Man Group plc - Q1 2019 holdings

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$26.4 Billion is the total value of Man Group plc's 3538 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$291,660,000	-17.5%	2,472,952	-29.0%	1.11%	-29.7%
EXC	Sell	EXELON CORP	$265,202,000	-1.6%	5,290,288	-11.4%	1.01%	-16.1%
ORCL	Sell	ORACLE CORP	$260,722,000	+6.8%	4,854,268	-10.2%	0.99%	-8.9%
MS	Sell	MORGAN STANLEY	$246,862,000	-13.0%	5,849,806	-18.2%	0.94%	-25.8%
C	Sell	CITIGROUP INC	$224,491,000	+4.2%	3,608,024	-12.8%	0.85%	-11.1%
ALL	Sell	ALLSTATE CORP	$203,023,000	+8.2%	2,155,687	-5.1%	0.77%	-7.8%
BA	Sell	BOEING CO	$193,274,000	-6.3%	506,723	-20.7%	0.73%	-20.1%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$181,393,000	-26.3%	3,371,718	-29.9%	0.69%	-37.2%
CSCO	Sell	CISCO SYS INC	$177,149,000	-31.0%	3,281,136	-44.6%	0.67%	-41.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$176,492,000	+21.7%	2,778,956	-16.7%	0.67%	+3.9%
BKNG	Sell	BOOKING HLDGS INC	$168,995,000	-47.6%	96,851	-48.3%	0.64%	-55.3%
PG	Sell	PROCTER AND GAMBLE CO	$159,186,000	-39.0%	1,529,903	-46.1%	0.60%	-48.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$147,045,000	-35.5%	765,893	-43.8%	0.56%	-45.0%
AMP	Sell	AMERIPRISE FINL INC	$146,476,000	+7.0%	1,143,455	-12.8%	0.56%	-8.7%
COP	Sell	CONOCOPHILLIPS	$144,628,000	-11.9%	2,167,046	-17.7%	0.55%	-24.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$134,593,000	-28.1%	2,821,076	-21.7%	0.51%	-38.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$133,815,000	-19.8%	1,846,998	-29.8%	0.51%	-31.6%
HCA	Sell	HCA HEALTHCARE INC	$131,477,000	-1.7%	1,008,420	-6.2%	0.50%	-16.1%
HDS	Sell	HD SUPPLY HLDGS INC	$123,681,000	+15.4%	2,853,085	-0.1%	0.47%	-1.7%
AMGN	Sell	AMGEN INC	$120,746,000	-24.9%	635,571	-23.1%	0.46%	-36.0%
INTU	Sell	INTUIT	$119,192,000	-11.9%	455,960	-33.7%	0.45%	-24.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$118,847,000	-20.7%	2,343,216	-22.9%	0.45%	-32.4%
VRSN	Sell	VERISIGN INC	$115,521,000	+21.8%	636,266	-0.5%	0.44%	+3.8%
ATH	Sell	ATHENE HLDG LTDcl a	$101,917,000	+1.5%	2,497,956	-0.9%	0.39%	-13.4%
WAT	Sell	WATERS CORP	$99,950,000	+33.3%	397,085	-0.1%	0.38%	+13.5%
TSN	Sell	TYSON FOODS INCcl a	$99,733,000	+11.7%	1,436,446	-14.1%	0.38%	-4.8%
EBAY	Sell	EBAY INC	$91,918,000	-42.8%	2,474,928	-56.8%	0.35%	-51.2%
AON	Sell	AON PLC	$85,759,000	+12.0%	502,393	-4.6%	0.32%	-4.7%
CNP	Sell	CENTERPOINT ENERGY INC	$83,787,000	-37.8%	2,729,170	-42.8%	0.32%	-46.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$79,750,000	-44.2%	1,260,486	-39.7%	0.30%	-52.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$77,902,000	-15.8%	1,734,247	-17.7%	0.30%	-28.2%
BIIB	Sell	BIOGEN INC	$73,552,000	-42.6%	311,160	-27.0%	0.28%	-51.1%
KLAC	Sell	KLA-TENCOR CORP	$70,735,000	+25.4%	592,376	-6.0%	0.27%	+6.8%
ESNT	Sell	ESSENT GROUP LTD	$66,089,000	+8.0%	1,521,053	-15.1%	0.25%	-7.7%
IR	Sell	INGERSOLL-RAND PLC	$65,819,000	-16.4%	609,722	-29.3%	0.25%	-28.6%
VICI	Sell	VICI PPTYS INC	$65,417,000	+9.7%	2,989,787	-5.8%	0.25%	-6.4%
CFG	Sell	CITIZENS FINL GROUP INC	$65,206,000	-9.6%	2,006,306	-17.3%	0.25%	-23.1%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$62,211,000	-19.9%	5,539,698	-20.6%	0.24%	-31.6%
INFY	Sell	INFOSYS LTDsponsored adr	$60,812,000	-26.1%	5,563,763	-35.6%	0.23%	-36.9%
MAS	Sell	MASCO CORP	$60,366,000	-1.3%	1,535,625	-26.6%	0.23%	-15.8%
MOMO	Sell	MOMO INCadr	$59,284,000	-11.0%	1,550,308	-44.7%	0.22%	-24.0%
LPX	Sell	LOUISIANA PAC CORP	$58,466,000	-12.4%	2,398,101	-20.2%	0.22%	-25.3%
NTAP	Sell	NETAPP INC	$56,973,000	+11.7%	821,639	-3.8%	0.22%	-4.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$56,244,000	-23.9%	951,194	-27.7%	0.21%	-35.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$55,388,000	-3.8%	1,352,254	-13.3%	0.21%	-18.0%
HRB	Sell	BLOCK H & R INC	$54,855,000	-26.8%	2,291,350	-22.4%	0.21%	-37.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$53,670,000	+7.4%	45,605	-4.6%	0.20%	-8.1%
SPGI	Sell	S&P GLOBAL INC	$53,185,000	+5.1%	252,599	-15.2%	0.20%	-10.2%
CVX	Sell	CHEVRON CORP NEW	$52,991,000	-18.6%	430,186	-28.1%	0.20%	-30.7%
RHT	Sell	RED HAT INC	$52,558,000	-13.5%	287,676	-16.8%	0.20%	-26.3%
TMUS	Sell	T MOBILE US INC	$51,285,000	-58.8%	742,195	-62.1%	0.20%	-64.8%
TXN	Sell	TEXAS INSTRS INC	$48,281,000	-13.8%	455,182	-23.2%	0.18%	-26.5%
INTC	Sell	INTEL CORP	$47,931,000	-55.8%	892,558	-61.4%	0.18%	-62.3%
DIS	Sell	DISNEY WALT CO	$46,612,000	-1.3%	419,826	-2.5%	0.18%	-15.7%
VEEV	Sell	VEEVA SYS INC	$46,500,000	+29.8%	366,544	-8.6%	0.18%	+10.7%
PGRE	Sell	PARAMOUNT GROUP INC	$44,263,000	-0.2%	3,119,324	-11.7%	0.17%	-14.7%
FFIV	Sell	F5 NETWORKS INC	$43,434,000	-20.0%	276,780	-17.4%	0.16%	-31.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$42,363,000	+8.0%	300,235	-13.0%	0.16%	-8.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$41,328,000	-34.9%	3,788,083	-41.0%	0.16%	-44.5%
JNJ	Sell	JOHNSON & JOHNSON	$40,198,000	-55.6%	287,568	-59.0%	0.15%	-62.0%
PM	Sell	PHILIP MORRIS INTL INC	$39,967,000	+13.5%	452,150	-14.3%	0.15%	-3.2%
RDN	Sell	RADIAN GROUP INC	$39,900,000	-20.2%	1,923,820	-37.0%	0.15%	-32.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$37,601,000	-26.1%	9,690,872	-28.4%	0.14%	-36.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$37,631,000	-19.4%	941,262	-31.3%	0.14%	-31.2%
FICO	Sell	FAIR ISAAC CORP	$37,541,000	+41.1%	138,206	-2.9%	0.14%	+20.3%
BBY	Sell	BEST BUY INC	$37,243,000	-1.1%	524,114	-26.3%	0.14%	-16.1%
AAPL	Sell	APPLE INC	$36,874,000	-44.0%	194,167	-53.5%	0.14%	-52.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$35,665,000	+19.6%	49,328	-6.4%	0.14%	+1.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$35,154,000	+3.0%	465,762	-6.7%	0.13%	-12.5%
PRU	Sell	PRUDENTIAL FINL INC	$35,005,000	-39.6%	380,989	-46.4%	0.13%	-48.4%
LLY	Sell	LILLY ELI & CO	$34,882,000	-19.5%	268,818	-28.3%	0.13%	-31.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$34,171,000	-3.9%	171,147	-22.1%	0.13%	-17.7%
NSP	Sell	INSPERITY INC	$34,093,000	+10.7%	275,700	-16.4%	0.13%	-5.8%
OMC	Sell	OMNICOM GROUP INC	$33,916,000	-31.8%	464,666	-31.5%	0.13%	-41.6%
XOM	Sell	EXXON MOBIL CORP	$33,255,000	-39.8%	411,566	-49.2%	0.13%	-48.8%
HD	Sell	HOME DEPOT INC	$32,724,000	-36.3%	170,532	-43.0%	0.12%	-45.9%
VIAB	Sell	VIACOM INC NEWcl b	$32,475,000	-7.5%	1,156,929	-15.3%	0.12%	-21.2%
HON	Sell	HONEYWELL INTL INC	$31,910,000	-4.0%	200,783	-20.2%	0.12%	-18.2%
TD	Sell	TORONTO DOMINION BK ONT	$31,769,000	-11.1%	585,185	-18.6%	0.12%	-23.9%
ROST	Sell	ROSS STORES INC	$31,366,000	-17.9%	336,906	-26.6%	0.12%	-30.0%
UGI	Sell	UGI CORP NEW	$31,091,000	-47.5%	560,988	-49.5%	0.12%	-55.3%
CE	Sell	CELANESE CORP DEL	$30,375,000	-26.0%	308,023	-32.5%	0.12%	-37.2%
UNM	Sell	UNUM GROUP	$29,657,000	-40.8%	876,659	-48.6%	0.11%	-49.3%
COF	Sell	CAPITAL ONE FINL CORP	$29,454,000	-83.4%	360,560	-84.7%	0.11%	-85.8%
POR	Sell	PORTLAND GEN ELEC CO	$29,263,000	-23.6%	564,482	-32.4%	0.11%	-34.7%
PNW	Sell	PINNACLE WEST CAP CORP	$27,825,000	+4.3%	291,114	-7.0%	0.11%	-10.9%
STLD	Sell	STEEL DYNAMICS INC	$27,404,000	-8.4%	777,000	-22.0%	0.10%	-21.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$27,358,000	+1.3%	458,635	-4.6%	0.10%	-13.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$27,236,000	+21.8%	193,963	-0.2%	0.10%	+3.0%
MPC	Sell	MARATHON PETE CORP	$27,233,000	-46.4%	455,025	-47.1%	0.10%	-54.4%
CELG	Sell	CELGENE CORP	$26,827,000	-34.6%	284,361	-55.5%	0.10%	-44.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$26,253,000	-22.5%	319,229	-37.1%	0.10%	-33.8%
RTN	Sell	RAYTHEON CO	$26,369,000	-12.0%	144,820	-25.8%	0.10%	-24.8%
NWE	Sell	NORTHWESTERN CORP	$25,837,000	+2.5%	366,954	-13.4%	0.10%	-12.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$25,643,000	-48.2%	146,257	-52.5%	0.10%	-55.9%
T	Sell	AT&T INC	$25,266,000	-55.6%	805,685	-59.5%	0.10%	-62.1%
MRK	Sell	MERCK & CO INC	$24,816,000	-10.0%	298,381	-17.3%	0.09%	-23.6%
USB	Sell	US BANCORP DEL	$24,846,000	+3.3%	515,594	-2.1%	0.09%	-12.1%
VST	Sell	VISTRA ENERGY CORP	$24,054,000	+1.7%	924,066	-10.6%	0.09%	-13.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$23,141,000	-20.2%	19,723	-29.5%	0.09%	-31.8%
QTS	Sell	QTS RLTY TR INC	$23,219,000	-13.6%	516,099	-28.8%	0.09%	-26.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$23,103,000	-31.6%	457,297	-19.7%	0.09%	-41.3%
DXC	Sell	DXC TECHNOLOGY CO	$22,987,000	-1.9%	357,435	-18.9%	0.09%	-16.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$22,993,000	-27.5%	1,783,709	-42.0%	0.09%	-38.3%
ATKR	Sell	ATKORE INTL GROUP INC	$22,100,000	-8.9%	1,026,468	-16.0%	0.08%	-22.2%
SYY	Sell	SYSCO CORP	$21,990,000	-14.0%	329,391	-19.3%	0.08%	-27.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$21,450,000	-52.4%	78,364	-61.1%	0.08%	-59.7%
MET	Sell	METLIFE INC	$20,994,000	-56.9%	493,159	-58.4%	0.08%	-63.1%
LULU	Sell	LULULEMON ATHLETICA INC	$21,146,000	-13.4%	129,043	-35.8%	0.08%	-26.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$20,731,000	-28.4%	72,913	-47.2%	0.08%	-38.8%
PYPL	Sell	PAYPAL HLDGS INC	$20,232,000	-25.3%	194,838	-39.5%	0.08%	-35.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$19,676,000	-48.6%	106,965	-53.7%	0.08%	-55.9%
HST	Sell	HOST HOTELS & RESORTS INC	$19,878,000	-24.7%	1,051,772	-33.6%	0.08%	-35.9%
KT	Sell	KT CORPsponsored adr	$19,770,000	-45.7%	1,589,257	-38.0%	0.08%	-53.7%
LRN	Sell	K12 INC	$19,423,000	+10.5%	569,072	-19.7%	0.07%	-5.1%
JPM	Sell	JPMORGAN CHASE & CO	$19,424,000	-40.3%	191,889	-42.4%	0.07%	-49.0%
NAVI	Sell	NAVIENT CORPORATION	$19,369,000	+10.3%	1,674,120	-16.0%	0.07%	-6.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$19,156,000	-21.0%	55,220	-35.1%	0.07%	-32.4%
PFE	Sell	PFIZER INC	$18,885,000	-29.0%	444,659	-27.1%	0.07%	-39.0%
CI	Sell	CIGNA CORP NEW	$18,865,000	-87.3%	117,308	-85.0%	0.07%	-89.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$18,669,000	-11.2%	577,648	-26.6%	0.07%	-24.5%
NVR	Sell	NVR INC	$18,592,000	-2.5%	6,719	-14.1%	0.07%	-16.5%
HRS	Sell	HARRIS CORP DEL	$18,384,000	-24.4%	115,113	-36.3%	0.07%	-35.2%
ZTS	Sell	ZOETIS INCcl a	$18,293,000	-54.1%	181,701	-61.0%	0.07%	-61.0%
KSS	Sell	KOHLS CORP	$17,826,000	-19.3%	259,206	-22.1%	0.07%	-30.6%
DISCA	Sell	DISCOVERY INC	$17,409,000	-1.2%	644,292	-9.5%	0.07%	-15.4%
AAN	Sell	AARONS INC	$17,361,000	-7.5%	330,046	-26.0%	0.07%	-20.5%
UFS	Sell	DOMTAR CORP	$17,353,000	+32.8%	349,516	-6.0%	0.07%	+13.8%
NJR	Sell	NEW JERSEY RES	$16,898,000	-18.9%	339,375	-25.6%	0.06%	-31.2%
TPRE	Sell	THIRD PT REINS LTD	$16,797,000	-13.2%	1,618,290	-19.4%	0.06%	-25.6%
WCC	Sell	WESCO INTL INC	$16,372,000	+1.0%	308,848	-8.5%	0.06%	-13.9%
EA	Sell	ELECTRONIC ARTS INC	$16,347,000	+0.8%	160,845	-21.7%	0.06%	-13.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$16,428,000	-27.7%	426,917	-50.5%	0.06%	-38.6%
ALB	Sell	ALBEMARLE CORP	$16,102,000	+5.3%	196,421	-1.0%	0.06%	-10.3%
BLMN	Sell	BLOOMIN BRANDS INC	$15,696,000	+4.7%	767,487	-8.4%	0.06%	-10.4%
HAE	Sell	HAEMONETICS CORP	$15,836,000	-28.8%	181,013	-18.6%	0.06%	-39.4%
FGEN	Sell	FIBROGEN INC	$15,898,000	-6.6%	292,532	-20.5%	0.06%	-21.1%
MSTR	Sell	MICROSTRATEGY INCcl a new	$14,936,000	+1.6%	103,542	-10.1%	0.06%	-12.3%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$14,955,000	-13.5%	12,000,000	-4.0%	0.06%	-26.0%
DWDP	Sell	DOWDUPONT INC	$14,640,000	-16.3%	274,624	-16.0%	0.06%	-28.2%
UNP	Sell	UNION PACIFIC CORP	$14,483,000	-6.0%	86,627	-22.3%	0.06%	-20.3%
BAC	Sell	BANK AMER CORP	$14,283,000	-47.3%	517,705	-52.9%	0.05%	-55.0%
AY	Sell	ATLANTICA YIELD PLC	$14,283,000	-27.9%	733,969	-27.4%	0.05%	-38.6%
MFC	Sell	MANULIFE FINL CORP	$13,893,000	+13.6%	821,473	-4.8%	0.05%	-1.9%
OEC	Sell	ORION ENGINEERED CARBONS S A	$13,833,000	-43.0%	728,461	-24.1%	0.05%	-51.9%
YY	Sell	YY INCsponsored ads a	$13,446,000	+31.8%	160,050	-6.1%	0.05%	+13.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$13,444,000	-34.7%	94,686	-35.5%	0.05%	-44.6%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$13,056,000	-16.7%	9,600,000	-17.2%	0.05%	-28.6%
PRSP	Sell	PERSPECTA INC	$13,172,000	+15.7%	651,477	-1.4%	0.05%	-2.0%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$13,157,000	-5.3%	12,790,000	-7.3%	0.05%	-19.4%
	Sell	CTRIP COM INTL LTDnote 1.250% 9/1	$12,795,000	-3.0%	12,600,000	-7.4%	0.05%	-16.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$12,964,000	+7.3%	144,169	-0.7%	0.05%	-9.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$13,031,000	-5.2%	85,183	-21.7%	0.05%	-19.7%
WU	Sell	WESTERN UN CO	$12,831,000	-45.8%	694,681	-49.9%	0.05%	-53.3%
	Sell	BRP INC	$12,911,000	-33.8%	465,154	-38.3%	0.05%	-43.7%
URBN	Sell	URBAN OUTFITTERS INC	$12,693,000	-20.1%	428,258	-10.5%	0.05%	-32.4%
HALO	Sell	HALOZYME THERAPEUTICS INC	$12,471,000	-34.3%	774,578	-40.3%	0.05%	-44.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$12,378,000	-80.5%	70,543	-83.2%	0.05%	-83.3%
AA	Sell	ALCOA CORP	$11,889,000	-58.5%	422,166	-60.9%	0.04%	-64.8%
CATY	Sell	CATHAY GEN BANCORP	$11,655,000	-10.4%	343,700	-11.4%	0.04%	-24.1%
HCC	Sell	WARRIOR MET COAL INC	$11,726,000	+18.0%	385,709	-6.5%	0.04%	0.0%
	Sell	SYNAPTICS INCnote 0.500% 6/1	$11,217,000	-2.8%	12,200,000	-7.6%	0.04%	-15.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$11,020,000	-7.6%	220,462	-9.5%	0.04%	-20.8%
GMED	Sell	GLOBUS MED INCcl a	$11,133,000	+13.3%	225,324	-0.7%	0.04%	-4.5%
WFC	Sell	WELLS FARGO CO NEW	$11,048,000	-34.6%	228,666	-37.6%	0.04%	-44.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$10,949,000	-27.8%	66,136	-43.3%	0.04%	-37.3%
HIBB	Sell	HIBBETT SPORTS INC	$10,826,000	+4.2%	474,600	-34.7%	0.04%	-10.9%
VRS	Sell	VERSO CORPcl a	$10,908,000	-16.7%	509,256	-12.8%	0.04%	-29.3%
CPF	Sell	CENTRAL PAC FINL CORP	$10,683,000	-6.0%	370,423	-20.6%	0.04%	-19.6%
MTRN	Sell	MATERION CORP	$10,568,000	+23.2%	185,203	-2.9%	0.04%	+5.3%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$10,656,000	-15.6%	11,447,000	-20.8%	0.04%	-28.6%
XEL	Sell	XCEL ENERGY INC	$10,447,000	-7.3%	185,861	-18.7%	0.04%	-20.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$10,419,000	-7.9%	322,559	-26.0%	0.04%	-20.0%
INSM	Sell	INSMED INC	$10,229,000	+45.3%	351,907	-34.4%	0.04%	+25.8%
WUBA	Sell	58 COM INCspon adr rep a	$10,204,000	+3.8%	155,359	-14.4%	0.04%	-11.4%
PSX	Sell	PHILLIPS 66	$10,152,000	+9.4%	106,673	-0.9%	0.04%	-4.9%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$10,391,000	-6.7%	271,737	-9.8%	0.04%	-22.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$10,152,000	-15.2%	94,779	-22.9%	0.04%	-26.4%
CNO	Sell	CNO FINL GROUP INC	$9,968,000	-39.6%	616,071	-44.4%	0.04%	-47.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$9,959,000	-13.6%	454,554	-32.1%	0.04%	-25.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$10,124,000	-26.9%	234,751	-30.5%	0.04%	-38.7%
CNMD	Sell	CONMED CORP	$9,700,000	+8.5%	116,611	-16.3%	0.04%	-7.5%
USFD	Sell	US FOODS HLDG CORP	$9,796,000	-61.0%	280,616	-64.6%	0.04%	-67.0%
CMC	Sell	COMMERCIAL METALS CO	$9,733,000	-27.7%	569,895	-32.2%	0.04%	-38.3%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$9,498,000	+3.4%	420,802	-14.3%	0.04%	-12.2%
COST	Sell	COSTCO WHSL CORP NEW	$9,597,000	-20.7%	39,639	-33.3%	0.04%	-33.3%
JWA	Sell	WILEY JOHN & SONS INCcl a	$9,619,000	-15.3%	217,518	-10.1%	0.04%	-29.4%
QGEN	Sell	QIAGEN NV	$9,427,000	+16.4%	231,743	-1.4%	0.04%	0.0%
CAE	Sell	CAE INC	$9,583,000	+3.8%	432,355	-14.0%	0.04%	-12.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,413,000	-31.0%	46,853	-29.9%	0.04%	-41.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$9,603,000	+11.2%	535,000	-4.0%	0.04%	-5.3%
SYK	Sell	STRYKER CORP	$9,203,000	+18.0%	46,597	-6.4%	0.04%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$9,182,000	-7.0%	334,986	-31.9%	0.04%	-20.5%
VEC	Sell	VECTRUS INC	$9,056,000	+21.8%	340,563	-1.2%	0.03%	+3.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$8,998,000	-4.5%	7,980,000	-13.1%	0.03%	-19.0%
APA	Sell	APACHE CORP	$9,049,000	+12.6%	261,091	-14.7%	0.03%	-5.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,039,000	-26.5%	122,148	-38.5%	0.03%	-38.2%
MDU	Sell	MDU RES GROUP INC	$9,039,000	-21.2%	349,934	-27.3%	0.03%	-33.3%
KBH	Sell	KB HOME	$9,074,000	+23.4%	375,442	-2.5%	0.03%	+3.0%
RBC	Sell	REGAL BELOIT CORP	$8,629,000	-11.9%	105,396	-24.6%	0.03%	-25.0%
CALM	Sell	CAL MAINE FOODS INC	$8,798,000	-46.0%	197,115	-48.8%	0.03%	-54.2%
	Sell	TRANSOCEAN INCdeb 0.500% 1/3	$8,608,000	-47.0%	7,700,000	-55.0%	0.03%	-54.2%
	Sell	ILLUMINA INCnote 6/1	$8,159,000	-27.3%	6,654,000	-27.3%	0.03%	-38.0%
BX	Sell	BLACKSTONE GROUP L P	$8,292,000	-44.5%	237,091	-52.7%	0.03%	-53.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$8,050,000	+1.3%	101,146	-0.0%	0.03%	-11.4%
ARCB	Sell	ARCBEST CORP	$8,267,000	-38.1%	268,501	-31.1%	0.03%	-47.5%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$8,043,000	-68.1%	470,329	-65.9%	0.03%	-72.3%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,951,000	+12.0%	20,477	-0.7%	0.03%	-6.2%
CRAI	Sell	CRA INTL INC	$7,906,000	+14.4%	156,433	-3.7%	0.03%	-3.2%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$7,841,000	-0.7%	6,620,000	-16.4%	0.03%	-14.3%
JNPR	Sell	JUNIPER NETWORKS INC	$7,686,000	-23.0%	290,375	-21.8%	0.03%	-34.1%
BURL	Sell	BURLINGTON STORES INC	$7,756,000	-57.9%	49,498	-56.2%	0.03%	-64.6%
RHI	Sell	ROBERT HALF INTL INC	$7,592,000	-29.5%	116,518	-38.1%	0.03%	-39.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$7,591,000	-31.8%	86,178	-44.7%	0.03%	-42.0%
CABO	Sell	CABLE ONE INC	$7,524,000	+17.9%	7,666	-1.4%	0.03%	+3.6%
RMD	Sell	RESMED INC	$7,531,000	-70.6%	72,427	-67.8%	0.03%	-74.6%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$7,341,000	-18.1%	271,682	-15.3%	0.03%	-30.0%
CIEN	Sell	CIENA CORP	$7,509,000	-21.9%	201,100	-29.1%	0.03%	-34.9%
DXCM	Sell	DEXCOM INC	$7,264,000	-42.1%	60,991	-41.8%	0.03%	-50.0%
VFC	Sell	V F CORP	$7,310,000	+18.0%	84,118	-3.2%	0.03%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$7,438,000	-37.5%	59,465	-45.8%	0.03%	-47.2%
OFG	Sell	OFG BANCORP	$7,482,000	-17.0%	378,080	-31.0%	0.03%	-30.0%
OKE	Sell	ONEOK INC NEW	$7,424,000	-22.4%	106,297	-40.1%	0.03%	-34.9%
AVX	Sell	AVX CORP NEW	$7,248,000	-17.6%	417,991	-27.6%	0.03%	-30.8%
SDRLF	Sell	SEADRILL LTD	$7,232,000	-83.9%	870,243	-81.3%	0.03%	-86.5%
NFLX	Sell	NETFLIX INC	$7,163,000	+21.4%	20,092	-8.8%	0.03%	+3.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,055,000	-12.1%	556,366	-17.3%	0.03%	-25.0%
GLYC	Sell	GLYCOMIMETICS INC	$6,809,000	+20.8%	546,470	-8.2%	0.03%	+4.0%
FLOW	Sell	SPX FLOW INC	$6,773,000	-3.0%	212,316	-7.5%	0.03%	-16.1%
AVB	Sell	AVALONBAY CMNTYS INC	$6,960,000	-1.6%	34,672	-14.7%	0.03%	-16.1%
TPR	Sell	TAPESTRY INC	$6,881,000	-55.7%	211,781	-54.0%	0.03%	-62.3%
GNTX	Sell	GENTEX CORP	$6,980,000	-11.3%	337,515	-13.3%	0.03%	-25.7%
ARCH	Sell	ARCH COAL INCcl a	$6,514,000	-11.3%	71,366	-19.3%	0.02%	-24.2%
GRA	Sell	GRACE W R & CO DEL NEW	$6,720,000	+2.5%	86,122	-14.7%	0.02%	-13.8%
	Sell	TTM TECHNOLOGIES INCnote 1.750%12/1	$6,531,000	-19.7%	5,000,000	-28.6%	0.02%	-30.6%
IMMR	Sell	IMMERSION CORP	$6,644,000	-33.8%	788,084	-29.7%	0.02%	-44.4%
ANGO	Sell	ANGIODYNAMICS INC	$6,259,000	+9.6%	273,799	-3.5%	0.02%	-4.0%
SLB	Sell	SCHLUMBERGER LTD	$6,269,000	-26.9%	143,881	-39.5%	0.02%	-36.8%
HPQ	Sell	HP INC	$6,330,000	-23.3%	325,788	-19.2%	0.02%	-35.1%
AAT	Sell	AMERICAN ASSETS TR INC	$6,315,000	-37.5%	137,699	-45.3%	0.02%	-46.7%
AMAT	Sell	APPLIED MATLS INC	$6,329,000	+14.6%	159,576	-5.4%	0.02%	-4.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$6,198,000	-15.6%	61,188	-22.5%	0.02%	-27.3%
HUN	Sell	HUNTSMAN CORP	$6,330,000	-53.0%	281,468	-59.7%	0.02%	-60.0%
RL	Sell	RALPH LAUREN CORPcl a	$6,422,000	+19.6%	49,519	-4.6%	0.02%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$6,337,000	-31.8%	251,358	-36.7%	0.02%	-41.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$6,454,000	-15.1%	143,647	-14.7%	0.02%	-29.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,280,000	-85.5%	74,692	-85.6%	0.02%	-87.6%
KMI	Sell	KINDER MORGAN INC DEL	$6,404,000	-69.5%	320,041	-76.6%	0.02%	-74.5%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$6,018,000	-6.4%	487,756	-20.1%	0.02%	-20.7%
AME	Sell	AMETEK INC NEW	$6,186,000	-13.8%	74,556	-29.7%	0.02%	-28.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,023,000	-50.0%	75,739	-53.2%	0.02%	-57.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$6,125,000	-48.8%	78,424	-51.6%	0.02%	-56.6%
CONE	Sell	CYRUSONE INC	$6,125,000	-3.0%	116,800	-2.2%	0.02%	-17.9%
TELL	Sell	TELLURIAN INC NEW	$6,004,000	+51.5%	536,091	-6.0%	0.02%	+27.8%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$6,008,000	+4.7%	57,673	-15.5%	0.02%	-11.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$5,729,000	-68.1%	44,733	-74.4%	0.02%	-72.5%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$5,735,000	+8.5%	149,574	-0.9%	0.02%	-8.3%
CVS	Sell	CVS HEALTH CORP	$5,765,000	-85.0%	106,892	-81.8%	0.02%	-87.1%
CRCM	Sell	CARE COM INC	$5,896,000	-5.7%	298,414	-7.9%	0.02%	-21.4%
JBL	Sell	JABIL INC	$5,900,000	-32.6%	221,904	-37.2%	0.02%	-43.6%
KMX	Sell	CARMAX INC	$5,763,000	-49.9%	82,558	-55.0%	0.02%	-56.9%
CVE	Sell	CENOVUS ENERGY INC	$5,903,000	+0.8%	680,007	-18.3%	0.02%	-15.4%
XLNX	Sell	XILINX INC	$5,752,000	-33.9%	45,362	-55.6%	0.02%	-43.6%
CKH	Sell	SEACOR HOLDINGS INC	$5,815,000	-2.2%	137,542	-14.4%	0.02%	-15.4%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$5,870,000	-28.4%	4,755,000	-37.9%	0.02%	-38.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$5,522,000	+2.2%	70,679	-7.2%	0.02%	-12.5%
OXY	Sell	OCCIDENTAL PETE CORP	$5,648,000	-43.3%	85,309	-47.5%	0.02%	-52.3%
TSG	Sell	STARS GROUP INC	$5,637,000	-42.8%	321,912	-46.1%	0.02%	-52.3%
HZO	Sell	MARINEMAX INC	$5,508,000	-49.1%	287,490	-51.3%	0.02%	-56.2%
KEY	Sell	KEYCORP NEW	$5,485,000	-48.1%	348,270	-51.3%	0.02%	-55.3%
IEX	Sell	IDEX CORP	$5,556,000	-20.8%	36,622	-34.1%	0.02%	-32.3%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$5,248,000	-35.0%	149,040	-30.9%	0.02%	-44.4%
HURC	Sell	HURCO COMPANIES INC	$5,298,000	+12.3%	131,376	-0.6%	0.02%	-4.8%
KMPR	Sell	KEMPER CORP DEL	$5,360,000	-35.8%	70,406	-44.0%	0.02%	-45.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$5,199,000	-45.6%	41,354	-41.2%	0.02%	-52.4%
BRKR	Sell	BRUKER CORP	$5,228,000	+2.0%	136,005	-21.0%	0.02%	-13.0%
NUE	Sell	NUCOR CORP	$5,195,000	-11.2%	89,029	-21.1%	0.02%	-23.1%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$5,165,000	-12.7%	4,176,000	-22.3%	0.02%	-23.1%
PNM	Sell	PNM RES INC	$5,214,000	-31.5%	110,135	-40.5%	0.02%	-41.2%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$5,356,000	-18.3%	120,737	-18.5%	0.02%	-31.0%
HMSY	Sell	HMS HLDGS CORP	$5,191,000	-41.6%	175,299	-44.5%	0.02%	-50.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$4,996,000	+16.5%	106,976	-8.3%	0.02%	0.0%
ILMN	Sell	ILLUMINA INC	$4,938,000	-64.5%	15,895	-65.7%	0.02%	-69.4%
QCOM	Sell	QUALCOMM INC	$4,945,000	-79.8%	86,706	-79.8%	0.02%	-82.6%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$4,911,000	+7.5%	699,641	-1.2%	0.02%	-5.0%
NVTA	Sell	INVITAE CORP	$5,084,000	+24.6%	217,100	-41.1%	0.02%	+5.6%
SD	Sell	SANDRIDGE ENERGY INC	$4,938,000	-15.0%	615,736	-19.3%	0.02%	-26.9%
CADE	Sell	CADENCE BANCORPORATIONcl a	$4,886,000	-12.8%	263,369	-21.1%	0.02%	-24.0%
MOGA	Sell	MOOG INCcl a	$4,637,000	+3.2%	53,333	-8.0%	0.02%	-10.0%
	Sell	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$4,641,000	-5.5%	3,400,000	-22.7%	0.02%	-18.2%
RM	Sell	REGIONAL MGMT CORP	$4,651,000	-3.1%	190,473	-4.6%	0.02%	-14.3%
SCL	Sell	STEPAN CO	$4,852,000	+7.6%	55,444	-9.0%	0.02%	-10.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$4,402,000	-27.1%	54,741	-32.5%	0.02%	-37.0%
PXD	Sell	PIONEER NAT RES CO	$4,438,000	-57.3%	29,144	-63.1%	0.02%	-63.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,489,000	-3.3%	37,709	-39.8%	0.02%	-19.0%
TIF	Sell	TIFFANY & CO NEW	$4,501,000	+29.2%	42,645	-1.5%	0.02%	+6.2%
COR	Sell	CORESITE RLTY CORP	$4,420,000	-45.7%	41,300	-55.8%	0.02%	-52.8%
CLVS	Sell	CLOVIS ONCOLOGY INC	$4,158,000	-29.2%	167,524	-48.8%	0.02%	-38.5%
KR	Sell	KROGER CO	$4,334,000	-30.2%	176,181	-22.0%	0.02%	-42.9%
MIK	Sell	MICHAELS COS INC	$4,315,000	-17.3%	377,917	-1.9%	0.02%	-30.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,251,000	-41.1%	36,221	-45.4%	0.02%	-50.0%
BRO	Sell	BROWN & BROWN INC	$4,320,000	+4.3%	146,403	-2.6%	0.02%	-11.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$4,329,000	-29.3%	82,265	-36.4%	0.02%	-40.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$4,320,000	-59.8%	16,013	-64.8%	0.02%	-66.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$4,094,000	-82.2%	26,104	-85.2%	0.02%	-84.5%
MU	Sell	MICRON TECHNOLOGY INC	$4,332,000	-19.2%	104,820	-38.0%	0.02%	-33.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$4,302,000	-14.6%	344,985	-22.7%	0.02%	-27.3%
	Sell	TESLA INCnote 2.375% 3/1	$4,213,000	-28.3%	3,850,000	-20.6%	0.02%	-38.5%
JJSF	Sell	J & J SNACK FOODS CORP	$4,321,000	-28.2%	27,198	-34.7%	0.02%	-40.7%
BHC	Sell	BAUSCH HEALTH COS INC	$4,092,000	-76.5%	165,645	-82.4%	0.02%	-79.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$4,092,000	+1.7%	265,159	-13.0%	0.02%	-11.1%
ADSK	Sell	AUTODESK INC	$4,332,000	+10.2%	27,799	-9.0%	0.02%	-5.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,852,000	-39.7%	43,355	-42.2%	0.02%	-46.4%
BC	Sell	BRUNSWICK CORP	$3,841,000	-17.7%	76,331	-24.1%	0.02%	-28.6%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$3,928,000	-7.8%	103,300	-16.6%	0.02%	-21.1%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$3,990,000	-42.0%	31,848	-47.8%	0.02%	-51.6%
IMO	Sell	IMPERIAL OIL LTD	$4,052,000	-26.4%	148,070	-31.9%	0.02%	-37.5%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$3,896,000	-6.4%	4,970,000	-13.9%	0.02%	-21.1%
HSTM	Sell	HEALTHSTREAM INC	$4,043,000	+15.7%	144,070	-0.4%	0.02%	-6.2%
TEL	Sell	TE CONNECTIVITY LTD	$3,914,000	-31.6%	48,461	-35.9%	0.02%	-40.0%
BLK	Sell	BLACKROCK INC	$3,574,000	-6.0%	8,363	-13.6%	0.01%	-17.6%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$3,722,000	-5.6%	43,543	-38.1%	0.01%	-22.2%
DVA	Sell	DAVITA INC	$3,700,000	-75.0%	68,154	-76.3%	0.01%	-78.8%
LPI	Sell	LAREDO PETROLEUM INC	$3,723,000	-60.6%	1,204,838	-53.9%	0.01%	-66.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$3,578,000	-68.5%	17,076	-76.1%	0.01%	-72.5%
CERS	Sell	CERUS CORP	$3,720,000	+14.4%	597,146	-6.9%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORP	$3,700,000	-52.3%	66,626	-57.3%	0.01%	-58.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,594,000	+0.6%	77,029	-17.3%	0.01%	-12.5%
BANR	Sell	BANNER CORP	$3,698,000	-48.4%	68,269	-49.1%	0.01%	-56.2%
HZNP	Sell	HORIZON PHARMA PLC	$3,741,000	-4.2%	141,553	-29.2%	0.01%	-17.6%
ATO	Sell	ATMOS ENERGY CORP	$3,689,000	-22.3%	35,846	-30.0%	0.01%	-33.3%
LIN	Sell	LINDE PLC	$3,773,000	-25.1%	21,448	-33.5%	0.01%	-36.4%
HCI	Sell	HCI GROUP INC	$3,800,000	-19.4%	88,933	-4.2%	0.01%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,651,000	+8.3%	10,675	-15.6%	0.01%	-6.7%
UAL	Sell	UNITED CONTL HLDGS INC	$3,626,000	-89.9%	45,457	-89.4%	0.01%	-91.2%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$3,668,000	+11.8%	82,020	-3.2%	0.01%	-6.7%
PPG	Sell	PPG INDS INC	$3,535,000	-20.1%	31,321	-27.6%	0.01%	-35.0%
CDR	Sell	CEDAR REALTY TRUST INC	$3,518,000	+5.6%	1,034,812	-2.4%	0.01%	-13.3%
BB	Sell	BLACKBERRY LTD	$3,325,000	-31.2%	329,518	-51.6%	0.01%	-40.9%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,475,000	-35.2%	69,657	-42.1%	0.01%	-45.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,414,000	-45.3%	12,664	-50.3%	0.01%	-53.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,544,000	-40.2%	26,030	-47.4%	0.01%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$3,403,000	-24.6%	67,459	-29.7%	0.01%	-35.0%
APD	Sell	AIR PRODS & CHEMS INC	$3,324,000	-34.0%	17,407	-44.7%	0.01%	-40.9%
NEXA	Sell	NEXA RES S A	$3,399,000	-50.2%	272,993	-52.4%	0.01%	-56.7%
NWSA	Sell	NEWS CORP NEWcl a	$3,313,000	+7.3%	266,331	-2.1%	0.01%	-7.1%
IMAX	Sell	IMAX CORP	$3,325,000	-4.0%	146,617	-20.4%	0.01%	-13.3%
RFP	Sell	RESOLUTE FST PRODS INC	$3,383,000	-1.8%	428,194	-1.4%	0.01%	-13.3%
TCF	Sell	TCF FINL CORP	$3,485,000	-75.6%	168,415	-77.1%	0.01%	-79.7%
WOR	Sell	WORTHINGTON INDS INC	$3,530,000	-9.5%	94,567	-15.5%	0.01%	-23.5%
ADI	Sell	ANALOG DEVICES INC	$3,460,000	-42.1%	32,866	-52.8%	0.01%	-51.9%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$3,290,000	-33.9%	95,704	-14.1%	0.01%	-45.5%
PH	Sell	PARKER HANNIFIN CORP	$3,141,000	-58.9%	18,300	-64.3%	0.01%	-64.7%
LITE	Sell	LUMENTUM HLDGS INC	$3,072,000	-22.9%	54,344	-42.7%	0.01%	-33.3%
CPRT	Sell	COPART INC	$3,291,000	+22.7%	54,320	-3.3%	0.01%	0.0%
BSRR	Sell	SIERRA BANCORP	$3,144,000	-14.8%	129,385	-15.8%	0.01%	-25.0%
MEOH	Sell	METHANEX CORP	$3,048,000	-31.6%	53,615	-42.0%	0.01%	-40.0%
MWA	Sell	MUELLER WTR PRODS INC	$3,157,000	-14.0%	314,555	-22.0%	0.01%	-25.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$3,158,000	-68.7%	146,884	-69.4%	0.01%	-73.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$3,044,000	-33.2%	66,849	-31.7%	0.01%	-40.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,292,000	-11.3%	19,309	-18.1%	0.01%	-29.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,133,000	-69.7%	23,182	-78.2%	0.01%	-73.9%
PBI	Sell	PITNEY BOWES INC	$3,113,000	-18.6%	453,173	-30.0%	0.01%	-29.4%
HAL	Sell	HALLIBURTON CO	$3,053,000	-50.4%	104,205	-55.0%	0.01%	-55.6%
NCS	Sell	NCI BUILDING SYS INC	$3,283,000	-26.8%	532,877	-13.9%	0.01%	-40.0%
VRNS	Sell	VARONIS SYS INC	$3,205,000	-25.8%	53,752	-34.2%	0.01%	-36.8%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$3,032,000	-14.6%	35,535	-33.4%	0.01%	-25.0%
VG	Sell	VONAGE HLDGS CORP	$3,177,000	-33.6%	316,333	-42.3%	0.01%	-42.9%
PFSI	Sell	PENNYMAC FINL SVCS INC	$3,268,000	-8.8%	146,934	-12.8%	0.01%	-25.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$2,967,000	+13.6%	86,358	-0.3%	0.01%	-8.3%
FTV	Sell	FORTIVE CORP	$2,843,000	-65.3%	33,902	-72.0%	0.01%	-69.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$2,851,000	-65.2%	122,845	-73.4%	0.01%	-69.4%
CAT	Sell	CATERPILLAR INC DEL	$3,021,000	-82.5%	22,301	-83.6%	0.01%	-85.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,846,000	-23.5%	24,900	-35.0%	0.01%	-35.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,000,000	-32.3%	36,167	-41.3%	0.01%	-45.0%
FONR	Sell	FONAR CORP	$2,878,000	-3.5%	140,607	-4.6%	0.01%	-15.4%
EMR	Sell	EMERSON ELEC CO	$2,910,000	-49.7%	42,496	-56.1%	0.01%	-57.7%
HEI	Sell	HEICO CORP NEW	$2,780,000	-24.5%	29,298	-38.3%	0.01%	-31.2%
ANAT	Sell	AMERICAN NATL INS CO	$3,011,000	-35.1%	24,923	-31.7%	0.01%	-47.6%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$2,964,000	+12.4%	82,600	-1.8%	0.01%	-8.3%
KOP	Sell	KOPPERS HOLDINGS INC	$2,591,000	+50.2%	99,725	-1.5%	0.01%	+25.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$2,644,000	-40.8%	204,017	-15.6%	0.01%	-50.0%
CISN	Sell	CISION LTD	$2,691,000	+3.0%	195,400	-12.5%	0.01%	-16.7%
JAG	Sell	JAGGED PEAK ENERGY INC	$2,730,000	-61.9%	260,750	-66.8%	0.01%	-68.8%
CBB	Sell	CINCINNATI BELL INC NEW	$2,720,000	+4.5%	285,118	-14.7%	0.01%	-16.7%
	Sell	EXACT SCIENCES CORPnote 1.000% 1/1	$2,589,000	-78.6%	1,900,000	-82.7%	0.01%	-81.5%
NOMD	Sell	NOMAD FOODS LTD	$2,563,000	-27.9%	125,323	-41.0%	0.01%	-37.5%
DAL	Sell	DELTA AIR LINES INC DEL	$2,550,000	-94.1%	49,359	-94.3%	0.01%	-94.8%
JBLU	Sell	JETBLUE AWYS CORP	$2,680,000	-92.0%	163,800	-92.1%	0.01%	-93.3%
MLHR	Sell	MILLER HERMAN INC	$2,632,000	-34.9%	74,822	-44.1%	0.01%	-44.4%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,453,000	-43.8%	246,125	-44.5%	0.01%	-52.6%
WSO	Sell	WATSCO INC	$2,476,000	-37.4%	17,290	-39.2%	0.01%	-50.0%
SCS	Sell	STEELCASE INCcl a	$2,343,000	-60.7%	161,027	-59.9%	0.01%	-65.4%
EXTN	Sell	EXTERRAN CORP	$2,454,000	-34.7%	145,633	-31.4%	0.01%	-47.1%
MTN	Sell	VAIL RESORTS INC	$2,481,000	-35.3%	11,418	-37.2%	0.01%	-47.1%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,315,000	-18.0%	179,727	-3.3%	0.01%	-30.8%
ICUI	Sell	ICU MED INC	$2,270,000	-60.5%	9,487	-62.1%	0.01%	-65.4%
BRC	Sell	BRADY CORPcl a	$2,499,000	-47.4%	53,860	-50.8%	0.01%	-57.1%
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$2,438,000	-23.8%	3,000,000	-40.0%	0.01%	-35.7%
GWB	Sell	GREAT WESTN BANCORP INC	$2,371,000	-0.5%	75,034	-1.7%	0.01%	-18.2%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,355,000	-33.0%	49,223	-14.2%	0.01%	-43.8%
SATS	Sell	ECHOSTAR CORPcl a	$2,405,000	-4.6%	65,977	-4.0%	0.01%	-18.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,297,000	+13.5%	17,948	-3.6%	0.01%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$2,475,000	-7.6%	47,830	-29.7%	0.01%	-25.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$2,373,000	-61.7%	80,978	-65.3%	0.01%	-67.9%
CIT	Sell	CIT GROUP INC	$2,465,000	-12.6%	51,373	-30.3%	0.01%	-30.8%
ZEN	Sell	ZENDESK INC	$2,307,000	+5.2%	27,139	-27.8%	0.01%	-10.0%
VOYA	Sell	VOYA FINL INC	$2,477,000	-18.2%	49,582	-34.3%	0.01%	-30.8%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$2,282,000	+1.2%	144,909	-0.6%	0.01%	-10.0%
KEM	Sell	KEMET CORP	$2,394,000	-32.8%	141,079	-30.5%	0.01%	-43.8%
PBF	Sell	PBF ENERGY INCcl a	$2,265,000	-82.2%	72,737	-81.3%	0.01%	-83.9%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$2,380,000	-26.6%	104,296	-44.0%	0.01%	-35.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$2,302,000	+15.7%	20,085	-1.2%	0.01%	0.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$2,394,000	+54.6%	355,120	-8.1%	0.01%	+28.6%
MD	Sell	MEDNAX INC	$2,478,000	-60.1%	91,174	-51.6%	0.01%	-67.9%
	Sell	CTRIP COM INTL LTDnote 1.990% 7/0	$2,272,000	-41.3%	2,000,000	-50.0%	0.01%	-47.1%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$2,005,000	-12.3%	677,459	-52.9%	0.01%	-20.0%
KAMN	Sell	KAMAN CORP	$2,118,000	-18.5%	36,236	-21.8%	0.01%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,118,000	-1.5%	87,481	-16.1%	0.01%	-20.0%
MGLN	Sell	MAGELLAN HEALTH INC	$1,989,000	-47.7%	30,171	-54.9%	0.01%	-52.9%
GMRE	Sell	GLOBAL MED REIT INC	$2,210,000	-7.4%	225,068	-16.2%	0.01%	-27.3%
ATUS	Sell	ALTICE USA INCcl a	$2,034,000	+24.8%	98,037	-0.9%	0.01%	+14.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$2,119,000	-8.6%	23,100	-28.2%	0.01%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$1,995,000	-44.5%	89,500	-61.4%	0.01%	-50.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,052,000	-7.1%	98,467	-19.3%	0.01%	-20.0%
NOVT	Sell	NOVANTA INC	$2,076,000	-11.1%	24,496	-33.9%	0.01%	-20.0%
W	Sell	WAYFAIR INCcl a	$2,176,000	+60.1%	14,655	-2.8%	0.01%	+33.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,158,000	-2.1%	34,090	-5.8%	0.01%	-20.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$2,117,000	+2.6%	33,963	-0.3%	0.01%	-11.1%
ROKU	Sell	ROKU INC	$2,238,000	+34.5%	34,695	-36.1%	0.01%	+14.3%
USM	Sell	UNITED STATES CELLULAR CORP	$2,192,000	-54.0%	47,751	-47.9%	0.01%	-61.9%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$2,128,000	-60.5%	49,781	-61.6%	0.01%	-66.7%
QRTEA	Sell	QURATE RETAIL INC	$2,099,000	-33.7%	131,353	-19.1%	0.01%	-42.9%
FLIR	Sell	FLIR SYS INC	$2,237,000	-22.6%	47,033	-29.2%	0.01%	-38.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,173,000	-49.1%	98,285	-53.3%	0.01%	-57.9%
ATR	Sell	APTARGROUP INC	$2,056,000	+8.3%	19,326	-4.2%	0.01%	0.0%
UNVR	Sell	UNIVAR INC	$2,208,000	-64.0%	99,632	-71.2%	0.01%	-70.4%
ACA	Sell	ARCOSA INC	$2,074,000	+1.0%	67,890	-8.5%	0.01%	-11.1%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$1,990,000	-4.8%	164,834	-1.0%	0.01%	-11.1%
ASC	Sell	ARDMORE SHIPPING CORP	$1,790,000	+29.2%	290,604	-2.0%	0.01%	+16.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,733,000	+9.4%	25,693	-25.2%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$1,816,000	-69.9%	38,541	-73.0%	0.01%	-74.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,875,000	+16.5%	20,062	-9.1%	0.01%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,839,000	+30.7%	135,185	-8.0%	0.01%	+16.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,915,000	-41.1%	32,200	-46.5%	0.01%	-50.0%
BIG	Sell	BIG LOTS INC	$1,800,000	-32.5%	47,331	-48.7%	0.01%	-41.7%
CMRX	Sell	CHIMERIX INC	$1,727,000	-18.8%	822,429	-0.7%	0.01%	-22.2%
XEC	Sell	CIMAREX ENERGY CO	$1,973,000	-57.0%	28,225	-62.1%	0.01%	-65.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,772,000	-18.9%	30,515	-21.3%	0.01%	-30.0%
HCKT	Sell	HACKETT GROUP INC	$1,754,000	-2.7%	111,043	-1.4%	0.01%	-12.5%
LEN	Sell	LENNAR CORPcl a	$1,818,000	-35.0%	37,028	-48.2%	0.01%	-41.7%
MERC	Sell	MERCER INTL INC	$1,748,000	-71.1%	129,427	-77.7%	0.01%	-74.1%
MRNA	Sell	MODERNA INC	$1,955,000	-59.4%	96,104	-69.5%	0.01%	-66.7%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,841,000	-25.3%	126,676	-43.3%	0.01%	-36.4%
USAK	Sell	USA TRUCK INC	$1,821,000	-8.4%	126,106	-5.0%	0.01%	-22.2%
VC	Sell	VISTEON CORP	$1,845,000	-35.7%	27,400	-42.5%	0.01%	-46.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,654,000	-21.9%	4,029	-29.0%	0.01%	-33.3%
LXFT	Sell	LUXOFT HLDG INC	$1,531,000	-80.9%	26,075	-90.1%	0.01%	-83.3%
WEN	Sell	WENDYS CO	$1,648,000	-33.8%	92,118	-42.3%	0.01%	-45.5%
DKS	Sell	DICKS SPORTING GOODS INC	$1,545,000	-26.3%	41,987	-37.5%	0.01%	-33.3%
WAFD	Sell	WASHINGTON FED INC	$1,581,000	-66.7%	54,722	-69.2%	0.01%	-71.4%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$1,609,000	-24.4%	96,666	-18.4%	0.01%	-33.3%
ACM	Sell	AECOM	$1,477,000	-36.3%	49,780	-43.1%	0.01%	-40.0%
O	Sell	REALTY INCOME CORP	$1,497,000	-11.7%	20,350	-24.3%	0.01%	-25.0%
PLXS	Sell	PLEXUS CORP	$1,537,000	-26.5%	25,216	-38.4%	0.01%	-33.3%
VSTM	Sell	VERASTEM INC	$1,485,000	-15.1%	501,780	-3.6%	0.01%	-25.0%
VNE	Sell	VEONEER INCORPORATED	$1,617,000	-33.8%	70,675	-31.8%	0.01%	-45.5%
TOL	Sell	TOLL BROTHERS INC	$1,598,000	-44.5%	44,153	-49.5%	0.01%	-53.8%
RXN	Sell	REXNORD CORP NEW	$1,471,000	-47.9%	58,499	-52.5%	0.01%	-53.8%
SCHN	Sell	SCHNITZER STL INDScl a	$1,473,000	-76.3%	61,384	-78.7%	0.01%	-78.6%
ELY	Sell	CALLAWAY GOLF CO	$1,622,000	-75.0%	101,841	-76.0%	0.01%	-79.3%
CCJ	Sell	CAMECO CORP	$1,465,000	-62.1%	124,246	-63.5%	0.01%	-64.7%
GD	Sell	GENERAL DYNAMICS CORP	$1,513,000	-34.1%	8,936	-38.8%	0.01%	-40.0%
GM	Sell	GENERAL MTRS CO	$1,558,000	-36.1%	41,994	-42.4%	0.01%	-45.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,653,000	-36.8%	33,778	-43.8%	0.01%	-50.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,657,000	-46.5%	23,790	-53.1%	0.01%	-57.1%
TIER	Sell	TIER REIT INC	$1,631,000	-75.4%	56,900	-82.3%	0.01%	-79.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,700,000	+10.0%	46,898	-5.6%	0.01%	-14.3%
CTRN	Sell	CITI TRENDS INC	$1,702,000	-53.2%	88,149	-50.6%	0.01%	-62.5%
HNRG	Sell	HALLADOR ENERGY COMPANY	$1,631,000	-7.7%	310,043	-11.1%	0.01%	-25.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,460,000	-31.6%	18,572	-46.5%	0.01%	-33.3%
PLD	Sell	PROLOGIS INC	$1,502,000	-18.2%	20,871	-33.3%	0.01%	-25.0%
IAC	Sell	IAC INTERACTIVECORP	$1,663,000	-37.5%	7,915	-45.6%	0.01%	-50.0%
SRDX	Sell	SURMODICS INC	$1,575,000	-12.5%	36,225	-4.9%	0.01%	-25.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,550,000	-26.9%	31,000	-33.6%	0.01%	-33.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,473,000	-56.7%	10,265	-59.6%	0.01%	-60.0%
RARX	Sell	RA PHARMACEUTICALS INC	$1,583,000	-58.1%	70,657	-65.9%	0.01%	-64.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$1,622,000	-81.6%	36,213	-83.5%	0.01%	-84.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,645,000	-10.2%	3,638	-24.2%	0.01%	-25.0%
LOGI	Sell	LOGITECH INTL S A	$1,436,000	-44.3%	36,490	-55.8%	0.01%	-54.5%
HUBG	Sell	HUB GROUP INCcl a	$1,353,000	-50.2%	33,129	-54.8%	0.01%	-58.3%
IMGN	Sell	IMMUNOGEN INC	$1,211,000	-44.0%	446,955	-0.8%	0.01%	-50.0%
IMMU	Sell	IMMUNOMEDICS INC	$1,229,000	-71.1%	63,974	-78.6%	0.01%	-73.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$1,298,000	-90.2%	26,490	-90.3%	0.01%	-91.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,223,000	-63.6%	58,232	-64.2%	0.01%	-66.7%
VNTR	Sell	VENATOR MATLS PLC	$1,248,000	+30.8%	222,093	-2.5%	0.01%	+25.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,208,000	+2.6%	11,051	-10.5%	0.01%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$1,351,000	-46.4%	27,064	-51.9%	0.01%	-54.5%
RTRX	Sell	RETROPHIN INC	$1,393,000	-4.7%	61,545	-4.7%	0.01%	-28.6%
AIR	Sell	AAR CORP	$1,249,000	-74.7%	38,436	-71.0%	0.01%	-77.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,231,000	-61.4%	25,709	-68.9%	0.01%	-64.3%
ARMK	Sell	ARAMARK	$1,431,000	-69.1%	48,452	-69.7%	0.01%	-76.2%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,294,000	+60.5%	48,215	-3.3%	0.01%	+25.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,350,000	-57.3%	45,839	-75.3%	0.01%	-64.3%
CTAS	Sell	CINTAS CORP	$1,237,000	-29.9%	6,125	-41.7%	0.01%	-37.5%
SLGN	Sell	SILGAN HOLDINGS INC	$1,383,000	-53.2%	46,678	-62.7%	0.01%	-61.5%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,390,000	-84.9%	131,400	-88.5%	0.01%	-87.8%
CAG	Sell	CONAGRA BRANDS INC	$1,303,000	-44.9%	46,974	-57.6%	0.01%	-54.5%
WING	Sell	WINGSTOP INC	$1,295,000	-78.0%	17,039	-81.4%	0.01%	-80.8%
DSW	Sell	DSW INCcl a	$1,382,000	-89.5%	62,196	-88.4%	0.01%	-91.5%
FDX	Sell	FEDEX CORP	$1,212,000	-79.6%	6,683	-81.8%	0.01%	-80.8%
THFF	Sell	FIRST FINL CORP IND	$1,241,000	-60.3%	29,538	-62.1%	0.01%	-64.3%
SNR	Sell	NEW SR INVT GROUP INC	$1,309,000	+31.8%	240,200	-0.3%	0.01%	+25.0%
SQ	Sell	SQUARE INCcl a	$1,246,000	-46.8%	16,642	-60.1%	0.01%	-50.0%
VVV	Sell	VALVOLINE INC	$1,383,000	-62.4%	74,473	-60.8%	0.01%	-68.8%
BEN	Sell	FRANKLIN RES INC	$1,193,000	-82.7%	36,001	-84.5%	0.01%	-83.9%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,233,000	-54.9%	41,244	-60.9%	0.01%	-58.3%
GRPN	Sell	GROUPON INC	$1,401,000	-34.5%	394,600	-41.0%	0.01%	-50.0%
NVRO	Sell	NEVRO CORP	$1,017,000	-12.7%	16,274	-45.6%	0.00%	-20.0%
PWR	Sell	QUANTA SVCS INC	$1,083,000	-81.7%	28,678	-85.4%	0.00%	-84.6%
PSA	Sell	PUBLIC STORAGE	$944,000	-67.6%	4,335	-69.9%	0.00%	-69.2%
PRSC	Sell	PROVIDENCE SVC CORP	$1,035,000	+2.9%	15,541	-7.3%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,125,000	-48.8%	32,510	-40.0%	0.00%	-60.0%
PBPB	Sell	POTBELLY CORP	$981,000	-10.4%	115,239	-15.3%	0.00%	-20.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,118,000	-83.2%	36,000	-84.7%	0.00%	-86.7%
NDSN	Sell	NORDSON CORP	$948,000	-38.2%	7,156	-44.3%	0.00%	-42.9%
NEOG	Sell	NEOGEN CORP	$1,083,000	-58.4%	18,857	-58.7%	0.00%	-66.7%
NATI	Sell	NATIONAL INSTRS CORP	$1,094,000	-78.1%	24,667	-77.6%	0.00%	-81.8%
NATH	Sell	NATHANS FAMOUS INC NEW	$1,146,000	+1.7%	16,755	-1.2%	0.00%	-20.0%
MYOK	Sell	MYOKARDIA INC	$939,000	-85.6%	18,059	-86.5%	0.00%	-86.2%
MCO	Sell	MOODYS CORP	$982,000	-14.7%	5,423	-34.0%	0.00%	-20.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,065,000	+38.0%	14,539	-20.1%	0.00%	+33.3%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,099,000	-68.4%	31,351	-72.3%	0.00%	-73.3%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$962,000	-74.7%	1,243	-82.3%	0.00%	-76.5%
IOSP	Sell	INNOSPEC INC	$1,084,000	-69.2%	13,000	-77.2%	0.00%	-75.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,076,000	-31.8%	44,040	-27.5%	0.00%	-42.9%
LOPE	Sell	GRAND CANYON ED INC	$1,042,000	+2.7%	9,099	-13.8%	0.00%	-20.0%
FLY	Sell	FLY LEASING LTDsponsored adr	$1,100,000	+2.7%	79,456	-21.7%	0.00%	-20.0%
FLR	Sell	FLUOR CORP NEW	$1,003,000	-35.2%	27,234	-43.3%	0.00%	-42.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,059,000	-41.1%	13,275	-42.5%	0.00%	-50.0%
FNJN	Sell	FINJAN HLDGS INC	$1,048,000	+14.5%	357,608	-1.9%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$1,080,000	-21.9%	82,400	-7.5%	0.00%	-33.3%
EGAN	Sell	EGAIN CORP	$1,073,000	-30.4%	102,711	-56.2%	0.00%	-42.9%
EV	Sell	EATON VANCE CORP	$1,129,000	+5.2%	28,000	-8.2%	0.00%	-20.0%
DISCK	Sell	DISCOVERY INC	$1,167,000	-54.6%	45,900	-58.8%	0.00%	-63.6%
WRK	Sell	WESTROCK CO	$990,000	-84.6%	25,816	-84.9%	0.00%	-86.2%
CTLT	Sell	CATALENT INC	$1,183,000	-20.2%	29,133	-38.7%	0.00%	-42.9%
CF	Sell	CF INDS HLDGS INC	$1,015,000	-52.8%	24,802	-49.8%	0.00%	-60.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,072,000	-80.9%	48,376	-83.4%	0.00%	-84.0%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$1,167,000	-23.6%	311,171	-26.8%	0.00%	-42.9%
LPG	Sell	DORIAN LPG LTD	$1,157,000	+7.9%	180,150	-2.1%	0.00%	-20.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$789,000	-65.7%	19,154	-78.4%	0.00%	-70.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$900,000	-39.3%	32,622	-46.5%	0.00%	-57.1%
ET	Sell	ENERGY TRANSFER LP	$676,000	-81.0%	44,000	-83.7%	0.00%	-81.2%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$757,000	-66.7%	9,200	-69.0%	0.00%	-70.0%
VSI	Sell	VITAMIN SHOPPE INC	$818,000	+33.2%	116,248	-10.2%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$764,000	-59.5%	10,152	-64.5%	0.00%	-62.5%
TBI	Sell	TRUEBLUE INC	$860,000	-79.8%	36,399	-81.0%	0.00%	-84.2%
ESS	Sell	ESSEX PPTY TR INC	$852,000	-39.4%	2,948	-48.6%	0.00%	-50.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$725,000	-22.2%	90,109	-27.6%	0.00%	-25.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$874,000	-66.5%	70,586	-72.8%	0.00%	-75.0%
ROLL	Sell	RBC BEARINGS INC	$677,000	-11.7%	5,325	-9.1%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$742,000	-65.6%	29,103	-75.1%	0.00%	-70.0%
ALK	Sell	ALASKA AIR GROUP INC	$831,000	-63.7%	14,818	-60.6%	0.00%	-70.0%
TWTR	Sell	TWITTER INC	$674,000	-40.7%	20,502	-48.2%	0.00%	-40.0%
HUBB	Sell	HUBBELL INC	$869,000	-81.7%	7,368	-84.5%	0.00%	-85.7%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$919,000	+7.2%	12,875	-11.7%	0.00%	-25.0%
MMM	Sell	3M CO	$793,000	-28.0%	3,819	-33.9%	0.00%	-40.0%
LIVN	Sell	LIVANOVA PLC	$756,000	-75.0%	7,775	-76.4%	0.00%	-76.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$847,000	-74.9%	3,000	-77.8%	0.00%	-80.0%
AVLR	Sell	AVALARA INC	$845,000	+75.7%	15,146	-1.8%	0.00%	+50.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$689,000	-83.9%	25,154	-86.9%	0.00%	-84.2%
TLRDQ	Sell	TAILORED BRANDS INC	$794,000	-55.7%	101,271	-23.0%	0.00%	-62.5%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$705,000	-5.0%	526,454	-19.8%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$859,000	-41.8%	44,575	-56.8%	0.00%	-57.1%
PLNT	Sell	PLANET FITNESS INCcl a	$750,000	-24.4%	10,903	-41.0%	0.00%	-25.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$903,000	-62.9%	36,227	-68.1%	0.00%	-72.7%
BANX	Sell	STONECASTLE FINL CORP	$869,000	+5.5%	40,316	-5.6%	0.00%	-25.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$833,000	-69.2%	61,441	-75.8%	0.00%	-75.0%
BXP	Sell	BOSTON PROPERTIES INC	$702,000	-22.1%	5,244	-34.5%	0.00%	-25.0%
BOX	Sell	BOX INCcl a	$913,000	-1.8%	47,244	-14.3%	0.00%	-25.0%
CMD	Sell	CANTEL MEDICAL CORP	$691,000	-69.4%	10,335	-65.9%	0.00%	-70.0%
CC	Sell	CHEMOURS CO	$661,000	-52.3%	17,770	-63.9%	0.00%	-50.0%
INCY	Sell	INCYTE CORP	$663,000	-73.2%	7,712	-80.1%	0.00%	-72.7%
YRCW	Sell	YRC WORLDWIDE INC	$680,000	-46.9%	101,600	-75.0%	0.00%	-50.0%
STT	Sell	STATE STR CORP	$877,000	-40.2%	13,313	-42.7%	0.00%	-57.1%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$732,000	+1.4%	72,502	-4.3%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$724,000	+22.9%	18,110	-14.3%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$918,000	-73.5%	11,108	-75.3%	0.00%	-80.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$879,000	-57.6%	81,798	-40.4%	0.00%	-66.7%
WY	Sell	WEYERHAEUSER CO	$665,000	-12.3%	25,228	-27.3%	0.00%	0.0%
F	Sell	FORD MTR CO DELput	$878,000	-68.6%	100,000	-72.6%	0.00%	-75.0%
SON	Sell	SONOCO PRODS CO	$432,000	-86.4%	7,010	-88.3%	0.00%	-85.7%
MNRO	Sell	MONRO INC	$619,000	-82.4%	7,156	-86.0%	0.00%	-87.5%
IRM	Sell	IRON MTN INC NEW	$470,000	0.0%	13,252	-8.6%	0.00%	0.0%
UDR	Sell	UDR INC	$584,000	-40.4%	12,833	-48.1%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$537,000	-71.1%	15,083	-72.3%	0.00%	-75.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$515,000	-67.0%	16,400	-70.4%	0.00%	-71.4%
NKTR	Sell	NEKTAR THERAPEUTICS	$513,000	-40.1%	15,268	-41.5%	0.00%	-50.0%
FULT	Sell	FULTON FINL CORP PA	$536,000	-35.3%	34,637	-35.2%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$568,000	-20.8%	16,743	-44.7%	0.00%	-33.3%
NYT	Sell	NEW YORK TIMES COcl a	$592,000	+29.0%	18,016	-12.5%	0.00%	0.0%
SR	Sell	SPIRE INC	$607,000	-80.6%	7,375	-82.6%	0.00%	-85.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$625,000	-43.6%	6,129	-50.0%	0.00%	-60.0%
SPTN	Sell	SPARTANNASH CO	$597,000	-34.7%	37,612	-29.4%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORP	$616,000	-79.1%	9,060	-79.7%	0.00%	-84.6%
DHI	Sell	D R HORTON INC	$534,000	-76.6%	12,896	-80.4%	0.00%	-80.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$419,000	-4.1%	11,400	-13.6%	0.00%	0.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$653,000	+3.7%	285,277	-24.9%	0.00%	-33.3%
PFNX	Sell	PFENEX INC	$420,000	+78.0%	67,884	-8.1%	0.00%	+100.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$578,000	-30.0%	6,057	-28.2%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$416,000	-82.3%	15,400	-81.5%	0.00%	-80.0%
PRMW	Sell	PRIMO WTR CORP	$402,000	-56.9%	26,020	-60.9%	0.00%	-50.0%
ANET	Sell	ARISTA NETWORKS INC	$584,000	-38.8%	1,858	-59.0%	0.00%	-50.0%
RST	Sell	ROSETTA STONE INC	$402,000	-43.4%	18,378	-57.5%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLC	$482,000	-45.5%	10,000	-56.1%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$460,000	+0.7%	3,555	-22.1%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$513,000	-81.6%	17,800	-82.9%	0.00%	-83.3%
ASGN	Sell	ASGN INC	$560,000	-63.7%	8,822	-68.8%	0.00%	-71.4%
ABM	Sell	ABM INDS INC	$560,000	-89.4%	15,413	-90.7%	0.00%	-91.7%
LZB	Sell	LA Z BOY INC	$548,000	-62.7%	16,598	-68.7%	0.00%	-71.4%
TGE	Sell	TALLGRASS ENERGY LP	$524,000	-18.5%	20,843	-21.2%	0.00%	-33.3%
MSEX	Sell	MIDDLESEX WATER CO	$462,000	-31.8%	8,244	-35.1%	0.00%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$516,000	-83.8%	3,350	-86.7%	0.00%	-85.7%
DIN	Sell	DINE BRANDS GLOBAL INC	$384,000	-89.7%	4,205	-92.4%	0.00%	-94.1%
WIFI	Sell	BOINGO WIRELESS INC	$206,000	-52.9%	8,814	-58.5%	0.00%	-50.0%
UIS	Sell	UNISYS CORP	$251,000	-92.1%	21,469	-92.2%	0.00%	-92.9%
ENDP	Sell	ENDO INTL PLC	$286,000	-84.7%	35,640	-86.1%	0.00%	-87.5%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$271,000	-87.7%	14,721	-82.5%	0.00%	-90.0%
BNED	Sell	BARNES & NOBLE ED INC	$171,000	-61.9%	40,698	-63.7%	0.00%	-50.0%
AX	Sell	AXOS FINL INC	$271,000	-75.7%	9,372	-78.8%	0.00%	-80.0%
DRQ	Sell	DRIL QUIP INC	$363,000	+12.4%	7,930	-26.3%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$331,000	-89.6%	17,121	-91.0%	0.00%	-92.9%
ELF	Sell	E L F BEAUTY INC	$145,000	-4.0%	13,652	-21.6%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$160,000	-62.4%	6,404	-67.8%	0.00%	-50.0%
HOME	Sell	AT HOME GROUP INC	$324,000	-48.1%	18,119	-45.8%	0.00%	-66.7%
EXP	Sell	EAGLE MATERIALS INC	$382,000	-51.3%	4,531	-64.8%	0.00%	-66.7%
ARDX	Sell	ARDELYX INC	$393,000	+49.4%	140,200	-4.8%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$385,000	-17.7%	7,993	-42.8%	0.00%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$146,000	-50.7%	12,000	-37.5%	0.00%	0.0%
FRAC	Sell	KEANE GROUP INC	$155,000	-81.3%	14,195	-86.0%	0.00%	-75.0%
CRMT	Sell	AMERICAS CAR MART INC	$361,000	+7.1%	3,951	-15.1%	0.00%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$134,000	-23.4%	11,213	-32.9%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$390,000	-21.4%	4,457	-26.6%	0.00%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$229,000	-40.2%	7,195	-39.7%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$294,000	-97.7%	4,037	-97.9%	0.00%	-98.3%
AKRXQ	Sell	AKORN INC	$167,000	-84.8%	47,473	-85.4%	0.00%	-80.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$160,000	-20.8%	20,100	-14.1%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$246,000	-88.0%	3,594	-89.5%	0.00%	-88.9%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$202,000	-88.2%	38,506	-92.9%	0.00%	-87.5%
ADTN	Sell	ADTRAN INC	$366,000	+14.7%	26,706	-10.1%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$334,000	+4.4%	14,459	-4.9%	0.00%	0.0%
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$229,000	-50.4%	18,014	-51.9%	0.00%	-50.0%
CPA	Sell	COPA HOLDINGS SAcl a	$210,000	-63.5%	2,600	-64.4%	0.00%	-66.7%
SURF	Sell	SURFACE ONCOLOGY INC	$272,000	-52.9%	56,987	-58.2%	0.00%	-66.7%
IIN	Sell	INTRICON CORP	$218,000	-23.0%	8,679	-19.0%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$135,000	-15.1%	40,515	-27.4%	0.00%	0.0%
ENS	Sell	ENERSYS	$327,000	-96.0%	5,015	-95.2%	0.00%	-97.2%
STN	Sell	STANTEC INC	$376,000	-72.1%	15,900	-74.1%	0.00%	-83.3%
DAKT	Sell	DAKTRONICS INC	$156,000	-38.8%	20,900	-39.4%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$391,000	-29.3%	5,806	-34.9%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$251,000	-67.1%	96,200	-62.0%	0.00%	-66.7%
SYKE	Sell	SYKES ENTERPRISES INC	$378,000	-75.5%	13,366	-78.6%	0.00%	-85.7%
VRTU	Sell	VIRTUSA CORP	$294,000	+19.0%	5,490	-5.2%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$248,000	-16.5%	4,705	-32.8%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$343,000	-17.1%	3,889	-22.0%	0.00%	-50.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$338,000	+13.8%	22,500	-22.7%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$276,000	-43.3%	3,556	-56.9%	0.00%	-50.0%
DE	Sell	DEERE & CO	$358,000	-97.4%	2,240	-97.6%	0.00%	-98.4%
TRGP	Sell	TARGA RES CORP	$357,000	-89.7%	8,593	-91.1%	0.00%	-93.3%
MAA	Sell	MID AMER APT CMNTYS INC	$249,000	-25.9%	2,275	-35.3%	0.00%	0.0%
OTIC	Sell	OTONOMY INC	$379,000	+38.8%	144,140	-2.4%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$325,000	+3.8%	19,992	-22.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$242,000	-41.4%	59,010	-9.5%	0.00%	-50.0%
PDLI	Sell	PDL BIOPHARMA INC	$132,000	+6.5%	35,600	-16.6%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$221,000	-0.9%	9,800	-14.8%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$271,000	-13.1%	50,900	-23.6%	0.00%	0.0%
TLYS	Sell	TILLYS INCcl a	$287,000	-3.0%	25,800	-5.5%	0.00%	0.0%
TRMB	Sell	TRIMBLE INC	$367,000	-27.2%	9,085	-40.7%	0.00%	-50.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$263,000	-2.6%	22,388	-19.2%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$245,000	-96.2%	12,560	-95.4%	0.00%	-96.6%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$220,000	-1.8%	21,000	-11.4%	0.00%	0.0%
CBLK	Sell	CARBON BLACK INC	$229,000	-27.5%	16,410	-30.2%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$239,000	-5.2%	1,627	-21.2%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$294,000	-89.4%	3,914	-91.7%	0.00%	-91.7%
ALKS	Sell	ALKERMES PLC	$240,000	+4.8%	6,591	-15.3%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$333,000	-69.5%	7,867	-77.1%	0.00%	-80.0%
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-10,334	-100.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$122,000	-3.9%	31,200	-17.7%	0.00%	-100.0%
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-26,200	-100.0%	0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-12,074	-100.0%	0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-4,000	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-27,400	-100.0%	0.00%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$87,000	-23.7%	13,500	-15.6%	0.00%	-100.0%
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-10,459	-100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$105,000	-32.7%	13,132	-15.6%	0.00%	-100.0%
BIOS	Exit	BIOSCRIP INC	$0	–	-19,400	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-12,129	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-53,500	-100.0%	0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-48,360	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-125,611	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-17,300	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-11,100	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$46,000	-42.5%	10,700	-31.4%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-11,141	-100.0%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$124,000	-31.5%	29,300	-30.6%	0.00%	-100.0%
USAT	Sell	USA TECHNOLOGIES INC	$72,000	-74.5%	17,264	-76.2%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$93,000	-94.6%	45,388	-94.8%	0.00%	-100.0%
SYNA	Sell	SYNAPTICS INC	$1,000	-99.9%	17	-99.9%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$102,000	-71.6%	16,300	-81.5%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-19,797	-100.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$77,000	-25.2%	2,268	-34.3%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-19,500	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-21,647	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-19,847	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-31,698	-100.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-15,424	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-10,100	-100.0%	-0.00%	–
PYXSQ	Exit	PYXUS INTL INC	$0	–	-12,347	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-12,700	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-48,800	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-11,400	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-10,246	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-21,830	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-7,440	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-64,731	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-20,500	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-53,265	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-5,900	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-12,400	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-14,100	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-34,300	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-18,400	-100.0%	-0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-19,369	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-7,400	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-6,100	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-152,800	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-29,200	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-8,189	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-1,200	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-21,662	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-6,746	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-13,068	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-45,810	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,100	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-18,176	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-15,400	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-11,800	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-39,500	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-15,100	-100.0%	-0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-51,817	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-10,200	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-2,501	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-20,200	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-13,300	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-6,900	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-13,800	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-18,894	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-20,900	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-59,100	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-5,097	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,600	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-4,670	-100.0%	-0.00%	–
RDNT	Exit	RADNET INC	$0	–	-18,765	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-22,902	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-14,445	-100.0%	-0.00%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-34,310	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-50,000	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-38,950	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-190,392	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-26,700	-100.0%	-0.00%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-13,734	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-8,800	-100.0%	-0.00%	–
L100PS	Exit	ARCONIC INC	$0	–	-24,767	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-74,478	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-17,386	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-27,134	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-127,500	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-9,553	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-64,616	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-3,139	-100.0%	-0.00%	–
CNBKA	Exit	CENTURY BANCORP INC MASScl a non vtg	$0	–	-6,161	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4,791	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-6,800	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-48,138	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-18,500	-100.0%	-0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-140,176	-100.0%	-0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-17,763	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-23,118	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-39,100	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-24,010	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-30,550	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-17,131	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-14,217	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-14,309	-100.0%	-0.00%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-600,000	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-85,500	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-32,884	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-5,510	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-138,147	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-24,000	-100.0%	-0.00%	–
	Exit	GNC HLDGS INCnote 1.500% 8/1	$0	–	-1,000,000	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-20,197	-100.0%	-0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-17,501	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-14,909	-100.0%	-0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-50,677	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-57,200	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-7,353	-100.0%	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,400	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-62,506	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-48,038	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,050	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-44,746	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-22,728	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-19,857	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-24,945	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-37,200	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-19,918	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-30,802	-100.0%	-0.00%	–
TROX	Exit	TRONOX LTD	$0	–	-124,000	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-13,847	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-48,048	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-8,102	-100.0%	-0.00%	–
BRY	Exit	BERRY PETE CORP	$0	–	-97,137	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-24,720	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-38,931	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-32,400	-100.0%	-0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-1,000,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-74,100	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-2,240	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-17,140	-100.0%	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-84,130	-100.0%	-0.00%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-65,268	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-31,945	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-50,222	-100.0%	-0.01%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-2,000,000	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-69,683	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-45,168	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-31,080	-100.0%	-0.01%	–
TX	Exit	TERNIUM SAspon adr	$0	–	-44,415	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-707,509	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-102,848	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-29,380	-100.0%	-0.01%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-87,149	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-98,200	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-6,900	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-68,362	-100.0%	-0.01%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-65,613	-100.0%	-0.01%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-91,400	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-88,555	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-91,200	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-33,700	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-19,516	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-26,442	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-22,975	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-38,454	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-86,125	-100.0%	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-159,100	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-44,684	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-44,300	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-301,185	-100.0%	-0.01%	–
	Exit	COLONY STARWOOD HOMESnote 3.500% 1/1	$0	–	-1,500,000	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-36,792	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-24,222	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-10,522	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-266,889	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-62,500	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-80,000	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-87,682	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-105,723	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-18,856	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-37,500	-100.0%	-0.01%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-31,093	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-225,000	-100.0%	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-164,287	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTD	$0	–	-20,000	-100.0%	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-59,900	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-172,500	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-49,511	-100.0%	-0.01%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-158,611	-100.0%	-0.01%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-42,162	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-218,877	-100.0%	-0.01%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-94,900	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-37,489	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-43,634	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-69,700	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-320,100	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-161,902	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-129,095	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-42,508	-100.0%	-0.01%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-218,165	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-4,350,000	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-631,820	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INC	$0	–	-318,487	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-47,680	-100.0%	-0.01%	–
TAHO	Exit	TAHOE RES INC	$0	–	-735,000	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-71,992	-100.0%	-0.01%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-2,940,000	-100.0%	-0.01%	–
	Exit	GREEN PLAINS INCnote 4.125% 9/0	$0	–	-3,250,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-243,047	-100.0%	-0.01%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-140,479	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-173,500	-100.0%	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-368,393	-100.0%	-0.01%	–
	Exit	PROS HOLDINGS INCnote 2.000%12/0	$0	–	-3,000,000	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEW	$0	–	-67,544	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-581,047	-100.0%	-0.02%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-24,357	-100.0%	-0.02%	–
DSKE	Exit	DASEKE INC	$0	–	-900,000	-100.0%	-0.02%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-140,900	-100.0%	-0.02%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-147,033	-100.0%	-0.02%	–
	Exit	QIAGEN NVdebt 0.375% 3/1	$0	–	-3,000,000	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,928	-100.0%	-0.02%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-96,100	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-142,809	-100.0%	-0.02%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-561,488	-100.0%	-0.02%	–
HSC	Exit	HARSCO CORP	$0	–	-191,007	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-277,159	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-392,912	-100.0%	-0.02%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-60,540	-100.0%	-0.02%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-299,457	-100.0%	-0.02%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-3,800,000	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-136,595	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-479,907	-100.0%	-0.02%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-239,143	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-143,922	-100.0%	-0.02%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-2,049,376	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S A	$0	–	-222,500	-100.0%	-0.02%	–
ICFI	Exit	ICF INTL INC	$0	–	-79,652	-100.0%	-0.02%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-4,800,000	-100.0%	-0.02%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-275,363	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-692,654	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-513,655	-100.0%	-0.02%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-406,966	-100.0%	-0.03%	–
SEND	Exit	SENDGRID INC	$0	–	-139,740	-100.0%	-0.03%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-201,054	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-103,084	-100.0%	-0.03%	–
ADT	Exit	ADT INC	$0	–	-1,078,777	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-60,382	-100.0%	-0.03%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-5,000,000	-100.0%	-0.03%	–
	Exit	PHOTRONICS INCnote 3.250% 4/0	$0	–	-7,000,000	-100.0%	-0.03%	–
SF	Exit	STIFEL FINL CORP	$0	–	-200,899	-100.0%	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-104,000	-100.0%	-0.04%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-6,000,000	-100.0%	-0.04%	–
	Exit	REPLIGEN CORPnote 2.125% 6/0	$0	–	-5,575,000	-100.0%	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-168,042	-100.0%	-0.04%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-912,265	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-40,000	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT COput	$0	–	-105,500	-100.0%	-0.05%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-411,843	-100.0%	-0.05%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-12,145,000	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,757,544	-100.0%	-0.06%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-109,685	-100.0%	-0.06%	–
PCG	Exit	PG&E CORP	$0	–	-625,042	-100.0%	-0.07%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,167,543	-100.0%	-0.08%	–
HIFR	Exit	INFRAREIT INC	$0	–	-882,270	-100.0%	-0.08%	–
SHPG	Exit	SHIRE PLCcall	$0	–	-107,800	-100.0%	-0.08%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-17,000,000	-100.0%	-0.08%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-432,500	-100.0%	-0.08%	–
DVA	Exit	DAVITA INCcall	$0	–	-400,000	-100.0%	-0.09%	–
TSRO	Exit	TESARO INC	$0	–	-301,085	-100.0%	-0.10%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-533,138	-100.0%	-0.10%	–
	Exit	DISH NETWORK CORPnote 3.375% 8/1	$0	–	-31,875,000	-100.0%	-0.11%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-222,837	-100.0%	-0.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-801,217	-100.0%	-0.17%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-465,193	-100.0%	-0.17%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-10,044,369	-100.0%	-0.20%	–
HYG	Exit	ISHARES TRcall	$0	–	-547,500	-100.0%	-0.20%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-974,166	-100.0%	-0.26%	–

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 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Michelle Robyn Grew — Chief Operating 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 Q1 2019 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	2024-02-14
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
13F-HR	2022-08-15

View Man Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Man Group plc's holdings