ORTHOFIX MED INC	$1,872,000	-9.2%	35,648	0.0%	0.02%	+20.0%
WW	WEIGHT WATCHERS INTL INC NEW	$1,776,000	-46.4%	46,047	0.0%	0.02%	-28.1%
KBR	KBR INC	$1,786,000	-28.2%	117,647	0.0%	0.02%	-4.2%
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%
XENT	INTERSECT ENT INC	$1,756,000	-2.0%	62,290	0.0%	0.02%	+35.3%
TROX	TRONOX LTD	$1,751,000	-34.9%	225,021	0.0%	0.02%	-11.5%
HIFR	INFRAREIT INC	$1,676,000	-0.6%	79,699	0.0%	0.02%	+37.5%
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%
AVB	AVALONBAY CMNTYS INC	$1,729,000	-3.9%	9,930	0.0%	0.02%	+29.4%
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%
HTLF	HEARTLAND FINL USA INC	$1,631,000	-24.2%	37,097	0.0%	0.02%	0.0%
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%
BRKS	BROOKS AUTOMATION INC	$1,595,000	-25.3%	60,921	0.0%	0.02%	0.0%
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%
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%
AMAG	AMAG PHARMACEUTICALS INC	$1,512,000	-24.0%	99,485	0.0%	0.02%	0.0%
AMPH	AMPHASTAR PHARMACEUTICALS IN	$1,479,000	+3.5%	74,279	0.0%	0.02%	+35.7%
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%
POWI	POWER INTEGRATIONS INC	$1,387,000	-3.5%	22,739	0.0%	0.02%	+28.6%
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%
OSIR	OSIRIS THERAPEUTICS INC NEW	$1,428,000	+21.6%	105,759	0.0%	0.02%	+63.6%
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%
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%
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%
HPR	HIGHPOINT RES CORP	$1,346,000	-48.9%	540,214	0.0%	0.02%	-32.0%
CDE	COEUR MNG INC	$1,286,000	-16.1%	287,561	0.0%	0.02%	+13.3%
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%
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%
RTN	RAYTHEON CO	$1,209,000	-25.8%	7,881	0.0%	0.02%	0.0%
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%
RVNC	REVANCE THERAPEUTICS INC	$1,272,000	-19.0%	63,161	0.0%	0.02%	+6.7%
TCP	TC PIPELINES LP	$1,214,000	+5.9%	37,784	0.0%	0.02%	+45.5%
SCSC	SCANSOURCE INC	$1,260,000	-13.8%	36,635	0.0%	0.02%	+14.3%
REGN	REGENERON PHARMACEUTICALS	$1,190,000	-7.5%	3,185	0.0%	0.02%	+25.0%
PBYI	PUMA BIOTECHNOLOGY INC	$1,199,000	-55.6%	58,900	0.0%	0.02%	-42.3%
HOMB	HOME BANCSHARES INC	$1,157,000	-25.4%	70,779	0.0%	0.02%	0.0%
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%
HCP	HCP INC	$1,120,000	+6.2%	40,075	0.0%	0.01%	+40.0%
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%
NTB	BANK OF NT BUTTERFIELD&SON L	$1,009,000	-39.6%	32,200	0.0%	0.01%	-18.8%
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%
SPTN	SPARTANNASH CO	$1,032,000	-14.4%	60,056	0.0%	0.01%	+8.3%
MWA	MUELLER WTR PRODS INC	$1,029,000	-20.9%	112,992	0.0%	0.01%	0.0%
BFB	BROWN FORMAN CORPcl b	$981,000	-5.9%	20,607	0.0%	0.01%	+30.0%
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%
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%
VRNS	VARONIS SYS INC	$944,000	-27.7%	17,828	0.0%	0.01%	-7.7%
TAP	MOLSON COORS BREWING COcl b	$895,000	-8.7%	15,929	0.0%	0.01%	+33.3%
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%
ITG	INVESTMENT TECHNOLOGY GRP NE	$863,000	+39.6%	28,533	0.0%	0.01%	+83.3%
BK	BANK NEW YORK MELLON CORP	$860,000	-7.6%	18,251	0.0%	0.01%	+22.2%
STWD	STARWOOD PPTY TR INC	$843,000	-8.4%	42,740	0.0%	0.01%	+22.2%
CAH	CARDINAL HEALTH INC	$841,000	-17.3%	18,840	0.0%	0.01%	+10.0%
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%
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%
SPPI	SPECTRUM PHARMACEUTICALS INC	$806,000	-47.9%	92,050	0.0%	0.01%	-33.3%
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%
ODP	OFFICE DEPOT INC	$783,000	-19.6%	303,306	0.0%	0.01%	+11.1%
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%
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%
ACHN	ACHILLION PHARMACEUTICALS IN	$715,000	-56.7%	449,303	0.0%	0.01%	-43.8%
ICE	INTERCONTINENTAL EXCHANGE IN	$709,000	+0.7%	9,404	0.0%	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%
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%
ASNA	ASCENA RETAIL GROUP INC	$693,000	-45.0%	275,825	0.0%	0.01%	-25.0%
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%
NNI	NELNET INCcl a	$655,000	-8.4%	12,513	0.0%	0.01%	+14.3%
APH	AMPHENOL CORP NEWcl a	$608,000	-13.8%	7,501	0.0%	0.01%	+14.3%
CASY	CASEYS GEN STORES INC	$628,000	-0.8%	4,899	0.0%	0.01%	+33.3%
REG	REGENCY CTRS CORP	$614,000	-9.2%	10,459	0.0%	0.01%	+14.3%
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%
BLL	BALL CORP	$540,000	+4.7%	11,728	0.0%	0.01%	+40.0%
HIVE	AEROHIVE NETWORKS INC	$537,000	-20.7%	164,423	0.0%	0.01%	0.0%
VER	VEREIT INC	$517,000	-1.5%	72,247	0.0%	0.01%	+40.0%
VMC	VULCAN MATLS CO	$548,000	-11.0%	5,542	0.0%	0.01%	+16.7%
CP	CANADIAN PAC RY LTD	$582,000	-16.1%	3,275	0.0%	0.01%	0.0%
CPA	COPA HOLDINGS SAcl a	$517,000	-1.3%	6,562	0.0%	0.01%	+40.0%
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%
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%
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%
NTRS	NORTHERN TR CORP	$439,000	-17.9%	5,242	0.0%	0.01%	+20.0%
MMC	MARSH & MCLENNAN COS INC	$468,000	-3.5%	5,859	0.0%	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%
HSIC	SCHEIN HENRY INC	$484,000	-7.5%	6,156	0.0%	0.01%	+20.0%
FMC	F M C CORP	$449,000	-15.0%	6,061	0.0%	0.01%	+20.0%
RUBI	RUBICON PROJ INC	$483,000	+3.6%	129,458	0.0%	0.01%	+50.0%
VAR	VARIAN MED SYS INC	$470,000	+1.3%	4,143	0.0%	0.01%	+50.0%
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%
CVGW	CALAVO GROWERS INC	$448,000	-24.5%	6,134	0.0%	0.01%	0.0%
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%
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%
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%
ZAYO	ZAYO GROUP HLDGS INC	$350,000	-34.2%	15,318	0.0%	0.01%	0.0%
CRAI	CRA INTL INC	$355,000	-15.1%	8,326	0.0%	0.01%	+25.0%
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%
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%
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%
AAN	AARONS INC	$404,000	-22.8%	9,601	0.0%	0.01%	0.0%
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%
NOW	SERVICENOW INC	$376,000	-9.0%	2,111	0.0%	0.01%	+25.0%
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%
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%
HMN	HORACE MANN EDUCATORS CORP N	$328,000	-16.5%	8,754	0.0%	0.00%	0.0%
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%
CLR	CONTINENTAL RESOURCES INC	$275,000	-41.0%	6,825	0.0%	0.00%	0.0%
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%
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%
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%
CDNS	CADENCE DESIGN SYSTEM INC	$312,000	-4.0%	7,162	0.0%	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%
SKT	TANGER FACTORY OUTLET CTRS I	$273,000	-11.4%	13,464	0.0%	0.00%	+33.3%
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%
EQC	EQUITY COMWLTH	$196,000	-6.7%	6,531	0.0%	0.00%	+50.0%
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%
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%
IPHS	INNOPHOS HOLDINGS INC	$219,000	-44.6%	8,898	0.0%	0.00%	-25.0%
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%
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%
SGEN	SEATTLE GENETICS INC	$199,000	-26.6%	3,511	0.0%	0.00%	0.0%
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%
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%
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%
DEI	DOUGLAS EMMETT INC	$239,000	-9.5%	7,000	0.0%	0.00%	0.0%
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%
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%
VVC	VECTREN CORP	$240,000	+0.8%	3,330	0.0%	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%
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%
HPP	HUDSON PAC PPTYS INC	$201,000	-11.1%	6,900	0.0%	0.00%	+50.0%
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%
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%
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%
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%
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%
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%
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%
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%
AAT	AMERICAN ASSETS TR INC	$133,000	+8.1%	3,300	0.0%	0.00%	+100.0%
WLL	WHITING PETE CORP NEW	$162,000	-57.1%	7,129	0.0%	0.00%	-50.0%
NBIX	NEUROCRINE BIOSCIENCES INC	$168,000	-41.9%	2,350	0.0%	0.00%	-33.3%
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%
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%
KEY	KEYCORP NEW	$137,000	-25.1%	9,222	0.0%	0.00%	0.0%
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%
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%
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%
OUT	OUTFRONT MEDIA INC	$146,000	-9.3%	8,047	0.0%	0.00%	0.0%
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%
AME	AMETEK INC NEW	$190,000	-14.4%	2,804	0.0%	0.00%	0.0%
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%
AMN	AMN HEALTHCARE SERVICES INC	$159,000	+3.9%	2,800	0.0%	0.00%	+100.0%
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%
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%
EPC	EDGEWELL PERS CARE CO	$140,000	-19.1%	3,735	0.0%	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%
CHSP	CHESAPEAKE LODGING TRsh ben int	$181,000	-23.6%	7,400	0.0%	0.00%	0.0%
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%
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%
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%
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%
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%
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%
HAIN	HAIN CELESTIAL GROUP INC	$171,000	-41.2%	10,723	0.0%	0.00%	-33.3%
SEB	SEABOARD CORP	$142,000	-4.1%	40	0.0%	0.00%	+100.0%
CTRE	CARETRUST REIT INC	$174,000	+4.8%	9,400	0.0%	0.00%	0.0%
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%
JAZZ	JAZZ PHARMACEUTICALS PLC	$194,000	-26.2%	1,565	0.0%	0.00%	-33.3%
MTDR	MATADOR RES CO	$134,000	-52.8%	8,600	0.0%	0.00%	-33.3%
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%
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%
WEX	WEX INC	$57,000	-29.6%	405	0.0%	0.00%	0.0%
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%
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%
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%
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%
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%
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%
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%
REN	RESOLUTE ENERGY CORP	$96,000	-23.2%	3,300	0.0%	0.00%	0.0%
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%
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%
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%
GDDY	GODADDY INCcl a	$67,000	-21.2%	1,014	0.0%	0.00%	0.0%
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%
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%
WYND	WYNDHAM DESTINATIONS INC	$48,000	-15.8%	1,323	0.0%	0.00%	0.0%
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%
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%
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%
TELL	TELLURIAN INC NEW	$94,000	-22.3%	13,500	0.0%	0.00%	0.0%
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%
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%
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%
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%
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%
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%
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%
DX	DYNEX CAP INC	$47,000	-9.6%	8,138	0.0%	0.00%	0.0%
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%
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%
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%
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%	–
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%	–
AL	AIR LEASE CORPcl a	$1,000	0.0%	30	0.0%	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%	–
ARR	ARMOUR RESIDENTIAL REIT INC	$2,000	+100.0%	54	0.0%	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%	–
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%	–
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%	–
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%	–
CPK	CHESAPEAKE UTILS CORP	$2,000	0.0%	21	0.0%	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%	–
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%	–
CTB	COOPER TIRE & RUBR CO	$1,000	0.0%	13	0.0%	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%	–
CACC	CREDIT ACCEP CORP MICH	$1,000	0.0%	2	0.0%	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%	–
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%	–
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%	–
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%	–
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%
FOXF	FOX FACTORY HLDG CORP	$2,000	+100.0%	17	0.0%	0.00%	–
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%	–
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%	–
GGG	GRACO INC	$1,000	0.0%	15	0.0%	0.00%	–
GPMT	GRANITE PT MTG TR INC	$1,000	0.0%	34	0.0%	0.00%	–
GLDD	GREAT LAKES DREDGE & DOCK CO	$2,000	+100.0%	154	0.0%	0.00%	–
GRPN	GROUPON INC	$1,000	0.0%	97	0.0%	0.00%	–
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%	–
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%	–
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%	–
IEX	IDEX CORP	$1,000	0.0%	6	0.0%	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
PKOH	PARK OHIO HLDGS CORP	$5,000	0.0%	136	0.0%	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%	–
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%	–
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%	–
RBCAA	REPUBLIC BANCORP KYcl a	$4,000	-20.0%	98	0.0%	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%	–
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%	–
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%	–
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%	–
SMP	STANDARD MTR PRODS INC	$1,000	0.0%	8	0.0%	0.00%	–
SXC	SUNCOKE ENERGY INC	$4,000	-20.0%	406	0.0%	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%	–
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%	–
TITN	TITAN MACHY INC	$1,000	0.0%	34	0.0%	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%	–
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%	–
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%	–
VMI	VALMONT INDS INC	$2,000	0.0%	15	0.0%	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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
ST	SENSATA TECHNOLOGIES HLDNG P	$2,000	0.0%	36	0.0%	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%	–

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

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