Legal & General Group Plc - Q1 2020 holdings

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$171 Billion is the total value of Legal & General Group Plc's 6701 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$6,863,591,000	-15.4%	26,970,969	-2.4%	4.01%	+3.9%
WFC	Sell	WELLS FARGO CO NEW	$692,332,000	-46.9%	24,121,463	-0.5%	0.40%	-34.8%
C	Sell	CITIGROUP INC	$583,284,000	-47.1%	13,794,536	-0.0%	0.34%	-35.0%
TJX	Sell	TJX COS INC NEW	$424,129,000	-22.2%	8,863,947	-0.7%	0.25%	-4.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$411,866,000	-10.5%	943,353	-0.5%	0.24%	+10.0%
RY	Sell	ROYAL BK CDA	$400,866,000	-23.9%	6,545,842	-1.6%	0.23%	-6.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$355,764,000	-22.1%	1,307	-2.8%	0.21%	-4.1%
TD	Sell	TORONTO DOMINION BK ONT	$344,116,000	-25.7%	8,186,851	-0.8%	0.20%	-9.0%
CNI	Sell	CANADIAN NATL RY CO	$339,085,000	-15.8%	4,386,312	-1.3%	0.20%	+3.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$317,489,000	+9.2%	1,176,368	-2.5%	0.19%	+34.8%
WEC	Sell	WEC ENERGY GROUP INC	$311,728,000	-5.4%	3,536,616	-1.0%	0.18%	+15.9%
DE	Sell	DEERE & CO	$260,757,000	-21.4%	1,873,360	-2.2%	0.15%	-3.8%
BNS	Sell	BANK NOVA SCOTIA B C	$235,684,000	-28.9%	5,837,468	-0.5%	0.14%	-12.7%
RTN	Sell	RAYTHEON CO	$235,471,000	-40.5%	1,793,194	-0.4%	0.14%	-26.6%
PSX	Sell	PHILLIPS 66	$198,012,000	-52.5%	3,677,220	-1.7%	0.12%	-41.7%
DTE	Sell	DTE ENERGY CO	$191,174,000	-27.4%	2,009,933	-0.9%	0.11%	-10.4%
CP	Sell	CANADIAN PAC RY LTD	$184,006,000	-16.3%	843,331	-2.1%	0.11%	+2.9%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$177,003,000	-25.4%	4,037,825	-1.5%	0.10%	-8.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$178,182,000	-36.7%	2,145,679	-3.0%	0.10%	-22.4%
MCK	Sell	MCKESSON CORP	$168,945,000	-12.9%	1,248,999	-10.9%	0.10%	+7.6%
BMO	Sell	BANK MONTREAL	$154,692,000	-36.4%	3,098,692	-1.1%	0.09%	-22.4%
EVRG	Sell	EVERGY INC	$153,302,000	-16.4%	2,782,096	-1.3%	0.09%	+3.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$151,705,000	-24.2%	4,305,195	-0.3%	0.09%	-6.3%
RSG	Sell	REPUBLIC SVCS INC	$143,033,000	-17.0%	1,904,032	-1.0%	0.08%	+2.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$143,883,000	-23.7%	930,068	-0.1%	0.08%	-6.7%
VLO	Sell	VALERO ENERGY CORP	$141,671,000	-51.8%	3,111,574	-0.9%	0.08%	-40.7%
FTNT	Sell	FORTINET INC	$140,265,000	-3.0%	1,348,708	-0.4%	0.08%	+18.8%
CTVA	Sell	CORTEVA INC	$131,020,000	-22.1%	5,569,494	-2.3%	0.08%	-3.8%
CM	Sell	CANADIAN IMP BK COMM	$125,818,000	-31.9%	2,184,049	-1.5%	0.07%	-15.9%
MFC	Sell	MANULIFE FINL CORP	$114,610,000	-39.8%	9,232,229	-1.4%	0.07%	-26.4%
SU	Sell	SUNCOR ENERGY INC NEW	$112,357,000	-52.4%	7,121,287	-0.9%	0.07%	-41.1%
TSN	Sell	TYSON FOODS INCcl a	$109,448,000	-36.4%	1,886,779	-0.2%	0.06%	-22.0%
SLF	Sell	SUN LIFE FINL INC	$92,143,000	-30.5%	2,897,258	-0.3%	0.05%	-14.3%
IP	Sell	INTL PAPER CO	$87,450,000	-32.5%	2,804,385	-0.3%	0.05%	-17.7%
WAT	Sell	WATERS CORP	$86,043,000	-22.7%	471,739	-1.0%	0.05%	-5.7%
DPZ	Sell	DOMINOS PIZZA INC	$85,491,000	+10.2%	263,902	-0.1%	0.05%	+35.1%
TRI	Sell	THOMSON REUTERS CORP	$84,013,000	-7.8%	1,247,254	-1.9%	0.05%	+14.0%
QGEN	Sell	QIAGEN NV	$79,774,000	+9.7%	1,982,271	-7.1%	0.05%	+34.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$80,727,000	-18.2%	1,956,295	-1.4%	0.05%	0.0%
MAS	Sell	MASCO CORP	$75,473,000	-29.0%	2,179,889	-1.5%	0.04%	-13.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$73,285,000	-15.6%	1,107,217	-0.4%	0.04%	+4.9%
PBA	Sell	PEMBINA PIPELINE CORP	$69,741,000	-50.1%	3,760,263	-0.1%	0.04%	-38.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$68,875,000	-9.5%	2,531,339	-0.8%	0.04%	+11.1%
CNQ	Sell	CANADIAN NAT RES LTD	$67,392,000	-59.6%	4,984,588	-3.2%	0.04%	-50.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$60,046,000	-37.4%	1,521,393	-2.2%	0.04%	-23.9%
KMX	Sell	CARMAX INC	$57,446,000	-38.6%	1,064,475	-0.2%	0.03%	-24.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$56,979,000	-28.0%	312,523	-0.9%	0.03%	-13.2%
AES	Sell	AES CORP	$56,100,000	-32.2%	4,125,005	-0.7%	0.03%	-15.4%
DVA	Sell	DAVITA INC	$55,884,000	-4.0%	734,757	-5.3%	0.03%	+17.9%
RF	Sell	REGIONS FINANCIAL CORP NEW	$56,958,000	-49.1%	6,322,122	-3.0%	0.03%	-37.7%
URI	Sell	UNITED RENTALS INC	$52,139,000	-38.1%	505,320	-0.0%	0.03%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$51,447,000	-41.6%	1,103,657	-0.8%	0.03%	-28.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$49,144,000	-37.8%	1,233,453	-0.3%	0.03%	-23.7%
BG	Sell	BUNGE LIMITED	$45,628,000	-29.9%	1,112,299	-1.6%	0.03%	-12.9%
PHM	Sell	PULTE GROUP INC	$46,225,000	-43.2%	2,065,288	-1.6%	0.03%	-30.8%
LUV	Sell	SOUTHWEST AIRLS CO	$46,236,000	-33.7%	1,291,036	-0.1%	0.03%	-18.2%
SIRI	Sell	SIRIUS XM HLDGS INC	$45,000,000	-31.5%	9,098,539	-0.9%	0.03%	-16.1%
NRG	Sell	NRG ENERGY INC	$42,799,000	-32.1%	1,570,020	-0.9%	0.02%	-16.7%
AIZ	Sell	ASSURANT INC	$43,383,000	-20.7%	416,782	-0.1%	0.02%	-3.8%
S	Sell	SPRINT CORPORATION	$42,790,000	+59.8%	4,971,064	-3.3%	0.02%	+92.3%
AGNC	Sell	AGNC INVT CORP	$41,788,000	-42.6%	3,949,698	-4.1%	0.02%	-31.4%
INGR	Sell	INGREDION INC	$40,642,000	-19.0%	538,293	-0.2%	0.02%	0.0%
L100PS	Sell	ARCONIC INC	$41,237,000	-48.6%	2,567,316	-1.5%	0.02%	-36.8%
VST	Sell	VISTRA ENERGY CORP	$38,479,000	-31.0%	2,410,934	-0.5%	0.02%	-14.8%
VOYA	Sell	VOYA FINANCIAL INC	$38,775,000	-36.1%	956,215	-3.8%	0.02%	-20.7%
WUBA	Sell	58 COM INCspon adr rep a	$37,585,000	-25.7%	771,440	-1.2%	0.02%	-8.3%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$33,346,000	-12.6%	469,533	-1.5%	0.02%	+11.1%
GNTX	Sell	GENTEX CORP	$32,329,000	-25.8%	1,458,895	-3.0%	0.02%	-9.5%
ATUS	Sell	ALTICE USA INCcl a	$30,342,000	-19.9%	1,359,062	-1.9%	0.02%	0.0%
PBCT	Sell	PEOPLES UTD FINL INC	$30,358,000	-34.9%	2,747,358	-0.4%	0.02%	-18.2%
OTEX	Sell	OPEN TEXT CORP	$28,803,000	-23.0%	833,150	-1.8%	0.02%	-5.6%
PCG	Sell	PG&E CORP	$29,005,000	-17.8%	3,214,802	-1.0%	0.02%	0.0%
FLEX	Sell	FLEX LTDord	$28,089,000	-35.3%	3,353,992	-2.5%	0.02%	-23.8%
CMA	Sell	COMERICA INC	$27,274,000	-60.1%	928,410	-2.5%	0.02%	-51.5%
FTI	Sell	TECHNIPFMC PLC	$24,883,000	-69.5%	3,648,282	-4.6%	0.02%	-61.5%
BGNE	Sell	BEIGENE LTDsponsored adr	$26,111,000	-43.5%	211,572	-24.1%	0.02%	-31.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$24,984,000	-21.9%	692,677	-0.5%	0.02%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$25,954,000	-36.4%	1,898,627	-0.6%	0.02%	-21.1%
FOX	Sell	FOX CORP	$23,106,000	-42.0%	1,009,179	-7.8%	0.01%	-26.3%
BHC	Sell	BAUSCH HEALTH COS INC	$24,637,000	-49.0%	1,607,974	-0.2%	0.01%	-39.1%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$23,337,000	-11.7%	1,752,911	-6.1%	0.01%	+7.7%
NDSN	Sell	NORDSON CORP	$23,423,000	-11.6%	162,628	-0.5%	0.01%	+7.7%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$22,506,000	-3.7%	965,059	-3.6%	0.01%	+18.2%
MDU	Sell	MDU RES GROUP INC	$22,960,000	-28.2%	1,067,937	-0.8%	0.01%	-13.3%
AGR	Sell	AVANGRID INC	$22,368,000	-15.6%	510,609	-1.4%	0.01%	0.0%
YY	Sell	JOYY INC	$22,477,000	+0.4%	422,022	-0.5%	0.01%	+18.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$21,504,000	-9.1%	499,513	-1.0%	0.01%	+18.2%
MANT	Sell	MANTECH INTL CORPcl a	$22,539,000	-2.1%	286,310	-0.7%	0.01%	+18.2%
VRNT	Sell	VERINT SYS INC	$21,826,000	-10.3%	404,894	-7.9%	0.01%	+8.3%
HOG	Sell	HARLEY DAVIDSON INC	$20,127,000	-49.9%	1,063,238	-1.7%	0.01%	-36.8%
CBSH	Sell	COMMERCE BANCSHARES INC	$20,940,000	-29.8%	415,905	-5.2%	0.01%	-14.3%
JBL	Sell	JABIL INC	$19,234,000	-41.5%	782,493	-1.7%	0.01%	-31.2%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$17,270,000	-9.9%	739,323	-8.9%	0.01%	+11.1%
IMO	Sell	IMPERIAL OIL LTD	$17,643,000	-58.2%	1,578,624	-0.9%	0.01%	-50.0%
AVAV	Sell	AEROVIRONMENT INC	$17,870,000	-8.9%	272,994	-15.0%	0.01%	+11.1%
PSN	Sell	PARSONS CORPORATION	$17,931,000	-0.8%	419,488	-4.2%	0.01%	+11.1%
MIME	Sell	MIMECAST LTD	$17,185,000	+0.2%	386,361	-2.3%	0.01%	+25.0%
SCCO	Sell	SOUTHERN COPPER CORP	$17,680,000	-33.7%	627,825	-0.0%	0.01%	-23.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$16,956,000	-28.1%	193,591	-1.7%	0.01%	-9.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,206,000	-51.6%	515,000	-35.6%	0.01%	-41.2%
VRNS	Sell	VARONIS SYS INC	$17,925,000	-10.2%	232,647	-9.4%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$17,854,000	-17.3%	489,819	-4.5%	0.01%	0.0%
OMCL	Sell	OMNICELL INC	$15,494,000	-15.2%	213,486	-5.2%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$14,933,000	-63.3%	973,416	-2.0%	0.01%	-52.6%
INDA	Sell	ISHARES TRmsci india etf	$15,080,000	-39.9%	626,509	-12.2%	0.01%	-25.0%
IRBT	Sell	IROBOT CORP	$16,022,000	-20.3%	341,295	-15.1%	0.01%	-10.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$15,601,000	-15.4%	902,757	-13.3%	0.01%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$13,764,000	-11.6%	812,150	-15.6%	0.01%	+14.3%
WB	Sell	WEIBO CORPsponsored adr	$13,822,000	-29.0%	417,480	-0.6%	0.01%	-11.1%
CCJ	Sell	CAMECO CORP	$12,884,000	-15.6%	1,708,373	-0.4%	0.01%	+14.3%
TOL	Sell	TOLL BROTHERS INC	$13,770,000	-55.0%	715,323	-7.6%	0.01%	-46.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$14,121,000	-82.0%	1,282,835	-4.3%	0.01%	-78.4%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$13,164,000	-53.8%	1,805,839	-4.2%	0.01%	-42.9%
AMED	Sell	AMEDISYS INC	$13,901,000	+9.1%	75,734	-0.8%	0.01%	+33.3%
CASY	Sell	CASEYS GEN STORES INC	$13,834,000	-19.0%	104,414	-2.8%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$11,364,000	-5.5%	370,042	-1.0%	0.01%	+16.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$11,263,000	+1.5%	92,835	-2.0%	0.01%	+40.0%
ZNGA	Sell	ZYNGA INCcl a	$11,160,000	+10.2%	1,629,122	-1.6%	0.01%	+40.0%
LM	Sell	LEGG MASON INC	$12,552,000	+31.9%	256,940	-3.1%	0.01%	+40.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$12,129,000	-36.3%	355,000	-16.5%	0.01%	-22.2%
CGC	Sell	CANOPY GROWTH CORP	$11,325,000	-33.0%	787,925	-1.9%	0.01%	-12.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$11,228,000	-44.8%	385,053	-9.8%	0.01%	-30.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$11,829,000	+5.9%	124,970	-1.4%	0.01%	+40.0%
ENTG	Sell	ENTEGRIS INC	$9,619,000	-12.2%	214,854	-1.8%	0.01%	+20.0%
DDD	Sell	3-D SYS CORP DEL	$10,148,000	-11.1%	1,220,205	-7.5%	0.01%	+20.0%
THG	Sell	HANOVER INS GROUP INC	$10,224,000	-34.8%	112,879	-1.7%	0.01%	-14.3%
OSK	Sell	OSHKOSH CORP	$10,730,000	-32.1%	166,792	-0.1%	0.01%	-25.0%
ITT	Sell	ITT INC	$10,051,000	-38.8%	221,587	-0.2%	0.01%	-25.0%
PWR	Sell	QUANTA SVCS INC	$10,341,000	-22.9%	325,883	-1.1%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$9,809,000	-20.3%	286,674	-1.1%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$10,151,000	-20.9%	154,669	-0.7%	0.01%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$10,206,000	-7.7%	490,680	-9.2%	0.01%	+20.0%
CVE	Sell	CENOVUS ENERGY INC	$10,113,000	-81.0%	5,068,530	-2.9%	0.01%	-76.0%
AMBA	Sell	AMBARELLA INC	$9,989,000	-6.3%	163,447	-8.4%	0.01%	+20.0%
NOVT	Sell	NOVANTA INC	$9,446,000	-8.6%	106,962	-9.6%	0.01%	+20.0%
AGCO	Sell	AGCO CORP	$8,982,000	-39.5%	190,100	-1.1%	0.01%	-28.6%
TRIP	Sell	TRIPADVISOR INC	$8,319,000	-61.1%	478,434	-32.1%	0.01%	-50.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$8,910,000	-57.7%	706,959	-0.7%	0.01%	-50.0%
G	Sell	GENPACT LIMITED	$8,722,000	-31.3%	298,693	-0.9%	0.01%	-16.7%
LBRDA	Sell	LIBERTY BROADBAND CORP	$8,524,000	-20.5%	79,606	-7.5%	0.01%	0.0%
MTCH	Sell	MATCH GROUP INC	$9,381,000	-26.7%	141,970	-8.9%	0.01%	-16.7%
MMS	Sell	MAXIMUS INC	$9,081,000	-22.4%	156,035	-0.8%	0.01%	-16.7%
MAC	Sell	MACERICH CO	$9,357,000	-79.1%	1,658,401	-0.1%	0.01%	-76.2%
FARO	Sell	FARO TECHNOLOGIES INC	$9,095,000	-14.9%	182,327	-15.1%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP	$9,238,000	-14.5%	92,688	-1.5%	0.01%	0.0%
AVT	Sell	AVNET INC	$8,475,000	-70.7%	337,674	-50.4%	0.01%	-64.3%
NEU	Sell	NEWMARKET CORP	$8,392,000	-24.0%	21,920	-3.4%	0.01%	0.0%
CAE	Sell	CAE INC	$9,118,000	-55.5%	729,558	-5.5%	0.01%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$9,258,000	-58.5%	522,750	-1.7%	0.01%	-54.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$7,275,000	-35.6%	223,079	-4.6%	0.00%	-20.0%
TTD	Sell	THE TRADE DESK INC	$6,347,000	-42.9%	32,520	-24.1%	0.00%	-20.0%
LITE	Sell	LUMENTUM HLDGS INC	$7,464,000	-15.6%	101,275	-9.2%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$7,492,000	-24.6%	150,757	-1.1%	0.00%	-20.0%
JCOM	Sell	J2 GLOBAL INC	$6,669,000	-21.9%	89,095	-2.2%	0.00%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,260,000	-64.2%	111,600	-46.6%	0.00%	-50.0%
COUP	Sell	COUPA SOFTWARE INC	$7,442,000	-14.1%	53,259	-10.1%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$7,113,000	-9.8%	161,116	-0.9%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$7,414,000	-70.5%	336,264	-47.8%	0.00%	-66.7%
FCN	Sell	FTI CONSULTING INC	$7,020,000	+4.0%	58,613	-3.9%	0.00%	+33.3%
ZG	Sell	ZILLOW GROUP INCcl a	$6,290,000	-32.5%	185,184	-9.1%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$6,369,000	-31.5%	60,088	-3.2%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$7,120,000	-31.2%	33,678	-4.3%	0.00%	-20.0%
RBC	Sell	REGAL BELOIT CORP	$7,205,000	-26.9%	114,456	-0.6%	0.00%	-20.0%
FCFS	Sell	FIRSTCASH INC	$7,107,000	-13.0%	99,065	-2.2%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$6,157,000	-36.2%	121,520	-2.6%	0.00%	-20.0%
AXON	Sell	AXON ENTERPRISE INC	$6,508,000	-12.7%	91,955	-9.7%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$7,618,000	-70.4%	152,150	-54.8%	0.00%	-66.7%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$6,200,000	-53.2%	250,776	-2.5%	0.00%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$6,140,000	-63.3%	1,005,825	-49.3%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORP	$6,343,000	-32.7%	153,667	-1.1%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$6,972,000	-9.0%	87,481	-1.6%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$6,277,000	-59.7%	612,438	-2.3%	0.00%	-42.9%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$6,906,000	-65.8%	116,776	-51.0%	0.00%	-60.0%
SANM	Sell	SANMINA CORPORATION	$7,077,000	-22.1%	259,445	-2.3%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$5,369,000	-30.0%	98,403	-1.2%	0.00%	-25.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$5,781,000	-74.0%	149,562	-60.0%	0.00%	-72.7%
AGO	Sell	ASSURED GUARANTY LTD	$5,471,000	-49.5%	212,156	-3.9%	0.00%	-40.0%
MTG	Sell	MGIC INVT CORP WIS	$4,448,000	-56.3%	700,399	-2.4%	0.00%	-40.0%
KAR	Sell	KAR AUCTION SVCS INC	$4,427,000	-45.0%	368,923	-0.2%	0.00%	-25.0%
KBR	Sell	KBR INC	$5,025,000	-33.8%	242,956	-2.4%	0.00%	-25.0%
RAMP	Sell	LIVERAMP HLDGS INC	$5,143,000	-33.2%	156,214	-2.5%	0.00%	-25.0%
LB	Sell	L BRANDS INC	$5,545,000	-72.0%	479,634	-56.1%	0.00%	-66.7%
LPLA	Sell	LPL FINL HLDGS INC	$4,767,000	-43.5%	87,573	-4.3%	0.00%	-25.0%
XNCR	Sell	XENCOR INC	$4,380,000	-15.4%	146,581	-2.7%	0.00%	+50.0%
AN	Sell	AUTONATION INC	$5,588,000	-43.1%	199,118	-1.5%	0.00%	-40.0%
AVLR	Sell	AVALARA INC	$5,295,000	-1.3%	70,977	-3.1%	0.00%	0.0%
WEN	Sell	WENDYS CO	$5,256,000	-33.2%	353,226	-0.4%	0.00%	-25.0%
B	Sell	BARNES GROUP INC	$5,788,000	-32.5%	138,362	-0.1%	0.00%	-25.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$5,761,000	-26.5%	6,331	-9.9%	0.00%	-25.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$4,526,000	-52.9%	243,063	-5.8%	0.00%	-40.0%
HRB	Sell	BLOCK H & R INC	$4,668,000	-79.9%	331,495	-66.4%	0.00%	-72.7%
VLY	Sell	VALLEY NATL BANCORP	$5,093,000	-36.9%	696,695	-1.2%	0.00%	-25.0%
CIT	Sell	CIT GROUP INC	$4,773,000	-76.3%	276,271	-37.5%	0.00%	-70.0%
CNA	Sell	CNA FINL CORP	$4,376,000	-30.8%	138,485	-1.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$5,398,000	-31.7%	335,937	-5.8%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,578,000	-27.5%	135,058	-1.1%	0.00%	-25.0%
LIVN	Sell	LIVANOVA PLC	$5,328,000	-41.6%	117,749	-2.7%	0.00%	-25.0%
ASGN	Sell	ASGN INC	$4,540,000	-51.3%	128,536	-2.2%	0.00%	-25.0%
CLGX	Sell	CORELOGIC INC	$4,988,000	-30.2%	163,355	-0.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$5,354,000	-47.1%	64,337	-2.2%	0.00%	-40.0%
CUB	Sell	CUBIC CORP	$4,749,000	-36.7%	114,960	-2.6%	0.00%	-25.0%
DAR	Sell	DARLING INGREDIENTS INC	$5,181,000	-65.1%	270,234	-48.8%	0.00%	-57.1%
DLB	Sell	DOLBY LABORATORIES INC	$5,968,000	-22.4%	110,085	-1.5%	0.00%	-25.0%
RDN	Sell	RADIAN GROUP INC	$4,777,000	-52.2%	368,874	-7.2%	0.00%	-40.0%
KWR	Sell	QUAKER CHEM CORP	$4,822,000	-23.4%	38,191	-0.2%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$5,518,000	-40.7%	157,640	-0.4%	0.00%	-25.0%
FHI	Sell	FEDERATED HERMES INCcl b	$4,773,000	-43.1%	250,544	-2.7%	0.00%	-25.0%
ABM	Sell	ABM INDS INC	$5,354,000	-36.6%	219,757	-1.8%	0.00%	-25.0%
MUSA	Sell	MURPHY USA INC	$5,573,000	-29.3%	66,059	-2.0%	0.00%	-25.0%
HQY	Sell	HEALTHEQUITY INC	$4,756,000	-32.0%	94,002	-0.5%	0.00%	0.0%
MRNA	Sell	MODERNA INC	$5,200,000	+4.9%	174,827	-31.0%	0.00%	+50.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$4,680,000	-19.1%	127,884	-3.4%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$4,535,000	-15.8%	33,839	-0.4%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$4,517,000	-40.3%	123,708	-0.1%	0.00%	-25.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$2,831,000	-26.2%	102,558	-6.5%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$3,665,000	-39.0%	79,573	-1.0%	0.00%	-33.3%
AAN	Sell	AARONS INC	$4,073,000	-61.4%	178,821	-3.3%	0.00%	-60.0%
THRM	Sell	GENTHERM INC	$3,108,000	-29.3%	98,993	-0.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,475,000	-47.3%	159,033	-1.1%	0.00%	-33.3%
EGBN	Sell	EAGLE BANCORP INC MD	$2,936,000	-38.4%	97,156	-0.9%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$3,363,000	-39.5%	110,275	-7.0%	0.00%	-33.3%
ESNT	Sell	ESSENT GROUP LTD	$3,554,000	-53.6%	134,938	-8.4%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$3,885,000	-45.7%	179,505	-4.0%	0.00%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$3,562,000	-57.8%	167,564	-1.8%	0.00%	-50.0%
CXW	Sell	CORECIVIC INC	$2,700,000	-38.3%	241,736	-3.9%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$2,870,000	-44.8%	176,085	-2.7%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$2,581,000	-46.9%	7,563	-0.6%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$3,778,000	-38.0%	414,776	-3.4%	0.00%	-33.3%
HUN	Sell	HUNTSMAN CORP	$3,753,000	-42.9%	260,131	-4.4%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$3,946,000	-29.3%	323,480	-3.4%	0.00%	-33.3%
COHR	Sell	COHERENT INC	$3,688,000	-36.5%	34,656	-0.8%	0.00%	-33.3%
NEWR	Sell	NEW RELIC INC	$3,087,000	-29.2%	65,610	-1.2%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$2,788,000	-69.2%	556,552	-0.9%	0.00%	-50.0%
AA	Sell	ALCOA CORP	$2,877,000	-71.7%	467,075	-1.1%	0.00%	-60.0%
MEI	Sell	METHODE ELECTRS INC	$2,777,000	-35.4%	105,050	-3.8%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$3,131,000	-70.3%	307,318	-1.5%	0.00%	-60.0%
NAVI	Sell	NAVIENT CORPORATION	$3,869,000	-48.0%	510,522	-6.2%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$3,844,000	-58.9%	422,454	-7.0%	0.00%	-50.0%
CHGG	Sell	CHEGG INC	$2,674,000	-6.2%	74,734	-0.6%	0.00%	+100.0%
TU	Sell	TELUS CORPORATION	$3,968,000	-63.6%	253,848	-9.7%	0.00%	-60.0%
THC	Sell	TENET HEALTHCARE CORP	$3,781,000	-64.2%	262,577	-5.5%	0.00%	-60.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$3,084,000	-13.7%	120,633	-0.9%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$2,886,000	-33.2%	62,226	-1.1%	0.00%	0.0%
CBT	Sell	CABOT CORP	$3,724,000	-46.8%	142,595	-3.1%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INC	$3,281,000	-47.5%	229,250	-0.2%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$3,361,000	-41.3%	145,630	-1.6%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORP	$2,965,000	-77.3%	483,646	-0.7%	0.00%	-66.7%
BRKR	Sell	BRUKER CORP	$3,019,000	-30.7%	84,195	-1.5%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$2,659,000	-34.7%	235,688	-4.8%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$3,708,000	-31.0%	393,584	-1.9%	0.00%	-33.3%
IAA	Sell	IAA INC	$3,537,000	-36.4%	118,053	-0.1%	0.00%	-33.3%
BDC	Sell	BELDEN INC	$3,559,000	-35.9%	98,643	-2.4%	0.00%	-33.3%
HP	Sell	HELMERICH & PAYNE INC	$3,289,000	-85.5%	210,152	-58.0%	0.00%	-81.8%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,111,000	-35.2%	273,443	-4.7%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$4,099,000	-74.7%	162,345	-57.0%	0.00%	-75.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,629,000	-25.0%	74,487	-4.4%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$3,382,000	-31.0%	128,949	-0.2%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$4,031,000	-54.9%	140,103	-0.5%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$3,640,000	-31.3%	252,457	-2.7%	0.00%	-33.3%
LANC	Sell	LANCASTER COLONY CORP	$4,036,000	-11.2%	27,901	-1.7%	0.00%	0.0%
KFY	Sell	KORN FERRY	$3,984,000	-42.7%	163,776	-0.2%	0.00%	-33.3%
KTB	Sell	KONTOOR BRANDS INC	$2,828,000	-55.4%	147,503	-2.4%	0.00%	-33.3%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$2,952,000	-58.0%	53,125	-2.7%	0.00%	-33.3%
OUT	Sell	OUTFRONT MEDIA INC	$4,185,000	-51.0%	310,453	-2.4%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEW	$2,790,000	-78.3%	403,758	-40.7%	0.00%	-66.7%
FULT	Sell	FULTON FINL CORP PA	$3,810,000	-35.6%	331,587	-2.3%	0.00%	-33.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$3,226,000	-42.3%	171,258	-0.1%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$2,837,000	+10.3%	37,101	-5.4%	0.00%	+100.0%
PMT	Sell	PENNYMAC MTG INVT TR	$3,488,000	-53.4%	328,414	-2.1%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,066,000	-53.4%	67,635	-1.0%	0.00%	0.0%
AIR	Sell	AAR CORP	$2,483,000	-65.8%	139,841	-13.0%	0.00%	-66.7%
ANIP	Sell	ANI PHARMACEUTICALS INC	$961,000	-34.1%	23,609	-0.2%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$1,497,000	-6.9%	22,277	-6.0%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,495,000	-44.8%	135,969	-0.1%	0.00%	-50.0%
ADTN	Sell	ADTRAN INC	$941,000	-31.1%	122,442	-11.4%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$869,000	-20.8%	174,999	-3.7%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,676,000	-70.3%	197,190	-27.7%	0.00%	-66.7%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,147,000	-36.3%	47,563	-0.7%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$1,437,000	-45.4%	116,439	-4.7%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$959,000	-15.4%	40,067	-3.3%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$2,145,000	-56.4%	47,074	-0.0%	0.00%	-50.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,427,000	-9.5%	154,396	-4.6%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,042,000	-41.8%	133,759	-2.8%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$1,830,000	-29.0%	97,618	-4.3%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$1,275,000	-31.1%	63,853	-4.8%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,265,000	-64.9%	40,923	-59.5%	0.00%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,452,000	-11.1%	34,564	-3.8%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$2,325,000	-17.8%	66,482	-1.3%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$961,000	-46.1%	43,867	-7.6%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$1,733,000	-21.0%	64,329	-1.1%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$1,714,000	-48.9%	91,655	-0.1%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$964,000	-52.1%	58,281	-7.4%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,895,000	-54.8%	127,527	-0.1%	0.00%	-50.0%
BIG	Sell	BIG LOTS INC	$1,997,000	-52.9%	140,434	-5.0%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INC	$2,176,000	-68.4%	304,842	-2.4%	0.00%	-66.7%
BLUE	Sell	BLUEBIRD BIO INC	$1,835,000	-47.8%	39,928	-0.4%	0.00%	-50.0%
BOX	Sell	BOX INCcl a	$1,341,000	-21.2%	95,453	-5.9%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$1,196,000	-53.1%	87,260	-7.5%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,282,000	-60.8%	104,774	-18.6%	0.00%	-50.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,486,000	-18.6%	127,999	-3.8%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BK CORP	$1,149,000	-36.5%	66,647	-8.0%	0.00%	0.0%
CLDR	Sell	CLOUDERA INC	$1,161,000	-31.5%	143,310	-1.6%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,257,000	-42.8%	37,146	-0.9%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,471,000	-37.6%	26,981	-0.0%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$1,077,000	-44.7%	126,041	-4.0%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,109,000	-42.4%	8,249	-0.4%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,193,000	-67.5%	91,244	-0.3%	0.00%	-50.0%
DT	Sell	DYNATRACE INC	$2,533,000	-34.0%	106,257	-29.9%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$946,000	-54.6%	62,303	-0.1%	0.00%	0.0%
ERI	Sell	ELDORADO RESORTS INC	$1,254,000	-76.3%	87,113	-1.8%	0.00%	-66.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,337,000	-25.3%	217,512	-2.4%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$1,823,000	-31.8%	218,092	-4.7%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,690,000	-68.5%	113,113	-37.6%	0.00%	-66.7%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,756,000	-84.4%	349,240	-58.7%	0.00%	-80.0%
FGEN	Sell	FIBROGEN INC	$1,616,000	-23.9%	46,506	-6.0%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$2,170,000	-37.9%	6,519	-0.7%	0.00%	-50.0%
FRPT	Sell	FRESHPET INC	$1,255,000	-52.7%	19,641	-56.3%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,519,000	-50.6%	433,942	-14.1%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,760,000	-40.2%	34,442	-7.0%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$1,881,000	-51.7%	52,851	-5.3%	0.00%	-50.0%
GES	Sell	GUESS INC	$1,150,000	-69.8%	169,795	-0.2%	0.00%	-50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,836,000	-9.1%	102,245	-10.2%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,892,000	-29.4%	94,600	-0.1%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$984,000	-42.5%	17,807	-0.1%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,395,000	-59.4%	26,759	-61.9%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$1,815,000	-62.4%	35,945	-5.5%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$1,451,000	-51.5%	30,312	-9.0%	0.00%	0.0%
INSM	Sell	INSMED INC	$870,000	-35.5%	54,254	-3.9%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$2,320,000	+1.7%	29,305	-4.9%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,839,000	-57.1%	49,290	-1.0%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$882,000	-53.2%	14,011	-8.0%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$1,334,000	-54.4%	176,397	-0.0%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$937,000	-27.8%	92,843	-4.7%	0.00%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,142,000	-54.9%	7,940	-35.4%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$913,000	-26.5%	60,798	-0.1%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$1,237,000	-45.3%	89,400	-28.8%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,302,000	-13.6%	73,048	-7.2%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,534,000	-40.4%	21,095	-14.6%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$1,444,000	-80.6%	931,967	-4.4%	0.00%	-75.0%
MYRG	Sell	MYR GROUP INC DEL	$1,296,000	-19.8%	49,482	-0.1%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$2,078,000	-43.4%	59,366	-3.9%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$869,000	-34.5%	16,586	-4.2%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$2,136,000	-43.0%	34,166	-0.1%	0.00%	-50.0%
CASH	Sell	META FINL GROUP INC	$1,959,000	-40.6%	90,152	-0.2%	0.00%	-50.0%
MEOH	Sell	METHANEX CORP	$2,149,000	-72.2%	178,573	-10.8%	0.00%	-75.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,139,000	-65.9%	224,793	-5.5%	0.00%	-50.0%
MYOK	Sell	MYOKARDIA INC	$1,256,000	-40.0%	26,778	-6.8%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$856,000	-43.5%	44,070	-5.6%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$1,943,000	-8.7%	85,065	-2.1%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$2,024,000	-19.6%	20,026	-6.4%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,462,000	-35.1%	140,050	-0.1%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$971,000	-24.1%	132,956	-7.0%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$1,116,000	-80.4%	379,429	-0.4%	0.00%	-66.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,562,000	-13.8%	23,094	-5.1%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$989,000	-18.2%	22,239	-5.6%	0.00%	0.0%
PKE	Sell	PARK AEROSPACE CORP	$918,000	-22.7%	72,860	-0.3%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,238,000	-78.4%	526,863	-3.7%	0.00%	-66.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,394,000	-27.3%	27,109	-0.6%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$1,326,000	-53.1%	650,302	-7.3%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,205,000	-44.4%	35,641	-1.2%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$859,000	-25.5%	226,016	-0.3%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$1,535,000	-30.8%	25,987	-5.0%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$879,000	-46.0%	87,172	-8.5%	0.00%	0.0%
RH	Sell	RH	$2,117,000	-55.9%	21,077	-6.3%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$1,164,000	-48.2%	110,683	-0.1%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$1,738,000	-32.6%	15,407	-5.4%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$1,803,000	-24.3%	53,269	-4.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,099,000	-33.6%	34,422	-3.3%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,128,000	-60.5%	39,298	-0.7%	0.00%	0.0%
JOE	Sell	ST JOE CO	$1,541,000	-15.5%	91,800	-0.2%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,933,000	-55.8%	239,191	-0.1%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$2,089,000	-2.0%	23,360	-0.0%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$1,539,000	-43.7%	71,942	-2.8%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,085,000	-52.8%	67,437	-2.1%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,645,000	-63.5%	85,816	-6.3%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$901,000	-57.2%	67,839	-0.0%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$1,540,000	-35.8%	26,224	-5.2%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$883,000	-58.4%	89,551	-13.6%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,109,000	-32.7%	138,985	-12.5%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,318,000	+1.8%	36,020	-5.7%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$2,334,000	-21.9%	32,500	-0.5%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$1,086,000	-30.4%	69,505	-0.5%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$1,009,000	-37.1%	26,800	-5.5%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,538,000	-32.9%	59,133	-1.9%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,129,000	-78.6%	166,940	-20.1%	0.00%	-66.7%
TBI	Sell	TRUEBLUE INC	$1,379,000	-48.2%	108,060	-2.4%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$2,026,000	-76.0%	531,626	-7.9%	0.00%	-75.0%
TWOU	Sell	2U INC	$907,000	-16.6%	42,722	-5.8%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,231,000	-26.7%	38,613	-0.4%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$1,115,000	-41.7%	7,880	-22.0%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,419,000	-42.0%	102,813	-1.3%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,735,000	-2.7%	39,191	-6.1%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$2,261,000	+4.5%	246,312	-0.3%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,404,000	-37.1%	78,311	-1.8%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$1,196,000	-34.9%	124,957	-0.1%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$1,796,000	-52.8%	128,554	-1.7%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP	$999,000	-52.9%	138,326	-4.1%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$1,527,000	-49.8%	143,720	-0.1%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$976,000	-40.5%	41,165	-5.1%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$2,068,000	-38.1%	753,102	-10.7%	0.00%	-50.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$914,000	-46.6%	26,859	-14.6%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$1,274,000	-47.2%	103,560	-2.0%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,422,000	-27.5%	8,937	-5.7%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$1,782,000	-41.2%	75,599	-0.4%	0.00%	0.0%
WMGI	Sell	WRIGHT MED GROUP N V	$2,050,000	-16.6%	71,548	-11.3%	0.00%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP	$31,000	-45.6%	1,992	-10.8%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$60,000	-54.9%	3,415	-25.4%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$44,000	-53.2%	2,106	-18.6%	0.00%	–
MLND	Sell	MILLENDO THERAPEUTICS INC	$10,000	-23.1%	1,828	-4.9%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$84,000	-37.3%	2,985	-17.6%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$29,000	-25.6%	4,817	-13.0%	0.00%	–
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$42,000	-25.0%	1,643	-13.7%	0.00%	–
MSON	Sell	MISONIX INC	$14,000	-50.0%	1,506	-1.4%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$22,000	-74.1%	5,166	-13.6%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$70,000	-39.1%	4,449	-20.2%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$79,000	-50.0%	4,949	-16.4%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$25,000	-54.5%	1,009	-27.7%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$30,000	-45.5%	210	-20.5%	0.00%	–
MODN	Sell	MODEL N INC	$226,000	-45.0%	10,148	-13.4%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$555,000	-44.4%	36,710	-8.3%	0.00%	–
MOD	Sell	MODINE MFG CO	$41,000	-77.1%	12,796	-45.0%	0.00%	–
MC	Sell	MOELIS & COcl a	$805,000	-17.7%	28,640	-6.6%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$39,000	-13.3%	2,957	-9.0%	0.00%	–
HIBB	Sell	HIBBETT SPORTS INC	$497,000	-61.5%	45,520	-1.1%	0.00%	-100.0%
HT	Sell	HERSHA HOSPITALITY TR	$339,000	-90.0%	94,668	-59.4%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INC	$505,000	-54.0%	43,083	-7.9%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$44,000	-37.1%	4,096	-23.1%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$47,000	-55.2%	2,899	-13.5%	0.00%	–
HRI	Sell	HERC HLDGS INC	$366,000	-59.3%	17,883	-2.7%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$65,000	-45.4%	8,454	-8.8%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$25,000	-52.8%	2,921	-18.2%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$710,000	-83.0%	433,188	-0.2%	0.00%	-100.0%
MR	Sell	MONTAGE RES CORP	$5,000	-82.1%	2,387	-32.1%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$682,000	-23.5%	17,972	-6.9%	0.00%	–
HL	Sell	HECLA MNG CO	$544,000	-48.4%	299,064	-3.8%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$635,000	-40.3%	21,028	-1.7%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$30,000	-53.1%	4,968	-22.3%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$617,000	-42.8%	48,986	-0.0%	0.00%	-100.0%
HWBK	Sell	HAWTHORN BANCSHARES INC	$13,000	-48.0%	726	-24.7%	0.00%	–
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$49,000	-52.4%	4,777	-9.7%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$114,000	-52.5%	15,501	-19.2%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$13,000	-38.1%	1,109	-15.7%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$12,000	-50.0%	4,597	-23.2%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$22,000	-42.1%	772	-20.4%	0.00%	–
	Sell	ALTUS MIDSTREAM COcl a	$5,000	-82.8%	7,798	-22.5%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$49,000	-38.8%	6,475	-11.4%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$719,000	-59.1%	41,077	-15.3%	0.00%	-100.0%
HLNE	Sell	HAMILTON LANE INCcl a	$251,000	-18.0%	4,548	-11.4%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$9,000	-60.9%	911	-25.9%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$7,000	-79.4%	1,628	-16.4%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$192,000	-43.2%	7,624	-18.9%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$49,000	-46.7%	3,749	-25.1%	0.00%	–
NNBR	Sell	NN INC	$11,000	-85.5%	6,308	-23.1%	0.00%	–
NVEC	Sell	NVE CORP	$69,000	-38.9%	1,324	-16.0%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$80,000	-33.9%	1,932	-19.4%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$14,000	-56.2%	486	-29.6%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$34,000	-60.0%	2,192	-24.2%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$58,000	-37.6%	4,566	-20.2%	0.00%	–
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$258,000	-26.9%	7,149	-26.6%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$25,000	-32.4%	433	-18.0%	0.00%	–
HUD	Sell	HUDSON LTD	$24,000	-76.2%	5,217	-20.7%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$27,000	-41.3%	833	-18.6%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$22,000	-60.0%	6,521	-16.2%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$43,000	-61.9%	12,985	-16.5%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$157,000	-30.8%	2,183	-16.9%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$705,000	-30.1%	42,597	-6.6%	0.00%	–
HCI	Sell	HCI GROUP INC	$683,000	-13.1%	16,957	-1.6%	0.00%	–
HBT	Sell	HBT FINL INC.	$11,000	-56.0%	1,077	-16.7%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$314,000	-59.1%	21,415	-6.8%	0.00%	–
ICFI	Sell	ICF INTL INC	$285,000	-36.4%	4,144	-15.3%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$29,000	-57.4%	1,289	-24.8%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$125,000	-53.2%	11,102	-16.3%	0.00%	–
IDT	Sell	IDT CORPcl b new	$13,000	-45.8%	2,481	-24.2%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$615,000	-38.3%	13,559	-6.5%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$27,000	-20.6%	4,725	-21.2%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$36,000	-48.6%	2,343	-27.6%	0.00%	–
GLOG	Sell	GASLOG LTD	$75,000	-65.4%	20,625	-6.7%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$23,000	-41.0%	835	-17.9%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$23,000	-47.7%	2,090	-16.7%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$25,000	-56.1%	927	-21.9%	0.00%	–
MIK	Sell	MICHAELS COS INC	$439,000	-80.3%	271,218	-1.6%	0.00%	-100.0%
ESGC	Sell	EROS INTL PLC	$20,000	-60.0%	12,101	-18.2%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$17,000	-48.5%	1,592	-18.3%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$102,000	-75.6%	54,376	-18.7%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$670,000	-32.2%	62,821	-7.5%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$85,000	-57.9%	8,605	-19.1%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$13,000	-48.0%	1,532	-25.9%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$19,000	-44.1%	914	-22.4%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$106,000	-43.9%	2,335	-18.4%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$184,000	-86.7%	412,907	-9.3%	0.00%	-100.0%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$25,000	-40.5%	1,076	-15.5%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$496,000	-29.7%	25,473	-6.3%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$99,000	-49.7%	575	-15.4%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$13,000	-68.3%	2,857	-15.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$8,000	-42.9%	1,008	-28.8%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$8,000	-46.7%	1,018	-37.7%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$808,000	-45.3%	48,981	-4.0%	0.00%	-100.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$28,000	-58.8%	1,172	-16.2%	0.00%	–
NNI	Sell	NELNET INCcl a	$512,000	-48.5%	11,269	-34.0%	0.00%	–
GRPN	Sell	GROUPON INC	$281,000	-61.9%	286,322	-7.2%	0.00%	–
NTGN	Sell	NEON THERAPEUTICS INC	$4,000	+33.3%	1,691	-35.6%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$34,000	-43.3%	4,621	-32.5%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$20,000	-48.7%	3,497	-20.0%	0.00%	–
GEFB	Sell	GREIF INCcl b	$53,000	-32.1%	1,324	-12.5%	0.00%	–
ALLK	Sell	ALLAKOS INC	$616,000	-66.8%	13,862	-28.9%	0.00%	-100.0%
NBEV	Sell	NEW AGE BEVERAGES CORP	$17,000	-39.3%	12,066	-20.2%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$570,000	-70.2%	117,503	-5.1%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$111,000	-43.7%	2,739	-11.6%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$57,000	-70.2%	22,139	-11.6%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$142,000	-37.4%	17,143	-14.3%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$13,000	-64.9%	2,130	-15.7%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$582,000	-78.7%	54,191	-57.4%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$389,000	-89.8%	91,549	-67.8%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$4,000	-97.6%	15,373	-88.1%	0.00%	–
NR	Sell	NEWPARK RES INC	$208,000	-87.3%	231,865	-11.2%	0.00%	-100.0%
GHM	Sell	GRAHAM CORP	$16,000	-51.5%	1,216	-19.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$352,000	-48.3%	43,442	-25.9%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$34,000	-86.5%	28,228	-25.2%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$29,000	-14.7%	2,277	-26.4%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$72,000	-48.9%	7,127	-21.5%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$3,000	-83.3%	1,844	-36.5%	0.00%	–
NODK	Sell	NI HLDGS INC	$15,000	-46.4%	1,247	-23.1%	0.00%	–
ALEC	Sell	ALECTOR INC	$134,000	+24.1%	5,590	-10.5%	0.00%	–
NXTC	Sell	NEXTCURE INC	$86,000	-44.5%	2,341	-18.9%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$84,000	-34.4%	1,531	-11.6%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$74,000	-76.7%	28,516	-61.0%	0.00%	–
NINE	Sell	NINE ENERGY SVC INC	$2,000	-91.3%	2,071	-28.6%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$104,000	-12.6%	2,341	-16.9%	0.00%	–
LASR	Sell	NLIGHT INC	$62,000	-58.4%	5,882	-19.9%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$20,000	-74.0%	3,278	-18.1%	0.00%	–
NDLS	Sell	NOODLES & CO	$31,000	-27.9%	6,646	-12.7%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$22,000	-63.3%	7,973	-25.8%	0.00%	–
GOGO	Sell	GOGO INC	$28,000	-70.8%	12,814	-14.6%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$13,000	-63.9%	5,538	-18.1%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$11,000	-60.7%	973	-22.7%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$38,000	-90.7%	57,523	-67.1%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$58,000	-36.3%	5,768	-15.5%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$23,000	-42.5%	855	-17.4%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$20,000	-45.9%	2,000	-28.0%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$28,000	-22.2%	2,325	-16.1%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$98,000	-42.0%	6,792	-12.5%	0.00%	–
GERN	Sell	GERON CORP	$52,000	-22.4%	43,769	-12.2%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORP	$20,000	-44.4%	763	-18.4%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$34,000	-43.3%	2,061	-12.8%	0.00%	–
NVAX	Sell	NOVAVAX INC	$75,000	+226.1%	5,503	-4.0%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$70,000	-27.1%	16,860	-15.5%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$13,000	-35.0%	1,826	-30.4%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$16,000	-57.9%	18,500	-20.4%	0.00%	–
GCO	Sell	GENESCO INC	$787,000	-74.8%	58,933	-9.6%	0.00%	-100.0%
GFN	Sell	GENERAL FIN CORP DEL	$10,000	-58.3%	1,616	-25.6%	0.00%	–
GENC	Sell	GENCOR INDS INC	$13,000	-27.8%	1,196	-21.8%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-3,456	-100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$702,000	-71.6%	245,657	-0.8%	0.00%	-100.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$26,000	-38.1%	4,925	-5.1%	0.00%	–
GCI	Sell	GANNETT CO INC	$541,000	-78.3%	366,128	-6.2%	0.00%	-100.0%
OPBK	Sell	OP BANCORP	$10,000	-47.4%	1,397	-25.1%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$11,000	-45.0%	719	-30.9%	0.00%	–
AKCA	Sell	AKCEA THERAPEUTICS INC	$35,000	-28.6%	2,459	-15.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$13,000	-51.9%	6,878	-25.8%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLC	$49,000	-46.2%	3,676	-19.1%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$174,000	-48.2%	10,976	-16.6%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$11,000	-69.4%	21,770	-18.2%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$34,000	+3.0%	6,805	-18.6%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$71,000	-36.0%	2,549	-25.2%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$13,000	0.0%	1,480	-12.1%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$13,000	+8.3%	2,320	-25.0%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$16,000	-42.9%	542	-22.8%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$23,000	-30.3%	693	-23.5%	0.00%	–
OIS	Sell	OIL STS INTL INC	$362,000	-87.9%	178,502	-2.6%	0.00%	-100.0%
GSIT	Sell	GSI TECHNOLOGY	$13,000	-31.6%	1,928	-27.2%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$21,000	-47.5%	4,572	-32.7%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$602,000	-31.4%	75,659	-2.0%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$16,000	-57.9%	2,474	-14.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$26,000	-58.1%	3,833	-16.4%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$68,000	-66.5%	6,130	-20.2%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$8,000	-85.5%	16,957	-15.9%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$39,000	-37.1%	478	-17.0%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$138,000	-11.0%	13,609	-11.4%	0.00%	–
OMER	Sell	OMEROS CORP	$174,000	-14.7%	13,006	-10.5%	0.00%	–
ONDK	Sell	ON DECK CAP INC	$16,000	-70.9%	10,466	-20.8%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$19,000	-47.2%	1,609	-22.0%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$7,000	-22.2%	2,919	-32.7%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$56,000	-52.9%	3,966	-9.5%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$65,000	-29.3%	4,939	-22.2%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$161,000	-2.4%	21,159	-18.8%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$41,000	-58.6%	107,597	-3.0%	0.00%	–
OOMA	Sell	OOMA INC	$39,000	-30.4%	3,302	-22.7%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORP	$340,000	-10.5%	28,496	-7.4%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$341,000	-14.1%	254,869	-5.7%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$10,000	-66.7%	963	-22.6%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$25,000	-39.0%	1,265	-14.6%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$18,000	-10.0%	908	-21.0%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$37,000	-58.9%	5,817	-11.5%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$21,000	-32.3%	2,363	-22.5%	0.00%	–
OPTN	Sell	OPTINOSE INC	$18,000	-63.3%	4,105	-22.5%	0.00%	–
ORBC	Sell	ORBCOMM INC	$46,000	-50.5%	19,059	-14.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$102,000	-53.0%	34,569	-6.8%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$55,000	-59.9%	2,738	-24.9%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$14,000	-61.1%	3,129	-20.7%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$18,000	-53.8%	1,340	-22.2%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$100,000	-24.2%	2,517	-10.0%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$15,000	-46.4%	550	-23.4%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$19,000	-29.6%	8,533	-26.3%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$23,000	-30.3%	4,565	-3.1%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$41,000	-57.3%	2,610	-12.6%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$687,000	-53.3%	268,851	-0.1%	0.00%	-100.0%
OYST	Sell	OYSTER PT PHARMA INC	$31,000	+14.8%	892	-20.4%	0.00%	–
PDLB	Sell	PDL CMNTY BANCORP	$13,000	-31.6%	1,167	-11.8%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$8,000	-63.6%	272	-27.9%	0.00%	–
FSTR	Sell	FOSTER L B CO	$16,000	-48.4%	1,283	-19.0%	0.00%	–
PCB	Sell	PCB BANCORP	$16,000	-54.3%	1,612	-20.7%	0.00%	–
PCSB	Sell	PCSB FINL CORP	$27,000	-49.1%	1,951	-25.0%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$96,000	-75.1%	21,107	-73.1%	0.00%	–
AIRG	Sell	AIRGAIN INC	$9,000	-55.0%	1,308	-30.7%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$79,000	-28.8%	27,872	-18.0%	0.00%	–
PICO	Sell	PICO HLDGS INC	$38,000	-40.6%	4,776	-16.6%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$285,000	-32.8%	15,548	-14.0%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$187,000	-22.7%	4,327	-19.2%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$428,000	-10.1%	20,806	-12.6%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$399,000	-64.8%	121,338	-15.7%	0.00%	-100.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$3,000	-88.9%	12,342	-25.1%	0.00%	–
FRTA	Sell	FORTERRA INC	$17,000	-58.5%	3,164	-11.8%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$140,000	-35.8%	6,054	-18.2%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$288,000	-41.3%	21,552	-5.1%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$434,000	-59.7%	30,066	-6.6%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DEL	$40,000	-56.0%	15,578	-41.2%	0.00%	–
FLNT	Sell	FLUENT INC	$8,000	-63.6%	6,767	-23.1%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$202,000	-45.7%	65,798	-9.1%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$12,000	-57.1%	2,593	-23.8%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$7,000	-68.2%	7,459	-30.7%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$63,000	-67.5%	7,938	-15.3%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$16,000	-55.6%	36,993	-18.6%	0.00%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-1,547	-100.0%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$9,000	-79.1%	2,439	-37.2%	0.00%	–
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$5,000	-54.5%	1,387	-8.8%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$25,000	-65.3%	1,971	-15.6%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$15,000	-59.5%	7,001	-13.9%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$16,000	-33.3%	5,125	-12.5%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$95,000	-43.1%	8,894	-15.8%	0.00%	–
PRK	Sell	PARK NATL CORP	$299,000	-33.0%	3,843	-11.9%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$22,000	-52.2%	1,150	-16.3%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$18,000	-55.0%	1,307	-17.9%	0.00%	–
FIT	Sell	FITBIT INCcl a	$738,000	-6.1%	110,882	-7.3%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$377,000	-41.2%	11,622	-5.9%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$4,000	-83.3%	8,494	-18.7%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$13,000	-56.7%	1,170	-28.4%	0.00%	–
FMBH	Sell	FIRST MID BANCSHARES INC	$49,000	-50.5%	2,079	-26.2%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$831,000	-40.6%	31,375	-6.6%	0.00%	-100.0%
AGEN	Sell	AGENUS INC	$129,000	-43.9%	52,402	-7.1%	0.00%	–
PAYS	Sell	PAYSIGN INC	$28,000	-54.8%	5,157	-16.1%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP NEW	$341,000	-70.7%	117,477	-7.8%	0.00%	-100.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$43,000	-60.6%	2,529	-28.3%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$100,000	-43.2%	5,742	-18.2%	0.00%	–
SDRLF	Sell	SEADRILL LTD	$22,000	-84.8%	45,783	-25.3%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$235,000	-39.1%	8,154	-11.5%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$131,000	-12.7%	12,306	-6.0%	0.00%	–
ASIX	Sell	ADVANSIX INC	$667,000	-56.5%	69,834	-9.0%	0.00%	-100.0%
ARQL	Exit	ARQULE INC	$0	–	-35,266	-100.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$17,000	-54.1%	3,586	-25.2%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$46,000	-42.5%	1,883	-15.9%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$21,000	-47.5%	1,249	-25.6%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC	$378,000	-88.3%	17,110	-82.0%	0.00%	-100.0%
FGBI	Sell	FIRST GTY BANCSHARES INC	$10,000	-52.4%	682	-29.5%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$92,000	-48.0%	4,172	-18.6%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$10,000	-54.5%	507	-24.1%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$33,000	-46.8%	844	-31.5%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$81,000	-40.9%	7,878	-0.1%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$60,000	-46.4%	3,107	-16.1%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$10,000	-52.4%	975	-29.5%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$285,000	-48.8%	21,085	-8.5%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$103,000	-33.1%	3,057	-8.8%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$105,000	-30.5%	4,521	-7.1%	0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-11,440	-100.0%	0.00%	–
PETQ	Sell	PETIQ INC	$96,000	-25.6%	4,125	-19.4%	0.00%	–
PFNX	Sell	PFENEX INC	$45,000	-30.8%	5,055	-14.4%	0.00%	–
FCBP	Sell	FIRST CHOICE BANCORP	$19,000	-53.7%	1,292	-15.2%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$7,000	-61.1%	2,030	-29.9%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$42,000	-36.4%	1,616	-23.7%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$7,000	-46.2%	3,855	-36.2%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$26,000	-35.0%	428	-22.5%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$17,000	-52.8%	1,091	-20.6%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$18,000	-53.8%	2,739	-25.5%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$194,000	-47.7%	11,322	-16.1%	0.00%	–
PHR	Sell	PHREESIA INC	$114,000	-69.1%	5,449	-60.6%	0.00%	–
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$15,000	-57.1%	2,224	-29.7%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$16,000	-54.3%	7,740	-19.0%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$53,000	-41.8%	6,686	-21.4%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$55,000	-57.0%	2,906	-18.9%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$40,000	-95.5%	2,032	-94.4%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$156,000	-51.2%	6,798	-15.2%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$27,000	-51.8%	1,356	-26.1%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC	$13,000	-50.0%	1,271	-23.9%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$71,000	-49.6%	3,926	-10.3%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$214,000	-58.7%	52,953	-1.8%	0.00%	–
AGS	Sell	PLAYAGS INC	$15,000	-81.5%	5,744	-13.9%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$21,000	-27.6%	418	-9.3%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$36,000	-39.0%	3,179	-10.5%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$134,000	-41.7%	2,401	-12.7%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$491,000	-19.0%	22,076	-28.7%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$22,000	-31.2%	3,672	-23.1%	0.00%	–
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$281,000	-72.6%	39,381	-8.4%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$37,000	-44.8%	3,171	-22.3%	0.00%	–
PBPB	Sell	POTBELLY CORP	$15,000	-42.3%	4,730	-23.3%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$31,000	-39.2%	1,196	-29.6%	0.00%	–
FARM	Sell	FARMER BROS CO	$21,000	-61.1%	3,089	-13.2%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$61,000	-51.2%	5,557	-23.6%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$36,000	-65.0%	5,943	-19.8%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$109,000	-81.0%	351,205	-14.5%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$282,000	-45.8%	26,750	-0.7%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC	$86,000	-76.8%	11,901	-57.3%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$20,000	-35.5%	407	-20.4%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$21,000	-43.2%	1,678	-17.1%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$478,000	-33.0%	30,058	-6.1%	0.00%	–
	Sell	FALCON MINERALS CORP	$11,000	-76.1%	5,075	-22.5%	0.00%	–
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$220,000	-11.6%	3,703	-18.7%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$89,000	-22.6%	2,056	-10.6%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$1,000	-83.3%	4,920	-11.0%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$499,000	-58.6%	100,106	-5.1%	0.00%	-100.0%
FSBW	Sell	FS BANCORP INC	$18,000	-55.0%	518	-18.0%	0.00%	–
FBK	Sell	FB FINL CORP	$53,000	-61.6%	2,715	-22.2%	0.00%	–
PGNY	Sell	PROGYNY INC	$36,000	-39.0%	1,726	-19.4%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$14,000	-41.7%	2,132	-25.9%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$594,000	-51.7%	19,150	-6.8%	0.00%	-100.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$9,000	-52.6%	8,450	-29.5%	0.00%	–
PROS	Sell	PROSIGHT GLOBAL INC	$12,000	-52.0%	1,180	-23.6%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$538,000	-39.6%	129,163	-1.2%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$19,000	-24.0%	2,689	-23.4%	0.00%	–
PTVCB	Sell	PROTECTIVE INS CORPcl b	$33,000	-26.7%	2,422	-13.9%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$6,000	-92.7%	14,040	-63.7%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$9,000	-55.0%	1,096	-30.7%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$11,000	-50.0%	742	-27.1%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$16,000	-48.4%	1,169	-30.7%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$29,000	-40.8%	3,417	-21.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$13,000	-55.2%	1,757	-19.5%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$64,000	-17.9%	7,584	-15.2%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$35,000	-23.9%	3,270	-9.9%	0.00%	–
XGN	Sell	EXAGEN INC	$6,000	-66.7%	421	-40.7%	0.00%	–
QADA	Sell	QAD INCcl a	$78,000	-35.5%	1,973	-17.1%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$20,000	-52.4%	7,673	-13.8%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$24,000	-78.4%	8,565	-8.5%	0.00%	–
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$12,000	-60.0%	2,733	-20.5%	0.00%	–
QEP	Sell	QEP RESOURCES INC	$284,000	-92.7%	848,590	-2.5%	0.00%	-100.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$811,000	-41.4%	64,216	-12.0%	0.00%	-100.0%
EOLS	Sell	EVOLUS INC	$13,000	-70.5%	3,026	-17.3%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$458,000	-48.1%	58,157	-6.3%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$192,000	-44.7%	35,353	-7.7%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$20,000	-59.2%	7,644	-14.9%	0.00%	–
WTRE	Sell	WATFORD HOLDINGS LTD	$43,000	-58.7%	2,939	-28.9%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$64,000	-20.0%	12,034	-6.6%	0.00%	–
QD	Sell	QUDIAN INCadr	$77,000	-97.4%	42,772	-93.1%	0.00%	-100.0%
EVRI	Sell	EVERI HLDGS INC	$54,000	-76.9%	16,349	-6.4%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$27,000	+92.9%	10,293	-13.3%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$95,000	-46.6%	14,644	-18.8%	0.00%	–
EB	Sell	EVENTBRITE INC	$53,000	-71.2%	7,258	-20.2%	0.00%	–
RBB	Sell	RBB BANCORP	$29,000	-50.0%	2,141	-21.7%	0.00%	–
IOTS	Sell	ADESTO TECHNOLOGIES CORP	$45,000	-6.2%	4,046	-28.4%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$12,000	-61.3%	1,170	-21.5%	0.00%	–
RCM	Sell	R1 RCM INC	$182,000	-44.3%	20,037	-20.3%	0.00%	–
REVG	Sell	REV GROUP INC	$17,000	-74.2%	4,003	-25.5%	0.00%	–
RGCO	Sell	RGC RES INC	$27,000	-25.0%	997	-20.8%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$6,000	-33.3%	1,522	-32.1%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$15,000	-58.3%	625	-29.9%	0.00%	–
RES	Sell	RPC INC	$315,000	-60.8%	152,769	-0.3%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$264,000	-44.9%	9,797	-6.7%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$655,000	-49.5%	64,101	-5.8%	0.00%	-100.0%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$14,000	-58.8%	943	-28.7%	0.00%	–
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$23,000	-45.2%	13,235	-13.8%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$15,000	-40.0%	1,101	-24.1%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$25,000	-44.4%	6,428	-20.9%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$412,000	-39.5%	31,731	-6.1%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$8,000	-46.7%	2,815	-26.6%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$16,000	-48.4%	1,388	-21.3%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$527,000	-50.5%	16,709	-6.4%	0.00%	-100.0%
ESCA	Sell	ESCALADE INC	$9,000	-43.8%	1,466	-9.7%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$428,000	-79.2%	9,077	-73.2%	0.00%	-100.0%
EQBK	Sell	EQUITY BANCSHARES INC	$43,000	-53.8%	2,465	-18.7%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$13,000	-35.0%	5,327	-30.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$31,000	-35.4%	15,288	-16.1%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$493,000	-22.5%	19,144	-2.2%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$8,000	-73.3%	2,132	-20.3%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-32,260	-100.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$169,000	-50.6%	6,057	-14.7%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$30,000	-40.0%	1,184	-20.5%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$27,000	-64.9%	3,352	-20.5%	0.00%	–
RLH	Sell	RED LION HOTELS CORP	$5,000	-66.7%	3,707	-6.9%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$22,000	-45.0%	618	-15.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$382,000	-70.4%	44,730	-17.1%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$813,000	-39.5%	52,693	-17.1%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$17,000	-65.3%	2,172	-14.1%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$69,000	-67.0%	40,279	-10.4%	0.00%	–
RGS	Sell	REGIS CORP MINN	$446,000	-68.5%	75,475	-4.8%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$18,000	-62.5%	1,309	-17.4%	0.00%	–
RBNC	Sell	RELIANT BANCORP INC	$16,000	-61.9%	1,379	-27.3%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$374,000	-48.0%	31,479	-14.4%	0.00%	–
WATT	Sell	ENERGOUS CORP	$3,000	-75.0%	3,594	-45.7%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$113,000	-38.6%	3,426	-13.2%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$21,000	-41.7%	2,155	-13.5%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$13,000	-58.1%	5,998	-20.7%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$66,000	-60.9%	33,949	-5.5%	0.00%	–
RTRX	Sell	RETROPHIN INC	$143,000	-70.6%	9,820	-71.3%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$15,000	-53.1%	12,427	-25.5%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$87,000	-96.5%	7,098	-89.5%	0.00%	-100.0%
REV	Sell	REVLON INCcl a new	$25,000	-96.9%	2,342	-93.7%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$685,000	-43.2%	14,715	-0.0%	0.00%	-100.0%
INTEQ	Sell	INTELSAT S A	$252,000	-78.4%	163,533	-1.4%	0.00%	-100.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$85,000	-48.2%	5,841	-18.2%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$48,000	-14.3%	15,918	-11.7%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATIN I	$17,000	-45.2%	1,706	-12.5%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$44,000	-43.6%	28,153	-22.1%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$13,000	-18.8%	3,296	-20.4%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$14,000	-53.3%	2,815	-22.0%	0.00%	–
RRTS	Sell	ROADRUNNER TRANSN SYS INC	$1,000	-87.5%	519	-41.9%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$8,000	-80.0%	4,075	-24.8%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$81,000	-48.7%	5,807	-16.2%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$36,000	-70.5%	6,293	-6.0%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$30,000	-23.1%	15,008	-6.2%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$15,000	-50.0%	824	-18.9%	0.00%	–
ETNB	Sell	89BIO INC	$10,000	-37.5%	408	-32.1%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$27,000	-62.5%	3,993	-17.2%	0.00%	–
EIDX	Sell	EIDOS THERAPEUTICS INC	$102,000	-32.0%	2,088	-19.7%	0.00%	–
ROSEQ	Sell	ROSEHILL RES INCcl a	$1,000	-75.0%	2,516	-13.5%	0.00%	–
RST	Sell	ROSETTA STONE INC	$50,000	-41.2%	3,615	-23.7%	0.00%	–
EGAN	Sell	EGAIN CORP	$25,000	-28.6%	3,458	-22.0%	0.00%	–
EML	Sell	EASTERN CO	$14,000	-53.3%	715	-26.2%	0.00%	–
RUBI	Sell	RUBICON PROJ INC	$48,000	-46.1%	8,783	-19.3%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$33,000	-59.3%	7,521	-11.9%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$188,000	-64.9%	25,209	-9.3%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$29,000	-44.2%	935	-17.5%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$4,000	-81.0%	2,221	-33.1%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$14,000	-65.0%	2,705	-20.6%	0.00%	–
EVI	Sell	EVI INDUSTRIES INC	$12,000	-55.6%	775	-23.5%	0.00%	–
EVOP	Sell	EVO PMTS INC	$125,000	-47.0%	8,176	-8.4%	0.00%	–
ERA	Sell	ERA GROUP INC	$268,000	-47.9%	50,399	-0.3%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$46,000	-49.5%	4,748	-16.5%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$13,000	-75.9%	3,176	-18.8%	0.00%	–
SBBX	Sell	SB ONE BANCORP	$19,000	-47.2%	1,089	-24.0%	0.00%	–
DX	Sell	DYNEX CAP INC	$56,000	-52.5%	5,313	-24.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$61,000	-49.6%	17,256	-18.7%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$9,000	-70.0%	2,200	-22.5%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$541,000	-73.5%	21,779	-46.1%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INC	$15,000	-66.7%	10,252	-17.1%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$237,000	-43.6%	6,661	-12.9%	0.00%	–
SP	Sell	SP PLUS CORP	$105,000	-58.8%	5,031	-16.2%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$34,000	-8.1%	2,254	-8.5%	0.00%	–
DOMO	Sell	DOMO INC	$130,000	-56.8%	13,118	-5.2%	0.00%	–
SVMK	Sell	SVMK INC	$564,000	-31.0%	41,798	-8.6%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$66,000	-51.1%	15,356	-18.9%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$14,000	-53.3%	10,880	-22.5%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$100,000	-63.6%	7,642	-6.6%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$14,000	-22.2%	496	-17.6%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-8,525	-100.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$93,000	-52.6%	8,741	-32.6%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$286,000	-27.0%	15,557	-12.6%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$477,000	-74.6%	260,373	-0.3%	0.00%	-100.0%
SD	Sell	SANDRIDGE ENERGY INC	$3,000	-85.7%	3,300	-34.8%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$430,000	-44.9%	18,992	-7.8%	0.00%	–
ARAY	Sell	ACCURAY INC	$42,000	-43.2%	22,536	-14.7%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$197,000	-34.6%	30,866	-14.2%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$87,000	-44.9%	964	-14.3%	0.00%	–
DENN	Sell	DENNYS CORP	$116,000	-68.0%	15,087	-17.1%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$460,000	-4.6%	26,278	-5.0%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$11,000	-38.9%	545	-40.1%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$250,000	-86.9%	1,351,928	-0.3%	0.00%	-100.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$71,000	-57.0%	8,501	-13.0%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$9,000	-71.9%	790	-22.3%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$17,000	-63.8%	4,948	-16.1%	0.00%	–
SCHN	Sell	SCHNITZER STL INDScl a	$88,000	-74.6%	6,757	-57.5%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$660,000	-13.0%	34,120	-2.0%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$492,000	-79.4%	11,948	-68.8%	0.00%	-100.0%
DSKE	Sell	DASEKE INC	$9,000	-65.4%	6,042	-26.8%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$35,000	-49.3%	2,550	-18.8%	0.00%	–
SEB	Sell	SEABOARD CORP	$270,000	-85.3%	96	-77.8%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$24,000	-29.4%	10,783	-16.7%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$31,000	-46.6%	135	-32.5%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$21,000	-40.0%	2,620	-9.7%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$435,000	-67.1%	39,446	-5.4%	0.00%	-100.0%
DSPG	Sell	DSP GROUP INC	$764,000	-15.2%	57,057	-0.3%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$12,000	-99.8%	1,061	-99.7%	0.00%	-100.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$6,000	-82.4%	2,970	-21.7%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$27,000	-74.3%	9,251	-18.1%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$15,000	-50.0%	1,972	-20.3%	0.00%	–
DHX	Sell	DHI GROUP INC	$12,000	-52.0%	6,469	-23.4%	0.00%	–
DZSI	Sell	DASAN ZHONE SOLUTIONS INC	$6,000	-64.7%	1,332	-29.8%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$799,000	-52.2%	37,087	-0.3%	0.00%	-100.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$63,000	-30.0%	8,273	-23.6%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$708,000	-3.0%	17,789	-0.5%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$34,000	+41.7%	4,909	-21.1%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$13,000	-38.1%	19,740	-13.5%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$20,000	-23.1%	5,508	-27.3%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$20,000	-37.5%	13,434	-18.1%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$12,000	-25.0%	4,826	-20.5%	0.00%	–
CUTR	Sell	CUTERA INC	$468,000	-63.7%	36,013	-0.0%	0.00%	-100.0%
CURO	Sell	CURO GROUP HLDGS CORP	$14,000	-68.2%	2,554	-28.6%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$10,000	-75.6%	1,893	-18.9%	0.00%	–
CULP	Sell	CULP INC	$22,000	-53.2%	2,982	-13.2%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$44,000	-35.3%	3,117	-26.9%	0.00%	–
CYRX	Sell	CRYOPORT INC	$110,000	-14.7%	6,429	-17.8%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$462,000	-45.5%	22,268	-2.0%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INC	$146,000	-37.1%	4,127	-21.7%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$17,000	-48.5%	1,550	-19.1%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$34,000	-20.9%	1,242	-27.0%	0.00%	–
SIBN	Sell	SI BONE INC	$37,000	-47.9%	3,065	-6.8%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$64,000	-48.8%	3,607	-15.8%	0.00%	–
SIEN	Sell	SIENTRA INC	$13,000	-81.2%	6,402	-17.7%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$50,000	-16.7%	10,584	-15.7%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$28,000	-48.1%	1,872	-17.2%	0.00%	–
SILK	Sell	SILK RD MED INC	$108,000	-35.3%	3,414	-17.5%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$15,000	-31.8%	1,543	-11.4%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$36,000	-43.8%	4,982	-10.6%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$23,000	-25.8%	1,531	-19.3%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$840,000	-37.7%	43,581	-7.8%	0.00%	-100.0%
COWN	Sell	COWEN INCcl a new	$77,000	-46.2%	8,031	-11.6%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$83,000	-5.7%	2,381	-21.3%	0.00%	–
AXTI	Sell	AXT INC	$15,000	-42.3%	4,712	-20.6%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$3,000	-82.4%	5,298	-37.2%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$17,000	-45.2%	2,006	-17.6%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$73,000	-56.0%	4,080	-18.0%	0.00%	–
CRTX	Sell	CORTEXYME INC	$84,000	-35.9%	1,809	-22.2%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$166,000	-93.8%	10,550	-87.5%	0.00%	-100.0%
CRMD	Sell	CORMEDIX INC	$14,000	-57.6%	3,967	-17.7%	0.00%	–
CPLG	Sell	COREPOINT LODGING INC	$75,000	-66.5%	19,080	-9.4%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$57,000	-64.6%	3,118	-13.1%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$25,000	-51.0%	1,682	-22.4%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$56,000	-13.8%	10,749	-9.9%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$610,000	-70.6%	59,333	-5.2%	0.00%	-100.0%
CTRA	Sell	CONTURA ENERGY INC	$8,000	-79.5%	3,598	-18.2%	0.00%	–
AFMD	Sell	AFFIMED N V	$18,000	-56.1%	11,614	-23.0%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I	$94,000	-36.1%	2,997	-4.2%	0.00%	–
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$54,000	-35.7%	1,189	-14.1%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$38,000	-67.5%	7,156	-14.9%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$7,000	-58.8%	2,723	-28.3%	0.00%	–
SOLY	Sell	SOLITON INC	$7,000	-50.0%	860	-34.0%	0.00%	–
CISN	Exit	CISION LTD	$0	–	-45,307	-100.0%	0.00%	–
CEIX	Sell	CNX RESOURCES CORPORATION	$268,000	-75.8%	72,505	-5.1%	0.00%	-100.0%
SONO	Sell	SONOS INC	$128,000	-51.0%	15,153	-9.1%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$39,000	-56.2%	21,322	-19.3%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$19,000	-36.7%	1,206	-16.4%	0.00%	–
CNTG	Sell	CENTOGENE N V	$4,000	-20.0%	271	-50.4%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$99,000	-55.8%	7,349	-15.4%	0.00%	–
CFMS	Sell	CONFORMIS INC	$6,000	-70.0%	8,730	-33.8%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$27,000	-42.6%	938	-15.0%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$25,000	-52.8%	1,045	-23.8%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$26,000	-48.0%	2,609	-14.9%	0.00%	–
CNDT	Sell	CONDUENT INC	$668,000	-61.3%	272,432	-2.1%	0.00%	-100.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$9,000	-47.1%	2,989	-2.8%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$29,000	-12.1%	3,299	-6.7%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$78,000	-45.1%	6,390	-18.7%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$677,000	-45.0%	290,438	-14.1%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$13,000	-35.0%	1,669	-21.4%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$823,000	-62.6%	61,951	-0.2%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC	$254,000	-72.3%	19,694	-13.4%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$8,000	-55.6%	1,534	-35.9%	0.00%	–
SCOR	Sell	COMSCORE INC	$15,000	-62.5%	6,450	-21.1%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$491,000	-12.9%	45,915	-0.3%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$34,000	-38.2%	5,575	-19.1%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$41,000	-95.7%	1,541	-93.8%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$22,000	-94.5%	1,468	-94.1%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$55,000	-61.0%	17,532	-9.8%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$14,000	-50.0%	612	-22.4%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$14,000	-62.2%	2,861	-30.6%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$6,000	-80.0%	3,789	-20.7%	0.00%	–
SRT	Sell	STARTEK INC	$8,000	-63.6%	1,964	-27.9%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$234,000	-18.5%	8,451	-8.4%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$107,000	-49.3%	4,294	-18.4%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$326,000	-22.7%	22,603	-9.3%	0.00%	–
CLNC	Sell	COLONY CR REAL ESTATE INC	$249,000	-71.7%	63,152	-5.7%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$11,000	-47.6%	874	-30.7%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$21,000	-84.7%	7,698	-12.8%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$43,000	-61.3%	8,927	-14.8%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$93,000	-36.3%	5,702	-19.9%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$23,000	-46.5%	1,477	-20.9%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$8,000	-65.2%	2,091	-27.2%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$42,000	-46.8%	4,696	-17.1%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$231,000	-14.8%	14,233	-5.5%	0.00%	–
SFIX	Sell	STITCH FIX INC	$114,000	-54.6%	8,943	-8.8%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$303,000	-35.5%	10,474	-8.4%	0.00%	–
SRI	Sell	STONERIDGE INC	$118,000	-50.4%	7,050	-13.2%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$792,000	-31.7%	17,429	-5.6%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$443,000	-63.0%	138,059	-6.9%	0.00%	-100.0%
STRS	Sell	STRATUS PPTYS INC	$13,000	-55.2%	748	-21.2%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$18,000	-45.5%	1,150	-19.0%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$27,000	-44.9%	1,444	-20.6%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$14,000	-48.1%	1,216	-25.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$63,000	-74.4%	9,907	-57.9%	0.00%	–
NET	Sell	CLOUDFLARE INC	$545,000	-55.6%	24,837	-65.5%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC	$845,000	-40.2%	219,533	-3.1%	0.00%	-100.0%
CLPR	Sell	CLIPPER RLTY INC	$12,000	-61.3%	2,411	-18.8%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$425,000	-13.4%	24,742	-3.7%	0.00%	–
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$13,000	-53.6%	1,505	-27.4%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$19,000	-38.7%	1,777	-19.3%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$14,000	-33.3%	1,397	-26.4%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$238,000	-5.6%	16,500	-2.7%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$22,000	-79.4%	34,770	-6.6%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$8,000	-50.0%	972	-20.3%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$16,000	-46.7%	5,117	-20.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$53,000	-38.4%	29,720	-19.0%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$36,000	-42.9%	3,669	-20.8%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$30,000	-49.2%	2,027	-17.3%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$68,000	-55.0%	9,330	-16.5%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$41,000	+7.9%	3,747	-12.9%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$79,000	-17.7%	12,191	-14.1%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$13,000	-70.5%	1,462	-24.0%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$27,000	-51.8%	1,376	-30.3%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$31,000	-36.7%	5,713	-20.2%	0.00%	–
SYX	Sell	SYSTEMAX INC	$44,000	-43.6%	2,499	-19.8%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$580,000	-75.0%	49,908	-0.6%	0.00%	-100.0%
TCRD	Sell	THL CREDIT INC	$437,000	-59.2%	165,276	-2.3%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORP	$23,000	-39.5%	6,988	-19.7%	0.00%	–
CMRX	Sell	CHIMERIX INC	$13,000	-43.5%	9,019	-17.9%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$77,000	-36.9%	5,227	-21.1%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$42,000	-78.9%	7,696	-21.3%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$821,000	-70.4%	41,960	-5.4%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$498,000	-70.8%	386,115	-13.7%	0.00%	-100.0%
CHMA	Sell	CHIASMA INC	$21,000	-40.0%	5,813	-18.8%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$396,000	-23.1%	4,623	-13.9%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$32,000	-80.1%	8,013	-16.4%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$286,000	-81.0%	49,711	-0.4%	0.00%	-100.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$13,000	-62.9%	1,974	-17.2%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$16,000	-38.5%	471	-24.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$667,000	-73.6%	66,240	-0.1%	0.00%	-100.0%
TH	Sell	TARGET HOSPITALITY CORP	$10,000	-70.6%	5,587	-18.2%	0.00%	–
ACNB	Sell	ACNB CORP	$30,000	-30.2%	1,028	-9.7%	0.00%	–
CCF	Sell	CHASE CORP	$186,000	-39.8%	2,263	-13.0%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$10,000	-65.5%	1,572	-21.3%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$47,000	-49.5%	9,072	-11.5%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$55,000	-27.6%	7,537	-11.1%	0.00%	–
TRC	Sell	TEJON RANCH CO	$70,000	-24.7%	5,023	-13.9%	0.00%	–
TLRA	Sell	TELARIA INC	$45,000	-45.1%	7,455	-20.2%	0.00%	–
CERC	Sell	CERECOR INC	$8,000	-66.7%	3,295	-26.6%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$9,000	-75.0%	3,592	-20.6%	0.00%	–
TNAV	Sell	TELENAV INC	$41,000	-14.6%	9,348	-5.9%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$17,000	-89.4%	18,665	-14.8%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$24,000	-47.8%	393	-22.6%	0.00%	–
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$19,000	-54.8%	1,494	-22.1%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$689,000	-11.9%	25,064	-0.4%	0.00%	–
TEN	Sell	TENNECO INC	$264,000	-72.6%	73,455	-0.0%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$20,000	-28.6%	4,678	-19.7%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$30,000	-30.2%	1,944	-26.1%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$52,000	-60.9%	4,359	-27.8%	0.00%	–
CELC	Sell	CELCUITY INC	$5,000	-58.3%	785	-33.6%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$62,000	-31.9%	2,552	-12.9%	0.00%	–
CVM	Sell	CEL SCI CORP	$60,000	+30.4%	5,221	-1.2%	0.00%	–
CATS	Sell	CATASYS INC	$17,000	-29.2%	1,100	-23.7%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$66,000	-18.5%	17,222	-20.1%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$14,000	-54.8%	18,674	-18.9%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INC	$213,000	-24.2%	21,675	-14.5%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$118,000	-59.2%	110,568	-7.4%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$149,000	-47.0%	4,245	-12.8%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$128,000	-52.6%	8,533	-15.3%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$17,000	-51.4%	8,493	-24.0%	0.00%	–
CASA	Sell	CASA SYS INC	$20,000	-33.3%	5,746	-21.3%	0.00%	–
CARE	Sell	CARTER BK & TR MARTINSVILLE	$35,000	-68.5%	3,864	-17.5%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$45,000	-72.0%	6,897	-17.2%	0.00%	–
CARS	Sell	CARS COM INC	$322,000	-65.8%	74,917	-2.8%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$10,000	-74.4%	2,350	-25.8%	0.00%	–
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$28,000	-98.6%	2,268	-97.9%	0.00%	-100.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$18,000	-56.1%	980	-28.7%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$18,000	-76.6%	9,804	-10.2%	0.00%	–
TIPT	Sell	TIPTREE INC	$17,000	-51.4%	3,298	-22.7%	0.00%	–
TITN	Sell	TITAN MACHY INC	$30,000	-50.8%	3,452	-16.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$49,000	-59.5%	10,792	-14.8%	0.00%	–
TOCA	Sell	TOCAGEN INC	$4,000	+100.0%	2,972	-35.9%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$84,000	-44.4%	5,252	-11.2%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$159,000	-14.1%	20,725	-7.6%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW	$99,000	-51.9%	3,808	-20.3%	0.00%	–
CARG	Sell	CARGURUS INC	$850,000	-49.2%	44,882	-5.7%	0.00%	-100.0%
CDNA	Sell	CAREDX INC	$171,000	-17.4%	7,809	-18.8%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$106,000	-54.1%	3,027	-17.7%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$2,000	-66.7%	1,587	-17.0%	0.00%	–
TRNS	Sell	TRANSCAT INC	$31,000	-29.5%	1,151	-17.1%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$3,000	-70.0%	153	-36.2%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$116,000	-31.8%	8,826	-16.0%	0.00%	–
TBIO	Sell	TRANSLATE BIO INC	$183,000	+11.6%	18,347	-8.9%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$28,000	-48.1%	2,346	-17.9%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$19,000	-53.7%	1,937	-22.3%	0.00%	–
TREC	Sell	TRECORA RES	$31,000	-20.5%	5,178	-6.5%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$55,000	-34.5%	4,609	-8.2%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$45,000	-46.4%	2,240	-19.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$179,000	-38.7%	6,002	-15.9%	0.00%	–
TPCO	Sell	TRIBUNE PUBG CO NEW	$26,000	-48.0%	3,296	-12.2%	0.00%	–
TCDA	Sell	TRICIDA INC	$247,000	-46.3%	11,216	-7.9%	0.00%	–
TRS	Sell	TRIMAS CORP	$845,000	-30.2%	36,591	-5.1%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$43,000	-65.6%	7,499	-11.7%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$88,000	-34.3%	6,241	-13.8%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$111,000	-44.2%	3,539	-18.4%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$43,000	-66.1%	4,391	-9.7%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$11,000	-66.7%	5,721	-19.8%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$492,000	-57.4%	97,305	-21.2%	0.00%	-100.0%
CATC	Sell	CAMBRIDGE BANCORP	$34,000	-45.2%	661	-14.3%	0.00%	–
TRUE	Sell	TRUECAR INC	$46,000	-77.7%	19,072	-55.9%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$12,000	-55.6%	1,964	-23.9%	0.00%	–
TRUP	Sell	TRUPANION INC	$166,000	-32.8%	6,358	-3.7%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$91,000	-36.8%	3,829	-21.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$357,000	-55.9%	18,679	-9.2%	0.00%	–
TCX	Sell	TUCOWS INC	$89,000	-36.9%	1,845	-18.7%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$244,000	-82.1%	150,945	-5.1%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INC	$34,000	-37.0%	1,610	-15.5%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC	$18,000	-69.0%	7,617	-16.4%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$517,000	-49.0%	76,908	-2.4%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$14,000	-48.1%	19,128	-21.6%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$617,000	-88.7%	1,126,468	-0.0%	0.00%	-100.0%
TWIN	Sell	TWIN DISC INC	$10,000	-54.5%	1,367	-30.7%	0.00%	–
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$48,000	-71.8%	3,682	-44.6%	0.00%	–
CALX	Sell	CALIX INC	$76,000	-26.9%	10,822	-16.7%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$32,000	-30.4%	7,178	-11.1%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$35,000	-50.0%	11,202	-15.9%	0.00%	–
CRCQQ	Sell	CALIFORNIA RES CORP	$10,000	-94.9%	10,147	-53.7%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$10,000	-41.2%	9,285	-25.1%	0.00%	–
CAL	Sell	CALERES INC	$634,000	-78.8%	121,941	-3.2%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$35,000	-42.6%	919	-25.3%	0.00%	–
WHD	Sell	CACTUS INCcl a	$102,000	-73.6%	9,113	-19.2%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$6,000	-70.0%	889	-37.8%	0.00%	–
UMH	Sell	UMH PPTYS INC	$105,000	-41.3%	9,661	-15.2%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$87,000	-26.9%	3,882	-22.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$55,000	-1.8%	5,874	-15.6%	0.00%	–
USX	Sell	US XPRESS ENTERPRISES INC	$10,000	-50.0%	2,893	-29.0%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$344,000	-73.1%	191,497	-7.9%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INC	$259,000	-59.6%	15,707	-1.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$194,000	-31.2%	2,989	-18.4%	0.00%	–
XON	Exit	INTREXON CORP	$0	–	-33,184	-100.0%	0.00%	–
CRAI	Sell	CRA INTL INC	$76,000	-45.3%	2,268	-11.2%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$43,000	-55.2%	2,310	-21.9%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$29,000	-50.8%	6,234	-19.0%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$12,000	-52.0%	521	-23.9%	0.00%	–
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$84,000	-81.5%	420,248	-2.9%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-17,941	-100.0%	0.00%	–
CBTX	Sell	CBTX INC	$48,000	-55.6%	2,677	-22.7%	0.00%	–
ENFC	Exit	ENTEGRA FINL CORP	$0	–	-1,241	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$496,000	-30.7%	53,748	-5.4%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$36,000	-61.7%	2,672	-17.1%	0.00%	–
CFFI	Sell	C & F FINL CORP	$16,000	-42.9%	396	-22.5%	0.00%	–
UBFO	Sell	UNITED SECURITY BANCSHARES C	$11,000	-54.2%	1,687	-25.7%	0.00%	–
USLM	Sell	UNITED STATES LIME & MINERAL	$189,000	-21.2%	2,566	-3.2%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$38,000	-56.8%	3,625	-19.4%	0.00%	–
USWS	Sell	U S WELL SVCS INCcl a	$1,000	-87.5%	3,352	-16.2%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$22,000	-58.5%	1,655	-22.3%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$85,000	-47.2%	2,998	-22.9%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$831,000	-57.6%	266,649	-1.0%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$204,000	-25.8%	3,892	-12.5%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$12,000	-60.0%	1,038	-21.3%	0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-5,595	-100.0%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$52,000	-49.0%	4,758	-21.5%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$81,000	-30.8%	11,667	-13.3%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$27,000	-32.5%	4,584	-18.2%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$17,000	-48.5%	1,318	-25.3%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$132,000	-48.0%	8,091	-14.6%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$5,000	-44.4%	221	-41.2%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$220,000	-58.5%	8,211	-44.7%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$15,000	-54.5%	28,803	-19.3%	0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-45	-100.0%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$29,000	-42.0%	2,957	-18.7%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$108,000	-25.0%	1,178	-11.8%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$73,000	-48.6%	3,453	-18.3%	0.00%	–
VBIV	Sell	VBI VACCINES INC	$24,000	-45.5%	24,985	-21.4%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$340,000	-45.2%	225,134	-8.2%	0.00%	–
VSEC	Sell	VSE CORP	$46,000	-61.3%	2,833	-9.7%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$14,000	-82.1%	7,969	-8.6%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$30,000	-26.8%	1,677	-14.7%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$89,000	-24.6%	8,633	-19.9%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-7,000	-100.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$21,000	-63.2%	3,850	-18.2%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$47,000	+34.3%	2,500	-16.4%	0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-10,165	-100.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$6,000	-70.0%	1,079	-27.9%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$34,000	-60.9%	3,116	-17.7%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$47,000	-42.7%	9,055	-17.8%	0.00%	–
VEC	Sell	VECTRUS INC	$773,000	-39.8%	18,674	-25.4%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$761,000	-63.5%	54,793	-0.3%	0.00%	-100.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$71,000	-22.0%	1,298	-18.4%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$24,000	+33.3%	1,062	-13.7%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-619	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$252,000	-59.9%	31,997	-0.0%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$9,000	-52.6%	2,236	-30.4%	0.00%	–
VCEL	Sell	VERICEL CORP	$75,000	-56.9%	8,097	-19.1%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$524,000	-85.0%	172,688	-19.0%	0.00%	-100.0%
VRRM	Sell	VERRA MOBILITY CORP	$512,000	-80.3%	71,668	-61.4%	0.00%	-100.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$21,000	-46.2%	1,902	-23.2%	0.00%	–
VRS	Sell	VERSO CORPcl a	$63,000	-51.5%	5,616	-21.9%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$11,000	-50.0%	1,110	-18.5%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$61,000	-51.6%	16,171	-18.8%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$1,000	-87.5%	4	-71.4%	0.00%	–
VIE	Sell	VIELA BIO INC	$30,000	+3.4%	795	-26.9%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$44,000	-56.9%	9,362	-26.2%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$40,000	-9.1%	1,609	-14.6%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$1,000	-90.9%	266	-56.8%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$39,000	+105.3%	1,129	-23.8%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$76,000	+22.6%	14,013	-14.3%	0.00%	–
BRY	Sell	BERRY CORP	$22,000	-81.4%	10,240	-18.0%	0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-33,228	-100.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$90,000	-44.1%	4,459	-5.8%	0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-10,579	-100.0%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$53,000	-66.2%	5,960	-16.6%	0.00%	–
BRBR	Sell	BELLRING BRANDS INC	$99,000	-96.6%	5,848	-95.7%	0.00%	-100.0%
VSLR	Sell	VIVINT SOLAR INC	$41,000	-48.1%	9,545	-12.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$29,000	-65.1%	4,580	-22.0%	0.00%	–
BCML	Sell	BAYCOM CORP	$16,000	-66.0%	1,366	-33.2%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$44,000	-44.3%	4,814	-15.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$32,000	-74.6%	18,764	-17.5%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$7,000	-75.0%	1,255	-25.8%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$88,000	-60.9%	2,210	-10.9%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$745,000	-47.6%	29,914	-7.4%	0.00%	-100.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$122,000	-42.7%	2,842	-11.7%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$127,000	-69.2%	93,340	-3.2%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$34,000	-47.7%	1,965	-23.5%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-38,728	-100.0%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$14,000	-61.1%	885	-29.4%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$9,000	+200.0%	7,628	-16.7%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$42,000	-40.0%	4,782	-11.0%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$16,000	-40.7%	675	-22.2%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$17,000	-51.4%	2,314	-24.3%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$97,000	-45.2%	3,232	-17.7%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$537,000	-89.8%	666,707	-53.7%	0.00%	-100.0%
BFC	Sell	BANK FIRST CORP	$48,000	-41.5%	901	-23.6%	0.00%	–
BAND	Sell	BANDWIDTH INC	$235,000	-1.7%	3,498	-6.1%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$45,000	-63.1%	7,753	-17.2%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$118,000	-32.2%	8,161	-10.9%	0.00%	–
BANF	Sell	BANCFIRST CORP	$345,000	-50.3%	10,349	-7.0%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$640,000	-41.9%	36,121	-5.9%	0.00%	-100.0%
WMK	Sell	WEIS MKTS INC	$383,000	-7.5%	9,181	-10.3%	0.00%	–
BRP	Sell	BRP GROUP INC	$25,000	-40.5%	2,428	-6.9%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$56,000	-45.6%	3,042	-25.1%	0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-5,540	-100.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$13,000	-59.4%	1,302	-30.7%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$71,000	-45.0%	4,308	-14.0%	0.00%	–
BGSF	Sell	BG STAFFING INC	$13,000	-69.0%	1,479	-22.3%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$20,000	-35.5%	1,842	-19.2%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$29,000	-79.6%	12,521	-8.7%	0.00%	–
BBX	Sell	BBX CAP CORP NEWcl a	$25,000	-59.0%	10,659	-16.9%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$21,000	-50.0%	3,179	-26.3%	0.00%	–
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$92,000	-12.4%	3,618	-4.3%	0.00%	–
AVRO	Sell	AVROBIO INC	$69,000	-28.9%	4,374	-9.6%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$40,000	-42.9%	2,153	-8.7%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$2,000	-71.4%	555	-68.5%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$39,000	-32.8%	1,936	-11.8%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$48,000	-46.1%	9,338	-19.5%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$32,000	-33.3%	4,682	-16.6%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$681,000	-40.8%	84,240	-1.3%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC	$14,000	-61.1%	3,545	-27.5%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$54,000	-43.2%	2,518	-15.5%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$10,000	-69.7%	385	-30.8%	0.00%	–
WSC	Sell	WILLSCOT CORP	$297,000	-83.0%	29,392	-68.9%	0.00%	-100.0%
ATRI	Sell	ATRION CORP	$253,000	-25.8%	389	-14.3%	0.00%	–
WINA	Sell	WINMARK CORP	$54,000	-48.1%	420	-20.2%	0.00%	–
ATRC	Sell	ATRICURE INC	$376,000	-2.6%	11,185	-5.7%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$795,000	-52.0%	341,160	-0.3%	0.00%	-100.0%
AT	Sell	ATLANTIC POWER CORP	$61,000	-18.7%	28,767	-11.2%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$44,000	-51.6%	3,729	-25.1%	0.00%	–
ATKR	Sell	ATKORE INTL GROUP INC	$462,000	-79.6%	16,272	-70.9%	0.00%	-100.0%
WK	Sell	WORKIVA INC	$590,000	-29.8%	18,270	-8.6%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$766,000	-46.8%	14,021	-15.8%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC NEW	$57,000	+62.9%	20,576	-28.6%	0.00%	–
THOR	Exit	SYNTHORX INC	$0	–	-1,928	-100.0%	0.00%	–
ATNX	Sell	ATHENEX INC	$221,000	-54.3%	28,516	-10.0%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-7,404	-100.0%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$302,000	-51.6%	35,410	-6.5%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$16,000	-70.9%	7,786	-22.4%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$343,000	-68.1%	37,429	-2.7%	0.00%	-100.0%
ALOT	Sell	ASTRONOVA INC	$10,000	-50.0%	1,316	-8.4%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$8,000	-46.7%	254	-31.5%	0.00%	–
XBIT	Sell	XBIOTECH INC	$22,000	-70.7%	2,105	-47.3%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$7,000	-65.0%	10,592	-31.4%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$95,000	-32.1%	6,425	-6.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$16,000	-76.5%	21,924	-9.5%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$21,000	-22.2%	2,372	-4.8%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-2,023	-100.0%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$118,000	-32.6%	4,522	-19.2%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$94,000	-14.5%	2,501	-15.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$11,000	-50.0%	6,736	-22.6%	0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-8,213	-100.0%	0.00%	–
YEXT	Sell	YEXT INC	$665,000	-27.2%	62,851	-0.9%	0.00%	–
AROW	Sell	ARROW FINL CORP	$94,000	-36.9%	3,342	-15.6%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$5,000	-76.2%	3,454	-28.5%	0.00%	–
ZAGG	Sell	ZAGG INC	$11,000	-69.4%	3,638	-17.2%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$467,000	-42.9%	192,123	-1.1%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$14,000	-68.2%	6,530	-17.3%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$63,000	-56.2%	8,942	-2.1%	0.00%	–
AGX	Sell	ARGAN INC	$138,000	-25.4%	3,989	-13.3%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$69,000	+1.5%	4,985	-25.3%	0.00%	–
ARDX	Sell	ARDELYX INC	$44,000	-27.9%	7,804	-4.5%	0.00%	–
ARCH	Sell	ARCH COAL INCcl a	$245,000	-70.8%	8,474	-27.6%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$686,000	-53.5%	27,728	-1.9%	0.00%	-100.0%
APYX	Sell	APYX MED CORP	$16,000	-66.7%	4,564	-20.3%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$36,000	-39.0%	1,046	-18.3%	0.00%	–
ZUO	Sell	ZUORA INC	$252,000	-61.4%	31,347	-31.2%	0.00%	–
ZYXI	Sell	ZYNEX INC	$29,000	+16.0%	2,608	-17.7%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$41,000	+17.1%	1,240	-4.3%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$15,000	-51.6%	3,994	-22.1%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-147,302	-100.0%	0.00%	–
APPF	Sell	APPFOLIO INC	$362,000	-17.4%	3,263	-18.0%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$407,000	-79.5%	10,124	-80.5%	0.00%	-100.0%
AMEH	Sell	APOLLO MED HLDGS INC	$25,000	-30.6%	1,888	-2.7%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$329,000	-13.2%	11,607	-6.2%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$24,000	-72.7%	20,499	-17.5%	0.00%	–
ATEX	Sell	ANTERIX INC	$98,000	-16.9%	2,238	-18.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$68,000	-60.7%	29,208	-20.8%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$25,000	+13.6%	7,920	-8.8%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$94,000	-57.1%	6,663	-50.6%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$27,000	-34.1%	2,160	-19.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-604,375	-100.0%	0.00%	–
AMRS	Sell	AMYRIS INC	$21,000	-32.3%	8,060	-20.5%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$1,000	-93.3%	1,486	-35.8%	0.00%	–
LNDC	Sell	LANDEC CORP	$61,000	-30.7%	6,957	-10.9%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$263,000	-34.9%	7,152	-13.4%	0.00%	–
LE	Sell	LANDS END INC NEW	$16,000	-71.9%	3,000	-12.0%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$123,000	-47.2%	11,342	-15.6%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$28,000	-80.0%	10,621	-23.1%	0.00%	–
ATLO	Sell	AMES NATL CORP	$24,000	-41.5%	1,175	-19.1%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$315,000	-74.8%	66,389	-4.3%	0.00%	-100.0%
CRCM	Exit	CARE COM INC	$0	–	-69,516	-100.0%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$19,000	-59.6%	714	-20.3%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$13,000	-18.8%	3,204	-19.5%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$8,000	-33.3%	7,904	-9.0%	0.00%	–
LCNB	Sell	LCNB CORP	$20,000	-51.2%	1,611	-24.6%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$64,000	-40.7%	6,706	-14.6%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$82,000	-40.6%	26,390	-13.5%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$226,000	-43.1%	28,828	-8.3%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$107,000	-34.4%	2,471	-16.0%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$10,000	-52.4%	583	-28.8%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$15,000	-78.9%	7,393	-56.6%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$51,000	-44.6%	6,030	-11.7%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$238,000	-84.3%	265,378	-0.1%	0.00%	-100.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$26,000	-79.4%	9,630	-15.1%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$180,000	-37.9%	9,277	-5.1%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$25,000	-60.3%	6,324	-15.4%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$369,000	-62.0%	14,272	-35.7%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$446,000	-39.6%	23,132	-7.5%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$34,000	-87.9%	18,779	-50.9%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$627,000	-65.1%	11,779	-17.5%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP	$24,000	-46.7%	2,345	-17.8%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$43,000	-48.8%	3,700	-23.0%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$121,000	-51.2%	10,179	-15.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$114,000	+12.9%	19,979	-19.8%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$46,000	-39.5%	3,549	-9.9%	0.00%	–
KFRC	Sell	KFORCE INC	$110,000	-49.8%	4,277	-22.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$20,000	-77.8%	4,694	-14.8%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$416,000	-43.6%	48,376	-9.2%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$11,000	-42.1%	13,751	-35.0%	0.00%	–
LQDA	Sell	LIQUIDIA TECHNOLOGIES INC	$9,000	-25.0%	1,869	-32.7%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$254,000	-17.0%	13,219	-17.4%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$16,000	-60.0%	2,099	-13.3%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$132,000	-38.6%	10,581	-6.1%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$10,000	-9.1%	1,639	-22.5%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$16,000	-44.8%	2,964	-20.4%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$30,000	+76.5%	3,356	-26.5%	0.00%	–
KDMN	Sell	KADMON HLDGS INC	$111,000	-24.5%	26,373	-18.5%	0.00%	–
LRN	Sell	K12 INC	$191,000	-18.7%	10,117	-12.3%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$427,000	-50.8%	26,230	-2.3%	0.00%	–
KVHI	Sell	KVH INDS INC	$18,000	-35.7%	1,950	-22.0%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$8,000	-73.3%	1,370	-25.6%	0.00%	–
JE	Sell	JUST ENERGY GROUP INC	$2,000	-97.6%	3,858	-92.1%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$10,000	-60.0%	2,126	-29.3%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$28,000	-31.7%	2,972	-14.9%	0.00%	–
JYNT	Sell	JOINT CORP	$24,000	-44.2%	2,218	-16.6%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$69,000	-28.1%	1,151	-7.9%	0.00%	–
MBI	Sell	MBIA INC	$754,000	-37.0%	105,613	-17.9%	0.00%	-100.0%
JCAP	Sell	JERNIGAN CAP INC	$37,000	-56.0%	3,631	-16.9%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$16,000	-57.9%	11,392	-17.0%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$100,000	-91.3%	4,219	-88.6%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$128,000	-15.8%	9,002	-11.9%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$8,000	-70.4%	2,117	-22.7%	0.00%	–
MMAC	Sell	MMA CAPITAL HOLDINGS INC	$15,000	-42.3%	628	-23.1%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$403,000	-69.7%	94,653	-2.8%	0.00%	-100.0%
IIIV	Sell	I3 VERTICALS INC	$49,000	-42.4%	2,398	-20.0%	0.00%	–
ITI	Sell	ITERIS INC	$22,000	-46.3%	6,804	-16.8%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$266,000	-45.5%	26,114	-6.7%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-84,645	-100.0%	0.00%	–
MVBF	Sell	MVB FINL CORP	$16,000	-62.8%	1,263	-27.6%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$18,000	-50.0%	2,749	-20.0%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$415,000	-34.0%	21,899	-7.4%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$25,000	-46.8%	3,446	-17.6%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$12,000	-57.1%	1,226	-24.0%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$663,000	-61.6%	2,565	-52.0%	0.00%	-100.0%
MGNX	Sell	MACROGENICS INC	$60,000	-54.2%	10,318	-14.0%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$169,000	-76.6%	7,740	-68.0%	0.00%	–
IRMD	Sell	IRADIMED CORP	$17,000	-34.6%	781	-29.1%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$25,000	-40.5%	193	-27.2%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$375,000	-28.4%	5,611	-2.3%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$17,000	-54.1%	1,309	-16.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$21,000	-65.6%	3,293	-18.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$13,000	-74.0%	15,697	-13.8%	0.00%	–
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$207,000	-70.5%	51,691	-7.2%	0.00%	–
IIN	Sell	INTRICON CORP	$15,000	-48.3%	1,278	-19.7%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$15,000	-46.4%	939	-21.8%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$158,000	-40.6%	5,486	-15.4%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$12,000	-60.0%	968	-25.5%	0.00%	–
MNKD	Sell	MANNKIND CORP	$32,000	-39.6%	31,015	-25.1%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$131,000	-53.4%	11,031	-2.3%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$27,000	-41.3%	2,955	-21.9%	0.00%	–
INS	Sell	INTELLIGENT SYS CORP NEW	$39,000	-29.1%	1,149	-17.1%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$6,000	-72.7%	4,010	-29.6%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$10,000	-54.5%	1,101	-27.7%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$4,000	-66.7%	982	-45.9%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$10,000	-37.5%	5,209	-6.5%	0.00%	–
INSG	Sell	INSEEGO CORP	$37,000	-31.5%	5,931	-19.3%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$31,000	-53.7%	2,770	-9.2%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$234,000	-28.0%	14,082	-18.5%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$630,000	-38.4%	47,523	-0.1%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$11,000	-82.5%	9,513	-16.8%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$702,000	-46.4%	59,745	-6.7%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$159,000	+82.8%	21,445	-18.7%	0.00%	–
INSP	Sell	INSPIRE MED SYS INC	$159,000	-33.8%	2,626	-18.7%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$127,000	-67.4%	3,501	-57.2%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$10,000	-23.1%	3,993	-28.6%	0.00%	–
INFN	Sell	INFINERA CORP	$189,000	-45.1%	35,720	-17.5%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$27,000	-62.0%	3,625	-18.7%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$443,000	-60.8%	18,704	-8.1%	0.00%	-100.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$80,000	-50.9%	6,158	-14.5%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$16,000	-50.0%	628	-18.7%	0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-30,523	-100.0%	0.00%	–
PI	Sell	IMPINJ INC	$54,000	-48.6%	3,231	-20.2%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$265,000	-59.1%	24,798	-40.0%	0.00%	–
MEC	Sell	MAYVILLE ENGINEERING CO INC	$5,000	-58.3%	837	-35.2%	0.00%	–
IMMR	Sell	IMMERSION CORP	$22,000	-43.6%	4,147	-20.8%	0.00%	–
IMAX	Sell	IMAX CORP	$244,000	-59.3%	26,961	-8.1%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$80,000	-29.8%	9,703	-20.9%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$5,000	-80.0%	2,621	-24.9%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$27,000	-55.0%	7,177	-19.4%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$449,000	-42.9%	5,451	-18.4%	0.00%	–
MEET	Sell	MEET GROUP INC	$59,000	-9.2%	10,086	-22.5%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$43,000	+16.2%	801	-18.5%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$85,000	-52.0%	3,992	-18.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$17,000	-43.3%	1,141	-24.5%	0.00%	–
IESC	Sell	IES HLDGS INC	$20,000	-42.9%	1,145	-16.6%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-210,454	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-60,539	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-83,997	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-53,288	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-161,893	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-84,020	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-41,318	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-54,176	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-85,423	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-689,865	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-184,279	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-1,291,302	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-170,004	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-103,523	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-1,528,848	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-200,000	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-1,408,984	-100.0%	-0.01%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-176,209	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-218,935	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-729,218	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-829,396	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-6,484,701	-100.0%	-0.01%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-2,518,060	-100.0%	-0.03%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-1,924,749	-100.0%	-0.04%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-1,747,608	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-337,092	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-1,820,575	-100.0%	-0.12%	–

Other managers

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

Original filings

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

View 13F-HR filed 2020-05-14

Signatures

The EDGAR filing(s) were signed by:

Mary Ann Colledge — Head of Conduct Advisory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.3%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.5%
EXXON MOBIL CORP	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
META PLATFORMS INC	42	Q3 2023	1.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.3%
AT&T INC	42	Q3 2023	1.6%
CHEVRON CORP NEW	42	Q3 2023	1.5%

View Legal & General Group Plc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-22
13F-HR	2022-05-16
13F-HR	2022-02-14

View Legal & General Group Plc's complete filings history.

All filings

View complete filings history.

Compare quarters

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