STATE STREET CORP - Q1 2020 holdings

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$1.14 Trillion is the total value of STATE STREET CORP's 3758 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$49,642,574,000	-0.3%	314,771,248	-0.3%	4.34%	+27.3%
AAPL	Sell	APPLE INC	$45,914,336,000	-14.5%	180,558,954	-1.3%	4.02%	+9.2%
AMZN	Sell	AMAZON COM INC	$31,717,019,000	+1.5%	16,267,474	-3.8%	2.77%	+29.6%
JNJ	Sell	JOHNSON & JOHNSON	$19,872,624,000	-10.2%	151,549,024	-0.1%	1.74%	+14.7%
LMT	Sell	LOCKHEED MARTIN CORP	$14,320,550,000	-15.1%	42,249,741	-2.5%	1.25%	+8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,978,530,000	-21.2%	76,456,433	-2.3%	1.22%	+0.7%
JPM	Sell	JPMORGAN CHASE & CO	$12,684,036,000	-37.1%	140,886,772	-2.6%	1.11%	-19.7%
V	Sell	VISA INC	$12,447,152,000	-14.6%	77,253,925	-0.4%	1.09%	+9.1%
INTC	Sell	INTEL CORP	$10,420,136,000	-10.2%	192,537,623	-0.7%	0.91%	+14.6%
HD	Sell	HOME DEPOT INC	$9,708,578,000	-14.8%	51,998,169	-0.3%	0.85%	+8.8%
MA	Sell	MASTERCARD INCcl a	$8,891,534,000	-19.4%	36,808,801	-0.3%	0.78%	+3.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,818,090,000	-12.6%	164,118,549	-0.1%	0.77%	+11.6%
T	Sell	AT&T INC	$8,629,314,000	-25.6%	296,031,342	-0.3%	0.76%	-4.9%
BAC	Sell	BK OF AMERICA CORP	$7,367,132,000	-41.7%	347,015,170	-3.3%	0.64%	-25.6%
CSCO	Sell	CISCO SYS INC	$7,305,195,000	-18.8%	185,835,548	-0.9%	0.64%	+3.7%
MCD	Sell	MCDONALDS CORP	$6,456,033,000	-16.6%	39,044,649	-0.3%	0.56%	+6.6%
ADBE	Sell	ADOBE INC	$6,331,666,000	-3.6%	19,895,885	-0.1%	0.55%	+23.1%
NFLX	Sell	NETFLIX INC	$6,138,585,000	+14.2%	16,347,763	-1.6%	0.54%	+45.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,040,297,000	-17.3%	54,451,432	-0.1%	0.53%	+5.6%
MMM	Sell	3M CO	$5,650,883,000	-24.3%	41,395,375	-2.2%	0.49%	-3.3%
AMGN	Sell	AMGEN INC	$5,312,935,000	-16.0%	26,206,950	-0.1%	0.46%	+7.4%
COST	Sell	COSTCO WHSL CORP NEW	$5,232,533,000	-3.6%	18,351,393	-0.6%	0.46%	+23.1%
ABBV	Sell	ABBVIE INC	$5,198,338,000	-14.7%	68,228,618	-0.9%	0.46%	+9.1%
CAT	Sell	CATERPILLAR INC DEL	$5,165,984,000	-21.9%	44,518,992	-0.6%	0.45%	-0.2%
LLY	Sell	LILLY ELI & CO	$5,139,737,000	+5.2%	37,051,162	-0.3%	0.45%	+34.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,969,541,000	-14.7%	16,425,520	-3.1%	0.44%	+9.0%
NKE	Sell	NIKE INCcl b	$4,866,805,000	-18.7%	58,651,054	-0.6%	0.43%	+3.9%
WFC	Sell	WELLS FARGO CO NEW	$4,700,464,000	-48.5%	163,779,226	-3.5%	0.41%	-34.2%
ORCL	Sell	ORACLE CORP	$4,517,172,000	-9.5%	93,465,173	-0.8%	0.40%	+15.5%
PYPL	Sell	PAYPAL HLDGS INC	$4,433,748,000	-11.5%	46,310,295	-0.0%	0.39%	+13.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,278,057,000	-6.8%	19,646,644	-1.2%	0.37%	+19.1%
UNP	Sell	UNION PAC CORP	$4,271,022,000	-23.4%	30,282,344	-1.8%	0.37%	-2.1%
GILD	Sell	GILEAD SCIENCES INC	$4,246,757,000	+12.5%	56,805,210	-2.2%	0.37%	+43.8%
C	Sell	CITIGROUP INC	$3,977,704,000	-49.0%	94,437,421	-3.3%	0.35%	-34.8%
HON	Sell	HONEYWELL INTL INC	$3,949,277,000	-25.1%	29,518,480	-0.9%	0.34%	-4.4%
BA	Sell	BOEING CO	$3,899,473,000	-54.5%	26,146,396	-0.6%	0.34%	-41.9%
AVGO	Sell	BROADCOM INC	$3,849,892,000	-25.5%	16,237,418	-0.7%	0.34%	-4.8%
MS	Sell	MORGAN STANLEY	$3,852,295,000	-37.3%	113,302,801	-5.8%	0.34%	-20.0%
TGT	Sell	TARGET CORP	$3,797,611,000	-29.3%	40,847,704	-2.5%	0.33%	-9.8%
CL	Sell	COLGATE PALMOLIVE CO	$3,712,775,000	-4.1%	55,948,983	-0.5%	0.32%	+22.6%
DHR	Sell	DANAHER CORPORATION	$3,675,815,000	-10.1%	26,523,281	-0.3%	0.32%	+14.6%
LIN	Sell	LINDE PLC	$3,619,483,000	-21.4%	20,921,869	-3.2%	0.32%	+0.6%
SBUX	Sell	STARBUCKS CORP	$3,381,914,000	-26.2%	51,443,782	-1.3%	0.30%	-5.7%
QCOM	Sell	QUALCOMM INC	$3,201,858,000	-24.4%	47,329,751	-1.4%	0.28%	-3.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,098,915,000	-12.7%	25,476,118	-0.2%	0.27%	+11.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,057,145,000	-33.7%	19,775,826	-1.4%	0.27%	-15.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,013,901,000	-12.3%	6,907,706	-2.5%	0.26%	+12.3%
AXP	Sell	AMERICAN EXPRESS CO	$2,919,149,000	-32.7%	34,098,219	-2.1%	0.26%	-14.1%
CI	Sell	CIGNA CORP NEW	$2,894,314,000	-13.5%	16,331,881	-0.1%	0.25%	+10.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,842,228,000	+1.1%	19,683,019	-0.5%	0.25%	+29.0%
SPGI	Sell	S&P GLOBAL INC	$2,775,379,000	-12.9%	11,325,766	-2.9%	0.24%	+11.5%
CME	Sell	CME GROUP INC	$2,770,395,000	-17.1%	16,022,178	-2.6%	0.24%	+5.7%
GE	Sell	GENERAL ELECTRIC CO	$2,709,014,000	-30.1%	340,762,116	-1.8%	0.24%	-10.6%
TJX	Sell	TJX COS INC NEW	$2,713,044,000	-22.7%	56,746,381	-1.2%	0.24%	-1.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,638,350,000	-20.4%	19,178,132	-0.9%	0.23%	+1.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,625,703,000	-21.3%	28,106,436	-1.3%	0.23%	+0.9%
INTU	Sell	INTUIT	$2,576,001,000	-12.6%	11,200,004	-0.5%	0.22%	+11.4%
ANTM	Sell	ANTHEM INC	$2,479,776,000	-25.6%	10,922,200	-1.0%	0.22%	-4.8%
BKNG	Sell	PRICELINE GRP INC	$2,453,903,000	-35.1%	1,824,029	-0.9%	0.22%	-17.0%
AGN	Sell	ALLERGAN PLC	$2,425,479,000	-11.9%	13,695,510	-4.9%	0.21%	+12.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,395,939,000	-16.3%	4,838,229	-0.1%	0.21%	+7.1%
KMB	Sell	KIMBERLY CLARK CORP	$2,378,231,000	-7.2%	18,447,970	-0.3%	0.21%	+18.2%
CB	Sell	CHUBB LIMITED	$2,342,939,000	-29.6%	20,839,431	-2.1%	0.20%	-10.1%
FISV	Sell	FISERV INC	$2,248,657,000	-17.9%	23,672,566	-0.0%	0.20%	+4.8%
BLK	Sell	BLACKROCK INC	$2,192,076,000	-14.7%	4,982,330	-2.6%	0.19%	+9.1%
NOW	Sell	SERVICENOW INC	$2,197,402,000	+1.4%	7,667,674	-0.2%	0.19%	+29.7%
USB	Sell	US BANCORP DEL	$2,122,200,000	-44.9%	60,866,546	-5.7%	0.19%	-29.5%
AMAT	Sell	APPLIED MATLS INC	$2,017,531,000	-25.6%	44,031,678	-0.8%	0.18%	-5.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,979,962,000	-0.0%	33,287,868	-0.1%	0.17%	+27.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,972,878,000	-24.0%	22,818,394	-2.1%	0.17%	-2.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,965,661,000	-18.1%	9,782,189	-3.7%	0.17%	+4.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,934,496,000	-14.7%	23,956,601	-2.3%	0.17%	+9.0%
BAX	Sell	BAXTER INTL INC	$1,918,906,000	-4.1%	23,572,658	-1.3%	0.17%	+22.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,925,874,000	-23.9%	13,450,672	-3.9%	0.17%	-2.9%
CSX	Sell	CSX CORP	$1,904,039,000	-22.5%	33,229,296	-2.1%	0.17%	-0.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,877,676,000	-0.5%	25,428,985	-2.5%	0.16%	+27.1%
WM	Sell	WASTE MGMT INC DEL	$1,870,634,000	-19.2%	20,209,966	-0.5%	0.16%	+3.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,846,335,000	-42.2%	19,288,912	-3.7%	0.16%	-26.5%
TFC	Sell	TRUIST FINL CORP	$1,776,244,000	-46.6%	57,595,449	-2.5%	0.16%	-32.0%
ECL	Sell	ECOLAB INC	$1,738,173,000	-21.2%	11,120,636	-2.5%	0.15%	+0.7%
AON	Sell	AON PLC	$1,725,405,000	-21.4%	10,454,463	-0.8%	0.15%	+0.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,731,143,000	-28.0%	17,424,692	-0.7%	0.15%	-8.5%
DE	Sell	DEERE & CO	$1,700,358,000	-22.0%	12,240,409	-2.3%	0.15%	0.0%
GPN	Sell	GLOBAL PMTS INC	$1,690,617,000	-21.3%	11,721,671	-0.4%	0.15%	+0.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,692,959,000	-25.6%	11,595,612	-1.1%	0.15%	-5.1%
NEM	Sell	NEWMONT CORP	$1,696,273,000	+2.2%	37,461,851	-1.9%	0.15%	+29.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,660,757,000	-10.1%	9,220,279	-1.3%	0.14%	+14.2%
ILMN	Sell	ILLUMINA INC	$1,662,166,000	-18.6%	6,085,846	-1.2%	0.14%	+3.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,587,248,000	-23.6%	3,454,143	-3.0%	0.14%	-2.1%
SCHW	Sell	SCHWAB CHARLES CORP	$1,574,593,000	-33.6%	46,834,997	-6.0%	0.14%	-14.8%
LRCX	Sell	LAM RESEARCH CORP	$1,537,886,000	-18.7%	6,377,894	-1.1%	0.13%	+3.1%
RTN	Sell	RAYTHEON CO	$1,531,632,000	-40.6%	11,678,474	-0.5%	0.13%	-24.3%
ROST	Sell	ROSS STORES INC	$1,466,985,000	-25.8%	16,867,717	-0.6%	0.13%	-5.2%
MCO	Sell	MOODYS CORP	$1,469,260,000	-12.9%	6,946,854	-2.2%	0.13%	+11.3%
ALL	Sell	ALLSTATE CORP	$1,448,068,000	-21.0%	15,695,088	-3.3%	0.13%	+0.8%
CLX	Sell	CLOROX CO DEL	$1,434,793,000	+10.6%	8,281,632	-2.0%	0.12%	+40.4%
GD	Sell	GENERAL DYNAMICS CORP	$1,422,725,000	-26.8%	10,752,965	-2.4%	0.12%	-6.8%
AVB	Sell	AVALONBAY CMNTYS INC	$1,403,584,000	-29.9%	9,438,460	-0.5%	0.12%	-10.2%
ETN	Sell	EATON CORP PLC	$1,379,973,000	-20.2%	17,762,561	-2.8%	0.12%	+1.7%
ADSK	Sell	AUTODESK INC	$1,371,580,000	-14.9%	8,786,549	-0.0%	0.12%	+9.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,365,819,000	+10.8%	5,059,152	-1.1%	0.12%	+41.7%
ADI	Sell	ANALOG DEVICES INC	$1,354,340,000	-24.8%	15,106,976	-0.3%	0.12%	-4.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,342,076,000	-12.8%	4,304,148	-1.0%	0.12%	+11.4%
EMR	Sell	EMERSON ELEC CO	$1,329,540,000	-40.5%	27,902,198	-4.7%	0.12%	-24.2%
HRL	Sell	HORMEL FOODS CORP	$1,316,289,000	+1.3%	28,222,318	-2.0%	0.12%	+29.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,259,881,000	-26.6%	35,812,420	-3.3%	0.11%	-6.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,261,113,000	-49.2%	36,982,787	-4.3%	0.11%	-35.3%
AFL	Sell	AFLAC INC	$1,241,749,000	-39.0%	36,266,027	-5.8%	0.11%	-21.6%
BK	Sell	BANK NEW YORK MELLON CORP	$1,243,167,000	-34.4%	36,911,123	-2.0%	0.11%	-16.2%
HPQ	Sell	HP INC	$1,231,488,000	-15.7%	70,242,775	-0.3%	0.11%	+8.0%
TROW	Sell	PRICE T ROWE GROUP INC	$1,212,898,000	-23.9%	12,420,871	-5.1%	0.11%	-2.8%
FDX	Sell	FEDEX CORP	$1,206,802,000	-20.8%	9,899,836	-1.3%	0.11%	+1.9%
MET	Sell	METLIFE INC	$1,128,683,000	-41.5%	36,921,259	-2.4%	0.10%	-25.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,105,701,000	-20.4%	4,269,599	-0.6%	0.10%	+2.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,113,301,000	-63.4%	20,293,490	-0.5%	0.10%	-53.4%
MSCI	Sell	MSCI INC	$1,084,540,000	+8.9%	3,753,253	-2.7%	0.10%	+39.7%
ETR	Sell	ENTERGY CORP NEW	$1,050,463,000	-22.9%	11,178,703	-1.7%	0.09%	-1.1%
DOW	Sell	DOW INC	$1,054,170,000	-47.0%	36,052,328	-0.8%	0.09%	-32.4%
EBAY	Sell	EBAY INC	$1,055,077,000	-17.6%	35,099,047	-1.0%	0.09%	+4.5%
MCK	Sell	MCKESSON CORP	$1,036,991,000	-10.9%	7,642,156	-8.9%	0.09%	+13.8%
HCA	Sell	HCA HEALTHCARE INC	$1,040,829,000	-39.9%	11,584,076	-1.1%	0.09%	-23.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,028,231,000	-52.7%	20,393,320	-3.4%	0.09%	-39.6%
CTVA	Sell	CORTEVA INC	$1,002,266,000	-23.3%	42,649,622	-3.6%	0.09%	-2.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,004,134,000	-31.7%	3,335,440	-0.6%	0.09%	-12.9%
KLAC	Sell	KLA CORPORATION	$975,916,000	-20.1%	6,789,455	-0.9%	0.08%	+1.2%
CAH	Sell	CARDINAL HEALTH INC	$968,171,000	-12.2%	19,997,142	-7.4%	0.08%	+13.3%
YUM	Sell	YUM BRANDS INC	$962,716,000	-33.5%	14,048,095	-2.3%	0.08%	-15.2%
APH	Sell	AMPHENOL CORP NEWcl a	$955,307,000	-33.1%	13,063,937	-0.8%	0.08%	-14.3%
VRSK	Sell	VERISK ANALYTICS INC	$947,478,000	-7.9%	6,797,808	-1.4%	0.08%	+18.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$954,214,000	-16.4%	5,595,706	-0.7%	0.08%	+6.4%
PRU	Sell	PRUDENTIAL FINL INC	$949,333,000	-45.3%	18,207,385	-1.6%	0.08%	-30.3%
STT	Sell	STATE STR CORP	$934,656,000	-33.9%	17,376,819	-2.2%	0.08%	-15.5%
VFC	Sell	V F CORP	$935,212,000	-46.2%	17,293,123	-0.9%	0.08%	-31.1%
AZO	Sell	AUTOZONE INC	$924,198,000	-30.2%	1,092,433	-1.7%	0.08%	-11.0%
INFO	Sell	IHS MARKIT LTD	$927,480,000	-20.6%	15,457,992	-0.3%	0.08%	+1.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$911,483,000	-34.2%	33,488,013	-1.0%	0.08%	-15.8%
AIG	Sell	AMERICAN INTL GROUP INC	$912,771,000	-53.9%	37,640,056	-2.5%	0.08%	-41.2%
FAST	Sell	FASTENAL CO	$910,150,000	-19.0%	29,124,815	-4.3%	0.08%	+3.9%
PPG	Sell	PPG INDS INC	$898,734,000	-40.9%	10,750,404	-5.7%	0.08%	-24.0%
PCAR	Sell	PACCAR INC	$896,163,000	-26.2%	14,659,951	-1.7%	0.08%	-6.0%
PAYX	Sell	PAYCHEX INC	$891,693,000	-26.7%	14,171,860	-0.9%	0.08%	-6.0%
BLL	Sell	BALL CORP	$878,251,000	-3.9%	13,582,608	-3.9%	0.08%	+22.2%
F	Sell	FORD MTR CO DEL	$861,967,000	-48.4%	178,461,097	-0.7%	0.08%	-34.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$857,991,000	-51.0%	11,468,930	-0.8%	0.08%	-37.5%
SNPS	Sell	SYNOPSYS INC	$849,944,000	-7.6%	6,599,460	-0.1%	0.07%	+17.5%
TSN	Sell	TYSON FOODS INCcl a	$826,533,000	-37.1%	14,282,578	-1.0%	0.07%	-20.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$815,679,000	-4.8%	12,351,292	-0.0%	0.07%	+20.3%
CTXS	Sell	CITRIX SYS INC	$811,293,000	+24.9%	5,731,493	-2.1%	0.07%	+61.4%
XLNX	Sell	XILINX INC	$808,689,000	-20.9%	10,375,791	-0.8%	0.07%	+1.4%
MAA	Sell	MID AMER APT CMNTYS INC	$791,857,000	-21.9%	7,685,691	-0.0%	0.07%	0.0%
VRSN	Sell	VERISIGN INC	$788,795,000	-7.5%	4,380,003	-1.0%	0.07%	+19.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$778,807,000	-39.3%	11,412,764	-1.4%	0.07%	-22.7%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$766,921,000	-31.7%	9,320,867	-2.4%	0.07%	-13.0%
DLTR	Sell	DOLLAR TREE INC	$749,451,000	-23.7%	10,200,775	-2.3%	0.07%	-1.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$734,348,000	-43.8%	20,651,485	-3.4%	0.06%	-28.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$728,573,000	-27.0%	4,827,863	-1.9%	0.06%	-5.9%
J	Sell	JACOBS ENGR GROUP INC	$723,368,000	-13.8%	9,125,367	-2.3%	0.06%	+10.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$709,742,000	-15.8%	8,707,422	-1.6%	0.06%	+6.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$714,059,000	-26.4%	7,989,026	-0.5%	0.06%	-6.1%
AMCR	Sell	AMCOR PLCord	$713,435,000	-32.1%	87,861,506	-9.4%	0.06%	-13.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$694,111,000	-41.9%	6,941,114	-3.7%	0.06%	-25.6%
NTRS	Sell	NORTHERN TR CORP	$684,073,000	-30.9%	8,984,397	-2.9%	0.06%	-11.8%
TDG	Sell	TRANSDIGM GROUP INC	$669,863,000	-46.3%	2,092,079	-0.7%	0.06%	-30.6%
EVRG	Sell	EVERGY INC	$677,087,000	-15.7%	12,299,496	-0.3%	0.06%	+7.3%
NUE	Sell	NUCOR CORP	$671,803,000	-38.7%	18,447,689	-4.6%	0.06%	-21.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$653,715,000	-35.4%	9,641,809	-0.2%	0.06%	-17.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$650,233,000	+4.2%	7,107,152	-1.6%	0.06%	+32.6%
PH	Sell	PARKER HANNIFIN CORP	$655,158,000	-37.9%	5,050,167	-1.4%	0.06%	-20.8%
BBY	Sell	BEST BUY INC	$647,755,000	-35.5%	11,257,860	-1.0%	0.06%	-17.4%
JNK	Sell	SPDR SER TRbloomberg brclys	$657,366,000	-38.6%	6,938,629	-29.0%	0.06%	-21.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$641,525,000	-39.0%	65,284,729	-0.8%	0.06%	-22.2%
CAG	Sell	CONAGRA BRANDS INC	$641,563,000	-14.6%	21,866,481	-0.4%	0.06%	+9.8%
FTV	Sell	FORTIVE CORP	$643,080,000	-28.1%	11,652,118	-0.5%	0.06%	-8.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$637,563,000	-35.2%	3,417,835	-0.1%	0.06%	-16.4%
CINF	Sell	CINCINNATI FINL CORP	$643,632,000	-28.3%	8,464,369	-0.3%	0.06%	-8.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$630,817,000	+3.4%	7,127,872	-0.7%	0.06%	+31.0%
DOV	Sell	DOVER CORP	$626,120,000	-31.1%	7,459,138	-5.4%	0.06%	-11.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$624,584,000	-15.8%	9,361,269	-1.5%	0.06%	+7.8%
BFB	Sell	BROWN FORMAN CORPcl b	$612,670,000	-18.0%	11,003,249	-0.2%	0.05%	+5.9%
TIF	Sell	TIFFANY & CO NEW	$600,708,000	-3.5%	4,618,388	-0.4%	0.05%	+23.3%
GPC	Sell	GENUINE PARTS CO	$605,369,000	-37.6%	8,890,144	-1.9%	0.05%	-19.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$584,278,000	-48.6%	11,772,682	-2.1%	0.05%	-34.6%
GWW	Sell	GRAINGER W W INC	$583,647,000	-30.6%	2,348,682	-5.5%	0.05%	-12.1%
AMP	Sell	AMERIPRISE FINL INC	$585,545,000	-40.4%	5,713,745	-3.1%	0.05%	-23.9%
VMC	Sell	VULCAN MATLS CO	$578,536,000	-27.1%	5,353,347	-2.9%	0.05%	-5.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$572,262,000	-12.6%	1,720,727	-0.4%	0.05%	+11.1%
CDW	Sell	CDW CORP	$564,225,000	-35.2%	6,049,374	-0.8%	0.05%	-18.3%
EFX	Sell	EQUIFAX INC	$557,919,000	-16.3%	4,670,736	-1.8%	0.05%	+6.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$547,554,000	+4.8%	3,527,145	-1.6%	0.05%	+33.3%
DAL	Sell	DELTA AIR LINES INC DEL	$551,369,000	-52.7%	19,325,923	-3.1%	0.05%	-40.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$544,567,000	-26.2%	4,308,628	-1.2%	0.05%	-5.9%
CBRE	Sell	CBRE GROUP INCcl a	$551,699,000	-38.6%	14,630,049	-0.2%	0.05%	-22.6%
WAT	Sell	WATERS CORP	$524,844,000	-22.6%	2,882,966	-0.7%	0.05%	0.0%
FMC	Sell	F M C CORP	$522,542,000	-18.4%	6,362,793	-0.4%	0.05%	+4.5%
APTV	Sell	APTIV PLC	$529,377,000	-48.4%	10,750,941	-0.5%	0.05%	-34.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$520,954,000	-17.9%	10,536,448	-0.1%	0.05%	+7.0%
WY	Sell	WEYERHAEUSER CO	$526,608,000	-45.5%	31,068,314	-2.8%	0.05%	-30.3%
PBCT	Sell	PEOPLES UTD FINL INC	$523,927,000	-37.3%	47,414,194	-4.1%	0.05%	-19.3%
WDC	Sell	WESTERN DIGITAL CORP.	$516,271,000	-37.9%	12,404,386	-5.4%	0.04%	-21.1%
NDAQ	Sell	NASDAQ INC	$499,143,000	-11.4%	5,256,901	-0.0%	0.04%	+12.8%
FITB	Sell	FIFTH THIRD BANCORP	$502,022,000	-52.8%	33,205,501	-3.3%	0.04%	-39.7%
XYL	Sell	XYLEM INC	$499,165,000	-22.9%	7,664,126	-6.7%	0.04%	0.0%
KEY	Sell	KEYCORP	$497,960,000	-50.4%	48,019,270	-3.1%	0.04%	-36.2%
NLOK	Sell	NORTONLIFELOCK INC	$484,994,000	-26.8%	25,921,650	-0.1%	0.04%	-6.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$483,212,000	-34.1%	2,553,572	-2.6%	0.04%	-16.0%
DFS	Sell	DISCOVER FINL SVCS	$479,764,000	-59.4%	13,450,071	-3.3%	0.04%	-48.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$468,247,000	-49.1%	51,330,828	-3.4%	0.04%	-34.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$474,181,000	-24.4%	4,972,478	-1.6%	0.04%	-4.7%
REG	Sell	REGENCY CTRS CORP	$441,639,000	-39.8%	11,492,033	-1.1%	0.04%	-22.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$448,366,000	-22.7%	4,360,136	-2.4%	0.04%	-2.5%
WU	Sell	WESTERN UN CO	$431,600,000	-36.1%	23,805,845	-5.7%	0.04%	-17.4%
IEX	Sell	IDEX CORP	$434,381,000	-19.8%	3,145,183	-0.2%	0.04%	+2.7%
MAS	Sell	MASCO CORP	$433,934,000	-29.0%	12,552,326	-1.4%	0.04%	-9.5%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$431,441,000	-6.2%	9,132,960	-22.8%	0.04%	+18.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$430,452,000	-45.3%	51,516,763	-0.3%	0.04%	-29.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$433,701,000	-50.4%	64,252,072	-3.6%	0.04%	-36.7%
VAR	Sell	VARIAN MED SYS INC	$432,552,000	-27.8%	4,213,447	-0.1%	0.04%	-7.3%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$426,098,000	-27.1%	4,774,211	-2.0%	0.04%	-7.5%
WRB	Sell	BERKLEY W R CORP	$426,658,000	-25.1%	8,178,234	-0.7%	0.04%	-5.1%
ULTA	Sell	ULTA BEAUTY INC	$425,589,000	-33.1%	2,422,246	-3.6%	0.04%	-15.9%
L	Sell	LOEWS CORP	$428,260,000	-35.8%	12,295,730	-3.3%	0.04%	-19.6%
SYF	Sell	SYNCHRONY FINL	$420,398,000	-57.2%	26,127,917	-4.1%	0.04%	-44.8%
QRVO	Sell	QORVO INC	$410,769,000	-31.3%	5,094,497	-0.9%	0.04%	-12.2%
RE	Sell	EVEREST RE GROUP LTD	$400,996,000	-32.0%	2,083,963	-2.1%	0.04%	-12.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$397,369,000	-54.9%	21,125,430	-2.7%	0.04%	-41.7%
ALB	Sell	ALBEMARLE CORP	$396,752,000	-27.6%	6,990,135	-6.4%	0.04%	-7.9%
CE	Sell	CELANESE CORP DEL	$396,547,000	-43.4%	5,403,285	-5.0%	0.04%	-27.1%
CPB	Sell	CAMPBELL SOUP CO	$399,974,000	-12.9%	8,664,940	-6.7%	0.04%	+12.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$394,669,000	-44.3%	12,593,153	-2.2%	0.04%	-28.6%
SIVB	Sell	SVB FINANCIAL GROUP	$392,233,000	-42.6%	2,596,197	-4.5%	0.03%	-27.7%
AVY	Sell	AVERY DENNISON CORP	$388,778,000	-24.4%	3,816,412	-2.9%	0.03%	-2.9%
RPM	Sell	RPM INTL INC	$387,450,000	-25.1%	6,511,771	-3.4%	0.03%	-2.9%
HSIC	Sell	HENRY SCHEIN INC	$386,695,000	-24.3%	7,654,290	-0.0%	0.03%	-2.9%
WPC	Sell	WP CAREY INC	$386,752,000	-28.3%	6,547,471	-1.6%	0.03%	-8.1%
ALLE	Sell	ALLEGION PLC	$385,702,000	-26.4%	4,191,505	-0.3%	0.03%	-5.6%
GL	Sell	GLOBE LIFE INC	$371,895,000	-33.0%	5,167,360	-2.1%	0.03%	-13.2%
KMX	Sell	CARMAX INC	$371,162,000	-39.0%	6,895,076	-0.6%	0.03%	-23.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$352,358,000	-11.4%	4,128,390	-13.0%	0.03%	+14.8%
IT	Sell	GARTNER INC	$355,007,000	-35.8%	3,565,403	-0.6%	0.03%	-18.4%
PKG	Sell	PACKAGING CORP AMER	$352,658,000	-24.3%	4,024,557	-2.5%	0.03%	-3.1%
WAB	Sell	WABTEC	$340,160,000	-39.1%	7,067,534	-1.5%	0.03%	-21.1%
DVA	Sell	DAVITA INC	$343,893,000	-3.7%	4,521,338	-5.0%	0.03%	+25.0%
MYL	Sell	MYLAN NV	$344,595,000	-26.7%	23,111,693	-1.2%	0.03%	-6.2%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$328,875,000	-31.1%	5,173,595	-2.6%	0.03%	-12.1%
EXPE	Sell	EXPEDIA GROUP INC	$333,594,000	-48.1%	5,928,453	-0.2%	0.03%	-34.1%
ETFC	Sell	E TRADE FINANCIAL CORP	$326,061,000	-27.3%	9,500,608	-3.9%	0.03%	-6.5%
WRK	Sell	WESTROCK CO	$334,251,000	-35.6%	11,827,700	-2.2%	0.03%	-19.4%
L100PS	Sell	ARCONIC INC	$324,285,000	-48.1%	20,192,118	-0.6%	0.03%	-34.9%
AIZ	Sell	ASSURANT INC	$317,619,000	-22.0%	3,051,393	-1.8%	0.03%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$325,532,000	-22.5%	3,529,563	-1.9%	0.03%	-3.4%
BKH	Sell	BLACK HILLS CORP	$313,325,000	-20.2%	4,893,412	-2.1%	0.03%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$305,142,000	-58.8%	11,269,243	-22.1%	0.03%	-47.1%
EV	Sell	EATON VANCE CORP	$310,966,000	-32.5%	9,642,351	-2.2%	0.03%	-15.6%
KIM	Sell	KIMCO RLTY CORP	$301,393,000	-55.0%	31,167,882	-2.3%	0.03%	-43.5%
SON	Sell	SONOCO PRODS CO	$297,566,000	-30.0%	6,419,970	-6.8%	0.03%	-10.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$301,647,000	-42.4%	3,223,958	-1.4%	0.03%	-27.8%
CF	Sell	CF INDS HLDGS INC	$291,797,000	-44.4%	10,727,837	-2.4%	0.03%	-27.8%
PNR	Sell	PENTAIR PLC	$302,464,000	-39.9%	10,163,423	-7.4%	0.03%	-23.5%
PRGO	Sell	PERRIGO CO PLC	$297,135,000	-8.5%	6,178,735	-1.7%	0.03%	+18.2%
MDU	Sell	MDU RES GROUP INC	$282,284,000	-31.3%	13,005,771	-5.3%	0.02%	-10.7%
EMN	Sell	EASTMAN CHEM CO	$282,032,000	-44.2%	5,970,445	-5.6%	0.02%	-28.6%
ABMD	Sell	ABIOMED INC	$289,710,000	-17.5%	1,995,799	-3.1%	0.02%	+4.2%
TXT	Sell	TEXTRON INC	$281,357,000	-41.3%	10,541,579	-1.9%	0.02%	-24.2%
JNPR	Sell	JUNIPER NETWORKS INC	$289,880,000	-26.0%	15,145,242	-4.7%	0.02%	-7.4%
SEIC	Sell	SEI INVESTMENTS CO	$271,940,000	-33.1%	5,868,359	-4.9%	0.02%	-14.3%
NVO	Sell	NOVO-NORDISK A Sadr	$259,412,000	+2.1%	4,253,693	-3.1%	0.02%	+35.3%
SNA	Sell	SNAP ON INC	$261,217,000	-38.7%	2,400,452	-4.5%	0.02%	-20.7%
LKQ	Sell	LKQ CORP	$267,623,000	-43.2%	13,048,411	-1.1%	0.02%	-28.1%
WHR	Sell	WHIRLPOOL CORP	$262,946,000	-43.7%	3,064,640	-3.2%	0.02%	-28.1%
CFR	Sell	CULLEN FROST BANKERS INC	$248,265,000	-48.6%	4,449,985	-9.9%	0.02%	-33.3%
CSL	Sell	CARLISLE COS INC	$253,966,000	-26.4%	2,027,189	-4.9%	0.02%	-8.3%
SLG	Sell	SL GREEN RLTY CORP	$250,255,000	-54.2%	5,768,163	-2.2%	0.02%	-40.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$251,592,000	-35.0%	4,996,871	-12.3%	0.02%	-18.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$250,766,000	-64.5%	7,948,198	-0.8%	0.02%	-54.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$248,012,000	-64.6%	21,017,970	-0.3%	0.02%	-54.2%
ROL	Sell	ROLLINS INC	$247,978,000	+7.8%	6,861,582	-1.1%	0.02%	+37.5%
WYNN	Sell	WYNN RESORTS LTD	$238,092,000	-56.8%	3,955,681	-0.3%	0.02%	-44.7%
LNC	Sell	LINCOLN NATL CORP IND	$239,028,000	-57.1%	9,081,606	-3.9%	0.02%	-44.7%
NWL	Sell	NEWELL BRANDS INC	$241,165,000	-33.3%	18,160,042	-3.5%	0.02%	-16.0%
VMW	Sell	VMWARE INC	$236,947,000	-21.6%	1,956,623	-1.7%	0.02%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$237,643,000	-48.5%	44,631,713	-6.5%	0.02%	-34.4%
NDSN	Sell	NORDSON CORP	$234,614,000	-22.0%	1,736,978	-5.7%	0.02%	0.0%
OZK	Sell	BANK OZK	$232,369,000	-45.7%	13,914,334	-0.8%	0.02%	-31.0%
ZION	Sell	ZIONS BANCORPORATION N A	$233,841,000	-51.8%	8,738,448	-6.4%	0.02%	-39.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$226,849,000	-34.0%	3,264,807	-7.7%	0.02%	-16.7%
MHK	Sell	MOHAWK INDS INC	$215,482,000	-44.1%	2,826,361	-0.1%	0.02%	-26.9%
MOS	Sell	MOSAIC CO NEW	$212,607,000	-50.6%	19,649,474	-1.3%	0.02%	-34.5%
CMA	Sell	COMERICA INC	$219,155,000	-60.7%	7,302,040	-5.1%	0.02%	-50.0%
BWA	Sell	BORGWARNER INC	$221,155,000	-43.9%	9,074,900	-0.1%	0.02%	-29.6%
LANC	Sell	LANCASTER COLONY CORP	$219,408,000	-23.4%	1,516,928	-15.3%	0.02%	-5.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$218,620,000	-1.6%	9,331,637	-1.5%	0.02%	+26.7%
NVT	Sell	NVENT ELECTRIC PLC	$209,847,000	-48.7%	12,439,046	-22.3%	0.02%	-35.7%
INGR	Sell	INGREDION INC	$204,078,000	-20.4%	2,681,124	-2.2%	0.02%	0.0%
DCI	Sell	DONALDSON INC	$204,642,000	-36.9%	5,297,496	-5.9%	0.02%	-18.2%
AXON	Sell	AXON ENTERPRISE INC	$201,441,000	-3.5%	2,846,422	-0.0%	0.02%	+28.6%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$192,065,000	-50.2%	2,282,689	-3.6%	0.02%	-34.6%
LEA	Sell	LEAR CORP	$197,858,000	-42.2%	2,435,170	-2.3%	0.02%	-26.1%
PII	Sell	POLARIS INC	$193,354,000	-60.4%	4,015,656	-16.4%	0.02%	-48.5%
MSA	Sell	MSA SAFETY INC	$193,227,000	-32.9%	1,909,354	-16.2%	0.02%	-15.0%
RHI	Sell	ROBERT HALF INTL INC	$193,772,000	-41.0%	5,133,039	-1.3%	0.02%	-22.7%
NLSN	Sell	NIELSEN HLDGS PLC	$179,978,000	-45.4%	14,352,321	-11.6%	0.02%	-30.4%
ARW	Sell	ARROW ELECTRS INC	$186,417,000	-39.0%	3,593,933	-0.3%	0.02%	-23.8%
XRX	Sell	XEROX HOLDINGS CORP	$178,299,000	-48.8%	9,292,016	-1.0%	0.02%	-33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$168,069,000	-28.0%	1,918,813	-1.6%	0.02%	-6.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$174,577,000	-42.1%	2,171,623	-1.6%	0.02%	-28.6%
RL	Sell	RALPH LAUREN CORPcl a	$176,855,000	-45.0%	2,620,385	-4.0%	0.02%	-31.8%
IVZ	Sell	INVESCO LTD	$169,070,000	-50.1%	18,620,084	-1.1%	0.02%	-34.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$167,416,000	-31.5%	2,396,789	-9.0%	0.02%	-11.8%
BRC	Sell	BRADY CORPcl a	$167,462,000	-24.4%	3,710,649	-4.0%	0.02%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$171,164,000	-17.1%	1,451,525	-18.1%	0.02%	+7.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$174,499,000	-16.9%	2,116,427	-4.6%	0.02%	+7.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$157,814,000	-59.3%	12,946,192	-4.3%	0.01%	-48.1%
VOYA	Sell	VOYA FINANCIAL INC	$162,495,000	-37.8%	4,007,270	-6.4%	0.01%	-22.2%
TECD	Sell	TECH DATA CORP	$157,373,000	-9.6%	1,202,698	-0.8%	0.01%	+16.7%
SEE	Sell	SEALED AIR CORP NEW	$163,512,000	-40.2%	6,617,221	-3.7%	0.01%	-26.3%
RGLD	Sell	ROYAL GOLD INC	$156,867,000	-28.9%	1,788,476	-1.0%	0.01%	-6.7%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$146,755,000	-24.2%	3,710,611	-1.5%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INC	$145,496,000	-23.8%	4,585,442	-2.2%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$144,508,000	-65.4%	10,902,614	-1.2%	0.01%	-55.2%
SPIP	Sell	SPDR SER TRportfli tips etf	$151,578,000	-42.8%	5,219,616	-43.7%	0.01%	-27.8%
EWBC	Sell	EAST WEST BANCORP INC	$153,534,000	-47.8%	5,964,819	-1.1%	0.01%	-35.0%
VALE	Sell	VALE S Asponsored ads	$134,952,000	-45.4%	15,651,654	-14.6%	0.01%	-29.4%
CDK	Sell	CDK GLOBAL INC	$142,326,000	-58.9%	4,332,617	-31.6%	0.01%	-50.0%
ABM	Sell	ABM INDS INC	$135,855,000	-42.3%	5,576,954	-10.3%	0.01%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC	$134,768,000	-20.4%	2,053,455	-0.0%	0.01%	0.0%
PVH	Sell	PVH CORPORATION	$123,881,000	-64.6%	3,291,205	-1.2%	0.01%	-54.2%
FLS	Sell	FLOWSERVE CORP	$127,901,000	-52.3%	5,309,734	-1.2%	0.01%	-38.9%
KMPR	Sell	KEMPER CORP DEL	$126,047,000	-4.5%	1,694,857	-0.5%	0.01%	+22.2%
PEN	Sell	PENUMBRA INC	$128,945,000	-3.0%	799,262	-1.2%	0.01%	+22.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$122,598,000	-25.8%	2,544,804	-10.0%	0.01%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$114,149,000	-24.1%	5,121,089	-6.9%	0.01%	0.0%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$116,662,000	-23.9%	91,872	-13.2%	0.01%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$110,659,000	-37.1%	14,915,852	-2.1%	0.01%	-16.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$116,695,000	-21.8%	2,395,717	-0.3%	0.01%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$118,853,000	-17.2%	1,478,829	-5.5%	0.01%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$115,234,000	-15.8%	1,300,901	-2.4%	0.01%	+11.1%
OSK	Sell	OSHKOSH CORP	$113,828,000	-41.9%	1,769,438	-14.6%	0.01%	-23.1%
ON	Sell	ON SEMICONDUCTOR CORP	$119,952,000	-52.3%	9,642,418	-6.4%	0.01%	-41.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$113,916,000	-36.7%	8,333,293	-1.0%	0.01%	-16.7%
FUL	Sell	FULLER H B CO	$103,682,000	-54.1%	3,712,215	-15.2%	0.01%	-40.0%
ERIE	Sell	ERIE INDTY COcl a	$105,094,000	-17.3%	708,942	-7.4%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$99,729,000	-59.4%	2,304,268	-45.1%	0.01%	-47.1%
THG	Sell	HANOVER INS GROUP INC	$105,993,000	-34.6%	1,170,158	-1.3%	0.01%	-18.2%
MKSI	Sell	MKS INSTRS INC	$107,998,000	-27.7%	1,325,947	-2.4%	0.01%	-10.0%
POR	Sell	PORTLAND GEN ELEC CO	$108,248,000	-14.4%	2,240,302	-0.4%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$99,407,000	-63.1%	6,480,237	-1.5%	0.01%	-50.0%
RWR	Sell	SPDR SER TRdj reit etf	$102,440,000	-35.6%	1,418,832	-9.0%	0.01%	-18.2%
TGNA	Sell	TEGNA INC	$100,937,000	-39.3%	9,231,970	-7.0%	0.01%	-18.2%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$107,760,000	-52.8%	4,755,533	-2.5%	0.01%	-43.8%
LM	Sell	LEGG MASON INC	$104,029,000	+31.8%	2,112,661	-2.8%	0.01%	+80.0%
ALK	Sell	ALASKA AIR GROUP INC	$106,816,000	-59.0%	3,751,869	-2.5%	0.01%	-50.0%
DOX	Sell	AMDOCS LTD	$104,701,000	-26.9%	1,893,417	-4.2%	0.01%	-10.0%
HDS	Sell	HD SUPPLY HLDGS INC	$106,284,000	-29.9%	3,738,437	-0.8%	0.01%	-10.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$99,580,000	-30.3%	1,683,809	-0.2%	0.01%	-10.0%
ICUI	Sell	ICU MED INC	$100,076,000	+6.7%	495,992	-1.1%	0.01%	+50.0%
KBR	Sell	KBR INC	$95,283,000	-32.8%	4,585,919	-1.0%	0.01%	-20.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$85,891,000	-43.1%	2,287,984	-2.9%	0.01%	-20.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$87,169,000	-54.2%	6,040,785	-0.9%	0.01%	-38.5%
PRI	Sell	PRIMERICA INC	$97,129,000	-32.5%	1,097,754	-0.4%	0.01%	-20.0%
FHN	Sell	FIRST HORIZON NATL CORP	$96,953,000	-52.9%	11,804,378	-4.3%	0.01%	-42.9%
INDA	Sell	ISHARES TRmsci india etf	$90,949,000	-45.2%	3,772,246	-20.1%	0.01%	-27.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$91,101,000	-30.3%	1,252,758	-0.1%	0.01%	-11.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$87,367,000	-21.2%	2,506,428	-2.5%	0.01%	0.0%
IPHI	Sell	INPHI CORP	$87,081,000	+3.3%	1,099,924	-3.5%	0.01%	+33.3%
SMTC	Sell	SEMTECH CORP	$88,303,000	-29.7%	2,354,738	-0.9%	0.01%	-11.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$89,431,000	-67.3%	3,735,693	-0.3%	0.01%	-57.9%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$91,800,000	-23.1%	71,362	-12.9%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$93,486,000	-56.0%	5,223,302	-2.8%	0.01%	-46.7%
	Sell	TESLA INCnote 2.000% 5/1	$95,841,000	+5.4%	52,260,000	-12.7%	0.01%	+33.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$87,114,000	-22.2%	916,319	-1.1%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$87,558,000	-50.7%	2,354,344	-2.8%	0.01%	-33.3%
QDEL	Sell	QUIDEL CORP	$84,875,000	+30.0%	867,756	-0.3%	0.01%	+75.0%
FNB	Sell	F N B CORP	$76,099,000	-43.8%	10,325,497	-3.2%	0.01%	-22.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$82,960,000	-21.7%	305	-2.2%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$78,512,000	-1.4%	4,364,183	-2.8%	0.01%	+40.0%
FULT	Sell	FULTON FINL CORP PA	$74,978,000	-34.8%	6,452,180	-1.4%	0.01%	-12.5%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$80,312,000	-37.3%	1,603,991	-4.2%	0.01%	-22.2%
GDS	Sell	GDS HLDGS LTDsponsored ads	$77,361,000	-3.9%	1,334,503	-14.5%	0.01%	+16.7%
AER	Sell	AERCAP HOLDINGS NV	$82,380,000	-63.2%	3,614,755	-0.6%	0.01%	-53.3%
CALM	Sell	CAL MAINE FOODS INC	$78,807,000	-0.3%	1,791,876	-3.1%	0.01%	+40.0%
ZNGA	Sell	ZYNGA INCcl a	$80,698,000	+8.7%	11,780,706	-2.9%	0.01%	+40.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$78,148,000	-34.1%	1,982,438	-0.6%	0.01%	-12.5%
TNDM	Sell	TANDEM DIABETES CARE INC	$84,405,000	+6.2%	1,311,652	-1.7%	0.01%	+40.0%
AVGOP	Sell	BROADCOM INC8% cnv pfd ser a	$80,141,000	-30.0%	85,700	-12.6%	0.01%	-12.5%
XEC	Sell	CIMAREX ENERGY CO	$80,162,000	-72.4%	4,763,051	-14.0%	0.01%	-65.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$75,459,000	-24.1%	5,452,244	-1.2%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$75,261,000	-33.1%	4,766,392	-5.6%	0.01%	-12.5%
BPOP	Sell	POPULAR INC	$76,423,000	-41.6%	2,157,795	-2.7%	0.01%	-22.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$80,824,000	-23.5%	1,809,347	-0.1%	0.01%	0.0%
CLH	Sell	CLEAN HARBORS INC	$63,127,000	-40.2%	1,229,595	-0.1%	0.01%	-14.3%
NVRO	Sell	NEVRO CORP	$70,063,000	-16.1%	700,774	-1.4%	0.01%	0.0%
PCG	Sell	PG&E CORP	$66,634,000	-23.4%	7,411,981	-7.4%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$72,210,000	-54.4%	4,029,576	-2.6%	0.01%	-45.5%
RDN	Sell	RADIAN GROUP INC	$66,341,000	-48.9%	5,122,884	-0.7%	0.01%	-33.3%
BC	Sell	BRUNSWICK CORP	$68,958,000	-41.1%	1,949,628	-0.1%	0.01%	-25.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$74,117,000	-42.6%	3,066,502	-6.8%	0.01%	-33.3%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$70,841,000	-24.9%	87,202,000	-9.5%	0.01%	0.0%
BOH	Sell	BANK HAWAII CORP	$69,108,000	-43.9%	1,251,052	-3.4%	0.01%	-25.0%
FL	Sell	FOOT LOCKER INC	$63,263,000	-43.8%	2,869,055	-0.6%	0.01%	-25.0%
STL	Sell	STERLING BANCORP DEL	$69,610,000	-51.4%	6,661,247	-2.0%	0.01%	-40.0%
SYNA	Sell	SYNAPTICS INC	$74,283,000	-14.0%	1,283,625	-2.3%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$74,232,000	-52.3%	3,856,183	-2.2%	0.01%	-45.5%
ASB	Sell	ASSOCIATED BANC CORP	$70,076,000	-42.0%	5,478,950	-0.0%	0.01%	-25.0%
UA	Sell	UNDER ARMOUR INCcl c	$63,651,000	-58.2%	7,897,138	-0.4%	0.01%	-40.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$66,758,000	-56.0%	3,419,997	-1.0%	0.01%	-40.0%
WAFD	Sell	WASHINGTON FED INC	$72,438,000	-29.2%	2,790,368	-0.1%	0.01%	-14.3%
WBS	Sell	WEBSTER FINL CORP CONN	$68,234,000	-57.9%	2,979,665	-1.9%	0.01%	-45.5%
WEN	Sell	WENDYS CO	$69,264,000	-33.3%	4,654,862	-0.4%	0.01%	-14.3%
UHAL	Sell	AMERCO	$69,581,000	-25.9%	239,479	-4.1%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$70,069,000	-48.8%	2,289,104	-4.7%	0.01%	-33.3%
WTFC	Sell	WINTRUST FINL CORP	$63,272,000	-54.3%	1,925,511	-1.4%	0.01%	-33.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$67,817,000	-35.5%	2,140,028	-1.6%	0.01%	-14.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$61,652,000	-70.4%	1,832,159	-1.2%	0.01%	-64.3%
AYX	Sell	ALTERYX INC	$60,172,000	-6.0%	632,256	-1.1%	0.01%	+25.0%
BDXA	Sell	BECTON DICKINSON & CO	$61,040,000	-29.7%	1,111,639	-16.4%	0.01%	-16.7%
CSFL	Sell	CENTERSTATE BK CORP	$58,545,000	-33.6%	3,397,828	-3.7%	0.01%	-16.7%
CMP	Sell	COMPASS MINERALS INTL INC	$58,601,000	-47.2%	1,523,293	-16.4%	0.01%	-37.5%
CLGX	Sell	CORELOGIC INC	$58,978,000	-30.6%	1,931,184	-0.7%	0.01%	-16.7%
EXP	Sell	EAGLE MATERIALS INC	$59,809,000	-35.9%	1,023,771	-0.4%	0.01%	-16.7%
ENV	Sell	ENVESTNET INC	$54,795,000	-22.9%	1,018,866	-0.2%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$56,181,000	-45.9%	655,397	-0.6%	0.01%	-28.6%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$56,959,000	-1.7%	2,382,219	-0.0%	0.01%	+25.0%
IAA	Sell	IAA INC	$52,008,000	-41.0%	1,735,904	-7.3%	0.01%	-16.7%
IBKC	Sell	IBERIABANK CORP	$60,030,000	-51.9%	1,638,864	-1.2%	0.01%	-44.4%
ISBC	Sell	INVESTORS BANCORP INC NEW	$59,856,000	-36.2%	7,491,336	-4.8%	0.01%	-16.7%
JBLU	Sell	JETBLUE AWYS CORP	$58,348,000	-53.3%	6,519,324	-2.3%	0.01%	-44.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$58,098,000	-9.9%	3,260,277	-3.2%	0.01%	+25.0%
MGEE	Sell	MGE ENERGY INC	$57,682,000	-19.3%	881,047	-2.8%	0.01%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$61,723,000	-35.3%	59,575,000	-11.0%	0.01%	-28.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$62,795,000	-6.7%	3,742,272	-0.9%	0.01%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$51,840,000	-35.5%	1,064,482	-1.1%	0.01%	-16.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$61,155,000	-19.6%	830,684	-1.0%	0.01%	0.0%
SSB	Sell	SOUTH ST CORP	$53,300,000	-35.3%	907,537	-4.5%	0.01%	-16.7%
TPX	Sell	TEMPUR SEALY INTL INC	$60,446,000	-49.8%	1,382,886	-0.1%	0.01%	-37.5%
	Sell	TESLA INCnote 1.250% 3/0	$58,863,000	+5.4%	37,615,000	-13.8%	0.01%	+25.0%
THS	Sell	TREEHOUSE FOODS INC	$60,224,000	-11.1%	1,364,083	-2.4%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$60,645,000	-42.8%	3,487,322	-0.1%	0.01%	-28.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$56,316,000	-41.3%	1,441,740	-10.1%	0.01%	-28.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$54,010,000	-22.0%	59,352	-4.4%	0.01%	0.0%
ASML	Sell	ASML HOLDING N V	$53,733,000	-41.3%	205,341	-33.6%	0.01%	-16.7%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$45,638,000	-30.2%	1,603,591	-7.8%	0.00%	0.0%
INKM	Sell	SSGA ACTIVE ETF TR	$43,911,000	-21.1%	1,596,763	-1.6%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$48,156,000	+0.9%	915,348	-1.1%	0.00%	+33.3%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$41,142,000	-52.6%	1,629,403	-19.6%	0.00%	-33.3%
EPC	Sell	EDGEWELL PERS CARE CO	$42,557,000	-23.5%	1,767,299	-1.6%	0.00%	0.0%
PSN	Sell	PARSONS CORPORATION	$43,188,000	-22.7%	1,351,320	-0.2%	0.00%	0.0%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$48,017,000	-15.9%	37,050	-17.0%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$46,099,000	-23.2%	47,860,000	-11.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$45,887,000	-38.3%	662,338	-1.2%	0.00%	-20.0%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$41,380,000	-13.1%	7,236,000	-12.0%	0.00%	+33.3%
AGO	Sell	ASSURED GUARANTY LTD	$45,954,000	-47.4%	1,781,870	-0.1%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$48,095,000	-41.1%	144,298	-5.9%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$51,371,000	-2.4%	1,978,072	-2.5%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$42,436,000	-60.0%	4,992,456	-2.8%	0.00%	-42.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$51,244,000	-32.5%	1,571,424	-0.0%	0.00%	-20.0%
FRPT	Sell	FRESHPET INC	$45,126,000	+7.3%	706,535	-0.7%	0.00%	+33.3%
NAVI	Sell	NAVIENT CORPORATION	$40,951,000	-44.8%	5,402,551	-0.3%	0.00%	-20.0%
MYOK	Sell	MYOKARDIA INC	$46,180,000	-35.9%	985,058	-0.4%	0.00%	-20.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$45,747,000	-42.9%	2,088,919	-2.0%	0.00%	-20.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$42,118,000	-63.1%	1,899,759	-5.6%	0.00%	-50.0%
	Sell	TESLA INCnote 2.375% 3/1	$45,027,000	+1.5%	26,275,000	-15.9%	0.00%	+33.3%
AVNS	Sell	AVANOS MED INC	$48,023,000	-21.3%	1,783,254	-1.5%	0.00%	0.0%
	Sell	DEXCOM INCnote 0.750%12/0	$41,849,000	+8.9%	24,100,000	-6.9%	0.00%	+33.3%
FHB	Sell	FIRST HAWAIIAN INC	$42,499,000	-46.1%	2,571,031	-5.9%	0.00%	-20.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$50,286,000	-57.3%	34,621,000	-36.8%	0.00%	-50.0%
SMAR	Sell	SMARTSHEET INC	$48,857,000	-9.3%	1,176,993	-1.9%	0.00%	0.0%
BDC	Sell	BELDEN INC	$46,754,000	-34.9%	1,294,103	-0.9%	0.00%	-20.0%
	Sell	SERVICENOW INCnote 6/0	$47,584,000	-8.7%	22,225,000	-10.1%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$42,984,000	-56.9%	6,769,206	-3.7%	0.00%	-42.9%
TREE	Sell	LENDINGTREE INC NEW	$50,865,000	-41.1%	277,359	-2.6%	0.00%	-33.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$30,610,000	-17.2%	286,078	-3.6%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$30,409,000	-36.2%	2,339,122	-1.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$29,052,000	-52.2%	2,375,502	-0.6%	0.00%	-25.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$34,826,000	-64.5%	5,983,912	-5.1%	0.00%	-57.1%
R	Sell	RYDER SYS INC	$39,057,000	-55.9%	1,477,194	-9.5%	0.00%	-50.0%
SJW	Sell	SJW GROUP	$36,542,000	-20.0%	632,548	-1.6%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$38,740,000	-47.4%	113,550	-1.5%	0.00%	-40.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$29,123,000	-48.0%	856,305	-46.0%	0.00%	-25.0%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$33,642,000	-25.1%	360,000	-14.7%	0.00%	0.0%
	Sell	SEA LTDnote 2.250% 7/0	$38,061,000	+6.9%	16,325,000	-1.2%	0.00%	+50.0%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$36,085,000	-35.4%	381,650	-18.1%	0.00%	-25.0%
	Sell	MERCADOLIBRE INCnote 2.000% 8/1	$33,255,000	-23.1%	25,493,000	-11.6%	0.00%	0.0%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$35,317,000	-28.3%	769,100	-16.4%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$37,572,000	-52.1%	2,009,222	-6.3%	0.00%	-40.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$38,255,000	-18.9%	35,703,000	-8.8%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$35,188,000	-12.1%	1,090,772	-4.2%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$37,345,000	-57.5%	1,756,595	-1.0%	0.00%	-50.0%
MC	Sell	MOELIS & COcl a	$29,006,000	-13.3%	1,032,249	-1.6%	0.00%	+50.0%
FRME	Sell	FIRST MERCHANTS CORP	$37,104,000	-38.1%	1,400,695	-2.7%	0.00%	-25.0%
	Sell	DEXCOM INCnote 0.750% 5/1	$29,912,000	+0.3%	10,935,000	-18.2%	0.00%	+50.0%
AVLR	Sell	AVALARA INC	$40,001,000	-5.9%	536,207	-7.6%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$32,146,000	+0.6%	957,005	-2.6%	0.00%	+50.0%
FEYE	Sell	FIREEYE INC	$29,286,000	-36.7%	2,768,010	-1.1%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$36,533,000	-49.1%	1,408,895	-2.1%	0.00%	-40.0%
TNET	Sell	TRINET GROUP INC	$34,224,000	-34.6%	908,770	-1.6%	0.00%	-25.0%
	Sell	TWITTER INCnote 0.250% 6/1	$29,491,000	-16.1%	32,985,000	-9.3%	0.00%	+50.0%
X	Sell	UNITED STATES STL CORP NEW	$36,173,000	-48.4%	5,732,611	-6.7%	0.00%	-40.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$31,085,000	-11.0%	361,039	-0.5%	0.00%	+50.0%
GH	Sell	GUARDANT HEALTH INC	$34,748,000	-15.0%	499,252	-4.6%	0.00%	0.0%
DHRPRA	Sell	DANAHER CORPORATION4.75 mnd cv pfd	$38,944,000	-26.7%	37,350	-17.3%	0.00%	-25.0%
APPF	Sell	APPFOLIO INC	$37,425,000	+0.4%	337,317	-0.5%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$35,925,000	-52.0%	622,302	-2.5%	0.00%	-40.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$33,942,000	-19.5%	686,400	-17.1%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$30,539,000	-44.4%	1,225,482	-1.8%	0.00%	-25.0%
FTDR	Sell	FRONTDOOR INC	$37,972,000	-28.0%	1,091,775	-1.8%	0.00%	-25.0%
HCC	Sell	WARRIOR MET COAL INC	$28,820,000	-52.0%	2,713,731	-4.4%	0.00%	-25.0%
HNI	Sell	HNI CORP	$34,799,000	-33.2%	1,381,469	-0.6%	0.00%	-25.0%
WLK	Sell	WESTLAKE CHEM CORP	$34,805,000	-46.0%	911,853	-0.7%	0.00%	-25.0%
	Sell	WORKDAY INCnote 0.250%10/0	$35,551,000	-25.9%	31,925,000	-14.9%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$38,583,000	-40.1%	1,469,844	-3.7%	0.00%	-25.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$35,777,000	-12.5%	32,150,000	-13.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$31,499,000	-54.1%	1,413,375	-1.8%	0.00%	-40.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$31,734,000	-56.9%	2,200,720	-0.1%	0.00%	-40.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$38,381,000	-31.1%	2,324,723	-5.1%	0.00%	-25.0%
KAR	Sell	KAR AUCTION SVCS INC	$39,059,000	-45.5%	3,206,274	-1.8%	0.00%	-40.0%
OTTR	Sell	OTTER TAIL CORP	$39,303,000	-14.5%	884,000	-1.4%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$38,090,000	-61.5%	1,953,339	-1.8%	0.00%	-57.1%
PZZA	Sell	PAPA JOHNS INTL INC	$37,445,000	-15.8%	701,613	-0.4%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$29,414,000	-46.3%	1,552,993	-0.3%	0.00%	-25.0%
PEGA	Sell	PEGASYSTEMS INC	$36,670,000	-12.2%	514,591	-1.8%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$28,619,000	-31.5%	992,326	-0.4%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$31,100,000	-50.3%	17,087,707	-7.4%	0.00%	-25.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$34,035,000	-43.2%	133,111	-1.7%	0.00%	-25.0%
CMD	Sell	CANTEL MEDICAL CORP	$36,346,000	-50.0%	1,012,432	-1.2%	0.00%	-40.0%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$29,922,000	-40.7%	26,952,000	-16.8%	0.00%	0.0%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$29,255,000	-21.3%	29,125,000	-9.3%	0.00%	0.0%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$35,771,000	-47.0%	32,631,020	-6.4%	0.00%	-40.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$27,377,000	-20.1%	24,900,000	-10.0%	0.00%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$28,499,000	-71.1%	320,000	-61.0%	0.00%	-71.4%
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$20,164,000	-36.7%	20,170,000	-13.9%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$21,474,000	-58.6%	403,649	-2.1%	0.00%	-50.0%
HTH	Sell	HILLTOP HOLDINGS INC	$27,435,000	-43.9%	1,814,499	-7.4%	0.00%	-33.3%
OMF	Sell	ONEMAIN HLDGS INC	$17,226,000	-55.3%	900,940	-1.4%	0.00%	-33.3%
RNST	Sell	RENASANT CORP	$28,112,000	-39.9%	1,287,200	-2.0%	0.00%	-33.3%
	Sell	TWILIO INCnote 0.250% 6/0	$22,043,000	-23.5%	15,705,000	-16.6%	0.00%	0.0%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$17,428,000	-16.6%	21,000,000	-13.0%	0.00%	+100.0%
RTRX	Sell	RETROPHIN INC	$25,176,000	+2.0%	1,725,572	-0.7%	0.00%	0.0%
	Sell	TWITTER INCnote 1.000% 9/1	$25,792,000	-13.5%	27,110,000	-11.4%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$17,502,000	-54.6%	1,840,337	-2.2%	0.00%	-33.3%
LAZ	Sell	LAZARD LTD	$28,087,000	-45.3%	1,192,144	-7.1%	0.00%	-50.0%
TWOU	Sell	2U INC	$17,850,000	-13.2%	841,168	-1.9%	0.00%	+100.0%
PLAB	Sell	PHOTRONICS INC	$22,924,000	-37.4%	2,234,264	-3.8%	0.00%	-33.3%
CBZ	Sell	CBIZ INC	$23,870,000	-22.7%	1,141,014	-0.4%	0.00%	0.0%
	Sell	IQIYI INCnote 3.750%12/0	$21,572,000	-14.3%	21,231,000	-6.7%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$19,398,000	-26.9%	527,829	-2.6%	0.00%	0.0%
	Sell	RINGCENTRAL INCnote 3/1	$21,893,000	-26.1%	8,475,000	-40.1%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$24,252,000	+72.9%	2,650,448	-2.3%	0.00%	+100.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$22,256,000	-46.1%	611,925	-4.8%	0.00%	-33.3%
KAI	Sell	KADANT INC	$17,323,000	-32.1%	232,062	-4.2%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$28,475,000	-30.6%	29,477,000	-3.9%	0.00%	-33.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$27,266,000	-27.4%	2,557,760	-1.0%	0.00%	-33.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$19,438,000	-40.9%	20,510,000	-9.2%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$18,870,000	-52.3%	1,911,885	-0.4%	0.00%	-33.3%
CVA	Sell	COVANTA HLDG CORP	$22,297,000	-42.7%	2,534,549	-1.7%	0.00%	-33.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$17,168,000	-44.7%	1,041,145	-3.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$17,277,000	-44.0%	619,017	-3.3%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$17,748,000	-68.5%	1,376,903	-1.4%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$26,363,000	-94.0%	5,272,600	-82.2%	0.00%	-93.3%
	Sell	SQUARE INCnote 0.500% 5/1	$25,977,000	-16.6%	25,185,000	-9.9%	0.00%	0.0%
	Sell	WEIBO CORPnote 1.250%11/1	$23,859,000	-13.7%	27,809,000	-5.1%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$17,321,000	-36.1%	487,789	-1.1%	0.00%	0.0%
	Sell	TRIP COM GROUP LTDnote 1.000% 7/0	$19,040,000	-16.4%	19,517,000	-15.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$26,451,000	-39.5%	1,088,074	-1.7%	0.00%	-33.3%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$26,862,000	-62.6%	5,340,278	-0.7%	0.00%	-60.0%
	Sell	INSULET CORPnote 1.375%11/1	$20,705,000	-12.3%	11,325,000	-9.0%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$23,606,000	-31.2%	1,246,997	-3.4%	0.00%	0.0%
SPLB	Sell	SPDR SER TRportfolio ln cor	$27,037,000	-54.3%	949,681	-51.6%	0.00%	-50.0%
PRK	Sell	PARK NATL CORP	$23,966,000	-24.2%	308,687	-0.0%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$21,288,000	-6.2%	354,089	-0.9%	0.00%	0.0%
WIP	Sell	SPDR SER TRftse int gvt etf	$22,978,000	-55.3%	470,960	-49.5%	0.00%	-50.0%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$20,334,000	-40.5%	447,000	-17.5%	0.00%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$27,855,000	-21.8%	31,538,000	-12.5%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$20,807,000	+3.3%	578,607	-1.7%	0.00%	+100.0%
ATKR	Sell	ATKORE INTL GROUP INC	$20,598,000	-49.5%	977,606	-2.9%	0.00%	-33.3%
DNOW	Sell	NOW INC	$18,029,000	-54.2%	3,493,903	-0.2%	0.00%	-33.3%
UTL	Sell	UNITIL CORP	$20,276,000	-16.3%	387,542	-1.1%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$19,439,000	+0.2%	1,138,805	-3.4%	0.00%	+100.0%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$19,774,000	-8.0%	20,620,000	-3.3%	0.00%	+100.0%
SVMK	Sell	SVMK INC	$22,881,000	-26.1%	1,693,640	-2.2%	0.00%	0.0%
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$22,210,000	-37.2%	565,000	-18.1%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$18,075,000	-24.7%	14,070,000	-10.0%	0.00%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$27,805,000	-35.9%	1,826,849	-0.7%	0.00%	-33.3%
SASR	Sell	SANDY SPRING BANCORP INC	$19,597,000	-42.1%	865,591	-3.2%	0.00%	0.0%
	Sell	NUVASIVE INCnote 2.250% 3/1	$19,515,000	-28.7%	18,657,000	-8.6%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$17,421,000	-47.4%	1,252,418	-11.6%	0.00%	0.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$24,389,000	-32.4%	15,933,000	-13.7%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$17,831,000	-49.0%	2,204,116	-14.9%	0.00%	0.0%
	Sell	DOCUSIGN INCnote 0.500% 9/1	$22,102,000	-8.5%	15,750,000	-18.9%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$23,627,000	-39.7%	782,341	-0.8%	0.00%	-33.3%
ALX	Sell	ALEXANDERS INC	$19,233,000	-16.8%	69,698	-0.4%	0.00%	0.0%
	Sell	ILLUMINA INCnote 8/1	$21,092,000	-20.7%	21,805,000	-9.4%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$25,905,000	-53.5%	608,663	-4.5%	0.00%	-50.0%
DOOR	Sell	MASONITE INTL CORP NEW	$24,671,000	-35.0%	519,931	-1.0%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$20,026,000	-50.3%	418,076	-6.9%	0.00%	-33.3%
AA	Sell	ALCOA CORP	$21,729,000	-73.4%	3,527,451	-7.2%	0.00%	-66.7%
TCBK	Sell	TRICO BANCSHARES	$17,404,000	-27.8%	583,630	-1.2%	0.00%	0.0%
FTVPRA	Sell	FORTIVE CORP5% pfd cnv ser a	$22,787,000	-35.8%	31,560	-13.7%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$24,776,000	-71.4%	547,054	-31.8%	0.00%	-66.7%
	Sell	ZENDESK INCnote 0.250% 3/1	$17,180,000	-35.2%	14,510,000	-25.0%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$22,265,000	-26.6%	655,432	-1.2%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$24,439,000	-16.8%	30,146,000	-5.6%	0.00%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$22,409,000	-7.2%	398,319	-6.7%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$19,178,000	-75.6%	4,384,767	-2.6%	0.00%	-60.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$23,653,000	-30.0%	2,829,336	-2.2%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$22,627,000	-19.1%	596,702	-1.4%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$25,439,000	-58.3%	1,074,261	-2.3%	0.00%	-50.0%
GRA	Sell	GRACE W R & CO DEL NEW	$27,016,000	-50.0%	758,864	-1.8%	0.00%	-50.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$19,774,000	-55.8%	1,195,516	-14.5%	0.00%	-33.3%
MGRC	Sell	MCGRATH RENTCORP	$28,279,000	-33.1%	539,883	-1.7%	0.00%	-33.3%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$25,900,000	+19.1%	3,416,930	-0.7%	0.00%	+100.0%
JACK	Sell	JACK IN THE BOX INC	$28,146,000	-55.3%	803,019	-0.4%	0.00%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$18,835,000	-50.6%	1,201,227	-0.2%	0.00%	-33.3%
INFN	Sell	INFINERA CORP	$19,702,000	-34.4%	3,717,323	-1.7%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$24,597,000	-64.3%	7,662,711	-10.1%	0.00%	-60.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$21,827,000	-22.9%	1,194,053	-1.1%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPORATION	$22,814,000	-12.3%	1,245,282	-11.0%	0.00%	0.0%
	Sell	TERADYNE INCnote 1.250%12/1	$23,308,000	-25.2%	13,003,000	-8.4%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$25,797,000	-36.1%	1,239,051	-0.2%	0.00%	-33.3%
AEPPL	Sell	AMERICAN ELEC PWR CO INCunit 03/15/2022	$17,051,000	-25.7%	353,100	-17.1%	0.00%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$11,690,000	-37.4%	992,334	-15.0%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$14,570,000	-63.2%	637,623	-4.2%	0.00%	-66.7%
FLOT	Sell	ISHARES TRfltg rate nt etf	$10,312,000	-4.3%	211,568	-0.0%	0.00%	0.0%
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$12,559,000	-29.9%	15,650,000	-8.7%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$10,535,000	-59.1%	514,928	-2.2%	0.00%	-50.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$16,026,000	-37.2%	15,740,000	-29.4%	0.00%	-50.0%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$8,597,000	-29.6%	7,900,000	-28.0%	0.00%	0.0%
CAC	Sell	CAMDEN NATL CORP	$9,664,000	-34.4%	307,267	-4.0%	0.00%	0.0%
	Sell	NUTANIX INCnote 1/1	$13,686,000	-26.8%	16,955,000	-10.2%	0.00%	0.0%
	Sell	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$12,560,000	-33.6%	10,785,000	-24.2%	0.00%	0.0%
	Sell	WRIGHT MED GROUP N Vnote 2.250%11/1	$15,911,000	-15.8%	11,490,000	-11.6%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$13,063,000	-62.1%	1,659,907	-0.4%	0.00%	-50.0%
IAGG	Sell	ISHARES TRcore intl aggr	$7,286,000	-7.5%	133,221	-7.4%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$7,035,000	-26.2%	553,072	-5.3%	0.00%	0.0%
PS	Sell	PLURALSIGHT INC	$10,307,000	-36.5%	938,725	-0.5%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$11,713,000	-10.2%	268,425	-4.8%	0.00%	0.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$6,059,000	-22.5%	219,465	-8.9%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$9,659,000	-40.2%	355,985	-3.2%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC	$8,428,000	-49.0%	854,762	-1.8%	0.00%	0.0%
GTHX	Sell	G1 THERAPEUTICS INC	$15,127,000	-58.4%	1,372,714	-0.2%	0.00%	-50.0%
	Sell	ZILLOW GROUP INCnote 2.000%12/0	$14,162,000	-19.6%	13,925,000	-11.2%	0.00%	0.0%
	Sell	ZILLOW GROUP INCnote 1.500% 7/0	$9,909,000	-12.4%	11,680,000	-0.4%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$6,477,000	-76.1%	1,686,135	-9.6%	0.00%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$13,892,000	-24.8%	506,070	-2.4%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$7,926,000	+43.7%	54,244	-33.1%	0.00%	–
CNPPRB	Sell	CENTERPOINT ENERGY INCdep rp pfd cv b	$13,210,000	-46.8%	448,700	-12.2%	0.00%	-50.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$7,570,000	-7.9%	986,948	-0.3%	0.00%	0.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$14,978,000	-17.2%	15,577,000	-11.0%	0.00%	0.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$14,837,000	-25.7%	16,950,000	-14.1%	0.00%	0.0%
CALX	Sell	CALIX INC	$5,976,000	-15.7%	844,104	-4.7%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$13,347,000	-59.3%	1,371,722	-2.1%	0.00%	-50.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$16,159,000	-54.6%	948,843	-1.2%	0.00%	-50.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$15,378,000	-37.3%	15,285,000	-13.8%	0.00%	-50.0%
AGEN	Sell	AGENUS INC	$9,478,000	-40.7%	3,868,605	-1.6%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$5,838,000	-31.0%	1,865,303	-0.1%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$5,959,000	-11.1%	55,212	-4.1%	0.00%	–
	Sell	GOLAR LNG LTDnote 2.750% 2/1	$8,415,000	-33.4%	13,385,000	-5.1%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$11,631,000	-73.0%	2,297,138	-1.9%	0.00%	-66.7%
AERI	Sell	AERIE PHARMACEUTICALS INC	$15,922,000	-45.6%	1,179,431	-2.7%	0.00%	-50.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$12,068,000	-38.7%	3,418,712	-0.7%	0.00%	0.0%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$6,005,000	-33.7%	516,379	-7.0%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$11,555,000	-39.4%	1,068,900	-2.6%	0.00%	0.0%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$13,353,000	-33.0%	10,922,000	-20.5%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$11,026,000	-42.8%	11,650,000	-19.4%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$5,996,000	-86.5%	14,984,640	-2.8%	0.00%	-66.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$12,386,000	-9.0%	2,734,243	-1.2%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcl a	$8,108,000	-41.5%	300,639	-1.1%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$13,943,000	-35.9%	731,519	-0.7%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$7,692,000	-40.9%	575,766	-4.4%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$10,052,000	-43.1%	487,733	-1.1%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$9,322,000	-57.4%	1,871,823	-2.2%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$8,903,000	-17.0%	3,156,957	-4.5%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$7,943,000	-12.9%	1,279,123	-3.6%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$14,851,000	-36.1%	454,858	-0.9%	0.00%	-50.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$6,518,000	-40.9%	409,445	-0.4%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$16,828,000	-38.6%	1,959,056	-1.1%	0.00%	-50.0%
	Sell	TRIP COM GROUP LTDdbcv 1.990% 7/0	$11,666,000	-15.1%	11,915,000	-8.1%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$7,955,000	-62.6%	1,066,351	-3.4%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC	$8,672,000	-42.3%	848,500	-1.8%	0.00%	0.0%
CARS	Sell	CARS COM INC	$6,034,000	-69.1%	1,403,208	-12.2%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORPdeb 3.750% 2/1	$6,066,000	-27.0%	11,550,000	-2.1%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$9,890,000	-44.3%	969,598	-5.0%	0.00%	0.0%
BWX	Sell	SPDR SER TRblomberg intl tr	$7,152,000	-3.9%	257,252	-0.4%	0.00%	0.0%
	Sell	BLACKSTONE MTG TR INCnote 4.375% 5/0	$9,088,000	-39.3%	11,300,000	-19.1%	0.00%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$6,070,000	-34.5%	76,006	-11.8%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$11,150,000	-46.9%	1,915,848	-0.8%	0.00%	0.0%
WIFI	Sell	BOINGO WIRELESS INC	$9,465,000	-8.0%	892,096	-5.1%	0.00%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$5,956,000	-78.4%	252,806	-75.3%	0.00%	-50.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$7,653,000	-2.7%	135,277	-2.1%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$7,399,000	-69.1%	1,736,775	-0.9%	0.00%	-50.0%
MBUU	Sell	MALIBU BOATS INC	$11,608,000	-31.4%	403,193	-2.4%	0.00%	0.0%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$14,875,000	-17.5%	17,175,000	-5.1%	0.00%	0.0%
URGN	Sell	UROGEN PHARMA LTD	$7,067,000	-48.6%	396,145	-3.8%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$11,406,000	-34.3%	1,754,845	-0.4%	0.00%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$13,171,000	-18.3%	12,650,000	-16.8%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$12,422,000	-32.3%	386,210	-1.1%	0.00%	0.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$11,304,000	-15.5%	10,600,000	-13.8%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$12,581,000	-44.8%	964,838	-8.3%	0.00%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$16,074,000	-13.4%	828,442	-2.3%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$16,609,000	-63.9%	1,712,319	-0.4%	0.00%	-66.7%
MHO	Sell	M/I HOMES INC	$16,374,000	-58.2%	990,584	-0.5%	0.00%	-66.7%
	Sell	ILLUMINA INCnote 0.500% 6/1	$16,573,000	-26.9%	13,485,000	-17.6%	0.00%	-50.0%
SEAS	Sell	SEAWORLD ENTMT INC	$11,040,000	-66.5%	1,001,779	-3.7%	0.00%	-50.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$6,615,000	-30.6%	213,402	-13.4%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$10,155,000	-28.5%	1,223,480	-2.3%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$11,543,000	-38.6%	461,721	-1.6%	0.00%	0.0%
SREPRB	Sell	SEMPRA ENERGY6.75% cnv pfd b	$13,041,000	-31.7%	137,500	-14.3%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC	$5,886,000	-59.4%	660,585	-0.1%	0.00%	0.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$7,006,000	-69.6%	1,735,352	-0.2%	0.00%	-50.0%
PRIM	Sell	PRIMORIS SVCS CORP	$14,246,000	-28.7%	892,644	-0.4%	0.00%	0.0%
PI	Sell	IMPINJ INC	$8,941,000	-38.2%	535,089	-4.3%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$12,497,000	-9.6%	29,974	-13.8%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$9,912,000	-36.8%	243,397	-1.2%	0.00%	0.0%
RST	Sell	ROSETTA STONE INC	$6,750,000	-24.4%	481,488	-2.2%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$11,591,000	-22.3%	709,806	-2.1%	0.00%	0.0%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$12,120,000	-29.3%	10,949,000	-15.0%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$8,168,000	-46.6%	634,688	-6.0%	0.00%	0.0%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$8,786,000	-53.6%	96,200	-19.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$9,190,000	+20.1%	263,185	-0.0%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$13,732,000	-53.0%	853,957	-2.4%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$15,345,000	-43.2%	659,685	-2.2%	0.00%	-50.0%
COHU	Sell	COHU INC	$16,412,000	-46.5%	1,319,467	-1.5%	0.00%	-50.0%
BDGE	Sell	BRIDGE BANCORP INC	$7,167,000	-39.1%	338,724	-3.5%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$5,971,000	-38.9%	369,706	-3.1%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$6,722,000	-56.8%	169,579	-1.5%	0.00%	0.0%
MBI	Sell	MBIA INC	$11,977,000	-31.9%	1,677,521	-11.3%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$14,909,000	-50.2%	401,899	-1.2%	0.00%	-50.0%
SWI	Sell	SOLARWINDS CORP	$8,611,000	-18.3%	549,521	-3.3%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$7,466,000	-43.5%	352,690	-2.7%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$12,359,000	-61.0%	923,679	-9.4%	0.00%	-50.0%
MDP	Sell	MEREDITH CORP	$16,705,000	-94.9%	1,367,007	-86.3%	0.00%	-95.5%
KFRC	Sell	KFORCE INC	$12,689,000	-35.8%	496,232	-0.4%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$13,119,000	-44.2%	1,161,014	-0.4%	0.00%	-50.0%
IMKTA	Sell	INGLES MKTS INCcl a	$13,433,000	-27.7%	371,485	-5.0%	0.00%	0.0%
	Sell	INSMED INCnote 1.750% 1/1	$10,983,000	-19.6%	13,082,000	-6.9%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$12,404,000	-47.0%	3,544,038	-7.9%	0.00%	-50.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$7,760,000	-64.2%	1,530,573	-0.9%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$16,439,000	-21.0%	272,703	-2.7%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$7,061,000	-54.7%	1,163,310	-3.1%	0.00%	0.0%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$11,450,000	-39.8%	163,500	-6.6%	0.00%	0.0%
SWP	Sell	STANLEY BLACK & DECKER INCunit 05/15/2020	$12,338,000	-53.1%	171,129	-29.0%	0.00%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INC	$6,919,000	-38.4%	633,626	-1.0%	0.00%	0.0%
STFC	Sell	STATE AUTO FINL CORP	$10,060,000	-11.4%	362,008	-1.1%	0.00%	0.0%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$16,480,000	-18.3%	12,088,000	-12.0%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$8,528,000	-39.6%	643,631	-2.0%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$12,446,000	-24.1%	724,886	-15.4%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$7,988,000	-49.7%	1,185,092	-13.4%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$12,852,000	-29.3%	440,216	-0.6%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$9,129,000	-44.1%	545,029	-2.1%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$13,289,000	-48.6%	394,349	-4.2%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP	$17,129,000	-35.6%	3,378,498	-0.9%	0.00%	-50.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$15,602,000	-11.0%	19,570,000	-6.6%	0.00%	0.0%
SWCH	Sell	SWITCH INCcl a	$10,704,000	-4.0%	741,791	-1.4%	0.00%	0.0%
	Sell	SYNAPTICS INCnote 0.500% 6/1	$15,527,000	-9.7%	14,950,000	-3.2%	0.00%	0.0%
MODN	Sell	MODEL N INC	$15,813,000	-40.1%	711,998	-5.4%	0.00%	-50.0%
CPLG	Sell	COREPOINT LODGING INC	$5,766,000	-65.0%	1,405,003	-7.2%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$12,467,000	-20.9%	521,845	-1.5%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$11,745,000	-17.0%	376,309	-0.3%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$15,082,000	-51.6%	788,783	-0.5%	0.00%	-50.0%
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$11,004,000	-22.4%	13,463,000	-2.8%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$9,898,000	-45.0%	951,695	-5.4%	0.00%	0.0%
	Sell	MOMO INCnote 1.250% 7/0	$16,701,000	-23.7%	20,872,000	-11.1%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$9,444,000	-12.2%	424,621	-5.4%	0.00%	0.0%
CIA	Sell	CITIZENS INCcl a	$6,685,000	-5.7%	1,025,350	-2.4%	0.00%	–
TRC	Sell	TEJON RANCH CO	$5,753,000	-20.8%	409,203	-10.0%	0.00%	–
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$8,690,000	-15.1%	11,163,000	-3.6%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$10,663,000	-70.4%	3,676,851	-6.8%	0.00%	-50.0%
	Sell	HUBSPOT INCnote 0.250% 6/0	$15,198,000	-32.5%	10,153,000	-22.1%	0.00%	-50.0%
	Sell	FIREEYE INCnote 0.875% 6/0	$15,008,000	-18.1%	17,804,000	-2.2%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$7,318,000	-43.7%	407,705	-3.1%	0.00%	0.0%
RVI	Sell	RETAIL VALUE INC	$6,364,000	-76.8%	519,538	-26.1%	0.00%	-50.0%
	Sell	FIREEYE INCnote 1.625% 6/0	$11,763,000	-17.5%	12,755,000	-13.7%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC	$6,045,000	-19.3%	140,584	-6.5%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$15,846,000	-61.9%	2,564,089	-2.8%	0.00%	-66.7%
CNDT	Sell	CONDUENT INC	$9,846,000	-61.9%	4,018,698	-3.6%	0.00%	-50.0%
COOP	Sell	MR COOPER GROUP INC	$11,054,000	-43.8%	1,508,032	-4.0%	0.00%	0.0%
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$12,365,000	-17.6%	13,257,000	-16.0%	0.00%	0.0%
IFFT	Sell	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$12,255,000	-45.5%	316,500	-32.7%	0.00%	-50.0%
FBK	Sell	FB FINL CORP	$7,433,000	-51.6%	376,942	-2.7%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$5,799,000	-56.7%	5,470,534	-1.1%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$10,180,000	-45.7%	675,547	-3.5%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$10,168,000	-47.8%	756,570	-0.2%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$8,467,000	-8.4%	238,047	-5.0%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$8,087,000	-32.5%	242,717	-4.6%	0.00%	0.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$5,972,000	-40.7%	503,076	-8.4%	0.00%	0.0%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$15,220,000	-27.1%	15,655,000	-14.8%	0.00%	0.0%
	Sell	TRANSOCEAN INCdeb 0.500% 1/3	$8,306,000	-70.0%	23,225,000	-15.9%	0.00%	-50.0%
ATRO	Sell	ASTRONICS CORP	$11,013,000	-68.3%	1,199,666	-3.5%	0.00%	-50.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$13,048,000	-36.9%	590,142	-2.9%	0.00%	0.0%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$13,412,000	-20.9%	13,960,000	-7.5%	0.00%	0.0%
TCDA	Sell	TRICIDA INC	$10,872,000	-42.9%	494,166	-2.1%	0.00%	0.0%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$8,815,000	-24.1%	625,183	-0.5%	0.00%	0.0%
TCX	Sell	TUCOWS INC	$9,094,000	-23.9%	188,440	-2.6%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$7,990,000	-35.3%	640,715	-1.3%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$15,998,000	-75.5%	4,199,021	-3.3%	0.00%	-75.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$14,161,000	-31.5%	14,960,000	-11.1%	0.00%	0.0%
PUB	Sell	PEOPLES UTAH BANCORP	$6,055,000	-37.9%	312,583	-3.5%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$14,917,000	-30.8%	105,361	-7.6%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$9,230,000	-27.4%	331,176	-1.6%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$17,108,000	-43.5%	1,239,726	-4.0%	0.00%	-50.0%
THFF	Sell	FIRST FINL CORP IND	$10,544,000	-29.1%	312,697	-3.9%	0.00%	0.0%
	Sell	EXACT SCIENCES CORPnote 1.000% 1/1	$12,784,000	-31.0%	11,850,000	-7.2%	0.00%	0.0%
	Sell	ARES CAPITAL CORPnote 4.625% 3/0	$10,009,000	-22.0%	11,425,000	-3.8%	0.00%	0.0%
	Sell	ARES CAPITAL CORPnote 3.750% 2/0	$9,999,000	-23.0%	11,000,000	-11.1%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$5,898,000	-67.4%	4,571,865	-3.6%	0.00%	0.0%
AGX	Sell	ARGAN INC	$10,712,000	-21.6%	309,867	-9.0%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$8,470,000	-30.9%	488,177	-0.1%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$9,121,000	-41.9%	1,427,425	-7.0%	0.00%	0.0%
	Sell	CREE INCnote 0.875% 9/0	$14,746,000	-29.2%	15,995,000	-18.3%	0.00%	0.0%
ARCH	Sell	ARCH COAL INCcl a	$17,088,000	-65.0%	591,288	-13.1%	0.00%	-66.7%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$11,406,000	-41.4%	690,584	-4.2%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$13,883,000	-25.2%	517,620	-0.4%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$7,148,000	-15.0%	75,779	-2.5%	0.00%	0.0%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$12,577,000	-18.4%	19,275,000	-0.6%	0.00%	0.0%
	Sell	NEW RELIC INCnote 0.500% 5/0	$11,237,000	-23.1%	13,250,000	-11.2%	0.00%	0.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$6,443,000	-34.5%	810,428	-6.5%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$12,644,000	-69.2%	2,975,029	-2.5%	0.00%	-66.7%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$9,797,000	-37.3%	10,023,000	-24.4%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$13,187,000	-57.4%	4,226,648	-0.7%	0.00%	-50.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$17,097,000	-56.9%	1,084,173	-5.9%	0.00%	-66.7%
BFA	Sell	BROWN FORMAN CORPcl a	$7,858,000	-22.1%	152,431	-4.9%	0.00%	0.0%
APY	Sell	APERGY CORP	$12,274,000	-83.3%	2,134,619	-1.9%	0.00%	-80.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$9,676,000	-21.8%	75,057	-0.8%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$9,799,000	-56.6%	667,507	-1.2%	0.00%	-50.0%
WHD	Sell	CACTUS INCcl a	$12,815,000	-67.1%	1,104,764	-2.7%	0.00%	-66.7%
ATEX	Sell	ANTERIX INC	$10,332,000	+3.6%	226,232	-2.0%	0.00%	0.0%
	Sell	VERINT SYS INCnote 1.500% 6/0	$11,256,000	-16.9%	11,585,000	-7.9%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$9,188,000	-52.3%	3,893,367	-5.0%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$8,203,000	-37.5%	727,191	-0.1%	0.00%	0.0%
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$12,922,000	-35.4%	12,175,000	-21.3%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$15,210,000	-28.2%	102,541	-8.8%	0.00%	0.0%
IEV	Sell	ISHARES TReurope etf	$6,547,000	-28.1%	185,304	-4.5%	0.00%	0.0%
CCF	Sell	CHASE CORP	$13,112,000	-31.9%	159,344	-1.9%	0.00%	0.0%
LASR	Sell	NLIGHT INC	$6,723,000	-48.7%	640,904	-0.9%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP	$6,282,000	+31.4%	1,148,416	-8.7%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$15,326,000	+28.2%	736,113	-1.5%	0.00%	0.0%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$15,654,000	-17.8%	17,420,000	-8.0%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$12,281,000	-64.7%	1,436,327	-1.1%	0.00%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$15,017,000	-2.2%	130,898	-4.0%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$16,886,000	-46.2%	2,167,620	-10.2%	0.00%	-50.0%
CP	Sell	CANADIAN PAC RY LTD	$15,393,000	-16.8%	69,912	-3.4%	0.00%	0.0%
	Sell	WIX COM LTDnote 7/0	$11,422,000	-32.5%	11,575,000	-22.3%	0.00%	0.0%
	Sell	DYCOM INDS INCnote 0.750% 9/1	$11,595,000	-15.3%	13,597,000	-3.8%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$7,183,000	-81.0%	8,922,335	-14.0%	0.00%	-66.7%
	Sell	VEREIT INCnote 3.750%12/1	$7,193,000	-27.6%	7,340,000	-24.9%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$8,314,000	-13.1%	1,001,698	-2.9%	0.00%	0.0%
ANAT	Sell	AMERICAN NATL INS CO	$11,405,000	-33.9%	138,448	-5.5%	0.00%	0.0%
	Sell	WAYFAIR INCnote 0.375% 9/0	$10,153,000	-37.5%	13,194,000	-12.6%	0.00%	0.0%
	Sell	WAYFAIR INCnote 1.125%11/0	$11,797,000	-39.3%	17,234,000	-8.1%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BK CORP	$11,963,000	-34.1%	421,546	-4.2%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$12,241,000	-4.4%	293,829	-7.1%	0.00%	0.0%
WBT	Sell	WELBILT INC	$13,882,000	-67.5%	2,705,974	-1.1%	0.00%	-66.7%
FLXS	Sell	FLEXSTEEL INDS INC	$1,406,000	-47.9%	125,802	-6.2%	0.00%	–
FLNT	Sell	FLUENT INC	$826,000	-54.0%	706,287	-1.7%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$3,523,000	-28.2%	1,386,948	-1.6%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$170,000	-66.5%	24,114	-6.8%	0.00%	–
FTS	Sell	FORTIS INC	$901,000	-17.5%	23,384	-10.7%	0.00%	–
ESCA	Sell	ESCALADE INC	$929,000	-41.4%	156,165	-3.2%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$1,601,000	-29.7%	58,337	-0.9%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$1,919,000	-8.4%	758,632	-4.7%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$2,237,000	-26.5%	167,921	-3.6%	0.00%	–
GBL	Sell	GAMCO INVS INC	$1,492,000	-46.9%	135,798	-5.8%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$2,344,000	-25.8%	1,154,680	-4.3%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$4,538,000	-24.1%	168,153	-4.8%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$698,000	-83.2%	1,491,805	-3.2%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$1,536,000	-50.9%	235,983	-0.2%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$3,009,000	-24.0%	665,725	-1.0%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$2,312,000	+22.2%	414,342	-13.5%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$1,301,000	-32.2%	663,783	-1.1%	0.00%	–
	Sell	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$5,318,000	-71.1%	21,030,000	-17.5%	0.00%	-100.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$4,442,000	-15.9%	1,078,157	-1.8%	0.00%	–
ET	Sell	ENERGY TRANSFER LP	$83,000	-94.4%	17,952	-84.3%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-27,300	-100.0%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$2,699,000	-60.3%	1,398,325	-3.4%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-12,401	-100.0%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$1,906,000	-27.9%	187,042	-6.9%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$1,419,000	-58.1%	622,561	-2.8%	0.00%	–
GOGO	Sell	GOGO INC	$2,317,000	-68.0%	1,093,084	-3.4%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$3,448,000	-53.6%	1,253,889	-6.4%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTMT INC	$2,197,000	-66.4%	332,442	-2.3%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$128,000	-39.0%	51,289	-6.8%	0.00%	–
GHM	Sell	GRAHAM CORP	$2,323,000	-43.7%	180,040	-4.6%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$172,000	-87.5%	685,963	-35.5%	0.00%	–
GSKY	Sell	GREENSKY INCcl a	$1,074,000	-61.0%	281,054	-9.1%	0.00%	–
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$177,000	0.0%	16,122	-0.0%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$2,730,000	-35.2%	469,112	-0.2%	0.00%	–
ESBA	Sell	EMPIRE ST RLTY OP L Punit ltd prtnsp	$576,000	-51.3%	64,592	-23.9%	0.00%	–
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$1,872,000	-99.7%	322,683	-73.1%	0.00%	-100.0%
HCHC	Sell	HC2 HLDGS INC	$29,000	-59.7%	18,400	-44.5%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$74,000	-84.6%	13,306	-69.1%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$25,000	-80.6%	11,459	-72.9%	0.00%	–
HWBK	Sell	HAWTHORN BANCSHARES INC	$1,782,000	-32.6%	96,452	-6.5%	0.00%	–
EGAN	Sell	EGAIN CORP	$2,859,000	-15.3%	390,076	-8.4%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$4,996,000	-48.3%	307,605	-0.1%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$5,603,000	-19.8%	520,318	-0.8%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$40,000	-82.9%	22,860	-54.5%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$597,000	-72.5%	339,357	-1.1%	0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-16,083	-100.0%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$3,910,000	-71.6%	2,080,042	-5.7%	0.00%	-100.0%
DRRX	Sell	DURECT CORP	$185,000	-65.4%	119,401	-15.1%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$763,000	-65.3%	190,169	-9.0%	0.00%	–
DS	Sell	DRIVE SHACK INC	$1,585,000	-59.8%	1,042,650	-3.2%	0.00%	–
HCFT	Sell	HUNT COS FIN TR INC	$110,000	-44.2%	57,379	-3.8%	0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-8,900	-100.0%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$2,952,000	-40.1%	115,493	-0.9%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-37,272	-100.0%	0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-9,301	-100.0%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$3,455,000	-61.4%	264,744	-0.7%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$891,000	-79.5%	761,851	-3.5%	0.00%	–
INSG	Sell	INSEEGO CORP	$4,921,000	-23.0%	789,937	-9.4%	0.00%	–
	Sell	INTELSAT S Anote 4.500% 6/1	$2,074,000	-76.5%	9,950,000	-24.0%	0.00%	-100.0%
INS	Sell	INTELLIGENT SYS CORP NEW	$4,183,000	-21.6%	123,052	-7.9%	0.00%	–
DEO	Sell	DIAGEO P L Cspon adr new	$400,000	-81.9%	3,110	-76.3%	0.00%	–
IVAC	Sell	INTEVAC INC	$57,000	-50.4%	13,957	-14.7%	0.00%	–
IIN	Sell	INTRICON CORP	$1,669,000	-37.6%	141,842	-4.6%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$1,469,000	-71.2%	1,835,641	-2.4%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$2,338,000	-47.4%	183,117	-0.9%	0.00%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-48,776	-100.0%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$3,113,000	-22.4%	24,323	-3.4%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$1,975,000	-58.5%	575,941	-4.4%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$10,000	-70.6%	10,036	-28.5%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100etf	$263,000	-76.9%	12,300	-67.2%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$1,304,000	-31.3%	17,730	-1.3%	0.00%	–
DSKE	Sell	DASEKE INC	$1,048,000	-56.6%	748,826	-1.9%	0.00%	–
AGG	Sell	ISHARES TRcore us aggbd et	$2,158,000	+2.5%	18,706	-0.2%	0.00%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$596,000	-27.8%	6,014	-0.6%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$4,074,000	-61.9%	49,659	-40.2%	0.00%	-100.0%
BB	Exit	BLACKBERRY LTD	$0	–	-12,584	-100.0%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$3,084,000	+1.8%	27,921	-0.4%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$698,000	-84.8%	75,000	-73.5%	0.00%	–
USMV	Sell	ISHARES TRmsci min vol etf	$422,000	-22.0%	7,805	-5.3%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$444,000	-79.0%	23,000	-67.6%	0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-10,430	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-9,296	-100.0%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$898,000	-61.3%	234,509	-3.4%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$4,167,000	+96.1%	539,082	-2.4%	0.00%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-1,408,000	-100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$4,604,000	-44.7%	310,026	-16.3%	0.00%	-100.0%
JYNT	Sell	JOINT CORP	$2,649,000	-34.9%	244,172	-3.2%	0.00%	–
CURO	Sell	CURO GROUP HLDGS CORP	$1,550,000	-59.9%	292,427	-7.9%	0.00%	–
CULP	Sell	CULP INC	$1,564,000	-50.2%	212,514	-7.9%	0.00%	–
KT	Sell	KT CORPsponsored adr	$2,076,000	-63.2%	266,846	-45.1%	0.00%	–
KVHI	Sell	KVH INDS INC	$2,902,000	-18.0%	307,738	-3.3%	0.00%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-20,170	-100.0%	0.00%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$2,974,000	-4.5%	53,407	-14.5%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$2,770,000	-53.3%	692,578	-1.0%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$287,000	-75.6%	36,110	-46.8%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$3,300,000	-42.0%	224,494	-0.9%	0.00%	–
KOPN	Sell	KOPIN CORP	$12,000	-20.0%	35,643	-1.7%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$972,000	-57.3%	120,123	-29.0%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$94,000	-63.3%	14,722	-41.6%	0.00%	–
LCNB	Sell	LCNB CORP	$3,139,000	-35.0%	249,134	-0.4%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$3,398,000	-18.1%	228,076	-9.3%	0.00%	–
COWN	Sell	COWEN INCcl a new	$5,674,000	-42.1%	587,348	-5.6%	0.00%	-100.0%
LYTS	Sell	LSI INDS INC	$81,000	-72.5%	21,488	-56.0%	0.00%	–
CVIAQ	Sell	COVIA HLDGS CORP	$411,000	-72.3%	719,244	-1.3%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$1,720,000	+2.0%	409,448	-4.6%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$2,167,000	-34.8%	249,963	-2.8%	0.00%	–
LNDC	Sell	LANDEC CORP	$4,947,000	-26.4%	569,317	-4.2%	0.00%	–
LE	Sell	LANDS END INC NEW	$1,334,000	-68.3%	249,888	-0.3%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$2,067,000	-78.0%	779,822	-15.8%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODS INC	$2,357,000	-50.1%	88,212	-2.8%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$4,855,000	-66.0%	264,124	-17.3%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$1,612,000	-43.1%	55,751	-12.1%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$1,612,000	-56.7%	826,817	-7.7%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS CO	$21,000	-68.2%	14,128	-21.5%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,798,000	-76.2%	1,554,490	-2.8%	0.00%	-100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$692,000	-45.4%	293,249	-2.4%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$1,109,000	-21.8%	196,245	-3.9%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$3,780,000	-33.8%	288,547	-2.5%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$1,452,000	-9.2%	1,753,991	-2.4%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$86,000	-59.6%	20,000	-45.0%	0.00%	–
CEIX	Sell	CNX RESOURCES CORPORATION	$5,373,000	-76.2%	1,456,162	-6.4%	0.00%	-100.0%
CFMS	Sell	CONFORMIS INC	$812,000	-60.8%	1,288,330	-6.6%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$629,000	-31.5%	127,240	-0.2%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$5,233,000	-50.4%	322,015	-1.4%	0.00%	-100.0%
LUNA	Sell	LUNA INNOVATIONS	$81,000	-25.7%	13,102	-12.3%	0.00%	–
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$1,398,000	-50.3%	964,459	-4.6%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-97,091	-100.0%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$558,000	-69.6%	41,612	-43.6%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$4,925,000	-42.9%	368,109	-18.2%	0.00%	-100.0%
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-10,864	-100.0%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$4,290,000	-38.6%	602,590	-4.1%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-63,600	-100.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$2,223,000	-59.7%	353,965	-2.6%	0.00%	–
MGYR	Sell	MAGYAR BANCORP INC	$322,000	-28.1%	35,825	-3.9%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$189,000	-72.2%	251,860	-18.6%	0.00%	–
MNKD	Sell	MANNKIND CORP	$3,511,000	-20.5%	3,408,790	-0.4%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$1,506,000	-39.8%	68,134	-3.1%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$855,000	-63.4%	589,662	-4.5%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$1,919,000	-53.1%	171,759	-7.7%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$910,000	-77.9%	602,908	-6.9%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$2,658,000	-56.0%	364,100	-5.1%	0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-17,980	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$5,518,000	-59.2%	8,350,727	-21.5%	0.00%	-100.0%
MNOV	Sell	MEDICINOVA INC	$2,776,000	-45.7%	746,363	-1.7%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$2,721,000	-33.7%	169,032	-5.2%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$3,281,000	-24.3%	215,015	-1.9%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-16,978	-100.0%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$1,372,000	-52.7%	264,912	-3.3%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$3,101,000	-23.5%	515,153	-9.6%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$1,528,000	-70.5%	358,609	-1.2%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$1,191,000	-78.4%	1,860,173	-3.4%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$4,592,000	-25.5%	2,579,984	-2.0%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$3,998,000	-40.1%	267,231	-3.9%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$42,000	-86.8%	101,290	-58.8%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$40,000	-68.3%	30,636	-48.8%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$2,198,000	-64.0%	246,918	-6.5%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$4,514,000	-33.3%	225,701	-5.8%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$1,318,000	-34.7%	491,651	-0.5%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$4,104,000	-33.8%	145,532	-6.9%	0.00%	–
SITOQ	Exit	SITO MOBILE LTD	$0	–	-13,300	-100.0%	0.00%	–
NNBR	Sell	NN INC	$1,549,000	-84.3%	895,341	-16.2%	0.00%	-100.0%
NC	Sell	NACCO INDS INCcl a	$2,226,000	-40.5%	79,562	-0.3%	0.00%	–
	Sell	NABORS INDS INC NEWnote 0.750% 1/1	$2,279,000	-83.9%	13,250,000	-29.5%	0.00%	-100.0%
NK	Sell	NANTKWEST INC	$30,000	-43.4%	10,500	-25.1%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$3,443,000	-50.0%	226,951	-3.1%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$3,826,000	-36.4%	119,935	-10.5%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$4,755,000	-58.8%	1,458,448	-7.8%	0.00%	-100.0%
CHA	Sell	CHINA TELECOM CORP LTD	$966,000	-31.3%	31,661	-7.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,629,000	-16.4%	191,372	-3.1%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$307,000	-48.3%	105,668	-33.8%	0.00%	–
	Exit	WHITING PETE CORP NEWnote 1.250% 4/0	$0	–	-6,220,000	-100.0%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$1,084,000	-93.8%	22,465,000	-34.3%	0.00%	-100.0%
NWHM	Sell	NEW HOME CO INC	$30,000	-71.4%	22,100	-1.8%	0.00%	–
NINE	Sell	NINE ENERGY SVC INC	$293,000	-90.9%	362,309	-11.8%	0.00%	–
NDLS	Sell	NOODLES & CO	$2,378,000	-17.2%	504,859	-2.6%	0.00%	–
CHAPQ	Sell	CHAPARRAL ENERGY INC	$273,000	-74.2%	579,869	-3.6%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$3,771,000	-31.6%	139,674	-3.0%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$4,397,000	-47.9%	197,602	-22.0%	0.00%	-100.0%
NWFL	Sell	NORWOOD FINANCIAL CORP	$2,790,000	-31.7%	104,485	-0.4%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-765,043	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-68,650	-100.0%	0.00%	–
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$2,695,000	-42.6%	206,641	-4.6%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$1,758,000	-19.6%	111,697	-0.6%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$1,348,000	-63.9%	2,695,753	-1.2%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$2,030,000	-25.5%	67,696	-1.6%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$3,854,000	-50.4%	557,796	-3.3%	0.00%	-100.0%
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-47,125	-100.0%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$77,000	-81.8%	36,317	-67.5%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$3,444,000	-7.4%	217,730	-4.9%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$1,051,000	+7.4%	428,858	-1.5%	0.00%	–
OOMA	Sell	OOMA INC	$4,361,000	-11.6%	365,508	-2.0%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$114,000	-46.0%	21,216	-6.8%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$3,852,000	-32.1%	194,937	-5.6%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$37,000	-61.1%	14,384	-21.5%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-21,233	-100.0%	0.00%	–
PCTI	Sell	PC-TEL INC	$77,000	-33.6%	11,562	-15.8%	0.00%	–
PICO	Sell	PICO HLDGS INC	$3,069,000	-33.1%	394,491	-4.4%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$1,314,000	-46.0%	1,817,018	-0.7%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$924,000	-43.8%	329,873	-1.2%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$1,852,000	-37.0%	907,963	-4.6%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$1,204,000	-50.6%	255,679	-14.8%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,301,000	-74.5%	714,969	-1.4%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$2,637,000	-60.6%	205,065	-5.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$2,056,000	-24.9%	652,558	-3.9%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$39,000	-67.2%	10,250	-56.5%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$221,000	-76.4%	18,580	-4.7%	0.00%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-8,569	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INC	$3,029,000	-50.8%	587,062	-3.2%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$3,114,000	-32.9%	128,137	-1.8%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$2,490,000	-40.8%	251,788	-0.4%	0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-14,566	-100.0%	0.00%	–
CSU	Sell	CAPITAL SR LIVING CORP	$17,000	-91.0%	30,088	-50.7%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$296,000	-48.6%	13,250	-37.1%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$63,000	-37.6%	50,529	-1.9%	0.00%	–
PHUN	Sell	PHUNWARE INC	$207,000	-46.8%	306,207	-6.3%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$2,114,000	-40.8%	927,220	-6.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$35,000	-76.0%	12,131	-67.3%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-6,892	-100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$1,405,000	-78.2%	530,189	-0.3%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$220,000	-41.8%	19,100	-5.3%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$180,000	-49.6%	21,911	-6.3%	0.00%	–
XONE	Exit	EXONE CO	$0	–	-15,718	-100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$1,389,000	-33.7%	449,675	-9.4%	0.00%	–
CDZI	Sell	CADIZ INC	$4,083,000	+0.3%	349,906	-5.2%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$2,244,000	-5.9%	317,792	-6.0%	0.00%	–
PTVCB	Sell	PROTECTIVE INS CORPcl b	$2,940,000	-15.1%	213,840	-0.7%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$176,000	-48.1%	19,100	-16.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$1,359,000	-46.8%	189,814	-0.3%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$1,643,000	-57.6%	652,005	-21.5%	0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-210,506	-100.0%	0.00%	–
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$1,481,000	-49.0%	332,159	-1.5%	0.00%	–
CRAI	Sell	CRA INTL INC	$5,364,000	-41.3%	160,540	-4.3%	0.00%	-100.0%
CEO	Sell	CNOOC LIMITEDsponsored adr	$797,000	-45.7%	7,700	-12.5%	0.00%	–
PYXSQ	Sell	PYXUS INTL INC	$471,000	-68.8%	151,352	-10.4%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$4,371,000	-23.0%	237,946	-1.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$3,105,000	-82.2%	1,724,902	-53.4%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$2,618,000	-40.5%	560,544	-2.5%	0.00%	–
RBB	Sell	RBB BANCORP	$3,961,000	-37.5%	288,693	-3.6%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,594,000	-52.0%	159,888	-1.3%	0.00%	–
REVG	Sell	REV GROUP INC	$2,376,000	-74.6%	569,672	-25.4%	0.00%	-100.0%
CYBE	Exit	CYBEROPTICS CORP	$0	–	-15,212	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-19,005	-100.0%	0.00%	–
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$1,871,000	-42.1%	1,094,184	-7.2%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$4,891,000	-62.1%	345,921	-22.3%	0.00%	-100.0%
CFFI	Sell	C & F FINL CORP	$2,119,000	-31.5%	52,604	-5.2%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$4,598,000	-47.3%	442,163	-0.7%	0.00%	-100.0%
RLH	Sell	RED LION HOTELS CORP	$582,000	-61.3%	398,538	-1.3%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$2,225,000	-60.3%	162,849	-12.8%	0.00%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$163,000	-48.4%	42,838	-59.2%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$2,217,000	-48.4%	1,012,173	-1.6%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$5,011,000	-23.2%	718,871	-4.3%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$88,000	-87.2%	69,603	-57.6%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,422,000	-43.2%	35,036	-10.1%	0.00%	–
TORC	Sell	RESTORBIO INC	$325,000	-36.0%	315,855	-7.3%	0.00%	–
REV	Sell	REVLON INCcl a new	$1,679,000	-50.9%	153,604	-3.9%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATIN I	$2,075,000	-37.6%	203,431	-2.3%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$5,537,000	-29.6%	3,549,638	-3.5%	0.00%	-100.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$2,172,000	-84.6%	47,540	-79.9%	0.00%	-100.0%
RRTS	Sell	ROADRUNNER TRANSN SYS INC	$97,000	-81.5%	37,848	-33.4%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-26,600	-100.0%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$2,922,000	-53.6%	656,555	-1.0%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$1,553,000	-55.3%	291,924	-0.6%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$1,556,000	-69.1%	355,193	-2.8%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$3,484,000	-18.0%	192,376	-4.8%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-6,880	-100.0%	0.00%	–
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$4,666,000	-90.1%	59,600	-87.5%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$3,223,000	-55.1%	562,425	-4.4%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$791,000	-66.6%	159,704	-3.9%	0.00%	–
IBND	Sell	SPDR SER TRblombrg brc intl	$2,636,000	-19.2%	84,805	-11.2%	0.00%	–
PSK	Sell	SPDR SER TRwells fg pfd etf	$780,000	-11.0%	19,898	-0.0%	0.00%	–
EBND	Sell	SPDR SER TRblombrg brc emrg	$3,851,000	-12.6%	157,264	-0.4%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$3,115,000	-52.8%	284,998	-1.0%	0.00%	–
BE	Sell	BLOOM ENERGY CORP	$5,707,000	-31.3%	1,091,261	-1.9%	0.00%	-100.0%
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-87,847	-100.0%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$629,000	-46.4%	19,311	-4.2%	0.00%	–
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$553,000	-31.5%	28,924	-9.0%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$2,073,000	-45.7%	51,800	-36.8%	0.00%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$5,013,000	-52.2%	170,525	-50.0%	0.00%	-100.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$380,000	-97.0%	4,144	-97.0%	0.00%	-100.0%
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-13,800	-100.0%	0.00%	–
SACH	Sell	SACHEM CAP CORP	$19,000	-67.2%	10,700	-19.3%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-91,451	-100.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$574,000	-79.1%	638,779	-1.5%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$1,134,000	-48.9%	119,418	-13.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$183,000	-17.6%	49,163	-7.2%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$58,000	-67.2%	54,159	-8.2%	0.00%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,737,000	-29.9%	31,889	-18.9%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$935,000	-57.1%	9,533	-45.2%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$2,457,000	-39.3%	322,021	-2.2%	0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-1,166,608	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-14,421	-100.0%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$2,374,000	-2.2%	664,916	-5.5%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$3,172,000	-38.9%	292,367	-2.3%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$4,032,000	+6.8%	146,731	-0.9%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$5,176,000	-40.4%	294,449	-1.3%	0.00%	-100.0%
SIEN	Sell	SIENTRA INC	$1,390,000	-78.6%	698,452	-3.9%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$5,154,000	-3.2%	1,078,222	-3.4%	0.00%	–
FSFG	Exit	FIRST SAVINGS FINL GROUP INC	$0	–	-5,920	-100.0%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$231,000	-96.2%	14,889	-92.7%	0.00%	–
WORK	Sell	SLACK TECHNOLOGIES INC	$3,916,000	-2.6%	145,889	-18.5%	0.00%	–
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$1,741,000	-45.8%	48,544	-27.3%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$1,078,000	-67.5%	197,786	-0.5%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-59,883	-100.0%	0.00%	–
SONY	Sell	SONY CORPsponsored adr	$1,010,000	-69.2%	17,067	-64.6%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$5,513,000	-42.1%	319,054	-14.9%	0.00%	-100.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$1,706,000	-49.2%	111,792	-3.9%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$3,581,000	-33.6%	126,240	-0.6%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$4,067,000	-40.3%	167,565	-5.6%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$1,365,000	-32.9%	217,702	-1.2%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$3,739,000	-33.6%	424,383	-1.5%	0.00%	–
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$2,615,000	-55.2%	252,935	-0.4%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$4,566,000	-23.7%	741,167	-0.5%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-5,723,871	-100.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$4,232,000	-39.7%	279,741	-8.0%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$1,629,000	-47.0%	378,872	-0.1%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$4,139,000	-24.2%	195,148	-3.2%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$16,000	-78.1%	15,843	-21.1%	0.00%	–
STKL	Sell	SUNOPTA INC	$56,000	-36.4%	32,741	-6.5%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$31,000	-89.7%	26,092	-68.0%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$3,023,000	-61.4%	462,980	-7.4%	0.00%	-100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$2,233,000	-38.5%	732,224	-4.2%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$4,826,000	+24.8%	439,902	-0.1%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$3,873,000	-17.9%	653,131	-4.4%	0.00%	–
SYX	Sell	SYSTEMAX INC	$4,825,000	-41.9%	272,112	-17.6%	0.00%	-100.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$737,000	-62.7%	48,527	-51.5%	0.00%	–
TLND	Sell	TALEND S Aads	$574,000	-42.9%	25,570	-0.6%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$5,308,000	-34.7%	1,038,673	-2.1%	0.00%	-100.0%
SILC	Exit	SILICOM LTDord	$0	–	-7,172	-100.0%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$1,572,000	-45.9%	203,155	-0.1%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$3,307,000	-26.8%	491,342	-6.7%	0.00%	–
TLRA	Sell	TELARIA INC	$4,915,000	-34.9%	819,180	-4.5%	0.00%	-100.0%
TLGT	Sell	TELIGENT INC NEW	$9,000	-40.0%	32,800	-4.4%	0.00%	–
TEN	Sell	TENNECO INC	$3,762,000	-75.3%	1,044,988	-10.2%	0.00%	-100.0%
TX	Sell	TERNIUM SAsponsored ads	$4,813,000	-46.8%	404,417	-1.7%	0.00%	-100.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$5,262,000	-21.3%	214,319	-0.9%	0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCads	$0	–	-16,516	-100.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$71,000	-57.7%	11,844	-6.8%	0.00%	–
AT	Sell	ATLANTIC POWER CORP	$4,745,000	-8.8%	2,217,499	-0.6%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$1,449,000	-70.0%	350,949	-11.0%	0.00%	–
TLRY	Sell	TILRAY INC	$277,000	-72.1%	40,332	-30.3%	0.00%	–
	Sell	TILRAY INCnote 5.000%10/0	$3,280,000	-53.2%	9,697,000	-25.4%	0.00%	–
TIPT	Sell	TIPTREE INC	$2,327,000	-36.3%	445,808	-0.6%	0.00%	–
TITN	Sell	TITAN MACHY INC	$3,143,000	-44.5%	361,724	-5.6%	0.00%	–
TOCA	Sell	TOCAGEN INC	$430,000	+50.3%	352,565	-34.2%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$391,000	-28.0%	9,229	-4.5%	0.00%	–
NIHD	Exit	NII HLDGS INC	$0	–	-18,225	-100.0%	0.00%	–
ALOT	Sell	ASTRONOVA INC	$920,000	-43.0%	117,559	-0.1%	0.00%	–
TRVG	Sell	TRIVAGO N V	$23,000	-48.9%	15,888	-6.8%	0.00%	–
TRUE	Sell	TRUECAR INC	$5,187,000	-49.8%	2,143,193	-1.5%	0.00%	-100.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$1,345,000	-34.0%	43,943	-15.2%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$14,000	-79.7%	21,700	-63.3%	0.00%	–
TOUR	Sell	TUNIU CORPsponsored ads a	$99,000	-60.6%	99,652	-0.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$3,281,000	-26.5%	155,066	-0.5%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$5,468,000	-51.4%	813,750	-6.9%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INC	$1,498,000	-33.3%	1,997,740	-2.2%	0.00%	–
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$5,039,000	-49.4%	387,350	-0.2%	0.00%	-100.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$814,000	-59.0%	1,252,893	-21.2%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$2,336,000	-74.5%	3,160,209	-1.7%	0.00%	-100.0%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$1,686,000	-87.3%	14,971	-84.3%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$5,460,000	-24.5%	143,337	-1.7%	0.00%	–
USX	Sell	US XPRESS ENTERPRISES INC	$1,188,000	-35.5%	355,623	-2.9%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$680,000	-66.7%	475,290	-0.8%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$1,585,000	-63.7%	723,804	-3.9%	0.00%	–
UL	Sell	UNILEVER PLCspon adr new	$364,000	-92.0%	7,189	-91.0%	0.00%	–
UN	Sell	UNILEVER N V	$1,094,000	-85.9%	22,424	-83.4%	0.00%	-100.0%
ARCC	Sell	ARES CAPITAL CORP	$959,000	-44.3%	88,973	-3.7%	0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-365,579	-100.0%	0.00%	–
USWS	Sell	U S WELL SVCS INCcl a	$89,000	-84.3%	295,618	-1.4%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$1,488,000	-50.5%	127,186	-4.5%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-14,486	-100.0%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$2,694,000	-23.5%	464,541	-4.9%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$107,000	-29.1%	18,018	-8.0%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$1,388,000	-80.0%	283,363	-41.3%	0.00%	–
VSEC	Sell	VSE CORP	$3,380,000	-61.6%	206,223	-10.9%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$31,000	-78.0%	10,829	-66.5%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$25,000	-68.4%	27,558	-22.4%	0.00%	–
APYX	Sell	APYX MED CORP	$2,145,000	-58.8%	597,454	-3.0%	0.00%	–
PKDC	Exit	PARKER DRILLING CO	$0	–	-154,590	-100.0%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$488,000	-75.5%	9,500	-67.2%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$2,891,000	-31.9%	223,725	-3.0%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$3,379,000	-71.1%	2,990,271	-7.7%	0.00%	-100.0%
VRTV	Sell	VERITIV CORP	$3,161,000	-62.0%	402,199	-4.8%	0.00%	-100.0%
VERU	Sell	VERU INC	$42,000	-35.4%	12,708	-34.5%	0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-9,431	-100.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$232,000	-91.7%	410,046	-3.5%	0.00%	–
VUZI	Sell	VUZIX CORP	$29,000	-42.0%	23,900	-4.4%	0.00%	–
ATLO	Sell	AMES NATL CORP	$3,903,000	-27.5%	190,835	-0.6%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$2,126,000	-41.4%	321,662	-8.0%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$5,593,000	-41.0%	234,014	-2.2%	0.00%	-100.0%
HROW	Exit	HARROW HEALTH INC	$0	–	-32,838	-100.0%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$5,365,000	-31.0%	348,626	-2.3%	0.00%	-100.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$3,783,000	-32.7%	559,689	-4.2%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$3,172,000	-39.0%	169,305	-1.2%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$2,759,000	-26.5%	136,811	-2.8%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$2,447,000	-36.6%	514,119	-1.2%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$1,579,000	-55.0%	59,344	-0.4%	0.00%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-5,829	-100.0%	0.00%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-63,730	-100.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$2,830,000	-54.8%	266,469	-20.6%	0.00%	–
XENE	Sell	XENON PHARMACEUTICALS INC	$215,000	-19.5%	18,978	-6.8%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$995,000	-59.0%	403,009	-3.4%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$1,035,000	-37.9%	616,227	-5.7%	0.00%	–
ZAGG	Sell	ZAGG INC	$1,495,000	-62.7%	480,702	-2.8%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$19,000	-32.1%	24,100	-4.0%	0.00%	–
ZIXI	Sell	ZIX CORP	$5,135,000	-39.4%	1,191,398	-4.7%	0.00%	-100.0%
ZYME	Sell	ZYMEWORKS INC	$418,000	-24.7%	11,788	-3.5%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN	$426,000	-26.2%	37,732	-17.8%	0.00%	–
AKRXQ	Sell	AKORN INC	$1,673,000	-66.9%	2,980,471	-11.6%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$24,000	-83.9%	14,500	-75.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-53,189	-100.0%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$243,000	-67.3%	6,100	-49.4%	0.00%	–
ESGC	Sell	EROS INTL PLC	$1,674,000	-53.5%	1,014,437	-4.4%	0.00%	–
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$4,472,000	-14.7%	175,374	-0.9%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$119,000	-49.8%	38,170	-6.4%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$3,478,000	-41.4%	584,454	-0.4%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$2,188,000	-37.8%	333,096	-0.5%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$3,274,000	+131.2%	1,194,766	-0.4%	0.00%	–
HUD	Sell	HUDSON LTD	$3,521,000	-67.4%	701,395	-0.4%	0.00%	-100.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$3,456,000	+38.7%	223,230	-0.9%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$694,000	-50.2%	667,188	-9.5%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$2,751,000	-64.5%	429,139	-24.7%	0.00%	-100.0%
	Sell	NABRIVA THERAPEUTICS PLC	$17,000	-59.5%	29,664	-6.8%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$2,038,000	-18.2%	918,166	-1.9%	0.00%	–
AXTI	Sell	AXT INC	$2,107,000	-28.3%	656,510	-2.8%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$375,000	-25.3%	115,128	-0.0%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$206,000	-24.3%	29,793	-6.8%	0.00%	–
ANGI	Sell	ANGI HOMESERVICES INC	$1,533,000	-44.1%	291,929	-9.9%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$1,283,000	-58.8%	329,861	-11.4%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$1,202,000	-62.7%	156,772	-5.9%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$2,272,000	-40.4%	189,387	-2.8%	0.00%	–
ALLT	Sell	ALLOT LTD	$454,000	-2.6%	47,997	-12.4%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$455,000	-39.4%	19,026	-34.9%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$59,000	-43.8%	46,721	-6.8%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$145,000	+13.3%	20,023	-6.8%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$395,000	-45.4%	12,101	-36.7%	0.00%	–
ACMR	Sell	ACM RESEARCH INC	$308,000	+36.9%	10,400	-14.6%	0.00%	–
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$530,000	-81.3%	303,082	-10.3%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$61,000	-47.9%	11,026	-6.7%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$836,000	-51.6%	69,910	-7.3%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$3,020,000	-45.4%	575,283	-6.0%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$1,763,000	-43.5%	274,646	-6.5%	0.00%	–
GASS	Sell	STEALTHGAS INC	$149,000	-41.6%	74,435	-0.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$4,443,000	-41.7%	1,405,977	-1.8%	0.00%	-100.0%
ULBI	Exit	ULTRALIFE CORP	$0	–	-13,350	-100.0%	0.00%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-156,513	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-59,021	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-11,551	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-4,073	-100.0%	0.00%	–
ENFC	Exit	ENTEGRA FINL CORP	$0	–	-110,753	-100.0%	0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-595,165	-100.0%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$839,000	-80.9%	1,988,672	-3.9%	0.00%	–
FSBW	Sell	FS BANCORP INC	$3,025,000	-43.6%	84,017	-0.0%	0.00%	–
EXPR	Sell	EXPRESS INC	$3,118,000	-74.1%	2,092,311	-15.5%	0.00%	-100.0%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$4,396,000	-18.8%	168,648	-5.5%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$3,571,000	-12.6%	583,526	-2.5%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-26,145	-100.0%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$2,619,000	-19.6%	51,332	-2.0%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$4,205,000	-29.5%	191,127	-3.1%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$2,463,000	-44.2%	158,928	-5.2%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$2,900,000	-19.1%	48,409	-1.5%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$1,480,000	-34.6%	147,417	-2.6%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$1,081,000	-37.2%	74,893	-5.2%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$1,445,000	-16.4%	271,641	-3.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-222,882	-100.0%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$2,040,000	-41.3%	187,665	-2.1%	0.00%	–
EB	Sell	EVENTBRITE INC	$5,715,000	-64.1%	782,841	-0.7%	0.00%	-100.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,396,000	-51.5%	615,025	-1.8%	0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,265	-100.0%	0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-12,230	-100.0%	0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC	$0	–	-17,213	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-79,611	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-12,061	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-12,790	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-19,104	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-293,418	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-7,300,000	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-19,246	-100.0%	0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-2,044,470	-100.0%	-0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-1,125,409	-100.0%	-0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-2,488,875	-100.0%	-0.00%	–
CRCM	Exit	CARE COM INC	$0	–	-671,686	-100.0%	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-3,689,110	-100.0%	-0.00%	–
THOR	Exit	SYNTHORX INC	$0	–	-157,350	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-338,747	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INC	$0	–	-979,896	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-76,554	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-663,194	-100.0%	-0.00%	–
CISN	Exit	CISION LTD	$0	–	-2,028,500	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-698,563	-100.0%	-0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-2,350,128	-100.0%	-0.00%	–
WTRU	Exit	AQUA AMERICA INCunit 04/30/2022	$0	–	-294,000	-100.0%	-0.00%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-691,532	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-627,349	-100.0%	-0.00%	–
WAAS	Exit	AQUAVENTURE HLDGS LTD	$0	–	-281,880	-100.0%	-0.00%	–
	Exit	MEDICINES COnote 2.750% 7/1	$0	–	-13,500,000	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-5,143,739	-100.0%	-0.00%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-12,530,000	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-1,123,114	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-1,144,535	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-1,664,319	-100.0%	-0.00%	–
TFI	Exit	SPDR SERIES TRUSTnuveen brc munic	$0	–	-569,242	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-736,360	-100.0%	-0.00%	–
AVP	Exit	AVON PRODS INC	$0	–	-5,364,292	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-3,439,234	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-1,719,254	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-465,623	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-2,070,393	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-764,089	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-4,663,183	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-1,267,960	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-12,775,475	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-2,022,983	-100.0%	-0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-17,236,219	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-1,620,646	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-1,309,250	-100.0%	-0.01%	–
ARQL	Exit	ARQULE INC	$0	–	-4,216,472	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-12,796,945	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-4,851,777	-100.0%	-0.01%	–
MDCO	Exit	MEDICINES CO	$0	–	-3,085,089	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-11,017,230	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-11,248,979	-100.0%	-0.04%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-9,257,759	-100.0%	-0.04%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,157,477	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-10,881,393	-100.0%	-0.10%	–

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/A filed 2020-06-19

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	45	Q2 2024	5.9%
JOHNSON ; JOHNSON	45	Q2 2024	1.9%
EXXON MOBIL CORP	45	Q2 2024	2.3%
JPMORGAN CHASE ; CO	45	Q2 2024	1.5%
META PLATFORMS INC	45	Q2 2024	1.9%
CHEVRON CORP NEW	45	Q2 2024	1.6%
LOCKHEED MARTIN CORP	45	Q2 2024	1.3%
PROCTER ; GAMBLE CO	45	Q2 2024	1.2%
PFIZER INC	45	Q2 2024	1.2%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STATE STREET CORP Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
bluebird bio, Inc.	April 10, 2024	?	?
UNITED BANKSHARES INC/WV	February 12, 2024	?	?
Alexander & Baldwin, Inc.	January 30, 2024	?	?
ALEXANDRIA REAL ESTATE EQUITIES, INC.	January 30, 2024	?	?
Amcor plc	January 30, 2024	?	?
AMERICAN ELECTRIC POWER CO INC	January 30, 2024	?	?
American Water Works Company, Inc.	January 30, 2024	?	?
AMGEN INC	January 30, 2024	?	?
APA Corp	January 30, 2024	?	?
Apartment Income REIT Corp.	January 30, 2024	?	?

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

Latest filings

Type	Filed
10-Q	2024-10-31
8-K	2024-10-22
4	2024-10-21
144	2024-10-18
424B2	2024-10-18
4	2024-10-18
4	2024-10-18
SC 13G/A	2024-10-18
SC 13G/A	2024-10-18
SC 13G/A	2024-10-18

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export STATE STREET CORP's holdings