WINTON GROUP Ltd - Q4 2019 holdings

Add to watchlist

$7.13 Billion is the total value of WINTON GROUP Ltd's 1514 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.4% .

All

			Value		Shares		↓ Weighting
KSU	Sell	KANSAS CITY SOUTHERN	$43,087,000	-0.8%	281,321	-13.9%	0.60%	+17.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$37,031,000	-25.0%	84,495	-31.8%	0.52%	-11.0%
TGT	Sell	TARGET CORP	$32,791,000	-40.9%	255,758	-50.8%	0.46%	-30.0%
KMB	Sell	KIMBERLY CLARK CORP	$31,282,000	-5.1%	227,424	-2.0%	0.44%	+12.6%
AXP	Sell	AMERICAN EXPRESS CO	$28,817,000	-24.7%	231,480	-28.4%	0.40%	-10.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$28,502,000	-13.6%	140,633	-29.8%	0.40%	+2.6%
CLX	Sell	CLOROX CO DEL	$27,428,000	-14.9%	178,638	-15.9%	0.38%	+1.0%
LSI	Sell	LIFE STORAGE INC	$26,533,000	-40.9%	245,039	-42.5%	0.37%	-29.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$26,168,000	-52.7%	126,696	-54.4%	0.37%	-43.9%
CSX	Sell	CSX CORP	$25,842,000	-48.9%	357,134	-51.1%	0.36%	-39.3%
CME	Sell	CME GROUP INC	$25,758,000	-31.3%	128,326	-27.7%	0.36%	-18.5%
CHD	Sell	CHURCH & DWIGHT INC	$24,953,000	-27.9%	354,752	-22.9%	0.35%	-14.4%
NVR	Sell	NVR INC	$24,755,000	-57.0%	6,500	-58.1%	0.35%	-49.0%
PG	Sell	PROCTER & GAMBLE CO	$24,516,000	-30.9%	196,284	-31.2%	0.34%	-18.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$24,260,000	+4.5%	135,058	-9.0%	0.34%	+24.1%
UNP	Sell	UNION PACIFIC CORP	$23,741,000	-59.3%	131,318	-63.6%	0.33%	-51.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$23,190,000	-47.9%	119,457	-51.8%	0.32%	-38.2%
CL	Sell	COLGATE PALMOLIVE CO	$22,318,000	-63.2%	324,207	-60.7%	0.31%	-56.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$22,196,000	-51.8%	375,879	-49.3%	0.31%	-42.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$20,995,000	-27.0%	448,034	-29.0%	0.30%	-13.2%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$21,007,000	-41.7%	175,406	-51.5%	0.30%	-30.8%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$20,153,000	-65.6%	390,185	-65.3%	0.28%	-59.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$19,696,000	-59.6%	185,637	-57.7%	0.28%	-52.2%
IDA	Sell	IDACORP INC	$19,217,000	-53.2%	179,935	-50.6%	0.27%	-44.4%
ACN	Sell	ACCENTURE PLC IRELAND	$18,926,000	-64.2%	89,878	-67.3%	0.27%	-57.5%
DG	Sell	DOLLAR GEN CORP NEW	$18,923,000	-27.7%	121,320	-26.3%	0.27%	-13.9%
CMS	Sell	CMS ENERGY CORP	$18,381,000	-59.1%	292,510	-58.4%	0.26%	-51.5%
HII	Sell	HUNTINGTON INGALLS INDS INC	$18,133,000	-39.7%	72,278	-49.1%	0.25%	-28.5%
USB	Sell	US BANCORP DEL	$17,755,000	-43.7%	299,457	-47.4%	0.25%	-33.2%
PSB	Sell	PS BUSINESS PKS INC CALIF	$17,742,000	-53.2%	107,612	-48.4%	0.25%	-44.5%
BXP	Sell	BOSTON PROPERTIES INC	$17,714,000	-48.2%	128,494	-51.2%	0.25%	-38.4%
DEI	Sell	DOUGLAS EMMETT INC	$17,443,000	-52.8%	397,328	-53.9%	0.24%	-43.9%
TRV	Sell	TRAVELERS COMPANIES INC	$17,420,000	-64.2%	127,202	-61.2%	0.24%	-57.6%
VNO	Sell	VORNADO RLTY TRsh ben int	$17,235,000	-65.0%	259,174	-66.5%	0.24%	-58.5%
LRCX	Sell	LAM RESEARCH CORP	$17,202,000	-54.6%	58,832	-64.1%	0.24%	-46.2%
ENSG	Sell	ENSIGN GROUP INC	$17,002,000	-28.7%	374,736	-25.5%	0.24%	-15.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$16,943,000	-48.6%	104,858	-51.0%	0.24%	-39.0%
YUM	Sell	YUM BRANDS INC	$16,913,000	-72.4%	167,907	-68.9%	0.24%	-67.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$16,875,000	-49.0%	574,378	-48.3%	0.24%	-39.4%
MET	Sell	METLIFE INC	$16,768,000	-44.5%	328,982	-48.6%	0.24%	-34.2%
NFG	Sell	NATIONAL FUEL GAS CO N J	$16,533,000	-34.0%	355,240	-33.5%	0.23%	-21.6%
WAT	Sell	WATERS CORP	$15,636,000	-58.1%	66,920	-59.9%	0.22%	-50.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$14,819,000	-38.9%	160,119	-39.1%	0.21%	-27.5%
VRSN	Sell	VERISIGN INC	$14,828,000	-67.5%	76,956	-68.2%	0.21%	-61.5%
TXN	Sell	TEXAS INSTRS INC	$14,744,000	-59.4%	114,925	-59.1%	0.21%	-51.7%
MAS	Sell	MASCO CORP	$14,631,000	-5.5%	304,868	-17.9%	0.20%	+12.0%
ORCL	Sell	ORACLE CORP	$14,271,000	-74.1%	269,368	-73.0%	0.20%	-69.2%
FTNT	Sell	FORTINET INC	$14,279,000	-60.7%	133,750	-71.7%	0.20%	-53.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$14,161,000	-20.3%	129,146	-21.6%	0.20%	-5.2%
AMAT	Sell	APPLIED MATLS INC	$13,979,000	-62.7%	229,016	-69.5%	0.20%	-55.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$13,994,000	-72.4%	297,551	-71.8%	0.20%	-67.3%
SFM	Sell	SPROUTS FMRS MKT INC	$13,889,000	-45.3%	717,796	-45.3%	0.20%	-35.0%
PSX	Sell	PHILLIPS 66	$13,927,000	-66.1%	125,005	-68.8%	0.20%	-59.8%
OGS	Sell	ONE GAS INC	$13,507,000	-52.7%	144,348	-51.4%	0.19%	-43.8%
COG	Sell	CABOT OIL & GAS CORP	$13,470,000	-46.4%	773,694	-45.9%	0.19%	-36.4%
MSFT	Sell	MICROSOFT CORP	$13,490,000	-67.0%	85,539	-70.9%	0.19%	-60.9%
WU	Sell	WESTERN UN CO	$13,418,000	-77.1%	501,037	-80.2%	0.19%	-72.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$13,121,000	-24.4%	220,736	-15.1%	0.18%	-10.2%
JNPR	Sell	JUNIPER NETWORKS INC	$12,929,000	-58.2%	524,944	-58.0%	0.18%	-50.4%
MKL	Sell	MARKEL CORP	$12,745,000	-26.5%	11,149	-24.0%	0.18%	-12.7%
NEU	Sell	NEWMARKET CORP	$12,725,000	-70.2%	26,156	-71.1%	0.18%	-64.5%
DRE	Sell	DUKE REALTY CORP	$12,678,000	-58.8%	365,687	-59.6%	0.18%	-51.1%
KMX	Sell	CARMAX INC	$12,700,000	-74.2%	144,857	-74.1%	0.18%	-69.5%
CTXS	Sell	CITRIX SYS INC	$12,645,000	-7.2%	114,022	-19.2%	0.18%	+9.9%
AZO	Sell	AUTOZONE INC	$12,565,000	-74.5%	10,547	-76.8%	0.18%	-69.8%
AKR	Sell	ACADIA RLTY TR	$12,484,000	-39.9%	481,444	-33.7%	0.18%	-28.6%
AAPL	Sell	APPLE INC	$12,410,000	-51.8%	42,262	-63.3%	0.17%	-43.0%
AWR	Sell	AMERICAN STS WTR CO	$12,266,000	-62.8%	141,579	-61.4%	0.17%	-55.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$12,214,000	-62.7%	156,544	-64.4%	0.17%	-55.8%
MCD	Sell	MCDONALDS CORP	$12,198,000	-72.1%	61,729	-69.7%	0.17%	-66.9%
SLG	Sell	SL GREEN RLTY CORP	$12,214,000	-66.5%	132,930	-70.2%	0.17%	-60.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,125,000	-61.7%	9,053	-65.0%	0.17%	-54.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$11,666,000	-24.3%	271,992	-25.9%	0.16%	-9.9%
CSCO	Sell	CISCO SYS INC	$11,494,000	-85.7%	239,649	-85.3%	0.16%	-83.1%
ILMN	Sell	ILLUMINA INC	$11,434,000	-10.6%	34,467	-18.0%	0.16%	+6.0%
CP	Sell	CANADIAN PAC RY LTD	$11,169,000	-19.0%	43,810	-29.4%	0.16%	-3.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$11,121,000	-30.1%	330,797	-30.6%	0.16%	-17.0%
RMD	Sell	RESMED INC	$11,065,000	+2.8%	71,400	-10.4%	0.16%	+22.0%
GWW	Sell	GRAINGER W W INC	$11,054,000	-51.9%	32,653	-57.8%	0.16%	-43.0%
Y	Sell	ALLEGHANY CORP DEL	$10,920,000	-40.0%	13,657	-40.1%	0.15%	-28.8%
ALL	Sell	ALLSTATE CORP	$10,727,000	-74.6%	95,393	-75.4%	0.15%	-69.7%
CNI	Sell	CANADIAN NATL RY CO	$10,672,000	-24.6%	117,984	-25.0%	0.15%	-10.2%
BRKR	Sell	BRUKER CORP	$10,709,000	-25.6%	210,098	-35.9%	0.15%	-11.8%
PEP	Sell	PEPSICO INC	$10,601,000	-30.7%	77,570	-30.5%	0.15%	-17.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$10,592,000	-52.4%	205,436	-51.1%	0.15%	-43.3%
WFC	Sell	WELLS FARGO CO NEW	$10,336,000	-79.9%	192,114	-81.1%	0.14%	-76.1%
DFS	Sell	DISCOVER FINL SVCS	$10,317,000	-79.4%	121,638	-80.3%	0.14%	-75.5%
SAP	Sell	SAP SEspon adr	$10,065,000	-80.1%	75,118	-82.5%	0.14%	-76.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$9,871,000	-26.5%	12,443	-34.8%	0.14%	-12.6%
LUV	Sell	SOUTHWEST AIRLS CO	$9,599,000	-76.6%	177,819	-76.5%	0.14%	-72.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$9,447,000	-61.7%	78,152	-74.9%	0.13%	-54.5%
PANW	Sell	PALO ALTO NETWORKS INC	$9,487,000	-6.5%	41,023	-17.6%	0.13%	+10.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$9,389,000	-4.5%	152,914	-19.8%	0.13%	+13.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$9,148,000	-85.8%	63,765	-85.3%	0.13%	-83.2%
ETR	Sell	ENTERGY CORP NEW	$9,119,000	-13.8%	76,117	-15.6%	0.13%	+2.4%
BAC	Sell	BANK AMER CORP	$9,115,000	-82.6%	258,790	-85.6%	0.13%	-79.3%
FB	Sell	FACEBOOK INCcl a	$8,860,000	-54.9%	43,167	-60.9%	0.12%	-46.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$8,862,000	+2.8%	127,769	-2.0%	0.12%	+21.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$8,813,000	-15.2%	80,282	-18.6%	0.12%	+0.8%
COP	Sell	CONOCOPHILLIPS	$8,829,000	-66.2%	135,774	-70.4%	0.12%	-59.9%
FICO	Sell	FAIR ISAAC CORP	$8,732,000	-59.8%	23,305	-67.4%	0.12%	-52.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,673,000	+24.3%	31,082	-19.4%	0.12%	+48.8%
CIM	Sell	CHIMERA INVT CORP	$8,595,000	+5.1%	418,037	-0.1%	0.12%	+24.7%
XEL	Sell	XCEL ENERGY INC	$8,449,000	-90.0%	133,078	-89.8%	0.12%	-88.1%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$8,121,000	-43.5%	342,351	-34.6%	0.11%	-32.9%
BKNG	Sell	BOOKING HLDGS INC	$7,800,000	-80.2%	3,798	-81.1%	0.11%	-76.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$7,725,000	-1.2%	6,925	-4.4%	0.11%	+17.4%
MED	Sell	MEDIFAST INC	$6,874,000	-25.8%	62,729	-29.9%	0.10%	-12.7%
QCOM	Sell	QUALCOMM INC	$6,872,000	-70.4%	77,885	-74.4%	0.10%	-65.0%
KO	Sell	COCA COLA CO	$6,804,000	-57.6%	122,921	-58.3%	0.10%	-50.0%
ZEN	Sell	ZENDESK INC	$6,796,000	-18.9%	88,683	-22.9%	0.10%	-4.0%
CHE	Sell	CHEMED CORP NEW	$6,620,000	-22.2%	15,070	-26.0%	0.09%	-7.9%
C	Sell	CITIGROUP INC	$6,527,000	-84.2%	81,704	-86.3%	0.09%	-81.1%
HON	Sell	HONEYWELL INTL INC	$6,568,000	-11.6%	37,109	-15.4%	0.09%	+4.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,452,000	+7.5%	50,698	-7.8%	0.09%	+28.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,416,000	-0.2%	110,434	-20.2%	0.09%	+18.4%
HXL	Sell	HEXCEL CORP NEW	$6,309,000	-17.2%	86,057	-7.2%	0.09%	-1.1%
QGEN	Sell	QIAGEN NV	$6,208,000	-47.7%	183,673	-48.9%	0.09%	-37.9%
NOW	Sell	SERVICENOW INC	$6,064,000	-32.7%	21,479	-39.5%	0.08%	-20.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$5,955,000	-52.6%	53,075	-45.9%	0.08%	-43.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$6,001,000	-47.8%	56,194	-47.7%	0.08%	-38.2%
INGR	Sell	INGREDION INC	$5,895,000	-82.7%	63,420	-84.8%	0.08%	-79.5%
BA	Sell	BOEING CO	$5,938,000	-82.4%	18,228	-79.4%	0.08%	-79.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$5,936,000	-20.0%	22,421	-36.7%	0.08%	-5.7%
KALU	Sell	KAISER ALUMINUM CORP	$5,468,000	-68.6%	49,308	-72.0%	0.08%	-62.6%
SNPS	Sell	SYNOPSYS INC	$5,403,000	-87.4%	38,812	-87.6%	0.08%	-85.0%
TRTX	Sell	TPG RE FIN TR INC	$5,334,000	-15.3%	263,158	-17.1%	0.08%	+1.4%
UAL	Sell	UNITED AIRLINES HLDGS INC	$5,361,000	-87.7%	60,863	-87.6%	0.08%	-85.4%
FAST	Sell	FASTENAL CO	$5,281,000	-28.3%	142,910	-36.6%	0.07%	-14.9%
SBUX	Sell	STARBUCKS CORP	$5,191,000	-92.1%	59,044	-92.0%	0.07%	-90.6%
LOW	Sell	LOWES COS INC	$5,110,000	-79.8%	42,671	-81.5%	0.07%	-76.0%
WHR	Sell	WHIRLPOOL CORP	$5,122,000	-77.5%	34,721	-75.8%	0.07%	-73.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$5,138,000	-14.0%	193,440	-19.2%	0.07%	+1.4%
DAL	Sell	DELTA AIR LINES INC DEL	$5,046,000	-75.2%	86,293	-75.5%	0.07%	-70.4%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$5,088,000	-6.5%	101,305	-12.0%	0.07%	+10.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$5,012,000	-44.2%	40,796	-43.6%	0.07%	-34.0%
PFPT	Sell	PROOFPOINT INC	$4,881,000	-45.6%	42,523	-38.8%	0.07%	-34.9%
HUBS	Sell	HUBSPOT INC	$4,855,000	-23.0%	30,633	-26.3%	0.07%	-9.3%
STT	Sell	STATE STR CORP	$4,874,000	-0.1%	61,622	-25.3%	0.07%	+17.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,838,000	-91.1%	305,074	-91.5%	0.07%	-89.4%
SNA	Sell	SNAP ON INC	$4,748,000	-77.8%	28,028	-79.5%	0.07%	-73.5%
NRG	Sell	NRG ENERGY INC	$4,711,000	-83.9%	118,509	-84.0%	0.07%	-81.0%
ON	Sell	ON SEMICONDUCTOR CORP	$4,705,000	-24.8%	193,006	-40.7%	0.07%	-10.8%
PPG	Sell	PPG INDS INC	$4,599,000	-81.6%	34,455	-83.6%	0.06%	-78.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,626,000	-76.9%	12,319	-83.0%	0.06%	-72.6%
RNG	Sell	RINGCENTRAL INCcl a	$4,541,000	-36.8%	26,920	-52.9%	0.06%	-24.7%
GMED	Sell	GLOBUS MED INCcl a	$4,545,000	-51.9%	77,184	-58.3%	0.06%	-42.9%
TDC	Sell	TERADATA CORP DEL	$4,510,000	-22.6%	168,465	-10.3%	0.06%	-8.7%
MD	Sell	MEDNAX INC	$4,379,000	-76.6%	157,565	-80.9%	0.06%	-72.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,036,000	-55.4%	17,299	-57.9%	0.06%	-46.7%
PFG	Sell	PRINCIPAL FINL GROUP INC	$4,042,000	-34.7%	73,484	-32.2%	0.06%	-21.9%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$4,036,000	-12.5%	88,396	-3.3%	0.06%	+3.6%
CRUS	Sell	CIRRUS LOGIC INC	$3,972,000	+40.1%	48,200	-8.9%	0.06%	+64.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,859,000	-92.7%	44,679	-92.3%	0.05%	-91.4%
BKI	Sell	BLACK KNIGHT INC	$3,859,000	-3.3%	59,848	-8.4%	0.05%	+14.9%
EBAY	Sell	EBAY INC	$3,841,000	-91.2%	106,356	-90.5%	0.05%	-89.5%
WPC	Sell	W P CAREY INC	$3,743,000	-11.3%	46,759	-0.9%	0.05%	+6.0%
DTE	Sell	DTE ENERGY CO	$3,745,000	-60.1%	28,839	-59.1%	0.05%	-52.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$3,587,000	-51.9%	61,270	-55.0%	0.05%	-43.2%
CDE	Sell	COEUR MNG INC	$3,559,000	+29.5%	440,459	-22.9%	0.05%	+51.5%
ADBE	Sell	ADOBE INC	$3,535,000	-8.8%	10,717	-23.6%	0.05%	+8.7%
TFSL	Sell	TFS FINL CORP	$3,161,000	-19.7%	160,615	-26.5%	0.04%	-6.4%
CKH	Sell	SEACOR HOLDINGS INC	$3,102,000	-62.5%	71,891	-59.1%	0.04%	-55.1%
EPC	Sell	EDGEWELL PERS CARE CO	$3,141,000	-57.7%	101,464	-55.6%	0.04%	-50.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$3,038,000	+0.5%	208,228	-9.7%	0.04%	+19.4%
MORN	Sell	MORNINGSTAR INC	$3,063,000	-25.9%	20,245	-28.4%	0.04%	-12.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,960,000	+3.3%	13,070	-5.1%	0.04%	+23.5%
GPS	Sell	GAP INC	$2,982,000	-79.6%	168,661	-79.9%	0.04%	-75.7%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$2,962,000	-33.3%	66,247	-29.6%	0.04%	-20.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,940,000	-25.5%	19,565	-24.4%	0.04%	-12.8%
MESA	Sell	MESA AIR GROUP INC	$2,857,000	+28.3%	319,568	-3.1%	0.04%	+53.8%
MITT	Sell	AG MTG INVT TR INC	$2,813,000	-22.1%	182,410	-23.4%	0.04%	-9.3%
ANAT	Sell	AMERICAN NATL INS CO	$2,629,000	-27.8%	22,344	-24.1%	0.04%	-14.0%
WDAY	Sell	WORKDAY INCcl a	$2,554,000	-67.3%	15,529	-66.2%	0.04%	-60.9%
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,534,000	-38.3%	159,950	-40.7%	0.04%	-26.5%
GD	Sell	GENERAL DYNAMICS CORP	$2,485,000	-94.0%	14,092	-93.7%	0.04%	-92.8%
MTZ	Sell	MASTEC INC	$2,503,000	-40.3%	39,009	-39.6%	0.04%	-30.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$2,526,000	+0.6%	717,480	-5.7%	0.04%	+16.7%
CCF	Sell	CHASE CORP	$2,517,000	-36.1%	21,243	-41.0%	0.04%	-25.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$2,430,000	+1.1%	49,728	-6.7%	0.03%	+21.4%
ICFI	Sell	ICF INTL INC	$2,389,000	-13.7%	26,076	-20.4%	0.03%	+3.0%
VER	Sell	VEREIT INC	$2,427,000	-26.6%	262,707	-22.3%	0.03%	-12.8%
TRNO	Sell	TERRENO RLTY CORP	$2,391,000	-25.0%	44,155	-29.2%	0.03%	-10.5%
HAE	Sell	HAEMONETICS CORP	$2,455,000	-36.6%	21,364	-30.4%	0.03%	-26.1%
CBZ	Sell	CBIZ INC	$2,408,000	-16.5%	89,329	-27.2%	0.03%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$2,376,000	-90.9%	69,796	-92.0%	0.03%	-89.3%
SPLK	Sell	SPLUNK INC	$2,279,000	-70.3%	15,215	-76.7%	0.03%	-64.8%
SUI	Sell	SUN CMNTYS INC	$2,284,000	-47.3%	15,214	-47.9%	0.03%	-37.3%
CNXN	Sell	PC CONNECTION INC	$2,268,000	+22.9%	45,671	-3.7%	0.03%	+45.5%
JOE	Sell	ST JOE CO	$2,306,000	-4.7%	116,270	-17.7%	0.03%	+10.3%
NCBS	Sell	NICOLET BANKSHARES INC	$2,304,000	-18.4%	31,200	-26.4%	0.03%	-3.0%
SEB	Sell	SEABOARD CORP	$2,206,000	-46.1%	519	-44.5%	0.03%	-35.4%
ETN	Sell	EATON CORP PLC	$2,161,000	-84.5%	22,813	-86.4%	0.03%	-81.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$2,133,000	-63.2%	24,681	-65.1%	0.03%	-55.9%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,117,000	-47.1%	83,244	-46.3%	0.03%	-36.2%
GORO	Sell	GOLD RESOURCE CORP	$2,033,000	+19.9%	367,030	-34.0%	0.03%	+45.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$2,050,000	-21.5%	159,803	-18.0%	0.03%	-6.5%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$2,036,000	-21.2%	124,516	-19.2%	0.03%	-6.5%
LPX	Sell	LOUISIANA PAC CORP	$2,041,000	-4.5%	68,784	-20.9%	0.03%	+16.0%
SP	Sell	SP PLUS CORP	$2,045,000	+4.0%	48,207	-9.3%	0.03%	+26.1%
CAC	Sell	CAMDEN NATL CORP	$2,059,000	-11.6%	44,699	-16.8%	0.03%	+3.6%
CNS	Sell	COHEN & STEERS INC	$2,024,000	+4.7%	32,243	-8.4%	0.03%	+21.7%
HL	Sell	HECLA MNG CO	$1,967,000	+32.5%	580,090	-31.2%	0.03%	+55.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,934,000	-97.7%	14,427	-97.5%	0.03%	-97.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,906,000	-32.9%	40,133	-44.6%	0.03%	-20.6%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$1,939,000	-10.7%	230,856	-16.8%	0.03%	+3.8%
MDT	Sell	MEDTRONIC PLC	$1,911,000	-85.4%	16,843	-86.0%	0.03%	-82.6%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,850,000	-47.8%	114,857	-49.2%	0.03%	-38.1%
OC	Sell	OWENS CORNING NEW	$1,834,000	-38.4%	28,169	-40.2%	0.03%	-25.7%
MIDD	Sell	MIDDLEBY CORP	$1,827,000	-19.4%	16,686	-14.0%	0.03%	-3.7%
WMK	Sell	WEIS MKTS INC	$1,826,000	-2.9%	45,099	-8.6%	0.03%	+18.2%
RC	Sell	READY CAP CORP	$1,799,000	-62.8%	116,680	-61.6%	0.02%	-56.1%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,762,000	-8.1%	96,038	-13.1%	0.02%	+8.7%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,759,000	+0.9%	54,658	-8.6%	0.02%	+19.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,782,000	+0.9%	49,575	-4.1%	0.02%	+19.0%
RDNT	Sell	RADNET INC	$1,749,000	-17.8%	86,179	-41.9%	0.02%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$1,742,000	-21.5%	86,730	-26.7%	0.02%	-7.7%
KRNY	Sell	KEARNY FINL CORP MD	$1,691,000	-24.1%	122,240	-28.5%	0.02%	-7.7%
AGO	Sell	ASSURED GUARANTY LTD	$1,710,000	-34.7%	34,885	-40.8%	0.02%	-22.6%
PKE	Sell	PARK AEROSPACE CORP	$1,622,000	-29.0%	99,666	-23.3%	0.02%	-14.8%
DRI	Sell	DARDEN RESTAURANTS INC	$1,556,000	-14.3%	14,276	-7.0%	0.02%	+4.8%
NEE	Sell	NEXTERA ENERGY INC	$1,561,000	-86.9%	6,448	-87.4%	0.02%	-84.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,596,000	-26.0%	95,835	-34.4%	0.02%	-12.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$1,598,000	-44.2%	5,433	-50.0%	0.02%	-35.3%
LOGM	Sell	LOGMEIN INC	$1,486,000	-86.2%	17,328	-88.6%	0.02%	-83.5%
ASUR	Sell	ASURE SOFTWARE INC	$1,462,000	+4.6%	178,780	-14.2%	0.02%	+23.5%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$1,507,000	-40.5%	46,627	-23.8%	0.02%	-30.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$1,505,000	-18.1%	26,427	-23.0%	0.02%	-4.5%
MUX	Sell	MCEWEN MNG INC	$1,514,000	-36.5%	1,192,186	-22.0%	0.02%	-25.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,402,000	-86.6%	39,109	-86.5%	0.02%	-83.9%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,410,000	-22.4%	53,392	-33.5%	0.02%	-4.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,435,000	-96.2%	1,073	-96.6%	0.02%	-95.6%
NUVA	Sell	NUVASIVE INC	$1,440,000	+6.6%	18,615	-12.7%	0.02%	+25.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$1,392,000	-32.3%	51,645	-62.3%	0.02%	-16.7%
TR	Sell	TOOTSIE ROLL INDS INC	$1,435,000	-18.6%	42,035	-11.4%	0.02%	-4.8%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$1,320,000	+0.3%	41,903	-7.7%	0.02%	+18.8%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,334,000	-23.3%	114,880	-33.0%	0.02%	-9.5%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$1,346,000	-25.5%	59,434	-29.9%	0.02%	-9.5%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,327,000	-19.0%	49,545	-22.8%	0.02%	0.0%
TFX	Sell	TELEFLEX INC	$1,340,000	-87.4%	3,559	-88.7%	0.02%	-84.9%
DSPG	Sell	DSP GROUP INC	$1,346,000	-22.3%	85,504	-30.5%	0.02%	-5.0%
MERC	Sell	MERCER INTL INC	$1,335,000	-36.2%	108,500	-35.0%	0.02%	-24.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$1,347,000	-49.9%	22,330	-45.5%	0.02%	-40.6%
IIN	Sell	INTRICON CORP	$1,331,000	-24.7%	73,967	-18.7%	0.02%	-9.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,359,000	-44.1%	44,879	-45.7%	0.02%	-34.5%
CASS	Sell	CASS INFORMATION SYS INC	$1,307,000	-20.1%	22,635	-25.3%	0.02%	-5.3%
PEBO	Sell	PEOPLES BANCORP INC	$1,308,000	-8.4%	37,734	-16.0%	0.02%	+5.9%
EBF	Sell	ENNIS INC	$1,267,000	-33.4%	58,539	-37.8%	0.02%	-21.7%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$1,280,000	-12.1%	109,803	-18.7%	0.02%	+5.9%
EXP	Sell	EAGLE MATERIALS INC	$1,277,000	-52.9%	14,091	-53.2%	0.02%	-43.8%
FMBH	Sell	FIRST MID BANCSHARES INC	$1,247,000	-6.2%	35,390	-7.8%	0.02%	+12.5%
BBY	Sell	BEST BUY INC	$1,302,000	-94.8%	14,824	-95.9%	0.02%	-94.0%
BMRC	Sell	BANK OF MARIN BANCORP	$1,269,000	-42.5%	28,163	-47.1%	0.02%	-30.8%
LAND	Sell	GLADSTONE LD CORP	$1,289,000	-19.9%	99,372	-26.6%	0.02%	-5.3%
FLIC	Sell	FIRST LONG IS CORP	$1,243,000	-7.8%	49,549	-16.4%	0.02%	+6.2%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,185,000	-20.0%	18,719	-28.1%	0.02%	-5.6%
XAN	Sell	EXANTAS CAP CORP	$1,224,000	-51.9%	103,614	-53.7%	0.02%	-43.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,220,000	-91.3%	12,811	-91.8%	0.02%	-89.7%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$1,242,000	+8.5%	34,280	-8.6%	0.02%	+21.4%
PLAB	Sell	PHOTRONICS INC	$1,228,000	+3.0%	77,949	-28.8%	0.02%	+21.4%
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,131,000	-28.5%	42,153	-30.5%	0.02%	-15.8%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,105,000	-33.6%	11,026	-35.8%	0.02%	-20.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$1,117,000	-52.6%	48,477	-41.4%	0.02%	-42.9%
MS	Sell	MORGAN STANLEY	$1,169,000	-91.7%	22,872	-93.1%	0.02%	-90.4%
THFF	Sell	FIRST FINL CORP IND	$1,139,000	-24.2%	24,902	-28.0%	0.02%	-11.1%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$1,160,000	-6.7%	69,908	-6.5%	0.02%	+6.7%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,148,000	-14.7%	12,218	-12.2%	0.02%	0.0%
GDI	Sell	GARDNER DENVER HLDGS INC	$1,119,000	-8.5%	30,504	-29.4%	0.02%	+14.3%
PTC	Sell	PTC INC	$1,068,000	-88.0%	14,259	-89.1%	0.02%	-85.8%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,049,000	-31.4%	51,175	-30.8%	0.02%	-16.7%
COO	Sell	COOPER COS INC	$1,044,000	-90.2%	3,249	-90.9%	0.02%	-88.1%
OCFC	Sell	OCEANFIRST FINL CORP	$1,084,000	-18.5%	42,461	-24.7%	0.02%	-6.2%
HBNC	Sell	HORIZON BANCORP INC	$1,058,000	-14.5%	55,702	-21.9%	0.02%	0.0%
BMTC	Sell	BRYN MAWR BK CORP	$1,048,000	-18.4%	25,420	-27.8%	0.02%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,061,000	-30.9%	40,479	-31.8%	0.02%	-16.7%
CFFN	Sell	CAPITOL FED FINL INC	$1,090,000	-46.8%	79,354	-46.6%	0.02%	-37.5%
HTBK	Sell	HERITAGE COMMERCE CORP	$1,048,000	-7.7%	81,688	-15.4%	0.02%	+15.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,017,000	-91.6%	6,794	-92.3%	0.01%	-90.1%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$978,000	-74.7%	8,345	-77.9%	0.01%	-69.6%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,014,000	-15.3%	21,733	-22.7%	0.01%	0.0%
RBB	Sell	RBB BANCORP	$1,023,000	+3.4%	48,330	-3.8%	0.01%	+16.7%
MTRN	Sell	MATERION CORP	$1,017,000	-21.3%	17,114	-18.7%	0.01%	-6.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$981,000	-8.7%	37,546	-26.5%	0.01%	+7.7%
HURN	Sell	HURON CONSULTING GROUP INC	$914,000	-26.4%	13,295	-34.3%	0.01%	-13.3%
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$941,000	-5.2%	89,186	-12.6%	0.01%	+8.3%
DRRX	Sell	DURECT CORP	$931,000	+3.4%	244,905	-49.9%	0.01%	+18.2%
MLR	Sell	MILLER INDS INC TENN	$928,000	-47.9%	24,987	-53.3%	0.01%	-38.1%
NVRO	Sell	NEVRO CORP	$955,000	+7.7%	8,123	-21.3%	0.01%	+30.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$928,000	-4.8%	38,677	-13.8%	0.01%	+8.3%
PXLW	Sell	PIXELWORKS INC	$948,000	-8.2%	241,828	-13.4%	0.01%	+8.3%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$914,000	-18.5%	55,872	-23.3%	0.01%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$934,000	-40.2%	10,207	-47.0%	0.01%	-27.8%
VRSK	Sell	VERISK ANALYTICS INC	$942,000	-85.8%	6,305	-85.0%	0.01%	-83.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$959,000	-6.0%	9,609	-11.7%	0.01%	+8.3%
BG	Sell	BUNGE LIMITED	$902,000	-55.1%	15,671	-55.9%	0.01%	-45.8%
NNI	Sell	NELNET INCcl a	$869,000	-49.9%	14,913	-45.3%	0.01%	-42.9%
UFCS	Sell	UNITED FIRE GROUP INC	$846,000	-16.9%	19,355	-10.6%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$833,000	-61.5%	38,833	-70.7%	0.01%	-53.8%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$851,000	-46.1%	18,178	-50.0%	0.01%	-36.8%
KBAL	Sell	KIMBALL INTL INCcl b	$871,000	-3.4%	42,143	-9.9%	0.01%	+9.1%
RM	Sell	REGIONAL MGMT CORP	$849,000	-26.6%	28,259	-31.2%	0.01%	-14.3%
HCKT	Sell	HACKETT GROUP INC	$822,000	-54.4%	50,917	-53.5%	0.01%	-42.9%
AROW	Sell	ARROW FINL CORP	$798,000	-10.6%	21,119	-21.0%	0.01%	0.0%
HWKN	Sell	HAWKINS INC	$777,000	-34.9%	16,954	-39.6%	0.01%	-21.4%
RCKY	Sell	ROCKY BRANDS INC	$753,000	-64.6%	25,595	-60.0%	0.01%	-56.0%
FFG	Sell	FBL FINL GROUP INCcl a	$783,000	-46.2%	13,285	-45.7%	0.01%	-35.3%
INBK	Sell	FIRST INTERNET BANCORP	$762,000	-20.4%	32,141	-28.1%	0.01%	0.0%
CLAR	Sell	CLARUS CORP NEW	$772,000	-62.7%	56,909	-67.7%	0.01%	-54.2%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$809,000	-30.9%	73,667	-28.7%	0.01%	-21.4%
SMP	Sell	STANDARD MTR PRODS INC	$791,000	-21.3%	14,859	-28.2%	0.01%	-8.3%
CHCO	Sell	CITY HLDG CO	$773,000	-13.3%	9,430	-19.4%	0.01%	0.0%
BBX	Sell	BBX CAP CORP NEWcl a	$752,000	-14.2%	157,649	-16.0%	0.01%	+10.0%
STFC	Sell	STATE AUTO FINL CORP	$728,000	-13.0%	23,456	-9.2%	0.01%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$715,000	-23.6%	16,312	-33.8%	0.01%	-9.1%
PLNT	Sell	PLANET FITNESS INCcl a	$680,000	-33.8%	9,100	-48.7%	0.01%	-16.7%
CNTY	Sell	CENTURY CASINOS INC	$703,000	-57.4%	88,743	-58.4%	0.01%	-50.0%
HBCP	Sell	HOME BANCORP INC	$700,000	-17.2%	17,870	-17.6%	0.01%	0.0%
PCSB	Sell	PCSB FINL CORP	$693,000	-30.9%	34,232	-31.8%	0.01%	-16.7%
TDW	Sell	TIDEWATER INC NEW	$682,000	-21.5%	35,356	-38.5%	0.01%	0.0%
ITI	Sell	ITERIS INC	$708,000	-37.2%	141,802	-27.8%	0.01%	-23.1%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$747,000	-23.2%	15,485	-35.2%	0.01%	-16.7%
FORR	Sell	FORRESTER RESH INC	$705,000	-1.0%	16,898	-23.7%	0.01%	+25.0%
FLWS	Sell	CL A	$631,000	-2.3%	43,527	-0.3%	0.01%	+12.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$644,000	-84.8%	6,768	-86.6%	0.01%	-82.0%
RILY	Sell	B RILEY FINL INC	$654,000	-56.3%	25,975	-59.0%	0.01%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$659,000	-68.7%	13,827	-75.2%	0.01%	-64.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$612,000	-50.4%	6,802	-51.8%	0.01%	-40.0%
CSGS	Sell	CSG SYS INTL INC	$614,000	-69.0%	11,856	-69.1%	0.01%	-60.9%
MEIP	Sell	MEI PHARMA INC	$641,000	-12.4%	258,416	-40.7%	0.01%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$648,000	-46.0%	13,356	-53.6%	0.01%	-35.7%
BIO	Sell	BIO RAD LABS INCcl a	$652,000	-97.9%	1,761	-98.1%	0.01%	-97.6%
FISI	Sell	FINANCIAL INSTNS INC	$644,000	-47.8%	20,064	-50.9%	0.01%	-40.0%
CTAS	Sell	CINTAS CORP	$644,000	-0.9%	2,392	-1.3%	0.01%	+12.5%
SMBK	Sell	SMARTFINANCIAL INC	$637,000	-16.6%	26,950	-26.5%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$544,000	+3.0%	4,107	-3.1%	0.01%	+33.3%
TCBK	Sell	TRICO BANCSHARES	$593,000	-44.4%	14,540	-50.5%	0.01%	-38.5%
PTN	Sell	PALATIN TECHNOLOGIES INC	$544,000	-28.3%	695,575	-16.7%	0.01%	-11.1%
RDI	Sell	READING INTERNATIONAL INCcl a	$605,000	-12.7%	54,047	-6.8%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$549,000	-64.2%	5,859	-65.3%	0.01%	-55.6%
MTRX	Sell	MATRIX SVC CO	$552,000	-27.6%	24,124	-45.7%	0.01%	-11.1%
BCOV	Sell	BRIGHTCOVE INC	$588,000	-45.4%	67,712	-34.0%	0.01%	-38.5%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$597,000	-37.4%	20,153	-41.6%	0.01%	-27.3%
IESC	Sell	IES HLDGS INC	$595,000	-12.5%	23,171	-29.9%	0.01%	0.0%
GSAT	Sell	GLOBALSTAR INC	$550,000	-27.8%	1,060,635	-42.4%	0.01%	-11.1%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$546,000	-48.7%	24,032	-56.6%	0.01%	-38.5%
BGSF	Sell	BG STAFFING INC	$582,000	-38.2%	26,599	-46.0%	0.01%	-27.3%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$557,000	-30.4%	29,403	-14.4%	0.01%	-11.1%
LAWS	Sell	LAWSON PRODS INC	$555,000	-56.4%	10,651	-67.6%	0.01%	-46.7%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$593,000	+53.2%	63,877	-3.3%	0.01%	+60.0%
HRB	Sell	BLOCK H & R INC	$586,000	-74.6%	24,966	-74.4%	0.01%	-70.4%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$575,000	-61.8%	8,747	-59.2%	0.01%	-55.6%
AMZN	Sell	AMAZON COM INC	$479,000	-98.4%	259	-98.5%	0.01%	-98.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$523,000	-22.7%	54,685	-5.3%	0.01%	-12.5%
SBBX	Sell	SB ONE BANCORP	$511,000	-32.6%	20,524	-38.9%	0.01%	-22.2%
OLP	Sell	ONE LIBERTY PPTYS INC	$465,000	-35.8%	17,114	-34.9%	0.01%	-22.2%
SPNE	Sell	SEASPINE HLDGS CORP	$478,000	-6.6%	39,785	-5.1%	0.01%	+16.7%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$475,000	-57.5%	31,483	-57.2%	0.01%	-46.2%
NRIM	Sell	NORTHRIM BANCORP INC	$503,000	-45.4%	13,124	-43.6%	0.01%	-36.4%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$484,000	-39.7%	28,561	-42.8%	0.01%	-22.2%
INFO	Sell	IHS MARKIT LTD	$469,000	-62.2%	6,224	-66.5%	0.01%	-53.3%
FPH	Sell	FIVE POINT HOLDINGS LLC	$523,000	-30.9%	75,273	-25.4%	0.01%	-22.2%
BLBD	Sell	BLUE BIRD CORP	$526,000	-9.6%	22,932	-24.9%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$471,000	-15.3%	2,925	-10.4%	0.01%	0.0%
MKC	Sell	MCCORMICK & CO INC	$514,000	-3.9%	3,028	-11.5%	0.01%	+16.7%
BFIN	Sell	BANKFINANCIAL CORP	$531,000	-12.7%	40,597	-20.6%	0.01%	0.0%
BANF	Sell	BANCFIRST CORP	$469,000	-56.7%	7,514	-61.6%	0.01%	-46.2%
BRT	Sell	BRT APARTMENTS CORP	$472,000	-9.8%	27,837	-22.4%	0.01%	+16.7%
TBNK	Sell	TERRITORIAL BANCORP INC	$499,000	+4.2%	16,136	-3.8%	0.01%	+16.7%
TDG	Sell	TRANSDIGM GROUP INC	$518,000	-98.0%	925	-98.1%	0.01%	-97.7%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$488,000	-7.4%	32,846	-23.9%	0.01%	+16.7%
FARM	Sell	FARMER BROS CO	$510,000	+14.6%	33,870	-1.4%	0.01%	+40.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$470,000	+4.4%	480,693	-24.1%	0.01%	+40.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$411,000	-29.3%	24,694	-29.6%	0.01%	-14.3%
ABT	Sell	ABBOTT LABS	$410,000	-70.5%	4,725	-71.5%	0.01%	-62.5%
FOR	Sell	FORESTAR GROUP INC	$400,000	-44.7%	19,174	-51.5%	0.01%	-33.3%
LNDC	Sell	LANDEC CORP	$438,000	-50.8%	38,690	-52.7%	0.01%	-45.5%
BDGE	Sell	BRIDGE BANCORP INC	$438,000	+1.2%	13,067	-10.9%	0.01%	+20.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$418,000	-97.8%	1,453	-97.8%	0.01%	-97.4%
ECL	Sell	ECOLAB INC	$455,000	-17.9%	2,357	-15.8%	0.01%	-14.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$411,000	-68.7%	16,582	-71.1%	0.01%	-62.5%
KAMN	Sell	KAMAN CORP	$409,000	-73.5%	6,202	-76.1%	0.01%	-66.7%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$446,000	+23.9%	25,985	-11.1%	0.01%	+50.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$453,000	-81.7%	14,615	-82.3%	0.01%	-79.3%
TRVN	Sell	TREVENA INC	$448,000	-33.9%	532,524	-24.0%	0.01%	-25.0%
GPN	Sell	GLOBAL PMTS INC	$406,000	-41.2%	2,222	-48.9%	0.01%	-25.0%
PICO	Sell	PICO HLDGS INC	$450,000	-4.3%	40,427	-13.1%	0.01%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$399,000	-37.0%	14,898	-45.9%	0.01%	-14.3%
SRT	Sell	STARTEK INC	$406,000	-48.5%	50,826	-58.2%	0.01%	-33.3%
INWK	Sell	INNERWORKINGS INC	$399,000	-37.6%	72,434	-49.8%	0.01%	-25.0%
ABMD	Sell	ABIOMED INC	$393,000	-91.2%	2,302	-90.8%	0.01%	-88.7%
MODN	Sell	MODEL N INC	$457,000	-75.5%	13,026	-80.7%	0.01%	-72.7%
TUESQ	Sell	TUESDAY MORNING CORP	$457,000	+1.6%	247,248	-13.7%	0.01%	+20.0%
TBBK	Sell	BANCORP INC DEL	$423,000	-48.4%	32,636	-60.6%	0.01%	-40.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$379,000	-51.5%	10,091	-58.5%	0.01%	-44.4%
KIN	Sell	KINDRED BIOSCIENCES INC	$369,000	-7.3%	43,558	-24.9%	0.01%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$381,000	+67.8%	201,817	-4.1%	0.01%	+66.7%
EPM	Sell	EVOLUTION PETROLEUM CORP	$367,000	-59.2%	67,049	-56.4%	0.01%	-54.5%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$375,000	+240.9%	165,278	-4.9%	0.01%	+400.0%
GRUB	Sell	GRUBHUB INC	$335,000	-56.1%	6,878	-49.4%	0.01%	-44.4%
DHR	Sell	DANAHER CORPORATION	$366,000	-97.5%	2,382	-97.6%	0.01%	-97.1%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$385,000	-30.6%	39,014	-45.1%	0.01%	-28.6%
CSGP	Sell	COSTAR GROUP INC	$383,000	-85.5%	640	-85.7%	0.01%	-83.9%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$390,000	-51.6%	104,787	-53.6%	0.01%	-50.0%
IDT	Sell	IDT CORPcl b new	$346,000	-36.7%	47,932	-7.8%	0.01%	-16.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$362,000	-95.7%	8,334	-96.3%	0.01%	-95.0%
HPP	Sell	HUDSON PAC PPTYS INC	$359,000	-76.8%	9,533	-79.4%	0.01%	-72.2%
	Sell	CATABASIS PHARMACEUTICALS IN	$331,000	-6.2%	55,984	-14.3%	0.01%	+25.0%
CDMO	Sell	AVID BIOSERVICES INC	$367,000	-2.7%	47,805	-32.7%	0.01%	+25.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$337,000	-16.4%	4,400	-36.0%	0.01%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$338,000	-98.9%	2,541	-99.0%	0.01%	-98.6%
NWPX	Sell	NORTHWEST PIPE CO	$377,000	-35.7%	11,309	-45.7%	0.01%	-28.6%
OSIS	Sell	OSI SYSTEMS INC	$353,000	-81.2%	3,507	-81.0%	0.01%	-77.3%
KVHI	Sell	KVH INDS INC	$327,000	-27.5%	29,387	-30.6%	0.01%	0.0%
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$327,000	-11.6%	29,605	-13.4%	0.01%	+25.0%
LRN	Sell	K12 INC	$379,000	-89.2%	18,634	-86.0%	0.01%	-88.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$341,000	-54.1%	14,553	-58.8%	0.01%	-44.4%
FF	Sell	FUTUREFUEL CORPORATION	$330,000	-37.6%	26,628	-39.9%	0.01%	-16.7%
GABC	Sell	GERMAN AMERN BANCORP INC	$376,000	-19.3%	10,552	-27.5%	0.01%	-16.7%
GCAP	Sell	GAIN CAP HLDGS INC	$324,000	-51.6%	82,126	-35.2%	0.01%	-37.5%
RVSB	Sell	RIVERVIEW BANCORP INC	$366,000	-29.9%	44,590	-37.0%	0.01%	-16.7%
REI	Sell	RING ENERGY INC	$337,000	+4.3%	127,627	-35.1%	0.01%	+25.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$385,000	-95.7%	1,947	-95.4%	0.01%	-95.2%
IPI	Sell	INTREPID POTASH INC	$379,000	-38.3%	139,741	-25.6%	0.01%	-28.6%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$349,000	-72.5%	15,045	-68.6%	0.01%	-66.7%
KNSL	Sell	KINSALE CAP GROUP INC	$330,000	-70.6%	3,243	-70.2%	0.01%	-61.5%
FONR	Sell	FONAR CORP	$258,000	-53.9%	13,127	-51.5%	0.00%	-42.9%
PRMW	Sell	PRIMO WTR CORP	$256,000	-63.6%	22,829	-60.2%	0.00%	-50.0%
CLPR	Sell	CLIPPER RLTY INC	$257,000	-27.0%	24,244	-29.8%	0.00%	0.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$270,000	-7.8%	63,128	-15.9%	0.00%	+33.3%
NGS	Sell	NATURAL GAS SERVICES GROUP	$269,000	-5.6%	21,936	-1.2%	0.00%	+33.3%
SOHO	Sell	SOTHERLY HOTELS INC	$313,000	-1.9%	46,115	-3.3%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$266,000	-45.8%	7,149	-50.3%	0.00%	-33.3%
BLL	Sell	BALL CORP	$278,000	-90.1%	4,305	-88.8%	0.00%	-87.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$319,000	-45.6%	12,437	-50.8%	0.00%	-42.9%
DCI	Sell	DONALDSON INC	$272,000	-96.6%	4,717	-97.0%	0.00%	-95.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$251,000	-93.2%	772	-93.9%	0.00%	-90.7%
TREX	Sell	TREX CO INC	$266,000	-88.8%	2,955	-88.7%	0.00%	-85.7%
TWOU	Sell	2U INC	$303,000	-57.4%	12,645	-71.0%	0.00%	-50.0%
AGX	Sell	ARGAN INC	$283,000	-57.7%	7,058	-58.5%	0.00%	-50.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$261,000	-70.1%	24,029	-71.0%	0.00%	-60.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$263,000	-98.4%	2,559	-98.5%	0.00%	-97.9%
VPG	Sell	VISHAY PRECISION GROUP INC	$268,000	-1.1%	7,892	-4.6%	0.00%	+33.3%
CRMT	Sell	AMERICAS CAR MART INC	$269,000	-77.5%	2,455	-81.2%	0.00%	-71.4%
IVAC	Sell	INTEVAC INC	$258,000	-26.7%	36,511	-45.7%	0.00%	0.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$264,000	-45.5%	27,375	-46.0%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$257,000	-96.0%	1,846	-96.2%	0.00%	-94.7%
AIRG	Sell	AIRGAIN INC	$284,000	-22.4%	26,541	-14.9%	0.00%	0.0%
AGFS	Sell	AGROFRESH SOLUTIONS	$252,000	-41.7%	97,715	-40.5%	0.00%	-20.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$279,000	-42.6%	10,604	-47.4%	0.00%	-33.3%
HALL	Sell	HALLMARK FINL SVCS INCec	$276,000	-74.1%	15,725	-71.8%	0.00%	-69.2%
FFWM	Sell	FIRST FNDTN INC	$265,000	-46.4%	15,252	-52.9%	0.00%	-33.3%
FC	Sell	FRANKLIN COVEY CO	$297,000	-76.6%	9,226	-74.5%	0.00%	-73.3%
FNWB	Sell	FIRST NORTHWEST BANCORP	$290,000	-11.9%	16,015	-15.8%	0.00%	0.0%
FISV	Sell	FISERV INC	$301,000	-88.3%	2,600	-89.5%	0.00%	-86.7%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$302,000	-65.9%	10,139	-77.9%	0.00%	-60.0%
CARO	Sell	CAROLINA FINL CORP NEW	$264,000	-74.0%	6,106	-78.6%	0.00%	-66.7%
RLGT	Sell	RADIANT LOGISTICS INC	$286,000	-25.5%	51,336	-30.8%	0.00%	-20.0%
LNC	Sell	LINCOLN NATL CORP IND	$209,000	-95.6%	3,538	-95.5%	0.00%	-94.6%
SYK	Sell	STRYKER CORP	$219,000	-47.9%	1,042	-46.3%	0.00%	-40.0%
IPGP	Sell	IPG PHOTONICS CORP	$214,000	+5.4%	1,478	-1.4%	0.00%	+50.0%
ALLY	Sell	ALLY FINL INC	$236,000	-54.5%	7,720	-50.7%	0.00%	-50.0%
TZOO	Sell	TRAVELZOO	$210,000	-40.7%	19,588	-40.9%	0.00%	-25.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$235,000	-97.3%	5,181	-97.4%	0.00%	-97.1%
WSC	Sell	WILLSCOT CORP	$244,000	-78.6%	13,216	-82.0%	0.00%	-76.9%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$241,000	-57.2%	57,700	-56.9%	0.00%	-57.1%
RESN	Sell	RESONANT INC	$194,000	-35.3%	80,221	-20.6%	0.00%	-25.0%
LBC	Sell	LUTHER BURBANK CORP	$214,000	-58.7%	18,582	-59.4%	0.00%	-50.0%
EXAS	Sell	EXACT SCIENCES CORP	$235,000	-20.1%	2,538	-22.0%	0.00%	0.0%
GPX	Sell	GP STRATEGIES CORP	$236,000	-36.2%	17,849	-38.0%	0.00%	-25.0%
GSIT	Sell	GSI TECHNOLOGY	$223,000	-34.0%	31,449	-18.5%	0.00%	-25.0%
EGY	Sell	VAALCO ENERGY INC	$206,000	-1.0%	92,853	-9.2%	0.00%	+50.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$197,000	-57.8%	13,277	-58.3%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$228,000	-75.1%	643	-74.9%	0.00%	-72.7%
PTVCB	Sell	PROTECTIVE INS CORPcl b	$210,000	-74.7%	13,031	-72.6%	0.00%	-70.0%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$215,000	-34.0%	97,749	-25.5%	0.00%	-25.0%
SCOR	Sell	COMSCORE INC	$190,000	-38.1%	38,519	-76.0%	0.00%	-25.0%
WLDN	Sell	WILLDAN GROUP INC	$213,000	-55.3%	6,695	-50.7%	0.00%	-50.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$149,000	-63.5%	25,041	-54.6%	0.00%	-60.0%
LEAF	Sell	LEAF GROUP LTD	$157,000	-41.6%	39,346	-38.5%	0.00%	-33.3%
ZVO	Sell	ZOVIO INC	$156,000	-8.8%	75,815	-12.4%	0.00%	0.0%
LEE	Sell	LEE ENTERPRISES INC	$119,000	-80.9%	83,910	-72.5%	0.00%	-71.4%
ACTG	Sell	ACACIA RESH CORP	$143,000	-61.9%	53,734	-61.6%	0.00%	-50.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$153,000	+0.7%	13,318	-6.4%	0.00%	0.0%
ONVO	Sell	ORGANOVO HLDGS INC	$161,000	+33.1%	452,116	-3.0%	0.00%	+100.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$118,000	-5.6%	42,373	-48.3%	0.00%	+100.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$172,000	-70.2%	16,871	-71.0%	0.00%	-71.4%
FI	Sell	FRANKS INTL N V	$160,000	+2.6%	31,042	-5.4%	0.00%	0.0%
ENZ	Sell	ENZO BIOCHEM INC	$119,000	-33.5%	45,432	-8.4%	0.00%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP	$178,000	-52.8%	14,112	-47.7%	0.00%	-50.0%
ATHX	Sell	ATHERSYS INC	$114,000	-56.8%	92,582	-53.4%	0.00%	-33.3%
YGYI	Sell	YOUNGEVITY INTL INC	$38,000	-64.5%	11,688	-51.3%	0.00%	0.0%
BBW	Sell	BUILD A BEAR WORKSHOP	$66,000	-70.4%	20,494	-71.0%	0.00%	-66.7%
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$50,000	-21.9%	19,115	-18.9%	0.00%	0.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$65,000	-27.8%	38,132	-30.6%	0.00%	0.0%
ACER	Sell	ACER THERAPEUTICS INC	$98,000	+19.5%	24,469	-4.4%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$71,000	-1.4%	32,027	-4.9%	0.00%	0.0%
ASYS	Sell	AMTECH SYS INC	$105,000	-17.3%	14,731	-38.3%	0.00%	-50.0%
PBPB	Sell	POTBELLY CORP	$105,000	-49.0%	24,933	-47.3%	0.00%	-50.0%
NEOS	Sell	NEOS THERAPEUTICS INC	$76,000	-42.4%	50,365	-43.5%	0.00%	-50.0%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$95,000	-47.2%	18,153	-38.1%	0.00%	-50.0%
SENS	Sell	SENSEONICS HLDGS INC	$43,000	-25.9%	46,430	-21.1%	0.00%	0.0%
APVO	Sell	APTEVO THERAPEUTICS INC	$74,000	-7.5%	113,809	-16.5%	0.00%	0.0%
EKSO	Sell	EKSO BIONICS HLDGS INC	$104,000	-28.3%	265,215	-3.4%	0.00%	-50.0%
NDLS	Sell	NOODLES & CO	$93,000	-76.2%	16,786	-75.7%	0.00%	-80.0%
SRRA	Sell	SIERRA ONCOLOGY INC	$62,000	-38.0%	179,648	-29.6%	0.00%	0.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$102,000	-58.5%	34,401	-49.4%	0.00%	-66.7%
CERC	Sell	CERECOR INC	$60,000	-38.1%	11,202	-62.1%	0.00%	0.0%
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-10,388	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-29,893	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-23,934	-100.0%	0.00%	–
ZSAN	Sell	ZOSANO PHARMA CORP	$16,000	-80.0%	10,234	-80.2%	0.00%	-100.0%
NVTRQ	Exit	NUVECTRA CORP	$0	–	-14,160	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-10,712	-100.0%	-0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-32,037	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-30,196	-100.0%	-0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-10,306	-100.0%	-0.00%	–
BSGM	Exit	BIOSIG TECH INC	$0	–	-14,720	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-26,076	-100.0%	-0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-11,990	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-23,838	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC	$0	–	-11,378	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-14,687	-100.0%	-0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-27,085	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-20,782	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-27,129	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-11,170	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-13,730	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-14,998	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-29,180	-100.0%	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-40,452	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-13,193	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-26,251	-100.0%	-0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-43,571	-100.0%	-0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-31,179	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-12,449	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-34,176	-100.0%	-0.00%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-54,687	-100.0%	-0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-91,105	-100.0%	-0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-31,525	-100.0%	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-10,071	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-10,207	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-11,250	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-9,300	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-18,950	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-12,551	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-33,297	-100.0%	-0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-29,718	-100.0%	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-75,751	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-10,302	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-34,988	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-11,320	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-15,853	-100.0%	-0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-59,045	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-201,135	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-19,924	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-15,265	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-5,276	-100.0%	-0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-44,219	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT GENE THERAPIES LTD	$0	–	-30,256	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-149,567	-100.0%	-0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-82,784	-100.0%	-0.00%	–
CATS	Exit	CATASYS INC	$0	–	-11,959	-100.0%	-0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-11,255	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-17,255	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-25,678	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-13,115	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,065	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-39,517	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-91,984	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-153,035	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,942	-100.0%	-0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-1,376	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,547	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-11,138	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-4,377	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-26,407	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,854	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-2,499	-100.0%	-0.00%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-32,445	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-12,954	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY LLC	$0	–	-15,021	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-28,292	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-5,485	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-2,024	-100.0%	-0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-101,093	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-14,709	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-12,032	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-6,800	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-868	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-4,784	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-17,135	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-6,187	-100.0%	-0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-37,709	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-13,518	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-4,942	-100.0%	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-4,042	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-2,640	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-4,018	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-936	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-7,300	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-4,684	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-12,872	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-6,606	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-17,860	-100.0%	-0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-17,901	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-6,809	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-21,690	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,257	-100.0%	-0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-8,704	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,005	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-21,240	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-42,488	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-18,535	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-72,398	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-6,889	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-13,168	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-1,840	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-7,355	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-21,649	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-18,960	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-4,984	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,141	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-6,729	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-13,864	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-48,134	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-22,809	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-82,671	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-13,239	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-6,616	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-16,579	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-4,637	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-18,573	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-6,010	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-12,012	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,593	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-10,790	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-141,697	-100.0%	-0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-5,409	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-121,662	-100.0%	-0.00%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-35,990	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-27,582	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,106	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-17,049	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-7,331	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-9,613	-100.0%	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-11,237	-100.0%	-0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-34,022	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5,883	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-13,844	-100.0%	-0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-21,589	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-3,793	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-22,077	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-3,984	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-68,351	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-13,309	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-16,698	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-37,300	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-2,334	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,694	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-30,131	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-14,955	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-11,016	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-6,606	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-76,399	-100.0%	-0.01%	–
OOMA	Exit	OOMA INC	$0	–	-40,426	-100.0%	-0.01%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-39,490	-100.0%	-0.01%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-21,753	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-6,006	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-13,600	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-74,214	-100.0%	-0.01%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-50,251	-100.0%	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-11,698	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-5,584	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-63,479	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-5,260	-100.0%	-0.01%	–
TNAV	Exit	TELENAV INC	$0	–	-89,486	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-12,937	-100.0%	-0.01%	–
ARTX	Exit	AROTECH CORP	$0	–	-147,041	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-22,335	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-3,749	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,184	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-31,439	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-31,747	-100.0%	-0.01%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-43,996	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-10,803	-100.0%	-0.01%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-29,461	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-87,825	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,013	-100.0%	-0.01%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-14,141	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-20,873	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-182,113	-100.0%	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-11,838	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-213,935	-100.0%	-0.01%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-25,765	-100.0%	-0.01%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-7,849	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-32,284	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-31,467	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-53,659	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-11,486	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-14,371	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-24,067	-100.0%	-0.01%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-14,698	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-15,242	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,983	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-8,895	-100.0%	-0.01%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-282,328	-100.0%	-0.01%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-70,540	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-112,352	-100.0%	-0.01%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-38,437	-100.0%	-0.01%	–
INST	Exit	INSTRUCTURE INC	$0	–	-15,452	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-4,115	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-16,151	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4,802	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-7,844	-100.0%	-0.01%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-107,268	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-26,222	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-48,922	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-3,693	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-14,447	-100.0%	-0.01%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-28,241	-100.0%	-0.01%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-143,091	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-13,142	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-68,471	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-9,608	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-33,323	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-9,508	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-64,238	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-9,901	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-36,635	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-12,037	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-5,482	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-19,898	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-7,101	-100.0%	-0.01%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-16,150	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC	$0	–	-47,532	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,992	-100.0%	-0.01%	–
YORW	Exit	YORK WTR CO	$0	–	-17,501	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-37,177	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-10,591	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-27,731	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-248,730	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-10,508	-100.0%	-0.01%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-96,446	-100.0%	-0.01%	–
ATRI	Exit	ATRION CORP	$0	–	-1,119	-100.0%	-0.01%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-14,672	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-9,513	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-14,975	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-11,852	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-93,792	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-29,384	-100.0%	-0.01%	–
GMS	Exit	GMS INC	$0	–	-31,936	-100.0%	-0.01%	–
RGS	Exit	REGIS CORP MINN	$0	–	-47,965	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP	$0	–	-23,990	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-13,672	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-36,639	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-152,016	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-24,775	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-201,831	-100.0%	-0.01%	–
CNMD	Exit	CONMED CORP	$0	–	-11,422	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-98,488	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-86,571	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-12,135	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-118,289	-100.0%	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-274,955	-100.0%	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-50,957	-100.0%	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-28,837	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-93,023	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-13,180	-100.0%	-0.02%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-75,532	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-18,748	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-46,024	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-9,928	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-14,010	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-49,562	-100.0%	-0.02%	–
NANO	Exit	NANOMETRICS INC	$0	–	-44,894	-100.0%	-0.02%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-58,037	-100.0%	-0.02%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-51,809	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-28,407	-100.0%	-0.02%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-115,748	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-26,524	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-27,311	-100.0%	-0.02%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-18,527	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-73,865	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-32,395	-100.0%	-0.02%	–
VVI	Exit	VIAD CORP	$0	–	-25,929	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-9,751	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-17,335	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-88,203	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-177,341	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-56,809	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-21,348	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-203,557	-100.0%	-0.02%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-63,753	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,545	-100.0%	-0.02%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-69,830	-100.0%	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-14,939	-100.0%	-0.03%	–
TTC	Exit	TORO CO	$0	–	-29,980	-100.0%	-0.03%	–
ROL	Exit	ROLLINS INC	$0	–	-63,387	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-63,148	-100.0%	-0.03%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-82,662	-100.0%	-0.03%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-107,454	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-29,130	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-43,634	-100.0%	-0.03%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-33,103	-100.0%	-0.03%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-86,739	-100.0%	-0.03%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-34,116	-100.0%	-0.03%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-40,129	-100.0%	-0.03%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-113,233	-100.0%	-0.03%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-73,908	-100.0%	-0.03%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-163,469	-100.0%	-0.03%	–
MLAB	Exit	MESA LABS INC	$0	–	-12,019	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-88,679	-100.0%	-0.03%	–
HCP	Exit	HCP INC	$0	–	-82,236	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-17,400	-100.0%	-0.04%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-23,211	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-22,148	-100.0%	-0.04%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-98,724	-100.0%	-0.04%	–
PRFT	Exit	PERFICIENT INC	$0	–	-88,208	-100.0%	-0.04%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-153,062	-100.0%	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-68,948	-100.0%	-0.04%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-53,547	-100.0%	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-105,606	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-17,063	-100.0%	-0.05%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-464,288	-100.0%	-0.05%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-78,426	-100.0%	-0.05%	–
PRSP	Exit	PERSPECTA INC	$0	–	-171,629	-100.0%	-0.05%	–
AMED	Exit	AMEDISYS INC	$0	–	-33,989	-100.0%	-0.05%	–
CREE	Exit	CREE INC	$0	–	-98,394	-100.0%	-0.06%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-43,532	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-55,592	-100.0%	-0.06%	–
LHCG	Exit	LHC GROUP INC	$0	–	-46,375	-100.0%	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-53,278	-100.0%	-0.06%	–
AVT	Exit	AVNET INC	$0	–	-120,411	-100.0%	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-150,529	-100.0%	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-215,262	-100.0%	-0.07%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-6,728,235	-100.0%	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-22,154	-100.0%	-0.07%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-194,505	-100.0%	-0.08%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-398,234	-100.0%	-0.08%	–
RWT	Exit	REDWOOD TR INC	$0	–	-444,570	-100.0%	-0.09%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-94,716	-100.0%	-0.09%	–
MMS	Exit	MAXIMUS INC	$0	–	-99,732	-100.0%	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-104,033	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-137,156	-100.0%	-0.10%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-274,317	-100.0%	-0.10%	–
UGI	Exit	UGI CORP NEW	$0	–	-169,094	-100.0%	-0.10%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-712,940	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-31,910	-100.0%	-0.10%	–
HAS	Exit	HASBRO INC	$0	–	-76,620	-100.0%	-0.11%	–
ANSS	Exit	ANSYS INC	$0	–	-41,575	-100.0%	-0.11%	–
COTY	Exit	COTY INC	$0	–	-886,168	-100.0%	-0.11%	–
MCO	Exit	MOODYS CORP	$0	–	-46,346	-100.0%	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-65,096	-100.0%	-0.11%	–
CC	Exit	CHEMOURS CO	$0	–	-651,914	-100.0%	-0.12%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-92,887	-100.0%	-0.12%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-426,367	-100.0%	-0.12%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-467,709	-100.0%	-0.12%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-236,592	-100.0%	-0.12%	–
HES	Exit	HESS CORP	$0	–	-188,702	-100.0%	-0.14%	–
BIIB	Exit	BIOGEN INC	$0	–	-50,246	-100.0%	-0.14%	–
URI	Exit	UNITED RENTALS INC	$0	–	-96,726	-100.0%	-0.14%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-220,677	-100.0%	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,416,034	-100.0%	-0.15%	–
PKI	Exit	PERKINELMER INC	$0	–	-148,975	-100.0%	-0.15%	–
CXO	Exit	CONCHO RES INC	$0	–	-207,505	-100.0%	-0.17%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-546,565	-100.0%	-0.17%	–
POL	Exit	POLYONE CORP	$0	–	-455,206	-100.0%	-0.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-197,137	-100.0%	-0.18%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-120,275	-100.0%	-0.18%	–
AIZ	Exit	ASSURANT INC	$0	–	-138,250	-100.0%	-0.21%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-91,312	-100.0%	-0.21%	–
HPQ	Exit	HP INC	$0	–	-981,262	-100.0%	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-565,500	-100.0%	-0.24%	–
BBT	Exit	BB&T CORP	$0	–	-390,996	-100.0%	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-109,175	-100.0%	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-48,329	-100.0%	-0.26%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-271,159	-100.0%	-0.26%	–
MCK	Exit	MCKESSON CORP	$0	–	-162,154	-100.0%	-0.26%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-61,780	-100.0%	-0.27%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-548,655	-100.0%	-0.27%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-163,786	-100.0%	-0.27%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-425,302	-100.0%	-0.28%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-569,596	-100.0%	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-205,745	-100.0%	-0.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-611,456	-100.0%	-0.33%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-423,824	-100.0%	-0.34%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-796,551	-100.0%	-0.38%	–
CELG	Exit	CELGENE CORP	$0	–	-323,402	-100.0%	-0.38%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-361,080	-100.0%	-0.38%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-545,219	-100.0%	-0.41%	–
GLW	Exit	CORNING INC	$0	–	-1,286,799	-100.0%	-0.43%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,991,192	-100.0%	-0.46%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-399,060	-100.0%	-0.48%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-201,908	-100.0%	-0.50%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-542,802	-100.0%	-0.50%	–
PLD	Exit	PROLOGIS INC	$0	–	-570,392	-100.0%	-0.58%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-160,014	-100.0%	-0.78%	–

Other managers

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

Winton Capital Management Ltd #1

Original filings

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

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

Adam Waghorn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	38	Q3 2023	1.1%
VERISIGN INC	38	Q3 2023	1.0%
UNIVERSAL HLTH SVCS INC	38	Q3 2023	0.8%
ROSS STORES INC	38	Q3 2023	0.5%
INTERNATIONAL BUSINESS MACHS	37	Q3 2023	1.9%
CISCO SYS INC	37	Q3 2023	1.6%
TRAVELERS COMPANIES INC	37	Q2 2023	1.9%
MICROSOFT CORP	37	Q3 2023	1.0%
INTEL CORP	37	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	37	Q3 2023	1.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-10
13F-HR	2022-05-11
13F-HR	2022-02-10
13F-HR	2021-10-28

View WINTON GROUP Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WINTON GROUP Ltd's holdings