Man Group plc - Q4 2018 holdings

Add to watchlist

$22.5 Billion is the total value of Man Group plc's 3415 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$353,678,000	-23.6%	3,482,108	-13.9%	1.57%	-6.9%
EXC	Sell	EXELON CORP	$269,383,000	+1.1%	5,973,006	-2.1%	1.20%	+23.2%
PG	Sell	PROCTER AND GAMBLE CO	$261,099,000	+3.0%	2,840,495	-6.8%	1.16%	+25.5%
ALL	Sell	ALLSTATE CORP	$187,620,000	-20.5%	2,270,588	-5.1%	0.84%	-3.1%
COP	Sell	CONOCOPHILLIPS	$164,102,000	-41.5%	2,631,930	-27.3%	0.73%	-28.7%
AMGN	Sell	AMGEN INC	$160,840,000	-34.0%	826,215	-29.7%	0.72%	-19.6%
EBAY	Sell	EBAY INC	$160,757,000	-26.2%	5,727,029	-13.1%	0.72%	-10.1%
ADBE	Sell	ADOBE INC	$153,269,000	-49.6%	677,462	-39.8%	0.68%	-38.6%
AMP	Sell	AMERIPRISE FINL INC	$136,897,000	-42.5%	1,311,657	-18.7%	0.61%	-30.0%
HUM	Sell	HUMANA INC	$106,561,000	-32.5%	371,967	-20.3%	0.47%	-17.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$92,553,000	-19.4%	2,107,804	-4.5%	0.41%	-1.7%
EXPE	Sell	EXPEDIA GROUP INC	$88,360,000	-35.8%	784,373	-25.6%	0.39%	-21.7%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$77,622,000	+21.1%	6,974,113	-4.1%	0.34%	+47.4%
AGO	Sell	ASSURED GUARANTY LTD	$76,787,000	-14.3%	2,005,925	-5.5%	0.34%	+4.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$73,947,000	-51.9%	1,315,327	-54.3%	0.33%	-41.4%
CFG	Sell	CITIZENS FINL GROUP INC	$72,093,000	-38.9%	2,424,943	-20.8%	0.32%	-25.5%
AAPL	Sell	APPLE INC	$65,865,000	-72.2%	417,532	-60.2%	0.29%	-66.2%
CVX	Sell	CHEVRON CORP NEW	$65,105,000	-29.2%	598,446	-20.4%	0.29%	-13.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$63,494,000	+27.9%	6,419,983	-8.4%	0.28%	+56.4%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$59,560,000	-30.1%	974,166	-26.4%	0.26%	-14.8%
VICI	Sell	VICI PPTYS INC	$59,621,000	-18.4%	3,174,687	-6.0%	0.26%	-0.7%
UGI	Sell	UGI CORP NEW	$59,232,000	-14.1%	1,110,255	-10.7%	0.26%	+4.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$57,587,000	-39.2%	1,560,200	-27.3%	0.26%	-26.0%
T	Sell	AT&T INC	$56,845,000	-19.5%	1,991,759	-5.3%	0.25%	-1.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$54,299,000	-36.3%	396,142	-23.4%	0.24%	-22.2%
BIDU	Sell	BAIDU INCspon adr rep a	$53,973,000	-42.7%	340,303	-17.3%	0.24%	-30.2%
PEP	Sell	PEPSICO INC	$53,344,000	-40.7%	482,838	-39.9%	0.24%	-27.7%
VAR	Sell	VARIAN MED SYS INC	$52,728,000	-5.6%	465,348	-6.8%	0.24%	+15.2%
V	Sell	VISA INC	$51,472,000	-21.9%	390,116	-11.1%	0.23%	-5.0%
EQIX	Sell	EQUINIX INC	$51,009,000	-23.5%	144,681	-6.0%	0.23%	-6.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$50,399,000	-17.5%	267,159	-2.6%	0.22%	+0.4%
RDN	Sell	RADIAN GROUP INC	$49,996,000	-31.4%	3,055,973	-13.3%	0.22%	-16.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$49,973,000	-75.7%	47,823	-72.0%	0.22%	-70.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$46,664,000	-23.3%	1,370,421	-20.2%	0.21%	-6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$45,107,000	-21.9%	201,561	-14.8%	0.20%	-4.7%
SDRLF	Sell	SEADRILL LTD	$44,993,000	-67.6%	4,641,572	-17.2%	0.20%	-60.6%
PGRE	Sell	PARAMOUNT GROUP INC	$44,346,000	-24.1%	3,530,724	-8.8%	0.20%	-7.5%
DFS	Sell	DISCOVER FINL SVCS	$44,232,000	-39.3%	749,929	-21.3%	0.20%	-25.9%
LLY	Sell	LILLY ELI & CO	$43,358,000	-22.0%	374,683	-27.7%	0.19%	-4.9%
ZTS	Sell	ZOETIS INCcl a	$39,850,000	-20.1%	465,857	-14.5%	0.18%	-2.7%
EVTC	Sell	EVERTEC INC	$39,474,000	+2.1%	1,375,416	-14.3%	0.18%	+24.8%
BAX	Sell	BAXTER INTL INC	$38,637,000	-36.9%	587,014	-26.1%	0.17%	-23.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$38,148,000	-71.0%	371,631	-66.7%	0.17%	-64.6%
POR	Sell	PORTLAND GEN ELEC CO	$38,279,000	-39.7%	834,882	-40.1%	0.17%	-26.7%
BBY	Sell	BEST BUY INC	$37,676,000	-79.0%	711,386	-68.5%	0.17%	-74.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$37,725,000	-10.4%	151,430	-4.3%	0.17%	+9.1%
TD	Sell	TORONTO DOMINION BK ONT	$35,740,000	-69.0%	719,303	-62.1%	0.16%	-62.2%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$33,766,000	-11.7%	569,602	-1.9%	0.15%	+7.1%
PRGS	Sell	PROGRESS SOFTWARE CORP	$33,418,000	-28.3%	941,626	-28.7%	0.15%	-12.4%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$31,808,000	-31.2%	222,837	-31.3%	0.14%	-16.0%
KFY	Sell	KORN FERRY INTL	$31,529,000	-42.2%	797,387	-28.0%	0.14%	-29.6%
NSP	Sell	INSPERITY INC	$30,786,000	-54.1%	329,766	-42.0%	0.14%	-44.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$30,451,000	-19.2%	498,535	-3.2%	0.14%	-2.2%
RTN	Sell	RAYTHEON CO	$29,948,000	-74.0%	195,287	-65.0%	0.13%	-68.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$29,815,000	-28.9%	52,717	-23.4%	0.13%	-13.1%
TECK	Sell	TECK RESOURCES LTDcl b	$29,356,000	-24.8%	1,362,890	-15.8%	0.13%	-8.4%
WMT	Sell	WALMART INC	$29,546,000	-23.4%	317,193	-22.8%	0.13%	-7.1%
CP	Sell	CANADIAN PAC RY LTD	$29,007,000	-23.1%	163,534	-8.3%	0.13%	-6.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$28,991,000	-83.8%	27,994	-81.3%	0.13%	-80.2%
BCE	Sell	BCE INC	$28,340,000	-11.5%	717,533	-9.3%	0.13%	+7.7%
CHE	Sell	CHEMED CORP NEW	$28,426,000	-26.1%	100,345	-16.6%	0.13%	-10.0%
MRK	Sell	MERCK & CO INC	$27,562,000	-6.1%	360,722	-12.8%	0.12%	+15.0%
PYPL	Sell	PAYPAL HLDGS INC	$27,069,000	-5.8%	321,894	-1.6%	0.12%	+14.3%
QTS	Sell	QTS RLTY TR INC	$26,869,000	-19.7%	725,199	-7.5%	0.12%	-1.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$27,000,000	-19.0%	480,765	-11.3%	0.12%	-1.6%
PFE	Sell	PFIZER INC	$26,615,000	-23.5%	609,706	-22.8%	0.12%	-7.1%
FICO	Sell	FAIR ISAAC CORP	$26,607,000	-19.9%	142,282	-2.1%	0.12%	-2.5%
RMD	Sell	RESMED INC	$25,608,000	-22.6%	224,888	-21.6%	0.11%	-5.8%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$25,530,000	-27.5%	31,875,000	-13.6%	0.11%	-11.6%
TTC	Sell	TORO CO	$25,604,000	-9.3%	458,216	-2.7%	0.11%	+10.7%
USFD	Sell	US FOODS HLDG CORP	$25,094,000	-53.5%	793,145	-54.7%	0.11%	-43.1%
PAYX	Sell	PAYCHEX INC	$25,011,000	-32.5%	383,908	-23.7%	0.11%	-17.8%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$24,927,000	-42.5%	240,326	-27.1%	0.11%	-29.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$24,697,000	-31.7%	300,531	-5.4%	0.11%	-16.7%
CME	Sell	CME GROUP INC	$24,735,000	+10.3%	131,485	-0.2%	0.11%	+34.1%
QCOM	Sell	QUALCOMM INC	$24,422,000	-28.2%	429,140	-9.1%	0.11%	-12.1%
HRS	Sell	HARRIS CORP DEL	$24,333,000	-27.1%	180,710	-8.4%	0.11%	-11.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$23,969,000	-13.7%	742,771	-10.9%	0.11%	+5.9%
DXC	Sell	DXC TECHNOLOGY CO	$23,424,000	-64.4%	440,572	-37.4%	0.10%	-56.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$23,482,000	-28.4%	461,782	-20.6%	0.10%	-13.3%
PSB	Sell	PS BUSINESS PKS INC CALIF	$23,048,000	-28.0%	175,941	-30.2%	0.10%	-12.0%
MANH	Sell	MANHATTAN ASSOCS INC	$22,975,000	-25.1%	542,252	-3.5%	0.10%	-8.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$22,386,000	-31.3%	533,138	-31.6%	0.10%	-16.0%
WM	Sell	WASTE MGMT INC DEL	$22,495,000	-54.9%	252,762	-54.2%	0.10%	-45.1%
HAE	Sell	HAEMONETICS CORP	$22,257,000	-72.4%	222,456	-68.4%	0.10%	-66.3%
HOLX	Sell	HOLOGIC INC	$21,928,000	-52.7%	533,498	-52.9%	0.10%	-42.0%
KSS	Sell	KOHLS CORP	$22,081,000	-39.5%	332,844	-32.1%	0.10%	-26.3%
ITGR	Sell	INTEGER HLDGS CORP	$22,103,000	-33.8%	289,850	-28.0%	0.10%	-19.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$21,798,000	-19.8%	482,160	-1.0%	0.10%	-2.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$21,385,000	-33.1%	183,479	-26.6%	0.10%	-18.8%
BMO	Sell	BANK MONTREAL QUE	$20,577,000	-65.6%	315,100	-56.6%	0.09%	-58.0%
MASI	Sell	MASIMO CORP	$20,383,000	-13.9%	189,839	-0.2%	0.09%	+4.6%
EME	Sell	EMCOR GROUP INC	$20,361,000	-24.7%	341,116	-5.2%	0.09%	-8.1%
	Sell	BRP INC	$19,511,000	-49.4%	754,054	-8.4%	0.09%	-38.3%
SYMC	Sell	SYMANTEC CORP	$19,652,000	-40.9%	1,040,048	-33.5%	0.09%	-28.7%
TPRE	Sell	THIRD PT REINS LTD	$19,357,000	-39.6%	2,007,896	-18.5%	0.09%	-26.5%
NTRI	Sell	NUTRI SYS INC NEW	$18,978,000	-16.0%	432,500	-29.1%	0.08%	+1.2%
ANTM	Sell	ANTHEM INC	$18,757,000	-34.3%	71,422	-31.4%	0.08%	-20.2%
DG	Sell	DOLLAR GEN CORP NEW	$18,586,000	-38.0%	171,955	-37.3%	0.08%	-23.9%
AAN	Sell	AARONS INC	$18,761,000	-42.1%	446,161	-25.0%	0.08%	-29.7%
BURL	Sell	BURLINGTON STORES INC	$18,402,000	-8.7%	113,123	-8.6%	0.08%	+10.8%
FCN	Sell	FTI CONSULTING INC	$18,261,000	-52.3%	274,022	-47.6%	0.08%	-42.1%
GHDX	Sell	GENOMIC HEALTH INC	$18,023,000	-40.5%	279,821	-35.1%	0.08%	-27.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$17,950,000	-24.1%	174,589	-15.2%	0.08%	-7.0%
DISCA	Sell	DISCOVERY INC	$17,617,000	-26.5%	712,079	-5.0%	0.08%	-11.4%
LRN	Sell	K12 INC	$17,577,000	-10.2%	709,029	-35.9%	0.08%	+9.9%
NAVI	Sell	NAVIENT CORPORATION	$17,554,000	-36.7%	1,992,506	-3.2%	0.08%	-22.8%
RSG	Sell	REPUBLIC SVCS INC	$17,384,000	-22.2%	241,132	-21.6%	0.08%	-6.1%
CRUS	Sell	CIRRUS LOGIC INC	$17,341,000	-14.6%	522,628	-0.6%	0.08%	+4.1%
JCOM	Sell	J2 GLOBAL INC	$17,194,000	-46.6%	247,817	-36.2%	0.08%	-34.7%
WFC	Sell	WELLS FARGO CO NEW	$16,897,000	-20.4%	366,680	-9.2%	0.08%	-3.8%
LOGM	Sell	LOGMEIN INC	$16,400,000	-22.0%	201,067	-14.8%	0.07%	-5.2%
VRNT	Sell	VERINT SYS INC	$16,463,000	-38.9%	389,096	-27.7%	0.07%	-25.5%
AMED	Sell	AMEDISYS INC	$16,507,000	-15.8%	140,952	-10.1%	0.07%	+1.4%
SAM	Sell	BOSTON BEER INCcl a	$16,101,000	-26.3%	66,854	-12.0%	0.07%	-10.0%
URBN	Sell	URBAN OUTFITTERS INC	$15,890,000	-62.2%	478,623	-53.4%	0.07%	-53.9%
KALU	Sell	KAISER ALUMINUM CORP	$15,491,000	-20.3%	173,488	-2.7%	0.07%	-2.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,334,000	-45.9%	344,962	-39.1%	0.07%	-34.0%
SNBR	Sell	SLEEP NUMBER CORP	$15,024,000	-22.1%	473,500	-9.7%	0.07%	-4.3%
BLMN	Sell	BLOOMIN BRANDS INC	$14,996,000	-44.6%	838,183	-38.8%	0.07%	-32.3%
MEDP	Sell	MEDPACE HLDGS INC	$14,786,000	-50.3%	279,340	-43.8%	0.07%	-39.4%
PCG	Sell	PG&E CORP	$14,845,000	-66.2%	625,042	-34.5%	0.07%	-58.8%
MUSA	Sell	MURPHY USA INC	$14,839,000	-20.6%	193,615	-11.5%	0.07%	-2.9%
BX	Sell	BLACKSTONE GROUP L P	$14,946,000	-31.5%	501,392	-12.4%	0.07%	-17.5%
DVA	Sell	DAVITA INC	$14,791,000	-60.3%	287,425	-44.8%	0.07%	-51.5%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$14,521,000	-22.8%	565,029	-13.5%	0.06%	-5.8%
MSTR	Sell	MICROSTRATEGY INCcl a new	$14,708,000	-45.3%	115,130	-39.7%	0.06%	-33.7%
TCF	Sell	TCF FINL CORP	$14,311,000	-32.2%	734,269	-17.1%	0.06%	-16.9%
ATHN	Sell	ATHENAHEALTH INC	$14,470,000	-8.4%	109,685	-7.2%	0.06%	+10.3%
TVTY	Sell	TIVITY HEALTH INC	$14,371,000	-53.7%	579,205	-40.0%	0.06%	-43.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$14,054,000	-1.0%	306,538	-1.8%	0.06%	+21.2%
ILMN	Sell	ILLUMINA INC	$13,903,000	-19.3%	46,358	-1.2%	0.06%	-1.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$13,847,000	-40.5%	337,993	-27.0%	0.06%	-27.1%
ABT	Sell	ABBOTT LABS	$13,835,000	-54.1%	191,277	-53.4%	0.06%	-43.6%
DECK	Sell	DECKERS OUTDOOR CORP	$13,767,000	-59.3%	107,598	-62.3%	0.06%	-50.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,649,000	-27.1%	66,846	-23.6%	0.06%	-10.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$13,745,000	-53.2%	108,772	-35.7%	0.06%	-43.0%
AFL	Sell	AFLAC INC	$13,382,000	-7.8%	293,717	-4.8%	0.06%	+13.2%
OGE	Sell	OGE ENERGY CORP	$13,381,000	-47.7%	341,434	-51.6%	0.06%	-36.2%
HUN	Sell	HUNTSMAN CORP	$13,477,000	-57.4%	698,611	-39.9%	0.06%	-48.3%
CMC	Sell	COMMERCIAL METALS CO	$13,461,000	-29.8%	840,278	-10.1%	0.06%	-14.3%
ARCB	Sell	ARCBEST CORP	$13,359,000	-45.1%	389,939	-22.3%	0.06%	-33.7%
DSW	Sell	DSW INCcl a	$13,187,000	-42.8%	533,903	-21.6%	0.06%	-29.8%
H	Sell	HYATT HOTELS CORP	$13,003,000	-37.7%	192,352	-26.6%	0.06%	-23.7%
VRS	Sell	VERSO CORPcl a	$13,088,000	-58.6%	584,283	-37.7%	0.06%	-49.6%
CATY	Sell	CATHAY GEN BANCORP	$13,013,000	-22.2%	388,075	-3.8%	0.06%	-4.9%
UFS	Sell	DOMTAR CORP	$13,065,000	-39.8%	371,901	-10.6%	0.06%	-26.6%
AMBC	Sell	AMBAC FINL GROUP INC	$13,018,000	-25.7%	755,116	-12.0%	0.06%	-9.4%
URI	Sell	UNITED RENTALS INC	$12,803,000	-73.7%	124,871	-58.1%	0.06%	-68.0%
DHR	Sell	DANAHER CORP DEL	$12,729,000	-83.2%	123,433	-82.3%	0.06%	-79.3%
PBF	Sell	PBF ENERGY INCcl a	$12,696,000	-48.9%	388,624	-21.9%	0.06%	-38.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$12,303,000	-30.4%	198,500	-15.4%	0.06%	-15.4%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$12,453,000	-10.9%	399,257	-3.3%	0.06%	+7.8%
COST	Sell	COSTCO WHSL CORP NEW	$12,108,000	-33.3%	59,438	-23.1%	0.05%	-18.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$12,086,000	-47.1%	145,135	-31.4%	0.05%	-34.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$12,050,000	-52.0%	161,966	-40.5%	0.05%	-41.3%
GRMN	Sell	GARMIN LTD	$12,053,000	-14.9%	190,348	-5.8%	0.05%	+3.8%
OFIX	Sell	ORTHOFIX MED INC	$11,964,000	-13.7%	227,938	-5.0%	0.05%	+3.9%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$11,973,000	-27.0%	387,723	-10.4%	0.05%	-11.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$11,921,000	-22.1%	243,474	-15.9%	0.05%	-5.4%
ABBV	Sell	ABBVIE INC	$11,970,000	-18.6%	129,847	-16.4%	0.05%	-1.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$11,974,000	-34.7%	122,889	-8.4%	0.05%	-20.9%
DUK	Sell	DUKE ENERGY CORP NEW	$11,598,000	-4.9%	134,398	-11.8%	0.05%	+15.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$11,761,000	-19.4%	1,130,912	-4.9%	0.05%	-1.9%
LANC	Sell	LANCASTER COLONY CORP	$11,357,000	+1.8%	64,214	-14.1%	0.05%	+24.4%
CPF	Sell	CENTRAL PAC FINL CORP	$11,361,000	-42.2%	466,585	-37.3%	0.05%	-29.2%
PRSP	Sell	PERSPECTA INC	$11,381,000	-68.9%	660,886	-53.5%	0.05%	-61.9%
JWA	Sell	WILEY JOHN & SONS INCcl a	$11,363,000	-29.2%	241,915	-8.7%	0.05%	-13.6%
XHR	Sell	XENIA HOTELS & RESORTS INC	$11,520,000	-56.3%	669,754	-39.8%	0.05%	-46.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$11,367,000	-55.6%	71,385	-50.6%	0.05%	-45.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$11,308,000	-51.5%	869,200	-55.0%	0.05%	-41.2%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$11,142,000	-22.0%	301,301	-8.3%	0.05%	-3.8%
FWRD	Sell	FORWARD AIR CORP	$10,954,000	-29.8%	199,705	-8.3%	0.05%	-14.0%
RHI	Sell	ROBERT HALF INTL INC	$10,773,000	-45.9%	188,346	-33.5%	0.05%	-34.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$10,739,000	-92.1%	45,487	-89.3%	0.05%	-90.3%
LW	Sell	LAMB WESTON HLDGS INC	$10,673,000	+4.8%	145,091	-5.1%	0.05%	+27.0%
KEY	Sell	KEYCORP NEW	$10,572,000	-30.9%	715,307	-7.0%	0.05%	-16.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$10,525,000	-32.4%	157,894	-30.3%	0.05%	-17.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$10,355,000	-36.8%	106,362	-9.8%	0.05%	-23.3%
FCX	Sell	FREEPORT-MCMORAN INCcall	$10,301,000	-58.4%	999,100	-43.9%	0.05%	-48.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$10,414,000	-48.0%	163,496	-34.2%	0.05%	-37.0%
AAT	Sell	AMERICAN ASSETS TR INC	$10,110,000	-66.9%	251,684	-69.3%	0.04%	-59.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$10,068,000	-66.3%	284,870	-63.3%	0.04%	-58.7%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$10,091,000	-37.5%	480,058	-29.7%	0.04%	-23.7%
YY	Sell	YY INC	$10,203,000	-60.3%	170,450	-50.4%	0.04%	-52.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$9,968,000	-65.7%	162,402	-54.0%	0.04%	-58.5%
GMED	Sell	GLOBUS MED INCcl a	$9,824,000	-54.2%	226,994	-39.9%	0.04%	-43.6%
HCC	Sell	WARRIOR MET COAL INC	$9,941,000	-31.5%	412,328	-23.2%	0.04%	-17.0%
JNPR	Sell	JUNIPER NETWORKS INC	$9,986,000	-29.1%	371,138	-21.0%	0.04%	-13.7%
FIX	Sell	COMFORT SYS USA INC	$9,780,000	-31.6%	223,907	-11.7%	0.04%	-15.4%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$9,868,000	-40.2%	492,179	-37.1%	0.04%	-26.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$9,934,000	-67.0%	64,856	-62.5%	0.04%	-60.0%
RBC	Sell	REGAL BELOIT CORP	$9,792,000	-45.6%	139,792	-36.0%	0.04%	-33.3%
PRI	Sell	PRIMERICA INC	$9,613,000	-37.9%	98,380	-23.4%	0.04%	-24.6%
TSE	Sell	TRINSEO S A	$9,700,000	-54.6%	211,882	-22.3%	0.04%	-44.9%
MED	Sell	MEDIFAST INC	$9,742,000	-55.7%	77,925	-21.5%	0.04%	-46.2%
CRM	Sell	SALESFORCE COM INC	$9,546,000	-15.0%	69,691	-1.3%	0.04%	+2.4%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$9,426,000	-32.1%	9,180,000	-22.5%	0.04%	-17.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$9,551,000	-54.1%	70,382	-7.1%	0.04%	-44.7%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$9,116,000	-82.3%	997,377	-78.7%	0.04%	-78.2%
PSX	Sell	PHILLIPS 66	$9,277,000	-40.8%	107,685	-22.5%	0.04%	-28.1%
TGT	Sell	TARGET CORP	$9,245,000	-77.5%	139,867	-70.0%	0.04%	-72.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$9,065,000	-55.5%	76,995	-54.4%	0.04%	-45.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$8,997,000	-49.2%	104,000	-44.1%	0.04%	-38.5%
CNMD	Sell	CONMED CORP	$8,942,000	-55.2%	139,295	-44.7%	0.04%	-45.2%
CACI	Sell	CACI INTL INCcl a	$9,044,000	-65.5%	62,786	-55.9%	0.04%	-58.3%
OFG	Sell	OFG BANCORP	$9,019,000	-11.2%	547,937	-12.8%	0.04%	+8.1%
MSGN	Sell	MSG NETWORK INCcl a	$9,074,000	-21.5%	385,132	-14.1%	0.04%	-4.8%
AER	Sell	AERCAP HOLDINGS NV	$9,019,000	-47.8%	227,763	-24.1%	0.04%	-36.5%
OTEX	Sell	OPEN TEXT CORP	$8,946,000	-17.0%	274,520	-3.1%	0.04%	+2.6%
HMSY	Sell	HMS HLDGS CORP	$8,885,000	-37.9%	315,845	-27.6%	0.04%	-23.1%
PODD	Sell	INSULET CORP	$8,657,000	-40.6%	109,130	-20.7%	0.04%	-26.4%
XLNX	Sell	XILINX INC	$8,699,000	-56.9%	102,139	-59.4%	0.04%	-47.3%
AVX	Sell	AVX CORP NEW	$8,801,000	-20.3%	577,091	-5.6%	0.04%	-2.5%
HTH	Sell	HILLTOP HOLDINGS INC	$8,667,000	-45.4%	486,103	-38.2%	0.04%	-32.8%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$8,531,000	-61.1%	884,959	-42.4%	0.04%	-52.5%
MTRN	Sell	MATERION CORP	$8,580,000	-28.6%	190,703	-4.0%	0.04%	-13.6%
AGN	Sell	ALLERGAN PLC	$8,631,000	-71.3%	64,571	-59.1%	0.04%	-65.5%
SFM	Sell	SPROUTS FMRS MKT INC	$8,645,000	-44.0%	367,693	-34.7%	0.04%	-32.1%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$8,365,000	-28.6%	368,010	-0.9%	0.04%	-14.0%
EGOV	Sell	NIC INC	$8,325,000	-21.8%	667,061	-7.2%	0.04%	-5.1%
CW	Sell	CURTISS WRIGHT CORP	$8,423,000	-54.3%	82,480	-38.5%	0.04%	-44.8%
HPQ	Sell	HP INC	$8,250,000	-22.1%	403,248	-1.9%	0.04%	-5.1%
ENS	Sell	ENERSYS	$8,156,000	-32.0%	105,087	-23.7%	0.04%	-18.2%
LXFT	Sell	LUXOFT HLDG INC	$8,014,000	-51.7%	263,443	-24.9%	0.04%	-41.0%
QGEN	Sell	QIAGEN NV	$8,099,000	-44.9%	235,099	-39.5%	0.04%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$8,023,000	-39.6%	673,112	-24.4%	0.04%	-25.0%
FTNT	Sell	FORTINET INC	$8,198,000	-29.1%	116,403	-7.2%	0.04%	-14.3%
FTV	Sell	FORTIVE CORP	$8,199,000	-46.4%	121,177	-33.3%	0.04%	-35.7%
GPS	Sell	GAP INC DEL	$8,090,000	-62.1%	314,044	-57.6%	0.04%	-53.8%
SRE	Sell	SEMPRA ENERGY	$8,184,000	-27.6%	75,650	-23.9%	0.04%	-12.2%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$7,812,000	-18.4%	212,286	-3.7%	0.04%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,881,000	-61.7%	60,107	-56.0%	0.04%	-53.3%
SYK	Sell	STRYKER CORP	$7,802,000	-57.2%	49,774	-51.5%	0.04%	-47.8%
AZO	Sell	AUTOZONE INC	$7,936,000	-40.3%	9,466	-44.8%	0.04%	-28.6%
PH	Sell	PARKER HANNIFIN CORP	$7,648,000	-58.1%	51,284	-48.3%	0.03%	-49.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$7,602,000	-29.9%	168,379	-9.0%	0.03%	-15.0%
BDX	Sell	BECTON DICKINSON & CO	$7,566,000	-77.4%	33,576	-73.8%	0.03%	-72.1%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$7,635,000	-26.7%	82,643	-41.7%	0.03%	-10.5%
RCII	Sell	RENT A CTR INC NEW	$7,739,000	-59.3%	478,053	-63.8%	0.03%	-50.7%
BYD	Sell	BOYD GAMING CORP	$7,623,000	-51.4%	366,866	-20.8%	0.03%	-40.4%
SPOK	Sell	SPOK HLDGS INC	$7,750,000	-20.1%	584,428	-7.2%	0.03%	-2.9%
ACN	Sell	ACCENTURE PLC IRELAND	$7,508,000	-65.5%	53,247	-58.3%	0.03%	-58.2%
ARCH	Sell	ARCH COAL INCcl a	$7,342,000	-32.9%	88,466	-27.8%	0.03%	-17.5%
VEC	Sell	VECTRUS INC	$7,438,000	-37.6%	344,663	-9.8%	0.03%	-25.0%
KBH	Sell	KB HOME	$7,356,000	-52.8%	385,117	-40.9%	0.03%	-42.1%
AVYA	Sell	AVAYA HLDGS CORP	$7,478,000	-69.1%	513,637	-53.0%	0.03%	-62.5%
ATGE	Sell	ADTALEM GLOBAL ED INC	$7,247,000	-43.2%	153,140	-42.2%	0.03%	-31.9%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,098,000	-43.2%	20,617	-42.7%	0.03%	-30.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$7,257,000	-37.6%	120,524	-16.7%	0.03%	-23.8%
GNRC	Sell	GENERAC HLDGS INC	$7,225,000	-58.3%	145,382	-52.7%	0.03%	-49.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$7,222,000	-25.2%	66,321	-12.2%	0.03%	-8.6%
SLF	Sell	SUN LIFE FINL INC	$7,119,000	-55.0%	214,567	-46.1%	0.03%	-44.8%
FAF	Sell	FIRST AMERN FINL CORP	$7,088,000	-63.5%	158,785	-57.8%	0.03%	-54.9%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$6,944,000	-23.5%	243,976	-11.2%	0.03%	-6.1%
KMB	Sell	KIMBERLY CLARK CORP	$7,073,000	-65.5%	62,088	-65.6%	0.03%	-58.7%
IDCC	Sell	INTERDIGITAL INC	$6,927,000	-22.5%	104,277	-6.7%	0.03%	-6.1%
FLOW	Sell	SPX FLOW INC	$6,979,000	-41.6%	229,416	-0.2%	0.03%	-29.5%
PINC	Sell	PREMIER INCcl a	$7,070,000	-71.1%	189,278	-64.5%	0.03%	-65.2%
CB	Sell	CHUBB LIMITED	$6,901,000	-28.9%	53,418	-26.5%	0.03%	-11.4%
CRAI	Sell	CRA INTL INC	$6,912,000	-26.7%	162,433	-13.5%	0.03%	-8.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,926,000	-34.6%	55,866	-11.3%	0.03%	-20.5%
HRC	Sell	HILL ROM HLDGS INC	$6,702,000	-71.5%	75,680	-69.6%	0.03%	-65.1%
MTOR	Sell	MERITOR INC	$6,780,000	-22.3%	400,967	-11.1%	0.03%	-6.2%
WP	Sell	WORLDPAY INCcl a	$6,703,000	-36.3%	87,702	-15.7%	0.03%	-21.1%
MCK	Sell	MCKESSON CORP	$6,745,000	-58.3%	61,050	-49.9%	0.03%	-49.2%
HI	Sell	HILLENBRAND INC	$6,708,000	-74.2%	176,875	-64.4%	0.03%	-68.4%
CNI	Sell	CANADIAN NATL RY CO	$6,769,000	-38.1%	91,399	-25.0%	0.03%	-25.0%
SNPS	Sell	SYNOPSYS INC	$6,636,000	-35.7%	78,782	-24.7%	0.03%	-21.1%
ADT	Sell	ADT INC	$6,483,000	-78.1%	1,078,777	-65.8%	0.03%	-73.1%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$6,428,000	-44.4%	610,474	-26.6%	0.03%	-31.0%
RDUS	Sell	RADIUS HEALTH INC	$6,625,000	-25.0%	401,762	-19.0%	0.03%	-9.4%
STE	Sell	STERIS PLC	$6,452,000	-73.9%	60,382	-72.0%	0.03%	-67.8%
MYOK	Sell	MYOKARDIA INC	$6,518,000	-34.1%	133,416	-12.0%	0.03%	-19.4%
TMK	Sell	TORCHMARK CORP	$6,484,000	-35.2%	86,994	-24.6%	0.03%	-21.6%
TIER	Sell	TIER REIT INC	$6,628,000	-20.8%	321,289	-7.4%	0.03%	-6.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$6,267,000	-72.4%	101,568	-65.2%	0.03%	-66.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,239,000	-24.2%	25,474	-1.8%	0.03%	-6.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,392,000	-26.1%	75,066	-15.8%	0.03%	-12.5%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$6,227,000	-33.1%	5,800,000	-34.1%	0.03%	-17.6%
FHI	Sell	FEDERATED INVS INC PAcl b	$6,198,000	+5.2%	233,404	-4.4%	0.03%	+27.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$6,229,000	-50.7%	68,809	-39.6%	0.03%	-39.1%
AEP	Sell	AMERICAN ELEC PWR INC	$6,220,000	-8.1%	83,214	-12.8%	0.03%	+12.0%
CRCM	Sell	CARE COM INC	$6,255,000	-41.6%	323,926	-33.2%	0.03%	-28.2%
FF	Sell	FUTUREFUEL CORPORATION	$6,370,000	-26.1%	401,644	-13.7%	0.03%	-12.5%
KR	Sell	KROGER CO	$6,209,000	-62.4%	225,748	-60.2%	0.03%	-53.3%
VFC	Sell	V F CORP	$6,196,000	-42.8%	86,859	-25.1%	0.03%	-30.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$6,399,000	-53.5%	483,665	-39.2%	0.03%	-44.0%
MD	Sell	MEDNAX INC	$6,212,000	-74.8%	188,265	-64.4%	0.03%	-68.9%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$6,388,000	-33.5%	448,900	-22.4%	0.03%	-20.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$6,250,000	-40.8%	109,163	-31.0%	0.03%	-28.2%
FNHC	Sell	FEDNAT HLDG CO	$6,011,000	-33.4%	301,766	-14.8%	0.03%	-18.2%
ADI	Sell	ANALOG DEVICES INC	$5,975,000	-67.2%	69,615	-64.7%	0.03%	-59.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,022,000	-49.4%	53,211	-39.9%	0.03%	-37.2%
AES	Sell	AES CORP	$5,981,000	-2.5%	413,566	-5.7%	0.03%	+22.7%
UNVR	Sell	UNIVAR INC	$6,138,000	-60.9%	346,014	-32.4%	0.03%	-52.6%
STMP	Sell	STAMPS COM INC	$6,001,000	-59.2%	38,563	-40.6%	0.03%	-50.0%
EMR	Sell	EMERSON ELEC CO	$5,788,000	-74.8%	96,875	-67.7%	0.03%	-69.0%
KAR	Sell	KAR AUCTION SVCS INC	$5,785,000	-69.4%	121,214	-61.7%	0.03%	-62.3%
ICUI	Sell	ICU MED INC	$5,743,000	-83.4%	25,009	-79.5%	0.03%	-79.4%
SD	Sell	SANDRIDGE ENERGY INC	$5,810,000	-43.5%	763,450	-19.3%	0.03%	-31.6%
WIRE	Sell	ENCORE WIRE CORP	$5,767,000	-10.6%	114,929	-10.7%	0.03%	+8.3%
GLOG	Sell	GASLOG LTD	$5,751,000	-44.6%	349,389	-33.5%	0.03%	-31.6%
NUE	Sell	NUCOR CORP	$5,848,000	-79.5%	112,869	-74.9%	0.03%	-75.0%
PWR	Sell	QUANTA SVCS INC	$5,906,000	-19.0%	196,219	-10.2%	0.03%	-3.7%
NFLX	Sell	NETFLIX INC	$5,899,000	-34.2%	22,040	-8.1%	0.03%	-21.2%
PHM	Sell	PULTE GROUP INC	$5,944,000	-23.4%	228,670	-27.1%	0.03%	-7.1%
PDCO	Sell	PATTERSON COMPANIES INC	$5,860,000	-71.0%	298,094	-63.9%	0.03%	-64.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,833,000	-58.0%	56,877	-55.3%	0.03%	-49.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$5,739,000	-28.0%	68,252	-20.3%	0.03%	-10.3%
SCS	Sell	STEELCASE INCcl a	$5,956,000	-55.1%	401,683	-44.0%	0.03%	-45.8%
FL	Sell	FOOT LOCKER INC	$5,544,000	-82.2%	104,211	-82.9%	0.02%	-78.1%
CORE	Sell	CORE MARK HOLDING CO INC	$5,617,000	-37.4%	241,600	-8.6%	0.02%	-24.2%
CADE	Sell	CADENCE BANCORPORATIONcl a	$5,602,000	-39.1%	333,868	-5.2%	0.02%	-26.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$5,622,000	-56.6%	290,825	-44.3%	0.02%	-46.8%
ANGO	Sell	ANGIODYNAMICS INC	$5,710,000	-49.0%	283,647	-44.9%	0.02%	-39.0%
G	Sell	GENPACT LIMITED	$5,444,000	-60.4%	201,704	-55.1%	0.02%	-52.0%
ETN	Sell	EATON CORP PLC	$5,338,000	-59.3%	77,744	-48.6%	0.02%	-50.0%
DOX	Sell	AMDOCS LTD	$5,354,000	-59.1%	91,385	-53.9%	0.02%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$5,440,000	-21.6%	49,896	-13.3%	0.02%	-4.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$5,390,000	-25.0%	129,793	-11.2%	0.02%	-7.7%
HSIC	Sell	SCHEIN HENRY INC	$5,477,000	-61.5%	69,755	-58.3%	0.02%	-53.8%
RL	Sell	RALPH LAUREN CORPcl a	$5,368,000	-44.2%	51,886	-25.9%	0.02%	-31.4%
KFRC	Sell	KFORCE INC	$5,491,000	-38.2%	177,600	-24.8%	0.02%	-25.0%
MGRC	Sell	MCGRATH RENTCORP	$5,341,000	-14.3%	103,741	-9.3%	0.02%	+4.3%
PTCT	Sell	PTC THERAPEUTICS INC	$5,321,000	-32.3%	155,057	-7.3%	0.02%	-17.2%
CROX	Sell	CROCS INC	$5,152,000	+6.2%	198,333	-12.9%	0.02%	+27.8%
ICFI	Sell	ICF INTL INC	$5,160,000	-60.7%	79,652	-54.2%	0.02%	-52.1%
GOLD	Sell	BARRICK GOLD CORP	$5,195,000	-17.1%	383,644	-32.2%	0.02%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,165,000	-55.5%	456,258	-41.0%	0.02%	-45.2%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$5,080,000	-26.9%	157,958	-2.5%	0.02%	-8.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,072,000	-55.2%	33,920	-45.9%	0.02%	-43.9%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$5,094,000	-31.7%	4,800,000	-29.4%	0.02%	-14.8%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$5,218,000	-36.3%	183,155	-12.5%	0.02%	-23.3%
BRKR	Sell	BRUKER CORP	$5,125,000	-66.8%	172,170	-62.7%	0.02%	-58.9%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$4,880,000	-61.6%	449,800	-56.8%	0.02%	-52.2%
EEFT	Sell	EURONET WORLDWIDE INC	$4,991,000	-59.5%	48,756	-60.4%	0.02%	-51.1%
GHC	Sell	GRAHAM HLDGS CO	$4,948,000	-61.1%	7,724	-64.8%	0.02%	-52.2%
SPSC	Sell	SPS COMM INC	$4,846,000	-29.6%	58,824	-15.2%	0.02%	-12.0%
UNF	Sell	UNIFIRST CORP MASS	$4,993,000	-74.3%	34,898	-68.9%	0.02%	-69.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$4,981,000	-27.6%	111,450	-11.8%	0.02%	-12.0%
SCI	Sell	SERVICE CORP INTL	$4,901,000	-59.3%	121,740	-55.3%	0.02%	-50.0%
CSX	Sell	CSX CORP	$4,978,000	-54.0%	80,123	-45.2%	0.02%	-45.0%
ORI	Sell	OLD REP INTL CORP	$5,042,000	-47.3%	245,110	-42.7%	0.02%	-37.1%
HUBB	Sell	HUBBELL INC	$4,736,000	-55.3%	47,673	-39.9%	0.02%	-46.2%
HURC	Sell	HURCO COMPANIES INC	$4,719,000	-27.6%	132,176	-8.6%	0.02%	-12.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$4,802,000	-60.6%	108,720	-47.7%	0.02%	-53.3%
VG	Sell	VONAGE HLDGS CORP	$4,782,000	-59.3%	547,870	-34.0%	0.02%	-51.2%
SNX	Sell	SYNNEX CORP	$4,763,000	-18.9%	58,921	-15.0%	0.02%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$4,641,000	-13.4%	36,473	-12.1%	0.02%	+5.0%
WAFD	Sell	WASHINGTON FED INC	$4,749,000	-69.4%	177,792	-63.3%	0.02%	-63.2%
BC	Sell	BRUNSWICK CORP	$4,668,000	-54.8%	100,505	-34.8%	0.02%	-44.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,664,000	-69.1%	47,577	-61.1%	0.02%	-61.8%
CINF	Sell	CINCINNATI FINL CORP	$4,700,000	-44.5%	60,713	-45.0%	0.02%	-32.3%
EMN	Sell	EASTMAN CHEM CO	$4,613,000	-35.2%	63,102	-15.2%	0.02%	-19.2%
IQV	Sell	IQVIA HLDGS INC	$4,682,000	-69.8%	40,310	-66.2%	0.02%	-63.2%
BRC	Sell	BRADY CORPcl a	$4,753,000	-74.2%	109,366	-74.1%	0.02%	-68.7%
CDK	Sell	CDK GLOBAL INC	$4,643,000	-65.4%	96,974	-54.8%	0.02%	-57.1%
RM	Sell	REGIONAL MGMT CORP	$4,802,000	-29.4%	199,688	-15.3%	0.02%	-16.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,676,000	-71.8%	103,717	-68.9%	0.02%	-65.6%
GNW	Sell	GENWORTH FINL INC	$4,580,000	-35.3%	982,859	-42.1%	0.02%	-23.1%
BK	Sell	BANK NEW YORK MELLON CORP	$4,516,000	-37.8%	95,960	-32.7%	0.02%	-25.9%
RCKY	Sell	ROCKY BRANDS INC	$4,489,000	-23.3%	172,642	-16.5%	0.02%	-4.8%
TFX	Sell	TELEFLEX INC	$4,542,000	-24.6%	17,574	-22.4%	0.02%	-9.1%
	Sell	TERADYNE INCnote 1.250%12/1	$4,536,000	-61.3%	3,800,000	-57.8%	0.02%	-53.5%
SCL	Sell	STEPAN CO	$4,510,000	-51.6%	60,944	-43.1%	0.02%	-41.2%
PPG	Sell	PPG INDS INC	$4,425,000	-64.8%	43,284	-62.5%	0.02%	-56.5%
NFX	Sell	NEWFIELD EXPL CO	$4,390,000	-56.1%	299,457	-13.6%	0.02%	-45.9%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$4,469,000	-37.8%	241,706	-21.7%	0.02%	-23.1%
CAH	Sell	CARDINAL HEALTH INC	$4,566,000	-81.1%	102,364	-77.2%	0.02%	-77.3%
XYL	Sell	XYLEM INC	$4,313,000	-54.8%	64,640	-45.8%	0.02%	-45.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$4,279,000	-69.3%	28,508	-51.7%	0.02%	-62.7%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$4,363,000	-55.4%	443,338	-33.8%	0.02%	-47.2%
FISV	Sell	FISERV INC	$4,247,000	-67.0%	57,782	-63.0%	0.02%	-59.6%
TBI	Sell	TRUEBLUE INC	$4,259,000	-45.0%	191,399	-35.6%	0.02%	-32.1%
	Sell	SERVICENOW INCnote 6/0	$4,215,000	-52.9%	3,000,000	-50.0%	0.02%	-42.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$4,270,000	-70.9%	192,721	-64.9%	0.02%	-64.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$4,338,000	-87.7%	22,791	-83.5%	0.02%	-85.3%
MLHR	Sell	MILLER HERMAN INC	$4,045,000	-63.2%	133,745	-53.3%	0.02%	-55.0%
BRO	Sell	BROWN & BROWN INC	$4,143,000	-22.9%	150,348	-17.3%	0.02%	-10.0%
WSO	Sell	WATSCO INC	$3,958,000	-47.1%	28,452	-32.2%	0.02%	-33.3%
HBM	Sell	HUDBAY MINERALS INC	$4,087,000	-57.2%	864,066	-54.2%	0.02%	-48.6%
GIL	Sell	GILDAN ACTIVEWEAR INC	$4,067,000	-55.4%	133,965	-55.3%	0.02%	-45.5%
APC	Sell	ANADARKO PETE CORP	$4,065,000	-36.2%	92,709	-2.0%	0.02%	-21.7%
NEWR	Sell	NEW RELIC INC	$3,958,000	-54.0%	48,887	-46.4%	0.02%	-41.9%
TSS	Sell	TOTAL SYS SVCS INC	$4,051,000	-66.9%	49,830	-59.9%	0.02%	-60.0%
AWR	Sell	AMERICAN STS WTR CO	$3,995,000	-36.2%	59,586	-41.8%	0.02%	-21.7%
HRL	Sell	HORMEL FOODS CORP	$4,088,000	-48.3%	95,792	-52.3%	0.02%	-37.9%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$4,116,000	-46.8%	219,500	-38.9%	0.02%	-35.7%
CNDT	Sell	CONDUENT INC	$4,027,000	-88.1%	378,822	-74.7%	0.02%	-85.4%
ZIXI	Sell	ZIX CORP	$4,093,000	-21.7%	714,330	-24.2%	0.02%	-5.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,024,000	-36.5%	304,607	-21.6%	0.02%	-21.7%
PBI	Sell	PITNEY BOWES INC	$3,824,000	-68.2%	647,067	-62.0%	0.02%	-61.4%
CCJ	Sell	CAMECO CORP	$3,866,000	-28.7%	340,576	-28.4%	0.02%	-15.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,713,000	-15.9%	23,575	-10.1%	0.02%	+6.2%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,749,000	-63.4%	40,767	-56.2%	0.02%	-54.1%
FISI	Sell	FINANCIAL INSTNS INC	$3,777,000	-24.9%	146,973	-8.2%	0.02%	-5.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,720,000	-82.6%	38,300	-82.7%	0.02%	-78.2%
HZNP	Sell	HORIZON PHARMA PLC	$3,905,000	-32.3%	199,846	-32.2%	0.02%	-19.0%
TRV	Sell	TRAVELERS COMPANIES INC	$3,910,000	-43.4%	32,656	-38.7%	0.02%	-32.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$3,837,000	-41.8%	145,410	-27.0%	0.02%	-29.2%
DLB	Sell	DOLBY LABORATORIES INC	$3,832,000	-27.0%	61,971	-17.4%	0.02%	-10.5%
DIOD	Sell	DIODES INC	$3,893,000	-19.5%	120,661	-16.9%	0.02%	-5.6%
CSTM	Sell	CONSTELLIUM NVcl a	$3,907,000	-57.0%	559,014	-24.0%	0.02%	-48.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,917,000	-45.7%	40,164	-35.0%	0.02%	-34.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,805,000	-83.5%	35,744	-78.4%	0.02%	-79.8%
MCY	Sell	MERCURY GENL CORP NEW	$3,885,000	-54.0%	75,135	-55.4%	0.02%	-45.2%
B	Sell	BARNES GROUP INC	$3,713,000	-50.4%	69,250	-34.3%	0.02%	-37.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$3,898,000	-40.9%	291,769	-38.0%	0.02%	-29.2%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$3,927,000	-75.1%	69,308	-76.0%	0.02%	-70.7%
HSC	Sell	HARSCO CORP	$3,793,000	-41.6%	191,007	-16.0%	0.02%	-29.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,766,000	-43.7%	33,794	-40.5%	0.02%	-29.2%
MGLN	Sell	MAGELLAN HEALTH INC	$3,805,000	-80.0%	66,886	-74.6%	0.02%	-75.4%
BSRR	Sell	SIERRA BANCORP	$3,692,000	-26.7%	153,648	-11.8%	0.02%	-11.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,529,000	-78.7%	7,367	-74.5%	0.02%	-73.8%
LMT	Sell	LOCKHEED MARTIN CORP	$3,647,000	-85.0%	13,928	-80.2%	0.02%	-82.0%
TIF	Sell	TIFFANY & CO NEW	$3,485,000	-68.9%	43,289	-50.1%	0.02%	-61.0%
CTRN	Sell	CITI TRENDS INC	$3,636,000	-32.2%	178,304	-4.4%	0.02%	-20.0%
EAT	Sell	BRINKER INTL INC	$3,575,000	-32.8%	81,296	-28.6%	0.02%	-15.8%
MNRO	Sell	MONRO INC	$3,522,000	-17.2%	51,231	-16.2%	0.02%	0.0%
ET	Sell	ENERGY TRANSFER LP	$3,564,000	-48.3%	269,753	-31.8%	0.02%	-36.0%
CERN	Sell	CERNER CORP	$3,528,000	-80.6%	67,281	-76.2%	0.02%	-76.1%
IOSP	Sell	INNOSPEC INC	$3,525,000	-47.8%	57,070	-35.1%	0.02%	-36.0%
HSTM	Sell	HEALTHSTREAM INC	$3,493,000	-38.6%	144,658	-21.1%	0.02%	-23.8%
MWA	Sell	MUELLER WTR PRODS INC	$3,671,000	-45.8%	403,296	-31.5%	0.02%	-36.0%
HEI	Sell	HEICO CORP NEW	$3,682,000	-32.5%	47,517	-19.3%	0.02%	-20.0%
BIO	Sell	BIO RAD LABS INCcl a	$3,578,000	-74.9%	15,410	-66.1%	0.02%	-69.2%
NOMD	Sell	NOMAD FOODS LTD	$3,553,000	-66.0%	212,477	-58.8%	0.02%	-57.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$3,666,000	-14.1%	211,138	-26.3%	0.02%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$3,261,000	-77.1%	25,770	-71.1%	0.02%	-71.2%
EAF	Sell	GRAFTECH INTL LTD	$3,339,000	-62.5%	291,949	-36.0%	0.02%	-54.5%
FHB	Sell	FIRST HAWAIIAN INC	$3,423,000	-22.9%	152,043	-6.9%	0.02%	-6.2%
IMAX	Sell	IMAX CORP	$3,463,000	-47.2%	184,119	-27.5%	0.02%	-37.5%
INGR	Sell	INGREDION INC	$3,292,000	-48.6%	35,999	-41.0%	0.02%	-34.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,371,000	-41.7%	12,648	-35.2%	0.02%	-28.6%
TSCO	Sell	TRACTOR SUPPLY CO	$3,438,000	-40.4%	41,205	-35.0%	0.02%	-28.6%
RFP	Sell	RESOLUTE FST PRODS INC	$3,446,000	-49.5%	434,494	-17.6%	0.02%	-40.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$3,280,000	-26.4%	84,720	-12.4%	0.02%	-6.2%
DSKE	Sell	DASEKE INC	$3,312,000	-67.0%	900,000	-28.0%	0.02%	-59.5%
CDR	Sell	CEDAR REALTY TRUST INC	$3,330,000	-54.6%	1,060,391	-32.7%	0.02%	-44.4%
LOXO	Sell	LOXO ONCOLOGY INC	$3,411,000	-26.6%	24,357	-10.5%	0.02%	-11.8%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,458,000	-60.8%	44,966	-55.1%	0.02%	-53.1%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$3,283,000	-32.7%	147,033	-13.1%	0.02%	-16.7%
BKI	Sell	BLACK KNIGHT INC	$3,338,000	-76.1%	74,077	-72.5%	0.02%	-70.6%
TECH	Sell	BIO TECHNE CORP	$3,312,000	-74.9%	22,887	-64.6%	0.02%	-68.8%
BBX	Sell	BBX CAP CORP NEWcl a	$3,302,000	-29.6%	576,296	-8.8%	0.02%	-11.8%
NVT	Sell	NVENT ELECTRIC PLC	$3,368,000	-53.6%	149,923	-43.8%	0.02%	-42.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$3,400,000	-36.1%	25,432	-36.2%	0.02%	-21.1%
UIS	Sell	UNISYS CORP	$3,181,000	-45.6%	273,568	-4.6%	0.01%	-33.3%
PKI	Sell	PERKINELMER INC	$3,099,000	-71.1%	39,455	-64.2%	0.01%	-64.1%
CERS	Sell	CERUS CORP	$3,253,000	-56.7%	641,607	-38.5%	0.01%	-48.1%
JE	Sell	JUST ENERGY GROUP INC	$3,060,000	+5.5%	926,653	-0.9%	0.01%	+27.3%
NVTRQ	Sell	NUVECTRA CORP	$3,248,000	-43.4%	198,769	-23.9%	0.01%	-33.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$3,052,000	-68.0%	173,500	-63.5%	0.01%	-60.0%
M	Sell	MACYS INC	$3,257,000	-66.4%	109,378	-60.8%	0.01%	-60.0%
SR	Sell	SPIRE INC	$3,134,000	-16.3%	42,313	-16.9%	0.01%	0.0%
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$3,200,000	-60.3%	5,000,000	-41.2%	0.01%	-51.7%
THFF	Sell	FIRST FINL CORP IND	$3,127,000	-38.3%	77,872	-22.9%	0.01%	-26.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$3,190,000	-59.4%	82,655	-50.1%	0.01%	-51.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$3,117,000	-69.3%	197,226	-43.0%	0.01%	-62.2%
NWSA	Sell	NEWS CORP NEWcl a	$3,087,000	-26.5%	271,974	-14.6%	0.01%	-6.7%
BID	Sell	SOTHEBYS	$3,098,000	-46.5%	77,952	-33.8%	0.01%	-33.3%
TPH	Sell	TRI POINTE GROUP INC	$3,150,000	-29.6%	288,221	-20.2%	0.01%	-12.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,232,000	-78.1%	33,582	-69.9%	0.01%	-74.1%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,250,000	-54.5%	60,243	-34.0%	0.01%	-46.2%
SON	Sell	SONOCO PRODS CO	$3,171,000	-45.1%	59,681	-42.7%	0.01%	-33.3%
ICLR	Sell	ICON PLC	$3,048,000	-72.7%	23,587	-67.5%	0.01%	-65.9%
HELE	Sell	HELEN OF TROY CORP LTD	$3,235,000	-25.6%	24,659	-25.8%	0.01%	-12.5%
QRTEA	Sell	QURATE RETAIL INC	$3,168,000	-68.1%	162,339	-63.7%	0.01%	-61.1%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$3,242,000	-37.1%	186,400	-31.7%	0.01%	-26.3%
CIT	Sell	CIT GROUP INC	$2,819,000	-72.9%	73,662	-63.4%	0.01%	-65.8%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,824,000	-64.8%	185,927	-53.7%	0.01%	-55.2%
VOYA	Sell	VOYA FINL INC	$3,029,000	-29.8%	75,463	-13.1%	0.01%	-18.8%
AMC	Sell	AMC ENTMT HLDGS INC	$2,985,000	-59.5%	243,047	-32.3%	0.01%	-51.9%
LLL	Sell	L3 TECHNOLOGIES INC	$2,871,000	-77.5%	16,533	-72.4%	0.01%	-72.3%
RLI	Sell	RLI CORP	$2,813,000	-69.1%	40,774	-64.8%	0.01%	-60.6%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$2,931,000	-74.6%	2,950,000	-73.1%	0.01%	-69.0%
CRVL	Sell	CORVEL CORP	$2,977,000	+0.3%	48,237	-2.0%	0.01%	+18.2%
XRAY	Sell	DENTSPLY SIRONA INC	$2,870,000	-81.3%	77,136	-81.1%	0.01%	-76.8%
NVDA	Sell	NVIDIA CORP	$3,019,000	-71.7%	22,618	-40.4%	0.01%	-66.7%
EWZ	Sell	ISHARES INCmsci brazil etf	$2,828,000	-42.2%	74,037	-49.0%	0.01%	-27.8%
RXN	Sell	REXNORD CORP NEW	$2,823,000	-69.8%	123,031	-59.4%	0.01%	-61.8%
TOL	Sell	TOLL BROTHERS INC	$2,880,000	-25.3%	87,470	-25.1%	0.01%	-7.1%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$2,999,000	-54.7%	188,597	-48.6%	0.01%	-45.8%
LIVN	Sell	LIVANOVA PLC	$3,018,000	-56.2%	33,008	-40.6%	0.01%	-48.0%
	Sell	EZCORP INCnote 2.875% 7/0	$2,947,000	-39.7%	2,940,000	-25.4%	0.01%	-27.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,942,000	+1.9%	18,594	-6.4%	0.01%	+18.2%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$2,863,000	-89.0%	140,479	-90.2%	0.01%	-86.3%
PCAR	Sell	PACCAR INC	$2,903,000	-89.1%	50,799	-87.0%	0.01%	-86.7%
FONR	Sell	FONAR CORP	$2,982,000	-29.4%	147,348	-13.2%	0.01%	-13.3%
SSTK	Sell	SHUTTERSTOCK INC	$2,897,000	-53.3%	80,446	-29.2%	0.01%	-43.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,994,000	-60.3%	175,618	-57.1%	0.01%	-53.6%
CPB	Sell	CAMPBELL SOUP CO	$2,977,000	-44.1%	90,250	-37.9%	0.01%	-31.6%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,922,000	-35.6%	161,599	-24.6%	0.01%	-23.5%
WLK	Sell	WESTLAKE CHEM CORP	$2,949,000	-22.2%	44,574	-2.3%	0.01%	-7.1%
GCI	Sell	GANNETT CO INC	$2,716,000	-38.0%	318,487	-27.2%	0.01%	-25.0%
CRI	Sell	CARTERS INC	$2,630,000	-64.7%	32,209	-57.4%	0.01%	-55.6%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,616,000	-28.3%	60,106	-11.8%	0.01%	-7.7%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$2,611,000	-32.0%	86,616	-10.8%	0.01%	-14.3%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD	$2,737,000	-87.4%	175,206	-86.4%	0.01%	-84.8%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,589,000	-63.2%	81,186	-54.9%	0.01%	-53.8%
KAMN	Sell	KAMAN CORP	$2,598,000	-73.6%	46,318	-68.6%	0.01%	-66.7%
BIG	Sell	BIG LOTS INC	$2,666,000	-79.0%	92,189	-69.7%	0.01%	-73.9%
LDOS	Sell	LEIDOS HLDGS INC	$2,731,000	-86.0%	51,799	-81.7%	0.01%	-83.1%
CBB	Sell	CINCINNATI BELL INC NEW	$2,602,000	-64.8%	334,418	-27.8%	0.01%	-55.6%
CR	Sell	CRANE CO	$2,719,000	-64.6%	37,677	-51.8%	0.01%	-57.1%
NEOG	Sell	NEOGEN CORP	$2,602,000	-74.5%	45,635	-68.0%	0.01%	-67.6%
UFPI	Sell	UNIVERSAL FST PRODS INC	$2,736,000	-59.8%	105,389	-45.2%	0.01%	-52.0%
CPRT	Sell	COPART INC	$2,683,000	-49.6%	56,152	-45.7%	0.01%	-36.8%
UTL	Sell	UNITIL CORP	$2,803,000	-33.8%	55,361	-33.4%	0.01%	-20.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$2,729,000	-80.2%	71,992	-64.3%	0.01%	-76.0%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$2,735,000	-56.4%	4,350,000	-51.7%	0.01%	-47.8%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$2,708,000	-49.9%	253,516	-41.9%	0.01%	-40.0%
HFC	Sell	HOLLYFRONTIER CORP	$2,721,000	-47.1%	53,227	-27.7%	0.01%	-36.8%
DLX	Sell	DELUXE CORP	$2,618,000	-81.3%	68,123	-72.3%	0.01%	-76.5%
CAG	Sell	CONAGRA BRANDS INC	$2,364,000	-78.3%	110,668	-65.5%	0.01%	-72.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,397,000	-78.9%	62,700	-65.5%	0.01%	-73.8%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,437,000	-27.6%	113,577	-5.9%	0.01%	-8.3%
L	Sell	LOEWS CORP	$2,381,000	-79.7%	52,320	-77.6%	0.01%	-74.4%
DOOR	Sell	MASONITE INTL CORP NEW	$2,522,000	-46.7%	56,251	-23.8%	0.01%	-35.3%
WEN	Sell	WENDYS CO	$2,491,000	-80.7%	159,571	-78.8%	0.01%	-76.6%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,420,000	-30.4%	33,993	-16.6%	0.01%	-15.4%
PLCE	Sell	CHILDRENS PL INC	$2,580,000	-81.9%	28,645	-74.3%	0.01%	-78.8%
PRFT	Sell	PERFICIENT INC	$2,448,000	-34.2%	109,973	-21.3%	0.01%	-21.4%
RPM	Sell	RPM INTL INC	$2,499,000	-68.9%	42,508	-65.6%	0.01%	-62.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,465,000	-39.8%	48,010	-20.8%	0.01%	-26.7%
JWN	Sell	NORDSTROM INC	$2,420,000	-80.8%	51,930	-75.4%	0.01%	-76.1%
PENN	Sell	PENN NATL GAMING INC	$2,504,000	-66.0%	133,000	-40.5%	0.01%	-59.3%
AFI	Sell	ARMSTRONG FLOORING INC	$2,583,000	-43.1%	218,165	-13.0%	0.01%	-35.3%
ECL	Sell	ECOLAB INC	$2,494,000	-45.6%	16,928	-42.1%	0.01%	-35.3%
HXL	Sell	HEXCEL CORP NEW	$2,521,000	-59.5%	43,975	-52.6%	0.01%	-52.2%
GM	Sell	GENERAL MTRS CO	$2,437,000	-85.9%	72,847	-85.8%	0.01%	-82.5%
VNE	Sell	VEONEER INCORPORATED	$2,443,000	-86.4%	103,637	-68.2%	0.01%	-83.1%
NEBLQ	Sell	NOBLE CORP PLC	$2,576,000	-66.3%	983,245	-9.7%	0.01%	-60.7%
GMRE	Sell	GLOBAL MED REIT INC	$2,387,000	-14.4%	268,468	-9.3%	0.01%	+10.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,445,000	-70.7%	77,775	-63.3%	0.01%	-63.3%
HT	Sell	HERSHA HOSPITALITY TR	$2,524,000	-28.8%	143,900	-8.0%	0.01%	-15.4%
OC	Sell	OWENS CORNING NEW	$2,447,000	-22.8%	55,631	-4.7%	0.01%	-8.3%
PKG	Sell	PACKAGING CORP AMER	$2,445,000	-28.7%	29,289	-6.3%	0.01%	-15.4%
ITT	Sell	ITT INC	$2,580,000	-59.0%	53,445	-48.0%	0.01%	-52.2%
FORR	Sell	FORRESTER RESH INC	$2,415,000	-17.3%	54,034	-15.1%	0.01%	0.0%
CLGX	Sell	CORELOGIC INC	$2,448,000	-84.4%	73,265	-77.0%	0.01%	-80.7%
KDP	Sell	KEURIG DR PEPPER INC	$2,385,000	-31.4%	93,040	-38.0%	0.01%	-15.4%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$2,287,000	-58.3%	1,438,113	-3.6%	0.01%	-50.0%
ACM	Sell	AECOM	$2,320,000	-58.5%	87,553	-48.9%	0.01%	-50.0%
ALK	Sell	ALASKA AIR GROUP INC	$2,291,000	-19.8%	37,656	-9.2%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,217,000	-17.8%	38,075	-1.7%	0.01%	0.0%
CMD	Sell	CANTEL MEDICAL CORP	$2,255,000	-78.6%	30,282	-73.6%	0.01%	-74.4%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,185,000	-36.0%	38,766	-25.0%	0.01%	-16.7%
DHI	Sell	D R HORTON INC	$2,285,000	-54.8%	65,927	-45.0%	0.01%	-44.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$2,273,000	-61.1%	32,088	-53.1%	0.01%	-52.4%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$2,256,000	-17.1%	145,809	-11.2%	0.01%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$2,210,000	-48.6%	125,400	-39.2%	0.01%	-37.5%
GRPN	Sell	GROUPON INC	$2,140,000	-87.0%	668,889	-84.7%	0.01%	-83.3%
IBN	Sell	ICICI BK LTDadr	$2,252,000	-30.2%	218,877	-42.4%	0.01%	-16.7%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$2,276,000	-65.3%	199,803	-33.9%	0.01%	-58.3%
JACK	Sell	JACK IN THE BOX INC	$2,143,000	-87.0%	27,593	-86.0%	0.01%	-83.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,279,000	-39.0%	36,706	-34.9%	0.01%	-28.6%
MAN	Sell	MANPOWERGROUP INC	$2,136,000	-93.9%	32,958	-92.0%	0.01%	-92.2%
OSK	Sell	OSHKOSH CORP	$2,298,000	-70.1%	37,489	-65.3%	0.01%	-64.3%
PRA	Sell	PROASSURANCE CORP	$2,196,000	-64.5%	54,149	-58.9%	0.01%	-56.5%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$2,194,000	-60.4%	67,046	-56.3%	0.01%	-50.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,204,000	-54.5%	36,176	-52.6%	0.01%	-44.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,208,000	-13.3%	122,027	-6.6%	0.01%	+11.1%
SCVL	Sell	SHOE CARNIVAL INC	$2,246,000	-14.6%	67,028	-1.8%	0.01%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$2,201,000	-51.1%	84,220	-57.0%	0.01%	-37.5%
WBC	Sell	WABCO HLDGS INC	$2,320,000	-63.3%	21,620	-59.7%	0.01%	-56.5%
ZEN	Sell	ZENDESK INC	$2,192,000	-27.1%	37,567	-11.2%	0.01%	-9.1%
BG	Sell	BUNGE LIMITED	$2,332,000	-69.5%	43,634	-60.7%	0.01%	-64.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,146,000	-47.2%	72,370	-37.7%	0.01%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,151,000	-72.0%	104,239	-61.8%	0.01%	-64.3%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,133,000	-22.0%	34,713	-0.0%	0.01%	-10.0%
TOWR	Sell	TOWER INTL INC	$1,928,000	-22.4%	81,027	-1.3%	0.01%	0.0%
NVEC	Sell	NVE CORP	$1,989,000	-20.2%	22,725	-3.4%	0.01%	0.0%
CPLG	Sell	COREPOINT LODGING INC	$1,943,000	-70.1%	158,611	-52.6%	0.01%	-62.5%
LEA	Sell	LEAR CORP	$2,086,000	-58.5%	16,986	-51.0%	0.01%	-50.0%
HAFC	Sell	HANMI FINL CORP	$2,087,000	-29.5%	105,951	-10.9%	0.01%	-18.2%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$2,064,000	+3.3%	34,063	-0.3%	0.01%	+28.6%
DKS	Sell	DICKS SPORTING GOODS INC	$2,097,000	-81.5%	67,228	-79.0%	0.01%	-78.0%
CLH	Sell	CLEAN HARBORS INC	$2,081,000	-72.6%	42,148	-60.2%	0.01%	-67.9%
WDAY	Sell	WORKDAY INCcl a	$2,111,000	-17.0%	13,222	-24.1%	0.01%	0.0%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$1,985,000	-48.5%	45,403	-24.0%	0.01%	-35.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,120,000	-71.6%	46,718	-65.3%	0.01%	-66.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,959,000	-67.4%	56,807	-62.9%	0.01%	-59.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,119,000	-14.9%	5,676	-7.9%	0.01%	0.0%
HDB	Sell	HDFC BANK LTD	$2,072,000	-10.1%	20,000	-18.4%	0.01%	+12.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,989,000	-92.3%	20,339	-89.7%	0.01%	-90.4%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$2,129,000	-50.8%	118,433	-20.4%	0.01%	-43.8%
DLTR	Sell	DOLLAR TREE INC	$2,081,000	-68.8%	23,046	-71.8%	0.01%	-62.5%
MBFI	Sell	MB FINANCIAL INC NEW	$1,962,000	-19.8%	49,511	-6.7%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,024,000	-20.3%	18,624	-18.4%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,037,000	-80.2%	10,969	-75.7%	0.01%	-76.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,987,000	-49.5%	106,424	-32.4%	0.01%	-35.7%
LB	Sell	L BRANDS INC	$1,953,000	-70.7%	76,080	-65.4%	0.01%	-62.5%
CMRX	Sell	CHIMERIX INC	$2,128,000	-40.2%	828,035	-9.4%	0.01%	-30.8%
AIG	Sell	AMERICAN INTL GROUP INC	$2,131,000	-43.1%	54,076	-23.1%	0.01%	-35.7%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$2,090,000	-53.8%	166,525	-45.4%	0.01%	-47.1%
MTCH	Sell	MATCH GROUP INC	$2,030,000	-85.8%	47,472	-80.8%	0.01%	-82.7%
SSB	Sell	SOUTH ST CORP	$2,053,000	-39.0%	34,243	-16.6%	0.01%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$2,054,000	-74.0%	74,241	-73.5%	0.01%	-69.0%
WD	Sell	WALKER & DUNLOP INC	$1,931,000	-52.7%	44,669	-42.2%	0.01%	-40.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$2,073,000	-36.4%	137,261	-22.1%	0.01%	-25.0%
VMW	Sell	VMWARE INC	$2,054,000	-80.5%	14,979	-77.9%	0.01%	-76.9%
LUMN	Sell	CENTURYLINK INC	$2,058,000	-67.5%	135,872	-54.6%	0.01%	-60.9%
ANSS	Sell	ANSYS INC	$2,128,000	-60.0%	14,889	-47.7%	0.01%	-52.6%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$1,710,000	-49.8%	542,893	-3.6%	0.01%	-33.3%
KOP	Sell	KOPPERS HOLDINGS INC	$1,725,000	-64.0%	101,225	-34.2%	0.01%	-52.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,798,000	-4.2%	23,075	-3.9%	0.01%	+14.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,869,000	-73.6%	35,508	-66.8%	0.01%	-69.2%
GCO	Sell	GENESCO INC	$1,887,000	-10.0%	42,600	-4.3%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,790,000	-70.0%	105,723	-69.3%	0.01%	-63.6%
PPL	Sell	PPL CORP	$1,781,000	-54.3%	62,883	-52.8%	0.01%	-42.9%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$1,879,000	-44.1%	282,648	-26.0%	0.01%	-33.3%
TLRDQ	Sell	TAILORED BRANDS INC	$1,794,000	-62.0%	131,500	-29.9%	0.01%	-52.9%
LNTH	Sell	LANTHEUS HLDGS INC	$1,873,000	-50.8%	119,621	-53.0%	0.01%	-42.9%
HCKT	Sell	HACKETT GROUP INC	$1,803,000	-32.5%	112,643	-15.1%	0.01%	-20.0%
SRDX	Sell	SURMODICS INC	$1,801,000	-58.3%	38,102	-34.1%	0.01%	-50.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$1,768,000	-23.3%	348,643	-5.9%	0.01%	0.0%
CTAS	Sell	CINTAS CORP	$1,764,000	-77.6%	10,498	-73.6%	0.01%	-72.4%
PVH	Sell	PVH CORP	$1,724,000	-88.1%	18,554	-81.4%	0.01%	-84.9%
ALLE	Sell	ALLEGION PUB LTD CO	$1,776,000	-19.8%	22,277	-8.9%	0.01%	0.0%
SABR	Sell	SABRE CORP	$1,888,000	-86.5%	87,212	-83.7%	0.01%	-84.3%
KRO	Sell	KRONOS WORLDWIDE INC	$1,893,000	-30.5%	164,287	-2.0%	0.01%	-20.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,871,000	-50.4%	43,043	-12.8%	0.01%	-42.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,900,000	-51.6%	42,133	-29.3%	0.01%	-42.9%
VSTM	Sell	VERASTEM INC	$1,749,000	-67.7%	520,430	-30.4%	0.01%	-60.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$1,798,000	-47.9%	18,856	-43.7%	0.01%	-38.5%
PLD	Sell	PROLOGIS INC	$1,836,000	-92.8%	31,268	-91.7%	0.01%	-91.4%
ENDP	Sell	ENDO INTL PLC	$1,866,000	-77.5%	255,646	-48.1%	0.01%	-73.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,589,000	-29.7%	99,958	-8.0%	0.01%	-12.5%
DOV	Sell	DOVER CORP	$1,527,000	-76.7%	21,525	-70.9%	0.01%	-70.8%
RTRX	Sell	RETROPHIN INC	$1,462,000	-29.1%	64,612	-9.9%	0.01%	-12.5%
OASPQ	Sell	OASIS PETE INC NEW	$1,666,000	-68.5%	301,185	-19.2%	0.01%	-63.2%
DDS	Sell	DILLARDS INCcl a	$1,639,000	-72.9%	27,189	-65.7%	0.01%	-68.2%
MRO	Sell	MARATHON OIL CORP	$1,473,000	-84.2%	102,783	-74.4%	0.01%	-79.4%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$1,482,000	-33.6%	60,920	-25.1%	0.01%	-12.5%
CHDN	Sell	CHURCHILL DOWNS INC	$1,538,000	-67.6%	6,305	-63.1%	0.01%	-58.8%
SYKE	Sell	SYKES ENTERPRISES INC	$1,542,000	-39.7%	62,326	-25.7%	0.01%	-22.2%
ASGN	Sell	ASGN INC	$1,542,000	-36.4%	28,300	-7.9%	0.01%	-22.2%
LMNX	Sell	LUMINEX CORP DEL	$1,620,000	-63.5%	70,099	-52.1%	0.01%	-56.2%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,534,000	-83.8%	23,769	-79.1%	0.01%	-80.0%
TER	Sell	TERADYNE INC	$1,489,000	-56.2%	47,430	-48.4%	0.01%	-41.7%
CTLT	Sell	CATALENT INC	$1,482,000	-82.7%	47,539	-74.7%	0.01%	-77.4%
	Sell	COLONY STARWOOD HOMESnote 3.500% 1/1	$1,543,000	-65.1%	1,500,000	-62.5%	0.01%	-56.2%
COLB	Sell	COLUMBIA BKG SYS INC	$1,621,000	-71.2%	44,684	-69.2%	0.01%	-66.7%
NDSN	Sell	NORDSON CORP	$1,535,000	-67.6%	12,858	-62.3%	0.01%	-58.8%
CBU	Sell	COMMUNITY BK SYS INC	$1,501,000	-69.0%	25,742	-67.6%	0.01%	-61.1%
WYND	Sell	WYNDHAM DESTINATIONS INC	$1,534,000	-71.4%	42,827	-65.4%	0.01%	-65.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$1,549,000	-60.6%	386,220	-48.4%	0.01%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,508,000	-61.4%	86,125	-52.9%	0.01%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,610,000	-27.5%	22,079	-12.9%	0.01%	-12.5%
LZB	Sell	LA Z BOY INC	$1,470,000	-54.9%	53,056	-48.5%	0.01%	-41.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,682,000	-37.0%	10,522	-42.0%	0.01%	-30.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,575,000	-33.3%	17,352	-35.3%	0.01%	-22.2%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,540,000	-71.0%	61,231	-57.5%	0.01%	-63.2%
EGAN	Sell	EGAIN CORP	$1,541,000	-38.0%	234,619	-23.6%	0.01%	-22.2%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,480,000	-61.3%	127,728	-65.0%	0.01%	-50.0%
ATUS	Sell	ALTICE USA INCcl a	$1,630,000	-69.2%	98,937	-66.1%	0.01%	-63.2%
STT	Sell	STATE STR CORP	$1,466,000	-79.7%	23,230	-73.1%	0.01%	-73.1%
TS	Sell	TENARIS S Asponsored adr	$1,399,000	-56.3%	65,613	-31.4%	0.01%	-50.0%
GPN	Sell	GLOBAL PMTS INC	$1,451,000	-72.0%	14,073	-65.4%	0.01%	-68.4%
ESS	Sell	ESSEX PPTY TR INC	$1,407,000	-76.3%	5,736	-76.2%	0.01%	-72.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,455,000	-93.4%	80,765	-92.6%	0.01%	-92.6%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$1,258,000	-42.4%	52,511	-34.9%	0.01%	-25.0%
AVT	Sell	AVNET INC	$1,389,000	-72.3%	38,454	-65.6%	0.01%	-66.7%
WHR	Sell	WHIRLPOOL CORP	$1,323,000	-46.3%	12,385	-40.3%	0.01%	-33.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,416,000	-51.0%	68,362	-36.3%	0.01%	-45.5%
INFO	Sell	IHS MARKIT LTD	$1,313,000	-81.3%	27,359	-79.0%	0.01%	-76.9%
CSGP	Sell	COSTAR GROUP INC	$1,245,000	-59.1%	3,691	-48.9%	0.01%	-45.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,407,000	-46.8%	146,900	-32.9%	0.01%	-40.0%
PRTA	Sell	PROTHENA CORP PLC	$1,299,000	-36.6%	126,074	-19.5%	0.01%	-14.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,340,000	-74.3%	91,200	-69.4%	0.01%	-68.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,452,000	-98.8%	17,900	-98.8%	0.01%	-98.7%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$1,276,000	-12.7%	8,535	-3.4%	0.01%	+20.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,410,000	-93.0%	12,132	-91.0%	0.01%	-91.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,243,000	-40.9%	27,548	-25.6%	0.01%	-25.0%
ETR	Sell	ENTERGY CORP NEW	$1,248,000	-51.7%	14,494	-54.5%	0.01%	-33.3%
LII	Sell	LENNOX INTL INC	$1,405,000	-70.4%	6,419	-70.5%	0.01%	-64.7%
SMTC	Sell	SEMTECH CORP	$1,370,000	-64.5%	29,888	-56.9%	0.01%	-57.1%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,292,000	-53.7%	10,458	-39.6%	0.01%	-40.0%
THO	Sell	THOR INDS INC	$1,371,000	-49.7%	26,375	-19.0%	0.01%	-40.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,240,000	-82.2%	189,235	-71.7%	0.01%	-76.0%
ASC	Sell	ARDMORE SHIPPING CORP	$1,385,000	-32.0%	296,604	-5.4%	0.01%	-14.3%
NPO	Sell	ENPRO INDS INC	$1,384,000	-54.8%	23,039	-45.1%	0.01%	-45.5%
SKX	Sell	SKECHERS U S A INCcl a	$1,413,000	-20.8%	61,726	-3.4%	0.01%	-14.3%
ENTG	Sell	ENTEGRIS INC	$1,279,000	-55.6%	45,856	-53.9%	0.01%	-45.5%
W	Sell	WAYFAIR INCcl a	$1,359,000	-44.7%	15,081	-9.4%	0.01%	-33.3%
HOPE	Sell	HOPE BANCORP INC	$1,220,000	-39.5%	102,848	-17.5%	0.01%	-28.6%
NATH	Sell	NATHANS FAMOUS INC NEW	$1,127,000	-21.0%	16,955	-2.0%	0.01%	0.0%
HES	Sell	HESS CORP	$1,029,000	-87.8%	25,413	-78.5%	0.01%	-83.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,177,000	-77.1%	12,342	-74.4%	0.01%	-73.7%
MCO	Sell	MOODYS CORP	$1,151,000	-61.0%	8,216	-53.5%	0.01%	-54.5%
WAGE	Sell	WAGEWORKS INC	$1,013,000	-88.1%	37,322	-81.2%	0.01%	-83.9%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,208,000	-33.8%	54,615	-3.1%	0.01%	-28.6%
SEE	Sell	SEALED AIR CORP NEW	$1,160,000	-63.8%	33,317	-58.3%	0.01%	-58.3%
EC	Sell	ECOPETROL S Asponsored ads	$1,107,000	-70.0%	69,683	-49.2%	0.01%	-61.5%
HQY	Sell	HEALTHEQUITY INC	$1,203,000	-86.3%	20,161	-78.3%	0.01%	-84.4%
WEX	Sell	WEX INC	$1,019,000	-68.9%	7,273	-55.4%	0.01%	-58.3%
THG	Sell	HANOVER INS GROUP INC	$1,129,000	-71.7%	9,662	-70.1%	0.01%	-66.7%
SBOW	Sell	SILVERBOW RES INC	$1,187,000	-54.7%	50,222	-48.9%	0.01%	-50.0%
PBPB	Sell	POTBELLY CORP	$1,095,000	-62.4%	136,039	-42.5%	0.01%	-54.5%
CSGS	Sell	CSG SYS INTL INC	$1,092,000	-45.9%	34,369	-31.6%	0.01%	-28.6%
MMM	Sell	3M CO	$1,101,000	-74.3%	5,779	-71.6%	0.01%	-68.8%
LOPE	Sell	GRAND CANYON ED INC	$1,015,000	-79.1%	10,555	-75.5%	0.01%	-72.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,109,000	-64.3%	12,263	-65.8%	0.01%	-54.5%
CVBF	Sell	CVB FINL CORP	$1,077,000	-49.3%	53,251	-44.0%	0.01%	-37.5%
LPG	Sell	DORIAN LPG LTD	$1,072,000	-27.9%	183,950	-1.3%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$1,230,000	-48.1%	22,111	-43.3%	0.01%	-44.4%
MKSI	Sell	MKS INSTRUMENT INC	$1,234,000	-31.5%	19,097	-15.0%	0.01%	-28.6%
TWTR	Sell	TWITTER INC	$1,136,000	-68.5%	39,541	-68.8%	0.01%	-61.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,119,000	-48.1%	12,122	-38.5%	0.01%	-37.5%
DNRCQ	Sell	DENBURY RES INC	$1,210,000	-73.8%	707,509	-4.8%	0.01%	-70.6%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,105,000	-38.6%	162,020	-0.5%	0.01%	-28.6%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$1,052,000	-50.1%	67,792	-35.0%	0.01%	-37.5%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,027,000	-17.4%	58,400	-2.5%	0.01%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$1,014,000	-64.0%	35,900	-58.1%	0.01%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$1,207,000	-38.1%	4,929	-28.7%	0.01%	-28.6%
AYI	Sell	ACUITY BRANDS INC	$1,092,000	-93.3%	9,500	-90.9%	0.01%	-91.7%
SPLK	Sell	SPLUNK INC	$1,204,000	-62.9%	11,487	-57.2%	0.01%	-58.3%
XRX	Sell	XEROX CORP	$1,157,000	-84.3%	58,525	-78.6%	0.01%	-81.5%
BRY	Sell	BERRY PETE CORP	$850,000	-73.2%	97,137	-46.0%	0.00%	-66.7%
CBT	Sell	CABOT CORP	$976,000	-82.3%	22,728	-74.1%	0.00%	-80.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$932,000	-67.5%	124,408	-58.5%	0.00%	-60.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$874,000	-34.8%	44,746	-41.6%	0.00%	-20.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$826,000	-78.6%	8,439	-79.0%	0.00%	-71.4%
INTEQ	Sell	INTELSAT S A	$946,000	-62.2%	44,208	-47.0%	0.00%	-55.6%
BOX	Sell	BOX INCcl a	$930,000	-37.8%	55,116	-11.8%	0.00%	-20.0%
BXP	Sell	BOSTON PROPERTIES INC	$901,000	-19.6%	8,011	-12.1%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$958,000	-85.9%	40,169	-78.3%	0.00%	-84.0%
KSU	Sell	KANSAS CITY SOUTHERN	$869,000	-80.1%	9,111	-76.3%	0.00%	-75.0%
AN	Sell	AUTONATION INC	$911,000	-81.7%	25,509	-78.8%	0.00%	-77.8%
AIZ	Sell	ASSURANT INC	$899,000	-54.1%	10,050	-44.7%	0.00%	-42.9%
PRGO	Sell	PERRIGO CO PLC	$884,000	-89.0%	22,800	-79.9%	0.00%	-86.2%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$864,000	-43.7%	65,268	-17.1%	0.00%	-33.3%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$857,000	-38.1%	14,588	-2.0%	0.00%	-20.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$857,000	-93.4%	26,081	-87.8%	0.00%	-91.5%
VNTR	Sell	VENATOR MATLS PLC	$954,000	-82.2%	227,793	-61.6%	0.00%	-80.0%
REM	Sell	ISHARES TRmortge rel etf	$840,000	-88.2%	21,034	-87.1%	0.00%	-84.6%
SIG	Sell	SIGNET JEWELERS LIMITED	$855,000	-96.0%	26,940	-91.6%	0.00%	-94.9%
ROL	Sell	ROLLINS INC	$833,000	-84.0%	23,068	-73.0%	0.00%	-78.9%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$892,000	-81.4%	22,110	-78.1%	0.00%	-76.5%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$795,000	-67.3%	69,278	-51.6%	0.00%	-55.6%
	Sell	SEACOR HOLDINGS INCnote 3.000%11/1	$920,000	-52.8%	1,000,000	-50.0%	0.00%	-42.9%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,011,000	-39.6%	27,608	-41.3%	0.00%	-33.3%
OKTA	Sell	OKTA INCcl a	$870,000	-42.3%	13,633	-36.4%	0.00%	-33.3%
SHAK	Sell	SHAKE SHACK INCcl a	$902,000	-72.6%	19,857	-62.0%	0.00%	-66.7%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$976,000	-34.2%	21,201	-20.9%	0.00%	-20.0%
SNR	Sell	NEW SR INVT GROUP INC	$993,000	-32.9%	240,900	-4.0%	0.00%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$948,000	-37.0%	30,802	-11.7%	0.00%	-20.0%
SPTN	Sell	SPARTANNASH CO	$914,000	-47.6%	53,243	-38.8%	0.00%	-33.3%
IT	Sell	GARTNER INC	$886,000	-82.0%	6,931	-77.7%	0.00%	-77.8%
PLNT	Sell	PLANET FITNESS INCcl a	$992,000	-22.3%	18,489	-21.8%	0.00%	-20.0%
SFIX	Sell	STITCH FIX INC	$821,000	-63.8%	48,048	-7.3%	0.00%	-50.0%
BANX	Sell	STONECASTLE FINL CORP	$824,000	-30.9%	42,716	-19.7%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$806,000	-52.3%	7,879	-39.3%	0.00%	-33.3%
FNJN	Sell	FINJAN HLDGS INC	$915,000	-59.7%	364,502	-30.8%	0.00%	-50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$898,000	-75.8%	8,727	-67.5%	0.00%	-71.4%
EXEL	Sell	EXELIXIS INC	$888,000	-20.1%	45,148	-28.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$988,000	-89.6%	10,612	-85.4%	0.00%	-88.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$815,000	-88.6%	31,723	-84.3%	0.00%	-84.6%
TEN	Sell	TENNECO INC	$875,000	-87.3%	31,945	-80.4%	0.00%	-84.0%
TEX	Sell	TEREX CORP NEW	$954,000	-91.4%	34,600	-87.6%	0.00%	-90.2%
ECA	Sell	ENCANA CORP	$975,000	-93.8%	168,702	-85.9%	0.00%	-93.0%
PRMW	Sell	PRIMO WTR CORP	$932,000	-29.9%	66,520	-9.6%	0.00%	-20.0%
TDG	Sell	TRANSDIGM GROUP INC	$944,000	-66.1%	2,775	-62.9%	0.00%	-60.0%
THS	Sell	TREEHOUSE FOODS INC	$878,000	-45.7%	17,312	-48.8%	0.00%	-33.3%
UDR	Sell	UDR INC	$980,000	-5.4%	24,722	-3.5%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$950,000	-48.0%	17,140	-52.3%	0.00%	-42.9%
CUTR	Sell	CUTERA INC	$818,000	-78.1%	48,038	-58.1%	0.00%	-71.4%
PRSC	Sell	PROVIDENCE SVC CORP	$1,006,000	-62.3%	16,758	-57.8%	0.00%	-60.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$947,000	-58.1%	37,200	-38.2%	0.00%	-50.0%
SNP	Sell	CHINA PETE & CHEM CORP	$978,000	-59.4%	13,847	-42.3%	0.00%	-55.6%
CHFC	Sell	CHEMICAL FINL CORP	$586,000	-77.1%	15,999	-66.7%	0.00%	-66.7%
EPAM	Sell	EPAM SYS INC	$679,000	-77.5%	5,852	-73.3%	0.00%	-72.7%
ENV	Sell	ENVESTNET INC	$671,000	-48.0%	13,634	-35.6%	0.00%	-40.0%
TPX	Sell	TEMPUR SEALY INTL INC	$686,000	-81.9%	16,560	-76.9%	0.00%	-78.6%
AOS	Sell	SMITH A O	$599,000	-80.9%	14,019	-76.1%	0.00%	-72.7%
TDC	Sell	TERADATA CORP DEL	$595,000	-93.7%	15,522	-93.8%	0.00%	-91.4%
GWW	Sell	GRAINGER W W INC	$610,000	-92.8%	2,158	-90.9%	0.00%	-90.3%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$742,000	-69.6%	656,378	-25.8%	0.00%	-66.7%
SHBI	Sell	SHORE BANCSHARES INC	$737,000	-67.9%	50,677	-60.7%	0.00%	-62.5%
MANT	Sell	MANTECH INTL CORPcl a	$643,000	-55.7%	12,296	-46.4%	0.00%	-40.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$664,000	-42.7%	51,041	-31.9%	0.00%	-25.0%
HBI	Sell	HANESBRANDS INC	$596,000	-84.6%	47,539	-77.3%	0.00%	-78.6%
MTZ	Sell	MASTEC INC	$605,000	-52.2%	14,909	-47.5%	0.00%	-40.0%
TIVO	Sell	TIVO CORP	$776,000	-85.8%	82,446	-81.3%	0.00%	-85.0%
EBIX	Sell	EBIX INC	$609,000	-68.6%	14,325	-41.6%	0.00%	-57.1%
BLD	Sell	TOPBUILD CORP	$571,000	-85.1%	12,690	-81.2%	0.00%	-78.6%
EXP	Sell	EAGLE MATERIALS INC	$785,000	-47.2%	12,876	-26.2%	0.00%	-40.0%
SANM	Sell	SANMINA CORPORATION	$724,000	-29.0%	30,064	-18.7%	0.00%	-25.0%
MTH	Sell	MERITAGE HOMES CORP	$703,000	-16.7%	19,154	-9.5%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$751,000	-84.3%	26,417	-81.4%	0.00%	-82.4%
MSEX	Sell	MIDDLESEX WATER CO	$677,000	-25.8%	12,698	-32.6%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$594,000	-48.4%	12,977	-25.3%	0.00%	-25.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$761,000	-56.0%	37,181	-47.5%	0.00%	-50.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$630,000	-56.8%	379,648	-18.1%	0.00%	-40.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$647,000	-98.6%	29,688	-98.5%	0.00%	-98.2%
PEGA	Sell	PEGASYSTEMS INC	$714,000	-79.5%	14,923	-73.2%	0.00%	-76.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$786,000	-35.2%	9,400	-35.6%	0.00%	-25.0%
TACO	Sell	DEL TACO RESTAURANTS INC	$624,000	-81.9%	62,506	-78.6%	0.00%	-76.9%
IGIB	Sell	ISHARES TRintrm tr crp etf	$762,000	-64.7%	14,527	-64.3%	0.00%	-62.5%
SGH	Sell	SMART GLOBAL HLDGS INC	$713,000	-82.6%	24,000	-83.2%	0.00%	-80.0%
CBRE	Sell	CBRE GROUP INCcl a	$727,000	-33.0%	18,149	-26.2%	0.00%	-25.0%
WY	Sell	WEYERHAEUSER CO	$758,000	-33.7%	34,693	-2.0%	0.00%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$746,000	-92.2%	14,324	-91.1%	0.00%	-91.4%
PZZA	Sell	PAPA JOHNS INTL INC	$682,000	-71.8%	17,131	-63.6%	0.00%	-66.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$571,000	-35.2%	32,884	-18.0%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$767,000	-55.5%	5,855	-49.0%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$717,000	-67.8%	30,271	-61.0%	0.00%	-62.5%
HOME	Sell	AT HOME GROUP INC	$624,000	-74.2%	33,460	-56.4%	0.00%	-66.7%
LHCG	Sell	LHC GROUP INC	$690,000	-88.7%	7,353	-87.6%	0.00%	-86.4%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$689,000	-82.3%	600,000	-80.0%	0.00%	-78.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$596,000	-69.6%	1,380	-68.0%	0.00%	-57.1%
POL	Sell	POLYONE CORP	$618,000	-72.6%	21,600	-58.1%	0.00%	-62.5%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$722,000	-73.1%	75,797	-56.3%	0.00%	-70.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$612,000	-72.8%	14,217	-69.0%	0.00%	-62.5%
YELP	Sell	YELP INCcl a	$714,000	-93.6%	20,400	-91.0%	0.00%	-92.7%
STI	Sell	SUNTRUST BKS INC	$644,000	-85.7%	12,782	-81.0%	0.00%	-81.2%
METC	Sell	RAMACO RES INC	$684,000	-38.5%	138,147	-7.4%	0.00%	-25.0%
RGR	Sell	STURM RUGER & CO INC	$762,000	-56.2%	14,309	-43.2%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcl a	$575,000	-47.8%	7,307	-47.1%	0.00%	-25.0%
BLKB	Sell	BLACKBAUD INC	$457,000	-86.0%	7,258	-77.5%	0.00%	-83.3%
DFODQ	Sell	DEAN FOODS CO NEW	$467,000	-47.6%	122,490	-2.5%	0.00%	-33.3%
GLOB	Sell	GLOBANT S A	$560,000	-73.8%	9,940	-72.5%	0.00%	-75.0%
PVTL	Sell	PIVOTAL SOFTWARE INC	$344,000	-89.2%	21,067	-87.0%	0.00%	-83.3%
CSFL	Sell	CENTERSTATE BK CORP	$558,000	-77.7%	26,499	-70.3%	0.00%	-77.8%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$352,000	-76.2%	6,535	-65.4%	0.00%	-60.0%
ABEV	Sell	AMBEV SAsponsored adr	$500,000	-91.1%	127,500	-89.6%	0.00%	-90.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$539,000	-87.1%	23,615	-80.4%	0.00%	-86.7%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$520,000	-89.6%	10,832	-84.3%	0.00%	-88.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$485,000	-62.5%	3,956	-52.4%	0.00%	-60.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$381,000	-32.1%	23,403	-25.5%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$449,000	-95.0%	12,235	-91.9%	0.00%	-93.9%
NVCR	Sell	NOVOCURE LTD	$468,000	-94.8%	13,984	-91.8%	0.00%	-93.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$553,000	-17.3%	8,916	-2.7%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$442,000	-96.2%	18,956	-95.5%	0.00%	-95.3%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$382,000	-92.9%	7,046	-90.5%	0.00%	-90.0%
SLAB	Sell	SILICON LABORATORIES INC	$377,000	-85.4%	4,791	-83.0%	0.00%	-77.8%
ENLC	Sell	ENLINK MIDSTREAM LLC	$463,000	-48.3%	48,721	-10.5%	0.00%	-33.3%
GRUB	Sell	GRUBHUB INC	$346,000	-72.3%	4,500	-50.1%	0.00%	-60.0%
FTI	Sell	TECHNIPFMC PLC	$422,000	-59.7%	21,602	-35.5%	0.00%	-50.0%
UTMD	Sell	UTAH MED PRODS INC	$414,000	-22.8%	4,989	-12.3%	0.00%	0.0%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$481,000	-59.6%	17,763	-62.7%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$425,000	-89.7%	19,892	-86.1%	0.00%	-86.7%
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$462,000	-58.3%	37,442	-44.3%	0.00%	-50.0%
NDAQ	Sell	NASDAQ INC	$496,000	-85.6%	6,074	-84.9%	0.00%	-84.6%
FDC	Sell	FIRST DATA CORP NEW	$369,000	-97.3%	21,836	-96.0%	0.00%	-95.9%
SGEN	Sell	SEATTLE GENETICS INC	$392,000	-69.8%	6,917	-58.9%	0.00%	-60.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$437,000	-19.8%	13,200	-9.0%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$515,000	-88.4%	39,127	-86.4%	0.00%	-87.5%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$494,000	-45.5%	24,300	-17.1%	0.00%	-33.3%
ABMD	Sell	ABIOMED INC	$385,000	-86.4%	1,185	-81.2%	0.00%	-80.0%
YNDX	Sell	YANDEX N V	$343,000	-77.2%	12,550	-72.6%	0.00%	-60.0%
OOMA	Sell	OOMA INC	$404,000	-16.9%	29,100	-0.7%	0.00%	0.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$417,000	-15.9%	6,161	-10.2%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$455,000	-93.6%	9,037	-91.7%	0.00%	-92.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$447,000	-53.4%	17,386	-22.0%	0.00%	-50.0%
TRMB	Sell	TRIMBLE INC	$504,000	-33.0%	15,317	-11.5%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INC	$415,000	-55.4%	7,700	-57.8%	0.00%	-33.3%
OMI	Sell	OWENS & MINOR INC NEW	$413,000	-78.1%	65,239	-42.8%	0.00%	-71.4%
DOCU	Sell	DOCUSIGN INC	$363,000	-68.0%	9,059	-58.0%	0.00%	-50.0%
NNI	Sell	NELNET INCcl a	$500,000	-96.1%	9,553	-95.8%	0.00%	-95.7%
EXAS	Sell	EXACT SCIENCES CORP	$509,000	-30.1%	8,071	-12.5%	0.00%	-33.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$390,000	-65.1%	4,381	-62.3%	0.00%	-50.0%
FCB	Sell	FCB FINL HLDGS INCcl a	$461,000	-96.3%	13,734	-94.8%	0.00%	-95.7%
INGN	Sell	INOGEN INC	$531,000	-90.6%	4,277	-81.5%	0.00%	-90.5%
NBL	Sell	NOBLE ENERGY INC	$509,000	-42.7%	27,134	-4.8%	0.00%	-33.3%
QLYS	Sell	QUALYS INC	$463,000	-76.9%	6,200	-72.5%	0.00%	-71.4%
CBM	Sell	CAMBREX CORP	$509,000	-94.4%	13,492	-89.9%	0.00%	-93.9%
REXR	Sell	REXFORD INDL RLTY INC	$545,000	-86.8%	18,500	-85.6%	0.00%	-86.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$373,000	-84.2%	35,973	-71.8%	0.00%	-77.8%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$127,000	-70.4%	53,265	-19.5%	0.00%	-50.0%
PDLI	Sell	PDL BIOPHARMA INC	$124,000	-48.8%	42,700	-53.6%	0.00%	0.0%
PTC	Sell	PTC INC	$299,000	-86.9%	3,610	-83.3%	0.00%	-87.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$276,000	-57.3%	18,894	-56.9%	0.00%	-50.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$156,000	-98.1%	15,564	-97.4%	0.00%	-96.7%
PEN	Sell	PENUMBRA INC	$252,000	-79.2%	2,064	-74.4%	0.00%	-75.0%
MMSI	Sell	MERIT MED SYS INC	$261,000	-79.8%	4,670	-77.8%	0.00%	-80.0%
PFNX	Sell	PFENEX INC	$236,000	-50.0%	73,854	-20.0%	0.00%	-50.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$205,000	-98.6%	2,157	-98.6%	0.00%	-98.2%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$276,000	-21.1%	7,400	-3.9%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$260,000	-77.6%	16,143	-66.1%	0.00%	-75.0%
PSTG	Sell	PURE STORAGE INCcl a	$292,000	-84.6%	18,176	-75.2%	0.00%	-85.7%
QRVO	Sell	QORVO INC	$325,000	-54.5%	5,354	-42.5%	0.00%	-66.7%
KEX	Sell	KIRBY CORP	$307,000	-94.7%	4,564	-93.5%	0.00%	-95.2%
KIM	Sell	KIMCO RLTY CORP	$320,000	-12.6%	21,830	-0.4%	0.00%	0.0%
RDNT	Sell	RADNET INC	$191,000	-84.6%	18,765	-77.2%	0.00%	-80.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$277,000	-55.5%	5,124	-57.6%	0.00%	-50.0%
R	Sell	RYDER SYS INC	$337,000	-62.5%	7,000	-43.1%	0.00%	-66.7%
INOV	Sell	INOVALON HLDGS INC	$219,000	-83.0%	15,424	-87.9%	0.00%	-80.0%
IPGP	Sell	IPG PHOTONICS CORP	$227,000	-67.7%	2,000	-55.6%	0.00%	-66.7%
IDT	Sell	IDT CORPcl b new	$126,000	-37.6%	20,382	-46.2%	0.00%	0.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$312,000	-99.5%	9,300	-99.5%	0.00%	-99.6%
SIVB	Sell	SVB FINL GROUP	$204,000	-80.5%	1,074	-68.0%	0.00%	-75.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$273,000	-81.1%	2,500	-72.0%	0.00%	-80.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$316,000	-91.4%	12,077	-90.4%	0.00%	-92.3%
HSKA	Sell	HESKA CORP	$216,000	-67.3%	2,501	-57.0%	0.00%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$268,000	-83.2%	5,600	-75.8%	0.00%	-83.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$320,000	-55.5%	59,100	-18.8%	0.00%	-66.7%
SFLY	Sell	SHUTTERFLY INC	$232,000	-86.7%	5,768	-78.2%	0.00%	-83.3%
GSKY	Sell	GREENSKY INCcl a	$167,000	-78.6%	17,455	-59.7%	0.00%	-66.7%
SKYW	Sell	SKYWEST INC	$262,000	-81.4%	5,900	-75.4%	0.00%	-80.0%
GDDY	Sell	GODADDY INCcl a	$316,000	-93.2%	4,811	-91.3%	0.00%	-94.1%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$116,000	-96.3%	13,300	-92.9%	0.00%	-91.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$211,000	-96.3%	6,348	-94.4%	0.00%	-95.2%
FAST	Sell	FASTENAL CO	$238,000	-93.7%	4,551	-93.0%	0.00%	-92.9%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$181,000	-85.5%	42,200	-61.9%	0.00%	-80.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$270,000	-76.7%	27,704	-62.0%	0.00%	-75.0%
TTGT	Sell	TECHTARGET INC	$313,000	-95.2%	25,621	-92.3%	0.00%	-95.8%
ELLI	Sell	ELLIE MAE INC	$320,000	-88.5%	5,097	-82.6%	0.00%	-90.0%
TLYS	Sell	TILLYS INCcl a	$296,000	-43.4%	27,300	-1.1%	0.00%	-50.0%
TKR	Sell	TIMKEN CO	$295,000	-94.1%	7,900	-92.1%	0.00%	-94.4%
ELF	Sell	E L F BEAUTY INC	$151,000	-81.1%	17,410	-72.3%	0.00%	-66.7%
DBX	Sell	DROPBOX INCcl a	$315,000	-95.7%	15,420	-94.3%	0.00%	-96.3%
DRQ	Sell	DRIL-QUIP INC	$323,000	-56.8%	10,764	-24.9%	0.00%	-66.7%
TRU	Sell	TRANSUNION	$329,000	-94.5%	5,800	-92.9%	0.00%	-95.5%
TNET	Sell	TRINET GROUP INC	$331,000	-41.2%	7,900	-21.1%	0.00%	-50.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$224,000	-78.8%	23,696	-55.1%	0.00%	-75.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$114,000	-46.2%	16,000	-37.3%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC	$255,000	-42.6%	34,500	-39.0%	0.00%	-50.0%
CFR	Sell	CULLEN FROST BANKERS INC	$273,000	-56.5%	3,100	-48.4%	0.00%	-50.0%
CCK	Sell	CROWN HOLDINGS INC	$306,000	-26.3%	7,355	-14.9%	0.00%	-50.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$146,000	-37.6%	10,200	-28.7%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$150,000	-86.6%	11,153	-83.8%	0.00%	-75.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$331,000	-14.9%	13,200	-9.0%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$298,000	-97.4%	4,000	-97.2%	0.00%	-97.7%
COKE	Sell	COCA COLA BOTTLING CO CONS	$213,000	-44.4%	1,200	-42.9%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$247,000	-36.7%	5,794	-20.2%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$267,000	-57.1%	9,393	-57.1%	0.00%	-50.0%
CASA	Sell	CASA SYS INC	$213,000	-88.4%	16,200	-87.0%	0.00%	-85.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$335,000	-82.5%	9,400	-71.0%	0.00%	-85.7%
BCEI	Sell	BONANZA CREEK ENERGY INC	$256,000	-96.2%	12,400	-94.5%	0.00%	-96.0%
ALKS	Sell	ALKERMES PLC	$229,000	-93.4%	7,777	-90.4%	0.00%	-92.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$143,000	-62.7%	20,900	-63.8%	0.00%	0.0%
ARDX	Sell	ARDELYX INC	$263,000	-67.6%	147,200	-21.0%	0.00%	-66.7%
AROC	Sell	ARCHROCK INC	$172,000	-83.8%	22,902	-73.7%	0.00%	-75.0%
WTR	Sell	AQUA AMERICA INC	$209,000	-91.1%	6,122	-90.4%	0.00%	-88.9%
AR	Sell	ANTERO RES CORP	$135,000	-83.2%	14,445	-68.2%	0.00%	-66.7%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$175,000	-35.9%	16,713	-25.8%	0.00%	0.0%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$117,000	-91.7%	10,143	-84.4%	0.00%	-80.0%
UROV	Sell	UROVANT SCIENCES LTD	$128,000	-57.3%	19,369	-22.5%	0.00%	0.0%
OTIC	Sell	OTONOMY INC	$273,000	-71.4%	147,740	-57.4%	0.00%	-66.7%
JILL	Sell	J JILL INC	$65,000	-94.9%	12,129	-94.1%	0.00%	-100.0%
LYTS	Sell	LSI INDS INC	$66,000	-53.2%	20,725	-32.4%	0.00%	-100.0%
IIVI	Exit	II VI INC	$0	–	-338	-100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$47,000	-67.1%	27,400	-53.2%	0.00%	-100.0%
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-700	-100.0%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$38,000	-99.4%	19,797	-98.7%	0.00%	-100.0%
CSS	Sell	CSS INDS INC	$108,000	-43.5%	12,074	-9.9%	0.00%	-100.0%
GERN	Exit	GERON CORP	$0	–	-50,547	-100.0%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$111,000	-83.2%	9,525	-77.8%	0.00%	-100.0%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$77,000	-89.9%	26,200	-78.9%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$105,000	-57.1%	11,141	-13.9%	0.00%	-100.0%
CWSA	Exit	CITIGROUP INC*w exp 01/04/201	$0	–	-1,856,253	-100.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$70,000	-47.0%	11,100	-17.2%	0.00%	–
JCPNQ	Sell	PENNEY J C INC	$56,000	-70.4%	53,500	-53.2%	0.00%	-100.0%
DAIO	Sell	DATA I O CORP	$87,000	-39.6%	17,407	-36.9%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$80,000	-69.5%	15,589	-34.2%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$35,000	-57.8%	31,698	-7.9%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$49,000	-87.9%	11,100	-84.0%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$57,000	-96.7%	16,860	-95.0%	0.00%	-100.0%
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-11,000	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-14,395	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$112,000	-94.6%	21,647	-87.7%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$82,000	-91.7%	12,672	-86.4%	0.00%	-100.0%
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-4,300	-100.0%	0.00%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-14,690	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-25,300	-100.0%	0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-13,223	-100.0%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$82,000	-82.5%	48,360	-53.9%	0.00%	-100.0%
AGRO	Sell	ADECOAGRO S A	$79,000	-65.0%	11,375	-63.0%	0.00%	-100.0%
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-21,058	-100.0%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$80,000	-97.8%	7,267	-97.8%	0.00%	-100.0%
INTT	Sell	INTEST CORP	$80,000	-41.2%	13,101	-25.4%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-48,571	-100.0%	-0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-39,223	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-24,301	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-40,624	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-12,385	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-33,477	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-13,080	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-11,258	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,204	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-21,074	-100.0%	-0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-65,811	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-3,096	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-5,452	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,300	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-2,449	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-5,781	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,016	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-17,162	-100.0%	-0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-19,380	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-6,702	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-19,445	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-13,900	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-32,112	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-12,461	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-16,785	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-59,200	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-30,937	-100.0%	-0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-31,573	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-12,949	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-6,348	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-6,197	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-3,759	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,400	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-28,400	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-8,597	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,118	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-6,090	-100.0%	-0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-4,062	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-66,000	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-3,880	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-8,942	-100.0%	-0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-8,884	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-8,271	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-12,469	-100.0%	-0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-166,344	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-4,900	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-6,949	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-23,767	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-6,314	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-29,650	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-4,400	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-20,929	-100.0%	-0.00%	–
CORI	Exit	CORIUM INTL INC	$0	–	-17,100	-100.0%	-0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-11,732	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-49,170	-100.0%	-0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-11,400	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-66,092	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INC	$0	–	-6,500	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-39,376	-100.0%	-0.00%	–
VNM	Exit	VANECK VECTORS ETF TRvietnam etf	$0	–	-21,334	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-16,106	-100.0%	-0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-26,200	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-6,604	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-7,860	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-13,778	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-11,000	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-7,901	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-5,748	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-4,413	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-7,089	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-13,645	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-8,894	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-4,769	-100.0%	-0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-90,935	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-5,804	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-35,544	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-12,087	-100.0%	-0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-17,669	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-1,200	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-9,660	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-53,432	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-30,152	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-42,120	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-4,700	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-20,239	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-10,488	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-14,200	-100.0%	-0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-13,331	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-12,194	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-6,223	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-18,451	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-7,600	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-9,600	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-93,300	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-25,900	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-8,821	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-68,400	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,222	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-6,377	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-39,121	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-13,853	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,846	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-13,127	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-4,972	-100.0%	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,452	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-16,550	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-7,223	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-56,013	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-4,905	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-6,533	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-33,590	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-5,776	-100.0%	-0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-6,041	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-66,824	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-13,694	-100.0%	-0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-5,374	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-30,000	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-8,230	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,169	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-15,354	-100.0%	-0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-9,930	-100.0%	-0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-23,931	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-33,536	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-25,473	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-6,999	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-20,200	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-8,338	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-91,808	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INC	$0	–	-27,965	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-44,900	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-10,842	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-49,262	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-18,315	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-66,910	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-30,111	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-18,100	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-26,158	-100.0%	-0.00%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-13,900	-100.0%	-0.00%	–
JOBS	Exit	51JOB INC	$0	–	-5,400	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-16,956	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,586	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-44,551	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-14,700	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-6,490	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-4,458	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-22,678	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-22,330	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-8,373	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-6,109	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-16,372	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-67,540	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-16,221	-100.0%	-0.00%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-42,627	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-31,578	-100.0%	-0.00%	–
PSDO	Exit	PRESIDIO INC	$0	–	-48,401	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-11,879	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-15,078	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-57,371	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-13,426	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-116,269	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-10,607	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-56,332	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-64,676	-100.0%	-0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-129,650	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-145,912	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-30,879	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-18,792	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVOR	$0	–	-5,966	-100.0%	-0.00%	–
SVMK	Exit	SVMK INC	$0	–	-47,000	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-38,000	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-17,322	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-12,199	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-25,911	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER S Asponsored adr b	$0	–	-113,944	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-32,400	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-504,100	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-56,399	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-16,165	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-8,200	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-7,404	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-8,522	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-17,469	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-24,000	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-23,844	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-12,900	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-9,988	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-8,355	-100.0%	-0.00%	–
TRNC	Exit	TRONC INC	$0	–	-54,860	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-22,943	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-14,194	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-34,674	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-7,604	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-33,378	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-285,764	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-239,900	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-372,187	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-9,709	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-22,608	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-79,270	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-54,643	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-28,673	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-16,754	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-203,800	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-25,100	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-31,878	-100.0%	-0.00%	–
	Exit	RESTORATION HARDWARE HLDGS Inote 6/1	$0	–	-1,000,000	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-46,116	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-253,990	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-148,300	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-28,528	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-43,127	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-26,282	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-28,800	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-8,264	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-12,231	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-121,052	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-11,600	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-87,005	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-33,625	-100.0%	-0.00%	–
YMAB	Exit	Y MABS THERAPEUTICS INC	$0	–	-40,000	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-69,693	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-22,081	-100.0%	-0.01%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-199,819	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-31,621	-100.0%	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-36,137	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-67,081	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-19,192	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-21,049	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,828	-100.0%	-0.01%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-102,430	-100.0%	-0.01%	–
CARB	Exit	CARBONITE INC	$0	–	-41,894	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-11,268	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-24,560	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-33,662	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-51,028	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-19,858	-100.0%	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-125,458	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-41,661	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-50,688	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-35,819	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-11,258	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-16,159	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-17,109	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-28,489	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-734,212	-100.0%	-0.01%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-56,360	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-201,402	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-39,317	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-37,658	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-18,678	-100.0%	-0.01%	–
SINA	Exit	SINA CORPord	$0	–	-23,292	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-25,321	-100.0%	-0.01%	–
SRI	Exit	STONERIDGE INC	$0	–	-53,181	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-38,880	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-27,797	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-74,655	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-47,285	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS N V	$0	–	-14,393	-100.0%	-0.01%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-18,049	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-46,866	-100.0%	-0.01%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-59,519	-100.0%	-0.01%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-124,329	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-30,586	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-33,241	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-46,402	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-87,184	-100.0%	-0.01%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-37,157	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-207,303	-100.0%	-0.01%	–
HDP	Exit	HORTONWORKS INC	$0	–	-83,600	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-74,929	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-49,976	-100.0%	-0.01%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-286,210	-100.0%	-0.01%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-2,000,000	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-15,084	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-46,543	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-15,452	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-44,805	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-91,850	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-107,200	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-13,116	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-16,037	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-73,433	-100.0%	-0.01%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$0	–	-2,500,000	-100.0%	-0.01%	–
	Exit	II VI INCnote 0.250% 9/0	$0	–	-2,000,000	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-223,250	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-74,002	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-30,000	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-67,967	-100.0%	-0.01%	–
SONC	Exit	SONIC CORP	$0	–	-56,257	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-22,464	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-42,403	-100.0%	-0.01%	–
	Exit	AVID TECHNOLOGY INCnote 2.000% 6/1	$0	–	-3,000,000	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-696,000	-100.0%	-0.01%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-55,600	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-110,796	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-101,600	-100.0%	-0.01%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-162,054	-100.0%	-0.01%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-3,000,000	-100.0%	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-158,843	-100.0%	-0.01%	–
	Exit	RESTORATION HARDWARE HLDGS Idbcv 7/1	$0	–	-2,500,000	-100.0%	-0.01%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-162,813	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC	$0	–	-142,814	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-302,782	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-149,203	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-60,828	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-47,677	-100.0%	-0.01%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-2,842,000	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-60,897	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-34,386	-100.0%	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-10,381	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-115,077	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-43,922	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-68,240	-100.0%	-0.01%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-3,854,000	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-14,065	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-319,120	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-70,707	-100.0%	-0.01%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-3,020,000	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-508,959	-100.0%	-0.01%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-456,528	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-66,688	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-123,900	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-402,885	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-34,012	-100.0%	-0.01%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-37,682	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-76,511	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-212,409	-100.0%	-0.02%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-150,789	-100.0%	-0.02%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-361,680	-100.0%	-0.02%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-101,702	-100.0%	-0.02%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-657,926	-100.0%	-0.02%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-227,599	-100.0%	-0.02%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-4,500,000	-100.0%	-0.02%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INCcl a	$0	–	-224,108	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-86,107	-100.0%	-0.02%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-64,616	-100.0%	-0.02%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-3,000,000	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-278,446	-100.0%	-0.02%	–
	Exit	JDS UNIPHASE CORPdbcv 0.625% 8/1	$0	–	-5,000,000	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-154,116	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-75,641	-100.0%	-0.02%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-211,941	-100.0%	-0.02%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-181,949	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-86,653	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-349,248	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-70,900	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-77,546	-100.0%	-0.02%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-193,867	-100.0%	-0.02%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-142,066	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INC	$0	–	-149,043	-100.0%	-0.02%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-197,884	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-183,640	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-227,449	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-278,864	-100.0%	-0.02%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-402,900	-100.0%	-0.02%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-321,587	-100.0%	-0.02%	–
AA	Exit	ALCOA CORPcall	$0	–	-150,000	-100.0%	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-132,272	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-32,825	-100.0%	-0.02%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-303,200	-100.0%	-0.02%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-103,806	-100.0%	-0.02%	–
KLXI	Exit	KLX INC	$0	–	-118,174	-100.0%	-0.03%	–
GMS	Exit	GMS INC	$0	–	-321,641	-100.0%	-0.03%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-449,136	-100.0%	-0.03%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-227,781	-100.0%	-0.03%	–
PHH	Exit	PHH CORP	$0	–	-698,432	-100.0%	-0.03%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-362,700	-100.0%	-0.03%	–
ARES	Exit	ARES MGMT LP	$0	–	-346,020	-100.0%	-0.03%	–
ESND	Exit	ESSENDANT INC	$0	–	-610,491	-100.0%	-0.03%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-513,491	-100.0%	-0.03%	–
KMT	Exit	KENNAMETAL INC	$0	–	-196,035	-100.0%	-0.03%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-137,213	-100.0%	-0.03%	–
PX	Exit	PRAXAIR INC	$0	–	-54,750	-100.0%	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-103,300	-100.0%	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-407,400	-100.0%	-0.03%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-935,855	-100.0%	-0.03%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-137,757	-100.0%	-0.03%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-483,565	-100.0%	-0.03%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-269,110	-100.0%	-0.04%	–
	Exit	SCORPIO TANKERS INCnote 3.000% 5/1	$0	–	-11,121,000	-100.0%	-0.04%	–
	Exit	YAHOO INCnote 12/0	$0	–	-7,500,000	-100.0%	-0.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-55,091	-100.0%	-0.04%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-198,937	-100.0%	-0.04%	–
TILE	Exit	INTERFACE INC	$0	–	-437,134	-100.0%	-0.04%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-388,257	-100.0%	-0.04%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-173,264	-100.0%	-0.04%	–
CXO	Exit	CONCHO RES INC	$0	–	-77,236	-100.0%	-0.04%	–
XOXO	Exit	XO GROUP INC	$0	–	-344,085	-100.0%	-0.04%	–
	Exit	GOLDEN STAR RES LTD CDAnote 7.000% 8/1	$0	–	-11,500,000	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-405,415	-100.0%	-0.04%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-161,316	-100.0%	-0.05%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-426,095	-100.0%	-0.05%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-441,733	-100.0%	-0.05%	–
TSLA	Exit	TESLA INCput	$0	–	-57,100	-100.0%	-0.06%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-849,390	-100.0%	-0.06%	–
SYNT	Exit	SYNTEL INC	$0	–	-401,956	-100.0%	-0.06%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-18,000,000	-100.0%	-0.07%	–
	Exit	TESLA INCnote 0.250% 3/0	$0	–	-20,000,000	-100.0%	-0.07%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-1,500,000	-100.0%	-0.08%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-1,465,617	-100.0%	-0.08%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-357,880	-100.0%	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-293,084	-100.0%	-0.10%	–
CVG	Exit	CONVERGYS CORP	$0	–	-1,202,938	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-500,000	-100.0%	-0.11%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-883,564	-100.0%	-0.11%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-1,100,000	-100.0%	-0.12%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-1,068,179	-100.0%	-0.13%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-273,059	-100.0%	-0.14%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-3,557,957	-100.0%	-0.14%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-350,000	-100.0%	-0.14%	–
AET	Exit	AETNA INC NEW	$0	–	-195,661	-100.0%	-0.14%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pcall	$0	–	-1,933,300	-100.0%	-0.15%	–
CA	Exit	CA INC	$0	–	-1,182,355	-100.0%	-0.19%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-1,182,076	-100.0%	-0.20%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-762,831	-100.0%	-0.27%	–
CI	Exit	CIGNA CORPORATION	$0	–	-995,006	-100.0%	-0.76%	–

Other managers

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

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Michelle Robyn Grew — Chief Administrative Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BIOMARIN PHARMACEUTICAL INC	23	Q3 2023	0.1%
JAZZ INVESTMENTS I LTD	21	Q3 2023	0.1%
LUMENTUM HLDGS INC	21	Q3 2023	0.1%
MICROSOFT CORP	20	Q2 2023	3.4%
APPLE INC	20	Q2 2023	2.7%
AMAZON COM INC	20	Q2 2023	2.5%
ALIBABA GROUP HLDG LTD	20	Q2 2023	2.2%
META PLATFORMS INC	20	Q2 2023	1.7%
ALPHABET INC	20	Q2 2023	1.4%
ADOBE SYSTEMS INCORPORATED	20	Q2 2023	1.4%

View Man Group plc's complete holdings history.

Latest significant ownerships (13-D/G)

Man Group plc Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Atento S.A.	May 23, 2023	3,062,200	16.5%
FTS International, Inc.	February 04, 2022	686,326	5.0%
Metromile, Inc.	January 24, 2022	7,207,251	5.6%
Broadstone Acquisition Corp.	June 28, 2021	1,579,958	5.2%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	May 07, 2021	2,779,083	5.1%
Telenav, Inc.	January 28, 2021	2,524,456	5.3%
Aclaris Therapeutics, Inc.	February 10, 2020	1,295,966	3.1%
Changyou.com Ltd	February 10, 2020	2,121,096	5.8%
OCULAR THERAPEUTIX, INC	February 10, 2020	760,490	1.6%
SELECTA BIOSCIENCES INC	February 10, 2020	861,145	1.0%

View Man Group plc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13D/A	2023-05-23
13F-HR	2023-05-15
SC 13D	2023-03-13
SC 13G	2023-03-02
13F-HR	2023-02-14
13F-HR	2022-11-14

View Man Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Man Group plc's holdings