STATE STREET CORP - Q4 2019 holdings

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$1.46 Trillion is the total value of STATE STREET CORP's 3806 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$53,695,306,000	+30.1%	182,854,781	-0.7%	3.68%	+19.6%
JPM	Sell	JPMORGAN CHASE & CO	$20,163,480,000	+17.1%	144,644,766	-1.2%	1.38%	+7.6%
LMT	Sell	LOCKHEED MARTIN CORP	$16,871,304,000	-0.6%	43,328,635	-0.4%	1.16%	-8.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$15,664,449,000	+9.2%	11,715,942	-0.4%	1.07%	+0.4%
PG	Sell	PROCTER & GAMBLE CO	$14,638,049,000	-0.6%	117,198,152	-1.1%	1.00%	-8.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$13,537,635,000	+6.4%	90,395,535	-3.0%	0.93%	-2.2%
BAC	Sell	BANK AMER CORP	$12,641,108,000	+17.9%	358,918,468	-2.3%	0.87%	+8.4%
INTC	Sell	INTEL CORP	$11,601,256,000	+15.4%	193,838,859	-0.7%	0.80%	+6.1%
HD	Sell	HOME DEPOT INC	$11,390,643,000	-6.0%	52,159,736	-0.1%	0.78%	-13.6%
DIS	Sell	DISNEY WALT CO	$10,823,337,000	+11.4%	74,386,874	-0.2%	0.74%	+2.3%
KO	Sell	COCA COLA CO	$10,047,159,000	+0.9%	181,520,485	-0.1%	0.69%	-7.3%
WFC	Sell	WELLS FARGO CO NEW	$9,129,694,000	+3.8%	169,696,913	-2.7%	0.62%	-4.6%
PEP	Sell	PEPSICO INC	$9,052,417,000	-1.1%	65,779,456	-1.4%	0.62%	-9.1%
WMT	Sell	WALMART INC	$8,363,593,000	-0.2%	70,066,970	-0.8%	0.57%	-8.3%
C	Sell	CITIGROUP INC	$7,801,190,000	+12.9%	97,649,139	-2.4%	0.53%	+3.7%
MCD	Sell	MCDONALDS CORP	$7,736,535,000	-8.2%	39,150,523	-0.2%	0.53%	-15.6%
CAT	Sell	CATERPILLAR INC DEL	$6,613,456,000	+13.4%	44,782,340	-3.0%	0.45%	+4.1%
NKE	Sell	NIKE INCcl b	$5,989,790,000	+7.4%	58,981,327	-0.7%	0.41%	-1.4%
TGT	Sell	TARGET CORP	$5,371,076,000	+15.9%	41,892,802	-3.4%	0.37%	+6.7%
PM	Sell	PHILIP MORRIS INTL INC	$5,217,002,000	+10.3%	60,475,743	-1.4%	0.36%	+1.1%
ORCL	Sell	ORACLE CORP	$4,990,742,000	-5.2%	94,200,485	-1.5%	0.34%	-12.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,611,662,000	+10.7%	20,056,809	-0.2%	0.32%	+1.6%
LIN	Sell	LINDE PLC	$4,602,472,000	+8.1%	21,618,001	-1.6%	0.32%	-0.6%
SBUX	Sell	STARBUCKS CORP	$4,580,780,000	-0.9%	52,101,678	-0.3%	0.31%	-8.7%
AXP	Sell	AMERICAN EXPRESS CO	$4,338,001,000	+3.0%	34,846,177	-2.1%	0.30%	-5.4%
QCOM	Sell	QUALCOMM INC	$4,233,858,000	+11.8%	47,986,598	-3.3%	0.29%	+2.8%
CVS	Sell	CVS HEALTH CORP	$4,144,468,000	+8.5%	55,787,695	-7.9%	0.28%	-0.4%
LOW	Sell	LOWES COS INC	$4,130,685,000	+7.7%	34,491,355	-1.1%	0.28%	-1.0%
MO	Sell	ALTRIA GROUP INC	$3,864,621,000	+17.6%	76,154,552	-3.4%	0.26%	+8.2%
USB	Sell	US BANCORP DEL	$3,854,164,000	+6.7%	64,550,087	-0.3%	0.26%	-1.9%
BKNG	Sell	PRICELINE GRP INC	$3,780,777,000	+3.4%	1,840,932	-1.2%	0.26%	-5.1%
PLD	Sell	PROLOGIS INC	$3,654,131,000	-2.3%	40,993,167	-6.6%	0.25%	-10.4%
TJX	Sell	TJX COS INC NEW	$3,507,775,000	+8.1%	57,448,001	-1.3%	0.24%	-0.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,436,107,000	+14.3%	7,083,588	-2.9%	0.24%	+4.9%
CB	Sell	CHUBB LIMITED	$3,330,350,000	-3.6%	21,292,368	-0.1%	0.23%	-11.6%
ANTM	Sell	ANTHEM INC	$3,333,170,000	+25.0%	11,035,889	-0.7%	0.23%	+14.6%
COP	Sell	CONOCOPHILLIPS	$3,276,662,000	+13.1%	50,386,930	-0.9%	0.22%	+3.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,195,833,000	+12.7%	20,020,254	-1.0%	0.22%	+3.8%
SPGI	Sell	S&P GLOBAL INC	$3,185,755,000	+9.9%	11,667,297	-1.4%	0.22%	+0.9%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,038,083,000	-11.5%	20,395,295	-7.6%	0.21%	-18.8%
EXC	Sell	EXELON CORP	$2,738,185,000	-7.1%	60,061,090	-1.5%	0.19%	-14.5%
AGN	Sell	ALLERGAN PLC	$2,752,067,000	+10.4%	14,395,890	-2.8%	0.19%	+1.1%
AMAT	Sell	APPLIED MATLS INC	$2,710,702,000	+19.9%	44,408,614	-2.0%	0.19%	+10.1%
KMB	Sell	KIMBERLY CLARK CORP	$2,562,917,000	-3.6%	18,496,938	-0.5%	0.18%	-11.1%
PSX	Sell	PHILLIPS 66	$2,522,585,000	+8.4%	22,642,358	-0.4%	0.17%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$2,481,875,000	-12.8%	38,658,492	-3.1%	0.17%	-19.8%
BIIB	Sell	BIOGEN INC	$2,442,737,000	+24.3%	8,232,187	-2.5%	0.17%	+14.4%
TRV	Sell	TRAVELERS COMPANIES INC	$2,403,457,000	-8.9%	17,549,885	-1.0%	0.16%	-16.2%
APD	Sell	AIR PRODS & CHEMS INC	$2,399,398,000	+5.8%	10,160,769	-0.1%	0.16%	-3.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$2,369,659,000	+11.0%	49,824,621	-2.4%	0.16%	+1.9%
SYY	Sell	SYSCO CORP	$2,254,135,000	+6.1%	26,351,821	-1.5%	0.15%	-2.5%
PSA	Sell	PUBLIC STORAGE	$2,229,254,000	-18.2%	10,467,948	-5.8%	0.15%	-24.6%
WELL	Sell	WELLTOWER INC	$2,216,511,000	-15.5%	27,103,341	-6.3%	0.15%	-22.1%
ECL	Sell	ECOLAB INC	$2,206,569,000	-3.7%	11,406,173	-1.2%	0.15%	-11.7%
HUM	Sell	HUMANA INC	$2,121,663,000	+42.2%	5,780,059	-0.7%	0.14%	+30.6%
LUV	Sell	SOUTHWEST AIRLS CO	$2,097,599,000	-2.1%	38,729,343	-2.4%	0.14%	-10.0%
SHW	Sell	SHERWIN WILLIAMS CO	$2,077,229,000	+3.5%	3,559,702	-2.4%	0.14%	-5.3%
AFL	Sell	AFLAC INC	$2,036,589,000	+0.6%	38,498,841	-0.5%	0.14%	-7.9%
BAX	Sell	BAXTER INTL INC	$2,001,399,000	-5.6%	23,872,320	-1.3%	0.14%	-13.3%
AVB	Sell	AVALONBAY CMNTYS INC	$2,002,729,000	-8.9%	9,482,203	-6.4%	0.14%	-16.5%
ROST	Sell	ROSS STORES INC	$1,976,359,000	+4.2%	16,976,114	-1.7%	0.14%	-4.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,952,293,000	-12.8%	23,959,308	-7.1%	0.13%	-19.8%
MET	Sell	METLIFE INC	$1,927,996,000	+7.9%	37,826,098	-0.1%	0.13%	-0.8%
BK	Sell	BANK NEW YORK MELLON CORP	$1,895,787,000	+10.2%	37,667,128	-1.0%	0.13%	+1.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,887,695,000	-6.6%	26,076,740	-0.3%	0.13%	-14.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,847,553,000	-5.2%	9,337,207	-0.1%	0.13%	-12.4%
ALL	Sell	ALLSTATE CORP	$1,832,538,000	+3.1%	16,224,366	-0.3%	0.13%	-4.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,770,257,000	-2.0%	11,349,258	-0.1%	0.12%	-10.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,750,824,000	+20.8%	11,561,933	-0.8%	0.12%	+11.1%
HCA	Sell	HCA HEALTHCARE INC	$1,731,505,000	+22.6%	11,714,400	-0.1%	0.12%	+13.3%
VFC	Sell	V F CORP	$1,738,620,000	+8.6%	17,445,515	-3.0%	0.12%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,735,252,000	+2.9%	18,511,333	-1.2%	0.12%	-5.6%
ETN	Sell	EATON CORP PLC	$1,730,318,000	+13.5%	18,267,712	-0.4%	0.12%	+4.4%
DLR	Sell	DIGITAL RLTY TR INC	$1,655,635,000	-12.9%	13,700,405	-6.4%	0.11%	-20.4%
O	Sell	REALTY INCOME CORP	$1,602,540,000	-11.8%	21,698,482	-8.1%	0.11%	-18.5%
TROW	Sell	PRICE T ROWE GROUP INC	$1,594,384,000	+6.4%	13,085,883	-0.2%	0.11%	-2.7%
ESS	Sell	ESSEX PPTY TR INC	$1,528,052,000	-15.3%	5,046,587	-8.1%	0.10%	-21.6%
PPG	Sell	PPG INDS INC	$1,521,912,000	+10.5%	11,400,945	-1.9%	0.10%	+1.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,470,805,000	+8.6%	3,356,011	-1.3%	0.10%	0.0%
VTR	Sell	VENTAS INC	$1,459,818,000	-26.8%	24,942,564	-7.6%	0.10%	-32.9%
HPQ	Sell	HP INC	$1,460,751,000	+6.2%	70,485,044	-2.2%	0.10%	-2.0%
STT	Sell	STATE STR CORP	$1,414,719,000	+31.9%	17,768,794	-1.1%	0.10%	+21.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,388,981,000	+7.8%	4,297,075	-0.6%	0.10%	-1.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,349,514,000	-1.4%	9,720,354	-7.2%	0.09%	-9.8%
AZO	Sell	AUTOZONE INC	$1,324,441,000	+6.8%	1,111,752	-2.8%	0.09%	-1.1%
CTVA	Sell	CORTEVA INC	$1,307,211,000	+4.0%	44,222,280	-1.5%	0.09%	-4.3%
HRL	Sell	HORMEL FOODS CORP	$1,298,917,000	+2.2%	28,794,438	-0.9%	0.09%	-6.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,283,406,000	+17.4%	11,571,595	-1.4%	0.09%	+8.6%
EBAY	Sell	EBAY INC	$1,280,635,000	-10.1%	35,464,818	-3.0%	0.09%	-17.0%
CMI	Sell	CUMMINS INC	$1,269,914,000	-25.9%	7,096,076	-32.7%	0.09%	-32.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,247,831,000	+13.6%	2,106,701	-0.1%	0.08%	+3.7%
KLAC	Sell	KLA CORPORATION	$1,220,664,000	+10.4%	6,851,118	-1.2%	0.08%	+2.4%
DFS	Sell	DISCOVER FINL SVCS	$1,180,282,000	+4.1%	13,915,133	-0.5%	0.08%	-4.7%
KR	Sell	KROGER CO	$1,172,279,000	+12.1%	40,437,342	-0.3%	0.08%	+2.6%
DAL	Sell	DELTA AIR LINES INC DEL	$1,166,695,000	+1.4%	19,950,333	-0.2%	0.08%	-7.0%
MCK	Sell	MCKESSON CORP	$1,163,873,000	-0.9%	8,389,781	-2.1%	0.08%	-9.1%
MKC	Sell	MCCORMICK & CO INC	$1,158,202,000	+8.8%	6,799,333	-0.2%	0.08%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,135,973,000	+0.7%	12,023,427	-4.6%	0.08%	-7.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,122,123,000	+21.3%	9,554,046	-0.1%	0.08%	+11.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,124,167,000	+9.1%	17,689,488	-0.4%	0.08%	0.0%
IP	Sell	INTL PAPER CO	$1,118,474,000	+6.4%	24,288,260	-3.4%	0.08%	-1.3%
FAST	Sell	FASTENAL CO	$1,124,079,000	+10.8%	30,421,624	-2.1%	0.08%	+1.3%
CAH	Sell	CARDINAL HEALTH INC	$1,102,158,000	+6.2%	21,587,288	-0.9%	0.08%	-2.6%
GLW	Sell	CORNING INC	$1,086,035,000	+0.4%	37,307,956	-1.6%	0.07%	-8.6%
FITB	Sell	FIFTH THIRD BANCORP	$1,063,850,000	+11.2%	34,339,705	-0.8%	0.07%	+2.8%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,070,331,000	-0.0%	9,771,144	-0.8%	0.07%	-8.8%
MTB	Sell	M & T BK CORP	$1,058,062,000	+7.2%	6,233,062	-0.3%	0.07%	-2.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,051,676,000	+3.9%	65,820,461	-0.6%	0.07%	-4.0%
BP	Sell	BP PLCsponsored adr	$1,030,342,000	-3.4%	27,301,049	-2.8%	0.07%	-11.2%
APTV	Sell	APTIV PLC	$1,025,718,000	+7.8%	10,800,440	-0.8%	0.07%	-1.4%
XLNX	Sell	XILINX INC	$1,022,972,000	+0.4%	10,463,043	-1.5%	0.07%	-7.9%
MAA	Sell	MID AMER APT CMNTYS INC	$1,013,848,000	-4.8%	7,688,823	-6.1%	0.07%	-12.7%
BBY	Sell	BEST BUY INC	$1,003,578,000	+25.8%	11,366,744	-1.0%	0.07%	+16.9%
KEY	Sell	KEYCORP NEW	$1,002,958,000	+11.5%	49,553,257	-1.7%	0.07%	+3.0%
MSCI	Sell	MSCI INC	$995,749,000	+17.9%	3,856,800	-0.6%	0.07%	+7.9%
NTRS	Sell	NORTHERN TR CORP	$989,444,000	+13.0%	9,251,929	-0.6%	0.07%	+4.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$992,712,000	-1.1%	6,105,211	-5.7%	0.07%	-9.3%
SYF	Sell	SYNCHRONY FINL	$981,103,000	+4.9%	27,245,288	-0.7%	0.07%	-4.3%
AMP	Sell	AMERIPRISE FINL INC	$982,390,000	+11.0%	5,897,405	-2.0%	0.07%	+1.5%
GPC	Sell	GENUINE PARTS CO	$969,718,000	+6.1%	9,064,220	-0.5%	0.07%	-2.9%
CHD	Sell	CHURCH & DWIGHT INC	$923,729,000	-8.1%	13,132,340	-1.7%	0.06%	-16.0%
RF	Sell	REGIONS FINL CORP NEW	$919,938,000	+7.8%	53,121,080	-0.6%	0.06%	-1.6%
UDR	Sell	UDR INC	$913,136,000	-9.1%	19,553,243	-5.6%	0.06%	-16.0%
BLL	Sell	BALL CORP	$913,749,000	-13.8%	14,129,415	-3.0%	0.06%	-20.3%
HST	Sell	HOST HOTELS & RESORTS INC	$907,214,000	+4.9%	48,258,502	-2.4%	0.06%	-3.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$886,428,000	+12.3%	6,944,848	-3.6%	0.06%	+3.4%
CINF	Sell	CINCINNATI FINL CORP	$897,503,000	-11.4%	8,490,621	-1.7%	0.06%	-18.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$893,285,000	-14.6%	8,457,532	-5.5%	0.06%	-21.8%
CFG	Sell	CITIZENS FINL GROUP INC	$881,872,000	+12.6%	21,715,647	-1.9%	0.06%	+3.4%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$872,444,000	-11.9%	6,723,202	-6.9%	0.06%	-18.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$874,473,000	+35.2%	66,651,882	-1.4%	0.06%	+25.0%
GWW	Sell	GRAINGER W W INC	$841,450,000	+11.6%	2,485,674	-2.0%	0.06%	+3.6%
VRSN	Sell	VERISIGN INC	$852,513,000	+2.1%	4,424,500	-0.0%	0.06%	-6.5%
DRE	Sell	DUKE REALTY CORP	$837,121,000	-3.2%	24,145,390	-5.2%	0.06%	-10.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$831,580,000	+12.1%	1,048,280	-0.4%	0.06%	+3.6%
VMC	Sell	VULCAN MATLS CO	$793,590,000	-6.2%	5,511,422	-1.5%	0.05%	-14.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$781,496,000	+9.4%	3,115,020	-7.7%	0.05%	+1.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$763,806,000	+0.2%	11,160,595	-6.8%	0.05%	-8.8%
BFB	Sell	BROWN FORMAN CORPcl b	$747,519,000	+5.4%	11,030,422	-2.1%	0.05%	-3.8%
LEG	Sell	LEGGETT & PLATT INC	$741,000,000	+15.3%	14,466,837	-7.0%	0.05%	+6.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$741,702,000	+5.0%	9,506,562	-0.0%	0.05%	-3.8%
REG	Sell	REGENCY CTRS CORP	$733,360,000	-14.4%	11,624,034	-5.7%	0.05%	-21.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$732,892,000	-0.1%	2,620,842	-2.1%	0.05%	-9.1%
URI	Sell	UNITED RENTALS INC	$727,550,000	+17.3%	4,362,598	-12.4%	0.05%	+8.7%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$719,168,000	-14.2%	13,412,305	-9.8%	0.05%	-21.0%
LEN	Sell	LENNAR CORPcl a	$697,163,000	-0.2%	12,496,201	-0.1%	0.05%	-7.7%
UAL	Sell	UNITED AIRLINES HLDGS INC	$705,637,000	-1.2%	8,010,411	-0.8%	0.05%	-9.4%
CE	Sell	CELANESE CORP DEL	$700,058,000	-3.3%	5,685,983	-4.0%	0.05%	-11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$681,303,000	-8.7%	8,712,314	-1.0%	0.05%	-16.1%
AES	Sell	AES CORP	$686,639,000	+18.6%	34,504,491	-2.6%	0.05%	+9.3%
KIM	Sell	KIMCO RLTY CORP	$669,484,000	-3.1%	31,899,905	-3.6%	0.05%	-9.8%
WAT	Sell	WATERS CORP	$678,086,000	+1.1%	2,902,146	-3.5%	0.05%	-8.0%
L	Sell	LOEWS CORP	$667,202,000	-0.4%	12,711,027	-2.3%	0.05%	-8.0%
XYL	Sell	XYLEM INC	$647,050,000	-1.2%	8,212,334	-0.1%	0.04%	-10.2%
ULTA	Sell	ULTA BEAUTY INC	$636,134,000	-0.1%	2,512,974	-1.0%	0.04%	-6.4%
FMC	Sell	F M C CORP	$640,511,000	+12.6%	6,388,776	-1.1%	0.04%	+4.8%
SUI	Sell	SUN CMNTYS INC	$634,543,000	-5.6%	4,206,652	-6.6%	0.04%	-14.0%
L100PS	Sell	ARCONIC INC	$625,337,000	+13.2%	20,322,935	-4.3%	0.04%	+4.9%
TIF	Sell	TIFFANY & CO NEW	$622,465,000	+41.7%	4,637,503	-1.6%	0.04%	+30.3%
DRI	Sell	DARDEN RESTAURANTS INC	$629,061,000	-9.1%	5,770,672	-1.4%	0.04%	-17.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$627,069,000	-2.9%	5,054,211	-2.2%	0.04%	-10.4%
FTNT	Sell	FORTINET INC	$618,591,000	+37.9%	5,794,225	-0.9%	0.04%	+27.3%
GRMN	Sell	GARMIN LTD	$607,086,000	+14.5%	6,222,634	-0.6%	0.04%	+5.0%
KMX	Sell	CARMAX INC	$608,013,000	-1.3%	6,935,248	-0.9%	0.04%	-8.7%
NTAP	Sell	NETAPP INC	$613,975,000	+14.2%	9,863,048	-3.7%	0.04%	+5.0%
QRVO	Sell	QORVO INC	$597,670,000	+55.4%	5,142,135	-0.9%	0.04%	+41.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$597,299,000	-11.3%	5,585,384	-7.2%	0.04%	-18.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$579,669,000	+4.3%	4,467,080	-0.8%	0.04%	-2.4%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$564,311,000	+4285.7%	1,198,769	-8.9%	0.04%	+3800.0%
CMA	Sell	COMERICA INC	$557,121,000	+6.0%	7,692,097	-2.4%	0.04%	-2.6%
LPT	Sell	LIBERTY PPTY TRsh ben int	$559,704,000	+5.1%	9,257,759	-10.0%	0.04%	-5.0%
WYNN	Sell	WYNN RESORTS LTD	$551,125,000	+26.8%	3,968,643	-0.8%	0.04%	+18.8%
WPC	Sell	W P CAREY INC	$539,332,000	-18.2%	6,653,342	-8.6%	0.04%	-24.5%
LDOS	Sell	LEIDOS HLDGS INC	$547,466,000	+13.6%	5,592,664	-0.4%	0.04%	+2.8%
SLG	Sell	SL GREEN RLTY CORP	$547,002,000	+4.9%	5,896,990	-6.6%	0.04%	-5.1%
ALLE	Sell	ALLEGION PUB LTD CO	$523,737,000	+20.0%	4,205,369	-0.1%	0.04%	+9.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$528,681,000	+9.9%	9,051,203	-2.6%	0.04%	0.0%
CF	Sell	CF INDS HLDGS INC	$524,673,000	-6.6%	10,990,225	-3.8%	0.04%	-14.3%
WRK	Sell	WESTROCK CO	$519,060,000	+17.4%	12,096,471	-0.3%	0.04%	+9.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$523,866,000	-4.8%	3,269,674	-1.7%	0.04%	-12.2%
HSIC	Sell	HENRY SCHEIN INC	$510,715,000	+4.5%	7,654,599	-0.6%	0.04%	-2.8%
EMN	Sell	EASTMAN CHEMICAL CO	$505,233,000	+4.4%	6,322,546	-2.8%	0.04%	-2.8%
NRG	Sell	NRG ENERGY INC	$508,957,000	-0.4%	12,803,949	-0.7%	0.04%	-7.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$516,778,000	-3.9%	3,602,242	-0.4%	0.04%	-12.5%
AVY	Sell	AVERY DENNISON CORP	$514,181,000	+13.4%	3,930,443	-1.6%	0.04%	+2.9%
TSCO	Sell	TRACTOR SUPPLY CO	$490,423,000	+1.3%	5,248,529	-2.0%	0.03%	-5.6%
PNR	Sell	PENTAIR PLC	$503,374,000	+21.3%	10,973,922	-0.0%	0.03%	+9.7%
PII	Sell	POLARIS INC	$488,509,000	+14.4%	4,803,432	-1.0%	0.03%	+3.1%
ZION	Sell	ZIONS BANCORPORATION N A	$484,744,000	+13.1%	9,336,373	-3.0%	0.03%	+3.1%
ORI	Sell	OLD REP INTL CORP	$476,148,000	-6.4%	21,285,124	-1.3%	0.03%	-13.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$477,338,000	+7.7%	5,313,899	-0.8%	0.03%	0.0%
EV	Sell	EATON VANCE CORP	$460,504,000	+3.1%	9,863,022	-0.8%	0.03%	-3.0%
SPTL	Sell	SPDR SERIES TRUSTportfolio ln tsr	$460,042,000	-18.7%	11,835,394	-14.2%	0.03%	-23.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$448,465,000	-0.9%	9,884,615	-4.5%	0.03%	-8.8%
FTI	Sell	TECHNIPFMC PLC	$457,751,000	-17.5%	21,350,343	-7.1%	0.03%	-24.4%
CPB	Sell	CAMPBELL SOUP CO	$459,096,000	+4.8%	9,289,679	-0.5%	0.03%	-6.1%
RLI	Sell	RLI CORP	$452,371,000	-4.2%	5,025,232	-1.1%	0.03%	-11.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$444,560,000	-9.4%	8,607,169	-8.6%	0.03%	-18.9%
AOS	Sell	SMITH A O CORP	$441,909,000	-4.4%	9,276,007	-4.2%	0.03%	-11.8%
KSS	Sell	KOHLS CORP	$435,916,000	+2.1%	8,555,757	-0.5%	0.03%	-6.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$433,074,000	+6.5%	9,121,751	-3.2%	0.03%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$417,070,000	+27.2%	11,033,765	-0.1%	0.03%	+20.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$420,117,000	+5.1%	3,597,510	-0.4%	0.03%	-3.3%
MOS	Sell	MOSAIC CO NEW	$430,672,000	+4.5%	19,901,685	-1.0%	0.03%	-6.5%
FFIV	Sell	F5 NETWORKS INC	$427,790,000	-1.2%	3,063,298	-0.6%	0.03%	-9.4%
AIZ	Sell	ASSURANT INC	$407,451,000	+3.6%	3,108,411	-0.6%	0.03%	-3.4%
MDU	Sell	MDU RES GROUP INC	$411,030,000	-4.4%	13,740,378	-9.3%	0.03%	-12.5%
IAC	Sell	IAC INTERACTIVECORP	$406,354,000	+10.3%	1,631,223	-3.5%	0.03%	+3.7%
SEIC	Sell	SEI INVESTMENTS CO	$406,326,000	+8.9%	6,172,587	-2.0%	0.03%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$409,904,000	-0.1%	2,091,134	-1.4%	0.03%	-9.7%
KRC	Sell	KILROY RLTY CORP	$403,908,000	+1.2%	4,786,617	-6.0%	0.03%	-6.7%
VER	Sell	VEREIT INC	$412,881,000	-10.5%	44,039,791	-5.4%	0.03%	-17.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$397,761,000	-12.2%	4,743,158	-11.6%	0.03%	-20.6%
VEEV	Sell	VEEVA SYS INC	$398,341,000	-8.0%	2,831,945	-0.2%	0.03%	-15.6%
MHK	Sell	MOHAWK INDS INC	$385,708,000	+9.0%	2,828,186	-0.8%	0.03%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$362,026,000	-2.2%	5,213,501	-8.2%	0.02%	-10.7%
NWL	Sell	NEWELL BRANDS INC	$361,704,000	+1.8%	18,819,137	-0.8%	0.02%	-3.8%
ALLY	Sell	ALLY FINL INC	$348,309,000	-9.1%	11,397,559	-1.4%	0.02%	-17.2%
DVA	Sell	DAVITA INC	$357,261,000	+18.1%	4,761,570	-10.2%	0.02%	+4.3%
DEI	Sell	DOUGLAS EMMETT INC	$351,287,000	-6.9%	7,951,102	-9.2%	0.02%	-14.3%
TRMB	Sell	TRIMBLE INC	$348,592,000	+5.7%	8,361,518	-1.6%	0.02%	-4.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$343,908,000	+8.5%	3,537,621	-2.6%	0.02%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$355,573,000	+26.5%	3,111,963	-5.5%	0.02%	+14.3%
FDS	Sell	FACTSET RESH SYS INC	$333,983,000	+7.3%	1,244,812	-2.9%	0.02%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$333,825,000	+38.3%	2,898,538	-3.4%	0.02%	+27.8%
LII	Sell	LENNOX INTL INC	$314,355,000	-1.9%	1,284,433	-2.3%	0.02%	-8.3%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$327,398,000	-3.4%	11,143,575	-2.5%	0.02%	-12.0%
DCI	Sell	DONALDSON INC	$324,511,000	+6.8%	5,631,922	-3.5%	0.02%	-4.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$317,743,000	-4.0%	14,703,495	-9.8%	0.02%	-12.0%
BURL	Sell	BURLINGTON STORES INC	$322,181,000	+12.7%	1,412,887	-1.2%	0.02%	+4.8%
RHI	Sell	ROBERT HALF INTL INC	$328,473,000	+12.8%	5,201,468	-0.6%	0.02%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$320,016,000	-2.7%	8,205,312	-4.7%	0.02%	-12.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$322,868,000	+1.0%	2,944,530	-0.7%	0.02%	-8.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$310,272,000	-12.0%	6,597,318	-10.0%	0.02%	-19.2%
ARW	Sell	ARROW ELECTRS INC	$305,389,000	+8.2%	3,603,834	-4.8%	0.02%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$301,556,000	+12.1%	2,207,421	-2.2%	0.02%	+5.0%
NDSN	Sell	NORDSON CORP	$300,741,000	+10.5%	1,842,657	-1.0%	0.02%	+5.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$286,943,000	+19.0%	4,673,342	-0.0%	0.02%	+11.1%
CGNX	Sell	COGNEX CORP	$297,208,000	+13.1%	5,303,490	-0.9%	0.02%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$290,597,000	+3.8%	5,536,236	-5.2%	0.02%	-4.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$299,165,000	+6.1%	6,019,422	-0.3%	0.02%	-4.8%
STLD	Sell	STEEL DYNAMICS INC	$292,218,000	+13.6%	8,525,181	-0.4%	0.02%	+5.3%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$293,828,000	-3.7%	7,039,230	-8.2%	0.02%	-13.0%
UNM	Sell	UNUM GROUP	$295,476,000	-2.4%	10,132,914	-0.5%	0.02%	-13.0%
MSA	Sell	MSA SAFETY INC	$287,796,000	+13.5%	2,277,586	-2.0%	0.02%	+5.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$286,690,000	-0.6%	2,583,721	-1.9%	0.02%	-4.8%
CUZ	Sell	COUSINS PPTYS INC	$288,801,000	-1.0%	7,009,739	-9.7%	0.02%	-9.1%
SEE	Sell	SEALED AIR CORP NEW	$273,589,000	-6.6%	6,868,911	-2.7%	0.02%	-13.6%
CONE	Sell	CYRUSONE INC	$271,595,000	-26.0%	4,119,296	-10.7%	0.02%	-29.6%
PK	Sell	PARK HOTELS RESORTS INC	$280,122,000	+0.3%	10,602,246	-3.5%	0.02%	-9.5%
EGP	Sell	EASTGROUP PPTY INC	$284,625,000	-0.5%	2,133,284	-6.2%	0.02%	-9.5%
SPIP	Sell	SPDR SERIES TRUSTportfli tips etf	$264,922,000	-6.9%	9,279,239	-7.0%	0.02%	-14.3%
JWN	Sell	NORDSTROM INC	$269,338,000	+7.7%	6,580,448	-11.4%	0.02%	-5.3%
ALK	Sell	ALASKA AIR GROUP INC	$260,691,000	+1.3%	3,847,833	-3.0%	0.02%	-5.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$262,698,000	+13.3%	36,740,926	-0.9%	0.02%	+5.9%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$260,456,000	+57.7%	2,018,411	-8.0%	0.02%	+50.0%
MDCO	Sell	MEDICINES CO	$262,047,000	+49.4%	3,085,089	-12.1%	0.02%	+38.5%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$261,615,000	+90.1%	4,124,470	-15.6%	0.02%	+80.0%
VOYA	Sell	VOYA FINL INC	$261,069,000	+4.7%	4,281,225	-6.5%	0.02%	-5.3%
MAN	Sell	MANPOWERGROUP INC	$268,014,000	+15.3%	2,760,182	-0.0%	0.02%	+5.9%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$262,366,000	+13.9%	6,877,228	-1.0%	0.02%	+5.9%
NVO	Sell	NOVO-NORDISK A Sadr	$254,134,000	+5.7%	4,390,706	-5.6%	0.02%	-5.6%
FICO	Sell	FAIR ISAAC CORP	$254,251,000	+20.7%	678,581	-2.3%	0.02%	+6.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$251,010,000	-10.2%	9,558,666	-11.5%	0.02%	-19.0%
PTC	Sell	PTC INC	$253,840,000	+8.9%	3,389,502	-0.9%	0.02%	0.0%
XPO	Sell	XPO LOGISTICS INC	$243,302,000	+9.9%	3,052,718	-1.3%	0.02%	+6.2%
HIW	Sell	HIGHWOODS PPTYS INC	$244,975,000	-0.9%	5,008,680	-8.9%	0.02%	-5.6%
HP	Sell	HELMERICH & PAYNE INC	$241,533,000	-4.4%	5,316,592	-15.7%	0.02%	-10.5%
M	Sell	MACYS INC	$244,919,000	-7.1%	14,104,808	-14.9%	0.02%	-15.0%
GDDY	Sell	GODADDY INCcl a	$253,002,000	+0.1%	3,725,001	-2.7%	0.02%	-10.5%
HR	Sell	HEALTHCARE RLTY TR	$246,023,000	-6.0%	7,372,587	-5.6%	0.02%	-15.0%
LSI	Sell	LIFE STORAGE INC	$250,352,000	-6.2%	2,312,081	-8.7%	0.02%	-15.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$244,353,000	-15.9%	2,633,401	-15.5%	0.02%	-22.7%
VALE	Sell	VALE S Asponsored ads	$247,016,000	-78.5%	18,319,426	-15.0%	0.02%	-80.2%
HRB	Sell	BLOCK H & R INC	$236,014,000	-24.0%	9,944,051	-23.6%	0.02%	-30.4%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$228,349,000	+21.8%	4,879,250	-0.9%	0.02%	+14.3%
CUBE	Sell	CUBESMART	$231,619,000	-19.5%	7,281,586	-10.8%	0.02%	-23.8%
ROL	Sell	ROLLINS INC	$230,012,000	-4.5%	6,936,428	-1.9%	0.02%	-11.1%
JBGS	Sell	JBG SMITH PPTYS	$232,395,000	-7.5%	5,793,242	-9.6%	0.02%	-15.8%
WEX	Sell	WEX INC	$212,173,000	+2.4%	1,012,950	-1.2%	0.02%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$213,671,000	-13.5%	2,466,199	-10.3%	0.02%	-16.7%
TIPX	Sell	SPDR SERIES TRUSTblomberg 1 10 yr	$221,963,000	-17.5%	11,318,874	-17.7%	0.02%	-25.0%
STOR	Sell	STORE CAP CORP	$214,557,000	-11.4%	5,708,459	-11.0%	0.02%	-16.7%
SNV	Sell	SYNOVUS FINL CORP	$212,273,000	+7.3%	5,373,266	-2.0%	0.02%	0.0%
COLD	Sell	AMERICOLD RLTY TR	$220,246,000	-17.0%	6,246,363	-12.3%	0.02%	-25.0%
BRC	Sell	BRADY CORPcl a	$221,370,000	+7.0%	3,866,051	-0.8%	0.02%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$220,530,000	+22.7%	1,070,172	-0.0%	0.02%	+15.4%
HPP	Sell	HUDSON PAC PPTYS INC	$214,267,000	-0.4%	5,691,019	-11.5%	0.02%	-6.2%
CW	Sell	CURTISS WRIGHT CORP	$218,850,000	+5.1%	1,553,341	-3.4%	0.02%	-6.2%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$225,206,000	+4.5%	24,579,367	-4.1%	0.02%	-6.2%
REXR	Sell	REXFORD INDL RLTY INC	$206,913,000	-4.1%	4,512,371	-7.6%	0.01%	-12.5%
POOL	Sell	POOL CORPORATION	$197,511,000	+3.4%	929,988	-1.8%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$203,019,000	-5.0%	4,410,587	-1.3%	0.01%	-12.5%
SVC	Sell	SERVICE PPTYS TR	$197,945,000	-14.6%	8,135,841	-9.5%	0.01%	-17.6%
CTLT	Sell	CATALENT INC	$197,232,000	+17.1%	3,503,227	-0.9%	0.01%	+7.7%
TTC	Sell	TORO CO	$211,106,000	+7.8%	2,641,393	-0.8%	0.01%	-6.7%
AXON	Sell	AXON ENTERPRISE INC	$208,651,000	+24.3%	2,847,310	-3.7%	0.01%	+7.7%
CCK	Sell	CROWN HOLDINGS INC	$211,161,000	+8.0%	2,910,965	-1.6%	0.01%	-6.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$208,057,000	-13.1%	1,854,340	-0.8%	0.01%	-22.2%
SABR	Sell	SABRE CORP	$201,432,000	-0.1%	8,976,475	-0.3%	0.01%	-6.7%
MOH	Sell	MOLINA HEALTHCARE INC	$197,324,000	+19.4%	1,454,230	-3.5%	0.01%	+16.7%
GGG	Sell	GRACO INC	$209,423,000	+12.2%	4,027,369	-0.7%	0.01%	0.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$210,066,000	-11.2%	2,218,465	-18.5%	0.01%	-22.2%
EPR	Sell	EPR PPTYS	$209,371,000	-16.6%	2,948,293	-9.3%	0.01%	-26.3%
SKX	Sell	SKECHERS U S A INCcl a	$209,832,000	+12.8%	4,858,355	-2.4%	0.01%	0.0%
LB	Sell	L BRANDS INC	$189,479,000	-18.9%	10,456,886	-12.3%	0.01%	-23.5%
TECH	Sell	BIO TECHNE CORP	$195,232,000	+10.6%	889,397	-1.4%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP	$189,845,000	-10.5%	1,652,266	-1.8%	0.01%	-18.8%
MASI	Sell	MASIMO CORP	$188,375,000	+4.8%	1,191,792	-1.4%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$196,032,000	+18.2%	2,071,127	-5.3%	0.01%	+8.3%
LITE	Sell	LUMENTUM HLDGS INC	$192,014,000	+47.7%	2,421,361	-0.2%	0.01%	+30.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$184,016,000	+7.2%	2,061,569	-1.6%	0.01%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$196,800,000	+12.1%	4,571,423	-0.5%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$186,389,000	+2.7%	6,431,649	-2.4%	0.01%	-7.1%
HUBB	Sell	HUBBELL INC	$192,270,000	+11.1%	1,300,702	-1.2%	0.01%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$190,417,000	-2.9%	6,095,282	-9.5%	0.01%	-13.3%
HRC	Sell	HILL ROM HLDGS INC	$188,984,000	+4.7%	1,664,616	-2.9%	0.01%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$192,978,000	-7.3%	3,950,013	-16.6%	0.01%	-18.8%
ACM	Sell	AECOM	$171,195,000	+14.2%	3,969,274	-0.6%	0.01%	+9.1%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$171,526,000	+49.1%	2,157,828	-9.0%	0.01%	+33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$170,669,000	+12.4%	1,117,236	-2.6%	0.01%	+9.1%
TECD	Sell	TECH DATA CORP	$174,137,000	+33.8%	1,212,652	-2.9%	0.01%	+20.0%
ATH	Sell	ATHENE HLDG LTDcl a	$171,284,000	+7.3%	3,642,011	-4.0%	0.01%	0.0%
AMED	Sell	AMEDISYS INC	$167,920,000	+27.0%	1,005,993	-0.4%	0.01%	+20.0%
WSM	Sell	WILLIAMS SONOMA INC	$178,376,000	+5.4%	2,428,865	-2.4%	0.01%	-7.7%
PEB	Sell	PEBBLEBROOK HOTEL TR	$181,219,000	-6.4%	6,664,378	-2.9%	0.01%	-14.3%
PSB	Sell	PS BUSINESS PKS INC CALIF	$177,472,000	-16.6%	1,076,438	-7.9%	0.01%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$180,996,000	+6.6%	3,359,860	-0.9%	0.01%	-7.7%
TREX	Sell	TREX CO INC	$181,891,000	-3.5%	2,023,705	-2.4%	0.01%	-14.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$170,697,000	-8.3%	5,579,750	-11.9%	0.01%	-14.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$179,821,000	+14.8%	8,414,626	-1.1%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW	$175,303,000	+0.4%	399,086	-4.6%	0.01%	-7.7%
FAF	Sell	FIRST AMERN FINL CORP	$182,059,000	-2.1%	3,121,726	-0.9%	0.01%	-14.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$169,158,000	-13.0%	7,926,810	-6.4%	0.01%	-14.3%
JBL	Sell	JABIL INC	$176,223,000	-2.8%	4,263,796	-15.9%	0.01%	-14.3%
CABO	Sell	CABLE ONE INC	$177,756,000	+15.1%	119,422	-3.0%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$180,080,000	+11.0%	3,740,766	-3.3%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$181,050,000	+10.2%	3,938,869	-0.3%	0.01%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$175,394,000	+5.5%	2,003,115	-0.3%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$169,243,000	+50.4%	2,053,671	-2.2%	0.01%	+50.0%
PACW	Sell	PACWEST BANCORP DEL	$158,271,000	+1.3%	4,135,653	-3.8%	0.01%	-8.3%
EQC	Sell	EQUITY COMWLTH	$160,788,000	-13.8%	4,897,579	-10.0%	0.01%	-21.4%
WWD	Sell	WOODWARD INC	$153,599,000	+8.4%	1,296,854	-1.3%	0.01%	0.0%
CACI	Sell	CACI INTL INCcl a	$153,540,000	+7.5%	614,185	-0.5%	0.01%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$159,618,000	+11.9%	1,436,056	-0.1%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$155,785,000	-6.1%	3,942,921	-2.4%	0.01%	-8.3%
THG	Sell	HANOVER INS GROUP INC	$162,018,000	-1.6%	1,185,472	-2.4%	0.01%	-8.3%
MAC	Sell	MACERICH CO	$166,858,000	-42.9%	6,198,275	-33.0%	0.01%	-50.0%
EME	Sell	EMCOR GROUP INC	$155,920,000	-0.4%	1,806,726	-0.6%	0.01%	-8.3%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$162,865,000	+20.0%	1,259,637	-3.4%	0.01%	+10.0%
FIVE	Sell	FIVE BELOW INC	$164,313,000	-0.7%	1,285,102	-2.0%	0.01%	-8.3%
MMS	Sell	MAXIMUS INC	$155,011,000	-4.4%	2,083,760	-0.7%	0.01%	-8.3%
ITT	Sell	ITT INC	$155,184,000	+15.6%	2,099,638	-4.1%	0.01%	+10.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$165,270,000	-0.3%	2,826,489	-20.2%	0.01%	-8.3%
POST	Sell	POST HLDGS INC	$166,990,000	-1.0%	1,530,610	-3.9%	0.01%	-15.4%
MRTX	Sell	MIRATI THERAPEUTICS INC	$159,111,000	+54.3%	1,234,762	-6.7%	0.01%	+37.5%
AGCO	Sell	AGCO CORP	$160,977,000	-1.8%	2,083,851	-3.7%	0.01%	-8.3%
WBS	Sell	WEBSTER FINL CORP CONN	$162,055,000	+9.7%	3,037,011	-3.6%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$162,769,000	-0.1%	3,268,180	-2.7%	0.01%	-8.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$166,646,000	+7.3%	2,395,958	-1.9%	0.01%	-8.3%
CIEN	Sell	CIENA CORP	$157,404,000	+6.4%	3,687,133	-2.2%	0.01%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$159,054,000	-26.2%	1,559,048	-24.4%	0.01%	-31.2%
ATUS	Sell	ALTICE USA INCcl a	$150,346,000	-14.5%	5,499,112	-10.3%	0.01%	-23.1%
GMED	Sell	GLOBUS MED INCcl a	$149,469,000	+13.8%	2,538,538	-1.2%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$148,397,000	-2.7%	933,371	-1.4%	0.01%	-9.1%
HELE	Sell	HELEN OF TROY CORP LTD	$149,995,000	+8.4%	834,281	-4.9%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$142,475,000	+1.9%	1,520,377	-1.2%	0.01%	0.0%
WSO	Sell	WATSCO INC	$141,087,000	+5.3%	783,162	-1.1%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$151,696,000	+10.0%	898,352	-4.0%	0.01%	0.0%
KBR	Sell	KBR INC	$141,698,000	+22.2%	4,633,816	-1.6%	0.01%	+11.1%
PRI	Sell	PRIMERICA INC	$143,918,000	-3.8%	1,102,311	-6.3%	0.01%	-9.1%
AXTA	Sell	AXALTA COATING SYS LTD	$139,173,000	-0.3%	4,578,074	-1.1%	0.01%	0.0%
STL	Sell	STERLING BANCORP DEL	$143,343,000	-1.6%	6,799,933	-6.4%	0.01%	-9.1%
KKR	Sell	KKR & CO INCcl a	$151,855,000	+7.6%	5,205,874	-1.0%	0.01%	-9.1%
UA	Sell	UNDER ARMOUR INCcl c	$152,107,000	+5.6%	7,930,493	-0.2%	0.01%	-9.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$150,759,000	+17.0%	2,400,244	-3.6%	0.01%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$149,898,000	+4.8%	1,787,692	-2.7%	0.01%	-9.1%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$151,603,000	+12.9%	3,454,935	-1.5%	0.01%	0.0%
GRUB	Sell	GRUBHUB INC	$140,137,000	-14.1%	2,881,101	-0.8%	0.01%	-16.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$149,191,000	+6.3%	2,403,205	-2.0%	0.01%	0.0%
BCO	Sell	BRINKS CO	$140,971,000	+8.3%	1,554,603	-0.9%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$152,366,000	+10.6%	1,105,785	-0.9%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$142,936,000	-38.5%	1,686,764	-39.5%	0.01%	-41.2%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$142,896,000	+47.5%	1,153,131	-21.0%	0.01%	+42.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$147,678,000	-2.6%	1,697,054	-2.2%	0.01%	-9.1%
RGEN	Sell	REPLIGEN CORP	$143,935,000	-20.1%	1,556,050	-33.7%	0.01%	-23.1%
TTEK	Sell	TETRA TECH INC NEW	$149,707,000	-0.9%	1,737,542	-0.2%	0.01%	-9.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$139,007,000	-13.4%	8,554,288	-11.6%	0.01%	-16.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$149,430,000	-10.7%	5,038,891	-9.5%	0.01%	-16.7%
HDS	Sell	HD SUPPLY HLDGS INC	$151,522,000	-0.2%	3,767,340	-2.8%	0.01%	-9.1%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$152,913,000	-1.6%	4,266,549	-0.3%	0.01%	-16.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$143,474,000	+9.4%	1,565,119	-3.9%	0.01%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$141,389,000	+19.5%	3,732,047	-1.2%	0.01%	+11.1%
SAFM	Sell	SANDERSON FARMS INC	$152,595,000	+10.6%	865,934	-4.8%	0.01%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$146,040,000	-5.8%	1,933,275	-1.1%	0.01%	-16.7%
RDN	Sell	RADIAN GROUP INC	$129,776,000	+4.4%	5,158,017	-5.2%	0.01%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$126,772,000	+33.6%	764,790	-1.3%	0.01%	+28.6%
QTS	Sell	QTS RLTY TR INC	$126,798,000	-1.5%	2,317,682	-6.6%	0.01%	-10.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$136,748,000	-10.3%	2,654,263	-9.7%	0.01%	-18.2%
PEN	Sell	PENUMBRA INC	$132,922,000	+20.1%	809,168	-1.7%	0.01%	+12.5%
PE	Sell	PARSLEY ENERGY INCcl a	$133,263,000	-0.3%	7,047,206	-11.4%	0.01%	-10.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$129,107,000	-31.3%	3,291,016	-29.1%	0.01%	-35.7%
CIT	Sell	CIT GROUP INC	$131,200,000	-19.0%	2,875,304	-19.6%	0.01%	-25.0%
NUVA	Sell	NUVASIVE INC	$135,550,000	+18.5%	1,752,651	-2.9%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$126,579,000	-0.9%	2,989,576	-1.7%	0.01%	-10.0%
SF	Sell	STIFEL FINL CORP	$128,834,000	+2.5%	2,124,228	-3.1%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$135,719,000	+2.9%	9,352,631	-2.2%	0.01%	-10.0%
SNX	Sell	SYNNEX CORP	$129,107,000	+12.9%	1,002,387	-1.0%	0.01%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$128,122,000	-2.7%	1,674,141	-2.1%	0.01%	-10.0%
THC	Sell	TENET HEALTHCARE CORP	$129,317,000	+71.2%	3,400,402	-0.4%	0.01%	+50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$125,376,000	-3.2%	1,572,108	-2.1%	0.01%	-10.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$130,750,000	+3.4%	1,253,712	-1.3%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$129,159,000	+3.0%	7,210,944	-4.1%	0.01%	0.0%
KMPR	Sell	KEMPER CORP DEL	$131,946,000	-2.6%	1,702,523	-2.0%	0.01%	-10.0%
JBLU	Sell	JETBLUE AWYS CORP	$124,881,000	+5.5%	6,671,018	-5.6%	0.01%	0.0%
FLEX	Sell	FLEX LTDord	$126,910,000	+17.7%	10,056,285	-2.4%	0.01%	+12.5%
WTFC	Sell	WINTRUST FINL CORP	$138,490,000	-1.3%	1,953,310	-10.0%	0.01%	-10.0%
FNB	Sell	FNB CORP PA	$135,449,000	+9.5%	10,665,289	-0.6%	0.01%	0.0%
ADC	Sell	AGREE REALTY CORP	$115,035,000	-10.9%	1,625,187	-7.2%	0.01%	-20.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$121,857,000	+8.6%	2,357,466	-3.3%	0.01%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$117,132,000	+12.2%	800,902	-0.6%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$112,377,000	+1.0%	5,716,020	-3.4%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$112,541,000	-12.3%	2,886,411	-2.9%	0.01%	-20.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$121,488,000	+1.5%	4,119,712	-5.8%	0.01%	-11.1%
NGVT	Sell	INGEVITY CORP	$115,245,000	+2.4%	1,318,898	-0.6%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$111,287,000	-6.9%	2,424,547	-5.2%	0.01%	-11.1%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$119,693,000	+38.2%	4,324,176	-9.1%	0.01%	+33.3%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$123,717,000	-2.0%	1,122,457	-0.0%	0.01%	-11.1%
UE	Sell	URBAN EDGE PPTYS	$115,818,000	-9.8%	6,038,499	-6.9%	0.01%	-20.0%
KEX	Sell	KIRBY CORP	$122,093,000	+7.4%	1,363,716	-1.4%	0.01%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$121,825,000	+6.0%	2,343,230	-2.8%	0.01%	-11.1%
LHCG	Sell	LHC GROUP INC	$120,291,000	+20.3%	873,193	-0.8%	0.01%	+14.3%
UMBF	Sell	UMB FINL CORP	$114,236,000	+4.5%	1,656,898	-1.7%	0.01%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$116,336,000	-0.1%	1,021,658	-1.2%	0.01%	-11.1%
BLD	Sell	TOPBUILD CORP	$110,878,000	+3.3%	1,075,646	-3.3%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$110,261,000	+13.1%	3,716,241	-6.3%	0.01%	+14.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$114,924,000	+5.1%	2,040,551	-2.0%	0.01%	0.0%
WUBA	Sell	58 COM INCspon adr rep a	$123,769,000	+28.3%	1,912,074	-2.3%	0.01%	+14.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$114,207,000	-3.8%	2,011,746	-7.4%	0.01%	-11.1%
TPX	Sell	TEMPUR SEALY INTL INC	$120,498,000	+8.7%	1,384,075	-3.6%	0.01%	0.0%
FGEN	Sell	FIBROGEN INC	$113,105,000	+7.2%	2,637,099	-7.6%	0.01%	0.0%
MTZ	Sell	MASTEC INC	$121,175,000	-1.4%	1,888,640	-0.3%	0.01%	-11.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$114,524,000	+1.4%	10,221,153	-6.1%	0.01%	0.0%
AKR	Sell	ACADIA RLTY TR	$111,977,000	-13.9%	4,270,937	-5.3%	0.01%	-20.0%
MAT	Sell	MATTEL INC	$113,310,000	+16.9%	8,362,360	-1.8%	0.01%	+14.3%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$114,919,000	+22.9%	4,754,595	-1.3%	0.01%	+14.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$112,019,000	-2.2%	926,313	-0.5%	0.01%	-11.1%
LIVN	Sell	LIVANOVA PLC	$119,553,000	+1.6%	1,584,955	-0.6%	0.01%	-11.1%
RLJ	Sell	RLJ LODGING TR	$113,106,000	-0.2%	6,264,710	-4.3%	0.01%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$120,762,000	+0.1%	5,479,229	-8.0%	0.01%	-11.1%
SYNH	Sell	SYNEOS HEALTH INCcl a	$118,583,000	+10.9%	1,993,834	-0.7%	0.01%	0.0%
CRI	Sell	CARTERS INC	$121,654,000	+16.8%	1,112,617	-2.6%	0.01%	0.0%
STAG	Sell	STAG INDL INC	$123,540,000	-1.0%	3,898,547	-7.5%	0.01%	-11.1%
MUSA	Sell	MURPHY USA INC	$118,460,000	+29.2%	1,012,482	-5.8%	0.01%	+14.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$122,571,000	-8.7%	1,485,380	-7.8%	0.01%	-20.0%
NYT	Sell	NEW YORK TIMES COcl a	$114,580,000	+11.3%	3,561,691	-1.5%	0.01%	0.0%
ASGN	Sell	ASGN INC	$114,347,000	+11.1%	1,611,197	-1.6%	0.01%	0.0%
OLN	Sell	OLIN CORP	$109,521,000	-10.8%	6,349,028	-3.2%	0.01%	-11.1%
BC	Sell	BRUNSWICK CORP	$117,053,000	+8.7%	1,951,528	-5.6%	0.01%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$110,929,000	+0.9%	2,570,768	-13.7%	0.01%	0.0%
ETSY	Sell	ETSY INC	$123,779,000	-24.1%	2,794,100	-3.2%	0.01%	-33.3%
PRSP	Sell	PERSPECTA INC	$120,232,000	-0.5%	4,537,344	-1.7%	0.01%	-11.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$118,436,000	-1.7%	7,385,059	-10.9%	0.01%	-11.1%
BOH	Sell	BANK HAWAII CORP	$123,270,000	+7.0%	1,295,393	-3.4%	0.01%	-11.1%
ERI	Sell	ELDORADO RESORTS INC	$119,948,000	+47.5%	2,011,201	-1.4%	0.01%	+33.3%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$119,998,000	-2.2%	5,339,987	-9.1%	0.01%	-11.1%
BLKB	Sell	BLACKBAUD INC	$123,344,000	-12.0%	1,549,553	-0.1%	0.01%	-20.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$107,108,000	+15.3%	10,996,724	-5.0%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$95,564,000	+1.8%	935,490	-1.1%	0.01%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$105,952,000	+8.2%	312	-0.6%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$101,042,000	-6.9%	6,415,386	-10.5%	0.01%	-12.5%
CNO	Sell	CNO FINL GROUP INC	$101,298,000	+10.1%	5,587,292	-3.9%	0.01%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$107,453,000	+0.0%	2,824,003	-8.7%	0.01%	-12.5%
CLH	Sell	CLEAN HARBORS INC	$105,540,000	+9.5%	1,230,783	-1.4%	0.01%	0.0%
CNMD	Sell	CONMED CORP	$101,225,000	+15.1%	903,517	-1.0%	0.01%	0.0%
CR	Sell	CRANE CO	$103,125,000	+7.0%	1,193,854	-0.1%	0.01%	0.0%
ENS	Sell	ENERSYS	$99,656,000	+9.9%	1,331,764	-3.2%	0.01%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$101,132,000	-0.6%	3,103,165	-1.2%	0.01%	-12.5%
FCFS	Sell	FIRSTCASH INC	$106,907,000	-14.6%	1,325,896	-2.9%	0.01%	-22.2%
FLO	Sell	FLOWERS FOODS INC	$102,887,000	-7.3%	4,732,621	-1.4%	0.01%	-12.5%
GATX	Sell	GATX CORP	$95,584,000	+3.2%	1,153,697	-3.4%	0.01%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$105,267,000	+18.0%	2,627,081	-2.8%	0.01%	0.0%
NSP	Sell	INSPERITY INC	$99,829,000	-16.4%	1,160,259	-4.2%	0.01%	-22.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$105,599,000	-4.4%	1,811,929	-1.5%	0.01%	-12.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$101,123,000	+11.9%	897,596	-1.2%	0.01%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$103,655,000	+10.3%	1,123,634	-2.1%	0.01%	0.0%
LTC	Sell	LTC PPTYS INC	$105,991,000	-15.7%	2,367,464	-3.6%	0.01%	-22.2%
LXP	Sell	LEXINGTON REALTY TRUST	$103,522,000	-2.5%	9,652,853	-5.9%	0.01%	-12.5%
LAD	Sell	LITHIA MTRS INCcl a	$100,006,000	+7.7%	680,314	-3.0%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$107,597,000	+4.5%	562,453	-3.1%	0.01%	-12.5%
RAMP	Sell	LIVERAMP HLDGS INC	$101,373,000	+9.2%	2,108,871	-2.4%	0.01%	0.0%
LOGM	Sell	LOGMEIN INC	$100,462,000	+16.7%	1,171,708	-3.4%	0.01%	+16.7%
CLI	Sell	MACK CALI RLTY CORP	$107,843,000	-2.6%	4,662,489	-8.8%	0.01%	-12.5%
SHOO	Sell	MADDEN STEVEN LTD	$103,446,000	+18.2%	2,405,155	-1.6%	0.01%	0.0%
MOMO	Sell	MOMO INCadr	$99,012,000	-6.4%	2,955,589	-13.4%	0.01%	-12.5%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$99,915,000	-4.8%	2,971,891	-5.5%	0.01%	-12.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$98,214,000	-27.3%	4,550,105	-38.7%	0.01%	-30.0%
DOC	Sell	PHYSICIANS RLTY TR	$106,888,000	-3.8%	5,643,482	-9.9%	0.01%	-12.5%
RYN	Sell	RAYONIER INC	$103,413,000	+14.0%	3,156,683	-1.9%	0.01%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$102,749,000	-9.1%	5,818,156	-6.1%	0.01%	-12.5%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$101,406,000	-6.1%	7,475,237	-13.5%	0.01%	-12.5%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$105,007,000	+4.3%	3,295,899	-3.8%	0.01%	-12.5%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$103,942,000	+4.2%	978,918	-0.0%	0.01%	0.0%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$108,006,000	-16.2%	12,796,945	-8.1%	0.01%	-30.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$100,592,000	+14.7%	1,250,192	-1.1%	0.01%	0.0%
S	Sell	SPRINT CORPORATION	$102,977,000	-16.8%	19,765,178	-1.5%	0.01%	-22.2%
TRNO	Sell	TERRENO RLTY CORP	$108,476,000	-1.7%	1,993,651	-7.7%	0.01%	-12.5%
THO	Sell	THOR INDS INC	$97,877,000	+31.5%	1,310,389	-0.2%	0.01%	+16.7%
TRIP	Sell	TRIPADVISOR INC	$106,015,000	-41.3%	3,489,617	-25.3%	0.01%	-46.2%
VVV	Sell	VALVOLINE INC	$99,537,000	-4.1%	4,649,098	-1.3%	0.01%	-12.5%
VSAT	Sell	VIASAT INC	$99,162,000	-4.7%	1,354,769	-1.9%	0.01%	-12.5%
VIAV	Sell	VIAVI SOLUTIONS INC	$102,664,000	+6.7%	6,844,298	-0.4%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$102,374,000	-3.0%	2,793,295	-2.1%	0.01%	-12.5%
WEN	Sell	WENDYS CO	$103,850,000	+9.4%	4,675,824	-1.6%	0.01%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$104,057,000	+22.0%	1,911,408	-6.5%	0.01%	+16.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$95,390,000	+8.0%	3,901,415	-0.8%	0.01%	0.0%
ITRI	Sell	ITRON INC	$84,083,000	+10.7%	1,001,589	-2.4%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$92,285,000	+24.7%	4,334,671	-0.8%	0.01%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$85,481,000	-11.5%	4,044,147	-11.5%	0.01%	-14.3%
DIOD	Sell	DIODES INC	$81,859,000	+37.4%	1,452,182	-2.1%	0.01%	+50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$93,475,000	-10.3%	6,666,851	-14.0%	0.01%	-25.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$84,104,000	+10.6%	1,287,765	-0.7%	0.01%	0.0%
RBC	Sell	REGAL BELOIT CORP	$85,742,000	+11.5%	997,952	-5.0%	0.01%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$81,954,000	+17.7%	1,245,305	-1.5%	0.01%	+20.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$93,696,000	+17.7%	4,038,939	-0.4%	0.01%	0.0%
ENTG	Sell	ENTEGRIS INC	$85,276,000	+3.1%	1,702,452	-3.1%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$92,210,000	+2.4%	455,956	-1.2%	0.01%	-14.3%
ASML	Sell	ASML HOLDING N V	$91,510,000	-12.4%	309,182	-26.4%	0.01%	-25.0%
INSM	Sell	INSMED INC	$82,210,000	+15.0%	3,442,635	-15.0%	0.01%	+20.0%
TKR	Sell	TIMKEN CO	$94,172,000	+25.5%	1,672,379	-3.0%	0.01%	0.0%
TRMK	Sell	TRUSTMARK CORP	$81,716,000	-2.7%	2,367,883	-3.8%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$83,646,000	+17.5%	1,753,581	-1.7%	0.01%	+20.0%
KRG	Sell	KITE RLTY GROUP TR	$83,955,000	+13.7%	4,298,786	-6.0%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$93,822,000	+15.7%	501,402	-1.4%	0.01%	0.0%
KBH	Sell	KB HOME	$94,347,000	+0.2%	2,753,043	-0.6%	0.01%	-14.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$83,786,000	-9.2%	1,844,701	-8.5%	0.01%	-14.3%
CLGX	Sell	CORELOGIC INC	$85,040,000	-8.1%	1,945,561	-2.7%	0.01%	-14.3%
GNW	Sell	GENWORTH FINL INC	$80,956,000	-2.3%	18,399,183	-2.3%	0.01%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$80,379,000	+28.9%	1,076,307	-0.1%	0.01%	+20.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$83,161,000	+16.6%	2,457,376	-2.3%	0.01%	+20.0%
SLM	Sell	SLM CORP	$92,930,000	-2.7%	10,429,815	-3.6%	0.01%	-14.3%
QLYS	Sell	QUALYS INC	$81,853,000	+8.0%	981,799	-2.1%	0.01%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$88,991,000	-1.1%	2,698,325	-0.5%	0.01%	-14.3%
SPTS	Sell	SPDR SERIES TRUSTportfolio sh tsr	$85,165,000	-6.4%	2,842,629	-6.2%	0.01%	-14.3%
SSB	Sell	SOUTH ST CORP	$82,413,000	+12.0%	950,001	-2.8%	0.01%	+20.0%
COHR	Sell	COHERENT INC	$94,341,000	+8.0%	567,125	-0.2%	0.01%	-14.3%
ALV	Sell	AUTOLIV INC	$84,080,000	+6.8%	996,095	-0.2%	0.01%	0.0%
FBP	Sell	FIRST BANCORP P R	$88,029,000	+4.3%	8,312,448	-1.7%	0.01%	0.0%
KMT	Sell	KENNAMETAL INC	$94,165,000	+17.8%	2,552,593	-1.8%	0.01%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$88,633,000	-4.9%	1,341,101	-1.2%	0.01%	-14.3%
IPHI	Sell	INPHI CORP	$84,329,000	+20.2%	1,139,272	-0.8%	0.01%	+20.0%
GLIBA	Sell	GCI LIBERTY INC	$89,766,000	+13.9%	1,266,984	-0.2%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$87,416,000	+4.7%	1,783,273	-5.0%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INC	$86,819,000	+36.4%	3,396,665	-0.6%	0.01%	+20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$85,369,000	-12.0%	1,892,471	-0.9%	0.01%	-14.3%
NVRO	Sell	NEVRO CORP	$83,514,000	+35.8%	710,518	-0.7%	0.01%	+20.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$80,712,000	+4.9%	809,057	-1.4%	0.01%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$93,289,000	-3.1%	1,027,868	-3.9%	0.01%	-14.3%
IIVI	Sell	II VI INC	$91,660,000	-9.7%	2,722,309	-5.6%	0.01%	-25.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$91,081,000	+6.7%	3,838,223	-4.2%	0.01%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$86,208,000	+4.6%	1,098,611	-3.3%	0.01%	0.0%
TCO	Sell	TAUBMAN CTRS INC	$83,258,000	-31.1%	2,677,983	-9.5%	0.01%	-33.3%
SYNA	Sell	SYNAPTICS INC	$86,411,000	+63.6%	1,313,843	-0.6%	0.01%	+50.0%
ALKS	Sell	ALKERMES PLC	$94,878,000	-8.6%	4,650,861	-12.6%	0.01%	-25.0%
BRKS	Sell	BROOKS AUTOMATION INC	$85,738,000	+13.1%	2,043,326	-0.2%	0.01%	0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$93,459,000	+3.6%	454,083	-2.7%	0.01%	-14.3%
DAN	Sell	DANA INCORPORATED	$84,128,000	+24.6%	4,622,431	-1.1%	0.01%	+20.0%
DKS	Sell	DICKS SPORTING GOODS INC	$87,841,000	+11.8%	1,774,928	-7.8%	0.01%	0.0%
ARQL	Sell	ARQULE INC	$84,161,000	+89.2%	4,216,472	-32.0%	0.01%	+100.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$89,194,000	+3.9%	2,061,338	-1.3%	0.01%	0.0%
POL	Sell	POLYONE CORP	$91,419,000	+12.1%	2,471,122	-0.5%	0.01%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC	$90,831,000	-14.4%	2,683,337	-2.3%	0.01%	-25.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$81,712,000	-8.2%	153,390	-18.7%	0.01%	-14.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$88,667,000	+8.0%	2,854,061	-0.9%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$82,731,000	-14.3%	1,774,582	-1.2%	0.01%	-14.3%
CPA	Sell	COPA HOLDINGS SAcl a	$86,652,000	+6.9%	801,735	-2.4%	0.01%	0.0%
WMGI	Sell	WRIGHT MED GROUP N V	$85,990,000	+41.3%	2,821,202	-4.3%	0.01%	+20.0%
BDC	Sell	BELDEN INC	$71,858,000	+2.3%	1,305,308	-0.8%	0.01%	0.0%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$67,440,000	+10.9%	34,863,020	-1.1%	0.01%	0.0%
GLD	Sell	SPDR GOLD TRUST	$76,270,000	-11.5%	533,733	-14.0%	0.01%	-16.7%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$71,933,000	+4.2%	4,343,763	-1.8%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$69,602,000	+16.1%	751,805	-0.3%	0.01%	+25.0%
TDC	Sell	TERADATA CORP DEL	$73,911,000	-17.2%	2,760,971	-4.1%	0.01%	-28.6%
ENR	Sell	ENERGIZER HLDGS INC NEW	$76,836,000	+12.1%	1,529,990	-2.7%	0.01%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$76,992,000	+4.5%	656,029	-8.4%	0.01%	0.0%
LCII	Sell	LCI INDS	$75,095,000	+14.3%	700,969	-2.0%	0.01%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$74,143,000	+0.1%	5,419,830	-6.4%	0.01%	-16.7%
KAR	Sell	KAR AUCTION SVCS INC	$71,732,000	-16.0%	3,263,812	-5.7%	0.01%	-16.7%
AIR	Sell	AAR CORP	$73,210,000	+5.7%	1,623,281	-3.4%	0.01%	0.0%
CDE	Sell	COEUR MNG INC	$68,884,000	+62.9%	8,525,309	-3.0%	0.01%	+66.7%
BYD	Sell	BOYD GAMING CORP	$75,300,000	+23.0%	2,509,045	-1.6%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$78,698,000	+57.2%	4,503,654	-2.7%	0.01%	+25.0%
SITC	Sell	SITE CENTERS CORP	$74,350,000	-14.5%	5,223,223	-8.0%	0.01%	-16.7%
CAR	Sell	AVIS BUDGET GROUP INC	$65,778,000	+10.6%	2,040,275	-3.0%	0.01%	+25.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$78,865,000	+16.8%	676,487	-0.0%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$76,747,000	-18.1%	3,680,066	-6.8%	0.01%	-28.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$73,139,000	+5.9%	2,201,667	-0.9%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$76,858,000	+53.6%	5,774,445	-0.9%	0.01%	+25.0%
FN	Sell	FABRINET	$67,590,000	+22.0%	1,042,417	-1.6%	0.01%	+25.0%
AN	Sell	AUTONATION INC	$74,332,000	-4.4%	1,528,529	-0.3%	0.01%	-16.7%
GHC	Sell	GRAHAM HLDGS CO	$73,689,000	-6.5%	115,321	-2.9%	0.01%	-16.7%
CC	Sell	CHEMOURS CO	$71,612,000	+20.6%	3,958,631	-0.4%	0.01%	+25.0%
LM	Sell	LEGG MASON INC	$78,945,000	-6.3%	2,173,935	-1.5%	0.01%	-16.7%
CFX	Sell	COLFAX CORP	$74,817,000	+25.0%	2,056,530	-0.1%	0.01%	+25.0%
MLHR	Sell	MILLER HERMAN INC	$77,492,000	-10.2%	1,851,618	-0.7%	0.01%	-16.7%
KW	Sell	KENNEDY-WILSON HLDGS INC	$65,868,000	+1.8%	2,924,556	-0.0%	0.01%	0.0%
BOLD	Sell	AUDENTES THERAPEUTICS INC	$78,346,000	+65.2%	1,309,250	-22.5%	0.01%	+25.0%
AEIS	Sell	ADVANCED ENERGY INDS	$77,494,000	+20.0%	1,088,404	-3.2%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$71,613,000	-10.1%	957,899	-3.7%	0.01%	-16.7%
SAIA	Sell	SAIA INC	$71,858,000	-2.0%	771,667	-1.4%	0.01%	0.0%
YELP	Sell	YELP INCcl a	$73,855,000	-4.8%	2,120,443	-5.0%	0.01%	-16.7%
GWB	Sell	GREAT WESTN BANCORP INC	$73,335,000	+0.5%	2,110,974	-4.6%	0.01%	0.0%
RGNX	Sell	REGENXBIO INC	$76,906,000	+2.9%	1,877,130	-10.5%	0.01%	-16.7%
XNCR	Sell	XENCOR INC	$68,265,000	-6.3%	1,985,039	-8.1%	0.01%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$70,674,000	-14.2%	1,156,502	-1.2%	0.01%	-16.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$72,783,000	+18.4%	3,988,128	-3.4%	0.01%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$69,366,000	-10.1%	1,069,306	-1.4%	0.01%	-16.7%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$70,522,000	-14.3%	5,051,723	-12.4%	0.01%	-16.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$77,033,000	+24.8%	1,095,933	-1.1%	0.01%	0.0%
WING	Sell	WINGSTOP INC	$71,654,000	-1.8%	830,965	-0.6%	0.01%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$68,925,000	-0.2%	5,585,516	-6.2%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$79,306,000	+5.9%	1,993,952	-6.6%	0.01%	-16.7%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$71,858,000	-30.0%	5,378,626	-23.8%	0.01%	-37.5%
FLR	Sell	FLUOR CORP NEW	$67,599,000	-28.3%	3,561,581	-26.9%	0.01%	-28.6%
ROG	Sell	ROGERS CORP	$66,614,000	-9.1%	534,063	-0.4%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$67,762,000	-13.9%	1,397,160	-1.5%	0.01%	-16.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$65,830,000	+14.3%	378,244	-1.7%	0.01%	+25.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$75,941,000	+1.0%	1,571,619	-1.7%	0.01%	-16.7%
GNL	Sell	GLOBAL NET LEASE INC	$73,116,000	+1.5%	3,605,316	-2.4%	0.01%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$78,811,000	+3.3%	2,731,747	-4.4%	0.01%	-16.7%
IRT	Sell	INDEPENDENCE RLTY TR INC	$67,341,000	-7.2%	4,722,687	-5.7%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$69,694,000	+2.8%	1,003,372	-0.9%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$77,841,000	-11.0%	5,295,323	-1.8%	0.01%	-28.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$72,010,000	+13.7%	1,778,036	-2.6%	0.01%	0.0%
VRNT	Sell	VERINT SYS INC	$77,983,000	+29.0%	1,408,647	-0.3%	0.01%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$71,696,000	+19.7%	1,250,809	-0.2%	0.01%	+25.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$79,623,000	+13.8%	4,490,873	-0.4%	0.01%	0.0%
VMI	Sell	VALMONT INDS INC	$77,981,000	+6.7%	519,319	-1.3%	0.01%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$79,562,000	-1.6%	2,475,487	-6.2%	0.01%	-16.7%
MANT	Sell	MANTECH INTL CORPcl a	$69,997,000	+8.7%	876,282	-2.8%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$78,396,000	-2.2%	2,144,310	-10.1%	0.01%	-16.7%
DLX	Sell	DELUXE CORP	$71,837,000	-2.2%	1,439,036	-3.7%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP	$68,548,000	+20.5%	890,927	-2.1%	0.01%	+25.0%
RARX	Sell	RA PHARMACEUTICALS INC	$76,822,000	+97.4%	1,636,941	-0.5%	0.01%	+66.7%
CBT	Sell	CABOT CORP	$69,418,000	+1.7%	1,460,816	-3.0%	0.01%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$56,351,000	+7.8%	2,658,057	-1.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$52,657,000	+17.3%	2,028,766	-2.9%	0.00%	+33.3%
HNI	Sell	HNI CORP	$52,056,000	+5.1%	1,389,631	-0.4%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$58,920,000	+18.5%	1,989,858	-9.0%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$60,616,000	+105.7%	2,464,076	-13.7%	0.00%	+100.0%
TRN	Sell	TRINITY INDS INC	$63,475,000	+7.2%	2,865,702	-4.7%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$59,897,000	+4.3%	1,440,189	-5.6%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$65,683,000	+24.2%	1,101,509	-23.6%	0.00%	0.0%
SPXC	Sell	SPX CORP	$64,317,000	+26.9%	1,264,094	-0.2%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC	$57,934,000	+16.1%	1,045,365	-1.4%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$56,428,000	-2.3%	1,749,699	-0.8%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$58,396,000	+0.5%	1,071,676	-3.3%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$62,544,000	-5.1%	3,765,456	-0.9%	0.00%	-20.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$60,667,000	+14.8%	5,525,193	-4.8%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$57,741,000	+16.4%	5,499,097	-5.2%	0.00%	0.0%
INKM	Sell	SSGA ACTIVE ETF TR	$55,631,000	+0.7%	1,622,382	-0.8%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$59,397,000	+21.7%	1,215,404	-1.7%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$55,437,000	+31.4%	1,529,305	-5.7%	0.00%	+33.3%
EAT	Sell	BRINKER INTL INC	$55,801,000	-1.8%	1,328,600	-0.2%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$62,932,000	-18.1%	806,515	-4.3%	0.00%	-33.3%
ORA	Sell	ORMAT TECHNOLOGIES INC	$62,569,000	-0.3%	839,621	-0.7%	0.00%	-20.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$61,562,000	+5.6%	988,467	-3.0%	0.00%	0.0%
RPT	Sell	RPT REALTYsh ben int	$63,096,000	+3.8%	4,138,302	-6.3%	0.00%	-20.0%
OSIS	Sell	OSI SYSTEMS INC	$51,794,000	-1.9%	514,140	-1.1%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$52,295,000	+3.8%	2,472,568	-0.2%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$53,141,000	-2.0%	1,026,291	-2.2%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$55,722,000	+4.8%	637,557	-5.1%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$55,439,000	-4.6%	1,352,832	-1.0%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$52,974,000	-52.3%	6,283,970	-41.6%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INC	$59,195,000	-5.6%	2,131,604	-4.5%	0.00%	-20.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$55,889,000	-12.4%	1,394,442	-7.1%	0.00%	-20.0%
AX	Sell	AXOS FINL INC	$55,893,000	+9.2%	1,845,866	-0.3%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$65,083,000	+340.7%	629,676	-13.7%	0.00%	+300.0%
NTCT	Sell	NETSCOUT SYS INC	$56,782,000	+3.1%	2,359,039	-1.2%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$51,330,000	-3.2%	830,853	-5.9%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$62,186,000	-0.8%	2,000,845	-4.1%	0.00%	-20.0%
EVTC	Sell	EVERTEC INC	$62,564,000	+8.6%	1,837,959	-0.4%	0.00%	0.0%
AAON	Sell	AAON INC	$58,848,000	+6.3%	1,191,022	-1.2%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$58,086,000	+33.7%	2,236,674	-4.0%	0.00%	+33.3%
CDNA	Sell	CAREDX INC	$55,324,000	-15.0%	2,564,843	-10.9%	0.00%	-20.0%
LAZ	Sell	LAZARD LTD	$51,301,000	+11.3%	1,283,807	-2.5%	0.00%	+33.3%
GRA	Sell	GRACE W R & CO DEL NEW	$53,982,000	+1.7%	772,823	-2.8%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$58,598,000	-1.1%	1,514,200	-8.5%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$58,703,000	-29.3%	12,079,915	-10.9%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INC	$56,300,000	+10.6%	1,396,675	-0.4%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$62,552,000	+5.8%	1,085,405	-2.6%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$59,313,000	-6.0%	3,065,247	-6.1%	0.00%	-20.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$59,758,000	-12.2%	1,708,833	-4.4%	0.00%	-20.0%
CXW	Sell	CORECIVIC INC	$65,636,000	-3.2%	3,776,506	-1.3%	0.00%	-20.0%
ADNT	Sell	ADIENT PLC	$61,802,000	-7.5%	2,908,338	-0.1%	0.00%	-20.0%
ZGNX	Sell	ZOGENIX INC	$51,145,000	+28.1%	981,102	-1.6%	0.00%	+33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$63,761,000	+12.3%	3,812,074	-0.4%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$62,543,000	+79.3%	18,449,118	-6.9%	0.00%	+33.3%
WOR	Sell	WORTHINGTON INDS INC	$64,391,000	+15.7%	1,526,578	-1.1%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$52,752,000	-2.7%	269,999	-4.4%	0.00%	0.0%
MD	Sell	MEDNAX INC	$60,655,000	+17.5%	2,182,606	-4.3%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$64,426,000	+5.7%	918,404	-1.3%	0.00%	-20.0%
WB	Sell	WEIBO CORPsponsored adr	$57,259,000	+2.7%	1,235,365	-0.8%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$52,509,000	+10.7%	811,823	-4.3%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$54,878,000	-0.3%	1,247,512	-0.1%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$55,622,000	-5.1%	1,796,571	-0.4%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$55,676,000	+9.6%	1,994,137	-5.7%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$59,911,000	-6.7%	135,444	-2.7%	0.00%	-20.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$44,735,000	-4.8%	1,398,850	-0.1%	0.00%	-25.0%
RCII	Sell	RENT A CTR INC NEW	$43,179,000	+9.2%	1,497,193	-1.4%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$36,783,000	-17.4%	3,083,205	-0.7%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$43,144,000	+7.2%	971,938	-0.8%	0.00%	0.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$38,920,000	-8.6%	137,017	-2.3%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$49,263,000	-0.4%	1,482,167	-2.9%	0.00%	-25.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$50,678,000	+4.3%	134,848	-2.1%	0.00%	-25.0%
KEM	Sell	KEMET CORP	$46,028,000	+46.0%	1,701,586	-1.8%	0.00%	+50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$40,298,000	-11.3%	4,814,626	-4.1%	0.00%	0.0%
BMCH	Sell	BMC STK HLDGS INC	$40,072,000	+9.5%	1,396,716	-0.1%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$39,404,000	+10.8%	938,411	-1.2%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$46,031,000	+30.6%	1,718,871	-0.8%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$40,969,000	+13.8%	832,027	-4.5%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$41,311,000	-0.1%	642,578	-18.1%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$40,054,000	+27.9%	1,138,875	-6.2%	0.00%	+50.0%
STMP	Sell	STAMPS COM INC	$45,355,000	+10.2%	543,044	-1.7%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$39,501,000	-16.1%	1,420,928	-2.6%	0.00%	-25.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$36,972,000	+19.0%	296,823	-0.2%	0.00%	+50.0%
ATNX	Sell	ATHENEX INC	$37,382,000	+14.8%	2,448,064	-8.5%	0.00%	+50.0%
TNC	Sell	TENNANT CO	$40,857,000	+9.2%	524,343	-0.9%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$37,799,000	+72.1%	3,405,305	-12.9%	0.00%	+50.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$41,763,000	-3.6%	458,378	-8.7%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$41,583,000	+9.3%	2,534,020	-11.6%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$37,278,000	-6.3%	927,998	-9.2%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$38,978,000	+0.6%	1,307,542	-3.7%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$44,155,000	-7.7%	3,329,922	-2.9%	0.00%	-25.0%
VVI	Sell	VIAD CORP	$41,452,000	+0.2%	613,164	-0.3%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$39,109,000	+25.2%	862,771	-0.5%	0.00%	+50.0%
MGRC	Sell	MCGRATH RENTCORP	$42,239,000	+9.5%	549,140	-0.9%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$37,748,000	-14.8%	10,370,233	-3.1%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$50,954,000	-13.8%	5,191,424	-3.5%	0.00%	-25.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$46,752,000	-15.1%	2,230,532	-0.8%	0.00%	-25.0%
WCC	Sell	WESCO INTL INC	$39,548,000	+15.1%	665,911	-7.4%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$36,665,000	+4.4%	331,144	-1.6%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$49,746,000	-16.7%	1,020,851	-4.5%	0.00%	-25.0%
MTOR	Sell	MERITOR INC	$42,995,000	+38.3%	1,641,660	-2.3%	0.00%	+50.0%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$47,628,000	-39.2%	8,225,000	-60.9%	0.00%	-50.0%
CATM	Sell	CARDTRONICS PLC	$49,717,000	+44.2%	1,113,485	-2.3%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$41,562,000	+11.7%	2,638,859	-1.9%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$42,001,000	-8.8%	2,900,607	-9.2%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$40,763,000	+3.2%	269,402	-0.4%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$40,801,000	+6.6%	3,405,779	-0.0%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$39,563,000	+29.0%	1,819,820	-0.6%	0.00%	+50.0%
AMCX	Sell	AMC NETWORKS INCcl a	$43,719,000	-22.0%	1,106,805	-3.0%	0.00%	-25.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$39,642,000	+3.5%	1,152,706	-3.7%	0.00%	0.0%
EGOV	Sell	NIC INC	$44,628,000	+6.8%	1,996,799	-1.4%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC	$39,079,000	+3.6%	1,184,563	-0.0%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$40,795,000	+7.1%	484,090	-2.7%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$40,294,000	+14.2%	449,156	-6.2%	0.00%	0.0%
DNOW	Sell	NOW INC	$39,339,000	-2.4%	3,499,903	-0.4%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$48,624,000	-2.2%	5,680,406	-3.3%	0.00%	-25.0%
OMF	Sell	ONEMAIN HLDGS INC	$38,524,000	+11.5%	913,964	-2.9%	0.00%	0.0%
INGN	Sell	INOGEN INC	$45,102,000	+30.1%	660,060	-8.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$37,747,000	+3.6%	516,768	-0.4%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$46,023,000	+18.0%	998,986	-1.2%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$38,814,000	+22.1%	871,639	-4.3%	0.00%	+50.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$41,767,000	+1.8%	1,276,703	-0.3%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$38,202,000	+342.0%	1,113,444	-3.8%	0.00%	+200.0%
BEAT	Sell	BIOTELEMETRY INC	$45,816,000	+12.7%	989,550	-0.9%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$42,869,000	+0.1%	715,440	-0.4%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$46,657,000	+10.8%	2,384,132	-12.0%	0.00%	0.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$36,532,000	+42.7%	1,658,270	-7.0%	0.00%	+50.0%
BHE	Sell	BENCHMARK ELECTRS INC	$45,545,000	+17.2%	1,319,777	-0.8%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$28,696,000	+9.2%	808,576	-0.0%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$28,025,000	-7.9%	5,937,591	-16.4%	0.00%	0.0%
GCO	Sell	GENESCO INC	$27,146,000	+9.6%	566,485	-8.5%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$35,974,000	+36.3%	3,122,773	-35.5%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$34,448,000	-13.8%	1,152,503	-16.7%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWcl a	$23,392,000	-0.0%	3,847,409	-9.2%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$26,720,000	-8.8%	506,243	-5.8%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$27,294,000	+81.6%	5,346,426	-13.9%	0.00%	+100.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$27,050,000	-13.0%	369,563	-11.3%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$31,630,000	-13.8%	684,924	-1.1%	0.00%	-33.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$33,098,000	-15.2%	1,416,249	-7.5%	0.00%	-33.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$30,094,000	+0.5%	1,999,624	-20.6%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$29,885,000	+25.4%	1,105,221	-4.4%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$26,826,000	+29.9%	736,360	-2.7%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$23,232,000	+2.1%	458,958	-4.9%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$24,671,000	-1.1%	1,737,401	-19.3%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$26,952,000	-39.4%	1,461,209	-33.0%	0.00%	-33.3%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$29,105,000	+18.8%	625,905	-1.4%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$35,857,000	+5.8%	285,599	-0.8%	0.00%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$29,186,000	-23.4%	875,393	-1.8%	0.00%	-33.3%
INVA	Sell	INNOVIVA INC	$29,181,000	+32.4%	2,060,789	-1.5%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$29,064,000	-30.5%	328,818	-30.0%	0.00%	-33.3%
ATRO	Sell	ASTRONICS CORP	$34,753,000	-27.4%	1,243,411	-23.7%	0.00%	-50.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$33,125,000	-18.4%	430,975	-1.1%	0.00%	-33.3%
DBD	Sell	DIEBOLD NXDF INC	$24,242,000	-8.3%	2,295,661	-2.8%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$27,148,000	-9.9%	1,865,851	-6.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$33,958,000	+20.5%	647,676	-1.4%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$24,714,000	+0.5%	2,037,449	-9.8%	0.00%	0.0%
SPLG	Sell	SPDR SERIES TRUSTportfolio lr etf	$22,569,000	+4.1%	596,736	-4.1%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$22,815,000	+21.6%	702,009	-1.3%	0.00%	+100.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$31,385,000	+42.0%	2,414,244	-0.6%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$24,843,000	+1.9%	1,693,469	-7.3%	0.00%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$27,787,000	-1.0%	220,974	-0.2%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$31,978,000	+3.5%	636,756	-2.5%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$34,686,000	+0.5%	1,006,551	-2.4%	0.00%	-33.3%
	Sell	RINGCENTRAL INCnote 3/1	$29,637,000	+25.9%	14,150,000	-2.9%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$33,789,000	+10.3%	2,892,881	-3.8%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$25,007,000	+16.5%	583,196	-1.9%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$36,242,000	-1.5%	2,200,472	-15.6%	0.00%	-33.3%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$24,453,000	+1.1%	948,884	-5.7%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$25,301,000	+20.9%	547,157	-1.8%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$27,235,000	+29.1%	283,879	-4.7%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$28,954,000	+9.0%	3,610,262	-6.5%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$25,833,000	+10.3%	429,905	-3.8%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$35,704,000	+7.4%	2,704,812	-3.3%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$23,989,000	+7.3%	15,625,000	-3.7%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$26,497,000	+12.4%	303,305	-2.6%	0.00%	0.0%
GES	Sell	GUESS INC	$36,101,000	+16.2%	1,605,506	-4.2%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$25,277,000	+27.6%	985,093	-4.3%	0.00%	+100.0%
RAD	Sell	RITE AID CORP	$25,050,000	+119.6%	1,619,280	-1.3%	0.00%	+100.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$25,266,000	+56.0%	456,225	-2.2%	0.00%	+100.0%
TRS	Sell	TRIMAS CORP	$29,872,000	+1.2%	951,047	-1.2%	0.00%	0.0%
XPER	Sell	XPERI CORP	$28,744,000	-11.8%	1,553,715	-1.4%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$23,736,000	+9.5%	195,009	-0.5%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$29,438,000	+14.3%	774,280	-4.1%	0.00%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$34,673,000	-0.7%	2,333,341	-2.2%	0.00%	-33.3%
GRPN	Sell	GROUPON INC	$25,394,000	-11.5%	10,625,005	-1.5%	0.00%	0.0%
CAL	Sell	CALERES INC	$32,788,000	+0.8%	1,376,475	-0.7%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$34,336,000	+23.3%	1,290,828	-0.3%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$22,927,000	-12.3%	510,963	-20.2%	0.00%	0.0%
	Sell	TWITTER INCnote 1.000% 9/1	$29,828,000	-1.8%	30,600,000	-0.8%	0.00%	0.0%
	Sell	TERADYNE INCnote 1.250%12/1	$31,148,000	+12.0%	14,190,000	-2.7%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$23,002,000	+27.6%	601,826	-2.5%	0.00%	+100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$30,304,000	+56.0%	1,291,179	-2.7%	0.00%	+100.0%
ATRC	Sell	ATRICURE INC	$31,957,000	+28.3%	982,991	-1.6%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$32,979,000	+17.3%	1,040,008	-2.7%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$30,605,000	+6.4%	1,758,892	-7.4%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$24,271,000	-12.6%	3,333,889	-0.2%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$23,126,000	-12.3%	70,005	-7.5%	0.00%	0.0%
RVI	Sell	RETAIL VALUE INC	$27,379,000	-2.0%	702,624	-6.8%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$29,961,000	+4.9%	406,925	-5.6%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$30,342,000	+54.6%	663,350	-0.2%	0.00%	+100.0%
KNL	Sell	KNOLL INC	$26,348,000	-1.2%	1,043,083	-0.8%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$23,726,000	+14.8%	986,136	-1.0%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$23,157,000	-19.0%	516,776	-10.9%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$30,933,000	-1.7%	1,245,291	-6.2%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$21,214,000	+15.8%	599,770	-4.4%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$9,529,000	-91.0%	246,416	-90.9%	0.00%	-87.5%
RES	Sell	RPC INC	$9,587,000	-30.0%	1,829,488	-25.1%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$12,220,000	+11.6%	10,975,000	-0.5%	0.00%	0.0%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$13,695,000	-2.8%	14,135,000	-4.2%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$12,906,000	+33.1%	445,338	-0.0%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$9,004,000	-6.7%	620,973	-4.8%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$17,389,000	+18.0%	1,015,694	-0.1%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$8,620,000	-28.2%	450,269	-16.8%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$8,788,000	+0.4%	2,224,856	-4.2%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$9,400,000	+5.4%	2,724,743	-1.3%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$10,728,000	+46.2%	3,306,012	-2.7%	0.00%	0.0%
	Sell	INSMED INCnote 1.750% 1/1	$13,662,000	+11.9%	14,050,000	-3.3%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$10,093,000	-3.0%	160,336	-7.7%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$13,193,000	+29.2%	744,546	-0.7%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$16,388,000	+8.6%	857,094	-1.6%	0.00%	0.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$12,490,000	-39.5%	136,603	-39.4%	0.00%	-50.0%
BNFT	Sell	BENEFITFOCUS INC	$14,510,000	-23.9%	661,354	-17.5%	0.00%	0.0%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$10,480,000	-41.9%	341,034	-41.8%	0.00%	0.0%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$9,576,000	-72.2%	132,177	-74.3%	0.00%	-66.7%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$9,274,000	+0.8%	86,217	-3.8%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C CORP INC	$10,267,000	+25.8%	9,166,546	-0.1%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$18,125,000	-28.2%	635,979	-24.2%	0.00%	-50.0%
PETS	Sell	PETMED EXPRESS INC	$18,045,000	+17.4%	767,206	-10.1%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$8,684,000	-19.5%	2,994,529	-0.1%	0.00%	0.0%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$18,925,000	+20.5%	119,500	-0.8%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$17,750,000	+43.6%	712,847	-1.9%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$19,267,000	+18.4%	500,572	-1.1%	0.00%	0.0%
LRN	Sell	K12 INC	$15,841,000	-23.6%	778,423	-0.8%	0.00%	-50.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$8,058,000	-89.9%	425,234	-88.7%	0.00%	-83.3%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$17,197,000	+18.3%	890,524	-11.2%	0.00%	0.0%
MBI	Sell	MBIA INC	$17,582,000	-1.4%	1,890,520	-2.2%	0.00%	0.0%
WTRU	Sell	AQUA AMERICA INCunit 04/30/2022	$18,419,000	-14.0%	294,000	-16.9%	0.00%	-50.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$8,766,000	+15.7%	11,221	-3.8%	0.00%	0.0%
AGX	Sell	ARGAN INC	$13,666,000	-13.3%	340,464	-15.2%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$17,761,000	-13.9%	1,020,757	-19.8%	0.00%	-50.0%
TX	Sell	TERNIUM SAsponsored ads	$9,054,000	+6.0%	411,555	-7.5%	0.00%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$11,331,000	-4.5%	11,850,000	-8.1%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$18,407,000	+39.5%	2,940,463	-0.4%	0.00%	0.0%
UN	Sell	UNILEVER N V	$7,752,000	-45.3%	134,924	-42.8%	0.00%	0.0%
XON	Sell	INTREXON CORP	$20,216,000	-19.1%	3,689,110	-15.6%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$8,185,000	-6.7%	225,904	-3.2%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$16,921,000	+31.4%	413,203	-1.6%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$21,085,000	+2.4%	403,460	-0.3%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO INC	$12,317,000	+39.5%	703,846	-0.4%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$19,455,000	+4.0%	720,944	-0.9%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$11,877,000	+5.9%	711,618	-1.8%	0.00%	0.0%
CRMT	Sell	AMERICAS CAR MART INC	$16,390,000	+14.0%	149,461	-4.7%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$14,669,000	-14.7%	820,863	-3.5%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$18,208,000	+5.4%	338,747	-2.2%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$20,574,000	+23.8%	1,401,034	-1.5%	0.00%	0.0%
	Sell	VEREIT INCnote 3.750%12/1	$9,940,000	-7.3%	9,775,000	-6.7%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$12,376,000	+3.8%	75,641	-4.2%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$8,314,000	+4.4%	422,698	-4.1%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$19,631,000	+18.0%	2,516,739	-0.5%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$18,682,000	-18.5%	1,167,626	-24.3%	0.00%	-50.0%
SYX	Sell	SYSTEMAX INC	$8,311,000	+14.0%	330,308	-0.3%	0.00%	0.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$18,493,000	-23.8%	1,325,648	-6.0%	0.00%	-50.0%
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$17,569,000	-28.8%	34,200,000	-17.0%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC	$8,471,000	+21.7%	495,968	-6.5%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE INC	$11,867,000	-2.1%	588,651	-1.6%	0.00%	0.0%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$17,101,000	-13.4%	748,733	-17.4%	0.00%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$20,702,000	+81.9%	909,562	-6.9%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$21,753,000	+52.2%	3,441,996	-5.6%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$16,211,000	-34.3%	187,625	-3.1%	0.00%	-50.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$10,074,000	+0.6%	548,993	-5.0%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$7,904,000	+20.1%	103,046	-8.3%	0.00%	–
	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$21,662,000	-12.4%	1,543,974	-8.1%	0.00%	-50.0%
AJX	Sell	GREAT AJAX CORP	$7,403,000	-4.9%	499,841	-0.5%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$14,061,000	-9.3%	236,869	-20.4%	0.00%	0.0%
CPLG	Sell	COREPOINT LODGING INC	$16,480,000	+4.1%	1,514,322	-1.4%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$12,060,000	+34.8%	2,476,428	-4.8%	0.00%	0.0%
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$17,906,000	+8.6%	17,150,000	-2.7%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$7,429,000	+1.9%	607,402	-0.5%	0.00%	0.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$15,317,000	-6.5%	1,193,861	-2.4%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$14,357,000	+37.0%	3,094,098	-1.4%	0.00%	0.0%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$8,110,000	+34.2%	589,366	-1.8%	0.00%	–
CARS	Sell	CARS COM INC	$19,522,000	+14.7%	1,597,538	-15.7%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$15,573,000	+4.2%	1,040,277	-1.1%	0.00%	0.0%
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$10,240,000	+3.2%	11,575,000	-0.2%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$18,058,000	+6.0%	643,992	-13.4%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$10,577,000	-15.6%	8,669,330	-12.2%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$16,436,000	+75.2%	1,038,272	-13.2%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$9,116,000	-2.0%	1,326,979	-1.0%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$9,095,000	-5.6%	643,678	-0.5%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$17,057,000	-19.1%	514,389	-0.2%	0.00%	-50.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$11,826,000	-0.0%	230,967	-10.0%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INC	$12,053,000	+3.0%	465,024	-1.6%	0.00%	0.0%
ADT	Sell	ADT INC	$11,689,000	+25.9%	1,467,502	-0.4%	0.00%	0.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$16,959,000	+10.2%	819,269	-3.6%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$21,381,000	-8.0%	2,284,317	-2.9%	0.00%	-50.0%
EXTN	Sell	EXTERRAN CORP	$7,417,000	-42.3%	947,271	-3.8%	0.00%	0.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$12,441,000	+58.4%	216,778	-0.7%	0.00%	0.0%
AVRO	Sell	AVROBIO INC	$12,940,000	+42.2%	642,831	-0.3%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$17,988,000	+17.1%	1,005,498	-18.3%	0.00%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$10,183,000	+14.0%	329,864	-1.0%	0.00%	0.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$8,223,000	-27.7%	989,570	-35.8%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$17,373,000	+20.4%	1,761,996	-4.5%	0.00%	0.0%
	Sell	NEW RELIC INCnote 0.500% 5/0	$14,610,000	-3.9%	14,925,000	-6.9%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$14,579,000	-21.6%	1,060,283	-13.6%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$21,186,000	+0.1%	112,397	-7.7%	0.00%	-50.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$5,980,000	+12.8%	176,548	-0.2%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$3,161,000	-22.0%	1,206,470	-5.3%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$3,661,000	+4.5%	91,291	-1.2%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$2,851,000	-8.2%	521,155	-2.0%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$332,000	-65.7%	813,883	-0.7%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$4,386,000	-75.9%	2,069,035	-66.5%	0.00%	-100.0%
FTSI	Sell	FTS INTERNATIONAL INC	$594,000	-57.1%	570,936	-7.7%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr new	$70,000	-79.2%	24,333	-84.0%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$4,087,000	+0.9%	598,397	-0.6%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$355,000	-56.4%	17,665	-47.9%	0.00%	–
DEO	Sell	DIAGEO P L Cspon adr new	$2,208,000	-10.3%	13,110	-12.7%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$6,430,000	-8.9%	650,140	-4.0%	0.00%	-100.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$4,416,000	+8.2%	167,732	-1.0%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$4,763,000	-24.2%	602,524	-2.0%	0.00%	–
SBPH	Exit	SPRING BK PHARMACEUTICALS IN	$0	–	-13,121	-100.0%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$2,876,000	+11.9%	626,555	-5.5%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$570,000	-21.3%	82,048	-15.0%	0.00%	–
FTK	Sell	FLOTEK INDS INC DEL	$2,035,000	-9.6%	1,017,703	-0.5%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-190,244	-100.0%	0.00%	–
DSKE	Sell	DASEKE INC	$2,412,000	+24.9%	763,323	-1.2%	0.00%	–
FLNT	Sell	FLUENT INC	$1,797,000	-14.1%	718,864	-6.0%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$507,000	-5.8%	25,866	-1.5%	0.00%	–
FTS	Sell	FORTIS INC	$1,092,000	-11.0%	26,184	-9.3%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$145,000	+34.3%	56,513	-26.1%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$2,801,000	-7.3%	1,667,063	-14.5%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$2,439,000	-25.3%	2,741,668	-27.2%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$1,892,000	-26.6%	478,944	-2.0%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$1,427,000	+16.9%	178,635	-4.4%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$2,763,000	-65.9%	1,409,914	-10.8%	0.00%	-100.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$5,282,000	-21.1%	1,098,056	-0.6%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$5,547,000	+8.0%	330,785	-1.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$3,387,000	+17.9%	640,183	-4.0%	0.00%	–
GOGO	Sell	GOGO INC	$7,239,000	+3.9%	1,131,046	-2.1%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$1,997,000	+25.8%	302,619	-6.2%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$210,000	+31.2%	55,021	-1.5%	0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-41,652	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-93,801	-100.0%	0.00%	–
GCBC	Sell	GREENE COUNTY BANCORP INC	$1,191,000	-0.9%	41,375	-5.7%	0.00%	–
GSKY	Sell	GREENSKY INCcl a	$2,752,000	+28.1%	309,167	-1.5%	0.00%	–
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$177,000	+7.9%	16,124	-1.7%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$6,373,000	+14.6%	273,602	-1.4%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$1,176,000	-19.8%	67,885	-13.5%	0.00%	–
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$16,000	-27.3%	22,700	-30.2%	0.00%	–
HLG	Sell	HAILIANG ED GROUP INCsponsored adr	$216,000	-0.5%	3,309	-1.4%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$897,000	-19.1%	302,016	-1.4%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$1,486,000	-11.6%	728,422	-12.5%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$4,061,000	-22.8%	210,506	-0.2%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$5,389,000	+4.0%	3,188,569	-2.2%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$1,268,000	-7.8%	300,388	-3.5%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$405,000	+4.1%	20,150	-1.2%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$1,160,000	+29.3%	167,641	-1.6%	0.00%	–
ITCB	Sell	ITAU CORPBANCAsponsored adr	$1,134,000	-23.0%	131,740	-0.2%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$1,859,000	-18.5%	225,853	-22.8%	0.00%	–
SCOR	Sell	COMSCORE INC	$4,328,000	+147.5%	876,147	-4.3%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$42,000	-46.8%	23,212	-14.7%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$763,000	-20.4%	765,043	-4.2%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP I	$1,308,000	+1.2%	516,863	-0.7%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$134,000	-50.6%	11,095	-57.3%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$5,231,000	+46.3%	1,585,144	-9.1%	0.00%	–
INAPQ	Sell	INTERNAP CORP	$18,000	-80.0%	16,083	-53.7%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-23,289	-100.0%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$1,898,000	+2.1%	17,960	-1.5%	0.00%	–
IWR	Sell	ISHARES TRrus mid cap etf	$3,408,000	-2.1%	57,165	-8.1%	0.00%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$826,000	+4.7%	6,051	-1.6%	0.00%	–
IWB	Sell	ISHARES TRrus 1000 etf	$2,204,000	+8.3%	12,353	-0.1%	0.00%	–
USMV	Sell	ISHARES TRmsci min vol etf	$541,000	+0.4%	8,241	-2.0%	0.00%	–
JILL	Sell	J JILL INC	$288,000	-49.7%	255,059	-15.3%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-21,299	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$3,568,000	+154.7%	408,691	-2.8%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$602,000	-14.5%	293,418	-11.6%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$3,854,000	+5.6%	93,168	-8.8%	0.00%	–
KT	Sell	KT CORPsponsored adr	$5,635,000	+2.5%	485,770	-0.1%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$265,000	-7.3%	56,052	-8.7%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$915,000	+19.9%	228,184	-1.9%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$317,000	-36.5%	245,599	-37.5%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$2,381,000	-14.0%	48,783	-18.7%	0.00%	–
KOPN	Sell	KOPIN CORP	$15,000	-75.0%	36,243	-59.2%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$4,315,000	+5.7%	364,744	-3.2%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$6,105,000	+14.8%	264,063	-9.2%	0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-10,855	-100.0%	0.00%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$239,000	-18.4%	25,519	-8.7%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$4,726,000	+25.3%	90,718	-6.8%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$1,406,000	-13.7%	34,144	-4.6%	0.00%	–
SNP	Sell	CHINA PETE & CHEM CORP	$2,878,000	-0.4%	47,848	-0.6%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$3,719,000	+29.7%	896,170	-5.9%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$2,400,000	+36.9%	172,808	-1.1%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-51,764	-100.0%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$8,000	-66.7%	20,100	-71.5%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$558,000	-4.0%	11,376	-29.6%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-96,920	-100.0%	0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-19,340	-100.0%	0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-40,276	-100.0%	0.00%	–
CHAPQ	Sell	CHAPARRAL ENERGY INC	$1,059,000	+4.0%	601,589	-20.8%	0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-134,500	-100.0%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$1,924,000	+6.0%	83,672	-3.0%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$681,000	-14.3%	309,529	-3.5%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$1,978,000	+37.9%	915,859	-1.7%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$4,033,000	-6.7%	409,547	-1.6%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INC	$3,873,000	-71.3%	5,723,871	-14.4%	0.00%	-100.0%
	Sell	CEMEX SAB DE CVnote 3.720% 3/1	$1,426,000	-11.4%	1,408,000	-12.4%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$423,000	-91.5%	111,900	-91.2%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-3,607,382	-100.0%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$4,053,000	-14.9%	570,102	-7.2%	0.00%	–
MITK	Sell	MITEK SYS INC	$6,049,000	-21.4%	790,704	-0.8%	0.00%	-100.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$138,000	+6.2%	25,470	-0.3%	0.00%	–
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$40,000	-70.8%	13,100	-70.6%	0.00%	–
BASX	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-57,742	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-117,590	-100.0%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$938,000	-36.0%	19,499	-44.0%	0.00%	–
MR	Sell	MONTAGE RES CORP	$2,888,000	+88.1%	363,709	-10.5%	0.00%	–
NIHD	Sell	NII HLDGS INC	$40,000	-81.5%	18,225	-83.5%	0.00%	–
NK	Sell	NANTKWEST INC	$53,000	+96.3%	14,020	-36.1%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$6,019,000	+10.5%	133,963	-1.5%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$1,349,000	-65.5%	21,433	-70.3%	0.00%	–
NLS	Sell	NAUTILUS INC	$87,000	-10.3%	49,448	-31.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-20,320	-100.0%	0.00%	–
NTGN	Sell	NEON THERAPEUTICS INC	$254,000	-33.3%	215,069	-2.8%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$37,000	-36.2%	24,425	-38.0%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$594,000	+2.8%	159,580	-1.5%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,404,000	-2.7%	16,648	-3.5%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$38,000	-98.8%	10,205	-98.3%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$2,462,000	-3.5%	111,982	-2.7%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$92,000	-31.3%	23,299	-13.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$6,582,000	+1.5%	1,109,914	-0.3%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$457,000	+3.9%	5,478	-6.4%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$4,158,000	-44.3%	589,726	-16.3%	0.00%	-100.0%
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-40,520	-100.0%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$808,000	-15.1%	40,444	-6.6%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,992,000	-90.0%	182,114	-89.4%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$5,939,000	-5.0%	653,361	-0.2%	0.00%	–
PFSW	Sell	PFSWEB INC	$49,000	-23.4%	12,722	-49.9%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$357,000	+37.3%	23,375	-1.4%	0.00%	–
PTE	Sell	POLARITYTE INC	$462,000	-20.9%	177,733	-1.6%	0.00%	–
ISRL	Exit	ISRAMCO INC	$0	–	-15,484	-100.0%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$1,711,000	+4.7%	78,137	-0.8%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$2,307,000	+5.1%	124,514	-3.6%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$262,000	+0.8%	6,880	-2.5%	0.00%	–
NEW	Sell	PUXIN LTDads	$168,000	+0.6%	20,544	-1.7%	0.00%	–
BILI	Sell	BILIBILI INCspons ads rep z	$3,958,000	+29.8%	212,551	-1.6%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$1,990,000	-6.3%	17,388	-10.7%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$981,000	-78.2%	17,933	-80.3%	0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-39,599	-100.0%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$25,000	-56.9%	19,104	-65.6%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$18,000	-65.4%	15,119	-51.6%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-53,391	-100.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$1,221,000	+6.5%	48,321	-0.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$6,066,000	+28.6%	202,726	-6.1%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$689,000	-41.2%	164,019	-34.2%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-47,713	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-1,018,249	-100.0%	0.00%	–
REV	Sell	REVLON INCcl a new	$3,422,000	-9.0%	159,755	-0.2%	0.00%	–
REI	Sell	RING ENERGY INC	$4,583,000	+51.4%	1,735,969	-5.9%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$2,549,000	-14.5%	1,044,547	-3.3%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,869,000	-7.9%	82,552	-8.1%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$4,896,000	+14.2%	107,142	-0.2%	0.00%	–
SKM	Sell	SK TELECOM LTDsponsored adr	$6,564,000	+3.6%	284,015	-0.5%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$4,871,000	-0.7%	119,410	-8.1%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$456,000	+2.7%	11,350	-0.5%	0.00%	–
BMO	Sell	BANK MONTREAL QUE	$784,000	-5.3%	10,112	-9.9%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$3,820,000	-0.2%	82,000	-0.7%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$7,015,000	-25.3%	304,060	-9.4%	0.00%	-100.0%
SBR	Sell	SABINE ROYALTY TRunit ben int	$455,000	-30.6%	11,298	-25.2%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$2,623,000	-31.4%	124,984	-8.2%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$3,875,000	-3.6%	352,935	-0.4%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$2,750,000	-17.6%	648,695	-8.6%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$692,000	-70.7%	13,775	-73.0%	0.00%	–
SSL	Sell	SASOL LTDsponsored adr	$6,749,000	+15.1%	312,322	-9.4%	0.00%	–
SVRA	Sell	SAVARA INC	$2,454,000	+68.1%	547,749	-0.6%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-21,256	-100.0%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$4,564,000	+0.5%	97,091	-8.4%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,180,000	-13.4%	17,383	-16.6%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$1,999,000	-98.0%	37,272	-98.2%	0.00%	-100.0%
SENS	Sell	SENSEONICS HLDGS INC	$1,698,000	-11.8%	1,854,197	-4.8%	0.00%	–
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$6,000	-50.0%	18,575	-65.9%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$66,000	-48.8%	18,494	-40.7%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,024,000	-5.6%	26,900	-13.2%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$3,777,000	+7.0%	148,111	-3.4%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-12,724	-100.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,212,000	-75.7%	66,810	-75.7%	0.00%	-100.0%
SND	Sell	SMART SAND INC	$839,000	-18.4%	332,813	-8.3%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$4,516,000	+34.7%	526,372	-2.8%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$1,932,000	+6.8%	172,838	-2.9%	0.00%	–
SMTA	Sell	SPIRIT MTA REIT	$8,000	-99.2%	10,430	-91.4%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$168,000	+5.0%	12,708	-1.5%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-11,224	-100.0%	0.00%	–
SDI	Sell	STANDARD DIVERSIFIED INC	$259,000	+10.2%	17,680	-14.0%	0.00%	–
TSG	Sell	STARS GROUP INC	$3,621,000	+67.8%	138,778	-3.7%	0.00%	–
ROAN	Exit	ROAN RES INC	$0	–	-817,851	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$88,000	+37.5%	35,009	-1.4%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$301,000	+11.9%	81,590	-12.5%	0.00%	–
SUZ	Sell	SUZANO SAspon ads	$4,430,000	+16.3%	450,198	-4.6%	0.00%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,976,000	-67.5%	59,694	-71.0%	0.00%	-100.0%
SYBX	Sell	SYNLOGIC INC	$763,000	+9.8%	295,753	-2.5%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$1,987,000	-31.2%	1,589,438	-29.6%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$84,000	-56.0%	10,864	-66.3%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$5,909,000	-6.8%	1,427,346	-0.9%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,974,000	+14.4%	100,056	-0.3%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$479,000	-57.2%	68,650	-53.4%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$719,000	-67.0%	31,759	-69.1%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$6,938,000	-4.8%	3,539,668	-2.4%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORP	$1,723,000	-18.1%	92,405	-18.2%	0.00%	–
ARDX	Sell	ARDELYX INC	$6,652,000	+53.7%	886,408	-3.7%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP	$835,000	+6.6%	11,657	-0.5%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-815,654	-100.0%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$320,000	-13.7%	18,239	-30.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$5,099,000	+29.8%	1,406,604	-3.1%	0.00%	–
TOCA	Sell	TOCAGEN INC	$286,000	-23.7%	535,557	-5.3%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$19,000	-64.8%	10,900	-66.7%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP	$2,346,000	-18.4%	16,695	-21.9%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$1,927,000	-89.4%	268,748	-87.4%	0.00%	-100.0%
TRVN	Sell	TREVENA INC	$21,000	-80.6%	24,531	-78.0%	0.00%	–
TPCO	Sell	TRIBUNE PUBG CO NEW	$4,784,000	+51.2%	363,510	-1.4%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$6,352,000	+3.3%	534,668	-2.5%	0.00%	–
TRVG	Sell	TRIVAGO N V	$45,000	-36.6%	17,044	-1.5%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-11,674	-100.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$69,000	-69.9%	59,072	-35.5%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads a	$251,000	-47.0%	99,655	-37.4%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$4,465,000	+17.4%	155,873	-5.3%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$1,935,000	+16.1%	1,381,921	-1.3%	0.00%	–
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$4,248,000	-51.6%	230,741	-53.7%	0.00%	-100.0%
UL	Sell	UNILEVER PLCspon adr new	$4,569,000	-66.1%	79,913	-64.3%	0.00%	-100.0%
UNTCQ	Sell	UNIT CORP	$739,000	-86.7%	1,062,576	-35.4%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,916,000	-28.6%	23,358	-17.1%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$4,696,000	+14.5%	210,204	-6.3%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$2,808,000	+4.6%	424,744	-2.4%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,079,000	+4.8%	13,325	-3.3%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$2,891,000	-3.0%	368,287	-3.1%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,721,000	-69.7%	16,978	-69.8%	0.00%	–
VOO	Sell	VANGUARD INDEX FDS	$5,919,000	+5.7%	20,009	-2.6%	0.00%	–
	Exit	TARENA INTL INCsponsored ads	$0	–	-88,177	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$61,000	-61.9%	45,878	-65.3%	0.00%	–
DNBF	Exit	DNB FINL CORP	$0	–	-53,299	-100.0%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$534,000	+15.3%	25,465	-15.4%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,266,000	-66.5%	63,785	-66.4%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,925,000	+12.3%	89,772	-20.6%	0.00%	–
VUZI	Sell	VUZIX CORP	$50,000	-30.6%	25,000	-20.9%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTD	$280,000	+9.4%	32,165	-1.8%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$1,014,000	-46.3%	14,421	-52.2%	0.00%	–
	Sell	ALTUS MIDSTREAM COcl a	$2,503,000	-2.2%	875,246	-3.2%	0.00%	–
FNJN	Exit	FINJAN HLDGS INC	$0	–	-13,981	-100.0%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$4,922,000	+26.4%	193,626	-0.6%	0.00%	–
	Sell	WHITING PETE CORP NEWnote 1.250% 4/0	$6,096,000	-16.9%	6,220,000	-16.7%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$6,262,000	+70.3%	335,479	-4.6%	0.00%	–
XNET	Sell	XUNLEI LTDsponsored adr	$315,000	+0.6%	64,361	-53.0%	0.00%	–
XENE	Sell	XENON PHARMACEUTICALS INC	$267,000	+43.5%	20,360	-1.5%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$1,667,000	-18.6%	653,629	-3.7%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$58,000	-82.1%	10,368	-77.5%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$742,000	+11.6%	12,046	-2.9%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$28,000	-30.0%	25,100	-53.7%	0.00%	–
AABA	Exit	ALTABA INC	$0	–	-102,486	-100.0%	0.00%	–
AEG	Sell	AEGON N V	$58,000	-38.3%	12,889	-43.2%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$7,000	-53.3%	43,166	-29.5%	0.00%	–
ZVO	Sell	ZOVIO INC	$63,000	-22.2%	30,394	-26.3%	0.00%	–
ZYME	Sell	ZYMEWORKS INC	$555,000	+80.2%	12,216	-1.5%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$1,416,000	+3.7%	1,199,939	-6.8%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$704,000	-3.0%	52,818	-5.8%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$237,000	-1.7%	40,765	-1.4%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,394,000	+73.6%	737,398	-0.8%	0.00%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-1,011,978	-100.0%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$3,120,000	+2.5%	190,156	-5.1%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$2,924,000	-5.3%	1,385,805	-1.3%	0.00%	–
ACER	Sell	ACER THERAPEUTICS INC	$447,000	-6.9%	111,579	-25.8%	0.00%	–
ARAY	Sell	ACCURAY INC	$4,513,000	-4.5%	1,600,229	-6.2%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$2,491,000	+27.5%	225,232	-1.8%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$7,076,000	+41.5%	2,027,550	-2.3%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$983,000	-33.3%	2,800,566	-3.5%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$2,000,000	+39.2%	611,566	-3.8%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC	$42,000	-35.4%	31,824	-1.5%	0.00%	–
SDRLF	Sell	SEADRILL LTD	$2,601,000	-0.4%	1,024,083	-17.7%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$502,000	+45.5%	115,133	-1.7%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$272,000	+68.9%	31,959	-1.5%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-89,192	-100.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$3,221,000	-4.8%	166,653	-0.5%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$3,815,000	+21.0%	194,847	-3.1%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$751,000	+35.6%	29,232	-0.2%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$105,000	-23.4%	50,115	-1.5%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$128,000	+39.1%	21,480	-1.5%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$162,000	+7.3%	48,776	-1.5%	0.00%	–
SILC	Sell	SILICOM LTDord	$239,000	+3.9%	7,172	-1.5%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$117,000	-83.6%	11,824	-90.5%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$36,000	-62.1%	11,551	-58.8%	0.00%	–
GASS	Sell	STEALTHGAS INC	$255,000	+11.4%	74,438	-1.7%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$3,857,000	-61.9%	481,256	-2.4%	0.00%	-100.0%
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-26,043	-100.0%	0.00%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-2,601,877	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-35,760	-100.0%	0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-47,561	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-23,700	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-20,363	-100.0%	0.00%	–
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-166,049	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-12,700	-100.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-23,200	-100.0%	0.00%	–
AVDR	Exit	AVEDRO INC	$0	–	-120,307	-100.0%	0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-36,659	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-68,691	-100.0%	0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-298,228	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-54,942	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-21,088	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,170	-100.0%	0.00%	–
AACH	Exit	AAC HLDGS INC	$0	–	-24,280	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-1,625,816	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-26,475	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-17,165	-100.0%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-13,664	-100.0%	0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-3,739,371	-100.0%	0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-190,818	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-65,200	-100.0%	0.00%	–
MLNTQ	Exit	MELINTA THERAPEUTICS INC	$0	–	-10,201	-100.0%	0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-17,964	-100.0%	0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-1,145,857	-100.0%	0.00%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-149,837	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-3,450,920	-100.0%	0.00%	–
EMKR	Sell	EMCORE CORP	$67,000	-39.1%	22,165	-38.0%	0.00%	–
ECA	Sell	ENCANA CORP	$5,471,000	-31.2%	1,166,608	-32.5%	0.00%	-100.0%
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-740,851	-100.0%	-0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-1,899,541	-100.0%	-0.00%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-18,007,000	-100.0%	-0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-267,083	-100.0%	-0.00%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-2,076,759	-100.0%	-0.00%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-18,525,000	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-1,287,467	-100.0%	-0.00%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-328,196	-100.0%	-0.00%	–
CTWS	Exit	CONNECTICUT WTR SVC INC	$0	–	-279,182	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-1,896,124	-100.0%	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-304,886	-100.0%	-0.00%	–
PSDO	Exit	PRESIDIO INC	$0	–	-968,452	-100.0%	-0.00%	–
CARB	Exit	CARBONITE INC	$0	–	-684,103	-100.0%	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-1,145,743	-100.0%	-0.00%	–
	Exit	ANTHEM INCnote 2.750%10/1	$0	–	-8,086,000	-100.0%	-0.00%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-1,799,844	-100.0%	-0.00%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-1,281,964	-100.0%	-0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-2,161,042	-100.0%	-0.00%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-1,397,714	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-1,598,424	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-670,389	-100.0%	-0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-931,210	-100.0%	-0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-1,275,054	-100.0%	-0.00%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-752,417	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-3,853,689	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-3,662,022	-100.0%	-0.00%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-1,203,172	-100.0%	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$0	–	-36,240,000	-100.0%	-0.00%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-639,685	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-417,763	-100.0%	-0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-2,886,854	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-6,334,355	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-1,030,076	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-1,064,943	-100.0%	-0.01%	–
YY	Exit	YY INCsponsored ads a	$0	–	-1,183,527	-100.0%	-0.01%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-1,604,119	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-1,447,416	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,459,739	-100.0%	-0.01%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-1,324,061	-100.0%	-0.01%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-1,366,014	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-2,668,672	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-17,101,991	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-25,658,814	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-8,488,931	-100.0%	-0.06%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-19,627,065	-100.0%	-0.06%	–
HCP	Exit	HCP INC	$0	–	-36,139,545	-100.0%	-0.10%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-20,323,244	-100.0%	-0.10%	–
BBT	Exit	BB&T CORP	$0	–	-33,987,794	-100.0%	-0.14%	–
CELG	Exit	CELGENE CORP	$0	–	-29,808,562	-100.0%	-0.22%	–

Other managers

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

Original filings

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

View 13F-HR filed 2020-02-06

Signatures

The EDGAR filing(s) were signed by:

Sonia Shah — Senior Vice President, Head of Global Regulatory Reporting

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.3%
JOHNSON ; JOHNSON	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	2.3%
JPMORGAN CHASE ; CO	42	Q3 2023	1.5%
CHEVRON CORP NEW	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.7%
LOCKHEED MARTIN CORP	42	Q3 2023	1.3%
PROCTER ; GAMBLE CO	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STATE STREET CORP Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Gossamer Bio, Inc.	May 10, 2023	?	?
Sorrento Therapeutics, Inc.	March 10, 2023	?	?
Arconic Corp	February 10, 2023	?	?
Chubb Ltd	February 10, 2023	?	?
Ranger Oil Corp	February 10, 2023	?	?
Signature Bank Corp	February 10, 2023	?	?
SOUTH JERSEY INDUSTRIES INC	February 10, 2023	?	?
Stone Point Credit Corp	February 10, 2023	?	?
SVB FINANCIAL GROUP	February 10, 2023	?	?
ALLSTATE CORP	February 08, 2023	?	?

View STATE STREET CORP's complete significant-ownership history.

Latest filings

Type	Filed
4	2024-06-03
144	2024-05-31
4	2024-05-22
144	2024-05-21
8-K	2024-05-20
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

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