WELLINGTON MANAGEMENT GROUP LLP

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$400 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7679 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,099,201,000	-18.0%	79,740,082	-7.6%	2.03%	-2.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,630,049,000	-10.7%	30,628,004	-4.6%	1.91%	+6.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$7,032,856,000	-20.0%	135,299,279	-4.5%	1.76%	-5.0%
MDT	Sell	MEDTRONIC PLC	$6,680,630,000	-12.2%	73,445,800	-5.1%	1.67%	+4.3%
LLY	Sell	LILLY ELI & CO	$5,359,716,000	-6.8%	46,316,248	-13.6%	1.34%	+10.7%
MRK	Sell	MERCK & CO INC	$4,998,402,000	+0.3%	65,415,551	-6.9%	1.25%	+19.1%
CVX	Sell	CHEVRON CORP NEW	$4,618,869,000	-12.3%	42,456,754	-1.5%	1.16%	+4.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,380,725,000	-18.8%	28,917,321	-5.4%	0.85%	-3.4%
UNP	Sell	UNION PAC CORP	$3,376,104,000	-18.8%	24,423,817	-4.4%	0.84%	-3.5%
CSCO	Sell	CISCO SYS INC	$3,129,207,000	-13.0%	72,218,014	-2.3%	0.78%	+3.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,091,804,000	-7.5%	23,958,189	-0.9%	0.77%	+9.9%
INTC	Sell	INTEL CORP	$3,041,766,000	-8.0%	64,814,966	-7.3%	0.76%	+9.3%
ABT	Sell	ABBOTT LABS	$2,987,631,000	-1.6%	41,305,569	-0.2%	0.75%	+17.1%
NEE	Sell	NEXTERA ENERGY INC	$2,625,929,000	-8.2%	15,107,179	-11.4%	0.66%	+9.1%
V	Sell	VISA INC	$2,480,616,000	-17.6%	18,801,091	-6.3%	0.62%	-2.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,394,505,000	-5.7%	63,046,485	-1.8%	0.60%	+12.0%
NKE	Sell	NIKE INCcl b	$2,299,398,000	-29.9%	31,014,278	-19.9%	0.58%	-16.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,234,628,000	-8.4%	63,232,247	-0.2%	0.56%	+8.8%
AAPL	Sell	APPLE INC	$2,186,221,000	-46.3%	13,859,650	-23.1%	0.55%	-36.2%
CNI	Sell	CANADIAN NATL RY CO	$2,149,919,000	-21.0%	29,037,061	-4.3%	0.54%	-6.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,039,218,000	-16.4%	9,112,197	-8.8%	0.51%	-0.6%
ACN	Sell	ACCENTURE PLC IRELAND	$2,014,384,000	-21.1%	14,285,396	-4.8%	0.50%	-6.3%
HCA	Sell	HCA HEALTHCARE INC	$1,828,527,000	-12.3%	14,692,861	-1.9%	0.46%	+4.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,809,455,000	-19.1%	18,552,805	-3.2%	0.45%	-3.8%
AXP	Sell	AMERICAN EXPRESS CO	$1,790,662,000	-19.9%	18,785,809	-10.6%	0.45%	-4.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,689,453,000	-7.3%	22,427,370	-7.9%	0.42%	+10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,667,936,000	-39.3%	1,610,581	-30.1%	0.42%	-28.0%
MET	Sell	METLIFE INC	$1,648,917,000	-20.4%	40,158,721	-9.4%	0.41%	-5.3%
BIIB	Sell	BIOGEN INC	$1,625,267,000	-16.9%	5,400,991	-2.4%	0.41%	-1.2%
PSA	Sell	PUBLIC STORAGE	$1,576,470,000	-12.3%	7,788,497	-12.6%	0.40%	+4.5%
AIG	Sell	AMERICAN INTL GROUP INC	$1,534,756,000	-26.1%	38,943,293	-0.1%	0.38%	-12.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,517,693,000	-32.3%	22,733,584	-17.3%	0.38%	-19.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,428,156,000	-22.1%	8,618,402	-9.3%	0.36%	-7.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,404,582,000	-26.9%	19,562,416	-17.8%	0.35%	-13.1%
ETN	Sell	EATON CORP PLC	$1,395,774,000	-21.9%	20,328,792	-1.4%	0.35%	-7.2%
UN	Sell	UNILEVER N V	$1,301,081,000	-4.5%	24,183,637	-1.4%	0.33%	+13.6%
EXC	Sell	EXELON CORP	$1,291,340,000	-5.4%	28,632,824	-8.4%	0.32%	+12.5%
WFC	Sell	WELLS FARGO CO NEW	$1,256,337,000	-15.3%	27,264,239	-3.4%	0.31%	+0.6%
CRM	Sell	SALESFORCE COM INC	$1,241,675,000	-28.4%	9,065,297	-16.8%	0.31%	-14.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,236,887,000	-48.8%	6,071,801	-41.0%	0.31%	-39.1%
PYPL	Sell	PAYPAL HLDGS INC	$1,231,853,000	-16.9%	14,649,231	-13.2%	0.31%	-1.3%
HON	Sell	HONEYWELL INTL INC	$1,217,805,000	-45.7%	9,217,417	-31.6%	0.30%	-35.4%
GPN	Sell	GLOBAL PMTS INC	$1,199,712,000	-23.9%	11,633,009	-6.0%	0.30%	-9.6%
C	Sell	CITIGROUP INC	$1,194,337,000	-28.3%	22,941,545	-1.2%	0.30%	-14.8%
SYY	Sell	SYSCO CORP	$1,187,909,000	-19.4%	18,958,001	-5.8%	0.30%	-4.2%
IP	Sell	INTL PAPER CO	$1,180,181,000	-32.7%	29,241,348	-18.0%	0.30%	-20.1%
INFO	Sell	IHS MARKIT LTD	$1,158,484,000	-13.1%	24,150,206	-2.3%	0.29%	+3.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,123,350,000	-31.8%	3,007,626	-26.2%	0.28%	-19.0%
WDAY	Sell	WORKDAY INCcl a	$1,115,958,000	-12.0%	6,988,716	-19.5%	0.28%	+4.5%
NTRS	Sell	NORTHERN TR CORP	$1,104,197,000	-29.6%	13,209,675	-13.9%	0.28%	-16.4%
HAL	Sell	HALLIBURTON CO	$1,023,092,000	-39.5%	38,491,026	-7.8%	0.26%	-28.1%
NOW	Sell	SERVICENOW INC	$1,007,565,000	-24.5%	5,658,895	-17.0%	0.25%	-10.3%
MCK	Sell	MCKESSON CORP	$987,188,000	-23.0%	8,936,267	-7.5%	0.25%	-8.5%
QCOM	Sell	QUALCOMM INC	$979,484,000	-44.1%	17,211,116	-29.3%	0.24%	-33.6%
CAT	Sell	CATERPILLAR INC DEL	$950,627,000	-17.6%	7,481,122	-1.2%	0.24%	-2.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$910,644,000	-36.7%	9,823,568	-7.7%	0.23%	-24.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$907,202,000	-27.1%	4,808,914	-14.0%	0.23%	-13.4%
COP	Sell	CONOCOPHILLIPS	$883,049,000	-29.4%	14,162,762	-12.4%	0.22%	-16.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$863,141,000	-9.7%	7,405,132	-1.0%	0.22%	+7.5%
UBS	Sell	UBS GROUP AG	$858,525,000	-47.8%	69,230,920	-33.3%	0.22%	-37.9%
AMGN	Sell	AMGEN INC	$829,052,000	-22.6%	4,258,754	-17.6%	0.21%	-8.0%
EIX	Sell	EDISON INTL	$829,084,000	-22.8%	14,604,270	-8.0%	0.21%	-8.0%
BLL	Sell	BALL CORP	$818,473,000	-5.0%	17,800,623	-9.1%	0.20%	+13.3%
CNQ	Sell	CANADIAN NAT RES LTD	$771,663,000	-50.4%	31,979,804	-32.9%	0.19%	-41.2%
BNS	Sell	BANK N S HALIFAX	$750,847,000	-19.9%	15,057,640	-4.2%	0.19%	-4.6%
CDW	Sell	CDW CORP	$730,113,000	-11.6%	9,008,169	-3.0%	0.18%	+5.2%
EOG	Sell	EOG RES INC	$721,094,000	-44.3%	8,268,489	-18.5%	0.18%	-34.1%
CERN	Sell	CERNER CORP	$675,783,000	-21.4%	12,886,791	-3.5%	0.17%	-6.6%
G	Sell	GENPACT LIMITED	$676,917,000	-11.9%	25,080,255	-0.1%	0.17%	+4.3%
ES	Sell	EVERSOURCE ENERGY	$661,351,000	-0.9%	10,168,376	-6.4%	0.17%	+18.6%
CXO	Sell	CONCHO RES INC	$654,846,000	-42.3%	6,370,730	-14.2%	0.16%	-31.4%
AEP	Sell	AMERICAN ELEC PWR INC	$649,100,000	+5.4%	8,684,769	-0.0%	0.16%	+24.6%
KMI	Sell	KINDER MORGAN INC DEL	$640,145,000	-14.4%	41,621,868	-1.3%	0.16%	+1.9%
AVGO	Sell	BROADCOM INC	$604,595,000	-52.0%	2,377,679	-53.5%	0.15%	-43.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$599,293,000	-27.3%	8,770,561	-22.4%	0.15%	-13.8%
SLB	Sell	SCHLUMBERGER LTD	$586,887,000	-60.4%	16,266,246	-33.1%	0.15%	-52.9%
CSGP	Sell	COSTAR GROUP INC	$572,064,000	-29.2%	1,695,806	-11.7%	0.14%	-15.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$559,922,000	-11.9%	4,867,194	-0.3%	0.14%	+4.5%
UGI	Sell	UGI CORP NEW	$540,565,000	-7.3%	10,132,445	-3.6%	0.14%	+9.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$523,925,000	-35.2%	4,609,171	-13.8%	0.13%	-22.9%
UA	Sell	UNDER ARMOUR INCcl c	$507,562,000	-17.0%	31,389,127	-0.1%	0.13%	-1.6%
WPX	Sell	WPX ENERGY INC	$507,423,000	-44.7%	44,706,847	-1.9%	0.13%	-34.2%
STE	Sell	STERIS PLC	$506,773,000	-7.0%	4,742,843	-0.4%	0.13%	+10.4%
CSX	Sell	CSX CORP	$495,455,000	-39.8%	7,974,482	-28.3%	0.12%	-28.3%
AER	Sell	AERCAP HOLDINGS NV	$494,086,000	-41.1%	12,476,942	-14.4%	0.12%	-29.9%
ICLR	Sell	ICON PLC	$481,712,000	-23.7%	3,728,130	-9.2%	0.12%	-9.0%
POST	Sell	POST HLDGS INC	$477,181,000	-22.3%	5,353,767	-14.5%	0.12%	-7.8%
WCG	Sell	WELLCARE HEALTH PLANS INC	$475,989,000	-28.3%	2,016,129	-2.7%	0.12%	-15.0%
PXD	Sell	PIONEER NAT RES CO	$474,036,000	-41.4%	3,604,288	-22.3%	0.12%	-30.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$468,320,000	-19.2%	9,209,809	-10.4%	0.12%	-4.1%
SBUX	Sell	STARBUCKS CORP	$457,179,000	-36.3%	7,099,056	-43.7%	0.11%	-24.5%
IEX	Sell	IDEX CORP	$444,149,000	-23.9%	3,517,730	-9.2%	0.11%	-9.8%
MU	Sell	MICRON TECHNOLOGY INC	$430,452,000	-45.4%	13,566,079	-22.2%	0.11%	-34.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$432,860,000	-21.5%	7,428,504	-8.2%	0.11%	-6.9%
LII	Sell	LENNOX INTL INC	$432,014,000	-2.7%	1,973,927	-2.9%	0.11%	+16.1%
ARW	Sell	ARROW ELECTRS INC	$426,412,000	-7.0%	6,184,373	-0.6%	0.11%	+10.3%
CE	Sell	CELANESE CORP DEL	$415,347,000	-22.6%	4,616,500	-2.0%	0.10%	-8.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$412,317,000	-14.0%	7,627,005	-17.9%	0.10%	+2.0%
BP	Sell	BP PLCsponsored adr	$403,278,000	-24.6%	10,634,991	-8.3%	0.10%	-10.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$396,249,000	-27.9%	4,559,831	-20.4%	0.10%	-14.7%
YNDX	Sell	YANDEX N V	$389,447,000	-36.4%	14,239,393	-23.5%	0.10%	-24.8%
BGNE	Sell	BEIGENE LTDsponsored adr	$388,566,000	-21.7%	2,770,313	-3.8%	0.10%	-6.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$378,102,000	-33.8%	6,090,579	-29.3%	0.10%	-20.8%
TXN	Sell	TEXAS INSTRS INC	$380,875,000	-33.9%	4,030,428	-25.0%	0.10%	-21.5%
GWR	Sell	GENESEE & WYO INCcl a	$375,376,000	-23.9%	5,071,276	-6.4%	0.09%	-9.6%
XEL	Sell	XCEL ENERGY INC	$365,656,000	-14.7%	7,421,475	-18.2%	0.09%	+2.2%
USFD	Sell	US FOODS HLDG CORP	$363,200,000	-3.5%	11,479,147	-6.0%	0.09%	+15.2%
AGO	Sell	ASSURED GUARANTY LTD	$361,803,000	-17.5%	9,451,508	-9.0%	0.09%	-1.1%
STL	Sell	STERLING BANCORP DEL	$362,169,000	-27.7%	21,936,363	-3.7%	0.09%	-13.3%
EXAS	Sell	EXACT SCIENCES CORP	$364,709,000	-40.5%	5,779,859	-25.6%	0.09%	-29.5%
TRIP	Sell	TRIPADVISOR INC	$355,996,000	-16.9%	6,599,863	-21.3%	0.09%	-1.1%
TER	Sell	TERADYNE INC	$342,240,000	-50.1%	10,906,297	-41.2%	0.09%	-40.3%
JBLU	Sell	JETBLUE AIRWAYS CORP	$345,170,000	-42.2%	21,492,545	-30.3%	0.09%	-31.7%
TDC	Sell	TERADATA CORP DEL	$338,772,000	+1.7%	8,831,423	-0.0%	0.08%	+21.4%
PSX	Sell	PHILLIPS 66	$336,777,000	-25.0%	3,909,198	-1.8%	0.08%	-11.6%
DXCM	Sell	DEXCOM INC	$328,882,000	-32.7%	2,745,266	-19.7%	0.08%	-20.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$324,330,000	-30.7%	5,917,343	-6.4%	0.08%	-18.2%
FLEX	Sell	FLEX LTDord	$321,952,000	-57.1%	42,306,380	-26.1%	0.08%	-48.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$324,930,000	-28.8%	8,803,305	-14.8%	0.08%	-15.6%
SYK	Sell	STRYKER CORP	$323,695,000	-31.6%	2,065,037	-22.4%	0.08%	-19.0%
CLH	Sell	CLEAN HARBORS INC	$318,227,000	-31.6%	6,448,404	-0.7%	0.08%	-18.4%
VLO	Sell	VALERO ENERGY CORP NEW	$319,372,000	-37.1%	4,259,988	-4.5%	0.08%	-25.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$319,334,000	-24.2%	19,724,120	-9.6%	0.08%	-10.1%
EBAY	Sell	EBAY INC	$317,619,000	-60.6%	11,315,252	-53.6%	0.08%	-53.5%
ROST	Sell	ROSS STORES INC	$306,781,000	-26.4%	3,687,289	-12.4%	0.08%	-12.5%
DPZ	Sell	DOMINOS PIZZA INC	$303,897,000	-38.1%	1,225,442	-26.4%	0.08%	-26.2%
PKG	Sell	PACKAGING CORP AMER	$291,413,000	-62.5%	3,491,657	-50.7%	0.07%	-55.5%
FDS	Sell	FACTSET RESH SYS INC	$287,080,000	-16.1%	1,434,471	-6.2%	0.07%	0.0%
TMUS	Sell	T MOBILE US INC	$277,786,000	-17.3%	4,367,027	-8.7%	0.07%	-1.4%
VMC	Sell	VULCAN MATLS CO	$280,489,000	-30.6%	2,838,948	-21.9%	0.07%	-17.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$281,259,000	-12.0%	1,766,373	-2.3%	0.07%	+4.5%
TNET	Sell	TRINET GROUP INC	$275,029,000	-27.6%	6,556,120	-2.9%	0.07%	-13.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$270,219,000	-19.8%	6,595,531	-1.6%	0.07%	-4.2%
NWL	Sell	NEWELL BRANDS INC	$262,200,000	-20.9%	14,104,355	-13.6%	0.07%	-5.7%
LOXO	Sell	LOXO ONCOLOGY INC	$251,226,000	-18.9%	1,793,587	-1.1%	0.06%	-3.1%
BBT	Sell	BB&T CORP	$250,192,000	-15.9%	5,775,437	-5.8%	0.06%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$251,795,000	-21.8%	24,072,257	-0.5%	0.06%	-7.4%
ETSY	Sell	ETSY INC	$245,840,000	-32.5%	5,167,952	-27.1%	0.06%	-19.5%
ATHN	Sell	ATHENAHEALTH INC	$247,570,000	-50.4%	1,876,534	-49.8%	0.06%	-41.0%
SHOP	Sell	SHOPIFY INCcl a	$246,875,000	-18.1%	1,783,133	-2.8%	0.06%	-3.1%
RACE	Sell	FERRARI N V	$247,818,000	-56.7%	2,497,836	-40.0%	0.06%	-48.8%
PTC	Sell	PTC INC	$241,756,000	-22.4%	2,916,249	-0.5%	0.06%	-7.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$240,549,000	-13.6%	630,103	-0.8%	0.06%	+1.7%
KMX	Sell	CARMAX INC	$237,870,000	-35.4%	3,791,957	-23.1%	0.06%	-22.1%
SAVE	Sell	SPIRIT AIRLS INC	$241,529,000	-20.4%	4,170,034	-35.5%	0.06%	-6.2%
CHH	Sell	CHOICE HOTELS INTL INC	$236,701,000	-15.1%	3,306,801	-1.2%	0.06%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$232,443,000	-6.3%	372,910	-2.0%	0.06%	+11.5%
IIVI	Sell	II VI INC	$227,641,000	-40.1%	7,012,969	-12.7%	0.06%	-28.8%
USB	Sell	US BANCORP DEL	$224,774,000	-15.0%	4,918,468	-1.7%	0.06%	0.0%
LOGI	Sell	LOGITECH INTL S A	$218,975,000	-31.5%	6,981,575	-1.9%	0.06%	-17.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$220,842,000	-10.9%	511,456	-6.2%	0.06%	+5.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$214,316,000	-21.7%	378,930	-15.7%	0.05%	-6.9%
UHAL	Sell	AMERCO	$214,235,000	-8.1%	652,935	-0.1%	0.05%	+10.2%
NRG	Sell	NRG ENERGY INC	$215,998,000	-6.3%	5,454,498	-11.5%	0.05%	+10.2%
HMSY	Sell	HMS HLDGS CORP	$214,035,000	-36.1%	7,608,816	-25.5%	0.05%	-23.9%
VAR	Sell	VARIAN MED SYS INC	$216,226,000	+0.1%	1,908,262	-1.1%	0.05%	+20.0%
NATI	Sell	NATIONAL INSTRS CORP	$212,811,000	-34.2%	4,689,525	-29.9%	0.05%	-22.1%
AON	Sell	AON PLC	$206,236,000	-6.3%	1,418,797	-0.9%	0.05%	+13.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$207,618,000	-23.1%	550,636	-7.7%	0.05%	-8.8%
HDB	Sell	HDFC BANK LTD	$202,751,000	-14.2%	1,957,241	-22.0%	0.05%	+2.0%
NTAP	Sell	NETAPP INC	$202,039,000	-55.5%	3,385,955	-36.0%	0.05%	-46.9%
GM	Sell	GENERAL MTRS CO	$205,697,000	-18.4%	6,149,392	-17.8%	0.05%	-3.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$201,281,000	-34.7%	4,748,334	-11.6%	0.05%	-23.1%
HUBS	Sell	HUBSPOT INC	$201,402,000	-22.5%	1,601,860	-6.9%	0.05%	-9.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$195,335,000	-16.9%	2,716,011	-8.8%	0.05%	-2.0%
MDCO	Sell	MEDICINES CO	$197,186,000	-36.0%	10,302,328	-0.0%	0.05%	-24.6%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$192,523,000	-30.2%	9,154,719	-1.0%	0.05%	-17.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$191,359,000	-16.0%	2,426,886	-0.4%	0.05%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$192,342,000	-8.7%	224,255	-0.4%	0.05%	+9.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$188,994,000	-38.0%	3,094,215	-25.8%	0.05%	-26.6%
FFIV	Sell	F5 NETWORKS INC	$187,627,000	-21.8%	1,157,978	-3.8%	0.05%	-7.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$187,540,000	-36.5%	544,651	-36.0%	0.05%	-24.2%
SYNH	Sell	SYNEOS HEALTH INCcl a	$185,912,000	-25.8%	4,724,545	-2.8%	0.05%	-11.3%
LSI	Sell	LIFE STORAGE INC	$182,667,000	-9.7%	1,964,384	-7.6%	0.05%	+7.0%
HST	Sell	HOST HOTELS & RESORTS INC	$183,450,000	-24.9%	11,004,777	-4.9%	0.05%	-9.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$184,093,000	-33.9%	1,921,835	-2.5%	0.05%	-22.0%
NFX	Sell	NEWFIELD EXPL CO	$181,792,000	-76.3%	12,400,594	-53.5%	0.05%	-71.6%
E	Sell	ENI S P Asponsored adr	$178,214,000	-24.9%	5,657,593	-10.2%	0.04%	-10.0%
PLNT	Sell	PLANET FITNESS INCcl a	$180,563,000	-1.8%	3,367,465	-1.1%	0.04%	+15.4%
PK	Sell	PARK HOTELS RESORTS INC	$173,799,000	-31.9%	6,689,708	-13.9%	0.04%	-18.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$173,939,000	-29.9%	2,360,101	-29.2%	0.04%	-15.4%
TPR	Sell	TAPESTRY INC	$167,014,000	-55.0%	4,948,585	-32.9%	0.04%	-46.2%
INTU	Sell	INTUIT	$168,720,000	-32.7%	857,099	-22.3%	0.04%	-20.8%
ILMN	Sell	ILLUMINA INC	$164,831,000	-45.8%	549,567	-33.7%	0.04%	-35.9%
IQV	Sell	IQVIA HLDGS INC	$159,224,000	-25.5%	1,370,611	-16.8%	0.04%	-11.1%
SLAB	Sell	SILICON LABORATORIES INC	$159,769,000	-19.9%	2,027,267	-6.7%	0.04%	-4.8%
EQC	Sell	EQUITY COMWLTH	$158,393,000	-7.3%	5,277,995	-0.9%	0.04%	+11.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$151,516,000	-2.3%	997,738	-9.3%	0.04%	+15.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$151,625,000	+3.9%	3,693,688	-3.8%	0.04%	+22.6%
AMED	Sell	AMEDISYS INC	$152,700,000	-12.0%	1,303,894	-6.1%	0.04%	+2.7%
COF	Sell	CAPITAL ONE FINL CORP	$146,343,000	-42.2%	1,936,020	-27.4%	0.04%	-30.2%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$147,172,000	-30.4%	7,429,182	-6.6%	0.04%	-17.8%
LVS	Sell	LAS VEGAS SANDS CORP	$148,114,000	-47.0%	2,845,601	-39.5%	0.04%	-37.3%
SSB	Sell	SOUTH ST CORP	$149,371,000	-30.9%	2,491,595	-5.6%	0.04%	-19.6%
RTN	Sell	RAYTHEON CO	$146,156,000	-55.2%	953,086	-39.7%	0.04%	-46.4%
HEIA	Sell	HEICO CORP NEWcl a	$146,402,000	-25.9%	2,323,825	-11.2%	0.04%	-11.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$141,883,000	-38.2%	2,631,859	-10.5%	0.04%	-25.0%
NYT	Sell	NEW YORK TIMES COcl a	$145,191,000	-16.0%	6,513,758	-12.8%	0.04%	0.0%
IT	Sell	GARTNER INC	$144,049,000	-26.1%	1,126,797	-8.3%	0.04%	-12.2%
HURN	Sell	HURON CONSULTING GROUP INC	$138,664,000	-5.6%	2,702,482	-9.1%	0.04%	+12.9%
RWT	Sell	REDWOOD TR INC	$141,274,000	-8.1%	9,374,556	-0.9%	0.04%	+9.4%
STOR	Sell	STORE CAP CORP	$138,597,000	-23.2%	4,895,725	-24.6%	0.04%	-7.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$137,036,000	-17.1%	648,505	-30.0%	0.03%	-2.9%
GILD	Sell	GILEAD SCIENCES INC	$135,107,000	-28.7%	2,159,992	-12.0%	0.03%	-15.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$134,531,000	-17.6%	9,158,078	-1.8%	0.03%	0.0%
TRS	Sell	TRIMAS CORP	$135,614,000	-11.9%	4,969,342	-1.9%	0.03%	+6.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$137,061,000	-59.8%	1,841,957	-50.3%	0.03%	-52.8%
MYOK	Sell	MYOKARDIA INC	$134,320,000	-34.6%	2,749,065	-12.7%	0.03%	-20.9%
WRB	Sell	W R BERKLEY CORPORATION	$133,502,000	-8.0%	1,806,275	-0.5%	0.03%	+6.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$129,898,000	-10.6%	487,387	-0.6%	0.03%	+6.5%
KR	Sell	KROGER CO	$133,717,000	-25.3%	4,862,432	-20.9%	0.03%	-13.2%
CBT	Sell	CABOT CORP	$131,647,000	-35.2%	3,065,831	-5.4%	0.03%	-23.3%
IBKC	Sell	IBERIABANK CORP	$133,748,000	-25.7%	2,080,717	-5.9%	0.03%	-13.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$131,758,000	-49.8%	5,087,160	-41.5%	0.03%	-40.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$125,862,000	-1.4%	3,572,571	-4.9%	0.03%	+18.5%
WIX	Sell	WIX COM LTD	$126,834,000	-55.3%	1,403,960	-40.7%	0.03%	-46.7%
GATX	Sell	GATX CORP	$123,681,000	-22.3%	1,746,664	-5.0%	0.03%	-8.8%
IR	Sell	INGERSOLL-RAND PLC	$118,159,000	-14.4%	1,295,180	-4.0%	0.03%	+3.4%
IBN	Sell	ICICI BK LTDadr	$119,491,000	+7.0%	11,612,435	-11.7%	0.03%	+25.0%
APTV	Sell	APTIV PLC	$119,970,000	-34.5%	1,948,526	-10.8%	0.03%	-23.1%
HRTX	Sell	HERON THERAPEUTICS INC	$118,750,000	-18.7%	4,577,871	-0.8%	0.03%	-3.2%
UNF	Sell	UNIFIRST CORP MASS	$120,109,000	-19.6%	839,516	-2.4%	0.03%	-3.2%
UBSH	Sell	UNION BANKSHARES CORP NEW	$119,716,000	-27.2%	4,240,738	-0.7%	0.03%	-14.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$121,304,000	-33.2%	3,807,430	-2.3%	0.03%	-21.1%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$116,932,000	-28.7%	4,473,276	-10.9%	0.03%	-17.1%
MSCI	Sell	MSCI INC	$115,626,000	-39.1%	784,285	-26.8%	0.03%	-27.5%
COG	Sell	CABOT OIL & GAS CORP	$115,877,000	-6.7%	5,184,683	-6.0%	0.03%	+11.5%
PUMP	Sell	PROPETRO HLDG CORP	$117,682,000	-30.2%	9,552,104	-6.6%	0.03%	-19.4%
LZB	Sell	LA Z BOY INC	$114,142,000	-12.7%	4,119,128	-0.4%	0.03%	+3.6%
ONCE	Sell	SPARK THERAPEUTICS INC	$110,988,000	-60.5%	2,835,671	-45.0%	0.03%	-52.5%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$109,921,000	+7.7%	5,211,963	-5.4%	0.03%	+33.3%
BHC	Sell	BAUSCH HEALTH COS INC	$113,236,000	-43.8%	6,130,564	-22.0%	0.03%	-33.3%
FORM	Sell	FORMFACTOR INC	$112,144,000	-11.8%	7,959,067	-13.9%	0.03%	+3.7%
CLX	Sell	CLOROX CO DEL	$111,081,000	-10.3%	720,650	-12.4%	0.03%	+7.7%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$113,075,000	-7.5%	6,072,740	-1.3%	0.03%	+7.7%
MMSI	Sell	MERIT MED SYS INC	$113,668,000	-10.4%	2,036,691	-1.4%	0.03%	+3.7%
SLRC	Sell	SOLAR CAP LTD	$112,461,000	-10.8%	5,860,416	-0.6%	0.03%	+3.7%
CATM	Sell	CARDTRONICS PLC	$112,758,000	-19.2%	4,336,799	-1.7%	0.03%	-3.4%
NVDA	Sell	NVIDIA CORP	$113,354,000	-73.3%	849,097	-43.8%	0.03%	-68.5%
XHR	Sell	XENIA HOTELS & RESORTS INC	$112,787,000	-34.0%	6,557,371	-9.0%	0.03%	-22.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$113,031,000	-48.6%	856,363	-36.7%	0.03%	-39.1%
WNS	Sell	WNS HOLDINGS LTDspon adr	$113,719,000	-21.1%	2,756,181	-3.0%	0.03%	-6.7%
JAG	Sell	JAGGED PEAK ENERGY INC	$107,837,000	-34.2%	11,824,247	-0.3%	0.03%	-22.9%
SKX	Sell	SKECHERS U S A INCcl a	$105,950,000	-31.8%	4,628,659	-16.8%	0.03%	-18.2%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$106,558,000	-12.9%	5,593,581	-1.8%	0.03%	+3.8%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$106,469,000	-3.5%	6,285,027	-1.3%	0.03%	+17.4%
REXR	Sell	REXFORD INDL RLTY INC	$106,457,000	-12.6%	3,612,356	-5.2%	0.03%	+3.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$104,864,000	-55.0%	1,651,947	-45.3%	0.03%	-46.9%
ING	Sell	ING GROEP N Vsponsored adr	$104,799,000	-18.5%	9,830,987	-0.9%	0.03%	-3.7%
JRVR	Sell	JAMES RIV GROUP LTD	$104,866,000	-16.6%	2,869,904	-2.7%	0.03%	0.0%
PII	Sell	POLARIS INDS INC	$104,396,000	-29.8%	1,361,450	-7.6%	0.03%	-16.1%
CLDR	Sell	CLOUDERA INC	$103,385,000	-39.6%	9,347,716	-3.7%	0.03%	-27.8%
TSLA	Sell	TESLA INC	$102,554,000	-20.9%	308,154	-37.1%	0.03%	-3.7%
DAL	Sell	DELTA AIR LINES INC DEL	$105,008,000	-22.4%	2,104,367	-10.1%	0.03%	-7.1%
MOGA	Sell	MOOG INCcl a	$103,491,000	-16.7%	1,335,725	-7.5%	0.03%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$102,473,000	-51.8%	4,766,220	-24.2%	0.03%	-42.2%
KW	Sell	KENNEDY-WILSON HLDGS INC	$104,057,000	-26.1%	5,726,823	-12.6%	0.03%	-13.3%
BDC	Sell	BELDEN INC	$102,498,000	-43.0%	2,453,887	-2.5%	0.03%	-31.6%
PCH	Sell	POTLATCHDELTIC CORPORATION	$105,089,000	-25.0%	3,321,428	-2.9%	0.03%	-10.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$100,700,000	-57.8%	752,058	-46.9%	0.02%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$101,316,000	-7.6%	1,536,253	-4.7%	0.02%	+8.7%
AL	Sell	AIR LEASE CORPcl a	$97,889,000	-51.4%	3,240,290	-26.2%	0.02%	-40.5%
DK	Sell	DELEK US HLDGS INC NEW	$98,661,000	-46.1%	3,034,794	-29.7%	0.02%	-35.9%
MLI	Sell	MUELLER INDS INC	$96,510,000	-20.2%	4,131,406	-1.1%	0.02%	-4.0%
BDX	Sell	BECTON DICKINSON & CO	$97,343,000	-15.4%	432,017	-2.0%	0.02%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$95,012,000	-20.3%	4,867,380	-9.4%	0.02%	-4.0%
TTD	Sell	THE TRADE DESK INC	$91,759,000	-58.7%	790,626	-46.3%	0.02%	-51.1%
GTLS	Sell	CHART INDS INC	$90,155,000	-22.6%	1,386,367	-6.8%	0.02%	-8.0%
AIN	Sell	ALBANY INTL CORPcl a	$93,707,000	-28.1%	1,501,000	-8.4%	0.02%	-14.8%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$90,343,000	-25.2%	1,959,733	-2.4%	0.02%	-8.0%
CF	Sell	CF INDS HLDGS INC	$90,744,000	-52.1%	2,085,577	-40.0%	0.02%	-42.5%
GE	Sell	GENERAL ELECTRIC CO	$93,712,000	-40.1%	12,379,652	-10.7%	0.02%	-30.3%
FOE	Sell	FERRO CORP	$91,725,000	-48.0%	5,849,845	-23.0%	0.02%	-37.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$86,971,000	-29.5%	1,186,841	-17.7%	0.02%	-15.4%
CIEN	Sell	CIENA CORP	$85,959,000	-14.5%	2,534,915	-21.2%	0.02%	+4.8%
SCS	Sell	STEELCASE INCcl a	$88,624,000	-23.1%	5,975,919	-4.0%	0.02%	-8.3%
FTV	Sell	FORTIVE CORP	$88,357,000	-49.3%	1,305,891	-37.0%	0.02%	-40.5%
LRCX	Sell	LAM RESEARCH CORP	$86,830,000	-51.6%	637,661	-46.1%	0.02%	-42.1%
FORR	Sell	FORRESTER RESH INC	$87,847,000	-5.7%	1,965,275	-3.1%	0.02%	+10.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$89,488,000	-10.1%	4,337,737	-0.3%	0.02%	+4.8%
COTY	Sell	COTY INC	$86,726,000	-73.5%	13,220,551	-49.2%	0.02%	-68.1%
CPE	Sell	CALLON PETE CO DEL	$87,293,000	-47.6%	13,450,287	-3.2%	0.02%	-37.1%
ATRC	Sell	ATRICURE INC	$83,465,000	-26.1%	2,727,614	-15.4%	0.02%	-12.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$83,761,000	-17.1%	1,740,703	-20.2%	0.02%	0.0%
KMPR	Sell	KEMPER CORP DEL	$83,816,000	-19.2%	1,262,679	-2.1%	0.02%	-4.5%
JELD	Sell	JELD-WEN HLDG INC	$84,911,000	-48.1%	5,975,466	-9.9%	0.02%	-38.2%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$82,179,000	-19.5%	1,201,212	-5.7%	0.02%	0.0%
XENT	Sell	INTERSECT ENT INC	$84,789,000	-3.9%	3,008,862	-2.0%	0.02%	+10.5%
NJR	Sell	NEW JERSEY RES	$78,791,000	-37.7%	1,725,228	-37.1%	0.02%	-25.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$80,264,000	-27.8%	1,437,141	-1.1%	0.02%	-13.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$76,412,000	-24.3%	2,221,298	-1.0%	0.02%	-9.5%
BANC	Sell	BANC OF CALIFORNIA INC	$77,822,000	-29.8%	5,846,892	-0.3%	0.02%	-17.4%
WING	Sell	WINGSTOP INC	$76,658,000	-38.7%	1,194,236	-34.8%	0.02%	-26.9%
OMF	Sell	ONEMAIN HLDGS INC	$77,075,000	-44.4%	3,173,104	-23.1%	0.02%	-34.5%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$74,898,000	-22.3%	1,160,661	-0.0%	0.02%	-5.0%
THR	Sell	THERMON GROUP HLDGS INC	$75,796,000	-22.4%	3,737,504	-1.3%	0.02%	-9.5%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$76,991,000	-45.9%	8,216,781	-1.8%	0.02%	-36.7%
VG	Sell	VONAGE HLDGS CORP	$76,352,000	-54.0%	8,745,966	-25.5%	0.02%	-45.7%
TSRO	Sell	TESARO INC	$74,642,000	-72.4%	1,005,279	-85.5%	0.02%	-66.7%
AFL	Sell	AFLAC INC	$74,290,000	-15.7%	1,630,588	-12.9%	0.02%	0.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$76,757,000	-28.7%	589,985	-20.4%	0.02%	-17.4%
CHS	Sell	CHICOS FAS INC	$72,337,000	-36.8%	12,871,451	-2.4%	0.02%	-25.0%
NOK	Sell	NOKIA CORPsponsored adr	$71,906,000	+1.6%	12,355,037	-2.6%	0.02%	+20.0%
EURN	Sell	EURONAV NV ANTWERPEN	$73,496,000	-30.4%	10,432,332	-14.5%	0.02%	-18.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$69,549,000	-12.8%	5,467,697	-0.7%	0.02%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$65,958,000	-66.9%	5,985,187	-34.3%	0.02%	-59.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$69,037,000	-47.1%	546,353	-27.3%	0.02%	-37.0%
DEO	Sell	DIAGEO P L Cspon adr new	$67,498,000	-0.2%	476,007	-0.2%	0.02%	+21.4%
HRL	Sell	HORMEL FOODS CORP	$68,095,000	-22.1%	1,595,453	-28.0%	0.02%	-5.6%
GEF	Sell	GREIF INCcl a	$68,638,000	-31.8%	1,849,577	-1.4%	0.02%	-19.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$69,354,000	-46.9%	7,663,457	-3.1%	0.02%	-37.0%
EVBG	Sell	EVERBRIDGE INC	$66,044,000	-2.9%	1,163,563	-1.4%	0.02%	+21.4%
ZUO	Sell	ZUORA INC	$67,112,000	-55.8%	3,699,719	-43.7%	0.02%	-46.9%
CCJ	Sell	CAMECO CORP	$66,542,000	-7.5%	5,866,445	-7.1%	0.02%	+13.3%
KKR	Sell	KKR & CO INCcl a	$67,536,000	-28.1%	3,440,463	-0.2%	0.02%	-15.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$69,705,000	-49.4%	2,020,425	-21.3%	0.02%	-41.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$69,158,000	-27.6%	1,314,294	-9.0%	0.02%	-15.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$65,065,000	-8.8%	2,459,007	-12.3%	0.02%	+6.7%
CELG	Sell	CELGENE CORP	$62,984,000	-29.8%	982,740	-1.9%	0.02%	-15.8%
CLR	Sell	CONTINENTAL RESOURCES INC	$65,784,000	-42.0%	1,636,820	-1.5%	0.02%	-33.3%
VALE	Sell	VALE S Aadr	$64,446,000	-23.3%	4,886,047	-13.7%	0.02%	-11.1%
FTSV	Sell	FORTY SEVEN INC	$63,176,000	+1.5%	4,018,810	-3.7%	0.02%	+23.1%
FWRD	Sell	FORWARD AIR CORP	$63,720,000	-24.2%	1,161,707	-0.9%	0.02%	-11.1%
ICFI	Sell	ICF INTL INC	$61,944,000	-20.3%	956,212	-7.2%	0.02%	0.0%
REN	Sell	RESOLUTE ENERGY CORP	$64,331,000	-33.2%	2,219,873	-12.8%	0.02%	-20.0%
MKC	Sell	MCCORMICK & CO INC	$64,472,000	+1.5%	463,032	-4.0%	0.02%	+23.1%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$58,534,000	-40.4%	1,540,353	-35.2%	0.02%	-28.6%
NMIH	Sell	NMI HLDGS INCcl a	$61,774,000	-21.9%	3,460,683	-0.8%	0.02%	-11.8%
MIME	Sell	MIMECAST LTD	$60,612,000	-26.7%	1,802,322	-8.7%	0.02%	-11.8%
NCI	Sell	NAVIGANT CONSULTING INC	$58,811,000	+3.4%	2,445,331	-0.8%	0.02%	+25.0%
AVB	Sell	AVALONBAY CMNTYS INC	$58,835,000	-6.6%	338,040	-2.8%	0.02%	+15.4%
LXFR	Sell	LUXFER HOLDINGS PLC	$60,053,000	-29.4%	3,406,288	-7.0%	0.02%	-16.7%
IVZ	Sell	INVESCO LTD	$54,387,000	-57.2%	3,248,960	-41.5%	0.01%	-48.1%
FLOW	Sell	SPX FLOW INC	$56,011,000	-61.3%	1,841,278	-33.9%	0.01%	-54.8%
OGE	Sell	OGE ENERGY CORP	$55,387,000	-18.8%	1,413,301	-24.8%	0.01%	0.0%
MGA	Sell	MAGNA INTL INC	$57,129,000	-81.2%	1,258,343	-78.3%	0.01%	-78.1%
VMW	Sell	VMWARE INC	$55,779,000	-32.6%	406,762	-23.3%	0.01%	-17.6%
KT	Sell	KT CORPsponsored adr	$56,886,000	-32.1%	4,000,376	-29.1%	0.01%	-22.2%
THRM	Sell	GENTHERM INC	$55,959,000	-12.8%	1,399,690	-0.8%	0.01%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$50,148,000	-19.8%	1,234,561	-0.9%	0.01%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$50,998,000	-63.7%	940,773	-50.7%	0.01%	-56.7%
EQNR	Sell	EQUINOR ASAsponsored adr	$50,375,000	-38.2%	2,379,506	-17.7%	0.01%	-23.5%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$50,579,000	-38.2%	2,870,561	-25.9%	0.01%	-23.5%
BBL	Sell	BHP GROUP PLCsponsored ads	$51,921,000	-64.9%	1,239,459	-63.1%	0.01%	-58.1%
GLYC	Sell	GLYCOMIMETICS INC	$50,373,000	-38.3%	5,319,265	-6.2%	0.01%	-23.5%
SBCF	Sell	SEACOAST BKG CORP FLA	$51,946,000	-13.8%	1,996,381	-3.2%	0.01%	0.0%
CMA	Sell	COMERICA INC	$49,024,000	-81.0%	713,701	-75.1%	0.01%	-77.8%
ZG	Sell	ZILLOW GROUP INCcl a	$47,937,000	-56.1%	1,525,216	-38.2%	0.01%	-47.8%
RCUS	Sell	ARCUS BIOSCIENCES INC	$46,132,000	-24.3%	4,283,334	-2.0%	0.01%	-7.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$49,109,000	-25.0%	956,547	-1.2%	0.01%	-14.3%
NDSN	Sell	NORDSON CORP	$46,912,000	-19.6%	393,058	-6.5%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$46,691,000	-37.7%	349,219	-37.7%	0.01%	-25.0%
CSFL	Sell	CENTERSTATE BK CORP	$48,899,000	-27.3%	2,324,063	-3.1%	0.01%	-14.3%
CKH	Sell	SEACOR HOLDINGS INC	$47,822,000	-26.8%	1,292,476	-2.3%	0.01%	-14.3%
FRPT	Sell	FRESHPET INC	$45,994,000	-12.8%	1,430,147	-0.5%	0.01%	+9.1%
NVTA	Sell	INVITAE CORP	$46,264,000	-36.7%	4,183,105	-4.2%	0.01%	-20.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$45,373,000	-28.8%	753,587	-5.0%	0.01%	-15.4%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$45,498,000	-18.5%	3,380,273	-9.9%	0.01%	-8.3%
OKE	Sell	ONEOK INC NEW	$42,033,000	-21.4%	779,113	-1.3%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$44,022,000	-15.8%	279,574	-10.0%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$44,684,000	-38.1%	215,792	-26.3%	0.01%	-26.7%
BTG	Sell	B2GOLD CORP	$42,726,000	-48.8%	14,632,285	-59.7%	0.01%	-38.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$43,749,000	-33.6%	686,803	-15.9%	0.01%	-21.4%
AIMC	Sell	ALTRA INDL MOTION CORP	$44,601,000	-48.5%	1,773,418	-15.5%	0.01%	-38.9%
ETR	Sell	ENTERGY CORP NEW	$42,870,000	-13.2%	498,082	-18.2%	0.01%	+10.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$41,471,000	-23.0%	4,567,315	-1.1%	0.01%	-9.1%
PEGA	Sell	PEGASYSTEMS INC	$39,642,000	-27.2%	828,817	-4.7%	0.01%	-9.1%
KEY	Sell	KEYCORP NEW	$40,469,000	-76.2%	2,738,099	-68.0%	0.01%	-72.2%
EA	Sell	ELECTRONIC ARTS INC	$39,529,000	-88.4%	500,927	-82.3%	0.01%	-86.1%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$38,863,000	+2.6%	685,888	-0.9%	0.01%	+25.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$41,833,000	-32.5%	2,063,808	-20.6%	0.01%	-23.1%
LBAI	Sell	LAKELAND BANCORP INC	$38,995,000	-27.7%	2,632,986	-11.9%	0.01%	-9.1%
IBTX	Sell	INDEPENDENT BK GROUP INC	$41,620,000	-39.4%	909,322	-12.3%	0.01%	-28.6%
GIS	Sell	GENERAL MLS INC	$41,840,000	-11.1%	1,074,458	-2.0%	0.01%	0.0%
CUB	Sell	CUBIC CORP	$40,155,000	-39.4%	747,215	-17.6%	0.01%	-28.6%
EXPO	Sell	EXPONENT INC	$39,949,000	-19.1%	787,797	-14.5%	0.01%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$40,921,000	-1.6%	1,761,522	-3.2%	0.01%	+11.1%
AMBA	Sell	AMBARELLA INC	$38,250,000	-10.4%	1,093,455	-0.9%	0.01%	+11.1%
SP	Sell	SP PLUS CORP	$40,822,000	-20.2%	1,381,942	-1.4%	0.01%	-9.1%
LNTH	Sell	LANTHEUS HLDGS INC	$41,863,000	-1.2%	2,674,989	-5.6%	0.01%	+11.1%
AABA	Sell	ALTABA INC	$39,585,000	-18.5%	683,200	-4.2%	0.01%	0.0%
MG	Sell	MISTRAS GROUP INC	$41,054,000	-34.3%	2,855,007	-0.9%	0.01%	-23.1%
SRCE	Sell	1ST SOURCE CORP	$41,226,000	-24.1%	1,021,970	-0.9%	0.01%	-9.1%
URGN	Sell	UROGEN PHARMA LTD	$41,904,000	-10.7%	973,154	-2.1%	0.01%	0.0%
FCFS	Sell	FIRSTCASH INC	$36,295,000	-57.9%	501,647	-52.3%	0.01%	-50.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$37,393,000	-40.4%	4,020,824	-10.9%	0.01%	-30.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$36,969,000	-65.6%	599,159	-56.6%	0.01%	-60.9%
TGT	Sell	TARGET CORP	$35,802,000	-40.4%	541,714	-20.5%	0.01%	-30.8%
AJX	Sell	GREAT AJAX CORP	$37,943,000	-13.3%	3,148,757	-2.0%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$34,845,000	+2.6%	2,148,305	-15.2%	0.01%	+28.6%
WSC	Sell	WILLSCOT CORP	$34,629,000	-64.3%	3,676,148	-34.9%	0.01%	-55.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$35,668,000	-49.8%	1,058,741	-41.9%	0.01%	-40.0%
SAM	Sell	BOSTON BEER INCcl a	$34,684,000	-25.7%	144,013	-11.3%	0.01%	-10.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$36,481,000	-58.7%	752,481	-56.6%	0.01%	-52.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$36,336,000	-91.1%	242,108	-86.0%	0.01%	-89.5%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$37,157,000	-54.3%	1,482,156	-37.2%	0.01%	-47.1%
DHT	Sell	DHT HOLDINGS INC	$36,985,000	-25.2%	9,435,055	-10.3%	0.01%	-10.0%
LB	Sell	L BRANDS INC	$37,680,000	-25.2%	1,467,844	-11.7%	0.01%	-18.2%
HELE	Sell	HELEN OF TROY CORP LTD	$36,363,000	-14.3%	277,199	-14.5%	0.01%	0.0%
BGS	Sell	B & G FOODS INC NEW	$34,585,000	+0.3%	1,196,291	-4.8%	0.01%	+28.6%
AZUL	Sell	AZUL S Asponsr adr pfd	$36,282,000	+52.6%	1,310,283	-2.0%	0.01%	+80.0%
AES	Sell	AES CORP	$34,765,000	-4.2%	2,404,165	-7.3%	0.01%	+12.5%
MRCY	Sell	MERCURY SYS INC	$36,311,000	-48.4%	767,851	-39.6%	0.01%	-40.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$36,546,000	+0.1%	843,636	-2.6%	0.01%	+12.5%
NITE	Sell	NIGHTSTAR THERAPEUTICS PLCadr	$35,387,000	-43.6%	3,071,865	-0.1%	0.01%	-30.8%
FCN	Sell	FTI CONSULTING INC	$36,393,000	-42.6%	546,104	-37.0%	0.01%	-30.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$33,641,000	-57.6%	137,381	-44.2%	0.01%	-52.9%
AKCA	Sell	AKCEA THERAPEUTICS INC	$33,711,000	-45.7%	1,118,481	-37.0%	0.01%	-38.5%
MDB	Sell	MONGODB INCcl a	$30,164,000	-35.1%	360,208	-36.8%	0.01%	-20.0%
EVR	Sell	EVERCORE INCclass a	$31,611,000	-37.8%	441,735	-12.6%	0.01%	-27.3%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$30,207,000	-45.0%	1,160,894	-47.6%	0.01%	-33.3%
TKR	Sell	TIMKEN CO	$33,629,000	-64.1%	901,122	-52.1%	0.01%	-60.0%
MSA	Sell	MSA SAFETY INC	$33,958,000	-15.9%	360,224	-5.0%	0.01%	-11.1%
RL	Sell	RALPH LAUREN CORPcl a	$31,078,000	-32.4%	300,389	-10.2%	0.01%	-20.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$32,999,000	-63.3%	321,469	-57.9%	0.01%	-57.9%
VRNT	Sell	VERINT SYS INC	$30,771,000	-21.5%	727,265	-7.0%	0.01%	0.0%
EHTH	Sell	EHEALTH INC	$32,803,000	-27.2%	853,798	-46.4%	0.01%	-11.1%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$33,889,000	-20.3%	1,935,380	-2.7%	0.01%	-11.1%
LPG	Sell	DORIAN LPG LTD	$33,396,000	-32.4%	5,728,330	-7.5%	0.01%	-20.0%
BIDU	Sell	BAIDU INCspon adr rep a	$32,023,000	-46.5%	201,914	-22.9%	0.01%	-38.5%
PTEN	Sell	PATTERSON UTI ENERGY INC	$32,567,000	-58.2%	3,146,504	-31.0%	0.01%	-50.0%
SCSC	Sell	SCANSOURCE INC	$33,235,000	-17.7%	966,713	-4.5%	0.01%	-11.1%
DSGX	Sell	DESCARTES SYS GROUP INC	$30,838,000	-26.9%	1,168,981	-6.0%	0.01%	-11.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$31,097,000	-32.2%	689,958	-25.3%	0.01%	-20.0%
NGVT	Sell	INGEVITY CORP	$28,515,000	-35.9%	340,722	-22.0%	0.01%	-22.2%
INGR	Sell	INGREDION INC	$28,617,000	-50.7%	313,102	-43.4%	0.01%	-41.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$26,883,000	-58.7%	1,854,270	-49.8%	0.01%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$28,484,000	-18.8%	2,218,446	-5.6%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$27,295,000	-10.4%	319,099	-4.1%	0.01%	+16.7%
MLHR	Sell	MILLER HERMAN INC	$29,575,000	-26.5%	977,685	-6.8%	0.01%	-12.5%
LASR	Sell	NLIGHT INC	$29,298,000	-60.5%	1,647,817	-50.7%	0.01%	-56.2%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$29,170,000	-32.5%	1,263,314	-5.9%	0.01%	-22.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$28,792,000	-36.1%	60,119	-23.4%	0.01%	-22.2%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$28,313,000	+1.4%	1,498,838	-3.0%	0.01%	+16.7%
PSMT	Sell	PRICESMART INC	$26,806,000	-78.5%	453,567	-70.6%	0.01%	-73.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$27,330,000	-88.6%	181,628	-85.8%	0.01%	-86.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$27,822,000	-84.8%	312,681	-83.5%	0.01%	-81.6%
CIR	Sell	CIRCOR INTL INC	$27,035,000	-55.8%	1,269,243	-1.5%	0.01%	-46.2%
TBI	Sell	TRUEBLUE INC	$26,787,000	-28.6%	1,203,900	-16.4%	0.01%	-12.5%
CASY	Sell	CASEYS GEN STORES INC	$26,446,000	-1.2%	206,380	-0.5%	0.01%	+16.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$27,667,000	-33.8%	371,649	-16.7%	0.01%	-22.2%
BMCH	Sell	BMC STK HLDGS INC	$26,491,000	-57.7%	1,711,302	-49.1%	0.01%	-46.2%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$29,513,000	-17.6%	378,422	-8.0%	0.01%	-12.5%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$25,180,000	-20.6%	815,661	-3.1%	0.01%	-14.3%
CTLT	Sell	CATALENT INC	$23,942,000	-50.1%	767,872	-27.1%	0.01%	-40.0%
CARB	Sell	CARBONITE INC	$22,679,000	-54.0%	897,837	-35.1%	0.01%	-40.0%
STLD	Sell	STEEL DYNAMICS INC	$22,597,000	-73.4%	752,255	-60.0%	0.01%	-66.7%
CADE	Sell	CADENCE BANCORPORATIONcl a	$24,512,000	-42.8%	1,460,779	-10.9%	0.01%	-33.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$24,843,000	-49.4%	387,204	-41.5%	0.01%	-40.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$22,711,000	-60.1%	218,567	-58.6%	0.01%	-50.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$22,063,000	-49.1%	1,876,034	-2.0%	0.01%	-33.3%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$25,869,000	-67.3%	2,010,010	-60.0%	0.01%	-64.7%
BYD	Sell	BOYD GAMING CORP	$25,395,000	-59.9%	1,222,055	-34.7%	0.01%	-53.8%
USPH	Sell	U S PHYSICAL THERAPY INC	$22,411,000	-15.4%	218,963	-1.9%	0.01%	0.0%
SYBX	Sell	SYNLOGIC INC	$22,707,000	-54.9%	3,239,354	-8.5%	0.01%	-45.5%
FFBC	Sell	FIRST FINL BANCORP OH	$23,256,000	-22.6%	980,427	-3.1%	0.01%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$23,367,000	-1.5%	1,533,230	-0.2%	0.01%	+20.0%
LPX	Sell	LOUISIANA PAC CORP	$25,674,000	-39.6%	1,155,434	-27.9%	0.01%	-33.3%
PRTA	Sell	PROTHENA CORP PLC	$22,029,000	-49.8%	2,138,787	-36.3%	0.01%	-33.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$22,240,000	-45.7%	576,342	-33.4%	0.01%	-33.3%
FDX	Sell	FEDEX CORP	$23,450,000	-74.9%	145,348	-62.6%	0.01%	-70.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$24,193,000	-53.4%	222,854	-43.3%	0.01%	-45.5%
ATTO	Sell	ATENTO S A	$25,672,000	-49.0%	6,401,922	-4.6%	0.01%	-45.5%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$24,934,000	-56.9%	201,910	-43.7%	0.01%	-50.0%
CSTE	Sell	CAESARSTONE LTD	$22,246,000	-34.4%	1,638,158	-10.4%	0.01%	-14.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$22,998,000	-15.6%	341,116	-8.2%	0.01%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$23,124,000	-61.2%	1,979,827	-48.7%	0.01%	-53.8%
OUT	Sell	OUTFRONT MEDIA INC	$23,964,000	-38.5%	1,322,529	-32.3%	0.01%	-25.0%
PCG	Sell	PG&E CORP	$22,736,000	-82.4%	957,316	-65.9%	0.01%	-77.8%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$24,564,000	-20.9%	671,884	-3.1%	0.01%	-14.3%
NEM	Sell	NEWMONT MINING CORP	$22,431,000	+4.0%	647,359	-9.3%	0.01%	+20.0%
SMP	Sell	STANDARD MTR PRODS INC	$18,413,000	-10.2%	380,201	-8.7%	0.01%	+25.0%
ERA	Sell	ERA GROUP INC	$18,786,000	-30.6%	2,149,469	-2.0%	0.01%	-16.7%
CORE	Sell	CORE MARK HOLDING CO INC	$18,307,000	-45.3%	787,425	-20.1%	0.01%	-28.6%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$20,977,000	-75.8%	1,619,810	-59.7%	0.01%	-72.2%
OCFC	Sell	OCEANFIRST FINL CORP	$18,871,000	-43.3%	838,338	-31.4%	0.01%	-28.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$21,718,000	-20.2%	579,930	-4.4%	0.01%	-16.7%
GDI	Sell	GARDNER DENVER HLDGS INC	$20,704,000	-28.5%	1,012,414	-0.9%	0.01%	-16.7%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$19,825,000	-9.9%	796,517	-1.4%	0.01%	0.0%
EFC	Sell	ELLINGTON FINANCIAL LLC	$20,299,000	-29.1%	1,324,146	-26.0%	0.01%	-16.7%
GDOT	Sell	GREEN DOT CORPcl a	$19,657,000	-11.1%	247,196	-0.7%	0.01%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$21,179,000	-22.0%	3,547,511	-6.5%	0.01%	-16.7%
LIVN	Sell	LIVANOVA PLC	$19,396,000	-26.4%	212,045	-0.3%	0.01%	-16.7%
EOLS	Sell	EVOLUS INC	$18,127,000	-55.7%	1,523,292	-30.6%	0.01%	-44.4%
DIOD	Sell	DIODES INC	$19,720,000	-11.5%	611,291	-8.7%	0.01%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$21,593,000	-34.1%	919,238	-4.5%	0.01%	-28.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$20,458,000	-45.3%	351,456	-34.6%	0.01%	-37.5%
ZEAL	Sell	ZEALAND PHARMA A Ssponsored adr	$20,961,000	-33.6%	1,805,515	-5.5%	0.01%	-28.6%
BCC	Sell	BOISE CASCADE CO DEL	$20,091,000	-50.0%	842,390	-22.8%	0.01%	-37.5%
RHI	Sell	ROBERT HALF INTL INC	$21,265,000	-90.0%	371,773	-87.7%	0.01%	-88.9%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$20,055,000	+44.1%	5,697,413	-0.9%	0.01%	+66.7%
MFA	Sell	MFA FINL INC	$20,917,000	-15.3%	3,131,353	-6.8%	0.01%	0.0%
ABR	Sell	ARBOR RLTY TR INC	$19,107,000	-16.9%	1,897,379	-5.2%	0.01%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$18,503,000	-42.1%	1,165,136	-1.9%	0.01%	-28.6%
IPAR	Sell	INTER PARFUMS INC	$18,656,000	-4.0%	284,505	-5.7%	0.01%	+25.0%
CATO	Sell	CATO CORP NEWcl a	$20,593,000	-34.2%	1,443,037	-3.1%	0.01%	-28.6%
TREC	Sell	TRECORA RES	$20,373,000	-46.0%	2,611,943	-3.1%	0.01%	-37.5%
QTWO	Sell	Q2 HLDGS INC	$20,331,000	-24.5%	410,319	-7.7%	0.01%	-16.7%
AVD	Sell	AMERICAN VANGUARD CORP	$21,364,000	-26.4%	1,406,431	-12.8%	0.01%	-16.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$15,565,000	-36.9%	1,126,252	-23.7%	0.00%	-20.0%
GWW	Sell	GRAINGER W W INC	$17,527,000	-56.9%	62,071	-45.4%	0.00%	-55.6%
INTL	Sell	INTL FCSTONE INC	$17,291,000	-25.9%	472,664	-2.2%	0.00%	-20.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$14,851,000	-19.7%	338,452	-4.1%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$14,405,000	-46.3%	580,873	-47.8%	0.00%	-33.3%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$17,707,000	-84.1%	396,110	-83.1%	0.00%	-82.6%
	Sell	TARENA INTL INCadr	$17,468,000	-24.4%	2,772,696	-2.6%	0.00%	-20.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$14,152,000	-23.1%	441,280	-5.8%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$15,709,000	-6.5%	91,404	-1.0%	0.00%	0.0%
MRUS	Sell	MERUS N V	$15,815,000	-39.6%	1,129,635	-14.8%	0.00%	-33.3%
BBY	Sell	BEST BUY INC	$16,386,000	-51.5%	309,385	-27.3%	0.00%	-42.9%
KIM	Sell	KIMCO RLTY CORP	$16,984,000	-13.7%	1,159,325	-1.3%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$15,499,000	-30.0%	503,690	-1.8%	0.00%	-20.0%
RIG	Sell	TRANSOCEAN LTD	$14,290,000	-70.5%	2,059,172	-40.8%	0.00%	-60.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$14,088,000	-86.3%	983,812	-70.0%	0.00%	-81.8%
AR	Sell	ANTERO RES CORP	$16,839,000	-84.7%	1,793,262	-71.1%	0.00%	-82.6%
BCML	Sell	BAYCOM CORP	$15,377,000	-22.8%	665,958	-10.8%	0.00%	0.0%
ADRO	Sell	ADURO BIOTECH INC	$15,765,000	-80.4%	5,971,410	-45.3%	0.00%	-76.5%
EMR	Sell	EMERSON ELEC CO	$15,441,000	-79.6%	258,435	-73.8%	0.00%	-75.0%
CNS	Sell	COHEN & STEERS INC	$15,850,000	-70.6%	461,829	-65.3%	0.00%	-63.6%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$14,425,000	-46.6%	3,241,782	-3.0%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORP	$14,298,000	-7.0%	815,140	-1.2%	0.00%	+33.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$16,000,000	-67.7%	3,319,554	-52.7%	0.00%	-60.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$14,871,000	-29.5%	3,708,658	-7.7%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$15,337,000	-51.4%	292,182	-46.5%	0.00%	-42.9%
ERIC	Sell	ERICSSONadr b sek 10	$16,276,000	+0.4%	1,834,952	-0.4%	0.00%	+33.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$15,861,000	-51.1%	1,538,311	-34.0%	0.00%	-42.9%
AFMD	Sell	AFFIMED N V	$14,600,000	-33.4%	4,694,043	-6.8%	0.00%	-20.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$15,673,000	-53.4%	283,567	-36.4%	0.00%	-42.9%
MBUU	Sell	MALIBU BOATS INC	$14,533,000	-41.1%	417,622	-7.4%	0.00%	-20.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$15,615,000	-27.1%	756,548	-0.5%	0.00%	-20.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$17,248,000	-27.4%	570,166	-6.2%	0.00%	-20.0%
FHN	Sell	FIRST HORIZON NATL CORP	$14,817,000	-51.1%	1,125,903	-35.9%	0.00%	-33.3%
UAL	Sell	UNITED CONTL HLDGS INC	$17,052,000	-70.6%	203,663	-68.7%	0.00%	-66.7%
CTRP	Sell	CTRIP COM INTL LTD	$15,415,000	-46.0%	569,653	-25.8%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$17,373,000	-34.2%	191,997	-37.0%	0.00%	-33.3%
MANT	Sell	MANTECH INTL CORPcl a	$14,932,000	-20.1%	285,547	-3.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$13,965,000	-33.1%	73,383	-10.0%	0.00%	-25.0%
MCO	Sell	MOODYS CORP	$10,487,000	-89.4%	74,881	-87.3%	0.00%	-85.7%
MDWD	Sell	MEDIWOUND LTD	$13,936,000	-39.3%	3,432,542	-8.1%	0.00%	-40.0%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$11,679,000	-34.8%	883,469	-20.1%	0.00%	-25.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDspons adr	$10,340,000	-26.6%	1,543,266	-9.3%	0.00%	0.0%
GSM	Sell	FERROGLOBE PLC	$10,073,000	-80.7%	6,335,151	-0.8%	0.00%	-72.7%
WP	Sell	WORLDPAY INCcl a	$13,439,000	-88.8%	175,835	-85.2%	0.00%	-88.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$11,205,000	-6.8%	940,949	-5.9%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC	$10,028,000	-46.3%	369,222	-15.4%	0.00%	-25.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$10,595,000	-23.7%	277,792	-9.1%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$12,545,000	-23.7%	213,779	-15.9%	0.00%	0.0%
STFC	Sell	STATE AUTO FINL CORP	$10,408,000	-2.1%	305,745	-12.1%	0.00%	+50.0%
EMKR	Sell	EMCORE CORP	$11,483,000	-12.7%	2,734,172	-1.3%	0.00%	0.0%
UNTY	Sell	UNITY BANCORP INC	$11,819,000	-12.4%	569,299	-3.3%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$13,444,000	-29.3%	533,961	-13.3%	0.00%	-25.0%
ARCC	Sell	ARES CAP CORP	$10,208,000	-37.5%	655,155	-31.0%	0.00%	0.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$10,751,000	-17.8%	616,437	-1.2%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$12,740,000	-45.5%	303,261	-22.3%	0.00%	-40.0%
MHK	Sell	MOHAWK INDS INC	$10,251,000	-92.4%	87,651	-88.7%	0.00%	-89.7%
FNV	Sell	FRANCO NEVADA CORP	$11,879,000	+8.6%	169,473	-3.1%	0.00%	+50.0%
CYBE	Sell	CYBEROPTICS CORP	$10,428,000	-13.2%	591,479	-0.6%	0.00%	0.0%
MVBF	Sell	MVB FINANCIAL CORP	$11,899,000	-3.9%	659,575	-4.0%	0.00%	0.0%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$12,515,000	-25.0%	872,067	-3.6%	0.00%	-25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$13,646,000	-20.3%	262,169	-19.2%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$13,221,000	-54.1%	129,051	-50.2%	0.00%	-50.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$12,554,000	-28.3%	223,543	-21.5%	0.00%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$13,753,000	-25.5%	190,778	-5.2%	0.00%	-25.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$13,298,000	-75.2%	933,186	-72.1%	0.00%	-72.7%
NTGN	Sell	NEON THERAPEUTICS INC	$11,240,000	-46.8%	2,234,756	-9.7%	0.00%	-25.0%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$11,752,000	-31.2%	622,794	-21.3%	0.00%	-25.0%
NVEC	Sell	NVE CORP	$11,052,000	-22.1%	126,252	-5.7%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$12,790,000	-61.7%	403,084	-55.6%	0.00%	-57.1%
HLIT	Sell	HARMONIC INC	$10,228,000	-19.3%	2,166,921	-5.9%	0.00%	0.0%
S	Sell	SPRINT CORP	$11,288,000	-11.2%	1,939,372	-0.2%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$13,400,000	-37.0%	419,016	-28.4%	0.00%	-25.0%
FISV	Sell	FISERV INC	$10,856,000	-87.8%	147,728	-86.3%	0.00%	-84.2%
EVTC	Sell	EVERTEC INC	$12,065,000	-27.5%	420,372	-39.1%	0.00%	-25.0%
HCC	Sell	WARRIOR MET COAL INC	$13,586,000	-16.2%	563,481	-6.0%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$12,688,000	-32.8%	567,915	-3.5%	0.00%	-25.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$11,194,000	-49.8%	459,716	-33.9%	0.00%	-40.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$13,200,000	-42.9%	254,722	-31.3%	0.00%	-40.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$10,373,000	-15.2%	104,344	-15.6%	0.00%	0.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$12,435,000	-67.0%	296,369	-62.5%	0.00%	-62.5%
ZS	Sell	ZSCALER INC	$10,400,000	-49.8%	265,238	-47.8%	0.00%	-25.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$12,699,000	-22.8%	397,830	-2.5%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$12,115,000	-21.2%	505,626	-5.3%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$11,241,000	-53.5%	282,342	-40.2%	0.00%	-40.0%
CCNE	Sell	CNB FINL CORP PA	$8,363,000	-24.7%	364,364	-5.3%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$8,397,000	-8.2%	418,789	-3.3%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$7,458,000	-59.7%	230,400	-48.1%	0.00%	-50.0%
APTX	Sell	APTINYX INC	$6,135,000	-77.6%	370,949	-60.7%	0.00%	-66.7%
BLMT	Sell	BSB BANCORP INC MD	$8,090,000	-56.9%	288,310	-49.9%	0.00%	-50.0%
TBBK	Sell	BANCORP INC DEL	$6,786,000	-37.0%	852,438	-24.0%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$8,490,000	-25.0%	129,997	-5.3%	0.00%	0.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$7,616,000	-55.0%	265,286	-50.8%	0.00%	-50.0%
CBS	Sell	CBS CORP NEWcl b	$7,694,000	-96.8%	175,993	-95.7%	0.00%	-96.0%
CTRE	Sell	CARETRUST REIT INC	$8,272,000	-41.6%	448,139	-44.0%	0.00%	-33.3%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$6,413,000	-21.8%	2,955,196	-2.7%	0.00%	0.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$6,636,000	-24.9%	97,973	-19.9%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$9,984,000	-8.7%	560,223	-7.2%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$6,936,000	-12.6%	650,657	-4.1%	0.00%	0.0%
ESXB	Sell	COMMUNITY BANKERS TR CORP	$9,714,000	-25.9%	1,345,327	-9.7%	0.00%	-33.3%
ED	Sell	CONSOLIDATED EDISON INC	$7,521,000	-61.5%	98,373	-61.6%	0.00%	-50.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$6,826,000	-45.3%	931,343	-34.9%	0.00%	-33.3%
DSW	Sell	DSW INCcl a	$7,501,000	-41.6%	303,665	-19.9%	0.00%	-33.3%
DLTR	Sell	DOLLAR TREE INC	$9,016,000	-93.4%	99,826	-94.0%	0.00%	-93.1%
UFS	Sell	DOMTAR CORP	$7,514,000	-76.1%	213,867	-64.5%	0.00%	-71.4%
EVOP	Sell	EVO PMTS INC	$6,292,000	-0.8%	255,060	-3.9%	0.00%	+100.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$6,418,000	-32.2%	170,558	-4.4%	0.00%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$9,878,000	-19.2%	280,244	-10.0%	0.00%	-33.3%
FRPH	Sell	FRP HLDGS INC	$9,249,000	-38.5%	201,019	-17.0%	0.00%	-33.3%
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$7,891,000	-14.1%	651,084	-6.8%	0.00%	0.0%
FCCO	Sell	FIRST CMNTY CORP S C	$6,419,000	-31.4%	330,375	-14.5%	0.00%	0.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$8,407,000	-81.5%	1,211,264	-74.9%	0.00%	-80.0%
GG	Sell	GOLDCORP INC NEW	$7,669,000	-7.0%	783,507	-3.2%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$7,291,000	-26.0%	305,322	-10.7%	0.00%	0.0%
	Sell	HURON CONSULTING GROUP INCnote 1.250%10/0	$7,967,000	-8.9%	8,130,000	-9.7%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$8,209,000	-27.5%	180,845	-23.0%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$8,658,000	-69.9%	148,065	-60.6%	0.00%	-66.7%
KALA	Sell	KALA PHARMACEUTICALS INC	$7,460,000	-52.2%	1,525,643	-3.6%	0.00%	-33.3%
KBAL	Sell	KIMBALL INTL INCcl b	$7,965,000	-19.5%	561,396	-5.0%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$9,219,000	-17.3%	438,581	-5.9%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$7,806,000	-34.5%	7,992,000	-28.6%	0.00%	-33.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$6,072,000	-41.1%	6,192,000	-36.7%	0.00%	0.0%
MLR	Sell	MILLER INDS INC TENN	$7,470,000	-11.2%	276,657	-11.5%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$9,105,000	-36.5%	1,300,694	-22.6%	0.00%	-33.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$9,293,000	-16.5%	215,863	-5.9%	0.00%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$6,971,000	-43.3%	536,232	-32.6%	0.00%	-33.3%
PAR	Sell	PAR TECHNOLOGY CORP	$9,731,000	-7.7%	447,408	-5.7%	0.00%	0.0%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$7,920,000	-21.1%	289,146	-15.9%	0.00%	0.0%
RLGT	Sell	RADIANT LOGISTICS INC	$7,020,000	-45.6%	1,651,745	-24.4%	0.00%	-33.3%
RLH	Sell	RED LION HOTELS CORP	$6,815,000	-44.0%	831,081	-14.7%	0.00%	-33.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$8,959,000	-36.7%	394,151	-12.2%	0.00%	-33.3%
SEMG	Sell	SEMGROUP CORPcl a	$9,167,000	-40.8%	665,278	-5.3%	0.00%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$6,159,000	-47.5%	189,286	-50.9%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$6,576,000	-16.0%	411,824	-1.1%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$6,445,000	-67.2%	58,088	-59.0%	0.00%	-50.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$7,157,000	-67.8%	700,261	-69.9%	0.00%	-60.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$7,721,000	+8.0%	395,671	-3.2%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$7,379,000	-27.6%	125,184	-33.0%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$6,510,000	-32.1%	87,803	-26.8%	0.00%	0.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$8,213,000	-50.5%	360,527	-42.8%	0.00%	-33.3%
WMGI	Sell	WRIGHT MED GROUP N V	$9,312,000	-8.0%	342,118	-1.9%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,429,000	-82.3%	152,810	-76.8%	0.00%	-66.7%
DKS	Sell	DICKS SPORTING GOODS INC	$2,448,000	-25.0%	78,473	-14.7%	0.00%	0.0%
TACO	Sell	DEL TACO RESTAURANTS INC	$5,024,000	-20.1%	502,877	-5.5%	0.00%	0.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$3,454,000	-17.2%	390,361	-9.5%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$2,541,000	-33.4%	55,409	-33.7%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$3,635,000	-38.8%	247,326	-29.9%	0.00%	0.0%
KDP	Sell	KEURIG DR PEPPER INC	$2,013,000	-72.9%	78,497	-75.5%	0.00%	-50.0%
KMT	Sell	KENNAMETAL INC	$2,645,000	-53.4%	79,490	-39.1%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$4,159,000	-19.9%	147,151	-5.4%	0.00%	0.0%
HFBC	Sell	HOPFED BANCORP INC	$5,776,000	-31.9%	434,604	-10.3%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$4,910,000	-96.0%	73,277	-94.5%	0.00%	-96.2%
	Sell	HOMETOWN BANKSHARES CORP	$2,366,000	-52.2%	199,815	-45.9%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$4,863,000	-72.2%	769,637	-56.6%	0.00%	-75.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,637,000	-31.5%	27,629	-18.7%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$5,951,000	-75.7%	44,535	-73.5%	0.00%	-80.0%
RIVE	Sell	RIVERVIEW FINL CORP NEW	$2,998,000	-20.1%	275,008	-0.3%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,915,000	-9.1%	102,744	-2.2%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$3,304,000	-29.6%	44,206	-16.1%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$2,824,000	-30.0%	10,550	-17.6%	0.00%	0.0%
VVC	Sell	VECTREN CORP	$4,781,000	-0.7%	66,429	-1.4%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDsponsored adr	$2,951,000	-27.0%	255,670	-19.0%	0.00%	0.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$4,470,000	-16.8%	131,873	-8.5%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$5,091,000	-52.5%	1,510,754	-8.4%	0.00%	-50.0%
VRSK	Sell	VERISK ANALYTICS INC	$4,176,000	-20.7%	38,303	-12.3%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$3,660,000	-61.0%	676,468	-28.9%	0.00%	-50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$5,924,000	-17.4%	205,485	-11.2%	0.00%	-50.0%
MOMO	Sell	MOMO INCadr	$5,499,000	-55.5%	231,543	-18.0%	0.00%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$4,134,000	-57.2%	156,524	-35.0%	0.00%	-50.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$5,854,000	+1.3%	204,538	-1.3%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$5,157,000	-33.1%	33,136	-2.8%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$5,640,000	-82.3%	71,006	-74.7%	0.00%	-85.7%
CVLY	Sell	CODORUS VY BANCORP INC	$2,033,000	-55.5%	95,691	-34.6%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$5,268,000	-37.4%	78,420	-2.9%	0.00%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$4,065,000	-12.1%	235,640	-1.9%	0.00%	0.0%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$2,410,000	-91.1%	2,253,736	-48.7%	0.00%	-83.3%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$4,627,000	-52.5%	492,196	-4.4%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INC	$5,024,000	-93.3%	168,990	-91.3%	0.00%	-93.8%
CINF	Sell	CINCINNATI FINL CORP	$3,817,000	-2.5%	49,293	-3.2%	0.00%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$5,746,000	-11.0%	87,389	-19.6%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$3,185,000	-38.5%	62,790	-40.1%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$4,906,000	-27.5%	82,879	-14.9%	0.00%	0.0%
WAT	Sell	WATERS CORP	$3,525,000	-60.0%	18,689	-58.7%	0.00%	-50.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$4,538,000	-52.9%	801,835	-12.7%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$3,145,000	-55.9%	480,204	-29.9%	0.00%	-50.0%
GES	Sell	GUESS INC	$2,767,000	-47.0%	133,222	-42.3%	0.00%	0.0%
JBL	Sell	JABIL INC	$4,891,000	-29.3%	197,288	-22.8%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$4,798,000	-30.1%	137,857	-26.0%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$2,013,000	-47.1%	159,986	-25.4%	0.00%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$3,768,000	-54.5%	119,169	-45.7%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$3,110,000	-51.7%	82,353	-31.6%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$4,680,000	-95.6%	214,067	-93.5%	0.00%	-95.5%
MMS	Sell	MAXIMUS INC	$5,318,000	-2.4%	81,707	-2.4%	0.00%	0.0%
STI	Sell	SUNTRUST BKS INC	$3,849,000	-39.8%	76,300	-20.3%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$2,163,000	-22.4%	3,378	-29.8%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$2,519,000	-67.8%	100,200	-63.0%	0.00%	-50.0%
CDLX	Sell	CARDLYTICS INC	$2,153,000	-59.0%	198,752	-5.2%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$5,865,000	-69.3%	881,837	-60.8%	0.00%	-75.0%
CBNK	Sell	CAPITAL BANCORP INC MD	$2,245,000	-10.6%	196,733	-0.4%	0.00%	0.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,015,000	-93.8%	18,048	-91.7%	0.00%	-90.0%
IBB	Sell	ISHARES TRnasdaq biotech	$2,990,000	-26.6%	31,008	-7.2%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$3,241,000	-68.0%	190,214	-8.8%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DEL	$4,965,000	-44.0%	647,364	-20.4%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$5,713,000	+26.7%	472,895	-8.9%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$4,302,000	-40.1%	220,721	-26.9%	0.00%	-50.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,506,000	-86.0%	28,856	-86.5%	0.00%	-80.0%
CNA	Sell	CNA FINL CORP	$2,932,000	-25.1%	66,430	-22.6%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$3,909,000	-13.0%	32,573	-19.0%	0.00%	0.0%
GPS	Sell	GAP INC DEL	$2,894,000	-26.1%	112,374	-17.2%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$4,777,000	-13.4%	119,316	-4.7%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$2,922,000	-55.7%	197,319	-19.9%	0.00%	0.0%
GPX	Sell	GP STRATEGIES CORP	$5,780,000	-45.9%	458,390	-27.7%	0.00%	-50.0%
GSVC	Sell	GSV CAP CORP	$4,636,000	-29.7%	888,063	-7.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,555,000	-58.7%	26,540	-43.4%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$5,118,000	-54.3%	405,930	-44.3%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INC	$4,617,000	-37.5%	293,534	-7.4%	0.00%	-50.0%
OI	Sell	OWENS ILL INC	$3,090,000	-40.4%	179,243	-35.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$5,801,000	-69.0%	109,036	-70.3%	0.00%	-75.0%
SAIA	Sell	SAIA INC	$5,635,000	-29.6%	100,951	-3.5%	0.00%	-50.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$5,699,000	-21.7%	704,347	-2.8%	0.00%	-50.0%
MTDR	Sell	MATADOR RES CO	$5,952,000	-58.1%	383,261	-10.8%	0.00%	-66.7%
BJRI	Sell	BJS RESTAURANTS INC	$2,594,000	-30.6%	51,297	-0.9%	0.00%	0.0%
FCCY	Sell	1ST CONSTITUTION BANCORP	$3,349,000	-23.5%	168,035	-20.5%	0.00%	0.0%
BG	Sell	BUNGE LIMITED	$5,970,000	-25.0%	111,734	-3.5%	0.00%	-50.0%
CICU	Sell	CAPITOL INVT CORP IVunit 99/99/9999	$2,903,000	-9.6%	281,349	-9.2%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$3,655,000	-58.8%	174,639	-45.2%	0.00%	-50.0%
RP	Sell	REALPAGE INC	$4,046,000	-28.4%	83,953	-2.1%	0.00%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$2,761,000	-94.1%	1,565,805	-90.3%	0.00%	-90.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$2,119,000	-81.2%	120,519	-78.6%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$4,373,000	-71.4%	133,904	-64.5%	0.00%	-66.7%
SCG	Sell	SCANA CORP NEW	$3,282,000	-36.0%	68,675	-47.9%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$3,713,000	-84.2%	184,908	-81.9%	0.00%	-80.0%
PFPT	Sell	PROOFPOINT INC	$3,259,000	-82.4%	38,882	-77.7%	0.00%	-75.0%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$4,047,000	-49.6%	159,010	-50.0%	0.00%	-50.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$2,489,000	-27.2%	1,764,000	-21.9%	0.00%	0.0%
BCBP	Sell	BCB BANCORP INC	$2,261,000	-67.7%	215,871	-57.2%	0.00%	0.0%
FMNB	Sell	FARMERS NATL BANC CORP	$3,285,000	-18.3%	257,829	-1.9%	0.00%	0.0%
SE	Sell	SEA LTDadr	$4,299,000	-44.1%	379,776	-31.7%	0.00%	-50.0%
ALOT	Sell	ASTRONOVA INC	$4,772,000	-14.3%	254,533	-1.3%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$5,286,000	-3.2%	25,369	-13.7%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$2,188,000	-73.8%	110,541	-65.5%	0.00%	-50.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$2,813,000	-94.2%	74,151	-89.5%	0.00%	-90.0%
	Sell	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$2,273,000	-23.2%	1,470,000	-25.4%	0.00%	0.0%
	Sell	NABRIVA THERAPEUTICS PLC	$5,249,000	-61.0%	3,594,568	-27.9%	0.00%	-66.7%
NVT	Sell	NVENT ELECTRIC PLC	$5,599,000	-18.8%	249,256	-1.8%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,261,000	-41.8%	34,251	-41.5%	0.00%	0.0%
MASI	Sell	MASIMO CORP	$4,919,000	-30.2%	45,812	-19.1%	0.00%	0.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$3,944,000	-85.6%	966,902	-64.6%	0.00%	-83.3%
TOL	Sell	TOLL BROTHERS INC	$3,187,000	-82.1%	96,815	-82.0%	0.00%	-75.0%
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$3,473,000	-4.7%	339,493	-5.0%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$4,500,000	-48.3%	133,894	-35.1%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$5,446,000	-32.3%	232,818	-3.5%	0.00%	-50.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$2,453,000	-14.1%	76,261	-8.2%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,464,000	-19.5%	73,442	-0.2%	0.00%	0.0%
ENFC	Sell	ENTEGRA FINL CORP	$2,147,000	-27.5%	103,505	-7.2%	0.00%	0.0%
USAS	Sell	AMERICAS SILVER CORP	$2,232,000	-60.1%	1,367,144	-42.3%	0.00%	0.0%
PRSP	Sell	PERSPECTA INC	$2,349,000	-50.9%	136,410	-26.6%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,508,000	-34.1%	89,761	-16.7%	0.00%	0.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$2,593,000	-14.1%	1,976,000	-1.2%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,529,000	-93.9%	172,172	-92.1%	0.00%	-94.7%
AMRQQ	Sell	ALTA MESA RES INCcl a	$3,049,000	-93.8%	3,049,563	-73.9%	0.00%	-90.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,793,000	-41.9%	109,145	-31.1%	0.00%	-50.0%
OTIC	Sell	OTONOMY INC	$4,766,000	-52.4%	2,576,066	-29.2%	0.00%	-50.0%
ORBK	Sell	ORBOTECH LTDord	$4,601,000	-57.3%	81,377	-55.1%	0.00%	-50.0%
RDCM	Sell	RADCOM LTD	$2,293,000	-37.3%	308,983	-4.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$2,401,000	-47.4%	116,635	-6.3%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V	$3,361,000	-59.0%	21,596	-50.4%	0.00%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$5,534,000	-57.3%	481,238	-13.6%	0.00%	-66.7%
MAN	Sell	MANPOWERGROUP INC	$3,561,000	-48.7%	54,956	-32.0%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$3,456,000	-33.4%	221,795	-16.1%	0.00%	0.0%
	Sell	SERVICENOW INCnote 6/0	$3,398,000	-6.7%	2,434,000	-0.4%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$4,592,000	-54.7%	1,153,672	-21.7%	0.00%	-50.0%
LEA	Sell	LEAR CORP	$3,482,000	-68.8%	28,341	-63.2%	0.00%	-50.0%
ABBV	Sell	ABBVIE INC	$3,826,000	-9.9%	41,503	-7.6%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$2,370,000	-74.0%	82,434	-74.3%	0.00%	-50.0%
KFY	Sell	KORN FERRY INTL	$4,659,000	-23.8%	117,843	-5.2%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$3,446,000	-18.3%	116,173	-6.4%	0.00%	0.0%
UMRX	Sell	UNUM THERAPEUTICS INC	$3,225,000	-60.3%	732,967	-7.2%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$4,478,000	-11.4%	38,031	-9.3%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$5,580,000	-26.0%	51,627	-25.2%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$3,332,000	-62.1%	172,764	-46.5%	0.00%	-50.0%
OOMA	Sell	OOMA INC	$2,164,000	-55.2%	155,943	-46.4%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,906,000	-29.2%	327,738	-11.3%	0.00%	0.0%
OPOF	Sell	OLD POINT FINL CORP	$5,515,000	-32.2%	252,655	-7.2%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORPcl a	$2,967,000	-46.0%	118,841	-22.7%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,470,000	-91.4%	219,535	-87.3%	0.00%	-100.0%
BDGE	Sell	BRIDGE BANCORP INC	$1,981,000	-37.2%	77,723	-18.2%	0.00%	-100.0%
VICR	Exit	VICOR CORP	$0	–	-18,038	-100.0%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$683,000	-53.6%	64,596	-40.1%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$447,000	-38.1%	8,651	-30.8%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$393,000	-96.8%	6,569	-96.5%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$469,000	-61.6%	5,508	-56.3%	0.00%	–
BELFB	Sell	BEL FUSE INCcl b	$432,000	-31.0%	23,416	-0.8%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$244,000	-99.4%	8,339	-98.9%	0.00%	-100.0%
BFIN	Sell	BANKFINANCIAL CORP	$986,000	-14.6%	65,946	-9.0%	0.00%	–
ESV	Sell	ENSCO PLC	$601,000	-91.7%	168,854	-80.4%	0.00%	-100.0%
BK	Sell	BANK NEW YORK MELLON CORP	$918,000	-47.4%	19,504	-43.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$615,000	-99.0%	21,749	-98.8%	0.00%	-100.0%
MERC	Exit	MERCER INTL INC	$0	–	-25,106	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$459,000	-60.3%	10,814	-52.7%	0.00%	–
ATO	Sell	ATMOS ENERGY CORP	$212,000	-49.4%	2,292	-48.7%	0.00%	–
ATKR	Sell	ATKORE INTL GROUP INC	$697,000	-33.8%	35,159	-11.5%	0.00%	–
ANET	Sell	ARISTA NETWORKS INC	$861,000	-61.0%	4,088	-50.8%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,745,000	-86.7%	84,442	-80.1%	0.00%	-100.0%
ARCB	Sell	ARCBEST CORP	$1,080,000	-45.5%	31,547	-22.6%	0.00%	–
AMAT	Sell	APPLIED MATLS INC	$1,797,000	-22.1%	54,879	-8.0%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$123,000	-75.9%	14,710	-45.8%	0.00%	–
STAR	Exit	ISTAR INC	$0	–	-13,507	-100.0%	0.00%	–
ANDE	Sell	ANDERSONS INC	$449,000	-23.5%	15,047	-3.4%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$295,000	-65.1%	2,318	-64.5%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$445,000	-8.6%	64,024	-3.4%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$905,000	-22.7%	46,806	-0.7%	0.00%	–
AEE	Sell	AMEREN CORP	$333,000	-78.6%	5,106	-79.2%	0.00%	–
AMRWW	Sell	ALTA MESA RES INC*w exp 03/28/202	$52,000	-90.8%	620,948	-45.1%	0.00%	–
ALLY	Sell	ALLY FINL INC	$1,468,000	-47.2%	64,755	-38.4%	0.00%	-100.0%
SIR	Exit	SELECT INCOME REIT	$0	–	-37,187	-100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$259,000	-92.0%	11,881	-89.1%	0.00%	-100.0%
SSYS	Sell	STRATASYS LTD	$605,000	-94.1%	33,579	-92.4%	0.00%	-100.0%
ABMD	Sell	ABIOMED INC	$510,000	-93.0%	1,568	-90.3%	0.00%	-100.0%
AVX	Sell	AVX CORP NEW	$421,000	-35.5%	27,576	-23.8%	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,400	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-143,952	-100.0%	0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-48,720	-100.0%	0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-166,831	-100.0%	0.00%	–
BSVN	Exit	BANK7 CORP	$0	–	-37,030	-100.0%	0.00%	–
	Exit	CIENA CORPdebt 4.000%12/1	$0	–	-197,000	-100.0%	0.00%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-188,048	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-12,666	-100.0%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-23,130	-100.0%	0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-85,981	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-27,520	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-12,151	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-96,658	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-20,219	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-45,306	-100.0%	0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-12,654	-100.0%	0.00%	–
PH	Sell	PARKER HANNIFIN CORP	$273,000	-65.2%	1,831	-57.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,922,000	-98.6%	26,910	-97.6%	0.00%	-100.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$789,000	-64.0%	30,394	-46.6%	0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-54,207	-100.0%	0.00%	–
NANO	Sell	NANOMETRICS INC	$517,000	-56.3%	18,933	-40.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$1,131,000	-55.9%	60,044	-22.9%	0.00%	-100.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$341,000	-40.9%	8,434	-30.8%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-5,467	-100.0%	0.00%	–
MDM	Sell	MOUNTAIN PROV DIAMONDS INC	$1,332,000	-46.5%	932,700	-21.2%	0.00%	-100.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$380,000	-26.2%	30,596	-0.8%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$223,000	-83.3%	13,107	-81.5%	0.00%	–
MAA	Sell	MID AMER APT CMNTYS INC	$708,000	-47.9%	7,399	-45.5%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$726,000	-70.8%	122,788	-65.0%	0.00%	-100.0%
BPOP	Sell	POPULAR INC	$696,000	-64.0%	14,744	-60.9%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$1,123,000	-49.6%	12,163	-40.3%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-54,033	-100.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC	$1,683,000	-55.4%	39,376	-39.6%	0.00%	-100.0%
MLNT	Exit	MELINTA THERAPEUTICS INC	$0	–	-307,840	-100.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$541,000	-57.7%	15,254	-57.9%	0.00%	–
MTZ	Sell	MASTEC INC	$486,000	-10.0%	11,987	-0.8%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$486,000	-11.0%	15,467	-0.8%	0.00%	–
DOOR	Sell	MASONITE INTL CORP NEW	$333,000	-30.8%	7,441	-0.8%	0.00%	–
MCS	Sell	MARCUS CORP	$513,000	-97.4%	12,978	-97.3%	0.00%	-100.0%
AVT	Exit	AVNET INC	$0	–	-10,562	-100.0%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$370,000	-88.3%	10,755	-88.2%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INC	$1,371,000	-97.1%	52,742	-97.2%	0.00%	-100.0%
MFNC	Sell	MACKINAC FINL CORP	$1,254,000	-20.3%	91,844	-5.4%	0.00%	–
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$941,000	-18.5%	938,000	-2.8%	0.00%	–
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$126,000	-58.7%	34,560	-11.7%	0.00%	–
LOGM	Sell	LOGMEIN INC	$1,553,000	-12.3%	19,040	-4.1%	0.00%	–
RNDB	Sell	RANDOLPH BANCORP INC	$930,000	-25.9%	65,735	-13.4%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-37,451	-100.0%	0.00%	–
	Sell	REDFIN CORPnote 1.750% 7/1	$1,184,000	-13.7%	1,426,000	-5.9%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$1,697,000	-69.6%	24,230	-64.2%	0.00%	-100.0%
RF	Sell	REGIONS FINL CORP NEW	$936,000	-67.3%	69,938	-55.1%	0.00%	-100.0%
LSTR	Sell	LANDSTAR SYS INC	$1,258,000	-31.5%	13,153	-12.6%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$197,000	-63.2%	17,100	-48.2%	0.00%	–
RMD	Sell	RESMED INC	$1,645,000	-76.8%	14,450	-76.5%	0.00%	-100.0%
	Sell	RETROPHIN INCnote 2.500% 9/1	$209,000	-17.1%	233,000	-5.3%	0.00%	–
K	Sell	KELLOGG CO	$221,000	-92.2%	3,870	-90.4%	0.00%	-100.0%
	Sell	KB HOMEnote 1.375% 2/0	$1,292,000	-14.3%	1,300,000	-12.5%	0.00%	–
KVHI	Sell	KVH INDS INC	$1,973,000	-58.8%	191,740	-47.5%	0.00%	-100.0%
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,606	-100.0%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$336,000	-89.7%	19,334	-87.0%	0.00%	-100.0%
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-12,591	-100.0%	0.00%	–
R	Sell	RYDER SYS INC	$671,000	-82.9%	13,930	-74.1%	0.00%	-100.0%
BOTJ	Sell	BANK OF THE ST JAMES FINL GP	$629,000	-25.8%	48,351	-9.8%	0.00%	–
SM	Sell	SM ENERGY CO	$504,000	-72.9%	32,534	-44.8%	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-103,284	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-35,922	-100.0%	0.00%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$461,000	-67.1%	4,057	-60.7%	0.00%	–
SANW	Sell	S&W SEED CO	$77,000	-28.0%	42,182	-3.4%	0.00%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$649,000	-99.4%	16,607	-99.3%	0.00%	-100.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$1,194,000	-20.7%	20,285	-8.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$471,000	-66.9%	11,335	-60.8%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$246,000	-30.1%	94,714	-3.5%	0.00%	–
	Sell	INFINERA CORPORATIONnote 2.125% 9/0	$1,412,000	-80.7%	1,950,000	-73.0%	0.00%	-100.0%
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$254,000	-72.2%	12,440	-75.4%	0.00%	–
IAG	Sell	IAMGOLD CORP	$55,000	-49.1%	14,953	-48.8%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$337,000	-76.0%	2,974	-67.0%	0.00%	–
IROQ	Sell	IF BANCORP INC	$1,304,000	-20.2%	64,790	-8.6%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$343,000	-89.1%	9,509	-83.6%	0.00%	-100.0%
EBF	Exit	ENNIS INC	$0	–	-20,540	-100.0%	0.00%	–
	Sell	HUBSPOT INCnote 0.250% 6/0	$1,850,000	-25.7%	1,295,000	-14.5%	0.00%	-100.0%
HUBG	Sell	HUB GROUP INCcl a	$735,000	-92.0%	19,843	-90.2%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,514,000	-65.4%	27,215	-56.6%	0.00%	-100.0%
HI	Sell	HILLENBRAND INC	$718,000	-67.1%	18,926	-54.7%	0.00%	–
SFBC	Sell	SOUND FINL BANCORP INC	$1,600,000	-24.3%	49,165	-8.0%	0.00%	–
HESM	Sell	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$943,000	-53.7%	55,563	-37.8%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$420,000	-57.5%	23,930	-45.1%	0.00%	–
	Sell	HERCULES CAPITAL INCdbcv 4.375% 2/0	$535,000	-14.4%	565,000	-12.4%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$1,052,000	-67.3%	17,641	-48.2%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$300,000	-76.1%	12,416	-69.3%	0.00%	–
STN	Sell	STANTEC INC	$1,319,000	-51.0%	60,258	-44.3%	0.00%	-100.0%
HKRSQ	Sell	HALCON RES CORP	$1,810,000	-85.9%	1,064,542	-63.0%	0.00%	-100.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$1,212,000	-28.5%	111,308	-5.9%	0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-10,632	-100.0%	0.00%	–
GRPN	Sell	GROUPON INC	$1,932,000	-20.5%	603,947	-6.2%	0.00%	-100.0%
SLF	Sell	SUN LIFE FINL INC	$385,000	-91.8%	11,607	-90.2%	0.00%	-100.0%
SNPS	Sell	SYNOPSYS INC	$814,000	-26.9%	9,656	-14.5%	0.00%	–
GLBZ	Sell	GLEN BURNIE BANCORP	$1,597,000	-15.4%	153,145	-0.4%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$1,322,000	-68.3%	41,061	-42.7%	0.00%	-100.0%
TU	Sell	TELUS CORP	$549,000	-62.0%	16,589	-57.7%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$1,102,000	-75.8%	56,470	-71.3%	0.00%	-100.0%
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-27,380	-100.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$980,000	-97.9%	35,558	-96.9%	0.00%	-100.0%
TX	Sell	TERNIUM SAspon adr	$716,000	-52.1%	26,437	-46.4%	0.00%	–
	Sell	TESARO INCnote 3.000%10/0	$335,000	+23.2%	154,000	-24.5%	0.00%	–
FLIR	Sell	FLIR SYS INC	$1,119,000	-80.2%	25,696	-72.1%	0.00%	-100.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,210,000	-32.0%	60,664	-3.2%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$408,000	-93.2%	12,544	-90.2%	0.00%	-100.0%
ENV	Sell	ENVESTNET INC	$455,000	-20.2%	9,269	-0.8%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$966,000	-80.1%	19,435	-75.7%	0.00%	-100.0%
ENVA	Sell	ENOVA INTL INC	$260,000	-73.6%	13,333	-61.1%	0.00%	–
TRVN	Sell	TREVENA INC	$1,992,000	-86.2%	4,631,533	-32.1%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$463,000	-32.1%	13,691	-22.4%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$225,000	-74.3%	11,064	-60.8%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$413,000	-96.5%	26,347	-95.7%	0.00%	-100.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$338,000	-38.0%	205,255	-20.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-8,131	-100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$416,000	-99.5%	9,551	-99.3%	0.00%	-100.0%
TWLO	Sell	TWILIO INCcl a	$1,779,000	-98.1%	19,919	-98.2%	0.00%	-100.0%
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-66,187	-100.0%	0.00%	–
DOV	Sell	DOVER CORP	$326,000	-59.2%	4,595	-49.1%	0.00%	–
DCI	Sell	DONALDSON INC	$216,000	-82.6%	4,982	-76.7%	0.00%	–
	Sell	DISH NETWORK CORPnote 2.375% 3/1	$418,000	-25.8%	525,000	-17.3%	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC	$1,358,000	-19.6%	70,584	-19.3%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$362,000	-23.6%	16,860	-0.8%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$750,000	-56.1%	32,057	-51.0%	0.00%	–
UBFO	Sell	UNITED SECURITY BANCSHARES C	$182,000	-21.9%	19,048	-9.4%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$364,000	-71.4%	3,347	-66.4%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-15,060	-100.0%	0.00%	–
CURO	Sell	CURO GROUP HLDGS CORP	$179,000	-69.2%	18,888	-1.7%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$846,000	-52.1%	22,306	-38.6%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-37,218	-100.0%	0.00%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$1,204,000	-58.8%	47,296	-39.2%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$210,000	-96.2%	19,724	-92.0%	0.00%	-100.0%
	Sell	VEECO INSTRS INC DELnote 2.700% 1/1	$218,000	-28.5%	290,000	-19.4%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$1,276,000	+39.6%	162,948	-6.0%	0.00%	–
	Sell	VERINT SYS INCnote 1.500% 6/0	$1,861,000	-10.7%	1,924,000	-4.9%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$837,000	-47.6%	28,612	-40.2%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-36,648	-100.0%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$94,000	-99.6%	17,281	-99.6%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$664,000	-52.8%	58,489	-25.6%	0.00%	–
CLF	Sell	CLEVELAND CLIFFS INC	$127,000	-97.6%	16,511	-96.1%	0.00%	-100.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,168,000	-47.7%	4,789	-40.4%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$1,428,000	-49.5%	34,567	-48.1%	0.00%	-100.0%
CFBK	Sell	CENTRAL FED CORP	$1,439,000	-26.0%	123,097	-1.9%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$498,000	-98.4%	8,527	-98.0%	0.00%	-100.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$417,000	-19.8%	16,777	-4.0%	0.00%	–
	Exit	CIENA CORPnote 3.750%10/1	$0	–	-203,000	-100.0%	0.00%	–
	Sell	ANTHEM INCnote 2.750%10/1	$372,000	-34.3%	103,000	-31.3%	0.00%	–
CLS	Sell	CELESTICA INC	$1,912,000	-22.7%	218,368	-4.5%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$578,000	-96.7%	12,032	-95.7%	0.00%	-100.0%
CART	Sell	CAROLINA TR BANCSHARES INC	$180,000	-13.9%	23,749	-6.6%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$1,273,000	-91.9%	19,247	-89.8%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$209,000	-83.5%	4,235	-78.6%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-39,654	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$1,786,000	-84.5%	78,732	-63.8%	0.00%	-100.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,673,000	-27.6%	33,146	-5.7%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$889,000	-82.3%	60,342	-80.0%	0.00%	-100.0%
	Sell	WORKDAY INCnote 1.500% 7/1	$1,145,000	+7.9%	579,000	-1.7%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$1,352,000	-14.8%	16,245	-7.8%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,244,000	-84.0%	16,650	-79.2%	0.00%	-100.0%
CALX	Sell	CALIX INC	$546,000	-8.4%	55,973	-23.9%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$123,000	-50.4%	32,330	-41.2%	0.00%	–
YY	Sell	YY INC	$1,688,000	-26.1%	28,208	-7.5%	0.00%	–
CRH	Sell	CRH PLCadr	$400,000	-99.1%	15,197	-98.9%	0.00%	-100.0%
	Sell	ZILLOW GROUP INCnote 1.500% 7/0	$396,000	-15.6%	460,000	-9.8%	0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-11,217	-100.0%	0.00%	–
CAE	Sell	CAE INC	$822,000	-43.4%	44,743	-37.6%	0.00%	–
BKE	Sell	BUCKLE INC	$702,000	-61.9%	36,328	-54.6%	0.00%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$306,000	-82.6%	7,961	-79.9%	0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-50,116	-100.0%	0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,227	-100.0%	0.00%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-249,349	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-26,350	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-22,904	-100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-119,566	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,132	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-88,741	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-6,267	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-23,487	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-11,965	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-96,160	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-6,181	-100.0%	0.00%	–
LRN	Exit	K12 INC	$0	–	-27,237	-100.0%	0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-11,353	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-31,596	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-19,495	-100.0%	0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-40,302	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-19,884	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-13,015	-100.0%	0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-2,403	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-31,554	-100.0%	0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-89,423	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-56,075	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-29,481	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-30,472	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-8,599	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-28,380	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-15,610	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,930	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-42,618	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-43,204	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-8,755	-100.0%	0.00%	–
	Exit	AIR LEASE CORPnote 3.875%12/0	$0	–	-450,000	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-8,311	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-4,813	-100.0%	0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-35,790	-100.0%	0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-7,187	-100.0%	0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-8,278	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-22,243	-100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-14,133	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORP	$0	–	-83,864	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-52,480	-100.0%	0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-86,427	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-38,904	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-23,295	-100.0%	0.00%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-71,645	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-32,989	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-10,793	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-25,200	-100.0%	0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-5,562	-100.0%	0.00%	–
IMXIW	Exit	INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202	$0	–	-221,333	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-12,242	-100.0%	0.00%	–
	Exit	YAHOO INCnote 12/0	$0	–	-380,000	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-20,502	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-29,404	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-129,307	-100.0%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-27,350	-100.0%	0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-25,273	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-80,272	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-32,813	-100.0%	0.00%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-16,200	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-11,433	-100.0%	0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-13,990	-100.0%	0.00%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-48,031	-100.0%	0.00%	–
WF	Exit	WOORI BKadr	$0	–	-50,058	-100.0%	0.00%	–
GASS	Exit	STEALTHGAS INC	$0	–	-169,200	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-6,817	-100.0%	0.00%	–
YEXT	Exit	YEXT INC	$0	–	-50,326	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-6,657	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,194	-100.0%	0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-49,012	-100.0%	0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-26,262	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-106,071	-100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-38,742	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-24,249	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,505	-100.0%	0.00%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-77,571	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-43,288	-100.0%	0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-46,707	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-17,659	-100.0%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-33,835	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-33,975	-100.0%	0.00%	–
ARQL	Exit	ARQULE INC	$0	–	-88,375	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-5,755	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-33,902	-100.0%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-6,881	-100.0%	0.00%	–
EGOV	Exit	NIC INC	$0	–	-15,752	-100.0%	0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-75,933	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-36,128	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-7,931	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-79,203	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-18,182	-100.0%	0.00%	–
OLN	Sell	OLIN CORP	$582,000	-97.0%	28,942	-96.2%	0.00%	-100.0%
ORI	Sell	OLD REP INTL CORP	$1,990,000	-12.5%	96,781	-4.7%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$1,422,000	-61.8%	41,733	-57.8%	0.00%	-100.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$1,217,000	-46.7%	66,852	-30.3%	0.00%	–
OBE	Sell	OBSIDIAN ENERGY LTD	$41,000	-71.1%	110,438	-27.2%	0.00%	–
RMED	Exit	RA MED SYS INC	$0	–	-29,411	-100.0%	0.00%	–
PNM	Sell	PNM RES INC	$1,637,000	-2.2%	39,831	-6.1%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$923,000	-5.1%	1,658,677	-5.1%	0.00%	–
NDLS	Sell	NOODLES & CO	$253,000	-50.1%	36,284	-13.3%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$1,424,000	-52.8%	125,478	-45.1%	0.00%	-100.0%
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-14,121	-100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$1,849,000	-87.2%	9,814	-84.7%	0.00%	-100.0%
CLDT	Exit	CHATHAM LODGING TR	$0	–	-16,280	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-9,877	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-27,030	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-150,587	-100.0%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-111,790	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-10,622	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-62,851	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-32,282	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-15,031	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-28,757	-100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3,468	-100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-9,973	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-3,552	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-17,254	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-24,475	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-107,408	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-9,643	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-34,946	-100.0%	0.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-912	-100.0%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-67,300	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-25,384	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-76,967	-100.0%	0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-108,089	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-31,643	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-21,036	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-42,853	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-10,719	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-105,494	-100.0%	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-2,760	-100.0%	0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-30,518	-100.0%	0.00%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-9,519	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-5,253	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-107,202	-100.0%	0.00%	–
LCNB	Exit	LCNB CORP	$0	–	-84,600	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-18,215	-100.0%	0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$0	–	-670,000	-100.0%	0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-15,690	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-62,185	-100.0%	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-41,199	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-34,312	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-167,600	-100.0%	0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-10,311	-100.0%	0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-72,934	-100.0%	0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-8,662	-100.0%	0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-26,168	-100.0%	0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-39,522	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-80,100	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-8,542	-100.0%	0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-315,000	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-19,186	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-78,637	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-66,816	-100.0%	0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-2,319	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-9,599	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-47,885	-100.0%	0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-72,785	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-3,974	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,104	-100.0%	0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-69,434	-100.0%	0.00%	–
PSDO	Exit	PRESIDIO INC	$0	–	-20,149	-100.0%	0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-9,859	-100.0%	0.00%	–
TSG	Exit	STARS GROUP INC	$0	–	-88,371	-100.0%	0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-40,755	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-126,779	-100.0%	0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-10,255	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-47,645	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-11,966	-100.0%	0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-23,011	-100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-13,745	-100.0%	0.00%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-30,604	-100.0%	0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-3,392	-100.0%	0.00%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-32,961	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-212,287	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-46,369	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-15,940	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-176,900	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-55,146	-100.0%	-0.00%	–
MBTF	Exit	MBT FINL CORP	$0	–	-587,197	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-85,389	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-66,242	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-34,553	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-1,222,992	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-118,418	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-236,272	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-160,428	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-480,039	-100.0%	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-80,913	-100.0%	-0.00%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-67,158	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-560,082	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-498,992	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-603,957	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-104,371	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-130,166	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-50,352	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-401,773	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-100,536	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-212,644	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-102,142	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-98,362	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-155,100	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-20,311	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-730,703	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-305,645	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-20,388	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-48,766	-100.0%	-0.00%	–
JTPY	Exit	JETPAY CORP	$0	–	-1,307,961	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-225,860	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-81,552	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-65,644	-100.0%	-0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORP	$0	–	-197,150	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-136,356	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-52,225	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-76,758	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-121,164	-100.0%	-0.00%	–
PBSK	Exit	POAGE BANKSHARES INC	$0	–	-97,157	-100.0%	-0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-41,409	-100.0%	-0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-727,912	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-440,312	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-276,739	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-157,518	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-71,243	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-180,434	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-160,769	-100.0%	-0.00%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-5,905,000	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-193,625	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-54,951	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-32,305	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-656,463	-100.0%	-0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-3,902,031	-100.0%	-0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-2,650,000	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-310,650	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-361,226	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-245,695	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-119,009	-100.0%	-0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-125,100	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-768,959	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-178,099	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-245,237	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,747,978	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-786,246	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-161,080	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-330,720	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-492,164	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-103,564	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-41,193	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,128,150	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-74,629	-100.0%	-0.00%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-449,175	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-134,146	-100.0%	-0.00%	–
CA	Exit	CA INC	$0	–	-332,484	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-708,609	-100.0%	-0.00%	–
TAHO	Exit	TAHOE RES INC	$0	–	-4,629,803	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-156,321	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-17,329,651	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-85,035	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-1,107,834	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-2,102,822	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-132,667	-100.0%	-0.00%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-260,140	-100.0%	-0.00%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-2,084,965	-100.0%	-0.00%	–
SEND	Exit	SENDGRID INC	$0	–	-624,662	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-181,746	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-5,052,797	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-2,703,673	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-477,196	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-301,174	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-421,311	-100.0%	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-590,155	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-224,938	-100.0%	-0.01%	–
DDR	Exit	DDR CORP	$0	–	-2,216,114	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-675,813	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-694,616	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-1,898,285	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-1,461,788	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-7,107,868	-100.0%	-0.01%	–
HF	Exit	HFF INCcl a	$0	–	-955,235	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-5,642,774	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,477,025	-100.0%	-0.01%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-1,353,313	-100.0%	-0.01%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-1,345,535	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-6,722,820	-100.0%	-0.02%	–
	Exit	HONEYWELL INTL INCexdistribution	$0	–	-634,835	-100.0%	-0.02%	–
ANDV	Exit	ANDEAVOR	$0	–	-921,606	-100.0%	-0.03%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-2,569,775	-100.0%	-0.04%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,268,844	-100.0%	-0.06%	–
CI	Exit	CIGNA CORPORATION	$0	–	-3,510,612	-100.0%	-0.15%	–
AET	Exit	AETNA INC NEW	$0	–	-5,163,739	-100.0%	-0.22%	–
PX	Exit	PRAXAIR INC	$0	–	-8,121,107	-100.0%	-0.28%	–

Other managers

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

Wellington Management Company LLP #1
Wellington Managment Canada LLC #2
Wellington Management Hong Kong Ltd #3
Wellington Management Japan Pte Ltd #4
Wellington Management Singapore Pte. Ltd. #5
Wellington Management International Ltd #6
Wellington Trust Company, NA #7
Wellington Management Australia Ltd #8

Original filings

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

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

James Fricano — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFTCORP	42	Q3 2023	4.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
MERCK & CO INC NEW	42	Q3 2023	2.6%
APPLEINC	42	Q3 2023	2.6%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	2.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
PFIZERINC	42	Q3 2023	2.3%
LILLYELI&CO	42	Q3 2023	1.5%
JOHNSON&JOHNSON	42	Q3 2023	1.4%
AMAZONCOMINC	42	Q3 2023	2.2%

View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.

Latest significant ownerships (13-D/G)

WELLINGTON MANAGEMENT GROUP LLP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GoDaddy Inc.	September 08, 2023	4,818,659	3.3%
BANC OF CALIFORNIA, INC.	August 10, 2023	935,460	1.6%
F5, INC.	August 10, 2023	1,487,364	2.5%
Lumentum Holdings Inc.	August 10, 2023	1,557,751	2.3%
Olo Inc.	August 10, 2023	207	0.0%
Wingstop Inc.	July 10, 2023	1,046,096	3.5%
NanoString Technologies Inc	June 09, 2023	2,342,561	5.0%
Syneos Health, Inc.	June 09, 2023	28,720	0.0%
IRONWOOD PHARMACEUTICALS INC^{Sold out}	May 10, 2023	0	0.0%
BAXTER INTERNATIONAL INC	April 10, 2023	559,390	0.1%

View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
SC 13G/A	2024-05-06
SC 13G/A	2024-05-06
SC 13G	2024-05-06
SC 13G/A	2024-04-05
SC 13G/A	2024-04-05
SC 13G/A	2024-04-05
SC 13G/A	2024-04-05
SC 13G	2024-03-07
13F-HR/A	2024-03-05

View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (399537821000.0 != 399537823000.0)

Export WELLINGTON MANAGEMENT GROUP LLP's holdings

WELLINGTON MANAGEMENT GROUP LLP - Q4 2018 holdings