Location: Houston, TX
CIK: 0001107261 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $7.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,625,898 | $92.48M | 1.2% | — | — | COM | 060505104 |
| DIS | DISNEY WALT CO | 587,165 | $84.92M | 1.1% | — | — | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 679,306 | $84.84M | 1.1% | — | — | COM | 742718109 |
| PFE | PFIZER INC | 2,163,824 | $84.78M | 1.1% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 918,535 | $83.54M | 1.1% | — | — | COM | 58933Y105 |
| C | CITIGROUP INC | 983,165 | $78.55M | 1.1% | — | — | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,376,300 | $74.02M | 1.0% | — | — | COM | 595112103 |
| BIIB | BIOGEN INC | 220,875 | $65.54M | 0.9% | — | — | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 1,216,530 | $65.45M | 0.9% | — | — | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 997,100 | $63.29M | 0.9% | — | — | COM | 958102105 |
| AMGN | AMGEN INC | 261,100 | $62.94M | 0.8% | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 316,850 | $62.61M | 0.8% | — | — | COM | 580135101 |
| RF | REGIONS FINL CORP NEW | 3,637,610 | $62.42M | 0.8% | — | — | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 941,487 | $61.23M | 0.8% | — | — | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 1,331,000 | $59.85M | 0.8% | — | — | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 4,544,500 | $59.62M | 0.8% | — | — | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 534,693 | $59.57M | 0.8% | — | — | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 647,382 | $58.02M | 0.8% | — | — | COM | 760759100 |
| T | AT&T INC | 1,465,145 | $57.26M | 0.8% | — | — | COM | 00206R102 |
| — | CENTURYLINK INC | 4,333,480 | $57.24M | 0.8% | — | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 291,200 | $56.53M | 0.8% | — | — | COM | 655844108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 349,300 | $56.44M | 0.8% | — | — | COM | 015271109 |
| HRL | HORMEL FOODS CORP | 1,247,700 | $56.28M | 0.8% | — | — | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 237,380 | $55.78M | 0.8% | — | — | COM | 009158106 |
| — | DISCOVERY INC | 1,678,800 | $54.96M | 0.7% | — | — | COM SER A | 25470F104 |
| HSY | HERSHEY CO | 372,000 | $54.68M | 0.7% | — | — | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 472,000 | $53.79M | 0.7% | — | — | COM | 94106L109 |
| O | REALTY INCOME CORP | 728,200 | $53.62M | 0.7% | — | — | COM | 756109104 |
| LEA | LEAR CORP | 381,263 | $52.31M | 0.7% | — | — | COM NEW | 521865204 |
| ELV | ANTHEM INC | 173,000 | $52.25M | 0.7% | — | — | COM | 036752103 |
| VOYA | VOYA FINL INC | 851,405 | $51.92M | 0.7% | — | — | COM | 929089100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 540,271 | $51.05M | 0.7% | — | — | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 491,238 | $50.55M | 0.7% | — | — | COM | 14040H105 |
| MS | MORGAN STANLEY | 981,885 | $50.19M | 0.7% | — | — | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 590,359 | $50.07M | 0.7% | — | — | COM | 254709108 |
| — | DISH NETWORK CORP | 1,396,750 | $49.54M | 0.7% | — | — | CL A | 25470M109 |
| AMP | AMERIPRISE FINL INC | 294,424 | $49.05M | 0.7% | — | — | COM | 03076C106 |
| — | IHS MARKIT LTD | 647,550 | $48.79M | 0.7% | — | — | SHS | G47567105 |
| SYF | SYNCHRONY FINL | 1,352,000 | $48.69M | 0.7% | — | — | COM | 87165B103 |
| ALL | ALLSTATE CORP | 430,187 | $48.38M | 0.7% | — | — | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 515,490 | $48.32M | 0.6% | — | — | COM | 744320102 |
| USB | US BANCORP DEL | 810,700 | $48.07M | 0.6% | — | — | COM NEW | 902973304 |
| — | MYLAN N V | 2,379,900 | $47.84M | 0.6% | — | — | SHS EURO | N59465109 |
| SUI | SUN CMNTYS INC | 317,600 | $47.67M | 0.6% | — | — | COM | 866674104 |
| PHM | PULTE GROUP INC | 1,225,600 | $47.55M | 0.6% | — | — | COM | 745867101 |
| — | HOLLYFRONTIER CORP | 934,100 | $47.37M | 0.6% | — | — | COM | 436106108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 316,700 | $47.28M | 0.6% | — | — | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 1,279,357 | $46.82M | 0.6% | — | — | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 1,510,210 | $46.42M | 0.6% | — | — | COM | 316773100 |
| UAL | UNITED AIRLINES HLDGS INC | 525,250 | $46.27M | 0.6% | — | — | COM | 910047109 |
| AME | AMETEK INC NEW | 463,200 | $46.2M | 0.6% | — | — | COM | 031100100 |
| FTV | FORTIVE CORP | 601,700 | $45.96M | 0.6% | — | — | COM | 34959J108 |
| CPB | CAMPBELL SOUP CO | 917,000 | $45.32M | 0.6% | — | — | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 669,850 | $45.28M | 0.6% | — | — | CL B | 115637209 |
| HCA | HCA HEALTHCARE INC | 302,950 | $44.78M | 0.6% | — | — | COM | 40412C101 |
| — | MARATHON OIL CORP | 3,288,600 | $44.66M | 0.6% | — | — | COM | 565849106 |
| HST | HOST HOTELS & RESORTS INC | 2,380,100 | $44.15M | 0.6% | — | — | COM | 44107P104 |
| YUM | YUM BRANDS INC | 436,581 | $43.98M | 0.6% | — | — | COM | 988498101 |
| SO | SOUTHERN CO | 688,900 | $43.88M | 0.6% | — | — | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,905,100 | $43.81M | 0.6% | — | — | COM | 446150104 |
| GLW | CORNING INC | 1,491,940 | $43.43M | 0.6% | — | — | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 720,800 | $42.5M | 0.6% | — | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 1,378,750 | $42.13M | 0.6% | — | — | COM | 02005N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,075 | $41.96M | 0.6% | — | — | COM | 502431109 |
| BEN | FRANKLIN RES INC | 1,582,400 | $41.11M | 0.6% | — | — | COM | 354613101 |
| KSS | KOHLS CORP | 806,770 | $41.1M | 0.6% | — | — | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,650 | $41.06M | 0.6% | — | — | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 1,578,800 | $41M | 0.6% | — | — | COM | 25179M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 250,470 | $40.84M | 0.5% | — | — | COM NEW | 759351604 |
| MPC | MARATHON PETE CORP | 670,388 | $40.39M | 0.5% | — | — | COM | 56585A102 |
| KR | KROGER CO | 1,382,750 | $40.09M | 0.5% | — | — | COM | 501044101 |
| PFG | PRINCIPAL FINL GROUP INC | 721,550 | $39.69M | 0.5% | — | — | COM | 74251V102 |
| DAL | DELTA AIR LINES INC DEL | 661,450 | $38.68M | 0.5% | — | — | COM NEW | 247361702 |
| AFL | AFLAC INC | 710,058 | $37.56M | 0.5% | — | — | COM | 001055102 |
| QCOM | QUALCOMM INC | 425,150 | $37.51M | 0.5% | — | — | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,349,500 | $37.26M | 0.5% | — | — | COM | 42824C109 |
| DOX | AMDOCS LTD | 501,550 | $36.21M | 0.5% | — | — | SHS | G02602103 |
| MET | METLIFE INC | 696,750 | $35.51M | 0.5% | — | — | COM | 59156R108 |
| AAPL | APPLE INC | 119,100 | $34.97M | 0.5% | — | — | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 377,400 | $34.93M | 0.5% | — | — | COM | 45866F104 |
| FAST | FASTENAL CO | 913,200 | $33.74M | 0.5% | — | — | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 241,100 | $33.53M | 0.5% | — | — | COM | 31620M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 298,400 | $32.72M | 0.4% | — | — | COM | 025932104 |
| ORCL | ORACLE CORP | 604,973 | $32.05M | 0.4% | — | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 664,708 | $31.88M | 0.4% | — | — | COM | 17275R102 |
| F | FORD MTR CO DEL | 3,392,336 | $31.55M | 0.4% | — | — | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 762,254 | $31.03M | 0.4% | — | — | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 271,150 | $30.76M | 0.4% | — | — | SHS | G5960L103 |
| KEY | KEYCORP NEW | 1,509,500 | $30.55M | 0.4% | — | — | COM | 493267108 |
| AES | AES CORP | 1,510,400 | $30.06M | 0.4% | — | — | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 264,150 | $27.77M | 0.4% | — | — | COM | 172062101 |
| M | MACYS INC | 1,622,250 | $27.58M | 0.4% | — | — | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 960,052 | $27.53M | 0.4% | — | — | COM | 02376R102 |
| AMZN | AMAZON COM INC | 14,450 | $26.7M | 0.4% | — | — | COM | 023135106 |
| AZO | AUTOZONE INC | 21,710 | $25.86M | 0.3% | — | — | COM | 053332102 |
| EBAY | EBAY INC | 664,350 | $23.99M | 0.3% | — | — | COM | 278642103 |
| MSFT | MICROSOFT CORP | 144,045 | $22.72M | 0.3% | — | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 159,895 | $22.29M | 0.3% | — | — | COM | 46625H100 |
| PPG | PPG INDS INC | 166,050 | $22.17M | 0.3% | — | — | COM | 693506107 |
| V | VISA INC | 116,350 | $21.86M | 0.3% | — | — | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 128,250 | $19.69M | 0.3% | — | — | COM | 189054109 |
| META | FACEBOOK INC | 89,800 | $18.43M | 0.2% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 61,750 | $18.15M | 0.2% | — | — | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 370,241 | $17.68M | 0.2% | — | — | COM | 125269100 |
| DXC | DXC TECHNOLOGY CO | 422,421 | $15.88M | 0.2% | — | — | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 133,563 | $15.63M | 0.2% | — | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,950 | $14.94M | 0.2% | — | — | CL B NEW | 084670702 |
| — | AIRCASTLE LTD | 452,900 | $14.5M | 0.2% | — | — | COM | G0129K104 |
| CVX | CHEVRON CORP NEW | 112,673 | $13.58M | 0.2% | — | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101,117 | $13.55M | 0.2% | — | — | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 194,187 | $13.55M | 0.2% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 92,712 | $13.52M | 0.2% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 225,793 | $13.51M | 0.2% | — | — | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 90,050 | $13.49M | 0.2% | — | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,339 | $13.47M | 0.2% | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 98,275 | $13.43M | 0.2% | — | — | COM | 713448108 |
| KO | COCA COLA CO | 242,614 | $13.43M | 0.2% | — | — | COM | 191216100 |
| MMM | 3M CO | 76,100 | $13.43M | 0.2% | — | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 61,400 | $13.41M | 0.2% | — | — | COM | 437076102 |
| BA | BOEING CO | 41,150 | $13.4M | 0.2% | — | — | COM | 097023105 |
| WMT | WALMART INC | 112,569 | $13.38M | 0.2% | — | — | COM | 931142103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 127,300 | $12.73M | 0.2% | — | — | COM | 398905109 |
| TTMI | TTM TECHNOLOGIES INC | 829,355 | $12.48M | 0.2% | — | — | COM | 87305R109 |
| AMKR | AMKOR TECHNOLOGY INC | 954,991 | $12.41M | 0.2% | — | — | COM | 031652100 |
| GTN | GRAY TELEVISION INC | 578,300 | $12.4M | 0.2% | — | — | COM | 389375106 |
| MTH | MERITAGE HOMES CORP | 198,042 | $12.1M | 0.2% | — | — | COM | 59001A102 |
| STNG | SCORPIO TANKERS INC | 305,157 | $12.01M | 0.2% | — | — | SHS | Y7542C130 |
| NSIT | INSIGHT ENTERPRISES INC | 169,300 | $11.9M | 0.2% | — | — | COM | 45765U103 |
| — | BMC STK HLDGS INC | 407,400 | $11.69M | 0.2% | — | — | COM | 05591B109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 282,400 | $11.44M | 0.2% | — | — | COM | 74112D101 |
| GOOG | ALPHABET INC | 8,469 | $11.32M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,440 | $11.3M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| FBP | FIRST BANCORP P R | 1,063,200 | $11.26M | 0.2% | — | — | COM NEW | 318672706 |
| — | RENEWABLE ENERGY GROUP INC | 400,204 | $10.79M | 0.1% | — | — | COM NEW | 75972A301 |
| SANM | SANMINA CORPORATION | 313,900 | $10.75M | 0.1% | — | — | COM | 801056102 |
| — | MAGELLAN HEALTH INC | 135,200 | $10.58M | 0.1% | — | — | COM NEW | 559079207 |
| HUBG | HUB GROUP INC | 206,200 | $10.58M | 0.1% | — | — | CL A | 443320106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 299,500 | $10.48M | 0.1% | — | — | ORD | G36738105 |
| WD | WALKER & DUNLOP INC | 161,950 | $10.47M | 0.1% | — | — | COM | 93148P102 |
| SFL | SFL CORPORATION LTD | 709,900 | $10.32M | 0.1% | — | — | SHS | G7738W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,071,000 | $10.31M | 0.1% | — | — | COM | 42330P107 |
| OI | O-I GLASS INC | 822,000 | $9.806M | 0.1% | — | — | COM | 67098H104 |
| HTH | HILLTOP HOLDINGS INC | 377,700 | $9.416M | 0.1% | — | — | COM | 432748101 |
| MATX | MATSON INC | 227,690 | $9.29M | 0.1% | — | — | COM | 57686G105 |
| HCC | WARRIOR MET COAL INC | 438,700 | $9.27M | 0.1% | — | — | COM | 93627C101 |
| — | HEARTLAND FINL USA INC | 183,350 | $9.12M | 0.1% | — | — | COM | 42234Q102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 272,211 | $8.95M | 0.1% | — | — | COM | 084680107 |
| — | KEMET CORP | 329,500 | $8.913M | 0.1% | — | — | COM NEW | 488360207 |
| — | GMS INC | 326,800 | $8.85M | 0.1% | — | — | COM | 36251C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 201,950 | $8.817M | 0.1% | — | — | COM | 440327104 |
| CASH | META FINL GROUP INC | 241,165 | $8.805M | 0.1% | — | — | COM | 59100U108 |
| — | ARGO GROUP INTL HLDGS LTD | 133,413 | $8.772M | 0.1% | — | — | COM | G0464B107 |
| RUSHA | RUSH ENTERPRISES INC | 188,200 | $8.751M | 0.1% | — | — | CL A | 781846209 |
| DDS | DILLARDS INC | 118,500 | $8.707M | 0.1% | — | — | CL A | 254067101 |
| — | HOSTESS BRANDS INC | 597,300 | $8.685M | 0.1% | — | — | CL A | 44109J106 |
| — | OFFICE DEPOT INC | 3,164,000 | $8.669M | 0.1% | — | — | COM | 676220106 |
| SAH | SONIC AUTOMOTIVE INC | 275,400 | $8.537M | 0.1% | — | — | CL A | 83545G102 |
| JRVR | JAMES RIV GROUP LTD | 207,100 | $8.535M | 0.1% | — | — | COM | G5005R107 |
| SCHL | SCHOLASTIC CORP | 219,940 | $8.457M | 0.1% | — | — | COM | 807066105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,800 | $8.448M | 0.1% | — | — | COM | 127387108 |
| — | MEREDITH CORP | 257,800 | $8.371M | 0.1% | — | — | COM | 589433101 |
| — | HERTZ GLOBAL HLDGS INC | 524,042 | $8.254M | 0.1% | — | — | COM | 42806J106 |
| ENVA | ENOVA INTL INC | 342,607 | $8.243M | 0.1% | — | — | COM | 29357K103 |
| IMKTA | INGLES MKTS INC | 171,850 | $8.165M | 0.1% | — | — | CL A | 457030104 |
| OFG | OFG BANCORP | 344,700 | $8.138M | 0.1% | — | — | COM | 67103X102 |
| — | ARCH COAL INC | 113,300 | $8.128M | 0.1% | — | — | CL A | 039380407 |
| TALO | TALOS ENERGY INC | 269,200 | $8.116M | 0.1% | — | — | COM | 87484T108 |
| EIG | EMPLOYERS HOLDINGS INC | 190,800 | $7.966M | 0.1% | — | — | COM | 292218104 |
| — | AVAYA HLDGS CORP | 589,800 | $7.962M | 0.1% | — | — | COM | 05351X101 |
| CMRE | COSTAMARE INC | 828,800 | $7.898M | 0.1% | — | — | SHS | Y1771G102 |
| DHT | DHT HOLDINGS INC | 949,122 | $7.859M | 0.1% | — | — | SHS NEW | Y2065G121 |
| BHE | BENCHMARK ELECTRS INC | 228,300 | $7.844M | 0.1% | — | — | COM | 08160H101 |
| — | COTT CORP QUE | 571,300 | $7.815M | 0.1% | — | — | COM | 22163N106 |
| SYNA | SYNAPTICS INC | 117,600 | $7.735M | 0.1% | — | — | COM | 87157D109 |
| HRI | HERC HLDGS INC | 157,300 | $7.698M | 0.1% | — | — | COM | 42704L104 |
| BKD | BROOKDALE SR LIVING INC | 1,056,500 | $7.681M | 0.1% | — | — | COM | 112463104 |
| BUSE | FIRST BUSEY CORP | 277,693 | $7.637M | 0.1% | — | — | COM NEW | 319383204 |
| PIPR | PIPER JAFFRAY COS | 94,200 | $7.53M | 0.1% | — | — | COM | 724078100 |
| AROC | ARCHROCK INC | 746,500 | $7.495M | 0.1% | — | — | COM | 03957W106 |
| — | FBL FINL GROUP INC | 126,972 | $7.482M | 0.1% | — | — | CL A | 30239F106 |
| — | CALLON PETE CO DEL | 1,545,875 | $7.467M | 0.1% | — | — | COM | 13123X102 |
| WLFC | WILLIS LEASE FINANCE CORP | 126,354 | $7.444M | 0.1% | — | — | COM | 970646105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 687,950 | $7.402M | 0.1% | — | — | COM | 024061103 |
| — | SANDY SPRING BANCORP INC | 193,600 | $7.334M | 0.1% | — | — | COM | 800363103 |
| CVSA | ADTALEM GLOBAL ED INC | 207,500 | $7.256M | 0.1% | — | — | COM | 00737L103 |
| NPO | ENPRO INDS INC | 107,400 | $7.183M | 0.1% | — | — | COM | 29355X107 |
| TGT | TARGET CORP | 56,000 | $7.18M | 0.1% | — | — | COM | 87612E106 |
| — | HAWAIIAN HOLDINGS INC | 240,300 | $7.038M | 0.1% | — | — | COM | 419879101 |
| SBUX | STARBUCKS CORP | 79,550 | $6.994M | 0.1% | — | — | COM | 855244109 |
| PLAB | PHOTRONICS INC | 442,520 | $6.974M | 0.1% | — | — | COM | 719405102 |
| TROX | TRONOX HOLDINGS PLC | 607,185 | $6.934M | 0.1% | — | — | SHS | G9087Q102 |
| — | MR COOPER GROUP INC | 552,069 | $6.906M | 0.1% | — | — | COM | 62482R107 |
| — | WADDELL & REED FINL INC | 409,800 | $6.852M | 0.1% | — | — | CL A | 930059100 |
| HL | HECLA MNG CO | 2,021,000 | $6.851M | 0.1% | — | — | COM | 422704106 |
| HOPE | HOPE BANCORP INC | 460,000 | $6.836M | 0.1% | — | — | COM | 43940T109 |
| ECPG | ENCORE CAP GROUP INC | 192,700 | $6.814M | 0.1% | — | — | COM | 292554102 |
| — | PLAYA HOTELS & RESORTS NV | 806,100 | $6.771M | 0.1% | — | — | SHS | N70544106 |
| VRSN | VERISIGN INC | 35,100 | $6.763M | 0.1% | — | — | COM | 92343E102 |
| OCFC | OCEANFIRST FINL CORP | 264,000 | $6.743M | 0.1% | — | — | COM | 675234108 |
| — | COOPER TIRE & RUBR CO | 233,800 | $6.722M | 0.1% | — | — | COM | 216831107 |
| WMK | WEIS MKTS INC | 164,725 | $6.67M | 0.1% | — | — | COM | 948849104 |
| — | NATIONAL WESTN LIFE GROUP IN | 22,664 | $6.593M | 0.1% | — | — | CL A | 638517102 |
| CDW | CDW CORP | 46,100 | $6.585M | 0.1% | — | — | COM | 12514G108 |
| — | KRATON CORPORATION | 252,627 | $6.397M | 0.1% | — | — | COM | 50077C106 |
| SCSC | SCANSOURCE INC | 173,000 | $6.392M | 0.1% | — | — | COM | 806037107 |
| GIII | G-III APPAREL GROUP LTD | 190,600 | $6.385M | 0.1% | — | — | COM | 36237H101 |
| — | TRINSEO S A | 170,000 | $6.326M | 0.1% | — | — | SHS | L9340P101 |
| MCHB | HOMESTREET INC | 185,200 | $6.297M | 0.1% | — | — | COM | 43785V102 |
| DNOW | NOW INC | 560,000 | $6.294M | 0.1% | — | — | COM | 67011P100 |
| CAL | CALERES INC | 260,400 | $6.185M | 0.1% | — | — | COM | 129500104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 172,800 | $6.133M | 0.1% | — | — | COM NEW | 205826209 |
| EPC | EDGEWELL PERS CARE CO | 197,000 | $6.099M | 0.1% | — | — | COM | 28035Q102 |
| MATW | MATTHEWS INTL CORP | 158,500 | $6.05M | 0.1% | — | — | CL A | 577128101 |
| UCTT | ULTRA CLEAN HLDGS INC | 255,700 | $6.001M | 0.1% | — | — | COM | 90385V107 |
| GCO | GENESCO INC | 125,000 | $5.99M | 0.1% | — | — | COM | 371532102 |
| BIGGQ | BIG LOTS INC | 205,500 | $5.902M | 0.1% | — | — | COM | 089302103 |
| ZUMZ | ZUMIEZ INC | 170,300 | $5.882M | 0.1% | — | — | COM | 989817101 |
| — | OPUS BK IRVINE CALIF | 225,000 | $5.821M | 0.1% | — | — | COM | 684000102 |
| HBNC | HORIZON BANCORP INC | 300,909 | $5.717M | 0.1% | — | — | COM | 440407104 |
| MRTN | MARTEN TRANS LTD | 263,337 | $5.659M | 0.1% | — | — | COM | 573075108 |
| ACCO | ACCO BRANDS CORP | 604,100 | $5.654M | 0.1% | — | — | COM | 00081T108 |
| UFCS | UNITED FIRE GROUP INC | 129,000 | $5.641M | 0.1% | — | — | COM | 910340108 |
| BGS | B & G FOODS INC NEW | 312,000 | $5.594M | 0.1% | — | — | COM | 05508R106 |
| MCS | MARCUS CORP | 174,304 | $5.538M | 0.1% | — | — | COM | 566330106 |
| — | TEEKAY TANKERS LTD | 230,937 | $5.536M | 0.1% | — | — | CL A | Y8565N300 |
| — | SYKES ENTERPRISES INC | 147,584 | $5.459M | 0.1% | — | — | COM | 871237103 |
| DIOD | DIODES INC | 96,499 | $5.44M | 0.1% | — | — | COM | 254543101 |
| CTRN | CITI TRENDS INC | 233,060 | $5.388M | 0.1% | — | — | COM | 17306X102 |
| BCC | BOISE CASCADE CO DEL | 146,900 | $5.366M | 0.1% | — | — | COM | 09739D100 |
| PARR | PAR PACIFIC HOLDINGS INC | 230,200 | $5.35M | 0.1% | — | — | COM NEW | 69888T207 |
| IWN | ISHARES TR | 41,300 | $5.31M | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| WNC | WABASH NATL CORP | 360,100 | $5.29M | 0.1% | — | — | COM | 929566107 |
| — | K12 INC | 259,967 | $5.29M | 0.1% | — | — | COM | 48273U102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 196,979 | $5.275M | 0.1% | — | — | COM | 915271100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 437,800 | $5.267M | 0.1% | — | — | COM | 101119105 |
| PFS | PROVIDENT FINL SVCS INC | 213,200 | $5.255M | 0.1% | — | — | COM | 74386T105 |
| — | NORTHERN OIL & GAS INC NEV | 2,245,700 | $5.255M | 0.1% | — | — | COM | 665531109 |
| KELYA | KELLY SVCS INC | 232,200 | $5.243M | 0.1% | — | — | CL A | 488152208 |
| SSP | SCRIPPS E W CO OHIO | 331,600 | $5.209M | 0.1% | — | — | CL A NEW | 811054402 |
| — | FRONTLINE LTD | 405,000 | $5.208M | 0.1% | — | — | SHS NEW | G3682E192 |
| UVE | UNIVERSAL INS HLDGS INC | 185,211 | $5.184M | 0.1% | — | — | COM | 91359V107 |
| RH | RH | 24,270 | $5.182M | 0.1% | — | — | COM | 74967X103 |
| TPH | TRI POINTE GROUP INC | 331,000 | $5.157M | 0.1% | — | — | COM | 87265H109 |
| AMTB | AMERANT BANCORP INC | 235,000 | $5.121M | 0.1% | — | — | CL A | 023576101 |
| BANC | BANC OF CALIFORNIA INC | 297,500 | $5.111M | 0.1% | — | — | COM | 05990K106 |
| WTTR | SELECT ENERGY SVCS INC | 550,000 | $5.104M | 0.1% | — | — | CL A COM | 81617J301 |
| LPG | DORIAN LPG LTD | 329,529 | $5.101M | 0.1% | — | — | SHS USD | Y2106R110 |
| TBI | TRUEBLUE INC | 211,900 | $5.098M | 0.1% | — | — | COM | 89785X101 |
| — | GASLOG LTD | 512,437 | $5.017M | 0.1% | — | — | SHS | G37585109 |
| ANF | ABERCROMBIE & FITCH CO | 289,600 | $5.007M | 0.1% | — | — | CL A | 002896207 |
| — | MRC GLOBAL INC | 360,000 | $4.91M | 0.1% | — | — | COM | 55345K103 |
| — | CAI INTERNATIONAL INC | 169,100 | $4.901M | 0.1% | — | — | COM | 12477X106 |
| FBK | FB FINL CORP | 123,000 | $4.87M | 0.1% | — | — | COM | 30257X104 |
| RBCAA | REPUBLIC BANCORP KY | 103,842 | $4.86M | 0.1% | — | — | CL A | 760281204 |
| REX | REX AMERICAN RESOURCES CORP | 59,170 | $4.85M | 0.1% | — | — | COM | 761624105 |
| WRLD | WORLD ACCEP CORP DEL | 56,100 | $4.847M | 0.1% | — | — | COM | 981419104 |
| OII | OCEANEERING INTL INC | 325,000 | $4.846M | 0.1% | — | — | COM | 675232102 |
| — | GLATFELTER | 264,400 | $4.839M | 0.1% | — | — | COM | 377316104 |
| — | FORTERRA INC | 418,300 | $4.836M | 0.1% | — | — | COM | 34960W106 |
| PODD | INSULET CORP | 28,050 | $4.802M | 0.1% | — | — | COM | 45784P101 |
| CNOB | CONNECTONE BANCORP INC NEW | 185,400 | $4.768M | 0.1% | — | — | COM | 20786W107 |
| — | THIRD PT REINS LTD | 447,600 | $4.709M | 0.1% | — | — | COM | G8827U100 |
| CENTA | CENTRAL GARDEN & PET CO | 160,000 | $4.698M | 0.1% | — | — | CL A NON-VTG | 153527205 |
| AGM | FEDERAL AGRIC MTG CORP | 56,200 | $4.693M | 0.1% | — | — | CL C | 313148306 |
| NOW | SERVICENOW INC | 16,400 | $4.63M | 0.1% | — | — | COM | 81762P102 |
| — | BED BATH & BEYOND INC | 267,500 | $4.628M | 0.1% | — | — | COM | 075896100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $4.619M | 0.1% | — | — | COM | 28176E108 |
| INFU | INFUSYSTEM HLDGS INC | 535,176 | $4.565M | 0.1% | — | — | COM | 45685K102 |
| PFSI | PENNYMAC FINL SVCS INC | 133,900 | $4.558M | 0.1% | — | — | COM | 70932M107 |
| — | SANTANDER CONSUMER USA HDG I | 195,000 | $4.557M | 0.1% | — | — | COM | 80283M101 |
| — | SEACOR HOLDINGS INC | 105,100 | $4.535M | 0.1% | — | — | COM | 811904101 |
| — | MATCH GROUP INC | 55,000 | $4.516M | 0.1% | — | — | COM | 57665R106 |
| FFWM | FIRST FNDTN INC | 259,300 | $4.512M | 0.1% | — | — | COM | 32026V104 |
| DG | DOLLAR GEN CORP NEW | 28,900 | $4.508M | 0.1% | — | — | COM | 256677105 |
| GLNG | GOLAR LNG LTD BERMUDA | 315,000 | $4.479M | 0.1% | — | — | SHS | G9456A100 |
| PEBO | PEOPLES BANCORP INC | 128,350 | $4.449M | 0.1% | — | — | COM | 709789101 |
| GBX | GREENBRIER COS INC | 136,900 | $4.44M | 0.1% | — | — | COM | 393657101 |
| ALK | ALASKA AIR GROUP INC | 65,400 | $4.431M | 0.1% | — | — | COM | 011659109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,100 | $4.426M | 0.1% | — | — | COM | 67103H107 |
| CCNE | CNB FINL CORP PA | 134,600 | $4.399M | 0.1% | — | — | COM | 126128107 |
| MERC | MERCER INTL INC | 356,100 | $4.38M | 0.1% | — | — | COM | 588056101 |
| SCVL | SHOE CARNIVAL INC | 116,300 | $4.336M | 0.1% | — | — | COM | 824889109 |
| ANDE | ANDERSONS INC | 170,316 | $4.306M | 0.1% | — | — | COM | 034164103 |
| PUMP | PROPETRO HLDG CORP | 382,310 | $4.301M | 0.1% | — | — | COM | 74347M108 |
| — | HIBBETT SPORTS INC | 153,400 | $4.301M | 0.1% | — | — | COM | 428567101 |
| GSBC | GREAT SOUTHN BANCORP INC | 67,906 | $4.3M | 0.1% | — | — | COM | 390905107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 306,600 | $4.292M | 0.1% | — | — | COM CL A | 83418M103 |
| ARCB | ARCBEST CORP | 154,900 | $4.275M | 0.1% | — | — | COM | 03937C105 |
| CCBG | CAPITAL CITY BK GROUP INC | 138,900 | $4.236M | 0.1% | — | — | COM | 139674105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 314,100 | $4.231M | 0.1% | — | — | SHS | Y62132108 |
| — | QEP RES INC | 939,000 | $4.226M | 0.1% | — | — | COM | 74733V100 |
| SIG | SIGNET JEWELERS LIMITED | 194,300 | $4.224M | 0.1% | — | — | SHS | G81276100 |
| EQIX | EQUINIX INC | 7,220 | $4.214M | 0.1% | — | — | COM | 29444U700 |
| NC | NACCO INDS INC | 89,295 | $4.182M | 0.1% | — | — | CL A | 629579103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 850,000 | $4.182M | 0.1% | — | — | COM | G65773106 |
| — | SOUTHWESTERN ENERGY CO | 1,725,000 | $4.175M | 0.1% | — | — | COM | 845467109 |
| CRK | COMSTOCK RES INC | 506,800 | $4.171M | 0.1% | — | — | COM | 205768302 |
| TBBK | BANCORP INC DEL | 321,300 | $4.167M | 0.1% | — | — | COM | 05969A105 |
| CI | CIGNA CORP NEW | 20,299 | $4.151M | 0.1% | — | — | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 90,500 | $4.15M | 0.1% | — | — | COM | 007903107 |
| — | SRC ENERGY INC | 1,005,500 | $4.143M | 0.1% | — | — | COM | 78470V108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 365,350 | $4.139M | 0.1% | — | — | COM | 390607109 |
| — | ALLEGIANCE BANCSHARES INC | 109,331 | $4.111M | 0.1% | — | — | COM | 01748H107 |
| — | CADENCE BANCORPORATION | 226,000 | $4.097M | 0.1% | — | — | CL A | 12739A100 |
| — | COWEN INC | 258,800 | $4.076M | 0.1% | — | — | CL A NEW | 223622606 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 85,500 | $4.066M | 0.1% | — | — | COM | 808513105 |
| — | LUTHER BURBANK CORP | 352,500 | $4.064M | 0.1% | — | — | COM | 550550107 |
| — | VERSO CORP | 224,901 | $4.055M | 0.1% | — | — | CL A | 92531L207 |
| DGICA | DONEGAL GROUP INC | 273,100 | $4.047M | 0.1% | — | — | CL A | 257701201 |
| TG | TREDEGAR CORP | 179,300 | $4.007M | 0.1% | — | — | COM | 894650100 |
| — | LAKELAND BANCORP INC | 229,090 | $3.982M | 0.1% | — | — | COM | 511637100 |
| — | TIVO CORP | 468,400 | $3.972M | 0.1% | — | — | COM | 88870P106 |
| RCKY | ROCKY BRANDS INC | 134,361 | $3.954M | 0.1% | — | — | COM | 774515100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 125,862 | $3.889M | 0.1% | — | — | COM | 704699107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 284,349 | $3.873M | 0.1% | — | — | SHS | G6331P104 |
| SGRY | SURGERY PARTNERS INC | 247,241 | $3.871M | 0.1% | — | — | COM | 86881A100 |
| — | SCHNITZER STL INDS | 177,300 | $3.844M | 0.1% | — | — | CL A | 806882106 |
| — | VERITEX HLDGS INC | 131,930 | $3.843M | 0.1% | — | — | COM | 923451108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 260,700 | $3.83M | 0.1% | — | — | SHS | N31738102 |
| DLAPQ | DELTA APPAREL INC | 123,088 | $3.828M | 0.1% | — | — | COM | 247368103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 601,600 | $3.76M | 0.1% | — | — | COM | 44157R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 519,700 | $3.737M | 0.1% | — | — | COM | 25271C102 |
| GPRE | GREEN PLAINS INC | 242,150 | $3.736M | 0.1% | — | — | COM | 393222104 |
| — | AMC ENTMT HLDGS INC | 514,663 | $3.726M | 0.1% | — | — | CL A COM | 00165C104 |
| CACC | CREDIT ACCEP CORP MICH | 8,420 | $3.724M | 0.1% | — | — | COM | 225310101 |
| RUSHB | RUSH ENTERPRISES INC | 81,200 | $3.711M | 0.0% | — | — | CL B | 781846308 |
| — | DENBURY RES INC | 2,618,000 | $3.691M | 0.0% | — | — | COM NEW | 247916208 |
| — | CARTER BK & TR MARTINSVILLE | 155,000 | $3.677M | 0.0% | — | — | COM | 146102108 |
| TDAY | GANNETT CO INC NEW | 570,375 | $3.639M | 0.0% | — | — | COM | 36472T109 |
| APOG | APOGEE ENTERPRISES INC | 111,900 | $3.637M | 0.0% | — | — | COM | 037598109 |
| RM | REGIONAL MGMT CORP | 119,400 | $3.586M | 0.0% | — | — | COM | 75902K106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 123,775 | $3.585M | 0.0% | — | — | COM | 597742105 |
| — | VMWARE INC | 23,450 | $3.559M | 0.0% | — | — | CL A COM | 928563402 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 98,160 | $3.556M | 0.0% | — | — | COM | 598511103 |
| ENSG | ENSIGN GROUP INC | 76,800 | $3.484M | 0.0% | — | — | COM | 29358P101 |
| — | LYON WILLIAM HOMES | 174,197 | $3.48M | 0.0% | — | — | CL A NEW | 552074700 |
| FISI | FINANCIAL INSTNS INC | 108,300 | $3.476M | 0.0% | — | — | COM | 317585404 |
| — | TRIPLE-S MGMT CORP | 187,517 | $3.467M | 0.0% | — | — | CL B | 896749108 |
| — | DIME CMNTY BANCSHARES | 164,900 | $3.445M | 0.0% | — | — | COM | 253922108 |
| THFF | FIRST FINL CORP IND | 75,357 | $3.445M | 0.0% | — | — | COM | 320218100 |
| — | ERA GROUP INC | 337,150 | $3.429M | 0.0% | — | — | COM | 26885G109 |
| — | BONANZA CREEK ENERGY INC | 146,800 | $3.426M | 0.0% | — | — | COM NEW | 097793400 |
| HVT | HAVERTY FURNITURE INC | 168,059 | $3.388M | 0.0% | — | — | COM | 419596101 |
| CUBI | CUSTOMERS BANCORP INC | 140,200 | $3.338M | 0.0% | — | — | COM | 23204G100 |
| QCRH | QCR HOLDINGS INC | 75,500 | $3.311M | 0.0% | — | — | COM | 74727A104 |
| — | AEGION CORP | 146,441 | $3.276M | 0.0% | — | — | COM | 00770F104 |
| — | TRAVELCENTERS OF AMERICA INC | 190,770 | $3.272M | 0.0% | — | — | COM NEW | 89421B109 |
| — | PREMIER FINL BANCORP INC | 179,499 | $3.256M | 0.0% | — | — | COM | 74050M105 |
| INTU | INTUIT | 12,400 | $3.248M | 0.0% | — | — | COM | 461202103 |
| OIS | OIL STS INTL INC | 199,000 | $3.246M | 0.0% | — | — | COM | 678026105 |
| HAFC | HANMI FINL CORP | 162,000 | $3.239M | 0.0% | — | — | COM NEW | 410495204 |
| FFIC | FLUSHING FINL CORP | 149,538 | $3.231M | 0.0% | — | — | COM | 343873105 |
| BY | BYLINE BANCORP INC | 165,000 | $3.229M | 0.0% | — | — | COM | 124411109 |
| UNTY | UNITY BANCORP INC | 143,067 | $3.229M | 0.0% | — | — | COM | 913290102 |
| GME | GAMESTOP CORP NEW | 530,700 | $3.227M | 0.0% | — | — | CL A | 36467W109 |
| NPKI | NEWPARK RES INC | 513,000 | $3.217M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | LANNET INC | 364,700 | $3.217M | 0.0% | — | — | COM | 516012101 |
| MKTX | MARKETAXESS HLDGS INC | 8,440 | $3.2M | 0.0% | — | — | COM | 57060D108 |
| — | FOUNDATION BLDG MATLS INC | 165,000 | $3.193M | 0.0% | — | — | COM | 350392106 |
| NRIM | NORTHRIM BANCORP INC | 83,068 | $3.182M | 0.0% | — | — | COM | 666762109 |
| AMT | AMERICAN TOWER CORP NEW | 13,840 | $3.181M | 0.0% | — | — | COM | 03027X100 |
| BBY | BEST BUY INC | 35,600 | $3.126M | 0.0% | — | — | COM | 086516101 |
| — | TEEKAY CORPORATION | 585,000 | $3.112M | 0.0% | — | — | COM | Y8564W103 |
| — | ECHO GLOBAL LOGISTICS INC | 150,000 | $3.105M | 0.0% | — | — | COM | 27875T101 |
| — | HEIDRICK & STRUGGLES INTL IN | 95,000 | $3.088M | 0.0% | — | — | COM | 422819102 |
| HBCP | HOME BANCORP INC | 78,591 | $3.08M | 0.0% | — | — | COM | 43689E107 |
| NESR | NATIONAL ENERGY SERVICES REU | 335,700 | $3.062M | 0.0% | — | — | SHS | G6375R107 |
| PYPL | PAYPAL HLDGS INC | 28,300 | $3.061M | 0.0% | — | — | COM | 70450Y103 |
| SHBI | SHORE BANCSHARES INC | 175,612 | $3.049M | 0.0% | — | — | COM | 825107105 |
| WKC | WORLD FUEL SVCS CORP | 70,200 | $3.048M | 0.0% | — | — | COM | 981475106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 328,327 | $3.047M | 0.0% | — | — | COM | 02874P103 |
| DCO | DUCOMMUN INC DEL | 59,850 | $3.024M | 0.0% | — | — | COM | 264147109 |
| — | NABORS INDUSTRIES LTD | 1,050,000 | $3.024M | 0.0% | — | — | SHS | G6359F103 |
| ICHR | ICHOR HOLDINGS | 90,500 | $3.011M | 0.0% | — | — | SHS | G4740B105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 280,800 | $3.007M | 0.0% | — | — | SHS | G8766E109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 155,400 | $3.004M | 0.0% | — | — | REG SHS | L0175J104 |
| — | TRISTATE CAP HLDGS INC | 115,000 | $3.004M | 0.0% | — | — | COM | 89678F100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 889,950 | $2.999M | 0.0% | — | — | COM | 210502100 |
| CMLS | CUMULUS MEDIA INC | 170,700 | $2.999M | 0.0% | — | — | COM CLASS A | 231082801 |
| — | ATLANTIC CAP BANCSHARES INC | 162,733 | $2.986M | 0.0% | — | — | COM | 048269203 |
| — | SOUTHERN NATL BANCORP OF VA | 182,558 | $2.985M | 0.0% | — | — | COM | 843395104 |
| PROV | PROVIDENT FINL HLDGS INC | 136,241 | $2.984M | 0.0% | — | — | COM | 743868101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,560 | $2.98M | 0.0% | — | — | COM | 169656105 |
| BSET | BASSETT FURNITURE INDS INC | 178,603 | $2.979M | 0.0% | — | — | COM | 070203104 |
| ASIX | ADVANSIX INC | 148,948 | $2.973M | 0.0% | — | — | COM | 00773T101 |
| MOV | MOVADO GROUP INC | 136,600 | $2.97M | 0.0% | — | — | COM | 624580106 |
| LULU | LULULEMON ATHLETICA INC | 12,800 | $2.965M | 0.0% | — | — | COM | 550021109 |
| PAMT | P A M TRANSN SVCS INC | 51,270 | $2.959M | 0.0% | — | — | COM | 693149106 |
| BLD | TOPBUILD CORP | 28,700 | $2.958M | 0.0% | — | — | COM | 89055F103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 305,969 | $2.946M | 0.0% | — | — | COM | 958892101 |
| CAC | CAMDEN NATL CORP | 63,879 | $2.942M | 0.0% | — | — | COM | 133034108 |
| MYRG | MYR GROUP INC DEL | 90,000 | $2.933M | 0.0% | — | — | COM | 55405W104 |
| NBN | NORTHEAST BK LEWISTON ME | 133,000 | $2.925M | 0.0% | — | — | COM | 66405S100 |
| — | MARLIN BUSINESS SVCS CORP | 132,255 | $2.907M | 0.0% | — | — | COM | 571157106 |
| BZH | BEAZER HOMES USA INC | 205,000 | $2.897M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | PEOPLES UTD FINL INC | 170,975 | $2.889M | 0.0% | — | — | COM | 712704105 |
| OPY | OPPENHEIMER HLDGS INC | 104,862 | $2.882M | 0.0% | — | — | CL A NON VTG | 683797104 |
| ETD | ETHAN ALLEN INTERIORS INC | 150,100 | $2.861M | 0.0% | — | — | COM | 297602104 |
| CSTE | CAESARSTONE LTD | 189,600 | $2.857M | 0.0% | — | — | ORD SHS | M20598104 |
| — | TIVITY HEALTH INC | 140,000 | $2.848M | 0.0% | — | — | COM | 88870R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 85,800 | $2.833M | 0.0% | — | — | COM | 75689M101 |
| SALTUSD | SCORPIO BULKERS INC | 443,700 | $2.826M | 0.0% | — | — | COM | Y7546A122 |
| WSBC | WESBANCO INC | 74,196 | $2.804M | 0.0% | — | — | COM | 950810101 |
| — | SIRIUS XM HLDGS INC | 392,200 | $2.804M | 0.0% | — | — | COM | 82968B103 |
| HURC | HURCO COMPANIES INC | 73,106 | $2.804M | 0.0% | — | — | COM | 447324104 |
| ATNI | ATN INTL INC | 50,500 | $2.797M | 0.0% | — | — | COM | 00215F107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 106,108 | $2.794M | 0.0% | — | — | COM | 319390100 |
| — | PENN VA CORP NEW | 92,000 | $2.792M | 0.0% | — | — | COM | 70788V102 |
| SENEA | SENECA FOODS CORP NEW | 68,250 | $2.784M | 0.0% | — | — | CL A | 817070501 |
| UPBD | RENT A CTR INC NEW | 96,500 | $2.783M | 0.0% | — | — | COM | 76009N100 |
| — | EARTHSTONE ENERGY INC | 438,402 | $2.775M | 0.0% | — | — | CL A | 27032D304 |
| ZEUS | OLYMPIC STEEL INC | 154,500 | $2.769M | 0.0% | — | — | COM | 68162K106 |
| RNG | RINGCENTRAL INC | 16,400 | $2.766M | 0.0% | — | — | CL A | 76680R206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,600 | $2.76M | 0.0% | — | — | COM | 018581108 |
| — | ENTERCOM COMMUNICATIONS CORP | 592,825 | $2.751M | 0.0% | — | — | CL A | 293639100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,184,416 | $2.724M | 0.0% | — | — | CL A NEW | 69036R863 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,800 | $2.72M | 0.0% | — | — | COM | 800422107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 98,600 | $2.718M | 0.0% | — | — | COM NEW | 049164205 |
| TSQ | TOWNSQUARE MEDIA INC | 271,300 | $2.705M | 0.0% | — | — | CL A | 892231101 |
| CFFI | C & F FINL CORP | 48,852 | $2.703M | 0.0% | — | — | COM | 12466Q104 |
| FICO | FAIR ISAAC CORP | 7,200 | $2.698M | 0.0% | — | — | COM | 303250104 |
| — | LADENBURG THALMAN FIN SVCS I | 771,100 | $2.683M | 0.0% | — | — | COM | 50575Q102 |
| NIC | NICOLET BANKSHARES INC | 36,255 | $2.677M | 0.0% | — | — | COM | 65406E102 |
| TLYS | TILLYS INC | 217,968 | $2.67M | 0.0% | — | — | CL A | 886885102 |
| — | TEAM INC | 167,000 | $2.667M | 0.0% | — | — | COM | 878155100 |
| — | SEAGATE TECHNOLOGY PLC | 44,800 | $2.666M | 0.0% | — | — | SHS | G7945M107 |
| — | FEDNAT HLDG CO | 160,312 | $2.666M | 0.0% | — | — | COM | 31431B109 |
| PEBK | PEOPLES BANCORP N C INC | 81,077 | $2.663M | 0.0% | — | — | COM | 710577107 |
| VRA | VERA BRADLEY INC | 224,700 | $2.651M | 0.0% | — | — | COM | 92335C106 |
| VLGEA | VILLAGE SUPER MKT INC | 113,909 | $2.643M | 0.0% | — | — | CL A NEW | 927107409 |
| — | CONSOL ENERGY INC NEW | 181,100 | $2.628M | 0.0% | — | — | COM | 20854L108 |
| LYTS | LSI INDS INC | 433,500 | $2.623M | 0.0% | — | — | COM | 50216C108 |
| MTRX | MATRIX SVC CO | 114,300 | $2.615M | 0.0% | — | — | COM | 576853105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,100 | $2.612M | 0.0% | — | — | COM | 61174X109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 95,300 | $2.61M | 0.0% | — | — | COM | 02913V103 |
| SXC | SUNCOKE ENERGY INC | 415,900 | $2.591M | 0.0% | — | — | COM | 86722A103 |
| WDAY | WORKDAY INC | 15,700 | $2.582M | 0.0% | — | — | CL A | 98138H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,400 | $2.562M | 0.0% | — | — | COM | 29472R108 |
| VVX | VECTRUS INC | 49,900 | $2.558M | 0.0% | — | — | COM | 92242T101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,439,987 | $2.549M | 0.0% | — | — | COM | 01167P101 |
| LE | LANDS END INC NEW | 150,500 | $2.528M | 0.0% | — | — | COM | 51509F105 |
| — | SPARTANNASH CO | 177,128 | $2.522M | 0.0% | — | — | COM | 847215100 |
| — | HOWARD BANCORP INC | 149,100 | $2.517M | 0.0% | — | — | COM | 442496105 |
| KE | KIMBALL ELECTRONICS INC | 143,300 | $2.515M | 0.0% | — | — | COM | 49428J109 |
| CSGP | COSTAR GROUP INC | 4,170 | $2.495M | 0.0% | — | — | COM | 22160N109 |
| — | GULFPORT ENERGY CORP | 817,000 | $2.484M | 0.0% | — | — | COM NEW | 402635304 |
| SRCE | 1ST SOURCE CORP | 47,867 | $2.483M | 0.0% | — | — | COM | 336901103 |
| — | AMAG PHARMACEUTICALS INC | 203,800 | $2.48M | 0.0% | — | — | COM | 00163U106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,640 | $2.478M | 0.0% | — | — | COM | G7496G103 |
| NX | QUANEX BUILDING PRODUCTS COR | 145,000 | $2.477M | 0.0% | — | — | COM | 747619104 |
| — | BBX CAP CORP NEW | 519,057 | $2.476M | 0.0% | — | — | CL A | 05491N104 |
| — | CONSOLIDATED TOMOKA LD CO | 40,947 | $2.47M | 0.0% | — | — | COM | 210226106 |
| — | EAGLE BULK SHIPPING INC | 535,000 | $2.461M | 0.0% | — | — | SHS NEW | Y2187A143 |
| HPQ | HP INC | 119,500 | $2.456M | 0.0% | — | — | COM | 40434L105 |
| EBF | ENNIS INC | 113,257 | $2.452M | 0.0% | — | — | COM | 293389102 |
| BHB | BAR HBR BANKSHARES | 96,507 | $2.45M | 0.0% | — | — | COM | 066849100 |
| DELL | DELL TECHNOLOGIES INC | 47,396 | $2.436M | 0.0% | — | — | CL C | 24703L202 |
| CNH | CNH INDL N V | 221,200 | $2.433M | 0.0% | — | — | SHS | N20944109 |
| PRAA | PRA GROUP INC | 67,000 | $2.432M | 0.0% | — | — | COM | 69354N106 |
| TPC | TUTOR PERINI CORP | 187,900 | $2.416M | 0.0% | — | — | COM | 901109108 |
| DVA | DAVITA INC | 32,200 | $2.416M | 0.0% | — | — | COM | 23918K108 |
| — | BARNES & NOBLE ED INC | 565,084 | $2.413M | 0.0% | — | — | COM | 06777U101 |
| CATO | CATO CORP NEW | 138,500 | $2.41M | 0.0% | — | — | CL A | 149205106 |
| — | ADAMS RES & ENERGY INC | 63,114 | $2.403M | 0.0% | — | — | COM NEW | 006351308 |
| PKOH | PARK OHIO HLDGS CORP | 71,300 | $2.399M | 0.0% | — | — | COM | 700666100 |
| — | ESSA BANCORP INC | 141,200 | $2.393M | 0.0% | — | — | COM | 29667D104 |
| CHE | CHEMED CORP NEW | 5,440 | $2.39M | 0.0% | — | — | COM | 16359R103 |
| — | TD AMERITRADE HLDG CORP | 47,900 | $2.381M | 0.0% | — | — | COM | 87236Y108 |
| MTRN | MATERION CORP | 40,000 | $2.378M | 0.0% | — | — | COM | 576690101 |
| — | DEL TACO RESTAURANTS INC | 299,900 | $2.371M | 0.0% | — | — | COM | 245496104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 294,915 | $2.368M | 0.0% | — | — | COM | 84920Y106 |
| — | STERLING BANCORP INC | 292,000 | $2.365M | 0.0% | — | — | COM | 85917W102 |
| — | TWO RIV BANCORP | 105,588 | $2.365M | 0.0% | — | — | COM | 90207C105 |
| CPRT | COPART INC | 26,000 | $2.364M | 0.0% | — | — | COM | 217204106 |
| CHMG | CHEMUNG FINL CORP | 55,391 | $2.354M | 0.0% | — | — | COM | 164024101 |
| HZO | MARINEMAX INC | 141,000 | $2.353M | 0.0% | — | — | COM | 567908108 |
| MVBF | MVB FINANCIAL CORP | 94,418 | $2.353M | 0.0% | — | — | COM | 553810102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 56,000 | $2.351M | 0.0% | — | — | COM | 808541106 |
| OLED | UNIVERSAL DISPLAY CORP | 11,400 | $2.349M | 0.0% | — | — | COM | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 6,030 | $2.348M | 0.0% | — | — | COM | 539830109 |
| ELMD | ELECTROMED INC | 270,538 | $2.34M | 0.0% | — | — | COM | 285409108 |
| — | INTL FCSTONE INC | 47,900 | $2.339M | 0.0% | — | — | COM | 46116V105 |
| — | FRANKLIN FINL NETWORK INC | 68,000 | $2.334M | 0.0% | — | — | COM | 35352P104 |
| RYZ | RYERSON HLDG CORP | 195,700 | $2.315M | 0.0% | — | — | COM | 783754104 |
| TITN | TITAN MACHY INC | 156,200 | $2.309M | 0.0% | — | — | COM | 88830R101 |
| PAYC | PAYCOM SOFTWARE INC | 8,700 | $2.303M | 0.0% | — | — | COM | 70432V102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 232,600 | $2.296M | 0.0% | — | — | COM | 63888U108 |
| ACGL | ARCH CAP GROUP LTD | 53,200 | $2.282M | 0.0% | — | — | ORD | G0450A105 |
| MOD | MODINE MFG CO | 294,700 | $2.269M | 0.0% | — | — | COM | 607828100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,100 | $2.264M | 0.0% | — | — | COM | 12008R107 |
| FF | FUTUREFUEL CORPORATION | 182,300 | $2.259M | 0.0% | — | — | COM | 36116M106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 341,800 | $2.259M | 0.0% | — | — | COM | 03212B103 |
| — | ATHENE HLDG LTD | 47,800 | $2.248M | 0.0% | — | — | CL A | G0684D107 |
| SKY | SKYLINE CHAMPION CORPORATION | 70,600 | $2.238M | 0.0% | — | — | COM | 830830105 |
| CTRA | CABOT OIL & GAS CORP | 128,500 | $2.237M | 0.0% | — | — | COM | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,300 | $2.237M | 0.0% | — | — | COM | 01973R101 |
| — | CHICOS FAS INC | 585,400 | $2.23M | 0.0% | — | — | COM | 168615102 |
| EGY | VAALCO ENERGY INC | 1,002,300 | $2.225M | 0.0% | — | — | COM NEW | 91851C201 |
| — | H & E EQUIPMENT SERVICES INC | 66,100 | $2.21M | 0.0% | — | — | COM | 404030108 |
| BMO | BANK MONTREAL QUE | 28,500 | $2.209M | 0.0% | — | — | COM | 063671101 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,400 | $2.205M | 0.0% | — | — | COM | 72147K108 |
| TJX | TJX COS INC NEW | 36,000 | $2.198M | 0.0% | — | — | COM | 872540109 |
| NGS | NATURAL GAS SERVICES GROUP | 178,864 | $2.193M | 0.0% | — | — | COM | 63886Q109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 198,385 | $2.192M | 0.0% | — | — | COM | 31931U102 |
| FOSL | FOSSIL GROUP INC | 277,800 | $2.189M | 0.0% | — | — | COM | 34988V106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 101,000 | $2.189M | 0.0% | — | — | COM | 155685100 |
| IONS | IONIS PHARMACEUTICALS INC | 36,200 | $2.187M | 0.0% | — | — | COM | 462222100 |
| MG | MISTRAS GROUP INC | 152,500 | $2.176M | 0.0% | — | — | COM | 60649T107 |
| BCBP | BCB BANCORP INC | 157,412 | $2.171M | 0.0% | — | — | COM | 055298103 |
| RBB | RBB BANCORP | 102,500 | $2.17M | 0.0% | — | — | COM | 74930B105 |
| STRL | STERLING CONSTRUCTION CO INC | 153,800 | $2.166M | 0.0% | — | — | COM | 859241101 |
| — | CONNS INC | 174,500 | $2.162M | 0.0% | — | — | COM | 208242107 |
| — | RESOLUTE FST PRODS INC | 514,500 | $2.161M | 0.0% | — | — | COM | 76117W109 |
| CIVB | CIVISTA BANCSHARES INC | 89,444 | $2.147M | 0.0% | — | — | COM NO PAR | 178867107 |
| EXAS | EXACT SCIENCES CORP | 23,200 | $2.146M | 0.0% | — | — | COM | 30063P105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 320,000 | $2.144M | 0.0% | — | — | COM | 65290C105 |
| GDEN | GOLDEN ENTMT INC | 111,500 | $2.143M | 0.0% | — | — | COM | 381013101 |
| TMUS | T MOBILE US INC | 27,100 | $2.125M | 0.0% | — | — | COM | 872590104 |
| GNK | GENCO SHIPPING & TRADING LTD | 200,000 | $2.124M | 0.0% | — | — | SHS | Y2685T131 |
| INTT | INTEST CORP | 356,600 | $2.122M | 0.0% | — | — | COM | 461147100 |
| TECK | TECK RESOURCES LTD | 121,800 | $2.116M | 0.0% | — | — | CL B | 878742204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 181,500 | $2.109M | 0.0% | — | — | COM | 227483104 |
| — | REALOGY HLDGS CORP | 217,800 | $2.108M | 0.0% | — | — | COM | 75605Y106 |
| ACH | OWENS & MINOR INC NEW | 406,000 | $2.099M | 0.0% | — | — | COM | 690732102 |
| — | ELEVATE CREDIT INC | 471,400 | $2.098M | 0.0% | — | — | COM | 28621V101 |
| DOCU | DOCUSIGN INC | 28,300 | $2.097M | 0.0% | — | — | COM | 256163106 |
| PATK | PATRICK INDS INC | 40,000 | $2.097M | 0.0% | — | — | COM | 703343103 |
| XYZ | SQUARE INC | 33,500 | $2.096M | 0.0% | — | — | CL A | 852234103 |
| AER | AERCAP HOLDINGS NV | 34,100 | $2.096M | 0.0% | — | — | SHS | N00985106 |
| MBIN | MERCHANTS BANCORP IND | 106,300 | $2.095M | 0.0% | — | — | COM | 58844R108 |
| TRNS | TRANSCAT INC | 65,700 | $2.093M | 0.0% | — | — | COM | 893529107 |
| CAH | CARDINAL HEALTH INC | 41,300 | $2.089M | 0.0% | — | — | COM | 14149Y108 |
| — | SB ONE BANCORP | 83,800 | $2.088M | 0.0% | — | — | COM | 78413T103 |
| — | KIRKLAND LAKE GOLD LTD | 47,300 | $2.085M | 0.0% | — | — | COM | 49741E100 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,600 | $2.075M | 0.0% | — | — | COM | 22822V101 |
| IOSP | INNOSPEC INC | 20,000 | $2.069M | 0.0% | — | — | COM | 45768S105 |
| HRTG | HERITAGE INS HLDGS INC | 155,700 | $2.063M | 0.0% | — | — | COM | 42727J102 |
| — | ENTERPRISE BANCORP INC MASS | 60,750 | $2.058M | 0.0% | — | — | COM | 293668109 |
| — | INTREPID POTASH INC | 758,500 | $2.056M | 0.0% | — | — | COM | 46121Y102 |
| CLW | CLEARWATER PAPER CORP | 96,000 | $2.051M | 0.0% | — | — | COM | 18538R103 |
| — | EVANS BANCORP INC | 51,109 | $2.049M | 0.0% | — | — | COM NEW | 29911Q208 |
| HEI/A | HEICO CORP NEW | 22,800 | $2.041M | 0.0% | — | — | CL A | 422806208 |
| PFIS | PEOPLES FINL SVCS CORP | 40,500 | $2.039M | 0.0% | — | — | COM | 711040105 |
| — | ZENDESK INC | 26,600 | $2.038M | 0.0% | — | — | COM | 98936J101 |
| — | NEOPHOTONICS CORP | 231,000 | $2.037M | 0.0% | — | — | COM | 64051T100 |
| — | GLOBAL INDTY LTD CAYMAN | 68,543 | $2.031M | 0.0% | — | — | USD CL A SHS | G3933F105 |
| RVSB | RIVERVIEW BANCORP INC | 247,204 | $2.03M | 0.0% | — | — | COM | 769397100 |
| G | GENPACT LIMITED | 48,000 | $2.024M | 0.0% | — | — | SHS | G3922B107 |
| — | GRAN TIERRA ENERGY INC | 1,568,900 | $2.024M | 0.0% | — | — | COM | 38500T101 |
| PKBK | PARKE BANCORP INC | 79,236 | $2.012M | 0.0% | — | — | COM | 700885106 |
| TSBK | TIMBERLAND BANCORP INC | 67,618 | $2.011M | 0.0% | — | — | COM | 887098101 |
| — | VERITIV CORP | 102,033 | $2.007M | 0.0% | — | — | COM | 923454102 |
| EZPW | EZCORP INC | 294,269 | $2.007M | 0.0% | — | — | CL A NON VTG | 302301106 |
| EML | EASTERN CO | 65,692 | $2.006M | 0.0% | — | — | COM | 276317104 |
| ET | ENERGY TRANSFER LP | 156,098 | $2.003M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| MCB | METROPOLITAN BK HLDG CORP | 41,500 | $2.002M | 0.0% | — | — | COM | 591774104 |
| EQBK | EQUITY BANCSHARES INC | 64,500 | $1.991M | 0.0% | — | — | COM CL A | 29460X109 |
| — | 1ST CONSTITUTION BANCORP | 89,783 | $1.987M | 0.0% | — | — | COM | 31986N102 |
| MHO | M/I HOMES INC | 50,500 | $1.987M | 0.0% | — | — | COM | 55305B101 |
| NHC | NATIONAL HEALTHCARE CORP | 22,982 | $1.986M | 0.0% | — | — | COM | 635906100 |
| — | ANSYS INC | 7,700 | $1.982M | 0.0% | — | — | COM | 03662Q105 |
| — | CENTURY BANCORP INC MASS | 22,000 | $1.979M | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | JOUNCE THERAPEUTICS INC | 225,900 | $1.972M | 0.0% | — | — | COM | 481116101 |
| HBIO | HARVARD BIOSCIENCE INC | 645,617 | $1.969M | 0.0% | — | — | COM | 416906105 |
| — | VISTA OUTDOOR INC | 262,087 | $1.96M | 0.0% | — | — | COM | 928377100 |
| DHX | DHI GROUP INC | 649,800 | $1.956M | 0.0% | — | — | COM | 23331S100 |
| RMD | RESMED INC | 12,600 | $1.953M | 0.0% | — | — | COM | 761152107 |
| — | ZAGG INC | 240,200 | $1.948M | 0.0% | — | — | COM | 98884U108 |
| ZTS | ZOETIS INC | 14,700 | $1.946M | 0.0% | — | — | CL A | 98978V103 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,650 | $1.935M | 0.0% | — | — | COM | 680277100 |
| WSBF | WATERSTONE FINL INC MD | 101,200 | $1.926M | 0.0% | — | — | COM | 94188P101 |
| — | PACIFIC MERCANTILE BANCORP | 236,705 | $1.922M | 0.0% | — | — | COM | 694552100 |
| — | INDEPENDENCE HLDG CO NEW | 45,500 | $1.915M | 0.0% | — | — | COM NEW | 453440307 |
| — | PROTECTIVE INS CORP | 119,000 | $1.915M | 0.0% | — | — | CL B | 74368L203 |
| URI | UNITED RENTALS INC | 11,300 | $1.885M | 0.0% | — | — | COM | 911363109 |
| FISV | FISERV INC | 16,300 | $1.885M | 0.0% | — | — | COM | 337738108 |
| — | FIRST CHOICE BANCORP | 69,707 | $1.879M | 0.0% | — | — | COM | 31948P104 |
| HAL | HALLIBURTON CO | 76,600 | $1.874M | 0.0% | — | — | COM | 406216101 |
| — | COUPA SOFTWARE INC | 12,800 | $1.872M | 0.0% | — | — | COM | 22266L106 |
| VSEC | VSE CORP | 49,160 | $1.87M | 0.0% | — | — | COM | 918284100 |
| PGR | PROGRESSIVE CORP OHIO | 25,820 | $1.869M | 0.0% | — | — | COM | 743315103 |
| TIPT | TIPTREE INC | 229,400 | $1.867M | 0.0% | — | — | COM | 88822Q103 |
| — | BANK COMM HLDGS | 160,981 | $1.863M | 0.0% | — | — | COM | 06424J103 |
| ROKU | ROKU INC | 13,900 | $1.861M | 0.0% | — | — | COM CL A | 77543R102 |
| — | HILLENBRAND INC | 55,614 | $1.853M | 0.0% | — | — | COM | 431571108 |
| — | MALLINCKRODT PUB LTD CO | 528,900 | $1.846M | 0.0% | — | — | SHS | G5785G107 |
| TTEC | TTEC HLDGS INC | 46,400 | $1.838M | 0.0% | — | — | COM | 89854H102 |
| — | GENERAL FIN CORP DEL | 165,764 | $1.835M | 0.0% | — | — | COM | 369822101 |
| ASC | ARDMORE SHIPPING CORP | 202,688 | $1.834M | 0.0% | — | — | COM | Y0207T100 |
| — | CAPITALA FIN CORP | 207,780 | $1.814M | 0.0% | — | — | COM | 14054R106 |
| — | EMERALD EXPOSITIONS EVENTS I | 170,300 | $1.797M | 0.0% | — | — | COM | 29103B100 |
| — | FIRST FINANCIAL NORTHWEST IN | 119,982 | $1.793M | 0.0% | — | — | COM | 32022K102 |
| ALCO | ALICO INC | 49,521 | $1.774M | 0.0% | — | — | COM | 016230104 |
| CVGI | COMMERCIAL VEH GROUP INC | 277,900 | $1.765M | 0.0% | — | — | COM | 202608105 |
| — | CONTAINER STORE GROUP INC | 413,900 | $1.747M | 0.0% | — | — | COM | 210751103 |
| NINEQ | NINE ENERGY SVC INC | 222,900 | $1.743M | 0.0% | — | — | COM | 65441V101 |
| — | BG STAFFING INC | 78,600 | $1.721M | 0.0% | — | — | COM | 05544A109 |
| — | TUESDAY MORNING CORP | 928,100 | $1.717M | 0.0% | — | — | COM NEW | 899035505 |
| — | MISONIX INC | 91,900 | $1.71M | 0.0% | — | — | COM | 604871103 |
| ABCB | AMERIS BANCORP | 40,018 | $1.702M | 0.0% | — | — | COM | 03076K108 |
| FSTR | FOSTER L B CO | 87,700 | $1.7M | 0.0% | — | — | COM | 350060109 |
| TZOO | TRAVELZOO | 158,300 | $1.694M | 0.0% | — | — | COM NEW | 89421Q205 |
| — | RELIANT BANCORP INC | 76,000 | $1.69M | 0.0% | — | — | COM | 75956B101 |
| — | EXPRESS INC | 341,000 | $1.661M | 0.0% | — | — | COM | 30219E103 |
| SMBK | SMARTFINANCIAL INC | 70,000 | $1.656M | 0.0% | — | — | COM NEW | 83190L208 |
| ROL | ROLLINS INC | 49,600 | $1.645M | 0.0% | — | — | COM | 775711104 |
| — | CONSOLIDATED COMM HLDGS INC | 424,001 | $1.645M | 0.0% | — | — | COM | 209034107 |
| — | LYDALL INC DEL | 80,000 | $1.642M | 0.0% | — | — | COM | 550819106 |
| — | OCWEN FINL CORP | 1,189,900 | $1.63M | 0.0% | — | — | COM NEW | 675746309 |
| SGA | SAGA COMMUNICATIONS INC | 53,600 | $1.629M | 0.0% | — | — | CL A NEW | 786598300 |
| — | CONTANGO OIL & GAS COMPANY | 441,000 | $1.618M | 0.0% | — | — | COM NEW | 21075N204 |
| — | J ALEXANDERS HLDGS INC | 169,100 | $1.617M | 0.0% | — | — | COM | 46609J106 |
| CNTY | CENTURY CASINOS INC | 203,800 | $1.614M | 0.0% | — | — | COM | 156492100 |
| ACIC | UNITED INS HLDGS CORP | 126,900 | $1.6M | 0.0% | — | — | COM | 910710102 |
| HWBK | HAWTHORN BANCSHARES INC | 62,469 | $1.593M | 0.0% | — | — | COM | 420476103 |
| — | SILVERBOW RES INC | 160,848 | $1.592M | 0.0% | — | — | COM | 82836G102 |
| — | CARROLS RESTAURANT GROUP INC | 225,000 | $1.586M | 0.0% | — | — | COM | 14574X104 |
| INBK | FIRST INTERNET BANCORP | 66,900 | $1.586M | 0.0% | — | — | COM | 320557101 |
| AVNW | AVIAT NETWORKS INC | 111,299 | $1.564M | 0.0% | — | — | COM NEW | 05366Y201 |
| — | PC-TEL INC | 184,000 | $1.558M | 0.0% | — | — | COM | 69325Q105 |
| SBFG | SB FINL GROUP INC | 78,774 | $1.551M | 0.0% | — | — | COM | 78408D105 |
| WSFS | WSFS FINL CORP | 35,191 | $1.548M | 0.0% | — | — | COM | 929328102 |
| — | LAREDO PETROLEUM INC | 537,900 | $1.544M | 0.0% | — | — | COM | 516806106 |
| KRO | KRONOS WORLDWIDE INC | 115,000 | $1.541M | 0.0% | — | — | COM | 50105F105 |
| FMBH | FIRST MID BANCSHARES INC | 43,600 | $1.537M | 0.0% | — | — | COM | 320866106 |
| — | U S SILICA HLDGS INC | 249,500 | $1.534M | 0.0% | — | — | COM | 90346E103 |
| — | CURO GROUP HLDGS CORP | 125,000 | $1.523M | 0.0% | — | — | COM | 23131L107 |
| — | MEET GROUP INC | 300,000 | $1.503M | 0.0% | — | — | COM | 58513U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 572,800 | $1.501M | 0.0% | — | — | CL A | 29382R107 |
| EBMT | EAGLE BANCORP MONT INC | 70,021 | $1.498M | 0.0% | — | — | COM | 26942G100 |
| SNFCA | SECURITY NATL FINL CORP | 255,788 | $1.496M | 0.0% | — | — | CL A NEW | 814785309 |
| — | FIRST LONG IS CORP | 59,600 | $1.495M | 0.0% | — | — | COM | 320734106 |
| MPB | MID PENN BANCORP INC | 51,848 | $1.493M | 0.0% | — | — | COM | 59540G107 |
| — | CODORUS VY BANCORP INC | 64,766 | $1.492M | 0.0% | — | — | COM | 192025104 |
| — | FLUENT INC | 595,200 | $1.488M | 0.0% | — | — | COM | 34380C102 |
| MLR | MILLER INDS INC TENN | 39,900 | $1.481M | 0.0% | — | — | COM NEW | 600551204 |
| — | SUMMIT FINANCIAL GROUP INC | 54,615 | $1.48M | 0.0% | — | — | COM | 86606G101 |
| — | NEOLEUKIN THERAPEUTICS INC | 120,000 | $1.478M | 0.0% | — | — | COM | 64049K104 |
| — | INTRICON CORP | 81,800 | $1.472M | 0.0% | — | — | COM | 46121H109 |
| SD | SANDRIDGE ENERGY INC | 346,700 | $1.47M | 0.0% | — | — | COM NEW | 80007P869 |
| — | MONTAGE RES CORP | 184,266 | $1.463M | 0.0% | — | — | COM | 61179L100 |
| FUNC | FIRST UTD CORP | 60,593 | $1.46M | 0.0% | — | — | COM | 33741H107 |
| BURL | BURLINGTON STORES INC | 6,400 | $1.459M | 0.0% | — | — | COM | 122017106 |
| — | MESA AIR GROUP INC | 162,200 | $1.45M | 0.0% | — | — | COM NEW | 590479135 |
| — | SORL AUTO PTS INC | 325,387 | $1.445M | 0.0% | — | — | COM | 78461U101 |
| — | CASTLIGHT HEALTH INC | 1,084,200 | $1.442M | 0.0% | — | — | CL B | 14862Q100 |
| ORRF | ORRSTOWN FINL SVCS INC | 63,500 | $1.436M | 0.0% | — | — | COM | 687380105 |
| — | ON DECK CAP INC | 346,000 | $1.432M | 0.0% | — | — | COM | 682163100 |
| BH | BIGLARI HLDGS INC | 12,500 | $1.43M | 0.0% | — | — | COM STK CL B | 08986R309 |
| — | SPX CORP | 28,100 | $1.43M | 0.0% | — | — | COM | 784635104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 275,200 | $1.415M | 0.0% | — | — | COM | 69404D108 |
| MEI | METHODE ELECTRS INC | 35,900 | $1.413M | 0.0% | — | — | COM | 591520200 |
| ACTG | ACACIA RESH CORP | 525,700 | $1.398M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | EIGER BIOPHARMACEUTICALS INC | 93,500 | $1.393M | 0.0% | — | — | COM | 28249U105 |
| — | NOBLE CORP PLC | 1,139,000 | $1.39M | 0.0% | — | — | SHS USD | G65431101 |
| LFVN | LIFEVANTAGE CORP | 88,400 | $1.38M | 0.0% | — | — | COM NEW | 53222K205 |
| STRT | STRATTEC SEC CORP | 61,800 | $1.373M | 0.0% | — | — | COM | 863111100 |
| GENNQ | GENESIS HEALTHCARE INC | 833,100 | $1.366M | 0.0% | — | — | CL A COM | 37185X106 |
| NNBR | NN INC | 147,600 | $1.365M | 0.0% | — | — | COM | 629337106 |
| CULP | CULP INC | 100,100 | $1.363M | 0.0% | — | — | COM | 230215105 |
| — | ION GEOPHYSICAL CORP | 155,716 | $1.352M | 0.0% | — | — | COM NEW | 462044207 |
| — | GOLDFIELD CORP | 379,280 | $1.346M | 0.0% | — | — | COM | 381370105 |
| ORN | ORION GROUP HOLDINGS INC | 259,144 | $1.345M | 0.0% | — | — | COM | 68628V308 |
| FRD | FRIEDMAN INDS INC | 222,500 | $1.339M | 0.0% | — | — | COM | 358435105 |
| CBFV | CB FINL SVCS INC | 44,400 | $1.338M | 0.0% | — | — | COM | 12479G101 |
| — | TERRITORIAL BANCORP INC | 43,100 | $1.334M | 0.0% | — | — | COM | 88145X108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 127,075 | $1.334M | 0.0% | — | — | COM | 00770C101 |
| EVER | EVERQUOTE INC | 38,700 | $1.329M | 0.0% | — | — | COM CL A | 30041R108 |
| PCB | PCB BANCORP | 76,900 | $1.329M | 0.0% | — | — | COM | 69320M109 |
| — | ORION ENERGY SYSTEMS INC | 396,300 | $1.328M | 0.0% | — | — | COM | 686275108 |
| — | LONESTAR RES US INC | 508,100 | $1.326M | 0.0% | — | — | CL A VTG | 54240F103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,600 | $1.32M | 0.0% | — | — | COM | 91388P105 |
| LXU | LSB INDS INC | 314,000 | $1.319M | 0.0% | — | — | COM | 502160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 673,000 | $1.319M | 0.0% | — | — | COM | 88162F105 |
| — | STANDARD AVB FINL CORP | 43,900 | $1.316M | 0.0% | — | — | COM | 85303B100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 107,600 | $1.315M | 0.0% | — | — | COM | 174903104 |
| — | EXTERRAN CORP | 167,200 | $1.309M | 0.0% | — | — | COM | 30227H106 |
| — | CONSTELLATION PHARMCETICLS I | 27,500 | $1.296M | 0.0% | — | — | COM | 210373106 |
| — | SUNPOWER CORP | 164,100 | $1.28M | 0.0% | — | — | COM | 867652406 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 41,000 | $1.272M | 0.0% | — | — | COM | 31983A103 |
| FONR | FONAR CORP | 64,500 | $1.27M | 0.0% | — | — | COM NEW | 344437405 |
| STRS | STRATUS PPTYS INC | 40,950 | $1.269M | 0.0% | — | — | COM NEW | 863167201 |
| — | CEL SCI CORP | 137,300 | $1.256M | 0.0% | — | — | COM PAR NEW | 150837607 |
| FNWB | FIRST NORTHWEST BANCORP | 69,090 | $1.253M | 0.0% | — | — | COM | 335834107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 170,000 | $1.25M | 0.0% | — | — | COM SER A | 531465102 |
| OPBK | OP BANCORP | 119,851 | $1.243M | 0.0% | — | — | COM | 67109R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 400,900 | $1.243M | 0.0% | — | — | COM | 762544104 |
| — | TRECORA RES | 173,402 | $1.24M | 0.0% | — | — | COM | 894648104 |
| SMP | STANDARD MTR PRODS INC | 23,100 | $1.229M | 0.0% | — | — | COM | 853666105 |
| — | PENNS WOODS BANCORP INC | 34,534 | $1.228M | 0.0% | — | — | COM | 708430103 |
| CSV | CARRIAGE SVCS INC | 47,700 | $1.221M | 0.0% | — | — | COM | 143905107 |
| ASRV | AMERISERV FINL INC | 290,171 | $1.219M | 0.0% | — | — | COM | 03074A102 |
| LCUT | LIFETIME BRANDS INC | 174,599 | $1.213M | 0.0% | — | — | COM | 53222Q103 |
| — | PFENEX INC | 110,500 | $1.213M | 0.0% | — | — | COM | 717071104 |
| CVLG | COVENANT TRANSN GROUP INC | 93,650 | $1.21M | 0.0% | — | — | CL A | 22284P105 |
| LOB | LIVE OAK BANCSHARES INC | 63,600 | $1.209M | 0.0% | — | — | COM | 53803X105 |
| — | MACKINAC FINL CORP | 69,200 | $1.208M | 0.0% | — | — | COM | 554571109 |
| SND | SMART SAND INC | 478,400 | $1.206M | 0.0% | — | — | COM | 83191H107 |
| ATEC | ALPHATEC HOLDINGS INC | 169,900 | $1.205M | 0.0% | — | — | COM NEW | 02081G201 |
| TRIP | TRIPADVISOR INC | 39,500 | $1.2M | 0.0% | — | — | COM | 896945201 |
| TFIN | TRIUMPH BANCORP INC | 31,500 | $1.198M | 0.0% | — | — | COM | 89679E300 |
| — | FINJAN HLDGS INC | 594,600 | $1.195M | 0.0% | — | — | COM NEW | 31788H303 |
| — | ABIOMED INC | 7,000 | $1.194M | 0.0% | — | — | COM | 003654100 |
| — | ENSTAR GROUP LIMITED | 5,700 | $1.179M | 0.0% | — | — | SHS | G3075P101 |
| — | CHIASMA INC | 236,800 | $1.175M | 0.0% | — | — | COM | 16706W102 |
| — | GOODRICH PETE CORP | 115,400 | $1.159M | 0.0% | — | — | COM PAR | 382410843 |
| RFIL | RF INDS LTD | 171,096 | $1.157M | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | CALITHERA BIOSCIENCES INC | 202,000 | $1.153M | 0.0% | — | — | COM | 13089P101 |
| — | ENZO BIOCHEM INC | 426,100 | $1.121M | 0.0% | — | — | COM | 294100102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 66,263 | $1.111M | 0.0% | — | — | COM | 37364X109 |
| — | NAVIOS MARITIME ACQUIS CORP | 129,600 | $1.102M | 0.0% | — | — | SHS | Y62159143 |
| TACT | TRANSACT TECHNOLOGIES INC | 100,300 | $1.1M | 0.0% | — | — | COM | 892918103 |
| — | RAMACO RES INC | 303,900 | $1.088M | 0.0% | — | — | COM | 75134P303 |
| — | AMERICAN RIVER BANKSHARES | 73,044 | $1.086M | 0.0% | — | — | COM | 029326105 |
| FSBW | FS BANCORP INC | 17,000 | $1.084M | 0.0% | — | — | COM | 30263Y104 |
| W | WAYFAIR INC | 12,000 | $1.084M | 0.0% | — | — | CL A | 94419L101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 140,200 | $1.081M | 0.0% | — | — | COM | 913915104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 60,400 | $1.076M | 0.0% | — | — | COM | 483497103 |
| CTBI | COMMUNITY TR BANCORP INC | 23,000 | $1.073M | 0.0% | — | — | COM | 204149108 |
| UTMD | UTAH MED PRODS INC | 9,900 | $1.068M | 0.0% | — | — | COM | 917488108 |
| — | PORTMAN RIDGE FIN CORP | 503,400 | $1.067M | 0.0% | — | — | COM | 73688F102 |
| — | PHASEBIO PHARMACEUTICALS INC | 174,400 | $1.066M | 0.0% | — | — | COM | 717224109 |
| LCNB | LCNB CORP | 55,200 | $1.065M | 0.0% | — | — | COM | 50181P100 |
| VNRX | VOLITIONRX LTD | 224,400 | $1.064M | 0.0% | — | — | COM | 928661107 |
| CPS | COOPER STD HLDGS INC | 32,000 | $1.061M | 0.0% | — | — | COM | 21676P103 |
| — | COLLECTORS UNIVERSE INC | 45,560 | $1.05M | 0.0% | — | — | COM NEW | 19421R200 |
| — | HMN FINL INC | 49,800 | $1.046M | 0.0% | — | — | COM | 40424G108 |
| — | GRIFFIN INL RLTY INC | 26,405 | $1.044M | 0.0% | — | — | COM | 398231100 |
| MLP | MAUI LD & PINEAPPLE INC | 92,567 | $1.041M | 0.0% | — | — | COM | 577345101 |
| — | AMERICAN NATL BANKSHARES INC | 26,317 | $1.041M | 0.0% | — | — | COM | 027745108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 98,100 | $1.027M | 0.0% | — | — | COM | 25787G100 |
| — | ARC DOCUMENT SOLUTIONS INC | 737,919 | $1.026M | 0.0% | — | — | COM | 00191G103 |
| — | UNIVERSAL STAINLESS & ALLOY | 68,858 | $1.026M | 0.0% | — | — | COM | 913837100 |
| — | PZENA INVESTMENT MGMT INC | 117,700 | $1.015M | 0.0% | — | — | CLASS A | 74731Q103 |
| — | AFFIMED N V | 369,300 | $1.012M | 0.0% | — | — | COM | N01045108 |
| FLGT | FULGENT GENETICS INC | 78,100 | $1.007M | 0.0% | — | — | COM | 359664109 |
| OVID | OVID THERAPEUTICS INC | 242,600 | $1.007M | 0.0% | — | — | COM | 690469101 |
| — | BANK PRINCETON NEW JERSEY | 31,561 | $994K | 0.0% | — | — | COM | 064520109 |
| MBCN | MIDDLEFIELD BANC CORP | 38,000 | $991K | 0.0% | — | — | COM NEW | 596304204 |
| — | PATRIOT TRANSN HLDG INC | 50,871 | $991K | 0.0% | — | — | COM | 70338W105 |
| — | FIESTA RESTAURANT GROUP INC | 100,000 | $989K | 0.0% | — | — | COM | 31660B101 |
| ODC | OIL DRI CORP AMER | 27,200 | $986K | 0.0% | — | — | COM | 677864100 |
| NNI | NELNET INC | 16,900 | $984K | 0.0% | — | — | CL A | 64031N108 |
| — | CAPSTAR FINL HLDGS INC | 58,900 | $981K | 0.0% | — | — | COM | 14070T102 |
| MTEX | MANNATECH INC | 62,409 | $977K | 0.0% | — | — | COM NEW | 563771203 |
| ARDX | ARDELYX INC | 129,700 | $973K | 0.0% | — | — | COM | 039697107 |
| — | EYEPOINT PHARMACEUTICALS INC | 624,200 | $968K | 0.0% | — | — | COM | 30233G100 |
| EMMS | EMMIS COMMUNICATIONS CORP | 240,100 | $968K | 0.0% | — | — | COM NEW CL A | 291525400 |
| — | PICO HLDGS INC | 85,000 | $945K | 0.0% | — | — | COM NEW | 693366205 |
| SIGI | SELECTIVE INS GROUP INC | 14,500 | $945K | 0.0% | — | — | COM | 816300107 |
| TRNO | TERRENO RLTY CORP | 17,400 | $942K | 0.0% | — | — | COM | 88146M101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 183,000 | $942K | 0.0% | — | — | COM | 230770109 |
| — | VOXX INTL CORP | 213,264 | $934K | 0.0% | — | — | CL A | 91829F104 |
| LAKE | LAKELAND INDS INC | 86,457 | $934K | 0.0% | — | — | COM | 511795106 |
| — | PARTY CITY HOLDCO INC | 398,500 | $932K | 0.0% | — | — | COM | 702149105 |
| — | BANKFINANCIAL CORP | 71,212 | $931K | 0.0% | — | — | COM | 06643P104 |
| GHM | GRAHAM CORP | 42,500 | $930K | 0.0% | — | — | COM | 384556106 |
| — | MANNING & NAPIER INC | 533,300 | $928K | 0.0% | — | — | CL A | 56382Q102 |
| — | ELOXX PHARMACEUTICALS INC | 125,900 | $927K | 0.0% | — | — | COM | 29014R103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 421,400 | $927K | 0.0% | — | — | COM | 56155L108 |
| — | GLOBALSCAPE INC | 93,380 | $918K | 0.0% | — | — | COM | 37940G109 |
| SB | SAFE BULKERS INC | 537,300 | $913K | 0.0% | — | — | COM | Y7388L103 |
| — | MERSANA THERAPEUTICS INC | 159,400 | $913K | 0.0% | — | — | COM | 59045L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,100 | $901K | 0.0% | — | — | COM | 144285103 |
| — | ARLINGTON ASSET INVT CORP | 161,500 | $900K | 0.0% | — | — | CL A NEW | 041356205 |
| VNCE | VINCE HLDG CORP | 51,900 | $898K | 0.0% | — | — | COM NEW | 92719W207 |
| SVRA | SAVARA INC | 199,200 | $892K | 0.0% | — | — | COM | 805111101 |
| — | RTI SURGICAL HOLDINGS INC | 322,490 | $884K | 0.0% | — | — | COM | 74975N105 |
| — | GAIN CAP HLDGS INC | 223,905 | $884K | 0.0% | — | — | COM | 36268W100 |
| SAFT | SAFETY INS GROUP INC | 9,505 | $880K | 0.0% | — | — | COM | 78648T100 |
| SPOK | SPOK HLDGS INC | 71,200 | $871K | 0.0% | — | — | COM | 84863T106 |
| OOMA | OOMA INC | 65,800 | $871K | 0.0% | — | — | COM | 683416101 |
| — | CYNERGISTEK INC | 264,000 | $871K | 0.0% | — | — | COM | 23258P105 |
| GSIT | GSI TECHNOLOGY | 122,717 | $870K | 0.0% | — | — | COM | 36241U106 |
| OVBC | OHIO VY BANC CORP | 21,900 | $868K | 0.0% | — | — | COM | 677719106 |
| — | TESSCO TECHNOLOGIES INC | 77,400 | $868K | 0.0% | — | — | COM | 872386107 |
| ARKR | ARK RESTAURANTS CORP | 39,000 | $866K | 0.0% | — | — | COM | 040712101 |
| — | ASTA FDG INC | 83,600 | $864K | 0.0% | — | — | COM | 046220109 |
| EPM | EVOLUTION PETROLEUM CORP | 156,723 | $857K | 0.0% | — | — | COM | 30049A107 |
| REI | RING ENERGY INC | 324,000 | $855K | 0.0% | — | — | COM | 76680V108 |
| TWI | TITAN INTL INC ILL | 235,000 | $851K | 0.0% | — | — | COM | 88830M102 |
| GORO | GOLD RESOURCE CORP | 153,400 | $850K | 0.0% | — | — | COM | 38068T105 |
| — | STEEL CONNECT INC | 581,100 | $848K | 0.0% | — | — | COM | 858098106 |
| XOMA | XOMA CORP DEL | 30,987 | $846K | 0.0% | — | — | COM NEW | 98419J206 |
| LARK | LANDMARK BANCORP INC | 33,639 | $843K | 0.0% | — | — | COM | 51504L107 |
| — | HABIT RESTAURANTS INC | 80,500 | $840K | 0.0% | — | — | COM CL A | 40449J103 |
| — | CONTURA ENERGY INC | 92,500 | $837K | 0.0% | — | — | COM | 21241B100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 61,600 | $834K | 0.0% | — | — | COM | 868358102 |
| BANR | BANNER CORP | 14,700 | $832K | 0.0% | — | — | COM NEW | 06652V208 |
| CIA | CITIZENS INC | 123,240 | $832K | 0.0% | — | — | CL A | 174740100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 103,510 | $826K | 0.0% | — | — | COM NEW | 638842302 |
| — | INTEVAC INC | 117,060 | $826K | 0.0% | — | — | COM | 461148108 |
| — | SELECT BANCORP INC NEW | 67,076 | $825K | 0.0% | — | — | COM | 81617L108 |
| — | INNERWORKINGS INC | 149,508 | $824K | 0.0% | — | — | COM | 45773Y105 |
| — | STAGE STORES INC | 100,000 | $812K | 0.0% | — | — | COM NEW | 85254C305 |
| APYX | APYX MED CORP | 95,870 | $811K | 0.0% | — | — | COM | 03837C106 |
| — | MARINUS PHARMACEUTICALS INC | 374,400 | $809K | 0.0% | — | — | COM | 56854Q101 |
| — | EROS INTL PLC | 237,750 | $806K | 0.0% | — | — | SHS NEW | G3788M114 |
| — | INNOPHOS HOLDINGS INC | 25,000 | $800K | 0.0% | — | — | COM | 45774N108 |
| CBAN | COLONY BANKCORP INC | 48,268 | $796K | 0.0% | — | — | COM | 19623P101 |
| — | COMMUNITY BANKERS TR CORP | 88,800 | $789K | 0.0% | — | — | COM | 203612106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 102,500 | $783K | 0.0% | — | — | COM | 00773J103 |
| MCHX | MARCHEX INC | 205,800 | $778K | 0.0% | — | — | CL B | 56624R108 |
| — | MUTUALFIRST FINL INC | 19,600 | $778K | 0.0% | — | — | COM | 62845B104 |
| — | MATINAS BIOPHARMA HLDGS INC | 340,000 | $772K | 0.0% | — | — | COM | 576810105 |
| MFIN | MEDALLION FINL CORP | 105,444 | $767K | 0.0% | — | — | COM | 583928106 |
| — | BIG 5 SPORTING GOODS CORP | 255,000 | $765K | 0.0% | — | — | COM | 08915P101 |
| — | CONCERT PHARMACEUTICALS INC | 82,700 | $763K | 0.0% | — | — | COM | 206022105 |
| UEC | URANIUM ENERGY CORP | 827,300 | $760K | 0.0% | — | — | COM | 916896103 |
| EDUC | EDUCATIONAL DEV CORP | 122,700 | $758K | 0.0% | — | — | COM | 281479105 |
| MRCC | MONROE CAP CORP | 69,103 | $750K | 0.0% | — | — | COM | 610335101 |
| — | ADESTO TECHNOLOGIES CORP | 88,100 | $749K | 0.0% | — | — | COM | 00687D101 |
| FGBI | FIRST GTY BANCSHARES INC | 34,141 | $743K | 0.0% | — | — | COM | 32043P106 |
| — | MITCHAM INDS INC | 258,845 | $743K | 0.0% | — | — | COM | 606501104 |
| CLFD | CLEARFIELD INC | 53,000 | $739K | 0.0% | — | — | COM | 18482P103 |
| ACU | ACME UTD CORP | 31,005 | $738K | 0.0% | — | — | COM | 004816104 |
| — | THERAPEUTICSMD INC | 304,900 | $738K | 0.0% | — | — | COM | 88338N107 |
| ASPN | ASPEN AEROGELS INC | 94,900 | $736K | 0.0% | — | — | COM | 04523Y105 |
| NWFL | NORWOOD FINANCIAL CORP | 18,912 | $736K | 0.0% | — | — | COM | 669549107 |
| KTCC | KEY TRONIC CORP | 135,233 | $736K | 0.0% | — | — | COM | 493144109 |
| KVHI | KVH INDS INC | 66,067 | $735K | 0.0% | — | — | COM | 482738101 |
| MNKD | MANNKIND CORP | 568,500 | $733K | 0.0% | — | — | COM NEW | 56400P706 |
| — | PIXELWORKS INC | 186,300 | $730K | 0.0% | — | — | COM NEW | 72581M305 |
| — | ACELRX PHARMACEUTICALS INC | 346,150 | $730K | 0.0% | — | — | COM | 00444T100 |
| IDT | IDT CORP | 101,000 | $728K | 0.0% | — | — | CL B NEW | 448947507 |
| CRVS | CORVUS PHARMACEUTICALS INC | 133,700 | $727K | 0.0% | — | — | COM | 221015100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 44,798 | $726K | 0.0% | — | — | COM | 946760105 |
| UBFO | UNITED SECURITY BANCSHARES C | 67,455 | $724K | 0.0% | — | — | COM | 911460103 |
| KOD | KODIAK SCIENCES INC | 10,000 | $720K | 0.0% | — | — | COM | 50015M109 |
| AXTI | AXT INC | 164,406 | $715K | 0.0% | — | — | COM | 00246W103 |
| ACNT | SYNALLOY CP DEL | 55,400 | $715K | 0.0% | — | — | COM | 871565107 |
| CRMD | CORMEDIX INC | 98,100 | $714K | 0.0% | — | — | COM | 21900C308 |
| — | CONFORMIS INC | 473,300 | $710K | 0.0% | — | — | COM | 20717E101 |
| — | MUSTANG BIO INC | 173,400 | $707K | 0.0% | — | — | COM | 62818Q104 |
| — | EXTRACTION OIL AND GAS INC | 332,000 | $704K | 0.0% | — | — | COM | 30227M105 |
| — | SHILOH INDS INC | 197,600 | $703K | 0.0% | — | — | COM | 824543102 |
| SMBC | SOUTHERN MO BANCORP INC | 18,300 | $702K | 0.0% | — | — | COM | 843380106 |
| — | SUTTER ROCK CAP CORP | 106,600 | $698K | 0.0% | — | — | COM | 86944Q100 |
| — | COMMUNICATIONS SYS INC | 112,700 | $695K | 0.0% | — | — | COM | 203900105 |
| GOOD | GLADSTONE COML CORP | 31,800 | $695K | 0.0% | — | — | COM | 376536108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 53,600 | $693K | 0.0% | — | — | COM | 44045A102 |
| ASYS | AMTECH SYS INC | 96,500 | $691K | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| — | ACORDA THERAPEUTICS INC | 337,106 | $688K | 0.0% | — | — | COM | 00484M106 |
| — | BRYN MAWR BK CORP | 16,500 | $680K | 0.0% | — | — | COM | 117665109 |
| SPRO | SPERO THERAPEUTICS INC | 70,579 | $679K | 0.0% | — | — | COM | 84833T103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 35,500 | $678K | 0.0% | — | — | COM CL A | 40701T104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 101,200 | $678K | 0.0% | — | — | COM | 46090R104 |
| — | GNC HLDGS INC | 250,000 | $675K | 0.0% | — | — | COM CL A | 36191G107 |
| FLXS | FLEXSTEEL INDS INC | 33,800 | $673K | 0.0% | — | — | COM | 339382103 |
| — | FIVE PRIME THERAPEUTICS INC | 146,500 | $672K | 0.0% | — | — | COM | 33830X104 |
| — | SPARK ENERGY INC | 72,800 | $672K | 0.0% | — | — | CL A COM | 846511103 |
| PLPC | PREFORMED LINE PRODS CO | 11,135 | $672K | 0.0% | — | — | COM | 740444104 |
| BRC | BRADY CORP | 11,700 | $670K | 0.0% | — | — | CL A | 104674106 |
| — | INVACARE CORP | 74,300 | $670K | 0.0% | — | — | COM | 461203101 |
| — | NATIONAL GEN HLDGS CORP | 30,100 | $665K | 0.0% | — | — | COM | 636220303 |
| ESNT | ESSENT GROUP LTD | 12,800 | $665K | 0.0% | — | — | COM | G3198U102 |
| DIT | AMCON DISTRG CO | 9,200 | $662K | 0.0% | — | — | COM NEW | 02341Q205 |
| — | TECH DATA CORP | 4,600 | $661K | 0.0% | — | — | COM | 878237106 |
| SKYW | SKYWEST INC | 10,200 | $659K | 0.0% | — | — | COM | 830879102 |
| — | SYNACOR INC | 433,200 | $658K | 0.0% | — | — | COM | 871561106 |
| — | OTONOMY INC | 171,800 | $658K | 0.0% | — | — | COM | 68906L105 |
| — | NII HLDGS INC | 302,300 | $656K | 0.0% | — | — | COM PAR | 62913F508 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 178,600 | $650K | 0.0% | — | — | COM | 05614L209 |
| — | KIMBALL INTL INC | 31,400 | $649K | 0.0% | — | — | CL B | 494274103 |
| RELL | RICHARDSON ELECTRS LTD | 115,211 | $649K | 0.0% | — | — | COM | 763165107 |
| AFIIQ | ARMSTRONG FLOORING INC | 152,000 | $649K | 0.0% | — | — | COM | 04238R106 |
| IWC | ISHARES TR | 6,525 | $649K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| GAMI | GAMCO INVESTORS INC | 33,100 | $645K | 0.0% | — | — | CL A COM | 361438104 |
| — | M D C HLDGS INC | 16,904 | $645K | 0.0% | — | — | COM | 552676108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 91,144 | $643K | 0.0% | — | — | COM | 74366E102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,115 | $642K | 0.0% | — | — | COM | 842873101 |
| GENC | GENCOR INDS INC | 55,050 | $642K | 0.0% | — | — | COM | 368678108 |
| — | SYNLOGIC INC | 249,000 | $642K | 0.0% | — | — | COM | 87166L100 |
| ABM | ABM INDS INC | 17,000 | $641K | 0.0% | — | — | COM | 000957100 |
| — | MONMOUTH REAL ESTATE INVT CO | 44,300 | $641K | 0.0% | — | — | CL A | 609720107 |
| IDYA | IDEAYA BIOSCIENCES INC | 85,000 | $638K | 0.0% | — | — | COM | 45166A102 |
| RNGR | RANGER ENERGY SVCS INC | 98,900 | $637K | 0.0% | — | — | COM CL A | 75282U104 |
| ATLC | ATLANTICUS HLDGS CORP | 70,712 | $637K | 0.0% | — | — | COM | 04914Y102 |
| KLDO | KALEIDO BIOSCIENCES INC | 126,700 | $636K | 0.0% | — | — | COM | 483347100 |
| — | CHINA XD PLASTICS CO LTD | 355,300 | $636K | 0.0% | — | — | COM | 16948F107 |
| CPF | CENTRAL PAC FINL CORP | 21,496 | $636K | 0.0% | — | — | COM NEW | 154760409 |
| — | CHIMERIX INC | 312,000 | $633K | 0.0% | — | — | COM | 16934W106 |
| TBCH | TURTLE BEACH CORP | 66,854 | $632K | 0.0% | — | — | COM NEW | 900450206 |
| — | LEVEL ONE BANCORP INC | 25,000 | $629K | 0.0% | — | — | COM | 52730D208 |
| — | MENLO THERAPEUTICS INC | 135,500 | $629K | 0.0% | — | — | COM | 586858102 |
| — | SUTRO BIOPHARMA INC | 57,200 | $629K | 0.0% | — | — | COM | 869367102 |
| KODK | EASTMAN KODAK CO | 134,800 | $627K | 0.0% | — | — | COM NEW | 277461406 |
| — | UNITED CMNTY FINL CORP OHIO | 53,687 | $626K | 0.0% | — | — | COM | 909839102 |
| — | MALVERN BANCORP INC | 27,100 | $626K | 0.0% | — | — | COM | 561409103 |
| IMPM | IMPAC MTG HLDGS INC | 118,781 | $625K | 0.0% | — | — | COM NEW | 45254P508 |
| CIZN | CITIZENS HLDG CO MISS | 28,570 | $625K | 0.0% | — | — | COM | 174715102 |
| BSVN | BANK7 CORP | 32,910 | $624K | 0.0% | — | — | COM | 06652N107 |
| MRBK | MERIDIAN BK PAOLI PA | 30,900 | $624K | 0.0% | — | — | COM | 58958P104 |
| — | PALATIN TECHNOLOGIES INC | 796,000 | $623K | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| HNRG | HALLADOR ENERGY COMPANY | 209,200 | $621K | 0.0% | — | — | COM | 40609P105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 66,100 | $620K | 0.0% | — | — | COM | 714167103 |
| ULBI | ULTRALIFE CORP | 83,600 | $618K | 0.0% | — | — | COM | 903899102 |
| — | COMMUNITY FINL CORP MD | 17,340 | $617K | 0.0% | — | — | COM | 20368X101 |
| CSPI | CSP INC | 47,100 | $615K | 0.0% | — | — | COM | 126389105 |
| — | HILL INTERNATIONAL INC | 192,751 | $609K | 0.0% | — | — | COM | 431466101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 103,700 | $606K | 0.0% | — | — | COM | 45769N105 |
| LINC | LINCOLN EDL SVCS CORP | 223,969 | $605K | 0.0% | — | — | COM | 533535100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 65,000 | $605K | 0.0% | — | — | COM | 81811M100 |
| TWIN | TWIN DISC INC | 54,600 | $602K | 0.0% | — | — | COM | 901476101 |
| — | ATLANTIC PWR CORP | 257,800 | $601K | 0.0% | — | — | COM NEW | 04878Q863 |
| DLHC | DLH HLDGS CORP | 143,500 | $601K | 0.0% | — | — | COM | 23335Q100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,600 | $598K | 0.0% | — | — | COM | 04208T108 |
| — | RTW RETAILWINDS INC | 743,229 | $595K | 0.0% | — | — | COM | 74980D100 |
| — | LEAF GROUP LTD | 148,600 | $594K | 0.0% | — | — | COM | 52177G102 |
| — | BK TECHNOLOGIES CORPORATION | 190,444 | $590K | 0.0% | — | — | COM | 05587G104 |
| BXC | BLUELINX HLDGS INC | 41,100 | $586K | 0.0% | — | — | COM NEW | 09624H208 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 157,600 | $586K | 0.0% | — | — | COM NEW | 64107N206 |
| — | PANHANDLE OIL AND GAS INC | 51,994 | $583K | 0.0% | — | — | CL A | 698477106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $581K | 0.0% | — | — | COM | 55933J203 |
| BELFB | BEL FUSE INC | 28,257 | $579K | 0.0% | — | — | CL B | 077347300 |
| — | KALA PHARMACEUTICALS INC | 156,900 | $579K | 0.0% | — | — | COM | 483119103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 45,977 | $578K | 0.0% | — | — | CL A | 828359109 |
| ATKR | ATKORE INTL GROUP INC | 14,200 | $575K | 0.0% | — | — | COM | 047649108 |
| — | USA TRUCK INC | 77,100 | $574K | 0.0% | — | — | COM | 902925106 |
| — | CHAPARRAL ENERGY INC | 324,300 | $571K | 0.0% | — | — | COM CL A | 15942R208 |
| — | QUINTANA ENERGY SVCS INC | 203,214 | $571K | 0.0% | — | — | COM | 74875T103 |
| CROX | CROCS INC | 13,600 | $570K | 0.0% | — | — | COM | 227046109 |
| RLGT | RADIANT LOGISTICS INC | 102,200 | $569K | 0.0% | — | — | COM | 75025X100 |
| — | ZYNERBA PHARMACEUTICALS INC | 93,700 | $566K | 0.0% | — | — | COM | 98986X109 |
| — | RIGNET INC | 85,409 | $564K | 0.0% | — | — | COM | 766582100 |
| ACIW | ACI WORLDWIDE INC | 14,900 | $564K | 0.0% | — | — | COM | 004498101 |
| STIM | NEURONETICS INC | 125,500 | $564K | 0.0% | — | — | COM | 64131A105 |
| — | VOLT INFORMATION SCIENCES IN | 226,993 | $563K | 0.0% | — | — | COM | 928703107 |
| BWFG | BANKWELL FINL GROUP INC | 19,537 | $563K | 0.0% | — | — | COM | 06654A103 |
| TLF | TANDY LEATHER FACTORY INC | 98,600 | $563K | 0.0% | — | — | COM | 87538X105 |
| QUAD | QUAD / GRAPHICS INC | 120,300 | $562K | 0.0% | — | — | COM CL A | 747301109 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,000 | $561K | 0.0% | — | — | COM | 001744101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,830 | $560K | 0.0% | — | — | COM | 090931106 |
| — | AMERICAN RENAL ASSOCIATES HO | 53,600 | $556K | 0.0% | — | — | COM | 029227105 |
| — | SELECTA BIOSCIENCES INC | 233,100 | $555K | 0.0% | — | — | COM | 816212104 |
| OSIS | OSI SYSTEMS INC | 5,500 | $554K | 0.0% | — | — | COM | 671044105 |
| CMPR | CIMPRESS PLC | 4,400 | $553K | 0.0% | — | — | SHS EURO | G2143T103 |
| — | HANGER INC | 20,000 | $552K | 0.0% | — | — | COM NEW | 41043F208 |
| — | R1 RCM INC | 42,500 | $552K | 0.0% | — | — | COM | 749397105 |
| — | A H BELO CORP | 195,383 | $551K | 0.0% | — | — | COM CL A | 001282102 |
| FULT | FULTON FINL CORP PA | 31,500 | $549K | 0.0% | — | — | COM | 360271100 |
| CRMT | AMERICAS CAR MART INC | 5,000 | $548K | 0.0% | — | — | COM | 03062T105 |
| ITRI | ITRON INC | 6,500 | $546K | 0.0% | — | — | COM | 465741106 |
| — | ASSERTIO THERAPEUTICS INC | 436,100 | $545K | 0.0% | — | — | COM | 04545L107 |
| — | CURIS INC | 320,340 | $545K | 0.0% | — | — | COM NEW | 231269200 |
| — | CYMABAY THERAPEUTICS INC | 277,600 | $544K | 0.0% | — | — | COM | 23257D103 |
| — | PLANTRONICS INC NEW | 19,900 | $544K | 0.0% | — | — | COM | 727493108 |
| TTEK | TETRA TECH INC NEW | 6,300 | $543K | 0.0% | — | — | COM | 88162G103 |
| ALOT | ASTRONOVA INC | 39,600 | $543K | 0.0% | — | — | COM | 04638F108 |
| — | EVELO BIOSCIENCES INC | 133,500 | $542K | 0.0% | — | — | COM | 299734103 |
| NRC | NATIONAL RESH CORP | 8,200 | $541K | 0.0% | — | — | COM NEW | 637372202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,100 | $539K | 0.0% | — | — | COM | 45781V101 |
| NHI | NATIONAL HEALTH INVS INC | 6,600 | $538K | 0.0% | — | — | COM | 63633D104 |
| SEM | SELECT MED HLDGS CORP | 23,000 | $537K | 0.0% | — | — | COM | 81619Q105 |
| — | COUNTY BANCORP INC | 20,937 | $537K | 0.0% | — | — | COM | 221907108 |
| UIS | UNISYS CORP | 45,200 | $536K | 0.0% | — | — | COM NEW | 909214306 |
| OMCL | OMNICELL INC | 6,500 | $531K | 0.0% | — | — | COM | 68213N109 |
| — | MINERVA NEUROSCIENCES INC | 74,700 | $531K | 0.0% | — | — | COM | 603380106 |
| — | PRGX GLOBAL INC | 107,916 | $531K | 0.0% | — | — | COM NEW | 69357C503 |
| INVA | INNOVIVA INC | 37,400 | $530K | 0.0% | — | — | COM | 45781M101 |
| CENT | CENTRAL GARDEN & PET CO | 17,000 | $528K | 0.0% | — | — | COM | 153527106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 126,200 | $528K | 0.0% | — | — | COM | 760416107 |
| — | PHYSICIANS RLTY TR | 27,800 | $527K | 0.0% | — | — | COM | 71943U104 |
| CRWS | CROWN CRAFTS INC | 85,500 | $526K | 0.0% | — | — | COM | 228309100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 240,200 | $524K | 0.0% | — | — | COM | 64121N109 |
| — | HORIZON GLOBAL CORP | 150,000 | $524K | 0.0% | — | — | COM | 44052W104 |
| MHH | MASTECH DIGITAL INC | 47,200 | $523K | 0.0% | — | — | COM | 57633B100 |
| — | SERVICESOURCE INTL INC | 313,000 | $523K | 0.0% | — | — | COM | 81763U100 |
| ATEX | ANTERIX INC | 12,100 | $523K | 0.0% | — | — | COM | 03676C100 |
| DXLG | DESTINATION XL GROUP INC | 407,422 | $522K | 0.0% | — | — | COM | 25065K104 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,500 | $522K | 0.0% | — | — | COM | 35086T109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,000 | $522K | 0.0% | — | — | COM | 01748X102 |
| — | AVID TECHNOLOGY INC | 60,800 | $522K | 0.0% | — | — | COM | 05367P100 |
| SF | STIFEL FINL CORP | 8,600 | $522K | 0.0% | — | — | COM | 860630102 |
| — | SEACHANGE INTL INC | 124,400 | $521K | 0.0% | — | — | COM | 811699107 |
| MTZ | MASTEC INC | 8,100 | $520K | 0.0% | — | — | COM | 576323109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,700 | $520K | 0.0% | — | — | COM | 87357P100 |
| — | ONCOCYTE CORPORATION | 230,300 | $518K | 0.0% | — | — | COM | 68235C107 |
| — | NICHOLAS FINANCIAL INC | 62,800 | $517K | 0.0% | — | — | COM NEW | 65373J209 |
| PNBK | PATRIOT NATL BANCORP INC | 40,500 | $517K | 0.0% | — | — | COM NEW | 70336F203 |
| — | LAKE SHORE BANCORP INC | 33,850 | $516K | 0.0% | — | — | COM | 510700107 |
| — | COMMUNITY WEST BANCSHARES | 46,357 | $515K | 0.0% | — | — | COM | 204157101 |
| III | INFORMATION SERVICES GROUP I | 203,500 | $515K | 0.0% | — | — | COM | 45675Y104 |
| FARM | FARMER BROS CO | 34,200 | $515K | 0.0% | — | — | COM | 307675108 |
| PDFS | PDF SOLUTIONS INC | 30,500 | $515K | 0.0% | — | — | COM | 693282105 |
| — | PACIFIC PREMIER BANCORP | 15,800 | $515K | 0.0% | — | — | COM | 69478X105 |
| — | GLYCOMIMETICS INC | 97,000 | $513K | 0.0% | — | — | COM | 38000Q102 |
| UNFI | UNITED NAT FOODS INC | 58,500 | $512K | 0.0% | — | — | COM | 911163103 |
| LQDT | LIQUIDITY SERVICES INC | 84,900 | $506K | 0.0% | — | — | COM | 53635B107 |
| APT | ALPHA PRO TECH LTD | 147,443 | $506K | 0.0% | — | — | COM | 020772109 |
| — | J JILL INC | 447,900 | $506K | 0.0% | — | — | COM | 46620W102 |
| UBOH | UNITED BANCSHARES INC OHIO | 22,200 | $504K | 0.0% | — | — | COM | 909458101 |
| — | APTINYX INC | 146,300 | $500K | 0.0% | — | — | COM | 03836N103 |
| EPSN | EPSILON ENERGY LTD | 150,000 | $495K | 0.0% | — | — | COM | 294375209 |
| SCL | STEPAN CO | 4,800 | $492K | 0.0% | — | — | COM | 858586100 |
| MUSA | MURPHY USA INC | 4,200 | $491K | 0.0% | — | — | COM | 626755102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,900 | $491K | 0.0% | — | — | COM | 65341D102 |
| — | TECHTARGET INC | 18,700 | $488K | 0.0% | — | — | COM | 87874R100 |
| — | MERITOR INC | 18,600 | $487K | 0.0% | — | — | COM | 59001K100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 126,700 | $487K | 0.0% | — | — | COM | 75508B104 |
| — | 1347 PPTY INS HLDGS INC | 88,000 | $486K | 0.0% | — | — | COM | 68244P107 |
| — | PROVIDENCE SVC CORP | 8,200 | $485K | 0.0% | — | — | COM | 743815102 |
| BBW | BUILD A BEAR WORKSHOP | 148,400 | $481K | 0.0% | — | — | COM | 120076104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,300 | $481K | 0.0% | — | — | COM | 043436104 |
| — | COMPUTER TASK GROUP INC | 92,800 | $481K | 0.0% | — | — | COM | 205477102 |
| GAIA | GAIA INC NEW | 60,200 | $481K | 0.0% | — | — | CL A | 36269P104 |
| IDCC | INTERDIGITAL INC | 8,800 | $480K | 0.0% | — | — | COM | 45867G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,900 | $478K | 0.0% | — | — | COM | 238337109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 199,244 | $478K | 0.0% | — | — | COM | 239360100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 496,900 | $477K | 0.0% | — | — | COM | 45665G303 |
| — | GULF RESOURCES INC | 931,550 | $475K | 0.0% | — | — | COM | 40251W309 |
| GNE | GENIE ENERGY LTD | 61,167 | $473K | 0.0% | — | — | CL B | 372284208 |
| FLL | FULL HOUSE RESORTS INC | 141,000 | $472K | 0.0% | — | — | COM | 359678109 |
| RGCO | RGC RES INC | 16,528 | $472K | 0.0% | — | — | COM | 74955L103 |
| ESCA | ESCALADE INC | 47,980 | $472K | 0.0% | — | — | COM | 296056104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 529,039 | $471K | 0.0% | — | — | COM | 53566P109 |
| MSTR | MICROSTRATEGY INC | 3,300 | $471K | 0.0% | — | — | CL A NEW | 594972408 |
| — | CYBEROPTICS CORP | 25,450 | $468K | 0.0% | — | — | COM | 232517102 |
| — | APPLIED GENETIC TECHNOL CORP | 103,300 | $467K | 0.0% | — | — | COM | 03820J100 |
| SMHI | SEACOR MARINE HLDGS INC | 33,640 | $464K | 0.0% | — | — | COM | 78413P101 |
| — | POTBELLY CORP | 109,000 | $460K | 0.0% | — | — | COM | 73754Y100 |
| — | MAGENTA THERAPEUTICS INC | 30,287 | $459K | 0.0% | — | — | COM | 55910K108 |
| — | URBAN ONE INC | 241,800 | $459K | 0.0% | — | — | CL D NON VTG | 91705J204 |
| DAN | DANA INCORPORATED | 25,100 | $457K | 0.0% | — | — | COM | 235825205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,100 | $456K | 0.0% | — | — | SHS NEW | 030111207 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 41,900 | $455K | 0.0% | — | — | COM | 03969T109 |
| — | PB BANCORP INC | 30,000 | $455K | 0.0% | — | — | COM | 70454T100 |
| — | NAVIOS MARITIME HLDGS INC | 101,200 | $453K | 0.0% | — | — | COM | Y62197119 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $452K | 0.0% | — | — | COM | 32054K103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 33,500 | $451K | 0.0% | — | — | COM | 492854104 |
| — | BIOANALYTICAL SYS INC | 89,210 | $442K | 0.0% | — | — | COM | 09058M103 |
| UG | UNITED GUARDIAN INC | 22,500 | $442K | 0.0% | — | — | COM | 910571108 |
| — | ALLENA PHARMACEUTICALS INC | 161,000 | $440K | 0.0% | — | — | COM | 018119107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,597 | $439K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LGIH | LGI HOMES INC | 6,200 | $438K | 0.0% | — | — | COM | 50187T106 |
| HAE | HAEMONETICS CORP | 3,800 | $437K | 0.0% | — | — | COM | 405024100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 75,000 | $437K | 0.0% | — | — | COM | 03843E104 |
| — | ADAMAS PHARMACEUTICALS INC | 115,000 | $436K | 0.0% | — | — | COM | 00548A106 |
| — | SESEN BIO INC | 417,000 | $434K | 0.0% | — | — | COM | 817763105 |
| — | EMCORE CORP | 141,702 | $431K | 0.0% | — | — | COM NEW | 290846203 |
| — | NCS MULTISTAGE HLDGS INC | 204,300 | $429K | 0.0% | — | — | COM | 628877102 |
| — | ADURO BIOTECH INC | 361,800 | $427K | 0.0% | — | — | COM | 00739L101 |
| — | U.S. AUTO PARTS NETWORK INC | 193,038 | $425K | 0.0% | — | — | COM | 90343C100 |
| — | CHARLES & COLVARD LTD | 298,600 | $424K | 0.0% | — | — | COM | 159765106 |
| — | SEASPINE HLDGS CORP | 35,113 | $422K | 0.0% | — | — | COM | 81255T108 |
| — | CAPITAL SR LIVING CORP | 135,336 | $418K | 0.0% | — | — | COM | 140475104 |
| — | GP STRATEGIES CORP | 31,487 | $417K | 0.0% | — | — | COM | 36225V104 |
| — | IEC ELECTRS CORP NEW | 45,850 | $417K | 0.0% | — | — | COM | 44949L105 |
| FTEK | FUEL TECH INC | 442,728 | $413K | 0.0% | — | — | COM | 359523107 |
| CCK | CROWN HOLDINGS INC | 5,700 | $413K | 0.0% | — | — | COM | 228368106 |
| — | NANTKWEST INC | 108,700 | $412K | 0.0% | — | — | COM | 63016Q102 |
| NTWK | NETSOL TECHNOLOGIES INC | 103,100 | $412K | 0.0% | — | — | COM PAR $.001 | 64115A402 |
| — | HARBORONE BANCORP INC NEW | 37,300 | $410K | 0.0% | — | — | COM NEW | 41165Y100 |
| — | PARATEK PHARMACEUTICALS INC | 101,800 | $410K | 0.0% | — | — | COM | 699374302 |
| — | LEE ENTERPRISES INC | 286,700 | $407K | 0.0% | — | — | COM | 523768109 |
| — | INDEPENDENCE CONTRACT DRIL I | 404,319 | $403K | 0.0% | — | — | COM | 453415309 |
| — | TRITON INTL LTD | 10,000 | $402K | 0.0% | — | — | CL A | G9078F107 |
| — | HOUSTON WIRE & CABLE CO | 91,039 | $401K | 0.0% | — | — | COM | 44244K109 |
| — | FLOTEK INDS INC DEL | 200,000 | $400K | 0.0% | — | — | COM | 343389102 |
| ASPU | ASPEN GROUP INC | 50,000 | $400K | 0.0% | — | — | COM NEW | 04530L203 |
| — | GUARANTY FED BANCSHARES INC | 15,856 | $400K | 0.0% | — | — | COM | 40108P101 |
| — | CIDARA THERAPEUTICS INC | 103,282 | $397K | 0.0% | — | — | COM | 171757107 |
| GIFI | GULF ISLAND FABRICATION INC | 78,200 | $396K | 0.0% | — | — | COM | 402307102 |
| BLMN | BLOOMIN BRANDS INC | 17,900 | $395K | 0.0% | — | — | COM | 094235108 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $392K | 0.0% | — | — | CL A | 045528106 |
| NTIC | NORTHERN TECH INTL CORP | 27,900 | $392K | 0.0% | — | — | COM | 665809109 |
| BOOT | BOOT BARN HLDGS INC | 8,500 | $379K | 0.0% | — | — | COM | 099406100 |
| — | STARRETT L S CO | 65,910 | $377K | 0.0% | — | — | CL A | 855668109 |
| BCTF | BANCORP 34 INC | 24,700 | $377K | 0.0% | — | — | COM | 05970V106 |
| STAG | STAG INDL INC | 11,800 | $373K | 0.0% | — | — | COM | 85254J102 |
| — | ALTUS MIDSTREAM CO | 130,000 | $372K | 0.0% | — | — | CL A | 02215L100 |
| — | NEW HOME CO INC | 79,800 | $372K | 0.0% | — | — | COM | 645370107 |
| IDN | INTELLICHECK INC | 49,700 | $372K | 0.0% | — | — | COM NEW | 45817G201 |
| AWRE | AWARE INC MASS | 109,479 | $368K | 0.0% | — | — | COM | 05453N100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,800 | $365K | 0.0% | — | — | COM | 844895102 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,600 | $364K | 0.0% | — | — | COM | 76131N101 |
| — | SCPHARMACEUTICALS INC | 64,200 | $363K | 0.0% | — | — | COM | 810648105 |
| — | SPARTAN MTRS INC | 20,000 | $362K | 0.0% | — | — | COM | 846819100 |
| — | MSB FINL CORP NEW | 20,000 | $360K | 0.0% | — | — | COM | 55352L101 |
| — | EXONE CO | 48,300 | $360K | 0.0% | — | — | COM | 302104104 |
| CVR | CHICAGO RIVET & MACH CO | 13,900 | $359K | 0.0% | — | — | COM | 168088102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,100 | $358K | 0.0% | — | — | COM CL A | 720190206 |
| GERN | GERON CORP | 262,200 | $357K | 0.0% | — | — | COM | 374163103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 38,100 | $352K | 0.0% | — | — | COM | 77467X101 |
| ALRM | ALARM COM HLDGS INC | 8,200 | $352K | 0.0% | — | — | COM | 011642105 |
| — | SMTC CORP | 102,434 | $347K | 0.0% | — | — | COM NEW | 832682207 |
| — | SONIM TECHNOLOGIES INC | 95,700 | $347K | 0.0% | — | — | COM | 83548F101 |
| PDEX | PRO-DEX INC COLO | 19,800 | $347K | 0.0% | — | — | COM NEW | 74265M205 |
| — | IVERIC BIO INC | 40,500 | $347K | 0.0% | — | — | COM | 46583P102 |
| CVBF | CVB FINL CORP | 16,000 | $345K | 0.0% | — | — | COM | 126600105 |
| — | SUPERIOR INDS INTL INC | 92,500 | $341K | 0.0% | — | — | COM | 868168105 |
| NWPX | NORTHWEST PIPE CO | 10,100 | $336K | 0.0% | — | — | COM | 667746101 |
| — | CHINA AUTOMOTIVE SYS INC | 106,700 | $336K | 0.0% | — | — | COM | 16936R105 |
| — | MERIDIAN BIOSCIENCE INC | 34,000 | $332K | 0.0% | — | — | COM | 589584101 |
| CVU | CPI AEROSTRUCTURES INC | 49,300 | $332K | 0.0% | — | — | COM NEW | 125919308 |
| LLY | LILLY ELI & CO | 2,500 | $329K | 0.0% | — | — | COM | 532457108 |
| ACNB | ACNB CORP | 8,600 | $325K | 0.0% | — | — | COM | 000868109 |
| — | ASHFORD INC | 13,700 | $323K | 0.0% | — | — | COM | 044104107 |
| — | MICHAELS COS INC | 39,600 | $320K | 0.0% | — | — | COM | 59408Q106 |
| PSA | PUBLIC STORAGE | 1,500 | $319K | 0.0% | — | — | COM | 74460D109 |
| — | NEOS THERAPEUTICS INC | 210,000 | $317K | 0.0% | — | — | COM | 64052L106 |
| TPHS | TRINITY PL HLDGS INC | 105,200 | $317K | 0.0% | — | — | COM | 89656D101 |
| JYNT | JOINT CORP | 19,500 | $315K | 0.0% | — | — | COM | 47973J102 |
| FIX | COMFORT SYS USA INC | 6,300 | $314K | 0.0% | — | — | COM | 199908104 |
| RCMT | RCM TECHNOLOGIES INC | 104,610 | $314K | 0.0% | — | — | COM NEW | 749360400 |
| NVRI | HARSCO CORP | 13,600 | $313K | 0.0% | — | — | COM | 415864107 |
| — | CARDTRONICS PLC | 7,000 | $313K | 0.0% | — | — | SHS CL A | G1991C105 |
| — | KEZAR LIFE SCIENCES INC | 78,169 | $313K | 0.0% | — | — | COM | 49372L100 |
| COKE | COCA COLA CONSOLIDATED INC | 1,100 | $312K | 0.0% | — | — | COM | 191098102 |
| LCII | LCI INDS | 2,900 | $311K | 0.0% | — | — | COM | 50189K103 |
| — | FRONTIER COMMUNICATIONS CORP | 350,000 | $311K | 0.0% | — | — | COM NEW | 35906A306 |
| — | JAKKS PAC INC | 299,700 | $309K | 0.0% | — | — | COM | 47012E106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,000 | $307K | 0.0% | — | — | COM | 87164F105 |
| — | VERASTEM INC | 229,000 | $307K | 0.0% | — | — | COM | 92337C104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 23,450 | $304K | 0.0% | — | — | COM | 866264203 |
| — | PERCEPTRON INC | 55,000 | $303K | 0.0% | — | — | COM | 71361F100 |
| EME | EMCOR GROUP INC | 3,500 | $302K | 0.0% | — | — | COM | 29084Q100 |
| — | HC2 HLDGS INC | 138,600 | $301K | 0.0% | — | — | COM | 404139107 |
| BOOM | DMC GLOBAL INC | 6,600 | $297K | 0.0% | — | — | COM | 23291C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $297K | 0.0% | — | — | COM | 03823U102 |
| — | APOLLO ENDOSURGERY INC | 103,700 | $296K | 0.0% | — | — | COM | 03767D108 |
| — | LIBBEY INC | 203,200 | $295K | 0.0% | — | — | COM | 529898108 |
| — | SUPERIOR DRILLING PRODS INC | 359,700 | $295K | 0.0% | — | — | COM | 868153107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,600 | $295K | 0.0% | — | — | COM | 89214P109 |
| FCCO | FIRST CMNTY CORP S C | 13,600 | $294K | 0.0% | — | — | COM | 319835104 |
| LMB | LIMBACH HLDGS INC | 77,500 | $293K | 0.0% | — | — | COM | 53263P105 |
| EOG | EOG RES INC | 3,500 | $293K | 0.0% | — | — | COM | 26875P101 |
| ACCS | ISSUER DIRECT CORPORATION | 25,000 | $292K | 0.0% | — | — | COM NEW | 46520M204 |
| — | KLX ENERGY SERVICS HOLDNGS I | 45,000 | $290K | 0.0% | — | — | COM | 48253L106 |
| BCO | BRINKS CO | 3,200 | $290K | 0.0% | — | — | COM | 109696104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,000 | $289K | 0.0% | — | — | COM CL A | 09627J102 |
| CAKE | CHEESECAKE FACTORY INC | 7,400 | $288K | 0.0% | — | — | COM | 163072101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 112,007 | $288K | 0.0% | — | — | COM | 33938T104 |
| AIRT | AIR T INC | 14,250 | $287K | 0.0% | — | — | COM | 009207101 |
| INOD | INNODATA INC | 250,455 | $286K | 0.0% | — | — | COM NEW | 457642205 |
| — | LUBYS INC | 128,100 | $282K | 0.0% | — | — | COM | 549282101 |
| TRVI | TREVI THERAPEUTICS INC | 75,000 | $281K | 0.0% | — | — | COM | 89532M101 |
| MMS | MAXIMUS INC | 3,700 | $275K | 0.0% | — | — | COM | 577933104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 120,000 | $274K | 0.0% | — | — | COM | 74373B109 |
| — | NEWLINK GENETICS CORP | 108,400 | $274K | 0.0% | — | — | COM | 651511107 |
| SMIT | SCHMITT INDS INC ORE | 70,802 | $273K | 0.0% | — | — | COM NEW | 806870200 |
| DSGR | LAWSON PRODS INC | 5,200 | $271K | 0.0% | — | — | COM | 520776105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 51,400 | $270K | 0.0% | — | — | COM | 30041T104 |
| UNB | UNION BANKSHARES INC | 7,419 | $269K | 0.0% | — | — | COM | 905400107 |
| FEIM | FREQUENCY ELECTRS INC | 26,000 | $265K | 0.0% | — | — | COM | 358010106 |
| HHS | HARTE-HANKS INC | 73,993 | $265K | 0.0% | — | — | COM | 416196202 |
| — | RANDOLPH BANCORP INC | 15,000 | $265K | 0.0% | — | — | COM | 752378109 |
| ADBE | ADOBE INC | 800 | $264K | 0.0% | — | — | COM | 00724F101 |
| ZVOI | ZOVIO INC | 127,500 | $263K | 0.0% | — | — | COM | 98979V102 |
| AAT | AMERICAN ASSETS TR INC | 5,700 | $262K | 0.0% | — | — | COM | 024013104 |
| — | CLEARSIDE BIOMEDICAL INC | 90,000 | $261K | 0.0% | — | — | COM | 185063104 |
| — | PRUDENTIAL BANCORP INC NEW | 14,091 | $261K | 0.0% | — | — | COM | 74431A101 |
| — | PERFORMANT FINL CORP | 255,000 | $260K | 0.0% | — | — | COM | 71377E105 |
| UFABQ | UNIQUE FABRICATING INC | 67,200 | $259K | 0.0% | — | — | COM | 90915J103 |
| — | TRANSATLANTIC PETROLEUM LTD | 517,400 | $253K | 0.0% | — | — | SHS NEW | G89982113 |
| — | US XPRESS ENTERPRISES INC | 50,000 | $252K | 0.0% | — | — | COM CL A | 90338N202 |
| CBNK | CAPITAL BANCORP INC MD | 16,800 | $250K | 0.0% | — | — | COM | 139737100 |
| SALM | SALEM MEDIA GROUP INC | 171,952 | $248K | 0.0% | — | — | CL A | 794093104 |
| — | BBQ HLDGS INC | 63,088 | $248K | 0.0% | — | — | COM | 05551A109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 101,400 | $247K | 0.0% | — | — | COM | 029595105 |
| TRT | TRIO TECH INTL | 61,600 | $246K | 0.0% | — | — | COM NEW | 896712205 |
| — | ARAVIVE INC | 18,000 | $246K | 0.0% | — | — | COM | 03890D108 |
| SLP | SIMULATIONS PLUS INC | 8,400 | $244K | 0.0% | — | — | COM | 829214105 |
| — | LIMESTONE BANCORP INC | 13,500 | $243K | 0.0% | — | — | COM | 53262L105 |
| — | VIVUS INC | 88,700 | $241K | 0.0% | — | — | COM NEW | 928551308 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $241K | 0.0% | — | — | COM | 666807102 |
| MA | MASTERCARD INC | 800 | $239K | 0.0% | — | — | CL A | 57636Q104 |
| — | WIRELESS TELECOM GROUP INC | 166,300 | $238K | 0.0% | — | — | COM | 976524108 |
| — | CIM COML TR CORP | 16,300 | $236K | 0.0% | — | — | COM NEW | 125525584 |
| — | CUTERA INC | 6,600 | $236K | 0.0% | — | — | COM | 232109108 |
| BDRLQ | BLONDER TONGUE LABS INC | 310,100 | $236K | 0.0% | — | — | COM | 093698108 |
| — | NAUTILUS INC | 134,400 | $235K | 0.0% | — | — | COM | 63910B102 |
| — | CBDMD INC | 103,000 | $233K | 0.0% | — | — | COM | 12482W101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 26,000 | $232K | 0.0% | — | — | COM | 639027101 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,700 | $231K | 0.0% | — | — | COM | 296650104 |
| — | QAD INC | 6,250 | $231K | 0.0% | — | — | CL B | 74727D207 |
| — | DOVER MOTORSPORTS INC | 123,396 | $230K | 0.0% | — | — | COM | 260174107 |
| — | SYROS PHARMACEUTICALS INC | 33,300 | $230K | 0.0% | — | — | COM | 87184Q107 |
| CHCO | CITY HLDG CO | 2,800 | $229K | 0.0% | — | — | COM | 177835105 |
| — | HI CRUSH INC | 260,000 | $229K | 0.0% | — | — | COM | 428337109 |
| NL | NL INDS INC | 58,100 | $227K | 0.0% | — | — | COM NEW | 629156407 |
| — | FORUM ENERGY TECHNOLOGIES IN | 135,000 | $227K | 0.0% | — | — | COM | 34984V100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,793 | $227K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | RED LION HOTELS CORP | 59,900 | $223K | 0.0% | — | — | COM | 756764106 |
| — | BALLANTYNE STRONG INC | 67,900 | $220K | 0.0% | — | — | COM | 058516105 |
| — | JMP GROUP LLC | 68,151 | $220K | 0.0% | — | — | COM | 46629U107 |
| TR | TOOTSIE ROLL INDS INC | 6,400 | $219K | 0.0% | — | — | COM | 890516107 |
| — | INTERNAP CORP | 196,900 | $217K | 0.0% | — | — | COM PAR | 45885A409 |
| NVAX | NOVAVAX INC | 54,000 | $215K | 0.0% | — | — | COM NEW | 670002401 |
| AIOT | POWERFLEET INC | 33,000 | $215K | 0.0% | — | — | COM | 73931J109 |
| — | NATIONAL HOLDINGS CORP | 84,400 | $215K | 0.0% | — | — | COM NEW | 636375206 |
| — | MMA CAPITAL HOLDINGS INC | 6,700 | $213K | 0.0% | — | — | COM | 55315D105 |
| — | INTELLIGENT SYS CORP NEW | 5,300 | $212K | 0.0% | — | — | COM | 45816D100 |
| — | SOLID BIOSCIENCES INC | 46,000 | $205K | 0.0% | — | — | COM | 83422E105 |
| — | FLAGSTAR BANCORP INC | 5,300 | $203K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | ALIMERA SCIENCES INC | 25,986 | $197K | 0.0% | — | — | COM NEW | 016259202 |
| LEU | CENTRUS ENERGY CORP | 28,600 | $197K | 0.0% | — | — | CL A | 15643U104 |
| — | PROFIRE ENERGY INC | 134,700 | $195K | 0.0% | — | — | COM | 74316X101 |
| TAIT | TAITRON COMPONENTS INC | 68,500 | $195K | 0.0% | — | — | CL A | 874028103 |
| — | MERRIMACK PHARMACEUTICALS IN | 61,700 | $194K | 0.0% | — | — | COM NEW | 590328209 |
| — | SURFACE ONCOLOGY INC | 102,000 | $192K | 0.0% | — | — | COM | 86877M209 |
| — | NOVAN INC | 60,000 | $190K | 0.0% | — | — | COM | 66988N106 |
| — | CSS INDS INC | 42,300 | $187K | 0.0% | — | — | COM | 125906107 |
| IRIX | IRIDEX CORP | 81,500 | $183K | 0.0% | — | — | COM | 462684101 |
| KINS | KINGSTONE COS INC | 23,300 | $181K | 0.0% | — | — | COM | 496719105 |
| — | T2 BIOSYSTEMS INC | 154,700 | $181K | 0.0% | — | — | COM | 89853L104 |
| — | GREAT ELM CAP CORP | 23,000 | $179K | 0.0% | — | — | COM | 390320109 |
| — | SERVOTRONICS INC | 17,653 | $178K | 0.0% | — | — | COM | 817732100 |
| — | ELECTROCORE INC | 111,200 | $177K | 0.0% | — | — | COM | 28531P103 |
| — | CATASYS INC | 10,800 | $176K | 0.0% | — | — | COM PAR | 149049504 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 54,200 | $176K | 0.0% | — | — | COM | 218683100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 110,300 | $175K | 0.0% | — | — | COM PAR $.001NEW | 382140879 |
| AXR | AMREP CORP NEW | 28,900 | $173K | 0.0% | — | — | COM | 032159105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 77,300 | $172K | 0.0% | — | — | COM NEW | 15117B202 |
| — | TREVENA INC | 205,000 | $172K | 0.0% | — | — | COM | 89532E109 |
| — | MCDERMOTT INTL INC | 250,131 | $169K | 0.0% | — | — | COM | 580037703 |
| ACRS | ACLARIS THERAPEUTICS INC | 87,500 | $165K | 0.0% | — | — | COM | 00461U105 |
| — | GREENLANE HLDGS INC | 50,000 | $163K | 0.0% | — | — | CL A | 395330103 |
| — | STEIN MART INC | 244,000 | $163K | 0.0% | — | — | COM | 858375108 |
| STRR | HUDSON GLOBAL INC | 13,441 | $161K | 0.0% | — | — | COM NEW | 443787205 |
| — | TOWN SPORTS INTL HLDGS INC | 92,800 | $159K | 0.0% | — | — | COM | 89214A102 |
| PBI | PITNEY BOWES INC | 38,900 | $157K | 0.0% | — | — | COM | 724479100 |
| AP | AMPCO-PITTSBURGH CORP | 51,400 | $155K | 0.0% | — | — | COM | 032037103 |
| MSN | EMERSON RADIO CORP | 187,100 | $153K | 0.0% | — | — | COM NEW | 291087203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 101,100 | $152K | 0.0% | — | — | COM | 76129W105 |
| JVA | COFFEE HLDG CO INC | 33,000 | $152K | 0.0% | — | — | COM | 192176105 |
| — | CHARAH SOLUTIONS INC | 61,900 | $151K | 0.0% | — | — | COM | 15957P105 |
| VIRC | VIRCO MFG CO | 34,400 | $146K | 0.0% | — | — | COM | 927651109 |
| — | ROCKWELL MED INC | 58,700 | $143K | 0.0% | — | — | COM | 774374102 |
| — | XCEL BRANDS INC | 95,200 | $143K | 0.0% | — | — | COM NEW | 98400M101 |
| AAME | ATLANTIC AMERN CORP | 74,856 | $141K | 0.0% | — | — | COM | 048209100 |
| — | ENDOLOGIX INC | 87,800 | $139K | 0.0% | — | — | COM NEW | 29266S304 |
| — | SCYNEXIS INC | 150,000 | $137K | 0.0% | — | — | COM | 811292101 |
| — | PENNEY J C CORP INC | 120,100 | $135K | 0.0% | — | — | COM | 708160106 |
| — | GREAT ELM CAP GROUP INC | 40,000 | $134K | 0.0% | — | — | COM NEW | 39036P209 |
| — | NEON THERAPEUTICS INC | 112,800 | $133K | 0.0% | — | — | COM | 64050Y100 |
| — | BLUE APRON HLDGS INC | 20,000 | $132K | 0.0% | — | — | CL A NEW | 09523Q200 |
| — | REALNETWORKS INC | 107,200 | $129K | 0.0% | — | — | COM NEW | 75605L708 |
| VERI | VERITONE INC | 50,000 | $125K | 0.0% | — | — | COM | 92347M100 |
| LWAY | LIFEWAY FOODS INC | 63,052 | $125K | 0.0% | — | — | COM | 531914109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 15,000 | $120K | 0.0% | — | — | CL A | 16842Q100 |
| FPAYQ | FLEXSHOPPER INC | 46,500 | $118K | 0.0% | — | — | COM NEW | 33939J303 |
| — | ICONIX BRAND GROUP INC | 87,600 | $118K | 0.0% | — | — | COM NEW | 451055305 |
| — | DIGIRAD CORP | 44,090 | $114K | 0.0% | — | — | COM NEW | 253827703 |
| — | WESTELL TECHNOLOGIES INC | 126,000 | $113K | 0.0% | — | — | CL A NEW | 957541204 |
| MLSS | MILESTONE SCIENTIFIC INC | 79,500 | $111K | 0.0% | — | — | COM NEW | 59935P209 |
| INVE | IDENTIV INC | 18,500 | $104K | 0.0% | — | — | COM NEW | 45170X205 |
| RAIL | FREIGHTCAR AMER INC | 50,000 | $104K | 0.0% | — | — | COM | 357023100 |
| CHCI | COMSTOCK HLDG COS INC | 54,400 | $104K | 0.0% | — | — | CL A NEW | 205684202 |
| LIVE | LIVE VENTURES INC | 13,702 | $103K | 0.0% | — | — | COM NEW | 538142308 |
| — | RELIV INTL INC | 26,939 | $102K | 0.0% | — | — | COM NEW | 75952R209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,400 | $100K | 0.0% | — | — | COM | 88338K103 |
| — | AEROCENTURY CORP | 21,000 | $95,000 | 0.0% | — | — | COM | 007737109 |
| CMCL | CALEDONIA MNG CORP PLC | 10,900 | $92,000 | 0.0% | — | — | SHS NEW | G1757E113 |
| — | ENSERVCO CORP | 496,100 | $92,000 | 0.0% | — | — | COM | 29358Y102 |
| — | BLUE CAP REINS HLDGS LTD | 12,700 | $87,000 | 0.0% | — | — | COM | G1190F107 |
| — | THERMOGENESIS HLDGS INC | 19,500 | $86,000 | 0.0% | — | — | COM | 88362L100 |
| SYPR | SYPRIS SOLUTIONS INC | 108,404 | $85,000 | 0.0% | — | — | COM | 871655106 |
| PED | PEDEVCO CORP | 49,200 | $82,000 | 0.0% | — | — | COM PAR | 70532Y303 |
| — | P & F INDS INC | 11,688 | $80,000 | 0.0% | — | — | CL A NEW | 692830508 |
| — | ALLIED HEALTHCARE PRODS INC | 66,481 | $80,000 | 0.0% | — | — | COM NEW | 019222207 |
| XTNT | XTANT MED HLDGS INC | 50,000 | $80,000 | 0.0% | — | — | COM NEW | 98420P308 |
| DXYN | DIXIE GROUP INC | 68,200 | $78,000 | 0.0% | — | — | CL A | 255519100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 225,000 | $77,000 | 0.0% | — | — | COM | 81734P107 |
| PRHI | CONIFER HLDGS INC | 19,000 | $76,000 | 0.0% | — | — | COM | 20731J102 |
| MVIS | MICROVISION INC DEL | 100,000 | $72,000 | 0.0% | — | — | COM NEW | 594960304 |
| ALT | ALTIMMUNE INC | 36,100 | $68,000 | 0.0% | — | — | COM NEW | 02155H200 |
| — | UNIT CORP | 95,000 | $66,000 | 0.0% | — | — | COM | 909218109 |
| OCC | OPTICAL CABLE CORP | 20,100 | $65,000 | 0.0% | — | — | COM NEW | 683827208 |
| — | YRC WORLDWIDE INC | 25,100 | $64,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| SIF | SIFCO INDS INC | 16,024 | $63,000 | 0.0% | — | — | COM | 826546103 |
| — | MICRON SOLUTIONS INC | 26,425 | $63,000 | 0.0% | — | — | COM | 59511X105 |
| — | DURECT CORP | 15,400 | $59,000 | 0.0% | — | — | COM | 266605104 |
| ARTW | ARTS WAY MFG INC | 30,000 | $53,000 | 0.0% | — | — | COM | 043168103 |
| AWX | AVALON HLDGS CORP | 27,375 | $53,000 | 0.0% | — | — | CL A | 05343P109 |
| — | SHARPS COMPLIANCE CORP | 12,000 | $51,000 | 0.0% | — | — | COM | 820017101 |
| — | MRI INTERVENTIONS INC | 10,500 | $50,000 | 0.0% | — | — | COM NEW | 55347P209 |
| MXC | MEXCO ENERGY CORP | 12,800 | $50,000 | 0.0% | — | — | COM | 592770101 |
| QRHC | QUEST RESOURCE HLDG CORP | 22,000 | $48,000 | 0.0% | — | — | COM NEW | 74836W203 |
| — | ORGANOVO HLDGS INC | 129,676 | $46,000 | 0.0% | — | — | COM | 68620A104 |
| — | AGEX THERAPEUTICS INC | 24,069 | $44,000 | 0.0% | — | — | COM | 00848H108 |
| GEVO | GEVO INC | 18,300 | $42,000 | 0.0% | — | — | COM PAR | 374396406 |
| OSS | ONE STOP SYS INC | 20,800 | $42,000 | 0.0% | — | — | COM | 68247W109 |
| — | BEASLEY BROADCAST GROUP INC | 12,725 | $39,000 | 0.0% | — | — | CL A | 074014101 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,700 | $34,000 | 0.0% | — | — | COM | 184499101 |
| ELA | ENVELA CORPORATION | 25,000 | $34,000 | 0.0% | — | — | COM | 29402E102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 11,489 | $33,000 | 0.0% | — | — | COM PAR | 67091K302 |
| — | UNUM THERAPEUTICS INC | 45,000 | $32,000 | 0.0% | — | — | COM | 903214104 |
| PZG | PARAMOUNT GOLD NEV CORP | 40,000 | $31,000 | 0.0% | — | — | COM | 69924M109 |
| ZDGE | ZEDGE INC | 16,855 | $26,000 | 0.0% | — | — | CL B | 98923T104 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,300 | $25,000 | 0.0% | — | — | COM | 754198109 |
| — | CINEDIGM CORP | 32,000 | $22,000 | 0.0% | — | — | COM NEW | 172406209 |
| — | BSQUARE CORP | 15,000 | $21,000 | 0.0% | — | — | COM NEW | 11776U300 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 19,707 | $21,000 | 0.0% | — | — | COM | 25532M105 |
| — | MARIN SOFTWARE INC | 13,571 | $19,000 | 0.0% | — | — | COM NEW | 56804T205 |
| TBHC | KIRKLANDS INC | 13,700 | $17,000 | 0.0% | — | — | COM | 497498105 |
| — | NOVABAY PHARMACEUTICALS INC | 25,000 | $16,000 | 0.0% | — | — | COM NEW | 66987P201 |
| — | TELIGENT INC NEW | 32,100 | $14,000 | 0.0% | — | — | COM | 87960W104 |
| — | TENGASCO INC | 25,000 | $12,000 | 0.0% | — | — | COM PAR | 88033R502 |
| — | CONATUS PHARMACEUTICALS INC | 19,500 | $8,000 | 0.0% | — | — | COM | 20600T108 |
| — | TOCAGEN INC | 13,300 | $7,000 | 0.0% | — | — | COM | 888846102 |
| — | SIERRA ONCOLOGY INC | 10,700 | $4,000 | 0.0% | — | — | CALL | 82640U907 |
| — | AIR T INC | 39,508 | $2,000 | 0.0% | — | — | *W EXP 06/07/202 | 00919P112 |