Man Group plc - Q2 2019 holdings

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$27.7 Billion is the total value of Man Group plc's 3456 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.6% .

All

			Value		Shares		↓ Weighting
SBUX	Sell	STARBUCKS CORP	$358,775,000	+10.1%	4,279,793	-2.3%	1.30%	+4.9%
FB	Sell	FACEBOOK INCcl a	$298,791,000	-3.3%	1,548,140	-16.5%	1.08%	-7.9%
GILD	Sell	GILEAD SCIENCES INC	$235,606,000	-12.0%	3,487,361	-15.3%	0.85%	-16.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$229,802,000	+1.1%	3,600,217	-13.6%	0.83%	-3.6%
MS	Sell	MORGAN STANLEY	$228,086,000	-7.6%	5,206,246	-11.0%	0.82%	-12.1%
MDT	Sell	MEDTRONIC PLC	$176,074,000	-16.6%	1,807,932	-22.0%	0.64%	-20.6%
ADBE	Sell	ADOBE INC	$168,289,000	-11.5%	571,149	-20.0%	0.61%	-15.7%
ORCL	Sell	ORACLE CORP	$166,313,000	-36.2%	2,919,306	-39.9%	0.60%	-39.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$145,910,000	-17.3%	2,060,577	-25.9%	0.53%	-21.3%
HCA	Sell	HCA HEALTHCARE INC	$127,228,000	-3.2%	941,239	-6.7%	0.46%	-7.8%
BKNG	Sell	BOOKING HLDGS INC	$125,973,000	-25.5%	67,196	-30.6%	0.46%	-29.0%
VRSN	Sell	VERISIGN INC	$121,918,000	+5.5%	582,895	-8.4%	0.44%	+0.7%
TSN	Sell	TYSON FOODS INCcl a	$113,878,000	+14.2%	1,410,433	-1.8%	0.41%	+9.0%
IDXX	Sell	IDEXX LABS INC	$113,333,000	+4.1%	411,622	-15.4%	0.41%	-0.7%
BA	Sell	BOEING CO	$105,070,000	-45.6%	288,649	-43.0%	0.38%	-48.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$103,162,000	-19.2%	1,183,326	-19.9%	0.37%	-23.1%
ATH	Sell	ATHENE HLDG LTDcl a	$99,537,000	-2.3%	2,311,572	-7.5%	0.36%	-7.0%
CSCO	Sell	CISCO SYS INC	$97,879,000	-44.7%	1,788,394	-45.5%	0.35%	-47.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$86,816,000	-41.0%	424,317	-44.6%	0.31%	-43.7%
AGO	Sell	ASSURED GUARANTY LTD	$85,800,000	-5.5%	2,038,970	-0.2%	0.31%	-9.9%
WAT	Sell	WATERS CORP	$85,344,000	-14.6%	396,503	-0.1%	0.31%	-18.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$84,156,000	-37.5%	1,855,692	-34.2%	0.30%	-40.5%
AON	Sell	AON PLC	$81,471,000	-5.0%	422,175	-16.0%	0.29%	-9.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$76,230,000	-15.0%	382,427	-20.3%	0.28%	-18.8%
VALE	Sell	VALE S Asponsored ads	$74,501,000	-43.4%	5,543,230	-45.0%	0.27%	-46.1%
MA	Sell	MASTERCARD INCcl a	$72,911,000	+6.8%	275,625	-4.9%	0.26%	+1.9%
CFG	Sell	CITIZENS FINL GROUP INC	$70,564,000	+8.2%	1,995,583	-0.5%	0.26%	+3.2%
ESNT	Sell	ESSENT GROUP LTD	$69,105,000	+4.6%	1,470,630	-3.3%	0.25%	-0.4%
HDS	Sell	HD SUPPLY HLDGS INC	$67,265,000	-45.6%	1,669,938	-41.5%	0.24%	-48.2%
VAR	Sell	VARIAN MED SYS INC	$66,105,000	-6.9%	485,604	-3.1%	0.24%	-11.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$65,221,000	+9.3%	813,828	-2.2%	0.24%	+4.4%
HUM	Sell	HUMANA INC	$63,014,000	-44.6%	237,520	-44.4%	0.23%	-47.1%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$60,785,000	-2.3%	5,120,888	-7.6%	0.22%	-6.8%
V	Sell	VISA INC	$60,552,000	-5.5%	348,899	-14.9%	0.22%	-9.9%
EQIX	Sell	EQUINIX INC	$60,067,000	-19.8%	119,112	-27.9%	0.22%	-23.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$59,636,000	-23.2%	479,506	-26.5%	0.22%	-26.8%
PG	Sell	PROCTER AND GAMBLE CO	$58,103,000	-63.5%	529,903	-65.4%	0.21%	-65.2%
MTG	Sell	MGIC INVT CORP WIS	$57,736,000	-2.8%	4,393,896	-2.5%	0.21%	-7.1%
EME	Sell	EMCOR GROUP INC	$57,130,000	+18.5%	648,460	-1.7%	0.21%	+12.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$54,934,000	-52.9%	225,133	-52.2%	0.20%	-55.0%
VICI	Sell	VICI PPTYS INC	$54,818,000	-16.2%	2,487,187	-16.8%	0.20%	-20.2%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$52,554,000	-71.0%	980,232	-70.9%	0.19%	-72.4%
MMS	Sell	MAXIMUS INC	$51,007,000	-36.0%	703,156	-37.4%	0.18%	-39.1%
AVGO	Sell	BROADCOM INC	$50,039,000	-29.2%	173,832	-26.1%	0.18%	-32.5%
SYF	Sell	SYNCHRONY FINL	$49,637,000	-24.7%	1,431,703	-30.7%	0.18%	-28.4%
URI	Sell	UNITED RENTALS INC	$49,135,000	+2.1%	370,468	-12.1%	0.18%	-2.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$49,098,000	-8.0%	433,382	-10.6%	0.18%	-12.4%
ITGR	Sell	INTEGER HLDGS CORP	$46,068,000	+4.9%	548,949	-5.7%	0.17%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$45,905,000	-6.5%	224,077	-11.8%	0.17%	-10.8%
BPOP	Sell	POPULAR INC	$45,000,000	-17.8%	829,645	-21.0%	0.16%	-21.6%
TECK	Sell	TECK RESOURCES LTDcl b	$43,655,000	-13.4%	1,893,107	-13.0%	0.16%	-17.3%
IR	Sell	INGERSOLL-RAND PLC	$43,465,000	-34.0%	343,139	-43.7%	0.16%	-37.2%
TDS	Sell	TELEPHONE & DATA SYS INC	$42,300,000	-18.8%	1,391,438	-17.9%	0.15%	-22.7%
GIB	Sell	CGI INCcl a sub vtg	$42,400,000	+7.2%	550,937	-4.2%	0.15%	+2.0%
TMUS	Sell	T MOBILE US INC	$41,938,000	-18.2%	565,660	-23.8%	0.15%	-22.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$41,295,000	-16.0%	357,195	-8.1%	0.15%	-20.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$41,099,000	-3.0%	298,033	-0.7%	0.15%	-7.5%
TJX	Sell	TJX COS INC NEW	$40,905,000	-29.0%	773,533	-28.6%	0.15%	-32.4%
MANH	Sell	MANHATTAN ASSOCS INC	$39,893,000	+7.9%	575,410	-14.2%	0.14%	+2.9%
HRB	Sell	BLOCK H & R INC	$39,271,000	-28.4%	1,340,286	-41.5%	0.14%	-31.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$39,098,000	-28.4%	655,453	-34.2%	0.14%	-31.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$38,857,000	+37.9%	905,345	-2.3%	0.14%	+30.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$37,736,000	+0.4%	303,638	-15.8%	0.14%	-4.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$37,061,000	-49.3%	691,057	-48.1%	0.13%	-51.6%
RE	Sell	EVEREST RE GROUP LTD	$36,525,000	-5.7%	147,770	-17.6%	0.13%	-10.2%
PRU	Sell	PRUDENTIAL FINL INC	$36,372,000	+3.9%	360,121	-5.5%	0.13%	-1.5%
FICO	Sell	FAIR ISAAC CORP	$36,380,000	-3.1%	115,854	-16.2%	0.13%	-7.7%
SPGI	Sell	S&P GLOBAL INC	$36,296,000	-31.8%	159,340	-36.9%	0.13%	-35.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$35,488,000	-16.9%	886,541	-17.7%	0.13%	-21.0%
CL	Sell	COLGATE PALMOLIVE CO	$35,295,000	+4.4%	492,465	-0.2%	0.13%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$35,203,000	+3.8%	676,855	-7.1%	0.13%	-1.6%
RDN	Sell	RADIAN GROUP INC	$33,776,000	-15.3%	1,478,209	-23.2%	0.12%	-19.2%
BMO	Sell	BANK MONTREAL QUE	$32,622,000	-7.6%	431,174	-8.6%	0.12%	-11.9%
BTU	Sell	PEABODY ENERGY CORP NEW	$31,938,000	-23.8%	1,325,212	-10.4%	0.12%	-27.7%
LOW	Sell	LOWES COS INC	$31,133,000	-59.7%	308,517	-56.3%	0.11%	-61.4%
DTE	Sell	DTE ENERGY CO	$30,901,000	-32.2%	241,637	-33.8%	0.11%	-35.3%
D	Sell	DOMINION ENERGY INC	$30,759,000	-19.9%	397,807	-20.6%	0.11%	-24.0%
TD	Sell	TORONTO DOMINION BK ONT	$30,734,000	-3.3%	524,891	-10.3%	0.11%	-8.3%
SAM	Sell	BOSTON BEER INCcl a	$30,526,000	+5.7%	80,810	-17.6%	0.11%	0.0%
EVR	Sell	EVERCORE INCclass a	$30,420,000	-13.9%	343,457	-11.5%	0.11%	-17.9%
XOM	Sell	EXXON MOBIL CORP	$29,943,000	-10.0%	390,749	-5.1%	0.11%	-14.3%
MTB	Sell	M & T BK CORP	$28,953,000	+4.0%	170,241	-4.0%	0.10%	-0.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$28,839,000	-46.3%	26,634	-41.6%	0.10%	-49.0%
WMT	Sell	WALMART INC	$28,817,000	-17.5%	260,814	-27.2%	0.10%	-21.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$28,615,000	-18.6%	359,300	-22.9%	0.10%	-22.6%
CVX	Sell	CHEVRON CORP NEW	$28,152,000	-46.9%	226,238	-47.4%	0.10%	-49.3%
UGI	Sell	UGI CORP NEW	$27,844,000	-10.4%	521,322	-7.1%	0.10%	-14.4%
MASI	Sell	MASIMO CORP	$27,702,000	+5.0%	186,142	-2.5%	0.10%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$27,274,000	-16.1%	314,794	-22.2%	0.10%	-19.5%
DECK	Sell	DECKERS OUTDOOR CORP	$26,978,000	+6.9%	153,312	-10.7%	0.10%	+2.1%
OGS	Sell	ONE GAS INC	$26,517,000	-4.2%	293,657	-5.6%	0.10%	-8.6%
NCR	Sell	NCR CORP NEW	$26,179,000	+12.2%	841,758	-1.5%	0.10%	+8.0%
BBT	Sell	BB&T CORP	$26,211,000	-13.5%	533,496	-18.1%	0.10%	-17.4%
TTC	Sell	TORO CO	$26,197,000	-19.4%	391,578	-17.1%	0.10%	-22.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$26,044,000	-23.8%	115,835	-32.3%	0.09%	-27.7%
DIS	Sell	DISNEY WALT CO	$25,548,000	-45.2%	182,967	-56.4%	0.09%	-48.0%
FFIV	Sell	F5 NETWORKS INC	$25,534,000	-41.2%	175,339	-36.7%	0.09%	-44.2%
HON	Sell	HONEYWELL INTL INC	$25,275,000	-20.8%	144,768	-27.9%	0.09%	-24.8%
TECD	Sell	TECH DATA CORP	$24,883,000	-30.8%	237,888	-32.2%	0.09%	-33.8%
VRNT	Sell	VERINT SYS INC	$24,809,000	-25.0%	461,289	-16.5%	0.09%	-28.6%
AGR	Sell	AVANGRID INC	$24,612,000	-20.2%	487,367	-20.4%	0.09%	-23.9%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$24,668,000	-22.4%	436,596	-28.9%	0.09%	-26.4%
AGG	Sell	ISHARES TRcore us aggbd et	$24,180,000	-10.9%	217,150	-12.7%	0.09%	-15.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$23,966,000	-61.8%	195,345	-64.8%	0.09%	-63.4%
MOMO	Sell	MOMO INCadr	$24,168,000	-59.2%	675,061	-56.5%	0.09%	-61.3%
T	Sell	AT&T INC	$23,859,000	-5.6%	711,976	-11.6%	0.09%	-10.4%
INTC	Sell	INTEL CORP	$23,557,000	-50.9%	492,084	-44.9%	0.08%	-53.3%
DG	Sell	DOLLAR GEN CORP NEW	$23,508,000	-17.5%	173,923	-27.2%	0.08%	-21.3%
KALU	Sell	KAISER ALUMINUM CORP	$23,228,000	-11.8%	237,962	-5.4%	0.08%	-16.0%
LPX	Sell	LOUISIANA PAC CORP	$23,206,000	-60.3%	885,066	-63.1%	0.08%	-62.2%
CP	Sell	CANADIAN PAC RY LTD	$23,075,000	-36.8%	97,843	-44.8%	0.08%	-40.3%
CNQ	Sell	CANADIAN NAT RES LTD	$22,570,000	-7.2%	835,548	-5.6%	0.08%	-10.9%
PM	Sell	PHILIP MORRIS INTL INC	$22,214,000	-44.4%	282,877	-37.4%	0.08%	-47.4%
WEC	Sell	WEC ENERGY GROUP INC	$22,186,000	-13.8%	266,127	-18.2%	0.08%	-18.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$21,798,000	-6.2%	218,532	-11.7%	0.08%	-10.2%
EEFT	Sell	EURONET WORLDWIDE INC	$21,738,000	-24.7%	129,206	-36.2%	0.08%	-28.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$21,832,000	-16.8%	269,236	-15.7%	0.08%	-21.0%
FBP	Sell	FIRST BANCORP P R	$21,505,000	-7.3%	1,947,907	-3.8%	0.08%	-11.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$21,180,000	-29.7%	1,326,227	-25.4%	0.08%	-32.5%
ATKR	Sell	ATKORE INTL GROUP INC	$20,668,000	-6.5%	798,891	-22.2%	0.08%	-10.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$20,718,000	+26.1%	386,310	-9.5%	0.08%	+21.0%
HAE	Sell	HAEMONETICS CORP	$20,601,000	+30.1%	171,193	-5.4%	0.07%	+23.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$20,273,000	+2.0%	342,455	-8.2%	0.07%	-2.7%
BTG	Sell	B2GOLD CORP	$20,117,000	+8.6%	6,604,862	-0.2%	0.07%	+4.3%
APH	Sell	AMPHENOL CORP NEWcl a	$19,868,000	-13.8%	207,089	-15.2%	0.07%	-17.2%
OGE	Sell	OGE ENERGY CORP	$19,886,000	-18.0%	467,266	-16.9%	0.07%	-21.7%
NWE	Sell	NORTHWESTERN CORP	$19,885,000	-23.0%	275,606	-24.9%	0.07%	-26.5%
NAVI	Sell	NAVIENT CORPORATION	$19,697,000	+1.7%	1,442,969	-13.8%	0.07%	-2.7%
QTS	Sell	QTS RLTY TR INC	$19,707,000	-15.1%	426,748	-17.3%	0.07%	-19.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$19,645,000	+1.7%	191,716	-4.5%	0.07%	-2.7%
ZTS	Sell	ZOETIS INCcl a	$19,482,000	+6.5%	171,659	-5.5%	0.07%	+1.4%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$19,230,000	-53.5%	1,958,259	-48.3%	0.07%	-55.4%
CNI	Sell	CANADIAN NATL RY CO	$18,547,000	-38.4%	200,069	-40.5%	0.07%	-41.2%
DXC	Sell	DXC TECHNOLOGY CO	$18,453,000	-19.7%	334,609	-6.4%	0.07%	-23.0%
YUM	Sell	YUM BRANDS INC	$18,271,000	-11.4%	165,096	-20.0%	0.07%	-15.4%
GPC	Sell	GENUINE PARTS CO	$17,895,000	-19.0%	172,765	-12.4%	0.06%	-22.6%
EE	Sell	EL PASO ELEC CO	$17,623,000	-55.6%	269,472	-60.1%	0.06%	-57.6%
GGG	Sell	GRACO INC	$17,396,000	-22.8%	346,674	-23.8%	0.06%	-25.9%
PFE	Sell	PFIZER INC	$17,438,000	-7.7%	402,561	-9.5%	0.06%	-12.5%
KLAC	Sell	KLA-TENCOR CORP	$17,212,000	-75.7%	145,617	-75.4%	0.06%	-76.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$17,046,000	-50.4%	224,686	-50.4%	0.06%	-52.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$16,890,000	-36.4%	340,390	-17.1%	0.06%	-39.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$16,940,000	-17.4%	1,519,249	-12.2%	0.06%	-21.8%
LRN	Sell	K12 INC	$16,624,000	-14.4%	546,660	-3.9%	0.06%	-18.9%
TSS	Sell	TOTAL SYS SVCS INC	$16,635,000	+14.8%	129,685	-15.0%	0.06%	+9.1%
TPRE	Sell	THIRD PT REINS LTD	$16,489,000	-1.8%	1,597,813	-1.3%	0.06%	-6.2%
USNA	Sell	USANA HEALTH SCIENCES INC	$16,737,000	-9.3%	210,719	-4.3%	0.06%	-14.3%
AAN	Sell	AARONS INC	$16,295,000	-6.1%	265,366	-19.6%	0.06%	-10.6%
VLO	Sell	VALERO ENERGY CORP NEW	$16,201,000	-54.8%	189,237	-55.2%	0.06%	-56.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$15,972,000	-87.1%	314,420	-85.1%	0.06%	-87.7%
HD	Sell	HOME DEPOT INC	$16,029,000	-51.0%	77,072	-54.8%	0.06%	-53.2%
EOG	Sell	EOG RES INC	$15,641,000	-39.0%	167,888	-37.7%	0.06%	-41.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,591,000	-47.9%	366,592	-47.9%	0.06%	-50.4%
PAYX	Sell	PAYCHEX INC	$15,456,000	-61.7%	187,817	-62.7%	0.06%	-63.4%
AMCX	Sell	AMC NETWORKS INCcl a	$15,450,000	-11.2%	283,533	-7.5%	0.06%	-15.2%
RCII	Sell	RENT A CTR INC NEW	$15,603,000	+19.8%	585,932	-6.1%	0.06%	+14.3%
G	Sell	GENPACT LIMITED	$15,290,000	+5.3%	401,394	-2.8%	0.06%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$15,137,000	-4.9%	138,911	-11.4%	0.06%	-8.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$14,744,000	+8.7%	329,700	-0.2%	0.05%	+3.9%
ON	Sell	ON SEMICONDUCTOR CORP	$14,582,000	-28.6%	721,505	-27.3%	0.05%	-31.2%
GOLD	Sell	BARRICK GOLD CORPORATION	$14,742,000	+0.2%	934,800	-12.9%	0.05%	-5.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$14,519,000	+14.9%	172,149	-5.5%	0.05%	+8.3%
LLY	Sell	LILLY ELI & CO	$14,510,000	-58.4%	130,959	-51.3%	0.05%	-60.6%
INGR	Sell	INGREDION INC	$14,332,000	-13.5%	173,741	-0.7%	0.05%	-17.5%
SHW	Sell	SHERWIN WILLIAMS CO	$14,140,000	-38.6%	30,855	-42.3%	0.05%	-41.4%
DHR	Sell	DANAHER CORPORATION	$14,033,000	-40.0%	98,193	-44.6%	0.05%	-42.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,087,000	-34.3%	47,965	-38.8%	0.05%	-37.0%
GRMN	Sell	GARMIN LTD	$14,183,000	-18.4%	177,732	-11.7%	0.05%	-22.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$13,595,000	-15.0%	175,938	-9.2%	0.05%	-19.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$13,467,000	-9.8%	93,970	-9.2%	0.05%	-14.0%
VEC	Sell	VECTRUS INC	$13,402,000	+48.0%	330,428	-3.0%	0.05%	+41.2%
BGS	Sell	B & G FOODS INC NEW	$13,243,000	-21.8%	636,677	-8.2%	0.05%	-25.0%
TGNA	Sell	TEGNA INC	$13,252,000	-14.3%	874,758	-20.2%	0.05%	-18.6%
ALB	Sell	ALBEMARLE CORP	$13,178,000	-18.2%	187,157	-4.7%	0.05%	-21.3%
JPM	Sell	JPMORGAN CHASE & CO	$13,344,000	-31.3%	119,359	-37.8%	0.05%	-35.1%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$13,000,000	-32.3%	203,826	-33.4%	0.05%	-35.6%
FISV	Sell	FISERV INC	$12,978,000	-10.8%	142,362	-13.6%	0.05%	-14.5%
SNBR	Sell	SLEEP NUMBER CORP	$12,743,000	-52.5%	315,491	-44.7%	0.05%	-54.9%
WCC	Sell	WESCO INTL INC	$12,820,000	-21.7%	253,102	-18.0%	0.05%	-25.8%
FWRD	Sell	FORWARD AIR CORP	$12,586,000	-15.7%	212,794	-7.8%	0.04%	-21.1%
TCO	Sell	TAUBMAN CTRS INC	$12,384,000	-23.4%	303,310	-0.8%	0.04%	-26.2%
WU	Sell	WESTERN UN CO	$12,463,000	-2.9%	626,642	-9.8%	0.04%	-8.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$12,406,000	-9.8%	91,365	-10.0%	0.04%	-13.5%
DOX	Sell	AMDOCS LTD	$12,378,000	+0.5%	199,352	-12.4%	0.04%	-4.3%
	Sell	CTRIP COM INTL LTDnote 1.000% 7/0	$12,175,000	-43.2%	12,330,000	-41.3%	0.04%	-45.7%
CTRP	Sell	CTRIP COM INTL LTDsponsored ads	$12,143,000	-51.5%	328,968	-42.6%	0.04%	-53.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$12,143,000	-52.6%	61,662	-57.8%	0.04%	-54.6%
KMB	Sell	KIMBERLY CLARK CORP	$11,817,000	-7.4%	88,667	-13.9%	0.04%	-10.4%
OEC	Sell	ORION ENGINEERED CARBONS S A	$11,864,000	-14.2%	554,150	-23.9%	0.04%	-17.3%
	Sell	BRP INC	$11,903,000	-7.8%	332,364	-28.5%	0.04%	-12.2%
NOW	Sell	SERVICENOW INC	$11,766,000	-13.0%	42,853	-21.9%	0.04%	-15.7%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$11,537,000	-18.4%	499,625	-22.2%	0.04%	-22.2%
A	Sell	AGILENT TECHNOLOGIES INC	$11,703,000	-90.0%	156,726	-89.2%	0.04%	-90.5%
K	Sell	KELLOGG CO	$11,593,000	-45.5%	216,441	-41.6%	0.04%	-48.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$11,550,000	-2.4%	11,307	-11.5%	0.04%	-6.7%
MTRN	Sell	MATERION CORP	$11,501,000	+8.8%	169,603	-8.4%	0.04%	+5.0%
PNR	Sell	PENTAIR PLC	$11,307,000	-50.1%	303,972	-40.2%	0.04%	-52.3%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$11,302,000	-28.3%	377,112	-8.3%	0.04%	-31.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$11,269,000	-84.3%	252,679	-83.6%	0.04%	-84.9%
THS	Sell	TREEHOUSE FOODS INC	$11,133,000	-40.7%	205,785	-29.2%	0.04%	-43.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$11,029,000	-72.0%	950,000	-69.0%	0.04%	-73.3%
BKI	Sell	BLACK KNIGHT INC	$10,886,000	+7.4%	180,984	-2.7%	0.04%	+2.6%
CNP	Sell	CENTERPOINT ENERGY INC	$10,579,000	-87.4%	369,533	-86.5%	0.04%	-88.1%
STLD	Sell	STEEL DYNAMICS INC	$10,573,000	-61.4%	350,097	-54.9%	0.04%	-63.5%
MCRN	Sell	MILACRON HLDGS CORP	$10,432,000	-5.6%	755,991	-22.6%	0.04%	-9.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$10,223,000	-17.4%	62,398	-11.5%	0.04%	-21.3%
CEIX	Sell	CONSOL ENERGY INC NEW	$10,305,000	-26.5%	387,241	-5.5%	0.04%	-30.2%
KRA	Sell	KRATON CORPORATION	$10,165,000	-17.6%	327,159	-14.6%	0.04%	-21.3%
CINF	Sell	CINCINNATI FINL CORP	$10,368,000	+2.5%	100,007	-15.1%	0.04%	-2.6%
RDUS	Sell	RADIUS HEALTH INC	$10,315,000	+14.7%	423,442	-6.1%	0.04%	+8.8%
CPF	Sell	CENTRAL PAC FINL CORP	$10,104,000	-5.4%	337,243	-9.0%	0.04%	-9.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$10,188,000	-18.3%	593,058	-23.4%	0.04%	-21.3%
MTOR	Sell	MERITOR INC	$10,302,000	+3.5%	424,848	-13.1%	0.04%	-2.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$10,338,000	-92.3%	163,080	-91.2%	0.04%	-92.7%
MKC	Sell	MCCORMICK & CO INC	$10,038,000	-45.4%	64,764	-46.9%	0.04%	-48.6%
CRM	Sell	SALESFORCE COM INC	$10,005,000	-44.3%	65,940	-41.9%	0.04%	-47.1%
BAC	Sell	BANK AMER CORP	$9,897,000	-30.7%	341,269	-34.1%	0.04%	-33.3%
SEM	Sell	SELECT MED HLDGS CORP	$9,941,000	+3.9%	626,389	-7.8%	0.04%	0.0%
TWLO	Sell	TWILIO INCcl a	$9,709,000	-13.2%	71,211	-17.8%	0.04%	-16.7%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$9,720,000	-0.9%	514,811	-4.3%	0.04%	-5.4%
TFX	Sell	TELEFLEX INC	$9,757,000	+3.3%	29,464	-5.7%	0.04%	-2.8%
AA	Sell	ALCOA CORPcall	$9,364,000	-35.1%	400,000	-21.9%	0.03%	-38.2%
USFD	Sell	US FOODS HLDG CORP	$9,466,000	-3.4%	264,728	-5.7%	0.03%	-8.1%
AEIS	Sell	ADVANCED ENERGY INDS	$9,045,000	+3.5%	160,730	-8.6%	0.03%	0.0%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$9,095,000	-39.2%	8,800,000	-26.7%	0.03%	-42.1%
MSA	Sell	MSA SAFETY INC	$9,173,000	-10.3%	87,046	-11.9%	0.03%	-15.4%
BLKB	Sell	BLACKBAUD INC	$9,199,000	-1.4%	110,166	-5.9%	0.03%	-5.7%
DK	Sell	DELEK US HLDGS INC NEW	$8,763,000	-28.6%	216,271	-35.8%	0.03%	-31.9%
QGEN	Sell	QIAGEN NV	$8,925,000	-5.3%	220,091	-5.0%	0.03%	-11.1%
MED	Sell	MEDIFAST INC	$8,804,000	-30.8%	68,619	-31.2%	0.03%	-33.3%
MCS	Sell	MARCUS CORP	$8,853,000	-29.5%	268,591	-14.4%	0.03%	-33.3%
GNRC	Sell	GENERAC HLDGS INC	$8,913,000	+6.3%	128,404	-21.5%	0.03%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$8,572,000	-26.4%	86,457	-18.1%	0.03%	-29.5%
KBH	Sell	KB HOME	$8,679,000	-4.4%	337,300	-10.2%	0.03%	-8.8%
SPOK	Sell	SPOK HLDGS INC	$8,561,000	+7.5%	569,228	-2.7%	0.03%	+3.3%
EGOV	Sell	NIC INC	$8,534,000	-29.1%	532,057	-24.5%	0.03%	-32.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$8,653,000	-31.0%	46,835	-28.6%	0.03%	-35.4%
VRS	Sell	VERSO CORPcl a	$8,606,000	-21.1%	451,753	-11.3%	0.03%	-24.4%
CUBI	Sell	CUSTOMERS BANCORP INC	$8,325,000	+14.5%	396,446	-0.2%	0.03%	+7.1%
AMTD	Sell	TD AMERITRADE HLDG CORP	$8,264,000	-25.0%	165,562	-24.9%	0.03%	-28.6%
CLGX	Sell	CORELOGIC INC	$8,256,000	+11.6%	197,358	-0.6%	0.03%	+7.1%
CMA	Sell	COMERICA INC	$8,393,000	-57.2%	115,544	-56.8%	0.03%	-59.5%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$8,211,000	+3.3%	301,658	-1.2%	0.03%	0.0%
ANSS	Sell	ANSYS INC	$8,412,000	+1.6%	41,071	-9.3%	0.03%	-3.2%
ZIXI	Sell	ZIX CORP	$8,069,000	+29.9%	887,634	-1.7%	0.03%	+20.8%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$8,107,000	-14.6%	413,841	-1.7%	0.03%	-19.4%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$8,047,000	-33.2%	111,443	-19.8%	0.03%	-37.0%
HIBB	Sell	HIBBETT SPORTS INC	$8,099,000	-25.2%	445,027	-6.2%	0.03%	-29.3%
PSX	Sell	PHILLIPS 66	$8,026,000	-20.9%	85,812	-19.6%	0.03%	-25.6%
EQT	Sell	EQT CORP	$7,934,000	-30.1%	501,843	-8.3%	0.03%	-32.6%
IBKC	Sell	IBERIABANK CORP	$7,764,000	-51.5%	102,360	-54.1%	0.03%	-54.1%
XEL	Sell	XCEL ENERGY INC	$7,814,000	-25.2%	131,344	-29.3%	0.03%	-30.0%
CAE	Sell	CAE INC	$7,657,000	-20.1%	284,156	-34.3%	0.03%	-22.2%
FN	Sell	FABRINET	$7,735,000	-19.4%	155,716	-15.1%	0.03%	-22.2%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$7,834,000	-18.4%	463,800	-13.3%	0.03%	-22.2%
MO	Sell	ALTRIA GROUP INC	$7,738,000	-71.0%	163,419	-64.8%	0.03%	-72.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$7,810,000	-28.7%	42,652	-35.5%	0.03%	-33.3%
CNO	Sell	CNO FINL GROUP INC	$7,655,000	-23.2%	458,926	-25.5%	0.03%	-26.3%
MTRX	Sell	MATRIX SVC CO	$7,824,000	-13.6%	386,176	-16.5%	0.03%	-17.6%
PRSP	Sell	PERSPECTA INC	$7,370,000	-44.0%	314,809	-51.7%	0.03%	-46.0%
CHD	Sell	CHURCH & DWIGHT INC	$7,604,000	-14.2%	104,074	-16.3%	0.03%	-20.6%
CATY	Sell	CATHAY GEN BANCORP	$7,395,000	-36.6%	205,935	-40.1%	0.03%	-38.6%
RBC	Sell	REGAL BELOIT CORP	$7,565,000	-12.3%	92,592	-12.1%	0.03%	-18.2%
IT	Sell	GARTNER INC	$7,603,000	-27.3%	47,247	-31.4%	0.03%	-32.5%
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$7,471,000	-2.2%	257,252	-5.7%	0.03%	-6.9%
BYD	Sell	BOYD GAMING CORP	$7,575,000	-52.7%	281,185	-52.0%	0.03%	-55.7%
GNW	Sell	GENWORTH FINL INC	$7,438,000	-4.8%	2,004,904	-1.7%	0.03%	-10.0%
CBS	Sell	CBS CORP NEWcl b	$7,288,000	-70.2%	146,073	-71.6%	0.03%	-72.0%
URBN	Sell	URBAN OUTFITTERS INC	$7,242,000	-42.9%	318,325	-25.7%	0.03%	-45.8%
HAS	Sell	HASBRO INC	$7,227,000	-31.2%	68,392	-44.7%	0.03%	-35.0%
CDK	Sell	CDK GLOBAL INC	$7,179,000	-66.9%	145,187	-60.6%	0.03%	-68.3%
SHOO	Sell	MADDEN STEVEN LTD	$7,201,000	-23.3%	212,123	-23.5%	0.03%	-27.8%
HXL	Sell	HEXCEL CORP NEW	$7,185,000	-24.9%	88,835	-35.7%	0.03%	-27.8%
COWN	Sell	COWEN INCcl a new	$7,271,000	+18.5%	422,973	-0.1%	0.03%	+13.0%
CSTM	Sell	CONSTELLIUM NVcl a	$7,073,000	-0.6%	704,441	-21.0%	0.03%	-3.7%
WIRE	Sell	ENCORE WIRE CORP	$7,258,000	-1.2%	123,899	-3.5%	0.03%	-7.1%
SYMC	Sell	SYMANTEC CORP	$7,137,000	-89.6%	327,974	-89.0%	0.03%	-90.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$7,091,000	-50.1%	49,967	-48.9%	0.03%	-51.9%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$7,168,000	-20.8%	578,069	-9.4%	0.03%	-23.5%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$6,992,000	-25.9%	307,890	-16.5%	0.02%	-30.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$7,014,000	-22.4%	89,867	-26.4%	0.02%	-26.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,025,000	-65.4%	163,709	-65.4%	0.02%	-67.5%
PKG	Sell	PACKAGING CORP AMER	$6,863,000	-60.3%	72,008	-58.6%	0.02%	-62.1%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$7,024,000	-58.8%	442,914	-43.0%	0.02%	-61.5%
EAT	Sell	BRINKER INTL INC	$6,723,000	-31.3%	170,857	-22.6%	0.02%	-35.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,663,000	-91.6%	121,867	-90.3%	0.02%	-92.1%
CJ	Sell	C&J ENERGY SVCS INC NEW	$6,731,000	-60.1%	571,375	-47.4%	0.02%	-62.5%
GBCI	Sell	GLACIER BANCORP INC NEW	$6,703,000	-29.1%	165,293	-30.0%	0.02%	-33.3%
KFRC	Sell	KFORCE INC	$6,606,000	-3.8%	188,259	-3.7%	0.02%	-7.7%
ETN	Sell	EATON CORP PLC	$6,739,000	-44.1%	80,914	-45.9%	0.02%	-47.8%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$6,625,000	+1.4%	316,123	-14.1%	0.02%	-4.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$6,562,000	-20.2%	65,361	-20.3%	0.02%	-22.6%
PTCT	Sell	PTC THERAPEUTICS INC	$6,552,000	-0.5%	145,601	-16.8%	0.02%	-4.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$6,478,000	-10.7%	150,890	-19.5%	0.02%	-17.9%
GRA	Sell	GRACE W R & CO DEL NEW	$6,364,000	-5.3%	83,616	-2.9%	0.02%	-8.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$6,308,000	-21.6%	78,331	-22.6%	0.02%	-25.8%
MGRC	Sell	MCGRATH RENTCORP	$6,343,000	+6.4%	102,054	-3.1%	0.02%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$6,230,000	-38.5%	152,687	-35.0%	0.02%	-39.5%
PRLB	Sell	PROTO LABS INC	$6,138,000	-6.5%	52,905	-15.2%	0.02%	-12.0%
TDC	Sell	TERADATA CORP DEL	$6,183,000	-34.7%	172,478	-20.5%	0.02%	-38.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,066,000	-47.9%	141,121	-53.5%	0.02%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$6,010,000	-11.6%	63,507	-15.7%	0.02%	-15.4%
ICLR	Sell	ICON PLC	$5,959,000	-18.0%	38,698	-27.3%	0.02%	-21.4%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$5,900,000	+2.9%	142,518	-4.7%	0.02%	-4.5%
FUL	Sell	FULLER H B CO	$5,841,000	-24.9%	125,893	-21.3%	0.02%	-30.0%
AA	Sell	ALCOA CORP	$5,752,000	-51.6%	245,702	-41.8%	0.02%	-53.3%
	Sell	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$5,773,000	-58.5%	1,930,000	-50.9%	0.02%	-60.4%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$5,858,000	-72.7%	68,421	-66.5%	0.02%	-74.1%
GLYC	Sell	GLYCOMIMETICS INC	$5,907,000	-13.2%	495,515	-9.3%	0.02%	-19.2%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$5,672,000	-20.3%	288,483	-4.0%	0.02%	-22.2%
DXCM	Sell	DEXCOM INC	$5,477,000	-24.6%	36,548	-40.1%	0.02%	-28.6%
EMN	Sell	EASTMAN CHEMICAL CO	$5,638,000	-43.4%	72,435	-44.9%	0.02%	-47.4%
AME	Sell	AMETEK INC NEW	$5,660,000	-8.5%	62,308	-16.4%	0.02%	-13.0%
Y	Sell	ALLEGHANY CORP DEL	$5,417,000	-40.6%	7,954	-46.6%	0.02%	-42.9%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$5,670,000	+8.0%	140,740	-5.6%	0.02%	0.0%
RGEN	Sell	REPLIGEN CORP	$5,452,000	+32.3%	63,429	-9.0%	0.02%	+25.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$5,579,000	-5.2%	254,493	-16.6%	0.02%	-9.1%
GNTX	Sell	GENTEX CORP	$5,427,000	-22.2%	220,502	-34.7%	0.02%	-23.1%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$5,160,000	-48.4%	406,273	-62.3%	0.02%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$5,394,000	-7.7%	169,779	-4.2%	0.02%	-13.6%
OFG	Sell	OFG BANCORP	$5,169,000	-30.9%	217,472	-42.5%	0.02%	-32.1%
PNM	Sell	PNM RES INC	$5,171,000	-0.8%	101,589	-7.8%	0.02%	-5.0%
B	Sell	BARNES GROUP INC	$5,234,000	-40.5%	92,898	-45.7%	0.02%	-42.4%
HELE	Sell	HELEN OF TROY CORP LTD	$5,381,000	-0.7%	41,204	-11.8%	0.02%	-9.5%
AMBC	Sell	AMBAC FINL GROUP INC	$5,152,000	-62.7%	305,735	-59.9%	0.02%	-63.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$5,293,000	-77.0%	455,909	-74.4%	0.02%	-78.2%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$5,352,000	+7.1%	102,753	-3.9%	0.02%	0.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$5,082,000	-29.6%	215,055	-38.7%	0.02%	-33.3%
SCL	Sell	STEPAN CO	$5,050,000	+4.1%	54,944	-0.9%	0.02%	0.0%
TECH	Sell	BIO TECHNE CORP	$4,874,000	-15.1%	23,378	-19.2%	0.02%	-18.2%
QUAD	Sell	QUAD / GRAPHICS INC	$5,050,000	-48.9%	638,494	-23.1%	0.02%	-51.4%
DLB	Sell	DOLBY LABORATORIES INC	$4,950,000	-23.8%	76,620	-25.7%	0.02%	-28.0%
ARCB	Sell	ARCBEST CORP	$4,859,000	-41.2%	172,850	-35.6%	0.02%	-41.9%
DISCA	Sell	DISCOVERY INC	$4,955,000	-71.5%	161,423	-74.9%	0.02%	-72.7%
KMI	Sell	KINDER MORGAN INC DEL	$4,842,000	-24.4%	231,883	-27.5%	0.02%	-25.0%
DAR	Sell	DARLING INGREDIENTS INC	$4,996,000	-58.9%	251,200	-55.2%	0.02%	-60.9%
HPQ	Sell	HP INC	$4,909,000	-22.4%	236,156	-27.5%	0.02%	-25.0%
AVY	Sell	AVERY DENNISON CORP	$4,788,000	-22.7%	41,384	-24.5%	0.02%	-26.1%
TDOC	Sell	TELADOC HEALTH INC	$4,584,000	-0.5%	69,023	-16.7%	0.02%	0.0%
FF	Sell	FUTUREFUEL CORPORATION	$4,729,000	-14.5%	404,544	-2.0%	0.02%	-19.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,816,000	+1.6%	31,700	-20.3%	0.02%	-5.6%
CLF	Sell	CLEVELAND CLIFFS INC	$4,772,000	-29.1%	447,241	-33.6%	0.02%	-34.6%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$4,649,000	-57.5%	75,761	-62.2%	0.02%	-58.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$4,737,000	-37.6%	56,103	-34.9%	0.02%	-41.4%
MKTX	Sell	MARKETAXESS HLDGS INC	$4,666,000	-0.8%	14,517	-24.0%	0.02%	-5.6%
WEX	Sell	WEX INC	$4,695,000	-2.4%	22,558	-9.9%	0.02%	-5.6%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$4,836,000	-17.6%	3,955,000	-16.8%	0.02%	-22.7%
WDAY	Sell	WORKDAY INCcl a	$4,734,000	-12.6%	23,025	-18.1%	0.02%	-19.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$4,426,000	-9.4%	212,799	-19.2%	0.02%	-15.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,435,000	-67.7%	8,453	-64.8%	0.02%	-69.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$4,544,000	-26.7%	49,715	-18.8%	0.02%	-33.3%
RMD	Sell	RESMED INC	$4,525,000	-39.9%	37,081	-48.8%	0.02%	-44.8%
BIO	Sell	BIO RAD LABS INCcl a	$4,492,000	-45.4%	14,369	-46.6%	0.02%	-48.4%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$4,419,000	-80.9%	91,478	-80.0%	0.02%	-81.8%
MTCH	Sell	MATCH GROUP INC	$4,495,000	-13.9%	66,819	-27.6%	0.02%	-20.0%
RNST	Sell	RENASANT CORP	$4,498,000	+0.0%	125,157	-5.8%	0.02%	-5.9%
CSGP	Sell	COSTAR GROUP INC	$4,339,000	-48.1%	7,833	-56.3%	0.02%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$4,290,000	-20.4%	67,563	-13.1%	0.02%	-20.0%
WD	Sell	WALKER & DUNLOP INC	$4,491,000	-32.7%	84,400	-35.7%	0.02%	-36.0%
JNPR	Sell	JUNIPER NETWORKS INC	$4,506,000	-41.4%	169,196	-41.7%	0.02%	-44.8%
FISI	Sell	FINANCIAL INSTNS INC	$4,290,000	+6.8%	147,173	-0.4%	0.02%	+6.7%
BCPC	Sell	BALCHEM CORP	$4,022,000	+6.4%	40,235	-1.2%	0.02%	+7.1%
ADSK	Sell	AUTODESK INC	$4,194,000	-3.2%	25,741	-7.4%	0.02%	-6.2%
UBNT	Sell	UBIQUITI NETWORKS INC	$4,078,000	-17.6%	31,009	-6.2%	0.02%	-21.1%
IGIB	Sell	ISHARES TRintrm tr crp etf	$4,210,000	-23.6%	73,928	-26.1%	0.02%	-28.6%
FNHC	Sell	FEDNAT HLDG CO	$4,245,000	-12.4%	297,466	-1.5%	0.02%	-16.7%
MDC	Sell	M D C HLDGS INC	$4,159,000	-11.2%	126,858	-21.3%	0.02%	-16.7%
VIAB	Sell	VIACOM INC NEWcl b	$4,143,000	-87.2%	138,702	-88.0%	0.02%	-87.8%
MRC	Sell	MRC GLOBAL INC	$4,110,000	-4.2%	240,050	-2.2%	0.02%	-6.2%
MRO	Sell	MARATHON OIL CORP	$4,268,000	-75.4%	300,355	-71.1%	0.02%	-77.3%
DIOD	Sell	DIODES INC	$4,168,000	-26.9%	114,624	-30.2%	0.02%	-31.8%
CNC	Sell	CENTENE CORP DEL	$4,059,000	-95.0%	77,400	-95.0%	0.02%	-95.2%
PRFT	Sell	PERFICIENT INC	$4,253,000	+19.4%	123,899	-4.7%	0.02%	+7.1%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$4,170,000	+1.6%	88,163	-4.1%	0.02%	-6.2%
PENN	Sell	PENN NATL GAMING INC	$4,239,000	-69.3%	220,080	-68.0%	0.02%	-71.2%
HLF	Sell	HERBALIFE NUTRITION LTD	$3,985,000	-67.9%	93,212	-60.2%	0.01%	-70.2%
TEL	Sell	TE CONNECTIVITY LTD	$3,990,000	+1.9%	41,668	-14.0%	0.01%	-6.7%
UVV	Sell	UNIVERSAL CORP VA	$3,924,000	-34.2%	64,582	-37.6%	0.01%	-39.1%
RGLD	Sell	ROYAL GOLD INC	$3,755,000	-22.5%	36,637	-31.3%	0.01%	-22.2%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,865,000	-27.8%	100,348	-16.9%	0.01%	-30.0%
AVB	Sell	AVALONBAY CMNTYS INC	$3,747,000	-46.2%	18,438	-46.8%	0.01%	-46.2%
UAA	Sell	UNDER ARMOUR INCcl a	$3,844,000	-16.5%	151,634	-30.4%	0.01%	-17.6%
HBM	Sell	HUDBAY MINERALS INC	$4,011,000	-55.9%	739,178	-41.9%	0.01%	-60.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,875,000	+6.1%	10,580	-0.9%	0.01%	0.0%
BKH	Sell	BLACK HILLS CORP	$4,007,000	-77.4%	51,258	-78.5%	0.01%	-79.1%
LIN	Sell	LINDE PLC	$3,808,000	+0.9%	18,966	-11.6%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,767,000	-44.4%	136,754	-27.9%	0.01%	-46.2%
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$3,826,000	-34.6%	3,250,000	-38.7%	0.01%	-36.4%
UMBF	Sell	UMB FINL CORP	$3,546,000	-6.9%	53,866	-9.4%	0.01%	-7.1%
CMRX	Sell	CHIMERIX INC	$3,550,000	+105.6%	821,729	-0.1%	0.01%	+85.7%
HURC	Sell	HURCO COMPANIES INC	$3,618,000	-31.7%	101,747	-22.6%	0.01%	-35.0%
FHB	Sell	FIRST HAWAIIAN INC	$3,573,000	-29.6%	138,127	-29.1%	0.01%	-31.6%
ILMN	Sell	ILLUMINA INC	$3,509,000	-28.9%	9,532	-40.0%	0.01%	-31.6%
CRAI	Sell	CRA INTL INC	$3,543,000	-55.2%	92,435	-40.9%	0.01%	-56.7%
COOP	Sell	MR COOPER GROUP INC	$3,626,000	-18.3%	452,667	-2.2%	0.01%	-23.5%
ECL	Sell	ECOLAB INC	$3,628,000	-46.5%	18,372	-52.2%	0.01%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$3,710,000	-49.6%	76,532	-43.3%	0.01%	-53.6%
SLB	Sell	SCHLUMBERGER LTD	$3,679,000	-41.3%	92,584	-35.7%	0.01%	-45.8%
EAF	Sell	GRAFTECH INTL LTD	$3,660,000	-13.9%	318,301	-4.3%	0.01%	-18.8%
EXPO	Sell	EXPONENT INC	$3,629,000	-24.3%	61,992	-25.4%	0.01%	-27.8%
SIRI	Sell	SIRIUS XM HLDGS INC	$3,539,000	-69.7%	634,204	-69.3%	0.01%	-70.5%
LNTH	Sell	LANTHEUS HLDGS INC	$3,714,000	-2.4%	131,249	-15.5%	0.01%	-7.1%
JBL	Sell	JABIL INC	$3,540,000	-40.0%	112,017	-49.5%	0.01%	-40.9%
HSTM	Sell	HEALTHSTREAM INC	$3,548,000	-12.2%	137,196	-4.8%	0.01%	-13.3%
KR	Sell	KROGER CO	$3,308,000	-23.7%	152,406	-13.5%	0.01%	-25.0%
	Sell	LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3	$3,332,000	-35.8%	6,200,000	-38.0%	0.01%	-40.0%
HZO	Sell	MARINEMAX INC	$3,389,000	-38.5%	206,154	-28.3%	0.01%	-42.9%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$3,445,000	-30.4%	38,068	-43.7%	0.01%	-36.8%
CERS	Sell	CERUS CORP	$3,320,000	-10.8%	590,850	-1.1%	0.01%	-14.3%
SJW	Sell	SJW GROUP	$3,208,000	-5.4%	52,784	-3.9%	0.01%	-7.7%
BSRR	Sell	SIERRA BANCORP	$3,412,000	+8.5%	125,793	-2.8%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$3,240,000	-52.9%	102,088	-51.8%	0.01%	-53.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,196,000	-17.0%	37,318	-13.9%	0.01%	-20.0%
TVTY	Sell	TIVITY HEALTH INC	$3,413,000	-77.4%	207,585	-75.8%	0.01%	-78.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,250,000	-36.9%	15,897	-39.1%	0.01%	-40.0%
ZNGA	Sell	ZYNGA INCcl a	$3,288,000	+6.3%	536,462	-7.5%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,390,000	-31.4%	82,083	-38.6%	0.01%	-36.8%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,287,000	-26.8%	25,710	-31.8%	0.01%	-29.4%
AAT	Sell	AMERICAN ASSETS TR INC	$2,987,000	-52.7%	63,400	-54.0%	0.01%	-54.2%
OMN	Sell	OMNOVA SOLUTIONS INC	$2,915,000	-11.6%	467,940	-0.4%	0.01%	-15.4%
FORR	Sell	FORRESTER RESH INC	$2,955,000	-5.4%	62,834	-2.8%	0.01%	-8.3%
FONR	Sell	FONAR CORP	$2,939,000	+2.1%	136,638	-2.8%	0.01%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$3,018,000	-22.4%	466,485	-10.2%	0.01%	-26.7%
BOH	Sell	BANK HAWAII CORP	$3,026,000	-33.1%	36,497	-36.3%	0.01%	-35.3%
AXE	Sell	ANIXTER INTL INC	$3,139,000	-41.1%	52,570	-44.6%	0.01%	-45.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,079,000	-56.4%	222,746	-60.0%	0.01%	-59.3%
TPH	Sell	TRI POINTE GROUP INC	$3,004,000	-54.1%	250,959	-51.5%	0.01%	-56.0%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$3,163,000	-47.4%	252,875	-48.2%	0.01%	-52.2%
AGCO	Sell	AGCO CORP	$3,105,000	-43.2%	40,032	-49.1%	0.01%	-47.6%
CNK	Sell	CINEMARK HOLDINGS INC	$2,907,000	-40.4%	80,518	-34.0%	0.01%	-38.9%
NWSA	Sell	NEWS CORP NEWcl a	$2,754,000	-16.9%	204,111	-23.4%	0.01%	-23.1%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,840,000	-27.7%	75,300	-27.1%	0.01%	-33.3%
MGA	Sell	MAGNA INTL INC	$2,872,000	-58.7%	57,794	-59.5%	0.01%	-61.5%
RFP	Sell	RESOLUTE FST PRODS INC	$2,850,000	-15.8%	395,794	-7.6%	0.01%	-23.1%
ITT	Sell	ITT INC	$2,806,000	-22.4%	42,841	-31.2%	0.01%	-28.6%
BBX	Sell	BBX CAP CORP NEWcl a	$2,730,000	-20.1%	555,996	-3.7%	0.01%	-23.1%
NANO	Sell	NANOMETRICS INC	$2,837,000	+5.2%	81,728	-6.4%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$2,818,000	-14.6%	53,492	-26.8%	0.01%	-23.1%
TIF	Sell	TIFFANY & CO NEW	$2,809,000	-37.6%	30,000	-29.7%	0.01%	-41.2%
VG	Sell	VONAGE HLDGS CORP	$2,691,000	-15.3%	237,500	-24.9%	0.01%	-16.7%
XNCR	Sell	XENCOR INC	$2,825,000	+16.2%	69,011	-11.9%	0.01%	+11.1%
KW	Sell	KENNEDY-WILSON HLDGS INC	$2,692,000	-69.1%	130,882	-67.8%	0.01%	-69.7%
IMAX	Sell	IMAX CORP	$2,720,000	-18.2%	134,678	-8.1%	0.01%	-23.1%
PKI	Sell	PERKINELMER INC	$2,664,000	-48.7%	27,660	-48.7%	0.01%	-50.0%
OI	Sell	OWENS ILL INC	$2,867,000	-29.5%	166,000	-22.5%	0.01%	-33.3%
HEI	Sell	HEICO CORP NEW	$2,905,000	+4.5%	21,712	-25.9%	0.01%	-9.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$2,840,000	-62.6%	14,830	-65.7%	0.01%	-65.5%
SEE	Sell	SEALED AIR CORP NEW	$2,795,000	-12.8%	65,334	-6.1%	0.01%	-16.7%
FMC	Sell	F M C CORP	$2,486,000	-20.9%	29,977	-26.8%	0.01%	-25.0%
CDR	Sell	CEDAR REALTY TRUST INC	$2,534,000	-28.0%	956,112	-7.6%	0.01%	-30.8%
BRKR	Sell	BRUKER CORP	$2,477,000	-52.6%	49,565	-63.6%	0.01%	-55.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,448,000	-44.4%	28,962	-47.1%	0.01%	-47.1%
PUMP	Sell	PROPETRO HLDG CORP	$2,430,000	-66.6%	117,428	-63.6%	0.01%	-67.9%
SKX	Sell	SKECHERS U S A INCcl a	$2,544,000	-82.9%	80,775	-81.7%	0.01%	-83.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,444,000	-38.6%	205,736	-8.9%	0.01%	-40.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,514,000	-54.3%	37,953	-56.2%	0.01%	-57.1%
SNX	Sell	SYNNEX CORP	$2,490,000	-56.2%	25,308	-57.5%	0.01%	-59.1%
SSTK	Sell	SHUTTERSTOCK INC	$2,611,000	-48.5%	66,616	-38.7%	0.01%	-52.6%
CNMD	Sell	CONMED CORP	$2,367,000	-75.6%	27,657	-76.3%	0.01%	-75.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,610,000	-73.8%	125,200	-72.5%	0.01%	-76.3%
JE	Sell	JUST ENERGY GROUP INC	$2,582,000	-21.9%	599,184	-38.6%	0.01%	-30.8%
THC	Sell	TENET HEALTHCARE CORP	$2,357,000	-75.8%	114,100	-66.2%	0.01%	-75.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$2,558,000	-97.8%	54,947	-97.7%	0.01%	-98.0%
FITB	Sell	FIFTH THIRD BANCORP	$2,524,000	-88.7%	90,488	-89.8%	0.01%	-89.4%
COUP	Sell	COUPA SOFTWARE INC	$2,454,000	+24.4%	19,384	-10.6%	0.01%	+28.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,402,000	-60.8%	27,420	-65.0%	0.01%	-60.9%
SDRLF	Sell	SEADRILL LTD	$2,414,000	-66.6%	580,185	-33.3%	0.01%	-66.7%
SAIA	Sell	SAIA INC	$2,393,000	-31.6%	37,015	-35.3%	0.01%	-30.8%
MWA	Sell	MUELLER WTR PRODS INC	$2,362,000	-25.2%	240,605	-23.5%	0.01%	-25.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$2,555,000	-13.7%	196,803	-19.0%	0.01%	-18.2%
IDCC	Sell	INTERDIGITAL INC	$2,288,000	-75.4%	35,526	-74.8%	0.01%	-77.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,105,000	-3.1%	93,364	-5.0%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$2,254,000	-75.8%	58,261	-77.5%	0.01%	-77.1%
HUBS	Sell	HUBSPOT INC	$2,246,000	-55.9%	13,173	-57.0%	0.01%	-57.9%
POL	Sell	POLYONE CORP	$2,351,000	-79.0%	74,900	-80.4%	0.01%	-81.0%
RGNX	Sell	REGENXBIO INC	$2,096,000	-32.2%	40,794	-24.4%	0.01%	-33.3%
OKTA	Sell	OKTA INCcl a	$2,161,000	-54.5%	17,493	-69.5%	0.01%	-55.6%
LPI	Sell	LAREDO PETROLEUM INC	$2,277,000	-38.8%	785,098	-34.8%	0.01%	-42.9%
LUV	Sell	SOUTHWEST AIRLS CO	$2,207,000	-92.2%	43,447	-92.1%	0.01%	-92.6%
HUN	Sell	HUNTSMAN CORP	$2,114,000	-66.6%	103,395	-63.3%	0.01%	-66.7%
APD	Sell	AIR PRODS & CHEMS INC	$2,225,000	-33.1%	9,825	-43.6%	0.01%	-38.5%
LEXEA	Sell	LIBERTY EXPEDIA HLDGS INC	$2,089,000	+5.8%	43,705	-5.3%	0.01%	+14.3%
IEX	Sell	IDEX CORP	$2,299,000	-58.6%	13,355	-63.5%	0.01%	-61.9%
FL	Sell	FOOT LOCKER INC	$2,346,000	-97.6%	55,968	-96.5%	0.01%	-97.8%
TDG	Sell	TRANSDIGM GROUP INC	$2,310,000	-43.1%	4,775	-46.6%	0.01%	-46.7%
ASC	Sell	ARDMORE SHIPPING CORP	$2,124,000	+18.7%	260,559	-10.3%	0.01%	+14.3%
ENV	Sell	ENVESTNET INC	$2,257,000	-39.7%	33,015	-42.3%	0.01%	-42.9%
WWD	Sell	WOODWARD INC	$2,191,000	-37.9%	19,369	-47.9%	0.01%	-38.5%
PBCT	Sell	PEOPLES UTD FINL INC	$2,157,000	-77.5%	128,563	-77.9%	0.01%	-77.8%
CSFL	Sell	CENTERSTATE BK CORP	$1,867,000	-50.8%	81,051	-49.1%	0.01%	-50.0%
ANAT	Sell	AMERICAN NATL INS CO	$1,849,000	-38.6%	15,873	-36.3%	0.01%	-36.4%
FIVE	Sell	FIVE BELOW INC	$1,878,000	-79.1%	15,645	-78.4%	0.01%	-79.4%
WSO	Sell	WATSCO INC	$1,933,000	-21.9%	11,821	-31.6%	0.01%	-22.2%
VOYA	Sell	VOYA FINL INC	$1,900,000	-23.3%	34,338	-30.7%	0.01%	-22.2%
ADI	Sell	ANALOG DEVICES INC	$1,903,000	-45.0%	16,864	-48.7%	0.01%	-46.2%
OXY	Sell	OCCIDENTAL PETE CORP	$1,895,000	-66.4%	37,680	-55.8%	0.01%	-66.7%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$1,934,000	-2.8%	161,134	-2.2%	0.01%	-12.5%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$1,814,000	-9.5%	676,959	-0.1%	0.01%	-12.5%
MIK	Sell	MICHAELS COS INC	$2,069,000	-52.1%	237,831	-37.1%	0.01%	-56.2%
CRI	Sell	CARTERS INC	$1,894,000	-71.8%	19,417	-70.8%	0.01%	-72.0%
CRCM	Sell	CARE COM INC	$1,948,000	-67.0%	177,457	-40.5%	0.01%	-68.2%
ROKU	Sell	ROKU INC	$1,804,000	-19.4%	19,918	-42.6%	0.01%	-12.5%
MKSI	Sell	MKS INSTRUMENT INC	$1,809,000	-70.7%	23,228	-65.0%	0.01%	-69.6%
LITE	Sell	LUMENTUM HLDGS INC	$1,832,000	-40.4%	34,300	-36.9%	0.01%	-41.7%
CKH	Sell	SEACOR HOLDINGS INC	$1,856,000	-68.1%	39,055	-71.6%	0.01%	-68.2%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,968,000	-61.7%	176,454	-59.7%	0.01%	-65.0%
S	Sell	SPRINT CORPORATION	$1,889,000	-35.0%	287,494	-44.1%	0.01%	-36.4%
LB	Sell	L BRANDS INC	$1,983,000	-12.1%	75,977	-7.1%	0.01%	-22.2%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$1,842,000	-44.0%	48,603	-49.2%	0.01%	-41.7%
KOP	Sell	KOPPERS HOLDINGS INC	$2,011,000	-22.4%	68,478	-31.3%	0.01%	-30.0%
TIVO	Sell	TIVO CORP	$2,011,000	-79.9%	272,787	-74.6%	0.01%	-81.6%
JAG	Sell	JAGGED PEAK ENERGY INC	$1,816,000	-33.5%	219,611	-15.8%	0.01%	-30.0%
CMC	Sell	COMMERCIAL METALS CO	$1,758,000	-81.9%	98,468	-82.7%	0.01%	-83.8%
SPLK	Sell	SPLUNK INC	$1,548,000	-52.5%	12,298	-53.0%	0.01%	-50.0%
GEF	Sell	GREIF INCcl a	$1,556,000	-40.4%	47,800	-24.5%	0.01%	-40.0%
OKE	Sell	ONEOK INC NEW	$1,616,000	-78.2%	23,489	-77.9%	0.01%	-78.6%
HAL	Sell	HALLIBURTON CO	$1,641,000	-46.2%	72,131	-30.8%	0.01%	-50.0%
NVEC	Sell	NVE CORP	$1,720,000	-29.1%	24,695	-0.4%	0.01%	-33.3%
LII	Sell	LENNOX INTL INC	$1,531,000	-52.4%	5,569	-54.2%	0.01%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,529,000	-86.6%	162,300	-87.5%	0.01%	-86.0%
LMNX	Sell	LUMINEX CORP DEL	$1,592,000	-18.4%	77,145	-9.1%	0.01%	-14.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,645,000	-15.1%	11,019	-17.9%	0.01%	-14.3%
TROX	Sell	TRONOX HOLDINGS PLC	$1,686,000	-19.8%	131,900	-17.5%	0.01%	-25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$1,713,000	-7.0%	51,697	-7.6%	0.01%	-14.3%
DORM	Sell	DORMAN PRODUCTS INC	$1,547,000	-16.5%	17,756	-15.6%	0.01%	-14.3%
NEU	Sell	NEWMARKET CORP	$1,730,000	-48.7%	4,315	-44.6%	0.01%	-53.8%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$1,751,000	-65.3%	87,400	-50.2%	0.01%	-68.4%
TRN	Sell	TRINITY INDS INC	$1,583,000	-65.9%	76,304	-64.3%	0.01%	-66.7%
BLD	Sell	TOPBUILD CORP	$1,544,000	+10.4%	18,660	-13.5%	0.01%	+20.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,685,000	-65.4%	102,003	-61.3%	0.01%	-66.7%
EDIT	Sell	EDITAS MEDICINE INC	$1,586,000	-7.7%	64,120	-8.8%	0.01%	-14.3%
MEOH	Sell	METHANEX CORP	$1,622,000	-46.8%	35,672	-33.5%	0.01%	-50.0%
SCHN	Sell	SCHNITZER STL INDScl a	$1,575,000	+6.9%	60,200	-1.9%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$1,649,000	-90.9%	19,049	-91.9%	0.01%	-91.2%
CHDN	Sell	CHURCHILL DOWNS INC	$1,781,000	-18.8%	15,481	-36.3%	0.01%	-25.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,535,000	-16.6%	123,276	-2.7%	0.01%	-14.3%
MOH	Sell	MOLINA HEALTHCARE INC	$1,701,000	-29.1%	11,884	-29.7%	0.01%	-33.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,691,000	-57.5%	94,559	-35.4%	0.01%	-60.0%
SUM	Sell	SUMMIT MATLS INCcl a	$1,621,000	-3.2%	84,210	-20.2%	0.01%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$1,690,000	-57.6%	137,970	-45.9%	0.01%	-60.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,665,000	-32.1%	184,357	-25.1%	0.01%	-33.3%
HCKT	Sell	HACKETT GROUP INC	$1,760,000	+0.3%	104,854	-5.6%	0.01%	-14.3%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$1,707,000	-42.7%	355,653	-13.4%	0.01%	-45.5%
ATO	Sell	ATMOS ENERGY CORP	$1,371,000	-62.8%	12,994	-63.8%	0.01%	-64.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,282,000	-27.7%	21,491	-29.6%	0.01%	-28.6%
APTV	Sell	APTIV PLC	$1,474,000	-65.5%	18,235	-66.0%	0.01%	-68.8%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,480,000	-73.6%	161,191	-37.5%	0.01%	-76.2%
SMTC	Sell	SEMTECH CORP	$1,513,000	-41.0%	31,481	-37.5%	0.01%	-50.0%
GLW	Sell	CORNING INC	$1,290,000	-68.9%	38,827	-69.0%	0.01%	-68.8%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,435,000	-41.8%	17,392	-50.7%	0.01%	-44.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,389,000	-32.3%	68,097	-30.8%	0.01%	-37.5%
ENB	Sell	ENBRIDGE INC	$1,279,000	-0.5%	35,432	-0.1%	0.01%	0.0%
AT	Sell	ATLANTIC PWR CORP	$1,453,000	-4.6%	600,360	-0.7%	0.01%	-16.7%
FSS	Sell	FEDERAL SIGNAL CORP	$1,293,000	-40.9%	48,335	-42.6%	0.01%	-37.5%
AXTA	Sell	AXALTA COATING SYS LTD	$1,465,000	-76.9%	49,233	-80.4%	0.01%	-79.2%
INTEQ	Sell	INTELSAT S A	$1,440,000	-37.0%	74,054	-49.3%	0.01%	-44.4%
LPG	Sell	DORIAN LPG LTD	$1,428,000	+23.4%	158,328	-12.1%	0.01%	+25.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,394,000	-8.4%	39,879	-23.2%	0.01%	-16.7%
LCI	Sell	LANNET INC	$1,362,000	-24.4%	224,700	-1.8%	0.01%	-28.6%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$1,429,000	-60.5%	52,653	-49.5%	0.01%	-64.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,336,000	-72.3%	40,380	-70.6%	0.01%	-72.2%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$1,377,000	-20.8%	81,793	-6.4%	0.01%	-28.6%
ZION	Sell	ZIONS BANCORPORATION N A	$1,471,000	-25.7%	31,999	-26.5%	0.01%	-37.5%
MYL	Sell	MYLAN N V	$1,519,000	-89.6%	79,800	-84.5%	0.01%	-90.9%
PEGA	Sell	PEGASYSTEMS INC	$1,445,000	-80.5%	20,294	-82.2%	0.01%	-82.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,316,000	-28.5%	176,324	-18.2%	0.01%	-28.6%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$1,498,000	-52.6%	68,760	-53.2%	0.01%	-58.3%
IBTX	Sell	INDEPENDENT BK GROUP INC	$1,463,000	-34.3%	26,621	-38.7%	0.01%	-37.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$1,420,000	-50.1%	11,700	-53.0%	0.01%	-54.5%
TGTX	Sell	TG THERAPEUTICS INC	$1,290,000	-15.4%	149,236	-21.3%	0.01%	-16.7%
TOL	Sell	TOLL BROTHERS INC	$1,442,000	-9.8%	39,380	-10.8%	0.01%	-16.7%
PVH	Sell	PVH CORP	$1,316,000	-48.9%	13,904	-34.1%	0.01%	-50.0%
AN	Sell	AUTONATION INC	$1,519,000	+7.5%	36,217	-8.4%	0.01%	0.0%
VRNS	Sell	VARONIS SYS INC	$1,415,000	-55.9%	22,851	-57.5%	0.01%	-58.3%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,252,000	-51.4%	48,188	-52.0%	0.01%	-50.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,424,000	+14.8%	23,801	-0.4%	0.01%	0.0%
TSG	Sell	STARS GROUP INC	$1,087,000	-80.7%	63,670	-80.2%	0.00%	-81.0%
AVLR	Sell	AVALARA INC	$1,083,000	+28.2%	15,000	-1.0%	0.00%	+33.3%
WELL	Sell	WELLTOWER INC	$1,181,000	-44.2%	14,489	-46.9%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,183,000	-86.6%	18,214	-88.4%	0.00%	-87.9%
UNVR	Sell	UNIVAR INC	$1,060,000	-52.0%	48,100	-51.7%	0.00%	-50.0%
RACE	Sell	FERRARI N V	$1,184,000	-76.7%	7,329	-80.7%	0.00%	-78.9%
WLL	Sell	WHITING PETE CORP NEW	$1,037,000	-92.4%	55,516	-89.4%	0.00%	-92.3%
KSS	Sell	KOHLS CORP	$992,000	-94.4%	20,870	-91.9%	0.00%	-94.1%
MELI	Sell	MERCADOLIBRE INC	$1,022,000	-52.8%	1,670	-60.8%	0.00%	-50.0%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,228,000	-4.4%	171,772	-9.8%	0.00%	-20.0%
KEY	Sell	KEYCORP NEW	$1,096,000	-80.0%	61,744	-82.3%	0.00%	-81.0%
AYX	Sell	ALTERYX INC	$1,108,000	-2.6%	10,161	-25.1%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$1,042,000	-28.0%	36,509	-20.1%	0.00%	-20.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,124,000	-82.0%	57,093	-79.1%	0.00%	-83.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,090,000	-54.5%	59,780	-47.4%	0.00%	-55.6%
RTRX	Sell	RETROPHIN INC	$1,204,000	-13.6%	59,912	-2.7%	0.00%	-20.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$1,097,000	-4.3%	14,043	-16.2%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,035,000	-82.6%	38,430	-71.6%	0.00%	-82.6%
FCFS	Sell	FIRSTCASH INC	$1,113,000	-89.2%	11,127	-90.7%	0.00%	-89.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$1,188,000	-71.0%	7,050	-73.0%	0.00%	-75.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$1,036,000	-54.6%	73,218	-49.5%	0.00%	-55.6%
THFF	Sell	FIRST FINL CORP IND	$1,034,000	-16.7%	25,738	-12.9%	0.00%	-20.0%
CLH	Sell	CLEAN HARBORS INC	$971,000	-77.5%	13,675	-77.3%	0.00%	-75.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,125,000	-89.3%	71,500	-85.2%	0.00%	-90.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,215,000	+5.2%	57,700	-4.4%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,161,000	-55.6%	41,642	-50.6%	0.00%	-60.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$1,195,000	0.0%	8,435	-1.2%	0.00%	-20.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,089,000	-37.2%	21,835	-15.0%	0.00%	-42.9%
ACOR	Sell	ACORDA THERAPEUTICS INC	$1,096,000	-81.3%	142,866	-67.6%	0.00%	-81.8%
CBRE	Sell	CBRE GROUP INCcl a	$1,207,000	-63.1%	23,522	-64.5%	0.00%	-66.7%
FAST	Sell	FASTENAL CO	$973,000	-53.5%	29,841	-8.3%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC	$1,093,000	-85.9%	6,426	-87.0%	0.00%	-86.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,017,000	+11.5%	7,773	-4.2%	0.00%	+33.3%
GTLS	Sell	CHART INDS INC	$1,226,000	-80.0%	15,945	-76.4%	0.00%	-82.6%
OC	Sell	OWENS CORNING NEW	$1,235,000	-67.3%	21,215	-73.6%	0.00%	-71.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,084,000	-74.5%	13,891	-61.6%	0.00%	-75.0%
ETSY	Sell	ETSY INC	$994,000	-13.8%	16,199	-5.5%	0.00%	0.0%
NEXA	Sell	NEXA RES S A	$1,049,000	-69.1%	109,340	-59.9%	0.00%	-69.2%
FIVN	Sell	FIVE9 INC	$1,179,000	-26.0%	22,985	-23.8%	0.00%	-33.3%
CROX	Sell	CROCS INC	$1,129,000	-91.1%	57,164	-88.4%	0.00%	-91.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$728,000	-88.7%	18,828	-86.9%	0.00%	-87.5%
EGAN	Sell	EGAIN CORP	$796,000	-25.8%	97,821	-4.8%	0.00%	-25.0%
ABMD	Sell	ABIOMED INC	$880,000	-78.0%	3,379	-75.9%	0.00%	-80.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$850,000	-90.7%	52,985	-84.2%	0.00%	-91.4%
VNTR	Sell	VENATOR MATLS PLC	$834,000	-33.2%	157,593	-29.0%	0.00%	-40.0%
DOCU	Sell	DOCUSIGN INC	$812,000	-73.4%	16,316	-72.2%	0.00%	-75.0%
BANX	Sell	STONECASTLE FINL CORP	$788,000	-9.3%	36,154	-10.3%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$756,000	+14.9%	7,814	-0.4%	0.00%	+50.0%
BOOT	Sell	BOOT BARN HLDGS INC	$805,000	-40.4%	22,579	-50.7%	0.00%	-40.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$788,000	-78.1%	16,505	-78.6%	0.00%	-78.6%
CSWI	Sell	CSW INDUSTRIALS INC	$716,000	+1.6%	10,500	-14.6%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$694,000	-60.8%	20,513	-63.3%	0.00%	-57.1%
PLXS	Sell	PLEXUS CORP	$940,000	-38.8%	16,101	-36.1%	0.00%	-50.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$732,000	-14.8%	36,618	-17.9%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$720,000	-53.5%	12,925	-58.3%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$863,000	-54.5%	37,088	-48.3%	0.00%	-57.1%
CMD	Sell	CANTEL MEDICAL CORP	$698,000	+1.0%	8,667	-16.1%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$922,000	-24.1%	91,333	-3.8%	0.00%	-40.0%
KHC	Sell	KRAFT HEINZ CO	$700,000	-82.6%	22,546	-81.7%	0.00%	-80.0%
IOSP	Sell	INNOSPEC INC	$967,000	-10.8%	10,600	-18.5%	0.00%	-25.0%
ENTG	Sell	ENTEGRIS INC	$810,000	-77.0%	21,719	-78.0%	0.00%	-76.9%
ZEN	Sell	ZENDESK INC	$961,000	-58.3%	10,792	-60.2%	0.00%	-66.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$713,000	-9.6%	17,029	-11.1%	0.00%	0.0%
HES	Sell	HESS CORP	$905,000	-52.5%	14,220	-55.1%	0.00%	-57.1%
GDI	Sell	GARDNER DENVER HLDGS INC	$856,000	-36.8%	24,743	-49.2%	0.00%	-40.0%
SNAP	Sell	SNAP INCcl a	$902,000	-55.5%	63,124	-65.7%	0.00%	-62.5%
PVG	Sell	PRETIUM RES INC	$938,000	-78.3%	93,681	-81.5%	0.00%	-81.2%
TRU	Sell	TRANSUNION	$720,000	-65.2%	9,801	-68.3%	0.00%	-62.5%
IMGN	Sell	IMMUNOGEN INC	$966,000	-20.2%	445,055	-0.4%	0.00%	-40.0%
EWBC	Sell	EAST WEST BANCORP INC	$733,000	-50.1%	15,666	-48.8%	0.00%	-50.0%
KMPR	Sell	KEMPER CORP DEL	$930,000	-82.6%	10,771	-84.7%	0.00%	-85.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$958,000	+2.7%	34,681	-15.3%	0.00%	-25.0%
NVTRQ	Sell	NUVECTRA CORP	$722,000	-77.2%	215,624	-25.1%	0.00%	-75.0%
SHOP	Sell	SHOPIFY INCcl a	$924,000	+43.7%	3,076	-1.1%	0.00%	+50.0%
WAB	Sell	WABTEC CORP	$867,000	-26.6%	12,082	-24.7%	0.00%	-25.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$713,000	-29.5%	35,999	-27.3%	0.00%	-25.0%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$741,000	-53.7%	46,228	-52.1%	0.00%	-50.0%
BANR	Sell	BANNER CORP	$833,000	-77.5%	15,380	-77.5%	0.00%	-78.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$767,000	-53.4%	1,586	-56.4%	0.00%	-50.0%
FNJN	Sell	FINJAN HLDGS INC	$502,000	-52.1%	226,239	-36.7%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$574,000	-35.9%	20,660	-31.5%	0.00%	-33.3%
NVRO	Sell	NEVRO CORP	$553,000	-45.6%	8,538	-47.5%	0.00%	-50.0%
MR	Sell	MONTAGE RES CORP	$420,000	-94.7%	68,787	-87.1%	0.00%	-93.3%
MDB	Sell	MONGODB INCcl a	$667,000	-50.1%	4,387	-51.8%	0.00%	-60.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$559,000	-85.0%	10,433	-83.5%	0.00%	-85.7%
MSEX	Sell	MIDDLESEX WATER CO	$477,000	+3.2%	8,054	-2.3%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$502,000	-50.2%	6,582	-54.8%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INC	$683,000	-67.5%	55,128	-58.0%	0.00%	-75.0%
RPD	Sell	RAPID7 INC	$434,000	-77.1%	7,511	-80.0%	0.00%	-71.4%
O	Sell	REALTY INCOME CORP	$547,000	-63.5%	7,927	-61.0%	0.00%	-66.7%
CBM	Sell	CAMBREX CORP	$675,000	-58.2%	14,408	-65.4%	0.00%	-66.7%
RDFN	Sell	REDFIN CORP	$542,000	-71.4%	30,151	-67.7%	0.00%	-71.4%
RF	Sell	REGIONS FINL CORP NEW	$691,000	-89.4%	46,267	-89.9%	0.00%	-92.0%
MDU	Sell	MDU RES GROUP INC	$419,000	-95.4%	16,257	-95.4%	0.00%	-94.1%
EGHT	Sell	8X8 INC NEW	$447,000	-17.4%	18,509	-31.0%	0.00%	0.0%
ECA	Sell	ENCANA CORP	$459,000	-97.1%	89,500	-95.9%	0.00%	-96.7%
STRL	Sell	STERLING CONSTRUCTION CO INC	$539,000	-55.8%	40,172	-58.8%	0.00%	-60.0%
GMRE	Sell	GLOBAL MED REIT INC	$505,000	-77.1%	48,119	-78.6%	0.00%	-75.0%
EFX	Sell	EQUIFAX INC	$507,000	-64.7%	3,741	-69.1%	0.00%	-60.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$565,000	-26.0%	7,440	-26.7%	0.00%	-33.3%
THO	Sell	THOR INDS INC	$666,000	-71.2%	11,400	-69.3%	0.00%	-77.8%
BKR	Sell	BAKER HUGHES A GE COcl a	$470,000	-91.6%	19,063	-90.5%	0.00%	-90.5%
AXON	Sell	AXON ENTERPRISE INC	$607,000	-34.9%	9,465	-44.8%	0.00%	-50.0%
UDR	Sell	UDR INC	$536,000	-8.2%	11,950	-6.9%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$472,000	-30.3%	5,273	-41.6%	0.00%	-33.3%
USAK	Sell	USA TRUCK INC	$661,000	-63.7%	65,356	-48.2%	0.00%	-71.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$563,000	-46.8%	6,975	-47.5%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$572,000	-67.9%	7,192	-54.8%	0.00%	-71.4%
XPO	Sell	XPO LOGISTICS INC	$588,000	-74.9%	10,165	-76.7%	0.00%	-77.8%
HRTX	Sell	HERON THERAPEUTICS INC	$540,000	-49.8%	29,036	-34.1%	0.00%	-50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$580,000	-78.7%	16,699	-71.9%	0.00%	-80.0%
GNFT	Sell	GENFIT S Aads	$620,000	-85.8%	31,400	-82.7%	0.00%	-88.2%
HF	Sell	HFF INCcl a	$675,000	-94.4%	14,838	-94.1%	0.00%	-95.7%
GH	Sell	GUARDANT HEALTH INC	$480,000	-27.4%	5,564	-35.4%	0.00%	-33.3%
GRUB	Sell	GRUBHUB INC	$421,000	-20.9%	5,400	-29.6%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$421,000	-70.3%	16,248	-73.0%	0.00%	-60.0%
LOGI	Sell	LOGITECH INTL S A	$447,000	-68.9%	11,252	-69.2%	0.00%	-60.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$592,000	-71.2%	38,678	-65.8%	0.00%	-75.0%
THRM	Sell	GENTHERM INC	$559,000	-48.9%	13,356	-55.1%	0.00%	-50.0%
URGN	Sell	UROGEN PHARMA LTD	$592,000	-91.0%	16,484	-90.8%	0.00%	-92.0%
INXN	Sell	INTERXION HOLDING N.V	$641,000	-71.7%	8,428	-75.2%	0.00%	-77.8%
STNG	Sell	SCORPIO TANKERS INC	$515,000	+44.3%	17,444	-3.0%	0.00%	+100.0%
RH	Sell	RH	$289,000	-42.5%	2,500	-48.8%	0.00%	-50.0%
QNST	Sell	QUINSTREET INC	$231,000	-33.2%	14,600	-43.5%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$260,000	-1.9%	13,645	-14.9%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$264,000	-91.8%	5,500	-92.1%	0.00%	-91.7%
PRGO	Sell	PERRIGO CO PLC	$243,000	-49.6%	5,100	-49.0%	0.00%	-50.0%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$226,000	-14.4%	40,406	-0.5%	0.00%	0.0%
ARD	Sell	ARDAGH GROUP S Acl a	$250,000	-35.7%	14,300	-52.2%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$209,000	-90.4%	10,209	-91.4%	0.00%	-87.5%
PSDO	Sell	PRESIDIO INC	$253,000	-40.3%	18,526	-35.4%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$319,000	-51.7%	13,300	-25.2%	0.00%	-66.7%
IRM	Sell	IRON MTN INC NEW	$404,000	-14.0%	12,910	-2.6%	0.00%	-50.0%
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$238,000	-79.6%	100,151	-67.8%	0.00%	-75.0%
MHK	Sell	MOHAWK INDS INC	$343,000	-50.6%	2,328	-57.7%	0.00%	-66.7%
NEWR	Sell	NEW RELIC INC	$188,000	-96.6%	2,172	-96.1%	0.00%	-95.2%
WIX	Sell	WIX COM LTD	$284,000	-91.2%	1,997	-92.5%	0.00%	-91.7%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$408,000	-58.2%	15,181	-55.1%	0.00%	-75.0%
FLR	Sell	FLUOR CORP NEW	$209,000	-79.2%	6,199	-77.2%	0.00%	-75.0%
CLB	Sell	CORE LABORATORIES N V	$270,000	-68.1%	5,167	-57.9%	0.00%	-66.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$224,000	-98.9%	15,800	-98.9%	0.00%	-98.7%
CFR	Sell	CULLEN FROST BANKERS INC	$262,000	-94.9%	2,800	-94.8%	0.00%	-95.0%
MYE	Sell	MYERS INDS INC	$283,000	+11.9%	14,700	-0.7%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$325,000	-61.1%	5,316	-65.3%	0.00%	-66.7%
BX	Sell	BLACKSTONE GROUP L P	$399,000	-95.2%	8,978	-96.2%	0.00%	-96.8%
CGNX	Sell	COGNEX CORP	$317,000	-77.9%	6,606	-76.6%	0.00%	-80.0%
FLEX	Sell	FLEX LTDord	$192,000	-11.1%	20,088	-7.1%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$341,000	-87.9%	22,109	-87.9%	0.00%	-90.9%
SYKE	Sell	SYKES ENTERPRISES INC	$252,000	-33.3%	9,167	-31.4%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$321,000	-70.7%	15,582	-77.9%	0.00%	-75.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$216,000	-28.5%	14,940	-38.3%	0.00%	0.0%
FSTR	Sell	FOSTER L B CO	$336,000	+14.3%	12,286	-21.3%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$392,000	-89.0%	2,753	-89.8%	0.00%	-92.9%
SPTN	Sell	SPARTANNASH CO	$266,000	-55.4%	22,800	-39.4%	0.00%	-50.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$225,000	-94.4%	4,024	-94.4%	0.00%	-93.3%
ARES	Sell	ARES MANAGEMENT CORPORATION	$210,000	-92.6%	8,034	-93.5%	0.00%	-90.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$214,000	-96.3%	1,771	-96.0%	0.00%	-95.5%
APPF	Sell	APPFOLIO INC	$223,000	-31.8%	2,181	-47.1%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$397,000	-83.3%	174,775	-86.0%	0.00%	-88.9%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$307,000	-97.0%	3,327	-96.5%	0.00%	-97.4%
TLT	Sell	ISHARES TR20 yr tr bd etf	$266,000	-36.2%	2,000	-39.4%	0.00%	-50.0%
TTEC	Sell	TTEC HLDGS INC	$267,000	-24.1%	5,721	-41.1%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$164,000	-37.4%	85,000	-11.3%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$415,000	-88.7%	13,022	-84.3%	0.00%	-92.9%
SGEN	Sell	SEATTLE GENETICS INC	$410,000	-47.2%	5,924	-44.1%	0.00%	-66.7%
YY	Sell	YY INCsponsored ads a	$216,000	-98.4%	3,100	-98.1%	0.00%	-98.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$142,000	-11.2%	5,243	-18.1%	0.00%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$321,000	-23.4%	8,100	-28.9%	0.00%	-50.0%
WTR	Sell	AQUA AMERICA INC	$330,000	+11.5%	7,977	-1.6%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$397,000	-81.1%	2,168	-83.6%	0.00%	-87.5%
TTGT	Sell	TECHTARGET INC	$255,000	-21.5%	12,000	-40.0%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$378,000	-87.7%	2,980	-87.4%	0.00%	-91.7%
GLD	Sell	SPDR GOLD TRUST	$280,000	+4.5%	2,100	-4.5%	0.00%	0.0%
SLM	Sell	SLM CORP	$296,000	-49.1%	30,500	-48.0%	0.00%	-50.0%
CSGS	Sell	CSG SYS INTL INC	$258,000	-22.5%	5,280	-32.9%	0.00%	0.0%
M	Sell	MACYS INC	$304,000	-93.6%	14,159	-92.8%	0.00%	-94.4%
GSKY	Sell	GREENSKY INCcl a	$190,000	-40.8%	15,497	-37.5%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$345,000	-57.0%	5,242	-64.7%	0.00%	-66.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$316,000	-96.6%	8,164	-95.7%	0.00%	-97.1%
OPK	Sell	OPKO HEALTH INC	$234,000	-6.8%	95,700	-0.5%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$210,000	+10.5%	10,564	-6.3%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$385,000	-92.1%	6,187	-90.8%	0.00%	-94.4%
ALTR	Sell	ALTAIR ENGR INC	$56,000	-95.4%	1,395	-95.7%	0.00%	-100.0%
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-13,132	-100.0%	0.00%	–
DAIO	Exit	DATA I O CORP	$0	–	-21,078	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$80,000	-33.9%	16,090	-17.3%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$137,000	-19.9%	40,668	-0.1%	0.00%	-100.0%
KDMN	Sell	KADMON HLDGS INC	$50,000	-31.5%	24,300	-12.0%	0.00%	–
TSLA	Sell	TESLA INC	$64,000	-98.2%	286	-97.8%	0.00%	-100.0%
YRCW	Sell	YRC WORLDWIDE INC	$137,000	-79.9%	33,872	-66.7%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INC	$87,000	-89.0%	15,107	-85.1%	0.00%	-100.0%
GME	Sell	GAMESTOP CORP NEWcl a	$94,000	-79.1%	17,239	-61.1%	0.00%	-100.0%
LYTS	Sell	LSI INDS INC	$75,000	+36.4%	20,625	-1.9%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-10,700	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-15,200	-100.0%	0.00%	–
ARDX	Sell	ARDELYX INC	$78,000	-80.2%	28,900	-79.4%	0.00%	-100.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$129,000	-98.1%	15,575	-97.4%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$134,000	-81.7%	11,600	-84.0%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$14,000	-33.3%	22,600	-18.7%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$105,000	-84.8%	5,014	-82.0%	0.00%	-100.0%
LNG	Sell	CHENIERE ENERGY INC	$96,000	-99.3%	1,400	-99.3%	0.00%	-100.0%
MOBL	Sell	MOBILEIRON INC	$96,000	-78.5%	15,500	-81.0%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$132,000	-33.7%	19,436	-30.8%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$74,000	-97.6%	17,349	-96.2%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$59,000	-36.6%	23,788	-47.6%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$36,000	-68.4%	17,600	-43.8%	0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-16,600	-100.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$43,000	-95.1%	3,200	-95.5%	0.00%	-100.0%
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-13,772	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-18,900	-100.0%	0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-12,400	-100.0%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-17,264	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-5,900	-100.0%	0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-13,835	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-20,100	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-13,500	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-13,000	-100.0%	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-21,684	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-12,100	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-300	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-19,000	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-4,434	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-16,410	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,705	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-16,000	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-14,721	-100.0%	-0.00%	–
STN	Exit	STANTEC INC	$0	–	-15,900	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-20,100	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-38,506	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-8,679	-100.0%	-0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-18,014	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-22,637	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-47,473	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-3,951	-100.0%	-0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-14,195	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-22,388	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,400	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-20,100	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-3,557	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-17,732	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP	$0	–	-3,594	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-5,930	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-59,010	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-13,415	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-9,122	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-21,000	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-10,000	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-17,700	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-9,073	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-39,527	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-18,119	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-20,900	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-3,027	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-11,563	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-9,898	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-40,515	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-10,913	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-13,295	-100.0%	-0.00%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-12,829	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$0	–	-33,700	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-9,800	-100.0%	-0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-12,800	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-50,900	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-6,608	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-14,541	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-13,652	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-26,706	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-14,200	-100.0%	-0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-3,889	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-8,814	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-27,849	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-56,987	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,205	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,392	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-35,600	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-6,127	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-35,640	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-11,213	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-17,121	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-7,195	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-15,200	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-20,500	-100.0%	-0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-41,068	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-53,143	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-16,063	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-23,383	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-24,900	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,555	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,894	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-64,300	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-39,816	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-285,277	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-12,702	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-23,377	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-18,378	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-700,000	-100.0%	-0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-27,578	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-13,573	-100.0%	-0.00%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-6,900	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-13,700	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-17,800	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-15,977	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-39,300	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-34,637	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-19,666	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-20,968	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-32,904	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,745	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-25,639	-100.0%	-0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-266,900	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-14,818	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-21,117	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-81,798	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-38,752	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-56,654	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-32,622	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-54,200	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-51,100	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-24,417	-100.0%	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-526,454	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-251,001	-100.0%	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-116,248	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-12,875	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-58,100	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INCcall	$0	–	-150,000	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-115,239	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-106,347	-100.0%	-0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-250,539	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-28,377	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-28,678	-100.0%	-0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-76,485	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-25,811	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-24,667	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-82,400	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-88,300	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-36,000	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-18,059	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-14,539	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-36,009	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-17,577	-100.0%	-0.01%	–
DSW	Exit	DSW INCcl a	$0	–	-62,196	-100.0%	-0.01%	–
EPU	Exit	ISHARES TRmsci peru etf	$0	–	-32,222	-100.0%	-0.01%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-26,490	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-14,186	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-48,215	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-63,974	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-24,577	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-40,632	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-22,087	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-7,681	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-137,468	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-89,627	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-70,675	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-9,567	-100.0%	-0.01%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-26,075	-100.0%	-0.01%	–
PCMI	Exit	PCM INC	$0	–	-42,308	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-73,779	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-76,225	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-88,149	-100.0%	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-68,100	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-124,246	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM INC	$0	–	-501,780	-100.0%	-0.01%	–
TIER	Exit	TIER REIT INC	$0	–	-56,900	-100.0%	-0.01%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-96,666	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-57,316	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-58,673	-100.0%	-0.01%	–
SRDX	Exit	SURMODICS INC	$0	–	-36,225	-100.0%	-0.01%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-70,657	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-31,783	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-21,257	-100.0%	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-42,372	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-96,104	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-129,427	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-31,004	-100.0%	-0.01%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-50,959	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-64,425	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-163,259	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-56,590	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-38,887	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,647	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-14,655	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-67,890	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-24,496	-100.0%	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-43,400	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-72,737	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-106,051	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-322,873	-100.0%	-0.01%	–
KEM	Exit	KEMET CORP	$0	–	-141,079	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-32,346	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-45,905	-100.0%	-0.01%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-145,633	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-49,223	-100.0%	-0.01%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-3,000,000	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-179,727	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-22,001	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-102,717	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-19,464	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-104,296	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-29,901	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-67,607	-100.0%	-0.01%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-1,900,000	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-111,710	-100.0%	-0.01%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-204,017	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-50,062	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-99,587	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-249,607	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCcall	$0	–	-334,700	-100.0%	-0.01%	–
	Exit	OPKO HEALTH INCnote 4.500% 2/1	$0	–	-3,000,000	-100.0%	-0.01%	–
TOWR	Exit	TOWER INTL INC	$0	–	-135,420	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-36,167	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-33,702	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-532,877	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-192,298	-100.0%	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-59,738	-100.0%	-0.01%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-129,670	-100.0%	-0.01%	–
ZAGG	Exit	ZAGG INC	$0	–	-334,538	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-58,600	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-35,000	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-428,013	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12,664	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-168,415	-100.0%	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-141,553	-100.0%	-0.01%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-149,515	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-43,543	-100.0%	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-31,848	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-143,200	-100.0%	-0.02%	–
BID	Exit	SOTHEBYS	$0	–	-105,552	-100.0%	-0.02%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-137,900	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-414,100	-100.0%	-0.02%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-87,573	-100.0%	-0.02%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-118,726	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-103,504	-100.0%	-0.02%	–
PCG	Exit	PG&E CORPcall	$0	–	-245,000	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-72,271	-100.0%	-0.02%	–
	Exit	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$0	–	-3,400,000	-100.0%	-0.02%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-131,593	-100.0%	-0.02%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-155,300	-100.0%	-0.02%	–
	Exit	THERAVANCE INCnote 2.125% 1/1	$0	–	-5,000,000	-100.0%	-0.02%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-155,911	-100.0%	-0.02%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-3,550,000	-100.0%	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-70,679	-100.0%	-0.02%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-1,000,000	-100.0%	-0.02%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-453,108	-100.0%	-0.02%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-356,624	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-116,800	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-536,091	-100.0%	-0.02%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-218,833	-100.0%	-0.02%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-5,450,000	-100.0%	-0.02%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-164,500	-100.0%	-0.02%	–
IMMR	Exit	IMMERSION CORP	$0	–	-788,084	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-20,000	-100.0%	-0.02%	–
AVX	Exit	AVX CORP NEW	$0	–	-417,991	-100.0%	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-35,579	-100.0%	-0.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-159,900	-100.0%	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-169,500	-100.0%	-0.03%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-470,329	-100.0%	-0.03%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-6,654,000	-100.0%	-0.03%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-2,500,000	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-900,000	-100.0%	-0.03%	–
FNB	Exit	FNB CORP PA	$0	–	-880,994	-100.0%	-0.04%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,246,901	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-497,732	-100.0%	-0.04%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-608,853	-100.0%	-0.04%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-2,147,775	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-367,925	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-322,559	-100.0%	-0.04%	–
CHGG	Exit	CHEGG INC	$0	–	-288,556	-100.0%	-0.04%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-147,633	-100.0%	-0.04%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-391,871	-100.0%	-0.04%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-649,200	-100.0%	-0.05%	–
TECK	Exit	TECK RESOURCES LTDcall	$0	–	-550,000	-100.0%	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-140,983	-100.0%	-0.05%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-274,624	-100.0%	-0.06%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-484,729	-100.0%	-0.06%	–
BMS	Exit	BEMIS CO INC	$0	–	-280,934	-100.0%	-0.06%	–
USG	Exit	U S G CORP	$0	–	-363,501	-100.0%	-0.06%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-403,600	-100.0%	-0.09%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,649,800	-100.0%	-0.10%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-933,631	-100.0%	-0.11%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-17,650,000	-100.0%	-0.13%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-9,690,872	-100.0%	-0.14%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-5,563,763	-100.0%	-0.23%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-374,553	-100.0%	-0.23%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-1,887,706	-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 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Katherine Elizabeth Squire — Global Head of Compliance & Regulatory

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 Q2 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	2024-05-15
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