Invesco Ltd. - Q4 2020 holdings

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$344 Billion is the total value of Invesco Ltd.'s 16096 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,404,226,000	+0.8%	28,793,387	-4.7%	1.86%	-13.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,975,308,000	-31.6%	21,378,030	-13.6%	1.45%	-41.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,963,364,000	+12.4%	2,261,368	-6.0%	1.15%	-3.2%
QCOM	Sell	QUALCOMM INC	$3,038,870,000	+26.1%	19,947,950	-2.6%	0.88%	+8.6%
PYPL	Sell	PAYPAL HLDGS INC	$2,167,108,000	+15.7%	9,253,238	-2.7%	0.63%	-0.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,085,809,000	+0.2%	4,170,614	-1.8%	0.61%	-13.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,903,119,000	-9.5%	13,677,732	-9.6%	0.55%	-22.1%
V	Sell	VISA INC	$1,773,665,000	+4.3%	8,108,913	-4.6%	0.52%	-10.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,676,985,000	+3.8%	4,782,098	-7.7%	0.49%	-10.6%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,670,198,000	+3.3%	37,090,793	-0.8%	0.49%	-11.2%
AMAT	Sell	APPLIED MATLS INC	$1,633,522,000	+44.0%	18,928,401	-0.8%	0.48%	+23.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,604,636,000	-6.7%	10,195,941	-11.7%	0.47%	-19.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,545,973,000	+12.3%	882,464	-5.8%	0.45%	-3.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,492,722,000	+2.6%	4,181,997	-2.8%	0.43%	-11.8%
BAC	Sell	BK OF AMERICA CORP	$1,302,078,000	+21.6%	42,958,765	-3.4%	0.38%	+4.7%
C	Sell	CITIGROUP INC	$1,270,322,000	+28.5%	20,602,057	-10.2%	0.37%	+10.8%
GM	Sell	GENERAL MTRS CO	$1,255,659,000	+34.6%	30,155,086	-4.3%	0.36%	+15.9%
MRK	Sell	MERCK & CO. INC	$1,248,094,000	-2.9%	15,257,890	-1.6%	0.36%	-16.6%
NVDA	Sell	NVIDIA CORPORATION	$1,243,426,000	-6.0%	2,381,126	-2.5%	0.36%	-19.0%
SPGI	Sell	S&P GLOBAL INC	$1,174,210,000	-16.9%	3,571,955	-8.9%	0.34%	-28.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,159,049,000	-9.4%	18,685,311	-11.9%	0.34%	-22.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,144,968,000	-0.3%	2,458,178	-5.5%	0.33%	-14.2%
KO	Sell	COCA COLA CO	$1,141,682,000	+10.0%	20,818,433	-1.0%	0.33%	-5.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,137,575,000	-2.6%	19,363,014	-1.4%	0.33%	-16.2%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,128,005,000	-3.2%	38,683,303	-0.6%	0.33%	-16.8%
TGT	Sell	TARGET CORP	$1,118,975,000	+10.6%	6,338,724	-1.3%	0.33%	-4.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,121,167,000	-7.6%	6,657,758	-8.6%	0.33%	-20.5%
ANTM	Sell	ANTHEM INC	$1,039,748,000	-3.2%	3,238,182	-19.0%	0.30%	-16.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,036,044,000	+9.9%	12,642,393	-6.9%	0.30%	-5.3%
LOW	Sell	LOWES COS INC	$1,035,594,000	-14.4%	6,451,904	-11.5%	0.30%	-26.4%
MS	Sell	MORGAN STANLEY	$1,022,564,000	+25.9%	14,921,405	-11.2%	0.30%	+8.4%
CVX	Sell	CHEVRON CORP NEW	$1,016,600,000	+3.4%	12,037,862	-11.8%	0.30%	-10.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$998,726,000	-2.1%	17,081,014	-3.8%	0.29%	-15.7%
HCA	Sell	HCA HEALTHCARE INC	$992,182,000	+28.7%	6,032,981	-2.4%	0.29%	+10.7%
MDT	Sell	MEDTRONIC PLC	$971,917,000	-2.4%	8,297,059	-13.4%	0.28%	-16.0%
TXN	Sell	TEXAS INSTRS INC	$957,774,000	+10.3%	5,835,457	-4.0%	0.28%	-4.8%
EXC	Sell	EXELON CORP	$932,235,000	+11.5%	22,080,408	-5.6%	0.27%	-4.2%
CRM	Sell	SALESFORCE COM INC	$925,242,000	-19.8%	4,157,825	-9.5%	0.27%	-31.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$895,585,000	+21.2%	3,396,096	-7.6%	0.26%	+4.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$888,681,000	+21.5%	5,964,310	-10.4%	0.26%	+4.9%
ACN	Sell	ACCENTURE PLC IRELAND	$872,689,000	+12.3%	3,340,947	-2.8%	0.25%	-3.4%
AIG	Sell	AMERICAN INTL GROUP INC	$843,455,000	+29.8%	22,278,307	-5.6%	0.24%	+11.4%
TJX	Sell	TJX COS INC NEW	$829,439,000	+22.5%	12,145,837	-0.2%	0.24%	+5.2%
NOW	Sell	SERVICENOW INC	$819,279,000	+11.5%	1,488,431	-1.8%	0.24%	-4.0%
CSCO	Sell	CISCO SYS INC	$806,704,000	+10.0%	18,026,849	-3.2%	0.24%	-5.2%
EA	Sell	ELECTRONIC ARTS INC	$804,053,000	+6.5%	5,599,267	-3.3%	0.23%	-8.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$799,695,000	+7.5%	17,164,483	-5.8%	0.23%	-7.5%
ORCL	Sell	ORACLE CORP	$783,696,000	+1.0%	12,114,652	-6.8%	0.23%	-13.0%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$781,615,000	+16.0%	19,673,169	-9.7%	0.23%	-0.4%
CTVA	Sell	CORTEVA INC	$766,866,000	+23.8%	19,805,463	-7.9%	0.22%	+6.7%
SNPS	Sell	SYNOPSYS INC	$763,615,000	+21.1%	2,945,598	-0.1%	0.22%	+4.2%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$757,464,000	+29.1%	8,544,420	-1.5%	0.22%	+11.1%
HON	Sell	HONEYWELL INTL INC	$740,825,000	+25.0%	3,482,953	-3.2%	0.22%	+8.0%
DD	Sell	DUPONT DE NEMOURS INC	$730,494,000	+26.0%	10,272,720	-1.7%	0.21%	+8.7%
DUK	Sell	DUKE ENERGY CORP NEW	$721,497,000	-11.3%	7,880,045	-14.2%	0.21%	-23.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$720,653,000	-37.8%	3,108,004	-42.8%	0.21%	-46.3%
GD	Sell	GENERAL DYNAMICS CORP	$718,995,000	+5.5%	4,831,301	-1.8%	0.21%	-9.1%
IP	Sell	INTERNATIONAL PAPER CO	$717,424,000	+17.8%	14,429,286	-3.9%	0.21%	+1.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$705,733,000	+12.3%	6,121,353	-2.5%	0.20%	-3.3%
INTC	Sell	INTEL CORP	$700,917,000	-26.6%	14,068,978	-23.7%	0.20%	-36.8%
ETR	Sell	ENTERGY CORP NEW	$683,040,000	-1.7%	6,841,345	-3.0%	0.20%	-15.3%
EMR	Sell	EMERSON ELEC CO	$673,916,000	+13.2%	8,385,175	-7.7%	0.20%	-2.5%
TXT	Sell	TEXTRON INC	$667,544,000	+27.5%	13,812,175	-4.8%	0.19%	+9.6%
LMT	Sell	LOCKHEED MARTIN CORP	$651,806,000	-25.8%	1,836,176	-19.9%	0.19%	-36.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$653,859,000	+2.9%	11,628,304	-1.8%	0.19%	-11.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$645,829,000	-11.9%	4,191,239	-22.2%	0.19%	-24.2%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$646,571,000	+46.7%	11,367,291	-2.8%	0.19%	+26.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$639,393,000	+8.4%	19,069,278	-7.8%	0.19%	-6.5%
PEP	Sell	PEPSICO INC	$632,250,000	+3.2%	4,263,318	-3.6%	0.18%	-11.1%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$632,671,000	+17.1%	15,529,481	-4.6%	0.18%	+0.5%
A	Sell	AGILENT TECHNOLOGIES INC	$626,181,000	+14.3%	5,284,659	-2.6%	0.18%	-1.6%
EQIX	Sell	EQUINIX INC	$626,453,000	-14.2%	877,166	-8.7%	0.18%	-26.3%
PFE	Sell	PFIZER INC	$616,647,000	-9.2%	16,752,137	-9.5%	0.18%	-22.2%
MCK	Sell	MCKESSON CORP	$609,380,000	+3.4%	3,503,797	-11.4%	0.18%	-11.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$608,154,000	+4.2%	919,284	-1.6%	0.18%	-10.2%
NKTR	Sell	NEKTAR THERAPEUTICS	$602,768,000	+1.8%	35,456,949	-0.7%	0.18%	-12.5%
ABT	Sell	ABBOTT LABS	$600,306,000	-2.9%	5,482,736	-3.5%	0.18%	-16.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$587,646,000	+5.0%	4,048,256	-12.3%	0.17%	-9.5%
EQH	Sell	EQUITABLE HLDGS INC	$573,283,000	+37.0%	22,402,614	-2.4%	0.17%	+17.6%
CSX	Sell	CSX CORP	$575,477,000	+11.7%	6,341,348	-4.4%	0.17%	-4.0%
EFX	Sell	EQUIFAX INC	$563,062,000	+20.4%	2,919,840	-2.0%	0.16%	+3.8%
KMB	Sell	KIMBERLY-CLARK CORP	$565,129,000	-15.6%	4,191,414	-7.6%	0.16%	-27.4%
BAP	Sell	CREDICORP LTD	$547,153,000	+1.2%	3,335,885	-23.5%	0.16%	-13.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$544,062,000	+13.7%	3,421,555	-10.8%	0.16%	-2.5%
WMT	Sell	WALMART INC	$532,920,000	+2.9%	3,696,995	-0.1%	0.16%	-11.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$527,573,000	+13.1%	2,994,158	-10.4%	0.15%	-2.5%
CNQ	Sell	CANADIAN NAT RES LTD	$525,724,000	+39.5%	21,859,549	-7.1%	0.15%	+20.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$504,646,000	+14.6%	616,853	-0.6%	0.15%	-1.3%
AMGN	Sell	AMGEN INC	$498,991,000	-38.3%	2,170,276	-31.8%	0.14%	-46.9%
MPLX	Sell	MPLX LP	$493,886,000	+32.9%	22,812,310	-3.4%	0.14%	+14.3%
CBRE	Sell	CBRE GROUP INCcl a	$492,209,000	+23.7%	7,847,703	-7.4%	0.14%	+5.9%
DOW	Sell	DOW INC	$483,796,000	+6.9%	8,717,028	-9.4%	0.14%	-7.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$467,988,000	-9.4%	3,308,272	-5.7%	0.14%	-22.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$458,062,000	-17.6%	1,062,564	-24.5%	0.13%	-29.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$457,373,000	-10.0%	9,149,281	-1.3%	0.13%	-22.7%
APTV	Sell	APTIV PLC	$450,810,000	+36.5%	3,460,038	-4.0%	0.13%	+17.0%
CL	Sell	COLGATE PALMOLIVE CO	$438,507,000	+6.9%	5,128,114	-3.6%	0.13%	-7.9%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$436,853,000	+10.1%	2,681,228	-4.3%	0.13%	-5.2%
COST	Sell	COSTCO WHSL CORP NEW	$435,692,000	+0.9%	1,156,356	-4.9%	0.13%	-13.0%
DRE	Sell	DUKE REALTY CORP	$421,818,000	-21.0%	10,553,353	-27.0%	0.12%	-31.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$416,592,000	+2.7%	2,449,677	-5.3%	0.12%	-11.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$415,187,000	-6.6%	2,329,647	-16.2%	0.12%	-19.3%
SRE	Sell	SEMPRA ENERGY	$409,459,000	+7.4%	3,213,705	-0.2%	0.12%	-7.8%
DVN	Sell	DEVON ENERGY CORP NEW	$403,932,000	+60.8%	25,549,158	-3.8%	0.12%	+38.8%
DE	Sell	DEERE & CO	$404,368,000	+12.5%	1,502,942	-7.3%	0.12%	-3.3%
EPAM	Sell	EPAM SYS INC	$400,317,000	-1.9%	1,117,113	-11.5%	0.12%	-15.2%
ETN	Sell	EATON CORP PLC	$402,361,000	+8.5%	3,349,104	-7.9%	0.12%	-6.4%
CTAS	Sell	CINTAS CORP	$402,083,000	+3.3%	1,137,563	-2.7%	0.12%	-11.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$400,356,000	+8.7%	3,671,648	-19.2%	0.12%	-5.6%
POOL	Sell	POOL CORP	$396,381,000	+1.5%	1,064,110	-8.8%	0.12%	-12.9%
PE	Sell	PARSLEY ENERGY INCcl a	$393,791,000	+43.5%	27,731,796	-5.4%	0.12%	+23.7%
INVH	Sell	INVITATION HOMES INC	$392,124,000	-4.2%	13,202,826	-9.7%	0.11%	-17.4%
TFX	Sell	TELEFLEX INCORPORATED	$383,956,000	-11.0%	932,909	-26.4%	0.11%	-23.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$383,319,000	+39.5%	5,304,716	-3.5%	0.11%	+20.4%
LRCX	Sell	LAM RESEARCH CORP	$384,659,000	+16.1%	814,492	-18.4%	0.11%	0.0%
ET	Sell	ENERGY TRANSFER LP	$385,841,000	+8.4%	62,433,900	-4.9%	0.11%	-6.7%
DXCM	Sell	DEXCOM INC	$374,421,000	-33.8%	1,012,716	-26.2%	0.11%	-42.9%
CTLT	Sell	CATALENT INC	$375,089,000	+10.2%	3,604,190	-9.3%	0.11%	-5.2%
TTD	Sell	THE TRADE DESK INC	$369,707,000	+46.9%	461,557	-4.8%	0.11%	+27.1%
FDX	Sell	FEDEX CORP	$366,495,000	-21.0%	1,411,666	-23.4%	0.11%	-31.8%
ALC	Sell	ALCON AG	$363,476,000	+6.1%	5,508,881	-8.4%	0.11%	-8.6%
EBAY	Sell	EBAY INC.	$365,597,000	-5.8%	7,275,565	-2.4%	0.11%	-19.1%
HST	Sell	HOST HOTELS & RESORTS INC	$352,813,000	+24.7%	24,115,731	-8.0%	0.10%	+7.3%
ALL	Sell	ALLSTATE CORP	$354,793,000	+15.4%	3,227,472	-1.1%	0.10%	-1.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$350,067,000	-4.3%	1,661,606	-5.2%	0.10%	-17.7%
CMI	Sell	CUMMINS INC	$344,711,000	+3.8%	1,517,888	-3.5%	0.10%	-10.7%
GLW	Sell	CORNING INC	$336,305,000	+7.6%	9,341,817	-3.1%	0.10%	-7.5%
TEL	Sell	TE CONNECTIVITY LTD	$336,031,000	+21.3%	2,775,517	-2.0%	0.10%	+4.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$329,645,000	+12.6%	7,987,557	-9.8%	0.10%	-3.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$326,765,000	+1.0%	7,574,533	-20.2%	0.10%	-12.8%
CF	Sell	CF INDS HLDGS INC	$323,090,000	+18.0%	8,346,379	-6.4%	0.09%	+1.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$322,624,000	-6.7%	1,806,798	-15.3%	0.09%	-19.7%
TSN	Sell	TYSON FOODS INCcl a	$322,322,000	-11.1%	5,001,888	-17.9%	0.09%	-23.6%
CNI	Sell	CANADIAN NATL RY CO	$320,254,000	+2.4%	2,915,365	-0.7%	0.09%	-12.3%
SU	Sell	SUNCOR ENERGY INC NEW	$318,391,000	+8.4%	18,974,390	-21.0%	0.09%	-6.1%
DHI	Sell	D R HORTON INC	$319,802,000	-26.1%	4,640,170	-18.9%	0.09%	-36.3%
VC	Sell	VISTEON CORP	$314,632,000	+80.3%	2,506,633	-0.6%	0.09%	+55.9%
IEX	Sell	IDEX CORP	$314,485,000	+1.5%	1,578,737	-7.1%	0.09%	-12.4%
SMTC	Sell	SEMTECH CORP	$308,826,000	+23.2%	4,283,880	-9.5%	0.09%	+5.9%
CPRT	Sell	COPART INC	$304,502,000	+15.4%	2,392,939	-4.6%	0.09%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$304,185,000	+5.7%	2,295,906	-18.7%	0.09%	-8.2%
GOLD	Sell	BARRICK GOLD CORP	$304,352,000	-20.7%	13,360,429	-2.2%	0.09%	-31.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$304,146,000	-12.3%	998,117	-9.2%	0.09%	-23.9%
MSCI	Sell	MSCI INC	$301,045,000	+20.2%	674,187	-4.0%	0.09%	+3.5%
MET	Sell	METLIFE INC	$300,471,000	+22.4%	6,399,803	-3.1%	0.09%	+4.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$299,580,000	+22.9%	2,038,939	-8.8%	0.09%	+6.1%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$294,932,000	+66.6%	21,340,971	-3.5%	0.09%	+43.3%
ED	Sell	CONSOLIDATED EDISON INC	$292,734,000	-34.1%	4,050,586	-29.1%	0.08%	-43.3%
NKE	Sell	NIKE INCcl b	$288,553,000	-9.3%	2,039,659	-19.6%	0.08%	-22.2%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$287,251,000	+14.8%	9,980,925	-2.7%	0.08%	-1.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$286,699,000	+20.1%	2,075,860	-10.6%	0.08%	+2.5%
LHCG	Sell	LHC GROUP INC	$281,345,000	-1.6%	1,318,884	-1.9%	0.08%	-15.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$279,376,000	+3.0%	5,542,093	-5.0%	0.08%	-12.0%
KLAC	Sell	KLA CORP	$274,912,000	+13.8%	1,061,799	-14.9%	0.08%	-2.4%
NTR	Sell	NUTRIEN LTD	$270,379,000	+20.0%	5,614,169	-2.3%	0.08%	+3.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$272,115,000	+8.1%	196,230	-3.1%	0.08%	-7.1%
SPLK	Sell	SPLUNK INC	$272,823,000	-38.0%	1,605,875	-31.4%	0.08%	-47.0%
SNY	Sell	SANOFIsponsored adr	$268,736,000	-19.5%	5,530,688	-16.9%	0.08%	-31.0%
TREX	Sell	TREX CO INC	$268,583,000	+15.3%	3,208,103	-1.4%	0.08%	-1.3%
REG	Sell	REGENCY CTRS CORP	$268,962,000	+4.8%	5,899,568	-12.6%	0.08%	-10.3%
BNS	Sell	BANK NOVA SCOTIA B C	$267,395,000	+19.4%	4,948,099	-8.3%	0.08%	+2.6%
RSG	Sell	REPUBLIC SVCS INC	$264,031,000	-10.7%	2,741,747	-13.4%	0.08%	-23.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$259,482,000	-15.7%	1,097,921	-2.9%	0.08%	-26.9%
VOYA	Sell	VOYA FINANCIAL INC	$262,122,000	+15.0%	4,457,083	-6.3%	0.08%	-1.3%
HES	Sell	HESS CORP	$258,552,000	+16.3%	4,897,773	-9.9%	0.08%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$258,735,000	+35.1%	12,409,394	-13.9%	0.08%	+15.4%
LOGI	Sell	LOGITECH INTL S A	$256,609,000	+14.9%	2,640,288	-8.6%	0.08%	-1.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$253,897,000	-12.8%	7,062,492	-7.3%	0.07%	-24.5%
EMN	Sell	EASTMAN CHEM CO	$255,060,000	+18.1%	2,543,483	-8.0%	0.07%	+1.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$250,053,000	+76.9%	3,258,865	-0.7%	0.07%	+52.1%
MKSI	Sell	MKS INSTRS INC	$247,169,000	+8.8%	1,642,865	-21.0%	0.07%	-6.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$247,322,000	-9.6%	2,634,726	-1.5%	0.07%	-21.7%
CNC	Sell	CENTENE CORP DEL	$246,267,000	-28.3%	4,102,388	-30.3%	0.07%	-37.9%
USAC	Sell	USA COMPRESSION PARTNERS LP	$247,272,000	+34.3%	18,181,762	-1.1%	0.07%	+16.1%
PEGA	Sell	PEGASYSTEMS INC	$247,543,000	+8.4%	1,857,599	-1.5%	0.07%	-6.5%
LPLA	Sell	LPL FINL HLDGS INC	$240,527,000	+2.7%	2,307,880	-24.4%	0.07%	-11.4%
AZO	Sell	AUTOZONE INC	$239,037,000	-18.0%	201,644	-18.6%	0.07%	-29.3%
MRO	Sell	MARATHON OIL CORP	$236,939,000	+48.5%	35,523,296	-8.9%	0.07%	+27.8%
STE	Sell	STERIS PLC	$235,852,000	-13.8%	1,244,336	-19.8%	0.07%	-25.0%
ETSY	Sell	ETSY INC	$233,108,000	+32.5%	1,310,254	-9.4%	0.07%	+15.3%
CONE	Sell	CYRUSONE INC	$233,724,000	-13.6%	3,195,130	-17.2%	0.07%	-25.3%
SON	Sell	SONOCO PRODS CO	$228,628,000	+16.0%	3,858,705	-0.0%	0.07%	0.0%
CXO	Sell	CONCHO RES INC	$229,969,000	+19.3%	3,941,184	-9.8%	0.07%	+3.1%
CERN	Sell	CERNER CORP	$225,085,000	-2.0%	2,868,021	-9.8%	0.07%	-15.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$225,051,000	+13.1%	515,558	-9.7%	0.07%	-1.5%
RY	Sell	ROYAL BK CDA	$224,643,000	+11.0%	2,737,565	-5.1%	0.06%	-4.4%
TMUS	Sell	T-MOBILE US INC	$224,882,000	-12.7%	1,667,641	-26.0%	0.06%	-25.3%
ANSS	Sell	ANSYS INC	$219,150,000	-19.7%	602,391	-27.8%	0.06%	-30.4%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$218,609,000	+47.9%	31,774,621	-0.9%	0.06%	+28.0%
RKT	Sell	ROCKET COS INC	$216,211,000	+0.8%	10,692,985	-0.6%	0.06%	-12.5%
SBUX	Sell	STARBUCKS CORP	$216,141,000	+21.2%	2,020,384	-2.6%	0.06%	+5.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$208,224,000	+2.7%	1,576,380	-23.2%	0.06%	-11.6%
BGNE	Sell	BEIGENE LTDsponsored adr	$211,119,000	-26.6%	817,052	-18.6%	0.06%	-37.1%
AOS	Sell	SMITH A O CORP	$207,963,000	+2.5%	3,793,539	-1.3%	0.06%	-11.6%
BIIB	Sell	BIOGEN INC	$205,675,000	-19.5%	839,970	-6.8%	0.06%	-30.2%
ROST	Sell	ROSS STORES INC	$202,922,000	-32.1%	1,652,331	-48.4%	0.06%	-41.6%
CB	Sell	CHUBB LIMITED	$200,757,000	+10.8%	1,304,288	-16.4%	0.06%	-4.9%
PCAR	Sell	PACCAR INC	$198,242,000	-1.7%	2,297,653	-2.8%	0.06%	-14.7%
AME	Sell	AMETEK INC	$198,888,000	+1.7%	1,644,528	-16.4%	0.06%	-12.1%
CAH	Sell	CARDINAL HEALTH INC	$198,021,000	+1.5%	3,697,179	-11.0%	0.06%	-12.1%
O	Sell	REALTY INCOME CORP	$199,519,000	-28.4%	3,209,240	-30.0%	0.06%	-38.3%
PLUG	Sell	PLUG POWER INC	$198,483,000	+118.1%	5,853,239	-13.7%	0.06%	+87.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$195,590,000	+12.9%	9,984,170	-9.0%	0.06%	-3.4%
TRGP	Sell	TARGA RES CORP	$195,644,000	+67.0%	7,416,404	-11.2%	0.06%	+42.5%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$192,613,000	+16.3%	1,446,042	-0.7%	0.06%	0.0%
VST	Sell	VISTRA CORP	$192,771,000	-1.6%	9,805,200	-5.6%	0.06%	-15.2%
BA	Sell	BOEING CO	$192,334,000	+28.4%	898,511	-0.9%	0.06%	+9.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$186,191,000	-36.9%	3,140,894	-45.4%	0.05%	-46.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$185,232,000	+10.0%	1,994,951	-11.4%	0.05%	-5.3%
WCN	Sell	WASTE CONNECTIONS INC	$186,209,000	-24.9%	1,815,450	-24.0%	0.05%	-35.7%
SO	Sell	SOUTHERN CO	$186,191,000	+9.3%	3,030,934	-3.5%	0.05%	-6.9%
CME	Sell	CME GROUP INC	$183,645,000	-8.1%	1,008,755	-15.5%	0.05%	-22.1%
BFB	Sell	BROWN FORMAN CORPcl b	$180,771,000	+4.7%	2,275,849	-0.7%	0.05%	-8.6%
K	Sell	KELLOGG CO	$182,020,000	-31.2%	2,924,971	-28.6%	0.05%	-40.4%
CHD	Sell	CHURCH & DWIGHT INC	$182,233,000	-38.9%	2,089,097	-34.3%	0.05%	-47.5%
PSA	Sell	PUBLIC STORAGE	$179,381,000	-7.4%	776,780	-10.7%	0.05%	-20.0%
ISDX	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$177,087,000	+17.3%	6,489,081	-3.4%	0.05%	+2.0%
NTAP	Sell	NETAPP INC	$179,213,000	+44.7%	2,705,505	-4.3%	0.05%	+23.8%
STX	Sell	SEAGATE TECHNOLOGY PLC	$179,883,000	+22.3%	2,893,862	-3.1%	0.05%	+4.0%
DCP	Sell	DCP MIDSTREAM LP	$175,855,000	+56.6%	9,495,410	-5.6%	0.05%	+34.2%
DOX	Sell	AMDOCS LTD	$173,580,000	+9.9%	2,447,219	-11.0%	0.05%	-3.8%
VCYT	Sell	VERACYTE INC	$174,598,000	+48.0%	3,567,585	-1.7%	0.05%	+27.5%
NTRS	Sell	NORTHERN TR CORP	$176,224,000	+17.4%	1,892,041	-1.7%	0.05%	0.0%
BAX	Sell	BAXTER INTL INC	$173,393,000	-10.7%	2,160,915	-10.5%	0.05%	-24.2%
XRAY	Sell	DENTSPLY SIRONA INC	$172,695,000	+15.4%	3,298,241	-3.6%	0.05%	-2.0%
RP	Sell	REALPAGE INC	$169,699,000	+11.7%	1,945,204	-26.2%	0.05%	-3.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$168,026,000	-6.2%	615,861	-18.2%	0.05%	-19.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$167,355,000	+6.4%	3,469,922	-5.1%	0.05%	-7.5%
ENLC	Sell	ENLINK MIDSTREAM LLC	$169,657,000	+56.5%	45,729,797	-0.9%	0.05%	+32.4%
GRMN	Sell	GARMIN LTD	$169,103,000	+0.5%	1,413,188	-20.4%	0.05%	-14.0%
LVS	Sell	LAS VEGAS SANDS CORP	$168,597,000	+26.9%	2,828,826	-0.7%	0.05%	+8.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$164,622,000	+24.7%	12,731,772	-0.6%	0.05%	+6.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$163,808,000	+2.6%	803,450	-2.8%	0.05%	-11.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$165,167,000	-24.0%	2,833,035	-28.4%	0.05%	-34.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$164,573,000	-71.0%	5,444,097	-73.9%	0.05%	-75.0%
FR	Sell	FIRST INDL RLTY TR INC	$162,452,000	-3.9%	3,855,934	-9.2%	0.05%	-17.5%
NS	Sell	NUSTAR ENERGY LP	$162,253,000	+32.0%	11,259,769	-2.7%	0.05%	+11.9%
TXG	Sell	10X GENOMICS INC	$156,484,000	-30.0%	1,105,115	-38.4%	0.05%	-39.5%
COO	Sell	COOPER COS INC	$154,224,000	-2.2%	424,489	-9.3%	0.04%	-15.1%
SUI	Sell	SUN CMNTYS INC	$154,675,000	-8.9%	1,017,919	-15.7%	0.04%	-21.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$155,421,000	-6.7%	1,703,630	-18.4%	0.04%	-19.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$154,499,000	-14.4%	980,888	-16.6%	0.04%	-26.2%
TDG	Sell	TRANSDIGM GROUP INC	$156,100,000	+19.0%	252,241	-8.6%	0.04%	+2.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$150,269,000	+4.0%	948,851	-6.2%	0.04%	-10.2%
OTEX	Sell	OPEN TEXT CORP	$152,786,000	-7.9%	3,360,910	-14.4%	0.04%	-21.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$149,669,000	+39.3%	6,363,477	-1.3%	0.04%	+22.2%
KMI	Sell	KINDER MORGAN INC DEL	$148,236,000	+8.5%	10,843,936	-2.2%	0.04%	-6.5%
LULU	Sell	LULULEMON ATHLETICA INC	$147,958,000	-0.0%	425,130	-5.4%	0.04%	-14.0%
KSU	Sell	KANSAS CITY SOUTHERN	$145,156,000	-30.6%	711,092	-38.5%	0.04%	-40.8%
BL	Sell	BLACKLINE INC	$143,299,000	+45.8%	1,074,362	-2.0%	0.04%	+27.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$144,195,000	-20.5%	2,045,052	-10.3%	0.04%	-31.1%
ACM	Sell	AECOM	$144,464,000	+8.0%	2,902,055	-9.2%	0.04%	-6.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$140,246,000	-22.8%	741,964	-30.6%	0.04%	-32.8%
TPR	Sell	TAPESTRY INC	$136,141,000	+70.2%	4,380,344	-14.4%	0.04%	+48.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$135,515,000	+15.3%	10,496,866	-14.2%	0.04%	-2.5%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$134,067,000	+10.6%	6,009,270	-0.2%	0.04%	-4.9%
APH	Sell	AMPHENOL CORP NEWcl a	$134,908,000	+15.2%	1,031,627	-4.7%	0.04%	-2.5%
LSI	Sell	LIFE STORAGE INC	$132,469,000	+12.0%	1,109,548	-1.3%	0.04%	-2.5%
OMC	Sell	OMNICOM GROUP INC	$133,882,000	-10.3%	2,146,579	-28.8%	0.04%	-22.0%
GPN	Sell	GLOBAL PMTS INC	$130,147,000	+11.5%	604,152	-8.1%	0.04%	-2.6%
SYF	Sell	SYNCHRONY FINANCIAL	$132,006,000	+20.7%	3,803,126	-9.0%	0.04%	+2.7%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$129,255,000	+3.4%	3,167,226	-17.4%	0.04%	-9.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$129,193,000	+1.2%	329,589	-19.9%	0.04%	-11.6%
COR	Sell	CORESITE RLTY CORP	$127,014,000	-33.8%	1,013,831	-37.2%	0.04%	-43.1%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$127,871,000	+7.9%	766,704	-0.1%	0.04%	-7.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$128,433,000	+40.6%	1,484,593	-0.7%	0.04%	+19.4%
BILL	Sell	BILL COM HLDGS INC	$126,084,000	+34.8%	923,693	-0.9%	0.04%	+15.6%
KMT	Sell	KENNAMETAL INC	$126,694,000	+19.4%	3,495,981	-4.7%	0.04%	+2.8%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$125,652,000	-1.3%	131,817,000	-5.0%	0.04%	-14.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$126,827,000	-3.5%	1,297,355	-4.3%	0.04%	-15.9%
CTXS	Sell	CITRIX SYS INC	$123,083,000	-40.7%	946,071	-37.2%	0.04%	-48.6%
SLB	Sell	SCHLUMBERGER LTD	$122,669,000	-25.2%	5,619,288	-46.7%	0.04%	-34.5%
XRX	Sell	XEROX HOLDINGS CORP	$124,768,000	+23.2%	5,380,237	-0.3%	0.04%	+5.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$123,245,000	-5.2%	462,997	-22.3%	0.04%	-18.2%
BKI	Sell	BLACK KNIGHT INC	$119,858,000	-7.5%	1,356,635	-8.8%	0.04%	-20.5%
AMP	Sell	AMERIPRISE FINL INC	$119,145,000	-1.5%	613,111	-21.9%	0.04%	-14.6%
VFC	Sell	V F CORP	$118,951,000	+21.4%	1,392,698	-0.2%	0.04%	+6.1%
CYRX	Sell	CRYOPORT INC	$120,622,000	-10.7%	2,748,888	-3.5%	0.04%	-23.9%
WING	Sell	WINGSTOP INC	$121,122,000	-19.0%	913,783	-16.4%	0.04%	-31.4%
BRKR	Sell	BRUKER CORP	$119,343,000	+35.9%	2,204,755	-0.2%	0.04%	+16.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$116,379,000	+38.8%	2,959,391	-9.7%	0.03%	+21.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$116,622,000	+47.9%	2,409,552	-8.0%	0.03%	+25.9%
NLSN	Sell	NIELSEN HLDGS PLC	$111,776,000	-30.7%	5,355,842	-52.9%	0.03%	-38.9%
CABO	Sell	CABLE ONE INC	$113,564,000	-45.0%	50,977	-53.5%	0.03%	-52.9%
FRPT	Sell	FRESHPET INC	$114,653,000	+20.5%	807,474	-5.2%	0.03%	+3.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$113,320,000	+49.4%	21,543,768	-2.6%	0.03%	+26.9%
VVV	Sell	VALVOLINE INC	$111,700,000	+20.2%	4,827,158	-1.1%	0.03%	+6.5%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$114,703,000	-26.6%	12,373,523	-2.8%	0.03%	-37.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$113,299,000	+19.7%	2,383,218	-0.0%	0.03%	+3.1%
MRTX	Sell	MIRATI THERAPEUTICS INC	$110,395,000	+29.5%	502,616	-2.1%	0.03%	+10.3%
CDW	Sell	CDW CORP	$111,071,000	-0.4%	842,781	-9.6%	0.03%	-15.8%
TRU	Sell	TRANSUNION	$111,537,000	-9.7%	1,124,140	-23.5%	0.03%	-23.8%
WTRG	Sell	ESSENTIAL UTILS INC	$109,200,000	+7.2%	2,309,171	-8.8%	0.03%	-5.9%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$109,987,000	-32.0%	5,188,126	-41.3%	0.03%	-41.8%
QLYS	Sell	QUALYS INC	$108,415,000	+8.2%	889,593	-13.0%	0.03%	-5.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$111,160,000	+6.0%	1,344,297	-16.7%	0.03%	-8.6%
TU	Sell	TELUS CORPORATION	$110,474,000	+11.6%	5,579,457	-0.8%	0.03%	-3.0%
DFS	Sell	DISCOVER FINL SVCS	$110,089,000	+47.4%	1,216,072	-5.9%	0.03%	+28.0%
HAL	Sell	HALLIBURTON CO	$108,791,000	+51.4%	5,756,135	-3.5%	0.03%	+33.3%
TCF	Sell	TCF FINL CORP	$111,025,000	+23.0%	2,999,044	-22.4%	0.03%	+3.2%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$108,523,000	+17.3%	2,557,087	-2.0%	0.03%	+3.2%
WRK	Sell	WESTROCK CO	$108,193,000	+5.9%	2,485,453	-15.5%	0.03%	-11.4%
CHE	Sell	CHEMED CORP NEW	$105,261,000	-0.7%	197,632	-10.4%	0.03%	-13.9%
MELI	Sell	MERCADOLIBRE INC	$104,832,000	+53.2%	62,578	-1.0%	0.03%	+34.8%
OKE	Sell	ONEOK INC NEW	$107,064,000	+37.1%	2,789,565	-7.2%	0.03%	+19.2%
VICR	Sell	VICOR CORP	$108,009,000	+16.2%	1,171,211	-2.0%	0.03%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$103,671,000	+8.5%	4,790,775	-3.0%	0.03%	-6.2%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$103,819,000	-37.7%	1,083,141	-37.5%	0.03%	-46.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$103,138,000	-12.4%	2,192,084	-24.7%	0.03%	-25.0%
MFC	Sell	MANULIFE FINL CORP	$101,497,000	+16.3%	5,695,574	-9.3%	0.03%	0.0%
CNMD	Sell	CONMED CORP	$104,190,000	+40.2%	930,262	-1.5%	0.03%	+20.0%
GLP	Sell	GLOBAL PARTNERS LP	$99,650,000	+25.7%	5,995,765	-0.9%	0.03%	+7.4%
FICO	Sell	FAIR ISAAC CORP	$100,213,000	+4.5%	196,099	-13.0%	0.03%	-9.4%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$100,668,000	-14.4%	1,152,065	-14.8%	0.03%	-27.5%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$100,151,000	+14.5%	5,832,920	-0.9%	0.03%	-3.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$99,050,000	-21.3%	2,400,020	-7.1%	0.03%	-32.6%
PH	Sell	PARKER-HANNIFIN CORP	$97,972,000	+2.4%	359,650	-24.0%	0.03%	-9.4%
KFY	Sell	KORN FERRY	$95,905,000	+31.7%	2,204,721	-12.2%	0.03%	+12.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$94,915,000	+34.0%	15,284,155	-2.9%	0.03%	+16.7%
TTC	Sell	TORO CO	$97,359,000	+3.6%	1,026,569	-8.3%	0.03%	-12.5%
PODD	Sell	INSULET CORP	$97,589,000	-24.0%	381,757	-29.7%	0.03%	-34.9%
PHM	Sell	PULTE GROUP INC	$97,659,000	-24.8%	2,264,818	-19.2%	0.03%	-36.4%
OC	Sell	OWENS CORNING NEW	$97,174,000	-21.7%	1,282,667	-28.9%	0.03%	-33.3%
NVS	Sell	NOVARTIS AGsponsored adr	$92,192,000	-32.3%	976,302	-37.7%	0.03%	-41.3%
CE	Sell	CELANESE CORP DEL	$92,166,000	+4.9%	709,295	-13.3%	0.03%	-10.0%
TKR	Sell	TIMKEN CO	$92,787,000	-8.3%	1,199,426	-35.7%	0.03%	-20.6%
NRG	Sell	NRG ENERGY INC	$93,496,000	+13.8%	2,489,895	-6.8%	0.03%	-3.6%
	Sell	DEXCOM INCnote 0.750%12/0	$91,206,000	-18.2%	40,115,000	-9.1%	0.03%	-28.9%
FFIV	Sell	F5 NETWORKS INC	$94,241,000	+33.1%	535,648	-7.1%	0.03%	+12.5%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$91,393,000	-22.3%	977,980	-19.2%	0.03%	-32.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$91,788,000	+18.1%	323,233	-2.1%	0.03%	+3.8%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$91,792,000	+24.8%	608,131	-3.2%	0.03%	+8.0%
INCY	Sell	INCYTE CORP	$90,119,000	-62.3%	1,036,087	-61.1%	0.03%	-67.9%
NVR	Sell	NVR INC	$89,287,000	-24.1%	21,885	-24.1%	0.03%	-35.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$90,815,000	-29.3%	446,152	-34.6%	0.03%	-39.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$87,655,000	-20.8%	2,100,027	-6.9%	0.03%	-29.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$89,620,000	+27.6%	590,406	-15.1%	0.03%	+8.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$88,455,000	+2.3%	2,948,483	-2.9%	0.03%	-10.3%
ALLY	Sell	ALLY FINL INC	$89,245,000	-36.6%	2,502,660	-55.4%	0.03%	-45.8%
INFO	Sell	IHS MARKIT LTD	$90,705,000	-50.5%	1,009,754	-56.7%	0.03%	-58.1%
EGP	Sell	EASTGROUP PPTYS INC	$88,346,000	+4.4%	639,921	-2.2%	0.03%	-10.3%
NDSN	Sell	NORDSON CORP	$90,090,000	-24.3%	448,325	-27.7%	0.03%	-35.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$88,075,000	+1.4%	6,577,639	-21.1%	0.03%	-10.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$85,921,000	+16.3%	907,866	-3.6%	0.02%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$86,506,000	-41.5%	725,901	-43.8%	0.02%	-50.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$84,789,000	-14.0%	951,291	-35.7%	0.02%	-24.2%
JCOM	Sell	J2 GLOBAL INC	$85,762,000	+37.3%	877,892	-2.7%	0.02%	+19.0%
CUBE	Sell	CUBESMART	$85,762,000	-10.2%	2,551,717	-13.7%	0.02%	-21.9%
DLB	Sell	DOLBY LABORATORIES INC	$87,297,000	+24.0%	898,756	-15.4%	0.02%	+4.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$84,204,000	+41.3%	3,887,527	-1.0%	0.02%	+25.0%
QDEL	Sell	QUIDEL CORP	$81,525,000	-54.0%	453,793	-43.9%	0.02%	-60.0%
MAS	Sell	MASCO CORP	$83,975,000	-7.7%	1,528,779	-7.4%	0.02%	-22.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$81,259,000	-24.2%	952,835	-42.5%	0.02%	-33.3%
CLH	Sell	CLEAN HARBORS INC	$82,505,000	+2.6%	1,084,164	-24.5%	0.02%	-11.1%
CP	Sell	CANADIAN PAC RY LTD	$83,659,000	-6.8%	241,305	-18.2%	0.02%	-20.0%
LB	Sell	L BRANDS INC	$77,620,000	+1.5%	2,087,135	-13.2%	0.02%	-11.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$79,182,000	-37.4%	951,482	-50.3%	0.02%	-46.5%
PVH	Sell	PVH CORPORATION	$78,482,000	+50.6%	835,899	-4.3%	0.02%	+27.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$80,170,000	+11.5%	463,442	-2.0%	0.02%	-4.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$78,763,000	+48.1%	5,736,542	-2.3%	0.02%	+27.8%
VMI	Sell	VALMONT INDS INC	$80,073,000	+22.8%	457,744	-12.8%	0.02%	+4.5%
KRC	Sell	KILROY RLTY CORP	$79,973,000	+4.2%	1,393,238	-5.7%	0.02%	-11.5%
EOG	Sell	EOG RES INC	$79,413,000	+27.6%	1,592,439	-8.1%	0.02%	+9.5%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$78,260,000	+12.4%	3,698,504	-6.7%	0.02%	-4.2%
MLAB	Sell	MESA LABS INC	$76,195,000	+8.4%	265,823	-3.6%	0.02%	-8.3%
AGCO	Sell	AGCO CORP	$75,190,000	-17.2%	729,361	-40.3%	0.02%	-29.0%
VECO	Sell	VEECO INSTRS INC DEL	$77,226,000	+18.6%	4,448,513	-20.3%	0.02%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$76,204,000	+58.4%	2,991,894	-7.6%	0.02%	+37.5%
PLAN	Sell	ANAPLAN INC	$75,195,000	+14.5%	1,046,566	-0.3%	0.02%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$76,957,000	-2.9%	1,242,222	-12.5%	0.02%	-18.5%
VICI	Sell	VICI PPTYS INC	$76,939,000	-74.4%	3,017,260	-76.5%	0.02%	-78.2%
WMG	Sell	WARNER MUSIC GROUP CORP	$75,953,000	+6.6%	1,999,276	-19.4%	0.02%	-8.3%
LW	Sell	LAMB WESTON HLDGS INC	$74,428,000	+11.9%	945,221	-5.8%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$74,508,000	+75.1%	1,242,842	-7.6%	0.02%	+57.1%
WYNN	Sell	WYNN RESORTS LTD	$73,233,000	+21.1%	649,057	-22.9%	0.02%	+5.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$73,307,000	+40.3%	2,882,687	-5.6%	0.02%	+16.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$73,821,000	-22.1%	540,215	-28.0%	0.02%	-34.4%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$72,400,000	-30.2%	6,078,895	-39.4%	0.02%	-40.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$73,810,000	+30.0%	4,645,056	-8.8%	0.02%	+10.5%
BMO	Sell	BANK MONTREAL QUE	$71,404,000	+21.0%	939,153	-7.0%	0.02%	+5.0%
ARGX	Sell	ARGENX SEsponsored adr	$71,858,000	-10.0%	244,341	-19.7%	0.02%	-22.2%
TRP	Sell	TC ENERGY CORP	$68,448,000	-9.7%	1,680,911	-6.9%	0.02%	-23.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$69,340,000	+24.6%	4,396,988	-2.9%	0.02%	+5.3%
AROC	Sell	ARCHROCK INC	$69,751,000	+58.1%	8,054,449	-1.8%	0.02%	+33.3%
MGNX	Sell	MACROGENICS INC	$69,474,000	-38.4%	3,039,053	-32.1%	0.02%	-47.4%
	Sell	TESLA INCnote 2.375% 3/1	$67,650,000	+39.6%	6,285,000	-15.2%	0.02%	+25.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$67,315,000	-7.5%	785,305	-6.7%	0.02%	-20.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$68,874,000	+12.3%	1,158,711	-4.6%	0.02%	-4.8%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$69,326,000	-7.4%	4,791,004	-23.0%	0.02%	-20.0%
WEX	Sell	WEX INC	$68,935,000	-7.3%	338,695	-36.7%	0.02%	-20.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$69,164,000	-67.2%	1,690,216	-72.3%	0.02%	-71.8%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$68,248,000	-10.5%	2,054,438	-1.2%	0.02%	-23.1%
GPS	Sell	GAP INC	$69,332,000	+6.7%	3,433,965	-10.0%	0.02%	-9.1%
KIM	Sell	KIMCO RLTY CORP	$65,311,000	-47.1%	4,351,188	-60.3%	0.02%	-54.8%
RL	Sell	RALPH LAUREN CORPcl a	$66,060,000	+49.7%	636,775	-1.9%	0.02%	+26.7%
TIF	Sell	TIFFANY & CO NEW	$65,021,000	+10.8%	494,646	-2.3%	0.02%	-5.0%
ALLE	Sell	ALLEGION PLC	$64,385,000	+15.7%	553,231	-1.7%	0.02%	0.0%
BTG	Sell	B2GOLD CORP	$66,706,000	-20.1%	11,912,059	-6.9%	0.02%	-32.1%
MRCY	Sell	MERCURY SYS INC	$61,176,000	-28.4%	694,705	-37.0%	0.02%	-37.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$63,019,000	-42.8%	994,629	-44.7%	0.02%	-51.4%
AWR	Sell	AMER STATES WTR CO	$58,387,000	+6.1%	734,343	-0.0%	0.02%	-10.5%
KEX	Sell	KIRBY CORP	$58,344,000	+43.2%	1,125,679	-0.1%	0.02%	+21.4%
CSL	Sell	CARLISLE COS INC	$59,573,000	+10.0%	381,435	-13.8%	0.02%	-5.6%
THG	Sell	HANOVER INS GROUP INC	$57,737,000	+22.6%	493,812	-2.3%	0.02%	+6.2%
SMAR	Sell	SMARTSHEET INC	$58,562,000	+39.9%	845,174	-0.2%	0.02%	+21.4%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$57,967,000	+12.6%	1,811,462	-0.2%	0.02%	0.0%
HUN	Sell	HUNTSMAN CORP	$59,231,000	-3.6%	2,356,023	-14.9%	0.02%	-19.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$57,748,000	+2.4%	482,235	-12.8%	0.02%	-10.5%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$57,015,000	+60.7%	2,009,706	-4.0%	0.02%	+41.7%
R	Sell	RYDER SYS INC	$54,406,000	+12.2%	880,899	-23.3%	0.02%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$56,343,000	-13.6%	315,431	-14.1%	0.02%	-27.3%
CLVT	Sell	CLARIVATE PLC	$56,283,000	-5.6%	1,894,403	-1.5%	0.02%	-20.0%
FLEX	Sell	FLEX LTDord	$53,965,000	+4.0%	3,001,429	-35.5%	0.02%	-11.1%
ADUS	Sell	ADDUS HOMECARE CORP	$56,195,000	+6.5%	479,928	-14.0%	0.02%	-11.1%
SPSC	Sell	SPS COMMERCE INC	$53,440,000	+33.1%	492,129	-4.6%	0.02%	+14.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$50,009,000	+58.8%	776,522	-12.3%	0.02%	+36.4%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$51,542,000	+20.9%	4,885,477	-5.2%	0.02%	+7.1%
TREE	Sell	LENDINGTREE INC NEW	$52,316,000	-17.5%	191,083	-7.6%	0.02%	-28.6%
SILK	Sell	SILK RD MED INC	$52,488,000	-29.1%	833,411	-24.3%	0.02%	-40.0%
ENV	Sell	ENVESTNET INC	$50,732,000	+2.4%	616,509	-3.9%	0.02%	-11.8%
BRO	Sell	BROWN & BROWN INC	$51,988,000	+4.1%	1,096,570	-0.6%	0.02%	-11.8%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$52,403,000	-72.5%	716,380	-70.8%	0.02%	-76.6%
MRNA	Sell	MODERNA INC	$49,956,000	+2.4%	478,177	-30.6%	0.02%	-6.2%
FSS	Sell	FEDERAL SIGNAL CORP	$49,996,000	+10.5%	1,507,232	-2.5%	0.02%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$49,940,000	+14.4%	1,002,223	-10.9%	0.02%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$51,912,000	+12.3%	4,136,426	-20.7%	0.02%	-6.2%
FHN	Sell	FIRST HORIZON CORPORATION	$51,432,000	-21.5%	4,030,770	-42.0%	0.02%	-31.8%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$51,564,000	-45.2%	468,851	-59.3%	0.02%	-53.1%
CVE	Sell	CENOVUS ENERGY INC	$48,629,000	-10.1%	8,051,162	-42.1%	0.01%	-22.2%
DAN	Sell	DANA INC	$49,778,000	+3.1%	2,550,132	-35.0%	0.01%	-12.5%
CM	Sell	CANADIAN IMP BK COMM	$48,261,000	+13.0%	564,658	-1.2%	0.01%	0.0%
PEN	Sell	PENUMBRA INC	$47,365,000	-61.4%	270,654	-57.1%	0.01%	-65.9%
JWA	Sell	WILEY JOHN & SONS INCcl a	$47,851,000	+36.1%	1,047,999	-5.4%	0.01%	+16.7%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$48,319,000	+7.0%	610,075	-4.2%	0.01%	-6.7%
OGE	Sell	OGE ENERGY CORP	$49,498,000	+5.2%	1,553,596	-1.0%	0.01%	-12.5%
NGL	Sell	NGL ENERGY PARTNERS LP	$47,816,000	-42.0%	19,923,209	-4.3%	0.01%	-50.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$44,735,000	-2.1%	905,552	-5.6%	0.01%	-13.3%
EHTH	Sell	EHEALTH INC	$43,527,000	-14.8%	616,439	-4.6%	0.01%	-23.5%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$44,529,000	-6.2%	32,273,000	-6.5%	0.01%	-18.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$44,036,000	+149.8%	1,697,608	-4.9%	0.01%	+116.7%
GGG	Sell	GRACO INC	$45,977,000	+13.7%	635,486	-3.6%	0.01%	-7.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$43,856,000	-19.7%	519,675	-39.8%	0.01%	-27.8%
WTFC	Sell	WINTRUST FINL CORP	$43,081,000	+52.2%	705,206	-0.2%	0.01%	+30.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$44,686,000	+12.3%	1,112,984	-4.1%	0.01%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$43,327,000	+81.2%	418,821	-3.2%	0.01%	+62.5%
OMCL	Sell	OMNICELL COM	$44,694,000	+46.4%	372,389	-8.9%	0.01%	+30.0%
PZZA	Sell	PAPA JOHNS INTL INC	$46,142,000	-16.9%	543,821	-19.4%	0.01%	-31.6%
FCEL	Sell	FUELCELL ENERGY INC	$44,493,000	+181.3%	3,983,320	-46.1%	0.01%	+160.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$44,700,000	-5.9%	269,568	-3.6%	0.01%	-18.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$43,763,000	-78.4%	1,032,158	-81.2%	0.01%	-80.9%
SJI	Sell	SOUTH JERSEY INDS INC	$39,671,000	-19.8%	1,840,884	-28.3%	0.01%	-29.4%
WEN	Sell	WENDYS CO	$42,797,000	-41.7%	1,952,409	-40.7%	0.01%	-52.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$42,342,000	-33.3%	312,971	-59.1%	0.01%	-42.9%
	Sell	BRP INC	$40,620,000	+19.2%	615,639	-4.6%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$39,680,000	-56.9%	1,169,498	-67.3%	0.01%	-61.3%
STM	Sell	STMICROELECTRONICS N Vny registry	$42,507,000	-5.1%	1,145,130	-21.5%	0.01%	-20.0%
ATR	Sell	APTARGROUP INC	$40,059,000	+10.0%	292,637	-9.0%	0.01%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$41,927,000	+61.4%	1,815,829	-1.3%	0.01%	+33.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$36,810,000	+4.8%	368,384	-6.7%	0.01%	-8.3%
EXP	Sell	EAGLE MATLS INC	$36,396,000	+15.6%	359,112	-1.6%	0.01%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$39,460,000	+4.6%	4,788,776	-24.1%	0.01%	-15.4%
OLN	Sell	OLIN CORP	$36,132,000	+86.5%	1,471,176	-6.0%	0.01%	+57.1%
LECO	Sell	LINCOLN ELEC HLDGS INC	$36,961,000	+10.5%	317,942	-12.5%	0.01%	0.0%
LNN	Sell	LINDSAY CORP	$37,237,000	+29.9%	289,876	-2.2%	0.01%	+10.0%
BE	Sell	BLOOM ENERGY CORP	$39,005,000	+55.0%	1,360,956	-2.8%	0.01%	+22.2%
GMED	Sell	GLOBUS MED INCcl a	$38,035,000	-12.4%	583,163	-33.5%	0.01%	-26.7%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$36,202,000	+7.7%	963,335	-5.4%	0.01%	0.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$36,177,000	-0.5%	604,555	-0.1%	0.01%	-8.3%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$36,994,000	+9.7%	601,934	-12.5%	0.01%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$36,486,000	+41.7%	1,723,864	-0.8%	0.01%	+22.2%
POST	Sell	POST HLDGS INC	$37,071,000	-0.5%	367,014	-15.3%	0.01%	-15.4%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$35,876,000	-10.2%	15,767,000	-30.1%	0.01%	-28.6%
CBU	Sell	COMMUNITY BK SYS INC	$33,355,000	+8.7%	535,298	-5.0%	0.01%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$33,672,000	+16.4%	3,839,436	-2.4%	0.01%	0.0%
BLNK	Sell	BLINK CHARGING CO	$35,505,000	+83.2%	830,532	-55.8%	0.01%	+42.9%
IDA	Sell	IDACORP INC	$33,748,000	-10.7%	351,435	-25.7%	0.01%	-23.1%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$34,975,000	-36.9%	18,792,000	-50.8%	0.01%	-47.4%
NCR	Sell	NCR CORP NEW	$33,858,000	+59.5%	901,182	-6.0%	0.01%	+42.9%
HR	Sell	HEALTHCARE RLTY TR	$33,408,000	-79.6%	1,128,684	-79.2%	0.01%	-81.8%
NEU	Sell	NEWMARKET CORP	$34,124,000	+3.7%	85,674	-10.9%	0.01%	-9.1%
LSTR	Sell	LANDSTAR SYS INC	$34,093,000	+5.4%	253,172	-1.8%	0.01%	-9.1%
FCN	Sell	FTI CONSULTING INC	$34,750,000	+4.9%	311,055	-0.4%	0.01%	-9.1%
	Sell	CREE INCnote 0.875% 9/0	$34,835,000	+3.9%	19,188,000	-29.1%	0.01%	-9.1%
CRTO	Sell	CRITEO S Aspons ads	$35,356,000	+54.0%	1,723,871	-8.5%	0.01%	+25.0%
STAG	Sell	STAG INDL INC	$33,061,000	-81.7%	1,055,541	-82.2%	0.01%	-83.6%
UAA	Sell	UNDER ARMOUR INCcl a	$34,657,000	+27.4%	2,018,489	-16.7%	0.01%	+11.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$33,743,000	-62.9%	387,034	-64.7%	0.01%	-67.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$32,864,000	+18.3%	506,217	-14.0%	0.01%	+11.1%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$35,868,000	-51.1%	678,671	-63.1%	0.01%	-60.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$32,865,000	+23.6%	2,476,539	-1.7%	0.01%	+11.1%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$32,817,000	-3.2%	1,317,959	-0.2%	0.01%	-9.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$32,094,000	+46.4%	561,092	-22.8%	0.01%	+28.6%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$29,760,000	+0.3%	3,325,089	-2.2%	0.01%	-10.0%
SEIC	Sell	SEI INVTS CO	$31,760,000	+4.5%	552,630	-7.8%	0.01%	-10.0%
RDFN	Sell	REDFIN CORP	$30,347,000	+31.6%	442,182	-4.3%	0.01%	+12.5%
PIPR	Sell	PIPER SANDLER COMPANIES	$29,612,000	+36.0%	293,480	-1.6%	0.01%	+28.6%
CROX	Sell	CROCS INC	$31,083,000	+22.2%	496,069	-16.7%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$30,813,000	-1.2%	421,011	-7.7%	0.01%	-18.2%
JOBS	Sell	51JOB INCsponsored ads	$30,620,000	-10.4%	437,431	-0.2%	0.01%	-25.0%
MANT	Sell	MANTECH INTL CORPcl a	$29,246,000	-9.2%	328,835	-29.6%	0.01%	-18.2%
CORT	Sell	CORCEPT THERAPEUTICS INC	$29,642,000	-26.6%	1,133,093	-51.1%	0.01%	-35.7%
DIOD	Sell	DIODES INC	$30,129,000	+20.3%	427,353	-3.6%	0.01%	+12.5%
UA	Sell	UNDER ARMOUR INCcl c	$29,811,000	+33.1%	2,003,513	-12.0%	0.01%	+12.5%
TR	Sell	TOOTSIE ROLL INDS INC	$30,188,000	-8.3%	1,016,439	-4.6%	0.01%	-18.2%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$32,029,000	+11.5%	3,500,414	-0.7%	0.01%	-10.0%
	Sell	SERVICENOW INCnote 6/0	$30,227,000	-1.8%	7,415,000	-12.9%	0.01%	-10.0%
MGA	Sell	MAGNA INTL INC	$29,940,000	+38.9%	422,870	-10.2%	0.01%	+28.6%
AXSM	Sell	AXSOME THERAPEUTICS INC	$32,514,000	+6.8%	399,092	-6.6%	0.01%	-10.0%
REAL	Sell	THE REALREAL INC	$30,129,000	+34.9%	1,541,864	-0.1%	0.01%	+12.5%
MPW	Sell	MEDICAL PPTYS TRUST INC	$29,883,000	-11.8%	1,371,458	-28.6%	0.01%	-18.2%
BC	Sell	BRUNSWICK CORP	$29,925,000	+10.1%	392,510	-14.9%	0.01%	0.0%
BB	Sell	BLACKBERRY LTD	$27,828,000	+39.2%	4,197,507	-3.6%	0.01%	+14.3%
KLIC	Sell	KULICKE & SOFFA INDS INC	$28,442,000	+11.6%	894,106	-21.4%	0.01%	-11.1%
TOL	Sell	TOLL BROTHERS INC	$26,584,000	-16.9%	611,537	-7.0%	0.01%	-27.3%
CNO	Sell	CNO FINL GROUP INC	$28,393,000	+32.4%	1,277,239	-4.5%	0.01%	+14.3%
EGOV	Sell	NIC INC	$25,915,000	+25.9%	1,003,268	-4.0%	0.01%	+14.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$26,579,000	-5.5%	751,029	-11.2%	0.01%	-20.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$28,630,000	+14.9%	2,002,122	-14.8%	0.01%	0.0%
WDFC	Sell	WD-40 CO	$26,083,000	+6.6%	98,173	-24.0%	0.01%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$27,153,000	+59.2%	644,200	-0.2%	0.01%	+33.3%
LAZ	Sell	LAZARD LTD	$27,567,000	+21.0%	651,695	-5.4%	0.01%	0.0%
KRA	Sell	KRATON CORPORATION	$27,271,000	+19.6%	981,325	-23.3%	0.01%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$29,040,000	-51.8%	1,142,412	-51.7%	0.01%	-60.0%
LANC	Sell	LANCASTER COLONY CORP	$28,491,000	-8.9%	155,069	-11.3%	0.01%	-27.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$26,368,000	+17.0%	476,211	-13.8%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$29,093,000	+17.1%	217,233	-1.1%	0.01%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$28,394,000	-29.6%	3,960,032	-17.2%	0.01%	-42.9%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$28,939,000	-15.4%	3,368,820	-18.2%	0.01%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$27,968,000	-37.3%	318,959	-45.6%	0.01%	-46.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$28,362,000	-6.2%	384,466	-26.6%	0.01%	-20.0%
AGI	Sell	ALAMOS GOLD INC NEW	$27,031,000	-7.4%	3,089,265	-6.7%	0.01%	-20.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$29,012,000	-38.7%	381,284	-54.4%	0.01%	-50.0%
NTST	Sell	NETSTREIT CORP	$26,041,000	-1.2%	1,336,140	-7.4%	0.01%	-11.1%
CVGW	Sell	CALAVO GROWERS INC	$26,750,000	-8.8%	385,297	-13.0%	0.01%	-20.0%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$27,850,000	+11.6%	827,402	-9.6%	0.01%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$27,155,000	-17.5%	1,070,793	-26.5%	0.01%	-27.3%
LITE	Sell	LUMENTUM HLDGS INC	$28,365,000	-30.4%	299,212	-44.8%	0.01%	-42.9%
LBTYA	Sell	LIBERTY GLOBAL PLC	$27,166,000	-43.6%	1,121,589	-51.1%	0.01%	-50.0%
ALV	Sell	AUTOLIV INC	$28,277,000	+2.4%	307,029	-18.9%	0.01%	-11.1%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$27,263,000	+74.1%	969,875	-3.1%	0.01%	+60.0%
ENDP	Sell	ENDO INTL PLC	$24,892,000	+36.3%	3,466,873	-37.4%	0.01%	+16.7%
	Sell	ZILLOW GROUP INCnote 2.750% 5/1	$22,785,000	-55.9%	10,961,000	-63.3%	0.01%	-58.8%
ADC	Sell	AGREE REALTY CORP	$23,839,000	-43.1%	358,049	-45.6%	0.01%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$23,796,000	-3.6%	340,691	-4.1%	0.01%	-12.5%
NVEE	Sell	NV5 GLOBAL INC	$23,809,000	+48.0%	302,204	-0.8%	0.01%	+40.0%
OSIS	Sell	OSI SYSTEMS INC	$24,635,000	+7.4%	264,264	-10.6%	0.01%	-12.5%
EVTC	Sell	EVERTEC INC	$24,202,000	+5.2%	615,530	-7.1%	0.01%	-12.5%
FHI	Sell	FEDERATED HERMES INCcl b	$23,361,000	+9.9%	808,641	-18.2%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$25,374,000	+15.6%	294,812	-1.3%	0.01%	0.0%
OZK	Sell	BANK OZK	$23,978,000	+40.4%	766,774	-4.3%	0.01%	+16.7%
TWOU	Sell	2U INC	$23,617,000	+18.0%	590,260	-0.1%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$24,237,000	+19.6%	603,061	-7.5%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$25,329,000	+40.6%	324,775	-0.7%	0.01%	+16.7%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$23,145,000	+17.9%	16,410,000	-5.7%	0.01%	0.0%
THO	Sell	THOR INDS INC	$24,154,000	-28.3%	259,753	-26.6%	0.01%	-36.4%
TRI	Sell	THOMSON REUTERS CORP.	$22,655,000	-2.9%	276,639	-5.4%	0.01%	-12.5%
GIII	Sell	G III APPAREL GROUP LTD	$24,289,000	+65.6%	1,023,101	-8.6%	0.01%	+40.0%
SYNA	Sell	SYNAPTICS INC	$24,307,000	-27.9%	252,135	-39.8%	0.01%	-36.4%
LNG	Sell	CHENIERE ENERGY INC	$25,396,000	+18.2%	423,054	-8.9%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$23,372,000	+23.8%	633,870	-3.9%	0.01%	+16.7%
GO	Sell	GROCERY OUTLET HLDG CORP	$25,092,000	-53.6%	639,276	-53.5%	0.01%	-61.1%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$24,231,000	+34.1%	217,732	-2.9%	0.01%	+16.7%
SR	Sell	SPIRE INC	$24,873,000	+1.3%	388,408	-15.9%	0.01%	-12.5%
PSMT	Sell	PRICESMART INC	$23,652,000	+28.6%	259,659	-6.2%	0.01%	+16.7%
PRGS	Sell	PROGRESS SOFTWARE CORP	$25,709,000	+14.4%	568,914	-7.2%	0.01%	-12.5%
COHU	Sell	COHU INC	$22,578,000	+110.2%	591,350	-5.4%	0.01%	+75.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$23,807,000	+33.2%	1,186,194	-1.7%	0.01%	+16.7%
KSS	Sell	KOHLS CORP	$23,187,000	+107.7%	569,841	-5.4%	0.01%	+75.0%
GLUU	Sell	GLU MOBILE INC	$18,930,000	+16.4%	2,100,991	-0.8%	0.01%	+20.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$18,935,000	-56.2%	120,155	-60.6%	0.01%	-60.0%
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$18,932,000	+14.1%	1,233,375	-5.7%	0.01%	0.0%
INFY	Sell	INFOSYS LTDsponsored adr	$19,788,000	-80.9%	1,167,432	-84.4%	0.01%	-82.9%
ESNT	Sell	ESSENT GROUP LTD	$20,343,000	-15.0%	470,910	-27.1%	0.01%	-25.0%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DI	$21,645,000	+12.7%	2,555,485	-2.8%	0.01%	0.0%
KN	Sell	KNOWLES CORP	$21,519,000	+14.9%	1,167,589	-7.1%	0.01%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$21,953,000	+7.7%	334,553	-4.6%	0.01%	-14.3%
BCPC	Sell	BALCHEM CORP	$19,548,000	+14.6%	169,655	-2.9%	0.01%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$19,393,000	-7.8%	514,830	-16.2%	0.01%	-14.3%
NET	Sell	CLOUDFLARE INC	$22,162,000	-65.2%	291,649	-81.2%	0.01%	-72.7%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$21,311,000	+1.4%	915,015	-4.8%	0.01%	-14.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$21,403,000	-72.0%	350,244	-73.6%	0.01%	-76.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$19,748,000	-66.2%	289,353	-71.1%	0.01%	-70.0%
CBT	Sell	CABOT CORP	$21,191,000	-16.6%	472,169	-33.1%	0.01%	-33.3%
TTGT	Sell	TECHTARGET INC	$19,621,000	-18.2%	331,945	-39.2%	0.01%	-25.0%
JOE	Sell	ST JOE CO	$21,808,000	+51.8%	513,738	-26.2%	0.01%	+20.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$19,997,000	-3.1%	235,552	-22.4%	0.01%	-14.3%
UNF	Sell	UNIFIRST CORP MASS	$19,978,000	+5.3%	94,374	-5.8%	0.01%	0.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$19,615,000	+12.4%	1,601,219	-0.1%	0.01%	0.0%
MEOH	Sell	METHANEX CORP	$20,731,000	-3.3%	449,911	-48.8%	0.01%	-14.3%
MEI	Sell	METHODE ELECTRS INC	$19,730,000	+21.9%	515,412	-9.3%	0.01%	+20.0%
TBI	Sell	TRUEBLUE INC	$22,166,000	+6.4%	1,185,946	-11.9%	0.01%	-14.3%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$20,590,000	+6.3%	1,796,671	-2.6%	0.01%	-14.3%
RMBS	Sell	RAMBUS INC DEL	$21,638,000	-31.6%	1,239,294	-46.3%	0.01%	-45.5%
FSV	Sell	FIRSTSERVICE CORP NEW	$21,777,000	-19.2%	159,241	-22.1%	0.01%	-33.3%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$19,318,000	+13.1%	1,499,834	-1.0%	0.01%	0.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$18,854,000	+32.8%	306,509	-23.4%	0.01%	0.0%
RCII	Sell	RENT A CTR INC NEW	$15,629,000	+4.2%	408,194	-18.7%	0.01%	0.0%
CVBF	Sell	CVB FINL CORP	$16,761,000	+7.1%	859,550	-8.7%	0.01%	0.0%
GKOS	Sell	GLAUKOS CORP	$17,703,000	+48.3%	235,223	-2.4%	0.01%	+25.0%
	Sell	TWILIO INCnote 0.250% 6/0	$17,999,000	+20.4%	3,775,000	-12.2%	0.01%	0.0%
SCL	Sell	STEPAN CO	$17,473,000	+5.4%	146,434	-3.7%	0.01%	-16.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$15,544,000	+21.2%	478,118	-19.0%	0.01%	+25.0%
OFIX	Sell	ORTHOFIX MED INC	$18,634,000	+23.9%	433,546	-10.2%	0.01%	0.0%
AAPL	Sell	APPLE INCcall	$15,670,000	-26.7%	118,100	-36.0%	0.01%	-28.6%
GRUB	Sell	GRUBHUB INC	$18,224,000	-0.9%	245,372	-3.5%	0.01%	-16.7%
COKE	Sell	COCA COLA CONS INC	$18,660,000	-1.8%	70,079	-11.2%	0.01%	-16.7%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$18,531,000	+0.3%	510,070	-0.3%	0.01%	-16.7%
FARO	Sell	FARO TECHNOLOGIES INC	$17,745,000	+10.3%	251,234	-4.8%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$18,484,000	+2.1%	283,840	-29.0%	0.01%	-16.7%
ALG	Sell	ALAMO GROUP INC	$16,220,000	+7.7%	117,574	-15.7%	0.01%	0.0%
VGR	Sell	VECTOR GROUP LTD	$17,290,000	+2.2%	1,484,127	-15.0%	0.01%	-16.7%
ARI	Sell	APOLLO COML REAL EST FIN INC	$17,233,000	+9.1%	1,542,725	-12.0%	0.01%	0.0%
DY	Sell	DYCOM INDS INC	$18,379,000	-33.4%	243,364	-53.4%	0.01%	-44.4%
SJW	Sell	SJW GROUP	$17,779,000	+1.1%	256,322	-11.3%	0.01%	-16.7%
ONB	Sell	OLD NATL BANCORP IND	$16,378,000	+21.3%	989,014	-8.0%	0.01%	0.0%
ABB	Sell	ABB LTDsponsored adr	$17,598,000	+6.4%	629,425	-3.1%	0.01%	-16.7%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$16,161,000	+11.4%	3,631,648	-0.1%	0.01%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$17,805,000	+58.1%	212,575	-32.4%	0.01%	+25.0%
HXL	Sell	HEXCEL CORP NEW	$15,598,000	-51.8%	321,682	-66.7%	0.01%	-54.5%
COLD	Sell	AMERICOLD RLTY TR	$17,832,000	-76.2%	477,652	-77.2%	0.01%	-80.0%
SSTK	Sell	SHUTTERSTOCK INC	$17,507,000	+4.7%	244,156	-24.0%	0.01%	-16.7%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$18,228,000	-44.3%	1,808,339	-47.8%	0.01%	-54.5%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$18,669,000	+14.6%	1,463,076	-0.1%	0.01%	-16.7%
GMLP	Sell	GOLAR LNG PARTNERS LP	$15,903,000	+26.3%	6,163,798	-0.7%	0.01%	+25.0%
NVAX	Sell	NOVAVAX INC	$15,660,000	-15.1%	140,428	-17.5%	0.01%	-16.7%
SAFT	Sell	SAFETY INS GROUP INC	$16,994,000	+11.6%	218,152	-1.0%	0.01%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$16,477,000	-3.5%	106,049	-19.1%	0.01%	-16.7%
DEA	Sell	EASTERLY GOVT PPTYS INC	$18,158,000	-5.2%	801,600	-6.2%	0.01%	-16.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$16,961,000	-9.1%	127,610	-17.7%	0.01%	-16.7%
	Sell	DOCUSIGN INCnote 0.500% 9/1	$15,644,000	-7.1%	5,020,000	-10.0%	0.01%	-16.7%
ITGR	Sell	INTEGER HLDGS CORP	$16,582,000	-24.2%	204,239	-44.9%	0.01%	-28.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$18,374,000	-32.6%	306,905	-32.4%	0.01%	-44.4%
FWRD	Sell	FORWARD AIR CORP	$18,295,000	+8.9%	238,103	-18.7%	0.01%	-16.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$12,915,000	+7.1%	888,188	-8.0%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEW	$12,506,000	-15.0%	450,996	-14.9%	0.00%	-20.0%
NBTB	Sell	NBT BANCORP INC	$15,240,000	+16.9%	474,766	-2.4%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$13,215,000	+23.4%	635,299	-7.9%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$14,951,000	+2.1%	464,457	-4.0%	0.00%	-20.0%
NTUS	Sell	NATUS MED INC DEL	$14,708,000	-1.9%	733,956	-16.2%	0.00%	-20.0%
HPP	Sell	HUDSON PAC PPTYS INC	$14,813,000	-67.4%	616,668	-70.3%	0.00%	-73.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$13,453,000	-35.4%	267,691	-62.1%	0.00%	-42.9%
ODP	Sell	THE ODP CORP	$12,275,000	+47.2%	418,901	-2.3%	0.00%	+33.3%
SMP	Sell	STANDARD MTR PRODS INC	$13,027,000	-12.8%	321,997	-3.7%	0.00%	-20.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$13,214,000	+14.8%	1,097,480	-17.6%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$14,964,000	+9.3%	215,137	-9.4%	0.00%	-20.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$13,588,000	+6.7%	977,533	-5.4%	0.00%	0.0%
TNC	Sell	TENNANT CO	$13,768,000	+12.4%	196,207	-3.3%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$14,730,000	+13.3%	179,191	-7.1%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$12,513,000	+12.6%	1,684,153	-5.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$15,397,000	-15.2%	222,086	-22.9%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$14,428,000	+23.6%	952,972	-13.3%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$13,119,000	+12.1%	400,446	-10.2%	0.00%	0.0%
M	Sell	MACYS INC	$14,399,000	+54.1%	1,279,912	-21.9%	0.00%	+33.3%
CHGG	Sell	CHEGG INC	$14,013,000	-87.2%	155,129	-89.8%	0.00%	-89.2%
INDB	Sell	INDEPENDENT BANK CORP MASS	$14,948,000	+31.7%	204,648	-5.6%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$12,338,000	+29.5%	4,032,120	-4.4%	0.00%	+33.3%
STOR	Sell	STORE CAP CORP	$12,677,000	-6.5%	373,055	-24.5%	0.00%	-20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$14,929,000	+31.2%	424,850	-6.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$14,495,000	-63.4%	834,501	-70.9%	0.00%	-69.2%
XPER	Sell	XPERI HOLDING CORP	$13,203,000	+78.7%	631,695	-1.7%	0.00%	+100.0%
CTRE	Sell	CARETRUST REIT INC	$12,671,000	-75.1%	571,358	-80.0%	0.00%	-76.5%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$13,036,000	-70.9%	128,180	-80.4%	0.00%	-73.3%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$13,805,000	-15.1%	938,472	-17.9%	0.00%	-20.0%
MDB	Sell	MONGODB INCcl a	$13,156,000	-76.1%	36,641	-84.6%	0.00%	-78.9%
PDCO	Sell	PATTERSON COS INC	$14,390,000	-3.1%	485,669	-21.2%	0.00%	-20.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$13,702,000	+32.2%	1,314,968	-7.1%	0.00%	0.0%
	Sell	CHEGG INCnote 0.125% 3/1	$12,997,000	+4.5%	7,175,000	-12.2%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$12,039,000	+14.7%	506,693	-2.6%	0.00%	0.0%
PII	Sell	POLARIS INC	$14,188,000	-0.7%	148,906	-1.7%	0.00%	-20.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$14,393,000	+14.1%	489,894	-23.7%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$15,371,000	+9.1%	926,512	-13.3%	0.00%	-20.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$14,970,000	-91.1%	356,439	-96.2%	0.00%	-93.0%
BPOP	Sell	POPULAR INC	$14,614,000	+34.4%	259,508	-13.5%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$13,727,000	+16.3%	442,402	-8.4%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$14,640,000	+51.9%	364,351	-3.4%	0.00%	+33.3%
SPTN	Sell	SPARTANNASH CO	$12,339,000	-1.5%	708,744	-7.5%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC	$12,483,000	-11.0%	204,114	-22.2%	0.00%	-20.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$12,860,000	-20.8%	10,390,000	-17.7%	0.00%	-20.0%
PKE	Sell	PARK AEROSPACE CORP	$14,973,000	+9.1%	1,116,593	-11.1%	0.00%	-20.0%
HCI	Sell	HCI GROUP INC	$12,948,000	-10.2%	247,566	-15.3%	0.00%	-20.0%
FUL	Sell	FULLER H B CO	$14,524,000	+1.6%	279,959	-10.4%	0.00%	-20.0%
ESLT	Sell	ELBIT SYS LTDord	$14,523,000	-34.2%	111,039	-39.5%	0.00%	-42.9%
GME	Sell	GAMESTOP CORP NEWcl a	$12,975,000	+14.7%	688,735	-37.9%	0.00%	0.0%
HFRO	Sell	HIGHLAND INCOME FD	$12,414,000	+5.9%	1,207,595	-11.5%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$14,512,000	-19.1%	311,634	-26.2%	0.00%	-33.3%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$13,558,000	+0.5%	2,141,992	-6.2%	0.00%	-20.0%
DEO	Sell	DIAGEO PLCspon adr new	$13,948,000	-5.0%	87,832	-17.6%	0.00%	-20.0%
ARCB	Sell	ARCBEST CORP	$9,303,000	+33.0%	218,017	-3.2%	0.00%	+50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$9,573,000	-31.6%	230,730	-42.4%	0.00%	-40.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$10,013,000	-62.0%	152,396	-67.5%	0.00%	-66.7%
SKX	Sell	SKECHERS U S A INCcl a	$11,146,000	+1.2%	310,143	-14.9%	0.00%	-25.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$11,152,000	+9.5%	1,033,617	-3.5%	0.00%	0.0%
CGBD	Sell	TCG BDC INC	$9,966,000	-11.6%	971,342	-23.2%	0.00%	-25.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$11,158,000	-49.6%	156,033	-46.4%	0.00%	-57.1%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$10,865,000	+2.6%	1,975,474	-0.2%	0.00%	-25.0%
TTEC	Sell	TTEC HLDGS INC	$9,658,000	-43.5%	132,422	-57.7%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$11,982,000	+2.4%	369,936	-36.3%	0.00%	-25.0%
UI	Sell	UBIQUITI INC	$9,183,000	+16.4%	32,971	-30.4%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$9,260,000	+75.7%	470,534	-4.8%	0.00%	+50.0%
X	Sell	UNITED STATES STL CORP NEW	$11,758,000	+108.7%	701,180	-8.7%	0.00%	+50.0%
MTN	Sell	VAIL RESORTS INC	$9,612,000	-18.1%	34,458	-37.2%	0.00%	-25.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,434,000	-1.8%	97,113	-3.2%	0.00%	0.0%
VMW	Sell	VMWARE INC	$9,654,000	-13.4%	68,836	-11.3%	0.00%	-25.0%
INT	Sell	WORLD FUEL SVCS CORP	$11,750,000	+33.6%	377,105	-9.1%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$8,983,000	+8.8%	1,102,208	-34.6%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$11,288,000	+65.2%	324,654	-17.7%	0.00%	+50.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$11,446,000	-10.2%	238,196	-12.9%	0.00%	-25.0%
RPRX	Sell	ROYALTY PHARMA PLC	$10,548,000	-69.9%	210,735	-74.7%	0.00%	-75.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$11,177,000	+20.8%	152,239	-9.7%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$9,670,000	+46.5%	212,153	-19.1%	0.00%	+50.0%
BP	Sell	BP PLCsponsored adr	$10,172,000	-93.4%	495,709	-94.4%	0.00%	-94.2%
FNB	Sell	F N B CORP	$11,860,000	+27.4%	1,248,399	-9.0%	0.00%	0.0%
FSK	Sell	FS KKR CAP CORP	$11,861,000	-1.9%	716,219	-6.0%	0.00%	-25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$10,500,000	+21.1%	257,622	-11.9%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$11,547,000	-0.1%	650,147	-15.8%	0.00%	-25.0%
ROCK	Sell	GIBRALTAR INDS INC	$8,766,000	-53.1%	121,857	-57.5%	0.00%	-50.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$8,854,000	-71.2%	204,452	-63.3%	0.00%	-70.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$9,276,000	+35.5%	850,303	-4.7%	0.00%	+50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$10,206,000	-68.3%	137,724	-82.1%	0.00%	-72.7%
GEF	Sell	GREIF INCcl a	$8,676,000	+12.8%	185,056	-12.9%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$11,070,000	+42.4%	84,418	-4.0%	0.00%	0.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$10,314,000	+0.7%	382,578	-3.2%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$8,702,000	+8.4%	413,603	-1.6%	0.00%	0.0%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$10,241,000	+2.7%	980,011	-2.3%	0.00%	0.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$9,980,000	+4.2%	573,535	-7.5%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$10,522,000	+19.4%	1,420,073	-4.1%	0.00%	0.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$9,555,000	+10.8%	544,737	-0.3%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$10,270,000	+13.7%	192,677	-8.2%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$8,725,000	-9.2%	776,284	-20.7%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$10,331,000	+49.6%	1,696,376	-2.3%	0.00%	+50.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$11,123,000	-1.5%	296,703	-5.0%	0.00%	-25.0%
KBH	Sell	KB HOME	$10,633,000	-47.5%	317,180	-39.9%	0.00%	-57.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$9,025,000	+15.9%	211,035	-5.4%	0.00%	0.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$10,051,000	-23.1%	672,784	-37.0%	0.00%	-25.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$11,336,000	+6.6%	635,772	-1.3%	0.00%	-25.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$10,729,000	+39.7%	391,138	-1.8%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$9,240,000	-3.2%	282,917	-9.2%	0.00%	0.0%
LCII	Sell	LCI INDS	$9,975,000	+15.7%	76,922	-5.1%	0.00%	0.0%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$11,750,000	+22.1%	8,216,779	-0.1%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$10,189,000	-7.7%	149,437	-42.9%	0.00%	-25.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$9,496,000	+49.8%	246,096	-3.2%	0.00%	+50.0%
MTH	Sell	MERITAGE HOMES CORP	$11,897,000	-79.3%	143,666	-72.4%	0.00%	-84.2%
MSEX	Sell	MIDDLESEX WTR CO	$10,397,000	+8.8%	143,457	-6.7%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$10,202,000	+16.1%	128,641	-7.0%	0.00%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$9,712,000	-5.5%	854,858	-20.5%	0.00%	0.0%
NHF	Sell	NEXPOINT STRATEGIC OPPORTES	$10,296,000	+9.4%	978,694	-9.9%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$11,679,000	+121.7%	374,190	-15.3%	0.00%	+50.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$11,055,000	-41.9%	230,466	-12.0%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$10,586,000	+15.6%	87,425	-2.3%	0.00%	0.0%
	Sell	PINDUODUO INCnote 10/0	$10,937,000	+66.6%	2,625,000	-27.6%	0.00%	+50.0%
AINV	Sell	APOLLO INVT CORP	$10,217,000	+5.5%	961,602	-17.9%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$10,832,000	+1.4%	1,281,922	-27.0%	0.00%	-25.0%
APTS	Sell	PREFERRED APT CMNTYS INC	$9,393,000	+10.3%	1,269,358	-19.5%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$10,074,000	+36.1%	268,578	-11.7%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$7,136,000	-59.6%	308,678	-54.1%	0.00%	-66.7%
GMRE	Sell	GLOBAL MED REIT INC	$5,663,000	-42.7%	433,612	-40.8%	0.00%	-33.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$6,826,000	+8.2%	250,317	-25.8%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$5,613,000	+27.6%	140,731	-7.4%	0.00%	+100.0%
NTCT	Sell	NETSCOUT SYS INC	$6,993,000	+0.5%	255,020	-20.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$5,215,000	+43.0%	183,371	-14.9%	0.00%	+100.0%
BOH	Sell	BANK HAWAII CORP	$7,649,000	+18.1%	99,838	-22.2%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$5,564,000	+32.3%	29,407	-16.2%	0.00%	+100.0%
PBF	Sell	PBF ENERGY INCcl a	$7,689,000	-37.9%	1,082,858	-50.2%	0.00%	-50.0%
CUB	Sell	CUBIC CORP	$7,936,000	-68.8%	127,920	-70.8%	0.00%	-77.8%
FLOW	Sell	SPX FLOW INC	$7,813,000	+29.6%	134,795	-4.3%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$6,870,000	-18.5%	691,149	-34.9%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INC	$6,713,000	+9.1%	1,775,952	-3.3%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$7,398,000	+77.1%	483,489	-7.5%	0.00%	+100.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$8,310,000	+6.6%	553,973	-1.8%	0.00%	-33.3%
DEI	Sell	DOUGLAS EMMETT INC	$8,266,000	-22.8%	283,298	-33.6%	0.00%	-50.0%
NYMT	Sell	NEW YORK MTG TR INC	$5,408,000	+41.3%	1,465,410	-2.3%	0.00%	+100.0%
PNM	Sell	PNM RES INC	$5,285,000	-10.3%	108,913	-23.6%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$6,541,000	-10.2%	193,507	-19.9%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$7,009,000	-22.2%	291,214	-25.9%	0.00%	-33.3%
PSB	Sell	PS BUSINESS PKS INC CALIF	$6,339,000	-74.6%	47,711	-76.6%	0.00%	-75.0%
HZO	Sell	MARINEMAX INC	$8,553,000	+15.3%	244,178	-15.5%	0.00%	-33.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$6,871,000	-96.6%	249,530	-96.8%	0.00%	-97.1%
TTE	Sell	TOTAL SEsponsored ads	$6,342,000	-10.7%	151,340	-26.9%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$7,544,000	+72.6%	213,730	-3.2%	0.00%	+100.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$8,510,000	+6.3%	307,690	-15.5%	0.00%	-33.3%
PACW	Sell	PACWEST BANCORP DEL	$8,182,000	-16.3%	322,147	-43.7%	0.00%	-33.3%
IOSP	Sell	INNOSPEC INC	$6,420,000	+25.7%	70,758	-12.3%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$8,283,000	-35.2%	531,020	-42.2%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$6,866,000	+14.7%	216,934	-4.8%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$8,262,000	+47.7%	56,686	-1.3%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$7,383,000	-11.6%	220,407	-24.6%	0.00%	-33.3%
DOMO	Sell	DOMO INC	$6,415,000	+12.6%	100,600	-32.3%	0.00%	0.0%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$5,501,000	-4.9%	54,841	-3.6%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$5,813,000	+18.8%	54,834	-4.3%	0.00%	0.0%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$6,943,000	-1.0%	893,585	-5.6%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$7,104,000	+82.1%	1,350,372	-1.3%	0.00%	+100.0%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$7,544,000	-21.6%	2,000,000	-33.3%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$7,336,000	+1.4%	417,081	-7.3%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$5,995,000	+1.1%	497,204	-30.8%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$6,723,000	+13.0%	280,000	-9.9%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$7,109,000	+13.1%	122,786	-0.1%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$6,921,000	+5.2%	124,025	-4.6%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$7,782,000	-70.3%	315,556	-73.0%	0.00%	-77.8%
GRBK	Sell	GREEN BRICK PARTNERS INC	$7,323,000	+27.2%	318,928	-10.8%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$6,143,000	-11.1%	1,087,293	-26.0%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$5,246,000	-3.4%	87,527	-16.7%	0.00%	0.0%
HNGR	Sell	HANGER INC	$5,389,000	+22.9%	245,047	-11.6%	0.00%	+100.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$8,399,000	-36.7%	153,990	-29.3%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORP	$6,713,000	+24.1%	554,876	-8.5%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$5,824,000	+20.9%	71,376	-6.3%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$5,723,000	+8.4%	302,789	-10.4%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$8,225,000	+21.6%	771,587	-12.8%	0.00%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$7,795,000	-5.0%	127,466	-9.6%	0.00%	-33.3%
ECPG	Sell	ENCORE CAP GROUP INC	$6,057,000	-89.9%	155,515	-90.0%	0.00%	-90.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$6,252,000	-18.0%	1,262,944	-18.8%	0.00%	-33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$7,336,000	-4.4%	266,631	-28.5%	0.00%	-33.3%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$5,402,000	+26.5%	261,125	-14.4%	0.00%	+100.0%
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$6,070,000	-11.4%	882,292	-17.6%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$7,337,000	-60.2%	239,238	-63.7%	0.00%	-66.7%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$6,515,000	+3.2%	295,734	-15.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$6,523,000	+2.4%	2,189,148	-19.2%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$5,300,000	-50.9%	181,999	-62.9%	0.00%	-50.0%
AIR	Sell	AAR CORP	$7,168,000	+84.7%	197,906	-4.1%	0.00%	+100.0%
FOSL	Sell	FOSSIL GROUP INC	$5,657,000	-7.4%	652,482	-38.7%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$6,211,000	+24.0%	286,634	-2.9%	0.00%	0.0%
RDNT	Sell	RADNET INC	$5,518,000	+15.5%	281,944	-9.4%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$7,131,000	-13.8%	184,892	-10.2%	0.00%	-33.3%
	Sell	REALPAGE INCnote 1.500% 5/1	$5,787,000	-33.8%	4,500,000	-47.1%	0.00%	-33.3%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$7,284,000	+1.7%	509,743	-9.8%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$8,446,000	+60.8%	528,831	-11.3%	0.00%	0.0%
	Sell	NUVASIVE INCnote 2.250% 3/1	$8,081,000	-71.1%	8,021,000	-70.6%	0.00%	-77.8%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$6,436,000	+11.7%	274,699	-0.1%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$6,847,000	+26.9%	169,858	-6.0%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$7,247,000	-41.2%	68,472	-35.5%	0.00%	-50.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$5,318,000	+35.5%	246,307	-0.5%	0.00%	+100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$6,973,000	-80.0%	520,350	-86.5%	0.00%	-83.3%
PINC	Sell	PREMIER INCcl a	$6,754,000	-27.7%	192,404	-32.4%	0.00%	-33.3%
RRC	Sell	RANGE RES CORP	$6,606,000	-8.9%	986,011	-10.0%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$6,731,000	+21.0%	175,154	-17.7%	0.00%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYNAMIC OVERWR	$7,351,000	+10.0%	483,620	-2.1%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$7,531,000	+36.8%	81,836	-21.2%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$7,487,000	+14.8%	162,146	-2.5%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$6,048,000	+23.0%	351,004	-14.6%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$7,605,000	-7.4%	597,398	-15.4%	0.00%	-33.3%
EFT	Sell	EATON VANCE FLTING RATE INC	$7,277,000	-5.3%	552,982	-14.5%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$5,781,000	+50.4%	74,845	-2.0%	0.00%	+100.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$5,796,000	+70.9%	352,972	-10.6%	0.00%	+100.0%
CLS	Sell	CELESTICA INC	$8,120,000	+15.7%	1,006,237	-1.1%	0.00%	0.0%
PRVB	Sell	PROVENTION BIO INC	$5,790,000	+24.4%	341,823	-5.8%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$5,386,000	-69.3%	260,268	-63.3%	0.00%	-66.7%
KAR	Sell	KAR AUCTION SVCS INC	$6,017,000	+19.3%	323,336	-7.7%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$7,857,000	+19.4%	804,236	-8.1%	0.00%	0.0%
BCO	Sell	BRINKS CO	$6,480,000	-71.3%	89,998	-83.6%	0.00%	-75.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$5,366,000	+18.5%	24,727	-24.3%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$5,972,000	+18.0%	52,449	-4.8%	0.00%	0.0%
BANR	Sell	BANNER CORP	$6,262,000	+39.4%	134,427	-3.5%	0.00%	0.0%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$8,473,000	+11.3%	1,443,484	-0.1%	0.00%	-33.3%
	Sell	COLONY CAP INCnote 5.000% 4/1	$8,063,000	+0.7%	8,214,000	-0.4%	0.00%	-33.3%
VNE	Sell	VEONEER INC	$6,043,000	+44.6%	283,693	-0.2%	0.00%	+100.0%
CCLP	Sell	CSI COMPRESSCO LP	$5,591,000	+16.6%	5,274,242	-2.1%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$7,273,000	-57.6%	400,912	-59.9%	0.00%	-66.7%
OGS	Sell	ONE GAS INC	$6,939,000	+8.5%	90,384	-2.5%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$6,629,000	+6.7%	581,959	-15.7%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$7,243,000	+1.7%	65,210	-2.2%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$7,280,000	+3.7%	689,322	-28.7%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$8,072,000	-82.4%	61,916	-79.0%	0.00%	-87.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,682,000	-22.8%	80,268	-23.2%	0.00%	-33.3%
IUS	Sell	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$5,559,000	+7.1%	178,303	-7.7%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$7,691,000	-44.3%	326,183	-65.8%	0.00%	-60.0%
VLY	Sell	VALLEY NATL BANCORP	$7,670,000	+36.9%	786,691	-3.8%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$5,881,000	+11.2%	437,920	-4.0%	0.00%	0.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$8,404,000	+7.0%	663,252	-36.0%	0.00%	-33.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$6,714,000	+0.4%	439,982	-3.1%	0.00%	0.0%
WK	Sell	WORKIVA INC	$3,346,000	-37.2%	36,526	-61.8%	0.00%	-50.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,765,000	+0.7%	47,679	-5.2%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$3,320,000	+58.9%	52,654	-8.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$4,415,000	+16.9%	75,731	-2.5%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$4,496,000	-19.5%	179,825	-44.3%	0.00%	-50.0%
DNOW	Sell	NOW INC	$4,931,000	+49.9%	686,825	-5.2%	0.00%	0.0%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$4,963,000	+6.8%	321,857	-2.9%	0.00%	-50.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$2,742,000	-2.0%	181,578	-6.9%	0.00%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$2,640,000	-1.8%	171,733	-7.3%	0.00%	0.0%
EHI	Sell	WESTERN ASSET GLOBAL HIGH IN	$3,458,000	-35.3%	345,751	-37.6%	0.00%	-50.0%
WMK	Sell	WEIS MKTS INC	$3,533,000	-22.5%	73,895	-22.2%	0.00%	-50.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$3,893,000	+9.0%	255,472	-4.7%	0.00%	0.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$2,580,000	-16.7%	160,023	-24.1%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$3,135,000	+4.0%	186,808	-2.9%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$3,755,000	-29.9%	176,099	-43.9%	0.00%	-50.0%
NBB	Sell	NUVEEN TAXABLE MUNICPAL INM	$4,644,000	+3.3%	195,522	-2.5%	0.00%	-50.0%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$3,201,000	+8.0%	196,274	-3.0%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$3,508,000	-5.7%	19,995	-3.1%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$2,064,000	+29.9%	269,822	-7.8%	0.00%	0.0%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$3,242,000	-10.7%	230,433	-18.7%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$2,811,000	-5.1%	272,936	-12.4%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$4,316,000	-10.0%	493,251	-14.3%	0.00%	-50.0%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$1,981,000	-26.8%	272,933	-33.3%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$3,387,000	-27.8%	205,517	-41.2%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$4,584,000	+11.3%	221,365	-16.3%	0.00%	0.0%
VVI	Sell	VIAD CORP	$2,166,000	+69.7%	59,863	-2.3%	0.00%	–
VRS	Sell	VERSO CORPcl a	$2,083,000	-5.4%	173,271	-37.9%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,736,000	+0.2%	20,435	-6.8%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$2,198,000	+10.2%	44,197	-15.7%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,322,000	+2.2%	9,372	-8.1%	0.00%	0.0%
HOME	Sell	AT HOME GROUP INC	$3,153,000	+3.7%	203,929	-0.3%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$4,293,000	+22.1%	326,725	-10.3%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INC	$1,952,000	-3.9%	45,124	-26.8%	0.00%	0.0%
FINS	Sell	ANGEL OAK FINL STRATEGIES IN	$3,145,000	-5.8%	186,744	-5.7%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$2,336,000	+5.2%	96,872	-17.3%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$4,751,000	+62.1%	261,295	-0.1%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$4,440,000	-56.1%	293,846	-59.8%	0.00%	-66.7%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$2,063,000	-31.6%	22,500	-38.9%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$4,233,000	+14.8%	93,507	-10.2%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$2,535,000	+10.8%	48,326	-20.3%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$5,061,000	-2.3%	164,881	-6.0%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$2,124,000	+42.9%	324,838	-2.1%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$1,750,000	+14.2%	121,950	-35.1%	0.00%	0.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$2,429,000	+1.9%	191,869	-2.9%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$4,047,000	-6.9%	52,487	-11.0%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$3,757,000	+48.9%	299,125	-22.8%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,759,000	-16.0%	60,585	-18.4%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$2,207,000	+34.6%	69,709	-3.1%	0.00%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,998,000	+41.8%	105,273	-6.9%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$2,491,000	+89.1%	1,064,785	-1.4%	0.00%	–
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$3,343,000	+7.8%	1,466,566	-0.2%	0.00%	0.0%
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$2,179,000	-2.4%	691,637	-8.9%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC	$1,973,000	-69.8%	100,925	-79.6%	0.00%	-50.0%
TWI	Sell	TITAN INTL INC ILL	$2,617,000	+16.8%	538,456	-30.5%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$3,984,000	+13.6%	30,203	-1.2%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,802,000	+5.8%	385,951	-19.6%	0.00%	0.0%
PARR	Sell	PAR PAC HOLDINGS INC	$3,798,000	+52.2%	271,730	-26.3%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$2,375,000	-26.4%	262,735	-42.4%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$4,171,000	+5.2%	71,274	-1.5%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$2,352,000	-85.3%	45,018	-89.4%	0.00%	-80.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$2,451,000	+17.8%	55,656	-2.7%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$3,558,000	+4.6%	189,265	-30.3%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$2,911,000	+33.2%	83,972	-49.2%	0.00%	0.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$3,607,000	+0.8%	633,920	-0.4%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$4,541,000	-68.9%	76,463	-75.1%	0.00%	-80.0%
CLR	Sell	CONTINENTAL RES INC	$3,664,000	+29.8%	224,830	-2.2%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$2,693,000	+36.8%	298,922	-21.3%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC	$2,155,000	+24.6%	108,899	-11.5%	0.00%	0.0%
	Sell	CONMED CORPnote 2.625% 2/0	$4,333,000	-19.4%	3,100,000	-35.4%	0.00%	-50.0%
SCS	Sell	STEELCASE INCcl a	$2,784,000	+33.2%	205,563	-0.6%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,559,000	+13.1%	219,301	-5.5%	0.00%	0.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,580,000	+9.0%	146,943	-11.1%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$2,727,000	-15.4%	95,548	-4.7%	0.00%	0.0%
PHT	Sell	PIONEER HIGH INCOME TR	$2,844,000	-5.4%	318,741	-15.6%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE TR	$3,879,000	-25.3%	380,299	-26.1%	0.00%	-50.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$2,195,000	+8.8%	49,204	-1.4%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$2,708,000	-62.0%	100,877	-60.9%	0.00%	-50.0%
SLRC	Sell	SOLAR CAP LTD	$2,284,000	+8.0%	130,456	-2.2%	0.00%	0.0%
APG	Sell	API GROUP CORP	$3,602,000	-80.5%	198,488	-84.7%	0.00%	-83.3%
SWBI	Sell	SMITH & WESSON BRANDS INC	$2,485,000	+5.7%	139,999	-7.5%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$2,939,000	+11.9%	141,653	-7.2%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$4,543,000	-79.9%	42,563	-83.8%	0.00%	-87.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$2,241,000	+26.7%	70,364	-23.5%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$3,488,000	-26.2%	74,063	-26.7%	0.00%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$2,800,000	-8.8%	36,459	-11.1%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$4,534,000	-35.3%	104,847	-33.5%	0.00%	-50.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$3,847,000	-48.5%	100,092	-55.7%	0.00%	-66.7%
RPD	Sell	RAPID7 INC	$4,237,000	-48.8%	47,002	-65.3%	0.00%	-66.7%
CKH	Sell	SEACOR HOLDINGS INC	$4,673,000	+23.2%	112,733	-13.5%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$3,360,000	-86.1%	24,634	-89.3%	0.00%	-87.5%
CIR	Sell	CIRCOR INTL INC	$3,436,000	+26.6%	89,387	-10.0%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,131,000	-96.7%	73,809	-97.3%	0.00%	-95.5%
VTOL	Sell	BRISTOW GROUP INC	$2,947,000	+2.0%	111,958	-17.7%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$2,469,000	-5.5%	215,806	-12.8%	0.00%	0.0%
REET	Sell	ISHARES TRglobal reit etf	$4,749,000	+5.0%	198,453	-7.7%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$4,808,000	+29.2%	576,375	-10.6%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$5,030,000	-84.2%	43,400	-84.9%	0.00%	-90.9%
IIGV	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grad valu	$1,720,000	-5.2%	60,852	-5.3%	0.00%	0.0%
IIGD	Sell	INVESCO EXCHNG TRAD SLF INDEinvt grd defsv	$3,403,000	-1.4%	125,920	-0.2%	0.00%	0.0%
KIRK	Sell	KIRKLANDS INC	$4,501,000	+112.3%	251,734	-2.5%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$3,671,000	+16.2%	245,450	-10.0%	0.00%	0.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$2,073,000	+1.3%	93,359	-1.4%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,008,000	-4.5%	241,800	-19.2%	0.00%	-50.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,377,000	-8.0%	49,423	-20.3%	0.00%	0.0%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$1,737,000	-5.7%	133,174	-10.7%	0.00%	0.0%
VKQ	Sell	INVESCO MUN TR	$2,489,000	-20.0%	194,183	-25.1%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$3,046,000	-5.4%	42,020	-19.0%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$4,861,000	+37.1%	129,830	-4.6%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$2,819,000	-88.5%	268,491	-93.3%	0.00%	-87.5%
LADR	Sell	LADDER CAP CORPcl a	$2,439,000	+36.3%	249,381	-0.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$2,771,000	+26.1%	45,807	-22.2%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$3,148,000	-93.4%	19,613	-95.4%	0.00%	-93.8%
LPI	Sell	LAREDO PETROLEUM INC	$1,929,000	+38.6%	97,917	-31.1%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$2,496,000	-42.8%	58,493	-49.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$4,374,000	+21.7%	107,991	-2.3%	0.00%	0.0%
STAR	Sell	ISTAR INC	$2,071,000	-30.2%	139,416	-44.5%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$2,019,000	-1.5%	292,588	-14.2%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$1,974,000	-6.8%	164,799	-12.1%	0.00%	0.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$3,232,000	+2.0%	236,055	-3.4%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$3,592,000	+98.5%	72,303	-0.2%	0.00%	0.0%
SVMK	Sell	SVMK INC	$2,265,000	-7.0%	88,681	-19.5%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$4,956,000	+45.3%	243,396	-0.6%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$2,233,000	+11.0%	126,166	-19.2%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$3,253,000	-72.8%	440,153	-79.4%	0.00%	-75.0%
HAFC	Sell	HANMI FINL CORP	$2,087,000	-27.7%	184,035	-47.6%	0.00%	0.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$4,577,000	+12.7%	322,974	-1.0%	0.00%	0.0%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$4,788,000	+11.5%	169,293	-4.3%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$1,733,000	+57.5%	386,938	-2.6%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$2,697,000	+43.6%	90,475	-5.3%	0.00%	0.0%
GPM	Sell	GUGGENHEIM ENHANCED EQUITY I	$4,549,000	+19.7%	694,623	-0.4%	0.00%	0.0%
LDL	Sell	LYDALL INC DEL	$3,894,000	+54.8%	129,649	-14.8%	0.00%	0.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$3,106,000	+5.7%	180,776	-3.9%	0.00%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$2,104,000	+11.9%	40,705	-20.5%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$4,273,000	-3.0%	699,369	-10.8%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,831,000	-68.2%	58,485	-71.6%	0.00%	-50.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,259,000	+6.5%	48,012	-10.0%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$3,959,000	+9.9%	300,547	-20.7%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$3,953,000	+32.8%	370,784	-14.7%	0.00%	0.0%
MAC	Sell	MACERICH CO	$3,102,000	-57.7%	290,777	-73.1%	0.00%	-50.0%
CLI	Sell	MACK CALI RLTY CORP	$2,530,000	-68.7%	202,993	-68.3%	0.00%	-66.7%
SHOO	Sell	MADDEN STEVEN LTD	$4,602,000	+60.5%	130,296	-11.4%	0.00%	0.0%
MCN	Sell	MADISON COVERED CALL & EQUIT	$1,800,000	-0.1%	266,716	-11.4%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$3,237,000	-64.4%	17,584	-70.9%	0.00%	-66.7%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$3,999,000	-58.9%	38,074	-73.2%	0.00%	-66.7%
MAIN	Sell	MAIN STR CAP CORP	$3,016,000	+7.9%	93,488	-1.1%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$1,822,000	-18.8%	122,312	-32.5%	0.00%	0.0%
GCO	Sell	GENESCO INC	$4,856,000	+8.1%	161,378	-22.6%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$3,836,000	+118.7%	1,141,708	-15.4%	0.00%	0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$2,477,000	+7.3%	72,035	-5.8%	0.00%	0.0%
MTRX	Sell	MATRIX SVC CO	$3,685,000	+24.5%	334,381	-5.7%	0.00%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$2,930,000	-0.0%	52,990	-9.4%	0.00%	0.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$1,789,000	-0.8%	21,608	-17.5%	0.00%	0.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$2,560,000	-1.8%	70,030	-9.4%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC	$2,708,000	+44.3%	582,339	-19.9%	0.00%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$4,037,000	+11.4%	267,507	-1.6%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$2,946,000	+9.2%	153,459	-25.3%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$3,321,000	+12.9%	188,921	-11.1%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$4,844,000	+41.0%	132,514	-25.9%	0.00%	0.0%
FSLF	Sell	FIRST EAGLE SENIOR LOAN FUND	$2,161,000	+2.1%	154,698	-9.4%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$4,534,000	+42.9%	61,762	-3.6%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$3,850,000	+214.5%	629,084	-18.3%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$3,480,000	-4.7%	46,867	-18.3%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$4,677,000	-38.6%	49,837	-48.7%	0.00%	-66.7%
CAMP	Sell	CALAMP CORP	$1,861,000	-52.6%	187,556	-65.7%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$4,147,000	+22.8%	303,855	-22.2%	0.00%	0.0%
CAL	Sell	CALERES INC	$4,787,000	+41.5%	305,898	-13.6%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$3,161,000	+14.8%	142,600	-4.5%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR-MART INC	$2,113,000	+15.3%	19,238	-10.9%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$2,450,000	-76.7%	98,623	-83.4%	0.00%	-75.0%
EXTR	Sell	EXTREME NETWORKS INC	$4,279,000	+50.3%	621,051	-12.3%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$5,031,000	+50.6%	364,291	-10.0%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$1,766,000	+98.4%	129,394	-16.7%	0.00%	–
EBF	Sell	ENNIS INC	$2,551,000	-14.7%	142,915	-16.7%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$2,340,000	-1.8%	585,120	-41.1%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$3,559,000	+54.7%	171,246	-1.5%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$3,867,000	+49.9%	414,921	-1.5%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$3,114,000	-12.5%	137,445	-31.2%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$1,825,000	+19.1%	136,131	-10.3%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$4,860,000	-16.8%	181,228	-20.0%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$3,540,000	-48.0%	135,883	-40.6%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC	$1,811,000	-12.9%	161,825	-13.9%	0.00%	0.0%
EVG	Sell	EATON VANCE SHORT DURATION D	$2,955,000	-1.1%	239,070	-8.4%	0.00%	0.0%
ATCO	Sell	ATLAS CORPshares	$2,325,000	+16.2%	214,492	-4.1%	0.00%	0.0%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$2,377,000	-7.4%	177,616	-11.3%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$2,725,000	+10.8%	38,250	-6.3%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$3,656,000	+38.4%	250,035	-25.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$4,829,000	-86.2%	60,900	-86.4%	0.00%	-91.7%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$2,077,000	-15.5%	422,168	-42.1%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,877,000	-25.6%	636,229	-12.0%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$3,585,000	+88.4%	61,574	-20.9%	0.00%	0.0%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$2,837,000	+1.9%	242,684	-3.3%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$4,615,000	+33.7%	215,218	-1.2%	0.00%	0.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$3,663,000	+3.1%	422,061	-2.8%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$3,800,000	+21.0%	126,057	-13.4%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$3,751,000	+14.2%	57,363	-1.6%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$3,646,000	-0.4%	214,865	-21.5%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$1,804,000	-13.4%	149,732	-25.2%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$2,063,000	-63.4%	17,470	-65.6%	0.00%	-50.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$4,511,000	+78.9%	1,311,401	-3.8%	0.00%	0.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$3,043,000	+20.9%	81,078	-2.9%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$1,817,000	-58.9%	60,480	-58.1%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$3,637,000	+1.3%	98,890	-23.4%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$4,708,000	-9.5%	101,017	-17.9%	0.00%	-50.0%
YRCW	Sell	YRC WORLDWIDE INC	$3,613,000	+8.3%	815,513	-4.1%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$2,662,000	-5.2%	646,139	-19.0%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$719,000	-66.9%	105,308	-45.9%	0.00%	-100.0%
AFL	Sell	AFLAC INCcall	$280,000	+20.2%	6,300	-1.6%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$200,000	-29.3%	67,680	-34.1%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$434,000	-63.5%	32,922	-69.2%	0.00%	–
T	Sell	AT&T INCcall	$290,000	-0.3%	10,100	-1.0%	0.00%	–
ABT	Sell	ABBOTT LABScall	$394,000	-19.6%	3,600	-20.0%	0.00%	–
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$1,185,000	+4.7%	225,326	-8.2%	0.00%	–
AGD	Sell	ABERDEEN GLOBAL DYNAMIC DIVI	$1,058,000	-7.8%	101,342	-18.7%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$605,000	+141.0%	93,472	-4.1%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$379,000	+28.5%	549,367	-4.1%	0.00%	–
AGEN	Sell	AGENUS INC	$110,000	-43.3%	34,318	-28.9%	0.00%	–
API	Sell	AGORA INCads	$688,000	-85.8%	17,395	-84.5%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$83,000	-94.5%	29,697	-95.1%	0.00%	-100.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$280,000	-64.9%	19,395	-66.1%	0.00%	–
ACV	Sell	ALLIANZGI DIVERSIFIED INCOME	$1,287,000	+17.7%	39,375	-8.7%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$635,000	+8.9%	37,281	-16.8%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$1,548,000	-13.6%	50,772	-20.2%	0.00%	-100.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$961,000	-4.2%	210,420	-18.6%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$56,000	+47.4%	42,800	-4.1%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$151,000	+24.8%	23,695	-4.1%	0.00%	–
AMRS	Sell	AMYRIS INC	$129,000	+79.2%	20,798	-16.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$961,000	+35.7%	240,831	-8.2%	0.00%	–
ANH	Sell	ANWORTH MTG ASSET CORP	$802,000	+2.2%	295,938	-38.1%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$1,345,000	+17.0%	8,303	-53.2%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,311,000	-31.0%	154,103	-8.7%	0.00%	-100.0%
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$1,193,000	-60.8%	222,996	-64.5%	0.00%	-100.0%
AGX	Sell	ARGAN INC	$1,004,000	-76.8%	22,568	-78.2%	0.00%	-100.0%
AFI	Sell	ARMSTRONG FLOORING INC	$415,000	+7.5%	108,758	-2.9%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$90,000	+50.0%	34,784	-4.1%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$218,000	-48.5%	608,855	-4.1%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$763,000	+81.7%	48,062	-2.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$381,000	-40.1%	25,082	-53.5%	0.00%	–
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$700,000	-50.4%	82,459	-51.6%	0.00%	–
BRP	Sell	BRP GROUP INC	$257,000	-78.2%	8,577	-81.9%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$1,172,000	-77.7%	21,841	-82.2%	0.00%	-100.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$236,000	+44.8%	67,330	-4.1%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$57,000	+21.3%	17,858	-3.9%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$361,000	+4.9%	23,158	-3.8%	0.00%	–
BCV	Sell	BANCROFT FD LTD	$1,209,000	+3.3%	40,098	-14.8%	0.00%	–
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$359,000	+1.4%	69,651	-37.1%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$527,000	-1.5%	15,327	-17.1%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$102,000	-30.1%	10,316	-50.9%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$861,000	+8.4%	39,336	-3.5%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$786,000	+24.6%	11,522	-4.3%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$617,000	+40.9%	30,738	-4.1%	0.00%	–
BRY	Sell	BERRY CORP	$589,000	+5.4%	160,147	-9.2%	0.00%	–
BNTX	Sell	BIONTECH SEsponsored ads	$1,668,000	-95.9%	20,468	-96.6%	0.00%	-100.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$479,000	-3.4%	33,644	-10.5%	0.00%	–
BBF	Sell	BLACKROCK MUN INCOME INVT TR	$350,000	-0.8%	26,164	-3.9%	0.00%	–
BNY	Sell	BLACKROCK N Y MUN INCOME TRUsh ben int	$575,000	+3.0%	39,404	-4.2%	0.00%	–
BBK	Sell	BLACKROCK MUN BD TR	$1,500,000	-6.6%	93,430	-11.5%	0.00%	-100.0%
BFY	Sell	BLACKROCK NEW YORK MUN INCOM	$561,000	+5.3%	38,703	-1.3%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUNI ADV	$808,000	-13.3%	63,515	-19.6%	0.00%	–
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$659,000	-42.6%	45,573	-46.6%	0.00%	–
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$1,698,000	-1.3%	102,917	-4.2%	0.00%	-100.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$1,079,000	-0.2%	71,944	-7.0%	0.00%	–
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$476,000	-4.4%	32,164	-10.6%	0.00%	–
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$1,226,000	-6.7%	81,936	-10.5%	0.00%	–
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$1,118,000	-3.3%	79,236	-7.8%	0.00%	–
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$877,000	-14.5%	66,018	-18.3%	0.00%	–
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$1,537,000	-82.7%	123,150	-83.0%	0.00%	-100.0%
BGIO	Sell	BLACKROCK 2022 GBL INCM OPP	$138,000	-8.0%	15,251	-12.1%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$342,000	-25.2%	61,121	-4.1%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$1,617,000	+34.4%	55,258	-1.1%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$479,000	+71.7%	103,921	-6.8%	0.00%	–
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$562,000	+5.6%	44,969	-2.8%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$608,000	+32.5%	25,184	-4.4%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$375,000	+7.1%	30,043	-18.5%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$127,000	-11.8%	22,083	-2.3%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$350,000	+63.6%	82,010	-4.1%	0.00%	–
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$399,000	+13.4%	57,923	-1.6%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$1,157,000	-25.9%	85,452	-39.8%	0.00%	-100.0%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$936,000	-6.0%	97,935	-20.0%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$222,000	+15.6%	9,041	-11.3%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$154,000	+10.0%	118,474	-4.1%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$1,325,000	+25.5%	256,231	-7.8%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$1,577,000	+145.6%	1,051,192	-1.3%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$1,520,000	-30.2%	39,356	-27.9%	0.00%	-100.0%
CNBKA	Sell	CENTURY BANCORPORATION INCcl a non vtg	$410,000	-55.7%	5,307	-62.3%	0.00%	–
CERC	Sell	CERECOR INC	$71,000	-21.1%	26,946	-32.4%	0.00%	–
CVX	Sell	CHEVRON CORP NEWcall	$262,000	+13.9%	3,100	-3.1%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$349,000	-10.7%	12,686	-2.8%	0.00%	–
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$164,000	-16.8%	28,886	-4.2%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$364,000	-28.3%	9,410	-32.9%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$1,223,000	-1.8%	46,141	-27.5%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$338,000	-70.6%	21,987	-73.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$1,294,000	+62.4%	783,873	-1.7%	0.00%	–
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$758,000	+19.7%	45,183	-21.2%	0.00%	–
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$253,000	+27.1%	18,834	-17.0%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$185,000	+40.2%	12,679	-4.0%	0.00%	–
KO	Sell	COCA COLA COcall	$345,000	+9.2%	6,300	-1.6%	0.00%	–
RFI	Sell	COHEN & STEERS TOTAL RETURN	$1,430,000	-18.8%	107,742	-27.0%	0.00%	-100.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$636,000	-4.5%	24,615	-17.8%	0.00%	–
MIE	Sell	COHEN & STEERS MLP & ENGY OP	$61,000	+8.9%	26,294	-29.6%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$992,000	-67.8%	13,165	-78.9%	0.00%	-100.0%
CLBK	Sell	COLUMBIA FINL INC	$1,057,000	+24.2%	67,921	-11.5%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,092,000	+1.2%	126,230	-23.6%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$685,000	+14.5%	237,677	-26.5%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,067,000	+95.1%	179,380	-3.6%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$345,000	-60.4%	24,126	-69.5%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$420,000	-39.0%	96,072	-38.9%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$903,000	-33.4%	94,588	-56.7%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$63,000	-21.2%	12,486	-17.3%	0.00%	–
CTRA	Sell	CONTURA ENERGY INC	$1,408,000	+54.4%	123,818	-0.7%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$941,000	-0.5%	101,342	-14.5%	0.00%	–
CULP	Sell	CULP INC	$416,000	+22.4%	26,231	-4.2%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$377,000	+55.8%	43,217	-4.1%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$866,000	+45.5%	60,497	-28.2%	0.00%	–
SRV	Sell	CUSHING MLP & INFRASTRUCT	$864,000	+37.4%	40,486	-0.2%	0.00%	–
SZC	Sell	CUSHING NEXTGEN INFRA INCM F	$708,000	+18.0%	19,421	-13.1%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,242,000	-90.9%	216,407	-88.5%	0.00%	-100.0%
DHX	Sell	DHI GROUP INC	$238,000	-6.3%	107,402	-3.9%	0.00%	–
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$517,000	-91.6%	10,730	-92.1%	0.00%	-100.0%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$869,000	-15.1%	76,208	-19.2%	0.00%	–
DSKE	Sell	DASEKE INC	$683,000	-62.9%	117,508	-65.7%	0.00%	-100.0%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$883,000	-46.6%	97,432	-51.7%	0.00%	-100.0%
RDY	Sell	DR REDDYS LABS LTDadr	$1,279,000	-7.2%	17,953	-9.4%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$873,000	-70.2%	386,399	-80.8%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INC	$508,000	+104.0%	213,513	-4.1%	0.00%	–
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$364,000	+5.5%	36,345	-2.9%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$337,000	-72.6%	31,880	-68.4%	0.00%	–
DRRX	Sell	DURECT CORP	$253,000	+11.5%	122,036	-8.3%	0.00%	–
DX	Sell	DYNEX CAP INC	$875,000	-88.4%	49,198	-90.1%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$1,350,000	-46.8%	165,836	-42.4%	0.00%	-100.0%
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$918,000	-22.2%	67,023	-24.5%	0.00%	–
EVY	Sell	EATON VANCE NEW YORK MUN INCsh ben int	$420,000	+6.9%	30,026	-2.2%	0.00%	–
ENX	Sell	EATON VANCE NEW YORK MUN BD	$800,000	+2.3%	65,119	-1.8%	0.00%	–
EVM	Sell	EATON VANCE CALIF MUN BD FD	$1,198,000	-8.1%	101,983	-11.1%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$434,000	+15.4%	18,362	-3.7%	0.00%	–
ETX	Sell	EATON VANCE MUN INCOME 2028	$332,000	-46.3%	14,168	-51.8%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$683,000	-51.1%	52,890	-62.8%	0.00%	–
EGAN	Sell	EGAIN CORP	$201,000	-92.5%	17,002	-91.0%	0.00%	-100.0%
ELVT	Sell	ELEVATE CREDIT INC	$326,000	+48.9%	81,780	-4.1%	0.00%	–
EMR	Sell	EMERSON ELEC COcall	$378,000	+20.0%	4,700	-2.1%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$829,000	+7.1%	100,897	-15.7%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$791,000	-3.3%	22,637	-24.5%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$184,000	-40.5%	64,832	-53.0%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$310,000	+83.4%	77,600	-4.1%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$172,000	+3.6%	414,272	-4.1%	0.00%	–
EXPR	Sell	EXPRESS INC	$621,000	+47.2%	682,531	-1.2%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$1,606,000	-25.3%	363,445	-29.7%	0.00%	-100.0%
FSBW	Sell	FS BANCORP INC	$358,000	-45.5%	6,542	-59.2%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$350,000	-29.7%	29,038	-2.3%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$145,000	-0.7%	10,971	-17.4%	0.00%	–
FMN	Sell	FEDERATED HERMES PREM MUNI I	$492,000	-0.4%	33,247	-3.9%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$1,592,000	+42.4%	70,709	-2.6%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$249,000	+4.2%	13,541	-19.0%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$1,360,000	-1.2%	67,990	-35.5%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$439,000	-4.4%	15,243	-51.0%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$1,289,000	+9.7%	72,270	-8.9%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$824,000	+13.0%	20,445	-13.5%	0.00%	–
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$385,000	-78.2%	36,464	-80.2%	0.00%	-100.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$1,190,000	-7.1%	113,562	-20.6%	0.00%	–
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$1,006,000	+8.6%	173,184	-13.2%	0.00%	–
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$797,000	-25.8%	186,614	-37.5%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$1,662,000	-24.3%	70,214	-31.5%	0.00%	-100.0%
FLXS	Sell	FLEXSTEEL INDS INC	$639,000	+39.5%	18,271	-4.2%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$311,000	-98.1%	51,907	-97.6%	0.00%	-100.0%
FSTR	Sell	FOSTER L B CO	$392,000	-40.8%	26,041	-47.2%	0.00%	–
GCV	Sell	GABELLI CONV & INC SECS FD I	$282,000	-30.7%	45,096	-40.1%	0.00%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$373,000	-20.0%	31,221	-30.9%	0.00%	–
GFN	Sell	GENERAL FIN CORP DEL	$136,000	-51.8%	15,898	-64.2%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$216,000	-98.1%	14,785	-98.1%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$126,000	-78.5%	14,726	-84.4%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$70,000	-91.5%	14,902	-93.3%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$328,000	-67.8%	22,387	-67.0%	0.00%	–
GOGO	Sell	GOGO INC	$1,183,000	-86.5%	122,804	-87.1%	0.00%	-100.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$183,000	+13.0%	23,991	-11.4%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,591,000	+12.5%	32,548	-16.7%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LP	$268,000	+12.6%	33,706	-1.1%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$1,255,000	+6.8%	103,296	-0.2%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$389,000	+39.9%	2,358	-1.5%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$108,000	-6.1%	35,158	-4.1%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$456,000	+9.6%	139,804	-18.7%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC	$79,000	+29.5%	22,173	-4.1%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$383,000	+36.3%	12,635	-3.7%	0.00%	–
HWKN	Sell	HAWKINS INC	$1,715,000	-83.9%	32,773	-85.8%	0.00%	-100.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,389,000	+10.8%	176,097	-22.2%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$375,000	-21.7%	1,738	-33.2%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$331,000	-13.4%	11,811	-25.5%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$1,593,000	-1.2%	48,471	-2.2%	0.00%	-100.0%
HMI	Sell	HUAMI CORPsponsored ads	$336,000	-8.7%	28,382	-0.8%	0.00%	–
IDT	Sell	IDT CORPcl b new	$818,000	+51.2%	66,192	-19.6%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$292,000	-31.9%	32,959	-10.7%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$291,000	-95.9%	12,684	-97.1%	0.00%	-100.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$712,000	-89.3%	22,374	-91.4%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$797,000	-72.6%	235,891	-78.0%	0.00%	-100.0%
VTN	Sell	INVESCO TR INVT GRADE NEW YO	$1,132,000	+1.1%	86,713	-4.2%	0.00%	–
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$1,497,000	-8.6%	113,182	-13.6%	0.00%	-100.0%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$274,000	-40.7%	25,535	-49.1%	0.00%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$898,000	+18.9%	12,245	-2.4%	0.00%	–
PBTP	Sell	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$830,000	-3.3%	32,062	-3.5%	0.00%	–
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$241,000	+16.4%	14,534	-5.6%	0.00%	–
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$902,000	+19.0%	23,498	-2.5%	0.00%	–
ISEM	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt	$1,208,000	+13.0%	44,985	-3.4%	0.00%	–
IUSS	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$1,651,000	+6.8%	56,394	-18.4%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO NC	$336,000	-7.9%	2,199	-21.5%	0.00%	–
NVTA	Sell	INVITAE CORP	$1,377,000	-93.1%	32,942	-92.9%	0.00%	-100.0%
IO	Sell	ION GEOPHYSICAL CORP	$94,000	+56.7%	38,624	-4.1%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$1,277,000	+5.9%	41,413	-5.9%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$1,294,000	+12.0%	27,030	-5.0%	0.00%	–
EWY	Sell	ISHARES INCmsci sth kor etf	$1,556,000	+14.1%	18,078	-13.4%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$799,000	-5.3%	6,256	-6.3%	0.00%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$942,000	-0.8%	2,509	-11.3%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$920,000	-5.4%	10,645	-5.3%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,582,000	+16.5%	6,885	-6.1%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$239,000	-25.3%	1,221	-42.9%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$1,391,000	+22.4%	15,138	-6.4%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$1,220,000	-1.2%	21,925	-6.2%	0.00%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$1,363,000	+7.8%	19,947	-6.9%	0.00%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,465,000	-99.0%	16,786	-99.0%	0.00%	-100.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,358,000	+6.3%	20,103	-7.1%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$131,000	-97.9%	18,944	-98.3%	0.00%	-100.0%
JAMF	Sell	JAMF HLDG CORP	$506,000	-91.1%	16,889	-88.8%	0.00%	-100.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$89,000	-87.7%	12,792	-85.6%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$1,583,000	+5.3%	39,964	-14.6%	0.00%	-100.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$190,000	+49.6%	29,439	-4.1%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$260,000	-16.1%	45,139	-41.9%	0.00%	–
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$1,118,000	+7.1%	194,456	-25.0%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$127,000	+8.5%	19,077	-4.1%	0.00%	–
SCD	Sell	LMP CAP & INCOME FD INC	$379,000	-15.8%	32,495	-26.4%	0.00%	–
LXU	Sell	LSB INDS INC	$380,000	+100.0%	112,233	-4.1%	0.00%	–
LYTS	Sell	LSI INDS INC	$139,000	-86.3%	16,299	-89.1%	0.00%	–
LE	Sell	LANDS END INC NEW	$1,339,000	-13.4%	62,037	-47.7%	0.00%	-100.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$1,599,000	+6.0%	109,865	-3.3%	0.00%	-100.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$1,471,000	-13.8%	82,575	-24.9%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$635,000	-3.8%	94,809	-1.6%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$1,242,000	-37.5%	151,501	-45.8%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$301,000	-75.9%	75,303	-65.3%	0.00%	–
LMB	Sell	LIMBACH HLDGS INC	$392,000	+10.4%	31,799	-4.1%	0.00%	–
MBI	Sell	MBIA INC	$1,540,000	+7.3%	233,971	-1.2%	0.00%	–
MDCA	Sell	MDC PARTNERS INC.cl a sub vtg	$261,000	+49.1%	104,166	-4.4%	0.00%	–
MSGN	Sell	MSG NETWORK INCcl a	$1,655,000	+49.2%	112,201	-3.3%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$113,000	-33.5%	13,578	-47.9%	0.00%	–
MAG	Sell	MAG SILVER CORP	$291,000	-96.6%	14,218	-97.3%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$444,000	-5.3%	32,843	-4.1%	0.00%	–
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$628,000	+4.7%	28,847	-0.4%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$1,626,000	+19.4%	109,042	-17.2%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$893,000	+60.6%	133,398	-29.1%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$376,000	+16.0%	10,352	-10.4%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$961,000	-98.6%	475,000	-99.0%	0.00%	-100.0%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$388,000	+3.7%	30,801	-26.4%	0.00%	–
MODN	Sell	MODEL N INC	$279,000	-73.6%	7,806	-73.9%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$1,315,000	+2.8%	79,127	-38.5%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$222,000	-15.3%	8,453	-41.2%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$809,000	-48.5%	217,594	-62.4%	0.00%	-100.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$326,000	+7.6%	34,417	-4.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$578,000	+35.0%	42,063	-2.9%	0.00%	–
NCNO	Sell	NCINO INC	$507,000	-85.7%	7,011	-84.2%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORP	$536,000	+5.3%	58,985	-29.4%	0.00%	–
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$546,000	-10.5%	40,120	-14.8%	0.00%	–
NBO	Sell	NEUBERGER BRMAN NY MUNI FD I	$365,000	+4.6%	29,610	-1.4%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$625,000	-1.7%	41,139	-0.4%	0.00%	–
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$187,000	+38.5%	55,450	-2.4%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$182,000	-17.6%	38,879	-4.2%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$1,317,000	-77.7%	254,385	-82.7%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,499,000	+54.4%	205,676	-8.5%	0.00%	–
NR	Sell	NEWPARK RES INC	$777,000	+14.9%	405,039	-37.1%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,521,000	-27.8%	35,972	-24.3%	0.00%	-100.0%
NINE	Sell	NINE ENERGY SERVICE INC	$267,000	+130.2%	98,020	-4.1%	0.00%	–
LASR	Sell	NLIGHT INC	$1,554,000	-82.9%	47,598	-87.7%	0.00%	-100.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,337,000	+79.2%	27,970	-2.3%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$378,000	-23.8%	11,152	-42.7%	0.00%	–
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$1,438,000	-13.5%	91,271	-16.2%	0.00%	-100.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$1,115,000	-2.7%	82,405	-7.6%	0.00%	–
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$1,148,000	-2.5%	81,155	-5.8%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$1,449,000	-11.2%	95,554	-14.7%	0.00%	-100.0%
NSL	Sell	NUVEEN SR INCOME FD	$1,042,000	-10.4%	200,865	-16.6%	0.00%	–
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$1,062,000	-11.1%	122,609	-15.9%	0.00%	–
JDD	Sell	NUVEEN DIVERSIFIED DIVID & I	$879,000	-24.7%	100,273	-33.2%	0.00%	–
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$246,000	-22.6%	29,145	-30.9%	0.00%	–
JFR	Sell	NUVEEN FLOATING RATE INCOME	$428,000	-26.7%	48,984	-30.3%	0.00%	–
JTD	Sell	NUVEEN TAX-ADVANTAGED DIVID	$1,026,000	-8.2%	72,157	-15.6%	0.00%	–
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$312,000	-30.5%	23,364	-35.6%	0.00%	–
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$443,000	-19.3%	32,938	-27.7%	0.00%	–
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$501,000	-34.9%	53,226	-44.6%	0.00%	–
	Sell	OCWEN FINL CORP	$351,000	-68.7%	12,124	-77.2%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,158,000	+2.8%	44,562	-1.3%	0.00%	–
YI	Sell	111 INCads	$153,000	+9.3%	22,050	-2.3%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$1,456,000	+25.6%	52,459	-3.3%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$294,000	-88.1%	59,324	-93.4%	0.00%	-100.0%
OXLC	Sell	OXFORD LANE CAP CORP	$1,211,000	-8.6%	223,916	-25.6%	0.00%	–
PCTI	Sell	PCTEL INC	$125,000	-52.5%	18,972	-59.2%	0.00%	–
NRGX	Sell	PIMCO ENRGY TACTICAL CR OPP	$443,000	+13.9%	54,867	-12.6%	0.00%	–
PKX	Sell	POSCOsponsored adr	$345,000	+42.0%	5,534	-4.7%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$1,579,000	-27.0%	290,830	-1.8%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$892,000	+29.7%	21,382	-15.7%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$507,000	-3.2%	210,425	-7.3%	0.00%	–
PVAC	Sell	PENN VA CORP	$1,276,000	-50.4%	125,762	-51.9%	0.00%	-100.0%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$335,000	+72.7%	335,087	-4.1%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$565,000	-11.7%	18,395	-15.4%	0.00%	–
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$449,000	-51.2%	43,788	-49.4%	0.00%	–
PBPB	Sell	POTBELLY CORP	$285,000	+11.3%	64,840	-4.1%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,706,000	+0.2%	33,820	-36.2%	0.00%	-100.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$505,000	+11.7%	7,370	-20.7%	0.00%	–
PG	Sell	PROCTER AND GAMBLE COcall	$265,000	-42.3%	1,900	-42.4%	0.00%	–
PROS	Sell	PROSIGHT GLOBAL INC	$281,000	-94.8%	21,916	-95.4%	0.00%	-100.0%
PRPL	Sell	PURPLE INNOVATION INC	$639,000	-64.3%	19,389	-73.0%	0.00%	-100.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$1,214,000	-34.3%	150,410	-37.7%	0.00%	-100.0%
QCRH	Sell	QCR HOLDINGS INC	$969,000	+7.8%	24,469	-25.4%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$765,000	+16.1%	199,984	-8.1%	0.00%	–
QD	Sell	QUDIAN INCadr	$244,000	+8.9%	177,038	-1.9%	0.00%	–
REVG	Sell	REV GROUP INC	$785,000	-78.3%	89,139	-80.6%	0.00%	-100.0%
RES	Sell	RPC INC	$1,196,000	-26.0%	379,682	-38.0%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$609,000	+37.8%	15,761	-2.1%	0.00%	–
RLH	Sell	RED LION HOTELS CORP	$232,000	+53.6%	67,176	-4.1%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,590,000	-40.6%	82,696	-59.4%	0.00%	-100.0%
RGS	Sell	REGIS CORP MINN	$1,128,000	+43.0%	122,729	-4.5%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$977,000	+42.6%	32,736	-20.3%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$644,000	-10.9%	17,891	-30.3%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$123,000	+6.0%	11,438	-34.6%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$398,000	-56.0%	14,020	-61.0%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$1,621,000	-8.0%	22,066	-17.8%	0.00%	-100.0%
REI	Sell	RING ENERGY INC	$150,000	-6.8%	226,881	-4.1%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$138,000	-44.6%	26,138	-56.5%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$496,000	-30.8%	17,703	-38.6%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$362,000	-18.8%	14,777	-25.7%	0.00%	–
GLD	Sell	SPDR GOLD TR	$1,124,000	-97.2%	6,300	-97.2%	0.00%	-100.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,308,000	+5.2%	47,097	-8.0%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$81,000	-27.7%	12,716	-38.3%	0.00%	–
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$181,000	+19.1%	42,387	-2.7%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$508,000	+80.1%	163,966	-4.1%	0.00%	–
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$328,000	-0.6%	45,891	-4.2%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$254,000	-87.9%	10,389	-86.0%	0.00%	-100.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$770,000	+11.6%	25,871	-13.8%	0.00%	–
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$240,000	-97.5%	175,000	-97.8%	0.00%	-100.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$843,000	-98.6%	17,512	-98.9%	0.00%	-100.0%
SBOW	Sell	SILVERBOW RES INC	$233,000	+29.4%	43,960	-4.1%	0.00%	–
SND	Sell	SMART SAND INC	$169,000	+26.1%	98,020	-4.1%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$1,200,000	-90.5%	100,532	-90.7%	0.00%	-100.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$809,000	-22.7%	50,766	-3.6%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$1,222,000	-55.4%	15,433	-68.2%	0.00%	-100.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$286,000	-26.7%	1,600	-33.3%	0.00%	–
EDF	Sell	STONE HBR EMERGING MKTS INCO	$844,000	+16.1%	104,503	-6.9%	0.00%	–
SRI	Sell	STONERIDGE INC	$1,307,000	+45.4%	43,266	-11.5%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$561,000	+213.4%	137,086	-4.1%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$229,000	+11.7%	36,634	-4.2%	0.00%	–
TGT	Sell	TARGET CORPcall	$35,000	-86.1%	200	-87.5%	0.00%	–
TISI	Sell	TEAM INC	$1,714,000	+4.7%	157,242	-47.2%	0.00%	-100.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$928,000	-39.0%	38,940	-47.2%	0.00%	-100.0%
TX	Sell	TERNIUM SAsponsored ads	$1,270,000	+5.2%	43,660	-31.9%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$367,000	+61.7%	425,839	-4.1%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$989,000	-90.0%	14,008	-92.0%	0.00%	-100.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$252,000	+20.0%	14,829	-15.7%	0.00%	–
TAC	Sell	TRANSALTA CORP	$985,000	+15.3%	129,857	-6.5%	0.00%	–
	Sell	TRANSENTERIX INC	$66,000	+73.7%	106,140	-4.1%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$73,000	-41.1%	14,032	-53.1%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$1,396,000	+26.0%	80,261	-4.1%	0.00%	–
TRUE	Sell	TRUECAR INC	$704,000	-55.6%	167,544	-47.2%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INC	$445,000	+58.4%	9,990	-0.9%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$942,000	-48.4%	72,721	-55.7%	0.00%	-100.0%
TWIN	Sell	TWIN DISC INC	$161,000	+49.1%	20,521	-4.2%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$1,280,000	-83.7%	200,894	-87.0%	0.00%	-100.0%
USAK	Sell	USA TRUCK INC	$243,000	-9.3%	27,188	-4.1%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$968,000	-5.2%	15,068	-15.9%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$101,000	+31.2%	13,520	-4.2%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$407,000	-71.8%	8,863	-76.9%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$935,000	+41.9%	66,196	-7.6%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$677,000	+14.4%	447,945	-4.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$124,000	+69.9%	70,226	-4.2%	0.00%	–
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$931,000	+5.1%	27,992	-2.5%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,398,000	-6.6%	15,056	-5.9%	0.00%	-100.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$514,000	-23.2%	9,470	-31.2%	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,396,000	+7.7%	27,857	-7.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,287,000	+7.7%	21,368	-6.2%	0.00%	–
ZTR	Sell	VIRTUS GLOBAL DIVID & INCOME	$173,000	+12.3%	19,662	-0.0%	0.00%	–
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$295,000	-55.8%	34,195	-59.4%	0.00%	–
PPR	Sell	VOYA PRIME RATE TRsh ben int	$218,000	-13.8%	48,673	-15.2%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$870,000	-15.9%	401,257	-30.2%	0.00%	–
WMT	Sell	WALMART INCcall	$101,000	-78.1%	700	-78.8%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$204,000	+9.1%	5,100	-1.9%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$1,265,000	+16.3%	67,177	-4.3%	0.00%	–
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$168,000	+6.3%	34,707	-7.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$195,000	-70.5%	10,107	-75.7%	0.00%	–
WEA	Sell	WESTERN ASSET PREMIER BD FD	$664,000	-13.0%	46,851	-20.6%	0.00%	–
WSR	Sell	WHITESTONE REIT	$1,303,000	-78.5%	163,427	-83.8%	0.00%	-100.0%
DON	Sell	WISDOMTREE TRus midcap divid	$678,000	+9.0%	19,481	-9.4%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$557,000	+14.4%	20,956	-9.3%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$559,000	+0.7%	8,205	-11.5%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$689,000	+0.7%	10,833	-11.5%	0.00%	–
XNET	Sell	XUNLEI LTDsponsored adr	$100,000	-18.0%	34,591	-2.3%	0.00%	–
ZAGG	Sell	ZAGG INC	$268,000	+42.6%	64,380	-4.1%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$531,000	-83.7%	26,567	-85.4%	0.00%	-100.0%
EURN	Sell	EURONAV NV	$281,000	-10.8%	35,138	-1.4%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$1,024,000	+74.7%	73,196	-2.0%	0.00%	–
CZZ	Sell	COSAN LTD	$822,000	-5.5%	44,584	-23.9%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$380,000	+92.9%	29,635	-4.2%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$385,000	+134.8%	234,464	-4.3%	0.00%	–
GLOG	Sell	GASLOG LTD	$693,000	-96.2%	186,236	-97.2%	0.00%	-100.0%
ESGC	Sell	EROS STX GLOBAL CORPORATION	$440,000	-19.1%	242,018	-1.6%	0.00%	–
GPRK	Sell	GEOPARK LTD	$442,000	+69.3%	34,004	-4.1%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,488,000	-97.9%	87,830	-98.6%	0.00%	-100.0%
LIN	Sell	LINDE PLCcall	$211,000	-48.0%	800	-52.9%	0.00%	–
MDT	Sell	MEDTRONIC PLCcall	$222,000	-33.1%	1,900	-40.6%	0.00%	–
METX	Sell	METEN EDTECHX ED GROUP LTD	$92,000	-66.3%	46,061	-2.3%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$196,000	-38.9%	33,505	-2.3%	0.00%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$260,000	+42.9%	14,895	-4.2%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$368,000	+11.9%	30,644	-6.9%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$136,000	-33.3%	19,638	-49.0%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$820,000	+33.1%	73,730	-1.2%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$498,000	+64.4%	150,391	-4.3%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$380,000	-5.7%	29,507	-6.9%	0.00%	–
CAAP	Sell	CORPORACION AMER ARPTS S A	$460,000	+71.6%	115,278	-4.1%	0.00%	–
NEXA	Sell	NEXA RES S A	$415,000	+75.1%	43,063	-4.0%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$1,065,000	-25.9%	38,661	-15.4%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$779,000	-76.9%	60,444	-82.4%	0.00%	-100.0%
CELJF	Sell	CELLCOM ISRAEL LTD	$132,000	+16.8%	27,306	-1.4%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$494,000	+6.9%	177,843	-4.1%	0.00%	–
FVRR	Sell	FIVERR INTL LTD	$1,341,000	+9.5%	6,871	-22.0%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$322,000	+30.9%	16,913	-4.2%	0.00%	–
SILC	Sell	SILICOM LTDord	$291,000	+23.8%	6,953	-4.1%	0.00%	–
SSYS	Sell	STRATASYS LTD	$1,474,000	+64.5%	71,156	-1.0%	0.00%	–
SLGL	Sell	SOL GEL TECHNOLOGIES	$115,000	-16.7%	11,793	-37.9%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$563,000	+39.7%	21,815	-1.5%	0.00%	–
AFMD	Sell	AFFIMED N V	$141,000	-48.4%	24,303	-69.9%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$1,417,000	+83.8%	47,991	-4.3%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$350,000	-9.8%	107,073	-1.7%	0.00%	–
CMRE	Sell	COSTAMARE INC	$1,615,000	-7.2%	195,079	-32.0%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$1,619,000	-5.0%	309,536	-6.4%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD	$1,698,000	-27.8%	139,284	-52.6%	0.00%	-100.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$306,000	-29.8%	98,893	-4.1%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$818,000	+23.2%	92,605	-3.9%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$875,000	-7.6%	406,928	-4.2%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$998,000	-3.8%	90,606	-5.3%	0.00%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME	$0	–	-22,228	-100.0%	0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-102,284	-100.0%	0.00%	–
DUO	Exit	FANGDD NETWORK GROUP LTDsponsored ads	$0	–	-12,551	-100.0%	0.00%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-50,599	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-556,759	-100.0%	0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-253,527	-100.0%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-450,000	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-309,099	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-661,083	-100.0%	0.00%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-12,690	-100.0%	0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRI	$0	–	-92,891	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-14,842	-100.0%	0.00%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-1,318	-100.0%	0.00%	–
PCB	Exit	PCB BANCORP	$0	–	-12,533	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-59,944	-100.0%	0.00%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-525,000	-100.0%	0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-45,903	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-195,531	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-73,887	-100.0%	0.00%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-11,425	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-31,735	-100.0%	0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-36,947	-100.0%	0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-39,601	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-2,088,536	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-120,277	-100.0%	0.00%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-75,383	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-20,901	-100.0%	0.00%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND M	$0	–	-76,173	-100.0%	0.00%	–
JHI	Exit	HANCOCK JOHN INVS TR	$0	–	-20,949	-100.0%	0.00%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-25,386	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-15,316	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-37,066	-100.0%	0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-25,024	-100.0%	0.00%	–
TPZ	Exit	TORTOISE PWR & ENERGY INFRAS	$0	–	-16,289	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-1,823,553	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,690	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-39,494	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-37,894	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-289,068	-100.0%	0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-59,466	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-41,138	-100.0%	0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-58,637	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-136,125	-100.0%	0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,000	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-46,000	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-114,929	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-13,742	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-152,305	-100.0%	0.00%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-200,000	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-83,917	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$0	–	-80,067	-100.0%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-1,027,411	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-142,486	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-2,866,698	-100.0%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-10,344	-100.0%	0.00%	–
PIZ	Exit	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$0	–	-40,451	-100.0%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-24,266	-100.0%	0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-155,001	-100.0%	0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-8,788	-100.0%	0.00%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-37,791	-100.0%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-8,414	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-1,594	-100.0%	0.00%	–
CFFI	Exit	C & F FINL CORP	$0	–	-7,918	-100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-22,999	-100.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-910,475	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-10,386	-100.0%	0.00%	–
BTBT	Exit	GOLDEN BULL LTD	$0	–	-38,653	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-36,390	-100.0%	0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-17,706	-100.0%	0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-10,957	-100.0%	0.00%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-21,484	-100.0%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-12,953	-100.0%	0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-19,850	-100.0%	0.00%	–
HEBT	Exit	HEBRON TECHNOLOGY CO LTD	$0	–	-15,584	-100.0%	0.00%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-34,903	-100.0%	0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-138,612	-100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-18,444	-100.0%	0.00%	–
	Exit	BBX CAP CORP NEWcl a	$0	–	-24,359	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-91,695	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-18,651	-100.0%	0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-189,179	-100.0%	0.00%	–
DWAS	Exit	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$0	–	-20,190	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-11,400	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-1,075,500	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-760,426	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-180,628	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-70,985	-100.0%	0.00%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-13,167	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-12,646	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-143,157	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-7,914	-100.0%	0.00%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-50,680	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-143,789	-100.0%	0.00%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-60,775	-100.0%	0.00%	–
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-56,921	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-189,232	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-85,434	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-385,892	-100.0%	-0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-197,776	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-92,149	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-1,433,701	-100.0%	-0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-15,570	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-254,463	-100.0%	-0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-604,266	-100.0%	-0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-1,862,538	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-48,409	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-100,784	-100.0%	-0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-315,404	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-324,737	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-666,925	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-102,390	-100.0%	-0.00%	–
IHIT	Exit	INVESCO HIGH INCOME 2023 TAR	$0	–	-195,172	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-298,564	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-49,192	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-103,043	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-114,297	-100.0%	-0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-183,225	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-3,888,809	-100.0%	-0.00%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-24,800	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-99,622	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER	$0	–	-222,125	-100.0%	-0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-48,699	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-4,000,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-680,816	-100.0%	-0.00%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 99/99/9999	$0	–	-120,000	-100.0%	-0.00%	–
AUG	Exit	AURYN RES INC	$0	–	-3,177,500	-100.0%	-0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-670,194	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-624,738	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-1,015,535	-100.0%	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-368,684	-100.0%	-0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-331,917	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-1,944,243	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-251,348	-100.0%	-0.00%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-9,762,903	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-122,796	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-59,378	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-130,533	-100.0%	-0.00%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-8,000,000	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-534,584	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-505,925	-100.0%	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-13,781,347	-100.0%	-0.00%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-10,200,000	-100.0%	-0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-1,680,485	-100.0%	-0.00%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-8,813,000	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-205,125	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-294,631	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-219,120	-100.0%	-0.01%	–
AIZP	Exit	ASSURANT INC6.50% conv pfd d	$0	–	-135,600	-100.0%	-0.01%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-156,700	-100.0%	-0.01%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-18,840	-100.0%	-0.01%	–
	Exit	SANDISK CORPnote 0.500%10/1	$0	–	-33,084,000	-100.0%	-0.01%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,591,432	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-741,475	-100.0%	-0.01%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$0	–	-32,780,000	-100.0%	-0.01%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-28,105,000	-100.0%	-0.01%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-22,490	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-30,556,000	-100.0%	-0.01%	–
	Exit	YY INCnote 1.375% 6/1	$0	–	-47,020,000	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,123,797	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-722,559	-100.0%	-0.02%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-1,645,785	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-8,502,746	-100.0%	-0.02%	–
MYL	Exit	MYLAN NV	$0	–	-6,013,998	-100.0%	-0.03%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-77,083	-100.0%	-0.04%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-6,871,398	-100.0%	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-4,069,167	-100.0%	-0.05%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-836,587	-100.0%	-0.06%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-1,290,801	-100.0%	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-41,706,085	-100.0%	-0.09%	–

Other managers

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

Invesco Advisers, Inc. #1
Invesco Canada Ltd #2
Invesco Trust Co. #3
Invesco Hong Kong Limited #4
Invesco Asset Management Deutschland GmbH #5
Invesco Asset Management Ltd #6
Invesco Management S.A. #9
Invesco Asset Management Japan Limited #11
Invesco Australia Ltd. #13
Invesco Investment Advisers, LLC #14
Invesco Capital Management LLC #15

Original filings

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

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Robert R. Leveille — Global Assurance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	45	Q2 2024	3.6%
APPLE INC	45	Q2 2024	3.4%
AMAZON.COM INC	45	Q2 2024	3.4%
META PLATFORMS INC	45	Q2 2024	1.8%
CISCO SYSTEMS INC	45	Q2 2024	1.2%
JPMORGAN CHASE & CO.	45	Q2 2024	1.0%
CITIGROUP INC COM	45	Q2 2024	1.2%
COMCAST CORP NEW	45	Q2 2024	1.0%
INTEL CORP	45	Q2 2024	1.1%
BK OF AMERICA CORP	45	Q2 2024	0.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Invesco Ltd. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NuStar Energy L.P.^{Sold out}	June 07, 2024	0	0.0%
Bit Digital, Inc	February 12, 2024	7,425,696	8.2%
CSI Compressco LP	February 12, 2024	10,234,420	7.2%
GENESIS ENERGY LP	February 12, 2024	17,430,289	14.2%
HERC HOLDINGS INC	February 12, 2024	1,983,318	7.0%
H World Group Ltd	February 12, 2024	294,507,395	9.2%
Lumentum Holdings Inc.	February 12, 2024	4,463,790	6.7%
MARTIN MIDSTREAM PARTNERS L.P.	February 12, 2024	7,212,745	18.5%
NGL Energy Partners LP	February 12, 2024	19,562,133	14.8%
PureTech Health plc	February 12, 2024	64,525,251	23.7%

View Invesco Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
3	2024-09-23
8-K	2024-09-11
SC 13G/A	2024-09-09
SC 13G/A	2024-09-09
4	2024-09-04
4	2024-09-04
4	2024-09-04
4	2024-09-04
4	2024-09-03
N-PX	2024-08-29

View Invesco Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (343588172000.0 != 343588222000.0)

Export Invesco Ltd.'s holdings