BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified Active

Location: Houston, TX

CIK: 0001107261 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $4.367B (100.0% shares, 0.0% debt)

Holdings (1,263)

PG PROCTER & GAMBLE CO 1.6%

Value $68.73M Shares 624,806 Est. Cost — Unrealized —

PFE PFIZER INC 1.4%

Value $59.12M Shares 1,811,174 Est. Cost — Unrealized —

BIIB BIOGEN INC 1.3%

Value $54.83M Shares 173,305 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 1.2%

Value $51.48M Shares 2,424,808 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $49.5M Shares 1,176,900 Est. Cost — Unrealized —

AMGN AMGEN INC 1.1%

Value $48.44M Shares 238,950 Est. Cost — Unrealized —

MCD MCDONALDS CORP 1.0%

Value $44.54M Shares 269,350 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 1.0%

Value $44.16M Shares 946,725 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 1.0%

Value $41.71M Shares 450,600 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.9%

Value $41.4M Shares 428,615 Est. Cost — Unrealized —

HSY HERSHEY CO 0.9%

Value $40.73M Shares 307,400 Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $39.82M Shares 945,375 Est. Cost — Unrealized —

WMT WALMART INC 0.9%

Value $38.6M Shares 339,694 Est. Cost — Unrealized —

T AT&T INC 0.9%

Value $38.59M Shares 1,323,745 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.8%

Value $36.12M Shares 247,400 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.8%

Value $35.32M Shares 470,582 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.8%

Value $35.08M Shares 842,850 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value $34.61M Shares 1,205,830 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.8%

Value $34.2M Shares 372,892 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.8%

Value $34.15M Shares 739,750 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.8%

Value $34.07M Shares 272,900 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value $33.51M Shares 372,900 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value $33.5M Shares 732,300 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.8%

Value $33.34M Shares 600,650 Est. Cost — Unrealized —

SO SOUTHERN CO 0.8%

Value $33.04M Shares 610,200 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.7%

Value $32.41M Shares 74,275 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.7%

Value $32.18M Shares 609,801 Est. Cost — Unrealized —

— MYLAN NV 0.7%

Value $31.92M Shares 2,140,600 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.7%

Value $31.67M Shares 635,200 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value $31.54M Shares 307,804 Est. Cost — Unrealized —

— IHS MARKIT LTD 0.7%

Value $31.38M Shares 522,950 Est. Cost — Unrealized —

TGT TARGET CORP 0.7%

Value $30.89M Shares 332,200 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $30.61M Shares 379,100 Est. Cost — Unrealized —

FAST FASTENAL CO 0.7%

Value $30.33M Shares 970,500 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $29.8M Shares 330,400 Est. Cost — Unrealized —

INTC INTEL CORP 0.7%

Value $29.75M Shares 549,643 Est. Cost — Unrealized —

— CENTURYLINK INC 0.7%

Value $29.72M Shares 3,142,000 Est. Cost — Unrealized —

AME AMETEK INC 0.7%

Value $29.5M Shares 409,650 Est. Cost — Unrealized —

ELV ANTHEM INC 0.7%

Value $29.39M Shares 129,450 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $29.1M Shares 239,200 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.7%

Value $29M Shares 540,493 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.7%

Value $28.54M Shares 517,150 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.6%

Value $28.26M Shares 696,895 Est. Cost — Unrealized —

— DISCOVERY INC 0.6%

Value $27.73M Shares 1,426,300 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value $27.35M Shares 551,041 Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $27.32M Shares 107,450 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $27.31M Shares 523,700 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.6%

Value $27.3M Shares 496,700 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.6%

Value $27.18M Shares 562,373 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $27.03M Shares 399,500 Est. Cost — Unrealized —

KR KROGER CO 0.6%

Value $26.97M Shares 895,300 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.6%

Value $26.22M Shares 771,285 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.6%

Value $26.22M Shares 2,374,600 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $26.03M Shares 845,087 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $25.95M Shares 260,200 Est. Cost — Unrealized —

USB US BANCORP DEL 0.6%

Value $25.53M Shares 741,100 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%

Value $25.47M Shares 567,200 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.6%

Value $25.44M Shares 371,231 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.6%

Value $25.41M Shares 1,271,350 Est. Cost — Unrealized —

AES AES CORP 0.6%

Value $25.41M Shares 1,868,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $25.32M Shares 644,058 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value $25.17M Shares 3,065,600 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $25.02M Shares 496,178 Est. Cost — Unrealized —

LEA LEAR CORP 0.6%

Value $24.74M Shares 304,463 Est. Cost — Unrealized —

AFL AFLAC INC 0.6%

Value $24.28M Shares 708,988 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $23.66M Shares 2,637,100 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.5%

Value $23.56M Shares 1,464,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $23.25M Shares 2,393,900 Est. Cost — Unrealized —

MET METLIFE INC 0.5%

Value $22.98M Shares 751,550 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $22.83M Shares 3,381,900 Est. Cost — Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.5%

Value $22.76M Shares 726,350 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $22.71M Shares 11,650 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.5%

Value $22.55M Shares 1,085,387 Est. Cost — Unrealized —

HPQ HP INC 0.5%

Value $22.32M Shares 1,285,900 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $22.23M Shares 940,938 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $22.2M Shares 140,745 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.5%

Value $21.91M Shares 126,450 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.5%

Value $21.28M Shares 868,100 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.5%

Value $20.54M Shares 920,100 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value $20.49M Shares 760,004 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value $19.87M Shares 263,300 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $19.41M Shares 680,400 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.4%

Value $19.3M Shares 229,400 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.4%

Value $19.06M Shares 271,989 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $18.96M Shares 1,276,610 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.4%

Value $18.69M Shares 1,119,600 Est. Cost — Unrealized —

EBAY EBAY INC 0.4%

Value $18.24M Shares 606,850 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value $17.95M Shares 1,243,800 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $16.91M Shares 104,950 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $16.7M Shares 529,200 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $16.44M Shares 65,920 Est. Cost — Unrealized —

KEY KEYCORP 0.4%

Value $15.6M Shares 1,504,500 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.3%

Value $14.82M Shares 131,200 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $14.73M Shares 412,989 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.3%

Value $14.39M Shares 17,010 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $14.18M Shares 157,495 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $14.14M Shares 84,800 Est. Cost — Unrealized —

IWN ISHARES TR 0.3%

Value $12.66M Shares 154,300 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $12.04M Shares 128,863 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $11.91M Shares 1,723,094 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.3%

Value $10.94M Shares 2,265,786 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $10.79M Shares 284,187 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $10.79M Shares 148,873 Est. Cost — Unrealized —

MRK MERCK & CO. INC 0.2%

Value $10.74M Shares 139,535 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.61M Shares 58,050 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $10.57M Shares 95,317 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $10.51M Shares 195,639 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $10.45M Shares 70,050 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $10.32M Shares 78,712 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $10.2M Shares 230,514 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $10.12M Shares 84,275 Est. Cost — Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $9.957M Shares 105,550 Est. Cost — Unrealized —

Value $9.911M Shares 72,600 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $9.869M Shares 287,050 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $9.84M Shares 52,700 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.2%

Value $9.771M Shares 359,241 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.2%

Value $9.687M Shares 2,944,500 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $9.034M Shares 7,769 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $8.993M Shares 7,740 Est. Cost — Unrealized —

KSS KOHLS CORP 0.2%

Value $7.836M Shares 537,100 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $7.428M Shares 718,355 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.2%

Value $7.389M Shares 162,500 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.2%

Value $7.274M Shares 198,300 Est. Cost — Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $7.239M Shares 178,700 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $7.165M Shares 259,500 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.2%

Value $6.782M Shares 117,200 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $6.593M Shares 859,622 Est. Cost — Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $6.504M Shares 135,200 Est. Cost — Unrealized —

— KEMET CORP 0.1%

Value $6.451M Shares 267,000 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.1%

Value $6.278M Shares 662,900 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.1%

Value $5.944M Shares 217,900 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $5.938M Shares 162,642 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $5.933M Shares 28,000 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.1%

Value $5.835M Shares 305,157 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $5.821M Shares 747,191 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $5.819M Shares 182,300 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $5.801M Shares 158,550 Est. Cost — Unrealized —

MATX MATSON INC 0.1%

Value $5.756M Shares 187,990 Est. Cost — Unrealized —

— BMC STK HLDGS INC 0.1%

Value $5.741M Shares 323,800 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.1%

Value $5.74M Shares 158,400 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $5.717M Shares 135,700 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.1%

Value $5.692M Shares 136,625 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $5.503M Shares 421,721 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.495M Shares 83,200 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value $5.382M Shares 148,850 Est. Cost — Unrealized —

— FBL FINL GROUP INC 0.1%

Value $5.324M Shares 114,072 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $5.13M Shares 55,000 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $5.068M Shares 35,100 Est. Cost — Unrealized —

— PRIMO WATER CORPORATION 0.1%

Value $5.04M Shares 556,300 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 0.1%

Value $5.03M Shares 332,700 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $5.03M Shares 933,300 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value $4.986M Shares 464,200 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $4.965M Shares 1,011,200 Est. Cost — Unrealized —

— GMS INC 0.1%

Value $4.867M Shares 309,400 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $4.75M Shares 177,300 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.1%

Value $4.744M Shares 197,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $4.742M Shares 222,825 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $4.702M Shares 572,000 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $4.696M Shares 259,600 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $4.683M Shares 880,200 Est. Cost — Unrealized —

OI O-I GLASS INC 0.1%

Value $4.65M Shares 654,000 Est. Cost — Unrealized —

PODD INSULET CORP 0.1%

Value $4.647M Shares 28,050 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value $4.622M Shares 153,050 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.1%

Value $4.605M Shares 114,350 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.1%

Value $4.475M Shares 724,042 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.1%

Value $4.459M Shares 174,940 Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.1%

Value $4.445M Shares 216,637 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.1%

Value $4.424M Shares 198,937 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $4.391M Shares 121,500 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $4.364M Shares 28,900 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.348M Shares 95,600 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $4.341M Shares 299,607 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $4.324M Shares 210,604 Est. Cost — Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value $4.271M Shares 864,600 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $4.225M Shares 169,000 Est. Cost — Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $4.214M Shares 113,713 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.1%

Value $4.17M Shares 208,600 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $4.096M Shares 81,000 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $4.095M Shares 359,800 Est. Cost — Unrealized —

— K12 INC 0.1%

Value $4.026M Shares 213,467 Est. Cost — Unrealized —

CASH META FINL GROUP INC 0.1%

Value $4.026M Shares 185,365 Est. Cost — Unrealized —

— GREAT WESTN BANCORP INC 0.1%

Value $3.945M Shares 192,604 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $3.93M Shares 229,693 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $3.88M Shares 67,500 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.1%

Value $3.875M Shares 174,300 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 0.1%

Value $3.845M Shares 475,300 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $3.82M Shares 240,119 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.1%

Value $3.803M Shares 518,769 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.1%

Value $3.802M Shares 2,318,200 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value $3.787M Shares 72,300 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $3.747M Shares 84,650 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $3.741M Shares 28,730 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.735M Shares 19,800 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $3.734M Shares 229,100 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.1%

Value $3.731M Shares 159,600 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.1%

Value $3.675M Shares 21,364 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $3.659M Shares 100,900 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.1%

Value $3.657M Shares 92,400 Est. Cost — Unrealized —

DDS DILLARDS INC 0.1%

Value $3.654M Shares 98,900 Est. Cost — Unrealized —

— FRONTLINE LTD 0.1%

Value $3.652M Shares 380,000 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $3.639M Shares 354,720 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $3.617M Shares 235,000 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $3.61M Shares 141,200 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.1%

Value $3.576M Shares 336,700 Est. Cost — Unrealized —

OFG OFG BANCORP 0.1%

Value $3.574M Shares 319,700 Est. Cost — Unrealized —

— OPUS BK IRVINE CALIF 0.1%

Value $3.553M Shares 205,000 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.552M Shares 40,000 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.1%

Value $3.515M Shares 107,800 Est. Cost — Unrealized —

— INTL FCSTONE INC 0.1%

Value $3.507M Shares 96,714 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.1%

Value $3.498M Shares 773,800 Est. Cost — Unrealized —

— THIRD PT REINS LTD 0.1%

Value $3.487M Shares 470,600 Est. Cost — Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.1%

Value $3.471M Shares 233,611 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $3.456M Shares 396,729 Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP KY 0.1%

Value $3.43M Shares 103,842 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.1%

Value $3.423M Shares 151,200 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value $3.421M Shares 257,600 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $3.381M Shares 24,200 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $3.379M Shares 139,700 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $3.355M Shares 125,814 Est. Cost — Unrealized —

— ZENDESK INC 0.1%

Value $3.341M Shares 52,200 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $3.336M Shares 17,600 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $3.325M Shares 18,769 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $3.302M Shares 139,500 Est. Cost — Unrealized —

HL HECLA MNG CO 0.1%

Value $3.269M Shares 1,796,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $3.263M Shares 24,500 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.1%

Value $3.262M Shares 132,709 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $3.254M Shares 713,600 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.1%

Value $3.254M Shares 214,100 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.1%

Value $3.24M Shares 207,300 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.1%

Value $3.236M Shares 860,700 Est. Cost — Unrealized —

— GLATFELTER 0.1%

Value $3.231M Shares 264,400 Est. Cost — Unrealized —

— XPERI CORP 0.1%

Value $3.22M Shares 231,500 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.1%

Value $3.218M Shares 157,300 Est. Cost — Unrealized —

— CADENCE BANCORPORATION 0.1%

Value $3.183M Shares 486,000 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $3.126M Shares 690,000 Est. Cost — Unrealized —

— LUTHER BURBANK CORP 0.1%

Value $3.107M Shares 338,800 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.1%

Value $3.102M Shares 145,000 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.1%

Value $3.101M Shares 130,400 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.085M Shares 91,757 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.1%

Value $3.063M Shares 238,200 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.1%

Value $3.037M Shares 161,200 Est. Cost — Unrealized —

— ARCH COAL INC 0.1%

Value $2.974M Shares 102,900 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $2.97M Shares 13,640 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.1%

Value $2.961M Shares 133,900 Est. Cost — Unrealized —

TPH TRI POINTE GROUP INC 0.1%

Value $2.903M Shares 331,000 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $2.888M Shares 176,979 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $2.871M Shares 160,211 Est. Cost — Unrealized —

G GENPACT LIMITED 0.1%

Value $2.865M Shares 98,100 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.1%

Value $2.848M Shares 200,300 Est. Cost — Unrealized —

— MEREDITH CORP 0.1%

Value $2.845M Shares 232,800 Est. Cost — Unrealized —

— SEACOR HOLDINGS INC 0.1%

Value $2.834M Shares 105,100 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $2.8M Shares 306,000 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.1%

Value $2.798M Shares 554,100 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.709M Shares 28,300 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.1%

Value $2.704M Shares 211,900 Est. Cost — Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.1%

Value $2.701M Shares 377,800 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.1%

Value $2.689M Shares 1,184,416 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $2.684M Shares 194,500 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.1%

Value $2.671M Shares 45,500 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value $2.67M Shares 1,580,000 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.1%

Value $2.661M Shares 88,070 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $2.61M Shares 112,500 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $2.603M Shares 46,800 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $2.578M Shares 17,500 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.1%

Value $2.576M Shares 517,185 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.1%

Value $2.573M Shares 260,909 Est. Cost — Unrealized —

— TRINSEO S A 0.1%

Value $2.572M Shares 142,000 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 0.1%

Value $2.567M Shares 47,000 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.1%

Value $2.556M Shares 301,098 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.1%

Value $2.541M Shares 200,200 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $2.532M Shares 811,500 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $2.528M Shares 600,500 Est. Cost — Unrealized —

— VERSO CORP 0.1%

Value $2.508M Shares 222,301 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.1%

Value $2.502M Shares 112,950 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.491M Shares 10,470 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $2.482M Shares 273,100 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $2.468M Shares 297,350 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $2.463M Shares 35,940 Est. Cost — Unrealized —

— ALTRA INDL MOTION CORP 0.1%

Value $2.449M Shares 140,000 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $2.435M Shares 125,861 Est. Cost — Unrealized —

DNOW NOW INC 0.1%

Value $2.425M Shares 469,900 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.1%

Value $2.407M Shares 137,400 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.1%

Value $2.397M Shares 331,100 Est. Cost — Unrealized —

— LANNET INC 0.1%

Value $2.371M Shares 341,100 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $2.357M Shares 463,900 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $2.357M Shares 59,250 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.1%

Value $2.353M Shares 113,300 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.1%

Value $2.348M Shares 125,216 Est. Cost — Unrealized —

— HUDSON LTD 0.1%

Value $2.323M Shares 462,800 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.312M Shares 41,100 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.1%

Value $2.309M Shares 41,800 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.1%

Value $2.308M Shares 280,800 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.1%

Value $2.306M Shares 262,087 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.1%

Value $2.302M Shares 132,900 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.293M Shares 8,000 Est. Cost — Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.1%

Value $2.281M Shares 95,300 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value $2.274M Shares 27,100 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.263M Shares 14,200 Est. Cost — Unrealized —

— DIME CMNTY BANCSHARES 0.1%

Value $2.261M Shares 164,900 Est. Cost — Unrealized —

— TRIPLE-S MGMT CORP 0.1%

Value $2.249M Shares 159,517 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $2.248M Shares 215,300 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $2.246M Shares 285,000 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.1%

Value $2.235M Shares 246,400 Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value $2.234M Shares 124,462 Est. Cost — Unrealized —

— SPARTANNASH CO 0.1%

Value $2.233M Shares 155,928 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.1%

Value $2.23M Shares 218,200 Est. Cost — Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $2.22M Shares 130,000 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.213M Shares 6,530 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value $2.21M Shares 105,560 Est. Cost — Unrealized —

WLFC WILLIS LEASE FINANCE CORP 0.1%

Value $2.203M Shares 82,834 Est. Cost — Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $2.197M Shares 85,600 Est. Cost — Unrealized —

— ALLEGIANCE BANCSHARES INC 0.1%

Value $2.197M Shares 91,131 Est. Cost — Unrealized —

FBK FB FINL CORP 0.1%

Value $2.189M Shares 111,000 Est. Cost — Unrealized —

— TIVO CORP 0.0%

Value $2.181M Shares 308,000 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $2.167M Shares 119,500 Est. Cost — Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value $2.165M Shares 123,775 Est. Cost — Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2.158M Shares 18,700 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.143M Shares 11,900 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 0.0%

Value $2.122M Shares 704,818 Est. Cost — Unrealized —

— MATCH GROUP INC 0.0%

Value $2.12M Shares 32,100 Est. Cost — Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value $2.095M Shares 168,937 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2.089M Shares 289,400 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.087M Shares 325,000 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.076M Shares 43,300 Est. Cost — Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $2.069M Shares 61,357 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $2.065M Shares 154,538 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC NEW 0.0%

Value $2.062M Shares 153,400 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.062M Shares 34,700 Est. Cost — Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 0.0%

Value $2.061M Shares 248,327 Est. Cost — Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value $2.06M Shares 102,400 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.057M Shares 90,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $2.056M Shares 78,500 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $2.055M Shares 272,600 Est. Cost — Unrealized —

— SCHNITZER STL INDS 0.0%

Value $2.054M Shares 157,500 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $2.048M Shares 256,000 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value $2.036M Shares 1,169,987 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $2.029M Shares 35,600 Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $2.02M Shares 152,000 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $1.999M Shares 234,900 Est. Cost — Unrealized —

— LAKELAND BANCORP INC 0.0%

Value $1.985M Shares 183,590 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $1.965M Shares 108,300 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $1.962M Shares 25,800 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $1.955M Shares 69,865 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $1.953M Shares 173,738 Est. Cost — Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $1.943M Shares 41,770 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $1.913M Shares 85,000 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1.907M Shares 25,820 Est. Cost — Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $1.896M Shares 134,100 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $1.888M Shares 182,400 Est. Cost — Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $1.887M Shares 12,640 Est. Cost — Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.882M Shares 261,700 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1.877M Shares 177,600 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $1.873M Shares 46,952 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.869M Shares 47,253 Est. Cost — Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $1.865M Shares 190,770 Est. Cost — Unrealized —

— COWEN INC 0.0%

Value $1.863M Shares 192,900 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.862M Shares 65,400 Est. Cost — Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.0%

Value $1.86M Shares 72,943 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1.857M Shares 164,800 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.856M Shares 104,600 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1.854M Shares 121,741 Est. Cost — Unrealized —

— ZYNGA INC 0.0%

Value $1.853M Shares 270,500 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $1.849M Shares 585,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.846M Shares 286,200 Est. Cost — Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value $1.842M Shares 179,000 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.839M Shares 300,000 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.827M Shares 55,391 Est. Cost — Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.823M Shares 166,700 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.815M Shares 20,300 Est. Cost — Unrealized —

AX AXOS FINL INC 0.0%

Value $1.813M Shares 100,000 Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1.806M Shares 59,200 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1.801M Shares 169,112 Est. Cost — Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $1.797M Shares 73,591 Est. Cost — Unrealized —

— ANSYS INC 0.0%

Value $1.79M Shares 7,700 Est. Cost — Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value $1.78M Shares 399,100 Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $1.777M Shares 550,000 Est. Cost — Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $1.769M Shares 179,758 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.758M Shares 162,000 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.756M Shares 155,800 Est. Cost — Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value $1.754M Shares 147,733 Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $1.745M Shares 80,000 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.734M Shares 158,600 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.73M Shares 14,700 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.721M Shares 36,000 Est. Cost — Unrealized —

— KRATON CORPORATION 0.0%

Value $1.713M Shares 211,427 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.712M Shares 36,200 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.707M Shares 1,041,000 Est. Cost — Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value $1.696M Shares 109,408 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.678M Shares 153,700 Est. Cost — Unrealized —

— PROTECTIVE INS CORP 0.0%

Value $1.678M Shares 122,000 Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.677M Shares 164,100 Est. Cost — Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $1.675M Shares 231,000 Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.674M Shares 70,500 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $1.671M Shares 19,100 Est. Cost — Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value $1.669M Shares 66,300 Est. Cost — Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $1.668M Shares 155,700 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.668M Shares 216,600 Est. Cost — Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $1.668M Shares 61,600 Est. Cost — Unrealized —

— TIVITY HEALTH INC 0.0%

Value $1.667M Shares 265,000 Est. Cost — Unrealized —

— FEDNAT HLDG CO 0.0%

Value $1.664M Shares 144,912 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.663M Shares 3,840 Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1.655M Shares 106,757 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.653M Shares 100,000 Est. Cost — Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value $1.648M Shares 152,300 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.645M Shares 559,500 Est. Cost — Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value $1.64M Shares 60,750 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.624M Shares 73,300 Est. Cost — Unrealized —

LYTS LSI INDS INC 0.0%

Value $1.623M Shares 429,300 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.616M Shares 2,470 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.61M Shares 251,149 Est. Cost — Unrealized —

— ERA GROUP INC 0.0%

Value $1.605M Shares 301,150 Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $1.605M Shares 237,434 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.603M Shares 646,377 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $1.596M Shares 19,400 Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1.595M Shares 59,068 Est. Cost — Unrealized —

MCS MARCUS CORP 0.0%

Value $1.593M Shares 129,304 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.584M Shares 275,500 Est. Cost — Unrealized —

PAMT P A M TRANSN SVCS INC 0.0%

Value $1.577M Shares 51,270 Est. Cost — Unrealized —

VVX VECTRUS INC 0.0%

Value $1.574M Shares 38,000 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1.565M Shares 5,200 Est. Cost — Unrealized —

— ESSA BANCORP INC 0.0%

Value $1.563M Shares 114,500 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.562M Shares 150,600 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1.557M Shares 133,067 Est. Cost — Unrealized —

— MEET GROUP INC 0.0%

Value $1.556M Shares 265,000 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $1.555M Shares 373,000 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $1.549M Shares 26,700 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.546M Shares 240,000 Est. Cost — Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value $1.546M Shares 325,500 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.544M Shares 15,000 Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $1.542M Shares 78,012 Est. Cost — Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1.539M Shares 44,400 Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $1.537M Shares 49,521 Est. Cost — Unrealized —

— PEOPLES UTD FINL INC 0.0%

Value $1.527M Shares 138,200 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $1.521M Shares 421,350 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.52M Shares 334,001 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $1.517M Shares 41,300 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.496M Shares 17,300 Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.495M Shares 86,507 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.486M Shares 31,100 Est. Cost — Unrealized —

— ADAMS RES & ENERGY INC 0.0%

Value $1.483M Shares 63,114 Est. Cost — Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value $1.482M Shares 79,200 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $1.478M Shares 138,500 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $1.475M Shares 53,600 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.465M Shares 241,300 Est. Cost — Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value $1.461M Shares 125,300 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.446M Shares 4,700 Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value $1.434M Shares 256,905 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value $1.433M Shares 128,255 Est. Cost — Unrealized —

— SB ONE BANCORP 0.0%

Value $1.433M Shares 84,300 Est. Cost — Unrealized —

BMO BANK MONTREAL 0.0%

Value $1.432M Shares 28,500 Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.428M Shares 53,900 Est. Cost — Unrealized —

— CARTER BK & TR MARTINSVILLE 0.0%

Value $1.423M Shares 155,000 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.411M Shares 96,100 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $1.407M Shares 2,122,000 Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $1.406M Shares 102,500 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.39M Shares 19,400 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1.384M Shares 626,217 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.378M Shares 787,300 Est. Cost — Unrealized —

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value $1.377M Shares 198,385 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $1.373M Shares 198,650 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $1.37M Shares 121,800 Est. Cost — Unrealized —

DAN DANA INCORPORATED 0.0%

Value $1.368M Shares 175,100 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.362M Shares 125,512 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1.358M Shares 99,400 Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1.356M Shares 66,577 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.353M Shares 89,100 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.351M Shares 70,500 Est. Cost — Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value $1.35M Shares 71,300 Est. Cost — Unrealized —

— MTS SYS CORP 0.0%

Value $1.35M Shares 60,000 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $1.344M Shares 113,059 Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $1.34M Shares 179,651 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.333M Shares 149,760 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $1.332M Shares 616,600 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $1.326M Shares 419,663 Est. Cost — Unrealized —

— HOWARD BANCORP INC 0.0%

Value $1.323M Shares 121,800 Est. Cost — Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $1.319M Shares 138,800 Est. Cost — Unrealized —

— CENTRAL VALLEY CMNTY BANCORP 0.0%

Value $1.317M Shares 101,000 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.317M Shares 151,600 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $1.316M Shares 308,900 Est. Cost — Unrealized —

— GASLOG LTD 0.0%

Value $1.306M Shares 360,737 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1.296M Shares 32,600 Est. Cost — Unrealized —

— INTRICON CORP 0.0%

Value $1.294M Shares 109,900 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $1.287M Shares 279,100 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.276M Shares 331,400 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value $1.274M Shares 242,600 Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $1.27M Shares 129,900 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $1.268M Shares 104,943 Est. Cost — Unrealized —

— U S CONCRETE INC 0.0%

Value $1.264M Shares 69,700 Est. Cost — Unrealized —

— STERLING BANCORP INC 0.0%

Value $1.256M Shares 292,000 Est. Cost — Unrealized —

— SORL AUTO PTS INC 0.0%

Value $1.247M Shares 300,387 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $1.241M Shares 221,200 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.24M Shares 119,000 Est. Cost — Unrealized —

— BANK COMM HLDGS 0.0%

Value $1.239M Shares 157,481 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.234M Shares 130,300 Est. Cost — Unrealized —

Value $1.233M Shares 12,270 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $1.228M Shares 87,930 Est. Cost — Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value $1.21M Shares 26,700 Est. Cost — Unrealized —

— BBX CAP CORP NEW 0.0%

Value $1.199M Shares 519,057 Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $1.198M Shares 59,105 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $1.197M Shares 229,400 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $1.192M Shares 505,100 Est. Cost — Unrealized —

— EVANS BANCORP INC 0.0%

Value $1.191M Shares 49,009 Est. Cost — Unrealized —

— ATHENE HLDG LTD 0.0%

Value $1.186M Shares 47,800 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1.185M Shares 36,547 Est. Cost — Unrealized —

— TEAM INC 0.0%

Value $1.18M Shares 181,600 Est. Cost — Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $1.179M Shares 117,000 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.176M Shares 87,158 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.174M Shares 220,700 Est. Cost — Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $1.173M Shares 126,900 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1.172M Shares 122,900 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1.172M Shares 89,500 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.171M Shares 99,100 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1.163M Shares 232,204 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.159M Shares 61,400 Est. Cost — Unrealized —

— SUMMIT FINL GROUP INC 0.0%

Value $1.158M Shares 54,615 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.157M Shares 330,700 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.157M Shares 77,344 Est. Cost — Unrealized —

— VMWARE INC 0.0%

Value $1.15M Shares 9,500 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1.147M Shares 268,577 Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $1.146M Shares 62,469 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $1.139M Shares 375,900 Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $1.134M Shares 85,000 Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $1.131M Shares 57,992 Est. Cost — Unrealized —

SALTUSD SCORPIO BULKERS INC 0.0%

Value $1.123M Shares 443,700 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $1.118M Shares 503,700 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.118M Shares 41,500 Est. Cost — Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value $1.115M Shares 236,705 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.113M Shares 64,500 Est. Cost — Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.112M Shares 115,000 Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $1.108M Shares 814,950 Est. Cost — Unrealized —

— ORION ENERGY SYSTEMS INC 0.0%

Value $1.104M Shares 298,300 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value $1.098M Shares 167,075 Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $1.09M Shares 419,144 Est. Cost — Unrealized —

— 1ST CONSTITUTION BANCORP 0.0%

Value $1.09M Shares 82,283 Est. Cost — Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $1.087M Shares 69,300 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $1.087M Shares 26,900 Est. Cost — Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

Value $1.084M Shares 46,631 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $1.078M Shares 207,400 Est. Cost — Unrealized —

— GOLDFIELD CORP 0.0%

Value $1.077M Shares 379,280 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1.076M Shares 56,800 Est. Cost — Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value $1.07M Shares 106,582 Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1.065M Shares 70,000 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.064M Shares 202,688 Est. Cost — Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.0%

Value $1.059M Shares 60,481 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.056M Shares 19,355 Est. Cost — Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $1.049M Shares 100,788 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.047M Shares 528,900 Est. Cost — Unrealized —

SGC SUPERIOR GRP OF COMPANIES IN 0.0%

Value $1.047M Shares 123,800 Est. Cost — Unrealized —

— FIRST CHOICE BANCORP 0.0%

Value $1.046M Shares 69,707 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.045M Shares 20,975 Est. Cost — Unrealized —

— CODORUS VY BANCORP INC 0.0%

Value $1.043M Shares 64,766 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $1.039M Shares 50,410 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.036M Shares 65,600 Est. Cost — Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value $1.034M Shares 165,764 Est. Cost — Unrealized —

— GLOBALSCAPE INC 0.0%

Value $1.032M Shares 144,980 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $1.017M Shares 392,500 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.014M Shares 6,400 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1.012M Shares 92,567 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $999K Shares 531,600 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $994K Shares 152,241 Est. Cost — Unrealized —

— SEASPINE HLDGS CORP 0.0%

Value $989K Shares 121,013 Est. Cost — Unrealized —

— ADESTO TECHNOLOGIES CORP 0.0%

Value $986K Shares 88,100 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $981K Shares 760,700 Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $981K Shares 222,500 Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $971K Shares 227,900 Est. Cost — Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $966K Shares 564,925 Est. Cost — Unrealized —

— TRECORA RES 0.0%

Value $959K Shares 161,202 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $958K Shares 294,700 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $956K Shares 382,310 Est. Cost — Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $950K Shares 375,500 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $949K Shares 356,600 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $947K Shares 30,100 Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $946K Shares 111,299 Est. Cost — Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value $946K Shares 15,200 Est. Cost — Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $941K Shares 73,300 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $939K Shares 122,400 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $939K Shares 57,921 Est. Cost — Unrealized —

— PC-TEL INC 0.0%

Value $936K Shares 140,750 Est. Cost — Unrealized —

— US XPRESS ENTERPRISES INC 0.0%

Value $935K Shares 280,000 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $934K Shares 56,900 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $933K Shares 138,900 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $930K Shares 164,599 Est. Cost — Unrealized —

— STANDARD AVB FINL CORP 0.0%

Value $929K Shares 43,900 Est. Cost — Unrealized —

— COUNTY BANCORP INC 0.0%

Value $928K Shares 50,137 Est. Cost — Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value $925K Shares 170,700 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $918K Shares 116,833 Est. Cost — Unrealized —

— SPX CORP 0.0%

Value $917K Shares 28,100 Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $910K Shares 27,200 Est. Cost — Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value $903K Shares 91,046 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $894K Shares 61,800 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $890K Shares 144,400 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $890K Shares 96,900 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $888K Shares 50,000 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $887K Shares 31,500 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $881K Shares 181,650 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $881K Shares 211,369 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $880K Shares 23,400 Est. Cost — Unrealized —

— MESA AIR GROUP INC 0.0%

Value $872K Shares 265,000 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $867K Shares 79,000 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $866K Shares 60,593 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $864K Shares 957,400 Est. Cost — Unrealized —

— GRIFFIN INL RLTY INC 0.0%

Value $863K Shares 26,405 Est. Cost — Unrealized —

— HMN FINL INC 0.0%

Value $860K Shares 47,800 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $860K Shares 469,700 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $860K Shares 83,500 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $857K Shares 44,400 Est. Cost — Unrealized —

— OCWEN FINL CORP 0.0%

Value $855K Shares 1,710,700 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $851K Shares 460,000 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $848K Shares 58,000 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $844K Shares 99,100 Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $835K Shares 41,248 Est. Cost — Unrealized —

— BERRY CORP 0.0%

Value $835K Shares 346,271 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $833K Shares 57,300 Est. Cost — Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $827K Shares 93,912 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $822K Shares 65,000 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $822K Shares 404,800 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $822K Shares 500 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $819K Shares 125,540 Est. Cost — Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value $819K Shares 31,500 Est. Cost — Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value $816K Shares 40,000 Est. Cost — Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value $812K Shares 182,100 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $812K Shares 73,040 Est. Cost — Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $808K Shares 593,984 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $806K Shares 49,160 Est. Cost — Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value $804K Shares 456,957 Est. Cost — Unrealized —

— MACKINAC FINL CORP 0.0%

Value $804K Shares 76,900 Est. Cost — Unrealized —

— RELIANT BANCORP INC 0.0%

Value $798K Shares 70,775 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $793K Shares 63,600 Est. Cost — Unrealized —

— MANNING & NAPIER INC 0.0%

Value $792K Shares 633,300 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $791K Shares 45,600 Est. Cost — Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $789K Shares 229,900 Est. Cost — Unrealized —

TDAY GANNETT CO INC 0.0%

Value $778K Shares 525,375 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $777K Shares 34,100 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $774K Shares 1,413,073 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $770K Shares 47,700 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $767K Shares 140,703 Est. Cost — Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $763K Shares 26,234 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $763K Shares 4,800 Est. Cost — Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value $761K Shares 170,728 Est. Cost — Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $760K Shares 290,171 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $759K Shares 230,800 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $752K Shares 41,118 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $752K Shares 182,168 Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $751K Shares 111,350 Est. Cost — Unrealized —

— ELEVATE CREDIT INC 0.0%

Value $742K Shares 713,400 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $737K Shares 111,500 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $737K Shares 40,700 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $733K Shares 54,000 Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $731K Shares 23,000 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $729K Shares 174,500 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $723K Shares 242,600 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $708K Shares 64,400 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $703K Shares 785,151 Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $699K Shares 30,000 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $698K Shares 224,400 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $696K Shares 55,200 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $695K Shares 50,000 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $693K Shares 36,892 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $686K Shares 33,637 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $685K Shares 59,273 Est. Cost — Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value $683K Shares 32,400 Est. Cost — Unrealized —

— CHIASMA INC 0.0%

Value $682K Shares 186,800 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $681K Shares 127,500 Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $665K Shares 53,800 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $664K Shares 183,000 Est. Cost — Unrealized —

— CAPITALA FIN CORP 0.0%

Value $663K Shares 211,680 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $663K Shares 90,100 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $663K Shares 12,900 Est. Cost — Unrealized —

KLDO KALEIDO BIOSCIENCES INC 0.0%

Value $656K Shares 106,700 Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $654K Shares 52,200 Est. Cost — Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value $651K Shares 900,000 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $650K Shares 51,018 Est. Cost — Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $648K Shares 169,100 Est. Cost — Unrealized —

— ZAGG INC 0.0%

Value $645K Shares 207,400 Est. Cost — Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value $645K Shares 26,534 Est. Cost — Unrealized —

— FORTERRA INC 0.0%

Value $644K Shares 107,625 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $643K Shares 91,144 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $642K Shares 25,000 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $641K Shares 12,000 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $639K Shares 537,300 Est. Cost — Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $636K Shares 40,560 Est. Cost — Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value $633K Shares 24,764 Est. Cost — Unrealized —

CVLG COVENANT TRANSN GROUP INC 0.0%

Value $632K Shares 72,850 Est. Cost — Unrealized —

XOMA XOMA CORP DEL 0.0%

Value $631K Shares 30,987 Est. Cost — Unrealized —

— EXTERRAN CORP 0.0%

Value $630K Shares 131,200 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $628K Shares 105,500 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $628K Shares 53,000 Est. Cost — Unrealized —

— SUTTER ROCK CAP CORP 0.0%

Value $625K Shares 106,600 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value $625K Shares 129,600 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $623K Shares 359,981 Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $622K Shares 98,710 Est. Cost — Unrealized —

— GULF RES INC 0.0%

Value $622K Shares 186,310 Est. Cost — Unrealized —

— RAMACO RES INC 0.0%

Value $617K Shares 258,000 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $615K Shares 149,200 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $613K Shares 44,500 Est. Cost — Unrealized —

— VOXX INTL CORP 0.0%

Value $608K Shares 213,264 Est. Cost — Unrealized —

— INTREPID POTASH INC 0.0%

Value $607K Shares 758,500 Est. Cost — Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value $607K Shares 183,500 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $607K Shares 152,796 Est. Cost — Unrealized —

— VERASTEM INC 0.0%

Value $605K Shares 229,000 Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $604K Shares 143,500 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $604K Shares 297,500 Est. Cost — Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $601K Shares 38,000 Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $597K Shares 19,900 Est. Cost — Unrealized —

— FINJAN HLDGS INC 0.0%

Value $595K Shares 594,600 Est. Cost — Unrealized —

— BG STAFFING INC 0.0%

Value $592K Shares 79,200 Est. Cost — Unrealized —

— AMERICAN RIVER BANKSHARES 0.0%

Value $591K Shares 68,544 Est. Cost — Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $590K Shares 1,024,100 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $583K Shares 58,900 Est. Cost — Unrealized —

— GLYCOMIMETICS INC 0.0%

Value $582K Shares 255,200 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $580K Shares 9,200 Est. Cost — Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value $579K Shares 225,400 Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $578K Shares 55,050 Est. Cost — Unrealized —

— LYDALL INC DEL 0.0%

Value $578K Shares 89,500 Est. Cost — Unrealized —

— FLUENT INC 0.0%

Value $578K Shares 494,200 Est. Cost — Unrealized —

— SPARK ENERGY INC 0.0%

Value $576K Shares 91,900 Est. Cost — Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value $576K Shares 263,169 Est. Cost — Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value $575K Shares 28,570 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $573K Shares 293,600 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $573K Shares 454,500 Est. Cost — Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value $573K Shares 44,798 Est. Cost — Unrealized —

— CONTANGO OIL & GAS CO 0.0%

Value $572K Shares 381,000 Est. Cost — Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $571K Shares 122,700 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value $571K Shares 559,800 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%

Value $569K Shares 41,900 Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $569K Shares 53,200 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $566K Shares 278,600 Est. Cost — Unrealized —

— ONCOCYTE CORPORATION 0.0%

Value $564K Shares 230,300 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $560K Shares 69,305 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $555K Shares 56,970 Est. Cost — Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value $553K Shares 19,600 Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $550K Shares 38,139 Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $548K Shares 30,950 Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $547K Shares 101,000 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $546K Shares 88,900 Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $545K Shares 138,700 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $542K Shares 10,900 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value $541K Shares 77,717 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $535K Shares 60,200 Est. Cost — Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value $534K Shares 114,500 Est. Cost — Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value $532K Shares 66,600 Est. Cost — Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $531K Shares 182,600 Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $531K Shares 7,400 Est. Cost — Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value $531K Shares 68,858 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $531K Shares 186,300 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $527K Shares 48,500 Est. Cost — Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value $525K Shares 117,700 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $525K Shares 76,600 Est. Cost — Unrealized —

NTIP NETWORK 1 TECHNOLOGIES INC 0.0%

Value $524K Shares 240,200 Est. Cost — Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value $520K Shares 21,752 Est. Cost — Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $520K Shares 21,200 Est. Cost — Unrealized —

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value $519K Shares 509,200 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value $517K Shares 589,817 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $515K Shares 14,300 Est. Cost — Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value $512K Shares 67,076 Est. Cost — Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value $510K Shares 57,700 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $510K Shares 337,900 Est. Cost — Unrealized —

— EXPRESS INC 0.0%

Value $508K Shares 341,000 Est. Cost — Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $503K Shares 214,000 Est. Cost — Unrealized —

— EVELO BIOSCIENCES INC 0.0%

Value $501K Shares 133,500 Est. Cost — Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value $501K Shares 594,300 Est. Cost — Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value $498K Shares 31,900 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $498K Shares 226,469 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $496K Shares 552,700 Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $496K Shares 11,000 Est. Cost — Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value $496K Shares 612,919 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $495K Shares 40,000 Est. Cost — Unrealized —

— GOODRICH PETE CORP 0.0%

Value $492K Shares 115,400 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $491K Shares 69,103 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $491K Shares 203,800 Est. Cost — Unrealized —

— ROCKWELL MED INC 0.0%

Value $491K Shares 239,590 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $488K Shares 1,250,000 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $488K Shares 75,600 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $480K Shares 228,600 Est. Cost — Unrealized —

EMMS EMMIS COMMUNICATIONS CORP 0.0%

Value $480K Shares 240,100 Est. Cost — Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value $479K Shares 50,871 Est. Cost — Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value $478K Shares 151,800 Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $478K Shares 16,528 Est. Cost — Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value $477K Shares 198,100 Est. Cost — Unrealized —

— CALYXT INC 0.0%

Value $477K Shares 143,300 Est. Cost — Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value $475K Shares 64,200 Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $475K Shares 91,300 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $474K Shares 443,200 Est. Cost — Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $473K Shares 122,005 Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $472K Shares 10,400 Est. Cost — Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $471K Shares 254,825 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $470K Shares 1,467,600 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $470K Shares 452,100 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $468K Shares 17,000 Est. Cost — Unrealized —

— BRYN MAWR BK CORP 0.0%

Value $468K Shares 16,500 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $468K Shares 49,477 Est. Cost — Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value $468K Shares 65,900 Est. Cost — Unrealized —

— PICO HLDGS INC 0.0%

Value $467K Shares 60,000 Est. Cost — Unrealized —

— MUSTANG BIO INC 0.0%

Value $465K Shares 173,400 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $464K Shares 88,000 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $464K Shares 29,400 Est. Cost — Unrealized —

— SEACHANGE INTL INC 0.0%

Value $463K Shares 124,400 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $462K Shares 60,400 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $461K Shares 17,278 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $461K Shares 4,900 Est. Cost — Unrealized —

— CNX RESOURCES CORPORATION 0.0%

Value $458K Shares 124,100 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $453K Shares 38,000 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $449K Shares 249,500 Est. Cost — Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $445K Shares 215,000 Est. Cost — Unrealized —

— ASTA FDG INC 0.0%

Value $445K Shares 53,600 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $444K Shares 18,300 Est. Cost — Unrealized —

— ATLANTIC POWER CORP 0.0%

Value $444K Shares 207,700 Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $441K Shares 115,211 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $439K Shares 61,167 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $438K Shares 529,039 Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $437K Shares 6,525 Est. Cost — Unrealized —

— STEEL CONNECT INC 0.0%

Value $436K Shares 581,100 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $435K Shares 53,600 Est. Cost — Unrealized —

— CYBEROPTICS CORP 0.0%

Value $435K Shares 25,450 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $435K Shares 8,400 Est. Cost — Unrealized —

— INTEVAC INC 0.0%

Value $434K Shares 106,200 Est. Cost — Unrealized —

— ON DECK CAP INC 0.0%

Value $433K Shares 281,000 Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $432K Shares 34,568 Est. Cost — Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value $431K Shares 15,900 Est. Cost — Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value $431K Shares 88,800 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $430K Shares 133,906 Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $425K Shares 45,067 Est. Cost — Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value $423K Shares 28,591 Est. Cost — Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $423K Shares 35,100 Est. Cost — Unrealized —

MRBK MERIDIAN BK PAOLI PA 0.0%

Value $423K Shares 30,900 Est. Cost — Unrealized —

ARKR ARK RESTAURANTS CORP 0.0%

Value $422K Shares 39,900 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $417K Shares 66,854 Est. Cost — Unrealized —

— SHARPS COMPLIANCE CORP 0.0%

Value $417K Shares 52,500 Est. Cost — Unrealized —

— SEVERN BANCORP ANNAPOLIS MD 0.0%

Value $417K Shares 65,000 Est. Cost — Unrealized —

— NATIONAL GEN HLDGS CORP 0.0%

Value $414K Shares 25,000 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $413K Shares 264,600 Est. Cost — Unrealized —

PPIH PERMA PIPE INTL HLDGS INC 0.0%

Value $411K Shares 66,100 Est. Cost — Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value $410K Shares 225,000 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $409K Shares 85,500 Est. Cost — Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value $408K Shares 346,150 Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $406K Shares 234,800 Est. Cost — Unrealized —

— TECH DATA CORP 0.0%

Value $406K Shares 3,100 Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $402K Shares 98,900 Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $402K Shares 11,500 Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $401K Shares 150,000 Est. Cost — Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value $398K Shares 35,000 Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $395K Shares 36,709 Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $394K Shares 16,600 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $394K Shares 135,233 Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $393K Shares 1,568,900 Est. Cost — Unrealized —

— MONEYGRAM INTL INC 0.0%

Value $389K Shares 297,000 Est. Cost — Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value $383K Shares 17,340 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $382K Shares 180,400 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $381K Shares 54,600 Est. Cost — Unrealized —

— LEVEL ONE BANCORP INC 0.0%

Value $380K Shares 21,100 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $374K Shares 49,700 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $372K Shares 4,900 Est. Cost — Unrealized —

— CYNERGISTEK INC 0.0%

Value $372K Shares 264,000 Est. Cost — Unrealized —

— PORTMAN RIDGE FIN CORP 0.0%

Value $370K Shares 395,600 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $369K Shares 84,800 Est. Cost — Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value $368K Shares 314,574 Est. Cost — Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value $367K Shares 62,800 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $365K Shares 17,000 Est. Cost — Unrealized —

GAMI GAMCO INVS INC 0.0%

Value $364K Shares 33,100 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $364K Shares 235,000 Est. Cost — Unrealized —

— NANTHEALTH INC 0.0%

Value $364K Shares 228,900 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $362K Shares 10,900 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $362K Shares 30,800 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $362K Shares 31,500 Est. Cost — Unrealized —

UBOH UNITED BANCSHARES INC OHIO 0.0%

Value $361K Shares 22,200 Est. Cost — Unrealized —

— A H BELO CORP 0.0%

Value $357K Shares 207,840 Est. Cost — Unrealized —

— DIEBOLD NXDF INC 0.0%

Value $356K Shares 101,200 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.0%

Value $355K Shares 33,850 Est. Cost — Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value $355K Shares 92,800 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $354K Shares 4,200 Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $353K Shares 8,500 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $352K Shares 98,100 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $351K Shares 14,400 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $351K Shares 8,500 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $350K Shares 85,000 Est. Cost — Unrealized —

— MONTAGE RES CORP 0.0%

Value $349K Shares 155,166 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $348K Shares 9,800 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $347K Shares 54,163 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $344K Shares 19,597 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $344K Shares 6,000 Est. Cost — Unrealized —

— RTI SURGICAL HOLDINGS INC 0.0%

Value $344K Shares 201,090 Est. Cost — Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value $343K Shares 410,000 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $341K Shares 22,700 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $339K Shares 50,000 Est. Cost — Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $337K Shares 7,400 Est. Cost — Unrealized —

— SPARTAN MTRS INC 0.0%

Value $336K Shares 26,000 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $336K Shares 3,800 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $334K Shares 4,800 Est. Cost — Unrealized —

— CHIMERIX INC 0.0%

Value $334K Shares 232,000 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $334K Shares 4,800 Est. Cost — Unrealized —

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value $333K Shares 51,955 Est. Cost — Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $332K Shares 53,800 Est. Cost — Unrealized —

— 1347 PPTY INS HLDGS INC 0.0%

Value $332K Shares 68,000 Est. Cost — Unrealized —

— MALVERN BANCORP INC 0.0%

Value $332K Shares 27,100 Est. Cost — Unrealized —

— CONTURA ENERGY INC 0.0%

Value $330K Shares 140,269 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $330K Shares 23,700 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $330K Shares 82,000 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $329K Shares 5,900 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $329K Shares 47,100 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value $329K Shares 32,000 Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value $329K Shares 44,300 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $329K Shares 25,500 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $327K Shares 6,600 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $325K Shares 22,500 Est. Cost — Unrealized —

— CURO GROUP HLDGS CORP 0.0%

Value $324K Shares 61,200 Est. Cost — Unrealized —

— MITCHAM INDS INC 0.0%

Value $324K Shares 258,815 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $321K Shares 16,000 Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $318K Shares 111,579 Est. Cost — Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value $318K Shares 121,723 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $318K Shares 20,000 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $318K Shares 58,100 Est. Cost — Unrealized —

— R1 RCM INC 0.0%

Value $317K Shares 34,900 Est. Cost — Unrealized —

— OTONOMY INC 0.0%

Value $316K Shares 160,300 Est. Cost — Unrealized —

— MISONIX INC 0.0%

Value $316K Shares 33,500 Est. Cost — Unrealized —

— APTINYX INC 0.0%

Value $316K Shares 146,300 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $315K Shares 127,004 Est. Cost — Unrealized —

— CATASYS INC 0.0%

Value $315K Shares 20,700 Est. Cost — Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $315K Shares 220,100 Est. Cost — Unrealized —

— HANGER INC 0.0%

Value $312K Shares 20,000 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $312K Shares 262,200 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $312K Shares 100,300 Est. Cost — Unrealized —

— NAVIOS MARITIME HLDGS INC 0.0%

Value $310K Shares 134,200 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $309K Shares 25,800 Est. Cost — Unrealized —

— EXONE CO 0.0%

Value $309K Shares 48,300 Est. Cost — Unrealized —

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value $306K Shares 10,000 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $306K Shares 124,900 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $306K Shares 170,000 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $305K Shares 27,800 Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $304K Shares 32,000 Est. Cost — Unrealized —

— GP STRATEGIES CORP 0.0%

Value $303K Shares 46,487 Est. Cost — Unrealized —

— QEP RESOURCES INC 0.0%

Value $301K Shares 899,000 Est. Cost — Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value $298K Shares 48,857 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $298K Shares 19,537 Est. Cost — Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value $294K Shares 144,100 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $290K Shares 80,600 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $289K Shares 4,200 Est. Cost — Unrealized —

IMPM IMPAC MTG HLDGS INC 0.0%

Value $289K Shares 118,781 Est. Cost — Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.0%

Value $288K Shares 43,500 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $287K Shares 10,900 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $286K Shares 21,900 Est. Cost — Unrealized —

ZVOI ZOVIO INC 0.0%

Value $286K Shares 173,200 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $285K Shares 47,980 Est. Cost — Unrealized —

— NAUTILUS INC 0.0%

Value $285K Shares 109,200 Est. Cost — Unrealized —

JYNT JOINT CORP 0.0%

Value $285K Shares 26,300 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $284K Shares 267,600 Est. Cost — Unrealized —

— BK TECHNOLOGIES CORPORATION 0.0%

Value $283K Shares 170,717 Est. Cost — Unrealized —

— MENLO THERAPEUTICS INC 0.0%

Value $283K Shares 105,500 Est. Cost — Unrealized —

— ASSERTIO THERAPEUTICS INC 0.0%

Value $283K Shares 436,100 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $282K Shares 133,700 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $281K Shares 15,000 Est. Cost — Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $281K Shares 150,000 Est. Cost — Unrealized —

— PLANTRONICS INC NEW 0.0%

Value $280K Shares 27,800 Est. Cost — Unrealized —

— CHINA XD PLASTICS CO LTD 0.0%

Value $280K Shares 286,500 Est. Cost — Unrealized —

— HILL INTL INC 0.0%

Value $279K Shares 192,751 Est. Cost — Unrealized —

— HC2 HLDGS INC 0.0%

Value $278K Shares 179,300 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $278K Shares 3,400 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $278K Shares 110,200 Est. Cost — Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value $276K Shares 121,500 Est. Cost — Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $275K Shares 95,000 Est. Cost — Unrealized —

— MTBC INC 0.0%

Value $273K Shares 49,700 Est. Cost — Unrealized —

OMCL OMNICELL INC 0.0%

Value $269K Shares 4,100 Est. Cost — Unrealized —

BCTF BANCORP 34 INC 0.0%

Value $269K Shares 24,700 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $267K Shares 477,300 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $267K Shares 10,200 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $266K Shares 11,800 Est. Cost — Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $265K Shares 80,900 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $264K Shares 7,500 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $263K Shares 351,400 Est. Cost — Unrealized —

— LIMESTONE BANCORP INC 0.0%

Value $262K Shares 23,500 Est. Cost — Unrealized —

— THERAPEUTICSMD INC 0.0%

Value $261K Shares 246,500 Est. Cost — Unrealized —

— TAILORED BRANDS INC 0.0%

Value $261K Shares 150,000 Est. Cost — Unrealized —

— EMCORE CORP 0.0%

Value $261K Shares 116,702 Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $261K Shares 18,200 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $261K Shares 32,910 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $261K Shares 4,500 Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value $261K Shares 38,800 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $258K Shares 9,400 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $258K Shares 8,600 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $258K Shares 103,100 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $257K Shares 900 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $257K Shares 72,100 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $256K Shares 20,700 Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $256K Shares 6,200 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $256K Shares 80,400 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $256K Shares 33,500 Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $255K Shares 85,600 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $255K Shares 800 Est. Cost — Unrealized —

— COUNTERPATH CORP 0.0%

Value $254K Shares 124,900 Est. Cost — Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $252K Shares 11,900 Est. Cost — Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value $252K Shares 596,000 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $251K Shares 23,500 Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value $250K Shares 26,900 Est. Cost — Unrealized —

— LEE ENTERPRISES INC 0.0%

Value $248K Shares 252,400 Est. Cost — Unrealized —

— SHILOH INDS INC 0.0%

Value $247K Shares 197,600 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $247K Shares 75,000 Est. Cost — Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value $246K Shares 141,200 Est. Cost — Unrealized —

— MSB FINL CORP NEW 0.0%

Value $245K Shares 20,000 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $245K Shares 436,500 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $245K Shares 20,000 Est. Cost — Unrealized —

— USA TRUCK INC 0.0%

Value $244K Shares 77,100 Est. Cost — Unrealized —

— MMA CAPITAL HOLDINGS INC 0.0%

Value $242K Shares 9,800 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $241K Shares 1,000 Est. Cost — Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value $241K Shares 20,000 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $240K Shares 1,000 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $239K Shares 15,000 Est. Cost — Unrealized —

— SMTC CORP 0.0%

Value $239K Shares 102,434 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $238K Shares 26,000 Est. Cost — Unrealized —

— SYNLOGIC INC 0.0%

Value $238K Shares 138,400 Est. Cost — Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $237K Shares 4,200 Est. Cost — Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $235K Shares 78,200 Est. Cost — Unrealized —

— SESEN BIO INC 0.0%

Value $234K Shares 417,000 Est. Cost — Unrealized —

— GUARANTY FED BANCSHARES INC 0.0%

Value $234K Shares 15,856 Est. Cost — Unrealized —

— PB BANCORP INC 0.0%

Value $231K Shares 15,500 Est. Cost — Unrealized —

— PERCEPTRON INC 0.0%

Value $230K Shares 80,000 Est. Cost — Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value $230K Shares 118,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $229K Shares 4,300 Est. Cost — Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $229K Shares 155,000 Est. Cost — Unrealized —

— VOLT INFORMATION SCIENCES IN 0.0%

Value $229K Shares 283,293 Est. Cost — Unrealized —

— APOLLO ENDOSURGERY INC 0.0%

Value $228K Shares 118,700 Est. Cost — Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value $228K Shares 55,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $226K Shares 3,200 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $226K Shares 58,200 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $225K Shares 62,600 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value $225K Shares 320,340 Est. Cost — Unrealized —

— NEW HOME CO INC 0.0%

Value $224K Shares 163,600 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $223K Shares 6,800 Est. Cost — Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value $223K Shares 25,000 Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $223K Shares 99,300 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $222K Shares 38,000 Est. Cost — Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value $220K Shares 67,510 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $218K Shares 1,100 Est. Cost — Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value $218K Shares 49,971 Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $216K Shares 78,400 Est. Cost — Unrealized —

APYX APYX MED CORP 0.0%

Value $216K Shares 60,070 Est. Cost — Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value $215K Shares 123,038 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $215K Shares 3,700 Est. Cost — Unrealized —

— PENN VA CORP 0.0%

Value $215K Shares 69,500 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $215K Shares 7,600 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $215K Shares 3,500 Est. Cost — Unrealized —

— STARRETT L S CO 0.0%

Value $214K Shares 65,910 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $214K Shares 13,600 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $213K Shares 1,800 Est. Cost — Unrealized —

— IEC ELECTRS CORP NEW 0.0%

Value $213K Shares 35,850 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $212K Shares 700 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $211K Shares 26,000 Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $210K Shares 89,492 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $210K Shares 4,700 Est. Cost — Unrealized —

— NUVASIVE INC 0.0%

Value $208K Shares 4,100 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $208K Shares 58,200 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $207K Shares 12,200 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $207K Shares 3,900 Est. Cost — Unrealized —

NTIC NORTHERN TECH INTL CORP 0.0%

Value $206K Shares 27,900 Est. Cost — Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value $204K Shares 340,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $203K Shares 26,800 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $203K Shares 10,100 Est. Cost — Unrealized —

— CHARLES & COLVARD LTD 0.0%

Value $202K Shares 298,600 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $201K Shares 58,000 Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $200K Shares 250,455 Est. Cost — Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value $199K Shares 91,039 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $199K Shares 76,000 Est. Cost — Unrealized —

— LONESTAR RES US INC 0.0%

Value $198K Shares 479,100 Est. Cost — Unrealized —

— NESCO HLDGS INC 0.0%

Value $197K Shares 60,000 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $196K Shares 206,800 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $196K Shares 16,900 Est. Cost — Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $196K Shares 105,444 Est. Cost — Unrealized —

BDRLQ BLONDER TONGUE LABS INC 0.0%

Value $196K Shares 310,100 Est. Cost — Unrealized —

SMIT SCHMITT INDS INC ORE 0.0%

Value $195K Shares 70,802 Est. Cost — Unrealized —

— POTBELLY CORP 0.0%

Value $195K Shares 63,000 Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $194K Shares 10,700 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $193K Shares 341,800 Est. Cost — Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value $191K Shares 105,200 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $190K Shares 37,500 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $190K Shares 25,000 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $190K Shares 100,600 Est. Cost — Unrealized —

— ELOXX PHARMACEUTICALS INC 0.0%

Value $188K Shares 95,900 Est. Cost — Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $187K Shares 23,450 Est. Cost — Unrealized —

— SILVERBOW RES INC 0.0%

Value $187K Shares 75,800 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $186K Shares 195,600 Est. Cost — Unrealized —

— MERITOR INC 0.0%

Value $186K Shares 14,000 Est. Cost — Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value $183K Shares 98,100 Est. Cost — Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $183K Shares 38,100 Est. Cost — Unrealized —

— CIM COML TR CORP 0.0%

Value $181K Shares 16,300 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $181K Shares 29,500 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $179K Shares 52,700 Est. Cost — Unrealized —

MCHX MARCHEX INC 0.0%

Value $178K Shares 122,500 Est. Cost — Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $178K Shares 120,800 Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $177K Shares 70,300 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $177K Shares 190,106 Est. Cost — Unrealized —

— QUINTANA ENERGY SVCS INC 0.0%

Value $177K Shares 203,214 Est. Cost — Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value $177K Shares 70,900 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $177K Shares 442,728 Est. Cost — Unrealized —

FLL FULL HOUSE RESORTS INC 0.0%

Value $176K Shares 141,000 Est. Cost — Unrealized —

— PERFORMANT FINL CORP 0.0%

Value $176K Shares 195,300 Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $176K Shares 80,500 Est. Cost — Unrealized —

— J JILL INC 0.0%

Value $176K Shares 318,000 Est. Cost — Unrealized —

— DIGIRAD CORP 0.0%

Value $175K Shares 44,090 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $175K Shares 75,300 Est. Cost — Unrealized —

TAIT TAITRON COMPONENTS INC 0.0%

Value $174K Shares 78,500 Est. Cost — Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $173K Shares 138,000 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $172K Shares 177,244 Est. Cost — Unrealized —

NINEQ NINE ENERGY SVC INC 0.0%

Value $172K Shares 212,900 Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $172K Shares 10,600 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $171K Shares 20,600 Est. Cost — Unrealized —

FPAYQ FLEXSHOPPER INC 0.0%

Value $171K Shares 134,800 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $168K Shares 187,300 Est. Cost — Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value $167K Shares 43,700 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $166K Shares 61,600 Est. Cost — Unrealized —

— REALNETWORKS INC 0.0%

Value $166K Shares 227,200 Est. Cost — Unrealized —

— LEAF GROUP LTD 0.0%

Value $166K Shares 123,600 Est. Cost — Unrealized —

— JMP GROUP LLC 0.0%

Value $164K Shares 68,151 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $163K Shares 77,256 Est. Cost — Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $163K Shares 14,700 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value $162K Shares 94,600 Est. Cost — Unrealized —

— EVO PMTS INC 0.0%

Value $161K Shares 10,500 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $159K Shares 41,400 Est. Cost — Unrealized —

— WIRELESS TELECOM GROUP INC 0.0%

Value $158K Shares 166,300 Est. Cost — Unrealized —

UFABQ UNIQUE FABRICATING INC 0.0%

Value $157K Shares 67,200 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $157K Shares 101,400 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $156K Shares 12,100 Est. Cost — Unrealized —

— ALLENA PHARMACEUTICALS INC 0.0%

Value $155K Shares 161,000 Est. Cost — Unrealized —

— NANTKWEST INC 0.0%

Value $154K Shares 53,300 Est. Cost — Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $153K Shares 120,366 Est. Cost — Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $153K Shares 90,000 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $153K Shares 50,000 Est. Cost — Unrealized —

— INNERWORKINGS INC 0.0%

Value $151K Shares 129,008 Est. Cost — Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value $150K Shares 171,952 Est. Cost — Unrealized —

— ARAVIVE INC 0.0%

Value $149K Shares 25,926 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $147K Shares 33,640 Est. Cost — Unrealized —

— ADURO BIOTECH INC 0.0%

Value $146K Shares 53,200 Est. Cost — Unrealized —

— PROFIRE ENERGY INC 0.0%

Value $145K Shares 184,700 Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $145K Shares 50,700 Est. Cost — Unrealized —

— RANDOLPH BANCORP INC 0.0%

Value $144K Shares 15,000 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $143K Shares 140,600 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $139K Shares 210,500 Est. Cost — Unrealized —

AXR AMREP CORP NEW 0.0%

Value $139K Shares 28,900 Est. Cost — Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value $139K Shares 57,976 Est. Cost — Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value $137K Shares 120,000 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $136K Shares 387,422 Est. Cost — Unrealized —

— BLUEROCK RESIDENTIAL GRW REI 0.0%

Value $134K Shares 24,000 Est. Cost — Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value $133K Shares 61,700 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $132K Shares 94,200 Est. Cost — Unrealized —

— NATIONAL HOLDINGS CORP 0.0%

Value $132K Shares 84,400 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $131K Shares 104,610 Est. Cost — Unrealized —

MSN EMERSON RADIO CORP 0.0%

Value $131K Shares 187,100 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $131K Shares 112,007 Est. Cost — Unrealized —

IRIX IRIDEX CORP 0.0%

Value $131K Shares 81,500 Est. Cost — Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value $131K Shares 175,000 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $129K Shares 26,100 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $128K Shares 15,588 Est. Cost — Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $127K Shares 200,000 Est. Cost — Unrealized —

— RIGNET INC 0.0%

Value $127K Shares 70,409 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $127K Shares 271,100 Est. Cost — Unrealized —

— SUPERIOR DRILLING PRODS INC 0.0%

Value $125K Shares 359,700 Est. Cost — Unrealized —

— PFENEX INC 0.0%

Value $123K Shares 14,000 Est. Cost — Unrealized —

— BBQ HLDGS INC 0.0%

Value $121K Shares 63,088 Est. Cost — Unrealized —

— SERVOTRONICS INC 0.0%

Value $120K Shares 17,653 Est. Cost — Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value $120K Shares 54,600 Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $119K Shares 23,300 Est. Cost — Unrealized —

— MICHAELS COS INC 0.0%

Value $118K Shares 73,100 Est. Cost — Unrealized —

— SCYNEXIS INC 0.0%

Value $117K Shares 150,000 Est. Cost — Unrealized —

— TREVENA INC 0.0%

Value $116K Shares 205,000 Est. Cost — Unrealized —

— BALLANTYNE STRONG INC 0.0%

Value $116K Shares 67,900 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $116K Shares 36,100 Est. Cost — Unrealized —

STRR HUDSON GLOBAL INC 0.0%

Value $115K Shares 13,441 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $111K Shares 243,200 Est. Cost — Unrealized —

— LUBYS INC 0.0%

Value $109K Shares 163,100 Est. Cost — Unrealized —

HHS HARTE-HANKS INC 0.0%

Value $107K Shares 67,993 Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $106K Shares 18,439 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $105K Shares 10,000 Est. Cost — Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value $105K Shares 508,000 Est. Cost — Unrealized —

— LIBBEY INC 0.0%

Value $104K Shares 203,200 Est. Cost — Unrealized —

— ASHFORD INC 0.0%

Value $103K Shares 17,900 Est. Cost — Unrealized —

— LUMOS PHARMA INC 0.0%

Value $102K Shares 12,043 Est. Cost — Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $101K Shares 15,000 Est. Cost — Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value $100K Shares 25,986 Est. Cost — Unrealized —

— T2 BIOSYSTEMS INC 0.0%

Value $100K Shares 154,700 Est. Cost — Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value $98,000 Shares 126,000 Est. Cost — Unrealized —

— ALTUS MIDSTREAM CO 0.0%

Value $98,000 Shares 130,000 Est. Cost — Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $97,000 Shares 12,500 Est. Cost — Unrealized —

— AIR INDS GROUP 0.0%

Value $97,000 Shares 91,800 Est. Cost — Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value $92,000 Shares 18,800 Est. Cost — Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $90,000 Shares 74,600 Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $89,000 Shares 100,000 Est. Cost — Unrealized —

— VENUS CONCEPT INC 0.0%

Value $89,000 Shares 25,000 Est. Cost — Unrealized —

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value $89,000 Shares 35,000 Est. Cost — Unrealized —

— RELIV INTL INC 0.0%

Value $88,000 Shares 26,939 Est. Cost — Unrealized —

— GREENLANE HLDGS INC 0.0%

Value $86,000 Shares 50,000 Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $85,000 Shares 40,400 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $84,000 Shares 55,000 Est. Cost — Unrealized —

— SEADRILL LTD 0.0%

Value $84,000 Shares 194,800 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $83,000 Shares 54,200 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $83,000 Shares 50,200 Est. Cost — Unrealized —

— GREAT ELM CAP GROUP INC 0.0%

Value $80,000 Shares 43,000 Est. Cost — Unrealized —

— PRGX GLOBAL INC 0.0%

Value $80,000 Shares 28,700 Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $80,000 Shares 54,400 Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $79,000 Shares 13,300 Est. Cost — Unrealized —

— NCS MULTISTAGE HLDGS INC 0.0%

Value $78,000 Shares 121,900 Est. Cost — Unrealized —

— JAKKS PAC INC 0.0%

Value $78,000 Shares 224,700 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $78,000 Shares 10,000 Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $77,000 Shares 33,000 Est. Cost — Unrealized —

— FNCB BANCORP INC 0.0%

Value $76,000 Shares 11,000 Est. Cost — Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $76,000 Shares 108,800 Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $73,000 Shares 38,052 Est. Cost — Unrealized —

— PENNEY J C CORP INC 0.0%

Value $72,000 Shares 200,000 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $70,000 Shares 13,702 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $70,000 Shares 11,468 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $69,000 Shares 20,000 Est. Cost — Unrealized —

— AFFIMED N V 0.0%

Value $68,000 Shares 42,900 Est. Cost — Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value $68,000 Shares 13,700 Est. Cost — Unrealized —

— SONIM TECHNOLOGIES INC 0.0%

Value $67,000 Shares 95,700 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $67,000 Shares 108,404 Est. Cost — Unrealized —

— GREAT ELM CAP CORP 0.0%

Value $64,000 Shares 23,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $64,000 Shares 68,300 Est. Cost — Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $64,000 Shares 44,900 Est. Cost — Unrealized —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $64,000 Shares 110,300 Est. Cost — Unrealized —

INVE IDENTIV INC 0.0%

Value $63,000 Shares 18,500 Est. Cost — Unrealized —

— NOBLE CORP PLC 0.0%

Value $62,000 Shares 237,200 Est. Cost — Unrealized —

— HI CRUSH INC 0.0%

Value $61,000 Shares 260,000 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $61,000 Shares 48,396 Est. Cost — Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $61,000 Shares 26,800 Est. Cost — Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $61,000 Shares 105,336 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $60,000 Shares 30,000 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $58,000 Shares 87,600 Est. Cost — Unrealized —

— XCEL BRANDS INC 0.0%

Value $58,000 Shares 95,200 Est. Cost — Unrealized —

PRHI CONIFER HLDGS INC 0.0%

Value $57,000 Shares 19,000 Est. Cost — Unrealized —

MDIA MEDIACO HLDG INC 0.0%

Value $53,000 Shares 13,321 Est. Cost — Unrealized —

— P & F INDS INC 0.0%

Value $51,000 Shares 11,688 Est. Cost — Unrealized —

— ENDOLOGIX INC 0.0%

Value $48,000 Shares 69,600 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $48,000 Shares 20,100 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $47,000 Shares 36,600 Est. Cost — Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $47,000 Shares 266,000 Est. Cost — Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $46,000 Shares 225,000 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value $46,000 Shares 92,800 Est. Cost — Unrealized —

DXYN DIXIE GROUP INC 0.0%

Value $44,000 Shares 68,200 Est. Cost — Unrealized —

— RTW RETAILWINDS INC 0.0%

Value $44,000 Shares 210,229 Est. Cost — Unrealized —

— COVIA HLDGS CORP 0.0%

Value $43,000 Shares 75,800 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $43,000 Shares 49,200 Est. Cost — Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value $38,000 Shares 30,000 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $36,000 Shares 100,000 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $36,000 Shares 16,024 Est. Cost — Unrealized —

— ZAFGEN INC 0.0%

Value $35,000 Shares 45,000 Est. Cost — Unrealized —

XTNT XTANT MED HLDGS INC 0.0%

Value $34,000 Shares 50,000 Est. Cost — Unrealized —

— CONFORMIS INC 0.0%

Value $32,000 Shares 50,000 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $30,000 Shares 20,800 Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $28,000 Shares 12,800 Est. Cost — Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $26,000 Shares 22,000 Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $24,000 Shares 40,000 Est. Cost — Unrealized —

— OBALON THERAPEUTICS INC 0.0%

Value $24,000 Shares 33,000 Est. Cost — Unrealized —

— AEROCENTURY CORP 0.0%

Value $21,000 Shares 21,000 Est. Cost — Unrealized —

— UNUM THERAPEUTICS INC 0.0%

Value $19,000 Shares 45,000 Est. Cost — Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $19,000 Shares 14,700 Est. Cost — Unrealized —

— CBDMD INC 0.0%

Value $17,000 Shares 18,600 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $17,000 Shares 100,000 Est. Cost — Unrealized —

— TOCAGEN INC 0.0%

Value $16,000 Shares 13,300 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value $16,000 Shares 11,489 Est. Cost — Unrealized —

— MARIN SOFTWARE INC 0.0%

Value $16,000 Shares 13,571 Est. Cost — Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $15,000 Shares 25,000 Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $15,000 Shares 16,855 Est. Cost — Unrealized —

— CINEDIGM CORP 0.0%

Value $12,000 Shares 32,000 Est. Cost — Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $11,000 Shares 15,300 Est. Cost — Unrealized —

— TENGASCO INC 0.0%

Value $11,000 Shares 25,000 Est. Cost — Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $8,000 Shares 10,917 Est. Cost — Unrealized —

— AIR T INC 0.0%

Value $3,000 Shares 39,508 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	624,806	$68.73M	1.6%	—	—	COM	742718109
PFE	PFIZER INC	1,811,174	$59.12M	1.4%	—	—	COM	717081103
BIIB	BIOGEN INC	173,305	$54.83M	1.3%	—	—	COM	09062X103
BAC	BK OF AMERICA CORP	2,424,808	$51.48M	1.2%	—	—	COM	060505104
MU	MICRON TECHNOLOGY INC	1,176,900	$49.5M	1.1%	—	—	COM	595112103
AMGN	AMGEN INC	238,950	$48.44M	1.1%	—	—	COM	031162100
MCD	MCDONALDS CORP	269,350	$44.54M	1.0%	—	—	COM	580135101
HRL	HORMEL FOODS CORP	946,725	$44.16M	1.0%	—	—	COM	440452100
WM	WASTE MGMT INC DEL	450,600	$41.71M	1.0%	—	—	COM	94106L109
DIS	DISNEY WALT CO	428,615	$41.4M	0.9%	—	—	COM DISNEY	254687106
HSY	HERSHEY CO	307,400	$40.73M	0.9%	—	—	COM	427866108
C	CITIGROUP INC	945,375	$39.82M	0.9%	—	—	COM NEW	172967424
WMT	WALMART INC	339,694	$38.6M	0.9%	—	—	COM	931142103
T	AT&T INC	1,323,745	$38.59M	0.9%	—	—	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	247,400	$36.12M	0.8%	—	—	COM	655844108
RSG	REPUBLIC SVCS INC	470,582	$35.32M	0.8%	—	—	COM	760759100
WDC	WESTERN DIGITAL CORP.	842,850	$35.08M	0.8%	—	—	COM	958102105
WFC	WELLS FARGO CO NEW	1,205,830	$34.61M	0.8%	—	—	COM	949746101
ALL	ALLSTATE CORP	372,892	$34.2M	0.8%	—	—	COM	020002101
CPB	CAMPBELL SOUP CO	739,750	$34.15M	0.8%	—	—	COM	134429109
SUI	SUN CMNTYS INC	272,900	$34.07M	0.8%	—	—	COM	866674104
HCA	HCA HEALTHCARE INC	372,900	$33.51M	0.8%	—	—	COM	40412C101
—	WALGREENS BOOTS ALLIANCE INC	732,300	$33.5M	0.8%	—	—	COM	931427108
BF/B	BROWN FORMAN CORP	600,650	$33.34M	0.8%	—	—	CL B	115637209
SO	SOUTHERN CO	610,200	$33.04M	0.8%	—	—	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC N	74,275	$32.41M	0.7%	—	—	CL A	16119P108
GIS	GENERAL MLS INC	609,801	$32.18M	0.7%	—	—	COM	370334104
—	MYLAN NV	2,140,600	$31.92M	0.7%	—	—	SHS EURO	N59465109
O	REALTY INCOME CORP	635,200	$31.67M	0.7%	—	—	COM	756109104
AMP	AMERIPRISE FINL INC	307,804	$31.54M	0.7%	—	—	COM	03076C106
—	IHS MARKIT LTD	522,950	$31.38M	0.7%	—	—	SHS	G47567105
TGT	TARGET CORP	332,200	$30.89M	0.7%	—	—	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	379,100	$30.61M	0.7%	—	—	COM	45866F104
FAST	FASTENAL CO	970,500	$30.33M	0.7%	—	—	COM	311900104
MDT	MEDTRONIC PLC	330,400	$29.8M	0.7%	—	—	SHS	G5960L103
INTC	INTEL CORP	549,643	$29.75M	0.7%	—	—	COM	458140100
—	CENTURYLINK INC	3,142,000	$29.72M	0.7%	—	—	COM	156700106
AME	AMETEK INC	409,650	$29.5M	0.7%	—	—	COM	031100100
ELV	ANTHEM INC	129,450	$29.39M	0.7%	—	—	COM	036752103
FIS	FIDELITY NATL INFORMATION SV	239,200	$29.1M	0.7%	—	—	COM	31620M106
PSX	PHILLIPS 66	540,493	$29M	0.7%	—	—	COM	718546104
FTV	FORTIVE CORP	517,150	$28.54M	0.7%	—	—	COM	34959J108
VOYA	VOYA FINANCIAL INC	696,895	$28.26M	0.6%	—	—	COM	929089100
—	DISCOVERY INC	1,426,300	$27.73M	0.6%	—	—	COM SER A	25470F104
LYB	LYONDELLBASELL INDUSTRIES N	551,041	$27.35M	0.6%	—	—	SHS - A -	N53745100
AAPL	APPLE INC	107,450	$27.32M	0.6%	—	—	COM	037833100
PRU	PRUDENTIAL FINL INC	523,700	$27.31M	0.6%	—	—	COM	744320102
DOX	AMDOCS LTD	496,700	$27.3M	0.6%	—	—	SHS	G02602103
ORCL	ORACLE CORP	562,373	$27.18M	0.6%	—	—	COM	68389X105
QCOM	QUALCOMM INC	399,500	$27.03M	0.6%	—	—	COM	747525103
KR	KROGER CO	895,300	$26.97M	0.6%	—	—	COM	501044101
MS	MORGAN STANLEY	771,285	$26.22M	0.6%	—	—	COM NEW	617446448
HST	HOST HOTELS & RESORTS INC	2,374,600	$26.22M	0.6%	—	—	COM	44107P104
COP	CONOCOPHILLIPS	845,087	$26.03M	0.6%	—	—	COM	20825C104
JAZZ	JAZZ PHARMACEUTICALS PLC	260,200	$25.95M	0.6%	—	—	SHS USD	G50871105
USB	US BANCORP DEL	741,100	$25.53M	0.6%	—	—	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	567,200	$25.47M	0.6%	—	—	COM	744573106
YUM	YUM BRANDS INC	371,231	$25.44M	0.6%	—	—	COM	988498101
—	DISH NETWORK CORPORATION	1,271,350	$25.41M	0.6%	—	—	CL A	25470M109
AES	AES CORP	1,868,000	$25.41M	0.6%	—	—	COM	00130H105
CSCO	CISCO SYS INC	644,058	$25.32M	0.6%	—	—	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	3,065,600	$25.17M	0.6%	—	—	COM	446150104
COF	CAPITAL ONE FINL CORP	496,178	$25.02M	0.6%	—	—	COM	14040H105
LEA	LEAR CORP	304,463	$24.74M	0.6%	—	—	COM NEW	521865204
AFL	AFLAC INC	708,988	$24.28M	0.6%	—	—	COM	001055102
RF	REGIONS FINANCIAL CORP NEW	2,637,100	$23.66M	0.5%	—	—	COM	7591EP100
SYF	SYNCHRONY FINL	1,464,000	$23.56M	0.5%	—	—	COM	87165B103
HPE	HEWLETT PACKARD ENTERPRISE C	2,393,900	$23.25M	0.5%	—	—	COM	42824C109
MET	METLIFE INC	751,550	$22.98M	0.5%	—	—	COM	59156R108
FCX	FREEPORT-MCMORAN INC	3,381,900	$22.83M	0.5%	—	—	CL B	35671D857
PFG	PRINCIPAL FINL GROUP INC	726,350	$22.76M	0.5%	—	—	COM	74251V102
AMZN	AMAZON COM INC	11,650	$22.71M	0.5%	—	—	COM	023135106
GM	GENERAL MTRS CO	1,085,387	$22.55M	0.5%	—	—	COM	37045V100
HPQ	HP INC	1,285,900	$22.32M	0.5%	—	—	COM	40434L105
MPC	MARATHON PETE CORP	940,938	$22.23M	0.5%	—	—	COM	56585A102
MSFT	MICROSOFT CORP	140,745	$22.2M	0.5%	—	—	COM	594918104
CLX	CLOROX CO DEL	126,450	$21.91M	0.5%	—	—	COM	189054109
—	HOLLYFRONTIER CORP	868,100	$21.28M	0.5%	—	—	COM	436106108
PHM	PULTE GROUP INC	920,100	$20.54M	0.5%	—	—	COM	745867101
JCI	JOHNSON CTLS INTL PLC	760,004	$20.49M	0.5%	—	—	SHS	G51502105
CINF	CINCINNATI FINL CORP	263,300	$19.87M	0.5%	—	—	COM	172062101
DAL	DELTA AIR LINES INC DEL	680,400	$19.41M	0.4%	—	—	COM NEW	247361702
RGA	REINSURANCE GRP OF AMERICA I	229,400	$19.3M	0.4%	—	—	COM NEW	759351604
AFG	AMERICAN FINL GROUP INC OHIO	271,989	$19.06M	0.4%	—	—	COM	025932104
FITB	FIFTH THIRD BANCORP	1,276,610	$18.96M	0.4%	—	—	COM	316773100
BEN	FRANKLIN RESOURCES INC	1,119,600	$18.69M	0.4%	—	—	COM	354613101
EBAY	EBAY INC	606,850	$18.24M	0.4%	—	—	COM	278642103
ALLY	ALLY FINL INC	1,243,800	$17.95M	0.4%	—	—	COM	02005N100
V	VISA INC	104,950	$16.91M	0.4%	—	—	COM CL A	92826C839
UAL	UNITED AIRLS HLDGS INC	529,200	$16.7M	0.4%	—	—	COM	910047109
UNH	UNITEDHEALTH GROUP INC	65,920	$16.44M	0.4%	—	—	COM	91324P102
KEY	KEYCORP	1,504,500	$15.6M	0.4%	—	—	COM	493267108
SRE	SEMPRA ENERGY	131,200	$14.82M	0.3%	—	—	COM	816851109
—	DISCOVER FINL SVCS	412,989	$14.73M	0.3%	—	—	COM	254709108
AZO	AUTOZONE INC	17,010	$14.39M	0.3%	—	—	COM	053332102
JPM	JPMORGAN CHASE & CO	157,495	$14.18M	0.3%	—	—	COM	46625H100
META	FACEBOOK INC	84,800	$14.14M	0.3%	—	—	CL A	30303M102
IWN	ISHARES TR	154,300	$12.66M	0.3%	—	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	128,863	$12.04M	0.3%	—	—	CL B	911312106
DVN	DEVON ENERGY CORP NEW	1,723,094	$11.91M	0.3%	—	—	COM	25179M103
F	FORD MTR CO DEL	2,265,786	$10.94M	0.3%	—	—	COM	345370860
XOM	EXXON MOBIL CORP	284,187	$10.79M	0.2%	—	—	COM	30231G102
CVX	CHEVRON CORP NEW	148,873	$10.79M	0.2%	—	—	COM	166764100
MRK	MERCK & CO. INC	139,535	$10.74M	0.2%	—	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,050	$10.61M	0.2%	—	—	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	95,317	$10.57M	0.2%	—	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	195,639	$10.51M	0.2%	—	—	COM	92343V104
BA	BOEING CO	70,050	$10.45M	0.2%	—	—	COM	097023105
JNJ	JOHNSON & JOHNSON	78,712	$10.32M	0.2%	—	—	COM	478160104
KO	COCA COLA CO	230,514	$10.2M	0.2%	—	—	COM	191216100
PEP	PEPSICO INC	84,275	$10.12M	0.2%	—	—	COM	713448108
—	UNITED TECHNOLOGIES CORP	105,550	$9.957M	0.2%	—	—	COM	913017109
MMM	3M CO	72,600	$9.911M	0.2%	—	—	COM	88579Y101
CMCSA	COMCAST CORP NEW	287,050	$9.869M	0.2%	—	—	CL A	20030N101
HD	HOME DEPOT INC	52,700	$9.84M	0.2%	—	—	COM	437076102
CF	CF INDS HLDGS INC	359,241	$9.771M	0.2%	—	—	COM	125269100
—	MARATHON OIL CORP	2,944,500	$9.687M	0.2%	—	—	COM	565849106
GOOG	ALPHABET INC	7,769	$9.034M	0.2%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	7,740	$8.993M	0.2%	—	—	CAP STK CL A	02079K305
KSS	KOHLS CORP	537,100	$7.836M	0.2%	—	—	COM	500255104
TTMI	TTM TECHNOLOGIES INC	718,355	$7.428M	0.2%	—	—	COM	87305R109
HUBG	HUB GROUP INC	162,500	$7.389M	0.2%	—	—	CL A	443320106
PBH	PRESTIGE CONSMR HEALTHCARE I	198,300	$7.274M	0.2%	—	—	COM	74112D101
EIG	EMPLOYERS HOLDINGS INC	178,700	$7.239M	0.2%	—	—	COM	292218104
FDP	FRESH DEL MONTE PRODUCE INC	259,500	$7.165M	0.2%	—	—	ORD	G36738105
SYNA	SYNAPTICS INC	117,200	$6.782M	0.2%	—	—	COM	87157D109
DHT	DHT HOLDINGS INC	859,622	$6.593M	0.2%	—	—	SHS NEW	Y2065G121
—	MAGELLAN HEALTH INC	135,200	$6.504M	0.1%	—	—	COM NEW	559079207
—	KEMET CORP	267,000	$6.451M	0.1%	—	—	COM NEW	488360207
SFL	SFL CORPORATION LTD	662,900	$6.278M	0.1%	—	—	SHS	G7738W106
SANM	SANMINA CORPORATION	217,900	$5.944M	0.1%	—	—	COM	801056102
MTH	MERITAGE HOMES CORP	162,642	$5.938M	0.1%	—	—	COM	59001A102
RNG	RINGCENTRAL INC	28,000	$5.933M	0.1%	—	—	CL A	76680R206
STNG	SCORPIO TANKERS INC	305,157	$5.835M	0.1%	—	—	SHS	Y7542C130
AMKR	AMKOR TECHNOLOGY INC	747,191	$5.821M	0.1%	—	—	COM	031652100
RUSHA	RUSH ENTERPRISES INC	182,300	$5.819M	0.1%	—	—	CL A	781846209
HMN	HORACE MANN EDUCATORS CORP N	158,550	$5.801M	0.1%	—	—	COM	440327104
MATX	MATSON INC	187,990	$5.756M	0.1%	—	—	COM	57686G105
—	BMC STK HLDGS INC	323,800	$5.741M	0.1%	—	—	COM	05591B109
JRVR	JAMES RIV GROUP LTD	158,400	$5.74M	0.1%	—	—	COM	G5005R107
NSIT	INSIGHT ENTERPRISES INC	135,700	$5.717M	0.1%	—	—	COM	45765U103
WMK	WEIS MKTS INC	136,625	$5.692M	0.1%	—	—	COM	948849104
DXC	DXC TECHNOLOGY CO	421,721	$5.503M	0.1%	—	—	COM	23355L106
CDNS	CADENCE DESIGN SYSTEM INC	83,200	$5.495M	0.1%	—	—	COM	127387108
IMKTA	INGLES MKTS INC	148,850	$5.382M	0.1%	—	—	CL A	457030104
—	FBL FINL GROUP INC	114,072	$5.324M	0.1%	—	—	CL A	30239F106
CDW	CDW CORP	55,000	$5.13M	0.1%	—	—	COM	12514G108
CCI	CROWN CASTLE INTL CORP NEW	35,100	$5.068M	0.1%	—	—	COM	22822V101
—	PRIMO WATER CORPORATION	556,300	$5.04M	0.1%	—	—	COM	74167P108
HTH	HILLTOP HOLDINGS INC	332,700	$5.03M	0.1%	—	—	COM	432748101
CRK	COMSTOCK RES INC	933,300	$5.03M	0.1%	—	—	COM	205768302
GTN	GRAY TELEVISION INC	464,200	$4.986M	0.1%	—	—	COM	389375106
M	MACYS INC	1,011,200	$4.965M	0.1%	—	—	COM	55616P104
—	GMS INC	309,400	$4.867M	0.1%	—	—	COM	36251C103
CVSA	ADTALEM GLOBAL ED INC	177,300	$4.75M	0.1%	—	—	COM	00737L103
EPC	EDGEWELL PERS CARE CO	197,000	$4.744M	0.1%	—	—	COM	28035Q102
—	SUPER MICRO COMPUTER INC	222,825	$4.742M	0.1%	—	—	COM	86800U104
HOPE	HOPE BANCORP INC	572,000	$4.702M	0.1%	—	—	COM	43940T109
BGS	B & G FOODS INC NEW	259,600	$4.696M	0.1%	—	—	COM	05508R106
FBP	FIRST BANCORP P R	880,200	$4.683M	0.1%	—	—	COM NEW	318672706
OI	O-I GLASS INC	654,000	$4.65M	0.1%	—	—	COM	67098H104
PODD	INSULET CORP	28,050	$4.647M	0.1%	—	—	COM	45784P101
—	HEARTLAND FINL USA INC	153,050	$4.622M	0.1%	—	—	COM	42234Q102
WD	WALKER & DUNLOP INC	114,350	$4.605M	0.1%	—	—	COM	93148P102
—	HERTZ GLOBAL HLDGS INC	724,042	$4.475M	0.1%	—	—	COM	42806J106
SCHL	SCHOLASTIC CORP	174,940	$4.459M	0.1%	—	—	COM	807066105
MRTN	MARTEN TRANS LTD	216,637	$4.445M	0.1%	—	—	COM	573075108
—	TEEKAY TANKERS LTD	198,937	$4.424M	0.1%	—	—	CL A	Y8565N300
ROL	ROLLINS INC	121,500	$4.391M	0.1%	—	—	COM	775711104
DG	DOLLAR GEN CORP NEW	28,900	$4.364M	0.1%	—	—	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	95,600	$4.348M	0.1%	—	—	COM	007903107
ENVA	ENOVA INTL INC	299,607	$4.341M	0.1%	—	—	COM	29357K103
—	RENEWABLE ENERGY GROUP INC	210,604	$4.324M	0.1%	—	—	COM NEW	75972A301
—	SIRIUS XM HLDGS INC	864,600	$4.271M	0.1%	—	—	COM	82968B103
PRA	PROASSURANCE CORP	169,000	$4.225M	0.1%	—	—	COM	74267C106
—	ARGO GROUP INTL HLDGS LTD	113,713	$4.214M	0.1%	—	—	COM	G0464B107
BHE	BENCHMARK ELECTRS INC	208,600	$4.17M	0.1%	—	—	COM	08160H101
PIPR	PIPER SANDLER COMPANIES	81,000	$4.096M	0.1%	—	—	COM	724078100
—	WADDELL & REED FINL INC	359,800	$4.095M	0.1%	—	—	CL A	930059100
—	K12 INC	213,467	$4.026M	0.1%	—	—	COM	48273U102
CASH	META FINL GROUP INC	185,365	$4.026M	0.1%	—	—	COM	59100U108
—	GREAT WESTN BANCORP INC	192,604	$3.945M	0.1%	—	—	COM	391416104
BUSE	FIRST BUSEY CORP	229,693	$3.93M	0.1%	—	—	COM NEW	319383204
ELS	EQUITY LIFESTYLE PPTYS INC	67,500	$3.88M	0.1%	—	—	COM	29472R108
MCHB	HOMESTREET INC	174,300	$3.875M	0.1%	—	—	COM	43785V102
—	AVAYA HLDGS CORP	475,300	$3.845M	0.1%	—	—	COM	05351X101
OCFC	OCEANFIRST FINL CORP	240,119	$3.82M	0.1%	—	—	COM	675234108
—	MR COOPER GROUP INC	518,769	$3.803M	0.1%	—	—	COM	62482R107
—	OFFICE DEPOT INC	2,318,200	$3.802M	0.1%	—	—	COM	676220106
XYZ	SQUARE INC	72,300	$3.787M	0.1%	—	—	CL A	852234103
GPI	GROUP 1 AUTOMOTIVE INC	84,650	$3.747M	0.1%	—	—	COM	398905109
WDAY	WORKDAY INC	28,730	$3.741M	0.1%	—	—	CL A	98138H101
EW	EDWARDS LIFESCIENCES CORP	19,800	$3.735M	0.1%	—	—	COM	28176E108
—	COOPER TIRE & RUBR CO	229,100	$3.734M	0.1%	—	—	COM	216831107
ECPG	ENCORE CAP GROUP INC	159,600	$3.731M	0.1%	—	—	COM	292554102
—	NATIONAL WESTN LIFE GROUP IN	21,364	$3.675M	0.1%	—	—	CL A	638517102
MTX	MINERALS TECHNOLOGIES INC	100,900	$3.659M	0.1%	—	—	COM	603158106
NPO	ENPRO INDS INC	92,400	$3.657M	0.1%	—	—	COM	29355X107
DDS	DILLARDS INC	98,900	$3.654M	0.1%	—	—	CL A	254067101
—	FRONTLINE LTD	380,000	$3.652M	0.1%	—	—	SHS NEW	G3682E192
PLAB	PHOTRONICS INC	354,720	$3.639M	0.1%	—	—	COM	719405102
AMTB	AMERANT BANCORP INC	235,000	$3.617M	0.1%	—	—	CL A	023576101
CENTA	CENTRAL GARDEN & PET CO	141,200	$3.61M	0.1%	—	—	CL A NON-VTG	153527205
HCC	WARRIOR MET COAL INC	336,700	$3.576M	0.1%	—	—	COM	93627C101
OFG	OFG BANCORP	319,700	$3.574M	0.1%	—	—	COM	67103X102
—	OPUS BK IRVINE CALIF	205,000	$3.553M	0.1%	—	—	COM	684000102
VBR	VANGUARD INDEX FDS	40,000	$3.552M	0.1%	—	—	SM CP VAL ETF	922908611
UFCS	UNITED FIRE GROUP INC	107,800	$3.515M	0.1%	—	—	COM	910340108
—	INTL FCSTONE INC	96,714	$3.507M	0.1%	—	—	COM	46116V105
CMRE	COSTAMARE INC	773,800	$3.498M	0.1%	—	—	SHS	Y1771G102
—	THIRD PT REINS LTD	470,600	$3.487M	0.1%	—	—	COM	G8827U100
BBT	BERKSHIRE HILLS BANCORP INC	233,611	$3.471M	0.1%	—	—	COM	084680107
LPG	DORIAN LPG LTD	396,729	$3.456M	0.1%	—	—	SHS USD	Y2106R110
RBCAA	REPUBLIC BANCORP KY	103,842	$3.43M	0.1%	—	—	CL A	760281204
—	SANDY SPRING BANCORP INC	151,200	$3.423M	0.1%	—	—	COM	800363103
SAH	SONIC AUTOMOTIVE INC	257,600	$3.421M	0.1%	—	—	CL A	83545G102
—	COUPA SOFTWARE INC	24,200	$3.381M	0.1%	—	—	COM	22266L106
MATW	MATTHEWS INTL CORP	139,700	$3.379M	0.1%	—	—	CL A	577128101
STC	STEWART INFORMATION SVCS COR	125,814	$3.355M	0.1%	—	—	COM	860372101
—	ZENDESK INC	52,200	$3.341M	0.1%	—	—	COM	98936J101
LULU	LULULEMON ATHLETICA INC	17,600	$3.336M	0.1%	—	—	COM	550021109
CI	CIGNA CORP NEW	18,769	$3.325M	0.1%	—	—	COM	125523100
NTCT	NETSCOUT SYS INC	139,500	$3.302M	0.1%	—	—	COM	64115T104
HL	HECLA MNG CO	1,796,000	$3.269M	0.1%	—	—	COM	422704106
HUBS	HUBSPOT INC	24,500	$3.263M	0.1%	—	—	COM	443573100
VLGEA	VILLAGE SUPER MKT INC	132,709	$3.262M	0.1%	—	—	CL A NEW	927107409
—	CORNERSTONE BLDG BRANDS INC	713,600	$3.254M	0.1%	—	—	COM	21925D109
DGICA	DONEGAL GROUP INC	214,100	$3.254M	0.1%	—	—	CL A	257701201
TG	TREDEGAR CORP	207,300	$3.24M	0.1%	—	—	COM	894650100
AROC	ARCHROCK INC	860,700	$3.236M	0.1%	—	—	COM	03957W106
—	GLATFELTER	264,400	$3.231M	0.1%	—	—	COM	377316104
—	XPERI CORP	231,500	$3.22M	0.1%	—	—	COM	98421B100
HRI	HERC HLDGS INC	157,300	$3.218M	0.1%	—	—	COM	42704L104
—	CADENCE BANCORPORATION	486,000	$3.183M	0.1%	—	—	CL A	12739A100
NAT	NORDIC AMERICAN TANKERS LIMI	690,000	$3.126M	0.1%	—	—	COM	G65773106
—	LUTHER BURBANK CORP	338,800	$3.107M	0.1%	—	—	COM	550550107
SCSC	SCANSOURCE INC	145,000	$3.102M	0.1%	—	—	COM	806037107
BCC	BOISE CASCADE CO DEL	130,400	$3.101M	0.1%	—	—	COM	09739D100
SCHW	SCHWAB CHARLES CORP	91,757	$3.085M	0.1%	—	—	COM	808513105
PFS	PROVIDENT FINL SVCS INC	238,200	$3.063M	0.1%	—	—	COM	74386T105
—	PACIFIC PREMIER BANCORP	161,200	$3.037M	0.1%	—	—	COM	69478X105
—	ARCH COAL INC	102,900	$2.974M	0.1%	—	—	CL A	039380407
AMT	AMERICAN TOWER CORP NEW	13,640	$2.97M	0.1%	—	—	COM	03027X100
PFSI	PENNYMAC FINL SVCS INC	133,900	$2.961M	0.1%	—	—	COM	70932M107
TPH	TRI POINTE GROUP INC	331,000	$2.903M	0.1%	—	—	COM	87265H109
UVSP	UNIVEST FINANCIAL CORPORATIO	176,979	$2.888M	0.1%	—	—	COM	915271100
UVE	UNIVERSAL INS HLDGS INC	160,211	$2.871M	0.1%	—	—	COM	91359V107
G	GENPACT LIMITED	98,100	$2.865M	0.1%	—	—	SHS	G3922B107
BIGGQ	BIG LOTS INC	200,300	$2.848M	0.1%	—	—	COM	089302103
—	MEREDITH CORP	232,800	$2.845M	0.1%	—	—	COM	589433101
—	SEACOR HOLDINGS INC	105,100	$2.834M	0.1%	—	—	COM	811904101
ACH	OWENS & MINOR INC NEW	306,000	$2.8M	0.1%	—	—	COM	690732102
ACCO	ACCO BRANDS CORP	554,100	$2.798M	0.1%	—	—	COM	00081T108
PYPL	PAYPAL HLDGS INC	28,300	$2.709M	0.1%	—	—	COM	70450Y103
TBI	TRUEBLUE INC	211,900	$2.704M	0.1%	—	—	COM	89785X101
—	BOSTON PRIVATE FINL HLDGS IN	377,800	$2.701M	0.1%	—	—	COM	101119105
—	OVERSEAS SHIPHOLDING GROUP I	1,184,416	$2.689M	0.1%	—	—	CL A NEW	69036R863
UCTT	ULTRA CLEAN HLDGS INC	194,500	$2.684M	0.1%	—	—	COM	90385V107
ATNI	ATN INTL INC	45,500	$2.671M	0.1%	—	—	COM	00215F107
—	SOUTHWESTERN ENERGY CO	1,580,000	$2.67M	0.1%	—	—	COM	845467109
EGBN	EAGLE BANCORP INC MD	88,070	$2.661M	0.1%	—	—	COM	268948106
AMH	AMERICAN HOMES 4 RENT	112,500	$2.61M	0.1%	—	—	CL A	02665T306
AGM	FEDERAL AGRIC MTG CORP	46,800	$2.603M	0.1%	—	—	CL C	313148306
RMD	RESMED INC	17,500	$2.578M	0.1%	—	—	COM	761152107
TROX	TRONOX HOLDINGS PLC	517,185	$2.576M	0.1%	—	—	SHS	G9087Q102
HBNC	HORIZON BANCORP INC	260,909	$2.573M	0.1%	—	—	COM	440407104
—	TRINSEO S A	142,000	$2.572M	0.1%	—	—	SHS	L9340P101
WRLD	WORLD ACCEP CORP DEL	47,000	$2.567M	0.1%	—	—	COM	981419104
INFU	INFUSYSTEM HLDGS INC	301,098	$2.556M	0.1%	—	—	COM	45685K102
KELYA	KELLY SVCS INC	200,200	$2.541M	0.1%	—	—	CL A	488152208
BKD	BROOKDALE SR LIVING INC	811,500	$2.532M	0.1%	—	—	COM	112463104
—	BED BATH & BEYOND INC	600,500	$2.528M	0.1%	—	—	COM	075896100
—	VERSO CORP	222,301	$2.508M	0.1%	—	—	CL A	92531L207
PEBO	PEOPLES BANCORP INC	112,950	$2.502M	0.1%	—	—	COM	709789101
VRTX	VERTEX PHARMACEUTICALS INC	10,470	$2.491M	0.1%	—	—	COM	92532F100
ANF	ABERCROMBIE & FITCH CO	273,100	$2.482M	0.1%	—	—	CL A	002896207
GLDD	GREAT LAKES DREDGE & DOCK CO	297,350	$2.468M	0.1%	—	—	COM	390607109
CPRT	COPART INC	35,940	$2.463M	0.1%	—	—	COM	217204106
—	ALTRA INDL MOTION CORP	140,000	$2.449M	0.1%	—	—	COM	02208R106
RCKY	ROCKY BRANDS INC	125,861	$2.435M	0.1%	—	—	COM	774515100
DNOW	NOW INC	469,900	$2.425M	0.1%	—	—	COM	67011P100
ARCB	ARCBEST CORP	137,400	$2.407M	0.1%	—	—	COM	03937C105
MERC	MERCER INTL INC	331,100	$2.397M	0.1%	—	—	COM	588056101
—	LANNET INC	341,100	$2.371M	0.1%	—	—	COM	516012101
NESR	NATIONAL ENERGY SERVICES REU	463,900	$2.357M	0.1%	—	—	SHS	G6375R107
SENEA	SENECA FOODS CORP NEW	59,250	$2.357M	0.1%	—	—	CL A	817070501
SCVL	SHOE CARNIVAL INC	113,300	$2.353M	0.1%	—	—	COM	824889109
ANDE	ANDERSONS INC	125,216	$2.348M	0.1%	—	—	COM	034164103
—	HUDSON LTD	462,800	$2.323M	0.1%	—	—	COM CL A	G46408103
MNST	MONSTER BEVERAGE CORP NEW	41,100	$2.312M	0.1%	—	—	COM	61174X109
ABG	ASBURY AUTOMOTIVE GROUP INC	41,800	$2.309M	0.1%	—	—	COM	043436104
—	TEXTAINER GROUP HOLDINGS LTD	280,800	$2.308M	0.1%	—	—	SHS	G8766E109
—	VISTA OUTDOOR INC	262,087	$2.306M	0.1%	—	—	COM	928377100
ZUMZ	ZUMIEZ INC	132,900	$2.302M	0.1%	—	—	COM	989817101
NOW	SERVICENOW INC	8,000	$2.293M	0.1%	—	—	COM	81762P102
APEI	AMERICAN PUBLIC EDUCATION IN	95,300	$2.281M	0.1%	—	—	COM	02913V103
TMUS	T MOBILE US INC	27,100	$2.274M	0.1%	—	—	COM	872590104
EL	LAUDER ESTEE COS INC	14,200	$2.263M	0.1%	—	—	CL A	518439104
—	DIME CMNTY BANCSHARES	164,900	$2.261M	0.1%	—	—	COM	253922108
—	TRIPLE-S MGMT CORP	159,517	$2.249M	0.1%	—	—	CL B	896749108
—	HAWAIIAN HOLDINGS INC	215,300	$2.248M	0.1%	—	—	COM	419879101
GLNG	GOLAR LNG LTD	285,000	$2.246M	0.1%	—	—	SHS	G9456A100
ADNT	ADIENT PLC	246,400	$2.235M	0.1%	—	—	ORD SHS	G0084W101
PGC	PEAPACK-GLADSTONE FINL CORP	124,462	$2.234M	0.1%	—	—	COM	704699107
—	SPARTANNASH CO	155,928	$2.233M	0.1%	—	—	COM	847215100
FFWM	FIRST FNDTN INC	218,200	$2.23M	0.1%	—	—	COM	32026V104
—	ECHO GLOBAL LOGISTICS INC	130,000	$2.22M	0.1%	—	—	COM	27875T101
LMT	LOCKHEED MARTIN CORP	6,530	$2.213M	0.1%	—	—	COM	539830109
MOFG	MIDWESTONE FINL GROUP INC NE	105,560	$2.21M	0.1%	—	—	COM	598511103
WLFC	WILLIS LEASE FINANCE CORP	82,834	$2.203M	0.1%	—	—	COM	970646105
—	ATLAS AIR WORLDWIDE HLDGS IN	85,600	$2.197M	0.1%	—	—	COM NEW	049164205
—	ALLEGIANCE BANCSHARES INC	91,131	$2.197M	0.1%	—	—	COM	01748H107
FBK	FB FINL CORP	111,000	$2.189M	0.1%	—	—	COM	30257X104
—	TIVO CORP	308,000	$2.181M	0.0%	—	—	COM	88870P106
WU	WESTERN UN CO	119,500	$2.167M	0.0%	—	—	COM	959802109
MSBI	MIDLAND STS BANCORP INC ILL	123,775	$2.165M	0.0%	—	—	COM	597742105
—	SEATTLE GENETICS INC	18,700	$2.158M	0.0%	—	—	COM	812578102
VRSN	VERISIGN INC	11,900	$2.143M	0.0%	—	—	COM	92343E102
—	REALOGY HLDGS CORP	704,818	$2.122M	0.0%	—	—	COM	75605Y106
—	MATCH GROUP INC	32,100	$2.12M	0.0%	—	—	COM	57665R106
—	PREMIER FINL BANCORP INC	168,937	$2.095M	0.0%	—	—	COM	74050M105
WNC	WABASH NATL CORP	289,400	$2.089M	0.0%	—	—	COM	929566107
GNK	GENCO SHIPPING & TRADING LTD	325,000	$2.087M	0.0%	—	—	SHS	Y2685T131
CAH	CARDINAL HEALTH INC	43,300	$2.076M	0.0%	—	—	COM	14149Y108
THFF	FIRST FINL CORP IND	61,357	$2.069M	0.0%	—	—	COM	320218100
FFIC	FLUSHING FINL CORP	154,538	$2.065M	0.0%	—	—	COM	343873105
CNOB	CONNECTONE BANCORP INC NEW	153,400	$2.062M	0.0%	—	—	COM	20786W107
CNC	CENTENE CORP DEL	34,700	$2.062M	0.0%	—	—	COM	15135B101
—	AMERICAN OUTDOOR BRANDS CORP	248,327	$2.061M	0.0%	—	—	COM	02874P103
CCBG	CAPITAL CITY BK GROUP INC	102,400	$2.06M	0.0%	—	—	COM	139674105
WCC	WESCO INTL INC	90,000	$2.057M	0.0%	—	—	COM	95082P105
MYRG	MYR GROUP INC DEL	78,500	$2.056M	0.0%	—	—	COM	55405W104
SSP	SCRIPPS E W CO OHIO	272,600	$2.055M	0.0%	—	—	CL A NEW	811054402
—	SCHNITZER STL INDS	157,500	$2.054M	0.0%	—	—	CL A	806882106
BANC	BANC OF CALIFORNIA INC	256,000	$2.048M	0.0%	—	—	COM	05990K106
—	ALASKA COMMUNICATIONS SYS GR	1,169,987	$2.036M	0.0%	—	—	COM	01167P101
BBY	BEST BUY INC	35,600	$2.029M	0.0%	—	—	COM	086516101
CMTL	COMTECH TELECOMMUNICATIONS C	152,000	$2.02M	0.0%	—	—	COM NEW	205826209
NGVC	NATURAL GROCERS BY VITAMIN C	234,900	$1.999M	0.0%	—	—	COM	63888U108
—	LAKELAND BANCORP INC	183,590	$1.985M	0.0%	—	—	COM	511637100
FISI	FINANCIAL INSTNS INC	108,300	$1.965M	0.0%	—	—	COM	317585404
DVA	DAVITA INC	25,800	$1.962M	0.0%	—	—	COM	23918K108
NC	NACCO INDS INC	69,865	$1.955M	0.0%	—	—	CL A	629579103
ELMD	ELECTROMED INC	173,738	$1.953M	0.0%	—	—	COM	285409108
REX	REX AMERICAN RESOURCES CORP	41,770	$1.943M	0.0%	—	—	COM	761624105
—	HEIDRICK & STRUGGLES INTL IN	85,000	$1.913M	0.0%	—	—	COM	422819102
PGR	PROGRESSIVE CORP OHIO	25,820	$1.907M	0.0%	—	—	COM	743315103
—	CAI INTERNATIONAL INC	134,100	$1.896M	0.0%	—	—	COM	12477X106
ZEUS	OLYMPIC STEEL INC	182,400	$1.888M	0.0%	—	—	COM	68162K106
RNR	RENAISSANCERE HOLDINGS LTD	12,640	$1.887M	0.0%	—	—	COM	G7496G103
—	FIAT CHRYSLER AUTOMOBILES N	261,700	$1.882M	0.0%	—	—	SHS	N31738102
CSTE	CAESARSTONE LTD	177,600	$1.877M	0.0%	—	—	ORD SHS	M20598104
CFFI	C & F FINL CORP	46,952	$1.873M	0.0%	—	—	COM	12466Q104
DELL	DELL TECHNOLOGIES INC	47,253	$1.869M	0.0%	—	—	CL C	24703L202
—	TRAVELCENTERS OF AMERICA INC	190,770	$1.865M	0.0%	—	—	COM NEW	89421B109
—	COWEN INC	192,900	$1.863M	0.0%	—	—	CL A NEW	223622606
ALK	ALASKA AIR GROUP INC	65,400	$1.862M	0.0%	—	—	COM	011659109
—	GLOBAL INDTY LTD CAYMAN	72,943	$1.86M	0.0%	—	—	USD CL A SHS	G3933F105
FF	FUTUREFUEL CORP	164,800	$1.857M	0.0%	—	—	COM	36116M106
GBX	GREENBRIER COS INC	104,600	$1.856M	0.0%	—	—	COM	393657101
PROV	PROVIDENT FINL HLDGS INC	121,741	$1.854M	0.0%	—	—	COM	743868101
—	ZYNGA INC	270,500	$1.853M	0.0%	—	—	CL A	98986T108
—	TEEKAY CORPORATION	585,000	$1.849M	0.0%	—	—	COM	Y8564W103
SIG	SIGNET JEWELERS LIMITED	286,200	$1.846M	0.0%	—	—	SHS	G81276100
—	FOUNDATION BLDG MATLS INC	179,000	$1.842M	0.0%	—	—	COM	350392106
MUR	MURPHY OIL CORP	300,000	$1.839M	0.0%	—	—	COM	626717102
CHMG	CHEMUNG FINL CORP	55,391	$1.827M	0.0%	—	—	COM	164024101
—	HIBBETT SPORTS INC	166,700	$1.823M	0.0%	—	—	COM	428567101
JBSS	SANFILIPPO JOHN B & SON INC	20,300	$1.815M	0.0%	—	—	COM	800422107
AX	AXOS FINL INC	100,000	$1.813M	0.0%	—	—	COM	05465C100
RUSHB	RUSH ENTERPRISES INC	59,200	$1.806M	0.0%	—	—	CL B	781846308
BCBP	BCB BANCORP INC	169,112	$1.801M	0.0%	—	—	COM	055298103
HBCP	HOME BANCORP INC	73,591	$1.797M	0.0%	—	—	COM	43689E107
—	ANSYS INC	7,700	$1.79M	0.0%	—	—	COM	03662Q105
NVGS	NAVIGATOR HOLDINGS LTD	399,100	$1.78M	0.0%	—	—	SHS	Y62132108
WTTR	SELECT ENERGY SVCS INC	550,000	$1.777M	0.0%	—	—	CL A COM	81617J301
—	SOUTHERN NATL BANCORP OF VA	179,758	$1.769M	0.0%	—	—	COM	843395104
HAFC	HANMI FINL CORP	162,000	$1.758M	0.0%	—	—	COM NEW	410495204
IMO	IMPERIAL OIL LTD	155,800	$1.756M	0.0%	—	—	COM NEW	453038408
—	ATLANTIC CAP BANCSHARES INC	147,733	$1.754M	0.0%	—	—	COM	048269203
CLW	CLEARWATER PAPER CORP	80,000	$1.745M	0.0%	—	—	COM	18538R103
CUBI	CUSTOMERS BANCORP INC	158,600	$1.734M	0.0%	—	—	COM	23204G100
ZTS	ZOETIS INC	14,700	$1.73M	0.0%	—	—	CL A	98978V103
TJX	TJX COS INC NEW	36,000	$1.721M	0.0%	—	—	COM	872540109
—	KRATON CORPORATION	211,427	$1.713M	0.0%	—	—	COM	50077C106
IONS	IONIS PHARMACEUTICALS INC	36,200	$1.712M	0.0%	—	—	COM	462222100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,041,000	$1.707M	0.0%	—	—	COM	42330P107
FBIZ	FIRST BUS FINL SVCS INC WIS	109,408	$1.696M	0.0%	—	—	COM	319390100
KE	KIMBALL ELECTRONICS INC	153,700	$1.678M	0.0%	—	—	COM	49428J109
—	PROTECTIVE INS CORP	122,000	$1.678M	0.0%	—	—	CL B	74368L203
ETD	ETHAN ALLEN INTERIORS INC	164,100	$1.677M	0.0%	—	—	COM	297602104
—	NEOPHOTONICS CORP	231,000	$1.675M	0.0%	—	—	COM	64051T100
FMBH	FIRST MID BANCSHARES INC	70,500	$1.674M	0.0%	—	—	COM	320866106
ROKU	ROKU INC	19,100	$1.671M	0.0%	—	—	COM CL A	77543R102
WKC	WORLD FUEL SVCS CORP	66,300	$1.669M	0.0%	—	—	COM	981475106
HRTG	HERITAGE INS HLDGS INC	155,700	$1.668M	0.0%	—	—	COM	42727J102
GIII	G III APPAREL GROUP LTD	216,600	$1.668M	0.0%	—	—	COM	36237H101
QCRH	QCR HOLDINGS INC	61,600	$1.668M	0.0%	—	—	COM	74727A104
—	TIVITY HEALTH INC	265,000	$1.667M	0.0%	—	—	COM	88870R102
—	FEDNAT HLDG CO	144,912	$1.664M	0.0%	—	—	COM	31431B109
CHE	CHEMED CORP NEW	3,840	$1.663M	0.0%	—	—	COM	16359R103
LAKE	LAKELAND INDS INC	106,757	$1.655M	0.0%	—	—	COM	511795106
MHO	M/I HOMES INC	100,000	$1.653M	0.0%	—	—	COM	55305B101
—	AMALGAMATED BK NEW YORK N Y	152,300	$1.648M	0.0%	—	—	CLASS A	022663108
OII	OCEANEERING INTL INC	559,500	$1.645M	0.0%	—	—	COM	675232102
—	ENTERPRISE BANCORP INC MASS	60,750	$1.64M	0.0%	—	—	COM	293668109
GNTX	GENTEX CORP	73,300	$1.624M	0.0%	—	—	COM	371901109
LYTS	LSI INDS INC	429,300	$1.623M	0.0%	—	—	COM	50216C108
CMG	CHIPOTLE MEXICAN GRILL INC	2,470	$1.616M	0.0%	—	—	COM	169656105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	251,149	$1.61M	0.0%	—	—	SHS	G6331P104
—	ERA GROUP INC	301,150	$1.605M	0.0%	—	—	COM	26885G109
WNEB	WESTERN NEW ENG BANCORP INC	237,434	$1.605M	0.0%	—	—	COM	958892101
MTDR	MATADOR RES CO	646,377	$1.603M	0.0%	—	—	COM	576485205
FRCB	FIRST REP BK SAN FRANCISCO C	19,400	$1.596M	0.0%	—	—	COM	33616C100
NRIM	NORTHRIM BANCORP INC	59,068	$1.595M	0.0%	—	—	COM	666762109
MCS	MARCUS CORP	129,304	$1.593M	0.0%	—	—	COM	566330106
TALO	TALOS ENERGY INC	275,500	$1.584M	0.0%	—	—	COM	87484T108
PAMT	P A M TRANSN SVCS INC	51,270	$1.577M	0.0%	—	—	COM	693149106
VVX	VECTRUS INC	38,000	$1.574M	0.0%	—	—	COM	92242T101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,200	$1.565M	0.0%	—	—	COM	67103H107
—	ESSA BANCORP INC	114,500	$1.563M	0.0%	—	—	COM	29667D104
BY	BYLINE BANCORP INC	150,600	$1.562M	0.0%	—	—	COM	124411109
UNTY	UNITY BANCORP INC	133,067	$1.557M	0.0%	—	—	COM	913290102
—	MEET GROUP INC	265,000	$1.556M	0.0%	—	—	COM	58513U101
—	REV GROUP INC	373,000	$1.555M	0.0%	—	—	COM	749527107
EXAS	EXACT SCIENCES CORP	26,700	$1.549M	0.0%	—	—	COM	30063P105
BZH	BEAZER HOMES USA INC	240,000	$1.546M	0.0%	—	—	COM NEW	07556Q881
—	JOUNCE THERAPEUTICS INC	325,500	$1.546M	0.0%	—	—	COM	481116101
URI	UNITED RENTALS INC	15,000	$1.544M	0.0%	—	—	COM	911363109
OPY	OPPENHEIMER HLDGS INC	78,012	$1.542M	0.0%	—	—	CL A NON VTG	683797104
—	TD AMERITRADE HLDG CORP	44,400	$1.539M	0.0%	—	—	COM	87236Y108
ALCO	ALICO INC	49,521	$1.537M	0.0%	—	—	COM	016230104
—	PEOPLES UTD FINL INC	138,200	$1.527M	0.0%	—	—	COM	712704105
DCH	AMERICAN AXLE & MFG HLDGS IN	421,350	$1.521M	0.0%	—	—	COM	024061103
—	CONSOLIDATED COMM HLDGS INC	334,001	$1.52M	0.0%	—	—	COM	209034107
TTEC	TTEC HLDGS INC	41,300	$1.517M	0.0%	—	—	COM	89854H102
MRSH	MARSH & MCLENNAN COS INC	17,300	$1.496M	0.0%	—	—	COM	571748102
BHB	BAR HBR BANKSHARES	86,507	$1.495M	0.0%	—	—	COM	066849100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,100	$1.486M	0.0%	—	—	SPONSORED ADS	874039100
—	ADAMS RES & ENERGY INC	63,114	$1.483M	0.0%	—	—	COM NEW	006351308
GEN	NORTONLIFELOCK INC	79,200	$1.482M	0.0%	—	—	COM	668771108
CATO	CATO CORP NEW	138,500	$1.478M	0.0%	—	—	CL A	149205106
SGA	SAGA COMMUNICATIONS INC	53,600	$1.475M	0.0%	—	—	CL A NEW	786598300
TBBK	BANCORP INC DEL	241,300	$1.465M	0.0%	—	—	COM	05969A105
NBN	NORTHEAST BK LEWISTON ME	125,300	$1.461M	0.0%	—	—	COM	66405S100
FICO	FAIR ISAAC CORP	4,700	$1.446M	0.0%	—	—	COM	303250104
—	GAIN CAP HLDGS INC	256,905	$1.434M	0.0%	—	—	COM	36268W100
—	MARLIN BUSINESS SVCS CORP	128,255	$1.433M	0.0%	—	—	COM	571157106
—	SB ONE BANCORP	84,300	$1.433M	0.0%	—	—	COM	78413T103
BMO	BANK MONTREAL	28,500	$1.432M	0.0%	—	—	COM	063671101
TRNS	TRANSCAT INC	53,900	$1.428M	0.0%	—	—	COM	893529107
—	CARTER BK & TR MARTINSVILLE	155,000	$1.423M	0.0%	—	—	COM	146102108
—	H & E EQUIPMENT SERVICES INC	96,100	$1.411M	0.0%	—	—	COM	404030108
—	NORTHERN OIL & GAS INC NEV	2,122,000	$1.407M	0.0%	—	—	COM	665531109
RBB	RBB BANCORP	102,500	$1.406M	0.0%	—	—	COM	74930B105
BLD	TOPBUILD CORP	19,400	$1.39M	0.0%	—	—	COM	89055F103
HBIO	HARVARD BIOSCIENCE INC	626,217	$1.384M	0.0%	—	—	COM	416906105
—	PLAYA HOTELS & RESORTS NV	787,300	$1.378M	0.0%	—	—	SHS	N70544106
FRBA	FIRST BANK WILLIAMSTOWN NJ	198,385	$1.377M	0.0%	—	—	COM	31931U102
OSBC	OLD SECOND BANCORP INC ILL	198,650	$1.373M	0.0%	—	—	COM	680277100
—	BONANZA CREEK ENERGY INC	121,800	$1.37M	0.0%	—	—	COM NEW	097793400
DAN	DANA INCORPORATED	175,100	$1.368M	0.0%	—	—	COM	235825205
SHBI	SHORE BANCSHARES INC	125,512	$1.362M	0.0%	—	—	COM	825107105
RM	REGIONAL MGMT CORP	99,400	$1.358M	0.0%	—	—	COM	75902K106
PEBK	PEOPLES BANCORP N C INC	66,577	$1.356M	0.0%	—	—	COM	710577107
MBIN	MERCHANTS BANCORP IND	89,100	$1.353M	0.0%	—	—	COM	58844R108
ICHR	ICHOR HOLDINGS	70,500	$1.351M	0.0%	—	—	SHS	G4740B105
PKOH	PARK OHIO HLDGS CORP	71,300	$1.35M	0.0%	—	—	COM	700666100
—	MTS SYS CORP	60,000	$1.35M	0.0%	—	—	COM	553777103
HVT	HAVERTY FURNITURE INC	113,059	$1.344M	0.0%	—	—	COM	419596101
OPBK	OP BANCORP	179,651	$1.34M	0.0%	—	—	COM	67109R109
CTRN	CITI TRENDS INC	149,760	$1.333M	0.0%	—	—	COM	17306X102
DHX	DHI GROUP INC	616,600	$1.332M	0.0%	—	—	COM	23331S100
—	AMC ENTMT HLDGS INC	419,663	$1.326M	0.0%	—	—	CL A COM	00165C104
—	HOWARD BANCORP INC	121,800	$1.323M	0.0%	—	—	COM	442496105
STRL	STERLING CONSTRUCTION CO INC	138,800	$1.319M	0.0%	—	—	COM	859241101
—	CENTRAL VALLEY CMNTY BANCORP	101,000	$1.317M	0.0%	—	—	COM	155685100
TITN	TITAN MACHY INC	151,600	$1.317M	0.0%	—	—	COM	88830R101
—	MRC GLOBAL INC	308,900	$1.316M	0.0%	—	—	COM	55345K103
—	GASLOG LTD	360,737	$1.306M	0.0%	—	—	SHS	G37585109
PFIS	PEOPLES FINL SVCS CORP	32,600	$1.296M	0.0%	—	—	COM	711040105
—	INTRICON CORP	109,900	$1.294M	0.0%	—	—	COM	46121H109
TSQ	TOWNSQUARE MEDIA INC	279,100	$1.287M	0.0%	—	—	CL A	892231101
SXC	SUNCOKE ENERGY INC	331,400	$1.276M	0.0%	—	—	COM	86722A103
SEI	SOLARIS OILFIELD INFRSTR INC	242,600	$1.274M	0.0%	—	—	COM CL A	83418M103
PCB	PCB BANCORP	129,900	$1.27M	0.0%	—	—	COM	69320M109
APT	ALPHA PRO TECH LTD	104,943	$1.268M	0.0%	—	—	COM	020772109
—	U S CONCRETE INC	69,700	$1.264M	0.0%	—	—	COM NEW	90333L201
—	STERLING BANCORP INC	292,000	$1.256M	0.0%	—	—	COM	85917W102
—	SORL AUTO PTS INC	300,387	$1.247M	0.0%	—	—	COM	78461U101
CNH	CNH INDL N V	221,200	$1.241M	0.0%	—	—	SHS	N20944109
HZO	MARINEMAX INC	119,000	$1.24M	0.0%	—	—	COM	567908108
—	BANK COMM HLDGS	157,481	$1.239M	0.0%	—	—	COM	06424J103
MTRX	MATRIX SVC CO	130,300	$1.234M	0.0%	—	—	COM	576853105
RH	RH	12,270	$1.233M	0.0%	—	—	COM	74967X103
—	VERITEX HLDGS INC	87,930	$1.228M	0.0%	—	—	COM	923451108
—	CONSOLIDATED TOMOKA LD CO	26,700	$1.21M	0.0%	—	—	COM	210226106
—	BBX CAP CORP NEW	519,057	$1.199M	0.0%	—	—	CL A	05491N104
ACU	ACME UTD CORP	59,105	$1.198M	0.0%	—	—	COM	004816104
TIPT	TIPTREE INC	229,400	$1.197M	0.0%	—	—	COM	88822Q103
—	CONTAINER STORE GROUP INC	505,100	$1.192M	0.0%	—	—	COM	210751103
—	EVANS BANCORP INC	49,009	$1.191M	0.0%	—	—	COM NEW	29911Q208
—	ATHENE HLDG LTD	47,800	$1.186M	0.0%	—	—	CL A	G0684D107
SRCE	1ST SOURCE CORP	36,547	$1.185M	0.0%	—	—	COM	336901103
—	TEAM INC	181,600	$1.18M	0.0%	—	—	COM	878155100
NX	QUANEX BUILDING PRODUCTS COR	117,000	$1.179M	0.0%	—	—	COM	747619104
PKBK	PARKE BANCORP INC	87,158	$1.176M	0.0%	—	—	COM	700885106
RYZ	RYERSON HLDG CORP	220,700	$1.174M	0.0%	—	—	COM	783754104
ACIC	UNITED INS HLDGS CORP	126,900	$1.173M	0.0%	—	—	COM	910710102
ASIX	ADVANSIX INC	122,900	$1.172M	0.0%	—	—	COM	00773T101
ULH	UNIVERSAL LOGISTICS HLDGS IN	89,500	$1.172M	0.0%	—	—	COM	91388P105
MOV	MOVADO GROUP INC	99,100	$1.171M	0.0%	—	—	COM	624580106
RVSB	RIVERVIEW BANCORP INC	232,204	$1.163M	0.0%	—	—	COM	769397100
CCNE	CNB FINL CORP PA	61,400	$1.159M	0.0%	—	—	COM	126128107
—	SUMMIT FINL GROUP INC	54,615	$1.158M	0.0%	—	—	COM	86606G101
GME	GAMESTOP CORP NEW	330,700	$1.157M	0.0%	—	—	CL A	36467W109
CIVB	CIVISTA BANCSHARES INC	77,344	$1.157M	0.0%	—	—	COM NO PAR	178867107
—	VMWARE INC	9,500	$1.15M	0.0%	—	—	CL A COM	928563402
SNFCA	SECURITY NATL FINL CORP	268,577	$1.147M	0.0%	—	—	CL A NEW	814785309
HWBK	HAWTHORN BANCSHARES INC	62,469	$1.146M	0.0%	—	—	COM	420476103
RBBN	RIBBON COMMUNICATIONS INC	375,900	$1.139M	0.0%	—	—	COM	762544104
GCO	GENESCO INC	85,000	$1.134M	0.0%	—	—	COM	371532102
EML	EASTERN CO	57,992	$1.131M	0.0%	—	—	COM	276317104
SALTUSD	SCORPIO BULKERS INC	443,700	$1.123M	0.0%	—	—	COM	Y7546A122
ACTG	ACACIA RESH CORP	503,700	$1.118M	0.0%	—	—	ACACIA TCH COM	003881307
MCB	METROPOLITAN BK HLDG CORP	41,500	$1.118M	0.0%	—	—	COM	591774104
—	PACIFIC MERCANTILE BANCORP	236,705	$1.115M	0.0%	—	—	COM	694552100
EQBK	EQUITY BANCSHARES INC	64,500	$1.113M	0.0%	—	—	COM CL A	29460X109
—	TRISTATE CAP HLDGS INC	115,000	$1.112M	0.0%	—	—	COM	89678F100
CPSS	CONSUMER PORTFOLIO SVCS INC	814,950	$1.108M	0.0%	—	—	COM	210502100
—	ORION ENERGY SYSTEMS INC	298,300	$1.104M	0.0%	—	—	COM	686275108
ARQ	ADVANCED EMISSIONS SOLUTS IN	167,075	$1.098M	0.0%	—	—	COM	00770C101
ORN	ORION GROUP HOLDINGS INC	419,144	$1.09M	0.0%	—	—	COM	68628V308
—	1ST CONSTITUTION BANCORP	82,283	$1.09M	0.0%	—	—	COM	31986N102
SKY	SKYLINE CHAMPION CORPORATION	69,300	$1.087M	0.0%	—	—	COM	830830105
GSBC	GREAT SOUTHN BANCORP INC	26,900	$1.087M	0.0%	—	—	COM	390905107
—	BANK PRINCETON NEW JERSEY	46,631	$1.084M	0.0%	—	—	COM	064520109
CAL	CALERES INC	207,400	$1.078M	0.0%	—	—	COM	129500104
—	GOLDFIELD CORP	379,280	$1.077M	0.0%	—	—	COM	381370105
XRX	XEROX HOLDINGS CORP	56,800	$1.076M	0.0%	—	—	COM NEW	98421M106
—	FIRST FINANCIAL NORTHWEST IN	106,582	$1.07M	0.0%	—	—	COM	32022K102
SMBK	SMARTFINANCIAL INC	70,000	$1.065M	0.0%	—	—	COM NEW	83190L208
ASC	ARDMORE SHIPPING CORP	202,688	$1.064M	0.0%	—	—	COM	Y0207T100
—	ALLIED HEALTHCARE PRODS INC	60,481	$1.059M	0.0%	—	—	COM NEW	019222207
NIC	NICOLET BANKSHARES INC	19,355	$1.056M	0.0%	—	—	COM	65406E102
DLAPQ	DELTA APPAREL INC	100,788	$1.049M	0.0%	—	—	COM	247368103
—	MALLINCKRODT PUB LTD CO	528,900	$1.047M	0.0%	—	—	SHS	G5785G107
SGC	SUPERIOR GRP OF COMPANIES IN	123,800	$1.047M	0.0%	—	—	COM	868358102
—	FIRST CHOICE BANCORP	69,707	$1.046M	0.0%	—	—	COM	31948P104
PLPC	PREFORMED LINE PRODS CO	20,975	$1.045M	0.0%	—	—	COM	740444104
—	CODORUS VY BANCORP INC	64,766	$1.043M	0.0%	—	—	COM	192025104
—	HAYNES INTERNATIONAL INC	50,410	$1.039M	0.0%	—	—	COM NEW	420877201
SU	SUNCOR ENERGY INC NEW	65,600	$1.036M	0.0%	—	—	COM	867224107
—	GENERAL FIN CORP DEL	165,764	$1.034M	0.0%	—	—	COM	369822101
—	GLOBALSCAPE INC	144,980	$1.032M	0.0%	—	—	COM	37940G109
EEX	EMERALD HOLDING INC	392,500	$1.017M	0.0%	—	—	COM	29103W104
BURL	BURLINGTON STORES INC	6,400	$1.014M	0.0%	—	—	COM	122017106
MLP	MAUI LD & PINEAPPLE INC	92,567	$1.012M	0.0%	—	—	COM	577345101
—	HOUGHTON MIFFLIN HARCOURT CO	531,600	$999K	0.0%	—	—	COM	44157R109
SGRY	SURGERY PARTNERS INC	152,241	$994K	0.0%	—	—	COM	86881A100
—	SEASPINE HLDGS CORP	121,013	$989K	0.0%	—	—	COM	81255T108
—	ADESTO TECHNOLOGIES CORP	88,100	$986K	0.0%	—	—	COM	00687D101
—	CHICOS FAS INC	760,700	$981K	0.0%	—	—	COM	168615102
FRD	FRIEDMAN INDS INC	222,500	$981K	0.0%	—	—	COM	358435105
MG	MISTRAS GROUP INC	227,900	$971K	0.0%	—	—	COM	60649T107
—	ENTERCOM COMMUNICATIONS CORP	564,925	$966K	0.0%	—	—	CL A	293639100
—	TRECORA RES	161,202	$959K	0.0%	—	—	COM	894648104
MOD	MODINE MFG CO	294,700	$958K	0.0%	—	—	COM	607828100
PUMP	PROPETRO HLDG CORP	382,310	$956K	0.0%	—	—	COM	74347M108
—	ENZO BIOCHEM INC	375,500	$950K	0.0%	—	—	COM	294100102
INTT	INTEST CORP	356,600	$949K	0.0%	—	—	COM	461147100
CAC	CAMDEN NATL CORP	30,100	$947K	0.0%	—	—	COM	133034108
AVNW	AVIAT NETWORKS INC	111,299	$946K	0.0%	—	—	COM NEW	05366Y201
—	CENTURY BANCORP INC MASS	15,200	$946K	0.0%	—	—	CL A NON VTG	156432106
MHH	MASTECH DIGITAL INC	73,300	$941K	0.0%	—	—	COM	57633B100
—	ALTISOURCE PORTFOLIO SOLNS S	122,400	$939K	0.0%	—	—	REG SHS	L0175J104
EBMT	EAGLE BANCORP MONT INC	57,921	$939K	0.0%	—	—	COM	26942G100
—	PC-TEL INC	140,750	$936K	0.0%	—	—	COM	69325Q105
—	US XPRESS ENTERPRISES INC	280,000	$935K	0.0%	—	—	COM CL A	90338N202
INBK	FIRST INTERNET BANCORP	56,900	$934K	0.0%	—	—	COM	320557101
TPC	TUTOR PERINI CORP	138,900	$933K	0.0%	—	—	COM	901109108
LCUT	LIFETIME BRANDS INC	164,599	$930K	0.0%	—	—	COM	53222Q103
—	STANDARD AVB FINL CORP	43,900	$929K	0.0%	—	—	COM	85303B100
—	COUNTY BANCORP INC	50,137	$928K	0.0%	—	—	COM	221907108
CMLS	CUMULUS MEDIA INC	170,700	$925K	0.0%	—	—	COM CLASS A	231082801
—	VERITIV CORP	116,833	$918K	0.0%	—	—	COM	923454102
—	SPX CORP	28,100	$917K	0.0%	—	—	COM	784635104
ODC	OIL DRI CORP AMER	27,200	$910K	0.0%	—	—	COM	677864100
ATLC	ATLANTICUS HLDGS CORP	91,046	$903K	0.0%	—	—	COM	04914Y102
STRT	STRATTEC SEC CORP	61,800	$894K	0.0%	—	—	COM	863111100
SPWH	SPORTSMANS WHSE HLDGS INC	144,400	$890K	0.0%	—	—	COM	84920Y106
UNFI	UNITED NAT FOODS INC	96,900	$890K	0.0%	—	—	COM	911163103
AIR	AAR CORP	50,000	$888K	0.0%	—	—	COM	000361105
PATK	PATRICK INDS INC	31,500	$887K	0.0%	—	—	COM	703343103
GPRE	GREEN PLAINS INC	181,650	$881K	0.0%	—	—	COM	393222104
EZPW	EZCORP INC	211,369	$881K	0.0%	—	—	CL A NON VTG	302301106
ENSG	ENSIGN GROUP INC	23,400	$880K	0.0%	—	—	COM	29358P101
—	MESA AIR GROUP INC	265,000	$872K	0.0%	—	—	COM NEW	590479135
SNDX	SYNDAX PHARMACEUTICALS INC	79,000	$867K	0.0%	—	—	COM	87164F105
FUNC	FIRST UTD CORP	60,593	$866K	0.0%	—	—	COM	33741H107
EGY	VAALCO ENERGY INC	957,400	$864K	0.0%	—	—	COM NEW	91851C201
—	GRIFFIN INL RLTY INC	26,405	$863K	0.0%	—	—	COM	398231100
—	HMN FINL INC	47,800	$860K	0.0%	—	—	COM	40424G108
—	DIAMOND OFFSHORE DRILLING IN	469,700	$860K	0.0%	—	—	COM	25271C102
LFVN	LIFEVANTAGE CORP	83,500	$860K	0.0%	—	—	COM NEW	53222K205
CBFV	CB FINL SVCS INC	44,400	$857K	0.0%	—	—	COM	12479G101
—	OCWEN FINL CORP	1,710,700	$855K	0.0%	—	—	COM NEW	675746309
—	EAGLE BULK SHIPPING INC	460,000	$851K	0.0%	—	—	SHS NEW	Y2187A143
FONR	FONAR CORP	58,000	$848K	0.0%	—	—	COM NEW	344437405
RRGB	RED ROBIN GOURMET BURGERS IN	99,100	$844K	0.0%	—	—	COM	75689M101
MPB	MID PENN BANCORP INC	41,248	$835K	0.0%	—	—	COM	59540G107
—	BERRY CORP	346,271	$835K	0.0%	—	—	COM	08579X101
WSBF	WATERSTONE FINL INC MD	57,300	$833K	0.0%	—	—	COM	94188P101
—	BANKFINANCIAL CORP	93,912	$827K	0.0%	—	—	COM	06643P104
PENN	PENN NATL GAMING INC	65,000	$822K	0.0%	—	—	COM	707569109
EVC	ENTRAVISION COMMUNICATIONS C	404,800	$822K	0.0%	—	—	CL A	29382R107
CABO	CABLE ONE INC	500	$822K	0.0%	—	—	COM	12685J105
CIA	CITIZENS INC	125,540	$819K	0.0%	—	—	CL A	174740100
TFIN	TRIUMPH BANCORP INC	31,500	$819K	0.0%	—	—	COM	89679E300
—	FRANKLIN FINL NETWORK INC	40,000	$816K	0.0%	—	—	COM	35352P104
—	COMMUNICATIONS SYS INC	182,100	$812K	0.0%	—	—	COM	203900105
SBFG	SB FINL GROUP INC	73,040	$812K	0.0%	—	—	COM	78408D105
—	BARNES & NOBLE ED INC	593,984	$808K	0.0%	—	—	COM	06777U101
VSEC	VSE CORP	49,160	$806K	0.0%	—	—	COM	918284100
—	EARTHSTONE ENERGY INC	456,957	$804K	0.0%	—	—	CL A	27032D304
—	MACKINAC FINL CORP	76,900	$804K	0.0%	—	—	COM	554571109
—	RELIANT BANCORP INC	70,775	$798K	0.0%	—	—	COM	75956B101
LOB	LIVE OAK BANCSHARES INC	63,600	$793K	0.0%	—	—	COM	53803X105
—	MANNING & NAPIER INC	633,300	$792K	0.0%	—	—	CL A	56382Q102
—	FIRST LONG IS CORP	45,600	$791K	0.0%	—	—	COM	320734106
—	DEL TACO RESTAURANTS INC	229,900	$789K	0.0%	—	—	COM	245496104
TDAY	GANNETT CO INC	525,375	$778K	0.0%	—	—	COM	36472T109
AER	AERCAP HOLDINGS NV	34,100	$777K	0.0%	—	—	SHS	N00985106
—	CALLON PETE CO DEL	1,413,073	$774K	0.0%	—	—	COM	13123X102
CSV	CARRIAGE SVCS INC	47,700	$770K	0.0%	—	—	COM	143905107
BSET	BASSETT FURNITURE INDS INC	140,703	$767K	0.0%	—	—	COM	070203104
HURC	HURCO COMPANIES INC	26,234	$763K	0.0%	—	—	COM	447324104
—	ENSTAR GROUP LIMITED	4,800	$763K	0.0%	—	—	SHS	G3075P101
NGS	NATURAL GAS SERVICES GROUP	170,728	$761K	0.0%	—	—	COM	63886Q109
ASRV	AMERISERV FINL INC	290,171	$760K	0.0%	—	—	COM	03074A102
FOSL	FOSSIL GROUP INC	230,800	$759K	0.0%	—	—	COM	34988V106
TSBK	TIMBERLAND BANCORP INC	41,118	$752K	0.0%	—	—	COM	887098101
TLYS	TILLYS INC	182,168	$752K	0.0%	—	—	CL A	886885102
CCRN	CROSS CTRY HEALTHCARE INC	111,350	$751K	0.0%	—	—	COM	227483104
—	ELEVATE CREDIT INC	713,400	$742K	0.0%	—	—	COM	28621V101
GDEN	GOLDEN ENTMT INC	111,500	$737K	0.0%	—	—	COM	381013101
PPC	PILGRIMS PRIDE CORP	40,700	$737K	0.0%	—	—	COM	72147K108
NVAX	NOVAVAX INC	54,000	$733K	0.0%	—	—	COM NEW	670002401
CTBI	COMMUNITY TR BANCORP INC	23,000	$731K	0.0%	—	—	COM	204149108
—	CONNS INC	174,500	$729K	0.0%	—	—	COM	208242107
OVID	OVID THERAPEUTICS INC	242,600	$723K	0.0%	—	—	COM	690469101
TMHC	TAYLOR MORRISON HOME CORP	64,400	$708K	0.0%	—	—	COM	87724P106
KOS	KOSMOS ENERGY LTD	785,151	$703K	0.0%	—	—	COM	500688106
FCBC	FIRST CMNTY BANKSHARES INC V	30,000	$699K	0.0%	—	—	COM	31983A103
VNRX	VOLITIONRX LTD	224,400	$698K	0.0%	—	—	COM	928661107
LCNB	LCNB CORP	55,200	$696K	0.0%	—	—	COM	50181P100
BJRI	BJS RESTAURANTS INC	50,000	$695K	0.0%	—	—	COM	09180C106
EBF	ENNIS INC	36,892	$693K	0.0%	—	—	COM	293389102
LARK	LANDMARK BANCORP INC	33,637	$686K	0.0%	—	—	COM	51504L107
UFI	UNIFI INC	59,273	$685K	0.0%	—	—	COM NEW	904677200
ATKR	ATKORE INTL GROUP INC	32,400	$683K	0.0%	—	—	COM	047649108
—	CHIASMA INC	186,800	$682K	0.0%	—	—	COM	16706W102
LE	LANDS END INC NEW	127,500	$681K	0.0%	—	—	COM	51509F105
FSTR	FOSTER L B CO	53,800	$665K	0.0%	—	—	COM	350060109
CPIX	CUMBERLAND PHARMACEUTICALS I	183,000	$664K	0.0%	—	—	COM	230770109
—	CAPITALA FIN CORP	211,680	$663K	0.0%	—	—	COM	14054R106
CULP	CULP INC	90,100	$663K	0.0%	—	—	COM	230215105
BH	BIGLARI HLDGS INC	12,900	$663K	0.0%	—	—	COM STK CL B	08986R309
KLDO	KALEIDO BIOSCIENCES INC	106,700	$656K	0.0%	—	—	COM	483347100
CBNK	CAPITAL BANCORP INC MD	52,200	$654K	0.0%	—	—	COM	139737100
—	CASTLIGHT HEALTH INC	900,000	$651K	0.0%	—	—	CL B	14862Q100
MVBF	MVB FINL CORP	51,018	$650K	0.0%	—	—	COM	553810102
—	J ALEXANDERS HLDGS INC	169,100	$648K	0.0%	—	—	COM	46609J106
—	ZAGG INC	207,400	$645K	0.0%	—	—	COM	98884U108
—	PENNS WOODS BANCORP INC	26,534	$645K	0.0%	—	—	COM	708430103
—	FORTERRA INC	107,625	$644K	0.0%	—	—	COM	34960W106
PTGX	PROTAGONIST THERAPEUTICS INC	91,144	$643K	0.0%	—	—	COM	74366E102
POWL	POWELL INDS INC	25,000	$642K	0.0%	—	—	COM	739128106
W	WAYFAIR INC	12,000	$641K	0.0%	—	—	CL A	94419L101
SB	SAFE BULKERS INC	537,300	$639K	0.0%	—	—	COM	Y7388L103
—	COLLECTORS UNIVERSE INC	40,560	$636K	0.0%	—	—	COM NEW	19421R200
—	INDEPENDENCE HLDG CO NEW	24,764	$633K	0.0%	—	—	COM NEW	453440307
CVLG	COVENANT TRANSN GROUP INC	72,850	$632K	0.0%	—	—	CL A	22284P105
XOMA	XOMA CORP DEL	30,987	$631K	0.0%	—	—	COM NEW	98419J206
—	EXTERRAN CORP	131,200	$630K	0.0%	—	—	COM	30227H106
UTI	UNIVERSAL TECHNICAL INST INC	105,500	$628K	0.0%	—	—	COM	913915104
CLFD	CLEARFIELD INC	53,000	$628K	0.0%	—	—	COM	18482P103
—	SUTTER ROCK CAP CORP	106,600	$625K	0.0%	—	—	COM	86944Q100
—	NAVIOS MARITIME ACQUIS CORP	129,600	$625K	0.0%	—	—	SHS	Y62159143
KODK	EASTMAN KODAK CO	359,981	$623K	0.0%	—	—	COM NEW	277461406
NAII	NATURAL ALTERNATIVES INTL IN	98,710	$622K	0.0%	—	—	COM NEW	638842302
—	GULF RES INC	186,310	$622K	0.0%	—	—	COM	40251W408
—	RAMACO RES INC	258,000	$617K	0.0%	—	—	COM	75134P303
VRA	VERA BRADLEY INC	149,200	$615K	0.0%	—	—	COM	92335C106
ORRF	ORRSTOWN FINL SVCS INC	44,500	$613K	0.0%	—	—	COM	687380105
—	VOXX INTL CORP	213,264	$608K	0.0%	—	—	CL A	91829F104
—	INTREPID POTASH INC	758,500	$607K	0.0%	—	—	COM	46121Y102
—	PHASEBIO PHARMACEUTICALS INC	183,500	$607K	0.0%	—	—	COM	717224109
RFIL	RF INDS LTD	152,796	$607K	0.0%	—	—	COM PAR $0.01	749552105
—	VERASTEM INC	229,000	$605K	0.0%	—	—	COM	92337C104
DLHC	DLH HLDGS CORP	143,500	$604K	0.0%	—	—	COM	23335Q100
OIS	OIL STS INTL INC	297,500	$604K	0.0%	—	—	COM	678026105
MBCN	MIDDLEFIELD BANC CORP	38,000	$601K	0.0%	—	—	COM NEW	596304204
OVBC	OHIO VY BANC CORP	19,900	$597K	0.0%	—	—	COM	677719106
—	FINJAN HLDGS INC	594,600	$595K	0.0%	—	—	COM NEW	31788H303
—	BG STAFFING INC	79,200	$592K	0.0%	—	—	COM	05544A109
—	AMERICAN RIVER BANKSHARES	68,544	$591K	0.0%	—	—	COM	029326105
—	TUESDAY MORNING CORP	1,024,100	$590K	0.0%	—	—	COM NEW	899035505
—	CAPSTAR FINL HLDGS INC	58,900	$583K	0.0%	—	—	COM	14070T102
—	GLYCOMIMETICS INC	255,200	$582K	0.0%	—	—	COM	38000Q102
DIT	AMCON DISTRG CO	9,200	$580K	0.0%	—	—	COM NEW	02341Q205
III	INFORMATION SERVICES GROUP I	225,400	$579K	0.0%	—	—	COM	45675Y104
GENC	GENCOR INDS INC	55,050	$578K	0.0%	—	—	COM	368678108
—	LYDALL INC DEL	89,500	$578K	0.0%	—	—	COM	550819106
—	FLUENT INC	494,200	$578K	0.0%	—	—	COM	34380C102
—	SPARK ENERGY INC	91,900	$576K	0.0%	—	—	CL A COM	846511103
—	ARLINGTON ASSET INVST CORP	263,169	$576K	0.0%	—	—	CL A NEW	041356205
CIZN	CITIZENS HLDG CO MISS	28,570	$575K	0.0%	—	—	COM	174715102
LXRX	LEXICON PHARMACEUTICALS INC	293,600	$573K	0.0%	—	—	COM NEW	528872302
—	RESOLUTE FST PRODS INC	454,500	$573K	0.0%	—	—	COM	76117W109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	44,798	$573K	0.0%	—	—	COM	946760105
—	CONTANGO OIL & GAS CO	381,000	$572K	0.0%	—	—	COM NEW	21075N204
EDUC	EDUCATIONAL DEV CORP	122,700	$571K	0.0%	—	—	COM	281479105
—	SYNACOR INC	559,800	$571K	0.0%	—	—	COM	871561106
ARCT	ARCTURUS THERAPEUTICS HLDG I	41,900	$569K	0.0%	—	—	COM	03969T109
SPOK	SPOK HLDGS INC	53,200	$569K	0.0%	—	—	COM	84863T106
—	MARINUS PHARMACEUTICALS INC	278,600	$566K	0.0%	—	—	COM	56854Q101
—	ONCOCYTE CORPORATION	230,300	$564K	0.0%	—	—	COM	68235C107
SPRO	SPERO THERAPEUTICS INC	69,305	$560K	0.0%	—	—	COM	84833T103
BELFB	BEL FUSE INC	56,970	$555K	0.0%	—	—	CL B	077347300
—	MUTUALFIRST FINL INC	19,600	$553K	0.0%	—	—	COM	62845B104
FGBI	FIRST GTY BANCSHARES INC	38,139	$550K	0.0%	—	—	COM	32043P106
STRS	STRATUS PPTYS INC	30,950	$548K	0.0%	—	—	COM NEW	863167201
IDT	IDT CORP	101,000	$547K	0.0%	—	—	CL B NEW	448947507
ASPN	ASPEN AEROGELS INC	88,900	$546K	0.0%	—	—	COM	04523Y105
TZOO	TRAVELZOO	138,700	$545K	0.0%	—	—	COM NEW	89421Q205
SIGI	SELECTIVE INS GROUP INC	10,900	$542K	0.0%	—	—	COM	816300107
GSIT	GSI TECHNOLOGY	77,717	$541K	0.0%	—	—	COM	36241U106
GAIA	GAIA INC NEW	60,200	$535K	0.0%	—	—	CL A	36269P104
—	AEGLEA BIOTHERAPEUTICS INC	114,500	$534K	0.0%	—	—	COM	00773J103
ASPU	ASPEN GROUP INC	66,600	$532K	0.0%	—	—	COM NEW	04530L203
LSAK	NET 1 UEPS TECHNOLOGIES INC	182,600	$531K	0.0%	—	—	COM NEW	64107N206
NHC	NATIONAL HEALTHCARE CORP	7,400	$531K	0.0%	—	—	COM	635906100
—	UNIVERSAL STAINLESS & ALLOY	68,858	$531K	0.0%	—	—	COM	913837100
—	PIXELWORKS INC	186,300	$531K	0.0%	—	—	COM NEW	72581M305
FNWB	FIRST NORTHWEST BANCORP	48,500	$527K	0.0%	—	—	COM	335834107
—	PZENA INVESTMENT MGMT INC	117,700	$525K	0.0%	—	—	CLASS A	74731Q103
HAL	HALLIBURTON CO	76,600	$525K	0.0%	—	—	COM	406216101
NTIP	NETWORK 1 TECHNOLOGIES INC	240,200	$524K	0.0%	—	—	COM	64121N109
—	AMERICAN NATL BANKSHARES INC	21,752	$520K	0.0%	—	—	COM	027745108
—	TERRITORIAL BANCORP INC	21,200	$520K	0.0%	—	—	COM	88145X108
—	EYEPOINT PHARMACEUTICALS INC	509,200	$519K	0.0%	—	—	COM	30233G100
—	SERVICESOURCE INTL INC	589,817	$517K	0.0%	—	—	COM	81763U100
FSBW	FS BANCORP INC	14,300	$515K	0.0%	—	—	COM	30263Y104
—	SELECT BANCORP INC NEW	67,076	$512K	0.0%	—	—	COM	81617L108
—	CONCERT PHARMACEUTICALS INC	57,700	$510K	0.0%	—	—	COM	206022105
CVGI	COMMERCIAL VEH GROUP INC	337,900	$510K	0.0%	—	—	COM	202608105
—	EXPRESS INC	341,000	$508K	0.0%	—	—	COM	30219E103
PTEN	PATTERSON UTI ENERGY INC	214,000	$503K	0.0%	—	—	COM	703481101
—	EVELO BIOSCIENCES INC	133,500	$501K	0.0%	—	—	COM	299734103
GENNQ	GENESIS HEALTHCARE INC	594,300	$501K	0.0%	—	—	CL A COM	37185X106
HOFT	HOOKER FURNITURE CORP	31,900	$498K	0.0%	—	—	COM	439038100
LINC	LINCOLN EDL SVCS CORP	226,469	$498K	0.0%	—	—	COM	533535100
NPKI	NEWPARK RES INC	552,700	$496K	0.0%	—	—	COM PAR $.01NEW	651718504
BRC	BRADY CORP	11,000	$496K	0.0%	—	—	CL A	104674106
—	ARC DOCUMENT SOLUTIONS INC	612,919	$496K	0.0%	—	—	COM	00191G103
KOP	KOPPERS HOLDINGS INC	40,000	$495K	0.0%	—	—	COM	50060P106
—	GOODRICH PETE CORP	115,400	$492K	0.0%	—	—	COM PAR	382410843
MRCC	MONROE CAP CORP	69,103	$491K	0.0%	—	—	COM	610335101
CNTY	CENTURY CASINOS INC	203,800	$491K	0.0%	—	—	COM	156492100
—	ROCKWELL MED INC	239,590	$491K	0.0%	—	—	COM	774374102
—	NABORS INDUSTRIES LTD	1,250,000	$488K	0.0%	—	—	SHS	G6359F103
CZWI	CITIZENS CMNTY BANCORP INC M	75,600	$488K	0.0%	—	—	COM	174903104
LXU	LSB INDS INC	228,600	$480K	0.0%	—	—	COM	502160104
EMMS	EMMIS COMMUNICATIONS CORP	240,100	$480K	0.0%	—	—	COM NEW CL A	291525400
—	PATRIOT TRANSN HLDG INC	50,871	$479K	0.0%	—	—	COM	70338W105
—	PARATEK PHARMACEUTICALS INC	151,800	$478K	0.0%	—	—	COM	699374302
RGCO	RGC RES INC	16,528	$478K	0.0%	—	—	COM	74955L103
—	SELECTA BIOSCIENCES INC	198,100	$477K	0.0%	—	—	COM	816212104
—	CALYXT INC	143,300	$477K	0.0%	—	—	COM	13173L107
—	SCPHARMACEUTICALS INC	64,200	$475K	0.0%	—	—	COM	810648105
ULBI	ULTRALIFE CORP	91,300	$475K	0.0%	—	—	COM	903899102
—	BIG 5 SPORTING GOODS CORP	443,200	$474K	0.0%	—	—	COM	08915P101
LQDT	LIQUIDITY SERVICES INC	122,005	$473K	0.0%	—	—	COM	53635B107
NNI	NELNET INC	10,400	$472K	0.0%	—	—	CL A	64031N108
—	BEASLEY BROADCAST GROUP INC	254,825	$471K	0.0%	—	—	CL A	074014101
TTI	TETRA TECHNOLOGIES INC DEL	1,467,600	$470K	0.0%	—	—	COM	88162F105
SND	SMART SAND INC	452,100	$470K	0.0%	—	—	COM	83191H107
CENT	CENTRAL GARDEN & PET CO	17,000	$468K	0.0%	—	—	COM	153527106
—	BRYN MAWR BK CORP	16,500	$468K	0.0%	—	—	COM	117665109
SAMG	SILVERCREST ASSET MGMT GROUP	49,477	$468K	0.0%	—	—	CL A	828359109
PARR	PAR PACIFIC HOLDINGS INC	65,900	$468K	0.0%	—	—	COM NEW	69888T207
—	PICO HLDGS INC	60,000	$467K	0.0%	—	—	COM NEW	693366205
—	MUSTANG BIO INC	173,400	$465K	0.0%	—	—	COM	62818Q104
DFIN	DONNELLEY FINL SOLUTIONS INC	88,000	$464K	0.0%	—	—	COM	25787G100
CMC	COMMERCIAL METALS CO	29,400	$464K	0.0%	—	—	COM	201723103
—	SEACHANGE INTL INC	124,400	$463K	0.0%	—	—	COM	811699107
KALV	KALVISTA PHARMACEUTICALS INC	60,400	$462K	0.0%	—	—	COM	483497103
NWFL	NORWOOD FINANCIAL CORP	17,278	$461K	0.0%	—	—	COM	669549107
UTMD	UTAH MED PRODS INC	4,900	$461K	0.0%	—	—	COM	917488108
—	CNX RESOURCES CORPORATION	124,100	$458K	0.0%	—	—	COM	20854L108
OOMA	OOMA INC	38,000	$453K	0.0%	—	—	COM	683416101
—	U S SILICA HLDGS INC	249,500	$449K	0.0%	—	—	COM	90346E103
—	SELECT INTERIOR CONCEPTS INC	215,000	$445K	0.0%	—	—	CL A	816120307
—	ASTA FDG INC	53,600	$445K	0.0%	—	—	COM	046220109
SMBC	SOUTHERN MO BANCORP INC	18,300	$444K	0.0%	—	—	COM	843380106
—	ATLANTIC POWER CORP	207,700	$444K	0.0%	—	—	COM NEW	04878Q863
RELL	RICHARDSON ELECTRS LTD	115,211	$441K	0.0%	—	—	COM	763165107
GNE	GENIE ENERGY LTD	61,167	$439K	0.0%	—	—	CL B	372284208
LCTX	LINEAGE CELL THERAPEUTICS IN	529,039	$438K	0.0%	—	—	COM	53566P109
IWC	ISHARES TR	6,525	$437K	0.0%	—	—	MICRO-CAP ETF	464288869
—	STEEL CONNECT INC	581,100	$436K	0.0%	—	—	COM	858098106
HRZN	HORIZON TECHNOLOGY FIN CORP	53,600	$435K	0.0%	—	—	COM	44045A102
—	CYBEROPTICS CORP	25,450	$435K	0.0%	—	—	COM	232517102
TRNO	TERRENO RLTY CORP	8,400	$435K	0.0%	—	—	COM	88146M101
—	INTEVAC INC	106,200	$434K	0.0%	—	—	COM	461148108
—	ON DECK CAP INC	281,000	$433K	0.0%	—	—	COM	682163100
CBAN	COLONY BANKCORP INC	34,568	$432K	0.0%	—	—	COM	19623P101
—	SYKES ENTERPRISES INC	15,900	$431K	0.0%	—	—	COM	871237103
—	COMMUNITY BANKERS TR CORP	88,800	$431K	0.0%	—	—	COM	203612106
AXTI	AXT INC	133,906	$430K	0.0%	—	—	COM	00246W103
KVHI	KVH INDS INC	45,067	$425K	0.0%	—	—	COM	482738101
—	PRUDENTIAL BANCORP INC NEW	28,591	$423K	0.0%	—	—	COM	74431A101
—	MONMOUTH REAL ESTATE INVT CO	35,100	$423K	0.0%	—	—	CL A	609720107
MRBK	MERIDIAN BK PAOLI PA	30,900	$423K	0.0%	—	—	COM	58958P104
ARKR	ARK RESTAURANTS CORP	39,900	$422K	0.0%	—	—	COM	040712101
TBCH	TURTLE BEACH CORP	66,854	$417K	0.0%	—	—	COM NEW	900450206
—	SHARPS COMPLIANCE CORP	52,500	$417K	0.0%	—	—	COM	820017101
—	SEVERN BANCORP ANNAPOLIS MD	65,000	$417K	0.0%	—	—	COM	81811M100
—	NATIONAL GEN HLDGS CORP	25,000	$414K	0.0%	—	—	COM	636220303
RVP	RETRACTABLE TECHNOLOGIES INC	264,600	$413K	0.0%	—	—	COM	76129W105
PPIH	PERMA PIPE INTL HLDGS INC	66,100	$411K	0.0%	—	—	COM	714167103
—	CARROLS RESTAURANT GROUP INC	225,000	$410K	0.0%	—	—	COM	14574X104
CRWS	CROWN CRAFTS INC	85,500	$409K	0.0%	—	—	COM	228309100
—	ACELRX PHARMACEUTICALS INC	346,150	$408K	0.0%	—	—	COM	00444T100
NNBR	NN INC	234,800	$406K	0.0%	—	—	COM	629337106
—	TECH DATA CORP	3,100	$406K	0.0%	—	—	COM	878237106
RNGR	RANGER ENERGY SVCS INC	98,900	$402K	0.0%	—	—	COM CL A	75282U104
SLP	SIMULATIONS PLUS INC	11,500	$402K	0.0%	—	—	COM	829214105
EPSN	EPSILON ENERGY LTD	150,000	$401K	0.0%	—	—	COM	294375209
—	NEOLEUKIN THERAPEUTICS INC	35,000	$398K	0.0%	—	—	COM	64049K104
MTEX	MANNATECH INC	36,709	$395K	0.0%	—	—	COM NEW	563771203
GTY	GETTY RLTY CORP NEW	16,600	$394K	0.0%	—	—	COM	374297109
KTCC	KEY TRONIC CORP	135,233	$394K	0.0%	—	—	COM	493144109
—	GRAN TIERRA ENERGY INC	1,568,900	$393K	0.0%	—	—	COM	38500T101
—	MONEYGRAM INTL INC	297,000	$389K	0.0%	—	—	COM NEW	60935Y208
—	COMMUNITY FINL CORP MD	17,340	$383K	0.0%	—	—	COM	20368X101
SVRA	SAVARA INC	180,400	$382K	0.0%	—	—	COM	805111101
TWIN	TWIN DISC INC	54,600	$381K	0.0%	—	—	COM	901476101
—	LEVEL ONE BANCORP INC	21,100	$380K	0.0%	—	—	COM	52730D208
—	HARBORONE BANCORP INC NEW	49,700	$374K	0.0%	—	—	COM NEW	41165Y100
IIPR	INNOVATIVE INDL PPTYS INC	4,900	$372K	0.0%	—	—	COM	45781V101
—	CYNERGISTEK INC	264,000	$372K	0.0%	—	—	COM	23258P105
—	PORTMAN RIDGE FIN CORP	395,600	$370K	0.0%	—	—	COM	73688F102
ASYS	AMTECH SYS INC	84,800	$369K	0.0%	—	—	COM PAR $0.01N	032332504
—	NEXTIER OILFIELD SOLUTIONS	314,574	$368K	0.0%	—	—	COM	65290C105
—	NICHOLAS FINANCIAL INC	62,800	$367K	0.0%	—	—	COM NEW	65373J209
APAM	ARTISAN PARTNERS ASSET MGMT	17,000	$365K	0.0%	—	—	CL A	04316A108
GAMI	GAMCO INVS INC	33,100	$364K	0.0%	—	—	CL A COM	361438104
TWI	TITAN INTL INC ILL	235,000	$364K	0.0%	—	—	COM	88830M102
—	NANTHEALTH INC	228,900	$364K	0.0%	—	—	COM	630104107
FR	FIRST INDL RLTY TR INC	10,900	$362K	0.0%	—	—	COM	32054K103
INVA	INNOVIVA INC	30,800	$362K	0.0%	—	—	COM	45781M101
FULT	FULTON FINL CORP PA	31,500	$362K	0.0%	—	—	COM	360271100
UBOH	UNITED BANCSHARES INC OHIO	22,200	$361K	0.0%	—	—	COM	909458101
—	A H BELO CORP	207,840	$357K	0.0%	—	—	COM CL A	001282102
—	DIEBOLD NXDF INC	101,200	$356K	0.0%	—	—	COM	253651103
—	LAKE SHORE BANCORP INC	33,850	$355K	0.0%	—	—	COM	510700107
—	COMPUTER TASK GROUP INC	92,800	$355K	0.0%	—	—	COM	205477102
MUSA	MURPHY USA INC	4,200	$354K	0.0%	—	—	COM	626755102
SMP	STANDARD MTR PRODS INC	8,500	$353K	0.0%	—	—	COM	853666105
CRMD	CORMEDIX INC	98,100	$352K	0.0%	—	—	COM	21900C308
ABM	ABM INDS INC	14,400	$351K	0.0%	—	—	COM	000957100
SF	STIFEL FINL CORP	8,500	$351K	0.0%	—	—	COM	860630102
IDYA	IDEAYA BIOSCIENCES INC	85,000	$350K	0.0%	—	—	COM	45166A102
—	MONTAGE RES CORP	155,166	$349K	0.0%	—	—	COM	61179L100
PLOW	DOUGLAS DYNAMICS INC	9,800	$348K	0.0%	—	—	COM	25960R105
GEOS	GEOSPACE TECHNOLOGIES CORP	54,163	$347K	0.0%	—	—	COM	37364X109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,597	$344K	0.0%	—	—	COM SHS BEN INT	456237106
CNMD	CONMED CORP	6,000	$344K	0.0%	—	—	COM	207410101
—	RTI SURGICAL HOLDINGS INC	201,090	$344K	0.0%	—	—	COM	74975N105
INFIQ	INFINITY PHARMACEUTICALS INC	410,000	$343K	0.0%	—	—	COM	45665G303
SEM	SELECT MED HLDGS CORP	22,700	$341K	0.0%	—	—	COM	81619Q105
—	GUESS INC	50,000	$339K	0.0%	—	—	COM	401617105
NRC	NATIONAL RESH CORP	7,400	$337K	0.0%	—	—	COM NEW	637372202
—	SPARTAN MTRS INC	26,000	$336K	0.0%	—	—	COM	846819100
SCL	STEPAN CO	3,800	$336K	0.0%	—	—	COM	858586100
SWX	SOUTHWEST GAS HOLDINGS INC	4,800	$334K	0.0%	—	—	COM	844895102
—	CHIMERIX INC	232,000	$334K	0.0%	—	—	COM	16934W106
IOSP	INNOSPEC INC	4,800	$334K	0.0%	—	—	COM	45768S105
UBFO	UNITED SECURITY BANCSHARES C	51,955	$333K	0.0%	—	—	COM	911460103
—	AMAG PHARMACEUTICALS INC	53,800	$332K	0.0%	—	—	COM	00163U106
—	1347 PPTY INS HLDGS INC	68,000	$332K	0.0%	—	—	COM	68244P107
—	MALVERN BANCORP INC	27,100	$332K	0.0%	—	—	COM	561409103
—	CONTURA ENERGY INC	140,269	$330K	0.0%	—	—	COM	21241B100
—	PHYSICIANS RLTY TR	23,700	$330K	0.0%	—	—	COM	71943U104
—	FIESTA RESTAURANT GROUP INC	82,000	$330K	0.0%	—	—	COM	31660B101
ITRI	ITRON INC	5,900	$329K	0.0%	—	—	COM	465741106
CSPI	CSP INC	47,100	$329K	0.0%	—	—	COM	126389105
CPS	COOPER STD HLDGS INC	32,000	$329K	0.0%	—	—	COM	21676P103
—	INVACARE CORP	44,300	$329K	0.0%	—	—	COM	461203101
GHM	GRAHAM CORP	25,500	$329K	0.0%	—	—	COM	384556106
NHI	NATIONAL HEALTH INVS INC	6,600	$327K	0.0%	—	—	COM	63633D104
UG	UNITED GUARDIAN INC	22,500	$325K	0.0%	—	—	COM	910571108
—	CURO GROUP HLDGS CORP	61,200	$324K	0.0%	—	—	COM	23131L107
—	MITCHAM INDS INC	258,815	$324K	0.0%	—	—	COM	606501104
CVBF	CVB FINL CORP	16,000	$321K	0.0%	—	—	COM	126600105
AWRE	AWARE INC MASS	111,579	$318K	0.0%	—	—	COM	05453N100
EPM	EVOLUTION PETROLEUM CORP	121,723	$318K	0.0%	—	—	COM	30049A107
PRIM	PRIMORIS SVCS CORP	20,000	$318K	0.0%	—	—	COM	74164F103
AMSC	AMERICAN SUPERCONDUCTOR CORP	58,100	$318K	0.0%	—	—	SHS NEW	030111207
—	R1 RCM INC	34,900	$317K	0.0%	—	—	COM	749397105
—	OTONOMY INC	160,300	$316K	0.0%	—	—	COM	68906L105
—	MISONIX INC	33,500	$316K	0.0%	—	—	COM	604871103
—	APTINYX INC	146,300	$316K	0.0%	—	—	COM	03836N103
—	CIDARA THERAPEUTICS INC	127,004	$315K	0.0%	—	—	COM	171757107
—	CATASYS INC	20,700	$315K	0.0%	—	—	COM PAR	149049504
BBW	BUILD A BEAR WORKSHOP	220,100	$315K	0.0%	—	—	COM	120076104
—	HANGER INC	20,000	$312K	0.0%	—	—	COM NEW	41043F208
GERN	GERON CORP	262,200	$312K	0.0%	—	—	COM	374163103
TACT	TRANSACT TECHNOLOGIES INC	100,300	$312K	0.0%	—	—	COM	892918103
—	NAVIOS MARITIME HLDGS INC	134,200	$310K	0.0%	—	—	COM	Y62197119
KRUS	KURA SUSHI USA INC	25,800	$309K	0.0%	—	—	CL A COM	501270102
—	EXONE CO	48,300	$309K	0.0%	—	—	COM	302104104
ACGP	ASSOCIATED CAP GROUP INC	10,000	$306K	0.0%	—	—	CL A	045528106
ICMB	INVESTCORP CR MGMT BDC INC	124,900	$306K	0.0%	—	—	COM	46090R104
—	LIBERTY TRIPADVISOR HLDGS IN	170,000	$306K	0.0%	—	—	COM SER A	531465102
FLXS	FLEXSTEEL INDS INC	27,800	$305K	0.0%	—	—	COM	339382103
HBB	HAMILTON BEACH BRANDS HLDG C	32,000	$304K	0.0%	—	—	COM CL A	40701T104
—	GP STRATEGIES CORP	46,487	$303K	0.0%	—	—	COM	36225V104
—	QEP RESOURCES INC	899,000	$301K	0.0%	—	—	COM	74733V100
—	COMMUNITY WEST BANCSHARES	48,857	$298K	0.0%	—	—	COM	204157101
BWFG	BANKWELL FINL GROUP INC	19,537	$298K	0.0%	—	—	COM	06654A103
—	CASI PHARMACEUTICALS INC	144,100	$294K	0.0%	—	—	COM	14757U109
TLF	TANDY LEATHER FACTORY INC	80,600	$290K	0.0%	—	—	COM	87538X105
OSIS	OSI SYSTEMS INC	4,200	$289K	0.0%	—	—	COM	671044105
IMPM	IMPAC MTG HLDGS INC	118,781	$289K	0.0%	—	—	COM NEW	45254P508
—	AMERICAN RENAL ASSOCS HLDGS	43,500	$288K	0.0%	—	—	COM	029227105
ESNT	ESSENT GROUP LTD	10,900	$287K	0.0%	—	—	COM	G3198U102
—	CUTERA INC	21,900	$286K	0.0%	—	—	COM	232109108
ZVOI	ZOVIO INC	173,200	$286K	0.0%	—	—	COM	98979V102
ESCA	ESCALADE INC	47,980	$285K	0.0%	—	—	COM	296056104
—	NAUTILUS INC	109,200	$285K	0.0%	—	—	COM	63910B102
JYNT	JOINT CORP	26,300	$285K	0.0%	—	—	COM	47973J102
RYAM	RAYONIER ADVANCED MATLS INC	267,600	$284K	0.0%	—	—	COM	75508B104
—	BK TECHNOLOGIES CORPORATION	170,717	$283K	0.0%	—	—	COM	05587G104
—	MENLO THERAPEUTICS INC	105,500	$283K	0.0%	—	—	COM	586858102
—	ASSERTIO THERAPEUTICS INC	436,100	$283K	0.0%	—	—	COM	04545L107
CRVS	CORVUS PHARMACEUTICALS INC	133,700	$282K	0.0%	—	—	COM	221015100
FCPT	FOUR CORNERS PPTY TR INC	15,000	$281K	0.0%	—	—	COM	35086T109
—	HORIZON GLOBAL CORP	150,000	$281K	0.0%	—	—	COM	44052W104
—	PLANTRONICS INC NEW	27,800	$280K	0.0%	—	—	COM	727493108
—	CHINA XD PLASTICS CO LTD	286,500	$280K	0.0%	—	—	COM	16948F107
—	HILL INTL INC	192,751	$279K	0.0%	—	—	COM	431466101
—	HC2 HLDGS INC	179,300	$278K	0.0%	—	—	COM	404139107
ALGT	ALLEGIANT TRAVEL CO	3,400	$278K	0.0%	—	—	COM	01748X102
ELA	ENVELA CORP	110,200	$278K	0.0%	—	—	COM	29402E102
—	FIVE PRIME THERAPEUTICS INC	121,500	$276K	0.0%	—	—	COM	33830X104
—	ADAMAS PHARMACEUTICALS INC	95,000	$275K	0.0%	—	—	COM	00548A106
—	MTBC INC	49,700	$273K	0.0%	—	—	COM	55378G102
OMCL	OMNICELL INC	4,100	$269K	0.0%	—	—	COM	68213N109
BCTF	BANCORP 34 INC	24,700	$269K	0.0%	—	—	COM	05970V106
UEC	URANIUM ENERGY CORP	477,300	$267K	0.0%	—	—	COM	916896103
SKYW	SKYWEST INC	10,200	$267K	0.0%	—	—	COM	830879102
STAG	STAG INDL INC	11,800	$266K	0.0%	—	—	COM	85254J102
—	APPLIED GENETIC TECHNOL CORP	80,900	$265K	0.0%	—	—	COM	03820J100
NGVT	INGEVITY CORP	7,500	$264K	0.0%	—	—	COM	45688C107
TUSK	MAMMOTH ENERGY SVCS INC	351,400	$263K	0.0%	—	—	COM	56155L108
—	LIMESTONE BANCORP INC	23,500	$262K	0.0%	—	—	COM	53262L105
—	THERAPEUTICSMD INC	246,500	$261K	0.0%	—	—	COM	88338N107
—	TAILORED BRANDS INC	150,000	$261K	0.0%	—	—	COM	87403A107
—	EMCORE CORP	116,702	$261K	0.0%	—	—	COM NEW	290846203
GOOD	GLADSTONE COMMERCIAL CORP	18,200	$261K	0.0%	—	—	COM	376536108
BSVN	BANK7 CORP	32,910	$261K	0.0%	—	—	COM	06652N107
TNC	TENNANT CO	4,500	$261K	0.0%	—	—	COM	880345103
—	AVID TECHNOLOGY INC	38,800	$261K	0.0%	—	—	COM	05367P100
FRAF	FRANKLIN FINL SVCS CORP	9,400	$258K	0.0%	—	—	COM	353525108
ACNB	ACNB CORP	8,600	$258K	0.0%	—	—	COM	000868109
NTWK	NETSOL TECHNOLOGIES INC	103,100	$258K	0.0%	—	—	COM PAR $.001	64115A402
COST	COSTCO WHSL CORP NEW	900	$257K	0.0%	—	—	COM	22160K105
—	SERES THERAPEUTICS INC	72,100	$257K	0.0%	—	—	COM	81750R102
UIS	UNISYS CORP	20,700	$256K	0.0%	—	—	COM NEW	909214306
CNXN	PC CONNECTION INC	6,200	$256K	0.0%	—	—	COM	69318J100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	80,400	$256K	0.0%	—	—	COM	45769N105
KEQU	KEWAUNEE SCIENTIFIC CORP	33,500	$256K	0.0%	—	—	COM	492854104
NL	NL INDS INC	85,600	$255K	0.0%	—	—	COM NEW	629156407
ADBE	ADOBE INC	800	$255K	0.0%	—	—	COM	00724F101
—	COUNTERPATH CORP	124,900	$254K	0.0%	—	—	COM PAR	22228P302
CVR	CHICAGO RIVET & MACH CO	11,900	$252K	0.0%	—	—	COM	168088102
—	PALATIN TECHNOLOGIES INC	596,000	$252K	0.0%	—	—	COM PAR $ .01	696077403
AHRT	ARMADA HOFFLER PPTYS INC	23,500	$251K	0.0%	—	—	COM	04208T108
CMCL	CALEDONIA MNG CORP PLC	26,900	$250K	0.0%	—	—	SHS NEW	G1757E113
—	LEE ENTERPRISES INC	252,400	$248K	0.0%	—	—	COM	523768109
—	SHILOH INDS INC	197,600	$247K	0.0%	—	—	COM	824543102
TRVI	TREVI THERAPEUTICS INC	75,000	$247K	0.0%	—	—	COM	89532M101
—	CHINA AUTOMOTIVE SYS INC	141,200	$246K	0.0%	—	—	COM	16936R105
—	MSB FINL CORP NEW	20,000	$245K	0.0%	—	—	COM	55352L101
—	AKORN INC	436,500	$245K	0.0%	—	—	COM	009728106
DXPE	DXP ENTERPRISES INC NEW	20,000	$245K	0.0%	—	—	COM NEW	233377407
—	USA TRUCK INC	77,100	$244K	0.0%	—	—	COM	902925106
—	MMA CAPITAL HOLDINGS INC	9,800	$242K	0.0%	—	—	COM	55315D105
NEE	NEXTERA ENERGY INC	1,000	$241K	0.0%	—	—	COM	65339F101
—	BLUE APRON HLDGS INC	20,000	$241K	0.0%	—	—	CL A NEW	09523Q200
—	LAM RESEARCH CORP	1,000	$240K	0.0%	—	—	COM	512807108
CPF	CENTRAL PAC FINL CORP	15,000	$239K	0.0%	—	—	COM NEW	154760409
—	SMTC CORP	102,434	$239K	0.0%	—	—	COM NEW	832682207
FEIM	FREQUENCY ELECTRS INC	26,000	$238K	0.0%	—	—	COM	358010106
—	SYNLOGIC INC	138,400	$238K	0.0%	—	—	COM	87166L100
CRMT	AMERICAS CAR MART INC	4,200	$237K	0.0%	—	—	COM	03062T105
GIFI	GULF ISLAND FABRICATION INC	78,200	$235K	0.0%	—	—	COM	402307102
—	SESEN BIO INC	417,000	$234K	0.0%	—	—	COM	817763105
—	GUARANTY FED BANCSHARES INC	15,856	$234K	0.0%	—	—	COM	40108P101
—	PB BANCORP INC	15,500	$231K	0.0%	—	—	COM	70454T100
—	PERCEPTRON INC	80,000	$230K	0.0%	—	—	COM	71361F100
—	XERIS PHARMACEUTICALS INC	118,000	$230K	0.0%	—	—	COM	98422L107
STT	STATE STR CORP	4,300	$229K	0.0%	—	—	COM	857477103
—	CYMABAY THERAPEUTICS INC	155,000	$229K	0.0%	—	—	COM	23257D103
—	VOLT INFORMATION SCIENCES IN	283,293	$229K	0.0%	—	—	COM	928703107
—	APOLLO ENDOSURGERY INC	118,700	$228K	0.0%	—	—	COM	03767D108
—	CATABASIS PHARMACEUTICALS IN	55,000	$228K	0.0%	—	—	COM NEW	14875P206
TTEK	TETRA TECH INC NEW	3,200	$226K	0.0%	—	—	COM	88162G103
VNCE	VINCE HLDG CORP	58,200	$226K	0.0%	—	—	COM NEW	92719W207
—	VIVUS INC	62,600	$225K	0.0%	—	—	COM NEW	928551308
—	CURIS INC	320,340	$225K	0.0%	—	—	COM NEW	231269200
—	NEW HOME CO INC	163,600	$224K	0.0%	—	—	COM	645370107
MTZ	MASTEC INC	6,800	$223K	0.0%	—	—	COM	576323109
ACCS	ISSUER DIRECT CORP	25,000	$223K	0.0%	—	—	COM NEW	46520M204
CVU	CPI AEROSTRUCTURES INC	99,300	$223K	0.0%	—	—	COM NEW	125919308
LOVE	LOVESAC COMPANY	38,000	$222K	0.0%	—	—	COM	54738L109
—	BIOANALYTICAL SYS INC	67,510	$220K	0.0%	—	—	COM	09058M103
PSA	PUBLIC STORAGE	1,100	$218K	0.0%	—	—	COM	74460D109
—	KEZAR LIFE SCIENCES INC	49,971	$218K	0.0%	—	—	COM	49372L100
GORO	GOLD RESOURCE CORP	78,400	$216K	0.0%	—	—	COM	38068T105
APYX	APYX MED CORP	60,070	$216K	0.0%	—	—	COM	03837C106
—	U.S. AUTO PARTS NETWORK INC	123,038	$215K	0.0%	—	—	COM	90343C100
MMS	MAXIMUS INC	3,700	$215K	0.0%	—	—	COM	577933104
—	PENN VA CORP	69,500	$215K	0.0%	—	—	COM	70788V102
MLR	MILLER INDS INC TENN	7,600	$215K	0.0%	—	—	COM NEW	600551204
EME	EMCOR GROUP INC	3,500	$215K	0.0%	—	—	COM	29084Q100
—	STARRETT L S CO	65,910	$214K	0.0%	—	—	CL A	855668109
FCCO	FIRST CMNTY CORP S C	13,600	$214K	0.0%	—	—	COM	319835104
MSTR	MICROSTRATEGY INC	1,800	$213K	0.0%	—	—	CL A NEW	594972408
—	IEC ELECTRS CORP NEW	35,850	$213K	0.0%	—	—	COM	44949L105
NOC	NORTHROP GRUMMAN CORP	700	$212K	0.0%	—	—	COM	666807102
NATR	NATURES SUNSHINE PRODS INC	26,000	$211K	0.0%	—	—	COM	639027101
PLX	PROTALIX BIOTHERAPEUTICS INC	89,492	$210K	0.0%	—	—	COM	74365A309
IDCC	INTERDIGITAL INC	4,700	$210K	0.0%	—	—	COM	45867G101
—	NUVASIVE INC	4,100	$208K	0.0%	—	—	COM	670704105
MYO	MYOMO INC	58,200	$208K	0.0%	—	—	COM NEW	62857J201
CROX	CROCS INC	12,200	$207K	0.0%	—	—	COM	227046109
CMPR	CIMPRESS PLC	3,900	$207K	0.0%	—	—	SHS EURO	G2143T103
NTIC	NORTHERN TECH INTL CORP	27,900	$206K	0.0%	—	—	COM	665809109
—	MATINAS BIOPHARMA HLDGS INC	340,000	$204K	0.0%	—	—	COM	576810105
TECK	TECK RESOURCES LTD	26,800	$203K	0.0%	—	—	CL B	878742204
FORM	FORMFACTOR INC	10,100	$203K	0.0%	—	—	COM	346375108
—	CHARLES & COLVARD LTD	298,600	$202K	0.0%	—	—	COM	159765106
AIOT	POWERFLEET INC	58,000	$201K	0.0%	—	—	COM	73931J109
INOD	INNODATA INC	250,455	$200K	0.0%	—	—	COM NEW	457642205
—	HOUSTON WIRE & CABLE CO	91,039	$199K	0.0%	—	—	COM	44244K109
MRAM	EVERSPIN TECHNOLOGIES INC	76,000	$199K	0.0%	—	—	COM	30041T104
—	LONESTAR RES US INC	479,100	$198K	0.0%	—	—	CL A VTG	54240F103
—	NESCO HLDGS INC	60,000	$197K	0.0%	—	—	COM	64083J104
—	URBAN ONE INC	206,800	$196K	0.0%	—	—	CL D NON VTG	91705J204
NMIH	NMI HLDGS INC	16,900	$196K	0.0%	—	—	CL A	629209305
MFIN	MEDALLION FINL CORP	105,444	$196K	0.0%	—	—	COM	583928106
BDRLQ	BLONDER TONGUE LABS INC	310,100	$196K	0.0%	—	—	COM	093698108
SMIT	SCHMITT INDS INC ORE	70,802	$195K	0.0%	—	—	COM NEW	806870200
—	POTBELLY CORP	63,000	$195K	0.0%	—	—	COM	73754Y100
ESP	ESPEY MFG & ELECTRS CORP	10,700	$194K	0.0%	—	—	COM	296650104
AMPY	AMPLIFY ENERGY CORP NEW	341,800	$193K	0.0%	—	—	COM	03212B103
TPHS	TRINITY PL HLDGS INC	105,200	$191K	0.0%	—	—	COM	89656D101
LEU	CENTRUS ENERGY CORP	37,500	$190K	0.0%	—	—	CL A	15643U104
AAOI	APPLIED OPTOELECTRONICS INC	25,000	$190K	0.0%	—	—	COM	03823U102
STIM	NEURONETICS INC	100,600	$190K	0.0%	—	—	COM	64131A105
—	ELOXX PHARMACEUTICALS INC	95,900	$188K	0.0%	—	—	COM	29014R103
SSBI	SUMMIT ST BK SANTA ROSA CALI	23,450	$187K	0.0%	—	—	COM	866264203
—	SILVERBOW RES INC	75,800	$187K	0.0%	—	—	COM	82836G102
HNRG	HALLADOR ENERGY COMPANY	195,600	$186K	0.0%	—	—	COM	40609P105
—	MERITOR INC	14,000	$186K	0.0%	—	—	COM	59001K100
—	SURFACE ONCOLOGY INC	98,100	$183K	0.0%	—	—	COM	86877M209
RMCF	ROCKY MTN CHOCOLATE FACTORY	38,100	$183K	0.0%	—	—	COM	77467X101
—	CIM COML TR CORP	16,300	$181K	0.0%	—	—	COM NEW	125525584
PNBK	PATRIOT NATL BANCORP INC	29,500	$181K	0.0%	—	—	COM NEW	70336F203
IDN	INTELLICHECK INC	52,700	$179K	0.0%	—	—	COM NEW	45817G201
MCHX	MARCHEX INC	122,500	$178K	0.0%	—	—	CL B	56624R108
—	SUPERIOR ENERGY SVCS INC	120,800	$178K	0.0%	—	—	COM NEW	868157306
QUAD	QUAD / GRAPHICS INC	70,300	$177K	0.0%	—	—	COM CL A	747301109
—	ACORDA THERAPEUTICS INC	190,106	$177K	0.0%	—	—	COM	00484M106
—	QUINTANA ENERGY SVCS INC	203,214	$177K	0.0%	—	—	COM	74875T103
AP	AMPCO-PITTSBURGH CORP	70,900	$177K	0.0%	—	—	COM	032037103
FTEK	FUEL TECH INC	442,728	$177K	0.0%	—	—	COM	359523107
FLL	FULL HOUSE RESORTS INC	141,000	$176K	0.0%	—	—	COM	359678109
—	PERFORMANT FINL CORP	195,300	$176K	0.0%	—	—	COM	71377E105
AQST	AQUESTIVE THERAPEUTICS INC	80,500	$176K	0.0%	—	—	COM	03843E104
—	J JILL INC	318,000	$176K	0.0%	—	—	COM	46620W102
—	DIGIRAD CORP	44,090	$175K	0.0%	—	—	COM NEW	253827703
VERI	VERITONE INC	75,300	$175K	0.0%	—	—	COM	92347M100
TAIT	TAITRON COMPONENTS INC	78,500	$174K	0.0%	—	—	CL A	874028103
MLSS	MILESTONE SCIENTIFIC INC	138,000	$173K	0.0%	—	—	COM NEW	59935P209
DWSN	DAWSON GEOPHYSICAL CO NEW	177,244	$172K	0.0%	—	—	COM	239360100
NINEQ	NINE ENERGY SVC INC	212,900	$172K	0.0%	—	—	COM	65441V101
PDEX	PRO-DEX INC COLO	10,600	$172K	0.0%	—	—	COM NEW	74265M205
—	RETAIL OPPORTUNITY INVTS COR	20,600	$171K	0.0%	—	—	COM	76131N101
FPAYQ	FLEXSHOPPER INC	134,800	$171K	0.0%	—	—	COM NEW	33939J303
SD	SANDRIDGE ENERGY INC	187,300	$168K	0.0%	—	—	COM NEW	80007P869
—	ZYNERBA PHARMACEUTICALS INC	43,700	$167K	0.0%	—	—	COM	98986X109
TRT	TRIO TECH INTL	61,600	$166K	0.0%	—	—	COM NEW	896712205
—	REALNETWORKS INC	227,200	$166K	0.0%	—	—	COM NEW	75605L708
—	LEAF GROUP LTD	123,600	$166K	0.0%	—	—	COM	52177G102
—	JMP GROUP LLC	68,151	$164K	0.0%	—	—	COM	46629U107
AAME	ATLANTIC AMERN CORP	77,256	$163K	0.0%	—	—	COM	048209100
ZYXIQ	ZYNEX INC	14,700	$163K	0.0%	—	—	COM	98986M103
—	CHARAH SOLUTIONS INC	94,600	$162K	0.0%	—	—	COM	15957P105
—	EVO PMTS INC	10,500	$161K	0.0%	—	—	CL A COM	26927E104
CPRX	CATALYST PHARMACEUTICALS INC	41,400	$159K	0.0%	—	—	COM	14888U101
—	WIRELESS TELECOM GROUP INC	166,300	$158K	0.0%	—	—	COM	976524108
UFABQ	UNIQUE FABRICATING INC	67,200	$157K	0.0%	—	—	COM	90915J103
AMS	AMERICAN SHARED HOSPITAL SVC	101,400	$157K	0.0%	—	—	COM	029595105
BOOT	BOOT BARN HLDGS INC	12,100	$156K	0.0%	—	—	COM	099406100
—	ALLENA PHARMACEUTICALS INC	161,000	$155K	0.0%	—	—	COM	018119107
—	NANTKWEST INC	53,300	$154K	0.0%	—	—	COM	63016Q102
—	ION GEOPHYSICAL CORP	120,366	$153K	0.0%	—	—	COM NEW	462044207
—	CLEARSIDE BIOMEDICAL INC	90,000	$153K	0.0%	—	—	COM	185063104
—	SYNCHRONOSS TECHNOLOGIES INC	50,000	$153K	0.0%	—	—	COM	87157B103
—	INNERWORKINGS INC	129,008	$151K	0.0%	—	—	COM	45773Y105
SALM	SALEM MEDIA GROUP INC	171,952	$150K	0.0%	—	—	CL A	794093104
—	ARAVIVE INC	25,926	$149K	0.0%	—	—	COM	03890D108
SMHI	SEACOR MARINE HLDGS INC	33,640	$147K	0.0%	—	—	COM	78413P101
—	ADURO BIOTECH INC	53,200	$146K	0.0%	—	—	COM	00739L101
—	PROFIRE ENERGY INC	184,700	$145K	0.0%	—	—	COM	74316X101
LMB	LIMBACH HLDGS INC	50,700	$145K	0.0%	—	—	COM	53263P105
—	RANDOLPH BANCORP INC	15,000	$144K	0.0%	—	—	COM	752378109
BW	BABCOCK & WILCOX ENTERPRIS I	140,600	$143K	0.0%	—	—	COM	05614L209
REI	RING ENERGY INC	210,500	$139K	0.0%	—	—	COM	76680V108
AXR	AMREP CORP NEW	28,900	$139K	0.0%	—	—	COM	032159105
—	SOLID BIOSCIENCES INC	57,976	$139K	0.0%	—	—	COM	83422E105
—	PROTEOSTASIS THERAPEUTICS IN	120,000	$137K	0.0%	—	—	COM	74373B109
DXLG	DESTINATION XL GROUP INC	387,422	$136K	0.0%	—	—	COM	25065K104
—	BLUEROCK RESIDENTIAL GRW REI	24,000	$134K	0.0%	—	—	COM CL A	09627J102
—	MERRIMACK PHARMACEUTICALS IN	61,700	$133K	0.0%	—	—	COM NEW	590328209
—	DASEKE INC	94,200	$132K	0.0%	—	—	COM	23753F107
—	NATIONAL HOLDINGS CORP	84,400	$132K	0.0%	—	—	COM NEW	636375206
RCMT	RCM TECHNOLOGIES INC	104,610	$131K	0.0%	—	—	COM NEW	749360400
MSN	EMERSON RADIO CORP	187,100	$131K	0.0%	—	—	COM NEW	291087203
FSI	FLEXIBLE SOLUTIONS INTL INC	112,007	$131K	0.0%	—	—	COM	33938T104
IRIX	IRIDEX CORP	81,500	$131K	0.0%	—	—	COM	462684101
—	NEOS THERAPEUTICS INC	175,000	$131K	0.0%	—	—	COM	64052L106
BXC	BLUELINX HLDGS INC	26,100	$129K	0.0%	—	—	COM NEW	09624H208
HOV	HOVNANIAN ENTERPRISES INC	15,588	$128K	0.0%	—	—	CL A NEW	442487401
—	SENSEONICS HLDGS INC	200,000	$127K	0.0%	—	—	COM	81727U105
—	RIGNET INC	70,409	$127K	0.0%	—	—	COM	766582100
—	GNC HLDGS INC	271,100	$127K	0.0%	—	—	COM CL A	36191G107
—	SUPERIOR DRILLING PRODS INC	359,700	$125K	0.0%	—	—	COM	868153107
—	PFENEX INC	14,000	$123K	0.0%	—	—	COM	717071104
—	BBQ HLDGS INC	63,088	$121K	0.0%	—	—	COM	05551A109
—	SERVOTRONICS INC	17,653	$120K	0.0%	—	—	COM	817732100
FRBKQ	REPUBLIC FIRST BANCORP INC	54,600	$120K	0.0%	—	—	COM	760416107
KINS	KINGSTONE COS INC	23,300	$119K	0.0%	—	—	COM	496719105
—	MICHAELS COS INC	73,100	$118K	0.0%	—	—	COM	59408Q106
—	SCYNEXIS INC	150,000	$117K	0.0%	—	—	COM	811292101
—	TREVENA INC	205,000	$116K	0.0%	—	—	COM	89532E109
—	BALLANTYNE STRONG INC	67,900	$116K	0.0%	—	—	COM	058516105
ALT	ALTIMMUNE INC	36,100	$116K	0.0%	—	—	COM NEW	02155H200
STRR	HUDSON GLOBAL INC	13,441	$115K	0.0%	—	—	COM NEW	443787205
—	PARTY CITY HOLDCO INC	243,200	$111K	0.0%	—	—	COM	702149105
—	LUBYS INC	163,100	$109K	0.0%	—	—	COM	549282101
HHS	HARTE-HANKS INC	67,993	$107K	0.0%	—	—	COM	416196202
NNVC	NANOVIRICIDES INC	18,439	$106K	0.0%	—	—	COM	630087302
CCB	COASTAL FINL CORP WA	10,000	$105K	0.0%	—	—	COM NEW	19046P209
—	TRANSATLANTIC PETROLEUM LTD	508,000	$105K	0.0%	—	—	SHS NEW	G89982113
—	LIBBEY INC	203,200	$104K	0.0%	—	—	COM	529898108
—	ASHFORD INC	17,900	$103K	0.0%	—	—	COM	044104107
—	LUMOS PHARMA INC	12,043	$102K	0.0%	—	—	COM	55028X109
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	15,000	$101K	0.0%	—	—	CL A	16842Q100
—	ALIMERA SCIENCES INC	25,986	$100K	0.0%	—	—	COM NEW	016259202
—	T2 BIOSYSTEMS INC	154,700	$100K	0.0%	—	—	COM	89853L104
—	WESTELL TECHNOLOGIES INC	126,000	$98,000	0.0%	—	—	CL A NEW	957541204
—	ALTUS MIDSTREAM CO	130,000	$98,000	0.0%	—	—	CL A	02215L100
ALOT	ASTRONOVA INC	12,500	$97,000	0.0%	—	—	COM	04638F108
—	AIR INDS GROUP	91,800	$97,000	0.0%	—	—	COM NEW	00912N205
—	TESSCO TECHNOLOGIES INC	18,800	$92,000	0.0%	—	—	COM	872386107
—	SUPERIOR INDS INTL INC	74,600	$90,000	0.0%	—	—	COM	868168105
—	FLOTEK INDS INC DEL	100,000	$89,000	0.0%	—	—	COM	343389102
—	VENUS CONCEPT INC	25,000	$89,000	0.0%	—	—	COM	92332W105
—	ENTASIS THERAPEUTICS HLDGS I	35,000	$89,000	0.0%	—	—	COM	293614103
—	RELIV INTL INC	26,939	$88,000	0.0%	—	—	COM NEW	75952R209
—	GREENLANE HLDGS INC	50,000	$86,000	0.0%	—	—	CL A	395330103
VIRC	VIRCO MFG CO	40,400	$85,000	0.0%	—	—	COM	927651109
—	DRIVE SHACK INC	55,000	$84,000	0.0%	—	—	COM	262077100
—	SEADRILL LTD	194,800	$84,000	0.0%	—	—	COM	G7998G106
CMT	CORE MOLDING TECHNOLOGIES IN	54,200	$83,000	0.0%	—	—	COM	218683100
CLDX	CELLDEX THERAPEUTICS INC NEW	50,200	$83,000	0.0%	—	—	COM NEW	15117B202
—	GREAT ELM CAP GROUP INC	43,000	$80,000	0.0%	—	—	COM NEW	39036P209
—	PRGX GLOBAL INC	28,700	$80,000	0.0%	—	—	COM NEW	69357C503
CHCI	COMSTOCK HLDG COS INC	54,400	$80,000	0.0%	—	—	CL A NEW	205684202
ASUR	ASURE SOFTWARE INC	13,300	$79,000	0.0%	—	—	COM	04649U102
—	NCS MULTISTAGE HLDGS INC	121,900	$78,000	0.0%	—	—	COM	628877102
—	JAKKS PAC INC	224,700	$78,000	0.0%	—	—	COM	47012E106
TELA	TELA BIO INC	10,000	$78,000	0.0%	—	—	COM	872381108
JVA	COFFEE HLDG CO INC	33,000	$77,000	0.0%	—	—	COM	192176105
—	FNCB BANCORP INC	11,000	$76,000	0.0%	—	—	COM	302578109
—	KLX ENERGY SERVICS HOLDNGS I	108,800	$76,000	0.0%	—	—	COM	48253L106
LWAY	LIFEWAY FOODS INC	38,052	$73,000	0.0%	—	—	COM	531914109
—	PENNEY J C CORP INC	200,000	$72,000	0.0%	—	—	COM	708160106
LIVE	LIVE VENTURES INC	13,702	$70,000	0.0%	—	—	COM NEW	538142308
FUSB	FIRST US BANCSHARES INC	11,468	$70,000	0.0%	—	—	COM	33744V103
ATEC	ALPHATEC HLDGS INC	20,000	$69,000	0.0%	—	—	COM NEW	02081G201
—	AFFIMED N V	42,900	$68,000	0.0%	—	—	COM	N01045108
—	LOGICBIO THERAPEUTICS INC	13,700	$68,000	0.0%	—	—	COM	54142F102
—	SONIM TECHNOLOGIES INC	95,700	$67,000	0.0%	—	—	COM	83548F101
SYPR	SYPRIS SOLUTIONS INC	108,404	$67,000	0.0%	—	—	COM	871655106
—	GREAT ELM CAP CORP	23,000	$64,000	0.0%	—	—	COM	390320109
RAIL	FREIGHTCAR AMER INC	68,300	$64,000	0.0%	—	—	COM	357023100
AFIIQ	ARMSTRONG FLOORING INC	44,900	$64,000	0.0%	—	—	COM	04238R106
GTIM	GOOD TIMES RESTAURANTS INC	110,300	$64,000	0.0%	—	—	COM PAR $.001NEW	382140879
INVE	IDENTIV INC	18,500	$63,000	0.0%	—	—	COM NEW	45170X205
—	NOBLE CORP PLC	237,200	$62,000	0.0%	—	—	SHS USD	G65431101
—	HI CRUSH INC	260,000	$61,000	0.0%	—	—	COM	428337109
—	DOVER MOTORSPORTS INC	48,396	$61,000	0.0%	—	—	COM	260174107
—	FRANCESCAS HLDGS CORP	26,800	$61,000	0.0%	—	—	COM NEW	351793203
—	CAPITAL SR LIVING CORP	105,336	$61,000	0.0%	—	—	COM	140475104
ARTW	ARTS WAY MFG INC	30,000	$60,000	0.0%	—	—	COM	043168103
—	ICONIX BRAND GROUP INC	87,600	$58,000	0.0%	—	—	COM NEW	451055305
—	XCEL BRANDS INC	95,200	$58,000	0.0%	—	—	COM NEW	98400M101
PRHI	CONIFER HLDGS INC	19,000	$57,000	0.0%	—	—	COM	20731J102
MDIA	MEDIACO HLDG INC	13,321	$53,000	0.0%	—	—	CL A	58450D104
—	P & F INDS INC	11,688	$51,000	0.0%	—	—	CL A NEW	692830508
—	ENDOLOGIX INC	69,600	$48,000	0.0%	—	—	COM NEW	29266S304
OCC	OPTICAL CABLE CORP	20,100	$48,000	0.0%	—	—	COM NEW	683827208
STKS	THE ONE GROUP HOSPITALITY IN	36,600	$47,000	0.0%	—	—	COM	88338K103
—	FORUM ENERGY TECHNOLOGIES IN	266,000	$47,000	0.0%	—	—	COM	34984V100
—	SEQUENTIAL BRNDS GROUP INC N	225,000	$46,000	0.0%	—	—	COM	81734P107
—	TOWN SPORTS INTL HLDGS INC	92,800	$46,000	0.0%	—	—	COM	89214A102
DXYN	DIXIE GROUP INC	68,200	$44,000	0.0%	—	—	CL A	255519100
—	RTW RETAILWINDS INC	210,229	$44,000	0.0%	—	—	COM	74980D100
—	COVIA HLDGS CORP	75,800	$43,000	0.0%	—	—	COM	22305A103
PED	PEDEVCO CORP	49,200	$43,000	0.0%	—	—	COM PAR	70532Y303
—	TETRAPHASE PHARMACEUTICALS I	30,000	$38,000	0.0%	—	—	COM NEW	88165N204
—	STAGE STORES INC	100,000	$36,000	0.0%	—	—	COM NEW	85254C305
SIF	SIFCO INDS INC	16,024	$36,000	0.0%	—	—	COM	826546103
—	ZAFGEN INC	45,000	$35,000	0.0%	—	—	COM	98885E103
XTNT	XTANT MED HLDGS INC	50,000	$34,000	0.0%	—	—	COM NEW	98420P308
—	CONFORMIS INC	50,000	$32,000	0.0%	—	—	COM	20717E101
OSS	ONE STOP SYS INC	20,800	$30,000	0.0%	—	—	COM	68247W109
MXC	MEXCO ENERGY CORP	12,800	$28,000	0.0%	—	—	COM	592770101
QRHC	QUEST RESOURCE HLDG CORP	22,000	$26,000	0.0%	—	—	COM NEW	74836W203
PZG	PARAMOUNT GOLD NEV CORP	40,000	$24,000	0.0%	—	—	COM	69924M109
—	OBALON THERAPEUTICS INC	33,000	$24,000	0.0%	—	—	COM NEW	67424L209
—	AEROCENTURY CORP	21,000	$21,000	0.0%	—	—	COM	007737109
—	UNUM THERAPEUTICS INC	45,000	$19,000	0.0%	—	—	COM	903214104
AWX	AVALON HLDGS CORP	14,700	$19,000	0.0%	—	—	CL A	05343P109
—	CBDMD INC	18,600	$17,000	0.0%	—	—	COM	12482W101
MVIS	MICROVISION INC DEL	100,000	$17,000	0.0%	—	—	COM NEW	594960304
—	TOCAGEN INC	13,300	$16,000	0.0%	—	—	COM	888846102
—	NUVERRA ENVIRONMENTAL SOLUTI	11,489	$16,000	0.0%	—	—	COM PAR	67091K302
—	MARIN SOFTWARE INC	13,571	$16,000	0.0%	—	—	COM NEW	56804T205
—	NOVABAY PHARMACEUTICALS INC	25,000	$15,000	0.0%	—	—	COM NEW	66987P201
ZDGE	ZEDGE INC	16,855	$15,000	0.0%	—	—	CL B	98923T104
—	CINEDIGM CORP	32,000	$12,000	0.0%	—	—	COM NEW	172406209
RAVE	RAVE RESTAURANT GROUP INC	15,300	$11,000	0.0%	—	—	COM	754198109
—	TENGASCO INC	25,000	$11,000	0.0%	—	—	COM PAR	88033R502
TBHC	KIRKLANDS INC	10,917	$8,000	0.0%	—	—	COM	497498105
—	AIR T INC	39,508	$3,000	0.0%	—	—	*W EXP 06/07/202	00919P112