Russell Investments Group, Ltd.

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$59.6 Billion is the total value of Russell Investments Group, Ltd.'s 10540 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.8% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INC CAP STK CL C	$946,623,000	-2.5%	903,456	-10.8%	1.59%	-4.3%
MSFT	Sell	MICROSOFT CORP COM	$838,724,000	+13.4%	9,788,139	-1.4%	1.41%	+11.4%
ORCL	Sell	ORACLE CORP COM	$614,743,000	-7.5%	12,941,027	-5.9%	1.03%	-9.2%
FB	Sell	FACEBOOK INC CL A	$609,876,000	-6.5%	3,428,788	-10.2%	1.02%	-8.2%
JPM	Sell	JPMORGAN CHASE AND CO COM	$553,926,000	-8.9%	5,140,748	-19.3%	0.93%	-10.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$487,816,000	+13.0%	2,190,592	-0.7%	0.82%	+10.8%
AMZN	Sell	AMAZON COM INC COM	$487,004,000	+12.7%	410,683	-8.6%	0.82%	+10.7%
BAC	Sell	BANK AMER CORP COM	$484,265,000	+9.8%	16,257,126	-6.6%	0.81%	+7.7%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$446,227,000	-11.6%	2,590,166	-11.4%	0.75%	-13.3%
WFC	Sell	WELLS FARGO CO NEW COM	$420,378,000	+0.6%	6,860,407	-9.5%	0.70%	-1.3%
MA	Sell	MASTERCARD INCORPORATED CL A	$404,597,000	-1.4%	2,666,762	-8.3%	0.68%	-3.1%
INTC	Sell	INTEL CORP COM	$397,749,000	+20.5%	8,610,050	-0.7%	0.67%	+18.3%
V	Sell	VISA INC COM CL A	$334,177,000	-14.0%	2,923,098	-20.9%	0.56%	-15.5%
DIS	Sell	DISNEY WALT CO COM DISNEY	$248,225,000	-25.5%	2,303,460	-31.9%	0.42%	-26.9%
T	Sell	ATANDT INC COM	$244,089,000	-29.1%	6,231,678	-29.1%	0.41%	-30.4%
MCO	Sell	MOODYS CORP COM	$242,699,000	+5.4%	1,642,936	-0.6%	0.41%	+3.6%
ADBE	Sell	ADOBE SYS INC COM	$239,669,000	-14.7%	1,365,658	-27.5%	0.40%	-16.2%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHS	$233,715,000	+0.2%	2,314,397	-4.4%	0.39%	-1.8%
USB	Sell	US BANCORP DEL COM NEW	$228,870,000	-4.0%	4,244,069	-4.6%	0.38%	-5.7%
MDT	Sell	MEDTRONIC PLC SHS	$224,605,000	-12.5%	2,762,750	-16.3%	0.38%	-13.9%
PM	Sell	PHILIP MORRIS INTL INC COM	$212,622,000	-5.9%	2,028,783	-0.4%	0.36%	-7.5%
NKE	Sell	NIKE INC CL B	$212,805,000	+9.5%	3,381,954	-9.7%	0.36%	+7.5%
NEE	Sell	NEXTERA ENERGY INC COM	$209,658,000	+2.0%	1,341,727	-4.4%	0.35%	+0.3%
HON	Sell	HONEYWELL INTL INC COM	$203,784,000	-8.0%	1,322,354	-15.4%	0.34%	-9.8%
DLTR	Sell	DOLLAR TREE INC COM	$196,464,000	+20.6%	1,818,210	-3.1%	0.33%	+18.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$194,361,000	+3.9%	1,517,722	-5.8%	0.33%	+1.9%
CVX	Sell	CHEVRON CORP NEW COM	$194,030,000	+1.7%	1,545,442	-4.8%	0.32%	-0.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO COM	$186,486,000	+9.8%	1,918,670	-1.3%	0.31%	+7.9%
DWDP	Sell	DOWDUPONT INC COM	$186,389,000	-11.0%	2,607,074	-13.8%	0.31%	-12.6%
STT	Sell	STATE STR CORP COM	$184,676,000	-19.7%	1,880,292	-21.8%	0.31%	-21.1%
CSCO	Sell	CISCO SYS INC COM	$182,550,000	+1.4%	4,731,735	-11.7%	0.31%	-0.6%
MMM	Sell	3M CO COM	$178,530,000	+9.7%	757,808	-2.3%	0.30%	+7.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$175,617,000	+0.4%	3,287,928	-7.0%	0.30%	-1.3%
MRK	Sell	MERCK AND CO INC COM	$175,231,000	-33.7%	3,097,090	-24.9%	0.29%	-34.8%
WMT	Sell	WAL-MART STORES INC COM	$173,736,000	-9.8%	1,748,485	-29.1%	0.29%	-11.6%
ENB	Sell	ENBRIDGE INC COM	$171,465,000	-15.5%	4,375,242	-10.0%	0.29%	-17.0%
BDX	Sell	BECTON DICKINSON AND CO COM	$170,413,000	+6.8%	795,506	-2.4%	0.29%	+4.8%
BNS	Sell	BANK N S HALIFAX COM	$168,529,000	-11.8%	2,594,513	-13.0%	0.28%	-13.5%
TJX	Sell	TJX COS INC NEW COM	$165,648,000	-5.4%	2,169,632	-8.7%	0.28%	-7.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$160,182,000	-0.5%	2,271,894	-3.0%	0.27%	-2.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N SHS	$157,342,000	-15.9%	8,660,753	-17.0%	0.26%	-17.5%
PSX	Sell	PHILLIPS 66 COM	$155,072,000	+8.0%	1,521,030	-2.9%	0.26%	+6.1%
HD	Sell	HOME DEPOT INC COM	$154,085,000	+4.3%	812,130	-10.1%	0.26%	+2.4%
MDLZ	Sell	MONDELEZ INTL INC CL A	$153,504,000	+0.3%	3,565,629	-5.3%	0.26%	-1.5%
SBUX	Sell	STARBUCKS CORP COM	$146,340,000	+0.4%	2,531,736	-6.7%	0.24%	-1.6%
DHI	Sell	D R HORTON INC COM	$144,847,000	+26.5%	2,823,379	-1.6%	0.24%	+24.0%
NVDA	Sell	NVIDIA CORP COM	$141,868,000	+7.7%	718,923	-2.4%	0.24%	+5.8%
CNI	Sell	CANADIAN NATL RY CO COM	$139,633,000	-10.3%	1,690,950	-10.1%	0.23%	-12.0%
EQIX	Sell	EQUINIX INC COM PAR 0.001	$135,344,000	-8.4%	297,488	-10.2%	0.23%	-10.3%
RTN	Sell	RAYTHEON CO COM NEW	$134,836,000	-6.6%	713,815	-7.7%	0.23%	-8.5%
MCD	Sell	MCDONALDS CORP COM	$132,366,000	+2.4%	764,876	-7.3%	0.22%	+0.5%
INTU	Sell	INTUIT COM	$131,388,000	-2.3%	828,818	-12.4%	0.22%	-4.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$128,274,000	-1.3%	1,708,017	-4.2%	0.22%	-3.2%
PCLN	Sell	PRICELINE GRP INC COM NEW	$127,288,000	-35.8%	72,173	-33.4%	0.21%	-37.2%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$122,753,000	-7.6%	2,414,610	-6.5%	0.21%	-9.3%
XL	Sell	XL GROUP LTD COM	$117,270,000	-16.4%	3,316,265	-6.8%	0.20%	-17.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$117,010,000	+16.0%	1,560,860	-2.0%	0.20%	+14.0%
EOG	Sell	EOG RES INC COM	$114,493,000	+5.0%	1,055,794	-6.4%	0.19%	+3.2%
ALL	Sell	ALLSTATE CORP COM	$114,575,000	-0.1%	1,092,638	-12.4%	0.19%	-2.0%
LRCX	Sell	LAM RESEARCH CORP COM	$114,450,000	-4.6%	616,952	-4.9%	0.19%	-6.3%
MO	Sell	ALTRIA GROUP INC COM	$112,204,000	-5.4%	1,574,492	-15.8%	0.19%	-7.4%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$111,395,000	-13.3%	2,917,921	-8.5%	0.19%	-15.0%
UNP	Sell	UNION PAC CORP COM	$108,920,000	-11.0%	806,334	-23.6%	0.18%	-12.4%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$106,762,000	+0.3%	695,406	-11.7%	0.18%	-1.6%
BMO	Sell	BANK MONTREAL QUE COM	$106,979,000	-17.8%	1,340,070	-22.3%	0.18%	-19.4%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$106,627,000	-7.7%	2,049,205	-22.4%	0.18%	-9.1%
QCOM	Sell	QUALCOMM INC COM	$105,622,000	-36.3%	1,640,897	-48.7%	0.18%	-37.5%
KEY	Sell	KEYCORP NEW COM	$103,764,000	-5.9%	5,099,446	-13.0%	0.17%	-7.4%
GGP	Sell	GGP INC COM	$102,935,000	+8.2%	4,395,972	-4.0%	0.17%	+6.1%
PGR	Sell	PROGRESSIVE CORP OHIO COM	$103,158,000	+12.0%	1,826,045	-4.0%	0.17%	+10.2%
AGN	Sell	ALLERGAN PLC SHS	$101,676,000	-47.3%	617,719	-34.4%	0.17%	-48.2%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	$101,285,000	-26.2%	7,833,329	-21.8%	0.17%	-27.4%
ULTA	Sell	ULTA BEAUTY INC COM	$100,999,000	-7.4%	448,316	-7.1%	0.17%	-9.1%
SAP	Sell	SAP SE SPON ADR	$100,558,000	-17.1%	894,876	-19.2%	0.17%	-18.4%
PX	Sell	PRAXAIR INC COM	$99,360,000	+5.9%	639,972	-4.7%	0.17%	+4.4%
ECL	Sell	ECOLAB INC COM	$98,285,000	-0.6%	730,683	-5.0%	0.16%	-2.4%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$96,343,000	-8.0%	1,872,187	-12.8%	0.16%	-9.5%
CB	Sell	CHUBB LIMITED COM	$95,500,000	-26.6%	653,589	-28.4%	0.16%	-27.9%
GM	Sell	GENERAL MTRS CO COM	$94,404,000	-0.9%	2,281,949	-3.2%	0.16%	-3.1%
TSN	Sell	TYSON FOODS INC CL A	$93,554,000	-27.1%	1,147,798	-37.0%	0.16%	-28.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$93,224,000	-2.5%	2,140,900	-7.7%	0.16%	-4.3%
BLK	Sell	BLACKROCK INC COM	$91,740,000	+6.0%	177,159	-8.5%	0.15%	+4.1%
MFC	Sell	MANULIFE FINL CORP COM	$90,891,000	+0.5%	4,337,432	-2.9%	0.15%	-1.9%
RHT	Sell	RED HAT INC COM	$90,645,000	-23.0%	748,621	-29.5%	0.15%	-24.4%
MS	Sell	MORGAN STANLEY COM NEW	$88,204,000	-7.5%	1,676,248	-15.3%	0.15%	-9.2%
CLB	Sell	CORE LABORATORIES N V COM	$87,507,000	-1.0%	806,264	-10.0%	0.15%	-2.6%
JD	Sell	JD COM INC SPON ADR CL A	$86,404,000	-1.5%	2,075,742	-9.6%	0.14%	-3.3%
AON	Sell	AON PLC SHS CL A	$85,794,000	-16.5%	637,878	-9.3%	0.14%	-18.2%
PYPL	Sell	PAYPAL HLDGS INC COM	$85,380,000	+9.5%	1,151,446	-5.5%	0.14%	+7.5%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$82,028,000	-7.5%	1,276,917	-5.0%	0.14%	-8.6%
AZO	Sell	AUTOZONE INC COM	$81,386,000	+15.0%	113,392	-4.7%	0.14%	+13.2%
TXN	Sell	TEXAS INSTRS INC COM	$81,281,000	-22.9%	775,716	-34.1%	0.14%	-24.4%
WCG	Sell	WELLCARE HEALTH PLANS INC COM	$80,715,000	-11.9%	397,597	-25.5%	0.14%	-14.0%
ETN	Sell	EATON CORP PLC SHS	$78,698,000	-10.4%	1,007,201	-12.0%	0.13%	-12.0%
CSX	Sell	CSX CORP COM	$78,780,000	-4.4%	1,433,073	-5.6%	0.13%	-6.4%
YNDX	Sell	YANDEX N V SHS CLASS A	$78,927,000	-13.7%	2,424,588	-12.7%	0.13%	-15.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$77,789,000	-3.0%	309,490	-14.5%	0.13%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$75,557,000	+1.5%	490,619	-4.4%	0.13%	0.0%
ADNT	Sell	ADIENT PLC ORD SHS	$74,778,000	-9.1%	940,168	-4.0%	0.12%	-10.7%
D	Sell	DOMINION ENERGY INC COM	$73,039,000	-7.6%	901,680	-12.3%	0.12%	-8.9%
LUV	Sell	SOUTHWEST AIRLS CO COM	$73,112,000	-25.6%	1,110,151	-36.7%	0.12%	-26.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$73,426,000	+15.1%	912,951	-0.6%	0.12%	+12.8%
VOYA	Sell	VOYA FINL INC COM	$71,490,000	-23.4%	1,426,192	-39.0%	0.12%	-24.5%
GE	Sell	GENERAL ELECTRIC CO COM	$70,182,000	-42.9%	4,043,764	-20.4%	0.12%	-43.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$69,983,000	-15.9%	833,586	-15.9%	0.12%	-17.6%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$69,452,000	+9.9%	306,678	-9.6%	0.12%	+7.4%
FITB	Sell	FIFTH THIRD BANCORP COM	$68,952,000	-39.6%	2,252,009	-44.9%	0.12%	-40.5%
AMG	Sell	AFFILIATED MANAGERS GROUP COM	$68,175,000	-4.0%	330,196	-11.8%	0.11%	-5.8%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTD	$67,391,000	-20.1%	2,088,358	-17.3%	0.11%	-21.5%
AVB	Sell	AVALONBAY CMNTYS INC COM	$67,558,000	-21.2%	378,398	-21.2%	0.11%	-22.6%
MMC	Sell	MARSH AND MCLENNAN COS INC COM	$66,939,000	-6.2%	816,731	-4.1%	0.11%	-8.2%
AMGN	Sell	AMGEN INC COM	$65,379,000	-38.3%	373,244	-34.3%	0.11%	-39.2%
KMX	Sell	CARMAX INC COM	$64,891,000	-33.5%	1,001,273	-22.2%	0.11%	-34.7%
SWK	Sell	STANLEY BLACK AND DECKER INC COM	$64,952,000	+9.6%	382,064	-2.7%	0.11%	+7.9%
CFG	Sell	CITIZENS FINL GROUP INC COM	$64,061,000	+11.4%	1,510,247	-0.6%	0.11%	+9.2%
MLCO	Sell	MELCO RESORT ENTERTAINMENT L ADR	$63,590,000	+3.6%	2,179,344	-14.4%	0.11%	+1.9%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999	$63,040,000	-27.9%	948,741	-29.9%	0.11%	-28.9%
LEN	Sell	LENNAR CORP CL A	$63,322,000	+18.2%	993,042	-2.2%	0.11%	+15.2%
GEO	Sell	GEO GROUP INC NEW COM	$63,063,000	-20.4%	2,672,171	-9.2%	0.11%	-21.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS SHS	$62,308,000	-39.1%	1,586,265	-35.4%	0.10%	-40.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$62,742,000	-5.1%	4,778,588	-6.8%	0.10%	-7.1%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$62,197,000	-12.2%	427,103	-18.7%	0.10%	-14.0%
AEP	Sell	AMERICAN ELEC PWR INC COM	$62,071,000	-35.9%	843,343	-38.8%	0.10%	-37.0%
UN	Sell	UNILEVER N V N Y SHS NEW	$61,352,000	-29.0%	1,088,150	-25.7%	0.10%	-30.4%
ZTS	Sell	ZOETIS INC CL A	$61,207,000	+0.7%	845,697	-11.3%	0.10%	-1.0%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$61,206,000	+8.6%	390,777	-3.3%	0.10%	+7.3%
ADSK	Sell	AUTODESK INC COM	$60,403,000	-23.0%	575,163	-17.7%	0.10%	-24.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$59,570,000	-40.5%	311,700	-41.1%	0.10%	-41.5%
WCN	Sell	WASTE CONNECTIONS INC COM	$59,745,000	-0.3%	843,683	-1.6%	0.10%	-2.0%
FDX	Sell	FEDEX CORP COM	$59,295,000	-25.9%	238,804	-32.7%	0.10%	-27.7%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHS	$59,062,000	-24.3%	1,320,181	-10.7%	0.10%	-25.6%
FTV	Sell	FORTIVE CORP COM	$59,213,000	-3.2%	816,840	-5.4%	0.10%	-4.8%
COP	Sell	CONOCOPHILLIPS COM	$58,824,000	+7.3%	1,066,384	-2.6%	0.10%	+5.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$58,133,000	-18.7%	488,421	-18.0%	0.10%	-19.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$57,871,000	-19.4%	179,682	-22.4%	0.10%	-21.1%
COST	Sell	COSTCO WHSL CORP NEW COM	$57,579,000	+2.3%	308,574	-9.9%	0.10%	+1.0%
LVS	Sell	LAS VEGAS SANDS CORP COM	$57,373,000	-6.4%	819,883	-14.2%	0.10%	-8.6%
CSGP	Sell	COSTAR GROUP INC COM	$56,890,000	-4.0%	192,539	-12.8%	0.10%	-5.9%
WELL	Sell	WELLTOWER INC COM	$55,996,000	-50.4%	879,220	-45.2%	0.09%	-51.3%
CBRE	Sell	CBRE GROUP INC CL A	$55,171,000	+7.5%	1,255,382	-7.3%	0.09%	+5.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL A	$55,540,000	-43.4%	164,340	-39.1%	0.09%	-44.6%
CELG	Sell	CELGENE CORP COM	$54,923,000	-35.7%	524,405	-10.5%	0.09%	-37.0%
NI	Sell	NISOURCE INC COM	$53,425,000	-1.8%	2,091,331	-1.7%	0.09%	-3.2%
PSA	Sell	PUBLIC STORAGE COM	$52,792,000	-47.7%	252,350	-46.5%	0.09%	-48.6%
AMAT	Sell	APPLIED MATLS INC COM	$53,264,000	-10.6%	1,030,475	-9.9%	0.09%	-12.7%
DXC	Sell	DXC TECHNOLOGY CO COM	$52,781,000	-5.3%	555,827	-14.4%	0.09%	-6.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$52,522,000	-13.2%	478,424	-20.9%	0.09%	-14.6%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$52,476,000	-26.3%	346,662	-24.9%	0.09%	-27.9%
ABBV	Sell	ABBVIE INC COM	$52,196,000	+4.0%	534,018	-5.4%	0.09%	+2.3%
TRV	Sell	TRAVELERS COMPANIES INC COM	$52,497,000	-2.0%	387,153	-11.4%	0.09%	-4.3%
DBC	Sell	POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	$52,418,000	+6.5%	3,170,622	-1.1%	0.09%	+4.8%
DHR	Sell	DANAHER CORP DEL COM	$51,402,000	+2.7%	549,550	-5.8%	0.09%	+1.2%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$51,554,000	-15.2%	426,651	-16.8%	0.09%	-17.3%
LLY	Sell	LILLY ELI AND CO COM	$50,998,000	-32.1%	599,807	-31.7%	0.09%	-32.8%
DLR	Sell	DIGITAL RLTY TR INC COM	$50,480,000	-8.5%	442,827	-5.0%	0.08%	-9.6%
BRKR	Sell	BRUKER CORP COM	$50,413,000	+10.2%	1,464,634	-4.8%	0.08%	+9.0%
OTEX	Sell	OPEN TEXT CORP COM	$50,920,000	+7.7%	1,436,650	-2.1%	0.08%	+4.9%
MEOH	Sell	METHANEX CORP COM	$50,561,000	+12.5%	832,610	-7.1%	0.08%	+10.4%
ECA	Sell	ENCANA CORP COM	$49,999,000	-17.8%	3,756,615	-27.5%	0.08%	-19.2%
SNPS	Sell	SYNOPSYS INC COM	$49,597,000	-13.1%	579,227	-18.3%	0.08%	-15.3%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$48,683,000	-5.5%	922,921	-15.5%	0.08%	-6.8%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL D	$48,688,000	-7.4%	2,178,584	-7.7%	0.08%	-8.9%
EC	Sell	ECOPETROL S A SPONSORED ADS	$48,093,000	+41.0%	3,337,447	-7.2%	0.08%	+39.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$48,488,000	-12.8%	371,134	-20.6%	0.08%	-14.7%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$48,194,000	-30.9%	529,263	-42.2%	0.08%	-31.9%
CMS	Sell	CMS ENERGY CORP COM	$47,659,000	-1.3%	1,006,217	-3.5%	0.08%	-2.4%
SAFM	Sell	SANDERSON FARMS INC COM	$47,226,000	-12.8%	333,025	-0.7%	0.08%	-15.1%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$47,065,000	-15.1%	513,339	-11.5%	0.08%	-16.8%
MU	Sell	MICRON TECHNOLOGY INC COM	$46,853,000	+4.3%	1,121,098	-1.8%	0.08%	+2.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$46,521,000	-16.6%	1,758,537	-17.9%	0.08%	-17.9%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEW	$46,207,000	-4.6%	333,242	-6.3%	0.08%	-6.0%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$45,783,000	+0.0%	2,406,675	-9.1%	0.08%	-1.3%
BK	Sell	BANK NEW YORK MELLON CORP COM	$45,185,000	-12.4%	835,010	-14.2%	0.08%	-13.6%
NTES	Sell	NETEASE INC SPONSORED ADR	$44,913,000	+32.0%	128,298	-0.5%	0.08%	+29.3%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$43,825,000	-5.5%	805,554	-10.1%	0.07%	-6.3%
ETR	Sell	ENTERGY CORP NEW COM	$44,097,000	-16.3%	543,434	-21.3%	0.07%	-17.8%
HPQ	Sell	HP INC COM	$43,570,000	-8.6%	2,060,939	-13.7%	0.07%	-9.9%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$43,123,000	-14.9%	296,882	-22.5%	0.07%	-17.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$42,728,000	-11.2%	2,924,935	-10.6%	0.07%	-12.2%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$42,245,000	+5.9%	646,451	-3.0%	0.07%	+4.4%
CERN	Sell	CERNER CORP COM	$42,269,000	-51.2%	622,335	-48.7%	0.07%	-52.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$41,483,000	-13.0%	681,221	-20.0%	0.07%	-13.6%
BIIB	Sell	BIOGEN INC COM	$42,002,000	-48.2%	131,155	-49.4%	0.07%	-49.6%
SYK	Sell	STRYKER CORP COM	$41,870,000	-41.1%	269,140	-46.2%	0.07%	-42.1%
CEO	Sell	CNOOC LTD SPONSORED ADR	$41,449,000	+5.1%	286,838	-5.7%	0.07%	+4.5%
BCE	Sell	BCE INC COM NEW	$41,433,000	-0.2%	867,787	-2.2%	0.07%	-2.8%
XEL	Sell	XCEL ENERGY INC COM	$41,397,000	-5.0%	861,492	-6.5%	0.07%	-6.8%
KBR	Sell	KBR INC COM	$41,298,000	+1.3%	2,062,878	-9.5%	0.07%	-1.4%
TGT	Sell	TARGET CORP COM	$40,297,000	-0.2%	621,868	-9.1%	0.07%	-1.4%
NOW	Sell	SERVICENOW INC COM	$39,794,000	-13.2%	304,637	-21.9%	0.07%	-14.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL COM	$39,754,000	-3.6%	266,383	-24.3%	0.07%	-4.3%
REXR	Sell	REXFORD INDL RLTY INC COM	$40,199,000	-3.5%	1,371,699	-5.7%	0.07%	-5.6%
CAH	Sell	CARDINAL HEALTH INC COM	$39,058,000	-30.7%	628,624	-25.4%	0.07%	-31.2%
CAT	Sell	CATERPILLAR INC DEL COM	$38,702,000	+14.7%	244,341	-9.7%	0.06%	+12.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$39,003,000	-17.5%	440,423	-16.3%	0.06%	-19.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$38,916,000	-29.1%	920,286	-33.8%	0.06%	-30.9%
L	Sell	LOEWS CORP COM	$38,075,000	-18.7%	759,507	-22.4%	0.06%	-20.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$37,480,000	-26.6%	311,803	-28.1%	0.06%	-27.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$37,474,000	-27.8%	429,960	-13.4%	0.06%	-29.2%
DE	Sell	DEERE AND CO COM	$37,160,000	+23.1%	235,758	-1.9%	0.06%	+19.2%
MYGN	Sell	MYRIAD GENETICS INC COM	$36,881,000	-11.5%	1,066,231	-7.4%	0.06%	-12.7%
CHE	Sell	CHEMED CORP NEW COM	$36,979,000	+14.5%	152,390	-4.6%	0.06%	+12.7%
FNB	Sell	FNB CORP PA COM	$36,348,000	-0.9%	2,601,964	-0.4%	0.06%	-3.2%
STI	Sell	SUNTRUST BKS INC COM	$36,513,000	+1.0%	558,140	-7.7%	0.06%	-1.6%
MCK	Sell	MCKESSON CORP COM	$36,130,000	-0.6%	229,093	-3.2%	0.06%	-1.6%
SUM	Sell	SUMMIT MATLS INC CL A	$35,702,000	-16.9%	1,144,122	-14.8%	0.06%	-17.8%
ADI	Sell	ANALOG DEVICES INC COM	$35,891,000	+2.8%	401,704	-0.9%	0.06%	0.0%
CRI	Sell	CARTER INC COM	$35,980,000	+1.1%	305,999	-15.1%	0.06%	-1.6%
HOLX	Sell	HOLOGIC INC COM	$35,548,000	+16.6%	821,455	-1.1%	0.06%	+15.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$35,096,000	+3.9%	306,521	-0.8%	0.06%	+1.7%
HCP	Sell	HCP INC COM	$34,462,000	-51.1%	1,324,153	-47.7%	0.06%	-51.7%
TECD	Sell	TECH DATA CORP COM	$34,719,000	-11.0%	353,477	-19.5%	0.06%	-13.4%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW CL A	$34,725,000	-16.8%	163,019	-16.4%	0.06%	-18.3%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$34,602,000	-39.1%	327,673	-37.3%	0.06%	-40.2%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$34,029,000	-8.7%	295,302	-12.0%	0.06%	-10.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$34,012,000	-13.0%	371,417	-23.2%	0.06%	-14.9%
FIVN	Sell	FIVE9 INC COM	$34,215,000	-7.5%	1,364,203	-11.9%	0.06%	-9.5%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INT	$33,113,000	-24.6%	1,008,215	-27.1%	0.06%	-25.3%
HR	Sell	HEALTHCARE RLTY TR COM	$32,815,000	-11.3%	1,022,144	-10.6%	0.06%	-12.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$31,977,000	+18.5%	840,381	-0.2%	0.05%	+17.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$32,246,000	-30.0%	264,876	-32.6%	0.05%	-31.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$32,283,000	-19.8%	570,881	-21.4%	0.05%	-21.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$31,513,000	+10.2%	130,039	-2.0%	0.05%	+8.2%
EPAM	Sell	EPAM SYS INC COM	$31,774,000	+9.6%	295,007	-10.5%	0.05%	+6.0%
CARB	Sell	CARBONITE INC COM	$31,675,000	+4.3%	1,252,022	-9.3%	0.05%	+1.9%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$30,727,000	-24.2%	3,010,202	-25.5%	0.05%	-24.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$31,203,000	-29.9%	496,056	-38.5%	0.05%	-31.6%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$30,717,000	-6.6%	664,423	-8.9%	0.05%	-7.1%
INDA	Sell	ISHARES TR MSCI INDIA ETF	$31,003,000	-23.1%	870,258	-29.5%	0.05%	-24.6%
ABEV	Sell	AMBEV SA SPONSORED ADR	$30,743,000	-15.1%	4,788,577	-12.8%	0.05%	-16.1%
WDAY	Sell	WORKDAY INC CL A	$30,952,000	-29.6%	303,037	-27.3%	0.05%	-30.7%
OC	Sell	OWENS CORNING NEW COM	$30,907,000	-43.0%	333,483	-52.5%	0.05%	-44.1%
OMC	Sell	OMNICOM GROUP INC COM	$31,072,000	-26.6%	423,411	-25.9%	0.05%	-27.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$30,238,000	-10.5%	312,169	-18.2%	0.05%	-12.1%
RP	Sell	REALPAGE INC COM	$30,687,000	+8.1%	688,017	-3.3%	0.05%	+4.1%
CHGG	Sell	CHEGG INC COM	$30,577,000	+2.3%	1,854,295	-7.9%	0.05%	0.0%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL V	$30,521,000	-7.2%	376,806	-11.6%	0.05%	-8.9%
TRMB	Sell	TRIMBLE INC COM	$29,987,000	-48.8%	731,956	-50.9%	0.05%	-50.0%
HAL	Sell	HALLIBURTON CO COM	$30,072,000	-9.6%	619,404	-14.3%	0.05%	-12.3%
WCC	Sell	WESCO INTL INC COM	$29,749,000	+7.9%	442,138	-6.6%	0.05%	+6.4%
LOPE	Sell	GRAND CANYON ED INC COM	$29,691,000	-13.6%	328,363	-13.2%	0.05%	-15.3%
GDOT	Sell	GREEN DOT CORP CL A	$28,962,000	-5.6%	476,814	-22.9%	0.05%	-5.8%
RGC	Sell	REGAL ENTMT GROUP CL A	$29,114,000	+32.5%	1,264,998	-7.9%	0.05%	+28.9%
PPG	Sell	PPG INDS INC COM	$29,500,000	-28.6%	251,846	-33.8%	0.05%	-31.0%
ILMN	Sell	ILLUMINA INC COM	$29,044,000	-11.3%	133,534	-18.7%	0.05%	-12.5%
ES	Sell	EVERSOURCE ENERGY COM	$29,407,000	-29.8%	467,384	-32.6%	0.05%	-31.9%
MTB	Sell	M AND T BK CORP COM	$29,404,000	-11.4%	170,699	-17.2%	0.05%	-14.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$28,759,000	-22.0%	1,141,997	-9.7%	0.05%	-23.8%
WBS	Sell	WEBSTER FINL CORP CONN COM	$28,513,000	+2.0%	503,823	-5.3%	0.05%	0.0%
WAT	Sell	WATERS CORP COM	$28,503,000	-15.6%	146,328	-22.3%	0.05%	-17.2%
WAGE	Sell	WAGEWORKS INC COM	$28,746,000	-1.1%	463,291	-3.3%	0.05%	-4.0%
IBKC	Sell	IBERIABANK CORP COM	$27,953,000	-10.8%	358,600	-6.0%	0.05%	-13.0%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$28,193,000	+6.3%	1,334,258	-1.8%	0.05%	+4.4%
IMO	Sell	IMPERIAL OIL LTD COM NEW	$28,117,000	-15.5%	904,704	-13.3%	0.05%	-17.5%
TREE	Sell	LENDINGTREE INC NEW COM	$27,863,000	+7.9%	81,244	-23.1%	0.05%	+6.8%
NFLX	Sell	NETFLIX INC COM	$28,100,000	-25.6%	145,852	-30.0%	0.05%	-27.7%
CE	Sell	CELANESE CORP DEL COM SER A	$27,714,000	+3.2%	256,090	-0.6%	0.05%	0.0%
VRSK	Sell	VERISK ANALYTICS INC COM	$27,673,000	+5.2%	286,971	-9.3%	0.05%	+2.2%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$27,714,000	-6.9%	2,072,672	-8.6%	0.05%	-9.8%
CNHI	Sell	CNH INDL N V SHS	$27,449,000	-81.7%	2,035,374	-83.7%	0.05%	-82.0%
UNF	Sell	UNIFIRST CORP MASS COM	$27,529,000	-8.1%	166,357	-15.9%	0.05%	-9.8%
TRI	Sell	THOMSON REUTERS CORP COM	$27,421,000	-26.5%	630,914	-22.5%	0.05%	-28.1%
DG	Sell	DOLLAR GEN CORP NEW COM	$27,538,000	+12.7%	297,486	-1.3%	0.05%	+9.5%
BIVV	Sell	BIOVERATIV INC COM	$26,793,000	-21.4%	496,386	-16.9%	0.04%	-22.4%
MASI	Sell	MASIMO CORP COM	$27,049,000	-32.3%	315,611	-31.7%	0.04%	-33.8%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$26,538,000	-3.4%	2,719,144	-4.4%	0.04%	-4.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$26,845,000	-1.8%	671,176	-1.5%	0.04%	-4.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL A	$26,787,000	-46.7%	164,409	-52.9%	0.04%	-47.7%
NVO	Sell	NOVO-NORDISK A S ADR	$26,801,000	-2.7%	498,774	-12.8%	0.04%	-4.3%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$25,960,000	-27.8%	771,938	-30.0%	0.04%	-27.9%
WMB	Sell	WILLIAMS COS INC DEL COM	$26,350,000	-4.3%	864,297	-5.9%	0.04%	-6.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$26,003,000	-3.4%	1,252,591	-1.5%	0.04%	-4.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$26,462,000	+8.0%	1,195,757	-6.8%	0.04%	+4.8%
OKE	Sell	ONEOK INC NEW COM	$26,384,000	-16.7%	493,518	-13.7%	0.04%	-18.5%
WIFI	Sell	BOINGO WIRELESS INC COM	$25,879,000	+8.7%	1,109,692	-0.4%	0.04%	+4.9%
COT	Sell	COTT CORP QUE COM	$25,652,000	-56.4%	1,556,855	-60.3%	0.04%	-57.4%
EA	Sell	ELECTRONIC ARTS INC COM	$25,922,000	-54.8%	246,199	-49.3%	0.04%	-56.1%
PBF	Sell	PBF ENERGY INC CL A	$25,522,000	-41.7%	721,662	-54.5%	0.04%	-42.7%
ACM	Sell	AECOM COM	$25,417,000	-29.9%	679,948	-30.9%	0.04%	-30.6%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$25,672,000	+17.7%	473,549	-2.3%	0.04%	+16.2%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEW	$25,756,000	-24.0%	2,530,382	-17.3%	0.04%	-25.9%
ROST	Sell	ROSS STORES INC COM	$25,812,000	-13.8%	320,260	-30.9%	0.04%	-15.7%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INT	$25,742,000	-10.2%	906,924	-8.2%	0.04%	-12.2%
DRI	Sell	DARDEN RESTAURANTS INC COM	$25,691,000	-12.5%	263,595	-29.3%	0.04%	-14.0%
FTS	Sell	FORTIS INC COM	$25,135,000	-10.2%	685,371	-12.4%	0.04%	-12.5%
SRE	Sell	SEMPRA ENERGY COM	$25,262,000	-13.4%	235,984	-7.7%	0.04%	-16.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREF	$25,327,000	-21.6%	632,609	-10.4%	0.04%	-23.6%
ITT	Sell	ITT INC COM	$25,199,000	-8.3%	469,853	-24.3%	0.04%	-10.6%
WRB	Sell	BERKLEY W R CORP COM	$24,834,000	-5.1%	346,091	-11.7%	0.04%	-6.7%
DRE	Sell	DUKE REALTY CORP COM NEW	$25,188,000	-54.1%	922,858	-51.5%	0.04%	-55.3%
JNPR	Sell	JUNIPER NETWORKS INC COM	$24,415,000	-40.0%	845,987	-42.1%	0.04%	-40.6%
GRUB	Sell	GRUBHUB INC COM	$24,227,000	-7.1%	335,610	-32.2%	0.04%	-8.9%
MON	Sell	MONSANTO CO NEW COM	$24,208,000	-53.1%	208,245	-51.6%	0.04%	-53.4%
MBFI	Sell	MB FINANCIAL INC NEW COM	$23,625,000	-6.5%	529,344	-5.7%	0.04%	-7.0%
W	Sell	WAYFAIR INC CL A	$23,799,000	-6.1%	294,276	-21.7%	0.04%	-7.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I COM	$24,123,000	-10.5%	450,066	-22.5%	0.04%	-13.0%
MMSI	Sell	MERIT MED SYS INC COM	$24,033,000	+3.3%	548,059	-0.2%	0.04%	0.0%
VMW	Sell	VMWARE INC CL A COM	$23,762,000	-15.4%	187,702	-27.0%	0.04%	-16.7%
SPGI	Sell	SANDP GLOBAL INC COM	$24,104,000	-4.3%	141,934	-11.9%	0.04%	-7.0%
FMC	Sell	F M C CORP COM NEW	$23,785,000	-40.3%	250,374	-43.9%	0.04%	-41.2%
JOBS	Sell	51JOB INC SP ADR REP COM	$23,783,000	-19.0%	387,298	-20.1%	0.04%	-20.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$23,318,000	-23.9%	546,952	-25.8%	0.04%	-25.0%
HCA	Sell	HCA HEALTHCARE INC COM	$23,504,000	-48.4%	266,187	-53.5%	0.04%	-50.0%
GIS	Sell	GENERAL MLS INC COM	$23,276,000	-31.4%	391,066	-40.3%	0.04%	-32.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$23,177,000	-61.0%	78,616	-59.3%	0.04%	-61.8%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM	$23,498,000	-8.2%	443,941	-6.4%	0.04%	-11.4%
ADC	Sell	AGREE REALTY CORP COM	$22,358,000	-1.5%	434,438	-6.1%	0.04%	-2.6%
TFX	Sell	TELEFLEX INC COM	$22,924,000	-10.8%	91,183	-14.2%	0.04%	-13.6%
INXN	Sell	INTERXION HOLDING N.V SHS	$22,893,000	+3.7%	389,109	-10.3%	0.04%	0.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$22,930,000	+5.0%	1,363,389	-9.0%	0.04%	+2.7%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$22,410,000	-64.4%	657,385	-64.6%	0.04%	-64.5%
CONE	Sell	CYRUSONE INC COM	$22,579,000	-8.6%	379,581	-9.5%	0.04%	-9.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$22,605,000	-36.3%	448,573	-27.6%	0.04%	-37.7%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS IN CL A	$22,143,000	-10.5%	505,579	-15.1%	0.04%	-11.9%
SYMC	Sell	SYMANTEC CORP COM	$21,846,000	-27.9%	767,314	-16.9%	0.04%	-28.8%
CAG	Sell	CONAGRA BRANDS INC COM	$21,905,000	-5.1%	576,233	-15.8%	0.04%	-5.1%
RLJ	Sell	RLJ LODGING TR COM	$22,094,000	-9.7%	986,020	-11.4%	0.04%	-11.9%
TRQ	Sell	TURQUOISE HILL RES LTD COM	$22,261,000	-0.1%	6,452,154	-10.3%	0.04%	-2.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$21,300,000	+15.9%	446,358	-1.7%	0.04%	+16.1%
XYL	Sell	XYLEM INC COM	$21,393,000	-11.8%	313,475	-19.1%	0.04%	-12.2%
ATKR	Sell	ATKORE INTL GROUP INC COM	$21,401,000	+5.4%	1,002,144	-3.7%	0.04%	+2.9%
UAL	Sell	UNITED CONTL HLDGS INC COM	$21,621,000	-8.1%	320,357	-17.1%	0.04%	-10.0%
CALD	Sell	CALLIDUS SOFTWARE INC COM	$21,242,000	+0.2%	732,545	-14.8%	0.04%	0.0%
GWR	Sell	GENESEE AND WYO INC CL A	$21,529,000	-2.9%	273,500	-8.7%	0.04%	-5.3%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$20,827,000	+10.3%	336,202	-13.5%	0.04%	+9.4%
RNG	Sell	RINGCENTRAL INC CL A	$20,599,000	+5.1%	425,601	-9.3%	0.04%	+6.1%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SA SPON ADR B	$20,775,000	-7.9%	204,556	-7.1%	0.04%	-10.3%
VNTV	Sell	VANTIV INC CL A	$20,686,000	-7.3%	280,287	-11.5%	0.04%	-7.9%
HHC	Sell	HOWARD HUGHES CORP COM	$20,884,000	+0.2%	158,679	-10.3%	0.04%	-2.8%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$20,889,000	-3.7%	230,659	-9.8%	0.04%	-5.4%
VRNS	Sell	VARONIS SYS INC COM	$20,839,000	-5.0%	432,347	-17.4%	0.04%	-5.4%
ASR	Sell	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	$20,708,000	-20.2%	114,120	-16.1%	0.04%	-20.5%
GLPI	Sell	GAMING AND LEISURE PPTYS INC COM	$21,004,000	-12.0%	568,001	-12.2%	0.04%	-14.6%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADR	$20,562,000	-22.4%	1,388,397	-17.0%	0.03%	-24.4%
TS	Sell	TENARIS S A SPONSORED ADR	$20,138,000	+11.3%	633,610	-0.9%	0.03%	+9.7%
A	Sell	AGILENT TECHNOLOGIES INC COM	$20,236,000	-15.1%	300,054	-19.2%	0.03%	-17.1%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$20,245,000	-12.6%	488,995	-15.1%	0.03%	-15.0%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$20,140,000	-23.5%	4,683,813	-24.5%	0.03%	-24.4%
PLNT	Sell	PLANET FITNESS INC CL A	$19,829,000	+13.6%	569,455	-12.0%	0.03%	+10.0%
SYY	Sell	SYSCO CORP COM	$19,709,000	-21.7%	322,949	-30.8%	0.03%	-23.3%
MELI	Sell	MERCADOLIBRE INC COM	$19,594,000	-25.5%	62,136	-38.8%	0.03%	-26.7%
AGCO	Sell	AGCO CORP COM	$19,924,000	-35.1%	275,611	-33.8%	0.03%	-36.5%
JCOM	Sell	J2 GLOBAL INC COM	$19,626,000	-8.3%	262,591	-9.3%	0.03%	-10.8%
MMS	Sell	MAXIMUS INC COM	$19,610,000	-6.0%	272,225	-15.8%	0.03%	-8.3%
GG	Sell	GOLDCORP INC NEW COM	$19,610,000	-19.9%	1,544,381	-18.3%	0.03%	-21.4%
THG	Sell	HANOVER INS GROUP INC COM	$19,220,000	-11.7%	176,570	-21.4%	0.03%	-13.5%
FTI	Sell	TECHNIPFMC PLC COM	$19,131,000	-15.0%	609,324	-24.4%	0.03%	-15.8%
EDR	Sell	EDUCATION RLTY TR INC COM NEW	$19,074,000	-14.8%	546,823	-12.3%	0.03%	-15.8%
PCAR	Sell	PACCAR INC COM	$19,171,000	-22.1%	268,431	-21.1%	0.03%	-23.8%
NEU	Sell	NEWMARKET CORP COM	$18,875,000	-10.9%	48,043	-3.5%	0.03%	-11.1%
LUK	Sell	LEUCADIA NATL CORP COM	$19,312,000	-17.4%	724,827	-21.7%	0.03%	-20.0%
LILA	Sell	LIBERTY GLOBAL PLC LILAC SHS CL A	$19,050,000	-15.5%	931,115	-1.8%	0.03%	-17.9%
VST	Sell	VISTRA ENERGY CORP COM	$18,923,000	-22.9%	1,056,632	-19.5%	0.03%	-23.8%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$18,231,000	-10.0%	938,317	-15.3%	0.03%	-11.4%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$18,583,000	+0.7%	519,834	-4.4%	0.03%	-3.1%
COR	Sell	CORESITE RLTY CORP COM	$18,689,000	-22.1%	163,624	-23.7%	0.03%	-24.4%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$18,241,000	-8.7%	76,194	-13.6%	0.03%	-8.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$18,412,000	-34.0%	177,647	-27.4%	0.03%	-35.4%
SNY	Sell	SANOFI SPONSORED ADR	$18,741,000	-35.0%	435,272	-24.9%	0.03%	-36.7%
NVEE	Sell	NV5 GLOBAL INC COM	$18,557,000	-22.1%	336,472	-22.8%	0.03%	-24.4%
PHM	Sell	PULTE GROUP INC COM	$18,007,000	-13.7%	534,197	-30.0%	0.03%	-16.7%
USCR	Sell	U S CONCRETE INC COM NEW	$17,722,000	-3.5%	213,017	-11.5%	0.03%	-3.2%
LSTR	Sell	LANDSTAR SYS INC COM	$17,768,000	-9.7%	168,744	-14.6%	0.03%	-11.8%
SKX	Sell	SKECHERS U S A INC CL A	$17,684,000	+52.1%	459,100	-0.9%	0.03%	+50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I COM	$17,994,000	-14.1%	413,355	-26.0%	0.03%	-16.7%
AIZ	Sell	ASSURANT INC COM	$17,375,000	-42.2%	170,881	-45.7%	0.03%	-43.1%
HPP	Sell	HUDSON PAC PPTYS INC COM	$17,068,000	-30.2%	499,220	-31.6%	0.03%	-31.0%
CMA	Sell	COMERICA INC COM	$17,432,000	-20.2%	199,749	-30.3%	0.03%	-21.6%
IBP	Sell	INSTALLED BLDG PRODS INC COM	$17,413,000	+4.4%	228,522	-11.2%	0.03%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$17,498,000	+6.4%	188,992	-4.9%	0.03%	+3.6%
AGO	Sell	ASSURED GUARANTY LTD COM	$17,501,000	-25.7%	515,143	-17.4%	0.03%	-27.5%
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	$16,700,000	-21.7%	708,820	-21.3%	0.03%	-22.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$16,476,000	+7.9%	90,977	-5.2%	0.03%	+7.7%
JBGS	Sell	JBG SMITH PPTYS COM	$16,399,000	-7.4%	471,627	-8.9%	0.03%	-6.7%
CCK	Sell	CROWN HOLDINGS INC COM	$16,873,000	-17.8%	299,870	-12.7%	0.03%	-20.0%
SA	Sell	SEABRIDGE GOLD INC COM	$16,532,000	-14.8%	1,445,773	-9.1%	0.03%	-15.2%
PAM	Sell	PAMPA ENERGIA S A SPONS ADR LVL I	$16,404,000	-9.5%	244,798	-12.1%	0.03%	-9.7%
CHD	Sell	CHURCH AND DWIGHT INC COM	$15,895,000	-14.7%	316,775	-17.6%	0.03%	-15.6%
ANET	Sell	ARISTA NETWORKS INC COM	$16,246,000	+9.1%	67,522	-14.0%	0.03%	+8.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$16,344,000	+6.8%	522,018	-0.8%	0.03%	+3.8%
RF	Sell	REGIONS FINL CORP NEW COM	$15,925,000	-28.8%	916,576	-37.6%	0.03%	-28.9%
FIVE	Sell	FIVE BELOW INC COM	$15,922,000	+17.9%	234,049	-4.9%	0.03%	+17.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$16,253,000	-12.7%	316,747	-21.3%	0.03%	-15.6%
SJR	Sell	SHAW COMMUNICATIONS INC CL B CONV	$16,227,000	-37.7%	715,213	-37.0%	0.03%	-40.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$16,203,000	-19.4%	546,598	-14.0%	0.03%	-20.6%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$15,460,000	+11.9%	201,931	-15.1%	0.03%	+8.3%
PGRE	Sell	PARAMOUNT GROUP INC COM	$15,326,000	-8.9%	968,443	-7.9%	0.03%	-10.3%
SINA	Sell	SINA CORP ORD	$15,353,000	-73.4%	149,719	-70.2%	0.03%	-73.5%
LKQ	Sell	LKQ CORP COM	$15,618,000	+4.6%	379,218	-8.6%	0.03%	0.0%
APH	Sell	AMPHENOL CORP NEW CL A	$15,221,000	+0.6%	171,835	-3.9%	0.03%	0.0%
UMBF	Sell	UMB FINL CORP COM	$15,756,000	-6.4%	216,403	-4.2%	0.03%	-10.3%
PLCE	Sell	CHILDRENS PL INC COM	$15,797,000	+13.3%	109,061	-7.6%	0.03%	+8.3%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$15,348,000	-1.8%	473,553	-5.6%	0.03%	-3.7%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$15,213,000	-6.7%	269,170	-4.6%	0.03%	-7.1%
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$15,304,000	-8.0%	842,748	-2.2%	0.03%	-7.1%
ATO	Sell	ATMOS ENERGY CORP COM	$15,533,000	-36.4%	181,549	-37.7%	0.03%	-38.1%
BEAT	Sell	BIOTELEMETRY INC COM	$14,611,000	-49.1%	479,067	-45.0%	0.02%	-49.0%
UE	Sell	URBAN EDGE PPTYS COM	$14,687,000	-22.6%	576,474	-26.7%	0.02%	-21.9%
NTRI	Sell	NUTRI SYS INC NEW COM	$14,754,000	-40.9%	279,696	-37.4%	0.02%	-41.9%
TECK	Sell	TECK RESOURCES LTD CL B	$14,947,000	-23.5%	562,348	-39.5%	0.02%	-24.2%
POOL	Sell	POOL CORPORATION COM	$14,157,000	+20.4%	108,318	-0.3%	0.02%	+20.0%
CAVM	Sell	CAVIUM INC COM	$14,402,000	-67.1%	170,022	-74.4%	0.02%	-68.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$14,396,000	+9.1%	201,788	-1.6%	0.02%	+4.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$14,068,000	+10.6%	196,575	-4.9%	0.02%	+9.1%
CNDT	Sell	CONDUENT INC COM	$14,368,000	-5.0%	894,762	-7.3%	0.02%	-7.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$13,756,000	-53.6%	429,475	-50.4%	0.02%	-54.9%
IT	Sell	GARTNER INC COM	$13,774,000	-33.3%	111,166	-33.0%	0.02%	-34.3%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$13,507,000	-54.7%	213,129	-53.9%	0.02%	-54.9%
TSLA	Sell	TESLA INC COM	$13,765,000	-39.0%	43,653	-34.1%	0.02%	-41.0%
BIG	Sell	BIG LOTS INC COM	$13,544,000	-8.0%	242,805	-11.6%	0.02%	-8.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW COM	$13,365,000	+1.3%	451,509	-35.5%	0.02%	-4.3%
BBT	Sell	BBANDT CORP COM	$13,158,000	-7.0%	262,665	-12.9%	0.02%	-8.3%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC COM	$13,369,000	-17.3%	444,299	-14.9%	0.02%	-21.4%
CAE	Sell	CAE INC COM	$12,849,000	-23.4%	693,444	-27.8%	0.02%	-24.1%
CLI	Sell	MACK CALI RLTY CORP COM	$13,134,000	-12.2%	600,423	-4.8%	0.02%	-15.4%
HSIC	Sell	SCHEIN HENRY INC COM	$13,104,000	-39.5%	185,730	-29.7%	0.02%	-40.5%
APA	Sell	APACHE CORP COM	$13,133,000	-10.8%	306,346	-4.7%	0.02%	-12.0%
FLIR	Sell	FLIR SYS INC COM	$12,910,000	-39.9%	274,662	-50.2%	0.02%	-40.5%
BG	Sell	BUNGE LIMITED COM	$13,369,000	-33.2%	199,201	-30.8%	0.02%	-35.3%
LFUS	Sell	LITTELFUSE INC COM	$12,666,000	-31.7%	64,236	-32.2%	0.02%	-34.4%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT	$12,603,000	-41.0%	430,062	-33.9%	0.02%	-41.7%
CSOD	Sell	CORNERSTONE ONDEMAND INC COM	$12,597,000	-12.8%	354,343	-0.3%	0.02%	-16.0%
TWOU	Sell	2U INC COM	$12,462,000	-6.2%	193,280	-18.5%	0.02%	-8.7%
MAA	Sell	MID AMER APT CMNTYS INC COM	$12,520,000	-53.0%	124,519	-50.0%	0.02%	-53.3%
INGN	Sell	INOGEN INC COM	$12,755,000	+18.3%	105,161	-7.2%	0.02%	+16.7%
MTH	Sell	MERITAGE HOMES CORP COM	$12,573,000	-33.0%	243,997	-42.3%	0.02%	-34.4%
COHR	Sell	COHERENT INC COM	$12,613,000	-12.9%	44,074	-28.5%	0.02%	-16.0%
DCOM	Sell	DIME CMNTY BANCSHARES COM	$12,239,000	-3.8%	576,249	-2.7%	0.02%	-4.5%
ENV	Sell	ENVESTNET INC COM	$12,250,000	-14.6%	242,086	-13.9%	0.02%	-16.0%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$12,351,000	-26.8%	185,532	-36.0%	0.02%	-27.6%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$12,355,000	-4.3%	109,036	-10.0%	0.02%	-4.5%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$11,825,000	-28.8%	746,551	-30.4%	0.02%	-28.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$12,195,000	+10.7%	174,713	-0.9%	0.02%	+5.3%
VSM	Sell	VERSUM MATLS INC COM	$12,189,000	-9.1%	320,307	-7.3%	0.02%	-13.0%
SGC	Sell	SUPERIOR UNIFORM GP INC COM	$12,158,000	+18.4%	440,564	-1.8%	0.02%	+11.1%
TILE	Sell	INTERFACE INC COM	$11,888,000	-11.5%	484,233	-21.0%	0.02%	-13.0%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$12,039,000	-24.8%	199,748	-25.7%	0.02%	-25.9%
MGRC	Sell	MCGRATH RENTCORP COM	$12,176,000	-23.3%	257,842	-28.9%	0.02%	-25.9%
TSG	Sell	STARS GROUP INC COM	$11,963,000	-6.7%	513,035	-18.4%	0.02%	-9.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$12,136,000	-15.1%	68,406	-16.6%	0.02%	-16.7%
DLX	Sell	DELUXE CORP COM	$12,094,000	+3.6%	157,856	-1.3%	0.02%	0.0%
OZRK	Sell	BANK OF THE OZARKS COM	$12,003,000	-2.3%	245,940	-3.8%	0.02%	-4.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$11,831,000	-17.8%	108,517	-22.0%	0.02%	-20.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COM	$12,145,000	-35.9%	96,044	-31.5%	0.02%	-37.5%
RHI	Sell	ROBERT HALF INTL INC COM	$11,692,000	+5.8%	208,713	-5.0%	0.02%	+5.3%
TER	Sell	TERADYNE INC COM	$11,583,000	-53.2%	272,073	-59.0%	0.02%	-54.8%
ROG	Sell	ROGERS CORP COM	$11,421,000	+4.1%	72,300	-12.1%	0.02%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$11,207,000	-13.3%	733,214	-14.9%	0.02%	-13.6%
CCS	Sell	CENTURY CMNTYS INC COM	$11,526,000	-6.9%	370,626	-26.1%	0.02%	-9.5%
LPLA	Sell	LPL FINL HLDGS INC COM	$11,268,000	-19.4%	198,130	-26.9%	0.02%	-20.8%
WRK	Sell	WESTROCK CO COM	$11,145,000	-54.8%	176,483	-59.4%	0.02%	-54.8%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC COM	$11,450,000	-28.0%	331,895	-8.5%	0.02%	-29.6%
PVH	Sell	PVH CORP COM	$11,417,000	-57.9%	83,447	-61.3%	0.02%	-58.7%
WLH	Sell	LYON WILLIAM HOMES CL A NEW	$11,090,000	+8.2%	386,001	-13.4%	0.02%	+5.6%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$11,267,000	-27.9%	141,623	-21.6%	0.02%	-29.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$11,346,000	-11.5%	188,486	-24.7%	0.02%	-13.6%
THRM	Sell	GENTHERM INC COM	$11,246,000	-24.0%	348,723	-12.4%	0.02%	-24.0%
ASGN	Sell	ON ASSIGNMENT INC COM	$11,589,000	+11.8%	180,925	-6.3%	0.02%	+5.6%
GTTN	Sell	GTT COMMUNICATIONS INC COM	$11,283,000	+30.5%	242,908	-11.1%	0.02%	+26.7%
ONB	Sell	OLD NATL BANCORP IND COM	$11,420,000	-28.5%	639,793	-26.7%	0.02%	-29.6%
DNB	Sell	DUN AND BRADSTREET CORP DEL NE COM	$11,334,000	-12.5%	96,055	-13.7%	0.02%	-13.6%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$10,507,000	-6.7%	311,918	-9.5%	0.02%	-5.3%
AXGN	Sell	AXOGEN INC COM	$10,658,000	-5.4%	372,626	-36.0%	0.02%	-5.3%
BKU	Sell	BANKUNITED INC COM	$10,739,000	-2.6%	263,274	-15.0%	0.02%	-5.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY COM	$10,536,000	+6.6%	349,452	-6.1%	0.02%	+5.9%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COM	$10,949,000	+5.6%	2,460,328	-13.1%	0.02%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC COM	$10,553,000	-13.3%	132,584	-32.2%	0.02%	-14.3%
MNRO	Sell	MONRO INC COM	$10,602,000	-10.7%	184,069	-13.1%	0.02%	-10.0%
WSBC	Sell	WESBANCO INC COM	$10,936,000	-10.9%	265,238	-11.3%	0.02%	-14.3%
BVN	Sell	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	$10,807,000	-36.5%	769,975	-42.2%	0.02%	-37.9%
SGEN	Sell	SEATTLE GENETICS INC COM	$10,759,000	-15.7%	195,489	-16.7%	0.02%	-18.2%
AEIS	Sell	ADVANCED ENERGY INDS COM	$10,511,000	-33.5%	152,777	-21.9%	0.02%	-33.3%
CTAS	Sell	CINTAS CORP COM	$10,462,000	+7.1%	66,802	-1.3%	0.02%	+5.9%
LCI	Sell	LANNET INC COM	$10,982,000	-11.1%	461,457	-31.1%	0.02%	-14.3%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$10,615,000	-16.9%	1,213,119	-10.1%	0.02%	-18.2%
SKM	Sell	SK TELECOM LTD SPONSORED ADR	$10,278,000	-47.7%	368,798	-53.9%	0.02%	-50.0%
ZNGA	Sell	ZYNGA INC CL A	$10,180,000	-24.6%	2,564,504	-28.2%	0.02%	-26.1%
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$9,917,000	+0.1%	146,502	-10.8%	0.02%	0.0%
NGG	Sell	NATIONAL GRID PLC SPONSORED ADR NE	$10,137,000	-29.0%	173,144	-24.1%	0.02%	-29.2%
GWW	Sell	GRAINGER W W INC COM	$10,038,000	-1.2%	42,195	-25.4%	0.02%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$9,851,000	+9.3%	647,402	-7.7%	0.02%	+13.3%
PAH	Sell	PLATFORM SPECIALTY PRODS COR COM	$10,211,000	-64.7%	1,013,061	-61.0%	0.02%	-65.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$10,089,000	-46.3%	193,884	-50.5%	0.02%	-46.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COM	$9,928,000	+11.1%	88,366	-0.0%	0.02%	+13.3%
CENT	Sell	CENTRAL GARDEN AND PET CO COM	$10,075,000	-13.7%	257,096	-14.5%	0.02%	-15.0%
TRTN	Sell	TRITON INTL LTD CL A	$9,848,000	+6.2%	257,608	-7.6%	0.02%	+6.2%
TEN	Sell	TENNECO INC COM	$9,844,000	-8.6%	165,779	-6.7%	0.02%	-5.6%
DVN	Sell	DEVON ENERGY CORP NEW COM	$9,980,000	+7.5%	239,010	-5.5%	0.02%	+6.2%
XLNX	Sell	XILINX INC COM	$10,430,000	-25.1%	152,377	-22.5%	0.02%	-29.2%
BOFI	Sell	BOFI HLDG INC COM	$10,061,000	-10.6%	336,476	-14.8%	0.02%	-10.5%
BGCP	Sell	BGC PARTNERS INC CL A	$10,043,000	-35.8%	660,349	-38.9%	0.02%	-37.0%
LDOS	Sell	LEIDOS HLDGS INC COM	$9,377,000	-19.1%	144,714	-26.1%	0.02%	-20.0%
CASY	Sell	CASEYS GEN STORES INC COM	$9,410,000	-0.4%	83,649	-3.1%	0.02%	0.0%
FIX	Sell	COMFORT SYS USA INC COM	$9,699,000	+11.9%	221,211	-8.9%	0.02%	+6.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$9,263,000	-16.4%	489,674	-19.8%	0.02%	-15.8%
AMN	Sell	AMN HEALTHCARE SERVICES INC COM	$9,257,000	-29.3%	186,444	-34.9%	0.02%	-27.3%
JBL	Sell	JABIL INC COM	$9,314,000	-21.7%	355,088	-14.7%	0.02%	-20.0%
TRGP	Sell	TARGA RES CORP COM	$9,791,000	-40.5%	203,369	-41.5%	0.02%	-42.9%
X	Sell	UNITED STATES STL CORP NEW COM	$9,701,000	+1.7%	271,433	-27.0%	0.02%	0.0%
CRESY	Sell	CRESUD S A C I F Y A SPONSORED ADR	$9,336,000	-25.6%	424,199	-36.9%	0.02%	-23.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$9,755,000	-53.8%	107,830	-52.5%	0.02%	-55.6%
AAN	Sell	AARONS INC COM PAR 0.50	$9,027,000	-52.4%	224,351	-48.3%	0.02%	-53.1%
WTFC	Sell	WINTRUST FINL CORP COM	$8,771,000	-14.9%	105,330	-20.0%	0.02%	-16.7%
WR	Sell	WESTAR ENERGY INC COM	$8,843,000	-9.2%	167,696	-14.6%	0.02%	-11.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$8,648,000	+19.4%	395,969	-1.7%	0.02%	+25.0%
CPE	Sell	CALLON PETE CO DEL COM	$8,817,000	-0.9%	713,369	-9.9%	0.02%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC COM	$8,966,000	-24.8%	80,093	-28.8%	0.02%	-25.0%
ACXM	Sell	ACXIOM CORP COM	$8,795,000	-6.9%	319,948	-16.5%	0.02%	-6.2%
TWNK	Sell	HOSTESS BRANDS INC CL A	$8,944,000	+6.8%	603,892	-1.5%	0.02%	+7.1%
KWR	Sell	QUAKER CHEM CORP COM	$8,661,000	-0.5%	57,036	-3.0%	0.02%	0.0%
POWI	Sell	POWER INTEGRATIONS INC COM	$9,130,000	-0.1%	123,204	-1.3%	0.02%	-6.2%
KEX	Sell	KIRBY CORP COM	$8,873,000	-3.6%	132,119	-5.3%	0.02%	-6.2%
PKI	Sell	PERKINELMER INC COM	$8,987,000	-48.0%	122,403	-51.1%	0.02%	-50.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$9,117,000	-55.3%	213,997	-54.3%	0.02%	-57.1%
MTOR	Sell	MERITOR INC COM	$9,217,000	-56.6%	387,769	-52.5%	0.02%	-58.3%
AMAG	Sell	AMAG PHARMACEUTICALS INC COM	$8,157,000	-31.5%	606,478	-6.0%	0.01%	-30.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN COM	$8,285,000	-45.7%	253,897	-20.5%	0.01%	-46.2%
DAN	Sell	DANA INCORPORATED COM	$8,239,000	+7.1%	252,012	-8.4%	0.01%	+7.7%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$8,069,000	+25.3%	284,100	-16.8%	0.01%	+27.3%
CPS	Sell	COOPER STD HLDGS INC COM	$8,503,000	-8.4%	68,827	-14.0%	0.01%	-12.5%
OFG	Sell	OFG BANCORP COM	$8,620,000	-1.2%	942,061	-1.2%	0.01%	-6.7%
FWRD	Sell	FORWARD AIR CORP COM	$8,425,000	-26.9%	145,105	-27.9%	0.01%	-30.0%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$8,639,000	-22.6%	178,258	-26.5%	0.01%	-26.3%
ABAX	Sell	ABAXIS INC COM	$8,418,000	+9.4%	169,026	-1.9%	0.01%	+7.7%
ALRM	Sell	ALARM COM HLDGS INC COM	$8,437,000	-48.7%	223,638	-38.6%	0.01%	-50.0%
QTS	Sell	QTS RLTY TR INC COM CL A	$8,177,000	-56.6%	149,498	-58.5%	0.01%	-56.2%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$8,430,000	-12.2%	143,873	-19.3%	0.01%	-12.5%
FCF	Sell	FIRST COMWLTH FINL CORP PA COM	$8,609,000	+1.4%	594,504	-1.1%	0.01%	-6.7%
GLOB	Sell	GLOBANT S A COM	$7,915,000	-0.9%	173,410	-13.1%	0.01%	-7.1%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$7,758,000	-73.2%	1,346,998	-71.6%	0.01%	-74.0%
OA	Sell	ORBITAL ATK INC COM	$7,961,000	-88.8%	60,330	-88.7%	0.01%	-89.3%
ZION	Sell	ZIONS BANCORPORATION COM	$7,519,000	+4.8%	146,510	-3.7%	0.01%	+8.3%
NG	Sell	NOVAGOLD RES INC COM NEW	$7,569,000	-6.2%	1,892,001	-3.4%	0.01%	-7.1%
BHE	Sell	BENCHMARK ELECTRS INC COM	$7,469,000	-60.8%	256,234	-54.1%	0.01%	-60.6%
ORBK	Sell	ORBOTECH LTD ORD	$7,987,000	-17.0%	158,791	-30.3%	0.01%	-18.8%
SUPV	Sell	GRUPO SUPERVIELLE S A SPONSORED ADR	$7,845,000	+18.6%	265,763	-0.8%	0.01%	+18.2%
SIVB	Sell	SVB FINL GROUP COM	$7,925,000	+10.4%	33,341	-13.1%	0.01%	+8.3%
WERN	Sell	WERNER ENTERPRISES INC COM	$7,601,000	+5.8%	193,926	-1.3%	0.01%	+8.3%
ADUS	Sell	ADDUS HOMECARE CORP COM	$7,493,000	-29.9%	215,592	-28.8%	0.01%	-27.8%
CSU	Sell	CAPITAL SR LIVING CORP COM	$7,992,000	-6.2%	581,676	-14.3%	0.01%	-13.3%
KLAC	Sell	KLA-TENCOR CORP COM	$7,806,000	-36.3%	72,399	-37.4%	0.01%	-38.1%
FOXF	Sell	FOX FACTORY HLDG CORP COM	$7,460,000	-40.1%	191,044	-33.8%	0.01%	-38.1%
HP	Sell	HELMERICH AND PAYNE INC COM	$7,887,000	+15.8%	121,702	-6.9%	0.01%	+8.3%
DORM	Sell	DORMAN PRODUCTS INC COM	$7,538,000	-25.5%	119,670	-15.3%	0.01%	-23.5%
IDXX	Sell	IDEXX LABS INC COM	$7,943,000	-37.8%	50,037	-39.0%	0.01%	-40.9%
HSNI	Sell	HSN INC COM	$7,437,000	-7.9%	177,304	-14.3%	0.01%	-14.3%
GOGL	Sell	GOLDEN OCEAN GROUP LTD SHS NEW	$7,266,000	-1.5%	895,334	-4.3%	0.01%	-7.7%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I COM	$7,208,000	-26.0%	313,915	-21.5%	0.01%	-29.4%
SQ	Sell	SQUARE INC CL A	$7,028,000	-35.9%	200,082	-47.4%	0.01%	-36.8%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$6,922,000	+127.2%	114,416	-9.9%	0.01%	+140.0%
ROLL	Sell	RBC BEARINGS INC COM	$6,957,000	-27.0%	54,454	-28.5%	0.01%	-25.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$6,959,000	-41.2%	155,190	-43.5%	0.01%	-40.0%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$7,297,000	-6.7%	50,410	-14.8%	0.01%	-7.7%
XHR	Sell	XENIA HOTELS AND RESORTS INC COM	$6,911,000	-36.9%	313,490	-39.7%	0.01%	-36.8%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN COM	$7,100,000	-51.1%	126,568	-41.6%	0.01%	-52.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$7,185,000	-60.2%	52,631	-67.8%	0.01%	-61.3%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$7,244,000	-68.3%	331,227	-68.5%	0.01%	-69.2%
LXFT	Sell	LUXOFT HLDG INC ORD SHS CL A	$6,658,000	+12.8%	119,548	-3.2%	0.01%	+10.0%
SMP	Sell	STANDARD MTR PRODS INC COM	$6,544,000	-8.8%	144,807	-2.7%	0.01%	-8.3%
DLTH	Sell	DULUTH HLDGS INC COM CL B	$6,416,000	-36.0%	360,811	-27.0%	0.01%	-35.3%
FLEX	Sell	FLEX LTD ORD	$6,279,000	-68.1%	347,375	-70.8%	0.01%	-67.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$6,779,000	-51.3%	114,620	-45.8%	0.01%	-54.2%
BCPC	Sell	BALCHEM CORP COM	$6,741,000	-17.3%	84,159	-16.1%	0.01%	-21.4%
TSCO	Sell	TRACTOR SUPPLY CO COM	$6,725,000	-85.7%	89,597	-87.9%	0.01%	-86.2%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORT SPON ADR	$6,330,000	-38.2%	155,527	-32.7%	0.01%	-38.9%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$6,591,000	-66.8%	156,977	-73.8%	0.01%	-67.6%
WING	Sell	WINGSTOP INC COM	$6,648,000	-13.0%	167,654	-27.0%	0.01%	-15.4%
AFAM	Sell	ALMOST FAMILY INC COM	$6,318,000	-7.2%	114,881	-9.4%	0.01%	-8.3%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$6,591,000	-24.8%	185,746	-24.3%	0.01%	-26.7%
CTXS	Sell	CITRIX SYS INC COM	$6,827,000	-66.6%	77,039	-71.1%	0.01%	-68.6%
KLIC	Sell	KULICKE AND SOFFA INDS INC COM	$6,596,000	-46.5%	272,789	-52.2%	0.01%	-47.6%
HSKA	Sell	HESKA CORP COM RESTRC NEW	$6,361,000	-52.0%	78,302	-48.0%	0.01%	-52.2%
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$6,459,000	-31.4%	213,665	-28.8%	0.01%	-31.2%
KLXI	Sell	KLX INC COM	$6,273,000	+26.8%	90,237	-3.4%	0.01%	+37.5%
SNX	Sell	SYNNEX CORP COM	$6,321,000	-54.2%	46,203	-57.7%	0.01%	-54.2%
MRCY	Sell	MERCURY SYS INC COM	$6,602,000	-15.5%	127,954	-15.0%	0.01%	-15.4%
SKYW	Sell	SKYWEST INC COM	$6,190,000	-33.0%	115,503	-45.1%	0.01%	-37.5%
SOHU	Sell	SOHU COM INC COM	$6,253,000	-68.2%	141,571	-60.8%	0.01%	-70.6%
SHLM	Sell	SCHULMAN A INC COM	$5,988,000	+4.9%	160,329	-4.1%	0.01%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	$5,893,000	-14.9%	89,829	-33.1%	0.01%	-16.7%
HALL	Sell	HALLMARK FINL SVCS INC EC COM NEW	$5,905,000	-25.5%	550,321	-19.4%	0.01%	-28.6%
HWC	Sell	HANCOCK HLDG CO COM	$5,834,000	-19.1%	115,644	-22.3%	0.01%	-16.7%
TGNA	Sell	TEGNA INC COM	$5,718,000	-6.4%	405,489	-11.6%	0.01%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH COM	$5,957,000	+2.2%	190,306	-3.7%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N COM	$5,736,000	-24.0%	129,039	-32.7%	0.01%	-23.1%
CRVL	Sell	CORVEL CORP COM	$6,005,000	-15.0%	112,253	-13.6%	0.01%	-16.7%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$5,913,000	+3.3%	202,563	-4.7%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$6,002,000	-58.0%	157,074	-49.5%	0.01%	-58.3%
KOF	Sell	COCA COLA FEMSA S A B DE C V SPON ADR REP L	$5,805,000	-54.9%	85,569	-48.8%	0.01%	-54.5%
NAK	Sell	NORTHERN DYNASTY MINERALS LT COM NEW	$5,919,000	-1.4%	3,289,791	-1.7%	0.01%	0.0%
CSFL	Sell	CENTERSTATE BK CORP COM	$5,873,000	-12.0%	225,208	-9.6%	0.01%	-9.1%
CTRE	Sell	CARETRUST REIT INC COM	$6,050,000	-59.5%	360,001	-54.1%	0.01%	-61.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$6,022,000	-11.5%	115,218	-11.0%	0.01%	-16.7%
OSB	Sell	NORBORD INC COM NEW	$6,023,000	-31.6%	178,363	-23.0%	0.01%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$6,090,000	-73.2%	577,275	-67.6%	0.01%	-74.4%
ASUR	Sell	ASURE SOFTWARE INC COM	$5,967,000	+0.2%	425,572	-11.3%	0.01%	0.0%
MKSI	Sell	MKS INSTRUMENT INC COM	$6,083,000	-8.0%	63,615	-9.1%	0.01%	-9.1%
PGTI	Sell	PGT INNOVATIONS INC COM	$5,711,000	+7.0%	337,936	-5.4%	0.01%	+11.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I COM	$5,898,000	-40.0%	180,047	-18.3%	0.01%	-41.2%
PDLI	Sell	PDL BIOPHARMA INC COM	$5,845,000	-15.4%	2,022,766	-0.7%	0.01%	-16.7%
APO	Sell	APOLLO GLOBAL MGMT LLC CL A SHS	$6,129,000	-5.6%	184,111	-14.6%	0.01%	-9.1%
MANT	Sell	MANTECH INTL CORP CL A	$6,235,000	+0.4%	123,258	-12.3%	0.01%	-9.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$5,893,000	-7.5%	45,376	-16.3%	0.01%	-9.1%
OSBC	Sell	OLD SECOND BANCORP INC ILL COM	$6,137,000	+1.8%	447,925	-0.1%	0.01%	0.0%
NMIH	Sell	NMI HLDGS INC CL A	$5,737,000	-9.8%	331,604	-35.4%	0.01%	-9.1%
NBN	Sell	NORTHEAST BANCORP COM NEW	$5,405,000	-18.1%	228,559	-9.5%	0.01%	-18.2%
USAK	Sell	USA TRUCK INC COM	$5,112,000	-5.9%	280,298	-27.5%	0.01%	0.0%
QTWO	Sell	Q2 HLDGS INC COM	$5,169,000	-46.6%	140,277	-39.7%	0.01%	-47.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM	$5,615,000	-1.2%	178,490	-5.5%	0.01%	-10.0%
EWBC	Sell	EAST WEST BANCORP INC COM	$5,348,000	-28.5%	87,262	-30.3%	0.01%	-30.8%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$5,096,000	-40.7%	29,155	-56.3%	0.01%	-40.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COM	$5,088,000	-2.9%	178,734	-19.1%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$5,299,000	-78.6%	101,015	-80.7%	0.01%	-78.6%
AMSF	Sell	AMERISAFE INC COM	$5,282,000	-14.3%	86,088	-18.7%	0.01%	-18.2%
TNET	Sell	TRINET GROUP INC COM	$5,589,000	-37.3%	126,232	-52.4%	0.01%	-40.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP CL A	$5,610,000	-22.5%	229,542	-30.1%	0.01%	-25.0%
ELLI	Sell	ELLIE MAE INC COM	$5,359,000	+0.9%	58,491	-9.6%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$5,227,000	-51.4%	47,697	-54.7%	0.01%	-50.0%
FNSR	Sell	FINISAR CORP COM NEW	$5,606,000	-40.4%	274,124	-35.4%	0.01%	-43.8%
COTV	Sell	COTIVITI HLDGS INC COM	$5,116,000	-22.0%	157,353	-13.7%	0.01%	-18.2%
FSV	Sell	FIRSTSERVICE CORP NEW SUB VTG SH	$5,418,000	+1.9%	78,405	-3.5%	0.01%	0.0%
VRSN	Sell	VERISIGN INC COM	$5,211,000	-7.2%	45,113	-14.5%	0.01%	-10.0%
PCH	Sell	POTLATCH CORP NEW COM	$5,576,000	-34.5%	112,415	-32.6%	0.01%	-40.0%
VRNT	Sell	VERINT SYS INC COM	$5,215,000	-61.0%	124,484	-61.0%	0.01%	-60.9%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$5,453,000	-42.0%	526,941	-43.7%	0.01%	-43.8%
GTS	Sell	TRIPLE-S MGMT CORP CL B	$5,553,000	+8.2%	214,346	-1.1%	0.01%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC COM	$5,120,000	-23.2%	89,630	-1.7%	0.01%	-18.2%
FAST	Sell	FASTENAL CO COM	$5,350,000	+3.2%	97,057	-14.7%	0.01%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD SHS	$5,239,000	-15.8%	324,418	-20.2%	0.01%	-18.2%
VRTU	Sell	VIRTUSA CORP COM	$5,584,000	-22.2%	124,130	-34.6%	0.01%	-25.0%
MCRN	Sell	MILACRON HLDGS CORP COM	$5,639,000	-59.4%	293,590	-64.3%	0.01%	-62.5%
DNN	Sell	DENISON MINES CORP COM	$5,184,000	+14.8%	9,453,234	-2.8%	0.01%	+12.5%
TACO	Sell	DEL TACO RESTAURANTS INC COM	$5,547,000	-20.8%	455,156	-0.4%	0.01%	-25.0%
	Sell	BLACKROCK CAPITAL INVESTMENT NOTE 5.000 6/1	$4,591,000	-11.9%	4,430,000	-11.1%	0.01%	-11.1%
STM	Sell	STMICROELECTRONICS N V NY REGISTRY	$4,954,000	-18.4%	226,217	-27.6%	0.01%	-20.0%
RPXC	Sell	RPX CORP COM	$4,537,000	-5.6%	329,964	-8.8%	0.01%	0.0%
CACI	Sell	CACI INTL INC CL A	$4,949,000	-13.9%	37,186	-9.8%	0.01%	-20.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC COM NEW	$4,526,000	-71.2%	76,634	-71.7%	0.01%	-70.4%
EEFT	Sell	EURONET WORLDWIDE INC COM	$5,061,000	-59.8%	60,090	-54.8%	0.01%	-63.6%
BLMN	Sell	BLOOMIN BRANDS INC COM	$4,744,000	-23.7%	219,765	-37.8%	0.01%	-27.3%
BLUE	Sell	BLUEBIRD BIO INC COM	$4,498,000	-13.0%	25,032	-33.5%	0.01%	-11.1%
LMAT	Sell	LEMAITRE VASCULAR INC COM	$4,593,000	-26.4%	142,224	-14.8%	0.01%	-27.3%
EXAC	Sell	EXACTECH INC COM	$5,001,000	+20.5%	100,940	-19.9%	0.01%	+14.3%
SSP	Sell	SCRIPPS E W CO OHIO CL A NEW	$4,510,000	-21.2%	288,535	-3.6%	0.01%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$4,537,000	+0.5%	56,195	-6.7%	0.01%	0.0%
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REP	$4,746,000	-1.6%	344,156	-4.2%	0.01%	0.0%
QLYS	Sell	QUALYS INC COM	$5,027,000	-12.0%	83,790	-24.0%	0.01%	-20.0%
CXO	Sell	CONCHO RES INC COM	$4,961,000	-35.8%	32,796	-44.1%	0.01%	-38.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$4,996,000	-42.7%	47,925	-40.3%	0.01%	-46.7%
MGP	Sell	MGM GROWTH PPTYS LLC CL A COM	$4,864,000	-83.4%	167,371	-82.7%	0.01%	-84.0%
PRI	Sell	PRIMERICA INC COM	$5,014,000	-17.9%	48,763	-34.9%	0.01%	-20.0%
PSMT	Sell	PRICESMART INC COM	$4,611,000	-35.1%	54,817	-31.1%	0.01%	-33.3%
TEX	Sell	TEREX CORP NEW COM	$5,061,000	-0.3%	104,424	-7.4%	0.01%	-11.1%
TSE	Sell	TRINSEO S A SHS	$4,595,000	+9.1%	62,488	-0.4%	0.01%	+14.3%
RDCM	Sell	RADCOM LTD SHS NEW	$4,731,000	-10.3%	238,346	-4.9%	0.01%	-11.1%
EGOV	Sell	NIC INC COM	$4,856,000	-5.9%	290,767	-3.4%	0.01%	-11.1%
ALB	Sell	ALBEMARLE CORP COM	$4,535,000	-19.4%	35,320	-14.4%	0.01%	-20.0%
DATA	Sell	TABLEAU SOFTWARE INC CL A	$4,474,000	-10.3%	63,592	-4.5%	0.01%	-11.1%
AES	Sell	AES CORP COM	$4,975,000	-12.0%	462,689	-9.9%	0.01%	-20.0%
URBN	Sell	URBAN OUTFITTERS INC COM	$4,567,000	+27.6%	129,553	-13.5%	0.01%	+33.3%
DLB	Sell	DOLBY LABORATORIES INC COM	$4,453,000	-32.7%	71,915	-37.4%	0.01%	-36.4%
NEWR	Sell	NEW RELIC INC COM	$4,372,000	+5.2%	76,705	-8.1%	0.01%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TR SH BEN INT	$3,950,000	-69.9%	144,133	-70.4%	0.01%	-68.2%
	Sell	PRICELINE GRP INC NOTE 0.350 6/1	$4,136,000	-13.9%	2,965,000	-10.9%	0.01%	-12.5%
VEC	Sell	VECTRUS INC COM	$3,897,000	-9.0%	123,657	-10.9%	0.01%	0.0%
VSAT	Sell	VIASAT INC COM	$4,339,000	-11.9%	57,937	-24.4%	0.01%	-12.5%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	$4,246,000	-57.7%	71,896	-60.1%	0.01%	-58.8%
KBAL	Sell	KIMBALL INTL INC CL B	$4,071,000	-23.4%	217,943	-18.9%	0.01%	-22.2%
EXEL	Sell	EXELIXIS INC COM	$4,335,000	-35.0%	140,212	-49.0%	0.01%	-36.4%
LXU	Sell	LSB INDS INC COM	$3,880,000	-7.8%	435,454	-17.8%	0.01%	0.0%
FICO	Sell	FAIR ISAAC CORP COM	$4,321,000	-12.8%	28,011	-20.6%	0.01%	-12.5%
BKR	Sell	BAKER HUGHES A GE CO CL A	$4,014,000	-65.0%	127,925	-59.1%	0.01%	-65.0%
PTC	Sell	PTC INC COM	$4,165,000	-9.9%	68,034	-17.2%	0.01%	-12.5%
AVID	Sell	AVID TECHNOLOGY INC COM	$4,179,000	-2.5%	739,710	-21.6%	0.01%	0.0%
FRPT	Sell	FRESHPET INC COM	$4,330,000	+5.0%	230,955	-12.3%	0.01%	0.0%
GVA	Sell	GRANITE CONSTR INC COM	$4,151,000	-38.6%	63,793	-45.3%	0.01%	-41.7%
SCHL	Sell	SCHOLASTIC CORP COM	$4,352,000	-10.2%	107,174	-17.7%	0.01%	-12.5%
GPN	Sell	GLOBAL PMTS INC COM	$4,148,000	-25.3%	41,361	-29.2%	0.01%	-22.2%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$4,252,000	-64.1%	174,401	-65.5%	0.01%	-65.0%
HZN	Sell	HORIZON GLOBAL CORP COM	$4,396,000	-40.2%	306,341	-26.5%	0.01%	-46.2%
RGEN	Sell	REPLIGEN CORP COM	$4,210,000	-10.5%	116,659	-5.0%	0.01%	-12.5%
HBM	Sell	HUDBAY MINERALS INC COM	$4,080,000	-6.3%	452,813	-23.1%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP COM	$3,858,000	-1.2%	90,048	-7.3%	0.01%	-14.3%
GMED	Sell	GLOBUS MED INC CL A	$3,495,000	+12.8%	83,948	-19.5%	0.01%	+20.0%
NWL	Sell	NEWELL BRANDS INC COM	$3,304,000	-34.6%	106,557	-10.0%	0.01%	-33.3%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FD	$3,521,000	-10.6%	128,026	-19.2%	0.01%	-14.3%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$3,430,000	-23.0%	124,508	-16.9%	0.01%	-25.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$3,783,000	-46.2%	108,694	-48.3%	0.01%	-50.0%
SYNA	Sell	SYNAPTICS INC COM	$3,323,000	-56.0%	82,771	-57.1%	0.01%	-53.8%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL A	$3,432,000	+0.6%	8,477	-7.1%	0.01%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$3,585,000	-17.1%	277,726	-8.6%	0.01%	-14.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$3,528,000	-27.9%	29,354	-15.8%	0.01%	-25.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PL SPON ADR NEW	$3,681,000	-63.2%	110,913	-64.6%	0.01%	-64.7%
	Sell	INTEL CORP SDCV 3.250 8/0	$3,640,000	-43.7%	1,637,000	-53.5%	0.01%	-45.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$3,412,000	-32.5%	35,237	-13.5%	0.01%	-33.3%
SAN	Sell	BANCO SANTANDER SA ADR	$3,445,000	-26.4%	525,994	-22.0%	0.01%	-25.0%
NHC	Sell	NATIONAL HEALTHCARE CORP COM	$3,358,000	-4.6%	54,359	-3.4%	0.01%	0.0%
ICUI	Sell	ICU MED INC COM	$3,425,000	+13.3%	15,787	-3.0%	0.01%	+20.0%
DLA	Sell	DELTA APPAREL INC COM	$3,340,000	-37.6%	162,772	-34.6%	0.01%	-33.3%
KALU	Sell	KAISER ALUMINUM CORP COM PAR 0.01	$3,727,000	-14.0%	34,373	-18.2%	0.01%	-14.3%
DVA	Sell	DAVITA INC COM	$3,771,000	+15.7%	52,132	-5.0%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC COM	$3,669,000	-27.4%	80,041	-47.5%	0.01%	-33.3%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC COM	$3,506,000	-53.0%	458,853	-0.6%	0.01%	-53.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$3,283,000	-51.5%	23,896	-54.8%	0.01%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC COM	$3,408,000	-28.7%	57,621	-26.7%	0.01%	-25.0%
TRU	Sell	TRANSUNION COM	$3,413,000	-21.5%	61,930	-32.7%	0.01%	-14.3%
SANM	Sell	SANMINA CORPORATION COM	$3,291,000	-14.5%	99,129	-4.2%	0.01%	-14.3%
TCBK	Sell	TRICO BANCSHARES COM	$3,767,000	-11.8%	97,148	-7.3%	0.01%	-14.3%
LRN	Sell	K12 INC COM	$3,669,000	-26.6%	227,132	-19.0%	0.01%	-33.3%
	Sell	LAM RESEARCH CORP NOTE 1.250 5/1	$3,866,000	-13.1%	1,254,000	-13.9%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$3,700,000	+18.2%	192,129	-13.9%	0.01%	+20.0%
LW	Sell	LAMB WESTON HLDGS INC COM	$3,433,000	-37.6%	61,471	-47.6%	0.01%	-33.3%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC COM	$3,640,000	-3.9%	208,574	-0.0%	0.01%	0.0%
RRC	Sell	RANGE RES CORP COM	$3,864,000	-91.1%	219,423	-90.1%	0.01%	-91.9%
WPX	Sell	WPX ENERGY INC COM	$3,294,000	-15.7%	231,998	-31.7%	0.01%	-14.3%
BCOR	Sell	BLUCORA INC COM	$3,376,000	-18.7%	152,383	-7.1%	0.01%	-14.3%
MOGA	Sell	MOOG INC CL A	$3,566,000	-54.8%	40,646	-57.0%	0.01%	-53.8%
	Sell	RED HAT INC NOTE 0.25010/0	$3,628,000	+2.5%	2,189,000	-4.8%	0.01%	0.0%
	Sell	TESLA INC NOTE 1.250 3/0	$2,936,000	-10.2%	2,700,000	-6.9%	0.01%	-16.7%
RBC	Sell	REGAL BELOIT CORP COM	$2,768,000	-14.8%	35,830	-12.9%	0.01%	-16.7%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$2,843,000	-13.5%	49,687	-19.7%	0.01%	-16.7%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$3,103,000	-33.3%	25,598	-20.8%	0.01%	-37.5%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$2,899,000	-9.4%	188,339	-5.9%	0.01%	0.0%
BOBE	Sell	BOB EVANS FARMS INC COM	$3,011,000	-64.5%	37,881	-65.4%	0.01%	-64.3%
LNTH	Sell	LANTHEUS HLDGS INC COM	$3,100,000	-45.9%	146,599	-54.4%	0.01%	-50.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INT	$2,963,000	-0.8%	249,962	-12.2%	0.01%	0.0%
DNOW	Sell	NOW INC COM	$3,214,000	-25.1%	292,637	-5.8%	0.01%	-28.6%
ELY	Sell	CALLAWAY GOLF CO COM	$2,860,000	-14.6%	203,450	-12.4%	0.01%	-16.7%
BKH	Sell	BLACK HILLS CORP COM	$2,910,000	-18.3%	48,578	-6.0%	0.01%	-16.7%
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$3,226,000	-49.1%	74,518	-51.7%	0.01%	-54.5%
CFFN	Sell	CAPITOL FED FINL INC COM	$2,863,000	-48.8%	211,806	-44.4%	0.01%	-50.0%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$3,097,000	-4.8%	52,660	-8.3%	0.01%	-16.7%
BNCL	Sell	BENEFICIAL BANCORP INC COM	$3,056,000	-11.7%	182,435	-12.5%	0.01%	-16.7%
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADR	$2,943,000	-52.5%	50,445	-60.0%	0.01%	-54.5%
AYI	Sell	ACUITY BRANDS INC COM	$2,879,000	-12.8%	16,195	-16.0%	0.01%	-16.7%
ENIC	Sell	ENEL CHILE S A SPONSORED ADR	$2,804,000	-35.6%	484,560	-33.3%	0.01%	-28.6%
MDC	Sell	M D C HLDGS INC COM	$2,854,000	-39.9%	89,061	-37.7%	0.01%	-37.5%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$3,020,000	-24.4%	24,106	-19.4%	0.01%	-28.6%
	Sell	FIDELITY NATIONAL FINANCIAL NOTE 4.250 8/1	$2,814,000	-7.2%	918,000	-18.5%	0.01%	0.0%
ENIA	Sell	ENEL AMERICAS S A SPONSORED ADR	$3,213,000	-4.4%	290,298	-11.7%	0.01%	-16.7%
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADR	$3,155,000	-66.8%	310,894	-65.9%	0.01%	-68.8%
VEEV	Sell	VEEVA SYS INC CL A COM	$3,097,000	-72.4%	55,469	-72.2%	0.01%	-73.7%
GTN	Sell	GRAY TELEVISION INC COM	$2,794,000	+4.2%	165,810	-2.9%	0.01%	0.0%
MSGN	Sell	MSG NETWORK INC CL A	$2,853,000	-9.6%	141,929	-4.7%	0.01%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COM	$3,009,000	-25.6%	134,638	-27.6%	0.01%	-28.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$3,119,000	-15.5%	55,089	-32.3%	0.01%	-16.7%
INSW	Sell	INTERNATIONAL SEAWAYS INC COM	$2,960,000	-61.2%	158,601	-59.1%	0.01%	-61.5%
FAF	Sell	FIRST AMERN FINL CORP COM	$2,896,000	-20.7%	51,495	-29.5%	0.01%	-16.7%
TUSK	Sell	MAMMOTH ENERGY SVCS INC COM	$3,201,000	+14.6%	161,666	-2.4%	0.01%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD COM	$3,210,000	-13.8%	278,716	-3.7%	0.01%	-16.7%
OSK	Sell	OSHKOSH CORP COM	$3,039,000	-51.6%	33,422	-56.1%	0.01%	-54.5%
MRTN	Sell	MARTEN TRANS LTD COM	$3,076,000	-5.9%	153,020	-3.8%	0.01%	-16.7%
	Sell	SOLARCITY CORP NOTE 1.62511/0	$3,165,000	-19.9%	3,410,000	-18.4%	0.01%	-28.6%
IRS	Sell	IRSA INVERSIONES Y REP S A GLOBL DEP RCPT	$2,827,000	-45.0%	95,514	-54.4%	0.01%	-44.4%
SSD	Sell	SIMPSON MANUFACTURING CO INC COM	$3,257,000	-67.8%	56,344	-72.7%	0.01%	-70.6%
EGP	Sell	EASTGROUP PPTY INC COM	$2,752,000	-27.8%	30,975	-28.4%	0.01%	-28.6%
ARLP	Sell	ALLIANCE RES PARTNER L P UT LTD PART	$3,110,000	-18.8%	161,122	-18.6%	0.01%	-28.6%
CXP	Sell	COLUMBIA PPTY TR INC COM NEW	$2,801,000	-58.7%	121,838	-60.9%	0.01%	-58.3%
GIII	Sell	G-III APPAREL GROUP LTD COM	$2,771,000	-45.8%	73,949	-58.1%	0.01%	-44.4%
GGB	Sell	GERDAU S A SPON ADR REP PFD	$3,205,000	-71.8%	856,886	-74.2%	0.01%	-73.7%
QCP	Sell	QUALITY CARE PPTYS INC COM	$2,790,000	-82.0%	202,165	-79.8%	0.01%	-81.5%
NAVG	Sell	NAVIGATORS GROUP INC COM	$3,083,000	-26.9%	63,001	-12.8%	0.01%	-28.6%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$3,150,000	-70.5%	73,213	-71.4%	0.01%	-72.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$2,095,000	-37.6%	32,044	-53.5%	0.00%	-33.3%
ALK	Sell	ALASKA AIR GROUP INC COM	$2,401,000	-69.0%	32,219	-68.3%	0.00%	-69.2%
BANF	Sell	BANCFIRST CORP COM	$2,632,000	-11.0%	50,443	-3.2%	0.00%	-20.0%
BZH	Sell	BEAZER HOMES USA INC COM NEW	$2,362,000	-15.7%	123,347	-17.5%	0.00%	-20.0%
HRB	Sell	BLOCK H AND R INC COM	$2,144,000	-1.5%	80,892	-1.6%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC COM	$2,515,000	-6.7%	20,676	-26.8%	0.00%	-20.0%
CLS	Sell	CELESTICA INC SUB VTG SHS	$2,453,000	-41.8%	235,064	-31.2%	0.00%	-42.9%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$2,643,000	-1.8%	33,561	-2.5%	0.00%	-20.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$2,283,000	-29.1%	199,525	-32.2%	0.00%	-33.3%
	Sell	ENCORE CAP GROUP INC NOTE 2.875 3/1	$2,486,000	-2.6%	2,537,000	-1.1%	0.00%	0.0%
ERIE	Sell	ERIE INDTY CO CL A	$2,259,000	-32.6%	18,642	-33.0%	0.00%	-33.3%
EZPW	Sell	EZCORP INC CL A NON VTG	$2,623,000	+20.3%	218,572	-4.8%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORP COM	$2,522,000	-10.1%	82,862	-8.9%	0.00%	-20.0%
FORM	Sell	FORMFACTOR INC COM	$2,245,000	-29.5%	140,350	-25.8%	0.00%	-20.0%
FSTR	Sell	FOSTER L B CO COM	$2,187,000	-13.8%	82,019	-26.5%	0.00%	0.0%
HYH	Sell	HALYARD HEALTH INC COM	$2,351,000	-13.1%	50,329	-16.2%	0.00%	-20.0%
HESM	Sell	HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT	$2,491,000	-17.1%	125,572	-8.3%	0.00%	-20.0%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INT	$2,090,000	+4.3%	69,450	-1.2%	0.00%	+33.3%
HUBS	Sell	HUBSPOT INC COM	$2,141,000	-25.5%	24,034	-29.7%	0.00%	-20.0%
HY	Sell	HYSTER YALE MATLS HANDLING I CL A	$2,302,000	+8.8%	26,579	-4.0%	0.00%	0.0%
IPCC	Sell	INFINITY PPTY AND CAS CORP COM	$2,199,000	+5.0%	20,719	-6.8%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR COM NEW	$2,193,000	-13.8%	112,002	-10.9%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC COM	$2,412,000	-33.1%	91,393	-42.2%	0.00%	-33.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COM	$2,356,000	-25.0%	75,065	-6.8%	0.00%	-20.0%
MRO	Sell	MARATHON OIL CORP COM	$2,384,000	-88.5%	139,649	-90.9%	0.00%	-88.9%
MITL	Sell	MITEL NETWORKS CORP COM	$2,355,000	-5.9%	285,600	-4.6%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$2,391,000	-5.8%	31,602	-3.8%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP COM	$2,547,000	-1.9%	30,745	-8.3%	0.00%	0.0%
NEEPRR	Sell	NEXTERA ENERGY INC UNIT 09/01/2019	$2,605,000	-7.8%	46,114	-9.8%	0.00%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$2,419,000	-42.6%	35,456	-48.2%	0.00%	-42.9%
OII	Sell	OCEANEERING INTL INC COM	$2,489,000	-90.2%	119,527	-87.6%	0.00%	-90.7%
	Sell	OLD REP INTL CORP NOTE 3.750 3/1	$2,379,000	-9.7%	1,711,000	-17.0%	0.00%	-20.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COM	$2,413,000	-86.7%	128,823	-84.1%	0.00%	-87.1%
PPBI	Sell	PACIFIC PREMIER BANCORP COM	$2,144,000	-40.6%	53,333	-44.2%	0.00%	-33.3%
RMR	Sell	RMR GROUP INC CL A	$2,279,000	-21.8%	37,780	-33.4%	0.00%	-20.0%
RLGY	Sell	REALOGY HLDGS CORP COM	$2,440,000	-94.7%	92,033	-93.4%	0.00%	-94.9%
REI	Sell	RING ENERGY INC COM	$2,184,000	-38.1%	150,142	-38.4%	0.00%	-33.3%
TTM	Sell	TATA MTRS LTD SPONSORED ADR	$2,357,000	-31.3%	72,917	-33.5%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$2,527,000	-13.7%	40,801	-13.9%	0.00%	-20.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V COM	$2,418,000	-15.6%	68,614	-11.0%	0.00%	-20.0%
VLY	Sell	VALLEY NATL BANCORP COM	$2,264,000	-13.8%	199,662	-8.3%	0.00%	0.0%
VIAB	Sell	VIACOM INC NEW CL B	$2,446,000	-51.3%	79,524	-55.9%	0.00%	-55.6%
	Sell	ANTHEM INC NOTE 2.75010/1	$2,638,000	-3.2%	850,000	-19.0%	0.00%	-20.0%
YELP	Sell	YELP INC CL A	$2,428,000	-59.6%	57,460	-58.6%	0.00%	-60.0%
AOSL	Sell	ALPHA AND OMEGA SEMICONDUCTOR SHS	$2,430,000	-24.5%	146,214	-25.1%	0.00%	-33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS SHS	$2,301,000	-58.4%	42,925	-58.1%	0.00%	-55.6%
VR	Sell	VALIDUS HOLDINGS LTD COM SHS	$2,404,000	-71.3%	50,944	-70.0%	0.00%	-71.4%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHS	$2,582,000	-32.6%	40,033	-50.7%	0.00%	-42.9%
TROX	Sell	TRONOX LTD SHS CL A	$2,592,000	-50.9%	124,288	-50.3%	0.00%	-55.6%
BEL	Sell	BELMOND LTD CL A	$1,904,000	-31.0%	154,144	-23.8%	0.00%	-40.0%
COBZ	Sell	COBIZ FINANCIAL INC COM	$1,784,000	-0.1%	87,647	-3.6%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	$1,548,000	-15.2%	68,584	-10.5%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$1,844,000	-16.9%	46,363	-12.4%	0.00%	-25.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$1,961,000	-81.6%	187,823	-81.6%	0.00%	-83.3%
USG	Sell	U S G CORP COM NEW	$2,065,000	-21.2%	53,494	-33.4%	0.00%	-25.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM	$1,614,000	-77.8%	62,323	-78.6%	0.00%	-75.0%
UFPT	Sell	UFP TECHNOLOGIES INC COM	$2,083,000	-3.8%	75,600	-1.9%	0.00%	-25.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$1,845,000	-44.5%	182,211	-51.7%	0.00%	-50.0%
TRMK	Sell	TRUSTMARK CORP COM	$1,580,000	-18.2%	48,652	-16.6%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$1,493,000	-45.8%	7,365	-40.5%	0.00%	-40.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$1,765,000	-26.4%	43,133	-31.1%	0.00%	-25.0%
AGX	Sell	ARGAN INC COM	$1,590,000	-78.2%	34,764	-68.0%	0.00%	-75.0%
LBAI	Sell	LAKELAND BANCORP INC COM	$1,541,000	-27.0%	78,409	-24.2%	0.00%	-25.0%
NNI	Sell	NELNET INC CL A	$1,796,000	-47.3%	32,063	-52.5%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC COM	$1,702,000	-0.5%	53,677	-15.6%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC COM	$1,611,000	-29.0%	16,876	-29.4%	0.00%	-25.0%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$1,952,000	-10.0%	150,534	-14.7%	0.00%	-25.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$1,950,000	-56.1%	85,538	-28.1%	0.00%	-62.5%
NPTN	Sell	NEOPHOTONICS CORP COM	$1,638,000	+5.0%	245,200	-12.6%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC COM	$1,595,000	-29.7%	55,939	-32.9%	0.00%	-25.0%
TITN	Sell	TITAN MACHY INC COM	$1,940,000	-49.3%	90,769	-63.2%	0.00%	-57.1%
ATRO	Sell	ASTRONICS CORP COM	$1,660,000	+25.9%	39,524	-10.8%	0.00%	+50.0%
ATRI	Sell	ATRION CORP COM	$2,085,000	-6.6%	3,295	-0.8%	0.00%	-25.0%
EXTN	Sell	EXTERRAN CORP COM	$1,540,000	-35.1%	48,857	-34.9%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$1,749,000	+0.4%	32,570	-8.1%	0.00%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC COM	$1,795,000	-68.7%	70,626	-63.7%	0.00%	-70.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$1,979,000	-13.3%	68,239	-3.1%	0.00%	-25.0%
ALV	Sell	AUTOLIV INC COM	$1,499,000	-15.5%	11,594	-19.3%	0.00%	0.0%
DYN	Sell	DYNEGY INC NEW DEL COM	$2,017,000	-11.4%	174,590	-24.9%	0.00%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$1,942,000	-10.6%	28,996	-10.7%	0.00%	-25.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS C CL A	$1,554,000	-62.8%	212,972	-70.9%	0.00%	-57.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,857,000	-70.9%	44,050	-71.2%	0.00%	-72.7%
TLGT	Sell	TELIGENT INC NEW COM	$1,948,000	-61.7%	542,661	-28.4%	0.00%	-66.7%
ENVA	Sell	ENOVA INTL INC COM	$1,776,000	+11.5%	115,008	-2.9%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC COM	$1,939,000	+6.9%	40,021	-11.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP COM	$1,632,000	-19.1%	18,756	-22.5%	0.00%	0.0%
AVX	Sell	AVX CORP NEW COM	$1,535,000	-17.9%	87,904	-14.3%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC COM	$1,955,000	-3.2%	52,197	-5.1%	0.00%	0.0%
MATR	Sell	MATTERSIGHT CORP COM	$1,954,000	-14.3%	797,300	-2.1%	0.00%	-25.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COM CL A	$1,608,000	-28.7%	104,702	-26.8%	0.00%	-25.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$1,708,000	-30.2%	26,599	-44.3%	0.00%	-25.0%
BDC	Sell	BELDEN INC COM	$1,765,000	-1.1%	22,147	-0.1%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$2,043,000	-64.5%	124,774	-65.9%	0.00%	-70.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM	$1,696,000	-26.2%	45,854	-22.7%	0.00%	-25.0%
WWD	Sell	WOODWARD INC COM	$1,861,000	-31.3%	24,111	-30.9%	0.00%	-40.0%
PODD	Sell	INSULET CORP COM	$2,058,000	+23.8%	29,560	-2.1%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$1,671,000	-46.0%	16,743	-35.1%	0.00%	-40.0%
QTRHF	Sell	QUARTERHILL INC COM	$1,692,000	+36.0%	933,881	-1.6%	0.00%	+50.0%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$1,568,000	-25.2%	24,415	-28.9%	0.00%	-25.0%
EPAC	Sell	ACTUANT CORP CL A NEW	$1,878,000	-18.9%	72,785	-19.6%	0.00%	-25.0%
ATGE	Sell	ADTALEM GLOBAL ED INC COM	$1,759,000	+0.6%	41,248	-15.5%	0.00%	0.0%
RLI	Sell	RLI CORP COM	$1,547,000	-1.7%	25,407	-7.4%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP COM	$1,770,000	-3.1%	42,033	-3.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC COM	$1,648,000	-10.7%	40,745	-6.5%	0.00%	0.0%
ADTN	Sell	ADTRAN INC COM	$2,055,000	-9.7%	92,366	-2.6%	0.00%	-25.0%
IAG	Sell	IAMGOLD CORP COM	$1,970,000	-36.8%	338,315	-33.7%	0.00%	-40.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NEW	$1,570,000	-46.1%	45,765	-51.7%	0.00%	-40.0%
CNXN	Sell	PC CONNECTION INC COM	$1,696,000	-19.2%	64,263	-13.7%	0.00%	-25.0%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$1,652,000	-24.4%	10,559	-48.9%	0.00%	-25.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$1,655,000	-3.4%	29,891	-9.6%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC COM	$1,684,000	-15.0%	39,525	-29.9%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC COM	$2,020,000	-4.3%	109,351	-8.2%	0.00%	-25.0%
CSWI	Sell	CSW INDUSTRIALS INC COM	$1,908,000	-24.6%	41,340	-27.6%	0.00%	-25.0%
ESLT	Sell	ELBIT SYS LTD ORD	$1,696,000	-32.3%	12,662	-25.7%	0.00%	-25.0%
MYRG	Sell	MYR GROUP INC DEL COM	$1,665,000	+17.8%	46,482	-4.1%	0.00%	+50.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$1,617,000	-10.2%	21,223	-28.6%	0.00%	0.0%
CABO	Sell	CABLE ONE INC COM	$1,949,000	-52.7%	2,761	-51.6%	0.00%	-57.1%
HIIQ	Sell	HEALTH INS INNOVATIONS INC COM CL A	$1,725,000	-59.0%	70,433	-75.7%	0.00%	-57.1%
HLNE	Sell	HAMILTON LANE INC CL A	$1,523,000	-1.9%	44,524	-23.1%	0.00%	0.0%
SJW	Sell	SJW GROUP COM	$1,844,000	-28.7%	28,639	-37.3%	0.00%	-25.0%
SLM	Sell	SLM CORP COM	$1,783,000	-79.6%	156,104	-79.5%	0.00%	-80.0%
CTLT	Sell	CATALENT INC COM	$1,974,000	-20.5%	47,701	-23.4%	0.00%	-25.0%
PNR	Sell	PENTAIR PLC SHS	$1,945,000	-12.3%	27,752	-15.0%	0.00%	-25.0%
CC	Sell	CHEMOURS CO COM	$2,077,000	-69.0%	40,935	-69.1%	0.00%	-72.7%
SCSC	Sell	SCANSOURCE INC COM	$1,971,000	-32.3%	55,208	-17.3%	0.00%	-40.0%
AVD	Sell	AMERICAN VANGUARD CORP COM	$1,989,000	-40.3%	99,968	-31.3%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING TR COM	$1,380,000	+5.7%	59,724	-2.5%	0.00%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INT	$1,322,000	-30.1%	20,233	-25.3%	0.00%	-33.3%
TDOC	Sell	TELADOC INC COM	$1,007,000	-37.9%	28,436	-41.9%	0.00%	-33.3%
EPC	Sell	EDGEWELL PERS CARE CO COM	$1,456,000	-33.5%	24,363	-19.1%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INC CL A	$1,117,000	-64.1%	20,464	-61.6%	0.00%	-60.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS COM	$1,079,000	+46.4%	50,141	-5.3%	0.00%	+100.0%
BOKF	Sell	BOK FINL CORP COM NEW	$1,121,000	-14.1%	11,990	-18.1%	0.00%	0.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC COM	$1,255,000	-23.8%	32,377	-51.3%	0.00%	-33.3%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$1,488,000	-53.8%	29,351	-58.2%	0.00%	-66.7%
POL	Sell	POLYONE CORP COM	$1,468,000	-93.1%	33,366	-93.7%	0.00%	-94.4%
KTWO	Sell	K2M GROUP HLDGS INC COM	$1,062,000	-14.7%	58,520	-0.3%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC COM	$973,000	-11.1%	25,752	-39.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INC COM	$1,256,000	-21.5%	26,350	-22.4%	0.00%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$1,235,000	-83.8%	83,162	-84.0%	0.00%	-84.6%
CYS	Sell	CYS INVTS INC COM	$1,194,000	-45.8%	146,117	-42.7%	0.00%	-50.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$1,231,000	-13.6%	19,312	-0.6%	0.00%	0.0%
MHO	Sell	M/I HOMES INC COM	$1,002,000	+24.0%	29,160	-3.6%	0.00%	+100.0%
NRTSF	Sell	NOBILIS HEALTH CORP COM	$969,000	-11.9%	718,118	-2.2%	0.00%	0.0%
IRBT	Sell	IROBOT CORP COM	$970,000	-91.6%	12,281	-91.9%	0.00%	-90.0%
NFX	Sell	NEWFIELD EXPL CO COM	$936,000	-54.0%	29,288	-57.3%	0.00%	-33.3%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$1,402,000	-26.8%	51,009	-23.8%	0.00%	-33.3%
XENT	Sell	INTERSECT ENT INC COM	$1,070,000	-24.2%	32,564	-28.1%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$1,470,000	-36.1%	19,890	-32.7%	0.00%	-50.0%
WSFS	Sell	WSFS FINL CORP COM	$1,195,000	-58.6%	24,611	-58.5%	0.00%	-60.0%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$1,147,000	+7.9%	7,376	-8.6%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC COM	$1,319,000	+7.5%	105,010	-12.9%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEW	$1,117,000	-88.0%	37,166	-88.1%	0.00%	-87.5%
BB	Sell	BLACKBERRY LTD COM	$1,438,000	-88.7%	126,824	-88.9%	0.00%	-90.9%
WSM	Sell	WILLIAMS SONOMA INC COM	$1,035,000	-38.5%	19,698	-41.6%	0.00%	-33.3%
PCYO	Sell	PURECYCLE CORP COM NEW	$1,216,000	-21.1%	143,803	-30.0%	0.00%	-33.3%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$1,356,000	-11.9%	59,200	-13.0%	0.00%	-33.3%
MDU	Sell	MDU RES GROUP INC COM	$1,415,000	-28.3%	52,814	-30.6%	0.00%	-33.3%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN COM	$1,282,000	-28.7%	31,503	-45.6%	0.00%	-33.3%
HIFR	Sell	INFRAREIT INC COM	$1,135,000	-56.3%	61,466	-47.1%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$1,418,000	-50.0%	20,879	-39.3%	0.00%	-60.0%
SEM	Sell	SELECT MED HLDGS CORP COM	$1,174,000	-23.8%	66,326	-17.4%	0.00%	-33.3%
HAS	Sell	HASBRO INC COM	$1,267,000	-11.0%	13,851	-4.9%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN COM	$1,237,000	+0.2%	62,640	-9.4%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP COM	$1,336,000	-22.9%	17,288	-30.5%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC COM CL A	$1,107,000	-44.5%	352,533	-31.9%	0.00%	-33.3%
UFCS	Sell	UNITED FIRE GROUP INC COM	$926,000	-18.1%	20,331	-17.5%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$1,477,000	-31.0%	36,655	-35.2%	0.00%	-50.0%
CHUBA	Sell	COMMERCEHUB INC COM SER A	$1,125,000	-62.4%	50,361	-62.1%	0.00%	-60.0%
SFLY	Sell	SHUTTERFLY INC COM	$899,000	-35.0%	18,030	-36.8%	0.00%	0.0%
NBEV	Sell	NEW AGE BEVERAGES CORP COM	$1,086,000	-64.8%	522,099	-42.4%	0.00%	-60.0%
ACOR	Sell	ACORDA THERAPEUTICS INC COM	$990,000	-7.0%	43,891	-2.4%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN COM	$1,180,000	-44.8%	25,122	-37.4%	0.00%	-50.0%
GATX	Sell	GATX CORP COM	$1,176,000	-25.7%	18,773	-27.0%	0.00%	-33.3%
ANTX	Sell	ANTHEM INC UNIT 05/01/20188	$1,293,000	+3.4%	22,903	-4.2%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST COM	$1,442,000	-28.3%	148,963	-24.3%	0.00%	-33.3%
OTTR	Sell	OTTER TAIL CORP COM	$1,448,000	+2.8%	32,179	-1.0%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLC SHS CL A	$1,242,000	-36.9%	79,890	-47.8%	0.00%	-33.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USD	$1,050,000	-31.0%	39,896	-35.6%	0.00%	-33.3%
FSB	Sell	FRANKLIN FINL NETWORK INC COM	$1,316,000	-18.6%	38,486	-15.1%	0.00%	-33.3%
AMBC	Sell	AMBAC FINL GROUP INC COM NEW	$1,239,000	-50.0%	78,437	-45.3%	0.00%	-50.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP I CL A NEW	$1,259,000	-27.2%	447,703	-31.9%	0.00%	-33.3%
MBUU	Sell	MALIBU BOATS INC COM CL A	$947,000	-46.4%	31,200	-44.1%	0.00%	-33.3%
BAK	Sell	BRASKEM S A SP ADR PFD A	$1,117,000	-55.4%	42,926	-54.2%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC ORD	$1,139,000	-81.8%	23,525	-82.9%	0.00%	-81.8%
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$905,000	-28.9%	48,448	-28.5%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC COM	$1,173,000	-24.7%	331,501	-3.4%	0.00%	-33.3%
LNCE	Sell	SNYDERS-LANCE INC COM	$1,211,000	+25.4%	24,173	-4.5%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC COM	$1,061,000	-88.5%	21,633	-87.2%	0.00%	-87.5%
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD SHS	$1,039,000	-1.4%	14,826	-6.6%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y COM	$1,379,000	-0.4%	149,837	-3.8%	0.00%	0.0%
BTG	Sell	B2GOLD CORP COM	$920,000	-20.5%	306,584	-27.1%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL COM	$1,108,000	-51.8%	77,630	-54.9%	0.00%	-50.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC ORD SHS	$901,000	-23.6%	63,525	-9.4%	0.00%	0.0%
CREE	Sell	CREE INC COM	$1,131,000	-69.1%	30,352	-76.6%	0.00%	-66.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COM	$1,077,000	-26.5%	31,676	-21.4%	0.00%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$1,106,000	-40.3%	70,500	-35.2%	0.00%	-33.3%
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$1,390,000	-1.3%	26,047	-3.0%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$1,205,000	-40.7%	82,023	-39.1%	0.00%	-33.3%
TRS	Sell	TRIMAS CORP COM NEW	$1,149,000	-13.2%	42,726	-12.8%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL COM	$1,202,000	-6.5%	7,844	-10.0%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INC CL A	$972,000	-65.2%	127,932	-54.1%	0.00%	-60.0%
CBLAQ	Sell	CBL AND ASSOC PPTYS INC COM	$1,035,000	-48.4%	182,455	-23.6%	0.00%	-33.3%
	Sell	SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1	$1,331,000	-44.2%	1,284,000	-45.0%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C COM	$1,397,000	-10.7%	39,178	-13.8%	0.00%	-33.3%
CHFN	Sell	CHARTER FINL CORP MD COM	$999,000	-18.7%	55,773	-15.9%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$1,043,000	+3.7%	89,495	-3.3%	0.00%	0.0%
S	Sell	SPRINT CORP COM SER 1	$1,217,000	-73.1%	205,995	-64.6%	0.00%	-75.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC COM SHS	$1,017,000	-8.9%	149,135	-10.9%	0.00%	0.0%
STAG	Sell	STAG INDL INC COM	$1,148,000	-32.6%	41,737	-32.7%	0.00%	-33.3%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP COM	$1,077,000	-6.5%	69,958	-11.6%	0.00%	0.0%
DENN	Sell	DENNYS CORP COM	$1,051,000	+1.8%	78,841	-4.9%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INC CL A	$927,000	-20.4%	20,260	-32.0%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP COM	$898,000	-27.2%	34,821	-31.6%	0.00%	0.0%
HDP	Sell	HORTONWORKS INC COM	$1,198,000	-88.5%	59,102	-90.4%	0.00%	-88.9%
DXLG	Sell	DESTINATION XL GROUP INC COM	$1,147,000	+3.1%	559,075	-4.6%	0.00%	0.0%
	Sell	NUVASIVE INC NOTE 2.250 3/1	$1,201,000	-19.9%	1,016,000	-22.8%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A COM	$1,234,000	-24.6%	36,559	-17.2%	0.00%	-33.3%
STC	Sell	STEWART INFORMATION SVCS COR COM	$1,060,000	+8.8%	24,903	-3.5%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC COM	$1,336,000	-22.7%	88,959	-16.2%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC COM	$1,171,000	-7.6%	40,212	-14.4%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC COM	$1,333,000	+8.6%	30,217	-1.3%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COM	$953,000	-67.6%	22,359	-69.8%	0.00%	-60.0%
SP	Sell	SP PLUS CORP COM	$1,032,000	-7.1%	27,730	-1.4%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC COM	$1,019,000	-15.9%	40,083	-13.9%	0.00%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE COR NOTE 2.875 7/1	$933,000	-50.4%	904,000	-48.9%	0.00%	-33.3%
TRNO	Sell	TERRENO RLTY CORP COM	$1,044,000	-42.3%	29,587	-40.8%	0.00%	-33.3%
EVRI	Sell	EVERI HLDGS INC COM	$1,062,000	-8.8%	142,043	-7.4%	0.00%	0.0%
RNST	Sell	RENASANT CORP COM	$1,460,000	-29.7%	35,120	-27.5%	0.00%	-50.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$1,031,000	-58.4%	20,238	-57.5%	0.00%	-50.0%
	Sell	DYCOM INDS INC NOTE 0.750 9/1	$1,000,000	-52.6%	754,000	-59.3%	0.00%	-50.0%
TDC	Sell	TERADATA CORP DEL COM	$914,000	+10.7%	23,669	-3.2%	0.00%	+100.0%
CTS	Sell	CTS CORP COM	$1,058,000	-11.2%	39,992	-19.1%	0.00%	0.0%
ERIC	Sell	ERICSSON ADR B SEK 10	$1,349,000	-79.9%	206,424	-82.3%	0.00%	-81.8%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INT	$971,000	-48.5%	31,038	-46.1%	0.00%	-33.3%
MLHR	Sell	MILLER HERMAN INC COM	$900,000	-66.5%	22,678	-69.7%	0.00%	-60.0%
ENZ	Sell	ENZO BIOCHEM INC COM	$1,289,000	-47.4%	154,733	-33.9%	0.00%	-50.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC COM	$839,000	-4.1%	54,197	-14.5%	0.00%	0.0%
MOBL	Sell	MOBILEIRON INC COM NEW	$625,000	+2.6%	158,234	-3.8%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC COM	$637,000	-28.3%	18,729	-26.3%	0.00%	-50.0%
NOVT	Sell	NOVANTA INC COM	$391,000	-88.5%	7,788	-90.0%	0.00%	-83.3%
MCY	Sell	MERCURY GENL CORP NEW COM	$309,000	-13.2%	5,798	-7.6%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP COM	$645,000	-17.7%	17,819	-20.8%	0.00%	0.0%
OLN	Sell	OLIN CORP COM PAR 1	$590,000	-50.1%	16,588	-51.9%	0.00%	-50.0%
ZEUS	Sell	OLYMPIC STEEL INC COM	$394,000	-4.1%	18,159	-2.7%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC COM	$535,000	-29.2%	19,934	-37.4%	0.00%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC COM	$373,000	+16.2%	61,895	-1.0%	0.00%	0.0%
OMER	Sell	OMEROS CORP COM	$447,000	-25.6%	22,847	-17.8%	0.00%	0.0%
MAT	Sell	MATTEL INC COM	$724,000	-88.6%	47,182	-88.5%	0.00%	-90.9%
MRLN	Sell	MARLIN BUSINESS SVCS CORP COM	$697,000	-52.6%	30,698	-39.9%	0.00%	-66.7%
HZO	Sell	MARINEMAX INC COM	$479,000	+3.2%	24,684	-11.9%	0.00%	0.0%
OMI	Sell	OWENS AND MINOR INC NEW COM	$334,000	-69.7%	17,710	-53.2%	0.00%	-50.0%
LDL	Sell	LYDALL INC DEL COM	$575,000	-63.2%	11,167	-59.1%	0.00%	-66.7%
LOXO	Sell	LOXO ONCOLOGY INC COM	$728,000	-27.2%	8,424	-22.5%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC COM	$362,000	-21.8%	31,200	-8.7%	0.00%	0.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I COM	$736,000	-19.8%	76,474	-10.8%	0.00%	-50.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC COM	$857,000	-73.3%	20,228	-74.9%	0.00%	-80.0%
LCII	Sell	LCI INDS COM	$437,000	-31.2%	3,317	-39.5%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL A	$829,000	-41.6%	42,155	-40.1%	0.00%	-50.0%
KIRK	Sell	KIRKLANDS INC COM	$589,000	-11.8%	48,000	-17.9%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP COM	$427,000	-97.6%	23,262	-97.4%	0.00%	-96.7%
FRAC	Sell	KEANE GROUP INC COM	$800,000	-21.3%	42,626	-30.0%	0.00%	-50.0%
PCOM	Sell	POINTS INTL LTD COM NEW	$875,000	-20.5%	85,100	-11.8%	0.00%	-50.0%
KMG	Sell	KMG CHEMICALS INC COM	$637,000	-55.6%	9,523	-63.6%	0.00%	-50.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC COM	$329,000	-43.9%	6,969	-35.7%	0.00%	0.0%
POWL	Sell	POWELL INDS INC COM	$569,000	-7.5%	19,514	-4.9%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC COM	$322,000	-71.9%	15,743	-74.1%	0.00%	-50.0%
PINC	Sell	PREMIER INC CL A	$814,000	-57.8%	27,647	-53.3%	0.00%	-66.7%
PRIM	Sell	PRIMORIS SVCS CORP COM	$495,000	-36.9%	17,700	-33.5%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC COM	$463,000	-93.2%	45,540	-92.5%	0.00%	-91.7%
IOSP	Sell	INNOSPEC INC COM	$347,000	+11.6%	4,910	-2.6%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INC CL A	$563,000	-8.0%	15,900	-33.2%	0.00%	0.0%
QMCO	Sell	QUANTUM CORP COM NEW	$521,000	-10.5%	92,521	-2.7%	0.00%	0.0%
QNST	Sell	QUINSTREET INC COM	$748,000	+15.1%	88,479	-0.0%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC COM	$601,000	-13.9%	21,056	-25.3%	0.00%	0.0%
INCR	Sell	INC RESH HLDGS INC CL A	$695,000	-96.6%	15,886	-95.9%	0.00%	-97.1%
RES	Sell	RPC INC COM	$410,000	-48.2%	16,125	-49.5%	0.00%	0.0%
RH	Sell	RH COM	$546,000	-3.0%	6,014	-24.9%	0.00%	0.0%
RTIX	Sell	RTI SURGICAL INC COM	$340,000	-13.0%	80,104	-6.8%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC COM	$397,000	-70.7%	23,550	-64.6%	0.00%	-50.0%
RDUS	Sell	RADIUS HEALTH INC COM NEW	$496,000	-32.0%	15,727	-16.9%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	$425,000	-66.4%	28,650	-70.6%	0.00%	-50.0%
STAR	Sell	ISTAR INC COM	$530,000	-56.7%	46,644	-55.1%	0.00%	-50.0%
RRR	Sell	RED ROCK RESORTS INC CL A	$737,000	-41.0%	21,371	-60.4%	0.00%	-50.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEW	$799,000	-59.5%	66,538	-59.0%	0.00%	-66.7%
HT	Sell	HERSHA HOSPITALITY TR PR SHS BEN INT	$810,000	-55.4%	46,259	-52.4%	0.00%	-66.7%
QSR	Sell	RESTAURANT BRANDS INTL INC COM	$664,000	-13.3%	10,744	-10.5%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC COM	$380,000	-53.3%	21,274	-65.5%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$505,000	-67.7%	12,314	-70.5%	0.00%	-66.7%
RST	Sell	ROSETTA STONE INC COM	$817,000	-38.6%	66,311	-49.1%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC COM	$838,000	+36.7%	194,733	-3.1%	0.00%	0.0%
HNRG	Sell	HALLADOR ENERGY COMPANY COM	$301,000	-44.1%	47,442	-49.6%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC COM	$632,000	-36.7%	13,336	-48.5%	0.00%	-50.0%
HEES	Sell	H AND E EQUIPMENT SERVICES INC COM	$747,000	-60.9%	18,621	-71.5%	0.00%	-66.7%
	Sell	GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	$456,000	-54.4%	53,349	-52.2%	0.00%	-50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$665,000	-37.3%	38,955	-44.9%	0.00%	-50.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$811,000	-7.9%	15,630	-1.3%	0.00%	-50.0%
GTE	Sell	GRAN TIERRA ENERGY INC COM	$337,000	-34.6%	124,400	-44.9%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEW SPONSORED ADR	$668,000	-27.2%	156,177	-26.7%	0.00%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$521,000	-38.0%	14,107	-36.2%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$434,000	-63.7%	22,578	-63.1%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORP COM	$569,000	-1.6%	20,932	-1.6%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORPORATION COM	$513,000	-38.9%	35,906	-32.7%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP COM	$687,000	-43.6%	63,684	-44.5%	0.00%	-50.0%
FLS	Sell	FLOWSERVE CORP COM	$387,000	-64.1%	9,230	-63.5%	0.00%	-50.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC COM	$425,000	-48.0%	18,869	-5.5%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$382,000	-56.8%	10,081	-67.5%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORP COM	$736,000	-92.8%	17,175	-92.8%	0.00%	-94.1%
FHB	Sell	FIRST HAWAIIAN INC COM	$486,000	-38.6%	16,526	-36.8%	0.00%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC COM	$728,000	-92.6%	13,973	-87.3%	0.00%	-94.1%
SPTN	Sell	SPARTANNASH CO COM	$523,000	-48.6%	19,518	-49.5%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INC COM	$771,000	-29.5%	17,041	-48.0%	0.00%	-50.0%
SPOK	Sell	SPOK HLDGS INC COM	$519,000	+2.0%	32,549	-1.9%	0.00%	0.0%
FNHC	Sell	FEDERATED NATL HLDG CO COM	$570,000	-7.8%	34,849	-12.0%	0.00%	0.0%
FARM	Sell	FARMER BROS CO COM	$783,000	-10.5%	24,372	-8.5%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INC CL A	$852,000	-36.8%	16,335	-41.5%	0.00%	-50.0%
FFG	Sell	FBL FINL GROUP INC CL A	$619,000	-11.8%	8,780	-6.7%	0.00%	0.0%
STB	Sell	STUDENT TRANSN INC COM	$303,000	-75.0%	48,869	-75.9%	0.00%	-50.0%
EPM	Sell	EVOLUTION PETROLEUM CORP COM	$608,000	-43.4%	86,201	-42.2%	0.00%	-50.0%
ESND	Sell	ESSENDANT INC COM	$453,000	-36.1%	48,153	-10.6%	0.00%	0.0%
SRDX	Sell	SURMODICS INC COM	$601,000	-30.8%	21,091	-24.7%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC COM	$668,000	-4.3%	74,222	-0.8%	0.00%	0.0%
ENS	Sell	ENERSYS COM	$640,000	-48.8%	9,083	-49.7%	0.00%	-50.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR B	$760,000	-12.8%	25,350	-19.9%	0.00%	0.0%
PERY	Sell	ELLIS PERRY INTL INC COM	$526,000	+4.4%	20,702	-2.8%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL COM	$655,000	-55.2%	23,199	-49.2%	0.00%	-50.0%
TSRO	Sell	TESARO INC COM	$462,000	-41.7%	5,513	-10.2%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC COM	$737,000	-3.7%	15,413	-11.0%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTD ADR	$470,000	-59.8%	12,628	-61.5%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORP CL A	$853,000	-48.5%	17,843	-41.6%	0.00%	-66.7%
DGII	Sell	DIGI INTL INC COM	$597,000	-12.6%	62,146	-3.6%	0.00%	0.0%
TIME	Sell	TIME INC NEW COM	$352,000	-86.3%	19,025	-90.0%	0.00%	-75.0%
	Sell	DEPOMED INC NOTE 2.500 9/0	$724,000	+5.7%	860,000	-7.5%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC COM	$566,000	+0.9%	31,042	-3.0%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC COM	$400,000	-33.2%	43,478	-23.2%	0.00%	0.0%
TGA	Sell	TRANSGLOBE ENERGY CORP COM	$590,000	-40.0%	417,188	-39.7%	0.00%	-50.0%
DSPG	Sell	DSP GROUP INC COM	$359,000	-30.6%	28,319	-28.7%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC COM	$717,000	-88.4%	37,076	-86.3%	0.00%	-90.9%
CROX	Sell	CROCS INC COM	$304,000	-88.7%	23,400	-91.6%	0.00%	-80.0%
TSC	Sell	TRISTATE CAP HLDGS INC COM	$748,000	-14.7%	31,900	-16.7%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$329,000	-17.5%	43,895	-11.7%	0.00%	0.0%
TRUE	Sell	TRUECAR INC COM	$355,000	-73.5%	32,330	-61.9%	0.00%	-50.0%
BREW	Sell	CRAFT BREW ALLIANCE INC COM	$769,000	-2.9%	40,269	-10.8%	0.00%	0.0%
COWN	Sell	COWEN INC CL A NEW	$760,000	-61.2%	55,294	-49.8%	0.00%	-66.7%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$484,000	-38.2%	14,248	-53.1%	0.00%	0.0%
COTY	Sell	COTY INC COM CL A	$745,000	-93.6%	37,165	-94.7%	0.00%	-95.0%
CXW	Sell	CORECIVIC INC COM	$438,000	-96.9%	19,635	-96.3%	0.00%	-95.8%
CMT	Sell	CORE MOLDING TECHNOLOGIES IN COM	$574,000	+2.9%	25,301	-0.3%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC COM	$388,000	-30.8%	25,899	-28.2%	0.00%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW COM	$420,000	-80.6%	11,432	-81.3%	0.00%	-75.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$695,000	+17.4%	63,625	-21.0%	0.00%	0.0%
CIGI	Sell	COLLIERS INTL GROUP INC SUB VTG SHS	$364,000	-80.9%	6,039	-84.2%	0.00%	-66.7%
CFX	Sell	COLFAX CORP COM	$803,000	-38.6%	20,220	-35.6%	0.00%	-50.0%
COHU	Sell	COHU INC COM	$818,000	-64.6%	37,011	-61.9%	0.00%	-75.0%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$861,000	+13.6%	31,601	-4.1%	0.00%	0.0%
CINR	Sell	CINER RES LP COM UNIT LTD	$443,000	-4.5%	17,349	-6.3%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL A	$349,000	-54.7%	16,052	-54.7%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP COM	$706,000	-14.2%	38,800	-14.7%	0.00%	0.0%
	Sell	CHART INDS INC NOTE 2.000 8/0	$698,000	-81.2%	700,000	-81.3%	0.00%	-83.3%
CMO	Sell	CAPSTEAD MTG CORP COM NO PAR	$878,000	-54.1%	99,071	-50.0%	0.00%	-66.7%
VPG	Sell	VISHAY PRECISION GROUP INC COM	$587,000	-21.1%	23,256	-23.8%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY COM	$750,000	-47.7%	9,579	-53.2%	0.00%	-50.0%
CALX	Sell	CALIX INC COM	$513,000	+22.4%	80,814	-2.7%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW COM	$413,000	-61.7%	57,641	-55.5%	0.00%	-50.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW COM	$803,000	-69.0%	16,955	-71.5%	0.00%	-75.0%
CBZ	Sell	CBIZ INC COM	$432,000	-75.7%	27,943	-74.4%	0.00%	-66.7%
CAI	Sell	CAI INTERNATIONAL INC COM	$398,000	-7.7%	13,552	-4.5%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADR	$535,000	-87.6%	8,051	-88.3%	0.00%	-85.7%
WSTL	Sell	WESTELL TECHNOLOGIES INC CL A NEW	$462,000	-37.8%	119,636	-52.1%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COM	$721,000	-13.3%	7,651	-20.7%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP COM	$659,000	+33.1%	18,641	-1.8%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC COM	$786,000	-30.9%	22,593	-36.8%	0.00%	-50.0%
BH	Sell	BIGLARI HLDGS INC COM	$730,000	+22.7%	1,726	-3.4%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC COM	$839,000	-28.3%	18,751	-26.3%	0.00%	-50.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$612,000	-6.8%	78,467	-8.7%	0.00%	0.0%
BELFB	Sell	BEL FUSE INC CL B	$418,000	-80.2%	16,262	-75.9%	0.00%	-75.0%
AUY	Sell	YAMANA GOLD INC COM	$423,000	-47.3%	135,277	-55.4%	0.00%	0.0%
BWINB	Sell	BALDWIN AND LYONS INC CL B	$707,000	+1.7%	29,500	-4.2%	0.00%	0.0%
AVXS	Sell	AVEXIS INC COM	$687,000	-7.3%	5,989	-21.9%	0.00%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEW	$673,000	-30.3%	33,991	-33.3%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD COM	$575,000	-75.7%	5,940	-75.7%	0.00%	-75.0%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD SHS	$372,000	-89.6%	9,732	-90.5%	0.00%	-83.3%
ARI	Sell	APOLLO COML REAL EST FIN INC COM	$362,000	-46.1%	19,461	-47.6%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD COM	$893,000	-34.5%	22,434	-31.7%	0.00%	-50.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USD	$406,000	-72.6%	91,016	-71.7%	0.00%	-66.7%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN COM	$346,000	-67.7%	13,812	-72.9%	0.00%	-50.0%
PRTA	Sell	PROTHENA CORP PLC SHS	$840,000	-65.2%	22,109	-40.8%	0.00%	-75.0%
AAT	Sell	AMERICAN ASSETS TR INC COM	$614,000	-67.3%	15,977	-66.2%	0.00%	-66.7%
AABA	Sell	ALTABA INC COM	$413,000	-92.8%	5,904	-93.2%	0.00%	-90.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD SHS	$672,000	-53.3%	30,648	-63.5%	0.00%	-50.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTD SHS	$451,000	-76.7%	34,194	-72.3%	0.00%	-66.7%
AKBA	Sell	AKEBIA THERAPEUTICS INC COM	$612,000	-59.9%	39,546	-49.1%	0.00%	-66.7%
	Sell	AIR LEASE CORP NOTE 3.87512/0	$414,000	-60.5%	247,000	-64.2%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD SHS	$729,000	-15.2%	36,400	-2.2%	0.00%	0.0%
AAVVF	Sell	ADVANTAGE OIL AND GAS LTD COM	$782,000	-70.6%	182,100	-57.2%	0.00%	-80.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	$449,000	-55.5%	70,342	-57.0%	0.00%	-50.0%
CMRE	Sell	COSTAMARE INC SHS	$496,000	-29.9%	84,929	-25.9%	0.00%	0.0%
AIR	Sell	AAR CORP COM	$370,000	-67.5%	9,350	-68.9%	0.00%	-50.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$305,000	-32.7%	11,044	-40.9%	0.00%	0.0%
NRC	Sell	NATIONAL RESH CORP CL A	$330,000	-2.9%	8,818	-2.2%	0.00%	0.0%
NYRT	Sell	NEW YORK REIT INC COM	$352,000	-50.6%	89,144	-2.4%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT CO CL A	$362,000	-78.9%	20,510	-80.7%	0.00%	-66.7%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	$471,000	-43.5%	9,244	-42.5%	0.00%	0.0%
MOD	Sell	MODINE MFG CO COM	$452,000	-80.2%	21,761	-81.7%	0.00%	-75.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$89,000	-94.5%	1,886	-92.6%	0.00%	-100.0%
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC COM NEW	$0	–	-6,997	-100.0%	0.00%	–
TNAV	Sell	TELENAV INC COM	$265,000	-70.1%	48,217	-65.5%	0.00%	-100.0%
TTEC	Sell	TELETECH HOLDINGS INC COM	$77,000	-79.8%	1,888	-79.3%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE COM	$165,000	-86.9%	2,444	-90.3%	0.00%	-100.0%
SNHY	Sell	SUN HYDRAULICS CORP COM	$229,000	-66.4%	3,521	-72.0%	0.00%	-100.0%
ACLS	Exit	AXCELIS TECHNOLOGIES INC COM NEW	$0	–	-7,618	-100.0%	0.00%	–
IX	Exit	ORIX CORP SPONSORED ADR	$0	–	-3,100	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTD SPONSORED ADR	$0	–	-9,495	-100.0%	0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M COM	$0	–	-14,310	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP COM NEW	$0	–	-19,196	-100.0%	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC COM	$0	–	-3,540	-100.0%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I COM	$87,000	-9.4%	13,500	-3.6%	0.00%	–
KITE	Exit	KITE PHARMA INC COM	$0	–	-1,478	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INC COM	$49,000	-82.7%	4,600	-89.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC COM	$0	–	-10,259	-100.0%	0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC COM	$0	–	-16,083	-100.0%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC COM	$110,000	-74.1%	2,858	-74.4%	0.00%	-100.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$96,000	-87.0%	5,200	-89.8%	0.00%	-100.0%
SNC	Exit	STATE NATL COS INC COM	$0	–	-4,772	-100.0%	0.00%	–
FFKT	Sell	FARMERS CAP BK CORP COM	$214,000	-21.9%	5,496	-15.7%	0.00%	–
FGEN	Sell	FIBROGEN INC COM	$229,000	-72.3%	4,692	-69.5%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEW COM	$226,000	-99.1%	6,463	-99.3%	0.00%	-100.0%
KIN	Exit	KINDRED BIOSCIENCES INC COM	$0	–	-4,994	-100.0%	0.00%	–
LCNB	Exit	LCNB CORP COM	$0	–	-4,519	-100.0%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW COM	$6,000	-99.7%	705	-99.7%	0.00%	-100.0%
GPRK	Exit	GEOPARK LTD USD SHS	$0	–	-3,981	-100.0%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC COM	$100,000	-70.9%	5,200	-67.8%	0.00%	-100.0%
DHX	Sell	DHI GROUP INC COM	$167,000	-28.9%	87,683	-3.0%	0.00%	–
TZOO	Sell	TRAVELZOO COM NEW	$23,000	-41.0%	3,572	-21.3%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC COM	$247,000	-46.9%	9,373	-34.4%	0.00%	-100.0%
TRVN	Sell	TREVENA INC COM	$0	-100.0%	200	-98.5%	0.00%	–
CULP	Sell	CULP INC COM	$112,000	-43.1%	3,450	-42.6%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC N COM	$230,000	-24.8%	7,869	-25.1%	0.00%	-100.0%
SPA	Sell	SPARTON CORP COM	$160,000	-51.2%	6,910	-51.1%	0.00%	-100.0%
FBNK	Sell	FIRST CONN BANCORP INC MD COM	$58,000	-10.8%	2,204	-9.7%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC COM	$266,000	-39.1%	8,406	-38.0%	0.00%	-100.0%
SMBC	Sell	SOUTHERN MO BANCORP INC COM	$47,000	-72.7%	1,222	-74.1%	0.00%	–
SUNS	Sell	SOLAR SR CAP LTD COM	$138,000	-75.7%	7,725	-76.6%	0.00%	-100.0%
SLRC	Sell	SOLAR CAP LTD COM	$202,000	-80.2%	10,032	-78.7%	0.00%	-100.0%
CRAY	Sell	CRAY INC COM NEW	$294,000	-71.4%	11,969	-77.4%	0.00%	-100.0%
ALR	Exit	ALERE INC COM	$0	–	-5,636	-100.0%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC COM	$119,000	-96.1%	4,592	-96.4%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC COM	$16,000	-84.3%	1,500	-76.6%	0.00%	–
XPLR	Exit	XPLORE TECHNOLOGIES CORP COM PAR 0.001	$0	–	-58,827	-100.0%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC COM NEW	$156,000	-52.0%	7,105	-47.4%	0.00%	-100.0%
FONR	Sell	FONAR CORP COM NEW	$45,000	-68.5%	1,834	-61.0%	0.00%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC COM	$31,000	-74.2%	1,086	-76.5%	0.00%	–
EDGE	Exit	EDGE THERAPEUTICS INC COM	$0	–	-11,959	-100.0%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEW	$28,000	-95.9%	4,055	-93.0%	0.00%	-100.0%
FOR	Exit	FORESTAR GROUP INC COM	$0	–	-5,314	-100.0%	0.00%	–
CNAT	Sell	CONATUS PHARMACEUTICALS INC COM	$113,000	-82.5%	24,304	-79.4%	0.00%	-100.0%
GNRT	Exit	GENER8 MARITIME INC COM	$0	–	-24,700	-100.0%	0.00%	–
CYRN	Exit	CYREN LTD SHS	$0	–	-72,494	-100.0%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC COM	$240,000	-91.6%	2,700	-92.4%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INC COM	$217,000	-44.2%	22,143	-63.6%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$69,000	-91.2%	16,417	-83.8%	0.00%	-100.0%
PFNX	Exit	PFENEX INC COM	$0	–	-10,264	-100.0%	0.00%	–
	Sell	GARRISON CAP INC COM	$38,000	-5.0%	4,643	-1.2%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO COM	$53,000	-7.0%	5,673	-4.5%	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC COM	$150,000	-79.4%	4,270	-81.2%	0.00%	-100.0%
CLNS	Sell	COLONY NORTHSTAR INC CL A COM	$206,000	-93.1%	17,860	-92.5%	0.00%	-100.0%
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO COM	$0	–	-32,116	-100.0%	0.00%	–
GOOD	Sell	GLADSTONE COML CORP COM	$95,000	-82.5%	4,485	-81.6%	0.00%	-100.0%
CLF	Sell	CLEVELAND CLIFFS INC COM	$23,000	-96.1%	3,116	-96.3%	0.00%	-100.0%
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT	$0	–	-22,448	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A COM	$0	–	-5,280	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-12,603	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S A SPONSORED ADR	$0	–	-6,466	-100.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC COM	$150,000	+23.0%	37,900	-14.8%	0.00%	–
VOXX	Sell	VOXX INTL CORP CL A	$228,000	-36.3%	40,692	-2.9%	0.00%	-100.0%
RYI	Exit	RYERSON HLDG CORP COM	$0	–	-6,400	-100.0%	0.00%	–
GHM	Sell	GRAHAM CORP COM	$138,000	-8.0%	6,300	-12.9%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC COM	$88,000	-66.4%	5,753	-60.7%	0.00%	–
VCYT	Exit	VERACYTE INC COM	$0	–	-18,829	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC COM	$0	–	-4,487	-100.0%	0.00%	–
BFS	Sell	SAUL CTRS INC COM	$272,000	-56.2%	4,390	-56.2%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC COM	$244,000	-57.8%	41,326	-46.9%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B AND SON INC COM	$148,000	-81.6%	2,313	-80.7%	0.00%	-100.0%
VER	Sell	VEREIT INC COM	$120,000	-99.7%	15,531	-99.6%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM	$224,000	-77.8%	76,298	-78.4%	0.00%	-100.0%
SPY	Sell	SPDR SANDP 500 ETF TR TR UNIT	$241,000	-52.0%	900	-55.0%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP COM	$272,000	-89.7%	9,282	-88.5%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COM	$68,000	+54.5%	16,895	-4.5%	0.00%	–
SIFI	Sell	SI FINL GROUP INC MD COM	$280,000	-57.3%	18,957	-56.7%	0.00%	-100.0%
CWST	Sell	CASELLA WASTE SYS INC CL A	$139,000	-91.0%	6,151	-92.5%	0.00%	-100.0%
ABTL	Exit	AUTOBYTEL INC COM NEW	$0	–	-3,188	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC SHS NEW	$0	–	-8,396	-100.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C COM	$240,000	-76.4%	9,925	-76.3%	0.00%	-100.0%
HDNG	Sell	HARDINGE INC COM	$145,000	-43.1%	8,380	-49.8%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP COM	$204,000	-89.4%	12,277	-89.1%	0.00%	-100.0%
MYOK	Exit	MYOKARDIA INC COM	$0	–	-822	-100.0%	0.00%	–
VVUS	Sell	VIVUS INC COM	$180,000	-54.1%	349,363	-11.7%	0.00%	-100.0%
RUBI	Sell	RUBICON PROJ INC COM	$188,000	-51.2%	98,445	-0.6%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC COM	$140,000	-23.5%	8,258	-6.8%	0.00%	–
HQY	Sell	HEALTHEQUITY INC COM	$202,000	-78.9%	4,245	-77.6%	0.00%	-100.0%
AOI	Exit	ALLIANCE ONE INTL INC COM NEW	$0	–	-4,630	-100.0%	0.00%	–
RAD	Sell	RITE AID CORP COM	$251,000	-41.8%	125,450	-42.9%	0.00%	-100.0%
CADE	Sell	CADENCE BANCORPORATION CL A	$82,000	-60.4%	3,039	-66.4%	0.00%	–
WNC	Sell	WABASH NATL CORP COM	$83,000	-8.8%	3,819	-4.5%	0.00%	–
AF	Exit	ASTORIA FINL CORP COM	$0	–	-9,124	-100.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC COM	$148,000	-9.8%	9,600	-18.6%	0.00%	–
BGSF	Exit	BG STAFFING INC COM	$0	–	-4,654	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-10,092	-100.0%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP KY CL A	$51,000	-3.8%	1,293	-4.5%	0.00%	–
RCII	Sell	RENT A CTR INC NEW COM	$32,000	-94.3%	2,900	-94.1%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC COM	$197,000	-32.8%	4,632	-33.8%	0.00%	-100.0%
PMC	Exit	PHARMERICA CORP COM	$0	–	-4,886	-100.0%	0.00%	–
RSX	Exit	VANECK VECTORS ETF TR RUSSIA ETF	$0	–	-7,773	-100.0%	0.00%	–
HURC	Sell	HURCO COMPANIES INC COM	$36,000	-5.3%	865	-5.3%	0.00%	–
IDT	Sell	IDT CORP CL B NEW	$60,000	-30.2%	5,626	-7.8%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN COM SER A	$0	–	-3,965	-100.0%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP COM	$10,000	-93.4%	1,100	-93.4%	0.00%	–
RAVN	Sell	RAVEN INDS INC COM	$93,000	-7.0%	2,700	-12.9%	0.00%	–
PKY	Exit	PARKWAY INC COM	$0	–	-4,012	-100.0%	0.00%	–
RDNT	Sell	RADNET INC COM	$74,000	-16.9%	7,363	-4.5%	0.00%	–
RSYS	Sell	RADISYS CORP COM	$24,000	-25.0%	23,000	-2.5%	0.00%	–
BFA	Sell	BROWN FORMAN CORP CL A	$289,000	+10.7%	4,245	-9.5%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC COM	$72,000	-48.6%	2,990	-35.2%	0.00%	–
SYX	Exit	SYSTEMAX INC COM	$0	–	-5,830	-100.0%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC COM	$4,000	-99.3%	355	-99.4%	0.00%	-100.0%
DEA	Exit	EASTERLY GOVT PPTYS INC COM	$0	–	-3,475	-100.0%	0.00%	–
NK	Exit	NANTKWEST INC COM	$0	–	-25,320	-100.0%	0.00%	–
EAT	Sell	BRINKER INTL INC COM	$210,000	-90.9%	5,264	-92.7%	0.00%	-100.0%
IMAX	Sell	IMAX CORP COM	$128,000	-2.3%	5,476	-5.0%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INC COM	$116,000	-75.5%	13,800	-72.0%	0.00%	-100.0%
WD	Exit	WALKER AND DUNLOP INC COM	$0	–	-860	-100.0%	0.00%	–
IMPV	Sell	IMPERVA INC COM	$27,000	-91.1%	688	-90.2%	0.00%	-100.0%
PTN	Exit	PALATIN TECHNOLOGIES INC COM PAR .01	$0	–	-225,246	-100.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC COM	$91,000	+59.6%	40,900	-4.2%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP COM	$53,000	-63.7%	2,102	-64.6%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC COM	$269,000	-75.5%	4,699	-80.8%	0.00%	-100.0%
PMD	Sell	PSYCHEMEDICS CORP COM NEW	$39,000	-81.4%	1,931	-83.1%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO COM	$57,000	-76.1%	1,317	-74.3%	0.00%	–
BTX	Sell	BIOTIME INC COM	$92,000	-38.3%	41,202	-21.4%	0.00%	–
WK	Sell	WORKIVA INC COM CL A	$75,000	-74.5%	3,500	-75.2%	0.00%	-100.0%
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC COM	$0	–	-16,732	-100.0%	0.00%	–
PKD	Exit	PARKER DRILLING CO COM	$0	–	-19,500	-100.0%	0.00%	–
EWT	Exit	ISHARES INC MSCI TAIWAN ETF	$0	–	-22	-100.0%	0.00%	–
INTT	Sell	INTEST CORP COM	$45,000	0.0%	5,174	-4.5%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC COM	$94,000	-6.9%	6,200	-3.1%	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC COM	$0	–	-59,168	-100.0%	0.00%	–
BV	Sell	BAZAARVOICE INC COM	$96,000	-98.4%	17,643	-98.6%	0.00%	-100.0%
BSET	Sell	BASSETT FURNITURE INDS INC COM	$67,000	-77.1%	1,700	-78.1%	0.00%	-100.0%
WGRP	Exit	WILLBROS GROUP INC DEL COM	$0	–	-83,011	-100.0%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLC SPONSORED ADR	$0	–	-10,652	-100.0%	0.00%	–
CYOU	Exit	CHANGYOU COM LTD ADS REP CL A	$0	–	-2,500	-100.0%	0.00%	–
CCF	Exit	CHASE CORP COM	$0	–	-2,172	-100.0%	0.00%	–
KS	Sell	KAPSTONE PAPER AND PACKAGING C COM	$170,000	-86.1%	7,445	-86.9%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC COM	$225,000	+13.1%	10,600	-3.6%	0.00%	–
PXLW	Sell	PIXELWORKS INC COM NEW	$37,000	-87.9%	5,700	-91.2%	0.00%	-100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	$199,000	-95.8%	24,274	-94.6%	0.00%	-100.0%
KFRC	Sell	KFORCE INC COM	$61,000	-71.0%	2,366	-77.2%	0.00%	–
KND	Sell	KINDRED HEALTHCARE INC COM	$71,000	-22.8%	7,400	-45.6%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC COM	$121,000	-88.5%	2,373	-89.6%	0.00%	-100.0%
AT	Sell	ATLANTIC PWR CORP COM NEW	$31,000	-31.1%	13,088	-28.9%	0.00%	–
KTOS	Sell	KRATOS DEFENSE AND SEC SOLUTIO COM NEW	$263,000	-88.1%	24,800	-85.4%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INC COM	$182,000	-42.8%	2,995	-33.1%	0.00%	-100.0%
LYTS	Sell	LSI INDS INC COM	$95,000	+3.3%	13,600	-2.9%	0.00%	–
NIHD	Exit	NII HLDGS INC COM PAR	$0	–	-148,018	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN CO COM	$0	–	-2,500	-100.0%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC COM	$82,000	-26.8%	5,373	-20.7%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	$267,000	-23.5%	57,475	-33.2%	0.00%	-100.0%
NOA	Sell	NORTH AMERN ENERGY PARTNERS COM	$217,000	+13.0%	43,812	-1.0%	0.00%	–
PRCP	Sell	PERCEPTRON INC COM	$33,000	-48.4%	3,400	-58.0%	0.00%	–
LE	Sell	LANDS END INC NEW COM	$39,000	-43.5%	2,000	-61.5%	0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC COM	$0	–	-10,000	-100.0%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOL CORP COM	$276,000	-7.4%	75,173	-0.6%	0.00%	-100.0%
EXTR	Exit	EXTREME NETWORKS INC COM	$0	–	-20,601	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP COM	$0	–	-11,581	-100.0%	0.00%	–
LEAF	Sell	LEAF GROUP LTD COM	$51,000	+30.8%	5,007	-12.3%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS SHS	$50,000	-10.7%	2,007	-4.5%	0.00%	–
WFTIQ	Sell	WEATHERFORD INTL PLC ORD SHS	$116,000	-52.1%	28,814	-45.4%	0.00%	–
PATK	Sell	PATRICK INDS INC COM	$284,000	-85.4%	4,067	-82.4%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	$248,000	-65.4%	8,600	-62.1%	0.00%	-100.0%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$112,000	-75.5%	11,091	-67.3%	0.00%	-100.0%
ASYS	Sell	AMTECH SYS INC COM PAR 0.01N	$293,000	-31.2%	28,863	-18.9%	0.00%	-100.0%
PKOH	Sell	PARK OHIO HLDGS CORP COM	$214,000	-72.8%	4,781	-72.2%	0.00%	-100.0%
RYB	Exit	RYB ED INC ADR ADDED	$0	–	-1,000	-100.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD SHS	$238,000	-96.8%	35,304	-96.1%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE INC CL A	$49,000	0.0%	4,146	-4.5%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP COM	$231,000	-51.3%	17,889	-42.5%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INC COM	$89,000	-64.0%	18,510	-55.7%	0.00%	–
VSAR	Exit	VERSARTIS INC COM	$0	–	-6,738	-100.0%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC COM	$183,000	-7.6%	4,719	-2.1%	0.00%	–
OASPQ	Sell	OASIS PETE INC NEW COM	$42,000	-94.7%	5,000	-94.2%	0.00%	-100.0%
AMRB	Exit	AMERICAN RIVER BANKSHARES COM	$0	–	-6,206	-100.0%	0.00%	–
MCFT	Sell	MCBC HLDGS INC COM	$105,000	-31.8%	4,661	-38.5%	0.00%	–
NTIP	Sell	NETWORK 1 TECHNOLOGIES INC COM	$3,000	-98.4%	1,236	-97.5%	0.00%	–
AHGP	Sell	ALLIANCE HOLDINGS GP LP COM UNITS LP	$97,000	-91.5%	3,689	-91.0%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INC COM NEW	$298,000	-45.5%	149,313	-26.9%	0.00%	-100.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC COM	$27,000	-66.7%	692	-68.5%	0.00%	–
ALEX	Sell	ALEXANDER AND BALDWIN INC NEW COM	$89,000	-73.7%	3,223	-55.8%	0.00%	-100.0%
NWHM	Sell	NEW HOME CO INC COM	$76,000	-54.5%	6,176	-58.8%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD COM	$0	–	-5,585	-100.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP COM PAR .001	$257,000	-60.3%	16,134	-40.5%	0.00%	-100.0%
CASH	Sell	META FINL GROUP INC COM	$291,000	-20.5%	3,130	-33.1%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$3,000	-96.7%	45	-96.7%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A COM	$76,000	+7.0%	3,014	-4.5%	0.00%	–
AGYS	Sell	AGILYSYS INC COM	$77,000	-57.0%	6,200	-58.5%	0.00%	–
AUDC	Sell	AUDIOCODES LTD ORD	$138,000	-0.7%	19,281	-0.5%	0.00%	–
MITK	Sell	MITEK SYS INC COM NEW	$166,000	-78.0%	18,969	-76.2%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC COM NEW	$261,000	-62.0%	20,517	-50.0%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC COM	$261,000	-72.4%	4,407	-74.2%	0.00%	-100.0%
IESC	Exit	IES HLDGS INC COM	$0	–	-15,048	-100.0%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC COM	$71,000	-26.8%	9,300	-12.3%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC COM	$193,000	-19.9%	53,657	-18.7%	0.00%	–
PNTR	Sell	POINTER TELOCATION LTD SHS	$45,000	+2.3%	2,500	-4.5%	0.00%	–
MLR	Sell	MILLER INDS INC TENN COM NEW	$54,000	-76.3%	2,035	-75.1%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC COM	$242,000	+1.7%	6,793	-31.8%	0.00%	–
CEMP	Exit	CEMPRA INC COM	$0	–	-5,000	-100.0%	0.00%	–
CSTM	Sell	CONSTELLIUM NV CL A	$152,000	-87.6%	13,325	-88.8%	0.00%	-100.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC COM	$181,000	+9.0%	5,152	-34.5%	0.00%	–
MNTX	Sell	MANITEX INTL INC COM	$34,000	-47.7%	3,591	-50.1%	0.00%	–
MCHX	Sell	MARCHEX INC CL B	$201,000	-5.2%	62,602	-9.1%	0.00%	–
RUN	Exit	SUNRUN INC COM	$0	–	-22,246	-100.0%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC COM	$239,000	-86.3%	5,519	-88.2%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N V SHS NEW	$245,000	-72.7%	21,297	-68.7%	0.00%	-100.0%
ADRO	Exit	ADURO BIOTECH INC COM	$0	–	-11,633	-100.0%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$201,000	-58.8%	6,458	-50.2%	0.00%	-100.0%
SFE	Exit	SAFEGUARD SCIENTIFICS INC COM NEW	$0	–	-16,221	-100.0%	0.00%	–
MLP	Sell	MAUI LD AND PINEAPPLE INC COM	$279,000	-33.9%	16,260	-46.3%	0.00%	-100.0%
NNBR	Sell	NN INC COM	$108,000	-91.6%	3,880	-91.3%	0.00%	-100.0%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$25,000	-97.6%	2,400	-97.4%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$74,000	-59.6%	8,879	-66.8%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC COM	$255,000	-40.3%	18,569	-19.5%	0.00%	-100.0%
BWEN	Exit	BROADWIND ENERGY INC COM NEW	$0	–	-42,529	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC COM	$0	–	-25,200	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC CL A COM	$0	–	-12,107	-100.0%	0.00%	–
PTHN	Exit	PATHEON N V SHS DELETED	$0	–	-3,403	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP SHS	$0	–	-7,700	-100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC COM	$0	–	-14,672	-100.0%	0.00%	–
BETR	Exit	AMPLIFY SNACK BRANDS COM	$0	–	-7,870	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INC COM NEW	$0	–	-16,565	-100.0%	0.00%	–
MBTF	Exit	MBT FINL CORP COM	$0	–	-11,168	-100.0%	0.00%	–
TLFA	Sell	TANDY LEATHER FACTORY INC COM	$222,000	-40.6%	29,449	-37.8%	0.00%	-100.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	$212,000	-64.4%	17,427	-57.4%	0.00%	-100.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC COM	$145,000	-98.6%	4,867	-98.0%	0.00%	-100.0%
ECPG	Sell	ENCORE CAP GROUP INC COM	$29,000	-93.7%	684	-93.4%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INC COM	$131,000	-98.9%	8,368	-99.0%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$48,000	-57.1%	33,572	-34.3%	0.00%	–
KONAQ	Exit	KONA GRILL INC COM	$0	–	-14,313	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$48,000	-11.1%	871	-4.5%	0.00%	–
EBF	Sell	ENNIS INC COM	$220,000	-75.9%	10,486	-77.5%	0.00%	-100.0%
PSTB	Exit	PARK STERLING CORP COM	$0	–	-36,961	-100.0%	-0.00%	–
	Exit	VITAMIN SHOPPE INC NOTE 2.25012/0	$0	–	-978,000	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO COM	$0	–	-68,019	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC COM CL A ADDED	$0	–	-19,214	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM NEW	$0	–	-67,298	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC COM NEW	$0	–	-49,400	-100.0%	-0.00%	–
CBF	Exit	CAPITAL BK FINL CORP CL A COM	$0	–	-9,600	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC COM	$0	–	-58,856	-100.0%	-0.00%	–
GERN	Exit	GERON CORP COM	$0	–	-363,990	-100.0%	-0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORP CL B	$0	–	-47,229	-100.0%	-0.00%	–
PLPM	Exit	PLANET PAYMENT INC SHS	$0	–	-116,607	-100.0%	-0.00%	–
	Exit	STANDARD CHARTERED PLC DEBT 7.75012/3 DELETED	$0	–	-800,000	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC COM	$0	–	-27,732	-100.0%	-0.00%	–
	Exit	BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 DELETED	$0	–	-400,000	-100.0%	-0.00%	–
WLBAQ	Exit	WESTMORELAND COAL CO COM	$0	–	-211,862	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC CL A COM	$0	–	-33,562	-100.0%	-0.00%	–
CAJ	Exit	CANON INC SPONSORED ADR	$0	–	-12,194	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO COM NEW	$0	–	-53,545	-100.0%	-0.00%	–
AVHI	Exit	AV HOMES INC COM	$0	–	-34,251	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC COM	$0	–	-86,133	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLC SHS CL A	$0	–	-33,203	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC COM	$0	–	-28,840	-100.0%	-0.00%	–
ACSF	Exit	AMERICAN CAP SR FLOATING LTD COM	$0	–	-27,134	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC COM	$0	–	-14,600	-100.0%	-0.00%	–
	Exit	BARCLAYS PLC NOTE 8.25012/3 DELETED	$0	–	-800,000	-100.0%	-0.00%	–
BKFS	Exit	BLACK KNIGHT FINL SVCS INC CL A	$0	–	-7,119	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW COM	$0	–	-33,614	-100.0%	-0.00%	–
	Exit	HSBC HLDGS PLC DBCV 6.37512/3 DELETED	$0	–	-510,000	-100.0%	-0.00%	–
FGL	Exit	FIDELITY AND GTY LIFE COM	$0	–	-19,537	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDS INC COM	$0	–	-34,279	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC COM	$0	–	-21,945	-100.0%	-0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INC COM	$0	–	-38,648	-100.0%	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P COM UNIT LP	$0	–	-101,677	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COM	$0	–	-18,508	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC COM	$0	–	-31,134	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTD SPONSORED ADS	$0	–	-69,544	-100.0%	-0.00%	–
SALM	Exit	SALEM MEDIA GROUP INC CL A	$0	–	-44,833	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC COM	$0	–	-934	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP COM	$0	–	-17,166	-100.0%	-0.00%	–
	Exit	HSBC HLDGS PLC NOTE 6.37512/3 DELETED	$0	–	-800,000	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-12,108	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC COM NEW	$0	–	-17,582	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTD SPONSORED ADS	$0	–	-10,727	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC COM	$0	–	-14,856	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC COM	$0	–	-20,933	-100.0%	-0.00%	–
SRT	Exit	STARTEK INC COM	$0	–	-37,695	-100.0%	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INC COM	$0	–	-115,494	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST CORP PA COM	$0	–	-22,838	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC COM	$0	–	-659,993	-100.0%	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM NEW	$0	–	-25,301	-100.0%	-0.00%	–
RELYQ	Exit	REAL IND INC COM	$0	–	-632,091	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	$0	–	-72,776	-100.0%	-0.00%	–
	Exit	TORONTO DOMINION BK ONT NOTE 3.625 9/1 DELETED	$0	–	-900,000	-100.0%	-0.00%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD SHS DELETED	$0	–	-23,293	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC COM	$0	–	-121,942	-100.0%	-0.00%	–
DTV	Exit	DTE ENERGY CO UNIT 99/99/9999	$0	–	-16,992	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP COM	$0	–	-17,363	-100.0%	-0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA COM	$0	–	-39,108	-100.0%	-0.00%	–
	Exit	ACETO CORP NOTE 2.00011/0	$0	–	-1,410,000	-100.0%	-0.00%	–
FOGO	Exit	FOGO DE CHAO INC COM	$0	–	-82,482	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC COM	$0	–	-46,067	-100.0%	-0.00%	–
	Exit	UBS AG JERSEY BRANCH DEBT 4.750 5/2 DELETED	$0	–	-1,400,000	-100.0%	-0.00%	–
	Exit	UBS GROUP AG DBCV 6.87512/3 DELETED	$0	–	-800,000	-100.0%	-0.00%	–
	Exit	STARWOOD PPTY TR INC NOTE 3.75010/1	$0	–	-1,040,000	-100.0%	-0.00%	–
	Exit	STANDARD CHARTERED PLC DEBT 6.50012/3 DELETED	$0	–	-1,000,000	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP COM	$0	–	-55,900	-100.0%	-0.00%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC COM	$0	–	-60,657	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC COM	$0	–	-14,505	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I COM NEW	$0	–	-126,614	-100.0%	-0.00%	–
	Exit	ING GROEP N V DBCV 6.50012/3 DELETED	$0	–	-1,700,000	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COM	$0	–	-14,707	-100.0%	-0.00%	–
	Exit	HSBC HLDGS PLC NOTE 6.87512/3 DELETED	$0	–	-1,600,000	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC COM	$0	–	-99,689	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC COM	$0	–	-62,107	-100.0%	-0.00%	–
CUNB	Exit	CU BANCORP CALIF COM	$0	–	-38,756	-100.0%	-0.00%	–
	Exit	LLOYDS BANKING GROUP PLC DBCV 7.50012/3 DELETED	$0	–	-1,650,000	-100.0%	-0.00%	–
	Exit	GOGO INC NOTE 3.750 3/0	$0	–	-2,250,000	-100.0%	-0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC COM	$0	–	-24,182	-100.0%	-0.00%	–
	Exit	M/I HOMES INC NOTE 3.000 3/0	$0	–	-2,340,000	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP COM	$0	–	-23,469	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC COM NEW	$0	–	-286,141	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEW	$0	–	-190,026	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP COM	$0	–	-95,657	-100.0%	-0.01%	–
	Exit	INTEL CORP SDCV 2.95012/1	$0	–	-1,870,000	-100.0%	-0.01%	–
CACQ	Exit	CAESARS ACQUISITION CO CL A	$0	–	-145,114	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP COM NEW	$0	–	-140,566	-100.0%	-0.01%	–
	Exit	BARCLAYS BK PLC NOTE 7.750 4/1 DELETED	$0	–	-3,520,000	-100.0%	-0.01%	–
OME	Exit	OMEGA PROTEIN CORP COM	$0	–	-205,430	-100.0%	-0.01%	–
VALEP	Exit	VALE S A ADR REPSTG PFD	$0	–	-348,687	-100.0%	-0.01%	–
KEM	Exit	KEMET CORP COM NEW	$0	–	-164,552	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WTR CORP COM	$0	–	-343,444	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC COM	$0	–	-158,325	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC COM	$0	–	-257,943	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH INC COM	$0	–	-123,457	-100.0%	-0.01%	–
	Exit	ENBRIDGE INC NOTE 6.000 1/1 DELETED	$0	–	-3,588,000	-100.0%	-0.01%	–
	Exit	RYLAND GROUP INC NOTE 0.250 6/0	$0	–	-5,085,000	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC COM	$0	–	-148,935	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A SHS	$0	–	-134,609	-100.0%	-0.01%	–
	Exit	HSBC HLDGS PLC NOTE 6.00012/3 DELETED	$0	–	-4,390,000	-100.0%	-0.01%	–
	Exit	ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 DELETED	$0	–	-4,250,000	-100.0%	-0.01%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC COM	$0	–	-754,631	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC COM CL A	$0	–	-179,381	-100.0%	-0.01%	–
	Exit	CREDIT SUISSE INTERNATIONAL DBCV 7.12512/3 DELETED	$0	–	-6,620,000	-100.0%	-0.01%	–
SCSS	Exit	SELECT COMFORT CORP COM	$0	–	-218,514	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC INC COM	$0	–	-805,412	-100.0%	-0.01%	–
ABCO	Exit	ADVISORY BRD CO COM	$0	–	-145,226	-100.0%	-0.01%	–
MC	Exit	MOELIS AND CO CL A	$0	–	-212,353	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEW COM	$0	–	-1,836,005	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A G SPONSORED ADR	$0	–	-165,800	-100.0%	-0.02%	–
SONY	Exit	SONY CORP SPONSORED ADR	$0	–	-455,100	-100.0%	-0.03%	–
SFR	Exit	STARWOOD WAYPOINT HOMES COM ADDED	$0	–	-514,139	-100.0%	-0.03%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	$0	–	-1,190,016	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHS	$0	–	-150,896	-100.0%	-0.04%	–
COH	Exit	COACH INC COM	$0	–	-662,426	-100.0%	-0.05%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-277,482	-100.0%	-0.05%	–
VWR	Exit	VWR CORP COM	$0	–	-1,140,544	-100.0%	-0.06%	–
TWO	Exit	TWO HBRS INVT CORP COM	$0	–	-4,265,490	-100.0%	-0.07%	–
ERJ	Exit	EMBRAER S A SP ADR REP 4 COM	$0	–	-2,367,438	-100.0%	-0.09%	–

Other managers

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

Acadian Asset Management, LLC #1
Advent Capital Management, LLC #2
AJO, LP #3
Alken AM Limited #4
Alken Asset Management LLP #5
AllianceBernstein L.P. #6
Ancora Advisors LLC #7
Arrowstreet Capital, L.P. #8
Arrowstreet Capital, Limited Partnership #9
Artisan Partners Limited Partnership #10
Atlantic Investment Management, Inc. #11
Axiom International Investors LLC #12
Barings LLC #13
Barrow, Hanley, Mewhinney & Strauss, LLC #14
BlackRock Asset Management North Asia Limited #15
BlackRock Capital Management, Inc. #16
BlueBay Asset Management Limited #17
Boston Partners Global Investors, Inc. #18
Brandywine Global Investment Management, LLC #19
Cardinal Capital Management, L.L.C. #20
Ceredex Value Advisors LLC #21
ClariVest Asset Management LLC #22
Cohen & Steers Capital Management, Inc. #23
Coho Partners, Ltd #24
Colonial First State Asset Management (Australia) Limited #25
Colonial First State Asset Management Australia (Limited) #26
Columbus Circle Investors #27
Copeland Capital Management, LLC #28
Delaware Investment Advisers, a Series of Delaware Management Business Trust #29
DePrince, Race & Zollo, Inc. #30
Edmond de Rothschild Asset Management (France) #31
Elk Creek Partners, LLC #32
Falcon Point Capital, LLC #33
Fiera Capital Corporation #34
Foyston, Gordon & Payne Inc. #35
Genesis Asset Managers, LLP #36
Genesis Fund Managers, LLP #37
GQG Partners LLC #38
Harding Loevner LP #39
Harris Associates L.P. #40
Heitman Real Estate Securities LLC #41
Hermes Investment Management Limited #42
Hermes Investment Management Limited #43
HS Management Partners, LLC #44
Impax Asset Management Ltd #45
INTECH Investment Management LLC #46
Investec Asset Management Limited #47
Jackson Square Partners, LLC #48
Jacobs Levy Equity Management, Inc. #49
Janus Capital International Limited #50
Janus Capital Management LLC #51
Keywise Capital Management (HK) Limited #52
Kopernik Global Investors LLC #53
Lazard Asset Management LLC #54
Levin Capital Strategies, L.P. #55
Maple-Brown Abbott Limited #56
Mar Vista Investment Partners, LLC #57
McKinley Capital Management, LLC #58
Morgan Stanley Investment Management (Australia) Pty Limited #59
Morgan Stanley Investment Management Inc. #60
Morgan Stanley Investment Management Limited #61
Numeric Investors LLC #62
Nuveen Asset Management, LLC #63
Oaktree Capital Management, L.P. #64
OFI Global Institutional, Inc. #65
Old Mutual Investment Group (South Africa) Pty. Ltd. #66
Pacific Investment Management Company LLC #67
PENN Capital Management Company, Inc. #68
Perkins Investment Management, LLC #69
Polar Capital Partners Limited #70
Polaris Capital Management, LLC #71
Pzena Investment Management, LLC #72
QV Investors Inc. #73
RiverPark Capital Management LLC #74
Robeco Investment Management, Inc. #75
RREEF America L.L.C. #76
Russell Investments Trust Company #77
Sanders Capital, LLC #78
Somerset Capital Management LLP #79
Somerset Capital Management Singapore Pte. Ltd. #80
Suffolk Capital Management, LLC #81
Summit Creek Advisors LLC #82
Sustainable Growth Advisers, LP #83
TCW Investment Management Company #84
Timpani Capital Management LLC #85
Wellington Management Canada LLC #86
Wellington Management Company LLP #87
Wellington Management Company, LLP #88
Wellington Management International Limited #89
Westwood Management Corporation #90
William Blair Investment Management LLC #91

Original filings

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

View 13F-HR filed 2018-02-06

Signatures

The EDGAR filing(s) were signed by:

Mark E. Swanson — Global Head of Fund Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MSFT	31	Q2 2024	5.1%
AMAZON COM INC COM	31	Q2 2024	2.4%
GOOG	31	Q2 2024	1.7%
META PLATFORMS INC CL A	31	Q2 2024	2.0%
GOOGL	31	Q2 2024	1.6%
MASTERCARD INCORPORATED CL A	31	Q2 2024	1.3%
TAIWAN SEMICONDUCTOR-SP ADR	31	Q2 2024	1.4%
JOHNSON JOHNSON(NYS)	31	Q2 2024	1.3%
UNITEDHEALTH GROUP INCORPORATED	31	Q2 2024	1.4%
VISA INC COM CL A	31	Q2 2024	0.9%

View Russell Investments Group, Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Russell Investments Group, Ltd. Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CARROLS RESTAURANT GROUP, INC.	January 12, 2023	552,958	1.0%
HEIDRICK & STRUGGLES INTERNATIONAL INC	February 14, 2022	57,897	0.3%
HomeStreet, Inc.	February 14, 2022	198,076	1.0%
J. Alexander's Holdings, Inc.^{Sold out}	February 14, 2022	0	0.0%
LANDEC CORP \CA\	February 14, 2022	208,428	0.7%
Liberty TripAdvisor Holdings, Inc.	February 14, 2022	571	0.0%
LIQTECH INTERNATIONAL INC^{Sold out}	February 14, 2022	0	0.0%
NEOPHOTONICS CORP	February 14, 2022	106,796	0.2%
O-I Glass, Inc. /DE/	February 14, 2022	170,272	0.1%
Ardmore Shipping Corp	February 11, 2022	620,442	1.8%

View Russell Investments Group, Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-08-08
13F-HR	2024-05-08
13F-HR	2024-02-05
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-09
13F-HR	2023-02-08
SC 13G/A	2023-01-12
13F-HR	2022-11-04
13F-HR	2022-07-29

View Russell Investments Group, Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (59620368000.0 != 59620466000.0)

Export Russell Investments Group, Ltd.'s holdings

Russell Investments Group, Ltd. - Q4 2017 holdings