Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $7.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 960,006 | $105M | 1.3% | — | — | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 777,250 | $105M | 1.3% | — | — | COM | 40412C101 |
| MRK | MERCK & CO INC | 1,203,935 | $101M | 1.3% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 2,220,274 | $96.18M | 1.2% | — | — | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,463,250 | $95.06M | 1.2% | — | — | COM | 595112103 |
| BAC | BANK AMER CORP | 3,232,498 | $93.74M | 1.2% | — | — | COM | 060505104 |
| T | AT&T INC | 2,797,045 | $93.73M | 1.2% | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 1,956,223 | $93.64M | 1.2% | — | — | COM | 458140100 |
| C | CITIGROUP INC | 1,158,465 | $81.13M | 1.0% | — | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 580,565 | $81.07M | 1.0% | — | — | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 395,750 | $78.89M | 1.0% | — | — | COM | 655844108 |
| QCOM | QUALCOMM INC | 970,600 | $73.83M | 0.9% | — | — | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 829,400 | $73M | 0.9% | — | — | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 825,382 | $71.51M | 0.9% | — | — | COM | 760759100 |
| GLW | CORNING INC | 2,143,740 | $71.24M | 0.9% | — | — | COM | 219350105 |
| COP | CONOCOPHILLIPS | 1,145,487 | $69.88M | 0.9% | — | — | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,247,888 | $69.73M | 0.9% | — | — | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 304,730 | $68.98M | 0.9% | — | — | COM | 009158106 |
| SYF | SYNCHRONY FINL | 1,972,300 | $68.38M | 0.9% | — | — | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 1,602,500 | $67.75M | 0.9% | — | — | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 780,471 | $67.22M | 0.9% | — | — | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 735,538 | $66.74M | 0.9% | — | — | COM | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 469,700 | $66.27M | 0.8% | — | — | COM | 015271109 |
| UNP | UNION PACIFIC CORP | 389,460 | $65.86M | 0.8% | — | — | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 434,485 | $64.96M | 0.8% | — | — | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 813,259 | $63.1M | 0.8% | — | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 860,750 | $62.89M | 0.8% | — | — | COM | 171340102 |
| MKC | MCCORMICK & CO INC | 403,350 | $62.52M | 0.8% | — | — | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 299,300 | $62.15M | 0.8% | — | — | COM | 580135101 |
| AMGN | AMGEN INC | 331,350 | $61.06M | 0.8% | — | — | COM | 031162100 |
| — | ANADARKO PETE CORP | 860,450 | $60.71M | 0.8% | — | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 633,893 | $59.29M | 0.8% | — | — | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 581,290 | $58.71M | 0.8% | — | — | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 2,077,010 | $57.95M | 0.7% | — | — | COM | 316773100 |
| MS | MORGAN STANLEY | 1,296,985 | $56.82M | 0.7% | — | — | COM NEW | 617446448 |
| UAL | UNITED CONTL HLDGS INC | 639,250 | $55.97M | 0.7% | — | — | COM | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 962,850 | $55.77M | 0.7% | — | — | COM | 74251V102 |
| ALL | ALLSTATE CORP | 547,237 | $55.65M | 0.7% | — | — | COM | 020002101 |
| ORCL | ORACLE CORP | 975,373 | $55.57M | 0.7% | — | — | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 380,324 | $55.21M | 0.7% | — | — | COM | 03076C106 |
| VOYA | VOYA FINL INC | 992,305 | $54.87M | 0.7% | — | — | COM | 929089100 |
| LLY | LILLY ELI & CO | 495,150 | $54.86M | 0.7% | — | — | COM | 532457108 |
| BEN | FRANKLIN RES INC | 1,543,100 | $53.7M | 0.7% | — | — | COM | 354613101 |
| WM | WASTE MGMT INC DEL | 464,800 | $53.62M | 0.7% | — | — | COM | 94106L109 |
| PLD | PROLOGIS INC | 666,700 | $53.4M | 0.7% | — | — | COM | 74340W103 |
| GM | GENERAL MTRS CO | 1,383,357 | $53.3M | 0.7% | — | — | COM | 37045V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 373,400 | $53.23M | 0.7% | — | — | SHS USD | G50871105 |
| LEA | LEAR CORP | 381,013 | $53.06M | 0.7% | — | — | COM NEW | 521865204 |
| RF | REGIONS FINL CORP NEW | 3,524,110 | $52.65M | 0.7% | — | — | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 958,208 | $52.44M | 0.7% | — | — | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 4,453,100 | $51.7M | 0.7% | — | — | CL B | 35671D857 |
| — | DISH NETWORK CORP | 1,341,250 | $51.52M | 0.7% | — | — | CL A | 25470M109 |
| DOX | AMDOCS LTD | 821,450 | $51M | 0.7% | — | — | SHS | G02602103 |
| AFL | AFLAC INC | 924,358 | $50.66M | 0.6% | — | — | COM | 001055102 |
| BBY | BEST BUY INC | 721,520 | $50.31M | 0.6% | — | — | COM | 086516101 |
| BIIB | BIOGEN INC | 213,000 | $49.81M | 0.6% | — | — | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 401,929 | $49.61M | 0.6% | — | — | COM | 025816109 |
| AZO | AUTOZONE INC | 45,080 | $49.56M | 0.6% | — | — | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 895,500 | $48.96M | 0.6% | — | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 1,660,100 | $47.53M | 0.6% | — | — | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 995,100 | $47.32M | 0.6% | — | — | COM | 958102105 |
| O | REALTY INCOME CORP | 672,550 | $46.39M | 0.6% | — | — | COM | 756109104 |
| HSY | HERSHEY CO | 343,100 | $45.99M | 0.6% | — | — | COM | 427866108 |
| L | LOEWS CORP | 832,790 | $45.53M | 0.6% | — | — | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 993,900 | $42.72M | 0.5% | — | — | COM | 101137107 |
| ALLY | ALLY FINL INC | 1,363,050 | $42.24M | 0.5% | — | — | COM | 02005N100 |
| — | CENTURYLINK INC | 3,583,480 | $42.14M | 0.5% | — | — | COM | 156700106 |
| — | HOLLYFRONTIER CORP | 893,900 | $41.37M | 0.5% | — | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 498,850 | $40.28M | 0.5% | — | — | CL A | 902494103 |
| PHM | PULTE GROUP INC | 1,225,600 | $38.75M | 0.5% | — | — | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 242,770 | $37.88M | 0.5% | — | — | COM NEW | 759351604 |
| KSS | KOHLS CORP | 792,870 | $37.7M | 0.5% | — | — | COM | 500255104 |
| SUI | SUN CMNTYS INC | 283,400 | $36.33M | 0.5% | — | — | COM | 866674104 |
| M | MACYS INC | 1,623,250 | $34.84M | 0.4% | — | — | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,325,400 | $34.77M | 0.4% | — | — | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,750 | $34.68M | 0.4% | — | — | CL A | 16119P108 |
| MET | METLIFE INC | 690,450 | $34.3M | 0.4% | — | — | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 1,195,800 | $34.1M | 0.4% | — | — | COM | 25179M103 |
| BALL | BALL CORP | 483,900 | $33.87M | 0.4% | — | — | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 364,400 | $31.32M | 0.4% | — | — | COM | 45866F104 |
| KR | KROGER CO | 1,436,250 | $31.18M | 0.4% | — | — | COM | 501044101 |
| WLK | WESTLAKE CHEM CORP | 447,800 | $31.1M | 0.4% | — | — | COM | 960413102 |
| UNM | UNUM GROUP | 914,300 | $30.68M | 0.4% | — | — | COM | 91529Y106 |
| EBAY | EBAY INC | 772,100 | $30.5M | 0.4% | — | — | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 931,452 | $30.38M | 0.4% | — | — | COM | 02376R102 |
| AAPL | APPLE INC | 150,400 | $29.77M | 0.4% | — | — | COM | 037833100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 289,400 | $29.66M | 0.4% | — | — | COM | 025932104 |
| FIS | FIDELITY NATL INFORMATION SV | 241,100 | $29.58M | 0.4% | — | — | COM | 31620M106 |
| AMZN | AMAZON COM INC | 14,450 | $27.36M | 0.3% | — | — | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 475,850 | $27M | 0.3% | — | — | COM NEW | 247361702 |
| AEE | AMEREN CORP | 351,150 | $26.38M | 0.3% | — | — | COM | 023608102 |
| F | FORD MTR CO DEL | 2,565,536 | $26.25M | 0.3% | — | — | COM | 345370860 |
| — | JUNIPER NETWORKS INC | 966,500 | $25.74M | 0.3% | — | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 408,400 | $25.67M | 0.3% | — | — | COM | 867914103 |
| WAT | WATERS CORP | 119,000 | $25.61M | 0.3% | — | — | COM | 941848103 |
| YUM | YUM BRANDS INC | 228,800 | $25.32M | 0.3% | — | — | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 448,921 | $24.76M | 0.3% | — | — | COM | 23355L106 |
| MSFT | MICROSOFT CORP | 166,745 | $22.34M | 0.3% | — | — | COM | 594918104 |
| CPRI | CAPRI HOLDINGS LIMITED | 623,000 | $21.61M | 0.3% | — | — | SHS | G1890L107 |
| V | VISA INC | 118,150 | $20.5M | 0.3% | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 164,995 | $18.45M | 0.2% | — | — | COM | 46625H100 |
| META | FACEBOOK INC | 91,100 | $17.58M | 0.2% | — | — | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 154,272 | $16.08M | 0.2% | — | — | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 64,800 | $15.81M | 0.2% | — | — | COM | 91324P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 664,950 | $15.47M | 0.2% | — | — | COM | 46269C102 |
| AES | AES CORP | 922,100 | $15.45M | 0.2% | — | — | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,750 | $14.87M | 0.2% | — | — | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 124,663 | $12.87M | 0.2% | — | — | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 266,130 | $12.59M | 0.2% | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 162,187 | $12.43M | 0.2% | — | — | COM | 30231G102 |
| MMM | 3M CO | 71,600 | $12.41M | 0.2% | — | — | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 99,173 | $12.34M | 0.2% | — | — | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 94,650 | $12.32M | 0.2% | — | — | COM | 913017109 |
| HD | HOME DEPOT INC | 59,100 | $12.29M | 0.2% | — | — | COM | 437076102 |
| WMT | WALMART INC | 110,869 | $12.25M | 0.2% | — | — | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 213,139 | $12.18M | 0.2% | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,017 | $12.14M | 0.2% | — | — | COM | 459200101 |
| BA | BOEING CO | 33,250 | $12.1M | 0.2% | — | — | COM | 097023105 |
| PEP | PEPSICO INC | 91,375 | $11.98M | 0.2% | — | — | COM | 713448108 |
| KO | COCA COLA CO | 234,814 | $11.96M | 0.2% | — | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 84,952 | $11.83M | 0.2% | — | — | COM | 478160104 |
| FBP | FIRST BANCORP P R | 1,063,200 | $11.74M | 0.2% | — | — | COM NEW | 318672706 |
| HCC | WARRIOR MET COAL INC | 438,700 | $11.46M | 0.1% | — | — | COM | 93627C101 |
| NSIT | INSIGHT ENTERPRISES INC | 194,300 | $11.31M | 0.1% | — | — | COM | 45765U103 |
| — | ARCH COAL INC | 113,300 | $10.67M | 0.1% | — | — | CL A | 039380407 |
| — | BMC STK HLDGS INC | 488,000 | $10.35M | 0.1% | — | — | COM | 05591B109 |
| MTH | MERITAGE HOMES CORP | 198,042 | $10.17M | 0.1% | — | — | COM | 59001A102 |
| MATX | MATSON INC | 260,990 | $10.14M | 0.1% | — | — | COM | 57686G105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,000 | $9.991M | 0.1% | — | — | COM | 398905109 |
| — | ARGO GROUP INTL HLDGS LTD | 133,413 | $9.879M | 0.1% | — | — | COM | G0464B107 |
| LULU | LULULEMON ATHLETICA INC | 54,800 | $9.876M | 0.1% | — | — | COM | 550021109 |
| — | AIRCASTLE LTD | 459,100 | $9.76M | 0.1% | — | — | COM | G0129K104 |
| GOOGL | ALPHABET INC | 8,990 | $9.734M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| FCN | FTI CONSULTING INC | 116,000 | $9.725M | 0.1% | — | — | COM | 302941109 |
| GOOG | ALPHABET INC | 8,969 | $9.695M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| JRVR | JAMES RIV GROUP LTD | 204,300 | $9.582M | 0.1% | — | — | COM | G5005R107 |
| WD | WALKER & DUNLOP INC | 177,750 | $9.458M | 0.1% | — | — | COM | 93148P102 |
| — | COOPER TIRE & RUBR CO | 299,700 | $9.456M | 0.1% | — | — | COM | 216831107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,071,000 | $9.243M | 0.1% | — | — | COM | 42330P107 |
| GTN | GRAY TELEVISION INC | 558,300 | $9.151M | 0.1% | — | — | COM | 389375106 |
| DIOD | DIODES INC | 251,499 | $9.147M | 0.1% | — | — | COM | 254543101 |
| — | INTERNATIONAL SPEEDWAY CORP | 203,216 | $9.122M | 0.1% | — | — | CL A | 460335201 |
| PUMP | PROPETRO HLDG CORP | 435,600 | $9.017M | 0.1% | — | — | COM | 74347M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 282,400 | $8.946M | 0.1% | — | — | COM | 74112D101 |
| — | SHIP FINANCE INTERNATIONAL L | 709,900 | $8.881M | 0.1% | — | — | SHS | G81075106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 687,950 | $8.778M | 0.1% | — | — | COM | 024061103 |
| INTU | INTUIT | 33,430 | $8.736M | 0.1% | — | — | COM | 461202103 |
| KBH | KB HOME | 337,400 | $8.681M | 0.1% | — | — | COM | 48666K109 |
| — | HOSTESS BRANDS INC | 597,300 | $8.625M | 0.1% | — | — | CL A | 44109J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,700 | $8.547M | 0.1% | — | — | COM | 127387108 |
| — | K12 INC | 276,867 | $8.42M | 0.1% | — | — | COM | 48273U102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 263,987 | $8.287M | 0.1% | — | — | COM | 084680107 |
| — | MAGELLAN HEALTH INC | 110,800 | $8.225M | 0.1% | — | — | COM NEW | 559079207 |
| WLFC | WILLIS LEASE FINANCE CORP | 139,854 | $8.156M | 0.1% | — | — | COM | 970646105 |
| — | STEELCASE INC | 476,600 | $8.15M | 0.1% | — | — | CL A | 858155203 |
| HMN | HORACE MANN EDUCATORS CORP N | 201,950 | $8.137M | 0.1% | — | — | COM | 440327104 |
| — | FBL FINL GROUP INC | 126,972 | $8.101M | 0.1% | — | — | CL A | 30239F106 |
| EIG | EMPLOYERS HOLDINGS INC | 190,800 | $8.065M | 0.1% | — | — | COM | 292218104 |
| ENVA | ENOVA INTL INC | 348,607 | $8.035M | 0.1% | — | — | COM | 29357K103 |
| HTH | HILLTOP HOLDINGS INC | 377,700 | $8.034M | 0.1% | — | — | COM | 432748101 |
| WRLD | WORLD ACCEP CORP DEL | 48,600 | $7.976M | 0.1% | — | — | COM | 981419104 |
| MCS | MARCUS CORP | 241,704 | $7.967M | 0.1% | — | — | COM | 566330106 |
| AROC | ARCHROCK INC | 746,500 | $7.913M | 0.1% | — | — | COM | 03957W106 |
| TTMI | TTM TECHNOLOGIES INC | 775,655 | $7.912M | 0.1% | — | — | COM | 87305R109 |
| — | KRATON CORPORATION | 252,627 | $7.849M | 0.1% | — | — | COM | 50077C106 |
| — | RENEWABLE ENERGY GROUP INC | 487,404 | $7.73M | 0.1% | — | — | COM NEW | 75972A301 |
| BKD | BROOKDALE SR LIVING INC | 1,056,500 | $7.617M | 0.1% | — | — | COM | 112463104 |
| — | NAVIGANT CONSULTING INC | 327,928 | $7.605M | 0.1% | — | — | COM | 63935N107 |
| AMKR | AMKOR TECHNOLOGY INC | 1,016,591 | $7.584M | 0.1% | — | — | COM | 031652100 |
| — | HEARTLAND FINL USA INC | 168,250 | $7.526M | 0.1% | — | — | COM | 42234Q102 |
| — | GASLOG LTD | 512,437 | $7.379M | 0.1% | — | — | SHS | G37585109 |
| SANM | SANMINA CORPORATION | 243,400 | $7.37M | 0.1% | — | — | COM | 801056102 |
| VRSN | VERISIGN INC | 35,100 | $7.342M | 0.1% | — | — | COM | 92343E102 |
| — | XILINX INC | 62,200 | $7.335M | 0.1% | — | — | COM | 983919101 |
| BUSE | FIRST BUSEY CORP | 277,693 | $7.334M | 0.1% | — | — | COM NEW | 319383204 |
| SCHL | SCHOLASTIC CORP | 219,940 | $7.311M | 0.1% | — | — | COM | 807066105 |
| OFG | OFG BANCORP | 307,500 | $7.309M | 0.1% | — | — | COM | 67103X102 |
| ANF | ABERCROMBIE & FITCH CO | 455,600 | $7.308M | 0.1% | — | — | CL A | 002896207 |
| — | SPX FLOW INC | 173,800 | $7.275M | 0.1% | — | — | COM | 78469X107 |
| — | WADDELL & REED FINL INC | 434,800 | $7.248M | 0.1% | — | — | CL A | 930059100 |
| DDS | DILLARDS INC | 111,500 | $6.944M | 0.1% | — | — | CL A | 254067101 |
| RUSHA | RUSH ENTERPRISES INC | 188,200 | $6.873M | 0.1% | — | — | CL A | 781846209 |
| NPO | ENPRO INDS INC | 107,400 | $6.856M | 0.1% | — | — | COM | 29355X107 |
| MERC | MERCER INTL INC | 441,100 | $6.824M | 0.1% | — | — | COM | 588056101 |
| PIPR | PIPER JAFFRAY COS | 91,100 | $6.766M | 0.1% | — | — | COM | 724078100 |
| CARS | CARS COM INC | 343,100 | $6.766M | 0.1% | — | — | COM | 14575E105 |
| SXC | SUNCOKE ENERGY INC | 740,000 | $6.571M | 0.1% | — | — | COM | 86722A103 |
| SAH | SONIC AUTOMOTIVE INC | 274,100 | $6.4M | 0.1% | — | — | CL A | 83545G102 |
| HOPE | HOPE BANCORP INC | 460,000 | $6.339M | 0.1% | — | — | COM | 43940T109 |
| HUBG | HUB GROUP INC | 150,700 | $6.326M | 0.1% | — | — | CL A | 443320106 |
| UFCS | UNITED FIRE GROUP INC | 129,000 | $6.251M | 0.1% | — | — | COM | 910340108 |
| — | AVAYA HLDGS CORP | 519,800 | $6.191M | 0.1% | — | — | COM | 05351X101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 351,000 | $6.181M | 0.1% | — | — | COM | 667340103 |
| — | CONSOL ENERGY INC NEW | 226,700 | $6.032M | 0.1% | — | — | COM | 20854L108 |
| SBUX | STARBUCKS CORP | 71,450 | $5.99M | 0.1% | — | — | COM | 855244109 |
| — | GANNETT CO INC | 726,300 | $5.927M | 0.1% | — | — | COM | 36473H104 |
| — | SUNPOWER CORP | 553,900 | $5.921M | 0.1% | — | — | COM | 867652406 |
| ARCB | ARCBEST CORP | 210,500 | $5.917M | 0.1% | — | — | COM | 03937C105 |
| BIGGQ | BIG LOTS INC | 205,500 | $5.879M | 0.1% | — | — | COM | 089302103 |
| — | NATIONAL WESTN LIFE GROUP IN | 22,664 | $5.825M | 0.1% | — | — | CL A | 638517102 |
| — | STATE AUTO FINL CORP | 165,386 | $5.789M | 0.1% | — | — | COM | 855707105 |
| — | OFFICE DEPOT INC | 2,799,300 | $5.767M | 0.1% | — | — | COM | 676220106 |
| HRI | HERC HLDGS INC | 125,700 | $5.761M | 0.1% | — | — | COM | 42704L104 |
| BHE | BENCHMARK ELECTRS INC | 228,300 | $5.735M | 0.1% | — | — | COM | 08160H101 |
| — | HAWAIIAN HOLDINGS INC | 208,700 | $5.725M | 0.1% | — | — | COM | 419879101 |
| UVE | UNIVERSAL INS HLDGS INC | 205,111 | $5.723M | 0.1% | — | — | COM | 91359V107 |
| CSX | CSX CORP | 73,800 | $5.71M | 0.1% | — | — | COM | 126408103 |
| — | QEP RES INC | 782,000 | $5.654M | 0.1% | — | — | COM | 74733V100 |
| SCSC | SCANSOURCE INC | 173,000 | $5.633M | 0.1% | — | — | COM | 806037107 |
| — | VERSO CORP | 294,301 | $5.606M | 0.1% | — | — | CL A | 92531L207 |
| MATW | MATTHEWS INTL CORP | 158,500 | $5.524M | 0.1% | — | — | CL A | 577128101 |
| WMK | WEIS MKTS INC | 151,725 | $5.524M | 0.1% | — | — | COM | 948849104 |
| ECPG | ENCORE CAP GROUP INC | 162,700 | $5.511M | 0.1% | — | — | COM | 292554102 |
| MCHB | HOMESTREET INC | 185,200 | $5.489M | 0.1% | — | — | COM | 43785V102 |
| AMAT | APPLIED MATLS INC | 120,900 | $5.43M | 0.1% | — | — | COM | 038222105 |
| — | SYKES ENTERPRISES INC | 197,284 | $5.417M | 0.1% | — | — | COM | 871237103 |
| URI | UNITED RENTALS INC | 40,700 | $5.398M | 0.1% | — | — | COM | 911363109 |
| EBF | ENNIS INC | 261,157 | $5.359M | 0.1% | — | — | COM | 293389102 |
| IMKTA | INGLES MKTS INC | 171,850 | $5.35M | 0.1% | — | — | CL A | 457030104 |
| — | BERRY PETE CORP | 502,000 | $5.321M | 0.1% | — | — | COM | 08579X101 |
| EPC | EDGEWELL PERS CARE CO | 197,000 | $5.309M | 0.1% | — | — | COM | 28035Q102 |
| — | SANDY SPRING BANCORP INC | 151,800 | $5.295M | 0.1% | — | — | COM | 800363103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 118,600 | $5.294M | 0.1% | — | — | COM NEW | 049164205 |
| GCO | GENESCO INC | 125,000 | $5.286M | 0.1% | — | — | COM | 371532102 |
| — | SEMGROUP CORP | 434,500 | $5.214M | 0.1% | — | — | CL A | 81663A105 |
| CAL | CALERES INC | 260,400 | $5.187M | 0.1% | — | — | COM | 129500104 |
| — | PRESIDIO INC | 379,300 | $5.185M | 0.1% | — | — | COM | 74102M103 |
| NFLX | NETFLIX INC | 14,100 | $5.179M | 0.1% | — | — | COM | 64110L106 |
| PFS | PROVIDENT FINL SVCS INC | 213,200 | $5.17M | 0.1% | — | — | COM | 74386T105 |
| RBCAA | REPUBLIC BANCORP KY | 103,842 | $5.166M | 0.1% | — | — | CL A | 760281204 |
| — | RESOLUTE FST PRODS INC | 714,500 | $5.144M | 0.1% | — | — | COM | 76117W109 |
| — | ENTERCOM COMMUNICATIONS CORP | 872,825 | $5.062M | 0.1% | — | — | CL A | 293639100 |
| APOG | APOGEE ENTERPRISES INC | 116,000 | $5.039M | 0.1% | — | — | COM | 037598109 |
| PARR | PAR PACIFIC HOLDINGS INC | 245,500 | $5.038M | 0.1% | — | — | COM NEW | 69888T207 |
| — | SANTANDER CONSUMER USA HDG I | 209,500 | $5.02M | 0.1% | — | — | COM | 80283M101 |
| ENSG | ENSIGN GROUP INC | 88,200 | $5.02M | 0.1% | — | — | COM | 29358P101 |
| — | SRC ENERGY INC | 1,005,500 | $4.987M | 0.1% | — | — | COM | 78470V108 |
| IWN | ISHARES TR | 41,300 | $4.977M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | CALLON PETE CO DEL | 752,700 | $4.96M | 0.1% | — | — | COM | 13123X102 |
| — | HERTZ GLOBAL HLDGS INC | 310,400 | $4.954M | 0.1% | — | — | COM | 42806J106 |
| INCY | INCYTE CORP | 58,200 | $4.945M | 0.1% | — | — | COM | 45337C102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 172,800 | $4.857M | 0.1% | — | — | COM NEW | 205826209 |
| — | MALLINCKRODT PUB LTD CO | 528,900 | $4.855M | 0.1% | — | — | SHS | G5785G107 |
| NSP | INSPERITY INC | 39,500 | $4.825M | 0.1% | — | — | COM | 45778Q107 |
| — | AMC ENTMT HLDGS INC | 514,663 | $4.802M | 0.1% | — | — | CL A COM | 00165C104 |
| — | CONTURA ENERGY INC | 92,500 | $4.801M | 0.1% | — | — | COM | 21241B100 |
| MRTN | MARTEN TRANS LTD | 263,337 | $4.78M | 0.1% | — | — | COM | 573075108 |
| REX | REX AMERICAN RESOURCES CORP | 65,419 | $4.769M | 0.1% | — | — | COM | 761624105 |
| — | MILACRON HLDGS CORP | 345,000 | $4.761M | 0.1% | — | — | COM | 59870L106 |
| ACCO | ACCO BRANDS CORP | 604,100 | $4.754M | 0.1% | — | — | COM | 00081T108 |
| KELYA | KELLY SVCS INC | 181,200 | $4.746M | 0.1% | — | — | CL A | 488152208 |
| — | CADENCE BANCORPORATION | 226,000 | $4.701M | 0.1% | — | — | CL A | 12739A100 |
| FOSL | FOSSIL GROUP INC | 408,000 | $4.692M | 0.1% | — | — | COM | 34988V106 |
| NC | NACCO INDS INC | 90,095 | $4.68M | 0.1% | — | — | CL A | 629579103 |
| ANDE | ANDERSONS INC | 170,316 | $4.639M | 0.1% | — | — | COM | 034164103 |
| — | CARRIZO OIL & GAS INC | 460,500 | $4.614M | 0.1% | — | — | COM | 144577103 |
| — | DIAMOND OFFSHORE DRILLING IN | 519,700 | $4.61M | 0.1% | — | — | COM | 25271C102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 786,600 | $4.531M | 0.1% | — | — | COM | 44157R109 |
| NOW | SERVICENOW INC | 16,400 | $4.503M | 0.1% | — | — | COM | 81762P102 |
| FBK | FB FINL CORP | 123,000 | $4.502M | 0.1% | — | — | COM | 30257X104 |
| — | MCDERMOTT INTL INC | 465,132 | $4.493M | 0.1% | — | — | COM | 580037703 |
| STC | STEWART INFORMATION SVCS COR | 109,900 | $4.45M | 0.1% | — | — | COM | 860372101 |
| — | COWEN INC | 258,800 | $4.449M | 0.1% | — | — | CL A NEW | 223622606 |
| — | SEACOR HOLDINGS INC | 93,600 | $4.447M | 0.1% | — | — | COM | 811904101 |
| — | UNITED FINL BANCORP INC NEW | 313,500 | $4.445M | 0.1% | — | — | COM | 910304104 |
| ZUMZ | ZUMIEZ INC | 170,300 | $4.445M | 0.1% | — | — | COM | 989817101 |
| WNC | WABASH NATL CORP | 272,800 | $4.438M | 0.1% | — | — | COM | 929566107 |
| — | ZENDESK INC | 49,500 | $4.407M | 0.1% | — | — | COM | 98936J101 |
| — | M D C HLDGS INC | 134,204 | $4.399M | 0.1% | — | — | COM | 552676108 |
| — | OPUS BK IRVINE CALIF | 208,000 | $4.391M | 0.1% | — | — | COM | 684000102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,000 | $4.379M | 0.1% | — | — | COM | 016255101 |
| PGR | PROGRESSIVE CORP OHIO | 53,970 | $4.314M | 0.1% | — | — | COM | 743315103 |
| ATKR | ATKORE INTL GROUP INC | 166,100 | $4.297M | 0.1% | — | — | COM | 047649108 |
| — | FIDELITY SOUTHERN CORP NEW | 137,523 | $4.259M | 0.1% | — | — | COM | 316394105 |
| — | TRIPLE-S MGMT CORP | 178,400 | $4.255M | 0.1% | — | — | CL B | 896749108 |
| — | PCM INC | 120,669 | $4.228M | 0.1% | — | — | COM | 69323K100 |
| — | SPEEDWAY MOTORSPORTS INC | 226,256 | $4.197M | 0.1% | — | — | COM | 847788106 |
| — | CAI INTERNATIONAL INC | 169,100 | $4.197M | 0.1% | — | — | COM | 12477X106 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,800 | $4.181M | 0.1% | — | — | CL A | 512816109 |
| GBX | GREENBRIER COS INC | 136,900 | $4.162M | 0.1% | — | — | COM | 393657101 |
| BCC | BOISE CASCADE CO DEL | 146,900 | $4.129M | 0.1% | — | — | COM | 09739D100 |
| SKYW | SKYWEST INC | 67,991 | $4.125M | 0.1% | — | — | COM | 830879102 |
| — | SCHNITZER STL INDS | 157,300 | $4.117M | 0.1% | — | — | CL A | 806882106 |
| AGM | FEDERAL AGRIC MTG CORP | 56,200 | $4.083M | 0.1% | — | — | CL C | 313148306 |
| CACC | CREDIT ACCEP CORP MICH | 8,420 | $4.074M | 0.1% | — | — | COM | 225310101 |
| RCKY | ROCKY BRANDS INC | 149,061 | $4.066M | 0.1% | — | — | COM | 774515100 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,906 | $4.064M | 0.1% | — | — | COM | 390905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 365,350 | $4.033M | 0.1% | — | — | COM | 390607109 |
| WSBC | WESBANCO INC | 104,196 | $4.017M | 0.1% | — | — | COM | 950810101 |
| KRO | KRONOS WORLDWIDE INC | 262,000 | $4.014M | 0.1% | — | — | COM | 50105F105 |
| — | GULFPORT ENERGY CORP | 817,000 | $4.011M | 0.1% | — | — | COM NEW | 402635304 |
| — | BOSTON PRIVATE FINL HLDGS IN | 330,000 | $3.983M | 0.1% | — | — | COM | 101119105 |
| — | OCWEN FINL CORP | 1,920,100 | $3.975M | 0.1% | — | — | COM NEW | 675746309 |
| NBN | NORTHEAST BK LEWISTON ME | 143,900 | $3.969M | 0.1% | — | — | COM | 66405S100 |
| TPH | TRI POINTE GROUP INC | 331,000 | $3.962M | 0.1% | — | — | COM | 87265H109 |
| UPBD | RENT A CTR INC NEW | 148,700 | $3.96M | 0.1% | — | — | COM | 76009N100 |
| NVDA | NVIDIA CORP | 23,970 | $3.937M | 0.1% | — | — | COM | 67066G104 |
| NHC | NATIONAL HEALTHCARE CORP | 48,482 | $3.934M | 0.1% | — | — | COM | 635906100 |
| CASH | META FINL GROUP INC | 139,665 | $3.918M | 0.1% | — | — | COM | 59100U108 |
| ERIE | ERIE INDTY CO | 15,400 | $3.916M | 0.1% | — | — | CL A | 29530P102 |
| BANC | BANC OF CALIFORNIA INC | 277,500 | $3.877M | 0.0% | — | — | COM | 05990K106 |
| — | DEL TACO RESTAURANTS INC | 299,900 | $3.845M | 0.0% | — | — | COM | 245496104 |
| DCO | DUCOMMUN INC DEL | 84,850 | $3.824M | 0.0% | — | — | COM | 264147109 |
| CPS | COOPER STD HLDGS INC | 83,000 | $3.803M | 0.0% | — | — | COM | 21676P103 |
| CCNE | CNB FINL CORP PA | 134,600 | $3.801M | 0.0% | — | — | COM | 126128107 |
| TPC | TUTOR PERINI CORP | 273,500 | $3.793M | 0.0% | — | — | COM | 901109108 |
| MOD | MODINE MFG CO | 264,700 | $3.788M | 0.0% | — | — | COM | 607828100 |
| GIII | G-III APPAREL GROUP LTD | 128,600 | $3.783M | 0.0% | — | — | COM | 36237H101 |
| DHT | DHT HOLDINGS INC | 639,122 | $3.777M | 0.0% | — | — | SHS NEW | Y2065G121 |
| CCRN | CROSS CTRY HEALTHCARE INC | 400,500 | $3.757M | 0.0% | — | — | COM | 227483104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,100 | $3.742M | 0.0% | — | — | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,100 | $3.73M | 0.0% | — | — | COM | 67103H107 |
| EPAM | EPAM SYS INC | 21,400 | $3.704M | 0.0% | — | — | COM | 29414B104 |
| CNOB | CONNECTONE BANCORP INC NEW | 163,200 | $3.698M | 0.0% | — | — | COM | 20786W107 |
| MOV | MOVADO GROUP INC | 136,600 | $3.688M | 0.0% | — | — | COM | 624580106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 392,331 | $3.664M | 0.0% | — | — | COM | 958892101 |
| OIS | OIL STS INTL INC | 199,000 | $3.642M | 0.0% | — | — | COM | 678026105 |
| ASIX | ADVANSIX INC | 148,948 | $3.639M | 0.0% | — | — | COM | 00773T101 |
| HL | HECLA MNG CO | 2,021,000 | $3.638M | 0.0% | — | — | COM | 422704106 |
| PLAB | PHOTRONICS INC | 442,520 | $3.629M | 0.0% | — | — | COM | 719405102 |
| PAMT | P A M TRANSN SVCS INC | 58,170 | $3.607M | 0.0% | — | — | COM | 693149106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.603M | 0.0% | — | — | SHS | N31738102 |
| RM | REGIONAL MGMT CORP | 136,500 | $3.6M | 0.0% | — | — | COM | 75902K106 |
| — | FOUNDATION BLDG MATLS INC | 202,400 | $3.599M | 0.0% | — | — | COM | 350392106 |
| — | KEMET CORP | 190,500 | $3.583M | 0.0% | — | — | COM NEW | 488360207 |
| — | GRAN TIERRA ENERGY INC | 2,251,900 | $3.581M | 0.0% | — | — | COM | 38500T101 |
| — | LUTHER BURBANK CORP | 327,600 | $3.568M | 0.0% | — | — | COM | 550550107 |
| — | GLATFELTER | 209,400 | $3.535M | 0.0% | — | — | COM | 377316104 |
| TBI | TRUEBLUE INC | 158,700 | $3.501M | 0.0% | — | — | COM | 89785X101 |
| SM | SM ENERGY CO | 279,000 | $3.493M | 0.0% | — | — | COM | 78454L100 |
| TBBK | BANCORP INC DEL | 387,900 | $3.46M | 0.0% | — | — | COM | 05969A105 |
| CCBG | CAPITAL CITY BK GROUP INC | 138,900 | $3.452M | 0.0% | — | — | COM | 139674105 |
| BANR | BANNER CORP | 63,700 | $3.449M | 0.0% | — | — | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 131,930 | $3.424M | 0.0% | — | — | COM | 923451108 |
| PKG | PACKAGING CORP AMER | 35,700 | $3.403M | 0.0% | — | — | COM | 695156109 |
| — | DENBURY RES INC | 2,730,200 | $3.385M | 0.0% | — | — | COM NEW | 247916208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 889,950 | $3.382M | 0.0% | — | — | COM | 210502100 |
| — | MARLIN BUSINESS SVCS CORP | 135,455 | $3.377M | 0.0% | — | — | COM | 571157106 |
| CMRE | COSTAMARE INC | 657,500 | $3.373M | 0.0% | — | — | SHS | Y1771G102 |
| — | EMC INS GROUP INC | 93,575 | $3.372M | 0.0% | — | — | COM | 268664109 |
| MYRG | MYR GROUP INC DEL | 90,000 | $3.362M | 0.0% | — | — | COM | 55405W104 |
| — | ON DECK CAP INC | 805,900 | $3.344M | 0.0% | — | — | COM | 682163100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 123,775 | $3.307M | 0.0% | — | — | COM | 597742105 |
| SCVL | SHOE CARNIVAL INC | 118,500 | $3.271M | 0.0% | — | — | COM | 824889109 |
| VLGEA | VILLAGE SUPER MKT INC | 123,009 | $3.261M | 0.0% | — | — | CL A NEW | 927107409 |
| EZPW | EZCORP INC | 344,269 | $3.26M | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | MR COOPER GROUP INC | 406,747 | $3.258M | 0.0% | — | — | COM | 62482R107 |
| — | ECHO GLOBAL LOGISTICS INC | 156,000 | $3.256M | 0.0% | — | — | COM | 27875T101 |
| PROV | PROVIDENT FINL HLDGS INC | 153,841 | $3.229M | 0.0% | — | — | COM | 743868101 |
| TITN | TITAN MACHY INC | 156,200 | $3.215M | 0.0% | — | — | COM | 88830R101 |
| — | EXTRACTION OIL AND GAS INC | 741,800 | $3.212M | 0.0% | — | — | COM | 30227M105 |
| — | FEDNAT HLDG CO | 221,812 | $3.165M | 0.0% | — | — | COM | 31431B109 |
| BY | BYLINE BANCORP INC | 165,000 | $3.155M | 0.0% | — | — | COM | 124411109 |
| — | AEGION CORP | 171,441 | $3.155M | 0.0% | — | — | COM | 00770F104 |
| — | LAKELAND BANCORP INC | 195,290 | $3.154M | 0.0% | — | — | COM | 511637100 |
| RH | RH | 27,270 | $3.152M | 0.0% | — | — | COM | 74967X103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 119,979 | $3.151M | 0.0% | — | — | COM | 915271100 |
| WTTR | SELECT ENERGY SVCS INC | 270,000 | $3.135M | 0.0% | — | — | CL A COM | 81617J301 |
| — | DIME CMNTY BANCSHARES | 164,900 | $3.131M | 0.0% | — | — | COM | 253922108 |
| FSTR | FOSTER L B CO | 113,800 | $3.111M | 0.0% | — | — | COM | 350060109 |
| — | CONNS INC | 174,500 | $3.11M | 0.0% | — | — | COM | 208242107 |
| — | TIVO CORP | 418,400 | $3.084M | 0.0% | — | — | COM | 88870P106 |
| — | BONANZA CREEK ENERGY INC | 146,800 | $3.065M | 0.0% | — | — | COM NEW | 097793400 |
| NRIM | NORTHRIM BANCORP INC | 85,868 | $3.062M | 0.0% | — | — | COM | 666762109 |
| — | TRAVELCENTERS AMER LLC | 845,850 | $3.062M | 0.0% | — | — | COM | 894174101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 155,400 | $3.055M | 0.0% | — | — | REG SHS | L0175J104 |
| — | TOWER INTL INC | 156,500 | $3.052M | 0.0% | — | — | COM | 891826109 |
| — | PDL BIOPHARMA INC | 971,800 | $3.051M | 0.0% | — | — | COM | 69329Y104 |
| SYNA | SYNAPTICS INC | 104,500 | $3.045M | 0.0% | — | — | COM | 87157D109 |
| — | NABORS INDUSTRIES LTD | 1,050,000 | $3.045M | 0.0% | — | — | SHS | G6359F103 |
| — | VISTA OUTDOOR INC | 342,087 | $3.038M | 0.0% | — | — | COM | 928377100 |
| RMBS | RAMBUS INC DEL | 250,000 | $3.01M | 0.0% | — | — | COM | 750917106 |
| RNG | RINGCENTRAL INC | 26,100 | $2.999M | 0.0% | — | — | CL A | 76680R206 |
| RUSHB | RUSH ENTERPRISES INC | 81,200 | $2.997M | 0.0% | — | — | CL B | 781846308 |
| TG | TREDEGAR CORP | 179,300 | $2.98M | 0.0% | — | — | COM | 894650100 |
| — | PREMIER FINL BANCORP INC | 198,119 | $2.972M | 0.0% | — | — | COM | 74050M105 |
| PFSI | PENNYMAC FINL SVCS INC | 133,900 | $2.97M | 0.0% | — | — | COM | 70932M107 |
| CVGI | COMMERCIAL VEH GROUP INC | 370,000 | $2.967M | 0.0% | — | — | COM | 202608105 |
| ETD | ETHAN ALLEN INTERIORS INC | 140,600 | $2.961M | 0.0% | — | — | COM | 297602104 |
| — | ERA GROUP INC | 352,350 | $2.939M | 0.0% | — | — | COM | 26885G109 |
| LE | LANDS END INC NEW | 240,500 | $2.939M | 0.0% | — | — | COM | 51509F105 |
| CAC | CAMDEN NATL CORP | 63,879 | $2.93M | 0.0% | — | — | COM | 133034108 |
| — | PARTY CITY HOLDCO INC | 398,500 | $2.921M | 0.0% | — | — | COM | 702149105 |
| ATNI | ATN INTL INC | 50,500 | $2.915M | 0.0% | — | — | COM | 00215F107 |
| GME | GAMESTOP CORP NEW | 530,700 | $2.903M | 0.0% | — | — | CL A | 36467W109 |
| PRKS | SEAWORLD ENTMT INC | 93,500 | $2.899M | 0.0% | — | — | COM | 81282V100 |
| FISV | FISERV INC | 31,700 | $2.89M | 0.0% | — | — | COM | 337738108 |
| NNI | NELNET INC | 48,700 | $2.884M | 0.0% | — | — | CL A | 64031N108 |
| OSIS | OSI SYSTEMS INC | 25,600 | $2.883M | 0.0% | — | — | COM | 671044105 |
| SHBI | SHORE BANCSHARES INC | 175,612 | $2.87M | 0.0% | — | — | COM | 825107105 |
| COKE | COCA COLA CONSOLIDATED INC | 9,570 | $2.864M | 0.0% | — | — | COM | 191098102 |
| HVT | HAVERTY FURNITURE INC | 168,059 | $2.862M | 0.0% | — | — | COM | 419596101 |
| OPY | OPPENHEIMER HLDGS INC | 104,862 | $2.854M | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | FRONTLINE LTD | 355,000 | $2.84M | 0.0% | — | — | SHS NEW | G3682E192 |
| — | TEXTAINER GROUP HOLDINGS LTD | 280,800 | $2.83M | 0.0% | — | — | SHS | G8766E109 |
| AMT | AMERICAN TOWER CORP NEW | 13,840 | $2.83M | 0.0% | — | — | COM | 03027X100 |
| — | NORTHERN OIL & GAS INC NEV | 1,465,700 | $2.829M | 0.0% | — | — | COM | 665531109 |
| — | PENN VA CORP NEW | 92,000 | $2.823M | 0.0% | — | — | COM | 70788V102 |
| NGS | NATURAL GAS SERVICES GROUP | 170,464 | $2.813M | 0.0% | — | — | COM | 63886Q109 |
| TECK | TECK RESOURCES LTD | 121,800 | $2.809M | 0.0% | — | — | CL B | 878742204 |
| — | EAGLE BULK SHIPPING INC | 535,000 | $2.803M | 0.0% | — | — | SHS NEW | Y2187A143 |
| RLGT | RADIANT LOGISTICS INC | 456,200 | $2.801M | 0.0% | — | — | COM | 75025X100 |
| — | FS KKR CAPITAL CORP | 470,000 | $2.801M | 0.0% | — | — | COM | 302635107 |
| — | ATLANTIC CAP BANCSHARES INC | 162,733 | $2.786M | 0.0% | — | — | COM | 048269203 |
| — | GREAT WESTN BANCORP INC | 78,000 | $2.786M | 0.0% | — | — | COM | 391416104 |
| — | CONTAINER STORE GROUP INC | 378,600 | $2.771M | 0.0% | — | — | COM | 210751103 |
| — | UNIT CORP | 310,750 | $2.763M | 0.0% | — | — | COM | 909218109 |
| BSET | BASSETT FURNITURE INDS INC | 180,303 | $2.75M | 0.0% | — | — | COM | 070203104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,500 | $2.748M | 0.0% | — | — | COM | 007903107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 98,160 | $2.745M | 0.0% | — | — | COM | 598511103 |
| NX | QUANEX BUILDING PRODUCTS COR | 145,000 | $2.739M | 0.0% | — | — | COM | 747619104 |
| CRAI | CRA INTL INC | 71,000 | $2.721M | 0.0% | — | — | COM | 12618T105 |
| OPTU | ALTICE USA INC | 111,600 | $2.717M | 0.0% | — | — | CL A | 02156K103 |
| MKTX | MARKETAXESS HLDGS INC | 8,440 | $2.713M | 0.0% | — | — | COM | 57060D108 |
| MTRN | MATERION CORP | 40,000 | $2.712M | 0.0% | — | — | COM | 576690101 |
| — | CONSOLIDATED TOMOKA LD CO | 45,349 | $2.707M | 0.0% | — | — | COM | 210226106 |
| DHX | DHI GROUP INC | 757,500 | $2.704M | 0.0% | — | — | COM | 23331S100 |
| VRA | VERA BRADLEY INC | 224,700 | $2.696M | 0.0% | — | — | COM | 92335C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 95,862 | $2.696M | 0.0% | — | — | COM | 704699107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 298,327 | $2.688M | 0.0% | — | — | COM | 02874P103 |
| FFIC | FLUSHING FINL CORP | 120,938 | $2.685M | 0.0% | — | — | COM | 343873105 |
| GNE | GENIE ENERGY LTD | 251,967 | $2.683M | 0.0% | — | — | CL B | 372284208 |
| CFFI | C & F FINL CORP | 49,052 | $2.679M | 0.0% | — | — | COM | 12466Q104 |
| PEBO | PEOPLES BANCORP INC | 82,950 | $2.676M | 0.0% | — | — | COM | 709789101 |
| — | BBX CAP CORP NEW | 544,057 | $2.671M | 0.0% | — | — | CL A | 05491N104 |
| DGICA | DONEGAL GROUP INC | 173,100 | $2.643M | 0.0% | — | — | CL A | 257701201 |
| SENEA | SENECA FOODS CORP NEW | 94,750 | $2.637M | 0.0% | — | — | CL A | 817070501 |
| HAFC | HANMI FINL CORP | 117,400 | $2.615M | 0.0% | — | — | COM NEW | 410495204 |
| GPRE | GREEN PLAINS INC | 242,150 | $2.61M | 0.0% | — | — | COM | 393222104 |
| ANGO | ANGIODYNAMICS INC | 132,300 | $2.605M | 0.0% | — | — | COM | 03475V101 |
| HURC | HURCO COMPANIES INC | 73,106 | $2.6M | 0.0% | — | — | COM | 447324104 |
| — | HIBBETT SPORTS INC | 142,800 | $2.599M | 0.0% | — | — | COM | 428567101 |
| — | HALLMARK FINL SVCS INC EC | 182,168 | $2.592M | 0.0% | — | — | COM NEW | 40624Q203 |
| THFF | FIRST FINL CORP IND | 64,520 | $2.591M | 0.0% | — | — | COM | 320218100 |
| DLAPQ | DELTA APPAREL INC | 111,788 | $2.591M | 0.0% | — | — | COM | 247368103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 276,149 | $2.579M | 0.0% | — | — | SHS | G6331P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $2.565M | 0.0% | — | — | COM | 169656105 |
| — | LYON WILLIAM HOMES | 139,997 | $2.552M | 0.0% | — | — | CL A NEW | 552074700 |
| CAT | CATERPILLAR INC DEL | 18,700 | $2.549M | 0.0% | — | — | COM | 149123101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 813,200 | $2.537M | 0.0% | — | — | CL A | 29382R107 |
| — | LAM RESEARCH CORP | 13,500 | $2.536M | 0.0% | — | — | COM | 512807108 |
| — | CORE MARK HOLDING CO INC | 63,200 | $2.51M | 0.0% | — | — | COM | 218681104 |
| PEBK | PEOPLES BANCORP N C INC | 83,077 | $2.496M | 0.0% | — | — | COM | 710577107 |
| ICHR | ICHOR HOLDINGS | 105,500 | $2.494M | 0.0% | — | — | SHS | G4740B105 |
| — | TABLEAU SOFTWARE INC | 14,900 | $2.474M | 0.0% | — | — | CL A | 87336U105 |
| — | CONFORMIS INC | 565,500 | $2.466M | 0.0% | — | — | COM | 20717E101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,438,987 | $2.461M | 0.0% | — | — | COM | 01167P101 |
| — | FORTERRA INC | 493,500 | $2.453M | 0.0% | — | — | COM | 34960W106 |
| DNOW | NOW INC | 165,600 | $2.444M | 0.0% | — | — | COM | 67011P100 |
| PKOH | PARK OHIO HLDGS CORP | 75,000 | $2.444M | 0.0% | — | — | COM | 700666100 |
| CUBI | CUSTOMERS BANCORP INC | 116,200 | $2.44M | 0.0% | — | — | COM | 23204G100 |
| DELL | DELL TECHNOLOGIES INC | 47,396 | $2.408M | 0.0% | — | — | CL C | 24703L202 |
| — | SEAGATE TECHNOLOGY PLC | 50,700 | $2.389M | 0.0% | — | — | SHS | G7945M107 |
| INFU | INFUSYSTEM HLDGS INC | 554,376 | $2.384M | 0.0% | — | — | COM | 45685K102 |
| — | EXTERRAN CORP | 167,200 | $2.378M | 0.0% | — | — | COM | 30227H106 |
| SPGI | S&P GLOBAL INC | 10,400 | $2.369M | 0.0% | — | — | COM | 78409V104 |
| ECL | ECOLAB INC | 12,000 | $2.369M | 0.0% | — | — | COM | 278865100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,000 | $2.36M | 0.0% | — | — | COM CL A | 848574109 |
| BLD | TOPBUILD CORP | 28,500 | $2.359M | 0.0% | — | — | COM | 89055F103 |
| HEI/A | HEICO CORP NEW | 22,800 | $2.357M | 0.0% | — | — | CL A | 422806208 |
| SRCE | 1ST SOURCE CORP | 50,667 | $2.351M | 0.0% | — | — | COM | 336901103 |
| SSYS | STRATASYS LTD | 80,000 | $2.35M | 0.0% | — | — | SHS | M85548101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 250,000 | $2.34M | 0.0% | — | — | SHS | Y62132108 |
| — | TERRITORIAL BANCORP INC | 75,400 | $2.33M | 0.0% | — | — | COM | 88145X108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 198,385 | $2.329M | 0.0% | — | — | COM | 31931U102 |
| SIG | SIGNET JEWELERS LIMITED | 130,000 | $2.324M | 0.0% | — | — | SHS | G81276100 |
| FISI | FINANCIAL INSTNS INC | 79,600 | $2.32M | 0.0% | — | — | COM | 317585404 |
| — | NEW MEDIA INVT GROUP INC | 245,700 | $2.319M | 0.0% | — | — | COM | 64704V106 |
| HZO | MARINEMAX INC | 141,000 | $2.318M | 0.0% | — | — | COM | 567908108 |
| CSGP | COSTAR GROUP INC | 4,170 | $2.31M | 0.0% | — | — | COM | 22160N109 |
| — | CHICOS FAS INC | 685,400 | $2.31M | 0.0% | — | — | COM | 168615102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,215,916 | $2.286M | 0.0% | — | — | CL A NEW | 69036R863 |
| COR | AMERISOURCEBERGEN CORP | 26,700 | $2.276M | 0.0% | — | — | COM | 03073E105 |
| CNH | CNH INDL N V | 221,200 | $2.274M | 0.0% | — | — | SHS | N20944109 |
| — | TD AMERITRADE HLDG CORP | 45,500 | $2.271M | 0.0% | — | — | COM | 87236Y108 |
| CHMG | CHEMUNG FINL CORP | 46,891 | $2.267M | 0.0% | — | — | COM | 164024101 |
| — | CONTINENTAL RESOURCES INC | 53,800 | $2.264M | 0.0% | — | — | COM | 212015101 |
| — | HOWARD BANCORP INC | 149,100 | $2.262M | 0.0% | — | — | COM | 442496105 |
| — | MISONIX INC | 88,800 | $2.257M | 0.0% | — | — | COM | 604871103 |
| CTRN | CITI TRENDS INC | 154,160 | $2.254M | 0.0% | — | — | COM | 17306X102 |
| — | EARTHSTONE ENERGY INC | 367,902 | $2.252M | 0.0% | — | — | CL A | 27032D304 |
| NIC | NICOLET BANKSHARES INC | 36,255 | $2.25M | 0.0% | — | — | COM | 65406E102 |
| — | TRISTATE CAP HLDGS INC | 105,000 | $2.241M | 0.0% | — | — | COM | 89678F100 |
| QUAD | QUAD / GRAPHICS INC | 282,400 | $2.234M | 0.0% | — | — | COM CL A | 747301109 |
| COST | COSTCO WHSL CORP NEW | 8,400 | $2.22M | 0.0% | — | — | COM | 22160K105 |
| — | BARNES & NOBLE INC | 331,000 | $2.214M | 0.0% | — | — | COM | 067774109 |
| KALU | KAISER ALUMINUM CORP | 22,630 | $2.209M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 93,608 | $2.2M | 0.0% | — | — | COM | 319390100 |
| ATEC | ALPHATEC HOLDINGS INC | 481,800 | $2.187M | 0.0% | — | — | COM NEW | 02081G201 |
| BHB | BAR HBR BANKSHARES | 82,207 | $2.186M | 0.0% | — | — | COM | 066849100 |
| MTRX | MATRIX SVC CO | 107,700 | $2.182M | 0.0% | — | — | COM | 576853105 |
| CNTY | CENTURY CASINOS INC | 224,800 | $2.181M | 0.0% | — | — | COM | 156492100 |
| — | J ALEXANDERS HLDGS INC | 194,100 | $2.18M | 0.0% | — | — | COM | 46609J106 |
| BCBP | BCB BANCORP INC | 157,412 | $2.18M | 0.0% | — | — | COM | 055298103 |
| KE | KIMBALL ELECTRONICS INC | 134,000 | $2.176M | 0.0% | — | — | COM | 49428J109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 101,000 | $2.168M | 0.0% | — | — | COM | 155685100 |
| — | BARNES & NOBLE ED INC | 643,484 | $2.162M | 0.0% | — | — | COM | 06777U101 |
| — | LADENBURG THALMAN FIN SVCS I | 630,100 | $2.161M | 0.0% | — | — | COM | 50575Q102 |
| — | KEANE GROUP INC | 320,000 | $2.15M | 0.0% | — | — | COM | 48669A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,300 | $2.146M | 0.0% | — | — | COM | 01973R101 |
| FF | FUTUREFUEL CORPORATION | 182,300 | $2.131M | 0.0% | — | — | COM | 36116M106 |
| — | NOBLE CORP PLC | 1,139,000 | $2.13M | 0.0% | — | — | SHS USD | G65431101 |
| CSTE | CAESARSTONE LTD | 141,600 | $2.128M | 0.0% | — | — | ORD SHS | M20598104 |
| — | GLOBAL INDTY LTD CAYMAN | 68,543 | $2.122M | 0.0% | — | — | USD CL A SHS | G3933F105 |
| NPKI | NEWPARK RES INC | 285,000 | $2.115M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| LPG | DORIAN LPG LTD | 234,529 | $2.115M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ADAMS RES & ENERGY INC | 61,614 | $2.112M | 0.0% | — | — | COM NEW | 006351308 |
| RVSB | RIVERVIEW BANCORP INC | 247,204 | $2.111M | 0.0% | — | — | COM | 769397100 |
| MEI | METHODE ELECTRS INC | 73,500 | $2.1M | 0.0% | — | — | COM | 591520200 |
| — | AMAG PHARMACEUTICALS INC | 209,900 | $2.097M | 0.0% | — | — | COM | 00163U106 |
| — | ESSA BANCORP INC | 137,200 | $2.092M | 0.0% | — | — | COM | 29667D104 |
| — | CONSOLIDATED COMM HLDGS INC | 424,001 | $2.09M | 0.0% | — | — | COM | 209034107 |
| — | CAPITALA FIN CORP | 220,380 | $2.083M | 0.0% | — | — | COM | 14054R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,100 | $2.075M | 0.0% | — | — | COM | 29472R108 |
| — | PROTECTIVE INS CORP | 119,000 | $2.067M | 0.0% | — | — | CL B | 74368L203 |
| — | SPARTANNASH CO | 177,128 | $2.067M | 0.0% | — | — | COM | 847215100 |
| TSCO | TRACTOR SUPPLY CO | 19,000 | $2.067M | 0.0% | — | — | COM | 892356106 |
| RFIL | RF INDS LTD | 242,998 | $2.051M | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 26,100 | $2.05M | 0.0% | — | — | COM | 136069101 |
| — | INTREPID POTASH INC | 608,500 | $2.045M | 0.0% | — | — | COM | 46121Y102 |
| — | CARROLS RESTAURANT GROUP INC | 225,000 | $2.032M | 0.0% | — | — | COM | 14574X104 |
| CNC | CENTENE CORP DEL | 38,600 | $2.024M | 0.0% | — | — | COM | 15135B101 |
| VVX | VECTRUS INC | 49,900 | $2.024M | 0.0% | — | — | COM | 92242T101 |
| TSBK | TIMBERLAND BANCORP INC | 67,618 | $2.02M | 0.0% | — | — | COM | 887098101 |
| SGRY | SURGERY PARTNERS INC | 247,241 | $2.013M | 0.0% | — | — | COM | 86881A100 |
| CIVB | CIVISTA BANCSHARES INC | 89,444 | $2.008M | 0.0% | — | — | COM NO PAR | 178867107 |
| TZOO | TRAVELZOO | 129,500 | $1.999M | 0.0% | — | — | COM NEW | 89421Q205 |
| — | MUTUALFIRST FINL INC | 58,511 | $1.992M | 0.0% | — | — | COM | 62845B104 |
| — | VERITIV CORP | 102,033 | $1.981M | 0.0% | — | — | COM | 923454102 |
| HRTG | HERITAGE INS HLDGS INC | 128,200 | $1.976M | 0.0% | — | — | COM | 42727J102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,070 | $1.972M | 0.0% | — | — | COM | 018581108 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $1.972M | 0.0% | — | — | COM | 70432V102 |
| BZH | BEAZER HOMES USA INC | 205,000 | $1.97M | 0.0% | — | — | COM NEW | 07556Q881 |
| HAL | HALLIBURTON CO | 86,600 | $1.969M | 0.0% | — | — | COM | 406216101 |
| NINEQ | NINE ENERGY SVC INC | 112,700 | $1.953M | 0.0% | — | — | COM | 65441V101 |
| AMCX | AMC NETWORKS INC | 35,700 | $1.945M | 0.0% | — | — | CL A | 00164V103 |
| — | CENTURY BANCORP INC MASS | 22,000 | $1.934M | 0.0% | — | — | CL A NON VTG | 156432106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 65,300 | $1.932M | 0.0% | — | — | COM | 02913V103 |
| — | ENTERPRISE BANCORP INC MASS | 60,750 | $1.926M | 0.0% | — | — | COM | 293668109 |
| CVLG | COVENANT TRANSN GROUP INC | 130,650 | $1.922M | 0.0% | — | — | CL A | 22284P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 179,800 | $1.917M | 0.0% | — | — | COM | 268603107 |
| ICFI | ICF INTL INC | 26,229 | $1.909M | 0.0% | — | — | COM | 44925C103 |
| TJX | TJX COS INC NEW | 36,000 | $1.904M | 0.0% | — | — | COM | 872540109 |
| PKBK | PARKE BANCORP INC | 79,236 | $1.898M | 0.0% | — | — | COM | 700885106 |
| — | MANTECH INTL CORP | 28,800 | $1.896M | 0.0% | — | — | CL A | 564563104 |
| — | INDEPENDENCE HLDG CO NEW | 48,900 | $1.893M | 0.0% | — | — | COM NEW | 453440307 |
| AD | UNITED STATES CELLULAR CORP | 42,300 | $1.89M | 0.0% | — | — | COM | 911684108 |
| BSRR | SIERRA BANCORP | 69,539 | $1.886M | 0.0% | — | — | COM | 82620P102 |
| PRAA | PRA GROUP INC | 67,000 | $1.885M | 0.0% | — | — | COM | 69354N106 |
| UIS | UNISYS CORP | 193,800 | $1.884M | 0.0% | — | — | COM NEW | 909214306 |
| EGY | VAALCO ENERGY INC | 1,122,900 | $1.875M | 0.0% | — | — | COM NEW | 91851C201 |
| INTT | INTEST CORP | 388,300 | $1.868M | 0.0% | — | — | COM | 461147100 |
| NMIH | NMI HLDGS INC | 65,700 | $1.865M | 0.0% | — | — | CL A | 629209305 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,000 | $1.858M | 0.0% | — | — | COM | 808541106 |
| — | MIDSTATES PETE CO INC | 314,900 | $1.855M | 0.0% | — | — | COM PAR | 59804T407 |
| LUV | SOUTHWEST AIRLS CO | 36,400 | $1.848M | 0.0% | — | — | COM | 844741108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 305,200 | $1.846M | 0.0% | — | — | COM | 69404D108 |
| — | BRIGGS & STRATTON CORP | 180,000 | $1.843M | 0.0% | — | — | COM | 109043109 |
| HBCP | HOME BANCORP INC | 47,591 | $1.831M | 0.0% | — | — | COM | 43689E107 |
| TRIP | TRIPADVISOR INC | 39,500 | $1.828M | 0.0% | — | — | COM | 896945201 |
| ACIC | UNITED INS HLDGS CORP | 128,100 | $1.827M | 0.0% | — | — | COM | 910710102 |
| MCB | METROPOLITAN BK HLDG CORP | 41,500 | $1.826M | 0.0% | — | — | COM | 591774104 |
| — | ABIOMED INC | 7,000 | $1.823M | 0.0% | — | — | COM | 003654100 |
| PFIS | PEOPLES FINL SVCS CORP | 40,500 | $1.822M | 0.0% | — | — | COM | 711040105 |
| DBI | DESIGNER BRANDS INC | 95,000 | $1.821M | 0.0% | — | — | CL A | 250565108 |
| MRSH | MARSH & MCLENNAN COS INC | 18,200 | $1.815M | 0.0% | — | — | COM | 571748102 |
| MBIN | MERCHANTS BANCORP IND | 106,300 | $1.81M | 0.0% | — | — | COM | 58844R108 |
| BURL | BURLINGTON STORES INC | 10,600 | $1.804M | 0.0% | — | — | COM | 122017106 |
| — | RELIANT BANCORP INC | 76,000 | $1.796M | 0.0% | — | — | COM | 75956B101 |
| GORO | GOLD RESOURCE CORP | 530,400 | $1.793M | 0.0% | — | — | COM | 38068T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,100 | $1.78M | 0.0% | — | — | COM | 144285103 |
| CLW | CLEARWATER PAPER CORP | 96,000 | $1.775M | 0.0% | — | — | COM | 18538R103 |
| LFVN | LIFEVANTAGE CORP | 136,600 | $1.773M | 0.0% | — | — | COM NEW | 53222K205 |
| — | CHIASMA INC | 236,800 | $1.769M | 0.0% | — | — | COM | 16706W102 |
| EML | EASTERN CO | 62,705 | $1.757M | 0.0% | — | — | COM | 276317104 |
| — | ARLINGTON ASSET INVT CORP | 254,600 | $1.752M | 0.0% | — | — | CL A NEW | 041356205 |
| W | WAYFAIR INC | 12,000 | $1.752M | 0.0% | — | — | CL A | 94419L101 |
| — | SOUTHERN NATL BANCORP OF VA | 114,458 | $1.752M | 0.0% | — | — | COM | 843395104 |
| MLR | MILLER INDS INC TENN | 56,900 | $1.75M | 0.0% | — | — | COM NEW | 600551204 |
| — | ENSCO ROWAN PLC | 204,931 | $1.748M | 0.0% | — | — | SHS CLASS A | G3166L100 |
| — | CONCERT PHARMACEUTICALS INC | 145,100 | $1.741M | 0.0% | — | — | COM | 206022105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 251,400 | $1.73M | 0.0% | — | — | COM | 56155L108 |
| GOLD | A MARK PRECIOUS METALS INC | 132,600 | $1.73M | 0.0% | — | — | COM | 00181T107 |
| WSBF | WATERSTONE FINL INC MD | 101,200 | $1.726M | 0.0% | — | — | COM | 94188P101 |
| — | PACIFIC PREMIER BANCORP | 55,800 | $1.723M | 0.0% | — | — | COM | 69478X105 |
| SALTUSD | SCORPIO BULKERS INC | 373,700 | $1.719M | 0.0% | — | — | COM | Y7546A122 |
| CATO | CATO CORP NEW | 138,500 | $1.706M | 0.0% | — | — | CL A | 149205106 |
| — | EVANS BANCORP INC | 45,109 | $1.702M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | FIRST FINANCIAL NORTHWEST IN | 119,982 | $1.698M | 0.0% | — | — | COM | 32022K102 |
| GNK | GENCO SHIPPING & TRADING LTD | 200,000 | $1.688M | 0.0% | — | — | SHS | Y2685T131 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,000 | $1.676M | 0.0% | — | — | CL A | 989207105 |
| TSQ | TOWNSQUARE MEDIA INC | 311,300 | $1.675M | 0.0% | — | — | CL A | 892231101 |
| — | ENTEGRA FINL CORP | 55,600 | $1.675M | 0.0% | — | — | COM | 29363J108 |
| HWBK | HAWTHORN BANCSHARES INC | 62,471 | $1.674M | 0.0% | — | — | COM | 420476103 |
| — | TEEKAY CORPORATION | 485,000 | $1.668M | 0.0% | — | — | COM | Y8564W103 |
| GWW | GRAINGER W W INC | 6,200 | $1.663M | 0.0% | — | — | COM | 384802104 |
| AVNW | AVIAT NETWORKS INC | 121,299 | $1.662M | 0.0% | — | — | COM NEW | 05366Y201 |
| LCUT | LIFETIME BRANDS INC | 174,599 | $1.652M | 0.0% | — | — | COM | 53222Q103 |
| ASC | ARDMORE SHIPPING CORP | 202,688 | $1.652M | 0.0% | — | — | COM | Y0207T100 |
| LAKE | LAKELAND INDS INC | 146,457 | $1.64M | 0.0% | — | — | COM | 511795106 |
| FTNT | FORTINET INC | 21,300 | $1.636M | 0.0% | — | — | COM | 34959E109 |
| NWPX | NORTHWEST PIPE CO | 63,100 | $1.627M | 0.0% | — | — | COM | 667746101 |
| TLYS | TILLYS INC | 213,168 | $1.626M | 0.0% | — | — | CL A | 886885102 |
| — | FRANKLIN FINL NETWORK INC | 58,000 | $1.616M | 0.0% | — | — | COM | 35352P104 |
| STRL | STERLING CONSTRUCTION CO INC | 118,800 | $1.594M | 0.0% | — | — | COM | 859241101 |
| — | VMWARE INC | 9,500 | $1.589M | 0.0% | — | — | CL A COM | 928563402 |
| — | INSEEGO CORP | 331,200 | $1.586M | 0.0% | — | — | COM | 45782B104 |
| — | TUESDAY MORNING CORP | 935,800 | $1.582M | 0.0% | — | — | COM NEW | 899035505 |
| — | TESSCO TECHNOLOGIES INC | 88,100 | $1.573M | 0.0% | — | — | COM | 872386107 |
| FRD | FRIEDMAN INDS INC | 225,500 | $1.569M | 0.0% | — | — | COM | 358435105 |
| — | VITAMIN SHOPPE INC | 395,500 | $1.558M | 0.0% | — | — | COM | 92849E101 |
| ACTG | ACACIA RESH CORP | 525,700 | $1.556M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | MIDSOUTH BANCORP INC | 130,712 | $1.549M | 0.0% | — | — | COM | 598039105 |
| ASRV | AMERISERV FINL INC | 373,271 | $1.549M | 0.0% | — | — | COM | 03074A102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 153,100 | $1.539M | 0.0% | — | — | COM | 63888U108 |
| — | J JILL INC | 767,900 | $1.528M | 0.0% | — | — | COM | 46620W102 |
| — | U S SILICA HLDGS INC | 119,500 | $1.528M | 0.0% | — | — | COM | 90346E103 |
| — | ZAGG INC | 218,900 | $1.524M | 0.0% | — | — | COM | 98884U108 |
| UNTY | UNITY BANCORP INC | 67,000 | $1.521M | 0.0% | — | — | COM | 913290102 |
| — | TWO RIV BANCORP | 105,588 | $1.516M | 0.0% | — | — | COM | 90207C105 |
| — | ACORDA THERAPEUTICS INC | 197,000 | $1.511M | 0.0% | — | — | COM | 00484M106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 232,700 | $1.51M | 0.0% | — | — | COM | 75508B104 |
| ELMD | ELECTROMED INC | 276,538 | $1.507M | 0.0% | — | — | COM | 285409108 |
| — | SILVERBOW RES INC | 108,348 | $1.501M | 0.0% | — | — | COM | 82836G102 |
| — | GENERAL FIN CORP DEL | 177,964 | $1.49M | 0.0% | — | — | COM | 369822101 |
| FN | FABRINET | 30,000 | $1.49M | 0.0% | — | — | SHS | G3323L100 |
| STRT | STRATTEC SEC CORP | 61,800 | $1.489M | 0.0% | — | — | COM | 863111100 |
| — | CODORUS VY BANCORP INC | 64,357 | $1.48M | 0.0% | — | — | COM | 192025104 |
| — | PEAK RESORTS INC | 309,400 | $1.47M | 0.0% | — | — | COM | 70469L100 |
| — | SUMMIT FINANCIAL GROUP INC | 54,615 | $1.466M | 0.0% | — | — | COM | 86606G101 |
| ALCO | ALICO INC | 48,221 | $1.463M | 0.0% | — | — | COM | 016230104 |
| — | HIGHPOINT RES CORP | 800,546 | $1.457M | 0.0% | — | — | COM | 43114K108 |
| WSFS | WSFS FINL CORP | 35,191 | $1.453M | 0.0% | — | — | COM | 929328102 |
| MCHX | MARCHEX INC | 308,000 | $1.448M | 0.0% | — | — | CL B | 56624R108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 361,900 | $1.448M | 0.0% | — | — | COM NEW | 64107N206 |
| TIPT | TIPTREE INC | 229,400 | $1.445M | 0.0% | — | — | COM | 88822Q103 |
| INBK | FIRST INTERNET BANCORP | 66,900 | $1.441M | 0.0% | — | — | COM | 320557101 |
| — | ENZO BIOCHEM INC | 427,400 | $1.44M | 0.0% | — | — | COM | 294100102 |
| ORRF | ORRSTOWN FINL SVCS INC | 65,300 | $1.436M | 0.0% | — | — | COM | 687380105 |
| CLNE | CLEAN ENERGY FUELS CORP | 537,050 | $1.434M | 0.0% | — | — | COM | 184499101 |
| — | HOPFED BANCORP INC | 74,588 | $1.415M | 0.0% | — | — | COM | 439734104 |
| VSEC | VSE CORP | 49,160 | $1.41M | 0.0% | — | — | COM | 918284100 |
| MVBF | MVB FINANCIAL CORP | 83,018 | $1.408M | 0.0% | — | — | COM | 553810102 |
| VCTR | VICTORY CAP HLDGS INC | 81,700 | $1.404M | 0.0% | — | — | COM CL A | 92645B103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 41,000 | $1.384M | 0.0% | — | — | COM | 31983A103 |
| — | FINJAN HLDGS INC | 616,000 | $1.368M | 0.0% | — | — | COM NEW | 31788H303 |
| — | CEL SCI CORP | 162,300 | $1.36M | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | PORTMAN RIDGE FIN CORP | 603,800 | $1.359M | 0.0% | — | — | COM | 73688F102 |
| UTMD | UTAH MED PRODS INC | 13,900 | $1.33M | 0.0% | — | — | COM | 917488108 |
| STRS | STRATUS PPTYS INC | 40,950 | $1.328M | 0.0% | — | — | COM NEW | 863167201 |
| HBNC | HORIZON BANCORP INC | 80,629 | $1.317M | 0.0% | — | — | COM | 440407104 |
| — | FIESTA RESTAURANT GROUP INC | 100,000 | $1.314M | 0.0% | — | — | COM | 31660B101 |
| BMO | BANK MONTREAL QUE | 17,400 | $1.313M | 0.0% | — | — | COM | 063671101 |
| DK | DELEK US HLDGS INC NEW | 32,080 | $1.3M | 0.0% | — | — | COM | 24665A103 |
| SBFG | SB FINL GROUP INC | 78,774 | $1.297M | 0.0% | — | — | COM | 78408D105 |
| — | RTI SURGICAL HOLDINGS INC | 304,790 | $1.295M | 0.0% | — | — | COM | 74975N105 |
| SNFCA | SECURITY NATL FINL CORP | 255,788 | $1.284M | 0.0% | — | — | CL A NEW | 814785309 |
| — | PC-TEL INC | 289,800 | $1.284M | 0.0% | — | — | COM | 69325Q105 |
| — | RTW RETAILWINDS INC | 748,229 | $1.272M | 0.0% | — | — | COM | 74980D100 |
| — | ECOLOGY & ENVIRONMENT INC | 115,768 | $1.262M | 0.0% | — | — | CL A | 278878103 |
| — | LONESTAR RES US INC | 547,400 | $1.254M | 0.0% | — | — | CL A VTG | 54240F103 |
| — | ARC DOCUMENT SOLUTIONS INC | 614,100 | $1.253M | 0.0% | — | — | COM | 00191G103 |
| AFIIQ | ARMSTRONG FLOORING INC | 127,100 | $1.252M | 0.0% | — | — | COM | 04238R106 |
| — | DOVA PHARMACEUTICALS INC | 87,856 | $1.239M | 0.0% | — | — | COM | 25985T102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 104,900 | $1.238M | 0.0% | — | — | COM | 44045A102 |
| CMBT | EURONAV NV ANTWERPEN | 130,695 | $1.234M | 0.0% | — | — | SHS | B38564108 |
| BBW | BUILD A BEAR WORKSHOP | 219,900 | $1.229M | 0.0% | — | — | COM | 120076104 |
| FUNC | FIRST UTD CORP | 62,293 | $1.228M | 0.0% | — | — | COM | 33741H107 |
| — | JOUNCE THERAPEUTICS INC | 247,900 | $1.227M | 0.0% | — | — | COM | 481116101 |
| — | SEASPINE HLDGS CORP | 92,513 | $1.226M | 0.0% | — | — | COM | 81255T108 |
| GENNQ | GENESIS HEALTHCARE INC | 985,000 | $1.221M | 0.0% | — | — | CL A COM | 37185X106 |
| — | GAIN CAP HLDGS INC | 295,005 | $1.218M | 0.0% | — | — | COM | 36268W100 |
| VNCE | VINCE HLDG CORP | 86,700 | $1.209M | 0.0% | — | — | COM NEW | 92719W207 |
| NAII | NATURAL ALTERNATIVES INTL IN | 103,510 | $1.207M | 0.0% | — | — | COM NEW | 638842302 |
| — | AMERICAN RIVER BANKSHARES | 98,044 | $1.202M | 0.0% | — | — | COM | 029326105 |
| LXU | LSB INDS INC | 305,900 | $1.193M | 0.0% | — | — | COM | 502160104 |
| FNLC | FIRST BANCORP INC ME | 43,998 | $1.181M | 0.0% | — | — | COM | 31866P102 |
| — | RAMACO RES INC | 221,500 | $1.178M | 0.0% | — | — | COM | 75134P303 |
| HNRG | HALLADOR ENERGY COMPANY | 209,200 | $1.178M | 0.0% | — | — | COM | 40609P105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 183,000 | $1.166M | 0.0% | — | — | COM | 230770109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 107,600 | $1.166M | 0.0% | — | — | COM | 174903104 |
| EBMT | EAGLE BANCORP MONT INC | 70,021 | $1.162M | 0.0% | — | — | COM | 26942G100 |
| — | STEEL CONNECT INC | 636,800 | $1.159M | 0.0% | — | — | COM | 858098106 |
| FONR | FONAR CORP | 53,800 | $1.157M | 0.0% | — | — | COM NEW | 344437405 |
| ZEUS | OLYMPIC STEEL INC | 84,300 | $1.151M | 0.0% | — | — | COM | 68162K106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 91,075 | $1.151M | 0.0% | — | — | COM | 00770C101 |
| — | SB ONE BANCORP | 51,300 | $1.147M | 0.0% | — | — | COM | 78413T103 |
| — | COMPUTER TASK GROUP INC | 284,762 | $1.142M | 0.0% | — | — | COM | 205477102 |
| KVHI | KVH INDS INC | 104,667 | $1.138M | 0.0% | — | — | COM | 482738101 |
| GSIT | GSI TECHNOLOGY | 132,717 | $1.137M | 0.0% | — | — | COM | 36241U106 |
| UEC | URANIUM ENERGY CORP | 827,300 | $1.133M | 0.0% | — | — | COM | 916896103 |
| — | DNB FINL CORP | 25,465 | $1.132M | 0.0% | — | — | COM | 233237106 |
| — | VOLT INFORMATION SCIENCES IN | 251,993 | $1.131M | 0.0% | — | — | COM | 928703107 |
| TACT | TRANSACT TECHNOLOGIES INC | 100,300 | $1.129M | 0.0% | — | — | COM | 892918103 |
| — | SORL AUTO PTS INC | 325,387 | $1.129M | 0.0% | — | — | COM | 78461U101 |
| TRNS | TRANSCAT INC | 44,100 | $1.129M | 0.0% | — | — | COM | 893529107 |
| BELFB | BEL FUSE INC | 65,457 | $1.124M | 0.0% | — | — | CL B | 077347300 |
| UCTT | ULTRA CLEAN HLDGS INC | 80,700 | $1.123M | 0.0% | — | — | COM | 90385V107 |
| FNWB | FIRST NORTHWEST BANCORP | 69,090 | $1.123M | 0.0% | — | — | COM | 335834107 |
| EPM | EVOLUTION PETROLEUM CORP | 156,723 | $1.121M | 0.0% | — | — | COM | 30049A107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 140,900 | $1.115M | 0.0% | — | — | COM | 87157B103 |
| APYX | APYX MED CORP | 165,070 | $1.109M | 0.0% | — | — | COM | 03837C106 |
| ALOT | ASTRONOVA INC | 42,800 | $1.106M | 0.0% | — | — | COM | 04638F108 |
| — | LANNET INC | 182,300 | $1.105M | 0.0% | — | — | COM | 516012101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 91,144 | $1.104M | 0.0% | — | — | COM | 74366E102 |
| — | PICO HLDGS INC | 95,000 | $1.104M | 0.0% | — | — | COM NEW | 693366205 |
| — | WIDEOPENWEST INC | 151,700 | $1.101M | 0.0% | — | — | COM | 96758W101 |
| — | ARQULE INC | 99,600 | $1.097M | 0.0% | — | — | COM | 04269E107 |
| — | ZYNERBA PHARMACEUTICALS INC | 80,500 | $1.091M | 0.0% | — | — | COM | 98986X109 |
| LOB | LIVE OAK BANCSHARES INC | 63,600 | $1.091M | 0.0% | — | — | COM | 53803X105 |
| — | CIVEO CORP CDA | 633,530 | $1.09M | 0.0% | — | — | COM | 17878Y108 |
| HBIO | HARVARD BIOSCIENCE INC | 541,317 | $1.083M | 0.0% | — | — | COM | 416906105 |
| GWRS | GLOBAL WTR RES INC | 103,200 | $1.077M | 0.0% | — | — | COM | 379463102 |
| SPOK | SPOK HLDGS INC | 71,200 | $1.071M | 0.0% | — | — | COM | 84863T106 |
| AXTI | AXT INC | 269,106 | $1.066M | 0.0% | — | — | COM | 00246W103 |
| — | CONTANGO OIL & GAS COMPANY | 611,330 | $1.064M | 0.0% | — | — | COM NEW | 21075N204 |
| — | INTELLIGENT SYS CORP NEW | 36,912 | $1.063M | 0.0% | — | — | COM | 45816D100 |
| — | CM FIN INC | 139,600 | $1.062M | 0.0% | — | — | COM | 12574Q103 |
| ODC | OIL DRI CORP AMER | 31,200 | $1.062M | 0.0% | — | — | COM | 677864100 |
| ASPN | ASPEN AEROGELS INC | 148,900 | $1.062M | 0.0% | — | — | COM | 04523Y105 |
| MTEX | MANNATECH INC | 62,409 | $1.06M | 0.0% | — | — | COM NEW | 563771203 |
| LUNA | LUNA INNOVATIONS | 235,630 | $1.06M | 0.0% | — | — | COM | 550351100 |
| — | ION GEOPHYSICAL CORP | 130,216 | $1.048M | 0.0% | — | — | COM NEW | 462044207 |
| — | HMN FINL INC | 49,800 | $1.046M | 0.0% | — | — | COM | 40424G108 |
| MPB | MID PENN BANCORP INC | 41,848 | $1.044M | 0.0% | — | — | COM | 59540G107 |
| — | PENNS WOODS BANCORP INC | 23,023 | $1.042M | 0.0% | — | — | COM | 708430103 |
| SGA | SAGA COMMUNICATIONS INC | 33,000 | $1.031M | 0.0% | — | — | CL A NEW | 786598300 |
| — | STARTEK INC | 126,000 | $1.029M | 0.0% | — | — | COM | 85569C107 |
| — | BK TECHNOLOGIES CORPORATION | 238,744 | $1.027M | 0.0% | — | — | COM | 05587G104 |
| — | MITCHAM INDS INC | 258,845 | $1.022M | 0.0% | — | — | COM | 606501104 |
| — | AMERICAN NATL BANKSHARES INC | 26,317 | $1.02M | 0.0% | — | — | COM | 027745108 |
| OSBC | OLD SECOND BANCORP INC ILL | 79,750 | $1.018M | 0.0% | — | — | COM | 680277100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 212,500 | $1.009M | 0.0% | — | — | COM NEW CL A | 291525400 |
| — | PZENA INVESTMENT MGMT INC | 117,100 | $1.006M | 0.0% | — | — | CLASS A | 74731Q103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 66,163 | $1M | 0.0% | — | — | COM | 37364X109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 25,415 | $995K | 0.0% | — | — | COM | 842873101 |
| — | TELARIA INC | 131,900 | $992K | 0.0% | — | — | COM | 879181105 |
| CDZI | CADIZ INC | 88,200 | $992K | 0.0% | — | — | COM NEW | 127537207 |
| — | EIGER BIOPHARMACEUTICALS INC | 93,500 | $991K | 0.0% | — | — | COM | 28249U105 |
| — | GULF RESOURCES INC | 1,009,650 | $989K | 0.0% | — | — | COM PAR | 40251W309 |
| MRCC | MONROE CAP CORP | 85,103 | $982K | 0.0% | — | — | COM | 610335101 |
| IDT | IDT CORP | 103,600 | $981K | 0.0% | — | — | CL B NEW | 448947507 |
| — | INDEPENDENCE CONTRACT DRIL I | 619,600 | $979K | 0.0% | — | — | COM | 453415309 |
| CBFV | CB FINL SVCS INC | 41,200 | $979K | 0.0% | — | — | COM | 12479G101 |
| — | COLLECTORS UNIVERSE INC | 45,560 | $972K | 0.0% | — | — | COM NEW | 19421R200 |
| — | RESTORBIO INC | 95,000 | $969K | 0.0% | — | — | COM | 76133L103 |
| LYTS | LSI INDS INC | 265,200 | $968K | 0.0% | — | — | COM | 50216C108 |
| — | NEOPHOTONICS CORP | 231,000 | $966K | 0.0% | — | — | COM | 64051T100 |
| CRD/A | CRAWFORD & CO | 91,600 | $965K | 0.0% | — | — | CL A | 224633206 |
| — | SHILOH INDS INC | 197,600 | $962K | 0.0% | — | — | COM | 824543102 |
| — | ELEVATE CREDIT INC | 233,100 | $960K | 0.0% | — | — | COM | 28621V101 |
| — | BIOSCRIP INC | 368,700 | $959K | 0.0% | — | — | COM | 09069N108 |
| — | GLOBALSCAPE INC | 93,380 | $954K | 0.0% | — | — | COM | 37940G109 |
| MLP | MAUI LD & PINEAPPLE INC | 92,567 | $953K | 0.0% | — | — | COM | 577345101 |
| — | MATCH GROUP INC | 14,100 | $949K | 0.0% | — | — | COM | 57665R106 |
| — | MANNING & NAPIER INC | 533,300 | $933K | 0.0% | — | — | CL A | 56382Q102 |
| — | BG STAFFING INC | 49,400 | $933K | 0.0% | — | — | COM | 05544A109 |
| — | EXPRESS INC | 341,000 | $931K | 0.0% | — | — | COM | 30219E103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 244,915 | $926K | 0.0% | — | — | COM | 84920Y106 |
| — | PALATIN TECHNOLOGIES INC | 796,000 | $923K | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| OVBC | OHIO VY BANC CORP | 23,900 | $922K | 0.0% | — | — | COM | 677719106 |
| BCML | BAYCOM CORP | 41,900 | $918K | 0.0% | — | — | COM | 07272M107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 53,000 | $908K | 0.0% | — | — | COM | 868358102 |
| CSV | CARRIAGE SVCS INC | 47,700 | $907K | 0.0% | — | — | COM | 143905107 |
| DXLG | DESTINATION XL GROUP INC | 514,622 | $906K | 0.0% | — | — | COM | 25065K104 |
| SAFT | SAFETY INS GROUP INC | 9,505 | $904K | 0.0% | — | — | COM | 78648T100 |
| CULP | CULP INC | 47,400 | $901K | 0.0% | — | — | COM | 230215105 |
| CIA | CITIZENS INC | 123,240 | $900K | 0.0% | — | — | CL A | 174740100 |
| HURN | HURON CONSULTING GROUP INC | 17,800 | $897K | 0.0% | — | — | COM | 447462102 |
| — | INTRICON CORP | 38,300 | $895K | 0.0% | — | — | COM | 46121H109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 496,900 | $894K | 0.0% | — | — | COM | 45665G303 |
| — | CAPSTAR FINL HLDGS INC | 58,900 | $892K | 0.0% | — | — | COM | 14070T102 |
| — | GRIFFIN INL RLTY INC | 25,205 | $891K | 0.0% | — | — | COM | 398231100 |
| — | VOXX INTL CORP | 213,264 | $887K | 0.0% | — | — | CL A | 91829F104 |
| BWFG | BANKWELL FINL GROUP INC | 30,837 | $885K | 0.0% | — | — | COM | 06654A103 |
| FSBW | FS BANCORP INC | 17,000 | $882K | 0.0% | — | — | COM | 30263Y104 |
| DIT | AMCON DISTRG CO | 9,200 | $882K | 0.0% | — | — | COM NEW | 02341Q205 |
| — | KALA PHARMACEUTICALS INC | 138,000 | $880K | 0.0% | — | — | COM | 483119103 |
| — | ACELRX PHARMACEUTICALS INC | 346,150 | $876K | 0.0% | — | — | COM | 00444T100 |
| — | FRONTIER COMMUNICATIONS CORP | 500,000 | $875K | 0.0% | — | — | COM NEW | 35906A306 |
| — | BANK PRINCETON NEW JERSEY | 29,061 | $872K | 0.0% | — | — | COM | 064520109 |
| — | SYNLOGIC INC | 95,600 | $870K | 0.0% | — | — | COM | 87166L100 |
| LCNB | LCNB CORP | 45,700 | $868K | 0.0% | — | — | COM | 50181P100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,677 | $865K | 0.0% | — | — | CL A | 828359109 |
| ACNT | SYNALLOY CP DEL | 55,400 | $865K | 0.0% | — | — | COM | 871565107 |
| — | PATRIOT TRANSN HLDG INC | 50,871 | $863K | 0.0% | — | — | COM | 70338W105 |
| — | GOLDFIELD CORP | 374,580 | $862K | 0.0% | — | — | COM | 381370105 |
| — | RIGNET INC | 85,409 | $861K | 0.0% | — | — | COM | 766582100 |
| — | PRGX GLOBAL INC | 127,916 | $860K | 0.0% | — | — | COM NEW | 69357C503 |
| GHM | GRAHAM CORP | 42,500 | $859K | 0.0% | — | — | COM | 384556106 |
| — | MACKINAC FINL CORP | 54,200 | $856K | 0.0% | — | — | COM | 554571109 |
| — | INNERWORKINGS INC | 223,308 | $853K | 0.0% | — | — | COM | 45773Y105 |
| — | BANKFINANCIAL CORP | 61,000 | $853K | 0.0% | — | — | COM | 06643P104 |
| CTBI | COMMUNITY TR BANCORP INC | 20,000 | $846K | 0.0% | — | — | COM | 204149108 |
| SMHI | SEACOR MARINE HLDGS INC | 56,503 | $845K | 0.0% | — | — | COM | 78413P101 |
| — | PACIFIC MERCANTILE BANCORP | 102,319 | $844K | 0.0% | — | — | COM | 694552100 |
| SB | SAFE BULKERS INC | 537,300 | $838K | 0.0% | — | — | COM | Y7388L103 |
| EDUC | EDUCATIONAL DEV CORP | 119,400 | $835K | 0.0% | — | — | COM | 281479105 |
| TWIN | TWIN DISC INC | 54,600 | $824K | 0.0% | — | — | COM | 901476101 |
| RCMT | RCM TECHNOLOGIES INC | 204,610 | $818K | 0.0% | — | — | COM NEW | 749360400 |
| CBAN | COLONY BANKCORP INC | 48,268 | $818K | 0.0% | — | — | COM | 19623P101 |
| — | MAGENTA THERAPEUTICS INC | 55,287 | $815K | 0.0% | — | — | COM | 55910K108 |
| BXC | BLUELINX HLDGS INC | 41,100 | $814K | 0.0% | — | — | COM NEW | 09624H208 |
| — | ASCENA RETAIL GROUP INC | 1,332,500 | $813K | 0.0% | — | — | COM | 04351G101 |
| EQBK | EQUITY BANCSHARES INC | 30,500 | $813K | 0.0% | — | — | COM CL A | 29460X109 |
| TTEC | TTEC HLDGS INC | 17,200 | $801K | 0.0% | — | — | COM | 89854H102 |
| — | CHIMERIX INC | 185,100 | $800K | 0.0% | — | — | COM | 16934W106 |
| ARKR | ARK RESTAURANTS CORP | 39,000 | $798K | 0.0% | — | — | COM | 040712101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,700 | $798K | 0.0% | — | — | COM | 205306103 |
| — | LEAF GROUP LTD | 107,600 | $797K | 0.0% | — | — | COM | 52177G102 |
| — | CYNERGISTEK INC | 164,000 | $794K | 0.0% | — | — | COM | 23258P105 |
| APT | ALPHA PRO TECH LTD | 232,443 | $793K | 0.0% | — | — | COM | 020772109 |
| — | ASSERTIO THERAPEUTICS INC | 229,400 | $791K | 0.0% | — | — | COM | 04545L107 |
| — | MENLO THERAPEUTICS INC | 131,700 | $789K | 0.0% | — | — | COM | 586858102 |
| — | NCS MULTISTAGE HLDGS INC | 222,200 | $789K | 0.0% | — | — | COM | 628877102 |
| — | GOODRICH PETE CORP | 60,400 | $785K | 0.0% | — | — | COM PAR | 382410843 |
| HLIT | HARMONIC INC | 141,100 | $783K | 0.0% | — | — | COM | 413160102 |
| — | AVID TECHNOLOGY INC | 85,700 | $782K | 0.0% | — | — | COM | 05367P100 |
| CSPI | CSP INC | 51,100 | $779K | 0.0% | — | — | COM | 126389105 |
| MBCN | MIDDLEFIELD BANC CORP | 19,000 | $779K | 0.0% | — | — | COM NEW | 596304204 |
| UFI | UNIFI INC | 42,700 | $776K | 0.0% | — | — | COM NEW | 904677200 |
| POWL | POWELL INDS INC | 20,400 | $775K | 0.0% | — | — | COM | 739128106 |
| TBCH | TURTLE BEACH CORP | 66,854 | $773K | 0.0% | — | — | COM NEW | 900450206 |
| — | MARINUS PHARMACEUTICALS INC | 185,600 | $770K | 0.0% | — | — | COM | 56854Q101 |
| UBFO | UNITED SECURITY BANCSHARES C | 67,455 | $768K | 0.0% | — | — | COM | 911460103 |
| — | SELECT BANCORP INC NEW | 67,076 | $767K | 0.0% | — | — | COM | 81617L108 |
| — | YRC WORLDWIDE INC | 190,100 | $766K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | NEON THERAPEUTICS INC | 159,200 | $755K | 0.0% | — | — | COM | 64050Y100 |
| — | COMMUNITY BANKERS TR CORP | 88,800 | $752K | 0.0% | — | — | COM | 203612106 |
| STBA | S & T BANCORP INC | 20,045 | $751K | 0.0% | — | — | COM | 783859101 |
| — | BANK COMM HLDGS | 69,981 | $748K | 0.0% | — | — | COM | 06424J103 |
| — | GP STRATEGIES CORP | 49,600 | $748K | 0.0% | — | — | COM | 36225V104 |
| — | FTS INTERNATIONAL INC | 133,800 | $747K | 0.0% | — | — | COM | 30283W104 |
| — | CHINA XD PLASTICS CO LTD | 355,300 | $746K | 0.0% | — | — | COM | 16948F107 |
| — | PFENEX INC | 110,500 | $745K | 0.0% | — | — | COM | 717071104 |
| — | CASTLIGHT HEALTH INC | 229,600 | $742K | 0.0% | — | — | CL B | 14862Q100 |
| — | AMYRIS INC | 207,587 | $739K | 0.0% | — | — | COM NEW | 03236M200 |
| INVA | INNOVIVA INC | 50,600 | $737K | 0.0% | — | — | COM | 45781M101 |
| GIFI | GULF ISLAND FABRICATION INC | 103,600 | $736K | 0.0% | — | — | COM | 402307102 |
| MTDR | MATADOR RES CO | 37,000 | $736K | 0.0% | — | — | COM | 576485205 |
| — | DEL FRISCOS RESTAURANT GROUP | 92,400 | $736K | 0.0% | — | — | COM | 245077102 |
| — | KIMBALL INTL INC | 42,100 | $734K | 0.0% | — | — | CL B | 494274103 |
| HAE | HAEMONETICS CORP | 6,100 | $734K | 0.0% | — | — | COM | 405024100 |
| MG | MISTRAS GROUP INC | 51,100 | $734K | 0.0% | — | — | COM | 60649T107 |
| — | INTL FCSTONE INC | 18,500 | $732K | 0.0% | — | — | COM | 46116V105 |
| — | TECH DATA CORP | 7,000 | $732K | 0.0% | — | — | COM | 878237106 |
| — | ENDO INTL PLC | 177,100 | $730K | 0.0% | — | — | SHS | G30401106 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,800 | $729K | 0.0% | — | — | CL A | 609720107 |
| DLHC | DLH HLDGS CORP | 143,500 | $729K | 0.0% | — | — | COM | 23335Q100 |
| — | LEE ENTERPRISES INC | 324,100 | $726K | 0.0% | — | — | COM | 523768109 |
| — | TRECORA RES | 75,802 | $725K | 0.0% | — | — | COM | 894648104 |
| GATX | GATX CORP | 9,100 | $722K | 0.0% | — | — | COM | 361448103 |
| — | A H BELO CORP | 195,383 | $721K | 0.0% | — | — | COM CL A | 001282102 |
| — | ATLANTIC PWR CORP | 298,000 | $721K | 0.0% | — | — | COM NEW | 04878Q863 |
| WSR | WHITESTONE REIT | 56,500 | $717K | 0.0% | — | — | COM | 966084204 |
| RELL | RICHARDSON ELECTRS LTD | 127,811 | $716K | 0.0% | — | — | COM | 763165107 |
| BOOT | BOOT BARN HLDGS INC | 20,100 | $716K | 0.0% | — | — | COM | 099406100 |
| GENC | GENCOR INDS INC | 55,050 | $716K | 0.0% | — | — | COM | 368678108 |
| — | ADAMAS PHARMACEUTICALS INC | 115,000 | $713K | 0.0% | — | — | COM | 00548A106 |
| ARDX | ARDELYX INC | 264,700 | $712K | 0.0% | — | — | COM | 039697107 |
| — | PIXELWORKS INC | 241,300 | $712K | 0.0% | — | — | COM NEW | 72581M305 |
| — | STANDARD AVB FINL CORP | 25,900 | $711K | 0.0% | — | — | COM | 85303B100 |
| GFF | GRIFFON CORP | 42,000 | $711K | 0.0% | — | — | COM | 398433102 |
| VNRX | VOLITIONRX LTD | 224,400 | $705K | 0.0% | — | — | COM | 928661107 |
| UNFI | UNITED NAT FOODS INC | 78,300 | $702K | 0.0% | — | — | COM | 911163103 |
| CLFD | CLEARFIELD INC | 53,000 | $702K | 0.0% | — | — | COM | 18482P103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 102,500 | $702K | 0.0% | — | — | COM | 00773J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,500 | $701K | 0.0% | — | — | COM | 29089Q105 |
| — | SPIRIT OF TEX BANCSHARES INC | 30,989 | $697K | 0.0% | — | — | COM | 84861D103 |
| — | PS BUSINESS PKS INC CALIF | 4,100 | $691K | 0.0% | — | — | COM | 69360J107 |
| LINC | LINCOLN EDL SVCS CORP | 298,969 | $691K | 0.0% | — | — | COM | 533535100 |
| OOMA | OOMA INC | 65,800 | $690K | 0.0% | — | — | COM | 683416101 |
| — | HILL INTERNATIONAL INC | 254,251 | $686K | 0.0% | — | — | COM | 431466101 |
| — | FLOTEK INDS INC DEL | 206,900 | $685K | 0.0% | — | — | COM | 343389102 |
| PLPC | PREFORMED LINE PRODS CO | 12,335 | $685K | 0.0% | — | — | COM | 740444104 |
| QCRH | QCR HOLDINGS INC | 19,500 | $680K | 0.0% | — | — | COM | 74727A104 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,500 | $678K | 0.0% | — | — | COM | 001744101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,500 | $676K | 0.0% | — | — | COM CL A | 40701T104 |
| — | TOCAGEN INC | 101,134 | $676K | 0.0% | — | — | COM | 888846102 |
| — | NATIONAL GEN HLDGS CORP | 29,400 | $674K | 0.0% | — | — | COM | 636220303 |
| — | FLUENT INC | 125,000 | $673K | 0.0% | — | — | COM | 34380C102 |
| KTCC | KEY TRONIC CORP | 134,933 | $672K | 0.0% | — | — | COM | 493144109 |
| — | TECHTARGET INC | 31,600 | $672K | 0.0% | — | — | COM | 87874R100 |
| GAMI | GAMCO INVESTORS INC | 34,900 | $669K | 0.0% | — | — | CL A COM | 361438104 |
| CECO | CECO ENVIRONMENTAL CORP | 69,710 | $669K | 0.0% | — | — | COM | 125141101 |
| III | INFORMATION SERVICES GROUP I | 211,000 | $667K | 0.0% | — | — | COM | 45675Y104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,800 | $666K | 0.0% | — | — | COM | 75689M101 |
| ESNT | ESSENT GROUP LTD | 14,100 | $663K | 0.0% | — | — | COM | G3198U102 |
| MFIN | MEDALLION FINL CORP | 98,344 | $663K | 0.0% | — | — | COM | 583928106 |
| — | FIRSTCASH INC | 6,600 | $660K | 0.0% | — | — | COM | 33767D105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,800 | $658K | 0.0% | — | — | COM | 043436104 |
| NWFL | NORWOOD FINANCIAL CORP | 18,912 | $658K | 0.0% | — | — | COM | 669549107 |
| NHI | NATIONAL HEALTH INVS INC | 8,400 | $655K | 0.0% | — | — | COM | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 32,700 | $650K | 0.0% | — | — | COM | 237266101 |
| NVRI | HARSCO CORP | 23,500 | $645K | 0.0% | — | — | COM | 415864107 |
| CPF | CENTRAL PAC FINL CORP | 21,496 | $644K | 0.0% | — | — | COM NEW | 154760409 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 33,500 | $641K | 0.0% | — | — | COM | 492854104 |
| SMBC | SOUTHERN MO BANCORP INC | 18,300 | $637K | 0.0% | — | — | COM | 843380106 |
| — | 1ST CONSTITUTION BANCORP | 34,483 | $637K | 0.0% | — | — | COM | 31986N102 |
| CAR | AVIS BUDGET GROUP INC | 18,100 | $636K | 0.0% | — | — | COM | 053774105 |
| SPRO | SPERO THERAPEUTICS INC | 54,579 | $628K | 0.0% | — | — | COM | 84833T103 |
| ULBI | ULTRALIFE CORP | 79,000 | $628K | 0.0% | — | — | COM | 903899102 |
| — | SPARK ENERGY INC | 56,000 | $627K | 0.0% | — | — | CL A COM | 846511103 |
| — | VOCERA COMMUNICATIONS INC | 19,600 | $626K | 0.0% | — | — | COM | 92857F107 |
| TFIN | TRIUMPH BANCORP INC | 21,500 | $625K | 0.0% | — | — | COM | 89679E300 |
| IDCC | INTERDIGITAL INC | 9,700 | $625K | 0.0% | — | — | COM | 45867G101 |
| — | LEVEL ONE BANCORP INC | 25,000 | $625K | 0.0% | — | — | COM | 52730D208 |
| ACIW | ACI WORLDWIDE INC | 18,100 | $622K | 0.0% | — | — | COM | 004498101 |
| FTEK | FUEL TECH INC | 442,728 | $620K | 0.0% | — | — | COM | 359523107 |
| — | AKORN INC | 120,200 | $619K | 0.0% | — | — | COM | 009728106 |
| CRMD | CORMEDIX INC | 68,500 | $614K | 0.0% | — | — | COM | 21900C308 |
| LGIH | LGI HOMES INC | 8,600 | $614K | 0.0% | — | — | COM | 50187T106 |
| — | CONTROL4 CORP | 25,700 | $610K | 0.0% | — | — | COM | 21240D107 |
| IWC | ISHARES TR | 6,525 | $608K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| PNBK | PATRIOT NATL BANCORP INC | 40,500 | $605K | 0.0% | — | — | COM NEW | 70336F203 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,300 | $605K | 0.0% | — | — | COM NEW | 53220K504 |
| — | HERTZ GLOBAL HLDGS INC | 310,400 | $605K | 0.0% | — | — | RIGHT 07/12/2019 | 42806J114 |
| PPIH | PERMA PIPE INTL HLDGS INC | 66,100 | $602K | 0.0% | — | — | COM | 714167103 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 240,200 | $601K | 0.0% | — | — | COM | 64121N109 |
| KAI | KADANT INC | 6,600 | $599K | 0.0% | — | — | COM | 48282T104 |
| SBCF | SEACOAST BKG CORP FLA | 23,500 | $598K | 0.0% | — | — | COM NEW | 811707801 |
| — | MALVERN BANCORP INC | 27,100 | $596K | 0.0% | — | — | COM | 561409103 |
| — | CALITHERA BIOSCIENCES INC | 152,000 | $593K | 0.0% | — | — | COM | 13089P101 |
| — | BOTTOMLINE TECH DEL INC | 13,400 | $593K | 0.0% | — | — | COM | 101388106 |
| — | NICHOLAS FINANCIAL INC | 62,800 | $590K | 0.0% | — | — | COM NEW | 65373J209 |
| — | ASTA FDG INC | 83,600 | $589K | 0.0% | — | — | COM | 046220109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,830 | $587K | 0.0% | — | — | COM | 090931106 |
| FIX | COMFORT SYS USA INC | 11,500 | $586K | 0.0% | — | — | COM | 199908104 |
| — | BIOTIME INC | 529,039 | $582K | 0.0% | — | — | COM | 09066L105 |
| — | USA TRUCK INC | 57,100 | $577K | 0.0% | — | — | COM | 902925106 |
| FLXS | FLEXSTEEL INDS INC | 33,800 | $577K | 0.0% | — | — | COM | 339382103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,700 | $576K | 0.0% | — | — | CL A | 65336K103 |
| NTWK | NETSOL TECHNOLOGIES INC | 103,100 | $576K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | MONTAGE RES CORP | 94,266 | $575K | 0.0% | — | — | COM | 61179L100 |
| — | AROTECH CORP | 286,063 | $569K | 0.0% | — | — | COM NEW | 042682203 |
| — | PROVIDENCE SVC CORP | 9,900 | $568K | 0.0% | — | — | COM | 743815102 |
| LMB | LIMBACH HLDGS INC | 62,300 | $567K | 0.0% | — | — | COM | 53263P105 |
| VCEL | VERICEL CORP | 30,000 | $567K | 0.0% | — | — | COM | 92346J108 |
| — | CHAPARRAL ENERGY INC | 120,200 | $566K | 0.0% | — | — | COM CL A | 15942R208 |
| — | SEVERN BANCORP ANNAPOLIS MD | 65,000 | $565K | 0.0% | — | — | COM | 81811M100 |
| RYZ | RYERSON HLDG CORP | 67,800 | $565K | 0.0% | — | — | COM | 783754104 |
| — | HIGHPOWER INTL INC | 131,845 | $559K | 0.0% | — | — | COM | 43113X101 |
| — | EYEPOINT PHARMACEUTICALS INC | 339,000 | $556K | 0.0% | — | — | COM | 30233G100 |
| — | SUTRO BIOPHARMA INC | 48,800 | $555K | 0.0% | — | — | COM | 869367102 |
| — | POTBELLY CORP | 109,000 | $555K | 0.0% | — | — | COM | 73754Y100 |
| — | LIMELIGHT NETWORKS INC | 204,800 | $553K | 0.0% | — | — | COM | 53261M104 |
| — | COMMUNITY FINL CORP MD | 16,340 | $551K | 0.0% | — | — | COM | 20368X101 |
| ESCA | ESCALADE INC | 47,980 | $550K | 0.0% | — | — | COM | 296056104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 204,900 | $549K | 0.0% | — | — | COM NEW | 15117B202 |
| — | PANHANDLE OIL AND GAS INC | 41,994 | $548K | 0.0% | — | — | CL A | 698477106 |
| TLF | TANDY LEATHER FACTORY INC | 98,600 | $542K | 0.0% | — | — | COM | 87538X105 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,858 | $542K | 0.0% | — | — | COM | 913837100 |
| — | NII HLDGS INC | 320,100 | $541K | 0.0% | — | — | COM PAR | 62913F508 |
| — | HORIZON GLOBAL CORP | 150,000 | $539K | 0.0% | — | — | COM | 44052W104 |
| — | ADURO BIOTECH INC | 348,200 | $536K | 0.0% | — | — | COM | 00739L101 |
| ACU | ACME UTD CORP | 23,605 | $533K | 0.0% | — | — | COM | 004816104 |
| — | RED LION HOTELS CORP | 74,900 | $533K | 0.0% | — | — | COM | 756764106 |
| — | CELLULAR BIOMEDICINE GROUP I | 32,100 | $531K | 0.0% | — | — | COM NEW | 15117P102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 103,700 | $529K | 0.0% | — | — | COM | 45769N105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 70,600 | $527K | 0.0% | — | — | COM | 218683100 |
| SND | SMART SAND INC | 215,800 | $527K | 0.0% | — | — | COM | 83191H107 |
| HCI | HCI GROUP INC | 13,000 | $526K | 0.0% | — | — | COM | 40416E103 |
| — | ALIMERA SCIENCES INC | 589,825 | $525K | 0.0% | — | — | COM | 016259103 |
| CRD/B | CRAWFORD & CO | 56,400 | $525K | 0.0% | — | — | CL B | 224633107 |
| MRBK | MERIDIAN CORPORATION | 30,900 | $522K | 0.0% | — | — | COM | 58958P104 |
| FLGT | FULGENT GENETICS INC | 78,100 | $522K | 0.0% | — | — | COM | 359664109 |
| ISTR | INVESTAR HLDG CORP | 21,800 | $520K | 0.0% | — | — | COM | 46134L105 |
| CIZN | CITIZENS HLDG CO MISS | 25,170 | $519K | 0.0% | — | — | COM | 174715102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $518K | 0.0% | — | — | COM | 55933J203 |
| LQDT | LIQUIDITY SERVICES INC | 84,900 | $517K | 0.0% | — | — | COM | 53635B107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,600 | $516K | 0.0% | — | — | SHS NEW | 030111207 |
| — | CALIFORNIA RES CORP | 26,200 | $516K | 0.0% | — | — | COM NEW | 13057Q206 |
| BLMN | BLOOMIN BRANDS INC | 27,200 | $514K | 0.0% | — | — | COM | 094235108 |
| — | UNITED CMNTY FINL CORP OHIO | 53,687 | $514K | 0.0% | — | — | COM | 909839102 |
| — | LAKE SHORE BANCORP INC | 33,850 | $506K | 0.0% | — | — | COM | 510700107 |
| RGCO | RGC RES INC | 16,528 | $504K | 0.0% | — | — | COM | 74955L103 |
| SALM | SALEM MEDIA GROUP INC | 206,952 | $503K | 0.0% | — | — | CL A | 794093104 |
| CROX | CROCS INC | 25,300 | $500K | 0.0% | — | — | COM | 227046109 |
| — | QAD INC | 12,400 | $499K | 0.0% | — | — | CL A | 74727D306 |
| RNGR | RANGER ENERGY SVCS INC | 61,600 | $496K | 0.0% | — | — | COM CL A | 75282U104 |
| — | SYNACOR INC | 312,400 | $487K | 0.0% | — | — | COM | 871561106 |
| — | AEROHIVE NETWORKS INC | 110,000 | $487K | 0.0% | — | — | COM | 007786106 |
| — | GUARANTY FED BANCSHARES INC | 20,856 | $485K | 0.0% | — | — | COM | 40108P101 |
| SD | SANDRIDGE ENERGY INC | 70,100 | $485K | 0.0% | — | — | COM NEW | 80007P869 |
| UFPT | UFP TECHNOLOGIES INC | 11,600 | $483K | 0.0% | — | — | COM | 902673102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,900 | $482K | 0.0% | — | — | COM | 238337109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 42,398 | $479K | 0.0% | — | — | COM | 946760105 |
| CMLS | CUMULUS MEDIA INC | 25,700 | $477K | 0.0% | — | — | COM CLASS A | 231082801 |
| — | BIOTELEMETRY INC | 9,900 | $477K | 0.0% | — | — | COM | 090672106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 139,100 | $477K | 0.0% | — | — | COM | 913915104 |
| — | OTONOMY INC | 171,800 | $472K | 0.0% | — | — | COM | 68906L105 |
| — | PEOPLES UTD FINL INC | 28,022 | $470K | 0.0% | — | — | COM | 712704105 |
| — | SERES THERAPEUTICS INC | 145,500 | $469K | 0.0% | — | — | COM | 81750R102 |
| WKC | WORLD FUEL SVCS CORP | 13,000 | $467K | 0.0% | — | — | COM | 981475106 |
| PLCE | CHILDRENS PL INC | 4,900 | $467K | 0.0% | — | — | COM | 168905107 |
| CRMT | AMERICAS CAR MART INC | 5,400 | $465K | 0.0% | — | — | COM | 03062T105 |
| LARK | LANDMARK BANCORP INC | 19,376 | $464K | 0.0% | — | — | COM | 51504L107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,100 | $461K | 0.0% | — | — | COM | 87357P100 |
| — | BLUCORA INC | 15,002 | $456K | 0.0% | — | — | COM | 095229100 |
| GAIA | GAIA INC NEW | 60,200 | $456K | 0.0% | — | — | CL A | 36269P104 |
| CHEF | CHEFS WHSE INC | 13,000 | $456K | 0.0% | — | — | COM | 163086101 |
| OPBK | OP BANCORP | 41,851 | $454K | 0.0% | — | — | COM | 67109R109 |
| TNC | TENNANT CO | 7,400 | $453K | 0.0% | — | — | COM | 880345103 |
| — | MERITOR INC | 18,600 | $451K | 0.0% | — | — | COM | 59001K100 |
| — | EROS INTL PLC | 334,184 | $451K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | EXONE CO | 48,300 | $450K | 0.0% | — | — | COM | 302104104 |
| APPS | DIGITAL TURBINE INC | 90,000 | $450K | 0.0% | — | — | COM NEW | 25400W102 |
| MED | MEDIFAST INC | 3,500 | $449K | 0.0% | — | — | COM | 58470H101 |
| UBOH | UNITED BANCSHARES INC OHIO | 22,200 | $448K | 0.0% | — | — | COM | 909458101 |
| — | COMMUNITY WEST BANCSHARES | 46,357 | $447K | 0.0% | — | — | COM | 204157101 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,800 | $446K | 0.0% | — | — | COM | 130788102 |
| BSVN | BANK7 CORP | 24,010 | $444K | 0.0% | — | — | COM | 06652N107 |
| ALRM | ALARM COM HLDGS INC | 8,200 | $439K | 0.0% | — | — | COM | 011642105 |
| XOMA | XOMA CORP DEL | 29,502 | $438K | 0.0% | — | — | COM NEW | 98419J206 |
| IOSP | INNOSPEC INC | 4,800 | $438K | 0.0% | — | — | COM | 45768S105 |
| AXR | AMREP CORP NEW | 63,700 | $437K | 0.0% | — | — | COM | 032159105 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $437K | 0.0% | — | — | COM | 172755100 |
| — | 1347 PPTY INS HLDGS INC | 88,000 | $436K | 0.0% | — | — | COM | 68244P107 |
| — | STARRETT L S CO | 65,910 | $436K | 0.0% | — | — | CL A | 855668109 |
| — | ONCOCYTE CORPORATION | 170,300 | $424K | 0.0% | — | — | COM | 68235C107 |
| UG | UNITED GUARDIAN INC | 22,500 | $423K | 0.0% | — | — | COM | 910571108 |
| — | TRANSATLANTIC PETROLEUM LTD | 587,400 | $423K | 0.0% | — | — | SHS NEW | G89982113 |
| — | SAFEGUARD SCIENTIFICS INC | 35,000 | $422K | 0.0% | — | — | COM NEW | 786449207 |
| ASYS | AMTECH SYS INC | 76,500 | $421K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | MINERVA NEUROSCIENCES INC | 74,500 | $419K | 0.0% | — | — | COM | 603380106 |
| BOOM | DMC GLOBAL INC | 6,600 | $418K | 0.0% | — | — | COM | 23291C103 |
| TPHS | TRINITY PL HLDGS INC | 105,200 | $416K | 0.0% | — | — | COM | 89656D101 |
| — | HOUSTON WIRE & CABLE CO | 79,239 | $415K | 0.0% | — | — | COM | 44244K109 |
| — | VERINT SYS INC | 7,700 | $414K | 0.0% | — | — | COM | 92343X100 |
| — | CYBEROPTICS CORP | 25,450 | $413K | 0.0% | — | — | COM | 232517102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,597 | $408K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | REEDS INC | 107,200 | $405K | 0.0% | — | — | COM | 758338107 |
| — | MERIDIAN BIOSCIENCE INC | 34,000 | $404K | 0.0% | — | — | COM | 589584101 |
| CVU | CPI AEROSTRUCTURES INC | 47,700 | $401K | 0.0% | — | — | COM NEW | 125919308 |
| CVR | CHICAGO RIVET & MACH CO | 13,900 | $396K | 0.0% | — | — | COM | 168088102 |
| — | WASHINGTON PRIME GROUP NEW | 103,700 | $396K | 0.0% | — | — | COM | 93964W108 |
| — | SMTC CORP | 102,434 | $395K | 0.0% | — | — | COM NEW | 832682207 |
| — | APPLIED GENETIC TECHNOL CORP | 103,300 | $392K | 0.0% | — | — | COM | 03820J100 |
| — | HFF INC | 8,500 | $387K | 0.0% | — | — | CL A | 40418F108 |
| — | MSB FINL CORP NEW | 25,000 | $383K | 0.0% | — | — | COM | 55352L101 |
| — | TEEKAY TANKERS LTD | 299,300 | $383K | 0.0% | — | — | CL A | Y8565N102 |
| — | GSE SYS INC | 162,625 | $381K | 0.0% | — | — | COM | 36227K106 |
| AWRE | AWARE INC MASS | 114,479 | $380K | 0.0% | — | — | COM | 05453N100 |
| — | RUBICON PROJ INC | 59,700 | $380K | 0.0% | — | — | COM | 78112V102 |
| — | PARATEK PHARMACEUTICALS INC | 95,000 | $379K | 0.0% | — | — | COM | 699374302 |
| — | INTEVAC INC | 77,800 | $377K | 0.0% | — | — | COM | 461148108 |
| — | URBAN ONE INC | 191,800 | $376K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 82,907 | $374K | 0.0% | — | — | COM | 33938T104 |
| — | PERFORMANT FINL CORP | 355,000 | $373K | 0.0% | — | — | COM | 71377E105 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,700 | $373K | 0.0% | — | — | COM NEW | 590328209 |
| IRIX | IRIDEX CORP | 81,500 | $371K | 0.0% | — | — | COM | 462684101 |
| GERN | GERON CORP | 262,200 | $370K | 0.0% | — | — | COM | 374163103 |
| PDEX | PRO-DEX INC COLO | 28,200 | $366K | 0.0% | — | — | COM NEW | 74265M205 |
| FGBI | FIRST GTY BANCSHARES INC | 17,512 | $365K | 0.0% | — | — | COM | 32043P106 |
| — | U.S. AUTO PARTS NETWORK INC | 291,938 | $365K | 0.0% | — | — | COM | 90343C100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 145,744 | $364K | 0.0% | — | — | COM | 239360100 |
| — | HORNBECK OFFSHORE SVCS INC N | 290,000 | $363K | 0.0% | — | — | COM | 440543106 |
| — | SUPERIOR DRILLING PRODS INC | 359,700 | $363K | 0.0% | — | — | COM | 868153107 |
| EXTR | EXTREME NETWORKS INC | 55,600 | $360K | 0.0% | — | — | COM | 30226D106 |
| — | COUNTY BANCORP INC | 20,937 | $358K | 0.0% | — | — | COM | 221907108 |
| STAG | STAG INDL INC | 11,800 | $357K | 0.0% | — | — | COM | 85254J102 |
| — | PB BANCORP INC | 30,000 | $356K | 0.0% | — | — | COM | 70454T100 |
| — | BALLANTYNE STRONG INC | 109,920 | $355K | 0.0% | — | — | COM | 058516105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,985 | $354K | 0.0% | — | — | COM | 89214P109 |
| GDEN | GOLDEN ENTMT INC | 25,000 | $350K | 0.0% | — | — | COM | 381013101 |
| — | AQUINOX PHARMACEUTICALS INC | 147,800 | $349K | 0.0% | — | — | COM | 03842B101 |
| — | VERASTEM INC | 229,000 | $346K | 0.0% | — | — | COM | 92337C104 |
| — | KANDI TECHNOLOGIES GROUP INC | 70,100 | $346K | 0.0% | — | — | COM | 483709101 |
| — | AGROFRESH SOLUTIONS | 226,200 | $342K | 0.0% | — | — | COM | 00856G109 |
| NTIC | NORTHERN TECH INTL CORP | 13,950 | $341K | 0.0% | — | — | COM | 665809109 |
| ATRC | ATRICURE INC | 11,400 | $340K | 0.0% | — | — | COM | 04963C209 |
| — | CHARAH SOLUTIONS INC | 61,900 | $340K | 0.0% | — | — | COM | 15957P105 |
| — | VIVUS INC | 88,700 | $339K | 0.0% | — | — | COM NEW | 928551308 |
| — | CONSTELLATION PHARMCETICLS I | 27,500 | $338K | 0.0% | — | — | COM | 210373106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 51,400 | $335K | 0.0% | — | — | COM | 30041T104 |
| — | PDL CMNTY BANCORP | 23,000 | $329K | 0.0% | — | — | COM | 69290X101 |
| — | TRITON INTL LTD | 10,000 | $328K | 0.0% | — | — | CL A | G9078F107 |
| KINS | KINGSTONE COS INC | 37,800 | $327K | 0.0% | — | — | COM | 496719105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,000 | $326K | 0.0% | — | — | COM | 87164F105 |
| CAKE | CHEESECAKE FACTORY INC | 7,400 | $324K | 0.0% | — | — | COM | 163072101 |
| — | QUINTANA ENERGY SVCS INC | 200,214 | $322K | 0.0% | — | — | COM | 74875T103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,100 | $321K | 0.0% | — | — | COM CL A | 720190206 |
| — | HABIT RESTAURANTS INC | 30,500 | $320K | 0.0% | — | — | COM CL A | 40449J103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $320K | 0.0% | — | — | COM | 77467X101 |
| ACH | OWENS & MINOR INC NEW | 100,000 | $320K | 0.0% | — | — | COM | 690732102 |
| — | SUPERIOR INDS INTL INC | 92,500 | $320K | 0.0% | — | — | COM | 868168105 |
| — | OAKTREE STRATEGIC INCOME COR | 37,403 | $318K | 0.0% | — | — | COM | 67402D104 |
| — | CHARLES & COLVARD LTD | 200,600 | $317K | 0.0% | — | — | COM | 159765106 |
| — | LIBBEY INC | 170,000 | $316K | 0.0% | — | — | COM | 529898108 |
| — | SYROS PHARMACEUTICALS INC | 33,300 | $308K | 0.0% | — | — | COM | 87184Q107 |
| — | NEW HOME CO INC | 79,800 | $307K | 0.0% | — | — | COM | 645370107 |
| — | LUBYS INC | 284,700 | $307K | 0.0% | — | — | COM | 549282101 |
| — | I D SYSTEMS INC | 52,000 | $306K | 0.0% | — | — | COM | 449489103 |
| — | CSS INDS INC | 62,758 | $306K | 0.0% | — | — | COM | 125906107 |
| — | NAUTILUS INC | 138,300 | $306K | 0.0% | — | — | COM | 63910B102 |
| — | DIGIRAD CORP | 44,090 | $305K | 0.0% | — | — | COM NEW | 253827703 |
| ALGT | ALLEGIANT TRAVEL CO | 2,100 | $301K | 0.0% | — | — | COM | 01748X102 |
| BDRLQ | BLONDER TONGUE LABS INC | 310,100 | $301K | 0.0% | — | — | COM | 093698108 |
| — | GNC HLDGS INC | 200,000 | $300K | 0.0% | — | — | COM CL A | 36191G107 |
| — | SESEN BIO INC | 200,000 | $300K | 0.0% | — | — | COM | 817763105 |
| INOD | INNODATA INC | 330,455 | $297K | 0.0% | — | — | COM NEW | 457642205 |
| FEIM | FREQUENCY ELECTRS INC | 26,000 | $296K | 0.0% | — | — | COM | 358010106 |
| — | ROSEHILL RES INC | 79,600 | $295K | 0.0% | — | — | CL A | 777385105 |
| ORN | ORION GROUP HOLDINGS INC | 108,644 | $291K | 0.0% | — | — | COM | 68628V308 |
| LZB | LA Z BOY INC | 9,500 | $291K | 0.0% | — | — | COM | 505336107 |
| — | MATINAS BIOPHARMA HLDGS INC | 340,000 | $291K | 0.0% | — | — | COM | 576810105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 101,400 | $291K | 0.0% | — | — | COM | 029595105 |
| — | REALNETWORKS INC | 152,200 | $289K | 0.0% | — | — | COM NEW | 75605L708 |
| IDN | INTELLICHECK INC | 49,700 | $288K | 0.0% | — | — | COM NEW | 45817G201 |
| — | IEC ELECTRS CORP NEW | 45,850 | $288K | 0.0% | — | — | COM | 44949L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,800 | $286K | 0.0% | — | — | COM | 03823U102 |
| — | SUPERIOR ENERGY SVCS INC | 220,000 | $286K | 0.0% | — | — | COM | 868157108 |
| — | EMCORE CORP | 86,702 | $285K | 0.0% | — | — | COM NEW | 290846203 |
| ACCS | ISSUER DIRECT CORPORATION | 25,000 | $280K | 0.0% | — | — | COM NEW | 46520M204 |
| — | FAMOUS DAVES AMER INC | 63,088 | $278K | 0.0% | — | — | COM | 307068106 |
| HY | HYSTER YALE MATLS HANDLING I | 5,000 | $276K | 0.0% | — | — | CL A | 449172105 |
| UNB | UNION BANKSHARES INC | 7,419 | $275K | 0.0% | — | — | COM | 905400107 |
| — | PERFICIENT INC | 8,000 | $275K | 0.0% | — | — | COM | 71375U101 |
| — | ARATANA THERAPEUTICS INC | 52,783 | $272K | 0.0% | — | — | COM | 03874P101 |
| — | ORION ENERGY SYSTEMS INC | 90,900 | $270K | 0.0% | — | — | COM | 686275108 |
| — | JMP GROUP LLC | 68,151 | $267K | 0.0% | — | — | COM | 46629U107 |
| — | PRUDENTIAL BANCORP INC NEW | 14,091 | $267K | 0.0% | — | — | COM | 74431A101 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,700 | $265K | 0.0% | — | — | COM | 296650104 |
| FLL | FULL HOUSE RESORTS INC | 141,000 | $264K | 0.0% | — | — | COM | 359678109 |
| IMPM | IMPAC MTG HLDGS INC | 84,981 | $263K | 0.0% | — | — | COM NEW | 45254P508 |
| — | WIRELESS TELECOM GROUP INC | 166,300 | $263K | 0.0% | — | — | COM | 976524108 |
| LCII | LCI INDS | 2,900 | $261K | 0.0% | — | — | COM | 50189K103 |
| BCO | BRINKS CO | 3,200 | $260K | 0.0% | — | — | COM | 109696104 |
| — | APOLLO ENDOSURGERY INC | 80,000 | $260K | 0.0% | — | — | COM | 03767D108 |
| — | JAKKS PAC INC | 369,700 | $259K | 0.0% | — | — | COM | 47012E106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 23,450 | $258K | 0.0% | — | — | COM | 866264203 |
| — | ALLENA PHARMACEUTICALS INC | 63,200 | $257K | 0.0% | — | — | COM | 018119107 |
| — | DOVER MOTORSPORTS INC | 123,396 | $257K | 0.0% | — | — | COM | 260174107 |
| REI | RING ENERGY INC | 78,300 | $254K | 0.0% | — | — | COM | 76680V108 |
| — | CAPITAL SR LIVING CORP | 50,336 | $253K | 0.0% | — | — | COM | 140475104 |
| PRI | PRIMERICA INC | 2,100 | $252K | 0.0% | — | — | COM | 74164M108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 60,000 | $252K | 0.0% | — | — | COM | 03843E104 |
| — | T2 BIOSYSTEMS INC | 150,000 | $252K | 0.0% | — | — | COM | 89853L104 |
| ATLC | ATLANTICUS HLDGS CORP | 62,112 | $252K | 0.0% | — | — | COM | 04914Y102 |
| AIRT | AIR T INC | 14,250 | $249K | 0.0% | — | — | COM | 009207101 |
| MC | MOELIS & CO | 7,100 | $248K | 0.0% | — | — | CL A | 60786M105 |
| — | FORWARD AIR CORP | 4,200 | $248K | 0.0% | — | — | COM | 349853101 |
| PATK | PATRICK INDS INC | 5,000 | $246K | 0.0% | — | — | COM | 703343103 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $246K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | PERCEPTRON INC | 55,000 | $245K | 0.0% | — | — | COM | 71361F100 |
| — | ATHENE HLDG LTD | 5,700 | $245K | 0.0% | — | — | CL A | G0684D107 |
| — | CHINA AUTOMOTIVE SYS INC | 106,700 | $245K | 0.0% | — | — | COM | 16936R105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 26,000 | $242K | 0.0% | — | — | COM | 639027101 |
| SACH | SACHEM CAP CORP | 45,200 | $240K | 0.0% | — | — | COM | 78590A109 |
| — | BIOANALYTICAL SYS INC | 121,110 | $239K | 0.0% | — | — | COM | 09058M103 |
| — | WESTELL TECHNOLOGIES INC | 126,000 | $237K | 0.0% | — | — | CL A NEW | 957541204 |
| — | HC2 HLDGS INC | 100,600 | $237K | 0.0% | — | — | COM | 404139107 |
| ADBE | ADOBE INC | 800 | $236K | 0.0% | — | — | COM | 00724F101 |
| CUZ | COUSINS PPTYS INC | 6,475 | $234K | 0.0% | — | — | COM NEW | 222795502 |
| LWAY | LIFEWAY FOODS INC | 63,052 | $230K | 0.0% | — | — | COM | 531914109 |
| — | NATIONAL HOLDINGS CORP | 84,400 | $229K | 0.0% | — | — | COM NEW | 636375206 |
| — | KEMPHARM INC | 130,200 | $228K | 0.0% | — | — | COM | 488445107 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $226K | 0.0% | — | — | COM | 666807102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,793 | $225K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| ACNB | ACNB CORP | 5,600 | $222K | 0.0% | — | — | COM | 000868109 |
| — | COMMUNICATIONS SYS INC | 73,300 | $221K | 0.0% | — | — | COM | 203900105 |
| — | SPARTAN MTRS INC | 20,000 | $219K | 0.0% | — | — | COM | 846819100 |
| TAIT | TAITRON COMPONENTS INC | 68,500 | $219K | 0.0% | — | — | CL A | 874028103 |
| — | SYSTEMAX INC | 9,900 | $219K | 0.0% | — | — | COM | 871851101 |
| — | CABOT MICROELECTRONICS CORP | 1,980 | $218K | 0.0% | — | — | COM | 12709P103 |
| POR | PORTLAND GEN ELEC CO | 4,000 | $217K | 0.0% | — | — | COM NEW | 736508847 |
| MA | MASTERCARD INC | 800 | $212K | 0.0% | — | — | CL A | 57636Q104 |
| NL | NL INDS INC | 58,100 | $212K | 0.0% | — | — | COM NEW | 629156407 |
| — | TREVENA INC | 205,000 | $211K | 0.0% | — | — | COM | 89532E109 |
| — | SIERRA ONCOLOGY INC | 374,400 | $210K | 0.0% | — | — | COM | 82640U107 |
| — | STEIN MART INC | 244,000 | $210K | 0.0% | — | — | COM | 858375108 |
| — | CURIS INC | 112,240 | $209K | 0.0% | — | — | COM NEW | 231269200 |
| AP | AMPCO-PITTSBURGH CORP | 51,400 | $207K | 0.0% | — | — | COM | 032037103 |
| RDNT | RADNET INC | 15,000 | $207K | 0.0% | — | — | COM | 750491102 |
| GPC | GENUINE PARTS CO | 2,000 | $207K | 0.0% | — | — | COM | 372460105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 76,300 | $204K | 0.0% | — | — | COM | 203668108 |
| — | MERSANA THERAPEUTICS INC | 49,800 | $202K | 0.0% | — | — | COM | 59045L106 |
| NRC | NATIONAL RESH CORP | 3,500 | $202K | 0.0% | — | — | COM NEW | 637372202 |
| HCKT | HACKETT GROUP INC | 12,000 | $201K | 0.0% | — | — | COM | 404609109 |
| — | TOWN SPORTS INTL HLDGS INC | 92,800 | $201K | 0.0% | — | — | COM | 89214A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,600 | $199K | 0.0% | — | — | COM | 760416107 |
| — | SCYNEXIS INC | 150,000 | $197K | 0.0% | — | — | COM | 811292101 |
| — | SCPHARMACEUTICALS INC | 61,500 | $196K | 0.0% | — | — | COM | 810648105 |
| EVER | EVERQUOTE INC | 15,000 | $195K | 0.0% | — | — | COM CL A | 30041R108 |
| — | PIONEER ENERGY SVCS CORP | 770,300 | $195K | 0.0% | — | — | COM | 723664108 |
| SIGA | SIGA TECHNOLOGIES INC | 34,100 | $194K | 0.0% | — | — | COM | 826917106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 110,300 | $194K | 0.0% | — | — | COM PAR $.001NEW | 382140879 |
| MSN | EMERSON RADIO CORP | 187,100 | $193K | 0.0% | — | — | COM NEW | 291087203 |
| ACRS | ACLARIS THERAPEUTICS INC | 87,500 | $192K | 0.0% | — | — | COM | 00461U105 |
| — | SIENTRA INC | 31,100 | $192K | 0.0% | — | — | COM | 82621J105 |
| — | ENSERVCO CORP | 496,100 | $187K | 0.0% | — | — | COM | 29358Y102 |
| — | STAGE STORES INC | 242,100 | $186K | 0.0% | — | — | COM NEW | 85254C305 |
| — | ORGANOVO HLDGS INC | 348,600 | $182K | 0.0% | — | — | COM | 68620A104 |
| UFABQ | UNIQUE FABRICATING INC | 67,200 | $182K | 0.0% | — | — | COM | 90915J103 |
| — | NEOS THERAPEUTICS INC | 140,000 | $181K | 0.0% | — | — | COM | 64052L106 |
| AAME | ATLANTIC AMERN CORP | 74,856 | $178K | 0.0% | — | — | COM | 048209100 |
| — | SEACHANGE INTL INC | 124,400 | $178K | 0.0% | — | — | COM | 811699107 |
| TRT | TRIO TECH INTL | 61,600 | $177K | 0.0% | — | — | COM NEW | 896712205 |
| — | MBT FINL CORP | 17,500 | $175K | 0.0% | — | — | COM | 578877102 |
| — | GREAT ELM CAP GROUP INC | 40,000 | $172K | 0.0% | — | — | COM NEW | 39036P209 |
| — | TRIBUNE PUBG CO NEW | 21,200 | $169K | 0.0% | — | — | COM | 89609W107 |
| — | CATABASIS PHARMACEUTICALS IN | 20,900 | $169K | 0.0% | — | — | COM NEW | 14875P206 |
| — | SERVOTRONICS INC | 17,653 | $169K | 0.0% | — | — | COM | 817732100 |
| — | CORINDUS VASCULAR ROBOTICS I | 56,200 | $167K | 0.0% | — | — | COM | 218730109 |
| STRR | HUDSON GLOBAL INC | 13,441 | $167K | 0.0% | — | — | COM NEW | 443787205 |
| SMIT | SCHMITT INDS INC ORE | 70,802 | $165K | 0.0% | — | — | COM NEW | 806870200 |
| — | ELECTROCORE INC | 82,000 | $164K | 0.0% | — | — | COM | 28531P103 |
| HHS | HARTE-HANKS INC | 73,993 | $163K | 0.0% | — | — | COM | 416196202 |
| — | NOVAN INC | 60,000 | $162K | 0.0% | — | — | COM | 66988N106 |
| VIRC | VIRCO MFG CO | 34,400 | $161K | 0.0% | — | — | COM | 927651109 |
| — | CIDARA THERAPEUTICS INC | 94,382 | $159K | 0.0% | — | — | COM | 171757107 |
| — | UQM TECHNOLOGIES INC | 94,000 | $155K | 0.0% | — | — | COM | 903213106 |
| — | BLUE CAP REINS HLDGS LTD | 23,300 | $154K | 0.0% | — | — | COM | G1190F107 |
| — | AEROCENTURY CORP | 21,000 | $153K | 0.0% | — | — | COM | 007737109 |
| — | JASON INDS INC | 234,900 | $153K | 0.0% | — | — | COM | 471172106 |
| ARL | AMERICAN RLTY INVS INC | 11,113 | $152K | 0.0% | — | — | COM | 029174109 |
| XTNT | XTANT MED HLDGS INC | 50,000 | $150K | 0.0% | — | — | COM NEW | 98420P308 |
| — | KEY ENERGY SVCS INC DEL | 66,800 | $150K | 0.0% | — | — | COM | 49309J103 |
| KOD | KODIAK SCIENCES INC | 12,500 | $146K | 0.0% | — | — | COM | 50015M109 |
| CHCI | COMSTOCK HLDG COS INC | 54,400 | $144K | 0.0% | — | — | CL A NEW | 205684202 |
| — | MARIN SOFTWARE INC | 58,185 | $143K | 0.0% | — | — | COM NEW | 56804T205 |
| — | XCEL BRANDS INC | 95,200 | $138K | 0.0% | — | — | COM NEW | 98400M101 |
| — | AMBER RD INC | 10,600 | $138K | 0.0% | — | — | COM | 02318Y108 |
| ALYAF | ALITHYA GROUP INC | 51,650 | $135K | 0.0% | — | — | CL A SUB VTG | 01643B106 |
| — | ARAVIVE INC | 22,000 | $132K | 0.0% | — | — | COM | 03890D108 |
| — | THESTREET INC | 21,249 | $130K | 0.0% | — | — | COM NEW | 88368Q202 |
| — | BELLICUM PHARMACEUTICALS INC | 74,500 | $127K | 0.0% | — | — | COM | 079481107 |
| — | CARBO CERAMICS INC | 92,300 | $125K | 0.0% | — | — | COM | 140781105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 225,000 | $124K | 0.0% | — | — | COM | 81734P107 |
| — | ALLIED HEALTHCARE PRODS INC | 66,481 | $124K | 0.0% | — | — | COM NEW | 019222207 |
| CRWS | CROWN CRAFTS INC | 26,100 | $123K | 0.0% | — | — | COM | 228309100 |
| — | SELECTA BIOSCIENCES INC | 68,100 | $122K | 0.0% | — | — | COM | 816212104 |
| — | ALJ REGIONAL HLDGS INC | 78,000 | $121K | 0.0% | — | — | COM | 001627108 |
| — | CASTLE BRANDS INC | 258,587 | $120K | 0.0% | — | — | COM | 148435100 |
| — | MCCLATCHY CO | 45,681 | $119K | 0.0% | — | — | CL A NEW | 579489303 |
| — | NUVECTRA CORP | 35,100 | $118K | 0.0% | — | — | COM | 67075N108 |
| DAIO | DATA I O CORP | 25,500 | $115K | 0.0% | — | — | COM | 237690102 |
| — | RELIV INTL INC | 26,939 | $114K | 0.0% | — | — | COM NEW | 75952R209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,000 | $113K | 0.0% | — | — | CL A | 16842Q100 |
| CALX | CALIX INC | 17,100 | $112K | 0.0% | — | — | COM | 13100M509 |
| OVID | OVID THERAPEUTICS INC | 60,200 | $111K | 0.0% | — | — | COM | 690469101 |
| — | TAILORED BRANDS INC | 18,900 | $109K | 0.0% | — | — | COM | 87403A107 |
| — | DESTINATION MATERNITY CORP | 78,900 | $104K | 0.0% | — | — | COM | 25065D100 |
| — | VTV THERAPEUTICS INC | 68,800 | $98,000 | 0.0% | — | — | CL A | 918385105 |
| — | P & F INDS INC | 11,688 | $97,000 | 0.0% | — | — | CL A NEW | 692830508 |
| SVRA | SAVARA INC | 40,000 | $95,000 | 0.0% | — | — | COM | 805111101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 202,588 | $95,000 | 0.0% | — | — | COM | 74365A101 |
| LIVE | LIVE VENTURES INC | 13,702 | $95,000 | 0.0% | — | — | COM NEW | 538142308 |
| — | ROCKWELL MED INC | 31,200 | $94,000 | 0.0% | — | — | COM | 774374102 |
| BRN | BARNWELL INDS INC | 79,320 | $90,000 | 0.0% | — | — | COM | 068221100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,400 | $88,000 | 0.0% | — | — | COM | 88338K103 |
| MHH | MASTECH DIGITAL INC | 18,500 | $88,000 | 0.0% | — | — | COM | 57633B100 |
| — | AGEX THERAPEUTICS INC | 24,069 | $88,000 | 0.0% | — | — | COM | 00848H108 |
| — | CLEARSIDE BIOMEDICAL INC | 90,000 | $87,000 | 0.0% | — | — | COM | 185063104 |
| — | BSQUARE CORP | 74,500 | $86,000 | 0.0% | — | — | COM NEW | 11776U300 |
| SYPR | SYPRIS SOLUTIONS INC | 108,404 | $84,000 | 0.0% | — | — | COM | 871655106 |
| OCC | OPTICAL CABLE CORP | 20,100 | $83,000 | 0.0% | — | — | COM NEW | 683827208 |
| — | APTEVO THERAPEUTICS INC | 93,902 | $83,000 | 0.0% | — | — | COM | 03835L108 |
| PED | PEDEVCO CORP | 40,000 | $83,000 | 0.0% | — | — | COM PAR | 70532Y303 |
| JVA | COFFEE HLDG CO INC | 20,000 | $82,000 | 0.0% | — | — | COM | 192176105 |
| MVIS | MICROVISION INC DEL | 100,000 | $81,000 | 0.0% | — | — | COM NEW | 594960304 |
| — | QUICKLOGIC CORP | 134,800 | $78,000 | 0.0% | — | — | COM | 74837P108 |
| — | FREDS INC | 154,500 | $76,000 | 0.0% | — | — | CL A | 356108100 |
| PRHI | CONIFER HLDGS INC | 19,000 | $76,000 | 0.0% | — | — | COM | 20731J102 |
| — | ENDOLOGIX INC | 10,000 | $72,000 | 0.0% | — | — | COM NEW | 29266S304 |
| — | QUORUM HEALTH CORP | 51,400 | $71,000 | 0.0% | — | — | COM | 74909E106 |
| AWX | AVALON HLDGS CORP | 27,375 | $68,000 | 0.0% | — | — | CL A | 05343P109 |
| — | PACIFIC ETHANOL INC | 86,900 | $66,000 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | SUNWORKS INC | 119,600 | $65,000 | 0.0% | — | — | COM | 86803X105 |
| — | MICRON SOLUTIONS INC | 26,425 | $65,000 | 0.0% | — | — | COM | 59511X105 |
| — | LEAP THERAPEUTICS INC | 36,300 | $65,000 | 0.0% | — | — | COM | 52187K101 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,000 | $61,000 | 0.0% | — | — | COM NEW | 74836W203 |
| ARTW | ARTS WAY MFG INC | 30,000 | $61,000 | 0.0% | — | — | COM | 043168103 |
| DXYN | DIXIE GROUP INC | 103,200 | $60,000 | 0.0% | — | — | CL A | 255519100 |
| — | CHINA ADVANCED CONSTR MATLS | 15,700 | $56,000 | 0.0% | — | — | SHS | G21225100 |
| — | IVERIC BIO INC | 40,500 | $53,000 | 0.0% | — | — | COM | 46583P102 |
| — | ZAFGEN INC | 44,100 | $52,000 | 0.0% | — | — | COM | 98885E103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 55,000 | $51,000 | 0.0% | — | — | COM | 14986C102 |
| MXC | MEXCO ENERGY CORP | 12,000 | $47,000 | 0.0% | — | — | COM | 592770101 |
| — | MUSTANG BIO INC | 12,500 | $46,000 | 0.0% | — | — | COM | 62818Q104 |
| SIF | SIFCO INDS INC | 16,024 | $46,000 | 0.0% | — | — | COM | 826546103 |
| — | CINEDIGM CORP | 32,000 | $43,000 | 0.0% | — | — | COM NEW | 172406209 |
| — | BEASLEY BROADCAST GROUP INC | 12,725 | $41,000 | 0.0% | — | — | CL A | 074014101 |
| — | TRACON PHARMACEUTICALS INC | 60,000 | $41,000 | 0.0% | — | — | COM | 89237H100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,714 | $40,000 | 0.0% | — | — | ADS | 589492107 |
| — | TRANS WORLD ENTMT CORP | 150,596 | $38,000 | 0.0% | — | — | COM | 89336Q100 |
| — | MYOMO INC | 50,000 | $35,000 | 0.0% | — | — | COM | 62857J102 |
| — | NANTHEALTH INC | 60,900 | $32,000 | 0.0% | — | — | COM | 630104107 |
| TBHC | KIRKLANDS INC | 13,700 | $31,000 | 0.0% | — | — | COM | 497498105 |
| PZG | PARAMOUNT GOLD NEV CORP | 40,000 | $31,000 | 0.0% | — | — | COM | 69924M109 |
| SGRP | SPAR GROUP INC | 46,500 | $30,000 | 0.0% | — | — | COM | 784933103 |
| ZDGE | ZEDGE INC | 16,855 | $28,000 | 0.0% | — | — | CL B | 98923T104 |
| — | MEDLEY MGMT INC | 10,000 | $25,000 | 0.0% | — | — | CL A COM | 58503T106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 34,200 | $25,000 | 0.0% | — | — | COM | 76129W105 |
| — | CONATUS PHARMACEUTICALS INC | 83,300 | $22,000 | 0.0% | — | — | COM | 20600T108 |
| — | TENGASCO INC | 25,000 | $21,000 | 0.0% | — | — | COM PAR | 88033R502 |
| — | TELIGENT INC NEW | 32,100 | $20,000 | 0.0% | — | — | COM | 87960W104 |
| — | GEMPHIRE THERAPEUTICS INC | 25,000 | $20,000 | 0.0% | — | — | COM | 36870A108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 25,000 | $19,000 | 0.0% | — | — | COM PAR | 46186M407 |
| — | DURECT CORP | 15,400 | $10,000 | 0.0% | — | — | COM | 266605104 |
| — | YOGAWORKS INC | 14,130 | $8,000 | 0.0% | — | — | COM | 986005106 |
| — | ACTINIUM PHARMACEUTICALS INC | 32,100 | $8,000 | 0.0% | — | — | COM | 00507W107 |
| — | EVINE LIVE INC | 12,700 | $6,000 | 0.0% | — | — | CL A | 300487105 |
| — | AIR T INC | 39,508 | $3,000 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |