Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $354.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,880,285 | $12.36B | 3.5% | $20.78 | +137.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,975,919 | $10.61B | 3.0% | $39.46 | +155.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 4,756,263 | $9.508B | 2.7% | $27.37 | +243.6% | COM | 023135106 |
| META | FACEBOOK INC-A | 29,569,123 | $4.854B | 1.4% | $89.79 | +100.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,790,965 | $4.657B | 1.3% | $131.39 | +56.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 33,623,523 | $4.637B | 1.3% | $72.48 | +49.0% | COM | 478160104 |
| GOOG | ALPHABET INC-CL C | 3,700,602 | $4.408B | 1.2% | $38.85 | +53.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 38,759,505 | $4.365B | 1.2% | $44.45 | +108.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 3,572,834 | $4.304B | 1.2% | $39.43 | +52.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 48,602,488 | $4.124B | 1.2% | $54.69 | +6.4% | COM | 30231G102 |
| V | VISA INC-CLASS A SHARES | 22,266,789 | $3.336B | 0.9% | $67.84 | +99.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 109,250,538 | $3.212B | 0.9% | $12.46 | +104.4% | COM | 060505104 |
| INTC | INTEL CORP | 64,683,807 | $3.054B | 0.9% | $23.02 | +80.3% | COM | 458140100 |
| PFE | PFIZER INC | 68,153,120 | $2.998B | 0.8% | $18.14 | +52.5% | COM | 717081103 |
| T | AT&T INC | 85,775,214 | $2.875B | 0.8% | $13.07 | +10.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,627,638 | $2.822B | 0.8% | $85.82 | +168.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 57,989,764 | $2.816B | 0.8% | $18.57 | +94.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 22,653,294 | $2.765B | 0.8% | $73.79 | +19.1% | COM | 166764100 |
| MA | MASTERCARD INC - A | 12,015,902 | $2.67B | 0.8% | $90.17 | +122.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 12,798,827 | $2.646B | 0.7% | $76.35 | +120.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 31,575,108 | $2.623B | 0.7% | $58.80 | +15.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,938,811 | $2.608B | 0.7% | $28.52 | +25.0% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 49,521,558 | $2.598B | 0.7% | $31.60 | +47.2% | COM | 949746101 |
| BA | BOEING CO/THE | 6,047,158 | $2.244B | 0.6% | $114.41 | +196.4% | COM | 097023105 |
| NVDA | NVIDIA CORP | 7,862,228 | $2.206B | 0.6% | $1.80 | +257.4% | COM | 67066G104 |
| MRK | MERCK & CO. INC. | 30,812,489 | $2.182B | 0.6% | $34.04 | +48.8% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 18,356,885 | $2.143B | 0.6% | $71.31 | +49.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 28,852,267 | $2.066B | 0.6% | $37.14 | +47.5% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 57,706,592 | $2.04B | 0.6% | $25.27 | +16.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 17,828,485 | $1.99B | 0.6% | $65.61 | +37.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 5,194,680 | $1.94B | 0.5% | $13.82 | +162.6% | COM | 64110L106 |
| KO | COCA-COLA CO/THE | 42,032,685 | $1.937B | 0.5% | $29.42 | +23.4% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 11,757,639 | $1.775B | 0.5% | $111.65 | -9.3% | COM | 459200101 |
| AMGN | AMGEN INC | 8,367,464 | $1.731B | 0.5% | $89.64 | +75.6% | COM | 031162100 |
| — | DOWDUPONT INC | 25,775,356 | $1.654B | 0.5% | $68.70 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 32,101,346 | $1.652B | 0.5% | $30.64 | +42.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 5,915,111 | $1.594B | 0.4% | $87.17 | +195.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 16,702,239 | $1.576B | 0.4% | $35.64 | +94.1% | COM | 00287Y109 |
| WMT | WALMART INC | 16,616,257 | $1.557B | 0.4% | $20.70 | +32.0% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 20,355,145 | $1.49B | 0.4% | $34.65 | +66.9% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 8,965,408 | $1.489B | 0.4% | $67.94 | +79.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 15,152,077 | $1.488B | 0.4% | $59.87 | +27.4% | SHS | G5960L103 |
| MMM | 3M CO | 7,062,494 | $1.485B | 0.4% | $78.99 | +67.4% | COM | 88579Y101 |
| MCD | MCDONALD'S CORP | 8,758,101 | $1.462B | 0.4% | $82.12 | +64.2% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 8,951,244 | $1.455B | 0.4% | $70.73 | +80.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,426,471 | $1.418B | 0.4% | $53.97 | +2.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 23,019,814 | $1.386B | 0.4% | $23.29 | +44.1% | COM | 02209S103 |
| NKE | NIKE INC -CL B | 16,269,007 | $1.376B | 0.4% | $46.58 | +56.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC-CL A | 8,063,349 | $1.37B | 0.4% | $82.89 | +80.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 12,680,223 | $1.358B | 0.4% | $38.18 | +136.4% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 5,650,011 | $1.325B | 0.4% | $111.98 | +81.4% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 8,346,763 | $1.325B | 0.4% | $72.59 | +102.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 12,277,313 | $1.315B | 0.4% | $54.92 | +64.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,512,850 | $1.271B | 0.4% | $34.49 | +30.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 5,048,193 | $1.243B | 0.4% | $19.57 | -6.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 16,031,150 | $1.236B | 0.3% | $43.76 | +29.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 8,632,596 | $1.205B | 0.3% | $101.87 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 13,570,722 | $1.19B | 0.3% | $44.13 | +99.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 16,475,583 | $1.184B | 0.3% | $46.28 | +18.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 591,715 | $1.172B | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 14,448,163 | $1.116B | 0.3% | $40.45 | +39.3% | COM | 20825C104 |
| LOW | LOWE'S COS INC | 9,607,269 | $1.101B | 0.3% | $42.27 | +115.3% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,475,089 | $1.09B | 0.3% | $116.98 | +92.9% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 95,787,559 | $1.079B | 0.3% | $23.24 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 6,701,388 | $1.02B | 0.3% | $72.80 | +65.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 17,589,371 | $998M | 0.3% | $37.43 | +20.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 12,085,688 | $950M | 0.3% | $47.65 | +18.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,731,049 | $943M | 0.3% | $127.12 | +107.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 15,362,357 | $934M | 0.3% | $55.67 | -6.5% | COM | 806857108 |
| TJX | TJX COMPANIES INC | 8,218,344 | $919M | 0.3% | $26.84 | +73.2% | COM | 872540109 |
| BIIB | BIOGEN INC | 2,569,113 | $906M | 0.3% | $246.60 | +39.6% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 5,387,258 | $901M | 0.3% | $19.10 | +85.6% | COM | 65339F101 |
| USB | US BANCORP | 17,037,489 | $898M | 0.3% | $25.95 | +50.8% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 3,879,837 | $868M | 0.2% | $136.72 | +43.6% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,761,961 | $867M | 0.2% | $61.08 | +97.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,422,738 | $865M | 0.2% | $63.17 | +40.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 8,026,138 | $853M | 0.2% | $64.36 | +46.2% | COM | 025816109 |
| ELV | ANTHEM INC | 3,113,887 | $852M | 0.2% | $122.32 | +92.5% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,452,771 | $832M | 0.2% | $110.48 | +60.7% | COM NEW | 46120E602 |
| — | CELGENE CORP | 9,154,629 | $818M | 0.2% | $105.25 | — | COM | 151020104 |
| INTU | INTUIT INC | 3,590,050 | $815M | 0.2% | $92.04 | +122.2% | COM | 461202103 |
| EOG | EOG RESOURCES INC | 6,310,971 | $803M | 0.2% | $66.68 | +37.1% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,694,895 | $778M | 0.2% | $76.25 | — | COM | 931427108 |
| BDX | BECTON DICKINSON AND CO | 2,985,368 | $778M | 0.2% | $128.83 | +71.0% | COM | 075887109 |
| DHR | DANAHER CORP | 6,943,948 | $753M | 0.2% | $41.30 | +113.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 16,013,443 | $744M | 0.2% | $22.48 | +73.2% | COM NEW | 617446448 |
| SPG | SIMON PROPERTY GROUP INC | 4,204,970 | $742M | 0.2% | $98.35 | +20.3% | COM | 828806109 |
| — | AETNA INC | 3,661,431 | $741M | 0.2% | $90.98 | — | COM | 00817Y108 |
| — | RAYTHEON COMPANY | 3,543,223 | $731M | 0.2% | $99.25 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,947,283 | $727M | 0.2% | $25.99 | +37.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,835,868 | $725M | 0.2% | $57.95 | +16.9% | COM | 674599105 |
| CSX | CSX CORP | 9,740,057 | $720M | 0.2% | $8.17 | +163.9% | COM | 126408103 |
| — | ALLERGAN PLC | 3,753,096 | $713M | 0.2% | $253.96 | — | SHS | G0177J108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,224,031 | $710M | 0.2% | $60.18 | +81.9% | COM | 693475105 |
| CME | CME GROUP INC | 4,177,352 | $710M | 0.2% | $61.32 | +110.5% | COM CL A | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 8,489,715 | $705M | 0.2% | $37.99 | — | COM | 00507V109 |
| CB | CHUBB LTD | 5,248,140 | $700M | 0.2% | $102.52 | +16.3% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 4,718,403 | $684M | 0.2% | $74.79 | +61.5% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,318,242 | $678M | 0.2% | $83.58 | +97.8% | COM | 369550108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,050,383 | $667M | 0.2% | $237.71 | +28.4% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP | 8,200,511 | $655M | 0.2% | $46.79 | +28.3% | COM NEW | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 9,771,727 | $653M | 0.2% | $48.79 | +14.7% | COM | 194162103 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,870,046 | $651M | 0.2% | $65.25 | — | COM | 30219G108 |
| — | BLACKROCK INC | 1,383,049 | $651M | 0.2% | $319.14 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 14,401,352 | $650M | 0.2% | $22.11 | +122.6% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORP | 8,061,054 | $643M | 0.2% | $43.27 | +44.5% | COM | 56585A102 |
| — | CIGNA CORP | 3,062,617 | $637M | 0.2% | $107.62 | — | COM | 125509109 |
| VLO | VALERO ENERGY CORP | 5,571,580 | $633M | 0.2% | $33.99 | +147.8% | COM | 91913Y100 |
| SCHW | SCHWAB (CHARLES) CORP | 12,869,176 | $631M | 0.2% | $24.15 | +90.7% | COM | 808513105 |
| ILMN | ILLUMINA INC | 1,684,300 | $617M | 0.2% | $141.22 | +126.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 1,946,375 | $616M | 0.2% | $113.79 | +137.1% | COM | 666807102 |
| FDX | FEDEX CORP | 2,560,985 | $615M | 0.2% | $110.07 | +92.8% | COM | 31428X106 |
| SYK | STRYKER CORP | 3,440,420 | $610M | 0.2% | $81.12 | +94.2% | COM | 863667101 |
| — | TWENTY-FIRST CENTURY FOX-A | 12,808,103 | $592M | 0.2% | $33.84 | — | CL A | 90130A101 |
| BSX | BOSTON SCIENTIFIC CORP | 15,257,956 | $586M | 0.2% | $15.25 | +129.0% | COM | 101137107 |
| PLD | PROLOGIS INC | 8,607,132 | $582M | 0.2% | $37.39 | +43.2% | COM | 74340W103 |
| TGT | TARGET CORP | 6,598,718 | $581M | 0.2% | $50.14 | +35.5% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 3,143,071 | $566M | 0.2% | $72.66 | +102.5% | COM | 655844108 |
| PSX | PHILLIPS 66 | 4,989,928 | $561M | 0.2% | $50.01 | +72.1% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,905,605 | $560M | 0.2% | $56.56 | +51.5% | COM | 14040H105 |
| ROST | ROSS STORES INC | 5,632,045 | $557M | 0.2% | $48.50 | +76.0% | COM | 778296103 |
| — | PRAXAIR INC | 3,457,007 | $555M | 0.2% | $125.55 | — | COM | 74005P104 |
| HUM | HUMANA INC | 1,637,800 | $553M | 0.2% | $120.20 | +153.6% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,851,372 | $548M | 0.2% | $94.70 | +88.0% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 2,776,604 | $541M | 0.2% | $110.47 | +75.3% | COM | 78409V104 |
| MET | METLIFE INC | 11,565,057 | $539M | 0.2% | $27.54 | +29.0% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 7,039,445 | $538M | 0.2% | $43.23 | +43.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 3,697,494 | $521M | 0.1% | $69.68 | +68.5% | COM | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 6,734,427 | $519M | 0.1% | $44.44 | +58.1% | CL A | 192446102 |
| EXC | EXELON CORP | 11,844,699 | $516M | 0.1% | $16.71 | +42.4% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 7,358,651 | $516M | 0.1% | $41.48 | +22.9% | COM | 25746U109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,683,442 | $514M | 0.1% | $35.49 | +24.5% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS | 6,217,625 | $513M | 0.1% | $43.51 | +73.1% | COM | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 10,066,458 | $512M | 0.1% | $24.83 | +72.0% | COM | 064058100 |
| DE | DEERE & CO | 3,411,305 | $512M | 0.1% | $81.04 | +58.7% | COM | 244199105 |
| AMAT | APPLIED MATERIALS INC | 13,261,372 | $512M | 0.1% | $20.08 | +102.6% | COM | 038222105 |
| HPQ | HP INC | 19,861,102 | $511M | 0.1% | $10.45 | +79.8% | COM | 40434L105 |
| GM | GENERAL MOTORS CO | 15,091,535 | $507M | 0.1% | $27.18 | +21.7% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP | 4,556,924 | $506M | 0.1% | $58.93 | +38.0% | COM | 22822V101 |
| SO | SOUTHERN CO/THE | 11,574,445 | $504M | 0.1% | $29.34 | +16.8% | COM | 842587107 |
| ZTS | ZOETIS INC | 5,442,888 | $497M | 0.1% | $41.12 | +103.4% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 6,963,000 | $494M | 0.1% | $24.18 | +109.8% | COM | 743315103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,803,116 | $486M | 0.1% | $48.06 | +42.8% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,740,246 | $476M | 0.1% | $25.98 | +88.3% | COM | 28176E108 |
| FISV | FISERV INC | 5,751,857 | $473M | 0.1% | $53.72 | +46.1% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 6,147,198 | $473M | 0.1% | $36.62 | +77.3% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,166,529 | $461M | 0.1% | $49.46 | +38.2% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 2,281,113 | $459M | 0.1% | $121.32 | +31.1% | COM | 74460D109 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,172,481 | $454M | 0.1% | $53.05 | +77.0% | COM | 31620M106 |
| AFL | AFLAC INC | 9,642,911 | $453M | 0.1% | $30.51 | +26.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 5,168,732 | $447M | 0.1% | $51.08 | +39.2% | SHS | G29183103 |
| F | FORD MOTOR CO | 48,392,909 | $447M | 0.1% | $7.78 | -11.9% | COM PAR $0.01 | 345370860 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,345,962 | $441M | 0.1% | $59.66 | +101.4% | CL A | 571903202 |
| WM | WASTE MANAGEMENT INC | 4,882,178 | $440M | 0.1% | $43.57 | +79.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 2,788,866 | $436M | 0.1% | $87.68 | +56.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 3,826,403 | $434M | 0.1% | $74.54 | +16.1% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 3,104,590 | $431M | 0.1% | $58.70 | +98.7% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 4,341,453 | $428M | 0.1% | $48.15 | +70.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 4,603,997 | $425M | 0.1% | $50.50 | +65.9% | COM | 032654105 |
| LYB | LYONDELLBASELL INDU-CL A | 4,121,218 | $422M | 0.1% | $39.12 | +75.6% | SHS - A - | N53745100 |
| VFC | VF CORP | 4,506,809 | $420M | 0.1% | $56.23 | +51.7% | COM | 918204108 |
| — | BB&T CORP | 8,629,752 | $418M | 0.1% | $37.56 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC | 7,224,577 | $417M | 0.1% | $25.08 | +104.9% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO/THE | 7,558,845 | $416M | 0.1% | $50.00 | -16.4% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 3,449,765 | $415M | 0.1% | $41.44 | +202.5% | COM | 285512109 |
| ADSK | AUTODESK INC | 2,655,575 | $414M | 0.1% | $62.83 | +124.8% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,047,775 | $409M | 0.1% | $111.88 | +229.8% | COM | 016255101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,449,209 | $408M | 0.1% | $87.40 | +55.6% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,000,310 | $403M | 0.1% | $311.29 | +21.6% | COM | 75886F107 |
| — | AON PLC | 2,614,331 | $401M | 0.1% | $78.80 | — | SHS CL A | G0408V102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,760,359 | $400M | 0.1% | $74.92 | +68.8% | CL A | 518439104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 874,275 | $397M | 0.1% | $72.18 | +92.1% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 14,597,610 | $396M | 0.1% | $18.62 | +3.3% | COM | 969457100 |
| EQIX | EQUINIX INC | 908,253 | $392M | 0.1% | $258.44 | +47.3% | COM PAR $0.001 | 29444U700 |
| CNC | CENTENE CORP | 2,707,735 | $391M | 0.1% | $34.91 | +98.9% | COM | 15135B101 |
| TRV | TRAVELERS COS INC/THE | 3,022,812 | $391M | 0.1% | $71.75 | +53.1% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,816,931 | $391M | 0.1% | $82.64 | +128.2% | CL A | 21036P108 |
| AEP | AMERICAN ELECTRIC POWER | 5,503,625 | $389M | 0.1% | $36.86 | +48.9% | COM | 025537101 |
| — | ANADARKO PETROLEUM CORP | 5,780,523 | $389M | 0.1% | $78.13 | — | COM | 032511107 |
| EBAY | EBAY INC | 11,689,595 | $385M | 0.1% | $23.01 | +34.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 21,754,327 | $385M | 0.1% | $18.78 | -37.8% | COM | 49456B101 |
| SYY | SYSCO CORP | 5,255,436 | $384M | 0.1% | $30.06 | +97.2% | COM | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,105,425 | $381M | 0.1% | $108.16 | +27.9% | COM | 053484101 |
| HAL | HALLIBURTON CO | 9,271,606 | $375M | 0.1% | $35.61 | -0.1% | COM | 406216101 |
| DG | DOLLAR GENERAL CORP | 3,432,705 | $375M | 0.1% | $56.09 | +68.4% | COM | 256677105 |
| — | SUNTRUST BANKS INC | 5,612,605 | $374M | 0.1% | $38.59 | — | COM | 867914103 |
| DXC | DXC TECHNOLOGY CO | 4,001,089 | $374M | 0.1% | $63.47 | +33.5% | COM | 23355L106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,428,431 | $373M | 0.1% | $28.60 | +38.0% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 3,267,943 | $371M | 0.1% | $34.23 | +33.1% | COM | 816851109 |
| APH | AMPHENOL CORP-CL A | 3,951,879 | $371M | 0.1% | $12.88 | +68.2% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 5,586,626 | $370M | 0.1% | $38.70 | +29.7% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,565,280 | $369M | 0.1% | $32.94 | -5.0% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 1,245,324 | $368M | 0.1% | $155.64 | +81.4% | COM | 776696106 |
| LUV | SOUTHWEST AIRLINES CO | 5,897,381 | $368M | 0.1% | $19.95 | +166.9% | COM | 844741108 |
| TROW | T ROWE PRICE GROUP INC | 3,363,563 | $367M | 0.1% | $52.24 | +65.9% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 4,941,514 | $363M | 0.1% | $35.45 | +63.4% | COM | 704326107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,206,263 | $361M | 0.1% | $112.32 | — | SPONSORED ADS | 01609W102 |
| — | CONCHO RESOURCES INC | 2,366,860 | $361M | 0.1% | $123.76 | — | COM | 20605P101 |
| WELL | WELLTOWER INC | 5,552,507 | $357M | 0.1% | $46.51 | +9.1% | COM | 95040Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,020,846 | $354M | 0.1% | $10.65 | +99.6% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES | 11,417,728 | $352M | 0.1% | $8.54 | +164.2% | COM | 007903107 |
| CMI | CUMMINS INC | 2,398,790 | $350M | 0.1% | $95.65 | +21.5% | COM | 231021106 |
| GLW | CORNING INC | 9,904,311 | $349M | 0.1% | $13.80 | +91.9% | COM | 219350105 |
| STT | STATE STREET CORP | 4,148,035 | $347M | 0.1% | $52.00 | +33.3% | COM | 857477103 |
| — | ALEXION PHARMACEUTICALS INC | 2,494,075 | $346M | 0.1% | $116.48 | — | COM | 015351109 |
| — | DISCOVER FINANCIAL SERVICES | 4,533,148 | $346M | 0.1% | $53.46 | — | COM | 254709108 |
| DLR | DIGITAL REALTY TRUST INC | 3,032,998 | $341M | 0.1% | $66.09 | +40.0% | COM | 253868103 |
| WY | WEYERHAEUSER CO | 10,559,994 | $340M | 0.1% | $20.57 | +26.0% | COM | 962166104 |
| — | RED HAT INC | 2,490,868 | $339M | 0.1% | $78.56 | — | COM | 756577102 |
| NTAP | NETAPP INC | 3,913,262 | $336M | 0.1% | $33.14 | +103.8% | COM | 64110D104 |
| OKE | ONEOK INC | 4,919,108 | $333M | 0.1% | $28.62 | +49.5% | COM | 682680103 |
| MCO | MOODY'S CORP | 1,992,023 | $332M | 0.1% | $78.66 | +109.6% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,492,510 | $330M | 0.1% | $124.26 | -0.9% | COM | 58155Q103 |
| YUM | YUM! BRANDS INC | 3,623,150 | $329M | 0.1% | $45.22 | +61.2% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 6,906,997 | $326M | 0.1% | $25.98 | +45.0% | COM | 98389B100 |
| KR | KROGER CO | 11,134,068 | $324M | 0.1% | $23.50 | +8.2% | COM | 501044101 |
| FTV | FORTIVE CORP | 3,843,765 | $323M | 0.1% | $33.50 | +48.5% | COM | 34959J108 |
| — | PIONEER NATURAL RESOURCES CO | 1,858,154 | $323M | 0.1% | $156.27 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 2,124,483 | $322M | 0.1% | $80.90 | — | COM | 512807108 |
| PCAR | PACCAR INC | 4,718,614 | $321M | 0.1% | $25.87 | +26.6% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,436,185 | $320M | 0.1% | $86.50 | +29.4% | COM | 98956P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,037,826 | $318M | 0.1% | $25.57 | +59.1% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 3,622,231 | $318M | 0.1% | $55.99 | — | REG SHS | H84989104 |
| MTB | M & T BANK CORP | 1,918,110 | $315M | 0.1% | $95.03 | +44.9% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 4,061,213 | $309M | 0.1% | $45.66 | +32.3% | COM | 209115104 |
| — | INGERSOLL-RAND PLC | 2,976,790 | $304M | 0.1% | $62.76 | — | SHS | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 1,611,473 | $302M | 0.1% | $88.21 | +77.1% | COM | 773903109 |
| SYF | SYNCHRONY FINANCIAL | 9,662,243 | $300M | 0.1% | $25.01 | +5.8% | COM | 87165B103 |
| PCG | P G & E CORP | 6,397,549 | $294M | 0.1% | $44.03 | -0.0% | COM | 69331C108 |
| MNST | MONSTER BEVERAGE CORP | 5,046,120 | $294M | 0.1% | $23.80 | +26.4% | COM | 61174X109 |
| — | ROCKWELL COLLINS INC | 2,089,834 | $293M | 0.1% | $90.86 | — | COM | 774341101 |
| PPG | PPG INDUSTRIES INC | 2,685,956 | $292M | 0.1% | $82.14 | +15.3% | COM | 693506107 |
| BBY | BEST BUY CO INC | 3,662,967 | $290M | 0.1% | $26.16 | +123.6% | COM | 086516101 |
| PH | PARKER HANNIFIN CORP | 1,579,493 | $290M | 0.1% | $97.59 | +57.4% | COM | 701094104 |
| GIS | GENERAL MILLS INC | 6,756,832 | $289M | 0.1% | $35.54 | -1.6% | COM | 370334104 |
| NOW | SERVICENOW INC | 1,480,583 | $289M | 0.1% | $16.08 | +135.2% | COM | 81762P102 |
| VTR | VENTAS INC | 5,295,132 | $287M | 0.1% | $46.46 | -8.4% | COM | 92276F100 |
| NUE | NUCOR CORP | 4,491,602 | $285M | 0.1% | $40.24 | +35.7% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,187,099 | $284M | 0.1% | $60.13 | +86.0% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,409,965 | $283M | 0.1% | $7.68 | +64.8% | COM | 42824C109 |
| NTRS | NORTHERN TRUST CORP | 2,779,026 | $283M | 0.1% | $52.27 | +63.7% | COM | 665859104 |
| — | CERNER CORP | 4,405,764 | $283M | 0.1% | $67.69 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 20,309,758 | $282M | 0.1% | $17.66 | -22.0% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 4,418,445 | $281M | 0.1% | $36.08 | +57.6% | UNIT 99/99/9999 | 143658300 |
| — | APTIV PLC | 3,350,655 | $281M | 0.1% | $84.76 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 1,051,690 | $278M | 0.1% | $12.33 | +68.9% | COM | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 3,948,705 | $278M | 0.1% | $37.39 | +67.8% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,438,261 | $277M | 0.1% | $65.88 | +16.8% | COM | 43300A203 |
| BXP | BOSTON PROPERTIES INC | 2,251,035 | $277M | 0.1% | $74.49 | +21.2% | COM | 101121101 |
| — | TWENTY-FIRST CENTURY FOX - B | 6,011,312 | $275M | 0.1% | $30.10 | — | CL B | 90130A200 |
| — | XILINX INC | 3,434,578 | $275M | 0.1% | $48.83 | — | COM | 983919101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 3,062,765 | $272M | 0.1% | $51.17 | +61.2% | COM | 910047109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,843,576 | $272M | 0.1% | $78.14 | +59.3% | COM | 03076C106 |
| PPL | PPL CORP | 9,236,450 | $270M | 0.1% | $19.32 | +9.4% | COM | 69351T106 |
| IDXX | IDEXX LABORATORIES INC | 1,081,268 | $269M | 0.1% | $103.72 | +134.0% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 1,838,014 | $269M | 0.1% | $75.07 | +53.4% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP | 14,578,188 | $267M | 0.1% | $6.97 | +100.2% | COM | 7591EP100 |
| EIX | EDISON INTERNATIONAL | 3,942,272 | $266M | 0.1% | $37.69 | +28.6% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 4,550,913 | $266M | 0.1% | $45.88 | +2.1% | COM | 958102105 |
| — | WORLDPAY INC-CLASS A | 2,607,706 | $264M | 0.1% | $78.79 | — | CL A | 981558109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,032,075 | $264M | 0.1% | $67.65 | +62.6% | COM | V7780T103 |
| XYZ | SQUARE INC - A | 2,660,906 | $263M | 0.1% | $31.94 | +141.5% | CL A | 852234103 |
| AZO | AUTOZONE INC | 339,219 | $263M | 0.1% | $507.98 | +44.9% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 3,910,545 | $261M | 0.1% | $38.30 | +37.7% | COM | 92939U106 |
| — | CENTURYLINK INC | 12,186,324 | $258M | 0.1% | $23.80 | — | COM | 156700106 |
| — | ABIOMED INC | 574,430 | $258M | 0.1% | $192.57 | — | COM | 003654100 |
| — | MARATHON OIL CORP | 11,093,190 | $258M | 0.1% | $23.87 | — | COM | 565849106 |
| IQV | IQVIA HOLDINGS INC | 1,965,759 | $255M | 0.1% | $102.28 | +17.4% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 2,115,030 | $255M | 0.1% | $74.39 | +49.5% | COM | 92345Y106 |
| RSG | REPUBLIC SERVICES INC | 3,495,432 | $254M | 0.1% | $38.92 | +66.1% | COM | 760759100 |
| TSN | TYSON FOODS INC-CL A | 4,248,954 | $253M | 0.1% | $34.10 | +49.1% | CL A | 902494103 |
| DVN | DEVON ENERGY CORP | 6,315,525 | $252M | 0.1% | $30.96 | -2.0% | COM | 25179M103 |
| — | MYLAN NV | 6,848,473 | $250M | 0.1% | $47.16 | — | SHS EURO | N59465109 |
| IP | INTERNATIONAL PAPER CO | 5,083,554 | $249M | 0.1% | $29.36 | +21.4% | COM | 460146103 |
| — | HARRIS CORP | 1,475,863 | $249M | 0.1% | $80.50 | — | COM | 413875105 |
| KEY | KEYCORP | 12,516,893 | $248M | 0.1% | $8.41 | +74.0% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 8,901,060 | $248M | 0.1% | $13.72 | +60.4% | COM | 316773100 |
| NEM | NEWMONT MINING CORP | 8,169,324 | $246M | 0.1% | $25.81 | +4.9% | COM | 651639106 |
| — | IHS MARKIT LTD | 4,541,571 | $245M | 0.1% | $41.71 | — | SHS | G47567105 |
| ESS | ESSEX PROPERTY TRUST INC | 991,830 | $244M | 0.1% | $142.87 | +30.8% | COM | 297178105 |
| — | TWITTER INC | 8,564,003 | $243M | 0.1% | $37.77 | — | COM | 90184L102 |
| GWW | WW GRAINGER INC | 674,338 | $241M | 0.1% | $206.43 | +51.0% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 2,949,100 | $240M | 0.1% | $65.73 | +33.6% | COM | 256746108 |
| DTE | DTE ENERGY COMPANY | 2,194,147 | $239M | 0.1% | $48.02 | +51.5% | COM | 233331107 |
| — | WELLCARE HEALTH PLANS INC | 741,913 | $238M | 0.1% | $184.54 | — | COM | 94946T106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,040,897 | $237M | 0.1% | $160.27 | — | COM | 339041105 |
| HST | HOST HOTELS & RESORTS INC | 11,218,967 | $236M | 0.1% | $12.09 | +32.2% | COM | 44107P104 |
| ES | EVERSOURCE ENERGY | 3,836,149 | $235M | 0.1% | $36.93 | +27.7% | COM | 30040W108 |
| CLX | CLOROX COMPANY | 1,563,709 | $235M | 0.1% | $76.59 | +49.7% | COM | 189054109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,777,974 | $234M | 0.1% | $58.25 | +92.0% | COM | 11133T103 |
| GPN | GLOBAL PAYMENTS INC | 1,841,197 | $234M | 0.1% | $67.05 | +70.7% | COM | 37940X102 |
| WTW | WILLIS TOWERS WATSON PLC | 1,644,582 | $231M | 0.1% | $110.44 | +23.6% | SHS | G96629103 |
| KLAC | KLA-TENCOR CORP | 2,249,325 | $228M | 0.1% | $54.07 | +81.6% | COM | 482480100 |
| FAST | FASTENAL CO | 3,940,094 | $228M | 0.1% | $9.07 | +29.8% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,417,544 | $227M | 0.1% | $113.72 | +29.5% | CL A | 78410G104 |
| CFG | CITIZENS FINANCIAL GROUP | 5,903,448 | $227M | 0.1% | $19.14 | +53.4% | COM | 174610105 |
| VRSN | VERISIGN INC | 1,415,551 | $226M | 0.1% | $79.66 | +90.7% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,872,055 | $226M | 0.1% | $22.17 | +73.5% | COM | 595017104 |
| — | LABORATORY CRP OF AMER HLDGS | 1,300,234 | $225M | 0.1% | $122.43 | — | COM NEW | 50540R409 |
| — | CBS CORP-CLASS B NON VOTING | 3,897,567 | $223M | 0.1% | $51.60 | — | CL B | 124857202 |
| FE | FIRSTENERGY CORP | 6,010,354 | $223M | 0.1% | $23.43 | +15.6% | COM | 337932107 |
| — | HESS CORP | 3,116,448 | $223M | 0.1% | $61.55 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,450,332 | $222M | 0.1% | $49.57 | +59.0% | COM | 83088M102 |
| AME | AMETEK INC | 2,804,619 | $221M | 0.1% | $46.49 | +56.7% | COM | 031100100 |
| OMC | OMNICOM GROUP | 3,255,248 | $221M | 0.1% | $48.19 | +11.4% | COM | 681919106 |
| — | KELLOGG CO | 3,152,314 | $220M | 0.1% | $42.49 | +20.8% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 776,233 | $219M | 0.1% | $166.20 | +53.5% | COM | 90384S303 |
| CTAS | CINTAS CORP | 1,102,160 | $218M | 0.1% | $17.73 | +169.8% | COM | 172908105 |
| RMD | RESMED INC | 1,889,067 | $218M | 0.1% | $58.39 | +75.1% | COM | 761152107 |
| — | APACHE CORP | 4,526,695 | $215M | 0.1% | $70.88 | — | COM | 037411105 |
| TXT | TEXTRON INC | 3,013,134 | $215M | 0.1% | $33.74 | +100.2% | COM | 883203101 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,164,802 | $213M | 0.1% | $39.26 | -2.4% | COM | 02376R102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,269,173 | $213M | 0.1% | $27.54 | +58.1% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 3,941,961 | $213M | 0.1% | $42.39 | -3.0% | COM | 14149Y108 |
| — | SVB FINANCIAL GROUP | 679,978 | $211M | 0.1% | $161.34 | — | COM | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 567,687 | $211M | 0.1% | $131.58 | +103.1% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,598,763 | $210M | 0.1% | $32.16 | +29.8% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 2,135,195 | $210M | 0.1% | $53.90 | +76.9% | COM | 871607107 |
| — | CITRIX SYSTEMS INC | 1,882,953 | $209M | 0.1% | $70.48 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 1,920,272 | $207M | 0.1% | $60.05 | +57.6% | COM | 74834L100 |
| — | ANSYS INC | 1,107,103 | $206M | 0.1% | $100.96 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,816,741 | $206M | 0.1% | $6.66 | +66.8% | COM | 446150104 |
| KSS | KOHLS CORP | 2,761,386 | $206M | 0.1% | $51.66 | +46.5% | COM | 500255104 |
| O | REALTY INCOME CORP | 3,605,683 | $205M | 0.1% | $30.97 | +24.8% | COM | 756109104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1,553,177 | $204M | 0.1% | $34.11 | +57.2% | COM NON VTG | 579780206 |
| FFIV | F5 NETWORKS INC | 1,022,685 | $204M | 0.1% | $105.04 | +74.2% | COM | 315616102 |
| L | LOEWS CORP | 4,034,554 | $202M | 0.1% | $44.10 | +10.1% | COM | 540424108 |
| LULU | LULULEMON ATHLETICA INC | 1,243,295 | $202M | 0.1% | $76.86 | +78.3% | COM | 550021109 |
| — | L3 TECHNOLOGIES INC | 944,479 | $200M | 0.1% | $170.70 | — | COM | 502413107 |
| MSCI | MSCI INC | 1,127,662 | $200M | 0.1% | $79.92 | +101.2% | COM | 55354G100 |
| — | SYMANTEC CORP | 9,377,242 | $199M | 0.1% | $23.31 | — | COM | 871503108 |
| — | NATIONAL OILWELL VARCO INC | 4,619,564 | $199M | 0.1% | $58.71 | — | COM | 637071101 |
| EMN | EASTMAN CHEMICAL CO | 2,075,415 | $198M | 0.1% | $54.80 | +39.3% | COM | 277432100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 325,566 | $198M | 0.1% | $340.19 | +73.0% | COM | 592688105 |
| HSY | HERSHEY CO/THE | 1,940,221 | $198M | 0.1% | $72.93 | +13.9% | COM | 427866108 |
| — | TOTAL SYSTEM SERVICES INC | 1,993,968 | $197M | 0.1% | $38.50 | — | COM | 891906109 |
| AEE | AMEREN CORPORATION | 3,109,535 | $196M | 0.1% | $31.64 | +61.3% | COM | 023608102 |
| — | VIACOM INC-CLASS B | 5,806,437 | $196M | 0.1% | $50.25 | — | CL B | 92553P201 |
| CDNS | CADENCE DESIGN SYS INC | 4,299,988 | $195M | 0.1% | $26.47 | +71.9% | COM | 127387108 |
| CMA | COMERICA INC | 2,153,715 | $194M | 0.1% | $34.31 | +96.4% | COM | 200340107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,406,813 | $194M | 0.1% | $63.81 | +100.0% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 2,758,989 | $193M | 0.1% | $35.78 | +73.5% | COM | 872590104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,200,709 | $193M | 0.1% | $48.03 | +59.4% | COM | 030420103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,975,614 | $193M | 0.1% | $52.18 | +50.7% | COM NEW | 12541W209 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,525,755 | $192M | 0.1% | $72.78 | +31.9% | COM | 015271109 |
| — | HOLLYFRONTIER CORP | 2,723,903 | $190M | 0.1% | $51.19 | — | COM | 436106108 |
| — | DELL TECHNOLOGIES INC-CL V | 1,953,768 | $190M | 0.1% | $61.04 | — | COM CL V | 24703L103 |
| WAT | WATERS CORP | 974,641 | $189M | 0.1% | $120.12 | +61.2% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 1,454,003 | $189M | 0.1% | $84.27 | +49.9% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP | 2,307,523 | $187M | 0.1% | $23.69 | +33.2% | COM | 29364G103 |
| VNO | VORNADO REALTY TRUST | 2,545,278 | $186M | 0.1% | $85.63 | — | SH BEN INT | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 3,127,851 | $185M | 0.1% | $46.28 | +26.0% | COM | 517834107 |
| EFX | EQUIFAX INC | 1,416,071 | $185M | 0.1% | $76.37 | +60.1% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,511,338 | $184M | 0.1% | $39.79 | +69.8% | COM | 302130109 |
| TPR | TAPESTRY INC | 3,673,003 | $184M | 0.1% | $34.07 | +17.3% | COM | 876030107 |
| DHI | DR HORTON INC | 4,356,340 | $183M | 0.1% | $25.27 | +58.0% | COM | 23331A109 |
| — | SEAGATE TECHNOLOGY | 3,869,140 | $183M | 0.1% | $47.37 | — | SHS | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 2,701,260 | $182M | 0.1% | $29.63 | +60.5% | COM | 534187109 |
| — | HCP INC | 6,931,558 | $182M | 0.1% | $38.54 | — | COM | 40414L109 |
| — | COOPER COS INC/THE | 657,907 | $182M | 0.1% | $172.03 | — | COM NEW | 216648402 |
| WDAY | WORKDAY INC-CLASS A | 1,245,894 | $182M | 0.1% | $90.26 | +53.9% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 6,580,651 | $182M | 0.1% | $18.02 | +25.0% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS INC | 1,636,205 | $182M | 0.1% | $46.00 | +99.6% | COM | 237194105 |
| EVRG | EVERGY INC | 3,312,907 | $182M | 0.1% | $40.07 | +6.7% | COM | 30034W106 |
| BALL | BALL CORP | 4,105,818 | $180M | 0.1% | $31.56 | +18.7% | COM | 058498106 |
| — | WESTROCK CO | 3,370,020 | $180M | 0.1% | $53.45 | — | COM | 96145D105 |
| — | TIFFANY & CO | 1,391,763 | $179M | 0.1% | $86.72 | — | COM | 886547108 |
| GPC | GENUINE PARTS CO | 1,801,997 | $179M | 0.1% | $62.25 | +27.2% | COM | 372460105 |
| — | NOBLE ENERGY INC | 5,729,000 | $178M | 0.1% | $46.03 | — | COM | 655044105 |
| — | CA INC | 4,042,412 | $178M | 0.1% | $30.80 | — | COM | 12673P105 |
| — | ETRADE FINANCIAL CORP | 3,400,772 | $178M | 0.1% | $23.00 | — | COM NEW | 269246401 |
| CHD | CHURCH & DWIGHT CO INC | 3,000,463 | $178M | 0.1% | $39.12 | +32.4% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 664,461 | $176M | 0.0% | $173.99 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 778,700 | $175M | 0.0% | $19.61 | +85.6% | COM | 697435105 |
| — | MAXIM INTEGRATED PRODUCTS | 3,090,270 | $174M | 0.0% | $36.62 | — | COM | 57772K101 |
| REG | REGENCY CENTERS CORP | 2,662,926 | $172M | 0.0% | $44.19 | +6.7% | COM | 758849103 |
| HAS | HASBRO INC | 1,637,078 | $172M | 0.0% | $47.58 | +61.0% | COM | 418056107 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,156,073 | $172M | 0.0% | $35.95 | +11.7% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 3,483,940 | $170M | 0.0% | $25.15 | +56.1% | COM | 125896100 |
| XYL | XYLEM INC | 2,136,182 | $170M | 0.0% | $34.10 | +100.3% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 5,007,804 | $170M | 0.0% | $21.11 | +29.5% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 1,840,356 | $169M | 0.0% | $48.89 | +37.4% | COM | 03073E105 |
| MAA | MID-AMERICA APARTMENT COMM | 1,691,427 | $169M | 0.0% | $62.04 | +26.8% | COM | 59522J103 |
| VMC | VULCAN MATERIALS CO | 1,515,269 | $168M | 0.0% | $68.32 | +59.1% | COM | 929160109 |
| CBRE | CBRE GROUP INC - A | 3,812,478 | $168M | 0.0% | $30.99 | +53.9% | CL A | 12504L109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,020,844 | $168M | 0.0% | $23.48 | +19.3% | COM | 552953101 |
| PVH | PVH CORP | 1,162,971 | $168M | 0.0% | $117.99 | +24.0% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 5,582,023 | $167M | 0.0% | $22.75 | — | COM | 48203R104 |
| LEN | LENNAR CORP-A | 3,576,543 | $167M | 0.0% | $43.12 | +7.2% | CL A | 526057104 |
| M | MACY'S INC | 4,795,808 | $166M | 0.0% | $38.49 | -3.3% | COM | 55616P104 |
| UDR | UDR INC | 4,113,507 | $166M | 0.0% | $22.35 | +33.3% | COM | 902653104 |
| IT | GARTNER INC | 1,043,158 | $165M | 0.0% | $90.87 | +59.6% | COM | 366651107 |
| HSIC | HENRY SCHEIN INC | 1,943,772 | $165M | 0.0% | $58.88 | +5.8% | COM | 806407102 |
| URI | UNITED RENTALS INC | 1,000,698 | $163M | 0.0% | $94.28 | +59.9% | COM | 911363109 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,174,545 | $163M | 0.0% | $81.44 | +33.0% | COM | 459506101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,916,816 | $163M | 0.0% | $11.36 | — | COM | 035710409 |
| AJG | ARTHUR J GALLAGHER & CO | 2,191,180 | $163M | 0.0% | $41.81 | +55.3% | COM | 363576109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 996,292 | $159M | 0.0% | $69.39 | +94.0% | COM | 426281101 |
| BIDU | BAIDU INC - SPON ADR | 700,180 | $159M | 0.0% | $180.53 | — | SPON ADR REP A | 056752108 |
| GRMN | GARMIN LTD | 2,260,498 | $158M | 0.0% | $38.63 | +42.5% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 5,571,017 | $158M | 0.0% | $22.57 | — | COM NEW | 264411505 |
| DOV | DOVER CORP | 1,785,900 | $158M | 0.0% | $46.80 | +57.7% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,735,858 | $157M | 0.0% | $11.72 | +26.8% | COM | 892356106 |
| — | SPLUNK INC | 1,295,602 | $157M | 0.0% | $62.67 | — | COM | 848637104 |
| EXR | EXTRA SPACE STORAGE INC | 1,800,439 | $156M | 0.0% | $45.87 | +53.4% | COM | 30225T102 |
| BKR | BAKER HUGHES A GE CO | 4,592,056 | $155M | 0.0% | $27.89 | -4.0% | CL A | 05722G100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,019,814 | $155M | 0.0% | $43.28 | +42.2% | COM | 172062101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 605,241 | $155M | 0.0% | $113.39 | +80.2% | COM | 446413106 |
| CPRT | COPART INC | 3,002,027 | $154M | 0.0% | $9.38 | +59.2% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,107,236 | $154M | 0.0% | $49.72 | +51.1% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 4,094,553 | $153M | 0.0% | $20.27 | +37.4% | COM NEW | 629377508 |
| KMX | CARMAX INC | 2,050,666 | $153M | 0.0% | $51.04 | +49.4% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 2,166,786 | $152M | 0.0% | $42.80 | +71.2% | COM | 770323103 |
| WYNN | WYNN RESORTS LTD | 1,194,581 | $151M | 0.0% | $119.77 | +14.5% | COM | 983134107 |
| INCY | INCYTE CORP | 2,194,096 | $151M | 0.0% | $77.69 | -11.7% | COM | 45337C102 |
| — | MICHAEL KORS HOLDINGS LTD | 2,207,284 | $151M | 0.0% | $58.91 | — | SHS | G60754101 |
| MKL | MARKEL CORP | 126,667 | $150M | 0.0% | $706.03 | +66.7% | COM | 570535104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,550,988 | $150M | 0.0% | $79.24 | +26.0% | COM | 09061G101 |
| — | IAC/INTERACTIVECORP | 691,091 | $150M | 0.0% | $67.35 | — | COM | 44919P508 |
| HOLX | HOLOGIC INC | 3,614,541 | $148M | 0.0% | $31.17 | +29.7% | COM | 436440101 |
| SNA | SNAP-ON INC | 801,583 | $147M | 0.0% | $97.07 | +48.4% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 870,637 | $146M | 0.0% | $110.99 | +21.8% | COM | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,541,255 | $146M | 0.0% | $48.90 | +5.9% | SHS | G66721104 |
| TAP | MOLSON COORS BREWING CO -B | 2,355,983 | $145M | 0.0% | $52.93 | +2.6% | CL B | 60871R209 |
| SJM | JM SMUCKER CO/THE | 1,411,022 | $145M | 0.0% | $83.04 | +3.6% | COM NEW | 832696405 |
| FTI | TECHNIPFMC PLC | 4,633,891 | $144M | 0.0% | $22.42 | -5.8% | COM | G87110105 |
| FTNT | FORTINET INC | 1,564,154 | $144M | 0.0% | $6.54 | +133.6% | COM | 34959E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 611,391 | $144M | 0.0% | $154.10 | +7.6% | COM | 018581108 |
| HRL | HORMEL FOODS CORP | 3,650,053 | $144M | 0.0% | $26.28 | +20.1% | COM | 440452100 |
| MOS | MOSAIC CO/THE | 4,407,736 | $143M | 0.0% | $35.17 | -24.5% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,540,304 | $142M | 0.0% | $35.67 | +53.9% | COM | 754730109 |
| — | FEDERAL REALTY INVS TRUST | 1,118,801 | $141M | 0.0% | $125.78 | — | SH BEN INT NEW | 313747206 |
| GDDY | GODADDY INC - CLASS A | 1,694,325 | $141M | 0.0% | $54.91 | +42.2% | CL A | 380237107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,091,764 | $139M | 0.0% | $90.63 | +31.0% | CL B | 913903100 |
| CSGP | COSTAR GROUP INC | 331,242 | $139M | 0.0% | $19.28 | +121.6% | COM | 22160N109 |
| EQT | EQT CORP | 3,151,922 | $139M | 0.0% | $32.89 | -22.4% | COM | 26884L109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,165,029 | $138M | 0.0% | $77.48 | +46.7% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,607,338 | $137M | 0.0% | $85.25 | -0.0% | COM | N6596X109 |
| FMC | FMC CORP | 1,573,382 | $137M | 0.0% | $43.84 | +40.4% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 1,209,648 | $137M | 0.0% | $103.54 | — | COM NEW | 485170302 |
| RVTY | PERKINELMER INC | 1,398,331 | $136M | 0.0% | $43.87 | +92.3% | COM | 714046109 |
| — | NEKTAR THERAPEUTICS | 2,229,038 | $136M | 0.0% | $43.39 | — | COM | 640268108 |
| ZION | ZIONS BANCORP NA | 2,667,698 | $134M | 0.0% | $32.78 | +61.1% | COM | 989701107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,636,822 | $133M | 0.0% | $35.43 | +29.5% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 1,545,715 | $132M | 0.0% | $13.96 | +97.1% | COM | 631103108 |
| MHK | MOHAWK INDUSTRIES INC | 750,618 | $131M | 0.0% | $161.66 | +21.3% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATERIALS | 723,376 | $131M | 0.0% | $137.42 | +42.3% | COM | 573284106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,175,388 | $131M | 0.0% | $79.15 | — | COM | 92220P105 |
| MAS | MASCO CORP | 3,569,162 | $130M | 0.0% | $19.58 | +74.4% | COM | 574599106 |
| CE | CELANESE CORP | 1,128,681 | $129M | 0.0% | $49.45 | +101.3% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 1,290,838 | $129M | 0.0% | $65.21 | +33.9% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 1,849,490 | $128M | 0.0% | $43.16 | +49.3% | COM NEW | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282,733 | $128M | 0.0% | $8.01 | +18.8% | COM | 169656105 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,332,644 | $128M | 0.0% | $59.41 | +64.3% | COM | 33616C100 |
| PKG | PACKAGING CORP OF AMERICA | 1,166,164 | $128M | 0.0% | $57.44 | +56.6% | COM | 695156109 |
| DXCM | DEXCOM INC | 889,350 | $127M | 0.0% | $13.58 | +128.4% | COM | 252131107 |
| — | DISCOVERY INC-C | 4,303,918 | $127M | 0.0% | $28.76 | — | COM SER C | 25470F302 |
| LNT | ALLIANT ENERGY CORP | 2,989,864 | $127M | 0.0% | $26.50 | +28.8% | COM | 018802108 |
| CDW | CDW CORP/DE | 1,428,571 | $127M | 0.0% | $37.03 | +113.7% | COM | 12514G108 |
| BWA | BORGWARNER INC | 2,971,188 | $127M | 0.0% | $34.90 | +0.2% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 1,170,436 | $127M | 0.0% | $49.76 | +89.5% | COM | 053611109 |
| QRVO | QORVO INC | 1,642,022 | $126M | 0.0% | $74.58 | +7.4% | COM | 74736K101 |
| IRM | IRON MOUNTAIN INC | 3,644,963 | $126M | 0.0% | $20.90 | +13.9% | COM | 46284V101 |
| — | FLIR SYSTEMS INC | 2,040,362 | $125M | 0.0% | $34.57 | — | COM | 302445101 |
| LKQ | LKQ CORP | 3,949,881 | $125M | 0.0% | $26.56 | +12.3% | COM | 501889208 |
| — | INTERPUBLIC GROUP OF COS INC | 5,433,843 | $124M | 0.0% | $12.44 | +35.2% | COM | 460690100 |
| UGI | UGI CORP | 2,237,136 | $124M | 0.0% | $36.69 | +46.9% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 539,895 | $123M | 0.0% | $153.27 | +25.4% | COM | G3223R108 |
| AES | AES CORP | 8,793,713 | $123M | 0.0% | $8.58 | +20.7% | COM | 00130H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,282,505 | $123M | 0.0% | $64.16 | +42.6% | COM | 12503M108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,127,986 | $123M | 0.0% | $43.62 | +107.9% | CL A COM | 922475108 |
| — | TD AMERITRADE HOLDING CORP | 2,321,696 | $123M | 0.0% | $33.84 | — | COM | 87236Y108 |
| GAP | GAP INC/THE | 4,252,496 | $123M | 0.0% | $22.68 | +1.7% | COM | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 4,029,136 | $122M | 0.0% | $28.27 | -19.3% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,151,650 | $122M | 0.0% | $34.89 | +59.0% | COM | 78467J100 |
| — | SL GREEN REALTY CORP | 1,253,510 | $122M | 0.0% | $103.32 | — | COM | 78440X101 |
| — | NIELSEN HOLDINGS PLC | 4,417,945 | $122M | 0.0% | $41.03 | — | SHS EUR | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 5,417,171 | $122M | 0.0% | $22.10 | -21.9% | COM | 127097103 |
| — | JACOBS ENGINEERING GROUP INC | 1,592,534 | $122M | 0.0% | $56.00 | — | COM | 469814107 |
| — | LIBERTY GLOBAL PLC- C | 4,319,648 | $122M | 0.0% | $39.15 | — | SHS CL C | G5480U120 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,059,126 | $121M | 0.0% | $23.97 | +18.0% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 894,602 | $121M | 0.0% | $62.98 | +56.9% | COM | 25278X109 |
| WU | WESTERN UNION CO | 6,324,477 | $120M | 0.0% | $18.51 | — | COM | 959802109 |
| TRGP | TARGA RESOURCES CORP | 2,135,885 | $120M | 0.0% | $30.49 | +35.4% | COM | 87612G101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,806,755 | $120M | 0.0% | $36.21 | +71.4% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 863,905 | $119M | 0.0% | $110.17 | +4.6% | CL A | 751212101 |
| — | TORCHMARK CORP | 1,367,079 | $118M | 0.0% | $66.55 | — | COM | 891027104 |
| TRU | TRANSUNION | 1,608,594 | $118M | 0.0% | $44.38 | +61.8% | COM | 89400J107 |
| IVZ | INVESCO LTD | 5,166,566 | $118M | 0.0% | $20.00 | -12.6% | SHS | G491BT108 |
| IEX | IDEX CORP | 778,300 | $117M | 0.0% | $73.02 | +86.6% | COM | 45167R104 |
| XPO | XPO LOGISTICS INC | 1,025,715 | $117M | 0.0% | $18.63 | +95.2% | COM | 983793100 |
| STLD | STEEL DYNAMICS INC | 2,586,562 | $117M | 0.0% | $20.79 | +89.2% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 1,692,253 | $116M | 0.0% | $54.34 | +15.2% | COM | 011659109 |
| DPZ | DOMINO'S PIZZA INC | 390,672 | $115M | 0.0% | $91.28 | +184.9% | COM | 25754A201 |
| — | ARCONIC INC | 5,160,528 | $113M | 0.0% | $20.06 | — | COM | 03965L100 |
| UNM | UNUM GROUP | 2,905,934 | $113M | 0.0% | $34.02 | +9.7% | COM | 91529Y106 |
| OPLN | KAR AUCTION SERVICES INC | 1,891,670 | $113M | 0.0% | $14.69 | +57.1% | COM | 48238T109 |
| PNW | PINNACLE WEST CAPITAL | 1,412,700 | $112M | 0.0% | $43.07 | +37.6% | COM | 723484101 |
| PTC | PTC INC | 1,051,102 | $112M | 0.0% | $36.68 | +166.4% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,837,176 | $112M | 0.0% | $18.03 | +54.0% | FNF GROUP COM | 31620R303 |
| CPT | CAMDEN PROPERTY TRUST | 1,182,197 | $111M | 0.0% | $52.97 | +36.4% | SH BEN INT | 133131102 |
| KIM | KIMCO REALTY CORP | 6,604,044 | $110M | 0.0% | $13.04 | -9.9% | COM | 49446R109 |
| NWL | NEWELL BRANDS INC | 5,443,757 | $110M | 0.0% | $25.20 | -34.2% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE | 682,032 | $110M | 0.0% | $21.32 | +129.6% | COM | 679580100 |
| — | GRUBHUB INC | 792,461 | $110M | 0.0% | $40.18 | — | COM | 400110102 |
| — | FIRST DATA CORP- CLASS A | 4,472,281 | $109M | 0.0% | $18.33 | — | COM CL A | 32008D106 |
| LBRDK | LIBERTY BROADBAND-C | 1,294,784 | $109M | 0.0% | $69.78 | +7.0% | COM SER C | 530307305 |
| AGNC | AGNC INVESTMENT CORP | 5,820,735 | $108M | 0.0% | $19.43 | — | COM | 00123Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,613,032 | $108M | 0.0% | $14.47 | — | ORD | G5876H105 |
| TRMB | TRIMBLE INC | 2,488,891 | $108M | 0.0% | $29.53 | +32.3% | COM | 896239100 |
| PK | PARK HOTELS & RESORTS INC | 3,285,476 | $108M | 0.0% | $26.79 | — | COM | 700517105 |
| NI | NISOURCE INC | 4,339,638 | $108M | 0.0% | $12.57 | +65.5% | COM | 65473P105 |
| PNR | PENTAIR PLC | 2,489,476 | $108M | 0.0% | $39.87 | -2.3% | SHS | G7S00T104 |
| — | DISH NETWORK CORP-A | 3,009,694 | $107M | 0.0% | $49.41 | — | CL A | 25470M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 870,784 | $107M | 0.0% | $36.75 | +208.8% | COM | 64125C109 |
| DVA | DAVITA INC | 1,495,500 | $107M | 0.0% | $63.12 | +12.0% | COM | 23918K108 |
| — | APARTMENT INVT & MGMT CO -A | 2,414,356 | $106M | 0.0% | $36.43 | — | CL A | 03748R101 |
| PRGO | PERRIGO CO PLC | 1,501,614 | $106M | 0.0% | $141.47 | -46.9% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 2,811,918 | $106M | 0.0% | $58.89 | -29.3% | COM | 24906P109 |
| ALLE | ALLEGION PLC | 1,171,084 | $106M | 0.0% | $50.37 | +52.7% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 1,879,241 | $105M | 0.0% | $42.27 | +13.4% | COM | 192422103 |
| FLR | FLUOR CORP | 1,801,969 | $105M | 0.0% | $51.93 | -0.0% | COM | 343412102 |
| TFX | TELEFLEX INC | 392,801 | $104M | 0.0% | $125.25 | +98.4% | COM | 879369106 |
| LEA | LEAR CORP | 719,211 | $104M | 0.0% | $75.41 | +95.1% | COM NEW | 521865204 |
| — | CIMAREX ENERGY CO | 1,121,873 | $104M | 0.0% | $103.30 | — | COM | 171798101 |
| HOG | HARLEY-DAVIDSON INC | 2,290,068 | $104M | 0.0% | $52.60 | -17.5% | COM | 412822108 |
| AOS | SMITH (A.O.) CORP | 1,941,921 | $103M | 0.0% | $39.07 | +31.3% | COM | 831865209 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,934,203 | $103M | 0.0% | $36.87 | — | COM | 36467J108 |
| ALLY | ALLY FINANCIAL INC | 3,908,812 | $103M | 0.0% | $16.98 | +27.0% | COM | 02005N100 |
| — | ULTIMATE SOFTWARE GROUP INC | 319,067 | $103M | 0.0% | $181.13 | — | COM | 90385D107 |
| ARMK | ARAMARK | 2,378,938 | $102M | 0.0% | $21.50 | +23.7% | COM | 03852U106 |
| VST | VISTRA ENERGY CORP | 4,090,790 | $102M | 0.0% | $16.60 | +18.6% | COM | 92840M102 |
| MTN | VAIL RESORTS INC | 369,988 | $101M | 0.0% | $121.26 | +137.4% | COM | 91879Q109 |
| OGE | OGE ENERGY CORP | 2,778,572 | $101M | 0.0% | $34.98 | +4.0% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 1,654,572 | $99.83M | 0.0% | $31.77 | +67.6% | COM | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 555,608 | $98.25M | 0.0% | $72.35 | +121.5% | CL A | 989207105 |
| — | VMWARE INC-CLASS A | 626,787 | $97.75M | 0.0% | $86.46 | — | CL A COM | 928563402 |
| BURL | BURLINGTON STORES INC | 594,033 | $96.78M | 0.0% | $55.06 | +189.8% | COM | 122017106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,003,374 | $96.78M | 0.0% | $64.14 | — | COM | 29472R108 |
| SUI | SUN COMMUNITIES INC | 951,869 | $96.65M | 0.0% | $72.11 | — | COM | 866674104 |
| ATO | ATMOS ENERGY CORP | 1,022,582 | $95.97M | 0.0% | $46.38 | +66.6% | COM | 049560105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 570,381 | $95.83M | 0.0% | $116.77 | +47.3% | SHS USD | G50871105 |
| HUN | HUNTSMAN CORP | 3,510,948 | $95.6M | 0.0% | $25.60 | +19.0% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 591,152 | $95.48M | 0.0% | $37.60 | +263.6% | COM | 803607100 |
| — | SIRIUS XM HOLDINGS INC | 15,107,055 | $95.41M | 0.0% | $3.80 | — | COM | 82968B103 |
| HP | HELMERICH & PAYNE | 1,387,879 | $95.27M | 0.0% | $63.62 | +0.3% | COM | 423452101 |
| LDOS | LEIDOS HOLDINGS INC | 1,377,810 | $95.22M | 0.0% | $35.16 | +73.7% | COM | 525327102 |
| WHR | WHIRLPOOL CORP | 800,262 | $94.85M | 0.0% | $140.82 | -5.9% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 2,592,285 | $94.8M | 0.0% | $35.23 | -9.5% | COM | 134429109 |
| KKR | KKR & CO INC -A | 3,466,090 | $94.52M | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| MAC | MACERICH CO/THE | 1,702,153 | $93.98M | 0.0% | $63.36 | — | COM | 554382101 |
| — | NORDSTROM INC | 1,570,214 | $93.76M | 0.0% | $55.98 | — | COM | 655664100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,789,003 | $93.5M | 0.0% | $36.57 | +14.7% | COM | 34964C106 |
| — | QURATE RETAIL INC | 4,181,434 | $92.81M | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| AMG | AFFILIATED MANAGERS GROUP | 677,186 | $92.41M | 0.0% | $166.10 | -13.1% | COM | 008252108 |
| — | PEOPLE'S UNITED FINANCIAL | 5,354,287 | $91.53M | 0.0% | $16.58 | — | COM | 712704105 |
| — | ALLEGHANY CORP | 140,168 | $91.4M | 0.0% | $458.03 | — | COM | 017175100 |
| — | XEROX CORP | 3,390,288 | $91.36M | 0.0% | $27.93 | — | COM NEW | 984121608 |
| RGA | REINSURANCE GROUP OF AMERICA | 629,347 | $90.92M | 0.0% | $92.27 | +53.2% | COM NEW | 759351604 |
| LW | LAMB WESTON HOLDINGS INC | 1,363,178 | $90.79M | 0.0% | $35.22 | +74.5% | COM | 513272104 |
| SEIC | SEI INVESTMENTS COMPANY | 1,486,450 | $90.77M | 0.0% | $36.01 | +56.1% | COM | 784117103 |
| FLS | FLOWSERVE CORP | 1,661,050 | $90.68M | 0.0% | $41.53 | -0.2% | COM | 34354P105 |
| NVR | NVR INC | 36,701 | $90.63M | 0.0% | $1584.47 | +74.3% | COM | 62944T105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 404,386 | $90.46M | 0.0% | $128.44 | +57.2% | COM | 303075105 |
| — | FOOT LOCKER INC | 1,771,057 | $90.19M | 0.0% | $49.04 | — | COM | 344849104 |
| EXAS | EXACT SCIENCES CORP | 1,128,712 | $89.08M | 0.0% | $18.83 | +246.4% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 778,739 | $88.71M | 0.0% | $45.46 | — | COM | 045327103 |
| PHM | PULTEGROUP INC | 3,580,931 | $88.55M | 0.0% | $20.18 | +29.4% | COM | 745867101 |
| 1741046D | STERIS PLC | 773,207 | $88.45M | 0.0% | $78.75 | — | SHS USD | G84720104 |
| ROL | ROLLINS INC | 1,443,958 | $87.49M | 0.0% | $14.88 | +58.6% | COM | 775711104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 955,035 | $87.48M | 0.0% | $39.17 | — | COM CL A | 848574109 |
| — | L BRANDS INC | 2,882,036 | $87.19M | 0.0% | $53.26 | — | COM | 501797104 |
| LEG | LEGGETT & PLATT INC | 1,968,039 | $86.05M | 0.0% | $39.49 | +13.9% | COM | 524660107 |
| TYL | TYLER TECHNOLOGIES INC | 348,359 | $85.37M | 0.0% | $129.97 | +83.0% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,629,602 | $84.75M | 0.0% | $27.47 | +51.8% | COM | 01973R101 |
| FAF | FIRST AMERICAN FINANCIAL | 1,627,681 | $83.97M | 0.0% | $30.24 | +41.0% | COM | 31847R102 |
| KRC | KILROY REALTY CORP | 1,168,274 | $83.75M | 0.0% | $63.39 | — | COM | 49427F108 |
| WAB | WABTEC CORP | 795,137 | $83.34M | 0.0% | $63.66 | +62.0% | COM | 929740108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 337,725 | $83.31M | 0.0% | $105.06 | +117.0% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 557,071 | $82.83M | 0.0% | $61.86 | +106.3% | COM | 60855R100 |
| WST | WEST PHARMACEUTICAL SERVICES | 670,095 | $82.74M | 0.0% | $52.86 | +107.5% | COM | 955306105 |
| IPGP | IPG PHOTONICS CORP | 529,552 | $82.52M | 0.0% | $140.55 | +32.0% | COM | 44980X109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,757,748 | $82.37M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | HANESBRANDS INC | 4,448,263 | $81.83M | 0.0% | $30.54 | — | COM | 410345102 |
| — | BUNGE LTD | 1,187,986 | $81.57M | 0.0% | $74.71 | — | COM | G16962105 |
| — | SEATTLE GENETICS INC | 1,046,806 | $80.67M | 0.0% | $42.30 | — | COM | 812578102 |
| ON | ON SEMICONDUCTOR CORP | 4,362,376 | $80.35M | 0.0% | $11.56 | +84.8% | COM | 682189105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 1,848,311 | $80.25M | 0.0% | $34.60 | — | COM C SIRIUSXM | 531229607 |
| INGR | INGREDION INC | 764,492 | $80.19M | 0.0% | $90.45 | +12.9% | COM | 457187102 |
| — | HD SUPPLY HOLDINGS INC | 1,863,575 | $79.69M | 0.0% | $32.98 | — | COM | 40416M105 |
| TECH | BIO-TECHNE CORP | 388,909 | $79.38M | 0.0% | $25.01 | +71.0% | COM | 09073M104 |
| — | CDK GLOBAL INC | 1,268,747 | $79.32M | 0.0% | $49.25 | — | COM | 12508E101 |
| SEE | SEALED AIR CORP | 1,977,642 | $79.25M | 0.0% | $25.42 | +42.2% | COM | 81211K100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,496,179 | $78.73M | 0.0% | $21.96 | — | COM | 11120U105 |
| WRB | WR BERKLEY CORP | 985,504 | $78.72M | 0.0% | $12.05 | +59.3% | COM | 084423102 |
| GNTX | GENTEX CORP | 3,647,493 | $78.28M | 0.0% | $16.77 | +37.9% | COM | 371901109 |
| RS | RELIANCE STEEL & ALUMINUM | 915,738 | $78.1M | 0.0% | $69.51 | +27.3% | COM | 759509102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 702,419 | $77.89M | 0.0% | $33.08 | +77.1% | COM | 025932104 |
| RPM | RPM INTERNATIONAL INC | 1,195,044 | $77.61M | 0.0% | $41.20 | +56.3% | COM | 749685103 |
| — | LIBERTY PROPERTY TRUST | 1,834,784 | $77.48M | 0.0% | $37.50 | — | SH BEN INT | 531172104 |
| ORI | OLD REPUBLIC INTL CORP | 3,454,774 | $77.32M | 0.0% | $8.77 | +37.0% | COM | 680223104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 880,763 | $77.04M | 0.0% | $70.63 | +42.4% | COM | 02043Q107 |
| PBF | PBF ENERGY INC-CLASS A | 1,542,923 | $77.01M | 0.0% | $32.00 | +48.5% | CL A | 69318G106 |
| — | SCANA CORP | 1,979,998 | $76.91M | 0.0% | $49.61 | — | COM | 80589M102 |
| USFD | US FOODS HOLDING CORP | 2,493,341 | $76.84M | 0.0% | $29.81 | +16.0% | COM | 912008109 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,289,448 | $76.81M | 0.0% | $22.23 | +5.8% | COM | 382550101 |
| WEX | WEX INC | 381,911 | $76.67M | 0.0% | $103.00 | +86.2% | COM | 96208T104 |
| FIVE | FIVE BELOW | 586,013 | $76.22M | 0.0% | $47.85 | +132.6% | COM | 33829M101 |
| MIDD | MIDDLEBY CORP | 587,582 | $75.96M | 0.0% | $97.36 | +17.2% | COM | 596278101 |
| NDSN | NORDSON CORP | 546,146 | $75.86M | 0.0% | $80.59 | +55.7% | COM | 655663102 |
| W | WAYFAIR INC- CLASS A | 513,544 | $75.83M | 0.0% | $69.26 | +83.7% | CL A | 94419L101 |
| GGG | GRACO INC | 1,632,933 | $75.67M | 0.0% | $34.42 | +23.2% | COM | 384109104 |
| AA | ALCOA CORP | 1,871,568 | $75.61M | 0.0% | $32.84 | +26.4% | COM | 013872106 |
| MAN | MANPOWERGROUP INC | 879,280 | $75.55M | 0.0% | $77.45 | +14.9% | COM | 56418H100 |
| — | FOREST CITY REALTY TRUST- A | 3,008,771 | $75.49M | 0.0% | $22.33 | — | COM CL A | 345605109 |
| INVH | INVITATION HOMES INC | 3,293,174 | $75.4M | 0.0% | $18.28 | +4.0% | COM | 46187W107 |
| EHC | ENCOMPASS HEALTH CORP | 965,632 | $75.27M | 0.0% | $38.92 | +42.0% | COM | 29261A100 |
| UTHR | UNITED THERAPEUTICS CORP | 584,752 | $74.74M | 0.0% | $107.30 | +15.3% | COM | 91307C102 |
| PAYC | PAYCOM SOFTWARE INC | 480,864 | $74.73M | 0.0% | $48.97 | +169.4% | COM | 70432V102 |
| HRB | H&R BLOCK INC | 2,904,518 | $74.67M | 0.0% | $18.68 | +1.8% | COM | 093671105 |
| AIZ | ASSURANT INC | 692,710 | $74.65M | 0.0% | $49.86 | +84.9% | COM | 04621X108 |
| — | BLUEBIRD BIO INC | 509,367 | $74.37M | 0.0% | $92.36 | — | COM | 09609G100 |
| AYI | ACUITY BRANDS INC | 473,312 | $74.36M | 0.0% | $156.46 | -10.5% | COM | 00508Y102 |
| — | WPX ENERGY INC | 3,669,427 | $73.83M | 0.0% | $14.27 | — | COM | 98212B103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,489,771 | $73.77M | 0.0% | $53.27 | -1.7% | SHS | G8060N102 |
| VOYA | VOYA FINANCIAL INC | 1,485,487 | $73.73M | 0.0% | $34.18 | +29.9% | COM | 929089100 |
| — | DISCOVERY INC - A | 2,299,894 | $73.49M | 0.0% | $48.88 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,974,195 | $73.37M | 0.0% | $33.98 | — | COM SER C FRMLA | 531229854 |
| SABR | SABRE CORP | 2,808,526 | $73.22M | 0.0% | $24.00 | +6.9% | COM | 78573M104 |
| — | ENVISION HEALTHCARE CORP | 1,588,837 | $72.56M | 0.0% | $57.92 | — | COM | 29414D100 |
| AGCO | AGCO CORP | 1,193,820 | $72.55M | 0.0% | $49.05 | +1.3% | COM | 001084102 |
| MAT | MATTEL INC | 4,602,796 | $72.14M | 0.0% | $34.31 | -53.3% | COM | 577081102 |
| — | NEWFIELD EXPLORATION CO | 2,501,431 | $71.98M | 0.0% | $29.93 | — | COM | 651290108 |
| DECK | DECKERS OUTDOOR CORP | 606,242 | $71.89M | 0.0% | $14.57 | +33.2% | COM | 243537107 |
| ETSY | ETSY INC | 1,394,295 | $71.64M | 0.0% | $18.78 | +145.1% | COM | 29786A106 |
| DCI | DONALDSON CO INC | 1,229,003 | $71.6M | 0.0% | $32.92 | +35.5% | COM | 257651109 |
| DEI | DOUGLAS EMMETT INC | 1,874,243 | $70.69M | 0.0% | $31.34 | — | COM | 25960P109 |
| TOL | TOLL BROTHERS INC | 2,137,242 | $70.56M | 0.0% | $37.09 | -2.4% | COM | 889478103 |
| TRIP | TRIPADVISOR INC | 1,383,495 | $70.53M | 0.0% | $50.63 | -4.0% | COM | 896945201 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,595,798 | $70.48M | 0.0% | $55.78 | -24.5% | COM | 10922N103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,140,851 | $70.31M | 0.0% | $33.19 | — | COM | 681936100 |
| SCI | SERVICE CORP INTERNATIONAL | 1,589,904 | $70.27M | 0.0% | $21.93 | +84.1% | COM | 817565104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 694,296 | $70.13M | 0.0% | $54.26 | +77.1% | COM | 40171V100 |
| LII | LENNOX INTERNATIONAL INC | 317,928 | $69.38M | 0.0% | $88.88 | +123.9% | COM | 526107107 |
| — | PINNACLE FOODS INC | 1,070,086 | $69.35M | 0.0% | $42.34 | — | COM | 72348P104 |
| LIVN | LIVANOVA PLC | 558,539 | $69.24M | 0.0% | $73.44 | +60.6% | SHS | G5509L101 |
| — | STERICYCLE INC | 1,180,197 | $69.14M | 0.0% | $96.83 | — | COM | 858912108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,560,990 | $68.94M | 0.0% | $15.71 | +20.7% | COM | 477143101 |
| HAE | HAEMONETICS CORP/MASS | 601,351 | $68.9M | 0.0% | $48.89 | +111.8% | COM | 405024100 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,532,152 | $68.62M | 0.0% | $39.37 | — | COM | 637417106 |
| MKTX | MARKETAXESS HOLDINGS INC | 383,230 | $68.4M | 0.0% | $93.08 | +91.6% | COM | 57060D108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 3,831,509 | $68.34M | 0.0% | $15.65 | — | COM NEW | 64828T201 |
| — | REGI 4 06/15/36 | 25,000,000 | $68.22M | 0.0% | $2.01 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 728,208 | $68.04M | 0.0% | $70.94 | +30.4% | COM | 533900106 |
| NWSA | NEWS CORP - CLASS A | 5,161,096 | $67.96M | 0.0% | $13.70 | -5.7% | CL A | 65249B109 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,182,450 | $67.93M | 0.0% | $37.14 | — | COM | 81761R109 |
| COTY | COTY INC-CL A | 5,402,645 | $67.73M | 0.0% | $18.24 | -34.3% | COM CL A | 222070203 |
| — | TABLEAU SOFTWARE INC-CL A | 604,326 | $67.53M | 0.0% | $72.91 | — | CL A | 87336U105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,358,247 | $67.41M | 0.0% | $24.51 | +74.3% | CL A | 099502106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,637,598 | $67.4M | 0.0% | $42.43 | — | COM | 024835100 |
| BRO | BROWN & BROWN INC | 2,274,599 | $67.26M | 0.0% | $20.85 | +34.9% | COM | 115236101 |
| — | PARSLEY ENERGY INC-CLASS A | 2,293,211 | $67.03M | 0.0% | $27.37 | — | CL A | 701877102 |
| — | ENERGEN CORP | 775,942 | $66.86M | 0.0% | $54.30 | — | COM | 29265N108 |
| LAMR | LAMAR ADVERTISING CO-A | 855,776 | $66.58M | 0.0% | $59.74 | — | CL A | 512816109 |
| CSL | CARLISLE COS INC | 545,985 | $66.5M | 0.0% | $70.49 | +58.1% | COM | 142339100 |
| TER | TERADYNE INC | 1,797,351 | $66.47M | 0.0% | $22.35 | +73.7% | COM | 880770102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,215,020 | $66.13M | 0.0% | $22.92 | +120.9% | COM | 538034109 |
| — | EATON VANCE CORP | 1,258,600 | $66.11M | 0.0% | $41.99 | — | COM NON VTG | 278265103 |
| NSP | INSPERITY INC | 560,444 | $66.1M | 0.0% | $43.65 | +107.2% | COM | 45778Q107 |
| CC | CHEMOURS CO/THE | 1,675,680 | $66.04M | 0.0% | $12.18 | +166.0% | COM | 163851108 |
| — | ZAYO GROUP HOLDINGS INC | 1,902,629 | $66.01M | 0.0% | $32.40 | — | COM | 98919V105 |
| MDU | MDU RESOURCES GROUP INC | 2,563,704 | $65.86M | 0.0% | $7.38 | +16.2% | COM | 552690109 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,007,862 | $65.84M | 0.0% | $19.44 | — | CL A | 02665T306 |
| HUBB | HUBBELL INC | 492,204 | $65.74M | 0.0% | $83.91 | +26.2% | COM | 443510607 |
| — | INTEGRATED DEVICE TECH INC | 1,398,297 | $65.73M | 0.0% | $18.49 | — | COM | 458118106 |
| — | BLACK KNIGHT INC | 1,264,838 | $65.71M | 0.0% | $46.15 | — | COM | 09215C105 |
| PWR | QUANTA SERVICES INC | 1,969,304 | $65.65M | 0.0% | $28.90 | +15.5% | COM | 74762E102 |
| — | ZENDESK INC | 924,407 | $65.63M | 0.0% | $28.14 | — | COM | 98936J101 |
| — | SQ 0.375 03/01/22 | 15,331,000 | $65.28M | 0.0% | $3.46 | — | NOTE 0.375% 3/0 | 852234AB9 |
| WPC | WP CAREY INC | 1,011,501 | $65.05M | 0.0% | $64.27 | — | COM | 92936U109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,259,281 | $64.95M | 0.0% | $49.88 | -5.8% | COM | 462222100 |
| — | HOSPITALITY PROPERTIES TRUST | 2,250,579 | $64.91M | 0.0% | $28.56 | — | COM SH BEN INT | 44106M102 |
| EPAM | EPAM SYSTEMS INC | 470,959 | $64.85M | 0.0% | $65.52 | +105.6% | COM | 29414B104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,000,187 | $64.52M | 0.0% | $44.65 | +48.5% | COM | 50212V100 |
| MUR | MURPHY OIL CORP | 1,927,455 | $64.26M | 0.0% | $27.97 | -13.2% | COM | 626717102 |
| — | SENIOR HOUSING PROP TRUST | 3,644,101 | $64.04M | 0.0% | $21.23 | — | SH BEN INT | 81721M109 |
| — | VEREIT INC | 8,792,159 | $63.78M | 0.0% | $8.00 | — | COM | 92339V100 |
| OSK | OSHKOSH CORP | 893,053 | $63.62M | 0.0% | $47.32 | +34.9% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 963,448 | $63.61M | 0.0% | $28.91 | +56.8% | COM | 200525103 |
| CFR | CULLEN/FROST BANKERS INC | 608,449 | $63.55M | 0.0% | $58.30 | +52.5% | COM | 229899109 |
| — | PACWEST BANCORP | 1,327,886 | $63.27M | 0.0% | $43.90 | — | COM | 695263103 |
| — | LAZARD LTD-CL A | 1,313,351 | $63.26M | 0.0% | $49.67 | — | SHS A | G54050102 |
| POOL | POOL CORP | 377,012 | $62.91M | 0.0% | $65.32 | +128.2% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 274,730 | $62.79M | 0.0% | $76.70 | +182.8% | COM | 303250104 |
| — | CYRUSONE INC | 988,413 | $62.66M | 0.0% | $42.90 | — | COM | 23283R100 |
| LPX | LOUISIANA-PACIFIC CORP | 2,365,351 | $62.66M | 0.0% | $22.09 | +29.0% | COM | 546347105 |
| ATR | APTARGROUP INC | 580,731 | $62.57M | 0.0% | $57.64 | +61.9% | COM | 038336103 |
| LGND | LIGAND PHARMACEUTICALS | 227,691 | $62.5M | 0.0% | $54.42 | +177.0% | COM NEW | 53220K504 |
| POST | POST HOLDINGS INC | 636,024 | $62.35M | 0.0% | $41.12 | +49.2% | COM | 737446104 |
| ALKS | ALKERMES PLC | 1,469,634 | $62.33M | 0.0% | $42.61 | +1.9% | SHS | G01767105 |
| JLL | JONES LANG LASALLE INC | 431,484 | $62.23M | 0.0% | $110.91 | +40.5% | COM | 48020Q107 |
| BIO | BIO-RAD LABORATORIES-A | 198,631 | $62.17M | 0.0% | $157.86 | +96.6% | CL A | 090572207 |
| CUBE | CUBESMART | 2,178,500 | $62.15M | 0.0% | $22.97 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 718,089 | $61.88M | 0.0% | $56.76 | — | COM | 78377T107 |
| CHKP | CHECK POINT SOFTWARE TECH | 526,470 | $61.85M | 0.0% | $87.74 | +29.5% | ORD | M22465104 |
| LOPE | GRAND CANYON EDUCATION INC | 546,726 | $61.67M | 0.0% | $57.30 | +103.6% | COM | 38526M106 |
| TWLO | TWILIO INC - A | 713,612 | $61.57M | 0.0% | $38.04 | +92.2% | CL A | 90138F102 |
| — | SAGE THERAPEUTICS INC | 435,884 | $61.57M | 0.0% | $83.53 | — | COM | 78667J108 |
| — | DOMTAR CORP | 1,179,120 | $61.51M | 0.0% | $47.60 | — | COM NEW | 257559203 |
| ARW | ARROW ELECTRONICS INC | 831,570 | $61.26M | 0.0% | $52.78 | +45.5% | COM | 042735100 |
| — | AQUA AMERICA INC | 1,659,906 | $61.25M | 0.0% | $30.07 | — | COM | 03836W103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,847,298 | $61.2M | 0.0% | $33.09 | — | SPONSORED ADR | 881624209 |
| — | ATHENE HOLDING LTD-CLASS A | 1,184,875 | $61.16M | 0.0% | $49.39 | — | CL A | G0684D107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 518,188 | $61.06M | 0.0% | $64.43 | +75.3% | COM | 109194100 |
| APLE | APPLE HOSPITALITY REIT INC | 3,482,731 | $60.91M | 0.0% | $18.60 | — | COM NEW | 03784Y200 |
| — | ARRIS INTERNATIONAL PLC | 2,340,011 | $60.81M | 0.0% | $24.66 | — | SHS | G0551A103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,814,909 | $60.64M | 0.0% | $22.65 | — | COM | 85571B105 |
| SBNY | SIGNATURE BANK | 528,330 | $60.63M | 0.0% | $112.86 | — | COM | 82669G104 |
| — | PRA HEALTH SCIENCES INC | 548,820 | $60.47M | 0.0% | $58.64 | — | COM | 69354M108 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,841,230 | $60.24M | 0.0% | $31.16 | — | COM | 444097109 |
| — | IRDM 6 3/4 PERP S-B | 78,688 | $60.02M | 0.0% | $391.05 | — | PERP PFD CNV B | 46269C409 |
| — | CATALENT INC | 1,314,453 | $59.87M | 0.0% | $30.90 | — | COM | 148806102 |
| — | WABCO HOLDINGS INC | 506,907 | $59.74M | 0.0% | $98.97 | — | COM | 92927K102 |
| — | BERRY GLOBAL GROUP INC | 1,232,537 | $59.64M | 0.0% | $36.90 | — | COM | 08579W103 |
| VISN | COMMSCOPE HOLDING CO INC | 1,938,827 | $59.6M | 0.0% | $29.76 | +3.0% | COM | 20337X109 |
| EME | EMCOR GROUP INC | 792,488 | $59.52M | 0.0% | $53.26 | +40.8% | COM | 29084Q100 |
| MASI | MASIMO CORP | 477,400 | $59.45M | 0.0% | $42.21 | +162.8% | COM | 574795100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,299,906 | $59.29M | 0.0% | $27.62 | +23.4% | COM NEW | 736508847 |
| OC | OWENS CORNING | 1,092,026 | $59.23M | 0.0% | $50.23 | +19.9% | COM | 690742101 |
| HLF | HERBALIFE NUTRITION LTD | 1,080,019 | $58.91M | 0.0% | $39.96 | +38.2% | COM SHS | G4412G101 |
| TTC | TORO CO | 981,700 | $58.87M | 0.0% | $42.79 | +42.1% | COM | 891092108 |
| — | SPIRIT REALTY CAPITAL INC | 7,286,285 | $58.73M | 0.0% | $9.07 | — | COM | 84860W102 |
| — | HILL-ROM HOLDINGS INC | 620,917 | $58.61M | 0.0% | $53.38 | — | COM | 431475102 |
| PODD | INSULET CORP | 551,807 | $58.46M | 0.0% | $37.42 | +150.2% | COM | 45784P101 |
| CW | CURTISS-WRIGHT CORP | 422,436 | $58.05M | 0.0% | $53.26 | +137.9% | COM | 231561101 |
| — | DUNKIN' BRANDS GROUP INC | 786,364 | $57.97M | 0.0% | $47.66 | — | COM | 265504100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 432,506 | $57.74M | 0.0% | $104.36 | +23.7% | COM | G7496G103 |
| CRL | CHARLES RIVER LABORATORIES | 428,651 | $57.67M | 0.0% | $64.40 | +91.6% | COM | 159864107 |
| HIW | HIGHWOODS PROPERTIES INC | 1,209,551 | $57.16M | 0.0% | $42.78 | — | COM | 431284108 |
| TDOC | TELADOC HEALTH INC | 661,152 | $57.09M | 0.0% | $37.75 | +88.8% | COM | 87918A105 |
| MMS | MAXIMUS INC | 873,193 | $56.81M | 0.0% | $54.18 | +19.8% | COM | 577933104 |
| — | NATIONAL INSTRUMENTS CORP | 1,173,957 | $56.74M | 0.0% | $33.56 | — | COM | 636518102 |
| ALV | AUTOLIV INC | 654,575 | $56.69M | 0.0% | $52.98 | +50.4% | COM | 052800109 |
| CACC | CREDIT ACCEPTANCE CORP | 129,246 | $56.62M | 0.0% | $186.93 | +124.4% | COM | 225310101 |
| — | EQUITY COMMONWEALTH | 1,763,325 | $56.58M | 0.0% | $28.49 | — | COM SH BEN INT | 294628102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,792,507 | $56.55M | 0.0% | $13.29 | — | COM | 58463J304 |
| — | CAESARS ENTERTAINMENT CORP | 5,488,155 | $56.25M | 0.0% | $10.89 | — | COM | 127686103 |
| RIG | TRANSOCEAN LTD | 4,018,953 | $56.06M | 0.0% | $29.18 | -57.4% | REG SHS | H8817H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,935,964 | $55.97M | 0.0% | $54.69 | — | SHS CL A | G5480U104 |
| — | LIFE STORAGE INC | 587,527 | $55.91M | 0.0% | $88.93 | — | COM | 53223X107 |
| AVT | AVNET INC | 1,248,279 | $55.85M | 0.0% | $30.37 | +25.9% | COM | 053807103 |
| CCK | CROWN HOLDINGS INC | 1,157,358 | $55.51M | 0.0% | $44.05 | -4.2% | COM | 228368106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,899,451 | $55.35M | 0.0% | $29.06 | +3.2% | COM | G0750C108 |
| — | VECTREN CORP | 768,845 | $54.96M | 0.0% | $43.57 | — | COM | 92240G101 |
| BWXT | BWX TECHNOLOGIES INC | 877,794 | $54.9M | 0.0% | $29.75 | +94.0% | COM | 05605H100 |
| ESNT | ESSENT GROUP LTD | 1,238,241 | $54.79M | 0.0% | $26.71 | +37.4% | COM | G3198U102 |
| — | IBERIABANK CORP | 671,411 | $54.62M | 0.0% | $70.07 | — | COM | 450828108 |
| BPOP | POPULAR INC | 1,063,855 | $54.52M | 0.0% | $25.74 | +55.9% | COM NEW | 733174700 |
| WSO | WATSCO INC | 305,536 | $54.45M | 0.0% | $126.15 | +40.1% | COM | 942622200 |
| WAL | WESTERN ALLIANCE BANCORP | 956,703 | $54.43M | 0.0% | $30.98 | +61.4% | COM | 957638109 |
| TTD | TRADE DESK INC/THE -CLASS A | 360,598 | $54.42M | 0.0% | $6.73 | +76.2% | COM CL A | 88339J105 |
| PRI | PRIMERICA INC | 450,513 | $54.31M | 0.0% | $53.95 | +114.9% | COM | 74164M108 |
| CHE | CHEMED CORP | 169,844 | $54.28M | 0.0% | $103.04 | +201.9% | COM | 16359R103 |
| RNG | RINGCENTRAL INC-CLASS A | 582,340 | $54.19M | 0.0% | $26.25 | +228.7% | CL A | 76680R206 |
| — | LOXO ONCOLOGY INC | 315,485 | $53.89M | 0.0% | $90.28 | — | COM | 548862101 |
| BMO | BANK OF MONTREAL | 653,361 | $53.59M | 0.0% | $53.94 | +9.4% | COM | 063671101 |
| HQY | HEALTHEQUITY INC | 567,332 | $53.56M | 0.0% | $40.23 | +114.1% | COM | 42226A107 |
| — | DUN & BRADSTREET CORP | 374,834 | $53.42M | 0.0% | $111.80 | — | COM | 26483E100 |
| PII | POLARIS INDUSTRIES INC | 527,257 | $53.19M | 0.0% | $104.29 | +7.1% | COM | 731068102 |
| WSM | WILLIAMS-SONOMA INC | 807,325 | $53.06M | 0.0% | $21.24 | +27.1% | COM | 969904101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,240,554 | $53.02M | 0.0% | $14.07 | — | COM | 867892101 |
| — | UNITED STATES STEEL CORP | 1,735,499 | $52.9M | 0.0% | $23.15 | — | COM | 912909108 |
| HXL | HEXCEL CORP | 787,426 | $52.8M | 0.0% | $41.06 | +65.0% | COM | 428291108 |
| BC | BRUNSWICK CORP | 786,981 | $52.74M | 0.0% | $35.61 | +61.9% | COM | 117043109 |
| — | CIT GROUP INC | 1,021,925 | $52.7M | 0.0% | $44.18 | — | COM NEW | 125581801 |
| — | GENESEE & WYOMING INC-CL A | 578,331 | $52.62M | 0.0% | $78.33 | — | CL A | 371559105 |
| HUBS | HUBSPOT INC | 348,392 | $52.59M | 0.0% | $65.69 | +109.3% | COM | 443573100 |
| CACI | CACI INTERNATIONAL INC -CL A | 283,799 | $52.26M | 0.0% | $103.22 | +78.8% | CL A | 127190304 |
| EEFT | EURONET WORLDWIDE INC | 521,104 | $52.23M | 0.0% | $54.86 | +71.7% | COM | 298736109 |
| OKTA | OKTA INC | 740,619 | $52.11M | 0.0% | $39.10 | +52.3% | CL A | 679295105 |
| LSTR | LANDSTAR SYSTEM INC | 426,993 | $52.09M | 0.0% | $69.85 | — | COM | 515098101 |
| Z | ZILLOW GROUP INC - C | 1,177,144 | $52.06M | 0.0% | $35.11 | +48.5% | CL C CAP STK | 98954M200 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,013,132 | $52.01M | 0.0% | $11.07 | +23.2% | COM | 320517105 |
| DKS | DICK'S SPORTING GOODS INC | 1,462,392 | $51.88M | 0.0% | $32.31 | -11.7% | COM | 253393102 |
| BLKB | BLACKBAUD INC | 508,206 | $51.57M | 0.0% | $52.97 | +95.2% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 742,751 | $51.47M | 0.0% | $32.05 | +87.7% | COM | 882681109 |
| ACM | AECOM | 1,568,005 | $51.21M | 0.0% | $30.64 | +3.5% | COM | 00766T100 |
| — | CONTINENTAL RESOURCES INC/OK | 750,550 | $51.21M | 0.0% | $65.60 | — | COM | 212015101 |
| SON | SONOCO PRODUCTS CO | 922,496 | $51.2M | 0.0% | $29.41 | +46.8% | COM | 835495102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 532,111 | $51.13M | 0.0% | $34.32 | +132.6% | COM | 681116109 |
| — | MFA FINANCIAL INC | 6,947,332 | $51.06M | 0.0% | $7.74 | — | COM | 55272X102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,521,922 | $51.06M | 0.0% | $30.45 | — | COM CL A | 09257W100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 403,259 | $50.62M | 0.0% | $53.33 | +146.0% | COM | 609839105 |
| — | ATHENAHEALTH INC | 378,745 | $50.6M | 0.0% | $112.77 | — | COM | 04685W103 |
| IDA | IDACORP INC | 509,673 | $50.57M | 0.0% | $63.24 | +52.3% | COM | 451107106 |
| ITT | ITT INC | 824,680 | $50.52M | 0.0% | $38.58 | +49.6% | COM | 45073V108 |
| OZK | BANK OZK | 1,329,737 | $50.48M | 0.0% | $35.91 | -12.7% | COM | 06417N103 |
| — | FIBROGEN INC | 829,772 | $50.41M | 0.0% | $35.87 | — | COM | 31572Q808 |
| WBS | WEBSTER FINANCIAL CORP | 854,587 | $50.39M | 0.0% | $34.09 | +90.8% | COM | 947890109 |
| WWD | WOODWARD INC | 623,122 | $50.38M | 0.0% | $49.29 | +55.5% | COM | 980745103 |
| — | PROOFPOINT INC | 473,595 | $50.36M | 0.0% | $61.67 | — | COM | 743424103 |
| KMPR | KEMPER CORP | 625,456 | $50.32M | 0.0% | $49.94 | +56.9% | COM | 488401100 |
| JD | JD.COM INC-ADR | 1,936,223 | $50.26M | 0.0% | $28.65 | — | SPON ADR CL A | 47215P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,464,845 | $50.2M | 0.0% | $13.22 | — | COM | 232806109 |
| TRN | TRINITY INDUSTRIES INC | 1,368,648 | $50.15M | 0.0% | $15.49 | +28.9% | COM | 896522109 |
| — | GCI LIBERTY INC - CLASS A | 982,068 | $50.09M | 0.0% | $52.25 | — | COM CLASS A | 36164V305 |
| HWC | HANCOCK WHITNEY CORP | 1,052,814 | $50.06M | 0.0% | $38.54 | +30.6% | COM | 410120109 |
| — | SYNOVUS FINANCIAL CORP | 1,087,713 | $49.8M | 0.0% | $30.00 | — | COM NEW | 87161C501 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,864,622 | $49.73M | 0.0% | $28.78 | — | CL A NEW | 42225P501 |
| RLJ | RLJ LODGING TRUST | 2,257,106 | $49.72M | 0.0% | $23.10 | — | COM | 74965L101 |
| — | NEW YORK COMMUNITY BANCORP | 4,791,842 | $49.7M | 0.0% | $14.30 | — | COM | 649445103 |
| EXEL | EXELIXIS INC | 2,799,273 | $49.6M | 0.0% | $11.13 | +75.1% | COM | 30161Q104 |
| RGLD | ROYAL GOLD INC | 641,134 | $49.41M | 0.0% | $61.46 | +33.9% | COM | 780287108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,411,511 | $49.38M | 0.0% | $33.03 | +7.9% | COM | 98850P109 |
| MTG | MGIC INVESTMENT CORP | 3,708,259 | $49.36M | 0.0% | $8.71 | +42.4% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 2,380,419 | $49.2M | 0.0% | $12.29 | +29.4% | COM | 750236101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 884,483 | $49.15M | 0.0% | $60.87 | -6.0% | COM | 98311A105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,560,840 | $49.01M | 0.0% | $22.80 | — | COM | 32054K103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 155,214 | $48.94M | 0.0% | $126.51 | +75.5% | CL A | 55825T103 |
| CIEN | CIENA CORP | 1,562,569 | $48.81M | 0.0% | $21.55 | +30.0% | COM NEW | 171779309 |
| SLM | SLM CORP | 4,364,871 | $48.67M | 0.0% | $8.76 | +32.2% | COM | 78442P106 |
| THG | HANOVER INSURANCE GROUP INC/ | 394,158 | $48.63M | 0.0% | $50.09 | +95.8% | COM | 410867105 |
| PLNT | PLANET FITNESS INC - CL A | 899,746 | $48.61M | 0.0% | $25.81 | +92.4% | CL A | 72703H101 |
| BTU | PEABODY ENERGY CORP | 1,358,593 | $48.42M | 0.0% | $27.89 | +34.8% | COM | 704551100 |
| CNDT | CONDUENT INC | 2,148,658 | $48.39M | 0.0% | $16.14 | +27.2% | COM | 206787103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 575,461 | $48.26M | 0.0% | $51.67 | +42.6% | COM | 044186104 |
| NTES | NETEASE INC-ADR | 211,408 | $48.01M | 0.0% | $213.38 | — | SPONSORED ADR | 64110W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 832,291 | $48M | 0.0% | $36.54 | +25.7% | SHS | G0692U109 |
| — | NUANCE COMMUNICATIONS INC | 2,770,969 | $47.99M | 0.0% | $16.93 | — | COM | 67020Y100 |
| — | LASALLE HOTEL PROPERTIES | 1,386,610 | $47.96M | 0.0% | $29.31 | — | COM SH BEN INT | 517942108 |
| AR | ANTERO RESOURCES CORP | 2,692,821 | $47.67M | 0.0% | $24.15 | -19.8% | COM | 03674X106 |
| WTFC | WINTRUST FINANCIAL CORP | 560,867 | $47.64M | 0.0% | $48.71 | +82.8% | COM | 97650W108 |
| NVT | NVENT ELECTRIC PLC | 1,745,132 | $47.4M | 0.0% | $21.98 | +5.7% | SHS | G6700G107 |
| — | COUPA SOFTWARE INC | 598,585 | $47.35M | 0.0% | $52.43 | — | COM | 22266L106 |
| NFG | NATIONAL FUEL GAS CO | 844,169 | $47.32M | 0.0% | $59.33 | -7.0% | COM | 636180101 |
| — | ALLETE INC | 630,431 | $47.29M | 0.0% | $59.62 | — | COM NEW | 018522300 |
| OLED | UNIVERSAL DISPLAY CORP | 399,593 | $47.11M | 0.0% | $43.40 | +140.4% | COM | 91347P105 |
| — | LOGMEIN INC | 527,384 | $46.99M | 0.0% | $80.32 | — | COM | 54142L109 |
| LFUS | LITTELFUSE INC | 237,425 | $46.98M | 0.0% | $117.22 | +87.7% | COM | 537008104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 671,917 | $46.96M | 0.0% | $44.26 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LTD | 711,722 | $46.92M | 0.0% | $65.15 | -18.8% | SHS | G81276100 |
| — | CRANE CO | 475,136 | $46.73M | 0.0% | $65.90 | — | COM | 224399105 |
| — | HEALTHCARE REALTY TRUST INC | 1,583,019 | $46.32M | 0.0% | $28.30 | — | COM | 421946104 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,184,310 | $46.25M | 0.0% | $25.56 | -18.5% | CL A | 904311107 |
| — | COUSINS PROPERTIES INC | 5,199,537 | $46.22M | 0.0% | $9.29 | — | COM | 222795106 |
| CASY | CASEY'S GENERAL STORES INC | 357,689 | $46.18M | 0.0% | $76.58 | +42.7% | COM | 147528103 |
| INGN | INOGEN INC | 188,977 | $46.13M | 0.0% | $61.42 | +276.5% | COM | 45780L104 |
| GDOT | GREEN DOT CORP-CLASS A | 517,161 | $45.93M | 0.0% | $35.62 | +133.4% | CL A | 39304D102 |
| YELP | YELP INC | 932,022 | $45.85M | 0.0% | $43.82 | -0.3% | CL A | 985817105 |
| HELE | HELEN OF TROY LTD | 349,415 | $45.74M | 0.0% | $74.97 | +57.1% | COM | G4388N106 |
| — | WEINGARTEN REALTY INVESTORS | 1,533,963 | $45.65M | 0.0% | $31.89 | — | SH BEN INT | 948741103 |
| — | CHIMERA INVESTMENT CORP | 2,513,273 | $45.62M | 0.0% | $14.98 | — | COM NEW | 16934Q208 |
| IART | INTEGRA LIFESCIENCES HOLDING | 691,794 | $45.57M | 0.0% | $39.69 | +56.6% | COM NEW | 457985208 |
| FFIN | FIRST FINL BANKSHARES INC | 770,407 | $45.53M | 0.0% | $15.12 | +67.8% | COM | 32020R109 |
| HEI/A | HEICO CORP-CLASS A | 602,872 | $45.52M | 0.0% | $37.87 | +79.8% | CL A | 422806208 |
| — | UMPQUA HOLDINGS CORP | 2,186,093 | $45.47M | 0.0% | $16.95 | — | COM | 904214103 |
| — | MEDIDATA SOLUTIONS INC | 619,386 | $45.41M | 0.0% | $64.71 | — | COM | 58471A105 |
| — | STERLING BANCORP/DE | 2,060,815 | $45.34M | 0.0% | $20.00 | — | COM | 85917A100 |
| JBGS | JBG SMITH PROPERTIES | 1,230,357 | $45.31M | 0.0% | $34.84 | — | COM | 46590V100 |
| — | WHITING PETROLEUM CORP | 851,415 | $45.16M | 0.0% | $28.79 | — | COM NEW | 966387409 |
| VAC | MARRIOTT VACATIONS WORLD | 401,411 | $44.86M | 0.0% | $86.92 | +36.0% | COM | 57164Y107 |
| — | REALPAGE INC | 679,976 | $44.81M | 0.0% | $30.89 | — | COM | 75606N109 |
| BRKR | BRUKER CORP | 1,339,329 | $44.8M | 0.0% | $21.89 | +46.7% | COM | 116794108 |
| ICUI | ICU MEDICAL INC | 157,693 | $44.59M | 0.0% | $113.54 | +158.0% | COM | 44930G107 |
| AGO | ASSURED GUARANTY LTD | 1,046,436 | $44.19M | 0.0% | $20.56 | +70.0% | COM | G0585R106 |
| MKSI | MKS INSTRUMENTS INC | 548,889 | $43.99M | 0.0% | $32.38 | +165.9% | COM | 55306N104 |
| EPR | EPR PROPERTIES | 642,440 | $43.95M | 0.0% | $58.93 | — | COM SH BEN INT | 26884U109 |
| AL | AIR LEASE CORP | 956,939 | $43.9M | 0.0% | $28.89 | +34.9% | CL A | 00912X302 |
| TREX | TREX COMPANY INC | 569,972 | $43.88M | 0.0% | $21.25 | +81.0% | COM | 89531P105 |
| — | PINNACLE FINANCIAL PARTNERS | 728,864 | $43.84M | 0.0% | $52.27 | — | COM | 72346Q104 |
| GMED | GLOBUS MEDICAL INC - A | 768,053 | $43.59M | 0.0% | $27.97 | +88.2% | CL A | 379577208 |
| — | AMEDISYS INC | 348,426 | $43.54M | 0.0% | $46.52 | — | COM | 023436108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,875,889 | $43.37M | 0.0% | $23.10 | — | COM | 78573L106 |
| ZD | J2 GLOBAL INC | 523,081 | $43.34M | 0.0% | $52.12 | +40.4% | COM | 48123V102 |
| MD | MEDNAX INC | 928,307 | $43.31M | 0.0% | $54.44 | -15.7% | COM | 58502B106 |
| EVR | EVERCORE INC - A | 430,554 | $43.29M | 0.0% | $50.11 | +82.3% | CLASS A | 29977A105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,251,234 | $43.12M | 0.0% | $35.27 | -7.7% | CL A | 499049104 |
| DLB | DOLBY LABORATORIES INC-CL A | 615,132 | $43.04M | 0.0% | $38.13 | +58.3% | COM | 25659T107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 990,779 | $43.02M | 0.0% | $34.60 | — | COM A SIRIUSXM | 531229409 |
| — | HOWARD HUGHES CORP/THE | 346,264 | $43.01M | 0.0% | $120.82 | — | COM | 44267D107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 292,042 | $43M | 0.0% | $84.10 | +33.0% | COM | 22410J106 |
| UA | UNDER ARMOUR INC-CLASS C | 2,209,696 | $42.92M | 0.0% | $31.45 | -38.6% | CL C | 904311206 |
| — | TRINSEO SA | 546,005 | $42.75M | 0.0% | $55.12 | — | SHS | L9340P101 |
| — | GRAMERCY PROPERTY TRUST | 1,556,374 | $42.71M | 0.0% | $26.83 | — | COM NEW | 385002308 |
| ENTG | ENTEGRIS INC | 1,473,705 | $42.66M | 0.0% | $14.84 | +118.9% | COM | 29362U104 |
| — | STORE CAPITAL CORP | 1,533,767 | $42.62M | 0.0% | $25.65 | — | COM | 862121100 |
| — | COHERENT INC | 247,229 | $42.57M | 0.0% | $86.97 | — | COM | 192479103 |
| — | TRIBUNE MEDIA CO - A | 1,107,009 | $42.54M | 0.0% | $47.10 | — | CL A | 896047503 |
| — | WR GRACE & CO | 593,585 | $42.42M | 0.0% | $82.03 | — | COM | 38388F108 |
| — | WYNDHAM DESTINATIONS INC | 977,249 | $42.37M | 0.0% | $61.25 | — | COM | 98310W108 |
| OGS | ONE GAS INC | 514,639 | $42.34M | 0.0% | $46.63 | +67.9% | COM | 68235P108 |
| SAIC | SCIENCE APPLICATIONS INTE | 522,627 | $42.12M | 0.0% | $59.44 | +43.0% | COM | 808625107 |
| NUS | NU SKIN ENTERPRISES INC - A | 510,036 | $42.04M | 0.0% | $45.74 | +34.6% | CL A | 67018T105 |
| — | TAUBMAN CENTERS INC | 701,126 | $41.95M | 0.0% | $70.61 | — | COM | 876664103 |
| — | ENDO INTERNATIONAL PLC | 2,489,545 | $41.9M | 0.0% | $52.75 | — | SHS | G30401106 |
| OLN | OLIN CORP | 1,631,520 | $41.9M | 0.0% | $18.21 | +30.8% | COM PAR $1 | 680665205 |
| KEX | KIRBY CORP | 509,349 | $41.89M | 0.0% | $75.79 | +10.6% | COM | 497266106 |
| SLAB | SILICON LABORATORIES INC | 456,194 | $41.88M | 0.0% | $59.64 | +63.9% | COM | 826919102 |
| JBL | JABIL INC | 1,545,585 | $41.85M | 0.0% | $19.79 | +38.6% | COM | 466313103 |
| PB | PROSPERITY BANCSHARES INC | 603,518 | $41.85M | 0.0% | $42.26 | +35.5% | COM | 743606105 |
| NGVT | INGEVITY CORP | 410,496 | $41.82M | 0.0% | $42.85 | +125.3% | COM | 45688C107 |
| — | WORLD WRESTLING ENTERTAIN-A | 432,275 | $41.81M | 0.0% | $31.33 | — | CL A | 98156Q108 |
| — | MB FINANCIAL INC | 906,664 | $41.8M | 0.0% | $35.55 | — | COM | 55264U108 |
| PRLB | PROTO LABS INC | 258,280 | $41.78M | 0.0% | $76.97 | +83.8% | COM | 743713109 |
| RRX | REGAL BELOIT CORP | 506,397 | $41.75M | 0.0% | $71.76 | +15.8% | COM | 758750103 |
| THO | THOR INDUSTRIES INC | 498,336 | $41.71M | 0.0% | $55.50 | +47.0% | COM | 885160101 |
| — | ZIONS BANCORPORATION-CW20 | 2,325,650 | $41.63M | 0.0% | $11.61 | — | *W EXP 05/22/202 | 989701115 |
| CRI | CARTER'S INC | 420,602 | $41.47M | 0.0% | $59.64 | +41.6% | COM | 146229109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,890,981 | $41.32M | 0.0% | $18.12 | — | CL A | 15136A102 |
| SIGI | SELECTIVE INSURANCE GROUP | 650,168 | $41.28M | 0.0% | $28.35 | +93.7% | COM | 816300107 |
| EGP | EASTGROUP PROPERTIES INC | 431,286 | $41.24M | 0.0% | $70.11 | — | COM | 277276101 |
| — | AARON'S INC | 755,094 | $41.12M | 0.0% | $32.16 | — | COM PAR $0.50 | 002535300 |
| ASB | ASSOCIATED BANC-CORP | 1,581,554 | $41.12M | 0.0% | $13.52 | +51.8% | COM | 045487105 |
| TTEK | TETRA TECH INC | 600,635 | $41.02M | 0.0% | $6.95 | +90.6% | COM | 88162G103 |
| AXON | AXON ENTERPRISE INC | 598,145 | $40.93M | 0.0% | $30.98 | +117.8% | COM | 05464C101 |
| TDC | TERADATA CORP | 1,083,286 | $40.85M | 0.0% | $47.03 | -14.2% | COM | 88076W103 |
| — | BEMIS COMPANY | 840,469 | $40.85M | 0.0% | $42.18 | — | COM | 081437105 |
| RYN | RAYONIER INC | 1,204,935 | $40.74M | 0.0% | $41.47 | — | COM | 754907103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,640,561 | $40.73M | 0.0% | $13.31 | +56.7% | COM | 02553E106 |
| NEOG | NEOGEN CORP | 568,933 | $40.7M | 0.0% | $24.02 | +77.5% | COM | 640491106 |
| CATY | CATHAY GENERAL BANCORP | 981,569 | $40.68M | 0.0% | $21.48 | +52.0% | COM | 149150104 |
| FSLR | FIRST SOLAR INC | 838,329 | $40.59M | 0.0% | $47.38 | +9.5% | COM | 336433107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 512,714 | $40.52M | 0.0% | $60.75 | +30.1% | COM | 844895102 |
| — | NEW RELIC INC | 429,688 | $40.49M | 0.0% | $48.59 | — | COM | 64829B100 |
| — | CHEMICAL FINANCIAL CORP | 756,984 | $40.42M | 0.0% | $39.93 | — | COM | 163731102 |
| BOH | BANK OF HAWAII CORP | 511,976 | $40.4M | 0.0% | $45.45 | +35.7% | COM | 062540109 |
| CARG | CARGURUS INC | 725,213 | $40.39M | 0.0% | $40.73 | +13.5% | COM CL A | 141788109 |
| LITE | LUMENTUM HOLDINGS INC | 672,872 | $40.34M | 0.0% | $35.12 | +70.3% | COM | 55024U109 |
| GNRC | GENERAC HOLDINGS INC | 712,483 | $40.19M | 0.0% | $40.56 | +35.1% | COM | 368736104 |
| ENB | ENBRIDGE INC | 1,253,651 | $40.17M | 0.0% | $20.41 | +7.7% | COM | 29250N105 |
| NAVI | NAVIENT CORP | 2,979,386 | $40.16M | 0.0% | $16.37 | -17.3% | COM | 63938C108 |
| — | TCF FINANCIAL CORP | 1,686,565 | $40.16M | 0.0% | $16.56 | — | COM | 872275102 |
| — | 2U INC | 533,910 | $40.14M | 0.0% | $42.77 | — | COM | 90214J101 |
| — | EXTENDED STAY AMERICA INC | 1,982,951 | $40.12M | 0.0% | $19.67 | — | UNIT 99/99/9999B | 30224P200 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 492,235 | $40.07M | 0.0% | $42.37 | +49.7% | CL A | 65336K103 |
| FNB | FNB CORP | 3,144,559 | $40M | 0.0% | $9.26 | +6.8% | COM | 302520101 |
| DK | DELEK US HOLDINGS INC | 942,297 | $39.98M | 0.0% | $25.32 | +52.0% | COM | 24665A103 |
| — | RETAIL PROPERTIES OF AME - A | 3,279,690 | $39.98M | 0.0% | $13.84 | — | CL A | 76131V202 |
| — | CREE INC | 1,054,172 | $39.92M | 0.0% | $50.20 | — | COM | 225447101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 88,236 | $39.91M | 0.0% | $250.50 | +71.6% | CL A | 31946M103 |
| — | STAMPS.COM INC | 176,378 | $39.9M | 0.0% | $100.86 | — | COM NEW | 852857200 |
| PEN | PENUMBRA INC | 266,017 | $39.82M | 0.0% | $72.89 | +92.2% | COM | 70975L107 |
| DOX | AMDOCS LTD | 603,056 | $39.79M | 0.0% | $44.62 | +27.4% | SHS | G02602103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,677,928 | $39.77M | 0.0% | $20.86 | — | COM | 984017103 |
| — | ACXIOM HOLDINGS INC | 804,068 | $39.73M | 0.0% | $26.30 | — | COM | 005125109 |
| — | CORELOGIC INC | 803,801 | $39.72M | 0.0% | $31.94 | — | COM | 21871D103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,072,829 | $39.67M | 0.0% | $44.55 | — | AMERICAN DEP SHS | 22943F100 |
| G | GENPACT LTD | 1,294,263 | $39.62M | 0.0% | $19.98 | +39.4% | SHS | G3922B107 |
| CNK | CINEMARK HOLDINGS INC | 984,136 | $39.56M | 0.0% | $28.88 | +18.6% | COM | 17243V102 |
| UBSI | UNITED BANKSHARES INC | 1,085,226 | $39.45M | 0.0% | $35.08 | +8.1% | COM | 909907107 |
| PSTG | PURE STORAGE INC - CLASS A | 1,518,575 | $39.41M | 0.0% | $16.72 | +48.6% | CL A | 74624M102 |
| VLY | VALLEY NATIONAL BANCORP | 3,502,550 | $39.4M | 0.0% | $10.73 | +12.4% | COM | 919794107 |
| — | POLYONE CORPORATION | 901,109 | $39.4M | 0.0% | $32.19 | — | COM | 73179P106 |
| — | CHESAPEAKE ENERGY CORP | 8,758,979 | $39.33M | 0.0% | $9.99 | — | COM | 165167107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 475,333 | $39.29M | 0.0% | $56.07 | +61.8% | COM | 88224Q107 |
| NJR | NEW JERSEY RESOURCES CORP | 849,443 | $39.16M | 0.0% | $22.58 | +57.3% | COM | 646025106 |
| CBT | CABOT CORP | 623,465 | $39.1M | 0.0% | $35.56 | +50.3% | COM | 127055101 |
| SNAP | SNAP INC - A | 4,601,429 | $39.02M | 0.0% | $12.61 | -7.9% | CL A | 83304A106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,776,691 | $38.9M | 0.0% | $10.31 | +40.0% | COM | 388689101 |
| — | CORE LABORATORIES N.V. | 335,300 | $38.84M | 0.0% | $137.38 | — | COM | N22717107 |
| ENS | ENERSYS | 444,884 | $38.76M | 0.0% | $54.38 | +37.6% | COM | 29275Y102 |
| ASGN | ASGN INC | 490,715 | $38.73M | 0.0% | $82.11 | +5.2% | COM | 00191U102 |
| MSA | MSA SAFETY INC | 362,977 | $38.63M | 0.0% | $61.44 | +64.4% | COM | 553498106 |
| — | NUVASIVE INC | 544,188 | $38.63M | 0.0% | $44.88 | — | COM | 670704105 |
| VVV | VALVOLINE INC | 1,795,491 | $38.62M | 0.0% | $22.88 | -5.1% | COM | 92047W101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 505,112 | $38.56M | 0.0% | $67.28 | +20.9% | COM | 90400D108 |
| SMTC | SEMTECH CORP | 691,477 | $38.45M | 0.0% | $33.14 | +57.8% | COM | 816850101 |
| BKU | BANKUNITED INC | 1,081,003 | $38.27M | 0.0% | $24.40 | +26.9% | COM | 06652K103 |
| CABO | CABLE ONE INC | 43,100 | $38.08M | 0.0% | $455.22 | +59.5% | COM | 12685J105 |
| RBC | RBC BEARINGS INC | 253,250 | $38.08M | 0.0% | $74.29 | +93.8% | COM | 75524B104 |
| CXW | CORECIVIC INC | 1,554,738 | $37.83M | 0.0% | $16.05 | +30.8% | COM | 21871N101 |
| MORN | MORNINGSTAR INC | 300,013 | $37.77M | 0.0% | $83.38 | +61.7% | COM | 617700109 |
| R | RYDER SYSTEM INC | 516,092 | $37.71M | 0.0% | $67.45 | +13.0% | COM | 783549108 |
| BCPC | BALCHEM CORP | 336,219 | $37.69M | 0.0% | $59.77 | +68.5% | COM | 057665200 |
| BOX | BOX INC - CLASS A | 1,572,938 | $37.61M | 0.0% | $19.83 | +26.9% | CL A | 10316T104 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,260,429 | $37.6M | 0.0% | $27.79 | — | SH BEN INT | 22002T108 |
| MANH | MANHATTAN ASSOCIATES INC | 687,129 | $37.52M | 0.0% | $37.32 | +42.8% | COM | 562750109 |
| HOMB | HOME BANCSHARES INC | 1,712,726 | $37.51M | 0.0% | $20.75 | +12.0% | COM | 436893200 |
| FULT | FULTON FINANCIAL CORP | 2,248,012 | $37.43M | 0.0% | $9.11 | +41.0% | COM | 360271100 |
| GBCI | GLACIER BANCORP INC | 867,894 | $37.4M | 0.0% | $20.19 | +69.9% | COM | 37637Q105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,180,105 | $37.3M | 0.0% | $21.95 | -21.8% | COM | 703481101 |
| VSAT | VIASAT INC | 582,719 | $37.26M | 0.0% | $64.23 | +2.5% | COM | 92552V100 |
| — | TWO HARBORS INVESTMENT CORP | 2,494,637 | $37.24M | 0.0% | $16.13 | — | COM NEW | 90187B408 |
| CHDN | CHURCHILL DOWNS INC | 134,116 | $37.24M | 0.0% | $21.34 | +115.5% | COM | 171484108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,378,571 | $37.17M | 0.0% | $32.64 | -10.7% | ORD SHS | G4474Y214 |
| — | PARAMOUNT GROUP INC | 2,459,429 | $37.11M | 0.0% | $17.06 | — | COM | 69924R108 |
| — | OASIS PETROLEUM INC | 2,605,180 | $36.94M | 0.0% | $17.43 | — | COM | 674215108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 667,595 | $36.92M | 0.0% | $7.59 | +90.7% | COM | 45841N107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 309,083 | $36.87M | 0.0% | $49.27 | +114.9% | COM | 477839104 |
| — | MCDERMOTT INTL INC | 1,998,875 | $36.84M | 0.0% | $19.65 | — | COM | 580037703 |
| AGIO | AGIOS PHARMACEUTICALS INC | 476,965 | $36.78M | 0.0% | $65.55 | +22.7% | COM | 00847X104 |
| CNO | CNO FINANCIAL GROUP INC | 1,731,816 | $36.75M | 0.0% | $12.43 | +42.3% | COM | 12621E103 |
| UMBF | UMB FINANCIAL CORP | 515,594 | $36.55M | 0.0% | $61.38 | +22.4% | COM | 902788108 |
| CLF | CLEVELAND-CLIFFS INC | 2,880,887 | $36.47M | 0.0% | $7.26 | +34.1% | COM | 185899101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,232,763 | $36.43M | 0.0% | $24.27 | +10.8% | COM | 01741R102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 412,974 | $36.39M | 0.0% | $80.42 | +6.0% | CL A | 553530106 |
| — | FIRSTCASH INC | 443,695 | $36.38M | 0.0% | $51.33 | — | COM | 33767D105 |
| — | SPRINT CORP | 5,567,200 | $36.38M | 0.0% | $6.38 | — | COM SER 1 | 85207U105 |
| — | PERSPECTA INC | 1,410,723 | $36.28M | 0.0% | $20.87 | — | COM | 715347100 |
| HE | HAWAIIAN ELECTRIC INDS | 1,013,856 | $36.08M | 0.0% | $29.12 | +20.8% | COM | 419870100 |
| — | BLUEPRINT MEDICINES CORP | 462,163 | $36.08M | 0.0% | $45.06 | — | COM | 09627Y109 |
| EXP | EAGLE MATERIALS INC | 423,054 | $36.06M | 0.0% | $73.96 | +26.5% | COM | 26969P108 |
| — | SKECHERS USA INC-CL A | 1,290,814 | $36.05M | 0.0% | $30.42 | — | CL A | 830566105 |
| SF | STIFEL FINANCIAL CORP | 700,499 | $35.91M | 0.0% | $26.48 | +21.8% | COM | 860630102 |
| SR | SPIRE INC | 487,970 | $35.89M | 0.0% | $70.55 | — | COM | 84857L101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,762,986 | $35.88M | 0.0% | $12.87 | +57.4% | COM | 928298108 |
| — | INVESTORS BANCORP INC | 2,923,473 | $35.87M | 0.0% | $11.53 | — | COM | 46146L101 |
| — | HMS HOLDINGS CORP | 1,091,740 | $35.82M | 0.0% | $22.06 | — | COM | 40425J101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,119,531 | $35.78M | 0.0% | $23.14 | — | COM | 76169C100 |
| — | CORESITE REALTY CORP | 321,283 | $35.71M | 0.0% | $61.98 | — | COM | 21870Q105 |
| MYGN | MYRIAD GENETICS INC | 775,921 | $35.69M | 0.0% | $31.26 | +42.3% | COM | 62855J104 |
| WWW | WOLVERINE WORLD WIDE INC | 913,881 | $35.69M | 0.0% | $23.25 | +36.4% | COM | 978097103 |
| — | WRIGHT MEDICAL GROUP NV | 1,227,016 | $35.61M | 0.0% | $24.92 | — | ORD SHS 0.03 PAR | N96617118 |
| HEI | HEICO CORP | 383,911 | $35.55M | 0.0% | $48.93 | +68.0% | COM | 422806109 |
| — | SYNEOS HEALTH INC | 688,392 | $35.49M | 0.0% | $44.69 | — | CL A | 87166B102 |
| — | ZYNGA INC - CL A | 8,837,576 | $35.44M | 0.0% | $3.23 | — | CL A | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 765,782 | $35.33M | 0.0% | $69.95 | — | COM | 55608B105 |
| — | ARRAY BIOPHARMA INC | 2,320,411 | $35.27M | 0.0% | $9.29 | — | COM | 04269X105 |
| — | CANTEL MEDICAL CORP | 382,159 | $35.18M | 0.0% | $55.57 | — | COM | 138098108 |
| — | VERSUM MATERIALS INC | 974,120 | $35.08M | 0.0% | $11.73 | — | COM | 92532W103 |
| FLO | FLOWERS FOODS INC | 1,878,249 | $35.05M | 0.0% | $13.90 | +7.9% | COM | 343498101 |
| MOG/A | MOOG INC-CLASS A | 407,300 | $35.02M | 0.0% | $54.46 | +34.5% | CL A | 615394202 |
| BCO | BRINK'S CO/THE | 500,099 | $34.88M | 0.0% | $40.07 | +77.6% | COM | 109696104 |
| — | HORIZON PHARMA PLC | 1,777,115 | $34.8M | 0.0% | $18.72 | — | SHS | G4617B105 |
| KMT | KENNAMETAL INC | 798,408 | $34.78M | 0.0% | $28.93 | +10.9% | COM | 489170100 |
| BDC | BELDEN INC | 486,957 | $34.77M | 0.0% | $59.31 | +13.1% | COM | 077454106 |
| — | BGC PARTNERS INC-CL A | 2,928,429 | $34.61M | 0.0% | $11.10 | — | CL A | 05541T101 |
| — | TECH DATA CORP | 482,765 | $34.55M | 0.0% | $67.83 | — | COM | 878237106 |
| ACIW | ACI WORLDWIDE INC | 1,226,924 | $34.52M | 0.0% | $19.94 | +36.8% | COM | 004498101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 561,020 | $34.47M | 0.0% | $24.93 | +130.5% | COM | 589889104 |
| MED | MEDIFAST INC | 155,593 | $34.47M | 0.0% | $32.18 | +414.1% | COM | 58470H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 449,862 | $34.42M | 0.0% | $55.59 | +28.3% | COM | 81725T100 |
| — | VERINT SYSTEMS INC | 686,586 | $34.4M | 0.0% | $40.65 | — | COM | 92343X100 |
| — | IMMUNOMEDICS INC | 1,651,106 | $34.39M | 0.0% | $12.81 | — | COM | 452907108 |
| — | KLX INC | 547,105 | $34.35M | 0.0% | $46.62 | — | COM | 482539103 |
| — | HILLENBRAND INC | 655,882 | $34.3M | 0.0% | $31.79 | — | COM | 431571108 |
| ROKU | ROKU INC | 469,695 | $34.3M | 0.0% | $37.86 | +51.3% | COM CL A | 77543R102 |
| IRBTQ | IROBOT CORP | 311,562 | $34.25M | 0.0% | $53.68 | +75.3% | COM | 462726100 |
| CLH | CLEAN HARBORS INC | 477,407 | $34.17M | 0.0% | $54.74 | +16.2% | COM | 184496107 |
| ADNT | ADIENT PLC | 868,429 | $34.14M | 0.0% | $54.65 | -17.6% | ORD SHS | G0084W101 |
| URBN | URBAN OUTFITTERS INC | 833,507 | $34.09M | 0.0% | $38.10 | +18.0% | COM | 917047102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,017,688 | $33.89M | 0.0% | $27.63 | +27.5% | COM | 71377A103 |
| — | UNITI GROUP INC | 1,680,730 | $33.87M | 0.0% | $24.46 | — | COM | 91325V108 |
| MTDR | MATADOR RESOURCES CO | 1,023,134 | $33.81M | 0.0% | $22.20 | +43.9% | COM | 576485205 |
| BOKF | BOK FINANCIAL CORPORATION | 346,494 | $33.71M | 0.0% | $59.19 | +39.1% | COM NEW | 05561Q201 |
| — | PDC ENERGY INC | 688,380 | $33.7M | 0.0% | $55.78 | — | COM | 69327R101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 746,637 | $33.6M | 0.0% | $22.70 | +62.2% | COM | 459044103 |
| — | USG CORP | 775,480 | $33.59M | 0.0% | $26.74 | — | COM NEW | 903293405 |
| KBR | KBR INC | 1,587,794 | $33.55M | 0.0% | $20.78 | -12.7% | COM | 48242W106 |
| — | BARNES GROUP INC | 472,153 | $33.54M | 0.0% | $39.90 | — | COM | 067806109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,417,587 | $33.51M | 0.0% | $24.51 | — | COM NEW | 198287203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,346,557 | $33.44M | 0.0% | $13.33 | +1.9% | COM | 01988P108 |
| ENR | ENERGIZER HOLDINGS INC | 570,136 | $33.44M | 0.0% | $29.69 | +62.9% | COM | 29272W109 |
| MZTI | LANCASTER COLONY CORP | 223,238 | $33.31M | 0.0% | $102.99 | +44.7% | COM | 513847103 |
| NTNX | NUTANIX INC - A | 779,056 | $33.28M | 0.0% | $28.75 | +83.6% | CL A | 67059N108 |
| KFY | KORN/FERRY INTERNATIONAL | 674,917 | $33.23M | 0.0% | $30.07 | +83.7% | COM NEW | 500643200 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,086,647 | $33.07M | 0.0% | $25.85 | +10.4% | COM NEW | 879433829 |
| KDP | KEURIG DR PEPPER INC | 1,426,171 | $33.04M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,204,384 | $33.01M | 0.0% | $30.90 | -20.6% | COM | 85208M102 |
| SAM | BOSTON BEER COMPANY INC-A | 114,826 | $33.01M | 0.0% | $189.75 | +58.2% | CL A | 100557107 |
| RRC | RANGE RESOURCES CORP | 1,942,384 | $33M | 0.0% | $49.22 | -67.4% | COM | 75281A109 |
| CHGG | CHEGG INC | 1,158,913 | $32.95M | 0.0% | $16.68 | +78.6% | COM | 163092109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,816,426 | $32.87M | 0.0% | $11.07 | — | COM | 252784301 |
| BDN | BRANDYWINE REALTY TRUST | 2,088,491 | $32.83M | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| — | SPIRIT AIRLINES INC | 695,107 | $32.65M | 0.0% | $41.38 | — | COM | 848577102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 895,750 | $32.58M | 0.0% | $32.78 | — | COM | 70509V100 |
| PENN | PENN NATIONAL GAMING INC | 988,828 | $32.55M | 0.0% | $19.47 | +70.9% | COM | 707569109 |
| AVA | AVISTA CORP | 642,058 | $32.46M | 0.0% | $23.76 | +56.1% | COM | 05379B107 |
| SHOO | STEVEN MADDEN LTD | 613,030 | $32.43M | 0.0% | $21.54 | +50.0% | COM | 556269108 |
| — | CORNERSTONE ONDEMAND INC | 571,421 | $32.43M | 0.0% | $42.92 | — | COM | 21925Y103 |
| — | VEONEER INC | 588,658 | $32.42M | 0.0% | $0.04 | — | COM | 92336X109 |
| H | HYATT HOTELS CORP - CL A | 406,815 | $32.38M | 0.0% | $52.36 | +45.9% | COM CL A | 448579102 |
| — | ENSTAR GROUP LTD | 155,231 | $32.37M | 0.0% | $169.33 | — | SHS | G3075P101 |
| — | ELDORADO RESORTS INC | 664,726 | $32.3M | 0.0% | $23.06 | — | COM | 28470R102 |
| — | UNIVAR INC | 1,052,509 | $32.27M | 0.0% | $24.94 | — | COM | 91336L107 |
| BAP | CREDICORP LTD | 145,509 | $32.25M | 0.0% | $135.51 | +36.4% | COM | G2519Y108 |
| — | PS BUSINESS PARKS INC/CA | 253,354 | $32.2M | 0.0% | $87.35 | — | COM | 69360J107 |
| — | SOUTHWESTERN ENERGY CO | 6,291,208 | $32.15M | 0.0% | $17.25 | — | COM | 845467109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 461,783 | $32.14M | 0.0% | $47.65 | +34.7% | COM | 04247X102 |
| GATX | GATX CORP | 371,024 | $32.13M | 0.0% | $42.96 | +65.5% | COM | 361448103 |
| SKYW | SKYWEST INC | 544,925 | $32.1M | 0.0% | $24.35 | +143.1% | COM | 830879102 |
| DLX | DELUXE CORP | 562,748 | $32.04M | 0.0% | $35.25 | +19.7% | COM | 248019101 |
| — | SOUTH STATE CORP | 388,554 | $31.86M | 0.0% | $75.22 | — | COM | 840441109 |
| MLKN | HERMAN MILLER INC | 826,980 | $31.75M | 0.0% | $23.13 | +35.4% | COM | 600544100 |
| EXPO | EXPONENT INC | 592,074 | $31.73M | 0.0% | $33.16 | +42.4% | COM | 30214U102 |
| — | VONAGE HOLDINGS CORP | 2,233,626 | $31.63M | 0.0% | $6.79 | — | COM | 92886T201 |
| AVNS | AVANOS MEDICAL INC | 461,507 | $31.61M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| NEU | NEWMARKET CORP | 77,867 | $31.57M | 0.0% | $266.05 | +29.2% | COM | 651587107 |
| HCSG | HEALTHCARE SERVICES GROUP | 777,333 | $31.57M | 0.0% | $31.48 | +32.0% | COM | 421906108 |
| QLYS | QUALYS INC | 354,256 | $31.56M | 0.0% | $42.00 | +114.1% | COM | 74758T303 |
| TKR | TIMKEN CO | 631,307 | $31.47M | 0.0% | $40.46 | +16.7% | COM | 887389104 |
| — | REXNORD CORP | 1,020,966 | $31.45M | 0.0% | $25.14 | — | COM | 76169B102 |
| STRA | STRATEGIC EDUCATION INC | 229,449 | $31.44M | 0.0% | $96.79 | +9.6% | COM | 86272C103 |
| — | LHC GROUP INC | 305,066 | $31.42M | 0.0% | $63.20 | — | COM | 50187A107 |
| NHI | NATL HEALTH INVESTORS INC | 415,168 | $31.38M | 0.0% | $67.69 | — | COM | 63633D104 |
| — | WEIGHT WATCHERS INTL INC | 434,542 | $31.28M | 0.0% | $57.45 | — | COM | 948626106 |
| — | ELLIE MAE INC | 329,793 | $31.25M | 0.0% | $63.22 | — | COM | 28849P100 |
| — | APERGY CORP | 716,959 | $31.23M | 0.0% | $41.83 | — | COM | 03755L104 |
| TXNM | PNM RESOURCES INC | 790,622 | $31.19M | 0.0% | $28.94 | +35.4% | COM | 69349H107 |
| — | FIREEYE INC | 1,828,826 | $31.09M | 0.0% | $25.19 | — | COM | 31816Q101 |
| TNET | TRINET GROUP INC | 551,709 | $31.07M | 0.0% | $32.04 | +70.9% | COM | 896288107 |
| WLK | WESTLAKE CHEMICAL CORP | 373,429 | $31.02M | 0.0% | $61.84 | +40.4% | COM | 960413102 |
| DAR | DARLING INGREDIENTS INC | 1,605,100 | $31.01M | 0.0% | $17.67 | +11.5% | COM | 237266101 |
| FFBC | FIRST FINANCIAL BANCORP | 1,042,283 | $30.95M | 0.0% | $16.80 | +36.2% | COM | 320209109 |
| WEN | WENDY'S CO/THE | 1,804,337 | $30.93M | 0.0% | $8.50 | +105.5% | COM | 95058W100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 467,830 | $30.8M | 0.0% | $33.53 | +74.0% | COM | 29089Q105 |
| GEO | GEO GROUP INC/THE | 1,221,659 | $30.74M | 0.0% | $16.96 | +13.4% | COM | 36162J106 |
| SM | SM ENERGY CO | 974,065 | $30.71M | 0.0% | $37.67 | -31.3% | COM | 78454L100 |
| NYT | NEW YORK TIMES CO-A | 1,322,836 | $30.62M | 0.0% | $13.51 | +65.9% | CL A | 650111107 |
| ACHC | ACADIA HEALTHCARE CO INC | 869,947 | $30.62M | 0.0% | $45.59 | -12.6% | COM | 00404A109 |
| — | COLFAX CORP | 847,891 | $30.57M | 0.0% | $46.36 | — | COM | 194014106 |
| — | AMERICAN EQUITY INVT LIFE HL | 864,539 | $30.57M | 0.0% | $23.30 | — | COM | 025676206 |
| CBU | COMMUNITY BANK SYSTEM INC | 499,859 | $30.53M | 0.0% | $30.66 | +67.2% | COM | 203607106 |
| UE | URBAN EDGE PROPERTIES | 1,381,857 | $30.51M | 0.0% | $22.49 | — | COM | 91704F104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 239,117 | $30.49M | 0.0% | $69.50 | +54.4% | CL A | 29530P102 |
| ELME | WASHINGTON REIT | 994,639 | $30.48M | 0.0% | $28.52 | — | SH BEN INT | 939653101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,605,026 | $30.38M | 0.0% | $18.71 | — | COM CL A | 720190206 |
| ONB | OLD NATIONAL BANCORP | 1,573,154 | $30.36M | 0.0% | $15.07 | +30.6% | COM | 680033107 |
| VICI | VICI PROPERTIES INC | 1,401,130 | $30.29M | 0.0% | $12.90 | +7.7% | COM | 925652109 |
| — | MCHP 1.625 02/15/25 | 20,000,000 | $30.27M | 0.0% | $1.57 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BKH | BLACK HILLS CORP | 520,706 | $30.25M | 0.0% | $36.07 | +25.4% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 515,448 | $30.24M | 0.0% | $33.92 | +27.2% | COM NEW | 668074305 |
| CRUS | CIRRUS LOGIC INC | 782,094 | $30.19M | 0.0% | $40.18 | +3.3% | COM | 172755100 |
| — | DSW INC-CLASS A | 890,702 | $30.18M | 0.0% | $29.97 | — | CL A | 23334L102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 776,692 | $30.11M | 0.0% | $21.50 | +36.7% | COM | 197236102 |
| — | SOUTH JERSEY INDUSTRIES | 853,120 | $30.09M | 0.0% | $36.15 | — | COM | 838518108 |
| — | INTERCEPT PHARMACEUTICALS IN | 237,827 | $30.05M | 0.0% | $111.53 | — | COM | 45845P108 |
| SNX | SYNNEX CORP | 352,669 | $29.87M | 0.0% | $32.24 | +36.9% | COM | 87162W100 |
| VYX | NCR CORPORATION | 1,049,361 | $29.81M | 0.0% | $20.67 | -13.9% | COM | 62886E108 |
| — | PHYSICIANS REALTY TRUST | 1,767,411 | $29.8M | 0.0% | $17.69 | — | COM | 71943U104 |
| RLI | RLI CORP | 378,526 | $29.74M | 0.0% | $17.56 | +67.2% | COM | 749607107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 379,905 | $29.73M | 0.0% | $43.11 | +58.6% | COM | 03820C105 |
| — | TRANSCANADA CORP | 737,770 | $29.65M | 0.0% | $45.98 | — | COM | 89353D107 |
| CVLT | COMMVAULT SYSTEMS INC | 423,043 | $29.61M | 0.0% | $65.21 | +3.9% | COM | 204166102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 395,233 | $29.53M | 0.0% | $82.40 | +2.7% | COM | 84790A105 |
| — | CABOT MICROELECTRONICS CORP | 286,221 | $29.53M | 0.0% | $50.09 | — | COM | 12709P103 |
| — | MATCH GROUP INC | 508,972 | $29.47M | 0.0% | $20.44 | — | COM | 57665R106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 651,696 | $29.46M | 0.0% | $31.76 | +8.6% | SHS | G25839104 |
| OMCL | OMNICELL INC | 409,672 | $29.45M | 0.0% | $30.00 | +109.9% | COM | 68213N109 |
| UNF | UNIFIRST CORP/MA | 168,958 | $29.34M | 0.0% | $111.51 | +58.0% | COM | 904708104 |
| — | AMRN 3.5 01/15/47 | 7,000,000 | $29.29M | 0.0% | $2.41 | — | NOTE 3.500% 1/2 | 220485AB2 |
| IDCC | INTERDIGITAL INC | 365,861 | $29.27M | 0.0% | $61.46 | +33.3% | COM | 45867G101 |
| VMI | VALMONT INDUSTRIES | 211,155 | $29.24M | 0.0% | $145.38 | -3.2% | COM | 920253101 |
| UHAL | AMERCO | 81,901 | $29.19M | 0.0% | $26.53 | +39.1% | COM | 023586100 |
| — | KAPSTONE PAPER AND PACKAGING | 857,018 | $29.06M | 0.0% | $30.13 | — | COM | 48562P103 |
| AMCX | AMC NETWORKS INC-A | 437,844 | $29.05M | 0.0% | $64.64 | -3.5% | CL A | 00164V103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 385,198 | $29.02M | 0.0% | $49.86 | +76.0% | COM | 82982L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 311,377 | $28.98M | 0.0% | $47.93 | +73.0% | COM | 198516106 |
| SSD | SIMPSON MANUFACTURING CO INC | 399,448 | $28.94M | 0.0% | $33.34 | +97.7% | COM | 829073105 |
| — | II-VI INC | 610,796 | $28.89M | 0.0% | $24.78 | — | COM | 902104108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,564,301 | $28.88M | 0.0% | $12.29 | +28.6% | COM CL A | 46333X108 |
| BRC | BRADY CORPORATION - CL A | 658,763 | $28.82M | 0.0% | $27.77 | +26.0% | CL A | 104674106 |
| WAFD | WASHINGTON FEDERAL INC | 897,144 | $28.71M | 0.0% | $16.77 | +58.2% | COM | 938824109 |
| — | CHESAPEAKE LODGING TRUST | 894,163 | $28.68M | 0.0% | $26.32 | — | SH BEN INT | 165240102 |
| EPC | EDGEWELL PERSONAL CARE CO | 619,975 | $28.66M | 0.0% | $72.37 | -33.3% | COM | 28035Q102 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,077,855 | $28.66M | 0.0% | $19.84 | — | COM | 320867104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 593,134 | $28.59M | 0.0% | $38.95 | +29.4% | COM | 00737L103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 969,512 | $28.55M | 0.0% | $27.28 | +12.8% | CL A $1 PAR | 828730200 |
| — | OWENS-ILLINOIS INC | 1,518,123 | $28.52M | 0.0% | $25.88 | — | COM NEW | 690768403 |
| ROG | ROGERS CORP | 193,452 | $28.5M | 0.0% | $74.09 | +77.6% | COM | 775133101 |
| KWR | QUAKER CHEMICAL CORP | 140,785 | $28.47M | 0.0% | $95.71 | +82.5% | COM | 747316107 |
| AKR | ACADIA REALTY TRUST | 1,014,996 | $28.45M | 0.0% | $29.01 | — | COM SH BEN INT | 004239109 |
| — | SHUTTERFLY INC | 431,110 | $28.41M | 0.0% | $55.82 | — | COM | 82568P304 |
| — | PATTERSON COS INC | 1,160,946 | $28.39M | 0.0% | $35.76 | — | COM | 703395103 |
| FHI | FEDERATED INVESTORS INC-CL B | 1,171,243 | $28.29M | 0.0% | $18.10 | -6.8% | CL B | 314211103 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 387,962 | $28.21M | 0.0% | $30.89 | — | COM | 101388106 |
| — | BANCORPSOUTH BANK | 859,828 | $28.12M | 0.0% | $31.69 | — | COM | 05971J102 |
| — | PLANTRONICS INC | 465,183 | $28.05M | 0.0% | $48.58 | — | COM | 727493108 |
| — | COLONY CAPITAL INC | 4,589,686 | $27.95M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| SMG | SCOTTS MIRACLE-GRO CO | 354,810 | $27.93M | 0.0% | $46.70 | +29.1% | CL A | 810186106 |
| MRCY | MERCURY SYSTEMS INC | 504,062 | $27.88M | 0.0% | $22.03 | +119.7% | COM | 589378108 |
| — | TENNECO INC-CLASS A | 660,672 | $27.84M | 0.0% | $52.07 | — | COM | 880349105 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 419,298 | $27.77M | 0.0% | $42.20 | +28.3% | COM | 238337109 |
| MTZ | MASTEC INC | 621,668 | $27.76M | 0.0% | $32.91 | +40.7% | COM | 576323109 |
| HGV | HILTON GRAND VACATIONS INC | 837,801 | $27.73M | 0.0% | $35.31 | -5.6% | COM | 43283X105 |
| STAG | STAG INDUSTRIAL INC | 1,007,207 | $27.7M | 0.0% | $24.28 | — | COM | 85254J102 |
| — | DENBURY RESOURCES INC | 4,466,729 | $27.69M | 0.0% | $8.93 | — | COM NEW | 247916208 |
| FOXF | FOX FACTORY HOLDING CORP | 394,234 | $27.62M | 0.0% | $26.43 | +131.7% | COM | 35138V102 |
| CNX | CNX RESOURCES CORP | 1,920,076 | $27.48M | 0.0% | $13.93 | +13.9% | COM | 12653C108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 543,991 | $27.39M | 0.0% | $22.08 | +123.7% | COM | 868459108 |
| WCC | WESCO INTERNATIONAL INC | 445,134 | $27.35M | 0.0% | $66.99 | -13.1% | COM | 95082P105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,464,051 | $27.33M | 0.0% | $17.45 | — | COM | 76131N101 |
| — | LIBERTY EXPEDIA HOLD-A | 581,055 | $27.33M | 0.0% | $41.41 | — | SER A COM | 53046P109 |
| PCH | POTLATCHDELTIC CORP | 665,673 | $27.26M | 0.0% | $45.03 | — | COM | 737630103 |
| OII | OCEANEERING INTL INC | 987,399 | $27.25M | 0.0% | $50.66 | -47.4% | COM | 675232102 |
| BYD | BOYD GAMING CORP | 804,209 | $27.22M | 0.0% | $17.41 | +94.1% | COM | 103304101 |
| — | GARDNER DENVER HOLDINGS INC | 960,245 | $27.21M | 0.0% | $26.75 | — | COM | 36555P107 |
| — | QTS REALTY TRUST INC-CL A | 636,241 | $27.15M | 0.0% | $44.02 | — | COM CL A | 74736A103 |
| VIAV | VIAVI SOLUTIONS INC | 2,390,715 | $27.11M | 0.0% | $7.11 | +51.9% | COM | 925550105 |
| ITGR | INTEGER HOLDINGS CORP | 326,634 | $27.09M | 0.0% | $38.35 | +95.4% | COM | 45826H109 |
| CRS | CARPENTER TECHNOLOGY | 457,037 | $26.94M | 0.0% | $40.42 | +24.3% | COM | 144285103 |
| KBH | KB HOME | 1,126,312 | $26.93M | 0.0% | $18.22 | +24.0% | COM | 48666K109 |
| DAN | DANA INC | 1,442,074 | $26.92M | 0.0% | $16.79 | +1.3% | COM | 235825205 |
| — | TRAVELPORT WORLDWIDE LTD | 1,592,438 | $26.86M | 0.0% | $14.19 | — | SHS | G9019D104 |
| — | ENVESTNET INC | 440,739 | $26.86M | 0.0% | $43.09 | — | COM | 29404K106 |
| — | CALLON PETROLEUM CO | 2,239,305 | $26.85M | 0.0% | $11.38 | — | COM | 13123X102 |
| NTR | NUTRIEN LTD | 467,420 | $26.75M | 0.0% | $38.74 | +11.2% | COM | 67077M108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,168,378 | $26.73M | 0.0% | $31.33 | — | COM | 875465106 |
| — | ATLASSIAN CORP PLC-CLASS A | 277,651 | $26.69M | 0.0% | $51.31 | — | CL A | G06242104 |
| WDFC | WD-40 CO | 154,869 | $26.65M | 0.0% | $70.06 | +113.1% | COM | 929236107 |
| FCN | FTI CONSULTING INC | 364,114 | $26.65M | 0.0% | $39.54 | +86.2% | COM | 302941109 |
| VC | VISTEON CORP | 285,613 | $26.53M | 0.0% | $58.57 | +96.5% | COM NEW | 92839U206 |
| PCTY | PAYLOCITY HOLDING CORP | 330,350 | $26.53M | 0.0% | $40.23 | +76.1% | COM | 70438V106 |
| AN | AUTONATION INC | 638,098 | $26.51M | 0.0% | $49.02 | -5.6% | COM | 05329W102 |
| JACK | JACK IN THE BOX INC | 315,665 | $26.46M | 0.0% | $58.06 | +48.9% | COM | 466367109 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 1,460,142 | $26.34M | 0.0% | $22.74 | -12.6% | CL A | 87724P106 |
| ORA | ORMAT TECHNOLOGIES INC | 486,594 | $26.33M | 0.0% | $40.26 | +25.7% | COM | 686688102 |
| MC | MOELIS & CO - CLASS A | 480,251 | $26.32M | 0.0% | $22.70 | +53.3% | CL A | 60786M105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,222,086 | $26.27M | 0.0% | $20.23 | +5.9% | COM | 489398107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,443,904 | $26.23M | 0.0% | $12.39 | +41.4% | COM | 40637H109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 27,994 | $26.2M | 0.0% | $645.61 | +43.6% | COM | G9618E107 |
| AZTA | BROOKS AUTOMATION INC | 747,359 | $26.18M | 0.0% | $16.56 | +92.7% | COM | 114340102 |
| — | MALLINCKRODT PLC | 893,137 | $26.18M | 0.0% | $66.44 | — | SHS | G5785G107 |
| AER | AERCAP HOLDINGS NV | 457,175 | $26.16M | 0.0% | $42.19 | +31.8% | SHS | N00985106 |
| TREE | LENDINGTREE INC | 113,290 | $26.07M | 0.0% | $171.53 | — | COM | 52603B107 |
| WSBC | WESBANCO INC | 584,383 | $26.05M | 0.0% | $35.80 | +33.6% | COM | 950810101 |
| FIVN | FIVE9 INC | 595,531 | $26.02M | 0.0% | $16.74 | +146.3% | COM | 338307101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 428,626 | $25.97M | 0.0% | $34.85 | +39.8% | CL A | 968223206 |
| CAKE | CHEESECAKE FACTORY INC/THE | 484,858 | $25.96M | 0.0% | $38.09 | +21.2% | COM | 163072101 |
| FHB | FIRST HAWAIIAN INC | 955,755 | $25.96M | 0.0% | $20.21 | +1.6% | COM | 32051X108 |
| TGNA | TEGNA INC | 2,164,573 | $25.89M | 0.0% | $15.39 | -26.2% | COM | 87901J105 |
| MNRO | MONRO INC | 371,206 | $25.84M | 0.0% | $53.30 | +28.4% | COM | 610236101 |
| — | LIFEPOINT HEALTH INC | 400,024 | $25.76M | 0.0% | $55.75 | — | COM | 53219L109 |
| — | OUTFRONT MEDIA INC | 1,285,274 | $25.64M | 0.0% | $25.58 | — | COM | 69007J106 |
| MUSA | MURPHY USA INC | 299,852 | $25.63M | 0.0% | $52.22 | +53.7% | COM | 626755102 |
| — | BEACON ROOFING SUPPLY INC | 707,164 | $25.59M | 0.0% | $44.95 | — | COM | 073685109 |
| AMN | AMN HEALTHCARE SERVICES INC | 467,500 | $25.57M | 0.0% | $27.94 | +104.9% | COM | 001744101 |
| RGNX | REGENXBIO INC | 338,629 | $25.57M | 0.0% | $26.83 | +168.5% | COM | 75901B107 |
| — | AERIE PHARMACEUTICALS INC | 415,344 | $25.56M | 0.0% | $37.84 | — | COM | 00771V108 |
| DY | DYCOM INDUSTRIES INC | 301,810 | $25.53M | 0.0% | $46.25 | +87.1% | COM | 267475101 |
| — | LEGG MASON INC | 812,231 | $25.36M | 0.0% | $34.65 | — | COM | 524901105 |
| — | QEP RESOURCES INC | 2,238,859 | $25.34M | 0.0% | $19.66 | — | COM | 74733V100 |
| GTLS | CHART INDUSTRIES INC | 323,197 | $25.32M | 0.0% | $68.18 | +8.6% | COM PAR $0.01 | 16115Q308 |
| CVBF | CVB FINANCIAL CORP | 1,132,474 | $25.28M | 0.0% | $11.75 | +51.0% | COM | 126600105 |
| FBP | FIRST BANCORP PUERTO RICO | 2,777,013 | $25.27M | 0.0% | $5.28 | +30.8% | COM NEW | 318672706 |
| DORM | DORMAN PRODUCTS INC | 327,722 | $25.21M | 0.0% | $55.45 | +37.9% | COM | 258278100 |
| AVAV | AEROVIRONMENT INC | 224,684 | $25.2M | 0.0% | $30.50 | +184.3% | COM | 008073108 |
| — | TREEHOUSE FOODS INC | 524,357 | $25.09M | 0.0% | $70.27 | — | COM | 89469A104 |
| TNDM | TANDEM DIABETES CARE INC | 585,672 | $25.09M | 0.0% | $15.63 | +123.4% | COM NEW | 875372203 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,009,290 | $25.05M | 0.0% | $16.08 | — | COM | 72766Q105 |
| CHH | CHOICE HOTELS INTL INC | 300,754 | $25.05M | 0.0% | $45.77 | +61.1% | COM | 169905106 |
| FUL | H.B. FULLER CO. | 484,606 | $25.04M | 0.0% | $39.22 | +30.8% | COM | 359694106 |
| HAIN | HAIN CELESTIAL GROUP INC | 922,806 | $25.03M | 0.0% | $43.33 | -34.2% | COM | 405217100 |
| — | WADDELL & REED FINANCIAL-A | 1,181,358 | $25.02M | 0.0% | $31.09 | — | CL A | 930059100 |
| — | ENSCO PLC-CL A | 2,963,888 | $25.02M | 0.0% | $22.16 | — | SHS CLASS A | G3157S106 |
| MTX | MINERALS TECHNOLOGIES INC | 368,006 | $24.88M | 0.0% | $51.51 | +32.6% | COM | 603158106 |
| CVCO | CAVCO INDUSTRIES INC | 98,159 | $24.83M | 0.0% | $98.38 | +135.3% | COM | 149568107 |
| — | AVANGRID INC | 517,325 | $24.8M | 0.0% | $41.58 | — | COM | 05351W103 |
| OMF | ONEMAIN HOLDINGS INC | 737,352 | $24.78M | 0.0% | $35.36 | -1.0% | COM | 68268W103 |
| PRA | PROASSURANCE CORP | 526,692 | $24.73M | 0.0% | $50.76 | -13.4% | COM | 74267C106 |
| PTCT | PTC THERAPEUTICS INC | 525,813 | $24.71M | 0.0% | $28.62 | +44.6% | COM | 69366J200 |
| — | GREAT WESTERN BANCORP INC | 585,456 | $24.7M | 0.0% | $29.58 | — | COM | 391416104 |
| — | PANDORA MEDIA INC | 2,597,020 | $24.7M | 0.0% | $14.73 | — | COM | 698354107 |
| — | ESTERLINE TECHNOLOGIES CORP | 271,493 | $24.69M | 0.0% | $80.21 | — | COM | 297425100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,414,785 | $24.67M | 0.0% | $18.40 | -6.5% | COM | 024061103 |
| NSIT | INSIGHT ENTERPRISES INC | 454,878 | $24.6M | 0.0% | $33.11 | +58.8% | COM | 45765U103 |
| — | WEATHERFORD INTERNATIONAL PL | 9,073,581 | $24.59M | 0.0% | $13.31 | — | ORD SHS | G48833100 |
| TRMK | TRUSTMARK CORP | 730,349 | $24.58M | 0.0% | $19.81 | +40.4% | COM | 898402102 |
| INDB | INDEPENDENT BANK CORP/MA | 297,378 | $24.56M | 0.0% | $36.21 | +91.8% | COM | 453836108 |
| — | MAGELLAN HEALTH INC | 340,871 | $24.56M | 0.0% | $65.45 | — | COM NEW | 559079207 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 439,907 | $24.55M | 0.0% | $20.97 | +74.2% | COM NEW | 19239V302 |
| VRE | MACK-CALI REALTY CORP | 1,154,076 | $24.54M | 0.0% | $23.29 | — | COM | 554489104 |
| — | UBIQUITI NETWORKS INC | 246,548 | $24.37M | 0.0% | $36.67 | — | COM | 90347A100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,181,182 | $24.37M | 0.0% | $20.16 | -8.0% | COM CL C | G9001E128 |
| — | REALOGY HOLDINGS CORP | 1,179,421 | $24.34M | 0.0% | $37.49 | — | COM | 75605Y106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 749,348 | $24.28M | 0.0% | $15.75 | +2.3% | CL A | 04316A108 |
| RH | RH | 185,225 | $24.27M | 0.0% | $42.72 | +228.4% | COM | 74967X103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,002,741 | $24.21M | 0.0% | $10.37 | +34.9% | COM | 03152W109 |
| — | PREMIER INC-CLASS A | 528,615 | $24.2M | 0.0% | $34.33 | — | CL A | 74051N102 |
| — | ACCELERON PHARMA INC | 420,942 | $24.09M | 0.0% | $34.71 | — | COM | 00434H108 |
| NWBI | NORTHWEST BANCSHARES INC | 1,390,458 | $24.08M | 0.0% | $7.76 | +47.7% | COM | 667340103 |
| — | ARENA PHARMACEUTICALS INC | 523,219 | $24.08M | 0.0% | $26.74 | — | COM NEW | 040047607 |
| TEX | TEREX CORP | 603,092 | $24.07M | 0.0% | $32.40 | +25.5% | COM | 880779103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,307,798 | $24.05M | 0.0% | $26.30 | -39.2% | COM | 79546E104 |
| VRNS | VARONIS SYSTEMS INC | 328,078 | $24.03M | 0.0% | $16.36 | +48.4% | COM | 922280102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 41,394 | $23.98M | 0.0% | $418.61 | +25.8% | COM | 384637104 |
| — | UNIVERSAL FOREST PRODUCTS | 678,715 | $23.98M | 0.0% | $43.27 | — | COM | 913543104 |
| PLCE | CHILDREN'S PLACE INC/THE | 186,426 | $23.82M | 0.0% | $79.25 | +61.2% | COM | 168905107 |
| — | DDR CORP | 1,777,312 | $23.8M | 0.0% | $13.39 | — | COM | 82981J109 |
| JJSF | J & J SNACK FOODS CORP | 157,643 | $23.79M | 0.0% | $82.87 | +56.7% | COM | 466032109 |
| — | OFFICE DEPOT INC | 7,408,514 | $23.78M | 0.0% | $4.71 | — | COM | 676220106 |
| PRGS | PROGRESS SOFTWARE CORP | 673,764 | $23.78M | 0.0% | $27.32 | +45.4% | COM | 743312100 |
| PEGA | PEGASYSTEMS INC | 379,709 | $23.77M | 0.0% | $13.70 | +120.8% | COM | 705573103 |
| — | AXA EQUITABLE HOLDINGS INC | 1,107,263 | $23.75M | 0.0% | $20.68 | — | COM | 054561105 |
| — | INVH 3 07/01/19 | 19,014,000 | $23.72M | 0.0% | $1.24 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| CPS | COOPER-STANDARD HOLDING | 197,544 | $23.7M | 0.0% | $77.09 | +73.9% | COM | 21676P103 |
| — | WELBILT INC | 1,134,275 | $23.68M | 0.0% | $19.83 | — | COM | 949090104 |
| CMC | COMMERCIAL METALS CO | 1,152,492 | $23.65M | 0.0% | $14.01 | +34.5% | COM | 201723103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 481,139 | $23.65M | 0.0% | $44.18 | -2.1% | COM | 695127100 |
| EYE | NATIONAL VISION HOLDINGS INC | 522,620 | $23.59M | 0.0% | $36.74 | +14.8% | COM | 63845R107 |
| EXLS | EXLSERVICE HOLDINGS INC | 356,198 | $23.58M | 0.0% | $7.60 | +62.9% | COM | 302081104 |
| — | CALIFORNIA RESOURCES CORP | 485,016 | $23.54M | 0.0% | $25.92 | — | COM NEW | 13057Q206 |
| — | MYOKARDIA INC | 360,392 | $23.5M | 0.0% | $35.49 | — | COM | 62857M105 |
| — | QUIDEL CORP | 359,923 | $23.46M | 0.0% | $32.84 | — | COM | 74838J101 |
| ANAB | ANAPTYSBIO INC | 234,989 | $23.44M | 0.0% | $61.04 | +35.9% | COM | 032724106 |
| — | CENTERSTATE BANK CORP | 833,338 | $23.37M | 0.0% | $20.16 | — | COM | 15201P109 |
| NOVT | NOVANTA INC | 341,394 | $23.35M | 0.0% | $23.01 | +204.6% | COM | 67000B104 |
| — | UNION BANKSHARES CORP | 605,921 | $23.35M | 0.0% | $30.55 | — | COM | 90539J109 |
| — | ANIXTER INTERNATIONAL INC | 331,716 | $23.32M | 0.0% | $76.27 | — | COM | 035290105 |
| THC | TENET HEALTHCARE CORP | 817,752 | $23.27M | 0.0% | $40.37 | -18.2% | COM NEW | 88033G407 |
| FRME | FIRST MERCHANTS CORP | 516,652 | $23.24M | 0.0% | $23.05 | +61.7% | COM | 320817109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 554,713 | $23.19M | 0.0% | $41.91 | — | SHS | G05384105 |
| — | BED BATH & BEYOND INC | 1,541,665 | $23.12M | 0.0% | $54.53 | — | COM | 075896100 |
| — | FINISAR CORPORATION | 1,212,776 | $23.1M | 0.0% | $22.24 | — | COM NEW | 31787A507 |
| — | CARRIZO OIL & GAS INC | 915,121 | $23.06M | 0.0% | $28.94 | — | COM | 144577103 |
| — | CTRP 1.25 10/15/18 | 23,000,000 | $23M | 0.0% | $1.23 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | AEROJET ROCKETDYNE HOLDINGS | 675,618 | $22.96M | 0.0% | $18.96 | — | COM | 007800105 |
| — | AVAYA HOLDINGS CORP | 1,037,266 | $22.96M | 0.0% | $21.81 | — | COM | 05351X101 |
| HRTX | HERON THERAPEUTICS INC | 724,821 | $22.94M | 0.0% | $22.24 | +67.5% | COM | 427746102 |
| — | ROWAN COMPANIES PLC-A | 1,217,496 | $22.93M | 0.0% | $22.57 | — | SHS CL A | G7665A101 |
| ITRI | ITRON INC | 357,043 | $22.92M | 0.0% | $47.75 | +32.1% | COM | 465741106 |
| AIN | ALBANY INTL CORP-CL A | 288,074 | $22.9M | 0.0% | $35.27 | +87.4% | CL A | 012348108 |
| — | EL PASO ELECTRIC CO | 399,337 | $22.84M | 0.0% | $40.86 | — | COM NEW | 283677854 |
| — | ARCH COAL INC - A | 255,423 | $22.83M | 0.0% | $79.51 | — | CL A | 039380407 |
| — | BLUCORA INC | 567,161 | $22.83M | 0.0% | $23.49 | — | COM | 095229100 |
| CAR | AVIS BUDGET GROUP INC | 709,284 | $22.8M | 0.0% | $32.56 | -2.7% | COM | 053774105 |
| CMP | COMPASS MINERALS INTERNATION | 338,149 | $22.72M | 0.0% | $57.07 | -6.7% | COM | 20451N101 |
| YEXT | YEXT INC | 958,472 | $22.71M | 0.0% | $17.17 | +33.1% | COM | 98585N106 |
| RGEN | REPLIGEN CORP | 409,513 | $22.71M | 0.0% | $23.59 | +118.5% | COM | 759916109 |
| — | NAVISTAR INTERNATIONAL CORP | 589,541 | $22.7M | 0.0% | $29.58 | — | COM | 63934E108 |
| SATS | ECHOSTAR CORP-A | 487,941 | $22.63M | 0.0% | $37.23 | +2.3% | CL A | 278768106 |
| — | SANDERSON FARMS INC | 218,639 | $22.6M | 0.0% | $92.87 | — | COM | 800013104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 272,176 | $22.59M | 0.0% | $55.46 | +49.3% | CL A | 942749102 |
| NVRI | HARSCO CORP | 790,286 | $22.56M | 0.0% | $20.72 | +24.9% | COM | 415864107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,002,473 | $22.55M | 0.0% | $9.89 | +96.4% | COM | 46269C102 |
| SCL | STEPAN CO | 258,533 | $22.49M | 0.0% | $67.46 | +27.7% | COM | 858586100 |
| USNA | USANA HEALTH SCIENCES INC | 186,576 | $22.49M | 0.0% | $82.03 | +51.3% | COM | 90328M107 |
| BL | BLACKLINE INC | 398,184 | $22.48M | 0.0% | $33.93 | +46.8% | COM | 09239B109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 237,459 | $22.48M | 0.0% | $48.55 | +79.4% | COM | 450056106 |
| WING | WINGSTOP INC | 328,689 | $22.44M | 0.0% | $32.20 | +86.7% | COM | 974155103 |
| — | FORWARD AIR CORP | 312,938 | $22.44M | 0.0% | $45.28 | — | COM | 349853101 |
| CROX | CROCS INC | 1,052,192 | $22.4M | 0.0% | $13.93 | +37.9% | COM | 227046109 |
| TOWN | TOWNE BANK | 725,256 | $22.37M | 0.0% | $22.32 | +44.9% | COM | 89214P109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,185,083 | $22.36M | 0.0% | $16.82 | — | COM | 03762U105 |
| — | STEELCASE INC-CL A | 1,206,567 | $22.32M | 0.0% | $15.93 | — | CL A | 858155203 |
| — | CAMBREX CORP | 326,155 | $22.31M | 0.0% | $32.12 | — | COM | 132011107 |
| — | NXSTAGE MEDICAL INC | 798,654 | $22.27M | 0.0% | $19.76 | — | COM | 67072V103 |
| — | FCB FINANCIAL HOLDINGS-CL A | 468,223 | $22.19M | 0.0% | $43.61 | — | CL A | 30255G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,067,238 | $22.16M | 0.0% | $22.42 | -29.8% | COM | 004225108 |
| EWT | ISHARES MSCI TAIWAN ETF | 587,584 | $22.15M | 0.0% | $31.51 | — | MSCI TAIWAN ETF | 46434G772 |
| LTC | LTC PROPERTIES INC | 500,175 | $22.06M | 0.0% | $42.20 | — | COM | 502175102 |
| UCB | UNITED COMMUNITY BANKS/GA | 790,408 | $22.04M | 0.0% | $20.94 | +44.7% | COM | 90984P303 |
| AWR | AMERICAN STATES WATER CO | 359,823 | $22M | 0.0% | $26.07 | +100.5% | COM | 029899101 |
| — | MOMENTA PHARMACEUTICALS INC | 836,029 | $21.99M | 0.0% | $16.90 | — | COM | 60877T100 |
| PLXS | PLEXUS CORP | 374,153 | $21.89M | 0.0% | $40.45 | +51.3% | COM | 729132100 |
| — | SINCLAIR BROADCAST GROUP -A | 771,824 | $21.88M | 0.0% | $32.28 | — | CL A | 829226109 |
| WD | WALKER & DUNLOP INC | 413,391 | $21.86M | 0.0% | $25.87 | +77.9% | COM | 93148P102 |
| GIII | G-III APPAREL GROUP LTD | 452,207 | $21.79M | 0.0% | $41.57 | +9.0% | COM | 36237H101 |
| RNST | RENASANT CORP | 528,542 | $21.78M | 0.0% | $34.15 | +32.6% | COM | 75970E107 |
| BANR | BANNER CORPORATION | 350,262 | $21.77M | 0.0% | $33.08 | +47.1% | COM NEW | 06652V208 |
| — | BIOTELEMETRY INC | 336,896 | $21.71M | 0.0% | $22.17 | — | COM | 090672106 |
| — | LEGACYTEXAS FINANCIAL GROUP | 508,719 | $21.67M | 0.0% | $32.65 | — | COM | 52471Y106 |
| — | SPX FLOW INC | 415,194 | $21.59M | 0.0% | $35.94 | — | COM | 78469X107 |
| — | CONVERGYS CORP | 909,459 | $21.59M | 0.0% | $20.42 | — | COM | 212485106 |
| — | MEDICINES COMPANY | 720,163 | $21.54M | 0.0% | $34.36 | — | COM | 584688105 |
| FIX | COMFORT SYSTEMS USA INC | 381,861 | $21.54M | 0.0% | $24.20 | +111.9% | COM | 199908104 |
| CNMD | CONMED CORP | 271,846 | $21.54M | 0.0% | $37.81 | +91.4% | COM | 207410101 |
| — | ZOGENIX INC | 433,994 | $21.53M | 0.0% | $29.14 | — | COM NEW | 98978L204 |
| AX | AXOS FINANCIAL INC | 625,850 | $21.52M | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | LIONS GATE ENTERTAINMENT-B | 923,465 | $21.52M | 0.0% | $25.13 | — | CL B NON VTG | 535919500 |
| SLGN | SILGAN HOLDINGS INC | 772,947 | $21.49M | 0.0% | $28.00 | -2.0% | COM | 827048109 |
| EAT | BRINKER INTERNATIONAL INC | 459,435 | $21.47M | 0.0% | $38.61 | +13.5% | COM | 109641100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 405,573 | $21.45M | 0.0% | $12.92 | +3.3% | COM | 88023U101 |
| — | SRC ENERGY INC | 2,401,165 | $21.35M | 0.0% | $8.77 | — | COM | 78470V108 |
| — | HAWAIIAN HOLDINGS INC | 531,811 | $21.32M | 0.0% | $31.99 | — | COM | 419879101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 412,668 | $21.31M | 0.0% | $32.48 | +74.8% | COM | 007973100 |
| — | EPR 5 3/4 PERP S-C | 760,908 | $21.31M | 0.0% | $25.51 | — | PFD C CNV 5.75% | 26884U208 |
| HOPE | HOPE BANCORP INC | 1,316,959 | $21.3M | 0.0% | $17.01 | +1.8% | COM | 43940T109 |
| — | ADVANCED DISPOSAL SERVICES I | 782,313 | $21.18M | 0.0% | $24.70 | — | COM | 00790X101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,274,668 | $21.17M | 0.0% | $17.65 | — | CL A | 292104106 |
| — | CORE-MARK HOLDING CO INC | 623,164 | $21.16M | 0.0% | $43.00 | — | COM | 218681104 |
| CSGS | CSG SYSTEMS INTL INC | 527,148 | $21.16M | 0.0% | $25.66 | +31.8% | COM | 126349109 |
| MGEE | MGE ENERGY INC | 331,249 | $21.15M | 0.0% | $36.17 | +53.4% | COM | 55277P104 |
| QTWO | Q2 HOLDINGS INC | 349,207 | $21.14M | 0.0% | $32.96 | +87.4% | COM | 74736L109 |
| LBRDA | LIBERTY BROADBAND-A | 250,580 | $21.13M | 0.0% | $60.01 | +24.3% | COM SER A | 530307107 |
| SAIA | SAIA INC | 276,255 | $21.12M | 0.0% | $41.91 | +85.7% | COM | 78709Y105 |
| LZB | LA-Z-BOY INC | 666,835 | $21.07M | 0.0% | $24.92 | +27.7% | COM | 505336107 |
| ABM | ABM INDUSTRIES INC | 652,436 | $21.04M | 0.0% | $24.33 | +11.8% | COM | 000957100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 286,090 | $21.03M | 0.0% | $55.43 | — | SPON ADR | 647581107 |
| CALY | CALLAWAY GOLF COMPANY | 864,037 | $20.99M | 0.0% | $9.97 | +114.6% | COM | 131193104 |
| — | KRATON CORP | 443,702 | $20.92M | 0.0% | $33.67 | — | COM | 50077C106 |
| — | SANTANDER CONSUMER USA HOLDI | 1,043,681 | $20.91M | 0.0% | $19.15 | — | COM | 80283M101 |
| FELE | FRANKLIN ELECTRIC CO INC | 442,579 | $20.91M | 0.0% | $33.37 | +33.1% | COM | 353514102 |
| NTGR | NETGEAR INC | 331,491 | $20.83M | 0.0% | $26.06 | +62.7% | COM | 64111Q104 |
| — | CLOUDERA INC | 1,180,195 | $20.83M | 0.0% | $16.54 | — | COM | 18914U100 |
| GKOS | GLAUKOS CORP | 320,359 | $20.79M | 0.0% | $36.70 | +33.7% | COM | 377322102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 428,059 | $20.78M | 0.0% | $18.91 | +127.3% | COM | 91359V107 |
| TTMI | TTM TECHNOLOGIES | 1,302,607 | $20.72M | 0.0% | $12.04 | +48.6% | COM | 87305R109 |
| POWI | POWER INTEGRATIONS INC | 327,437 | $20.69M | 0.0% | $25.07 | +33.2% | COM | 739276103 |
| — | ECPG 3 07/01/20 | 20,645,000 | $20.69M | 0.0% | $1.08 | — | NOTE 3.000% 7/0 | 292554AF9 |
| NWS | NEWS CORP - CLASS B | 1,519,338 | $20.64M | 0.0% | $12.59 | +5.4% | CL B | 65249B208 |
| OTTR | OTTER TAIL CORP | 429,724 | $20.58M | 0.0% | $24.06 | +63.5% | COM | 689648103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 479,696 | $20.58M | 0.0% | $21.42 | +65.4% | COM | 130788102 |
| SFBS | SERVISFIRST BANCSHARES INC | 525,259 | $20.56M | 0.0% | $26.42 | +40.9% | COM | 81768T108 |
| ABCB | AMERIS BANCORP | 449,546 | $20.54M | 0.0% | $30.74 | +45.0% | COM | 03076K108 |
| DDD | 3D SYSTEMS CORP | 1,086,403 | $20.53M | 0.0% | $30.44 | -43.4% | COM NEW | 88554D205 |
| — | MOBILE MINI INC | 468,193 | $20.53M | 0.0% | $36.93 | — | COM | 60740F105 |
| ALRM | ALARM.COM HOLDINGS INC | 357,405 | $20.52M | 0.0% | $35.52 | +41.5% | COM | 011642105 |
| — | ARGO GROUP INTERNATIONAL | 324,981 | $20.49M | 0.0% | $50.97 | — | COM | G0464B107 |
| GBX | GREENBRIER COMPANIES INC | 340,774 | $20.48M | 0.0% | $30.69 | +49.6% | COM | 393657101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,891,195 | $20.4M | 0.0% | $7.72 | -41.5% | COM CL A | 37247D106 |
| EVTC | EVERTEC INC | 845,850 | $20.38M | 0.0% | $18.17 | +25.2% | COM | 30040P103 |
| NTCT | NETSCOUT SYSTEMS INC | 807,332 | $20.38M | 0.0% | $32.15 | -15.9% | COM | 64115T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 536,383 | $20.38M | 0.0% | $36.01 | — | COM | 37890U108 |
| — | KOSMOS ENERGY LTD | 2,178,323 | $20.37M | 0.0% | $7.82 | — | SHS | G5315B107 |
| UNFI | UNITED NATURAL FOODS INC | 679,016 | $20.34M | 0.0% | $44.62 | -18.9% | COM | 911163103 |
| — | QIAGEN N.V. | 536,848 | $20.34M | 0.0% | $29.77 | — | SHS NEW | N72482123 |
| TRNO | TERRENO REALTY CORP | 538,245 | $20.29M | 0.0% | $26.19 | — | COM | 88146M101 |
| COLD | AMERICOLD REALTY TRUST | 810,557 | $20.28M | 0.0% | $21.31 | — | COM | 03064D108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,254,225 | $20.24M | 0.0% | $8.25 | +54.1% | COM | 319829107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 532,015 | $20.16M | 0.0% | $36.66 | +3.2% | COM | 74112D101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 488,094 | $20.16M | 0.0% | $36.29 | — | COM | 02208R106 |
| LCII | LCI INDUSTRIES | 243,135 | $20.13M | 0.0% | $80.52 | -9.3% | COM | 50189K103 |
| SANM | SANMINA CORP | 728,439 | $20.1M | 0.0% | $20.51 | +46.2% | COM | 801056102 |
| IOSP | INNOSPEC INC | 261,791 | $20.09M | 0.0% | $44.40 | +58.1% | COM | 45768S105 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 511,065 | $20.09M | 0.0% | $14.53 | +31.3% | CL A | 781846209 |
| GVA | GRANITE CONSTRUCTION INC | 437,848 | $20.01M | 0.0% | $40.59 | +20.3% | COM | 387328107 |
| XNCR | XENCOR INC | 512,515 | $19.97M | 0.0% | $22.25 | +83.3% | COM | 98401F105 |
| ZG | ZILLOW GROUP INC - A | 451,099 | $19.94M | 0.0% | $32.10 | +63.0% | CL A | 98954M101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 584,264 | $19.88M | 0.0% | $26.42 | — | COM | 78781P105 |
| — | MEREDITH CORP | 386,511 | $19.73M | 0.0% | $50.40 | — | COM | 589433101 |
| — | NABORS INDUSTRIES LTD | 3,200,435 | $19.71M | 0.0% | $12.76 | — | SHS | G6359F103 |
| — | SUMMIT MATERIALS INC -CL A | 1,083,573 | $19.7M | 0.0% | $23.38 | — | CL A | 86614U100 |
| BLD | TOPBUILD CORP | 346,357 | $19.68M | 0.0% | $37.32 | +90.8% | COM | 89055F103 |
| ENSG | ENSIGN GROUP INC/THE | 515,035 | $19.53M | 0.0% | $19.00 | +79.5% | COM | 29358P101 |
| PSMT | PRICESMART INC | 241,105 | $19.52M | 0.0% | $76.69 | -1.3% | COM | 741511109 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 931,565 | $19.5M | 0.0% | $21.20 | — | ADR | 585464100 |
| EGHT | 8X8 INC | 914,573 | $19.43M | 0.0% | $11.55 | +88.8% | COM | 282914100 |
| — | MANTECH INTERNATIONAL CORP-A | 307,028 | $19.43M | 0.0% | $36.80 | — | CL A | 564563104 |
| — | EBIX INC | 245,522 | $19.43M | 0.0% | $28.32 | — | COM NEW | 278715206 |
| OIS | OIL STATES INTERNATIONAL INC | 584,487 | $19.4M | 0.0% | $41.95 | -22.2% | COM | 678026105 |
| BLMN | BLOOMIN' BRANDS INC | 977,036 | $19.34M | 0.0% | $17.01 | -6.6% | COM | 094235108 |
| STAA | STAAR SURGICAL CO | 402,771 | $19.33M | 0.0% | $15.26 | +168.4% | COM PAR $0.01 | 852312305 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,050,408 | $19.33M | 0.0% | $6.17 | +54.5% | COM | 81619Q105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 498,231 | $19.31M | 0.0% | $23.13 | +54.0% | COM | 82312B106 |
| — | DRIL-QUIP INC | 369,190 | $19.29M | 0.0% | $75.29 | — | COM | 262037104 |
| — | THOMSON REUTERS CORP | 424,234 | $19.28M | 0.0% | $41.61 | — | COM | 884903105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 612,427 | $19.25M | 0.0% | $26.33 | -1.0% | COM | 81282V100 |
| KALU | KAISER ALUMINUM CORP | 176,479 | $19.25M | 0.0% | $54.97 | +52.4% | COM PAR $0.01 | 483007704 |
| — | CADENCE BANCORP | 735,697 | $19.22M | 0.0% | $27.08 | — | CL A | 12739A100 |
| — | KAMAN CORP | 287,093 | $19.17M | 0.0% | $45.01 | — | COM | 483548103 |
| — | FERRO CORP | 821,533 | $19.07M | 0.0% | $12.44 | — | COM | 315405100 |
| — | PINNACLE ENTERTAINMENT INC | 565,987 | $19.07M | 0.0% | $14.60 | — | COM | 72348Y105 |
| — | DELPHI TECHNOLOGIES PLC | 607,143 | $19.04M | 0.0% | $52.12 | — | SHS | G2709G107 |
| — | GCP APPLIED TECHNOLOGIES | 717,160 | $19.04M | 0.0% | $23.53 | — | COM | 36164Y101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,493,520 | $19.03M | 0.0% | $6.33 | +25.8% | COM | 14057J101 |
| EVH | EVOLENT HEALTH INC - A | 668,697 | $18.99M | 0.0% | $20.98 | +13.7% | CL A | 30050B101 |
| — | TIVITY HEALTH INC | 589,639 | $18.96M | 0.0% | $32.32 | — | COM | 88870R102 |
| HNI | HNI CORP | 428,183 | $18.94M | 0.0% | $39.43 | +7.1% | COM | 404251100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,113,615 | $18.88M | 0.0% | $10.84 | +40.2% | COM | 800677106 |
| — | NATIONAL GENERAL HLDGS | 702,314 | $18.85M | 0.0% | $20.00 | — | COM | 636220303 |
| — | LGIH 4.25 11/15/19 | 8,561,000 | $18.84M | 0.0% | $1.72 | — | NOTE 4.250%11/1 | 50187TAB2 |
| SYNA | SYNAPTICS INC | 412,808 | $18.83M | 0.0% | $52.20 | -8.9% | COM | 87157D109 |
| — | COLONY CREDIT REAL ESTATE IN | 855,714 | $18.82M | 0.0% | $21.67 | — | COM CL A | 19625T101 |
| LADR | LADDER CAPITAL CORP-REIT | 1,110,601 | $18.81M | 0.0% | $15.25 | — | CL A | 505743104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 705,283 | $18.8M | 0.0% | $25.07 | +28.5% | CL A | 75700L108 |
| TPH | TRI POINTE GROUP INC | 1,515,234 | $18.79M | 0.0% | $14.18 | +4.4% | COM | 87265H109 |
| — | COVANTA HOLDING CORP | 1,153,158 | $18.74M | 0.0% | $18.42 | — | COM | 22282E102 |
| — | MICHAELS COS INC/THE | 1,153,771 | $18.73M | 0.0% | $23.16 | — | COM | 59408Q106 |
| LAD | LITHIA MOTORS INC-CL A | 229,050 | $18.7M | 0.0% | $74.88 | +17.7% | CL A | 536797103 |
| — | ATARA BIOTHERAPEUTICS INC | 451,532 | $18.67M | 0.0% | $33.65 | — | COM | 046513107 |
| NBTB | N B T BANCORP INC | 485,566 | $18.64M | 0.0% | $25.85 | +54.1% | COM | 628778102 |
| INDA | ISHARES MSCI INDIA ETF | 571,789 | $18.57M | 0.0% | $33.17 | — | MSCI INDIA ETF | 46429B598 |
| — | GULFPORT ENERGY CORP | 1,783,374 | $18.56M | 0.0% | $29.84 | — | COM NEW | 402635304 |
| — | TRITON INTERNATIONAL LTD/BER | 557,798 | $18.56M | 0.0% | $24.29 | — | CL A | G9078F107 |
| — | PORTOLA PHARMACEUTICALS INC | 696,515 | $18.55M | 0.0% | $35.45 | — | COM | 737010108 |
| BIGGQ | BIG LOTS INC | 443,807 | $18.55M | 0.0% | $32.73 | +10.0% | COM | 089302103 |
| CVNA | CARVANA CO | 313,731 | $18.54M | 0.0% | $26.60 | +101.2% | CL A | 146869102 |
| — | GENOMIC HEALTH INC | 263,912 | $18.53M | 0.0% | $32.93 | — | COM | 37244C101 |
| SPSC | SPS COMMERCE INC | 186,063 | $18.46M | 0.0% | $29.43 | +52.2% | COM | 78463M107 |
| WKC | WORLD FUEL SERVICES CORP | 665,666 | $18.43M | 0.0% | $40.44 | -36.5% | COM | 981475106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 85,980 | $18.41M | 0.0% | $92.34 | +171.8% | COM | 558868105 |
| — | SPARK THERAPEUTICS INC | 336,586 | $18.36M | 0.0% | $64.32 | — | COM | 84652J103 |
| CARS | CARS.COM INC | 664,886 | $18.36M | 0.0% | $27.04 | +3.3% | COM | 14575E105 |
| — | PATTERN ENERGY GROUP INC -A | 923,138 | $18.34M | 0.0% | $23.94 | — | CL A | 70338P100 |
| AIR | AAR CORP | 382,292 | $18.31M | 0.0% | $28.30 | +59.9% | COM | 000361105 |
| BANF | BANCFIRST CORP | 304,992 | $18.28M | 0.0% | $37.01 | +44.2% | COM | 05945F103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 415,628 | $18.28M | 0.0% | $45.99 | — | SPON ADR NEW | 404280406 |
| MEDP | MEDPACE HOLDINGS INC | 304,417 | $18.24M | 0.0% | $41.73 | +31.1% | COM | 58506Q109 |
| — | SYKES ENTERPRISES INC | 597,341 | $18.21M | 0.0% | $24.73 | — | COM | 871237103 |
| — | CUBIC CORP | 248,751 | $18.17M | 0.0% | $51.31 | — | COM | 229669106 |
| — | SOTHEBY'S | 368,245 | $18.11M | 0.0% | $41.61 | — | COM | 835898107 |
| — | SONIC CORP | 416,923 | $18.07M | 0.0% | $19.06 | — | COM | 835451105 |
| HCC | WARRIOR MET COAL INC | 666,882 | $18.03M | 0.0% | $23.16 | +10.3% | COM | 93627C101 |
| — | MASONITE INTERNATIONAL CORP | 280,987 | $18.01M | 0.0% | $63.51 | — | COM | 575385109 |
| FIZZ | NATIONAL BEVERAGE CORP | 154,389 | $18M | 0.0% | $22.34 | +100.8% | COM | 635017106 |
| — | HEARTLAND FINANCIAL USA INC | 310,117 | $18M | 0.0% | $42.50 | — | COM | 42234Q102 |
| THRM | GENTHERM INC | 395,740 | $17.99M | 0.0% | $30.24 | +50.1% | COM | 37253A103 |
| OFIX | ORTHOFIX MEDICAL INC | 310,693 | $17.96M | 0.0% | $56.87 | -1.5% | COM | 68752M108 |
| — | SURMODICS INC | 240,584 | $17.96M | 0.0% | $40.71 | — | COM | 868873100 |
| HMN | HORACE MANN EDUCATORS | 399,864 | $17.95M | 0.0% | $30.94 | +47.1% | COM | 440327104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,326,750 | $17.95M | 0.0% | $13.40 | — | COM | 866082100 |
| — | TAILORED BRANDS INC | 711,937 | $17.93M | 0.0% | $20.04 | — | COM | 87403A107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 674,057 | $17.88M | 0.0% | $20.99 | +14.8% | COM | 047649108 |
| — | TSLA 0.25 03/01/19 | 18,000,000 | $17.85M | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,814,661 | $17.84M | 0.0% | $23.69 | -61.2% | COM | 112463104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,547,704 | $17.81M | 0.0% | $7.49 | +39.2% | COM SER A | 624758108 |
| — | INVESCO MORTGAGE CAPITAL | 1,124,197 | $17.78M | 0.0% | $16.04 | — | COM | 46131B100 |
| — | LEXINGTON REALTY TRUST | 2,139,392 | $17.76M | 0.0% | $10.36 | — | COM | 529043101 |
| WERN | WERNER ENTERPRISES INC | 501,057 | $17.71M | 0.0% | $28.05 | +32.2% | COM | 950755108 |
| AAON | AAON INC | 468,401 | $17.7M | 0.0% | $14.55 | +69.0% | COM PAR $0.004 | 000360206 |
| NSA | NATIONAL STORAGE AFFILIATES | 695,813 | $17.7M | 0.0% | $21.59 | — | COM SHS BEN IN | 637870106 |
| DNOW | NOW INC | 1,068,778 | $17.69M | 0.0% | $25.48 | -37.8% | COM | 67011P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 922,163 | $17.68M | 0.0% | $6.79 | +141.7% | COM | 04280A100 |
| BGS | B&G FOODS INC | 643,663 | $17.67M | 0.0% | $15.21 | +5.8% | COM | 05508R106 |
| — | PACIFIC PREMIER BANCORP INC | 472,453 | $17.57M | 0.0% | $30.35 | — | COM | 69478X105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 781,525 | $17.34M | 0.0% | $17.73 | +18.7% | COM STK CL A | 03168L105 |
| WOR | WORTHINGTON INDUSTRIES | 399,925 | $17.34M | 0.0% | $23.06 | +21.8% | COM | 981811102 |
| ALGT | ALLEGIANT TRAVEL CO | 136,572 | $17.32M | 0.0% | $105.89 | +17.6% | COM | 01748X102 |
| TAL | TAL EDUCATION GROUP- ADR | 678,245 | $17.31M | 0.0% | $36.98 | — | SPONSORED ADS | 874080104 |
| KRG | KITE REALTY GROUP TRUST | 1,039,812 | $17.31M | 0.0% | $22.71 | — | COM NEW | 49803T300 |
| PRAA | PRA GROUP INC | 479,911 | $17.28M | 0.0% | $50.60 | -22.8% | COM | 69354N106 |
| — | RAVEN INDUSTRIES INC | 377,599 | $17.27M | 0.0% | $30.76 | — | COM | 754212108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 671,964 | $17.26M | 0.0% | $22.35 | — | COM | 35086T109 |
| — | NOBLE CORP PLC | 2,452,989 | $17.24M | 0.0% | $22.28 | — | SHS USD | G65431101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,025,404 | $17.23M | 0.0% | $11.74 | — | COM | 84763A108 |
| — | SYNTEL INC | 420,267 | $17.22M | 0.0% | $40.50 | — | COM | 87162H103 |
| EGBN | EAGLE BANCORP INC | 339,319 | $17.17M | 0.0% | $31.40 | +38.0% | COM | 268948106 |
| — | US ECOLOGY INC | 232,155 | $17.12M | 0.0% | $41.32 | — | COM | 91732J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,165,498 | $17.11M | 0.0% | $12.40 | +36.6% | COM | 12008R107 |
| ESE | ESCO TECHNOLOGIES INC | 251,015 | $17.08M | 0.0% | $39.16 | +61.3% | COM | 296315104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 267,335 | $17.04M | 0.0% | $51.76 | — | COM NEW | 049164205 |
| WABC | WESTAMERICA BANCORPORATION | 282,832 | $17.02M | 0.0% | $35.33 | +37.1% | COM | 957090103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 443,624 | $16.99M | 0.0% | $26.11 | +10.7% | COM | 808541106 |
| — | NEXTGEN HEALTHCARE INC | 844,546 | $16.96M | 0.0% | $20.08 | — | COM | 65343C102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 377,939 | $16.93M | 0.0% | $21.44 | +40.6% | COM CL A | 32055Y201 |
| FOSL | FOSSIL GROUP INC | 726,988 | $16.92M | 0.0% | $40.82 | -38.3% | COM | 34988V106 |
| — | HORTONWORKS INC | 741,557 | $16.91M | 0.0% | $17.85 | — | COM | 440894103 |
| — | WASHINGTON PRIME GROUP INC | 2,315,635 | $16.9M | 0.0% | $10.61 | — | COM | 93964W108 |
| JELD | JELD-WEN HOLDING INC | 684,031 | $16.87M | 0.0% | $33.31 | -20.1% | COM | 47580P103 |
| BMI | BADGER METER INC | 318,181 | $16.85M | 0.0% | $30.23 | +61.5% | COM | 056525108 |
| — | GROUPON INC | 4,466,966 | $16.84M | 0.0% | $6.63 | — | COM | 399473107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 335,129 | $16.81M | 0.0% | $36.36 | +18.5% | CL A | 577128101 |
| — | TUPPERWARE BRANDS CORP | 501,602 | $16.78M | 0.0% | $66.14 | — | COM | 899896104 |
| — | HFF INC-CLASS A | 393,648 | $16.72M | 0.0% | $31.35 | — | CL A | 40418F108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 351,479 | $16.69M | 0.0% | $41.47 | +12.2% | CL A | 81752R100 |
| — | ACTUANT CORP-A | 597,886 | $16.68M | 0.0% | $30.47 | — | CL A NEW | 00508X203 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 502,407 | $16.65M | 0.0% | $15.31 | +98.0% | CL A NON-VTG | 153527205 |
| ALEX | ALEXANDER & BALDWIN INC | 733,359 | $16.64M | 0.0% | $31.99 | — | COM | 014491104 |
| DOCU | DOCUSIGN INC | 316,420 | $16.63M | 0.0% | $50.97 | +11.3% | COM | 256163106 |
| — | WAGEWORKS INC | 386,837 | $16.54M | 0.0% | $50.11 | — | COM | 930427109 |
| ADC | AGREE REALTY CORP | 311,316 | $16.54M | 0.0% | $41.32 | — | COM | 008492100 |
| — | SUN HYDRAULICS CORP | 301,855 | $16.54M | 0.0% | $39.94 | — | COM | 866942105 |
| — | IDTI 0.875 11/15/22 | 11,000,000 | $16.53M | 0.0% | $1.50 | — | NOTE 0.875%11/1 | 458118AC0 |
| NNI | NELNET INC-CL A | 288,435 | $16.49M | 0.0% | $40.69 | +43.9% | CL A | 64031N108 |
| FN | FABRINET | 356,379 | $16.49M | 0.0% | $25.98 | +65.4% | SHS | G3323L100 |
| — | TIVO CORP | 1,323,013 | $16.47M | 0.0% | $18.39 | — | COM | 88870P106 |
| TILE | INTERFACE INC | 703,396 | $16.42M | 0.0% | $19.25 | +20.5% | COM | 458665304 |
| INSM | INSMED INC | 811,463 | $16.41M | 0.0% | $17.77 | +27.2% | COM PAR $.01 | 457669307 |
| HLI | HOULIHAN LOKEY INC | 364,947 | $16.4M | 0.0% | $28.81 | +44.6% | CL A | 441593100 |
| STBA | S & T BANCORP INC | 378,052 | $16.39M | 0.0% | $27.79 | +62.9% | COM | 783859101 |
| — | NAVIGATORS GROUP INC | 237,167 | $16.39M | 0.0% | $58.53 | — | COM | 638904102 |
| MATX | MATSON INC | 412,914 | $16.37M | 0.0% | $26.49 | +23.4% | COM | 57686G105 |
| — | ELECTRONICS FOR IMAGING | 479,807 | $16.35M | 0.0% | $34.79 | — | COM | 286082102 |
| — | INPHI CORP | 430,527 | $16.35M | 0.0% | $26.55 | — | COM | 45772F107 |
| — | MOMO INC-SPON ADR | 375,044 | $16.34M | 0.0% | $35.55 | — | ADR | 60879B107 |
| AROC | ARCHROCK INC | 1,338,838 | $16.33M | 0.0% | $7.47 | +10.1% | COM | 03957W106 |
| — | ALTERYX INC - CLASS A | 285,056 | $16.31M | 0.0% | $29.55 | — | COM CL A | 02156B103 |
| MLI | MUELLER INDUSTRIES INC | 561,405 | $16.27M | 0.0% | $12.18 | +14.0% | COM | 624756102 |
| — | IMPERVA INC | 349,879 | $16.25M | 0.0% | $45.47 | — | COM | 45321L100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 768,969 | $16.24M | 0.0% | $27.43 | -18.2% | CL A | 002896207 |
| OPTU | ALTICE USA INC- A | 895,230 | $16.24M | 0.0% | $23.86 | -24.9% | CL A | 02156K103 |
| TU | TELUS CORP | 440,958 | $16.22M | 0.0% | $17.24 | +6.2% | COM | 87971M103 |
| UVV | UNIVERSAL CORP/VA | 249,259 | $16.2M | 0.0% | $57.73 | +10.4% | COM | 913456109 |
| — | EVERBRIDGE INC | 280,621 | $16.17M | 0.0% | $34.28 | — | COM | 29978A104 |
| — | SELECT INCOME REIT | 736,349 | $16.16M | 0.0% | $23.54 | — | COM SH BEN INT | 81618T100 |
| RMBS | RAMBUS INC | 1,478,557 | $16.13M | 0.0% | $10.86 | +12.0% | COM | 750917106 |
| — | LIVEPERSON INC | 621,104 | $16.12M | 0.0% | $12.17 | — | COM | 538146101 |
| — | NEVRO CORP | 282,639 | $16.11M | 0.0% | $74.66 | — | COM | 64157F103 |
| CVGW | CALAVO GROWERS INC | 166,655 | $16.1M | 0.0% | $41.90 | +103.8% | COM | 128246105 |
| — | VERSO CORP - A | 477,731 | $16.08M | 0.0% | $13.01 | — | CL A | 92531L207 |
| NMIH | NMI HOLDINGS INC-CLASS A | 709,333 | $16.07M | 0.0% | $11.87 | +75.9% | CL A | 629209305 |
| — | MERITOR INC | 828,392 | $16.04M | 0.0% | $13.48 | — | COM | 59001K100 |
| — | OCLARO INC | 1,792,210 | $16.02M | 0.0% | $8.94 | — | COM NEW | 67555N206 |
| RPD | RAPID7 INC | 433,892 | $16.02M | 0.0% | $22.04 | +52.3% | COM | 753422104 |
| HUBG | HUB GROUP INC-CL A | 350,898 | $16M | 0.0% | $19.82 | +25.5% | CL A | 443320106 |
| — | TESARO INC | 409,003 | $15.96M | 0.0% | $66.82 | — | COM | 881569107 |
| AAT | AMERICAN ASSETS TRUST INC | 427,878 | $15.96M | 0.0% | $36.57 | — | COM | 024013104 |
| — | VIRTUSA CORP | 296,708 | $15.94M | 0.0% | $33.68 | — | COM | 92827P102 |
| — | MRC GLOBAL INC | 846,976 | $15.9M | 0.0% | $23.65 | — | COM | 55345K103 |
| — | INDEPENDENT BANK GROUP INC | 239,512 | $15.88M | 0.0% | $54.59 | — | COM | 45384B106 |
| WSFS | WSFS FINANCIAL CORP | 336,034 | $15.84M | 0.0% | $30.84 | +66.9% | COM | 929328102 |
| — | AMTRUST FINANCIAL SERVICES | 1,090,469 | $15.83M | 0.0% | $27.78 | — | COM | 032359309 |
| ICFI | ICF INTERNATIONAL INC | 209,601 | $15.81M | 0.0% | $41.96 | +82.8% | COM | 44925C103 |
| — | SEMGROUP CORP-CLASS A | 715,624 | $15.78M | 0.0% | $39.78 | — | CL A | 81663A105 |
| — | GTT COMMUNICATIONS INC | 361,803 | $15.7M | 0.0% | $30.93 | — | COM | 362393100 |
| — | BOINGO WIRELESS INC | 448,342 | $15.65M | 0.0% | $13.12 | — | COM | 09739C102 |
| — | CLOVIS ONCOLOGY INC | 532,635 | $15.64M | 0.0% | $59.93 | — | COM | 189464100 |
| FSS | FEDERAL SIGNAL CORP | 583,385 | $15.62M | 0.0% | $11.85 | +100.3% | COM | 313855108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 329,325 | $15.61M | 0.0% | $38.37 | +32.5% | COM | 70959W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 181,970 | $15.55M | 0.0% | $47.12 | +112.6% | COM | 29251M106 |
| USPH | U.S. PHYSICAL THERAPY INC | 131,111 | $15.55M | 0.0% | $52.50 | +115.2% | COM | 90337L108 |
| CALM | CAL-MAINE FOODS INC | 320,904 | $15.5M | 0.0% | $29.51 | +24.0% | COM NEW | 128030202 |
| ROCK | GIBRALTAR INDUSTRIES INC | 339,426 | $15.48M | 0.0% | $24.91 | +73.6% | COM | 374689107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 379,651 | $15.45M | 0.0% | $23.11 | +43.0% | COM | 084680107 |
| PZZA | PAPA JOHN'S INTL INC | 301,303 | $15.45M | 0.0% | $37.55 | +3.1% | COM | 698813102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,114,976 | $15.44M | 0.0% | $13.38 | +2.8% | COM | 48716P108 |
| HTH | HILLTOP HOLDINGS INC | 765,486 | $15.44M | 0.0% | $19.34 | +9.4% | COM | 432748101 |
| LNWO | SCIENTIFIC GAMES CORP | 607,360 | $15.43M | 0.0% | $19.91 | +82.2% | COM | 80874P109 |
| DNLI | DENALI THERAPEUTICS INC | 709,345 | $15.42M | 0.0% | $17.57 | -5.8% | COM | 24823R105 |
| WTI | W&T OFFSHORE INC | 1,595,913 | $15.38M | 0.0% | $3.45 | +109.5% | COM | 92922P106 |
| — | IMMUNOGEN INC | 1,620,786 | $15.35M | 0.0% | $10.97 | — | COM | 45253H101 |
| — | TIER REIT INC | 636,032 | $15.33M | 0.0% | $16.89 | — | COM NEW | 88650V208 |
| OXM | OXFORD INDUSTRIES INC | 169,894 | $15.32M | 0.0% | $67.35 | +35.1% | COM | 691497309 |
| KFRC | KFORCE INC | 406,565 | $15.29M | 0.0% | $23.35 | +68.5% | COM | 493732101 |
| — | MSG NETWORKS INC- A | 592,010 | $15.27M | 0.0% | $20.20 | — | CL A | 553573106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,089,329 | $15.27M | 0.0% | $7.57 | +84.5% | COM | 218352102 |
| — | MINDBODY INC - CLASS A | 375,428 | $15.26M | 0.0% | $25.52 | — | COM CL A | 60255W105 |
| GNL | GLOBAL NET LEASE INC | 731,372 | $15.25M | 0.0% | $22.59 | — | COM NEW | 379378201 |
| BCC | BOISE CASCADE CO | 413,535 | $15.22M | 0.0% | $21.53 | +37.4% | COM | 09739D100 |
| GME | GAMESTOP CORP-CLASS A | 995,558 | $15.2M | 0.0% | $5.35 | -33.9% | CL A | 36467W109 |
| CAL | CALERES INC | 423,476 | $15.19M | 0.0% | $27.27 | +17.0% | COM | 129500104 |
| — | LINTA 3.5 01/15/31 | 22,000,000 | $15.16M | 0.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| SCHF | SCHWAB INTL EQUITY ETF | 452,265 | $15.16M | 0.0% | $33.05 | — | INTL EQTY ETF | 808524805 |
| — | BELMOND LTD-CLASS A | 830,632 | $15.16M | 0.0% | $11.94 | — | CL A | G1154H107 |
| SNBR | SLEEP NUMBER CORP | 412,032 | $15.15M | 0.0% | $34.07 | -4.8% | COM | 83125X103 |
| SHAK | SHAKE SHACK INC - CLASS A | 240,445 | $15.15M | 0.0% | $46.70 | +30.0% | CL A | 819047101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 375,921 | $15.1M | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| — | LIONS GATE ENTERTAINMENT-A | 617,711 | $15.06M | 0.0% | $26.96 | — | CL A VTG | 535919401 |
| CVI | CVR ENERGY INC | 374,414 | $15.06M | 0.0% | $15.87 | +31.4% | COM | 12662P108 |
| — | AK STEEL HOLDING CORP | 3,069,413 | $15.04M | 0.0% | $5.49 | — | COM | 001547108 |
| MTH | MERITAGE HOMES CORP | 376,220 | $15.01M | 0.0% | $21.68 | +0.5% | COM | 59001A102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 609,864 | $14.97M | 0.0% | $11.93 | +49.6% | COM | 74386T105 |
| — | CTO 4.5 03/15/20 | 14,149,000 | $14.91M | 0.0% | $1.02 | — | NOTE 4.500% 3/1 | 210226AB2 |
| BJRI | BJ'S RESTAURANTS INC | 206,136 | $14.88M | 0.0% | $39.72 | +66.0% | COM | 09180C106 |
| — | TRONOX LTD-CL A | 1,244,451 | $14.87M | 0.0% | $19.66 | — | SHS CL A | Q9235V101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 324,029 | $14.86M | 0.0% | $62.60 | -23.0% | COM | 74587V107 |
| — | SUPERIOR ENERGY SERVICES INC | 1,525,161 | $14.86M | 0.0% | $20.18 | — | COM | 868157108 |
| CTRE | CARETRUST REIT INC | 838,788 | $14.85M | 0.0% | $15.79 | — | COM | 14174T107 |
| RMR | RMR GROUP INC/THE - A | 160,073 | $14.85M | 0.0% | $21.26 | +123.7% | CL A | 74967R106 |
| — | REATA PHARMACEUTICALS INC-A | 181,348 | $14.83M | 0.0% | $40.66 | — | CL A | 75615P103 |
| MSTR | MICROSTRATEGY INC-CL A | 105,386 | $14.82M | 0.0% | $13.80 | +1.8% | CL A NEW | 594972408 |
| NPO | ENPRO INDUSTRIES INC | 202,809 | $14.79M | 0.0% | $59.89 | +23.4% | COM | 29355X107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 153,734 | $14.76M | 0.0% | $90.28 | — | SPONSORED ADR NE | 783513203 |
| TBPH | THERAVANCE BIOPHARMA INC | 451,221 | $14.74M | 0.0% | $25.98 | +4.9% | COM | G8807B106 |
| BUSE | FIRST BUSEY CORP | 474,412 | $14.73M | 0.0% | $19.09 | +23.1% | COM NEW | 319383204 |
| PRIM | PRIMORIS SERVICES CORP | 593,191 | $14.72M | 0.0% | $23.93 | +9.5% | COM | 74164F103 |
| — | VECTOR GROUP LTD | 1,066,764 | $14.7M | 0.0% | $19.44 | — | COM | 92240M108 |
| PIPR | PIPER JAFFRAY COS | 192,159 | $14.67M | 0.0% | $45.79 | +67.7% | COM | 724078100 |
| TRS | TRIMAS CORP | 482,466 | $14.67M | 0.0% | $25.33 | +19.7% | COM NEW | 896215209 |
| BCE | BCE INC | 360,660 | $14.66M | 0.0% | $26.23 | -1.3% | COM | 05534B760 |
| NHC | NATIONAL HEALTHCARE CORP | 194,383 | $14.65M | 0.0% | $58.62 | +25.5% | COM | 635906100 |
| — | NEENAH INC | 169,341 | $14.61M | 0.0% | $54.02 | — | COM | 640079109 |
| PATK | PATRICK INDUSTRIES INC | 245,794 | $14.55M | 0.0% | $24.00 | +52.1% | COM | 703343103 |
| — | US SILICA HOLDINGS INC | 771,395 | $14.53M | 0.0% | $34.08 | — | COM | 90346E103 |
| KN | KNOWLES CORP | 871,062 | $14.48M | 0.0% | $23.59 | -28.7% | COM | 49926D109 |
| — | LUMINEX CORP | 477,547 | $14.47M | 0.0% | $20.55 | — | COM | 55027E102 |
| ENVA | ENOVA INTERNATIONAL INC | 502,518 | $14.47M | 0.0% | $19.86 | +71.6% | COM | 29357K103 |
| NVCR | NOVOCURE LTD | 275,646 | $14.44M | 0.0% | $21.20 | +87.7% | ORD SHS | G6674U108 |
| EDIT | EDITAS MEDICINE INC | 453,820 | $14.44M | 0.0% | $26.14 | +23.6% | COM | 28106W103 |
| MDB | MONGODB INC | 176,859 | $14.42M | 0.0% | $36.81 | +81.1% | CL A | 60937P106 |
| SAFT | SAFETY INSURANCE GROUP INC | 160,807 | $14.41M | 0.0% | $61.89 | +49.3% | COM | 78648T100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 477,456 | $14.4M | 0.0% | $42.61 | -4.3% | CL A | 339750101 |
| CWEN | CLEARWAY ENERGY INC-C | 747,639 | $14.39M | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | EXTRACTION OIL & GAS INC | 1,274,581 | $14.39M | 0.0% | $16.32 | — | COM | 30227M105 |
| EIG | EMPLOYERS HOLDINGS INC | 317,202 | $14.37M | 0.0% | $21.25 | +63.2% | COM | 292218104 |
| — | SANDY SPRING BANCORP INC | 365,412 | $14.36M | 0.0% | $32.41 | — | COM | 800363103 |
| — | FGL HOLDINGS | 1,603,476 | $14.35M | 0.0% | $9.67 | — | ORD SHS | G3402M102 |
| — | AMERICAN NATIONAL INSURANCE | 110,551 | $14.29M | 0.0% | $107.65 | — | COM | 028591105 |
| PRK | PARK NATIONAL CORP | 135,249 | $14.28M | 0.0% | $84.07 | +30.7% | COM | 700658107 |
| FTS | FORTIS INC | 441,281 | $14.26M | 0.0% | $24.58 | +0.1% | COM | 349553107 |
| ARCB | ARCBEST CORP | 293,574 | $14.25M | 0.0% | $34.98 | +27.4% | COM | 03937C105 |
| — | BROOKLINE BANCORP INC | 853,081 | $14.25M | 0.0% | $12.14 | — | COM | 11373M107 |
| — | LIBERTY TRIPADVISOR HDG-A | 957,465 | $14.22M | 0.0% | $23.36 | — | COM SER A | 531465102 |
| — | LENDINGCLUB CORP | 3,655,971 | $14.19M | 0.0% | $8.19 | — | COM | 52603A109 |
| — | EASTERLY GOVERNMENT PROPERTI | 731,984 | $14.18M | 0.0% | $19.32 | — | COM | 27616P103 |
| — | PODD 1.25 09/15/21 | 7,719,000 | $14.17M | 0.0% | $1.52 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | SINA CORP | 204,698 | $14.16M | 0.0% | $73.44 | — | ORD | G81477104 |
| DIN | DINE BRANDS GLOBAL INC | 174,014 | $14.15M | 0.0% | $45.67 | +27.2% | COM | 254423106 |
| ANGO | ANGIODYNAMICS INC | 649,747 | $14.13M | 0.0% | $16.55 | +34.2% | COM | 03475V101 |
| SBCF | SEACOAST BANKING CORP/FL | 483,156 | $14.11M | 0.0% | $19.56 | +58.3% | COM NEW | 811707801 |
| EEM | ISHARES MSCI EMERGING MARKET | 328,256 | $14.09M | 0.0% | $36.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | TABULA RASA HEALTHCARE INC | 173,350 | $14.07M | 0.0% | $38.82 | — | COM | 873379101 |
| — | COOPER TIRE & RUBBER | 497,176 | $14.07M | 0.0% | $32.88 | — | COM | 216831107 |
| DIOD | DIODES INC | 421,735 | $14.04M | 0.0% | $24.86 | +45.4% | COM | 254543101 |
| OSIS | OSI SYSTEMS INC | 183,509 | $14M | 0.0% | $65.03 | +19.4% | COM | 671044105 |
| — | BENEFICIAL BANCORP INC | 828,570 | $14M | 0.0% | $13.69 | — | COM | 08171T102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,894,456 | $14M | 0.0% | $7.75 | +2.2% | COM | 031652100 |
| — | CARDIOVASCULAR SYSTEMS INC | 357,350 | $13.99M | 0.0% | $25.83 | — | COM | 141619106 |
| CNNE | CANNAE HOLDINGS INC | 665,908 | $13.95M | 0.0% | $16.88 | +10.3% | COM | 13765N107 |
| — | REDFIN CORP | 745,498 | $13.94M | 0.0% | $21.09 | — | COM | 75737F108 |
| — | CONTINENTAL BUILDING PRODUCT | 370,903 | $13.93M | 0.0% | $21.40 | — | COM | 211171103 |
| — | UNIT CORP | 533,918 | $13.91M | 0.0% | $33.62 | — | COM | 909218109 |
| PBI | PITNEY BOWES INC | 1,963,921 | $13.9M | 0.0% | $15.15 | -46.7% | COM | 724479100 |
| SCHL | SCHOLASTIC CORP | 297,727 | $13.9M | 0.0% | $28.04 | +29.5% | COM | 807066105 |
| MOV | MOVADO GROUP INC | 331,343 | $13.88M | 0.0% | $35.59 | +31.7% | COM | 624580106 |
| PLUS | EPLUS INC | 149,612 | $13.87M | 0.0% | $29.51 | +69.1% | COM | 294268107 |
| MCY | MERCURY GENERAL CORP | 276,451 | $13.87M | 0.0% | $48.18 | +3.4% | COM | 589400100 |
| IEMG | ISHARES CORE MSCI EMERGING | 266,793 | $13.81M | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| WHD | CACTUS INC - A | 360,737 | $13.81M | 0.0% | $28.52 | +20.1% | CL A | 127203107 |
| KTOS | KRATOS DEFENSE & SECURITY | 932,944 | $13.79M | 0.0% | $8.42 | +56.9% | COM NEW | 50077B207 |
| — | SPX CORP | 413,761 | $13.78M | 0.0% | $55.07 | — | COM | 784635104 |
| — | WEB.COM GROUP INC | 493,628 | $13.77M | 0.0% | $25.54 | — | COM | 94733A104 |
| MGRC | MCGRATH RENTCORP | 252,692 | $13.76M | 0.0% | $37.17 | +56.8% | COM | 580589109 |
| — | MILACRON HOLDINGS CORP | 676,869 | $13.71M | 0.0% | $18.47 | — | COM | 59870L106 |
| BHE | BENCHMARK ELECTRONICS INC | 584,721 | $13.68M | 0.0% | $18.70 | +18.4% | COM | 08160H101 |
| MYE | MYERS INDUSTRIES INC | 587,735 | $13.66M | 0.0% | $14.77 | +14.8% | COM | 628464109 |
| — | RAMCO-GERSHENSON PROPERTIES | 1,003,819 | $13.65M | 0.0% | $15.39 | — | COM SH BEN INT | 751452202 |
| GTX | GARRETT MOTION INC | 780,681 | $13.64M | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | MIRATI THERAPEUTICS INC | 288,925 | $13.61M | 0.0% | $31.56 | — | COM | 60468T105 |
| CPK | CHESAPEAKE UTILITIES CORP | 162,132 | $13.6M | 0.0% | $44.42 | +66.5% | COM | 165303108 |
| KNSL | KINSALE CAPITAL GROUP INC | 212,581 | $13.57M | 0.0% | $34.78 | +67.9% | COM | 49714P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 589,960 | $13.54M | 0.0% | $12.11 | +68.6% | COM | 921659108 |
| OPK | OPKO HEALTH INC | 3,912,880 | $13.54M | 0.0% | $8.49 | -38.0% | COM | 68375N103 |
| — | CARDTRONICS PLC - A | 427,110 | $13.51M | 0.0% | $42.68 | — | SHS CL A | G1991C105 |
| TNC | TENNANT CO | 177,782 | $13.5M | 0.0% | $50.89 | +38.0% | COM | 880345103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,361,934 | $13.46M | 0.0% | $14.05 | -35.1% | COM | 42330P107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 432,858 | $13.38M | 0.0% | $21.94 | +27.7% | COM | 00790R104 |
| — | AUDENTES THERAPEUTICS INC | 337,599 | $13.37M | 0.0% | $27.23 | — | COM | 05070R104 |
| GTN | GRAY TELEVISION INC | 763,591 | $13.36M | 0.0% | $12.24 | +33.7% | COM | 389375106 |
| SXI | STANDEX INTERNATIONAL CORP | 127,918 | $13.34M | 0.0% | $71.25 | +49.4% | COM | 854231107 |
| ATRO | ASTRONICS CORP | 305,972 | $13.31M | 0.0% | $29.83 | +19.1% | COM | 046433108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 204,914 | $13.3M | 0.0% | $73.01 | -1.1% | COM | 398905109 |
| — | THERAPEUTICSMD INC | 2,023,137 | $13.27M | 0.0% | $5.89 | — | COM | 88338N107 |
| — | G1 THERAPEUTICS INC | 252,965 | $13.23M | 0.0% | $34.92 | — | COM | 3621LQ109 |
| DDS | DILLARDS INC-CL A | 173,034 | $13.21M | 0.0% | $60.38 | +1.4% | CL A | 254067101 |
| ACCO | ACCO BRANDS CORP | 1,168,808 | $13.21M | 0.0% | $6.39 | +41.4% | COM | 00081T108 |
| — | AKORN INC | 1,017,374 | $13.2M | 0.0% | $22.06 | — | COM | 009728106 |
| — | INTREXON CORP | 766,317 | $13.2M | 0.0% | $22.03 | — | COM | 46122T102 |
| GEF | GREIF INC-CL A | 245,848 | $13.19M | 0.0% | $32.62 | +27.0% | CL A | 397624107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 552,855 | $13.18M | 0.0% | $12.00 | +89.5% | COM | 501242101 |
| — | RETROPHIN INC | 458,615 | $13.18M | 0.0% | $21.19 | — | COM | 761299106 |
| — | RITE AID CORP | 10,286,512 | $13.17M | 0.0% | $3.97 | — | COM | 767754104 |
| — | C&J ENERGY SERVICES INC | 632,787 | $13.16M | 0.0% | $31.95 | — | COM | 12674R100 |
| — | APPTIO INC - CLASS A | 355,135 | $13.13M | 0.0% | $27.82 | — | CL A | 03835C108 |
| — | MDC HOLDINGS INC | 443,443 | $13.12M | 0.0% | $32.01 | — | COM | 552676108 |
| — | MONMOUTH REAL ESTATE INV COR | 784,438 | $13.12M | 0.0% | $12.54 | — | CL A | 609720107 |
| — | BMC STOCK HOLDINGS INC | 702,756 | $13.11M | 0.0% | $19.05 | — | COM | 05591B109 |
| — | DIAMOND OFFSHORE DRILLING | 654,970 | $13.1M | 0.0% | $46.55 | — | COM | 25271C102 |
| CHCO | CITY HOLDING CO | 170,517 | $13.1M | 0.0% | $35.71 | +78.1% | COM | 177835105 |
| AXGN | AXOGEN INC | 355,167 | $13.09M | 0.0% | $16.77 | +160.3% | COM | 05463X106 |
| FBNC | FIRST BANCORP/NC | 322,350 | $13.06M | 0.0% | $20.73 | +69.8% | COM | 318910106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 175,237 | $13.04M | 0.0% | $52.80 | — | SH BEN INT | 91359E105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 305,306 | $13.01M | 0.0% | $33.50 | +22.0% | COM | G5005R107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 418,669 | $13M | 0.0% | $9.49 | +199.7% | CL A | 147448104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 188,777 | $12.98M | 0.0% | $49.50 | +45.6% | COM | 043436104 |
| — | RENEWABLE ENERGY GROUP INC | 449,666 | $12.95M | 0.0% | $15.97 | — | COM NEW | 75972A301 |
| SCSC | SCANSOURCE INC | 324,384 | $12.94M | 0.0% | $35.92 | +13.9% | COM | 806037107 |
| — | GUESS INC | 571,359 | $12.91M | 0.0% | $24.82 | — | COM | 401617105 |
| — | 58.COM INC-ADR | 176,378 | $12.89M | 0.0% | $51.07 | — | SPON ADR REP A | 31680Q104 |
| AZZ | AZZ INC | 254,226 | $12.84M | 0.0% | $40.20 | +19.6% | COM | 002474104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 634,284 | $12.84M | 0.0% | $20.12 | — | COM | 70931T103 |
| HL | HECLA MINING CO | 4,596,782 | $12.82M | 0.0% | $3.43 | -14.2% | COM | 422704106 |
| MEI | METHODE ELECTRONICS INC | 354,254 | $12.82M | 0.0% | $26.81 | +22.2% | COM | 591520200 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 241,360 | $12.8M | 0.0% | $24.72 | +94.3% | COM | 293712105 |
| — | AIR TRANSPORT SERVICES GROUP | 595,039 | $12.78M | 0.0% | $11.86 | — | COM | 00922R105 |
| — | TRUECAR INC | 904,514 | $12.75M | 0.0% | $11.98 | — | COM | 89785L107 |
| IPAR | INTER PARFUMS INC | 197,614 | $12.74M | 0.0% | $34.21 | +79.5% | COM | 458334109 |
| LKFN | LAKELAND FINANCIAL CORP | 273,989 | $12.73M | 0.0% | $25.03 | +59.0% | COM | 511656100 |
| CBZ | CBIZ INC | 534,953 | $12.68M | 0.0% | $10.62 | +118.2% | COM | 124805102 |
| — | K12 INC | 713,593 | $12.63M | 0.0% | $16.80 | — | COM | 48273U102 |
| AMSF | AMERISAFE INC | 203,214 | $12.59M | 0.0% | $19.61 | +70.2% | COM | 03071H100 |
| — | SENDGRID INC | 341,702 | $12.57M | 0.0% | $33.76 | — | COM | 816883102 |
| ASTE | ASTEC INDUSTRIES INC | 248,414 | $12.52M | 0.0% | $41.24 | +14.8% | COM | 046224101 |
| RWT | REDWOOD TRUST INC | 770,807 | $12.52M | 0.0% | $16.42 | — | COM | 758075402 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 175,314 | $12.46M | 0.0% | $30.03 | +100.1% | COM | 87357P100 |
| APPF | APPFOLIO INC - A | 158,877 | $12.46M | 0.0% | $29.74 | +154.2% | COM CL A | 03783C100 |
| RGR | STURM RUGER & CO INC | 180,369 | $12.45M | 0.0% | $55.44 | +9.2% | COM | 864159108 |
| — | CHICO'S FAS INC | 1,436,127 | $12.45M | 0.0% | $14.61 | — | COM | 168615102 |
| — | H&E EQUIPMENT SERVICES INC | 329,222 | $12.44M | 0.0% | $25.61 | — | COM | 404030108 |
| — | ACACIA COMMUNICATIONS INC | 300,574 | $12.43M | 0.0% | $44.25 | — | COM | 00401C108 |
| — | STATE BANK FINANCIAL CORP | 411,893 | $12.43M | 0.0% | $21.32 | — | COM | 856190103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 456,008 | $12.41M | 0.0% | $16.50 | +31.4% | COM | 675234108 |
| — | BOSTON PRIVATE FINL HOLDING | 909,260 | $12.41M | 0.0% | $12.77 | — | COM | 101119105 |
| — | SUPERVALU INC | 385,053 | $12.41M | 0.0% | $22.31 | — | COM NEW | 868536301 |
| — | INTL FCSTONE INC | 256,731 | $12.4M | 0.0% | $29.93 | — | COM | 46116V105 |
| — | MERIDIAN BIOSCIENCE INC | 830,415 | $12.37M | 0.0% | $17.03 | — | COM | 589584101 |
| — | NUTRISYSTEM INC | 333,493 | $12.36M | 0.0% | $24.86 | — | COM | 67069D108 |
| — | NATUS MEDICAL INC | 345,881 | $12.33M | 0.0% | $28.24 | — | COM | 639050103 |
| MXL | MAXLINEAR INC | 619,333 | $12.31M | 0.0% | $14.89 | +22.2% | COM | 57776J100 |
| PBA | PEMBINA PIPELINE CORP | 364,730 | $12.31M | 0.0% | $21.26 | +8.9% | COM | 706327103 |
| TFSL | TFS FINANCIAL CORP | 819,553 | $12.3M | 0.0% | $6.70 | +35.8% | COM | 87240R107 |
| APOG | APOGEE ENTERPRISES INC | 297,358 | $12.29M | 0.0% | $30.08 | +36.1% | COM | 037598109 |
| — | KNOLL INC | 523,770 | $12.28M | 0.0% | $21.09 | — | COM NEW | 498904200 |
| AMWD | AMERICAN WOODMARK CORP | 156,363 | $12.27M | 0.0% | $58.31 | +46.5% | COM | 030506109 |
| — | ALTAIR ENGINEERING INC - A | 280,877 | $12.2M | 0.0% | $29.30 | — | COM CL A | 021369103 |
| ATRC | ATRICURE INC | 347,400 | $12.17M | 0.0% | $18.20 | +73.9% | COM | 04963C209 |
| HRI | HERC HOLDINGS INC | 237,343 | $12.15M | 0.0% | $32.83 | +51.7% | COM | 42704L104 |
| — | ATRION CORPORATION | 17,476 | $12.14M | 0.0% | $407.52 | — | COM | 049904105 |
| — | K2M GROUP HOLDINGS INC | 442,492 | $12.11M | 0.0% | $20.45 | — | COM | 48273J107 |
| — | AIMMUNE THERAPEUTICS INC | 443,531 | $12.1M | 0.0% | $24.11 | — | COM | 00900T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,511,590 | $12.09M | 0.0% | $6.58 | — | COM | 518415104 |
| — | BANK OF AMERICA CORP-CW19 | 677,640 | $12.07M | 0.0% | $11.26 | — | *W EXP 01/16/201 | 060505146 |
| — | MCBC HOLDINGS INC | 335,551 | $12.04M | 0.0% | $18.50 | — | COM | 55276F107 |
| VREX | VAREX IMAGING CORP | 420,067 | $12.04M | 0.0% | $32.35 | +1.7% | COM | 92214X106 |
| CNA | CNA FINANCIAL CORP | 263,444 | $12.03M | 0.0% | $17.26 | +57.5% | COM | 126117100 |
| HFWA | HERITAGE FINANCIAL CORP | 341,771 | $12.01M | 0.0% | $22.01 | +63.2% | COM | 42722X106 |
| CLDT | CHATHAM LODGING TRUST | 574,524 | $12M | 0.0% | $22.13 | — | COM | 16208T102 |
| — | CARBONITE INC | 335,944 | $11.98M | 0.0% | $22.10 | — | COM | 141337105 |
| — | GRAFTECH INTERNATIONAL LTD | 613,812 | $11.97M | 0.0% | $18.60 | — | COM | 384313508 |
| PPC | PILGRIM'S PRIDE CORP | 661,827 | $11.97M | 0.0% | $19.98 | -7.5% | COM | 72147K108 |
| — | CONN'S INC | 337,429 | $11.93M | 0.0% | $37.83 | — | COM | 208242107 |
| — | CIMPRESS NV | 87,292 | $11.92M | 0.0% | $94.64 | — | SHS EURO | N20146101 |
| TBI | TRUEBLUE INC | 457,370 | $11.91M | 0.0% | $23.79 | +16.6% | COM | 89785X101 |
| — | ENDOCYTE INC | 670,451 | $11.91M | 0.0% | $11.54 | — | COM | 29269A102 |
| PRSU | VIAD CORP | 200,821 | $11.9M | 0.0% | $28.58 | +103.9% | COM NEW | 92552R406 |
| HURN | HURON CONSULTING GROUP INC | 239,827 | $11.85M | 0.0% | $49.81 | -6.1% | COM | 447462102 |
| MTRN | MATERION CORP | 195,818 | $11.85M | 0.0% | $33.54 | +79.4% | COM | 576690101 |
| INVA | INNOVIVA INC | 776,738 | $11.84M | 0.0% | $11.46 | +25.6% | COM | 45781M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 313,826 | $11.81M | 0.0% | $27.25 | +76.7% | COM | 83417M104 |
| — | GOVERNMENT PROPERTIES INCOME | 1,043,804 | $11.78M | 0.0% | $20.26 | — | COM SHS BEN INT | 38376A103 |
| — | AIRCASTLE LTD | 537,501 | $11.78M | 0.0% | $18.02 | — | COM | G0129K104 |
| — | LAREDO PETROLEUM INC | 1,440,544 | $11.77M | 0.0% | $15.30 | — | COM | 516806106 |
| — | PROVIDENCE SERVICE CORP | 174,578 | $11.74M | 0.0% | $47.60 | — | COM | 743815102 |
| OMER | OMEROS CORP | 480,658 | $11.73M | 0.0% | $13.26 | +68.2% | COM | 682143102 |
| — | CONTROL4 CORP | 341,606 | $11.73M | 0.0% | $21.73 | — | COM | 21240D107 |
| MELI | MERCADOLIBRE INC | 34,601 | $11.69M | 0.0% | $181.65 | +86.4% | COM | 58733R102 |
| NEO | NEOGENOMICS INC | 761,363 | $11.69M | 0.0% | $8.09 | +71.0% | COM NEW | 64049M209 |
| QUAD | QUAD GRAPHICS INC | 560,760 | $11.69M | 0.0% | $23.93 | -9.9% | COM CL A | 747301109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 600,619 | $11.68M | 0.0% | $12.63 | +37.7% | COM | 82900L102 |
| — | EXPRESS INC | 1,055,527 | $11.67M | 0.0% | $13.93 | — | COM | 30219E103 |
| — | INFINERA CORP | 1,597,895 | $11.66M | 0.0% | $11.47 | — | COM | 45667G103 |
| KAI | KADANT INC | 107,941 | $11.64M | 0.0% | $41.84 | +126.1% | COM | 48282T104 |
| MBUU | MALIBU BOATS INC - A | 212,737 | $11.64M | 0.0% | $23.57 | +88.5% | COM CL A | 56117J100 |
| AORT | CRYOLIFE INC | 329,650 | $11.6M | 0.0% | $14.79 | +117.9% | COM | 228903100 |
| — | QUOTIENT TECHNOLOGY INC | 747,430 | $11.59M | 0.0% | $9.12 | — | COM | 749119103 |
| — | KIMBALL INTERNATIONAL-B | 688,256 | $11.53M | 0.0% | $14.68 | — | CL B | 494274103 |
| UFCS | UNITED FIRE GROUP INC | 226,901 | $11.52M | 0.0% | $35.41 | +50.7% | COM | 910340108 |
| WK | WORKIVA INC | 291,193 | $11.5M | 0.0% | $19.22 | +61.7% | COM CL A | 98139A105 |
| — | PROS HOLDINGS INC | 327,423 | $11.47M | 0.0% | $30.17 | — | COM | 74346Y103 |
| CWEN/A | CLEARWAY ENERGY INC-A | 601,456 | $11.45M | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 328,543 | $11.43M | 0.0% | $28.77 | +22.9% | COM | 84470P109 |
| — | FITBIT INC - A | 2,125,573 | $11.37M | 0.0% | $11.82 | — | CL A | 33812L102 |
| — | TRIUMPH GROUP INC | 487,282 | $11.35M | 0.0% | $46.40 | — | COM | 896818101 |
| ESPR | ESPERION THERAPEUTICS INC | 255,007 | $11.31M | 0.0% | $40.83 | +12.4% | COM | 29664W105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 553,120 | $11.31M | 0.0% | $23.49 | -3.0% | CL A | 928254101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,072,547 | $11.29M | 0.0% | $9.47 | — | COM | 45378A106 |
| HTHT | HUAZHU GROUP LTD-ADR | 351,186 | $11.28M | 0.0% | $40.92 | — | SPONSORED ADS | 44332N106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 634,326 | $11.28M | 0.0% | $21.82 | — | COM | 30057T105 |
| — | INTL SPEEDWAY CORP-CL A | 257,320 | $11.27M | 0.0% | $34.30 | — | CL A | 460335201 |
| — | PGT INNOVATIONS INC | 520,937 | $11.25M | 0.0% | $12.93 | — | COM | 69336V101 |
| ALX | ALEXANDER'S INC | 32,728 | $11.23M | 0.0% | $361.36 | — | COM | 014752109 |
| — | ELECTRO SCIENTIFIC INDS INC | 642,845 | $11.22M | 0.0% | $14.25 | — | COM | 285229100 |
| TCBK | TRICO BANCSHARES | 289,834 | $11.19M | 0.0% | $28.63 | +35.2% | COM | 896095106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 520,662 | $11.18M | 0.0% | $11.30 | +25.8% | COM | 41068X100 |
| PUMP | PROPETRO HOLDING CORP | 675,719 | $11.14M | 0.0% | $15.50 | +4.0% | COM | 74347M108 |
| — | BARRICK GOLD CORP | 1,011,949 | $11.12M | 0.0% | $16.45 | — | COM | 067901108 |
| — | PENN VIRGINIA CORP | 137,895 | $11.11M | 0.0% | $44.99 | — | COM | 70788V102 |
| — | RH 0 07/15/20 | 9,000,000 | $11.1M | 0.0% | $1.23 | — | DBCV 7/1 | 761283AC4 |
| CTS | CTS CORP | 323,057 | $11.08M | 0.0% | $17.70 | +97.0% | COM | 126501105 |
| — | FARO TECHNOLOGIES INC | 172,167 | $11.08M | 0.0% | $41.53 | — | COM | 311642102 |
| CRVL | CORVEL CORP | 183,769 | $11.07M | 0.0% | $12.95 | +48.9% | COM | 221006109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 305,193 | $11.07M | 0.0% | $20.55 | +51.6% | COM NEW | 205826209 |
| FDP | FRESH DEL MONTE PRODUCE INC | 326,034 | $11.05M | 0.0% | $32.96 | +0.9% | ORD | G36738105 |
| — | GLU MOBILE INC | 1,480,337 | $11.03M | 0.0% | $4.84 | — | COM | 379890106 |
| — | NIC INC | 744,943 | $11.03M | 0.0% | $17.57 | — | COM | 62914B100 |
| — | GANNETT CO INC | 1,099,706 | $11.01M | 0.0% | $13.37 | — | COM | 36473H104 |
| RDNT | RADNET INC | 731,062 | $11M | 0.0% | $9.23 | +54.6% | COM | 750491102 |
| — | ENCORE WIRE CORP | 219,370 | $10.99M | 0.0% | $40.69 | — | COM | 292562105 |
| ANDE | ANDERSONS INC/THE | 291,607 | $10.98M | 0.0% | $31.98 | -0.2% | COM | 034164103 |
| LNN | LINDSAY CORP | 109,496 | $10.97M | 0.0% | $72.74 | +18.5% | COM | 535555106 |
| — | FOCUS FINANCIAL PARTNERS-A | 229,804 | $10.91M | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| — | DENNY'S CORP | 740,857 | $10.9M | 0.0% | $8.40 | — | COM | 24869P104 |
| — | HOSTESS BRANDS INC | 983,303 | $10.88M | 0.0% | $14.31 | — | CL A | 44109J106 |
| GPRO | GOPRO INC-CLASS A | 1,507,343 | $10.85M | 0.0% | $21.63 | -70.4% | CL A | 38268T103 |
| — | INSTRUCTURE INC | 306,287 | $10.84M | 0.0% | $32.82 | — | COM | 45781U103 |
| FORM | FORMFACTOR INC | 787,687 | $10.83M | 0.0% | $10.20 | +35.1% | COM | 346375108 |
| — | ACORDA THERAPEUTICS INC | 551,093 | $10.83M | 0.0% | $28.98 | — | COM | 00484M106 |
| MGPI | MGP INGREDIENTS INC | 137,105 | $10.83M | 0.0% | $29.44 | +176.2% | COM | 55303J106 |
| — | INTRA-CELLULAR THERAPIES INC | 498,873 | $10.82M | 0.0% | $20.40 | — | COM | 46116X101 |
| WB | WEIBO CORP-SPON ADR | 148,735 | $10.82M | 0.0% | $64.59 | — | SPONSORED ADR | 948596101 |
| — | CONSOL ENERGY INC | 265,146 | $10.82M | 0.0% | $38.82 | — | COM | 20854L108 |
| — | CAREER EDUCATION CORP | 724,047 | $10.81M | 0.0% | $6.84 | — | COM | 141665109 |
| — | RPT 7 1/4 PERP S-D | 200,800 | $10.81M | 0.0% | $62.05 | — | PERP PFD-D CV | 751452608 |
| HTLD | HEARTLAND EXPRESS INC | 547,765 | $10.81M | 0.0% | $17.44 | +13.8% | COM | 422347104 |
| — | R1 RCM INC | 1,062,876 | $10.8M | 0.0% | $5.13 | — | COM | 749397105 |
| — | THIRD POINT REINSURANCE LTD | 830,365 | $10.79M | 0.0% | $14.69 | — | COM | G8827U100 |
| — | GLOBAL BRASS & COPPER HOLDIN | 292,363 | $10.79M | 0.0% | $24.77 | — | COM | 37953G103 |
| — | VOCERA COMMUNICATIONS INC | 293,722 | $10.74M | 0.0% | $21.04 | — | COM | 92857F107 |
| — | HEALTH INSURANCE INNOVATIO-A | 174,235 | $10.74M | 0.0% | $25.03 | — | COM CL A | 42225K106 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,341,429 | $10.72M | 0.0% | $11.73 | — | COM | 35471R106 |
| — | MAGNOLIA OIL & GAS CORP | 2,275,000 | $10.69M | 0.0% | $3.72 | — | *W EXP 07/31/202 | 559663117 |
| — | RUDOLPH TECHNOLOGIES INC | 436,807 | $10.68M | 0.0% | $16.49 | — | COM | 781270103 |
| RUN | SUNRUN INC | 856,933 | $10.66M | 0.0% | $7.86 | +76.0% | COM | 86771W105 |
| JOUT | JOHNSON OUTDOORS INC-A | 114,446 | $10.64M | 0.0% | $48.87 | +90.8% | CL A | 479167108 |
| WNC | WABASH NATIONAL CORP | 581,767 | $10.61M | 0.0% | $10.61 | +51.4% | COM | 929566107 |
| — | BENEFITFOCUS INC | 261,758 | $10.59M | 0.0% | $36.67 | — | COM | 08180D106 |
| RGP | RESOURCES CONNECTION INC | 637,217 | $10.58M | 0.0% | $14.00 | +16.7% | COM | 76122Q105 |
| NBHC | NATIONAL BANK HOLD-CL A | 280,860 | $10.57M | 0.0% | $19.06 | +71.2% | CL A | 633707104 |
| — | RUTH'S HOSPITALITY GROUP INC | 334,952 | $10.57M | 0.0% | $15.75 | — | COM | 783332109 |
| WT | WISDOMTREE INVESTMENTS INC | 1,244,352 | $10.55M | 0.0% | $12.52 | -32.2% | COM | 97717P104 |
| STC | STEWART INFORMATION SERVICES | 234,448 | $10.55M | 0.0% | $34.86 | +28.4% | COM | 860372101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,334,676 | $10.54M | 0.0% | $10.27 | — | CL A | 293639100 |
| TMP | TOMPKINS FINANCIAL CORP | 129,711 | $10.53M | 0.0% | $40.08 | +67.4% | COM | 890110109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 392,520 | $10.51M | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| — | SHIRE PLC-ADR | 57,929 | $10.5M | 0.0% | $181.64 | — | SPONSORED ADR | 82481R106 |
| — | HERSHA HOSPITALITY TRUST | 463,047 | $10.5M | 0.0% | $24.00 | — | PR SHS BEN INT | 427825500 |
| CHRS | COHERUS BIOSCIENCES INC | 635,814 | $10.49M | 0.0% | $18.00 | -1.5% | COM | 19249H103 |
| NTRA | NATERA INC | 436,258 | $10.44M | 0.0% | $13.36 | +80.9% | COM | 632307104 |
| — | MTS SYSTEMS CORP | 190,715 | $10.44M | 0.0% | $55.65 | — | COM | 553777103 |
| ADT | ADT INC | 1,109,546 | $10.42M | 0.0% | $8.01 | -12.8% | COM | 00090Q103 |
| — | HEIDRICK & STRUGGLES INTL | 307,579 | $10.41M | 0.0% | $24.66 | — | COM | 422819102 |
| CERS | CERUS CORP | 1,437,691 | $10.37M | 0.0% | $5.10 | +42.6% | COM | 157085101 |
| — | ALDER BIOPHARMACEUTICALS INC | 619,144 | $10.31M | 0.0% | $21.74 | — | COM | 014339105 |
| CDNA | CAREDX INC | 356,724 | $10.29M | 0.0% | $10.07 | +85.8% | COM | 14167L103 |
| LAUR | LAUREATE EDUCATION INC-A | 665,877 | $10.28M | 0.0% | $14.05 | +9.5% | CL A | 518613203 |
| ECPG | ENCORE CAPITAL GROUP INC | 286,521 | $10.27M | 0.0% | $35.84 | +5.7% | COM | 292554102 |
| — | DIPLOMAT PHARMACY INC | 528,225 | $10.25M | 0.0% | $23.94 | — | COM | 25456K101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 375,660 | $10.24M | 0.0% | $17.78 | — | COM C BRAVES GRP | 531229888 |
| — | INVITAE CORP | 611,016 | $10.22M | 0.0% | $9.60 | — | COM | 46185L103 |
| SMP | STANDARD MOTOR PRODS | 207,452 | $10.21M | 0.0% | $37.84 | +31.1% | COM | 853666105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 498,063 | $10.21M | 0.0% | $27.47 | — | CL A COM | 00165C104 |
| ASIX | ADVANSIX INC | 300,630 | $10.21M | 0.0% | $21.87 | +50.0% | COM | 00773T101 |
| — | VISTA OUTDOOR INC | 568,774 | $10.18M | 0.0% | $37.62 | — | COM | 928377100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 270,687 | $10.16M | 0.0% | $30.04 | — | COM | G11196105 |
| SRCE | 1ST SOURCE CORP | 193,149 | $10.16M | 0.0% | $34.38 | — | COM | 336901103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 236,166 | $10.13M | 0.0% | $28.81 | +64.0% | CL A COM | 71742Q106 |
| — | NAVIGANT CONSULTING INC | 438,687 | $10.12M | 0.0% | $16.70 | — | COM | 63935N107 |
| KELYA | KELLY SERVICES INC -A | 419,654 | $10.08M | 0.0% | $17.42 | +26.1% | CL A | 488152208 |
| DBX | DROPBOX INC-CLASS A | 375,581 | $10.08M | 0.0% | $31.10 | -7.1% | CL A | 26210C104 |
| — | CONNECTICUT WATER SVC INC | 145,162 | $10.07M | 0.0% | $44.87 | — | COM | 207797101 |
| — | CRAY INC | 468,371 | $10.07M | 0.0% | $22.78 | — | COM NEW | 225223304 |
| — | TERRAFORM POWER INC - A | 871,758 | $10.07M | 0.0% | $12.30 | — | COM CL A | 88104R209 |
| — | NEW MEDIA INVESTMENT GROUP | 641,640 | $10.07M | 0.0% | $17.31 | — | COM | 64704V106 |
| UIS | UNISYS CORP | 492,466 | $10.04M | 0.0% | $18.04 | -8.8% | COM NEW | 909214306 |
| — | SPARTANNASH CO | 498,954 | $10.01M | 0.0% | $27.64 | — | COM | 847215100 |
| OSUR | ORASURE TECHNOLOGIES INC | 646,913 | $9.994M | 0.0% | $9.41 | +74.1% | COM | 68554V108 |
| MEOH | METHANEX CORP | 126,993 | $9.99M | 0.0% | $48.70 | +49.4% | COM | 59151K108 |
| — | ANGI HOMESERVICES INC- A | 425,365 | $9.987M | 0.0% | $11.52 | — | COM CL A | 00183L102 |
| — | SFL 4.875 05/01/23 | 9,996,000 | $9.966M | 0.0% | $1.01 | — | NOTE 4.875% 5/0 | 824689AG8 |
| PJT | PJT PARTNERS INC - A | 189,983 | $9.945M | 0.0% | $27.33 | +87.6% | COM CL A | 69343T107 |
| HSTM | HEALTHSTREAM INC | 320,415 | $9.936M | 0.0% | $26.14 | +14.4% | COM | 42222N103 |
| HTO | SJW GROUP | 162,013 | $9.907M | 0.0% | $37.23 | +66.6% | COM | 784305104 |
| CLBK | COLUMBIA FINANCIAL INC | 593,219 | $9.906M | 0.0% | $16.66 | +0.3% | COM | 197641103 |
| HBNC | HORIZON BANCORP INC/IN | 501,501 | $9.904M | 0.0% | $17.78 | +15.5% | COM | 440407104 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 458,680 | $9.893M | 0.0% | $19.43 | -0.4% | COM CL A | 53115L104 |
| SSTK | SHUTTERSTOCK INC | 181,073 | $9.882M | 0.0% | $53.53 | -3.9% | COM | 825690100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 878,484 | $9.882M | 0.0% | $9.31 | +52.5% | COM | 462260100 |
| — | KLX ENERGY SERVICES HOLDING | 308,427 | $9.872M | 0.0% | $32.01 | — | COM | 48253L106 |
| GLNG | GOLAR LNG LTD | 354,820 | $9.863M | 0.0% | $24.59 | -4.6% | SHS | G9456A100 |
| MGY | MAGNOLIA OIL & GAS CORP | 656,148 | $9.848M | 0.0% | $12.22 | +6.8% | CL A | 559663109 |
| — | FORESCOUT TECHNOLOGIES INC | 260,291 | $9.828M | 0.0% | $33.25 | — | COM | 34553D101 |
| — | TRANSENTERIX INC | 1,694,201 | $9.826M | 0.0% | $4.14 | — | COM NEW | 89366M201 |
| — | CISION LTD | 584,680 | $9.822M | 0.0% | $15.54 | — | SHS | G1992S109 |
| ALG | ALAMO GROUP INC | 107,147 | $9.815M | 0.0% | $53.69 | +68.5% | COM | 011311107 |
| — | SP PLUS CORP | 268,209 | $9.789M | 0.0% | $30.61 | — | COM | 78469C103 |
| — | YY INC-ADR | 131,299 | $9.785M | 0.0% | $63.49 | — | ADS REPCOM CLA | 98426T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 341,708 | $9.779M | 0.0% | $24.18 | +20.3% | COM | 45826J105 |
| SEB | SEABOARD CORP | 2,626 | $9.742M | 0.0% | $3207.89 | +14.0% | COM | 811543107 |
| MBI | MBIA INC | 910,362 | $9.731M | 0.0% | $4.90 | -9.0% | COM | 55262C100 |
| ACH | OWENS & MINOR INC | 587,587 | $9.706M | 0.0% | $28.26 | -41.5% | COM | 690732102 |
| — | KEMET CORP | 522,856 | $9.698M | 0.0% | $10.82 | — | COM NEW | 488360207 |
| — | MULTI-COLOR CORP | 155,725 | $9.693M | 0.0% | $52.04 | — | COM | 625383104 |
| FRPT | FRESHPET INC | 264,066 | $9.691M | 0.0% | $17.19 | +91.4% | COM | 358039105 |
| PLOW | DOUGLAS DYNAMICS INC | 220,733 | $9.69M | 0.0% | $22.15 | +110.1% | COM | 25960R105 |
| ASML | ASML HOLDING NV-NY REG SHS | 51,521 | $9.686M | 0.0% | $119.46 | — | N Y REGISTRY SHS | N07059210 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 387,734 | $9.685M | 0.0% | $21.52 | +24.3% | CL B | 80689H102 |
| CDE | COEUR MINING INC | 1,810,687 | $9.65M | 0.0% | $10.46 | -38.1% | COM NEW | 192108504 |
| LILA | LIBERTY LATIN AMERIC-CL A | 462,763 | $9.643M | 0.0% | $20.29 | -8.8% | COM CL A | G9001E102 |
| — | PERFICIENT INC | 361,681 | $9.638M | 0.0% | $18.11 | — | COM | 71375U101 |
| — | KMG CHEMICALS INC | 127,500 | $9.633M | 0.0% | $46.87 | — | COM | 482564101 |
| — | INFRAREIT INC | 455,065 | $9.624M | 0.0% | $20.51 | — | COM | 45685L100 |
| — | CHASE CORP | 79,974 | $9.608M | 0.0% | $61.78 | — | COM | 16150R104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 52,633 | $9.593M | 0.0% | $10.43 | +45.2% | COM | 191098102 |
| — | BRYN MAWR BANK CORP | 204,511 | $9.591M | 0.0% | $33.55 | — | COM | 117665109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 173,099 | $9.581M | 0.0% | $42.48 | +38.6% | COM | 390905107 |
| — | MERIDIAN BANCORP INC | 563,363 | $9.577M | 0.0% | $14.14 | — | COM | 58958U103 |
| — | MTOR 3.25 10/15/37 | 10,000,000 | $9.543M | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CDXS | CODEXIS INC | 556,174 | $9.537M | 0.0% | $7.58 | +113.1% | COM | 192005106 |
| GTY | GETTY REALTY CORP | 333,582 | $9.527M | 0.0% | $22.74 | — | COM | 374297109 |
| AGX | ARGAN INC | 221,489 | $9.524M | 0.0% | $25.67 | +29.0% | COM | 04010E109 |
| CTMX | CYTOMX THERAPEUTICS INC | 514,165 | $9.511M | 0.0% | $17.63 | +29.2% | COM | 23284F105 |
| — | MCHP 2.25 02/15/37 | 9,000,000 | $9.491M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SEACOR HOLDINGS INC | 191,772 | $9.475M | 0.0% | $71.02 | — | COM | 811904101 |
| OSG | AMBAC FINANCIAL GROUP INC | 463,777 | $9.47M | 0.0% | $22.42 | -6.9% | COM NEW | 023139884 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 459,470 | $9.465M | 0.0% | $35.06 | -36.1% | COM | 55405Y100 |
| — | AT HOME GROUP INC | 300,144 | $9.463M | 0.0% | $34.31 | — | COM | 04650Y100 |
| WGO | WINNEBAGO INDUSTRIES | 285,100 | $9.451M | 0.0% | $29.94 | +28.9% | COM | 974637100 |
| — | TELLURIAN INC | 1,048,761 | $9.407M | 0.0% | $10.13 | — | COM | 87968A104 |
| GOLF | ACUSHNET HOLDINGS CORP | 342,780 | $9.402M | 0.0% | $19.38 | +34.0% | COM | 005098108 |
| — | INNOPHOS HOLDINGS INC | 211,621 | $9.395M | 0.0% | $46.83 | — | COM | 45774N108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 509,582 | $9.391M | 0.0% | $19.81 | -0.9% | COM | 75508B104 |
| — | TISI 5 08/01/23 | 7,450,000 | $9.387M | 0.0% | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| CSW | CSW INDUSTRIALS INC | 174,325 | $9.361M | 0.0% | $36.47 | +44.2% | COM | 126402106 |
| TRUP | TRUPANION INC | 261,996 | $9.361M | 0.0% | $20.46 | +88.7% | COM | 898202106 |
| — | PLAB 3.25 04/01/19 | 8,756,000 | $9.347M | 0.0% | $1.08 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | SENS 5.25 02/01/23 | 5,750,000 | $9.334M | 0.0% | $1.16 | — | NOTE 5.250% 2/0 | 81727UAA3 |
| — | ARMOUR RESIDENTIAL REIT INC | 414,458 | $9.304M | 0.0% | $21.41 | — | COM NEW | 042315507 |
| — | ENCANA CORP | 715,771 | $9.303M | 0.0% | $11.59 | — | COM | 292505104 |
| — | ADTRAN INC | 526,717 | $9.296M | 0.0% | $22.77 | — | COM | 00738A106 |
| — | NCI BUILDING SYSTEMS INC | 612,651 | $9.28M | 0.0% | $16.95 | — | COM NEW | 628852204 |
| — | UNITED FINANCIAL BANCORP INC | 550,681 | $9.267M | 0.0% | $14.65 | — | COM | 910304104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 457,459 | $9.24M | 0.0% | $24.30 | — | COM | 61022P100 |
| — | NANOMETRICS INC | 245,977 | $9.228M | 0.0% | $21.99 | — | COM | 630077105 |
| CNS | COHEN & STEERS INC | 227,215 | $9.227M | 0.0% | $23.67 | +25.1% | COM | 19247A100 |
| GCO | GENESCO INC | 195,772 | $9.22M | 0.0% | $60.77 | -28.2% | COM | 371532102 |
| LGIH | LGI HOMES INC | 194,170 | $9.211M | 0.0% | $31.61 | +73.9% | COM | 50187T106 |
| JOE | ST JOE CO/THE | 547,448 | $9.197M | 0.0% | $19.16 | -8.6% | COM | 790148100 |
| ZS | ZSCALER INC | 224,867 | $9.17M | 0.0% | $31.76 | +27.2% | COM | 98980G102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 197,424 | $9.15M | 0.0% | $25.53 | +43.6% | COM | 204149108 |
| — | VGR V2.5 01/15/19 | 8,500,000 | $9.133M | 0.0% | $1.27 | — | FRNT 1/1 | 92240MAY4 |
| PFBC | PREFERRED BANK/LOS ANGELES | 155,875 | $9.118M | 0.0% | $36.79 | +70.3% | COM NEW | 740367404 |
| HAFC | HANMI FINANCIAL CORPORATION | 365,870 | $9.11M | 0.0% | $21.98 | +19.9% | COM NEW | 410495204 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 175,615 | $9.107M | 0.0% | $25.63 | +38.0% | SHS NEW | G0772R208 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 255,852 | $9.103M | 0.0% | $24.36 | — | COM SER A FRMLA | 531229870 |
| SYBT | STOCK YARDS BANCORP INC | 250,450 | $9.091M | 0.0% | $27.01 | +41.2% | COM | 861025104 |
| TFIN | TRIUMPH BANCORP INC | 237,913 | $9.088M | 0.0% | $25.37 | +63.8% | COM | 89679E300 |
| ATHM | AUTOHOME INC-ADR | 118,164 | $9.084M | 0.0% | $54.80 | — | SP ADR RP CL A | 05278C107 |
| — | NORTHSTAR REALTY EUROPE CORP | 640,377 | $9.067M | 0.0% | $12.31 | — | COM | 66706L101 |
| — | KARYOPHARM THERAPEUTICS INC | 531,569 | $9.052M | 0.0% | $17.80 | — | COM | 48576U106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 228,818 | $9.047M | 0.0% | $22.89 | +71.4% | COM | 199333105 |
| — | AVX CORP | 501,049 | $9.043M | 0.0% | $13.39 | — | COM | 002444107 |
| WASH | WASHINGTON TRUST BANCORP | 163,505 | $9.041M | 0.0% | $22.12 | +73.5% | COM | 940610108 |
| — | FLAGSTAR BANCORP INC | 286,913 | $9.029M | 0.0% | $24.23 | — | COM PAR .001 | 337930705 |
| NPKI | NEWPARK RESOURCES INC | 872,160 | $9.026M | 0.0% | $9.58 | +6.7% | COM PAR $.01NEW | 651718504 |
| MSEX | MIDDLESEX WATER CO | 186,378 | $9.024M | 0.0% | $28.20 | +61.7% | COM | 596680108 |
| MERC | MERCER INTERNATIONAL INC | 535,733 | $9M | 0.0% | $8.81 | +53.2% | COM | 588056101 |
| — | INTERSECT ENT INC | 312,468 | $8.983M | 0.0% | $23.50 | — | COM | 46071F103 |
| MTRX | MATRIX SERVICE CO | 362,510 | $8.935M | 0.0% | $20.00 | +5.7% | COM | 576853105 |
| MGNX | MACROGENICS INC | 416,628 | $8.932M | 0.0% | $26.50 | -19.5% | COM | 556099109 |
| — | CONSOLIDATED COMMUNICATIONS | 684,484 | $8.925M | 0.0% | $19.42 | — | COM | 209034107 |
| — | HENNESSY CAPITAL ACQUISITION | 875,000 | $8.916M | 0.0% | $10.14 | — | COM | 42588L105 |
| — | TRUSTCO BANK CORP NY | 1,047,870 | $8.906M | 0.0% | $6.78 | — | COM | 898349105 |
| WVE | WAVE LIFE SCIENCES LTD | 177,931 | $8.896M | 0.0% | $25.55 | +76.6% | SHS | Y95308105 |
| UTL | UNITIL CORP | 174,615 | $8.887M | 0.0% | $36.31 | +40.5% | COM | 913259107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 572,032 | $8.883M | 0.0% | $18.94 | — | COM | 02874P103 |
| — | LAKELAND BANCORP INC | 491,580 | $8.873M | 0.0% | $14.66 | — | COM | 511637100 |
| — | CALAMP CORP | 370,037 | $8.865M | 0.0% | $18.29 | — | COM | 128126109 |
| — | CIRCOR INTERNATIONAL INC | 186,431 | $8.855M | 0.0% | $53.67 | — | COM | 17273K109 |
| — | AEGION CORP | 348,836 | $8.853M | 0.0% | $22.46 | — | COM | 00770F104 |
| IEP | ICAHN ENTERPRISES LP | 125,155 | $8.85M | 0.0% | $67.58 | — | DEPOSITARY UNIT | 451100101 |
| ATNI | ATN INTERNATIONAL INC | 119,681 | $8.842M | 0.0% | $57.78 | -3.6% | COM | 00215F107 |
| — | HERTZ GLOBAL HOLDINGS INC | 541,389 | $8.84M | 0.0% | $36.98 | — | COM | 42806J106 |
| MRTN | MARTEN TRANSPORT LTD | 418,792 | $8.815M | 0.0% | $7.89 | +57.8% | COM | 573075108 |
| — | RESOLUTE FOREST PRODUCTS | 680,583 | $8.812M | 0.0% | $12.25 | — | COM | 76117W109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 256,998 | $8.801M | 0.0% | $29.76 | +0.1% | CL A | 457030104 |
| GTES | GATES INDUSTRIAL CORP PLC | 451,142 | $8.797M | 0.0% | $17.77 | -1.6% | ORD SHS | G39108108 |
| — | NOVAVAX INC | 4,653,959 | $8.749M | 0.0% | $3.02 | — | COM | 670002104 |
| — | AMAG PHARMACEUTICALS INC | 435,488 | $8.708M | 0.0% | $30.05 | — | COM | 00163U106 |
| — | XO GROUP INC | 251,983 | $8.688M | 0.0% | $15.66 | — | COM | 983772104 |
| VICR | VICOR CORP | 188,565 | $8.673M | 0.0% | $16.20 | +239.5% | COM | 925815102 |
| BFS | SAUL CENTERS INC | 154,442 | $8.648M | 0.0% | $50.36 | — | COM | 804395101 |
| — | NV5 GLOBAL INC | 99,698 | $8.643M | 0.0% | $44.05 | — | COM | 62945V109 |
| FF | FUTUREFUEL CORP | 465,982 | $8.639M | 0.0% | $4.00 | +29.4% | COM | 36116M106 |
| SRI | STONERIDGE INC | 289,586 | $8.606M | 0.0% | $16.98 | +86.7% | COM | 86183P102 |
| — | ORBCOMM INC | 791,409 | $8.594M | 0.0% | $8.00 | — | COM | 68555P100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 323,017 | $8.543M | 0.0% | $23.11 | +20.4% | COM | 915271100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,118,978 | $8.537M | 0.0% | $6.41 | +4.7% | COM | 09058V103 |
| MTW | MANITOWOC COMPANY INC | 355,705 | $8.533M | 0.0% | $36.21 | -32.4% | COM NEW | 563571405 |
| — | CBL & ASSOCIATES PROPERTIES | 2,136,045 | $8.522M | 0.0% | $12.53 | — | COM | 124830100 |
| SSP | EW SCRIPPS CO/THE-A | 514,532 | $8.489M | 0.0% | $13.39 | -18.7% | CL A NEW | 811054402 |
| — | ECHO GLOBAL LOGISTICS INC | 273,885 | $8.476M | 0.0% | $24.28 | — | COM | 27875T101 |
| — | CERIDIAN HCM HOLDING INC | 201,621 | $8.474M | 0.0% | $35.19 | +4.1% | COM | 15677J108 |
| TRTX | TPG RE FINANCE TRUST INC | 423,098 | $8.47M | 0.0% | $19.91 | — | COM | 87266M107 |
| RES | RPC INC | 542,473 | $8.397M | 0.0% | $14.19 | -7.8% | COM | 749660106 |
| FATE | FATE THERAPEUTICS INC | 515,252 | $8.393M | 0.0% | $6.62 | +78.6% | COM | 31189P102 |
| — | REVANCE THERAPEUTICS INC | 337,493 | $8.386M | 0.0% | $27.43 | — | COM | 761330109 |
| SXC | SUNCOKE ENERGY INC | 718,442 | $8.348M | 0.0% | $12.67 | -6.2% | COM | 86722A103 |
| — | CINCINNATI BELL INC | 522,397 | $8.332M | 0.0% | $20.06 | — | COM NEW | 171871502 |
| — | CARA THERAPEUTICS INC | 347,659 | $8.326M | 0.0% | $16.43 | — | COM | 140755109 |
| BBSI | BARRETT BUSINESS SVCS INC | 124,642 | $8.323M | 0.0% | $15.00 | +21.9% | COM | 068463108 |
| — | EXTERRAN CORP | 313,663 | $8.321M | 0.0% | $19.84 | — | COM | 30227H106 |
| — | BRIGGS & STRATTON | 432,722 | $8.321M | 0.0% | $20.69 | — | COM | 109043109 |
| — | SCHNITZER STEEL INDS INC-A | 306,474 | $8.29M | 0.0% | $25.33 | — | CL A | 806882106 |
| — | ASCENA RETAIL GROUP INC | 1,813,258 | $8.285M | 0.0% | $11.41 | — | COM | 04351G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 119,295 | $8.269M | 0.0% | $53.04 | +42.9% | COM | 269796108 |
| — | CURO GROUP HOLDINGS CORP | 273,307 | $8.262M | 0.0% | $24.13 | — | COM | 23131L107 |
| — | NEW YORK MORTGAGE TRUST INC | 1,356,001 | $8.244M | 0.0% | $6.49 | — | COM PAR $.02 | 649604501 |
| — | GLATFELTER | 431,158 | $8.239M | 0.0% | $23.49 | — | COM | 377316104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 378,642 | $8.216M | 0.0% | $31.19 | — | SPONSORED ADR | 92857W308 |
| — | JAGGED PEAK ENERGY INC | 593,543 | $8.207M | 0.0% | $13.40 | — | COM | 47009K107 |
| THR | THERMON GROUP HOLDINGS INC | 318,202 | $8.203M | 0.0% | $21.65 | +16.5% | COM | 88362T103 |
| IBP | INSTALLED BUILDING PRODUCTS | 209,973 | $8.188M | 0.0% | $29.46 | +57.5% | COM | 45780R101 |
| — | NATIONAL WESTERN LIFE GROU-A | 25,620 | $8.177M | 0.0% | $270.80 | — | CL A | 638517102 |
| OTEX | OPEN TEXT CORP | 216,450 | $8.162M | 0.0% | $27.59 | +15.3% | COM | 683715106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 112,907 | $8.149M | 0.0% | $35.58 | +84.0% | CL C | 313148306 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 223,969 | $8.14M | 0.0% | $21.02 | +46.9% | COM | 163086101 |
| GABC | GERMAN AMERICAN BANCORP | 230,298 | $8.124M | 0.0% | $20.96 | +44.2% | COM | 373865104 |
| — | US CONCRETE INC | 176,577 | $8.096M | 0.0% | $42.05 | — | COM NEW | 90333L201 |
| HLNE | HAMILTON LANE INC-CLASS A | 182,669 | $8.088M | 0.0% | $23.75 | +102.5% | CL A | 407497106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 418,403 | $8.066M | 0.0% | $17.91 | — | COM | 38741L107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 70,682 | $8.04M | 0.0% | $122.13 | -17.8% | COM | 92828Q109 |
| SCCO | SOUTHERN COPPER CORP | 187,521 | $8.038M | 0.0% | $21.58 | +41.4% | COM | 84265V105 |
| — | ASSEMBLY BIOSCIENCES INC | 216,014 | $8.022M | 0.0% | $27.10 | — | COM | 045396108 |
| MCS | MARCUS CORPORATION | 190,699 | $8.018M | 0.0% | $19.48 | +94.9% | COM | 566330106 |
| COHU | COHU INC | 318,695 | $7.999M | 0.0% | $12.13 | +101.5% | COM | 192576106 |
| — | PENN REAL ESTATE INVEST TST | 845,559 | $7.998M | 0.0% | $17.07 | — | SH BEN INT | 709102107 |
| — | GUARANTY BANCORP | 269,040 | $7.99M | 0.0% | $21.19 | — | COM NEW | 40075T607 |
| CASS | CASS INFORMATION SYSTEMS INC | 122,463 | $7.974M | 0.0% | $33.56 | +42.6% | COM | 14808P109 |
| — | HESKA CORP | 70,356 | $7.972M | 0.0% | $48.28 | — | COM RESTRC NEW | 42805E306 |
| — | CAROLINA FINANCIAL CORP | 210,340 | $7.934M | 0.0% | $29.95 | — | COM | 143873107 |
| VKTX | VIKING THERAPEUTICS INC | 455,090 | $7.927M | 0.0% | $5.97 | +99.4% | COM | 92686J106 |
| NFBK | NORTHFIELD BANCORP INC | 494,833 | $7.877M | 0.0% | $9.76 | +25.0% | COM | 66611T108 |
| — | XCERRA CORP | 551,925 | $7.875M | 0.0% | $9.35 | — | COM | 98400J108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,124,594 | $7.872M | 0.0% | $16.41 | — | COM | 44157R109 |
| — | NORTHERN OIL AND GAS INC | 1,964,996 | $7.859M | 0.0% | $4.75 | — | COM | 665531109 |
| LOB | LIVE OAK BANCSHARES INC | 293,106 | $7.855M | 0.0% | $19.17 | +56.2% | COM | 53803X105 |
| UPBD | RENT-A-CENTER INC | 545,693 | $7.847M | 0.0% | $21.51 | -31.7% | COM | 76009N100 |
| CASH | META FINANCIAL GROUP INC | 94,901 | $7.843M | 0.0% | $18.93 | +52.2% | COM | 59100U108 |
| — | XPERI CORP | 527,850 | $7.838M | 0.0% | $31.54 | — | COM | 98421B100 |
| — | PRESIDIO INC | 513,447 | $7.829M | 0.0% | $14.94 | — | COM | 74102M103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 754,061 | $7.804M | 0.0% | $22.13 | — | COM | 34984V100 |
| — | CBTX INC | 218,105 | $7.751M | 0.0% | $34.35 | — | COM | 12481V104 |
| — | FBL FINANCIAL GROUP INC-CL A | 102,798 | $7.735M | 0.0% | $53.41 | — | CL A | 30239F106 |
| WRLD | WORLD ACCEPTANCE CORP | 67,247 | $7.69M | 0.0% | $73.02 | +57.1% | COM | 981419104 |
| CNOB | CONNECTONE BANCORP INC | 323,554 | $7.684M | 0.0% | $16.84 | +22.8% | COM | 20786W107 |
| — | SMART GLOBAL HOLDINGS INC | 266,969 | $7.672M | 0.0% | $29.90 | — | SHS | G8232Y101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,417,077 | $7.666M | 0.0% | $4.58 | -6.2% | COM | 69404D108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 289,695 | $7.656M | 0.0% | $14.62 | +41.4% | COM NEW | 154760409 |
| NMRK | NEWMARK GROUP INC-CLASS A | 681,055 | $7.621M | 0.0% | $13.42 | -13.9% | CL A | 65158N102 |
| OFG | OFG BANCORP | 471,722 | $7.618M | 0.0% | $15.03 | +7.8% | COM | 67103X102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 171,764 | $7.617M | 0.0% | $31.27 | +35.1% | CL A | 75524W108 |
| BANC | BANC OF CALIFORNIA INC | 402,832 | $7.613M | 0.0% | $11.89 | +40.0% | COM | 05990K106 |
| GPRE | GREEN PLAINS INC | 442,382 | $7.608M | 0.0% | $21.54 | -20.5% | COM | 393222104 |
| — | ENDURANCE INTERNATIONAL GROU | 863,895 | $7.602M | 0.0% | $12.67 | — | COM | 29272B105 |
| PETS | PETMED EXPRESS INC | 229,856 | $7.587M | 0.0% | $28.91 | +29.2% | COM | 716382106 |
| — | RESOLUTE ENERGY CORP | 200,602 | $7.584M | 0.0% | $22.84 | — | COM NEW | 76116A306 |
| — | OCEAN RIG UDW INC-A | 218,879 | $7.577M | 0.0% | $29.57 | — | COM CL A | G66964118 |
| WMK | WEIS MARKETS INC | 174,349 | $7.566M | 0.0% | $38.03 | +8.2% | COM | 948849104 |
| CVE | CENOVUS ENERGY INC | 759,707 | $7.563M | 0.0% | $7.98 | +6.6% | COM | 15135U109 |
| BOOT | BOOT BARN HOLDINGS INC | 266,053 | $7.558M | 0.0% | $20.24 | +30.6% | COM | 099406100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 399,881 | $7.553M | 0.0% | $22.33 | — | CL B | 896749108 |
| — | ISTAR INC | 675,496 | $7.545M | 0.0% | $11.71 | — | COM | 45031U101 |
| — | COREPOINT LODGING INC | 387,912 | $7.544M | 0.0% | $25.57 | — | COM | 21872L104 |
| — | INTELSAT SA | 251,405 | $7.542M | 0.0% | $22.35 | — | COM | L5140P101 |
| MCHB | HOMESTREET INC | 284,449 | $7.537M | 0.0% | $23.29 | +23.7% | COM | 43785V102 |
| — | RADIUS HEALTH INC | 420,970 | $7.493M | 0.0% | $45.36 | — | COM NEW | 750469207 |
| — | VERITEX HOLDINGS INC | 264,869 | $7.485M | 0.0% | $25.97 | — | COM | 923451108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 388,517 | $7.475M | 0.0% | $15.03 | +18.6% | COM | 03209R103 |
| IMO | IMPERIAL OIL LTD | 231,632 | $7.435M | 0.0% | $25.37 | +3.8% | COM | 453038408 |
| — | NATIONAL COMMERCE CORP | 179,769 | $7.424M | 0.0% | $36.35 | — | COM | 63546L102 |
| FFIC | FLUSHING FINANCIAL CORP | 303,722 | $7.41M | 0.0% | $12.06 | +46.1% | COM | 343873105 |
| — | LYDALL INC | 171,726 | $7.401M | 0.0% | $30.01 | — | COM | 550819106 |
| — | CAPSTEAD MORTGAGE CORP | 934,993 | $7.395M | 0.0% | $11.21 | — | COM NO PAR | 14067E506 |
| — | PLURALSIGHT INC - A | 230,319 | $7.37M | 0.0% | $26.36 | — | COM CL A | 72941B106 |
| — | DYNAVAX TECHNOLOGIES CORP | 593,871 | $7.364M | 0.0% | $15.20 | — | COM NEW | 268158201 |
| ABR | ARBOR REALTY TRUST INC | 639,959 | $7.346M | 0.0% | $8.75 | — | COM | 038923108 |
| TPC | TUTOR PERINI CORP | 389,912 | $7.33M | 0.0% | $20.62 | -6.0% | COM | 901109108 |
| ADUS | ADDUS HOMECARE CORP | 104,435 | $7.326M | 0.0% | $38.56 | +67.9% | COM | 006739106 |
| — | AKCEA THERAPEUTICS INC | 209,084 | $7.322M | 0.0% | $27.70 | — | COM | 00972L107 |
| — | URSTADT BIDDLE - CLASS A | 343,173 | $7.306M | 0.0% | $20.96 | — | CL A | 917286205 |
| — | COMSCORE INC | 400,457 | $7.3M | 0.0% | $18.23 | — | COM | 20564W105 |
| — | BROOKFIELD PROPERTY REIT I-A | 349,663 | $7.296M | 0.0% | $20.87 | — | CL A | 11282X103 |
| — | ORITANI FINANCIAL CORP | 469,151 | $7.295M | 0.0% | $16.46 | — | COM | 68633D103 |
| TDW | TIDEWATER INC | 232,879 | $7.263M | 0.0% | $27.97 | +12.6% | COM | 88642R109 |
| GRC | GORMAN-RUPP CO | 199,013 | $7.263M | 0.0% | $28.62 | +28.3% | COM | 383082104 |
| ANIK | ANIKA THERAPEUTICS INC | 171,905 | $7.25M | 0.0% | $36.27 | +9.0% | COM | 035255108 |
| — | GMS INC | 311,517 | $7.226M | 0.0% | $29.89 | — | COM | 36251C103 |
| KE | KIMBALL ELECTRONICS INC | 367,420 | $7.219M | 0.0% | $12.64 | +55.7% | COM | 49428J109 |
| — | INOVALON HOLDINGS INC - A | 718,209 | $7.218M | 0.0% | $17.50 | — | COM CL A | 45781D101 |
| BKE | BUCKLE INC/THE | 312,883 | $7.211M | 0.0% | $12.72 | -11.9% | COM | 118440106 |
| — | TRISTATE CAPITAL HLDGS INC | 260,638 | $7.193M | 0.0% | $17.56 | — | COM | 89678F100 |
| MOD | MODINE MANUFACTURING CO | 482,466 | $7.188M | 0.0% | $12.62 | +34.8% | COM | 607828100 |
| — | FIESTA RESTAURANT GROUP | 268,577 | $7.184M | 0.0% | $37.13 | — | COM | 31660B101 |
| CAC | CAMDEN NATIONAL CORP | 164,524 | $7.146M | 0.0% | $23.06 | +46.6% | COM | 133034108 |
| — | ASHFORD HOSPITALITY TRUST | 1,116,539 | $7.134M | 0.0% | $8.31 | — | COM SHS | 044103109 |
| HY | HYSTER-YALE MATERIALS | 114,982 | $7.074M | 0.0% | $51.98 | -1.5% | CL A | 449172105 |
| — | ATHENEX INC | 454,605 | $7.064M | 0.0% | $17.25 | — | COM | 04685N103 |
| — | FLEXION THERAPEUTICS INC | 376,619 | $7.046M | 0.0% | $21.15 | — | COM | 33938J106 |
| PLAB | PHOTRONICS INC | 714,891 | $7.041M | 0.0% | $9.41 | -1.3% | COM | 719405102 |
| — | INVESTORS REAL ESTATE TRUST | 1,177,221 | $7.039M | 0.0% | $7.70 | — | SH BEN INT | 461730103 |
| IIIN | INSTEEL INDUSTRIES INC | 196,097 | $7.035M | 0.0% | $15.66 | +73.3% | COM | 45774W108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 465,183 | $7.028M | 0.0% | $12.90 | — | COM | 04208T108 |
| — | INVESTMENT TECHNOLOGY GROUP | 323,957 | $7.015M | 0.0% | $18.45 | — | COM | 46145F105 |
| — | BRIDGE BANCORP INC | 211,010 | $7.005M | 0.0% | $31.53 | — | COM | 108035106 |
| — | FIRST DEFIANCE FINL CORP | 232,533 | $7.001M | 0.0% | $34.19 | — | COM | 32006W106 |
| LMAT | LEMAITRE VASCULAR INC | 180,668 | $6.999M | 0.0% | $19.02 | +76.0% | COM | 525558201 |
| — | REGIS CORP | 339,453 | $6.935M | 0.0% | $15.70 | — | COM | 758932107 |
| — | NATIONAL CINEMEDIA INC | 654,525 | $6.931M | 0.0% | $14.72 | — | COM | 635309107 |
| DXPE | DXP ENTERPRISES INC | 172,868 | $6.926M | 0.0% | $50.82 | -14.3% | COM NEW | 233377407 |
| — | PREFERRED APARTMENT COMMUN-A | 393,907 | $6.924M | 0.0% | $13.91 | — | COM | 74039L103 |
| PEBO | PEOPLES BANCORP INC | 197,542 | $6.919M | 0.0% | $25.61 | +43.5% | COM | 709789101 |
| — | ENGILITY HOLDINGS INC | 191,915 | $6.906M | 0.0% | $27.68 | — | COM | 29286C107 |
| EXTR | EXTREME NETWORKS INC | 1,257,829 | $6.892M | 0.0% | $6.86 | +3.4% | COM | 30226D106 |
| CEVA | CEVA INC | 238,778 | $6.864M | 0.0% | $24.38 | +23.7% | COM | 157210105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 348,964 | $6.857M | 0.0% | $15.87 | +29.8% | COM NEW | 054540208 |
| — | ACCELERATE DIAGNOSTICS INC | 298,672 | $6.854M | 0.0% | $17.93 | — | COM | 00430H102 |
| — | BLUE HILLS BANCORP INC | 284,368 | $6.853M | 0.0% | $15.15 | — | COM | 095573101 |
| — | DICERNA PHARMACEUTICALS INC | 445,945 | $6.805M | 0.0% | $14.00 | — | COM | 253031108 |
| NBIS | YANDEX NV-A | 206,329 | $6.786M | 0.0% | $25.15 | — | SHS CLASS A | N97284108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 228,000 | $6.762M | 0.0% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| CPA | COPA HOLDINGS SA-CLASS A | 84,562 | $6.751M | 0.0% | $91.10 | -22.5% | CL A | P31076105 |
| — | FIDELITY SOUTHERN CORP | 271,799 | $6.735M | 0.0% | $19.12 | — | COM | 316394105 |
| NPK | NATIONAL PRESTO INDS INC | 51,903 | $6.729M | 0.0% | $86.63 | +46.6% | COM | 637215104 |
| VCEL | VERICEL CORP | 474,528 | $6.713M | 0.0% | $7.32 | +60.1% | COM | 92346J108 |
| — | GREEN BANCORP INC | 303,748 | $6.712M | 0.0% | $16.37 | — | COM | 39260X100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 596,382 | $6.709M | 0.0% | $16.05 | — | COM | 950814103 |
| CUBI | CUSTOMERS BANCORP INC | 285,140 | $6.709M | 0.0% | $27.35 | -5.2% | COM | 23204G100 |
| — | PARTY CITY HOLDCO INC | 495,189 | $6.708M | 0.0% | $15.36 | — | COM | 702149105 |
| MHO | M/I HOMES INC | 280,317 | $6.707M | 0.0% | $25.50 | +1.7% | COM | 55305B101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 350,049 | $6.703M | 0.0% | $18.82 | — | COM | 376536108 |
| — | VRTS 7 1/4 S-D | 67,500 | $6.652M | 0.0% | $99.39 | — | PFD CV SER D | 92828Q208 |
| TALO | TALOS ENERGY INC | 202,657 | $6.651M | 0.0% | $32.72 | +3.0% | COM | 87484T108 |
| MLAB | MESA LABORATORIES INC | 35,836 | $6.651M | 0.0% | $98.55 | +98.3% | COM | 59064R109 |
| APLS | APELLIS PHARMACEUTICALS INC | 373,246 | $6.636M | 0.0% | $19.55 | -5.5% | COM | 03753U106 |
| — | ARQULE INC | 1,171,382 | $6.63M | 0.0% | $4.70 | — | COM | 04269E107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,016,999 | $6.6M | 0.0% | $10.03 | — | COM NEW | 35906A306 |
| MMI | MARCUS & MILLICHAP INC | 189,971 | $6.593M | 0.0% | $29.36 | +19.5% | COM | 566324109 |
| — | ENV 1.75 12/15/19 | 6,000,000 | $6.586M | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 29404KAA4 |
| MDXG | MIMEDX GROUP INC | 1,064,908 | $6.581M | 0.0% | $8.44 | -46.4% | COM | 602496101 |
| — | CYMABAY THERAPEUTICS INC | 593,290 | $6.573M | 0.0% | $9.81 | — | COM | 23257D103 |
| — | WILLSCOT CORP | 383,094 | $6.57M | 0.0% | $14.37 | — | COM | 971375126 |
| — | TEVA 0.25 02/01/26 C | 7,000,000 | $6.546M | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TEAM INC | 290,881 | $6.544M | 0.0% | $32.05 | — | COM | 878155100 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 91,521 | $6.532M | 0.0% | $75.10 | 0.0% | COM | 800422107 |
| CENX | CENTURY ALUMINUM COMPANY | 545,691 | $6.531M | 0.0% | $15.06 | -14.6% | COM | 156431108 |
| — | AVON PRODUCTS INC | 2,965,483 | $6.524M | 0.0% | $14.34 | — | COM | 054303102 |
| — | CSV 2.75 03/15/21 | 5,890,000 | $6.501M | 0.0% | $1.31 | — | NOTE 2.750% 3/1 | 143905AM9 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 129,438 | $6.497M | 0.0% | $26.70 | +49.1% | COM | 320218100 |
| — | NEXEO SOLUTIONS INC | 530,406 | $6.497M | 0.0% | $8.77 | — | COM SHS | 65342H102 |
| NX | QUANEX BUILDING PRODUCTS | 356,943 | $6.496M | 0.0% | $15.69 | -0.2% | COM | 747619104 |
| — | SYSTEMAX INC | 196,862 | $6.484M | 0.0% | $23.52 | — | COM | 871851101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 303,837 | $6.477M | 0.0% | $21.06 | -29.3% | CL A | 13462K109 |
| — | LORAL SPACE & COMMUNICATIONS | 142,661 | $6.476M | 0.0% | $54.38 | — | COM | 543881106 |
| MSBI | MIDLAND STATES BANCORP INC | 201,479 | $6.467M | 0.0% | $20.94 | +11.5% | COM | 597742105 |
| — | PRIMO WATER CORP | 356,694 | $6.438M | 0.0% | $11.30 | — | COM | 74165N105 |
| FBK | FB FINANCIAL CORP | 164,198 | $6.433M | 0.0% | $30.16 | +28.6% | COM | 30257X104 |
| — | HALCON RESOURCES CORP | 1,434,571 | $6.412M | 0.0% | $6.49 | — | COM PAR NEW | 40537Q605 |
| KOP | KOPPERS HOLDINGS INC | 204,437 | $6.368M | 0.0% | $36.17 | -4.0% | COM | 50060P106 |
| — | PLAYAGS INC | 215,223 | $6.342M | 0.0% | $25.99 | — | COM | 72814N104 |
| — | SOLID BIOSCIENCES INC | 134,030 | $6.323M | 0.0% | $27.58 | — | COM | 83422E105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 351,330 | $6.295M | 0.0% | $21.27 | -7.0% | COM | 25787G100 |
| APEI | AMERICAN PUBLIC EDUCATION | 190,242 | $6.287M | 0.0% | $32.28 | +18.6% | COM | 02913V103 |
| OSPN | ONESPAN INC | 330,011 | $6.286M | 0.0% | $17.48 | +3.6% | COM | 68287N100 |
| — | PQ GROUP HOLDINGS INC | 358,268 | $6.258M | 0.0% | $16.49 | — | COM | 73943T103 |
| — | DIME COMMUNITY BANCSHARES | 349,869 | $6.245M | 0.0% | $16.83 | — | COM | 253922108 |
| WTTR | SELECT ENERGY SERVICES INC-A | 526,525 | $6.234M | 0.0% | $13.95 | — | CL A COM | 81617J301 |
| TENB | TENABLE HOLDINGS INC | 160,008 | $6.221M | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | TOWER INTERNATIONAL INC | 204,932 | $6.199M | 0.0% | $23.64 | — | COM | 891826109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 37,295 | $6.168M | 0.0% | $87.05 | +28.9% | COM NEW | 25264R207 |
| — | DEAN FOODS CO | 868,233 | $6.164M | 0.0% | $17.79 | — | COM NEW | 242370203 |
| AD | US CELLULAR CORP | 137,496 | $6.157M | 0.0% | $21.59 | +8.1% | COM | 911684108 |
| — | LSC COMMUNICATIONS INC | 556,654 | $6.156M | 0.0% | $25.10 | — | COM | 50218P107 |
| CCS | CENTURY COMMUNITIES INC | 234,227 | $6.148M | 0.0% | $22.01 | +27.5% | COM | 156504300 |
| GIL | GILDAN ACTIVEWEAR INC | 203,036 | $6.138M | 0.0% | $23.50 | +9.6% | COM | 375916103 |
| WSBF | WATERSTONE FINANCIAL INC | 357,804 | $6.136M | 0.0% | $13.70 | +24.6% | COM | 94188P101 |
| — | QAD INC-A | 108,248 | $6.132M | 0.0% | $31.92 | — | CL A | 74727D306 |
| — | SPIRIT MTA REIT | 532,045 | $6.129M | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| TG | TREDEGAR CORP | 281,352 | $6.091M | 0.0% | $12.34 | +9.9% | COM | 894650100 |
| — | EVERI HOLDINGS INC | 658,877 | $6.041M | 0.0% | $5.88 | — | COM | 30034T103 |
| BHC | BAUSCH HEALTH COS INC | 237,112 | $6.035M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| SCVL | SHOE CARNIVAL INC | 156,724 | $6.033M | 0.0% | $13.08 | +35.9% | COM | 824889109 |
| HTBK | HERITAGE COMMERCE CORP | 401,677 | $5.993M | 0.0% | $11.88 | +33.2% | COM | 426927109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 260,422 | $5.992M | 0.0% | $20.56 | — | COM SHS BEN INT | 456237106 |
| TR | TOOTSIE ROLL INDS | 204,675 | $5.986M | 0.0% | $24.83 | +2.9% | COM | 890516107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 151,973 | $5.98M | 0.0% | $43.32 | -9.6% | COM | 913483103 |
| EFA | ISHARES MSCI EAFE ETF | 87,895 | $5.975M | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| — | LIMELIGHT NETWORKS INC | 1,187,993 | $5.963M | 0.0% | $3.49 | — | COM | 53261M104 |
| — | OPUS BANK | 217,633 | $5.963M | 0.0% | $32.45 | — | COM | 684000102 |
| ICLR | ICON PLC | 38,782 | $5.962M | 0.0% | $70.13 | +104.4% | SHS | G4705A100 |
| BBBY | OVERSTOCK.COM INC | 215,096 | $5.958M | 0.0% | $28.06 | +16.9% | COM | 690370101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 117,038 | $5.945M | 0.0% | $27.45 | +68.0% | CL A | 115637100 |
| FORR | FORRESTER RESEARCH INC | 129,186 | $5.929M | 0.0% | $35.94 | +26.9% | COM | 346563109 |
| BOOM | DMC GLOBAL INC | 145,098 | $5.919M | 0.0% | $17.74 | +137.3% | COM | 23291C103 |
| AEM | AGNICO EAGLE MINES LTD | 174,481 | $5.91M | 0.0% | $33.37 | -0.3% | COM | 008474108 |
| — | BONANZA CREEK ENERGY INC | 198,458 | $5.91M | 0.0% | $32.94 | — | COM NEW | 097793400 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 83,309 | $5.909M | 0.0% | $63.95 | — | SPON ADR B | 780259107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 551,421 | $5.883M | 0.0% | $9.48 | +20.9% | COM NEW | 528872302 |
| QCRH | QCR HOLDINGS INC | 143,998 | $5.882M | 0.0% | $29.42 | +45.7% | COM | 74727A104 |
| — | RETAIL VALUE INC | 179,858 | $5.879M | 0.0% | $1.29 | — | COM | 76133Q102 |
| — | VERASTEM INC | 809,425 | $5.867M | 0.0% | $7.46 | — | COM | 92337C104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 187,677 | $5.797M | 0.0% | $22.53 | +40.1% | COM | 704699107 |
| PRTA | PROTHENA CORP PLC | 442,854 | $5.792M | 0.0% | $33.02 | -56.3% | SHS | G72800108 |
| — | KEANE GROUP INC | 467,954 | $5.788M | 0.0% | $14.82 | — | COM | 48669A108 |
| — | AMERICAN FINANCE TRUST INC | 379,103 | $5.785M | 0.0% | $15.26 | — | COM CLASS A | 02607T109 |
| — | PEOPLE'S UTAH BANCORP | 169,932 | $5.769M | 0.0% | $23.38 | — | COM | 712706209 |
| — | WILDHORSE RESOURCE DEVELOPME | 243,323 | $5.752M | 0.0% | $14.05 | — | COM | 96812T102 |
| — | EPIZYME INC | 541,821 | $5.743M | 0.0% | $17.09 | — | COM | 29428V104 |
| — | STATE AUTO FINANCIAL CORP | 187,971 | $5.74M | 0.0% | $23.29 | — | COM | 855707105 |
| MBWM | MERCANTILE BANK CORP | 171,842 | $5.734M | 0.0% | $17.35 | +52.3% | COM | 587376104 |
| NVEC | NVE CORP | 54,087 | $5.726M | 0.0% | $68.33 | +68.6% | COM NEW | 629445206 |
| EZPW | EZCORP INC-CL A | 534,368 | $5.717M | 0.0% | $12.93 | -11.9% | CL A NON VTG | 302301106 |
| MCRI | MONARCH CASINO & RESORT INC | 125,573 | $5.707M | 0.0% | $24.27 | +91.5% | COM | 609027107 |
| WPM | WHEATON PRECIOUS METALS CORP | 327,988 | $5.697M | 0.0% | $18.26 | -4.2% | COM | 962879102 |
| FTDR | FRONTDOOR INC | 135,511 | $5.69M | 0.0% | $38.27 | 0.0% | COM | 35905A109 |
| INSW | INTERNATIONAL SEAWAYS INC | 284,063 | $5.686M | 0.0% | $10.50 | +23.4% | COM | Y41053102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 183,375 | $5.68M | 0.0% | $23.17 | — | COM | 20369C106 |
| EBF | ENNIS INC | 277,502 | $5.674M | 0.0% | $8.93 | +47.3% | COM | 293389102 |
| — | FRANK'S INTERNATIONAL NV | 651,964 | $5.659M | 0.0% | $14.46 | — | COM | N33462107 |
| WSR | WHITESTONE REIT | 407,057 | $5.649M | 0.0% | $13.81 | — | COM | 966084204 |
| EQBK | EQUITY BANCSHARES INC - CL A | 143,774 | $5.644M | 0.0% | $32.29 | +19.8% | COM CL A | 29460X109 |
| FISI | FINANCIAL INSTITUTIONS INC | 179,770 | $5.644M | 0.0% | $17.67 | +29.4% | COM | 317585404 |
| VECO | VEECO INSTRUMENTS INC | 550,521 | $5.642M | 0.0% | $28.50 | -56.1% | COM | 922417100 |
| MTUS | TIMKENSTEEL CORP | 379,328 | $5.64M | 0.0% | $31.95 | -53.0% | COM | 887399103 |
| — | NII HOLDINGS INC | 962,163 | $5.638M | 0.0% | $4.49 | — | COM PAR | 62913F508 |
| CNXN | PC CONNECTION INC | 144,976 | $5.638M | 0.0% | $18.65 | +84.3% | COM | 69318J100 |
| UMH | UMH PROPERTIES INC | 360,237 | $5.634M | 0.0% | $12.69 | — | COM | 903002103 |
| AKBA | AKEBIA THERAPEUTICS INC | 637,950 | $5.633M | 0.0% | $12.12 | -26.2% | COM | 00972D105 |
| — | ALLEGIANCE BANCSHARES INC | 135,081 | $5.632M | 0.0% | $31.28 | — | COM | 01748H107 |
| — | ALLAKOS INC | 125,151 | $5.63M | 0.0% | $44.99 | — | COM | 01671P100 |
| — | SODASTREAM INTERNATIONAL LTD | 39,244 | $5.614M | 0.0% | $99.24 | — | USD SHS | M9068E105 |
| MYRG | MYR GROUP INC/DELAWARE | 171,921 | $5.611M | 0.0% | $26.09 | +35.0% | COM | 55405W104 |
| ETD | ETHAN ALLEN INTERIORS INC | 270,003 | $5.602M | 0.0% | $15.63 | -14.0% | COM | 297602104 |
| RRGB | RED ROBIN GOURMET BURGERS | 139,339 | $5.594M | 0.0% | $55.31 | -23.1% | COM | 75689M101 |
| PARR | PAR PACIFIC HOLDINGS INC | 274,067 | $5.59M | 0.0% | $18.54 | -0.9% | COM NEW | 69888T207 |
| — | FRONT YARD RESIDENTIAL CORP | 514,420 | $5.581M | 0.0% | $10.14 | — | COM | 35904G107 |
| FFWM | FIRST FOUNDATION INC | 356,857 | $5.574M | 0.0% | $13.95 | +10.6% | COM | 32026V104 |
| LNTH | LANTHEUS HOLDINGS INC | 372,004 | $5.561M | 0.0% | $13.44 | +8.7% | COM | 516544103 |
| — | GREENSKY INC-CLASS A | 308,069 | $5.545M | 0.0% | $18.00 | — | CL A | 39572G100 |
| — | 51JOB INC-ADR | 72,353 | $5.543M | 0.0% | $76.04 | — | SP ADR REP COM | 316827104 |
| — | MAXAR TECHNOLOGIES LTD | 168,208 | $5.539M | 0.0% | $48.21 | — | COM | 57778L103 |
| — | SIENTRA INC | 231,630 | $5.531M | 0.0% | $15.31 | — | COM | 82621J105 |
| HVT | HAVERTY FURNITURE | 250,170 | $5.528M | 0.0% | $22.83 | -5.4% | COM | 419596101 |
| — | PLAYA HOTELS & RESORTS NV | 573,533 | $5.523M | 0.0% | $11.24 | — | SHS | N70544106 |
| VRAYQ | VIEWRAY INC | 588,316 | $5.506M | 0.0% | $7.39 | +33.0% | COM | 92672L107 |
| NXRT | NEXPOINT RESIDENTIAL | 165,648 | $5.499M | 0.0% | $16.62 | — | COM | 65341D102 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 272,467 | $5.494M | 0.0% | $20.74 | — | COM | 48251K100 |
| — | CARE.COM INC | 248,298 | $5.489M | 0.0% | $16.31 | — | COM | 141633107 |
| UPLD | UPLAND SOFTWARE INC | 169,593 | $5.479M | 0.0% | $24.11 | +43.5% | COM | 91544A109 |
| TPICQ | TPI COMPOSITES INC | 191,673 | $5.472M | 0.0% | $20.01 | +44.7% | COM | 87266J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 222,109 | $5.468M | 0.0% | $19.02 | +14.0% | COM | 77313F106 |
| APPN | APPIAN CORP | 165,066 | $5.463M | 0.0% | $28.90 | +18.1% | CL A | 03782L101 |
| — | CATCHMARK TIMBER TRUST INC-A | 477,972 | $5.463M | 0.0% | $12.06 | — | CL A | 14912Y202 |
| KURA | KURA ONCOLOGY INC | 310,805 | $5.439M | 0.0% | $13.02 | +47.2% | COM | 50127T109 |
| IMMR | IMMERSION CORPORATION | 514,439 | $5.437M | 0.0% | $12.41 | +0.8% | COM | 452521107 |
| IBCP | INDEPENDENT BANK CORP - MICH | 229,405 | $5.425M | 0.0% | $10.87 | +71.5% | COM NEW | 453838609 |
| CRMT | AMERICA'S CAR-MART INC | 69,281 | $5.417M | 0.0% | $46.56 | +55.8% | COM | 03062T105 |
| — | DECIPHERA PHARMACEUTICALS IN | 139,747 | $5.411M | 0.0% | $25.67 | — | COM | 24344T101 |
| REI | RING ENERGY INC | 544,964 | $5.4M | 0.0% | $12.58 | -4.7% | COM | 76680V108 |
| NNBR | NN INC | 345,350 | $5.387M | 0.0% | $17.50 | +3.0% | COM | 629337106 |
| — | AG MORTGAGE INVESTMENT TRUST | 296,216 | $5.384M | 0.0% | $18.15 | — | COM | 001228105 |
| TTI | TETRA TECHNOLOGIES INC | 1,193,288 | $5.381M | 0.0% | $6.86 | -34.0% | COM | 88162F105 |
| — | FIRST OF LONG ISLAND CORP | 247,054 | $5.373M | 0.0% | $28.65 | — | COM | 320734106 |
| HCKT | HACKETT GROUP INC/THE | 266,293 | $5.365M | 0.0% | $12.13 | +53.4% | COM | 404609109 |
| — | ACHILLION PHARMACEUTICALS | 1,455,658 | $5.356M | 0.0% | $6.19 | — | COM | 00448Q201 |
| — | NANOSTRING TECHNOLOGIES INC | 300,124 | $5.351M | 0.0% | $15.96 | — | COM | 63009R109 |
| ANIP | ANI PHARMACEUTICALS INC | 94,632 | $5.35M | 0.0% | $39.60 | +54.5% | COM | 00182C103 |
| NRC | NATIONAL RESEARCH CORP | 138,593 | $5.348M | 0.0% | $25.43 | +49.1% | COM NEW | 637372202 |
| QNST | QUINSTREET INC | 393,835 | $5.344M | 0.0% | $7.51 | +88.6% | COM | 74874Q100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 119,154 | $5.328M | 0.0% | $19.16 | +114.6% | SHS | H50430232 |
| TBBK | BANCORP INC/THE | 555,182 | $5.323M | 0.0% | $10.61 | -4.7% | COM | 05969A105 |
| — | TRICIDA INC | 174,184 | $5.321M | 0.0% | $30.55 | — | COM | 89610F101 |
| BMRC | BANK OF MARIN BANCORP/CA | 63,320 | $5.312M | 0.0% | $20.21 | +64.1% | COM | 063425102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 237,109 | $5.306M | 0.0% | $12.40 | +33.5% | COM | 910710102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 115,037 | $5.303M | 0.0% | $28.42 | +69.7% | CL A | 760281204 |
| — | RIGEL PHARMACEUTICALS INC | 1,649,772 | $5.295M | 0.0% | $3.20 | — | COM NEW | 766559603 |
| — | GSCCN 7 08/15/21 | 5,000,000 | $5.293M | 0.0% | $1.11 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | PROGENICS PHARMACEUTICALS | 843,843 | $5.29M | 0.0% | $6.29 | — | COM | 743187106 |
| — | CARROLS RESTAURANT GROUP INC | 361,625 | $5.279M | 0.0% | $10.28 | — | COM | 14574X104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 179,647 | $5.24M | 0.0% | $28.97 | +9.1% | COM | 76243J105 |
| GFF | GRIFFON CORP | 322,894 | $5.214M | 0.0% | $10.12 | +39.5% | COM | 398433102 |
| — | PIVOTAL SOFTWARE INC - CL A | 266,076 | $5.209M | 0.0% | $24.03 | — | COM CL A | 72582H107 |
| ICHR | ICHOR HOLDINGS LTD | 255,091 | $5.208M | 0.0% | $20.43 | +7.3% | SHS | G4740B105 |
| — | ESSENDANT INC | 406,164 | $5.207M | 0.0% | $19.78 | — | COM | 296689102 |
| — | SUNPOWER CORP | 711,876 | $5.196M | 0.0% | $17.55 | — | COM | 867652406 |
| — | GREENHILL & CO INC | 196,487 | $5.177M | 0.0% | $39.62 | — | COM | 395259104 |
| — | FIVE PRIME THERAPEUTICS INC | 371,100 | $5.165M | 0.0% | $27.46 | — | COM | 33830X104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 410,971 | $5.157M | 0.0% | $13.59 | +7.0% | COM | 90385V107 |
| — | SPARTAN MOTORS INC | 349,050 | $5.148M | 0.0% | $7.76 | — | COM | 846819100 |
| CATO | CATO CORP-CLASS A | 244,061 | $5.13M | 0.0% | $14.44 | +5.5% | CL A | 149205106 |
| EHTH | EHEALTH INC | 181,398 | $5.126M | 0.0% | $22.50 | +18.0% | COM | 28238P109 |
| EXPI | EXP WORLD HOLDINGS INC | 278,601 | $5.123M | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| BE | BLOOM ENERGY CORP- A | 150,316 | $5.122M | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | BBX CAPITAL CORP | 689,868 | $5.118M | 0.0% | $7.92 | — | CL A | 05491N104 |
| HTB | HOMETRUST BANCSHARES INC | 175,274 | $5.109M | 0.0% | $18.43 | +57.5% | COM | 437872104 |
| — | GLYCOMIMETICS INC | 354,611 | $5.106M | 0.0% | $13.80 | — | COM | 38000Q102 |
| — | UNITED COMMUNITY FINANCIAL | 526,119 | $5.087M | 0.0% | $5.91 | — | COM | 909839102 |
| ZUMZ | ZUMIEZ INC | 192,709 | $5.077M | 0.0% | $26.19 | +0.1% | COM | 989817101 |
| CYTK | CYTOKINETICS INC | 514,589 | $5.068M | 0.0% | $9.92 | -19.1% | COM NEW | 23282W605 |
| — | HARBORONE BANCORP INC | 265,048 | $5.067M | 0.0% | $17.54 | — | COM | 41165F101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 817,522 | $5.064M | 0.0% | $11.50 | — | SPONSORED ADR | 92763W103 |
| — | QUANTENNA COMMUNICATIONS INC | 274,074 | $5.056M | 0.0% | $17.31 | — | COM | 74766D100 |
| FLEX | FLEX LTD | 388,350 | $5.049M | 0.0% | $9.56 | +9.5% | ORD | Y2573F102 |
| — | ALTA MESA RESOURCES INC | 1,206,169 | $5.041M | 0.0% | $7.65 | — | CL A | 02133L109 |
| NICE | NICE LTD - SPON ADR | 43,988 | $5.035M | 0.0% | $60.35 | — | SPONSORED ADR | 653656108 |
| — | INTRICON CORP | 89,544 | $5.031M | 0.0% | $35.34 | — | COM | 46121H109 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,084,444 | $5.02M | 0.0% | $5.29 | — | COM | 037347101 |
| — | J.C. PENNEY CO INC | 3,012,656 | $5.001M | 0.0% | $9.34 | — | COM | 708160106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 57,737 | $4.99M | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| HZO | MARINEMAX INC | 234,469 | $4.982M | 0.0% | $16.06 | +30.0% | COM | 567908108 |
| — | ANDEAVOR | 32,440 | $4.979M | 0.0% | $102.98 | — | COM | 03349M105 |
| FCBC | FIRST COMMUNITY BANKSHARES | 146,506 | $4.963M | 0.0% | $12.79 | +83.9% | COM | 31983A103 |
| — | HIGHPOINT RESOURCES CORP | 1,012,882 | $4.942M | 0.0% | $5.16 | — | COM | 43114K108 |
| CLW | CLEARWATER PAPER CORP | 166,264 | $4.938M | 0.0% | $48.00 | -44.0% | COM | 18538R103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 199,946 | $4.93M | 0.0% | $30.22 | +29.7% | COM | 03823U102 |
| TTEC | TTEC HOLDINGS INC | 189,850 | $4.917M | 0.0% | $40.02 | -27.3% | COM | 89854H102 |
| — | COWEN INC | 301,173 | $4.909M | 0.0% | $15.37 | — | CL A NEW | 223622606 |
| — | PDL BIOPHARMA INC | 1,864,995 | $4.904M | 0.0% | $5.00 | — | COM | 69329Y104 |
| MNOV | MEDICINOVA INC | 392,190 | $4.898M | 0.0% | $6.86 | +46.5% | COM NEW | 58468P206 |
| — | CASA SYSTEMS INC | 331,900 | $4.895M | 0.0% | $21.67 | — | COM | 14713L102 |
| — | INOVIO PHARMACEUTICALS INC | 879,129 | $4.887M | 0.0% | $7.95 | — | COM NEW | 45773H201 |
| BB | BLACKBERRY LTD | 434,688 | $4.885M | 0.0% | $9.05 | +12.9% | COM | 09228F103 |
| FRPH | FRP HOLDINGS INC | 78,592 | $4.88M | 0.0% | $20.73 | +55.1% | COM | 30292L107 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 120,546 | $4.861M | 0.0% | $25.20 | +33.1% | COM | 320866106 |
| HLIT | HARMONIC INC | 882,027 | $4.851M | 0.0% | $5.46 | -8.5% | COM | 413160102 |
| — | GENERAL AMERICAN INVESTORS | 131,037 | $4.847M | 0.0% | $34.02 | — | COM | 368802104 |
| — | ANTARES PHARMA INC | 1,442,027 | $4.844M | 0.0% | $3.25 | — | COM | 036642106 |
| — | INVACARE CORP | 331,939 | $4.829M | 0.0% | $15.08 | — | COM | 461203101 |
| — | STARS GROUP INC | 194,113 | $4.821M | 0.0% | $22.94 | — | COM | 85570W100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 243,993 | $4.818M | 0.0% | $11.72 | +18.0% | SHS USD | G4863A108 |
| SSTI | SHOTSPOTTER INC | 78,286 | $4.798M | 0.0% | $34.52 | +40.7% | COM | 82536T107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 204,329 | $4.791M | 0.0% | $20.63 | +12.8% | COM | 620071100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 92,622 | $4.791M | 0.0% | $55.27 | +3.7% | COM | 961765104 |
| — | EXANTAS CAPITAL CORP | 434,328 | $4.767M | 0.0% | $10.45 | — | COM NEW | 30068N105 |
| AMBA | AMBARELLA INC | 122,701 | $4.746M | 0.0% | $45.91 | -15.6% | SHS | G037AX101 |
| BZUN | BAOZUN INC-SPN ADR | 98,054 | $4.737M | 0.0% | $40.87 | — | SPONSORED ADR | 06684L103 |
| — | GPRO 3.5 04/15/22 | 5,000,000 | $4.735M | 0.0% | $0.91 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| GDS | GDS HOLDINGS LTD - ADR | 135,581 | $4.734M | 0.0% | $35.96 | — | SPONSORED ADR | 36165L108 |
| AVD | AMERICAN VANGUARD CORP | 262,853 | $4.731M | 0.0% | $21.97 | -8.6% | COM | 030371108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 128,257 | $4.717M | 0.0% | $20.22 | +48.5% | CL A | 043113208 |
| — | CHUY'S HOLDINGS INC | 179,630 | $4.715M | 0.0% | $34.31 | — | COM | 171604101 |
| — | CEDAR REALTY TRUST INC | 1,006,423 | $4.689M | 0.0% | $5.60 | — | COM NEW | 150602209 |
| AROW | ARROW FINANCIAL CORP | 126,718 | $4.688M | 0.0% | $17.58 | +52.4% | COM | 042744102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 258,246 | $4.674M | 0.0% | $17.97 | — | COM | 164651101 |
| — | KINDRED BIOSCIENCES INC | 334,411 | $4.665M | 0.0% | $11.20 | — | COM | 494577109 |
| — | STEMLINE THERAPEUTICS INC | 281,003 | $4.664M | 0.0% | $17.05 | — | COM | 85858C107 |
| — | ZAFGEN INC | 398,748 | $4.661M | 0.0% | $15.19 | — | COM | 98885E103 |
| PI | IMPINJ INC | 186,383 | $4.626M | 0.0% | $33.92 | -34.9% | COM | 453204109 |
| — | AMARIN CORP PLC -ADR | 284,006 | $4.62M | 0.0% | $3.51 | — | SPONS ADR NEW | 023111206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 392,215 | $4.615M | 0.0% | $11.44 | — | COM | 10482B101 |
| — | PETIQ INC | 117,379 | $4.614M | 0.0% | $30.15 | — | COM CL A | 71639T106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 237,977 | $4.604M | 0.0% | $22.28 | -7.2% | CL A | 83545G102 |
| — | FRANKLIN FINANCIAL NETWORK | 117,453 | $4.592M | 0.0% | $35.60 | — | COM | 35352P104 |
| UFI | UNIFI INC | 161,612 | $4.578M | 0.0% | $27.66 | +13.1% | COM NEW | 904677200 |
| GDEN | GOLDEN ENTERTAINMENT INC | 190,613 | $4.576M | 0.0% | $18.30 | +36.1% | COM | 381013101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 241,993 | $4.571M | 0.0% | $10.72 | +11.5% | COM CL A | 83418M103 |
| — | WILLIAM LYON HOMES-CL A | 287,298 | $4.565M | 0.0% | $24.80 | — | CL A NEW | 552074700 |
| OSBC | OLD SECOND BANCORP INC | 294,625 | $4.551M | 0.0% | $7.45 | +88.7% | COM | 680277100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 48,285 | $4.548M | 0.0% | $64.36 | +48.4% | COM | 917488108 |
| SSYS | STRATASYS LTD | 196,659 | $4.544M | 0.0% | $39.26 | -42.6% | SHS | M85548101 |
| — | WMIH CORP | 3,269,353 | $4.544M | 0.0% | $1.39 | — | COM | 62482R107 |
| — | CUTERA INC | 139,610 | $4.544M | 0.0% | $23.85 | — | COM | 232109108 |
| — | HAYNES INTERNATIONAL INC | 127,559 | $4.528M | 0.0% | $44.40 | — | COM NEW | 420877201 |
| TLYS | TILLY'S INC-CLASS A SHRS | 237,948 | $4.509M | 0.0% | $8.54 | +45.2% | CL A | 886885102 |
| — | FIRST BANCSHARES INC/MS | 115,407 | $4.506M | 0.0% | $32.01 | — | COM | 318916103 |
| — | ZIOPHARM ONCOLOGY INC | 1,406,887 | $4.502M | 0.0% | $5.34 | — | COM | 98973P101 |
| OLP | ONE LIBERTY PROPERTIES INC | 161,681 | $4.491M | 0.0% | $23.14 | — | COM | 682406103 |
| — | CORENERGY INFRASTRUCTURE TRU | 119,398 | $4.486M | 0.0% | $27.28 | — | COM NEW | 21870U502 |
| — | NEW SENIOR INVESTMENT GROUP | 757,983 | $4.472M | 0.0% | $12.92 | — | COM | 648691103 |
| PLUG | PLUG POWER INC | 2,328,675 | $4.471M | 0.0% | $2.31 | -15.7% | COM NEW | 72919P202 |
| NINEQ | NINE ENERGY SERVICE INC | 145,619 | $4.453M | 0.0% | $28.34 | +7.2% | COM | 65441V101 |
| ONC | BEIGENE LTD-ADR | 25,839 | $4.449M | 0.0% | $86.03 | — | SPONSORED ADR | 07725L102 |
| CTRN | CITI TRENDS INC | 154,599 | $4.447M | 0.0% | $18.69 | +53.6% | COM | 17306X102 |
| — | PENNYMAC FINANCIAL SERVICE-A | 212,744 | $4.446M | 0.0% | $19.11 | — | CL A | 70932B101 |
| VVX | VECTRUS INC | 142,455 | $4.442M | 0.0% | $27.21 | +18.5% | COM | 92242T101 |
| SFIX | STITCH FIX INC-CLASS A | 101,291 | $4.433M | 0.0% | $23.79 | +53.2% | COM CL A | 860897107 |
| — | LA JOLLA PHARMACEUTICAL CO | 220,114 | $4.43M | 0.0% | $23.93 | — | COM PAR $.0001 2 | 503459604 |
| WIX | WIX.COM LTD | 36,976 | $4.425M | 0.0% | $49.98 | +114.1% | SHS | M98068105 |
| — | NAUTILUS INC | 316,978 | $4.421M | 0.0% | $14.58 | — | COM | 63910B102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 120,131 | $4.42M | 0.0% | $22.79 | +45.7% | COM | 91388P105 |
| YORW | YORK WATER CO | 145,424 | $4.42M | 0.0% | $19.25 | +37.6% | COM | 987184108 |
| VYGR | VOYAGER THERAPEUTICS INC | 233,376 | $4.415M | 0.0% | $18.92 | — | COM | 92915B106 |
| — | REV GROUP INC | 281,119 | $4.413M | 0.0% | $27.12 | — | COM | 749527107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 151,603 | $4.411M | 0.0% | $18.19 | +81.1% | COM | 56155L108 |
| — | ATLANTIC CAPITAL BANCSHARES | 263,195 | $4.408M | 0.0% | $16.85 | — | COM | 048269203 |
| — | NEXEO SOLUTIONS INC -CW19 | 4,300,345 | $4.386M | 0.0% | $0.70 | — | *W EXP 06/09/202 | 65342H110 |
| — | ADAMAS PHARMACEUTICALS INC | 217,998 | $4.364M | 0.0% | $21.88 | — | COM | 00548A106 |
| BP | BP PLC-SPONS ADR | 94,695 | $4.364M | 0.0% | $39.41 | — | SPONSORED ADR | 055622104 |
| SRNE | SORRENTO THERAPEUTICS INC | 990,620 | $4.358M | 0.0% | $6.70 | -17.3% | COM NEW | 83587F202 |
| — | CITY OFFICE REIT INC | 344,362 | $4.345M | 0.0% | $12.81 | — | COM | 178587101 |
| — | DEL TACO RESTAURANTS INC | 367,840 | $4.344M | 0.0% | $12.77 | — | COM | 245496104 |
| — | OLD LINE BANCSHARES INC | 137,091 | $4.337M | 0.0% | $27.70 | — | COM | 67984M100 |
| — | DFB HEALTHCARE ACQUISITIONS | 449,999 | $4.324M | 0.0% | $9.63 | — | COM | 23291E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 238,720 | $4.32M | 0.0% | $16.33 | -0.6% | COM | 04238R106 |
| — | ZAGG INC | 292,582 | $4.315M | 0.0% | $10.01 | — | COM | 98884U108 |
| — | ABEONA THERAPEUTICS INC | 334,380 | $4.28M | 0.0% | $8.17 | — | COM | 00289Y107 |
| — | PERRY ELLIS INTERNATIONAL | 156,663 | $4.28M | 0.0% | $22.37 | — | COM | 288853104 |
| — | FIRST CONNECTICUT BANCORP | 144,555 | $4.271M | 0.0% | $18.77 | — | COM | 319850103 |
| — | TECHTARGET | 219,695 | $4.265M | 0.0% | $13.42 | — | COM | 87874R100 |
| VPG | VISHAY PRECISION GROUP | 113,886 | $4.259M | 0.0% | $20.22 | +101.2% | COM | 92835K103 |
| BHB | BAR HARBOR BANKSHARES | 148,010 | $4.25M | 0.0% | $19.01 | +16.2% | COM | 066849100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 423,930 | $4.247M | 0.0% | $13.26 | — | COM | 95790D105 |
| REX | REX AMERICAN RESOURCES CORP | 56,181 | $4.244M | 0.0% | $8.32 | +53.0% | COM | 761624105 |
| TPB | TURNING POINT BRANDS INC | 102,373 | $4.244M | 0.0% | $19.91 | +76.5% | COM | 90041L105 |
| — | OCWEN FINANCIAL CORP | 1,076,426 | $4.241M | 0.0% | $23.44 | — | COM NEW | 675746309 |
| — | OMNOVA SOLUTIONS INC | 430,554 | $4.24M | 0.0% | $8.94 | — | COM | 682129101 |
| WTBA | WEST BANCORPORATION | 179,813 | $4.225M | 0.0% | $17.48 | +40.5% | CAP STK | 95123P106 |
| — | MODEL N INC | 266,198 | $4.219M | 0.0% | $14.14 | — | COM | 607525102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 286,148 | $4.217M | 0.0% | $17.10 | +3.7% | COM | 19459J104 |
| — | KEYW HOLDING CORP/THE | 484,885 | $4.199M | 0.0% | $10.12 | — | COM | 493723100 |
| CRAI | CRA INTERNATIONAL INC | 83,026 | $4.169M | 0.0% | $22.85 | +114.2% | COM | 12618T105 |
| MBIN | MERCHANTS BANCORP/IN | 163,732 | $4.162M | 0.0% | $14.03 | +16.9% | COM | 58844R108 |
| RILY | B. RILEY FINANCIAL INC | 183,438 | $4.154M | 0.0% | $15.67 | +42.6% | COM | 05580M108 |
| FMNB | FARMERS NATL BANC CORP | 271,449 | $4.153M | 0.0% | $6.82 | +71.9% | COM | 309627107 |
| — | GENMARK DIAGNOSTICS INC | 564,905 | $4.152M | 0.0% | $10.12 | — | COM | 372309104 |
| — | ALTABA INC | 60,929 | $4.149M | 0.0% | $56.73 | — | COM | 021346101 |
| — | DERMIRA INC | 380,424 | $4.146M | 0.0% | $23.87 | — | COM | 24983L104 |
| — | ADURO BIOTECH INC | 563,950 | $4.145M | 0.0% | $10.93 | — | COM | 00739L101 |
| DCO | DUCOMMUN INC | 101,260 | $4.135M | 0.0% | $24.76 | +50.9% | COM | 264147109 |
| HWKN | HAWKINS INC | 99,662 | $4.13M | 0.0% | $19.77 | -0.1% | COM | 420261109 |
| HURC | HURCO COMPANIES INC | 91,357 | $4.119M | 0.0% | $32.84 | +33.7% | COM | 447324104 |
| WCN | WASTE CONNECTIONS INC | 53,487 | $4.117M | 0.0% | $63.58 | +17.4% | COM | 94106B101 |
| — | ROSETTA STONE INC | 206,982 | $4.116M | 0.0% | $14.12 | — | COM | 777780107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 265,423 | $4.111M | 0.0% | $56.99 | — | COM | 55003T107 |
| — | SYNERGY PHARMACEUTICALS INC | 2,417,091 | $4.109M | 0.0% | $3.85 | — | COM NEW | 871639308 |
| — | PCSB FINANCIAL CORP | 201,851 | $4.105M | 0.0% | $17.41 | — | COM | 69324R104 |
| — | EMERALD EXPOSITIONS EVENTS I | 249,052 | $4.104M | 0.0% | $21.26 | — | COM | 29103B100 |
| — | FEDNAT HOLDING CO | 161,041 | $4.103M | 0.0% | $23.13 | — | COM | 31431B109 |
| CAE | CAE INC | 203,972 | $4.103M | 0.0% | $16.40 | +22.3% | COM | 124765108 |
| — | VERITIV CORP | 112,592 | $4.097M | 0.0% | $46.64 | — | COM | 923454102 |
| — | MARLIN BUSINESS SERVICES INC | 141,900 | $4.093M | 0.0% | $22.06 | — | COM | 571157106 |
| — | ECPG 4.5 09/01/23 | 4,000,000 | $4.092M | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| IMAX | IMAX CORP | 158,601 | $4.091M | 0.0% | $30.92 | -23.9% | COM | 45245E109 |
| — | TSLA 2.375 03/15/22 | 4,000,000 | $4.08M | 0.0% | $1.02 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HOFT | HOOKER FURNITURE CORP | 120,669 | $4.078M | 0.0% | $25.88 | +70.4% | COM | 439038100 |
| — | BIOSCRIP INC | 1,313,833 | $4.072M | 0.0% | $5.50 | — | COM | 09069N108 |
| BLBD | BLUE BIRD CORP | 165,995 | $4.066M | 0.0% | $18.24 | +26.0% | COM | 095306106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 273,275 | $4.063M | 0.0% | $10.72 | +32.2% | COM | 535219109 |
| — | NOODLES & CO | 335,482 | $4.059M | 0.0% | $17.50 | — | COM CL A | 65540B105 |
| — | AMERICAN RAILCAR INDUSTRIES | 87,859 | $4.05M | 0.0% | $37.55 | — | COM | 02916P103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 157,092 | $4.038M | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | INFN 2.125 09/01/24 | 4,000,000 | $4.037M | 0.0% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TRONC INC | 247,273 | $4.037M | 0.0% | $16.33 | — | COM | 89609W107 |
| CALX | CALIX INC | 497,343 | $4.028M | 0.0% | $8.16 | -6.4% | COM | 13100M509 |
| — | ACCESS NATIONAL CORP | 148,413 | $4.023M | 0.0% | $24.43 | — | COM | 004337101 |
| INFY | INFOSYS LTD-SP ADR | 401,550 | $4.019M | 0.0% | $13.63 | — | SPONSORED ADR | 456788108 |
| VRA | VERA BRADLEY INC | 262,892 | $4.01M | 0.0% | $16.00 | -8.8% | COM | 92335C106 |
| SKY | SKYLINE CHAMPION CORP | 140,259 | $4.007M | 0.0% | $20.33 | +42.3% | COM | 830830105 |
| — | USA TECHNOLOGIES INC | 556,482 | $4.006M | 0.0% | $6.04 | — | COM NO PAR | 90328S500 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 285,702 | $3.99M | 0.0% | $12.98 | — | COM | 04013V108 |
| — | PHH CORP | 362,930 | $3.988M | 0.0% | $17.93 | — | COM NEW | 693320202 |
| ACRS | ACLARIS THERAPEUTICS INC | 274,646 | $3.987M | 0.0% | $23.87 | -28.2% | COM | 00461U105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 126,182 | $3.987M | 0.0% | $24.68 | +24.9% | CL A NON VTG | 683797104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 337,827 | $3.986M | 0.0% | $8.26 | +56.8% | CL A | 68243Q106 |
| CCNE | CNB FINANCIAL CORP/PA | 137,942 | $3.981M | 0.0% | $15.25 | +62.2% | COM | 126128107 |
| — | ALTISOURCE PORTFOLIO SOL | 122,949 | $3.962M | 0.0% | $44.20 | — | REG SHS | L0175J104 |
| ENPH | ENPHASE ENERGY INC | 816,298 | $3.959M | 0.0% | $4.78 | +14.6% | COM | 29355A107 |
| DLTH | DULUTH HOLDINGS INC - CL B | 125,682 | $3.953M | 0.0% | $18.49 | +47.9% | COM CL B | 26443V101 |
| VSEC | VSE CORP | 119,259 | $3.95M | 0.0% | $35.00 | +10.0% | COM | 918284100 |
| — | SENSEONICS HOLDINGS INC | 827,108 | $3.945M | 0.0% | $4.08 | — | COM | 81727U105 |
| NIC | NICOLET BANKSHARES INC | 72,057 | $3.927M | 0.0% | $42.68 | +25.5% | COM | 65406E102 |
| — | FIRST TRUST HIGH INCOME LONG | 265,515 | $3.916M | 0.0% | $14.77 | — | COM | 33738E109 |
| LMNR | LIMONEIRA CO | 149,907 | $3.914M | 0.0% | $19.59 | +24.0% | COM | 532746104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 71,900 | $3.913M | 0.0% | $16.33 | +93.9% | COM | 019330109 |
| — | INNERWORKINGS INC | 492,115 | $3.897M | 0.0% | $9.56 | — | COM | 45773Y105 |
| — | ORCHID ISLAND CAPITAL INC | 537,337 | $3.895M | 0.0% | $9.68 | — | COM | 68571X103 |
| ARAY | ACCURAY INC | 865,434 | $3.894M | 0.0% | $5.80 | -32.1% | COM | 004397105 |
| — | DYNEX CAPITAL INC | 609,068 | $3.885M | 0.0% | $7.94 | — | COM NEW | 26817Q506 |
| — | RUBIUS THERAPEUTICS INC | 161,845 | $3.884M | 0.0% | $24.00 | — | COM | 78116T103 |
| — | CORBUS PHARMACEUTICALS HOLDI | 514,140 | $3.881M | 0.0% | $5.32 | — | COM | 21833P103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 792,225 | $3.881M | 0.0% | $3.59 | -9.1% | CL A | 29382R107 |
| LEN/B | LENNAR CORP - B SHS | 100,657 | $3.875M | 0.0% | $37.63 | -3.1% | CL B | 526057302 |
| — | MINERVA NEUROSCIENCES INC | 308,372 | $3.87M | 0.0% | $8.90 | — | COM | 603380106 |
| — | DASEKE INC | 482,225 | $3.867M | 0.0% | $11.32 | — | COM | 23753F107 |
| — | SUPERIOR INDUSTRIES INTL | 226,752 | $3.866M | 0.0% | $19.85 | — | COM | 868168105 |
| — | ABRAXAS PETROLEUM CORP | 1,656,198 | $3.858M | 0.0% | $2.72 | — | COM | 003830106 |
| ESLT | ELBIT SYSTEMS LTD | 30,685 | $3.851M | 0.0% | $75.78 | +51.1% | ORD | M3760D101 |
| GEF/B | GREIF INC-CL B | 66,794 | $3.85M | 0.0% | $37.91 | +5.7% | CL B | 397624206 |
| BSRR | SIERRA BANCORP | 133,169 | $3.848M | 0.0% | $15.13 | +47.8% | COM | 82620P102 |
| — | GSVC 4.75 03/28/23 | 4,000,000 | $3.835M | 0.0% | $1.00 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| TGTX | TG THERAPEUTICS INC | 684,807 | $3.834M | 0.0% | $10.14 | +12.7% | COM | 88322Q108 |
| — | KERYX BIOPHARMACEUTICALS | 1,125,202 | $3.825M | 0.0% | $8.16 | — | COM | 492515101 |
| TRC | TEJON RANCH CO | 175,845 | $3.817M | 0.0% | $25.42 | -10.3% | COM | 879080109 |
| — | PARK ELECTROCHEMICAL CORP | 195,626 | $3.812M | 0.0% | $22.78 | — | COM | 700416209 |
| — | MOBILEIRON INC | 717,596 | $3.802M | 0.0% | $5.11 | — | COM NEW | 60739U204 |
| FLXS | FLEXSTEEL INDS | 127,660 | $3.795M | 0.0% | $26.66 | +8.4% | COM | 339382103 |
| LFCR | LANDEC CORP | 263,469 | $3.793M | 0.0% | $13.38 | +3.3% | COM | 514766104 |
| TWI | TITAN INTERNATIONAL INC | 510,783 | $3.789M | 0.0% | $15.00 | -44.0% | COM | 88830M102 |
| — | ASSERTIO THERAPEUTICS INC | 644,073 | $3.787M | 0.0% | $5.88 | — | COM | 04545L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 529,501 | $3.785M | 0.0% | $5.39 | +41.5% | COM | 760416107 |
| SMHI | SEACOR MARINE HOLDINGS INC | 166,665 | $3.771M | 0.0% | $18.92 | +15.9% | COM | 78413P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,450,261 | $3.77M | 0.0% | $5.62 | -50.4% | COM | 184499101 |
| — | SWITCH INC - A | 348,710 | $3.766M | 0.0% | $17.67 | — | CL A | 87105L104 |
| DMRC | DIGIMARC CORP | 118,998 | $3.742M | 0.0% | $28.55 | +2.9% | COM | 25381B101 |
| — | BIOSPECIFICS TECHNOLOGIES | 63,961 | $3.741M | 0.0% | $38.74 | — | COM | 090931106 |
| RBBN | RIBBON COMMUNICATIONS INC | 547,845 | $3.741M | 0.0% | $7.50 | -5.1% | COM | 762544104 |
| STRL | STERLING CONSTRUCTION CO | 261,069 | $3.738M | 0.0% | $10.06 | +41.1% | COM | 859241101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 300,771 | $3.729M | 0.0% | $23.54 | -43.9% | CLASS A | G4095J109 |
| — | RR DONNELLEY & SONS CO | 687,823 | $3.714M | 0.0% | $14.30 | — | COM | 257867200 |
| KRO | KRONOS WORLDWIDE INC | 228,217 | $3.707M | 0.0% | $10.84 | +25.6% | COM | 50105F105 |
| — | BRISTOW GROUP INC | 305,621 | $3.707M | 0.0% | $48.04 | — | COM | 110394103 |
| — | BRIGHTSPHERE INVESTMENT GROU | 298,273 | $3.697M | 0.0% | $15.68 | — | SHS | G1644T109 |
| BY | BYLINE BANCORP INC | 162,813 | $3.695M | 0.0% | $20.16 | +4.2% | COM | 124411109 |
| SPOK | SPOK HOLDINGS INC | 240,016 | $3.695M | 0.0% | $16.07 | -6.0% | COM | 84863T106 |
| CYRX | CRYOPORT INC | 288,014 | $3.689M | 0.0% | $7.62 | +87.4% | COM PAR $0.001 | 229050307 |
| — | EAGLE BULK SHIPPING INC | 656,543 | $3.689M | 0.0% | $5.52 | — | SHS NEW | Y2187A143 |
| WINA | WINMARK CORP | 22,227 | $3.689M | 0.0% | $90.34 | +68.6% | COM | 974250102 |
| — | ELOXX PHARMACEUTICALS INC | 216,352 | $3.686M | 0.0% | $17.07 | — | COM | 29014R103 |
| — | MEET GROUP INC/THE | 744,731 | $3.685M | 0.0% | $5.56 | — | COM | 58513U101 |
| — | BROOKFIELD PROPERTY PARTNERS | 176,030 | $3.68M | 0.0% | $21.81 | — | UNIT LTD PARTN | G16249107 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 126,634 | $3.679M | 0.0% | $9.41 | +54.0% | CL A | 22284P105 |
| CTSO | CYTOSORBENTS CORP | 284,819 | $3.674M | 0.0% | $10.18 | +23.2% | COM NEW | 23283X206 |
| — | HIBBETT SPORTS INC | 195,011 | $3.666M | 0.0% | $38.20 | — | COM | 428567101 |
| — | AV HOMES INC | 182,940 | $3.658M | 0.0% | $19.01 | — | COM | 00234P102 |
| DGII | DIGI INTERNATIONAL INC | 272,015 | $3.658M | 0.0% | $10.73 | +23.9% | COM | 253798102 |
| — | BERRY PETROLEUM CORP | 207,215 | $3.651M | 0.0% | $17.62 | — | COM | 08579X101 |
| — | ON DECK CAPITAL INC | 481,021 | $3.64M | 0.0% | $9.62 | — | COM | 682163100 |
| — | HABIT RESTAURANTS INC/THE-A | 228,089 | $3.638M | 0.0% | $19.50 | — | COM CL A | 40449J103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 962,184 | $3.637M | 0.0% | $2.69 | +16.5% | COM | 14888U101 |
| — | AMERICAN SOFTWARE INC-CL A | 299,619 | $3.634M | 0.0% | $10.81 | — | CL A | 029683109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,047,655 | $3.624M | 0.0% | $27.48 | -88.2% | COM | 203668108 |
| SD | SANDRIDGE ENERGY INC | 332,712 | $3.616M | 0.0% | $20.03 | -23.6% | COM NEW | 80007P869 |
| VCYT | VERACYTE INC | 377,876 | $3.608M | 0.0% | $9.98 | +10.5% | COM | 92337F107 |
| — | PDVWIRELESS INC | 106,216 | $3.6M | 0.0% | $27.22 | — | COM | 69290R104 |
| — | EXELA TECHNOLOGIES INC | 504,632 | $3.598M | 0.0% | $6.20 | — | COM | 30162V102 |
| — | LEO HOLDINGS CORP | 350,000 | $3.587M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| VET | VERMILION ENERGY INC | 109,638 | $3.585M | 0.0% | $34.30 | -2.6% | COM | 923725105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 16,279 | $3.578M | 0.0% | $114.61 | +75.3% | COM | 433323102 |
| MG | MISTRAS GROUP INC | 164,483 | $3.564M | 0.0% | $20.52 | +5.5% | COM | 60649T107 |
| — | BARNES & NOBLE INC | 611,743 | $3.548M | 0.0% | $12.83 | — | COM | 067774109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 160,528 | $3.542M | 0.0% | $19.47 | +8.1% | COM NEW | 03763A207 |
| — | ADVERUM BIOTECHNOLOGIES INC | 583,429 | $3.529M | 0.0% | $5.26 | — | COM | 00773U108 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 82,827 | $3.527M | 0.0% | $26.59 | +33.4% | COM | 30779N105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 40,906 | $3.524M | 0.0% | $81.12 | — | SPONSORED ADR | 66987V109 |
| — | CAI INTERNATIONAL INC | 153,321 | $3.506M | 0.0% | $21.54 | — | COM | 12477X106 |
| SIGA | SIGA TECHNOLOGIES INC | 506,048 | $3.486M | 0.0% | $4.77 | +12.6% | COM | 826917106 |
| — | ON 1 12/01/20 | 3,000,000 | $3.48M | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SHIP FINANCE INTL LTD | 250,164 | $3.477M | 0.0% | $14.82 | — | SHS | G81075106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 244,818 | $3.473M | 0.0% | $14.19 | — | COM | 29670E107 |
| — | EVO PAYMENTS INC-CLASS A | 145,295 | $3.472M | 0.0% | $23.90 | — | CL A COM | 26927E104 |
| — | AMERICAN RENAL ASSOCIATES HO | 160,367 | $3.471M | 0.0% | $21.90 | — | COM | 029227105 |
| — | INTREPID POTASH INC | 965,596 | $3.466M | 0.0% | $6.62 | — | COM | 46121Y102 |
| — | CAMBRIDGE BANCORP | 38,450 | $3.46M | 0.0% | $88.04 | — | COM | 132152109 |
| BZH | BEAZER HOMES USA INC | 328,748 | $3.451M | 0.0% | $16.92 | -22.2% | COM NEW | 07556Q881 |
| OOMA | OOMA INC | 207,789 | $3.448M | 0.0% | $10.25 | +56.6% | COM | 683416101 |
| — | MARINUS PHARMACEUTICALS INC | 344,815 | $3.448M | 0.0% | $7.99 | — | COM | 56854Q101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 231,683 | $3.432M | 0.0% | $19.60 | -19.5% | COM | 42727J102 |
| — | AVID BIOSERVICES INC | 500,087 | $3.43M | 0.0% | $4.10 | — | COM | 05368M106 |
| — | MCEWEN MINING INC | 1,763,517 | $3.421M | 0.0% | $1.91 | — | COM | 58039P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 550,281 | $3.411M | 0.0% | $6.55 | -14.9% | COM | 390607109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 81,063 | $3.411M | 0.0% | $32.77 | +43.2% | COM | 457730109 |
| CIA | CITIZENS INC | 406,142 | $3.411M | 0.0% | $7.25 | +10.7% | CL A | 174740100 |
| — | ZIX CORP | 612,805 | $3.4M | 0.0% | $4.71 | — | COM | 98974P100 |
| — | AVROBIO INC | 65,473 | $3.396M | 0.0% | $51.87 | — | COM | 05455M100 |
| — | AVEO PHARMACEUTICALS INC | 1,023,249 | $3.386M | 0.0% | $2.17 | — | COM | 053588109 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 902,692 | $3.385M | 0.0% | $3.52 | — | CL A NEW | G20045202 |
| — | VENATOR MATERIALS PLC | 374,684 | $3.371M | 0.0% | $20.21 | — | SHS | G9329Z100 |
| GOGO | GOGO INC | 648,757 | $3.367M | 0.0% | $13.78 | -67.8% | COM | 38046C109 |
| — | DRIVE SHACK INC | 564,855 | $3.366M | 0.0% | $4.11 | — | COM | 262077100 |
| — | CONCERT PHARMACEUTICALS INC | 226,764 | $3.365M | 0.0% | $17.60 | — | COM | 206022105 |
| — | KADMON HOLDINGS INC | 1,004,750 | $3.355M | 0.0% | $3.71 | — | COM | 48283N106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 87,385 | $3.351M | 0.0% | $32.59 | +1.6% | COM | 700666100 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 100,564 | $3.349M | 0.0% | $29.92 | +12.1% | COM | 598511103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 156,596 | $3.343M | 0.0% | $15.83 | — | COM | 42726M106 |
| — | RA PHARMACEUTICALS INC | 183,975 | $3.328M | 0.0% | $13.29 | — | COM | 74933V108 |
| — | TSRO 3 10/01/21 | 2,500,000 | $3.325M | 0.0% | $4.21 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | DIEBOLD NIXDORF INC | 736,206 | $3.312M | 0.0% | $27.83 | — | COM | 253651103 |
| SGRY | SURGERY PARTNERS INC | 200,074 | $3.301M | 0.0% | $18.49 | -13.7% | COM | 86881A100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 46,929 | $3.297M | 0.0% | $71.00 | +16.0% | COM | 740444104 |
| — | CHAPARRAL ENERGY INC-CLASS A | 186,956 | $3.294M | 0.0% | $17.62 | — | COM CL A | 15942R208 |
| SVRA | SAVARA INC | 292,327 | $3.262M | 0.0% | $10.33 | +11.4% | COM | 805111101 |
| ERII | ENERGY RECOVERY INC | 364,466 | $3.261M | 0.0% | $6.14 | +44.0% | COM | 29270J100 |
| BSET | BASSETT FURNITURE INDS | 153,260 | $3.256M | 0.0% | $15.18 | +6.6% | COM | 070203104 |
| CCJ | CAMECO CORP | 287,360 | $3.253M | 0.0% | $10.16 | +0.5% | COM | 13321L108 |
| — | POTBELLY CORP | 263,784 | $3.243M | 0.0% | $14.78 | — | COM | 73754Y100 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 95,647 | $3.239M | 0.0% | $19.67 | +47.4% | COM CL A | 38267D109 |
| POWL | POWELL INDUSTRIES INC | 89,297 | $3.237M | 0.0% | $33.47 | -7.2% | COM | 739128106 |
| — | CHANNELADVISOR CORP | 259,895 | $3.235M | 0.0% | $20.05 | — | COM | 159179100 |
| — | GW PHARMACEUTICALS -ADR | 18,628 | $3.217M | 0.0% | $106.78 | — | ADS | 36197T103 |
| BV | BRIGHTVIEW HOLDINGS INC | 200,370 | $3.215M | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| — | SOUTHERN NATL BANCORP OF VA | 198,417 | $3.214M | 0.0% | $15.27 | — | COM | 843395104 |
| — | BRIGHTCOVE | 382,236 | $3.21M | 0.0% | $9.43 | — | COM | 10921T101 |
| CSV | CARRIAGE SERVICES INC | 148,771 | $3.206M | 0.0% | $19.00 | +11.6% | COM | 143905107 |
| — | SMARTSHEET INC-CLASS A | 102,574 | $3.206M | 0.0% | $26.42 | — | COM CL A | 83200N103 |
| FARM | FARMER BROS CO | 121,394 | $3.204M | 0.0% | $26.41 | +8.5% | COM | 307675108 |
| — | MEDEQUITIES REALTY TRUST INC | 329,436 | $3.201M | 0.0% | $11.18 | — | COM | 58409L306 |
| GERN | GERON CORP | 1,816,421 | $3.196M | 0.0% | $2.68 | +62.8% | COM | 374163103 |
| HCI | HCI GROUP INC | 73,049 | $3.195M | 0.0% | $38.33 | +8.0% | COM | 40416E103 |
| — | BOJANGLES' INC | 203,322 | $3.192M | 0.0% | $15.80 | — | COM | 097488100 |
| OBK | ORIGIN BANCORP INC | 84,775 | $3.191M | 0.0% | $39.05 | +2.1% | COM | 68621T102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 118,607 | $3.184M | 0.0% | $39.54 | -28.3% | COM | 205306103 |
| — | ADAMS NATURAL RESOURCES FUND | 159,734 | $3.183M | 0.0% | $19.61 | — | COM | 00548F105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 106,261 | $3.181M | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| — | CHEMOCENTRYX INC | 250,999 | $3.172M | 0.0% | $9.99 | — | COM | 16383L106 |
| — | QTS 6 1/2 PERP S-B | 30,000 | $3.168M | 0.0% | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| — | GLOBAL INDEMNITY LTD | 83,983 | $3.166M | 0.0% | $38.22 | — | USD CL A SHS | G3933F105 |
| OFLX | OMEGA FLEX INC | 44,304 | $3.152M | 0.0% | $44.83 | +87.5% | COM | 682095104 |
| — | INSYS THERAPEUTICS INC | 312,250 | $3.147M | 0.0% | $19.67 | — | COM NEW | 45824V209 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 360,351 | $3.145M | 0.0% | $9.39 | +8.7% | COM | 227483104 |
| DAKT | DAKTRONICS INC | 399,916 | $3.135M | 0.0% | $8.86 | -12.4% | COM | 234264109 |
| — | FTS INTERNATIONAL INC | 265,445 | $3.129M | 0.0% | $16.89 | — | COM | 30283W104 |
| — | YRC WORLDWIDE INC | 345,768 | $3.104M | 0.0% | $18.44 | — | COM PAR $.01 | 984249607 |
| — | PANHANDLE OIL AND GAS INC-A | 168,127 | $3.101M | 0.0% | $24.66 | — | CL A | 698477106 |
| ATEN | A10 NETWORKS INC | 509,228 | $3.096M | 0.0% | $7.26 | -12.9% | COM | 002121101 |
| HBCP | HOME BANCORP INC | 70,625 | $3.07M | 0.0% | $27.51 | +36.4% | COM | 43689E107 |
| BRT | BRT APARTMENTS CORP | 253,997 | $3.058M | 0.0% | $8.08 | — | COM | 055645303 |
| — | ENTERPRISE BANCORP INC | 88,822 | $3.054M | 0.0% | $26.49 | — | COM | 293668109 |
| CIVB | CIVISTA BANCSHARES INC | 126,635 | $3.05M | 0.0% | $16.83 | +16.9% | COM NO PAR | 178867107 |
| — | JERNIGAN CAPITAL INC | 157,558 | $3.039M | 0.0% | $19.96 | — | COM | 476405105 |
| — | AMYRIS INC | 382,761 | $3.038M | 0.0% | $5.58 | — | COM NEW | 03236M200 |
| — | DOVA PHARMACEUTICALS INC | 144,500 | $3.03M | 0.0% | $27.43 | — | COM | 25985T102 |
| TITN | TITAN MACHINERY INC | 195,673 | $3.029M | 0.0% | $17.85 | -11.4% | COM | 88830R101 |
| — | AQUANTIA CORP | 236,680 | $3.027M | 0.0% | $13.28 | — | COM | 03842Q108 |
| — | TOTAL SA-SPON ADR | 46,970 | $3.024M | 0.0% | $55.12 | — | SPONSORED ADR | 89151E109 |
| AGYS | AGILYSYS INC | 184,364 | $3.005M | 0.0% | $11.96 | +34.2% | COM | 00847J105 |
| — | VEON LTD | 1,035,786 | $3.003M | 0.0% | $3.75 | — | SPONSORED ADR | 91822M106 |
| — | NUVECTRA CORP | 136,412 | $2.998M | 0.0% | $14.84 | — | COM | 67075N108 |
| — | MORGAN STANLEY INDIA INVEST | 127,155 | $2.977M | 0.0% | $23.41 | — | COM | 61745C105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 322,868 | $2.957M | 0.0% | $7.42 | +12.5% | COM | 202608105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 38,141 | $2.953M | 0.0% | $49.44 | +59.1% | SUB VTG SHS | 194693107 |
| — | CARBON BLACK INC | 139,344 | $2.951M | 0.0% | $25.66 | — | COM | 14081R103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 20,830 | $2.95M | 0.0% | $127.59 | — | SPON ADR NEW | 25243Q205 |
| — | GNC HOLDINGS INC-CL A | 707,853 | $2.93M | 0.0% | $18.01 | — | COM CL A | 36191G107 |
| — | PARATEK PHARMACEUTICALS INC | 301,962 | $2.929M | 0.0% | $17.23 | — | COM | 699374302 |
| — | PICO HOLDINGS INC | 232,962 | $2.923M | 0.0% | $18.03 | — | COM NEW | 693366205 |
| — | RED LION HOTELS CORP | 233,526 | $2.919M | 0.0% | $9.12 | — | COM | 756764106 |
| EPM | EVOLUTION PETROLEUM CORP | 263,809 | $2.915M | 0.0% | $5.06 | +25.2% | COM | 30049A107 |
| INBK | FIRST INTERNET BANCORP | 95,634 | $2.912M | 0.0% | $28.19 | +12.8% | COM | 320557101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 36,382 | $2.903M | 0.0% | $50.23 | — | SHS | M2682V108 |
| LE | LANDS' END INC | 165,389 | $2.902M | 0.0% | $25.17 | -6.5% | COM | 51509F105 |
| — | TILE SHOP HLDGS INC | 405,767 | $2.901M | 0.0% | $17.92 | — | COM | 88677Q109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 124,109 | $2.896M | 0.0% | $13.32 | +53.9% | COM | 139674105 |
| — | NEOPHOTONICS CORP | 348,444 | $2.892M | 0.0% | $9.39 | — | COM | 64051T100 |
| — | 22ND CENTURY GROUP INC | 1,027,345 | $2.886M | 0.0% | $2.25 | — | COM | 90137F103 |
| — | ALBIREO PHARMA INC | 87,512 | $2.884M | 0.0% | $28.96 | — | COM | 01345P106 |
| — | LIBERTY MEDIA CORP-BRAVES A | 105,647 | $2.882M | 0.0% | $17.43 | — | COM A BRAVES GRP | 531229706 |
| — | ENERGY XXI GULF COAST INC | 344,561 | $2.88M | 0.0% | $15.98 | — | COM | 29276K101 |
| RDI | READING INTERNATIONAL INC-A | 181,905 | $2.874M | 0.0% | $11.94 | +33.3% | CL A | 755408101 |
| GNK | GENCO SHIPPING & TRADING LTD | 205,203 | $2.872M | 0.0% | $14.16 | -0.3% | SHS | Y2685T131 |
| — | GUARANTY BANCSHARES INC | 94,802 | $2.865M | 0.0% | $31.17 | — | COM | 400764106 |
| — | MELLANOX TECHNOLOGIES LTD | 38,992 | $2.863M | 0.0% | $50.27 | — | SHS | M51363113 |
| — | CENTRAL SECURITIES CORP | 96,860 | $2.857M | 0.0% | $21.79 | — | COM | 155123102 |
| — | AJRD 2.25 12/15/23 | 2,000,000 | $2.853M | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 263,598 | $2.846M | 0.0% | $6.81 | +28.0% | COM | 958892101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 226,387 | $2.841M | 0.0% | $18.64 | -34.6% | COM | 268603107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 243,709 | $2.834M | 0.0% | $14.20 | -3.3% | SHS | G6331P104 |
| — | DEL FRISCO'S RESTAURANT GROU | 340,398 | $2.825M | 0.0% | $16.02 | — | COM | 245077102 |
| — | COVIA HOLDINGS CORP | 314,150 | $2.817M | 0.0% | $18.22 | — | COM | 22305A103 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,643 | $2.815M | 0.0% | $33.23 | +29.7% | COM | 842873101 |
| — | POLARITYTE INC | 147,303 | $2.813M | 0.0% | $21.42 | — | COM | 731094108 |
| GORO | GOLD RESOURCE CORP | 546,428 | $2.808M | 0.0% | $4.90 | +18.1% | COM | 38068T105 |
| — | BIOTIME INC | 1,190,261 | $2.797M | 0.0% | $3.36 | — | COM | 09066L105 |
| — | ATHERSYS INC | 1,325,850 | $2.784M | 0.0% | $1.91 | — | COM | 04744L106 |
| NRIM | NORTHRIM BANCORP INC | 66,837 | $2.777M | 0.0% | $4.77 | +65.7% | COM | 666762109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 232,044 | $2.775M | 0.0% | $6.88 | +43.8% | COM | 00770C101 |
| — | CONS TOMOKA LAND CO-FLORIDA | 44,486 | $2.77M | 0.0% | $47.72 | — | COM | 210226106 |
| BFST | BUSINESS FIRST BANCSHARES | 104,189 | $2.766M | 0.0% | $21.81 | +0.7% | COM | 12326C105 |
| ARDX | ARDELYX INC | 635,885 | $2.765M | 0.0% | $6.79 | -38.7% | COM | 039697107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 65,199 | $2.764M | 0.0% | $31.99 | +8.4% | COM | 711040105 |
| IFRX | INFLARX NV | 80,227 | $2.753M | 0.0% | $29.62 | +8.9% | COM | N44821101 |
| — | MALVERN BANCORP INC | 114,952 | $2.753M | 0.0% | $22.44 | — | COM | 561409103 |
| FNLC | FIRST BANCORP INC/ME | 94,684 | $2.742M | 0.0% | $13.40 | +51.5% | COM | 31866P102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 92,610 | $2.742M | 0.0% | $17.41 | +83.1% | COM | 74934Q108 |
| PDFS | PDF SOLUTIONS INC | 303,476 | $2.739M | 0.0% | $16.83 | -40.2% | COM | 693282105 |
| FNKO | FUNKO INC-CLASS A | 115,395 | $2.733M | 0.0% | $11.68 | +71.9% | COM CL A | 361008105 |
| — | CORIUM INTERNATIONAL INC | 286,746 | $2.726M | 0.0% | $8.60 | — | COM | 21887L107 |
| — | NCS MULTISTAGE HOLDINGS INC | 164,261 | $2.711M | 0.0% | $23.75 | — | COM | 628877102 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 860,419 | $2.709M | 0.0% | $4.96 | — | CL A NEW | 69036R863 |
| GRBK | GREEN BRICK PARTNERS INC | 267,758 | $2.704M | 0.0% | $10.25 | -2.2% | COM | 392709101 |
| — | CIVITAS SOLUTIONS INC | 183,203 | $2.702M | 0.0% | $20.19 | — | COM | 17887R102 |
| — | WIDEOPENWEST INC | 240,681 | $2.698M | 0.0% | $11.93 | — | COM | 96758W101 |
| — | T2 BIOSYSTEMS INC | 362,030 | $2.697M | 0.0% | $8.46 | — | COM | 89853L104 |
| — | SYROS PHARMACEUTICALS INC | 226,434 | $2.696M | 0.0% | $13.17 | — | COM | 87184Q107 |
| WLDN | WILLDAN GROUP INC | 79,263 | $2.691M | 0.0% | $20.11 | +55.1% | COM | 96924N100 |
| AXTI | AXT INC | 375,811 | $2.687M | 0.0% | $4.79 | +58.9% | COM | 00246W103 |
| ELF | ELF BEAUTY INC | 210,567 | $2.68M | 0.0% | $25.62 | -46.3% | COM | 26856L103 |
| MNKD | MANNKIND CORP | 1,463,239 | $2.677M | 0.0% | $2.08 | -26.4% | COM NEW | 56400P706 |
| — | TOCAGEN INC | 170,534 | $2.658M | 0.0% | $13.20 | — | COM | 888846102 |
| NKSH | NATIONAL BANKSHARES INC/VA | 58,416 | $2.655M | 0.0% | $22.39 | +45.6% | COM | 634865109 |
| — | PRUDENTIAL BANCORP INC | 153,308 | $2.653M | 0.0% | $17.78 | — | COM | 74431A101 |
| — | FIRSTSERVICE CORP | 31,342 | $2.647M | 0.0% | $53.56 | — | SUB VTG SH | 33767E103 |
| NATH | NATHAN'S FAMOUS INC | 32,129 | $2.646M | 0.0% | $61.47 | +49.2% | COM | 632347100 |
| — | HUDSON LTD-CLASS A | 117,127 | $2.642M | 0.0% | $16.85 | — | COM CL A | G46408103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 240,407 | $2.639M | 0.0% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| — | BELLICUM PHARMACEUTICALS INC | 424,793 | $2.616M | 0.0% | $12.65 | — | COM | 079481107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 266,851 | $2.615M | 0.0% | $12.36 | — | COM CL A | 09627J102 |
| — | DIVIDEND AND INCOME FUND | 219,051 | $2.613M | 0.0% | $11.80 | — | COM NEW | 25538A204 |
| BXC | BLUELINX HOLDINGS INC | 82,887 | $2.61M | 0.0% | $22.75 | +58.4% | COM NEW | 09624H208 |
| GRFS | GRIFOLS SA-ADR | 122,157 | $2.61M | 0.0% | $21.30 | — | SP ADR REP B NVT | 398438408 |
| — | RIGNET INC | 128,187 | $2.608M | 0.0% | $26.37 | — | COM | 766582100 |
| — | INDEPENDENCE HOLDING CO | 72,394 | $2.598M | 0.0% | $16.61 | — | COM NEW | 453440307 |
| — | APTINYX INC | 89,550 | $2.593M | 0.0% | $28.96 | — | COM | 03836N103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 153,467 | $2.592M | 0.0% | $14.23 | -16.6% | COM | 63888U108 |
| FPI | FARMLAND PARTNERS INC | 386,774 | $2.591M | 0.0% | $10.14 | — | COM | 31154R109 |
| — | AVALARA INC | 74,143 | $2.589M | 0.0% | $34.92 | — | COM | 05338G106 |
| BELFB | BEL FUSE INC-CL B | 97,378 | $2.579M | 0.0% | $17.83 | +27.4% | CL B | 077347300 |
| — | TAHOE RESOURCES INC | 922,662 | $2.574M | 0.0% | $9.07 | — | COM | 873868103 |
| CDZI | CADIZ INC | 230,743 | $2.572M | 0.0% | $10.96 | +11.0% | COM NEW | 127537207 |
| RBB | RBB BANCORP | 104,785 | $2.567M | 0.0% | $28.16 | +5.7% | COM | 74930B105 |
| — | RWT 5.625 07/15/24 | 2,600,000 | $2.565M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 125,770 | $2.565M | 0.0% | $23.35 | — | UT LTD PART | 01877R108 |
| MLR | MILLER INDUSTRIES INC/TENN | 95,339 | $2.564M | 0.0% | $15.08 | +52.7% | COM NEW | 600551204 |
| — | CONVERGEONE HOLDINGS INC | 274,427 | $2.554M | 0.0% | $9.30 | — | COM CL A | 212481105 |
| — | ARLINGTON ASSET INVESTMENT-A | 273,406 | $2.553M | 0.0% | $19.39 | — | CL A NEW | 041356205 |
| — | RTI SURGICAL INC | 566,350 | $2.548M | 0.0% | $4.21 | — | COM | 74975N105 |
| CZNC | CITIZENS & NORTHERN CORP | 97,077 | $2.538M | 0.0% | $12.15 | +52.5% | COM | 172922106 |
| — | HOMOLOGY MEDICINES INC | 111,061 | $2.538M | 0.0% | $20.72 | — | COM | 438083107 |
| — | ARATANA THERAPEUTICS INC | 434,361 | $2.536M | 0.0% | $10.38 | — | COM | 03874P101 |
| — | BG STAFFING INC | 93,129 | $2.533M | 0.0% | $20.49 | — | COM | 05544A109 |
| RM | REGIONAL MANAGEMENT CORP | 87,744 | $2.529M | 0.0% | $20.10 | +36.9% | COM | 75902K106 |
| — | MACATAWA BANK CORP | 215,835 | $2.527M | 0.0% | $7.73 | — | COM | 554225102 |
| SONO | SONOS INC | 157,148 | $2.52M | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| ANW 4 11/01/18 | ANW 4 11/01/18 | 3,250,000 | $2.518M | 0.0% | $0.87 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | ZOE'S KITCHEN INC | 197,903 | $2.517M | 0.0% | $26.39 | — | COM | 98979J109 |
| FC | FRANKLIN COVEY CO | 106,278 | $2.513M | 0.0% | $17.52 | +42.3% | COM | 353469109 |
| WEYS | WEYCO GROUP INC | 71,294 | $2.507M | 0.0% | $28.20 | +28.8% | COM | 962149100 |
| — | STERLING BANCORP INC/MI | 221,270 | $2.502M | 0.0% | $13.20 | — | COM | 85917W102 |
| AMRC | AMERESCO INC-CL A | 182,915 | $2.496M | 0.0% | $8.53 | +60.1% | CL A | 02361E108 |
| BOC | BOSTON OMAHA CORP-CL A | 83,477 | $2.495M | 0.0% | $20.87 | +13.2% | COM | 101044105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 91,458 | $2.487M | 0.0% | $30.32 | -5.2% | CL A NEW | 927107409 |
| — | RMR REAL ESTATE INCOME FUND | 138,226 | $2.485M | 0.0% | $19.58 | — | COM | 76970B101 |
| KGC | KINROSS GOLD CORP | 920,337 | $2.485M | 0.0% | $3.70 | -12.5% | COM | 496902404 |
| — | CAPITAL SENIOR LIVING CORP | 263,314 | $2.485M | 0.0% | $20.44 | — | COM | 140475104 |
| — | COMMUNITY BANKERS TRUST CORP | 282,151 | $2.482M | 0.0% | $8.21 | — | COM | 203612106 |
| — | KINIKSA PHARMACEUTICALS-A | 97,123 | $2.476M | 0.0% | $25.49 | — | COM CL A | G5269C101 |
| — | HEMISPHERE MEDIA GROUP INC | 177,292 | $2.473M | 0.0% | $12.22 | — | CL A | 42365Q103 |
| — | GENERAL FINANCE CORP | 154,764 | $2.468M | 0.0% | $13.51 | — | COM | 369822101 |
| — | BLACKROCK MUNIYIELD NJ FUND | 188,795 | $2.45M | 0.0% | $13.57 | — | COM | 09254Y109 |
| CLAR | CLARUS CORP | 220,649 | $2.438M | 0.0% | $6.54 | +35.1% | COM | 18270P109 |
| — | BANKFINANCIAL CORP | 152,775 | $2.435M | 0.0% | $10.59 | — | COM | 06643P104 |
| SLP | SIMULATIONS PLUS INC | 120,387 | $2.43M | 0.0% | $10.72 | +75.3% | COM | 829214105 |
| MITK | MITEK SYSTEMS INC | 344,028 | $2.425M | 0.0% | $6.20 | +33.0% | COM NEW | 606710200 |
| — | GASLOG LTD | 121,807 | $2.405M | 0.0% | $17.44 | — | SHS | G37585109 |
| — | LADENBURG THALMANN FINANCIAL | 889,463 | $2.401M | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | ABERDEEN TTL DYN DIVID | 273,003 | $2.396M | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | VIACOM INC-CLASS A | 65,568 | $2.396M | 0.0% | $50.52 | — | CL A | 92553P102 |
| SDY | SPDR S&P DIVIDEND ETF | 24,462 | $2.395M | 0.0% | $83.91 | — | S&P DIVID ETF | 78464A763 |
| LAB | FLUIDIGM CORP | 319,508 | $2.393M | 0.0% | $16.74 | -57.5% | COM | 34385P108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 161,520 | $2.393M | 0.0% | $17.91 | -11.3% | COM | 82622H108 |
| — | TRECORA RESOURCES | 170,858 | $2.392M | 0.0% | $12.41 | — | COM | 894648104 |
| — | ORBOTECH LTD | 40,197 | $2.389M | 0.0% | $32.31 | — | ORD | M75253100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 270,896 | $2.383M | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| RCKY | ROCKY BRANDS INC | 84,171 | $2.382M | 0.0% | $19.78 | +47.5% | COM | 774515100 |
| UEC | URANIUM ENERGY CORP | 1,384,893 | $2.382M | 0.0% | $1.58 | +5.0% | COM | 916896103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 406,983 | $2.38M | 0.0% | $7.86 | -30.8% | COM | 84920Y106 |
| NGS | NATURAL GAS SERVICES GROUP | 112,735 | $2.378M | 0.0% | $22.86 | -4.4% | COM | 63886Q109 |
| — | CASI PHARMACEUTICALS INC | 509,155 | $2.377M | 0.0% | $5.65 | — | COM | 14757U109 |
| SENEA | SENECA FOODS CORP - CL A | 70,519 | $2.376M | 0.0% | $32.71 | -8.0% | CL A | 817070501 |
| GHM | GRAHAM CORP | 84,235 | $2.372M | 0.0% | $22.28 | +11.0% | COM | 384556106 |
| — | MAIDEN HOLDINGS LTD | 830,232 | $2.365M | 0.0% | $11.33 | — | SHS | G5753U112 |
| — | AMER NATL BNKSHS/DANVILLE VA | 60,619 | $2.364M | 0.0% | $27.34 | — | COM | 027745108 |
| — | SANCHEZ ENERGY CORP | 1,022,945 | $2.352M | 0.0% | $8.69 | — | COM | 79970Y105 |
| — | CENTRAL VALLEY COMM BANCORP | 108,830 | $2.351M | 0.0% | $17.64 | — | COM | 155685100 |
| — | ENTEGRA FINANCIAL CORP | 88,331 | $2.345M | 0.0% | $23.80 | — | COM | 29363J108 |
| IQ | IQIYI INC-ADR | 85,938 | $2.326M | 0.0% | $31.29 | — | SPONSORED ADS | 46267X108 |
| — | REVLON INC-CLASS A | 103,771 | $2.313M | 0.0% | $25.30 | — | CL A NEW | 761525609 |
| — | SELECTA BIOSCIENCES INC | 148,740 | $2.312M | 0.0% | $15.66 | — | COM | 816212104 |
| UFPT | UFP TECHNOLOGIES INC | 62,928 | $2.312M | 0.0% | $23.28 | +48.6% | COM | 902673102 |
| — | PALATIN TECHNOLOGIES INC | 2,317,336 | $2.311M | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| — | VIRNETX HOLDING CORP | 493,571 | $2.295M | 0.0% | $11.04 | — | COM | 92823T108 |
| SNY | SANOFI-ADR | 51,065 | $2.281M | 0.0% | $45.42 | — | SPONSORED ADR | 80105N105 |
| — | BSB BANCORP INC/MA | 69,824 | $2.276M | 0.0% | $20.60 | — | COM | 05573H108 |
| CECO | CECO ENVIRONMENTAL CORP | 287,734 | $2.267M | 0.0% | $8.81 | -13.5% | COM | 125141101 |
| FOR | FORESTAR GROUP INC | 106,491 | $2.257M | 0.0% | $17.73 | +33.3% | COM | 346232101 |
| — | WHLR 8 3/4 PERP S-D | 110,914 | $2.254M | 0.0% | $15.50 | — | PFD CNV SER D | 963025606 |
| — | PIONEER ENERGY SERVICES CORP | 764,289 | $2.254M | 0.0% | $7.64 | — | COM | 723664108 |
| RGCO | RGC RESOURCES INC | 84,264 | $2.25M | 0.0% | $20.95 | +33.7% | COM | 74955L103 |
| DJCO | DAILY JOURNAL CORP | 9,339 | $2.25M | 0.0% | $219.74 | +7.0% | COM | 233912104 |
| — | PROVIDENT BANCORP INC | 77,681 | $2.248M | 0.0% | $20.60 | — | COM | 74383X109 |
| — | BANK OF COMMERCE HOLDINGS | 184,110 | $2.246M | 0.0% | $10.96 | — | COM | 06424J103 |
| — | DSP GROUP INC | 188,046 | $2.237M | 0.0% | $9.89 | — | COM | 23332B106 |
| — | GP STRATEGIES CORP | 132,696 | $2.235M | 0.0% | $24.34 | — | COM | 36225V104 |
| — | CUSHMAN & WAKEFIELD PLC | 131,520 | $2.234M | 0.0% | $16.99 | — | SHS | G2717B108 |
| UNB | UNION BANKSHARES INC /VT | 41,962 | $2.23M | 0.0% | $40.75 | +29.0% | COM | 905400107 |
| LPG | DORIAN LPG LTD | 279,838 | $2.23M | 0.0% | $8.13 | -4.1% | SHS USD | Y2106R110 |
| CULP | CULP INC | 91,632 | $2.217M | 0.0% | $19.88 | +11.0% | COM | 230215105 |
| — | ERA GROUP INC | 179,349 | $2.214M | 0.0% | $21.66 | — | COM | 26885G109 |
| — | UNIVERSAL STAINLESS & ALLOY | 86,684 | $2.211M | 0.0% | $25.74 | — | COM | 913837100 |
| ITIC | INVESTORS TITLE CO | 13,140 | $2.206M | 0.0% | $113.45 | +64.3% | COM | 461804106 |
| — | PROTECTIVE INSURANCE CORP- B | 95,871 | $2.2M | 0.0% | $24.37 | — | CL B | 74368L203 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 52,552 | $2.199M | 0.0% | $51.19 | — | SPON ADS CL A | 65487X102 |
| — | HC2 HOLDINGS INC | 358,612 | $2.194M | 0.0% | $7.77 | — | COM | 404139107 |
| GAIA | GAIA INC | 142,280 | $2.191M | 0.0% | $9.48 | +89.3% | CL A | 36269P104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 98,510 | $2.188M | 0.0% | $11.94 | +75.1% | COM | 698884103 |
| — | MUTUALFIRST FINANCIAL INC | 59,159 | $2.18M | 0.0% | $26.67 | — | COM | 62845B104 |
| NWFL | NORWOOD FINANCIAL CORP | 55,421 | $2.17M | 0.0% | $26.37 | +42.1% | COM | 669549107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 156,335 | $2.157M | 0.0% | $6.50 | +24.7% | COM | 01438T106 |
| — | ENERGOUS CORP | 213,075 | $2.156M | 0.0% | $13.66 | — | COM | 29272C103 |
| TCX | TUCOWS INC-CLASS A | 38,669 | $2.155M | 0.0% | $56.49 | +1.4% | COM NEW | 898697206 |
| — | BLACKROCK MUNIYIELD CA QUALI | 168,208 | $2.154M | 0.0% | $13.32 | — | COM | 09254N103 |
| — | US XPRESS ENTERPRISES INC -A | 155,957 | $2.152M | 0.0% | $13.80 | — | COM CL A | 90338N202 |
| — | AMBER ROAD INC | 223,419 | $2.149M | 0.0% | $10.29 | — | COM | 02318Y108 |
| BCS | BARCLAYS PLC-SPONS ADR | 240,264 | $2.149M | 0.0% | $10.54 | — | ADR | 06738E204 |
| — | MONEYGRAM INTERNATIONAL INC | 401,661 | $2.148M | 0.0% | $13.84 | — | COM NEW | 60935Y208 |
| — | REIS INC | 92,923 | $2.137M | 0.0% | $21.35 | — | COM | 75936P105 |
| DGICA | DONEGAL GROUP INC-CL A | 150,072 | $2.132M | 0.0% | $10.70 | -4.4% | CL A | 257701201 |
| — | NVAX 3.75 02/01/23 | 3,500,000 | $2.126M | 0.0% | $0.61 | — | NOTE 3.750% 2/0 | 670002AB0 |
| SAP | SAP SE-SPONSORED ADR | 17,268 | $2.123M | 0.0% | $87.36 | — | SPON ADR | 803054204 |
| — | CODORUS VALLEY BANCORP INC | 67,468 | $2.107M | 0.0% | $23.60 | — | COM | 192025104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 61,902 | $2.099M | 0.0% | $19.69 | +71.5% | COM | 249906108 |
| — | EMC INS GROUP INC | 84,827 | $2.096M | 0.0% | $27.33 | — | COM | 268664109 |
| OCUL | OCULAR THERAPEUTIX INC | 304,392 | $2.094M | 0.0% | $9.83 | -36.1% | COM | 67576A100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 52,834 | $2.09M | 0.0% | $38.33 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 16,790 | $2.087M | 0.0% | $120.01 | — | SP ADR REP2COM | 892331307 |
| UNTY | UNITY BANCORP INC | 91,047 | $2.084M | 0.0% | $12.89 | +65.6% | COM | 913290102 |
| FSTR | FOSTER (LB) CO-A | 101,323 | $2.082M | 0.0% | $28.51 | -19.6% | COM | 350060109 |
| — | LMRK 0 PERP S-C | 90,208 | $2.079M | 0.0% | $23.34 | — | 7% CNV PFD UNT C | 51508J405 |
| RVSB | RIVERVIEW BANCORP INC | 234,830 | $2.075M | 0.0% | $5.30 | +38.7% | COM | 769397100 |
| — | SERVICESOURCE INTERNATIONAL | 727,921 | $2.073M | 0.0% | $6.36 | — | COM | 81763U100 |
| — | AQUAVENTURE HOLDINGS LTD | 114,694 | $2.072M | 0.0% | $20.74 | — | SHS | G0443N107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 46,065 | $2.069M | 0.0% | $73.80 | — | SPONSORED ADR | 110448107 |
| — | CHIMERIX INC | 530,571 | $2.063M | 0.0% | $18.93 | — | COM | 16934W106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 344,964 | $2.052M | 0.0% | $7.15 | — | CL A | 18451C109 |
| — | USA TRUCK INC | 101,431 | $2.051M | 0.0% | $18.79 | — | COM | 902925106 |
| — | BASIC ENERGY SERVICES INC | 205,115 | $2.049M | 0.0% | $23.31 | — | COM NEW | 06985P209 |
| — | RANDGOLD RESOURCES LTD-ADR | 29,036 | $2.048M | 0.0% | $75.80 | — | ADR | 752344309 |
| — | ULTRA PETROLEUM CORP | 1,826,778 | $2.045M | 0.0% | $8.91 | — | COM NEW | 903914208 |
| — | ROCKWELL MEDICAL INC | 482,447 | $2.035M | 0.0% | $6.94 | — | COM | 774374102 |
| — | TERRITORIAL BANCORP INC | 68,844 | $2.034M | 0.0% | $25.16 | — | COM | 88145X108 |
| FRBA | FIRST BANK/HAMILTON NJ | 154,662 | $2.033M | 0.0% | $11.87 | +5.7% | COM | 31931U102 |
| — | CENTURY BANCORP INC -CL A | 28,119 | $2.031M | 0.0% | $45.59 | — | CL A NON VTG | 156432106 |
| — | INTERNAP CORP | 160,625 | $2.028M | 0.0% | $15.11 | — | COM PAR | 45885A409 |
| — | SPEEDWAY MOTORSPORTS INC | 113,548 | $2.026M | 0.0% | $18.99 | — | COM | 847788106 |
| — | CELLULAR BIOMEDICINE GROUP I | 111,446 | $2.022M | 0.0% | $19.68 | — | COM NEW | 15117P102 |
| — | BARNES & NOBLE EDUCATION INC | 350,972 | $2.021M | 0.0% | $10.87 | — | COM | 06777U101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 64,214 | $2.013M | 0.0% | $22.41 | +17.2% | COM | 06654A103 |
| — | MIDSOUTH BANCORP INC | 130,447 | $2.008M | 0.0% | $13.38 | — | COM | 598039105 |
| ZEUS | OLYMPIC STEEL INC | 96,159 | $2.006M | 0.0% | $21.75 | +0.0% | COM | 68162K106 |
| DOMO | DOMO INC - CLASS B | 93,505 | $2.005M | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| — | NORTHEAST BANCORP | 92,387 | $2.004M | 0.0% | $15.86 | — | COM NEW | 663904209 |
| — | CASTLIGHT HEALTH INC-B | 742,003 | $2.002M | 0.0% | $5.11 | — | CL B | 14862Q100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 53,513 | $1.994M | 0.0% | $21.68 | +58.5% | COM | 843380106 |
| — | PRGX GLOBAL INC | 229,130 | $1.993M | 0.0% | $7.05 | — | COM NEW | 69357C503 |
| — | INDIA FUND INC | 89,887 | $1.989M | 0.0% | $22.13 | — | COM | 454089103 |
| SFL 5.75 10/15/21 | SFL 5.75 10/15/21 | 2,000,000 | $1.985M | 0.0% | $1.03 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | IDERA PHARMACEUTICALS INC | 222,109 | $1.978M | 0.0% | $1.32 | — | COM PAR | 45168K405 |
| — | MIMECAST LTD | 47,207 | $1.977M | 0.0% | $18.56 | — | ORD SHS | G14838109 |
| — | TOWN SPORTS INTERNATIONAL | 228,117 | $1.973M | 0.0% | $10.16 | — | COM | 89214A102 |
| — | SYNLOGIC INC | 138,570 | $1.969M | 0.0% | $10.16 | — | COM | 87166L100 |
| — | BOULDER GROWTH & INCOME FUND | 175,726 | $1.969M | 0.0% | $8.51 | — | COM | 101507101 |
| CNTY | CENTURY CASINOS INC | 263,922 | $1.968M | 0.0% | $6.36 | +25.7% | COM | 156492100 |
| — | OPTINOSE INC | 157,413 | $1.956M | 0.0% | $20.79 | — | COM | 68404V100 |
| — | AEROHIVE NETWORKS INC | 474,034 | $1.952M | 0.0% | $5.45 | — | COM | 007786106 |
| — | BRIDGEPOINT EDUCATION INC | 192,185 | $1.951M | 0.0% | $10.67 | — | COM | 10807M105 |
| — | WESTERN ASSET EMRG MRKT DBT | 145,264 | $1.949M | 0.0% | $14.53 | — | COM | 95766A101 |
| — | ENZO BIOCHEM INC | 472,819 | $1.947M | 0.0% | $5.43 | — | COM | 294100102 |
| BH | BIGLARI HOLDINGS INC-B | 10,709 | $1.942M | 0.0% | $223.36 | -14.3% | COM STK CL B | 08986R309 |
| — | EARTHSTONE ENERGY INC - A | 207,103 | $1.942M | 0.0% | $10.42 | — | CL A | 27032D304 |
| — | CRAFT BREW ALLIANCE INC | 118,661 | $1.94M | 0.0% | $13.79 | — | COM | 224122101 |
| STIM | NEURONETICS INC | 60,537 | $1.94M | 0.0% | $30.40 | 0.0% | COM | 64131A105 |
| — | WINDSTREAM HOLDINGS INC | 395,703 | $1.938M | 0.0% | $5.25 | — | COM PAR | 97382A309 |
| KIDS | ORTHOPEDIATRICS CORP | 52,881 | $1.937M | 0.0% | $21.60 | +41.8% | COM | 68752L100 |
| — | JAPAN SMALLER CAPITALIZATION | 175,024 | $1.937M | 0.0% | $11.07 | — | COM | 47109U104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 27,284 | $1.933M | 0.0% | $37.64 | — | SPONSORED ADR | 04351P101 |
| ISTR | INVESTAR HOLDING CORP | 71,953 | $1.931M | 0.0% | $21.81 | +24.7% | COM | 46134L105 |
| TWIN | TWIN DISC INC | 83,696 | $1.928M | 0.0% | $20.77 | +18.3% | COM | 901476101 |
| — | MIDSTATES PETROLEUM CO INC | 216,106 | $1.925M | 0.0% | $14.66 | — | COM PAR | 59804T407 |
| MVBF | MVB FINANCIAL CORP | 106,720 | $1.923M | 0.0% | $15.31 | -1.6% | COM | 553810102 |
| DSGR | LAWSON PRODUCTS INC | 56,378 | $1.911M | 0.0% | $9.43 | +57.1% | COM | 520776105 |
| LASR | NLIGHT INC | 86,074 | $1.911M | 0.0% | $33.55 | -6.8% | COM | 65487K100 |
| FCCO | FIRST COMMUNITY CORP | 78,752 | $1.905M | 0.0% | $17.43 | +19.1% | COM | 319835104 |
| SMBK | SMARTFINANCIAL INC | 80,870 | $1.904M | 0.0% | $22.36 | +11.3% | COM NEW | 83190L208 |
| — | SUMMIT FINANCIAL GROUP INC | 81,741 | $1.897M | 0.0% | $22.24 | — | COM | 86606G101 |
| — | PYXUS INTERNATIONAL INC | 82,231 | $1.891M | 0.0% | $23.00 | — | COM | 74737V106 |
| — | CAMBIUM LEARNING GROUP INC | 159,535 | $1.888M | 0.0% | $5.93 | — | COM | 13201A107 |
| — | AVID TECHNOLOGY INC | 317,880 | $1.885M | 0.0% | $11.65 | — | COM | 05367P100 |
| RAIL | FREIGHTCAR AMERICA INC | 117,235 | $1.883M | 0.0% | $18.93 | -9.0% | COM | 357023100 |
| — | GREAT AJAX CORP | 138,180 | $1.88M | 0.0% | $13.63 | — | COM | 38983D300 |
| RLGT | RADIANT LOGISTICS INC | 318,025 | $1.879M | 0.0% | $4.55 | -3.3% | COM | 75025X100 |
| LXU | LSB INDUSTRIES INC | 192,172 | $1.878M | 0.0% | $18.34 | -68.0% | COM | 502160104 |
| — | RELIANT BANCORP INC | 73,342 | $1.875M | 0.0% | $24.01 | — | COM | 75956B101 |
| LCNB | LCNB CORPORATION | 100,528 | $1.874M | 0.0% | $12.22 | +8.1% | COM | 50181P100 |
| NWPX | NORTHWEST PIPE CO | 94,903 | $1.874M | 0.0% | $22.49 | -15.8% | COM | 667746101 |
| RYZ | RYERSON HOLDING CORP | 165,331 | $1.867M | 0.0% | $11.37 | -1.1% | COM | 783754104 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 23,328 | $1.866M | 0.0% | $83.58 | — | COM | G21515104 |
| ORN | ORION GROUP HOLDINGS INC | 247,150 | $1.865M | 0.0% | $9.26 | -7.2% | COM | 68628V308 |
| CDLX | CARDLYTICS INC | 74,406 | $1.863M | 0.0% | $18.29 | +17.6% | COM | 14161W105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 124,578 | $1.862M | 0.0% | $5.15 | +44.9% | COM | 630402105 |
| — | HOVNANIAN ENTERPRISES-A | 1,159,613 | $1.855M | 0.0% | $4.43 | — | CL A | 442487203 |
| USLM | UNITED STATES LIME & MINERAL | 23,500 | $1.855M | 0.0% | $13.25 | +18.0% | COM | 911922102 |
| TSBK | TIMBERLAND BANCORP INC | 59,359 | $1.854M | 0.0% | $15.37 | +79.7% | COM | 887098101 |
| — | ATLANTICA YIELD PLC | 90,074 | $1.853M | 0.0% | $19.61 | — | SHS | G0751N103 |
| — | MBT FINANCIAL CORP | 163,801 | $1.85M | 0.0% | $8.34 | — | COM | 578877102 |
| — | LILIS ENERGY INC | 376,890 | $1.846M | 0.0% | $4.80 | — | COM NEW | 532403201 |
| PAAS | PAN AMERICAN SILVER CORP | 124,208 | $1.833M | 0.0% | $14.42 | +10.7% | COM | 697900108 |
| MCB | METROPOLITAN BANK HOLDING CO | 44,479 | $1.828M | 0.0% | $44.63 | +3.6% | COM | 591774104 |
| — | GORES HOLDINGS INC-CW20 | 1,722,875 | $1.826M | 0.0% | $1.93 | — | *W EXP 11/04/202 | 44109J114 |
| — | TELIGENT INC | 461,534 | $1.823M | 0.0% | $7.80 | — | COM | 87960W104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 212,378 | $1.822M | 0.0% | $8.66 | — | COM NEW | 641876800 |
| IESC | IES HOLDINGS INC | 93,374 | $1.82M | 0.0% | $14.59 | +27.0% | COM | 44951W106 |
| — | AGROFRESH SOLUTIONS INC | 291,248 | $1.814M | 0.0% | $6.52 | — | COM | 00856G109 |
| — | EVANS BANCORP INC | 38,568 | $1.81M | 0.0% | $40.45 | — | COM NEW | 29911Q208 |
| — | FIRST CHOICE BANCORP | 66,563 | $1.803M | 0.0% | $28.76 | — | COM | 31948P104 |
| — | ION GEOPHYSICAL CORP | 115,857 | $1.801M | 0.0% | $19.57 | — | COM NEW | 462044207 |
| CSTE | CAESARSTONE LTD | 97,010 | $1.799M | 0.0% | $28.64 | -42.7% | ORD SHS | M20598104 |
| — | DURECT CORPORATION | 1,632,111 | $1.795M | 0.0% | $1.55 | — | COM | 266605104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 77,066 | $1.794M | 0.0% | $33.09 | -25.9% | COM PAR $.001 | 63888P406 |
| — | HOWARD BANCORP INC | 101,363 | $1.794M | 0.0% | $18.24 | — | COM | 442496105 |
| — | CARLYLE GROUP/THE | 79,437 | $1.791M | 0.0% | $23.03 | — | COM UTS LTD PTN | 14309L102 |
| KVHI | KVH INDUSTRIES INC | 135,897 | $1.78M | 0.0% | $12.27 | +2.6% | COM | 482738101 |
| — | CLEARSIDE BIOMEDICAL INC | 289,331 | $1.779M | 0.0% | $10.89 | — | COM | 185063104 |
| CRTO | CRITEO SA-SPON ADR | 77,289 | $1.772M | 0.0% | $37.58 | — | SPONS ADS | 226718104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 18,847 | $1.766M | 0.0% | $32.11 | +0.4% | COM | 136069101 |
| ACNB | ACNB CORP | 47,486 | $1.766M | 0.0% | $17.73 | +58.4% | COM | 000868109 |
| LAND | GLADSTONE LAND CORP | 142,796 | $1.762M | 0.0% | $14.34 | — | COM | 376549101 |
| PCYO | PURE CYCLE CORP | 152,027 | $1.755M | 0.0% | $6.74 | +61.7% | COM NEW | 746228303 |
| HBIO | HARVARD BIOSCIENCE INC | 334,453 | $1.755M | 0.0% | $4.75 | +18.3% | COM | 416906105 |
| BAND | BANDWIDTH INC-CLASS A | 32,746 | $1.754M | 0.0% | $30.81 | +42.9% | COM CL A | 05988J103 |
| BCBP | BCB BANCORP INC | 126,622 | $1.753M | 0.0% | $9.07 | +10.7% | COM | 055298103 |
| ACNT | SYNALLOY CORP | 76,527 | $1.748M | 0.0% | $16.12 | +35.0% | COM | 871565107 |
| SHBI | SHORE BANCSHARES INC | 98,022 | $1.746M | 0.0% | $11.65 | +62.0% | COM | 825107105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 184,805 | $1.746M | 0.0% | $7.39 | +34.4% | COM | 03879J100 |
| — | MATLIN AND PARTNERS ACQ-CW21 | 2,327,731 | $1.745M | 0.0% | $0.68 | — | *W EXP 05/28/202 | 57682V114 |
| TIPT | TIPTREE INC | 266,249 | $1.743M | 0.0% | $6.31 | +5.7% | COM | 88822Q103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 36,882 | $1.738M | 0.0% | $52.06 | — | ADR | 670100205 |
| — | PENNS WOODS BANCORP INC | 39,845 | $1.731M | 0.0% | $44.21 | — | COM | 708430103 |
| — | SCORPIO TANKERS INC | 861,181 | $1.73M | 0.0% | $3.97 | — | SHS | Y7542C106 |
| — | LUTHER BURBANK CORP | 158,729 | $1.726M | 0.0% | $11.72 | — | COM | 550550107 |
| EOLS | EVOLUS INC | 92,715 | $1.726M | 0.0% | $19.03 | +13.8% | COM | 30052C107 |
| FONR | FONAR CORP | 69,303 | $1.725M | 0.0% | $21.09 | +24.1% | COM NEW | 344437405 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 60,115 | $1.722M | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| NOMD | NOMAD FOODS LTD | 84,950 | $1.721M | 0.0% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| NODK | NI HOLDINGS INC | 101,955 | $1.719M | 0.0% | $16.73 | -0.1% | COM | 65342T106 |
| FDBC | FIDELITY D&D BANCORP INC | 24,912 | $1.718M | 0.0% | $48.13 | +4.5% | COM | 31609R100 |
| — | ZUORA INC - CLASS A | 74,307 | $1.717M | 0.0% | $27.13 | — | COM CL A | 98983V106 |
| — | SERES THERAPEUTICS INC | 226,298 | $1.717M | 0.0% | $18.34 | — | COM | 81750R102 |
| ACTG | ACACIA RESEARCH CORP | 536,375 | $1.716M | 0.0% | $13.87 | -73.2% | ACACIA TCH COM | 003881307 |
| — | TALEND SA - ADR | 24,598 | $1.714M | 0.0% | $41.05 | — | ADS | 874224207 |
| — | GLOBALSTAR INC | 3,369,763 | $1.711M | 0.0% | $2.14 | — | COM | 378973408 |
| — | CONTAINER STORE GROUP INC/TH | 154,186 | $1.711M | 0.0% | $27.38 | — | COM | 210751103 |
| ATLO | AMES NATIONAL CORP | 62,759 | $1.71M | 0.0% | $15.90 | +35.8% | COM | 031001100 |
| — | PREMIER FINANCIAL BANCORP | 92,520 | $1.71M | 0.0% | $17.74 | — | COM | 74050M105 |
| — | CLOUD PEAK ENERGY INC | 741,514 | $1.704M | 0.0% | $7.09 | — | COM | 18911Q102 |
| — | SAFEGUARD SCIENTIFICS INC | 181,980 | $1.701M | 0.0% | $15.69 | — | COM NEW | 786449207 |
| — | ADAMS DIVERSIFIED EQUITY | 101,955 | $1.699M | 0.0% | $12.94 | — | COM | 006212104 |
| — | AGENUS INC | 792,310 | $1.695M | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| — | MANITEX INTERNATIONAL INC | 160,169 | $1.686M | 0.0% | $11.81 | — | COM | 563420108 |
| — | PIERIS PHARMACEUTICALS INC | 299,995 | $1.679M | 0.0% | $6.02 | — | COM | 720795103 |
| — | THE BANK OF PRINCETON | 54,859 | $1.675M | 0.0% | $32.38 | — | COM | 064520109 |
| — | UNILEVER PLC-SPONSORED ADR | 30,272 | $1.664M | 0.0% | $46.24 | — | SPON ADR NEW | 904767704 |
| — | VITAMIN SHOPPE INC | 166,105 | $1.66M | 0.0% | $31.20 | — | COM | 92849E101 |
| FSBW | FS BANCORP INC | 29,569 | $1.647M | 0.0% | $21.56 | +15.4% | COM | 30263Y104 |
| — | ENDOLOGIX INC | 861,930 | $1.645M | 0.0% | $10.68 | — | COM | 29266S106 |
| IRMD | IRADIMED CORP | 44,132 | $1.639M | 0.0% | $21.78 | +13.3% | COM | 46266A109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 25,070 | $1.631M | 0.0% | $7.47 | +87.5% | COM | 693149106 |
| — | SHILOH INDUSTRIES INC | 147,955 | $1.627M | 0.0% | $11.37 | — | COM | 824543102 |
| — | OWENS REALTY MORTGAGE INC | 96,068 | $1.622M | 0.0% | $15.67 | — | COM | 690828108 |
| CFFI | C & F FINANCIAL CORP | 27,601 | $1.621M | 0.0% | $33.60 | +46.1% | COM | 12466Q104 |
| — | QUORUM HEALTH CORP | 276,398 | $1.619M | 0.0% | $8.02 | — | COM | 74909E106 |
| — | SEASPINE HOLDINGS CORP | 104,053 | $1.619M | 0.0% | $14.22 | — | COM | 81255T108 |
| — | FOUNDATION BUILDING MATERIAL | 129,334 | $1.612M | 0.0% | $15.42 | — | COM | 350392106 |
| HDB | HDFC BANK LTD-ADR | 17,130 | $1.611M | 0.0% | $62.11 | — | ADR REPS 3 SHS | 40415F101 |
| ABBNY | ABB LTD-SPON ADR | 68,180 | $1.61M | 0.0% | $22.71 | — | SPONSORED ADR | 000375204 |
| BCML | BAYCOM CORP | 60,226 | $1.606M | 0.0% | $21.65 | +8.5% | COM | 07272M107 |
| — | MELINTA THERAPEUTICS INC | 405,416 | $1.601M | 0.0% | $8.05 | — | COM | 58549G100 |
| HBB | HAMILTON BEACH BRAND-A | 72,436 | $1.589M | 0.0% | $25.47 | -17.8% | COM CL A | 40701T104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 68,574 | $1.589M | 0.0% | $18.31 | +4.6% | COM | 319390100 |
| CRSP | CRISPR THERAPEUTICS AG | 35,825 | $1.588M | 0.0% | $27.57 | +89.9% | NAMEN AKT | H17182108 |
| XOMA | XOMA CORP | 90,415 | $1.588M | 0.0% | $15.79 | +27.0% | COM NEW | 98419J206 |
| QTRX | QUANTERIX CORP | 74,074 | $1.586M | 0.0% | $18.60 | -15.0% | COM | 74766Q101 |
| VUZI | VUZIX CORP | 241,090 | $1.579M | 0.0% | $6.68 | +0.6% | COM NEW | 92921W300 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 37,038 | $1.575M | 0.0% | $28.28 | +23.5% | CL A | 045528106 |
| — | SILVERBOW RESOURCES INC | 58,844 | $1.569M | 0.0% | $26.07 | — | COM | 82836G102 |
| — | SAFETY INCOME & GROWTH INC | 83,809 | $1.569M | 0.0% | $18.62 | — | COM | 78649D104 |
| EML | EASTERN CO/THE | 55,258 | $1.569M | 0.0% | $18.92 | +31.5% | COM | 276317104 |
| — | SB ONE BANCORP | 62,090 | $1.564M | 0.0% | $29.38 | — | COM | 78413T103 |
| ODC | OIL-DRI CORP OF AMERICA | 40,514 | $1.562M | 0.0% | $16.51 | +25.4% | COM | 677864100 |
| ASUR | ASURE SOFTWARE INC | 125,832 | $1.562M | 0.0% | $12.58 | +15.8% | COM | 04649U102 |
| KINS | KINGSTONE COS INC | 82,256 | $1.562M | 0.0% | $12.96 | +18.0% | COM | 496719105 |
| — | DASEKE INC-CW20 | 1,948,893 | $1.559M | 0.0% | $1.49 | — | *W EXP 02/27/202 | 23753F115 |
| ORRF | ORRSTOWN FINL SERVICES INC | 65,301 | $1.554M | 0.0% | $13.94 | +42.6% | COM | 687380105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 28,839 | $1.548M | 0.0% | $40.75 | — | SPONSORED ADR | 82706C108 |
| NGG | NATIONAL GRID PLC-SP ADR | 29,821 | $1.546M | 0.0% | $57.68 | — | SPONSORED ADR NE | 636274409 |
| CLPR | CLIPPER REALTY INC | 114,223 | $1.545M | 0.0% | $11.60 | — | COM | 18885T306 |
| LQDT | LIQUIDITY SERVICES INC | 243,229 | $1.544M | 0.0% | $18.56 | -62.9% | COM | 53635B107 |
| — | GAIN CAPITAL HOLDINGS INC | 237,458 | $1.543M | 0.0% | $8.02 | — | COM | 36268W100 |
| — | TELENAV INC | 305,115 | $1.54M | 0.0% | $6.53 | — | COM | 879455103 |
| — | GLOBAL MEDICAL REIT INC | 163,477 | $1.539M | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| — | CARBO CERAMICS INC | 211,638 | $1.534M | 0.0% | $46.07 | — | COM | 140781105 |
| — | PFENEX INC | 299,140 | $1.527M | 0.0% | $7.78 | — | COM | 717071104 |
| PDD | PINDUODUO INC-ADR | 57,830 | $1.52M | 0.0% | $26.28 | — | SPONSORED ADS | 722304102 |
| CBFV | CB FINANCIAL SERVICES INC | 49,063 | $1.513M | 0.0% | $20.44 | +16.7% | COM | 12479G101 |
| — | SECUREWORKS CORP - A | 103,072 | $1.51M | 0.0% | $12.31 | — | CL A | 81374A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,271 | $1.507M | 0.0% | $21.33 | +0.2% | SHS NEW | M87915274 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 109,945 | $1.506M | 0.0% | $42.75 | -67.7% | COM | 37364X109 |
| EGAN | EGAIN CORP | 185,837 | $1.505M | 0.0% | $7.71 | +63.9% | COM NEW | 28225C806 |
| PEBK | PEOPLES BANCORP OF NC | 52,202 | $1.505M | 0.0% | $26.35 | +16.4% | COM | 710577107 |
| ADMA | ADMA BIOLOGICS INC | 242,112 | $1.503M | 0.0% | $4.42 | +30.4% | COM | 000899104 |
| SGC | SUPERIOR GROUP OF COS INC | 78,894 | $1.5M | 0.0% | $18.03 | +8.4% | COM | 868358102 |
| — | CATALYST BIOSCIENCES INC | 138,770 | $1.495M | 0.0% | $14.95 | — | COM NEW | 14888D208 |
| CAJPY | CANON INC-SPONS ADR | 47,132 | $1.491M | 0.0% | $31.72 | — | SPONSORED ADR | 138006309 |
| TBCH | TURTLE BEACH CORP | 74,701 | $1.489M | 0.0% | $13.83 | +78.4% | COM NEW | 900450206 |
| KOPN | KOPIN CORP | 615,055 | $1.488M | 0.0% | $3.39 | -25.0% | COM | 500600101 |
| PUK | PRUDENTIAL PLC-ADR | 32,342 | $1.484M | 0.0% | $45.96 | — | ADR | 74435K204 |
| — | LEAF GROUP LTD | 148,378 | $1.483M | 0.0% | $8.37 | — | COM | 52177G102 |
| — | CALYXT INC | 96,824 | $1.478M | 0.0% | $23.40 | — | COM | 13173L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 154,287 | $1.476M | 0.0% | $9.71 | — | COM | 00773J103 |
| — | PCM INC | 75,478 | $1.475M | 0.0% | $16.88 | — | COM | 69323K100 |
| — | IVY HIGH INCOME OPPORTUNITY | 103,397 | $1.474M | 0.0% | $14.18 | — | COM | 465893105 |
| STRS | STRATUS PROPERTIES INC | 48,144 | $1.473M | 0.0% | $22.67 | +34.7% | COM NEW | 863167201 |
| — | ADESTO TECHNOLOGIES CORP | 246,662 | $1.467M | 0.0% | $7.13 | — | COM | 00687D101 |
| DHX | DHI GROUP INC | 698,246 | $1.465M | 0.0% | $6.28 | -66.4% | COM | 23331S100 |
| — | TETRAPHASE PHARMACEUTICALS I | 529,983 | $1.462M | 0.0% | $15.43 | — | COM | 88165N105 |
| — | INSEEGO CORP | 379,181 | $1.459M | 0.0% | $2.88 | — | COM | 45782B104 |
| — | FRONTLINE LTD | 250,426 | $1.454M | 0.0% | $6.46 | — | SHS NEW | G3682E192 |
| — | ORGANOVO HOLDINGS INC | 1,264,158 | $1.453M | 0.0% | $3.59 | — | COM | 68620A104 |
| EPI | WISDOMTREE INDIA EARNINGS | 60,240 | $1.452M | 0.0% | $24.10 | — | INDIA ERNGS FD | 97717W422 |
| TBHC | KIRKLAND'S INC | 143,461 | $1.447M | 0.0% | $14.73 | -26.6% | COM | 497498105 |
| — | CALITHERA BIOSCIENCES INC | 275,417 | $1.445M | 0.0% | $13.51 | — | COM | 13089P101 |
| CLFD | CLEARFIELD INC | 106,815 | $1.436M | 0.0% | $13.02 | -2.2% | COM | 18482P103 |
| NC | NACCO INDUSTRIES-CL A | 43,814 | $1.434M | 0.0% | $14.95 | +89.7% | CL A | 629579103 |
| CRD/B | CRAWFORD & CO -CL B | 155,662 | $1.433M | 0.0% | $6.06 | +17.5% | CL B | 224633107 |
| — | BIODELIVERY SCIENCES INTL | 511,992 | $1.433M | 0.0% | $4.98 | — | COM | 09060J106 |
| — | SMART & FINAL STORES INC | 251,280 | $1.432M | 0.0% | $15.19 | — | COM | 83190B101 |
| — | SELECT BANCORP INC | 115,444 | $1.431M | 0.0% | $12.70 | — | COM | 81617L108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 87,956 | $1.427M | 0.0% | $14.26 | — | ORD SHS | G6855A103 |
| LYTS | LSI INDUSTRIES INC | 309,630 | $1.424M | 0.0% | $7.20 | -30.2% | COM | 50216C108 |
| YRIV | YANGTZE RIVER PORT AND LOGIS | 122,906 | $1.42M | 0.0% | $5.18 | +124.1% | COM | 98475Y105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 64,245 | $1.419M | 0.0% | $12.51 | +8.0% | COM | 483497103 |
| — | INDEPENDENCE CONTRACT DRILLI | 287,151 | $1.417M | 0.0% | $5.80 | — | COM | 453415309 |
| — | VIPER ENERGY PARTNERS LP | 33,646 | $1.416M | 0.0% | $24.66 | — | COM UNT RP INT | 92763M105 |
| — | J ALEXANDER'S HOLDINGS | 118,816 | $1.413M | 0.0% | $10.23 | — | COM | 46609J106 |
| NAGE | CHROMADEX CORP | 329,362 | $1.412M | 0.0% | $4.17 | +3.2% | COM NEW | 171077407 |
| — | 1ST CONSTITUTION BANCORP | 68,195 | $1.411M | 0.0% | $19.76 | — | COM | 31986N102 |
| — | MAXWELL TECHNOLOGIES INC | 404,444 | $1.411M | 0.0% | $5.81 | — | COM | 577767106 |
| — | ODONATE THERAPEUTICS INC | 72,674 | $1.41M | 0.0% | $21.21 | — | COM | 676079106 |
| XEVMX | EATON VANCE CAL MUNI BOND | 140,868 | $1.403M | 0.0% | $10.28 | — | COM | 27828A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 173,431 | $1.401M | 0.0% | $11.90 | -40.1% | COM | 87164F105 |
| EQNR | EQUINOR ASA-SPON ADR | 49,495 | $1.394M | 0.0% | $26.88 | — | SPONSORED ADR | 29446M102 |
| — | TEEKAY CORP | 205,874 | $1.387M | 0.0% | $13.87 | — | COM | Y8564W103 |
| — | ACHAOGEN INC | 347,572 | $1.386M | 0.0% | $14.24 | — | COM | 004449104 |
| — | PACIFIC MERCANTILE BANCORP | 148,219 | $1.385M | 0.0% | $7.10 | — | COM | 694552100 |
| — | VIVINT SOLAR INC | 264,907 | $1.377M | 0.0% | $8.07 | — | COM | 92854Q106 |
| — | ITERIS INC | 255,405 | $1.374M | 0.0% | $4.48 | — | COM | 46564T107 |
| MPX | MARINE PRODUCTS CORP | 59,867 | $1.37M | 0.0% | $5.87 | +128.8% | COM | 568427108 |
| RIO | RIO TINTO PLC-SPON ADR | 26,841 | $1.369M | 0.0% | $46.04 | — | SPONSORED ADR | 767204100 |
| RCUS | ARCUS BIOSCIENCES INC | 97,979 | $1.365M | 0.0% | $15.13 | -15.7% | COM | 03969F109 |
| RELX | RELX PLC - SPON ADR | 64,982 | $1.36M | 0.0% | $20.00 | — | SPONSORED ADR | 759530108 |
| — | CTI BIOPHARMA CORP | 627,513 | $1.355M | 0.0% | $3.92 | — | COM NEW | 12648L601 |
| — | FORTERRA INC | 181,649 | $1.355M | 0.0% | $19.23 | — | COM | 34960W106 |
| TRAK | PARK CITY GROUP INC | 133,978 | $1.353M | 0.0% | $9.74 | -13.4% | COM NEW | 700215304 |
| — | SPARTON CORP | 93,156 | $1.344M | 0.0% | $20.27 | — | COM | 847235108 |
| — | NEW AGE BEVERAGES CORP | 250,451 | $1.339M | 0.0% | $5.19 | — | COM | 64157V108 |
| — | ACELRX PHARMACEUTICALS INC | 346,097 | $1.332M | 0.0% | $5.33 | — | COM | 00444T100 |
| — | BABCOCK & WILCOX ENTERPR | 1,293,555 | $1.332M | 0.0% | $6.71 | — | COM | 05614L100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 51,712 | $1.331M | 0.0% | $18.38 | 0.0% | COM | 80706P103 |
| — | LANNETT CO INC | 279,624 | $1.328M | 0.0% | $23.82 | — | COM | 516012101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 471,044 | $1.327M | 0.0% | $9.26 | — | COM | 37951D102 |
| RY | ROYAL BANK OF CANADA | 16,504 | $1.323M | 0.0% | $80.52 | -2.6% | COM | 780087102 |
| — | ELEVATE CREDIT INC | 163,935 | $1.321M | 0.0% | $7.80 | — | COM | 28621V101 |
| TD | TORONTO-DOMINION BANK | 21,694 | $1.318M | 0.0% | $58.44 | +1.9% | COM NEW | 891160509 |
| — | FIRST FINANCIAL NORTHWEST | 79,539 | $1.317M | 0.0% | $13.10 | — | COM | 32022K102 |
| — | BHP BILLITON PLC-ADR | 29,681 | $1.305M | 0.0% | $36.81 | — | SPONSORED ADR | 05545E209 |
| — | FLOTEK INDUSTRIES INC | 540,634 | $1.297M | 0.0% | $13.39 | — | COM | 343389102 |
| — | SPRING BANK PHARMACEUTICALS | 107,463 | $1.294M | 0.0% | $13.60 | — | COM | 849431101 |
| — | EROS INTERNATIONAL PLC | 107,374 | $1.293M | 0.0% | $13.61 | — | SHS NEW | G3788M114 |
| MMYT | MAKEMYTRIP LTD | 47,019 | $1.29M | 0.0% | $28.21 | +13.1% | SHS | V5633W109 |
| MLP | MAUI LAND & PINEAPPLE CO | 100,848 | $1.29M | 0.0% | $10.80 | +18.2% | COM | 577345101 |
| — | LIBBEY INC | 147,452 | $1.29M | 0.0% | $20.41 | — | COM | 529898108 |
| — | CIM COMMERCIAL TRUST CORP | 91,877 | $1.286M | 0.0% | $18.56 | — | COM | 125525105 |
| WLFC | WILLIS LEASE FINANCE CORP | 37,263 | $1.285M | 0.0% | $18.41 | +80.1% | COM | 970646105 |
| EGY | VAALCO ENERGY INC | 470,435 | $1.283M | 0.0% | $3.86 | -44.0% | COM NEW | 91851C201 |
| — | BLUEGREEN VACATIONS CORP | 71,606 | $1.281M | 0.0% | $18.89 | — | COM | 09629F108 |
| CENT | CENTRAL GARDEN & PET CO | 35,409 | $1.276M | 0.0% | $23.19 | +38.4% | COM | 153527106 |
| GALT | GALECTIN THERAPEUTICS INC | 211,765 | $1.272M | 0.0% | $5.57 | -1.1% | COM NEW | 363225202 |
| DHT | DHT HOLDINGS INC | 270,499 | $1.271M | 0.0% | $2.64 | -3.1% | SHS NEW | Y2065G121 |
| — | COMMUNITY FINANCIAL CORP/THE | 37,886 | $1.266M | 0.0% | $30.56 | — | COM | 20368X101 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 22,180 | $1.263M | 0.0% | $51.94 | — | SPON ADR | 400501102 |
| — | NEOS THERAPEUTICS INC | 259,869 | $1.26M | 0.0% | $9.71 | — | COM | 64052L106 |
| MPB | MID PENN BANCORP INC | 42,905 | $1.25M | 0.0% | $22.50 | +10.8% | COM | 59540G107 |
| — | BOVIE MEDICAL CORP | 175,940 | $1.249M | 0.0% | $4.69 | — | COM | 10211F100 |
| — | BLACK RIDGE ACQUISITION-CW | 2,772,658 | $1.247M | 0.0% | $0.33 | — | *W EXP 07/10/202 | 09216T115 |
| PKBK | PARKE BANCORP INC | 55,473 | $1.245M | 0.0% | $14.62 | +10.7% | COM | 700885106 |
| SALTUSD | SCORPIO BULKERS INC | 171,145 | $1.24M | 0.0% | $6.65 | — | COM | Y7546A122 |
| LCUT | LIFETIME BRANDS INC | 113,694 | $1.239M | 0.0% | $11.79 | -15.2% | COM | 53222Q103 |
| CHMG | CHEMUNG FINANCIAL CORP | 29,181 | $1.238M | 0.0% | $25.61 | +41.9% | COM | 164024101 |
| — | FRANCESCAS HOLDINGS CORP | 333,190 | $1.236M | 0.0% | $18.67 | — | COM | 351793104 |
| — | ATLANTIC POWER CORP | 569,241 | $1.225M | 0.0% | $2.43 | — | COM NEW | 04878Q863 |
| — | MERSANA THERAPEUTICS INC | 122,434 | $1.224M | 0.0% | $15.10 | — | COM | 59045L106 |
| — | TIM PARTICIPACOES SA-ADR | 84,430 | $1.223M | 0.0% | $14.49 | — | SPONSORED ADR | 88706P205 |
| E | ENI SPA-SPONSORED ADR | 32,387 | $1.219M | 0.0% | $34.66 | — | SPONSORED ADR | 26874R108 |
| — | MIRAGEN THERAPEUTICS INC | 218,586 | $1.219M | 0.0% | $8.10 | — | COM | 60463E103 |
| — | HELIUS MEDICAL TECHNOLOGIES | 124,504 | $1.218M | 0.0% | $9.61 | — | COM CL A | 42328V504 |
| — | HALLMARK FINL SERVICES INC | 110,757 | $1.218M | 0.0% | $10.04 | — | COM NEW | 40624Q203 |
| — | IMMUNE DESIGN CORP | 351,915 | $1.214M | 0.0% | $8.60 | — | COM | 45252L103 |
| — | LONESTAR RESOURCES US I-CL A | 155,851 | $1.213M | 0.0% | $8.13 | — | CL A VTG | 54240F103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 117,825 | $1.212M | 0.0% | $14.83 | -42.0% | COM | 74366E102 |
| — | PIER 1 IMPORTS INC | 808,887 | $1.212M | 0.0% | $9.67 | — | COM | 720279108 |
| — | HORNBECK OFFSHORE SERVICES | 206,107 | $1.211M | 0.0% | $37.95 | — | COM | 440543106 |
| III | INFORMATION SERVICES GROUP | 252,437 | $1.206M | 0.0% | $3.06 | +23.0% | COM | 45675Y104 |
| — | OSIRIS THERAPEUTICS INC | 107,874 | $1.197M | 0.0% | $11.10 | — | COM | 68827R108 |
| — | VOYA EMERGING MARKETS HIGH I | 148,291 | $1.196M | 0.0% | $8.07 | — | COM | 92912P108 |
| — | PFSWEB INC | 161,609 | $1.195M | 0.0% | $8.42 | — | COM NEW | 717098206 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 33,084 | $1.195M | 0.0% | $45.58 | -18.5% | CL A NEW | 786598300 |
| — | EATON VANCE TAX-ADVANTAGED B | 135,505 | $1.191M | 0.0% | $9.00 | — | COM SH BEN INT | 27829M103 |
| NEXT | NEXTDECADE CORP | 210,767 | $1.19M | 0.0% | $9.14 | -34.7% | COM | 65342K105 |
| — | QAD INC-B | 28,665 | $1.189M | 0.0% | $11.32 | — | CL B | 74727D207 |
| — | NANTKWEST INC | 319,916 | $1.183M | 0.0% | $8.02 | — | COM | 63016Q102 |
| — | XERIS PHARMACEUTICALS INC | 67,233 | $1.181M | 0.0% | $17.57 | — | COM | 98422L107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 94,018 | $1.18M | 0.0% | $12.92 | — | COM | 09254X101 |
| — | AMALGAMATED BK OF NEW YORK-A | 61,121 | $1.179M | 0.0% | $19.29 | — | CLASS A | 022663108 |
| — | SPARK ENERGY INC-CLASS A | 142,688 | $1.177M | 0.0% | $21.46 | — | CL A COM | 846511103 |
| — | SVMK INC | 73,100 | $1.171M | 0.0% | $16.02 | — | COM | 78489X103 |
| — | MITEL NETWORKS CORP | 106,119 | $1.169M | 0.0% | $8.44 | — | COM | 60671Q104 |
| OVBC | OHIO VALLEY BANC CORP | 31,739 | $1.163M | 0.0% | $31.32 | +46.4% | COM | 677719106 |
| AUDC | AUDIOCODES LTD | 115,775 | $1.163M | 0.0% | $6.93 | +17.5% | ORD | M15342104 |
| — | CSS INDUSTRIES INC | 81,719 | $1.162M | 0.0% | $21.62 | — | COM | 125906107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 117,802 | $1.161M | 0.0% | $6.50 | — | SHS NEW | G39637205 |
| — | GULFMARK OFFSHORE INC | 31,144 | $1.161M | 0.0% | $34.12 | — | COM | 402629505 |
| HWBK | HAWTHORN BANCSHARES INC | 50,877 | $1.157M | 0.0% | $17.75 | +16.7% | COM | 420476103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 144,199 | $1.153M | 0.0% | $8.95 | -6.2% | COM NEW | 64107N206 |
| DWSN | DAWSON GEOPHYSICAL CO | 186,150 | $1.152M | 0.0% | $5.15 | +9.3% | COM | 239360100 |
| — | NEWLINK GENETICS CORP | 482,812 | $1.152M | 0.0% | $12.36 | — | COM | 651511107 |
| — | PZENA INVESTMENT MANAGM-CL A | 120,406 | $1.148M | 0.0% | $8.18 | — | CLASS A | 74731Q103 |
| — | ECLIPSE RESOURCES CORP | 965,782 | $1.148M | 0.0% | $4.87 | — | COM | 27890G100 |
| HNRG | HALLADOR ENERGY CO | 184,218 | $1.145M | 0.0% | $7.66 | -17.6% | COM | 40609P105 |
| FNWB | FIRST NORTHWEST BANCORP | 73,790 | $1.136M | 0.0% | $12.86 | +11.3% | COM | 335834107 |
| — | ESSA BANCORP INC | 69,597 | $1.131M | 0.0% | $12.63 | — | COM | 29667D104 |
| — | ENEL AMERICAS SA-ADR | 146,039 | $1.128M | 0.0% | $8.83 | — | SPONSORED ADR | 29274F104 |
| — | COUNTY BANCORP INC | 44,967 | $1.128M | 0.0% | $21.87 | — | COM | 221907108 |
| IIIV | I3 VERTICALS INC-CLASS A | 49,069 | $1.127M | 0.0% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| — | COHBAR INC | 260,806 | $1.124M | 0.0% | $6.45 | — | COM | 19249J109 |
| ARLO | ARLO TECHNOLOGIES INC | 77,199 | $1.12M | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | EYEPOINT PHARMACEUTICALS INC | 313,015 | $1.117M | 0.0% | $2.22 | — | COM | 30233G100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 32,726 | $1.117M | 0.0% | $46.71 | — | ADR | 256135203 |
| PLSE | PULSE BIOSCIENCES INC | 78,386 | $1.112M | 0.0% | $14.07 | +1.0% | COM | 74587B101 |
| — | UNILEVER N V -NY SHARES | 20,014 | $1.111M | 0.0% | $45.10 | — | N Y SHS NEW | 904784709 |
| — | APPROACH RESOURCES INC | 498,541 | $1.111M | 0.0% | $10.46 | — | COM | 03834A103 |
| GSM | FERROGLOBE PLC | 135,851 | $1.109M | 0.0% | $9.70 | -20.0% | SHS | G33856108 |
| ALCO | ALICO INC | 32,768 | $1.107M | 0.0% | $34.57 | -18.9% | COM | 016230104 |
| — | KALA PHARMACEUTICALS INC | 111,451 | $1.1M | 0.0% | $18.86 | — | COM | 483119103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 128,039 | $1.098M | 0.0% | $12.15 | -17.7% | COM | 221015100 |
| — | HORIZON GLOBAL CORP | 153,400 | $1.093M | 0.0% | $12.12 | — | COM | 44052W104 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 42,992 | $1.093M | 0.0% | $33.14 | — | SP ADR 10 SH B | 399909100 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,321 | $1.09M | 0.0% | $4.62 | +327.9% | COM NEW | 09062W204 |
| — | BIG 5 SPORTING GOODS CORP | 213,522 | $1.088M | 0.0% | $13.07 | — | COM | 08915P101 |
| — | TELARIA INC | 286,647 | $1.086M | 0.0% | $4.20 | — | COM | 879181105 |
| — | IFF 6 09/15/21 | 20,000 | $1.082M | 0.0% | $54.10 | — | UNIT 09/15/2021 | 459506309 |
| — | VANTAGE ENERGY ACQUISIT-CW24 | 800,000 | $1.08M | 0.0% | $1.24 | — | *W EXP 04/12/202 | 92211L113 |
| — | KEY ENERGY SERVICES INC | 93,944 | $1.074M | 0.0% | $14.50 | — | COM | 49309J103 |
| — | MDCO 2.5 01/15/22 | 1,000,000 | $1.074M | 0.0% | $1.15 | — | NOTE 2.500% 1/1 | 584688AE5 |
| MBCN | MIDDLEFIELD BANC CORP | 22,819 | $1.074M | 0.0% | $16.52 | +20.0% | COM NEW | 596304204 |
| — | RESTORBIO INC | 70,928 | $1.073M | 0.0% | $9.95 | — | COM | 76133L103 |
| FUNC | FIRST UNITED CORP | 56,913 | $1.069M | 0.0% | $12.81 | +19.5% | COM | 33741H107 |
| SONY | SONY CORP-SPONSORED ADR | 17,599 | $1.067M | 0.0% | $33.18 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 24,117 | $1.065M | 0.0% | $26.96 | — | SPONSORED ADR | 874039100 |
| — | MATLIN AND PARTNERS ACQUISIT | 100,000 | $1.057M | 0.0% | $10.09 | — | UNIT 05/28/2021A | 57682V205 |
| — | POINTS INTERNATIONAL LTD | 74,998 | $1.052M | 0.0% | $14.00 | — | COM NEW | 730843208 |
| — | MESA AIR GROUP INC | 75,867 | $1.051M | 0.0% | $13.85 | — | COM NEW | 590479135 |
| RDWR | RADWARE LTD | 39,743 | $1.051M | 0.0% | $16.91 | +58.6% | ORD | M81873107 |
| CUE | CUE BIOPHARMA INC | 116,038 | $1.05M | 0.0% | $14.25 | -32.4% | COM | 22978P106 |
| — | CONTANGO OIL & GAS | 169,826 | $1.049M | 0.0% | $21.41 | — | COM NEW | 21075N204 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 49,030 | $1.047M | 0.0% | $19.24 | — | SHS | G45667105 |
| CNI | CANADIAN NATL RAILWAY CO | 11,668 | $1.047M | 0.0% | $67.02 | +13.4% | COM | 136375102 |
| — | NEW YORK & CO | 268,567 | $1.036M | 0.0% | $4.87 | — | COM | 649295102 |
| — | MEI PHARMA INC | 240,543 | $1.036M | 0.0% | $5.36 | — | COM NEW | 55279B202 |
| — | TEXTAINER GROUP HOLDINGS LTD | 80,910 | $1.035M | 0.0% | $25.02 | — | SHS | G8766E109 |
| TX | TERNIUM SA-SPONSORED ADR | 34,113 | $1.033M | 0.0% | $30.28 | — | SPON ADR | 880890108 |
| — | XERIUM TECHNOLOGIES INC | 76,604 | $1.031M | 0.0% | $13.28 | — | COM NEW | 98416J118 |
| ESCA | ESCALADE INC | 80,101 | $1.029M | 0.0% | $9.08 | +7.8% | COM | 296056104 |
| — | MDC PARTNERS INC-A | 246,696 | $1.023M | 0.0% | $12.01 | — | CL A SUB VTG | 552697104 |
| — | LEE ENTERPRISES | 385,922 | $1.021M | 0.0% | $3.11 | — | COM | 523768109 |
| — | GABELLI HEALTHCARE&WELLNESS | 92,075 | $1.015M | 0.0% | $10.16 | — | SHS | 36246K103 |
| LFVN | LIFEVANTAGE CORP | 92,291 | $1.014M | 0.0% | $8.39 | +27.0% | COM NEW | 53222K205 |
| — | INFRASTRUCTURE AND ENERGY AL | 96,524 | $1.013M | 0.0% | $9.38 | — | COM | 45686J104 |
| — | CONATUS PHARMACEUTICALS INC | 174,519 | $1.012M | 0.0% | $5.69 | — | COM | 20600T108 |
| CMRE | COSTAMARE INC | 155,177 | $1.007M | 0.0% | $4.67 | +14.4% | SHS | Y1771G102 |
| — | PARETEUM CORP | 335,122 | $1.005M | 0.0% | $2.29 | — | COM NEW | 69946T207 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 60,132 | $1.004M | 0.0% | $19.21 | — | COM | 14070T102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 11,455 | $1.003M | 0.0% | $111.11 | — | SPONSORED ADR | 03524A108 |
| — | PIXELWORKS INC | 222,000 | $1.001M | 0.0% | $4.52 | — | COM NEW | 72581M305 |
| — | RECRO PHARMA INC | 140,654 | $1M | 0.0% | $8.06 | — | COM | 75629F109 |
| CYD | CHINA YUCHAI INTL LTD | 57,883 | $999K | 0.0% | $10.76 | +28.2% | COM | G21082105 |
| — | ENVIROSTAR INC | 25,662 | $999K | 0.0% | $32.12 | — | COM | 29414M100 |
| — | PHI INC-NON VOTING | 106,848 | $997K | 0.0% | $28.41 | — | COM NON VTG | 69336T205 |
| — | NICHOLAS FINANCIAL INC | 84,318 | $995K | 0.0% | $15.47 | — | COM NEW | 65373J209 |
| ALOT | ASTRONOVA INC | 46,004 | $993K | 0.0% | $13.02 | +47.9% | COM | 04638F108 |
| — | ADAMS RESOURCES & ENERGY INC | 23,189 | $984K | 0.0% | $56.84 | — | COM NEW | 006351308 |
| — | BANCROFT FUND LTD | 42,670 | $977K | 0.0% | $21.10 | — | COM | 059695106 |
| — | TEXAS PACIFIC LAND TRUST | 1,131 | $975K | 0.0% | $622.61 | — | SUB CTF PROP I T | 882610108 |
| — | INVUITY INC | 131,742 | $974K | 0.0% | $9.77 | — | COM NEW | 46187J205 |
| — | MUSTANG BIO INC | 163,476 | $972K | 0.0% | $8.79 | — | COM | 62818Q104 |
| KODK | EASTMAN KODAK CO | 313,500 | $971K | 0.0% | $13.36 | -75.6% | COM NEW | 277461406 |
| — | ACER THERAPEUTICS INC | 31,439 | $969K | 0.0% | $30.82 | — | COM | 00444P108 |
| — | EP ENERGY CORP-CL A | 414,046 | $968K | 0.0% | $10.82 | — | CL A | 268785102 |
| SND | SMART SAND INC | 234,273 | $962K | 0.0% | $13.18 | -60.4% | COM | 83191H107 |
| — | VALHI INC | 421,778 | $961K | 0.0% | $6.48 | — | COM | 918905100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 354,047 | $959K | 0.0% | $15.11 | -86.3% | COM | 45665G303 |
| — | PROFIRE ENERGY INC | 300,807 | $959K | 0.0% | $3.46 | — | COM | 74316X101 |
| — | SESEN BIO INC | 445,121 | $957K | 0.0% | $1.97 | — | COM | 817763105 |
| — | HTG MOLECULAR DIAGNOSTICS | 189,493 | $956K | 0.0% | $4.02 | — | COM | 40434H104 |
| — | CYBEROPTICS CORP | 47,292 | $955K | 0.0% | $14.84 | — | COM | 232517102 |
| DMLP | DORCHESTER MINERALS LP | 46,645 | $951K | 0.0% | $19.67 | — | COM UNIT | 25820R105 |
| — | FANG HOLDINGS LTD - ADR | 367,232 | $944K | 0.0% | $3.78 | — | ADR | 30711Y102 |
| — | UNITY BIOTECHNOLOGY INC | 57,969 | $944K | 0.0% | $15.08 | — | COM | 91381U101 |
| GIFI | GULF ISLAND FABRICATION INC | 93,851 | $933K | 0.0% | $15.74 | -40.1% | COM | 402307102 |
| — | ABERDEEN EM MRKT EQTY INC | 136,143 | $933K | 0.0% | $6.94 | — | COM | 00301W105 |
| — | EIGER BIOPHARMACEUTICALS INC | 77,656 | $931K | 0.0% | $13.05 | — | COM | 28249U105 |
| — | RUBICON PROJECT INC/THE | 258,686 | $931K | 0.0% | $8.87 | — | COM | 78112V102 |
| SPRO | SPERO THERAPEUTICS INC | 87,966 | $924K | 0.0% | $12.17 | -4.7% | COM | 84833T103 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,003 | $924K | 0.0% | $993.02 | -3.7% | COM STK CL A | 08986R408 |
| CELC | CELCUITY INC | 32,105 | $923K | 0.0% | $20.21 | +24.8% | COM | 15102K100 |
| — | NEW HOME CO INC/THE | 114,334 | $921K | 0.0% | $12.20 | — | COM | 645370107 |
| — | INNOVATE BIOPHARMACEUTICALS | 134,816 | $920K | 0.0% | $12.75 | — | COM PAR | 45782F105 |
| ABEV | AMBEV SA-ADR | 201,360 | $920K | 0.0% | $5.60 | — | SPONSORED ADR | 02319V103 |
| — | JOUNCE THERAPEUTICS INC | 140,783 | $914K | 0.0% | $16.31 | — | COM | 481116101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 154,770 | $913K | 0.0% | $7.37 | — | SPONSORED ADR | 20441A102 |
| VERI | VERITONE INC | 87,334 | $910K | 0.0% | $18.41 | -28.2% | COM | 92347M100 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 15,577 | $908K | 0.0% | $43.76 | — | SPONSORED ADS | 57886P103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 32,866 | $901K | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| — | ISRAMCO INC | 7,360 | $898K | 0.0% | $109.13 | — | COM NEW | 465141406 |
| — | FUELCELL ENERGY INC | 839,545 | $898K | 0.0% | $2.37 | — | COM NEW | 35952H502 |
| — | J. JILL INC | 145,237 | $897K | 0.0% | $9.65 | — | COM | 46620W102 |
| — | SI FINANCIAL GROUP INC | 64,043 | $896K | 0.0% | $13.13 | — | COM | 78425V104 |
| — | EMCORE CORP | 188,384 | $894K | 0.0% | $5.34 | — | COM NEW | 290846203 |
| — | EKSO BIONICS HOLDINGS INC | 380,818 | $891K | 0.0% | $2.59 | — | COM NEW | 282644202 |
| — | FLUENT INC | 412,633 | $887K | 0.0% | $2.45 | — | COM | 34380C102 |
| — | ADAMIS PHARMACEUTICALS CORP | 253,331 | $886K | 0.0% | $4.43 | — | COM NEW | 00547W208 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 118,263 | $885K | 0.0% | $14.13 | -43.0% | COM NEW | 45254P508 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 72,838 | $884K | 0.0% | $12.74 | — | SH BEN INT | 09248L106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 16,487 | $884K | 0.0% | $53.62 | — | MSCI STH AFR ETF | 464286780 |
| GAMI | GAMCO INVESTORS INC-A | 37,716 | $883K | 0.0% | $24.17 | -18.5% | CL A COM | 361438104 |
| — | CASTLE BRANDS INC | 819,139 | $876K | 0.0% | $1.42 | — | COM | 148435100 |
| EWW | ISHARES MSCI MEXICO ETF | 17,093 | $875K | 0.0% | $51.19 | — | MSCI MEXICO ETF | 464286822 |
| TCI | TRANSCONTINENTAL REALTY INV | 27,238 | $868K | 0.0% | $10.57 | +220.2% | COM NEW | 893617209 |
| SBLK | STAR BULK CARRIERS CORP | 60,127 | $868K | 0.0% | $8.94 | +44.9% | SHS PAR | Y8162K204 |
| BHP | BHP BILLITON LTD-SPON ADR | 17,368 | $865K | 0.0% | $40.77 | — | SPONSORED ADR | 088606108 |
| — | IKANG HEALTHCARE GROUP-ADR | 47,786 | $864K | 0.0% | $17.04 | — | SPONSORED ADR | 45174L108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 413,433 | $864K | 0.0% | $6.32 | -63.6% | COM | G65773106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 124,221 | $863K | 0.0% | $6.93 | -13.9% | SHS NEW | 030111207 |
| — | BLACKROCK MUNIYIELD QUALITY | 71,372 | $862K | 0.0% | $12.56 | — | COM | 09254E103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 23,246 | $861K | 0.0% | $35.81 | — | SPDN ADR NEW | 83175M205 |
| BNS | BANK OF NOVA SCOTIA | 14,352 | $855K | 0.0% | $41.83 | -5.7% | COM | 064149107 |
| — | FAR POINT ACQUISITION CORP-A | 88,800 | $853K | 0.0% | $9.61 | — | COM CL A | 30734W109 |
| — | CORINDUS VASCULAR ROBOTICS I | 598,124 | $849K | 0.0% | $2.05 | — | COM | 218730109 |
| — | SURFACE ONCOLOGY INC | 77,571 | $848K | 0.0% | $16.13 | — | COM | 86877M209 |
| CSIQ | CANADIAN SOLAR INC | 58,466 | $847K | 0.0% | $20.91 | -34.1% | COM | 136635109 |
| GENC | GENCOR INDUSTRIES INC | 70,352 | $847K | 0.0% | $11.00 | +24.9% | COM | 368678108 |
| MVIS | MICROVISION INC | 700,232 | $846K | 0.0% | $1.76 | -40.6% | COM NEW | 594960304 |
| — | TUESDAY MORNING CORP | 264,276 | $845K | 0.0% | $11.20 | — | COM NEW | 899035505 |
| — | PACIFIC CITY FINANCIAL CORP | 43,380 | $838K | 0.0% | $19.32 | — | COM NEW | 69406T408 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 69,302 | $838K | 0.0% | $12.59 | -3.1% | COM CL A | 21044C107 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,175 | $836K | 0.0% | $103.11 | — | RUS 1000 ETF | 464287622 |
| — | ZYNERBA PHARMACEUTICALS INC | 102,500 | $835K | 0.0% | $13.78 | — | COM | 98986X109 |
| — | PRIORITY TECHNOLOGY HOLDINGS CW20 | 493,300 | $833K | 0.0% | $1.62 | — | *W EXP 09/12/202 | 74275G115 |
| — | FLY LEASING LTD-ADR | 59,075 | $832K | 0.0% | $13.91 | — | SPONSORED ADR | 34407D109 |
| — | DATAWATCH CORP | 71,432 | $832K | 0.0% | $17.30 | — | COM NEW | 237917208 |
| — | GOLAR LNG PARTNERS LP | 57,902 | $829K | 0.0% | $18.95 | — | COM UNIT LPI | Y2745C102 |
| STRT | STRATTEC SECURITY CORP | 23,033 | $821K | 0.0% | $46.91 | -31.8% | COM | 863111100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 12,059 | $821K | 0.0% | $60.34 | — | SPONS ADR A | 780259206 |
| ACMR | ACM RESEARCH INC-CLASS A | 73,397 | $812K | 0.0% | $4.03 | +5.4% | COM CL A | 00108J109 |
| — | TWO RIVER BANCORP | 46,775 | $811K | 0.0% | $17.92 | — | COM | 90207C105 |
| — | COLLECTORS UNIVERSE | 54,803 | $811K | 0.0% | $19.04 | — | COM NEW | 19421R200 |
| BWB | BRIDGEWATER BANCSHARES INC | 62,121 | $808K | 0.0% | $12.99 | -1.3% | COM ACCD INV | 108621103 |
| ITRN | ITURAN LOCATION AND CONTROL | 23,492 | $807K | 0.0% | $27.87 | +18.5% | SHS | M6158M104 |
| — | AAC HOLDINGS INC | 105,530 | $805K | 0.0% | $18.77 | — | COM | 000307108 |
| SSRM | SSR MINING INC | 92,152 | $801K | 0.0% | $9.25 | +2.1% | COM | 784730103 |
| — | MORGAN STANLEY EMRG MKT DEBT | 92,180 | $799K | 0.0% | $8.67 | — | COM | 61744H105 |
| — | TEMPLETON GLOBAL INCOME FUND | 130,229 | $797K | 0.0% | $6.12 | — | COM | 880198106 |
| — | MENLO THERAPEUTICS INC | 80,779 | $795K | 0.0% | $32.01 | — | COM | 586858102 |
| — | ARC DOCUMENT SOLUTIONS INC | 280,545 | $795K | 0.0% | $4.75 | — | COM | 00191G103 |
| TZOO | TRAVELZOO | 67,021 | $793K | 0.0% | $17.75 | -19.8% | COM NEW | 89421Q205 |
| UUUU | ENERGY FUELS INC | 241,356 | $788K | 0.0% | $2.19 | +35.2% | COM NEW | 292671708 |
| — | GOODRICH PETROLEUM CORP | 56,057 | $787K | 0.0% | $11.04 | — | COM PAR | 382410843 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 56,765 | $786K | 0.0% | $13.80 | +16.7% | CL A | 828359109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 288,261 | $786K | 0.0% | $5.64 | -50.0% | COM NEW | 032797300 |
| SIEB | SIEBERT FINANCIAL CORP | 53,362 | $781K | 0.0% | $11.31 | +30.4% | COM | 826176109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 25,752 | $774K | 0.0% | $32.69 | — | AMERN SHS | 438128308 |
| — | MARRONE BIO INNOVATIONS INC | 419,151 | $767K | 0.0% | $3.67 | — | COM | 57165B106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 84,537 | $765K | 0.0% | $9.89 | -28.5% | COM | 120076104 |
| — | FINJAN HOLDINGS INC | 177,100 | $763K | 0.0% | $3.53 | — | COM NEW | 31788H303 |
| — | REMARK HOLDINGS INC | 237,540 | $757K | 0.0% | $4.93 | — | COM | 75955K102 |
| ARGX | ARGENX SE - ADR | 9,981 | $756K | 0.0% | $82.86 | — | SPONSORED ADR | 04016X101 |
| SU | SUNCOR ENERGY INC | 19,528 | $755K | 0.0% | $26.04 | +17.0% | COM | 867224107 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 67,830 | $752K | 0.0% | $5.55 | +30.5% | COM | 911460103 |
| — | ARDAGH GROUP SA | 45,093 | $752K | 0.0% | $21.32 | — | CL A | L0223L101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,556 | $747K | 0.0% | $292.25 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN GA QUAL MUNI INC FD | 67,166 | $742K | 0.0% | $11.41 | — | COM | 67072B107 |
| REPL | REPLIMUNE GROUP INC | 45,809 | $737K | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | UNUM THERAPEUTICS INC | 71,504 | $736K | 0.0% | $13.34 | — | COM | 903214104 |
| — | ASHFORD INC | 9,698 | $735K | 0.0% | $82.80 | — | COM | 044104107 |
| QURE | UNIQURE NV | 20,150 | $733K | 0.0% | $17.35 | +114.4% | SHS | N90064101 |
| — | HOUSTON WIRE & CABLE CO | 94,970 | $731K | 0.0% | $12.26 | — | COM | 44244K109 |
| — | PSYCHEMEDICS CORP | 38,881 | $731K | 0.0% | $18.43 | — | COM NEW | 744375205 |
| — | TREVENA INC | 343,497 | $728K | 0.0% | $6.93 | — | COM | 89532E109 |
| IDT | IDT CORP-CLASS B | 136,065 | $726K | 0.0% | $12.94 | -58.6% | CL B NEW | 448947507 |
| — | CONTRAFECT CORP | 348,899 | $722K | 0.0% | $1.49 | — | COM | 212326102 |
| — | EXONE CO/THE | 76,148 | $721K | 0.0% | $39.46 | — | COM | 302104104 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 91,799 | $718K | 0.0% | $9.49 | -17.2% | CL A | 892231101 |
| — | ALLENA PHARMACEUTICALS INC | 66,870 | $718K | 0.0% | $12.46 | — | COM | 018119107 |
| CRK | COMSTOCK RESOURCES INC | 85,053 | $712K | 0.0% | $6.73 | +31.9% | COM | 205768302 |
| — | INTEVAC INC | 136,793 | $711K | 0.0% | $7.95 | — | COM | 461148108 |
| ASC | ARDMORE SHIPPING CORP | 109,489 | $711K | 0.0% | $7.42 | -19.7% | COM | Y0207T100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 233,317 | $708K | 0.0% | $4.22 | — | SPONSORED ADR | 539439109 |
| — | GABELLI GLOBAL SMALL & M | 57,934 | $706K | 0.0% | $12.19 | — | COM | 36249W104 |
| — | NUVEEN NJ QUAL MUNI INC FD | 54,934 | $705K | 0.0% | $13.69 | — | COM | 67069Y102 |
| VCTR | VICTORY CAPITAL HOLDING - A | 73,393 | $700K | 0.0% | $10.46 | -20.5% | COM CL A | 92645B103 |
| ZNOG | ZION OIL & GAS INC | 546,585 | $699K | 0.0% | $2.80 | -16.5% | COM | 989696109 |
| TRNS | TRANSCAT INC | 30,504 | $697K | 0.0% | $18.03 | +26.2% | COM | 893529107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 27,947 | $697K | 0.0% | $24.29 | +1.2% | COM | 29667J101 |
| — | INDUSTREA ACQUISITION-CW24 | 700,000 | $693K | 0.0% | $0.99 | — | *W EXP 08/01/202 | 45579J112 |
| — | CNOOC LTD-SPON ADR | 3,503 | $691K | 0.0% | $197.26 | — | SPONSORED ADR | 126132109 |
| — | VOXX INTERNATIONAL CORP | 132,903 | $691K | 0.0% | $9.57 | — | CL A | 91829F104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 26,031 | $684K | 0.0% | $19.90 | +39.0% | COM | M7516K103 |
| CUK | CARNIVAL PLC-ADR | 10,783 | $680K | 0.0% | $57.63 | — | ADR | 14365C103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,196 | $677K | 0.0% | $176.97 | — | COM | 13645T100 |
| IX | ORIX - SPONSORED ADR | 8,360 | $677K | 0.0% | $79.72 | — | SPONSORED ADR | 686330101 |
| — | ROYCE GLOBAL VALUE TRUST | 64,361 | $676K | 0.0% | $10.16 | — | COM | 78081T104 |
| SOHU | SOHU.COM LTD-ADR | 33,882 | $673K | 0.0% | $34.32 | — | SPONSORED ADS | 83410S108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 16,893 | $673K | 0.0% | $12.78 | +36.5% | CL B | 781846308 |
| — | WESTPAC BANKING CORP-SP ADR | 33,290 | $666K | 0.0% | $23.72 | — | SPONSORED ADR | 961214301 |
| CELH | CELSIUS HOLDINGS INC | 164,687 | $663K | 0.0% | $1.58 | -6.6% | COM NEW | 15118V207 |
| — | CHANGYOU.COM LTD-ADR | 50,164 | $661K | 0.0% | $17.01 | — | ADS REP CL A | 15911M107 |
| — | SAPIENS INTERNATIONAL CORP | 49,943 | $659K | 0.0% | $13.20 | — | SHS | G7T16G103 |
| NATR | NATURES SUNSHINE PRODS INC | 75,174 | $657K | 0.0% | $11.23 | -25.5% | COM | 639027101 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 57,789 | $652K | 0.0% | $15.25 | — | COM SHS BEN INT | 288578107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 64,817 | $651K | 0.0% | $18.21 | — | SHS NEW | G06207115 |
| TLT | ISHARES 20 YEAR TREASURY BO | 5,537 | $649K | 0.0% | $117.21 | — | 20 YR TR BD ETF | 464287432 |
| — | MORGAN STANLEY CHINA A SHARE | 30,181 | $648K | 0.0% | $23.70 | — | COM | 617468103 |
| — | QUINTANA ENERGY SERVICES INC | 88,217 | $647K | 0.0% | $9.60 | — | COM | 74875T103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 71,098 | $647K | 0.0% | $9.26 | — | COM | 95766B109 |
| — | FORTY SEVEN INC | 43,430 | $647K | 0.0% | $14.90 | — | COM | 34983P104 |
| GLPG | GALAPAGOS NV-SPON ADR | 5,742 | $645K | 0.0% | $69.32 | — | SPON ADR | 36315X101 |
| GSIT | GSI TECHNOLOGY INC | 93,432 | $644K | 0.0% | $6.55 | +4.8% | COM | 36241U106 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 28,697 | $644K | 0.0% | $29.80 | — | SPONSORED ADR | 23306J101 |
| KRYS | KRYSTAL BIOTECH INC | 36,466 | $641K | 0.0% | $11.22 | +49.5% | COM | 501147102 |
| DLAPQ | DELTA APPAREL INC | 35,632 | $633K | 0.0% | $18.39 | -2.6% | COM | 247368103 |
| — | PURE ACQUISITION CORP-CW23 | 468,500 | $632K | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | GOLDFIELD CORP | 148,441 | $630K | 0.0% | $3.46 | — | COM | 381370105 |
| — | EVELO BIOSCIENCES INC | 51,601 | $628K | 0.0% | $11.81 | — | COM | 299734103 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 52,458 | $625K | 0.0% | $12.49 | — | COM | 09255C106 |
| KRNT | KORNIT DIGITAL LTD | 28,426 | $622K | 0.0% | $15.81 | +23.8% | SHS | M6372Q113 |
| — | DASAN ZHONE SOLUTIONS INC | 43,798 | $621K | 0.0% | $8.75 | — | COM NEW | 23305L206 |
| — | PROTEOSTASIS THERAPEUTICS IN | 257,590 | $620K | 0.0% | $5.74 | — | COM | 74373B109 |
| — | RESONANT INC | 152,499 | $619K | 0.0% | $5.44 | — | COM | 76118L102 |
| STKL | SUNOPTA INC | 84,163 | $618K | 0.0% | $7.21 | +10.6% | COM | 8676EP108 |
| — | MISONIX INC | 33,320 | $616K | 0.0% | $9.73 | — | COM | 604871103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 44,309 | $613K | 0.0% | $9.93 | +18.9% | ORD | G23773107 |
| — | TESSCO TECHNOLOGIES INC | 40,227 | $613K | 0.0% | $23.56 | — | COM | 872386107 |
| SB | SAFE BULKERS INC | 213,430 | $613K | 0.0% | $2.96 | +3.8% | COM | Y7388L103 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 55,367 | $612K | 0.0% | $11.50 | — | COM | 27827Y109 |
| DXLG | DESTINATION XL GROUP INC | 245,099 | $612K | 0.0% | $5.23 | -56.1% | COM | 25065K104 |
| — | BLACKROCK NEW YORK MUN II | 47,995 | $611K | 0.0% | $12.97 | — | COM | 09249R102 |
| — | LIQTECH INTERNATIONAL INC | 367,413 | $609K | 0.0% | $1.40 | — | COM | 53632A102 |
| GENNQ | GENESIS HEALTHCARE INC | 450,328 | $607K | 0.0% | $3.71 | -57.3% | CL A COM | 37185X106 |
| TPHS | TRINITY PLACE HOLDINGS INC | 99,600 | $606K | 0.0% | $7.87 | -19.8% | COM | 89656D101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 76,831 | $604K | 0.0% | $8.88 | -9.0% | COM | 00973N102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 13,231 | $602K | 0.0% | $32.49 | — | NY REG SH NEW | 500472303 |
| — | INTERCONTINENTAL HOTELS-ADR | 9,524 | $598K | 0.0% | $57.61 | — | SPONSORED ADR | 45857P707 |
| — | VOYA ASIA PACIFIC HIGH DIVID | 62,613 | $597K | 0.0% | $9.53 | — | COM | 92912J102 |
| — | FANHUA INC-SPONSORED ADR | 22,099 | $597K | 0.0% | $12.53 | — | SPONSORED ADR | 30712A103 |
| — | GIGCAPITAL INC - CW23 | 1,200,000 | $597K | 0.0% | $0.47 | — | *W EXP 06/08/202 | 37518N122 |
| — | LIVEXLIVE MEDIA INC | 151,479 | $593K | 0.0% | $5.75 | — | COM NEW | 53839L208 |
| — | ALASKA COMM SYSTEMS GROUP | 361,214 | $592K | 0.0% | $1.85 | — | COM | 01167P101 |
| — | SOPHIRIS BIO INC | 211,944 | $591K | 0.0% | $2.81 | — | COM NEW | 83578Q209 |
| BLDP | BALLARD POWER SYSTEMS INC | 137,925 | $591K | 0.0% | $2.35 | +41.0% | COM | 058586108 |
| RELL | RICHARDSON ELEC LTD | 67,211 | $589K | 0.0% | $7.72 | -3.6% | COM | 763165107 |
| — | CORMEDIX INC | 606,457 | $587K | 0.0% | $1.94 | — | COM | 21900C100 |
| — | TELEFONICA BRASIL-ADR PREF | 59,717 | $581K | 0.0% | $10.48 | — | SPONSORED ADR | 87936R106 |
| — | APTEVO THERAPEUTICS INC | 114,442 | $581K | 0.0% | $2.89 | — | COM | 03835L108 |
| — | NANTHEALTH INC | 369,208 | $579K | 0.0% | $5.37 | — | COM | 630104107 |
| — | SIERRA WIRELESS INC | 28,789 | $579K | 0.0% | $23.55 | — | COM | 826516106 |
| ULBI | ULTRALIFE CORP | 70,804 | $577K | 0.0% | $4.69 | +99.4% | COM | 903899102 |
| — | AQUA METALS INC | 222,587 | $574K | 0.0% | $8.31 | — | COM | 03837J101 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNI | 25,448 | $570K | 0.0% | $21.94 | — | COM NEW | 65340G205 |
| — | QUICKLOGIC CORP | 569,061 | $569K | 0.0% | $2.62 | — | COM | 74837P108 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 67,691 | $568K | 0.0% | $4.73 | +92.7% | COM CL B | 75062E106 |
| — | RLJ ENTERTAINMENT INC | 91,642 | $568K | 0.0% | $1.99 | — | COM NEW | 74965F203 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 49,636 | $568K | 0.0% | $7.74 | +24.0% | COM | 281479105 |
| — | SCYNEXIS INC | 470,130 | $564K | 0.0% | $2.81 | — | COM | 811292101 |
| — | THL CREDIT INC | 69,781 | $563K | 0.0% | $9.14 | — | COM | 872438106 |
| JYNT | JOINT CORP/THE | 65,890 | $563K | 0.0% | $7.45 | +13.4% | COM | 47973J102 |
| — | TEEKAY TANKERS LTD-CLASS A | 563,541 | $556K | 0.0% | $2.33 | — | CL A | Y8565N102 |
| — | INVESCO MUNICIPAL OPPORTUNI | 48,344 | $553K | 0.0% | $12.00 | — | COM | 46132C107 |
| LOVE | LOVESAC CO/THE | 22,169 | $553K | 0.0% | $21.07 | 0.0% | COM | 54738L109 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $549K | 0.0% | $6.70 | +157.3% | COM NEW | 46520M204 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,158 | $549K | 0.0% | $9.68 | +38.7% | COM | 892918103 |
| ORANY | ORANGE-SPON ADR | 34,500 | $548K | 0.0% | $16.09 | — | SPONSORED ADR | 684060106 |
| — | KEZAR LIFE SCIENCES INC | 25,605 | $548K | 0.0% | $21.40 | — | COM | 49372L100 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $547K | 0.0% | $8.49 | +56.8% | COM | 909911109 |
| — | CHEMBIO DIAGNOSTICS INC | 51,859 | $544K | 0.0% | $6.37 | — | COM NEW | 163572209 |
| TELFY | TELEFONICA SA-SPON ADR | 69,334 | $544K | 0.0% | $9.92 | — | SPONSORED ADR | 879382208 |
| SLF | SUN LIFE FINANCIAL INC | 13,595 | $540K | 0.0% | $41.73 | -4.1% | COM | 866796105 |
| — | FUSION CONNECT INC | 210,187 | $540K | 0.0% | $3.38 | — | COM | 36116X102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 10,487 | $539K | 0.0% | $43.16 | — | SPONSORED ADR | 358029106 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 20,949 | $538K | 0.0% | $15.35 | +9.3% | COM | 32043P106 |
| — | FORTRESS BIOTECH INC | 336,733 | $538K | 0.0% | $2.71 | — | COM | 34960Q109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 39,655 | $537K | 0.0% | $7.96 | — | SPONDS ADR | 00653A107 |
| VALU | VALUE LINE INC | 21,559 | $536K | 0.0% | $15.96 | +47.7% | COM | 920437100 |
| — | ROYAL BANK OF SCOT-SPON ADR | 82,160 | $535K | 0.0% | $7.20 | — | SPONS ADR 2 ORD | 780097689 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 49,118 | $534K | 0.0% | $12.02 | — | COM | 10537L104 |
| OPBK | OP BANCORP | 45,816 | $531K | 0.0% | $12.47 | +0.2% | COM | 67109R109 |
| — | CRH PLC-SPONSORED ADR | 16,198 | $529K | 0.0% | $30.04 | — | ADR | 12626K203 |
| — | TYME TECHNOLOGIES INC | 189,985 | $528K | 0.0% | $2.99 | — | COM | 90238J103 |
| — | MUDRICK CAPITAL ACQUISI | 800,000 | $528K | 0.0% | $0.60 | — | *W EXP 02/12/202 | 624745113 |
| FCAP | FIRST CAPITAL INC | 13,686 | $524K | 0.0% | $23.67 | +33.9% | COM | 31942S104 |
| — | APPLIED GENETIC TECHNOLOGIES | 71,777 | $523K | 0.0% | $15.65 | — | COM | 03820J100 |
| CRESY | CRESUD S.A.-SPONS ADR | 36,876 | $522K | 0.0% | $14.61 | — | SPONSORED ADR | 226406106 |
| GCBC | GREENE COUNTY BANCORP INC | 16,251 | $521K | 0.0% | $12.39 | +23.4% | COM | 394357107 |
| — | MAJESCO | 69,097 | $521K | 0.0% | $4.91 | — | COM | 56068V102 |
| INSE | INSPIRED ENTERTAINMENT INC | 85,251 | $520K | 0.0% | $7.62 | -12.3% | COM | 45782N108 |
| — | AROTECH CORP | 152,556 | $518K | 0.0% | $2.76 | — | COM NEW | 042682203 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 13,193 | $514K | 0.0% | $30.38 | — | COM | 398231100 |
| — | A H BELO CORP-A | 111,827 | $514K | 0.0% | $8.70 | — | COM CL A | 001282102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 212,733 | $514K | 0.0% | $2.42 | — | SPONSORED ADR | 38059T106 |
| — | PERCEPTRON INC | 52,634 | $513K | 0.0% | $9.54 | — | COM | 71361F100 |
| QSR | RESTAURANT BRANDS INTERN | 8,647 | $512K | 0.0% | $58.17 | +4.7% | COM | 76131D103 |
| — | SEQUENTIAL BRANDS GROUP INC | 307,101 | $512K | 0.0% | $6.41 | — | COM | 81734P107 |
| — | VIVEVE MEDICAL INC | 190,591 | $510K | 0.0% | $5.45 | — | COM NEW | 92852W204 |
| — | EMPIRE RESORTS INC | 54,673 | $508K | 0.0% | $19.29 | — | COM PAR $0 01 | 292052305 |
| OVID | OVID THERAPEUTICS INC | 89,474 | $507K | 0.0% | $9.74 | -22.1% | COM | 690469101 |
| — | ACETO CORP | 224,705 | $507K | 0.0% | $16.71 | — | COM | 004446100 |
| — | ATTUNITY LTD | 26,766 | $505K | 0.0% | $13.52 | — | SHS NEW | M15332121 |
| OVLY | OAK VALLEY BANCORP | 25,741 | $505K | 0.0% | $21.23 | -1.2% | COM | 671807105 |
| LAKE | LAKELAND INDUSTRIES INC | 37,914 | $504K | 0.0% | $7.91 | +69.3% | COM | 511795106 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 15,546 | $500K | 0.0% | $30.26 | — | SPONSORED ADR | 44842L103 |
| GNE | GENIE ENERGY LTD-B | 92,286 | $498K | 0.0% | $9.55 | -41.6% | CL B | 372284208 |
| — | RAMACO RESOURCES INC | 66,816 | $498K | 0.0% | $8.80 | — | COM | 75134P303 |
| — | QIWI PLC-SPONSORED ADR | 37,599 | $495K | 0.0% | $22.70 | — | SPON ADR REP B | 74735M108 |
| — | TRANSLATE BIO INC | 49,132 | $491K | 0.0% | $9.99 | — | COM | 89374L104 |
| — | SUNCOKE ENERGY PARTNERS LP | 31,928 | $486K | 0.0% | $15.56 | — | COMUNIT REP LT | 86722Y101 |
| — | AQUINOX PHARMACEUTICALS INC | 166,203 | $486K | 0.0% | $11.93 | — | COM | 03842B101 |
| OMEX | ODYSSEY MARINE EXPLORATION | 59,795 | $484K | 0.0% | $5.97 | +32.2% | COM NEW | 676118201 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 11,284 | $483K | 0.0% | $42.80 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLUE APRON HOLDINGS INC-A | 280,245 | $482K | 0.0% | $3.77 | — | CL A | 09523Q101 |
| LUNA | LUNA INNOVATIONS INC | 148,929 | $481K | 0.0% | $1.33 | +166.4% | COM | 550351100 |
| — | CALUMET SPECIALTY PRODUCTS | 75,282 | $481K | 0.0% | $11.91 | — | UT LTD PARTNER | 131476103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 62,510 | $480K | 0.0% | $11.39 | -22.7% | COM | 30041T104 |
| — | COSAN LTD-CLASS A SHARES | 71,362 | $480K | 0.0% | $8.36 | — | SHS A | G25343107 |
| — | HUTTIG BUILDING PRODUCTS INC | 113,703 | $479K | 0.0% | $6.45 | — | COM | 448451104 |
| — | VBI VACCINES INC | 197,593 | $478K | 0.0% | $3.36 | — | COM NEW | 91822J103 |
| — | EATON VANCE CA MUNI INC TRST | 42,414 | $476K | 0.0% | $12.04 | — | SH BEN INT | 27826F101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 80,923 | $475K | 0.0% | $7.22 | — | SPONSORED ADR | 43289P106 |
| — | LRAD CORP | 153,623 | $470K | 0.0% | $1.48 | — | COM | 50213V109 |
| — | TRANSGLOBE ENERGY CORP | 139,983 | $466K | 0.0% | $3.18 | — | COM | 893662106 |
| AUBN | AUBURN NATL BANCORPORATION | 12,165 | $466K | 0.0% | $33.61 | +6.3% | COM | 050473107 |
| — | TEMPLETON EMERGING MKTS FND | 31,651 | $464K | 0.0% | $14.66 | — | COM | 880191101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 7,380 | $464K | 0.0% | $84.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CEL-SCI CORP | 114,469 | $463K | 0.0% | $2.14 | — | COM PAR NEW | 150837607 |
| — | CELLDEX THERAPEUTICS INC | 1,027,121 | $463K | 0.0% | $13.58 | — | COM | 15117B103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 57,576 | $462K | 0.0% | $8.23 | — | SPONSORED ADR | 86562M209 |
| — | ELECTROCORE INC | 33,054 | $462K | 0.0% | $13.98 | — | COM | 28531P103 |
| — | GTY TECHNOLOGY HOLDINGS IN-A | 45,430 | $460K | 0.0% | $9.97 | — | CL A | G4182A102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 91,671 | $458K | 0.0% | $6.99 | — | ADR | 05964H105 |
| MCHX | MARCHEX INC-CLASS B | 164,240 | $456K | 0.0% | $5.84 | -51.0% | CL B | 56624R108 |
| — | VERRICA PHARMACEUTICALS INC | 28,021 | $455K | 0.0% | $16.24 | — | COM | 92511W108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 24,861 | $454K | 0.0% | $17.72 | +3.7% | COM | 743868101 |
| GWRS | GLOBAL WATER RESOURCES INC | 42,908 | $454K | 0.0% | $7.09 | +15.5% | COM | 379463102 |
| — | THUNDER BRIDGE ACQ | 1,000,000 | $450K | 0.0% | $0.45 | — | *W EXP 01/01/202 | G8857R126 |
| — | DOMINION ENERGY MIDSTREAM PA | 25,000 | $447K | 0.0% | $17.88 | — | COM UT REP LTD | 257454108 |
| — | APOLLO ENDOSURGERY INC | 62,325 | $446K | 0.0% | $7.16 | — | COM | 03767D108 |
| — | QUANTUM CORP | 185,591 | $445K | 0.0% | $0.97 | — | COM NEW | 747906501 |
| — | CVR REFINING LP | 22,533 | $443K | 0.0% | $19.66 | — | COMUNIT REP LT | 12663P107 |
| WINSF | WINS FINANCE HOLDINGS INC | 9,151 | $443K | 0.0% | $141.03 | -52.6% | ORD SHS | G97223104 |
| — | MERRIMACK PHARMACEUTICALS IN | 83,213 | $443K | 0.0% | $14.17 | — | COM NEW | 590328209 |
| AIRG | AIRGAIN INC | 33,784 | $443K | 0.0% | $14.54 | -22.8% | COM | 00938A104 |
| — | DOVER DOWNS GAMING & ENTERTA | 155,826 | $442K | 0.0% | $2.59 | — | COM | 260095104 |
| — | PACIFIC ETHANOL INC | 232,092 | $440K | 0.0% | $9.26 | — | COM PAR $.001 | 69423U305 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 6,451 | $440K | 0.0% | $20.00 | -0.7% | COM | 33621E109 |
| — | DESTINATION MATERNITY CORP | 94,509 | $440K | 0.0% | $19.04 | — | COM | 25065D100 |
| — | RADISYS CORP | 269,929 | $439K | 0.0% | $3.86 | — | COM | 750459109 |
| — | REGALWOOD GLOBAL ENERGY-CW22 | 300,000 | $438K | 0.0% | $1.01 | — | *W EXP 12/05/202 | G74760128 |
| — | TAPIMMUNE INC | 48,482 | $438K | 0.0% | $9.38 | — | COM PAR | 876033408 |
| — | AMERIGAS PARTNERS-LP | 11,104 | $438K | 0.0% | $39.45 | — | UNIT L P INT | 030975106 |
| — | INTERNATIONAL MONEY EXP-CW22 | 223,300 | $435K | 0.0% | $1.95 | — | *W EXP 01/19/202 | 46005L119 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,898 | $435K | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| ASPN | ASPEN AEROGELS INC | 94,870 | $433K | 0.0% | $7.18 | -32.2% | COM | 04523Y105 |
| — | SWISS HELVETIA FUND | 50,766 | $432K | 0.0% | $8.51 | — | COM | 870875101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,985 | $431K | 0.0% | $5.21 | +7.7% | COM | 05156V102 |
| — | FRED'S INC-CLASS A | 211,377 | $431K | 0.0% | $12.45 | — | CL A | 356108100 |
| — | EVINE LIVE INC | 374,408 | $430K | 0.0% | $4.52 | — | CL A | 300487105 |
| XBIT | XBIOTECH INC | 135,163 | $429K | 0.0% | $11.75 | -71.4% | COM | 98400H102 |
| — | PC-TEL INC | 91,839 | $427K | 0.0% | $7.68 | — | COM | 69325Q105 |
| ACIU | AC IMMUNE SA | 53,495 | $427K | 0.0% | $12.41 | -19.0% | SHS | H00263105 |
| INVE | IDENTIV INC | 71,264 | $424K | 0.0% | $8.81 | -37.6% | COM NEW | 45170X205 |
| CSBR | CHAMPIONS ONCOLOGY INC | 24,294 | $424K | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| APPS | DIGITAL TURBINE INC | 341,791 | $423K | 0.0% | $2.56 | -45.9% | COM NEW | 25400W102 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | 45,000 | $423K | 0.0% | $13.67 | -19.6% | COM CL A | 33833Q106 |
| — | STARTEK INC | 63,823 | $422K | 0.0% | $9.49 | — | COM | 85569C107 |
| — | OTONOMY INC | 153,261 | $421K | 0.0% | $20.34 | — | COM | 68906L105 |
| AVNW | AVIAT NETWORKS INC | 26,118 | $421K | 0.0% | $4.17 | +96.1% | COM NEW | 05366Y201 |
| SOHO | SOTHERLY HOTELS INC | 58,440 | $420K | 0.0% | $5.77 | — | COM | 83600C103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 13,573 | $420K | 0.0% | $30.94 | — | COM UNIT LTD PAR | 63900P608 |
| BYSI | BEYONDSPRING INC | 16,769 | $420K | 0.0% | $30.03 | -18.9% | SHS | G10830100 |
| — | AMPIO PHARMACEUTICALS INC | 826,976 | $420K | 0.0% | $3.27 | — | COM | 03209T109 |
| — | SENOMYX INC | 281,754 | $416K | 0.0% | $4.10 | — | COM | 81724Q107 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 111,189 | $411K | 0.0% | $6.55 | -43.9% | COM | 210502100 |
| — | OPHTHOTECH CORP | 173,774 | $410K | 0.0% | $39.40 | — | COM | 683745103 |
| TGLS | TECNOGLASS INC | 41,545 | $408K | 0.0% | $9.58 | -17.5% | SHS | G87264100 |
| — | COASTWAY BANCORP INC | 14,419 | $406K | 0.0% | $27.66 | — | COM | 190632109 |
| — | MOLECULAR TEMPLATES INC | 75,289 | $405K | 0.0% | $6.24 | — | COM | 608550109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 9,099 | $405K | 0.0% | $39.03 | — | CL A LTD VT SH | 112585104 |
| — | PDL COMMUNITY BANCORP | 26,782 | $404K | 0.0% | $15.58 | — | COM | 69290X101 |
| — | GTX INC | 256,744 | $403K | 0.0% | $3.63 | — | COM NEW | 40052B207 |
| — | STEEL CONNECT INC | 189,164 | $402K | 0.0% | $2.12 | — | COM | 858098106 |
| — | OLD POINT FINANCIAL CORP | 13,448 | $402K | 0.0% | $32.59 | — | COM | 680194107 |
| VNET | 21VIANET GROUP INC-ADR | 39,828 | $402K | 0.0% | $11.67 | — | SPONSORED ADR | 90138A103 |
| — | BRAINSTORM CELL THERAPEUTICS | 105,273 | $402K | 0.0% | $4.33 | — | COM NEW | 10501E201 |
| ASYS | AMTECH SYSTEMS INC | 74,914 | $400K | 0.0% | $8.31 | -34.0% | COM PAR $0.01N | 032332504 |
| — | ID SYSTEMS INC | 56,581 | $393K | 0.0% | $5.56 | — | COM | 449489103 |
| — | GREAT ELM CAPITAL GROUP INC | 120,123 | $390K | 0.0% | $3.95 | — | COM NEW | 39036P209 |
| — | COMPUTER TASK GROUP INC | 74,797 | $390K | 0.0% | $13.96 | — | COM | 205477102 |
| — | CITIZENS FIRST CORP | 14,760 | $387K | 0.0% | $23.78 | — | COM | 17462Q107 |
| — | DIFFERENTIAL BRANDS GROUP IN | 95,510 | $387K | 0.0% | $4.31 | — | COM | 25374L108 |
| — | HOPFED BANCORP INC | 22,075 | $386K | 0.0% | $11.86 | — | COM | 439734104 |
| URGN | UROGEN PHARMA LTD | 8,125 | $383K | 0.0% | $25.02 | +85.7% | COM | M96088105 |
| — | NUVEEN MD QUAL MUNI INC FD | 32,519 | $383K | 0.0% | $13.07 | — | COM | 67061Q107 |
| — | CAPSTONE TURBINE CORP | 382,557 | $382K | 0.0% | $1.29 | — | COM NEW | 14067D409 |
| HBM | HUDBAY MINERALS INC | 75,572 | $382K | 0.0% | $6.80 | -27.2% | COM | 443628102 |
| CCB | COASTAL FINANCIAL CORP/WA | 22,257 | $378K | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| — | STEIN MART INC | 160,928 | $378K | 0.0% | $12.35 | — | COM | 858375108 |
| — | DWS MUNICIPAL INCOME TRUST | 35,853 | $376K | 0.0% | $10.49 | — | COM | 233368109 |
| — | BANCO SANTANDER MEXICO -ADR | 48,472 | $375K | 0.0% | $7.74 | — | SPONSORED ADR B | 05969B103 |
| — | HENNESSY CAPITAL ACQUIS-CW24 | 250,000 | $375K | 0.0% | $1.50 | — | *W EXP 06/15/202 | 42588L113 |
| NTWK | NETSOL TECHNOLOGIES INC | 56,703 | $374K | 0.0% | $8.79 | -33.5% | COM PAR $.001 | 64115A402 |
| — | MATINAS BIOPHARMA HOLDINGS I | 406,733 | $374K | 0.0% | $1.63 | — | COM | 576810105 |
| — | EATON VANCE NJ MUNICIPAL INC | 32,502 | $371K | 0.0% | $11.66 | — | SH BEN INT | 27826V106 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 13,280 | $370K | 0.0% | $24.92 | — | SPONSORED ADR | 204429104 |
| XVMMX | DELAWARE INV MINN MUNI II | 31,141 | $370K | 0.0% | $12.40 | — | COM | 24610V103 |
| — | PAPA MURPHY'S HOLDINGS INC | 71,313 | $370K | 0.0% | $17.45 | — | COM | 698814100 |
| — | SEARS HOLDINGS CORP | 382,135 | $369K | 0.0% | $26.93 | — | COM | 812350106 |
| — | SECOND SIGHT MEDICAL PRODUCT | 193,688 | $368K | 0.0% | $3.53 | — | COM | 81362J100 |
| ENIC | ENEL CHILE SA-ADR | 73,312 | $367K | 0.0% | $6.18 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK MUNIYIELD CALI FD | 28,791 | $366K | 0.0% | $13.32 | — | COM | 09254M105 |
| — | CAPITAL PRODUCT PARTNERS LP | 130,898 | $363K | 0.0% | $3.47 | — | COM UNIT LP | Y11082107 |
| — | PURE ACQUISITION CORP | 37,000 | $359K | 0.0% | $9.62 | — | CL A | 74621Q106 |
| PNRG | PRIMEENERGY CORP | 4,839 | $359K | 0.0% | $47.27 | +55.0% | COM | 74158E104 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 17,076 | $357K | 0.0% | $18.95 | +15.6% | COM NEW | 652526203 |
| — | REALNETWORKS INC | 120,691 | $354K | 0.0% | $6.72 | — | COM NEW | 75605L708 |
| RMNI | RIMINI STREET INC | 55,957 | $352K | 0.0% | $6.81 | -5.4% | COM | 76674Q107 |
| — | DTF TAX-FREE INCOME INC | 27,059 | $347K | 0.0% | $13.53 | — | COM | 23334J107 |
| — | KEMPHARM INC | 72,272 | $346K | 0.0% | $11.51 | — | COM | 488445107 |
| — | NUVEEN PA QUAL MUNI INC FD | 27,636 | $344K | 0.0% | $12.77 | — | COM | 670972108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 55,690 | $344K | 0.0% | $6.42 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK MUNIHOLDINGS CA QU | 27,386 | $343K | 0.0% | $13.09 | — | COM | 09254L107 |
| — | STRATA SKIN SCIENCES INC | 96,605 | $341K | 0.0% | $3.53 | — | COM NEW | 86272A206 |
| — | ZOSANO PHARMA CORP | 81,829 | $334K | 0.0% | $4.08 | — | COM NEW | 98979H202 |
| WPP | WPP PLC-SPONSORED ADR | 4,541 | $332K | 0.0% | $102.53 | — | ADR | 92937A102 |
| — | URBAN ONE INC | 165,460 | $330K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | STAGE STORES INC | 167,530 | $330K | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 9,492 | $329K | 0.0% | $14.14 | +12.0% | COM | 665809109 |
| — | SEACHANGE INTERNATIONAL INC | 184,042 | $329K | 0.0% | $6.62 | — | COM | 811699107 |
| CIZN | CITIZENS HOLDING COMPANY | 13,960 | $328K | 0.0% | $12.35 | +31.7% | COM | 174715102 |
| — | TORCHLIGHT ENERGY RESOURCES | 339,206 | $325K | 0.0% | $1.56 | — | COM | 89102U103 |
| PRQR | PROQR THERAPEUTICS NV | 16,818 | $325K | 0.0% | $6.93 | +53.5% | SHS EURO | N71542109 |
| AXSM | AXSOME THERAPEUTICS INC | 94,205 | $325K | 0.0% | $7.19 | -58.8% | COM | 05464T104 |
| — | SUNESIS PHARMACEUTICALS INC | 162,882 | $325K | 0.0% | $3.60 | — | COM PAR | 867328700 |
| — | SUPPORT.COM INC | 111,827 | $324K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| RFIL | RF INDUSTRIES LTD | 45,686 | $324K | 0.0% | $5.98 | +54.5% | COM PAR $0.01 | 749552105 |
| — | MACKINAC FINANCIAL CORP | 19,994 | $323K | 0.0% | $16.55 | — | COM | 554571109 |
| NL | NL INDUSTRIES | 53,808 | $322K | 0.0% | $6.03 | -11.3% | COM NEW | 629156407 |
| — | ACTINIUM PHARMACEUTICALS INC | 432,407 | $320K | 0.0% | $2.93 | — | COM | 00507W107 |
| — | CURIS INC | 180,014 | $320K | 0.0% | $1.72 | — | COM NEW | 231269200 |
| — | BEASLEY BROADCAST GRP INC -A | 46,290 | $319K | 0.0% | $9.33 | — | CL A | 074014101 |
| — | BK TECHNOLOGIES INC | 78,830 | $319K | 0.0% | $3.69 | — | COM | 09180A100 |
| — | TARO PHARMACEUTICAL INDUS | 3,237 | $318K | 0.0% | $131.48 | — | SHS | M8737E108 |
| — | JAKKS PACIFIC INC | 124,489 | $317K | 0.0% | $8.01 | — | COM | 47012E106 |
| — | PERFORMANT FINANCIAL CORP | 156,451 | $316K | 0.0% | $9.96 | — | COM | 71377E105 |
| YTRA | YATRA ONLINE INC | 56,710 | $316K | 0.0% | $8.98 | -38.5% | ORD SHS | G98338109 |
| — | ONCOSEC MEDICAL INC | 225,283 | $315K | 0.0% | $2.51 | — | COM NEW | 68234L207 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 26,247 | $315K | 0.0% | $10.10 | 0.0% | COM | 46005L101 |
| — | NEW IRELAND FUND INC | 29,827 | $314K | 0.0% | $11.92 | — | COM | 645673104 |
| — | HUNT COMPANIES FINANCE TRUST | 83,765 | $314K | 0.0% | $3.40 | — | COM | 44558T100 |
| HDSN | HUDSON TECHNOLOGIES INC | 245,824 | $314K | 0.0% | $5.63 | -68.5% | COM | 444144109 |
| SELF | GLOBAL SELF STORAGE INC | 74,849 | $313K | 0.0% | $4.86 | — | COM | 37955N106 |
| — | EIDOS THERAPEUTICS INC | 31,362 | $312K | 0.0% | $9.95 | — | COM | 28249H104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 116,958 | $311K | 0.0% | $10.24 | -71.4% | COM | 913915104 |
| RDVT | RED VIOLET INC | 47,912 | $311K | 0.0% | $6.06 | +19.4% | COM | 75704L104 |
| — | CONFORMIS INC | 291,785 | $309K | 0.0% | $8.87 | — | COM | 20717E101 |
| RIOT | RIOT BLOCKCHAIN INC | 84,762 | $309K | 0.0% | $12.04 | -53.7% | COM | 767292105 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,476 | $309K | 0.0% | $11.02 | +7.2% | COM | 136385101 |
| UMC | UNITED MICROELECTRON-SP ADR | 119,791 | $308K | 0.0% | $2.70 | — | SPON ADR NEW | 910873405 |
| — | ENERPLUS CORP | 24,758 | $305K | 0.0% | $11.23 | — | COM | 292766102 |
| AP | AMPCO-PITTSBURGH CORP | 51,041 | $301K | 0.0% | $15.05 | -43.3% | COM | 032037103 |
| — | CGI GROUP INC - CLASS A | 4,628 | $298K | 0.0% | $56.94 | — | CL A SUB VTG | 39945C109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 76,890 | $297K | 0.0% | $3.86 | — | COM | 64079L105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 120,918 | $297K | 0.0% | $3.76 | -21.4% | COM | P73398102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 22,923 | $297K | 0.0% | $14.19 | — | SPONSORED ADR | 456837103 |
| — | LEAP THERAPEUTICS INC | 38,117 | $296K | 0.0% | $8.87 | — | COM | 52187K101 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $296K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | SCPHARMACEUTICALS INC | 50,285 | $295K | 0.0% | $11.08 | — | COM | 810648105 |
| — | CERECOR INC | 63,039 | $294K | 0.0% | $3.95 | — | COM | 15671L109 |
| — | MITCHAM INDUSTRIES INC | 70,654 | $293K | 0.0% | $15.56 | — | COM | 606501104 |
| LTRX | LANTRONIX INC | 71,983 | $292K | 0.0% | $3.61 | +6.7% | COM NEW | 516548203 |
| — | EATON VANCE NY MUNICIPAL INC | 24,975 | $292K | 0.0% | $12.81 | — | SH BEN INT | 27826W104 |
| — | MCCLATCHY CO-CLASS A | 34,203 | $291K | 0.0% | $14.64 | — | CL A NEW | 579489303 |
| — | APARTMENT INVT & MGMT CO 6.875 | 11,241 | $290K | 0.0% | $26.36 | — | PFD CL A 6.875% | 03748R762 |
| MFC | MANULIFE FINANCIAL CORP | 16,140 | $288K | 0.0% | $19.99 | -9.1% | COM | 56501R106 |
| — | LEGACY ACQUISITION CORP-CW22 | 700,000 | $287K | 0.0% | $0.33 | — | *W EXP 11/30/202 | 524643111 |
| — | CATASYS INC | 22,265 | $286K | 0.0% | $12.85 | — | COM PAR | 149049504 |
| TECK | TECK RESOURCES LTD-CLS B | 11,760 | $283K | 0.0% | $27.97 | -14.1% | CL B | 878742204 |
| — | NUVEEN NY QUAL MUNI INC FD | 23,046 | $283K | 0.0% | $12.59 | — | COM | 67066X107 |
| — | SMITH MICRO SOFTWARE INC | 112,507 | $283K | 0.0% | $2.26 | — | COM NEW | 832154207 |
| INTT | INTEST CORP | 36,180 | $280K | 0.0% | $4.44 | +82.1% | COM | 461147100 |
| — | JASON INDUSTRIES INC | 83,305 | $280K | 0.0% | $5.99 | — | COM | 471172106 |
| MANU | MANCHESTER UNITED PLC-CL A | 12,473 | $280K | 0.0% | $22.81 | 0.0% | ORD CL A | G5784H106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 44,460 | $280K | 0.0% | $8.23 | — | SPONSORED ADR | 05946K101 |
| — | MANNING & NAPIER INC | 94,893 | $279K | 0.0% | $8.66 | — | CL A | 56382Q102 |
| FENC | FENNEC PHARMACEUTICALS INC | 34,048 | $279K | 0.0% | $11.49 | -19.3% | COM | 31447P100 |
| — | INTERXION HOLDING NV | 4,132 | $278K | 0.0% | $67.28 | — | SHS | N47279109 |
| — | DNB FINANCIAL CORP | 7,516 | $277K | 0.0% | $34.58 | — | COM | 233237106 |
| OPRX | OPTIMIZERX CORP | 15,421 | $277K | 0.0% | $12.59 | 0.0% | COM NEW | 68401U204 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,610 | $277K | 0.0% | $5.04 | +16.9% | COM | 230770109 |
| — | DREYFUS STRATEGIC MUNICIPALS | 36,874 | $276K | 0.0% | $7.67 | — | COM | 261932107 |
| — | VERSARTIS INC | 197,149 | $276K | 0.0% | $19.05 | — | COM | 92529L102 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 52,985 | $275K | 0.0% | $4.71 | -16.8% | CL A NEW | 814785309 |
| — | CIDARA THERAPEUTICS INC | 62,280 | $274K | 0.0% | $9.69 | — | COM | 171757107 |
| — | CALADRIUS BIOSCIENCES INC | 46,538 | $274K | 0.0% | $5.39 | — | COM NEW | 128058203 |
| — | DWS STRATEGIC MUNICIPAL INCO | 25,917 | $274K | 0.0% | $10.57 | — | COM | 23342Q101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,150 | $274K | 0.0% | $16.17 | -33.3% | COM | 218683100 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 19,448 | $272K | 0.0% | $8.98 | +34.7% | COM | 174903104 |
| MGA | MAGNA INTERNATIONAL INC | 5,170 | $271K | 0.0% | $43.63 | +1.9% | COM | 559222401 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 21,089 | $271K | 0.0% | $13.54 | — | COM | 670651108 |
| — | TRAVELCENTERS OF AMERICA LLC | 47,804 | $271K | 0.0% | $5.77 | — | COM | 894174101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,454 | $271K | 0.0% | $29.07 | — | COM | 293792107 |
| — | CUI GLOBAL INC | 121,210 | $270K | 0.0% | $8.30 | — | COM NEW | 126576206 |
| — | ONCOMED PHARMACEUTICALS INC | 127,480 | $270K | 0.0% | $15.06 | — | COM | 68234X102 |
| KTCC | KEY TRONIC CORP | 35,271 | $269K | 0.0% | $10.84 | -28.3% | COM | 493144109 |
| — | OPES ACQUISITION CORP-CW23 | 672,912 | $269K | 0.0% | $0.35 | — | *W EXP 03/13/202 | 68373P118 |
| — | POAGE BANKSHARES INC | 10,590 | $268K | 0.0% | $25.31 | — | COM | 730206109 |
| FRD | FRIEDMAN INDUSTRIES | 28,460 | $268K | 0.0% | $8.37 | +6.7% | COM | 358435105 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 25,397 | $267K | 0.0% | $10.51 | — | COM | 92837G100 |
| — | ANCHOR BANCORP | 9,419 | $266K | 0.0% | $25.13 | — | COM | 032838104 |
| — | VIVUS INC | 60,155 | $265K | 0.0% | $4.41 | — | COM NEW | 928551308 |
| GTIM | GOOD TIMES RESTAURANTS INC | 56,983 | $264K | 0.0% | $7.99 | -44.0% | COM PAR $.001NEW | 382140879 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 8,408 | $264K | 0.0% | $21.58 | +47.6% | COM | 492854104 |
| VNCE | VINCE HOLDING CORP | 17,850 | $263K | 0.0% | $7.54 | +150.6% | COM NEW | 92719W207 |
| — | FTD COS INC | 99,818 | $262K | 0.0% | $24.31 | — | COM | 30281V108 |
| FEIM | FREQUENCY ELECTRONICS INC | 25,327 | $262K | 0.0% | $8.45 | -21.1% | COM | 358010106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 17,588 | $262K | 0.0% | $14.70 | — | SPONSORED ADR | 225401108 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 19,827 | $262K | 0.0% | $13.21 | — | COM | 92829B101 |
| — | BALLANTYNE STRONG INC | 65,729 | $262K | 0.0% | $4.33 | — | COM | 058516105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 22,574 | $261K | 0.0% | $19.77 | — | UNIT L P INT | 573331105 |
| ATOM | ATOMERA INC | 43,689 | $261K | 0.0% | $5.64 | -1.7% | COM | 04965B100 |
| VNRX | VOLITIONRX LTD | 100,890 | $261K | 0.0% | $3.80 | -45.9% | COM | 928661107 |
| — | REXAHN PHARMACEUTICALS INC | 146,083 | $260K | 0.0% | $2.85 | — | COM NEW | 761640200 |
| — | VEDANTA LTD-ADR | 20,259 | $259K | 0.0% | $9.54 | — | SPONSORED ADR | 92242Y100 |
| — | SYNACOR INC | 160,983 | $257K | 0.0% | $3.07 | — | COM | 871561106 |
| — | THESTREET INC | 116,060 | $255K | 0.0% | $2.08 | — | COM | 88368Q103 |
| PSO | PEARSON PLC-SPONSORED ADR | 22,191 | $255K | 0.0% | $9.93 | — | SPONSORED ADR | 705015105 |
| CIG | CIA ENERGETICA DE-SPON ADR | 148,347 | $253K | 0.0% | $2.47 | — | SP ADR N-V PFD | 204409601 |
| — | KIRKLAND LAKE GOLD LTD | 13,383 | $253K | 0.0% | $18.90 | — | COM | 49741E100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 111,083 | $251K | 0.0% | $4.78 | -57.8% | COM | 533535100 |
| — | QUMU CORP | 92,861 | $250K | 0.0% | $7.74 | — | COM | 749063103 |
| — | MERUS NV | 12,614 | $249K | 0.0% | $22.75 | — | COM | N5749R100 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,162 | $249K | 0.0% | $8.42 | -22.0% | COM | 00181T107 |
| CVV | CVD EQUIPMENT CORP | 40,414 | $248K | 0.0% | $9.95 | -33.7% | COM | 126601103 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 33,538 | $248K | 0.0% | $7.39 | — | TAX ADV GLB SH | 41013P749 |
| — | FIVE STAR SENIOR LIVING INC | 288,827 | $248K | 0.0% | $4.57 | — | COM | 33832D106 |
| — | BLUE CAPITAL REINSURANCE HOL | 24,122 | $246K | 0.0% | $17.90 | — | COM | G1190F107 |
| IRIX | IRIDEX CORP | 38,849 | $246K | 0.0% | $11.05 | -32.7% | COM | 462684101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 29,004 | $246K | 0.0% | $5.24 | +31.7% | ORD | 559166103 |
| — | HEAT BIOLOGICS INC | 122,984 | $245K | 0.0% | $2.15 | — | COM NEW | 42237K300 |
| — | VOLT INFO SCIENCES INC | 63,589 | $244K | 0.0% | $8.01 | — | COM | 928703107 |
| — | RITCHIE BROS AUCTIONEERS | 6,746 | $243K | 0.0% | $36.02 | — | COM | 767744105 |
| — | WHEELER REAL ESTATE INVESTME | 56,779 | $243K | 0.0% | $9.11 | — | COM NEW | 963025705 |
| CLIR | CLEARSIGN COMBUSTION CORP | 151,477 | $242K | 0.0% | $4.23 | -54.1% | COM | 185064102 |
| — | CHARAH SOLUTIONS INC | 30,515 | $241K | 0.0% | $7.90 | — | COM | 15957P105 |
| — | HAYMAKER ACQUISITION CO-CW22 | 200,000 | $240K | 0.0% | $0.80 | — | *W EXP 10/27/202 | 420870115 |
| — | BLACKROCK ENHANCED INTERNATI | 41,916 | $240K | 0.0% | $5.73 | — | COM BENE INTER | 092524107 |
| — | REED'S INC | 73,731 | $239K | 0.0% | $4.44 | — | COM | 758338107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 5,228 | $239K | 0.0% | $45.72 | — | SPON ADR SER B | 833635105 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 18,317 | $239K | 0.0% | $13.05 | — | COM | 01883A107 |
| — | FTE NETWORKS INC | 20,485 | $239K | 0.0% | $16.80 | — | COM PAR | 30283R402 |
| — | CLEMENTIA PHARMACEUTICALS IN | 21,321 | $237K | 0.0% | $15.75 | — | COM | 185575107 |
| — | UQM TECHNOLOGIES INC | 180,636 | $236K | 0.0% | $1.68 | — | COM | 903213106 |
| — | ALPINE IMMUNE SCIENCES INC | 37,340 | $236K | 0.0% | $10.74 | — | COM | 02083G100 |
| CLLS | CELLECTIS - ADR | 8,366 | $236K | 0.0% | $28.21 | — | SPONSORED ADS | 15117K103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 67,237 | $235K | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| SBFG | SB FINANCIAL GROUP INC | 11,593 | $235K | 0.0% | $17.69 | +8.4% | COM | 78408D105 |
| NAII | NATURAL ALTERNATIVES INTL | 23,978 | $234K | 0.0% | $5.53 | +79.6% | COM NEW | 638842302 |
| — | PRECISION DRILLING CORP | 67,764 | $233K | 0.0% | $3.24 | — | COM | 74022D308 |
| STTO | SITO MOBILE LTD | 131,211 | $233K | 0.0% | $4.01 | -47.9% | COM NEW | 82988R203 |
| — | CATABASIS PHARMACEUTICALS IN | 290,471 | $232K | 0.0% | $1.80 | — | COM | 14875P107 |
| — | PENSARE ACQUISITION CORP-CW | 500,000 | $230K | 0.0% | $0.64 | — | *W EXP 07/27/202 | 70957E113 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 11,294 | $229K | 0.0% | $10.20 | +41.4% | COM | 065066102 |
| — | ADVAXIS INC | 243,964 | $229K | 0.0% | $9.08 | — | COM NEW | 007624208 |
| STM | STMICROELECTRONICS NV-NY SHS | 12,471 | $228K | 0.0% | $18.28 | — | NY REGISTRY | 861012102 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $228K | 0.0% | $8.50 | +11.2% | COM | 377407101 |
| — | AUTOWEB INC | 77,300 | $228K | 0.0% | $6.39 | — | COM | 05335B100 |
| — | DFB HEALTHCARE ACQUISIT - WA | 148,633 | $227K | 0.0% | $1.40 | — | *W EXP 04/11/202 | 23291E117 |
| — | NOVA LIFESTYLE INC | 130,824 | $227K | 0.0% | $3.36 | — | COM | 66979P102 |
| — | NEON THERAPEUTICS INC | 26,568 | $226K | 0.0% | $8.51 | — | COM | 64050Y100 |
| — | ZOMEDICA PHARMACEUTICALS COR | 120,590 | $225K | 0.0% | $2.21 | — | COM | 98979F107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17,318 | $223K | 0.0% | $11.95 | -11.0% | COM | 946760105 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $223K | 0.0% | $5.69 | — | BEN UNIT CTF | 02364V107 |
| — | TARENA INTERNATIONAL INC-ADR | 27,518 | $223K | 0.0% | $12.77 | — | ADR | 876108101 |
| RNGR | RANGER ENERGY SERVICES INC | 26,658 | $223K | 0.0% | $13.90 | -34.6% | COM CL A | 75282U104 |
| — | SHARPSPRING INC | 15,949 | $223K | 0.0% | $13.98 | — | COM | 820054104 |
| — | AFFIMED NV | 51,220 | $222K | 0.0% | $2.71 | — | COM | N01045108 |
| — | BELLEROPHON THERAPEUTICS INC | 205,863 | $222K | 0.0% | $1.75 | — | COM | 078771102 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 7,373 | $220K | 0.0% | $21.18 | 0.0% | COM | 296650104 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 6,145 | $220K | 0.0% | $31.25 | — | SPON ADR NEW11 | 17133Q502 |
| — | APPLIED DNA SCIENCES INC | 147,307 | $219K | 0.0% | $3.04 | — | COM NEW | 03815U201 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,586 | $219K | 0.0% | $5.32 | +46.6% | COM | 140501107 |
| CVU | CPI AEROSTRUCTURES INC | 26,297 | $219K | 0.0% | $10.53 | -14.3% | COM NEW | 125919308 |
| — | KANDI TECHNOLOGIES GROUP INC | 45,300 | $219K | 0.0% | $7.06 | — | COM | 483709101 |
| AEHR | AEHR TEST SYSTEMS | 98,097 | $217K | 0.0% | $2.25 | +10.0% | COM | 00760J108 |
| MT | ARCELORMITTAL-NY REGISTERED | 7,008 | $216K | 0.0% | $31.99 | — | NY REGISTRY SH | 03938L203 |
| DAIO | DATA I/O CORP | 40,918 | $214K | 0.0% | $8.70 | -35.4% | COM | 237690102 |
| — | SEARS HOMETOWN AND OUTLET ST | 75,298 | $214K | 0.0% | $23.08 | — | COM | 812362101 |
| — | YAMANA GOLD INC | 86,219 | $214K | 0.0% | $2.67 | — | COM | 98462Y100 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $213K | 0.0% | $5.69 | +26.9% | SHS | P8696W104 |
| — | AEGON N.V.-NY REG SHR | 33,196 | $213K | 0.0% | $5.49 | — | NY REGISTRY SH | 007924103 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 44,576 | $213K | 0.0% | $5.77 | — | SPONSORED ADR | 65535H208 |
| — | ICAD INC | 73,148 | $212K | 0.0% | $5.37 | — | COM NEW | 44934S206 |
| TS | TENARIS SA-ADR | 6,328 | $212K | 0.0% | $34.87 | — | SPONSORED ADR | 88031M109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 71,490 | $211K | 0.0% | $3.73 | -39.1% | COM | 04914Y102 |
| — | FAMOUS DAVE'S OF AMERICA | 32,050 | $209K | 0.0% | $19.97 | — | COM | 307068106 |
| — | INTERPACE DIAGNOSTICS GROUP | 135,723 | $209K | 0.0% | $1.17 | — | COM NEW | 46062X204 |
| SALM | SALEM MEDIA GROUP INC | 61,245 | $208K | 0.0% | $7.25 | -40.0% | CL A | 794093104 |
| — | AEVI GENOMIC MEDICINE INC | 167,547 | $206K | 0.0% | $4.81 | — | COM | 00835P105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 4,972 | $206K | 0.0% | $41.43 | — | SPON ADR PREF | 05968L102 |
| UBS | UBS GROUP AG-REG | 13,009 | $204K | 0.0% | $17.69 | -11.1% | SHS | H42097107 |
| — | QUOTIENT LTD | 27,011 | $203K | 0.0% | $7.30 | — | SHS | G73268107 |
| — | MOLECULIN BIOTECH INC | 126,497 | $202K | 0.0% | $1.84 | — | COM | 60855D101 |
| MTLS | MATERIALISE NV-ADR | 14,582 | $201K | 0.0% | $12.96 | — | SPONSORED ADS | 57667T100 |
| — | REVOLUTION LIGHTING TECHNOLO | 70,265 | $199K | 0.0% | $5.95 | — | COM NEW | 76155G206 |
| — | CHECKPOINT THERAPEUTICS INC | 55,568 | $198K | 0.0% | $3.56 | — | COM | 162828107 |
| — | SHARPS COMPLIANCE CORP | 57,439 | $198K | 0.0% | $4.28 | — | COM | 820017101 |
| — | VISTAGEN THERAPEUTICS INC | 136,736 | $198K | 0.0% | $1.98 | — | COM NEW | 92840H202 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,036 | $197K | 0.0% | $4.25 | +71.5% | SHS NEW | M51474118 |
| — | GREEN PLAINS PARTNERS LP | 13,251 | $197K | 0.0% | $17.13 | — | COM REP PTR IN | 393221106 |
| — | LEGACY RESERVES INC | 40,309 | $195K | 0.0% | $4.84 | — | COM | 524706108 |
| — | CYTRX CORP | 186,584 | $195K | 0.0% | $1.60 | — | COM PAR | 232828608 |
| — | WORKHORSE GROUP INC | 180,933 | $193K | 0.0% | $5.23 | — | COM NEW | 98138J206 |
| — | EDGE THERAPEUTICS INC | 235,810 | $193K | 0.0% | $8.87 | — | COM | 279870109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 68,853 | $191K | 0.0% | $4.36 | — | COM NEW | 45323A201 |
| — | ONCONOVA THERAPEUTICS INC | 26,137 | $191K | 0.0% | $7.31 | — | COM PAR | 68232V405 |
| — | ELLINGTON FINANCIAL LLC | 11,926 | $190K | 0.0% | $15.93 | — | COM | 288522303 |
| — | FIRST TRUST NEW OPPORTUNITIE | 19,712 | $189K | 0.0% | $9.59 | — | COM | 33739M100 |
| — | EDGEWATER TECHNOLOGY INC | 37,499 | $188K | 0.0% | $6.26 | — | COM | 280358102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 35,613 | $188K | 0.0% | $5.28 | — | COM | 94987C103 |
| — | BT GROUP PLC-SPON ADR | 12,741 | $188K | 0.0% | $20.60 | — | ADR | 05577E101 |
| — | NUVEEN MA QUAL MUNI INC FD | 15,810 | $188K | 0.0% | $12.41 | — | COM | 67061E104 |
| BWEN | BROADWIND ENERGY INC | 84,042 | $183K | 0.0% | $5.78 | -60.8% | COM NEW | 11161T207 |
| HNNA | HENNESSY ADVISORS INC | 13,164 | $182K | 0.0% | $20.36 | -24.1% | COM | 425885100 |
| — | MAGENTA THERAPEUTICS INC | 15,214 | $182K | 0.0% | $11.96 | — | COM | 55910K108 |
| — | MEDLEY MANAGEMENT INC - A | 34,755 | $182K | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 37,467 | $181K | 0.0% | $7.15 | — | SHS USD | G85347105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 67,212 | $181K | 0.0% | $3.98 | -30.3% | COM | 64121N109 |
| — | 3PEA INTERNATIONAL INC | 49,147 | $180K | 0.0% | $3.66 | — | COM | 88579C109 |
| HHS | HARTE-HANKS INC | 25,337 | $180K | 0.0% | $10.08 | -12.5% | COM | 416196202 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 88,989 | $179K | 0.0% | $2.00 | +11.0% | CL A NEW | 532257805 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 33,957 | $177K | 0.0% | $3.52 | +34.3% | COM NEW CL A | 291525400 |
| — | NXT-ID INC | 134,194 | $175K | 0.0% | $2.06 | — | COM NEW | 67091J206 |
| — | ORCHIDS PAPER PRODUCTS CO | 53,203 | $175K | 0.0% | $26.42 | — | COM | 68572N104 |
| — | AMERICAN RIVER BANKSHRS (CA) | 11,472 | $175K | 0.0% | $11.57 | — | COM | 029326105 |
| RCMT | RCM TECHNOLOGIES INC | 40,694 | $173K | 0.0% | $5.67 | -15.7% | COM NEW | 749360400 |
| — | GENOCEA BIOSCIENCES INC | 217,344 | $169K | 0.0% | $5.12 | — | COM | 372427104 |
| — | RUMBLEON INC-B | 16,053 | $168K | 0.0% | $10.47 | — | CL B | 781386206 |
| — | NUVEEN TX QUAL MUNI INC FD | 13,511 | $168K | 0.0% | $12.76 | — | COM | 670983105 |
| — | NOVELION THERAPEUTICS INC | 56,898 | $168K | 0.0% | $5.51 | — | COM NEW | 67001K202 |
| — | US AUTO PARTS NETWORK INC | 108,294 | $167K | 0.0% | $2.46 | — | COM | 90343C100 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $167K | 0.0% | $15.96 | — | COM UNIT LTD | 51508J108 |
| — | COOL HOLDINGS INC | 14,861 | $167K | 0.0% | $11.24 | — | COM | 21640C105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 720,207 | $166K | 0.0% | $2.35 | — | COM | 63937X103 |
| — | ASTERIAS BIOTHERAPEUTICS | 126,959 | $165K | 0.0% | $3.78 | — | COM SER A | 04624N107 |
| BTE | BAYTEX ENERGY CORP | 56,742 | $164K | 0.0% | $3.74 | -21.7% | COM | 07317Q105 |
| FTEK | FUEL TECH INC | 126,541 | $164K | 0.0% | $3.91 | -71.8% | COM | 359523107 |
| CAMT | CAMTEK LTD | 18,904 | $162K | 0.0% | $3.42 | +147.9% | ORD | M20791105 |
| — | AVADEL PHARMACEUTICALS PLC | 36,999 | $162K | 0.0% | $7.35 | — | SPONSORED ADR | 05337M104 |
| — | HUDSON GLOBAL INC | 101,412 | $161K | 0.0% | $2.39 | — | COM | 443787106 |
| — | WESTELL TECHNOLOGIES INC-A | 60,615 | $161K | 0.0% | $3.12 | — | CL A NEW | 957541204 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 17,486 | $159K | 0.0% | $8.47 | +8.6% | COM | 714167103 |
| — | GALMED PHARMACEUTICALS LTD | 11,746 | $159K | 0.0% | $11.83 | — | SHS | M47238106 |
| — | MEDICAL TRANSCRIPTION BILLIN | 30,694 | $159K | 0.0% | $2.61 | — | COM | 58464J105 |
| — | CHIASMA INC | 44,047 | $158K | 0.0% | $18.09 | — | COM | 16706W102 |
| ATEC | ALPHATEC HOLDINGS INC | 47,147 | $158K | 0.0% | $4.95 | -36.4% | COM NEW | 02081G201 |
| — | SOCIAL REALITY INC | 42,438 | $158K | 0.0% | $5.45 | — | COM CL A NEW | 83362P300 |
| — | WIDEPOINT CORP | 340,820 | $157K | 0.0% | $1.26 | — | COM | 967590100 |
| — | NUVEEN OH QUAL MUNI INC FD | 11,574 | $156K | 0.0% | $13.76 | — | COM | 670980101 |
| — | OVASCIENCE INC | 214,927 | $156K | 0.0% | $12.07 | — | COM | 69014Q101 |
| — | ASTA FUNDING INC | 39,457 | $155K | 0.0% | $8.79 | — | COM | 046220109 |
| — | SEVEN STARS CLOUD GROUP INC | 40,987 | $155K | 0.0% | $2.43 | — | COM | 81789Y102 |
| BCOMF | B COMMUNICATIONS LTD | 15,825 | $154K | 0.0% | $19.75 | -56.7% | SHS | M15629104 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 73,559 | $154K | 0.0% | $3.60 | -40.0% | COM NEW | 62426E402 |
| RDCM | RADCOM LTD | 13,668 | $153K | 0.0% | $19.47 | -6.5% | SHS NEW | M81865111 |
| — | IEC ELECTRONICS CORP | 29,162 | $153K | 0.0% | $4.26 | — | COM | 44949L105 |
| — | HUNTER MARITIME ACQUISITIO-W | 664,850 | $153K | 0.0% | $0.30 | — | *W EXP 11/17/202 | Y37828129 |
| — | VICAL INC | 111,688 | $153K | 0.0% | $2.74 | — | COM NEW | 925602203 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 36,635 | $153K | 0.0% | $3.64 | +26.0% | COM NEW | 714157203 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 200,064 | $152K | 0.0% | $6.52 | -85.9% | COM | 171046105 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $152K | 0.0% | $12.96 | — | CL A | 855668109 |
| INFU | INFUSYSTEM HOLDINGS INC | 46,642 | $151K | 0.0% | $2.95 | +10.5% | COM | 45685K102 |
| — | VERTEX ENERGY INC | 88,481 | $151K | 0.0% | $7.43 | — | COM | 92534K107 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $151K | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | CELSION CORP | 54,718 | $151K | 0.0% | $2.89 | — | COM PAR NEW | 15117N503 |
| — | MAGICJACK VOCALTEC LTD | 18,264 | $151K | 0.0% | $8.54 | — | SHS | M6787E101 |
| REFR | RESEARCH FRONTIERS INC | 95,951 | $150K | 0.0% | $4.52 | -76.6% | COM | 760911107 |
| — | EHI CAR SERVICES - SPON ADR | 13,256 | $150K | 0.0% | $11.32 | — | SPON ADS CL A | 26853A100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 12,809 | $149K | 0.0% | $11.48 | — | COM | 01879R106 |
| — | PARKER DRILLING CO | 50,152 | $149K | 0.0% | $0.38 | — | COM NEW | 701081408 |
| — | VERMILLION INC | 209,441 | $148K | 0.0% | $1.62 | — | COM NEW | 92407M206 |
| — | JUST ENERGY GROUP INC | 37,028 | $146K | 0.0% | $3.94 | — | COM | 48213W101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,791 | $146K | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| CORBF | GLOBAL CORD BLOOD CORP | 20,751 | $145K | 0.0% | $7.49 | 0.0% | SHS | G39342103 |
| — | NUVEEN ENERGY MLP TOT RET FD | 13,131 | $145K | 0.0% | $11.04 | — | COM | 67074U103 |
| — | LIPOCINE INC | 104,428 | $144K | 0.0% | $6.26 | — | COM | 53630X104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 22,890 | $143K | 0.0% | $5.91 | 0.0% | SHS CLASS -A - | G0457F107 |
| SGRP | SPAR GROUP INC | 145,742 | $142K | 0.0% | $1.33 | -12.4% | COM | 784933103 |
| — | PLURISTEM THERAPEUTICS INC | 109,370 | $142K | 0.0% | $1.54 | — | COM | 72940R102 |
| — | VERU INC | 100,095 | $142K | 0.0% | $2.53 | — | COM | 92536C103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 56,144 | $142K | 0.0% | $7.60 | -63.7% | COM | 45769N105 |
| — | PERSHING GOLD CORP | 117,782 | $142K | 0.0% | $4.19 | — | COM NEW | 715302204 |
| UAMY | UNITED STATES ANTIMONY CORP | 166,130 | $141K | 0.0% | $1.24 | -51.4% | COM | 911549103 |
| — | ALIMERA SCIENCES INC | 144,795 | $141K | 0.0% | $4.51 | — | COM | 016259103 |
| — | CSI COMPRESSCO LP | 27,393 | $141K | 0.0% | $5.32 | — | COM UNIT | 12637A103 |
| — | PB BANCORP INC | 11,925 | $140K | 0.0% | $10.15 | — | COM | 70454T100 |
| XNET | XUNLEI LTD-ADR | 19,309 | $140K | 0.0% | $5.12 | — | SPONSORED ADR | 98419E108 |
| — | ISORAY INC | 269,778 | $139K | 0.0% | $1.75 | — | COM | 46489V104 |
| — | EVOFEM BIOSCIENCES INC | 34,225 | $138K | 0.0% | $4.03 | — | COM | 30048L104 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 12,178 | $138K | 0.0% | $4.20 | +10.9% | COM | 44045A102 |
| ZDGE | ZEDGE INC-CL B | 69,306 | $137K | 0.0% | $4.08 | -30.3% | CL B | 98923T104 |
| CRNT | CERAGON NETWORKS LTD | 40,741 | $137K | 0.0% | $2.44 | +39.2% | ORD | M22013102 |
| — | ROADRUNNER TRANSPORTATION SY | 163,371 | $136K | 0.0% | $16.04 | — | COM | 76973Q105 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 22,648 | $135K | 0.0% | $7.73 | — | SPON ADR ORD | 87927Y102 |
| — | CORREVIO PHARMA CORP | 33,798 | $135K | 0.0% | $3.73 | — | COM | 22026V105 |
| — | S&W SEED CO | 55,055 | $134K | 0.0% | $5.80 | — | COM | 785135104 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 55,329 | $132K | 0.0% | $2.86 | — | COM NEW | 871628202 |
| — | PEAK RESORTS INC | 27,108 | $132K | 0.0% | $6.17 | — | COM | 70469L100 |
| — | NOVAN INC | 47,577 | $132K | 0.0% | $26.62 | — | COM | 66988N106 |
| KMDA | KAMADA LTD | 21,224 | $131K | 0.0% | $5.07 | +9.6% | SHS | M6240T109 |
| TOUR | TUNIU CORP-SPON ADR | 18,382 | $131K | 0.0% | $8.15 | — | SPONSORED ADS CL | 89977P106 |
| LIVE | LIVE VENTURES INC | 14,842 | $130K | 0.0% | $14.87 | -25.1% | COM NEW | 538142308 |
| — | AKERS BIOSCIENCES INC | 458,458 | $130K | 0.0% | $0.76 | — | COM | 00973E102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 15,100 | $129K | 0.0% | $8.54 | — | GL CLEAN ENE ETF | 464288224 |
| AWRE | AWARE INC/MASS | 35,720 | $128K | 0.0% | $4.29 | -12.7% | COM | 05453N100 |
| FUSB | FIRST US BANCSHARES INC | 11,875 | $128K | 0.0% | $9.65 | +3.2% | COM | 33744V103 |
| BTG | B2GOLD CORP | 56,425 | $128K | 0.0% | $2.15 | -11.9% | COM | 11777Q209 |
| — | BIOPHARMX CORP | 671,686 | $127K | 0.0% | $0.35 | — | COM | 09072X101 |
| — | CO-DIAGNOSTICS INC | 48,285 | $126K | 0.0% | $3.87 | — | COM | 189763105 |
| — | NABRIVA THERAPEUTICS PLC | 46,739 | $126K | 0.0% | $4.69 | — | SHS | G63637105 |
| — | CAPRICOR THERAPEUTICS INC | 118,686 | $124K | 0.0% | $2.76 | — | COM | 14070B101 |
| — | GEMPHIRE THERAPEUTICS INC | 60,168 | $123K | 0.0% | $9.06 | — | COM | 36870A108 |
| — | ASCENT CAPITAL GROUP INC-A | 69,252 | $122K | 0.0% | $63.59 | — | COM SER A | 043632108 |
| — | INTERSECTIONS INC | 67,353 | $121K | 0.0% | $7.73 | — | COM | 460981301 |
| — | CONSTELLATION ALPHA CAP-CW22 | 554,272 | $121K | 0.0% | $0.22 | — | *W EXP 03/23/202 | G2379F116 |
| BLNK | BLINK CHARGING CO | 49,331 | $120K | 0.0% | $4.45 | -25.2% | COM | 09354A100 |
| — | SALIENT MIDSTREAM & MLP FUND | 11,815 | $120K | 0.0% | $9.95 | — | SH BEN INT | 79471V105 |
| — | GSE SYSTEMS INC | 33,536 | $120K | 0.0% | $1.52 | — | COM | 36227K106 |
| ELMD | ELECTROMED INC | 18,483 | $120K | 0.0% | $2.01 | +167.1% | COM | 285409108 |
| — | KONA GRILL INC | 52,010 | $119K | 0.0% | $17.50 | — | COM | 50047H201 |
| — | LUBY'S INC | 69,569 | $118K | 0.0% | $7.04 | — | COM | 549282101 |
| — | BSQUARE CORP | 51,409 | $118K | 0.0% | $3.19 | — | COM NEW | 11776U300 |
| — | JONES ENERGY INC - A | 19,657 | $117K | 0.0% | $5.95 | — | CL A NEW | 48019R306 |
| — | GLOBALSCAPE INC | 29,423 | $117K | 0.0% | $2.45 | — | COM | 37940G109 |
| SRTS | SENSUS HEALTHCARE INC | 13,964 | $117K | 0.0% | $7.24 | 0.0% | COM | 81728J109 |
| — | TRACON PHARMACEUTICALS INC | 56,974 | $116K | 0.0% | $6.14 | — | COM | 89237H100 |
| — | ICONIX BRAND GROUP INC | 376,124 | $116K | 0.0% | $19.65 | — | COM | 451055107 |
| — | DPW HOLDINGS INC | 279,402 | $116K | 0.0% | $0.56 | — | COM | 26140E105 |
| — | FOAMIX PHARMACEUTICALS LTD | 19,970 | $114K | 0.0% | $8.80 | — | SHS | M46135105 |
| — | SUMMER INFANT INC | 71,771 | $113K | 0.0% | $3.11 | — | COM | 865646103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,186 | $112K | 0.0% | $6.81 | -13.9% | SHS | M0854Q105 |
| — | FS INVESTMENT CORP | 15,781 | $111K | 0.0% | $7.03 | — | COM | 302635107 |
| — | CANCER GENETICS INC | 107,355 | $111K | 0.0% | $7.98 | — | COM | 13739U104 |
| — | ORION ENERGY SYSTEMS INC | 116,148 | $111K | 0.0% | $3.40 | — | COM | 686275108 |
| — | RESTORATION ROBOTICS INC | 37,654 | $109K | 0.0% | $3.04 | — | COM | 76133C103 |
| ASPU | ASPEN GROUP INC | 16,124 | $109K | 0.0% | $7.26 | 0.0% | COM NEW | 04530L203 |
| IBN | ICICI BANK LTD-SPON ADR | 12,743 | $108K | 0.0% | $7.70 | — | ADR | 45104G104 |
| — | AQUABOUNTY TECHNOLOGIES | 33,782 | $108K | 0.0% | $3.32 | — | COM NEW | 03842K200 |
| — | OCEAN BIO-CHEM INC | 26,292 | $107K | 0.0% | $3.09 | — | COM | 674631106 |
| INOD | INNODATA INC | 72,296 | $106K | 0.0% | $3.14 | -60.9% | COM NEW | 457642205 |
| — | AXOVANT SCIENCES LTD | 43,588 | $105K | 0.0% | $6.91 | — | COM | G0750W104 |
| — | VALERITAS HOLDINGS INC | 78,555 | $104K | 0.0% | $1.34 | — | COM NEW | 91914N202 |
| — | DIGITAL ALLY INC | 36,648 | $104K | 0.0% | $7.60 | — | COM NEW | 25382P208 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,363 | $102K | 0.0% | $6.53 | — | COM | 092533108 |
| — | RICEBRAN TECHNOLOGIES | 35,803 | $102K | 0.0% | $3.60 | — | COM NEW | 762831204 |
| DXYN | DIXIE GROUP INC | 64,152 | $102K | 0.0% | $9.76 | -79.9% | CL A | 255519100 |
| RBCN | RUBICON TECHNOLOGY INC | 11,352 | $101K | 0.0% | $8.54 | -1.0% | COM NEW | 78112T206 |
| LWAY | LIFEWAY FOODS INC | 38,028 | $101K | 0.0% | $13.57 | -73.0% | COM | 531914109 |
| IAG | IAMGOLD CORP | 27,602 | $101K | 0.0% | $5.52 | -13.8% | COM | 450913108 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 12,155 | $101K | 0.0% | $8.31 | — | COM | 00306J109 |
| — | WESTPORT FUEL SYSTEMS INC | 33,412 | $100K | 0.0% | $5.07 | — | COM NEW | 960908309 |
| QRHC | QUEST RESOURCE HOLDING CORP | 39,339 | $100K | 0.0% | $2.35 | -10.9% | COM NEW | 74836W203 |
| — | CHINA INTERNET NATIONWIDE FI | 11,616 | $99,000 | 0.0% | $8.52 | — | SHS | G2120A101 |
| FLL | FULL HOUSE RESORTS INC | 34,413 | $99,000 | 0.0% | $2.99 | +2.5% | COM | 359678109 |
| WIT | WIPRO LTD-ADR | 19,134 | $99,000 | 0.0% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| VIRC | VIRCO MFG CORPORATION | 20,401 | $98,000 | 0.0% | $2.61 | +81.2% | COM | 927651109 |
| CGEN | COMPUGEN LTD | 25,643 | $98,000 | 0.0% | $6.63 | -47.2% | ORD | M25722105 |
| — | EMAGIN CORPORATION | 65,621 | $98,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| JVA | COFFEE HOLDING CO INC | 22,341 | $98,000 | 0.0% | $5.16 | -4.9% | COM | 192176105 |
| — | GENERAL MOLY INC | 263,354 | $97,000 | 0.0% | $1.83 | — | COM | 370373102 |
| — | INTEC PHARMA LTD | 17,341 | $97,000 | 0.0% | $4.69 | — | SHS | M53644106 |
| — | DREYFUS MUNICIPAL INCOME INC | 12,486 | $97,000 | 0.0% | $7.77 | — | COM | 26201R102 |
| — | DIVERSIFIED RESTAURANT HOLDI | 68,936 | $96,000 | 0.0% | $4.49 | — | COM | 25532M105 |
| — | IPASS INC | 47,435 | $96,000 | 0.0% | $2.02 | — | COM NEW | 46261V306 |
| — | DIGIRAD CORP | 64,454 | $96,000 | 0.0% | $3.87 | — | COM | 253827109 |
| — | BLACK BOX CORP | 92,498 | $95,000 | 0.0% | $18.96 | — | COM | 091826107 |
| — | REGULUS THERAPEUTICS INC | 483,951 | $95,000 | 0.0% | $4.02 | — | COM | 75915K101 |
| — | NTN BUZZTIME INC | 21,179 | $94,000 | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | CHINA XD PLASTICS CO LTD | 26,293 | $94,000 | 0.0% | $4.80 | — | COM | 16948F107 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $94,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| — | VITAL THERAPIES INC | 341,964 | $94,000 | 0.0% | $8.47 | — | COM | 92847R104 |
| EVOL | EVOLVING SYSTEMS INC | 39,807 | $93,000 | 0.0% | $6.66 | -62.8% | COM NEW | 30049R209 |
| — | BIOLASE INC | 45,244 | $93,000 | 0.0% | $1.26 | — | COM NEW | 090911207 |
| — | QUALSTAR CORP | 11,989 | $93,000 | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| PRHI | CONIFER HOLDINGS INC | 16,566 | $93,000 | 0.0% | $7.76 | -18.6% | COM | 20731J102 |
| — | MYOMO INC | 48,371 | $93,000 | 0.0% | $3.22 | — | COM | 62857J102 |
| SOFO | SONIC FOUNDRY INC | 57,646 | $92,000 | 0.0% | $6.75 | -70.9% | COM NEW | 83545R207 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 59,912 | $91,000 | 0.0% | $2.70 | -37.4% | CL A | 902952100 |
| — | PAVMED INC | 70,465 | $91,000 | 0.0% | $1.29 | — | COM | 70387R106 |
| — | HYDROGENICS CORP | 12,364 | $89,000 | 0.0% | $8.09 | — | COM NEW | 448883207 |
| — | CIA PARANAENSE ENER-SP ADR P | 17,037 | $89,000 | 0.0% | $7.91 | — | SPON ADR PFD | 20441B407 |
| — | ENERGY FOCUS INC | 43,479 | $89,000 | 0.0% | $11.64 | — | COM NEW | 29268T300 |
| — | NEURALSTEM INC | 83,079 | $88,000 | 0.0% | $5.30 | — | COM NEW | 64127R401 |
| — | DIVERSICARE HEALTHCARE SERVI | 13,755 | $88,000 | 0.0% | $5.20 | — | COM | 255104101 |
| — | MEDIWOUND LTD | 14,279 | $87,000 | 0.0% | $5.30 | — | ORD SHS | M68830104 |
| — | CM FINANCE INC | 10,178 | $87,000 | 0.0% | $10.11 | — | COM | 12574Q103 |
| — | TENGASCO INC | 74,276 | $86,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | ATYR PHARMA INC | 106,008 | $86,000 | 0.0% | $5.83 | — | COM | 002120103 |
| QTRHF | QUARTERHILL INC | 61,937 | $86,000 | 0.0% | $1.57 | -17.5% | COM | 747713105 |
| PRPL | PURPLE INNOVATION INC | 14,831 | $86,000 | 0.0% | $7.93 | -18.2% | COM | 74640Y106 |
| — | NET ELEMENT INC | 15,898 | $85,000 | 0.0% | $0.83 | — | COM PAR | 64111R300 |
| — | DUFF & PHELPS SELECT ENERGY | 14,097 | $85,000 | 0.0% | $6.03 | — | COM | 26433F108 |
| NOK | NOKIA CORP-SPON ADR | 15,350 | $85,000 | 0.0% | $5.85 | — | SPONSORED ADR | 654902204 |
| GEVO | GEVO INC | 21,445 | $84,000 | 0.0% | $3.97 | 0.0% | COM PAR | 374396406 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $84,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | PINGTAN MARINE ENTERPRISE LT | 37,129 | $83,000 | 0.0% | $1.64 | — | SHS | G7114V102 |
| — | TROVAGENE INC | 99,482 | $81,000 | 0.0% | $0.80 | — | COM PAR | 897238408 |
| — | INTERMOLECULAR INC | 69,386 | $81,000 | 0.0% | $5.84 | — | COM | 45882D109 |
| — | UTSTARCOM HOLDINGS CORP | 21,290 | $80,000 | 0.0% | $4.85 | — | SHS NEW | G9310A114 |
| — | CONSTELLATION PHARMACEUTICAL | 11,748 | $79,000 | 0.0% | $6.72 | — | COM | 210373106 |
| — | RADA ELECTRONIC INDS LTD | 26,723 | $78,000 | 0.0% | $3.41 | — | COM PAR NEW | M81863124 |
| — | ENSERVCO CORP | 98,285 | $77,000 | 0.0% | $2.80 | — | COM | 29358Y102 |
| — | YIELD10 BIOSCIENCE INC | 54,924 | $77,000 | 0.0% | $1.40 | — | COM NEW | 98585K201 |
| — | TIBERIUS ACQUISITION CO-CW21 | 149,614 | $76,000 | 0.0% | $0.55 | — | *W EXP 02/28/202 | 88633A115 |
| — | AETHLON MEDICAL INC | 62,035 | $73,000 | 0.0% | $3.56 | — | COM NEW | 00808Y208 |
| OCC | OPTICAL CABLE CORP | 12,030 | $73,000 | 0.0% | $4.27 | -8.6% | COM NEW | 683827208 |
| — | COMMUNICATIONS SYSTEMS INC | 26,344 | $73,000 | 0.0% | $9.30 | — | COM | 203900105 |
| — | AMPLIPHI BIOSCIENCES CORP | 72,911 | $73,000 | 0.0% | $0.85 | — | COM PAR | 03211P301 |
| — | ARSANIS INC | 45,028 | $72,000 | 0.0% | $17.03 | — | COM | 042873109 |
| — | ARADIGM CORP | 63,010 | $71,000 | 0.0% | $6.70 | — | COM PAR | 038505400 |
| — | APRICUS BIOSCIENCES INC | 228,416 | $70,000 | 0.0% | $0.49 | — | COM NEW | 03832V307 |
| MSN | EMERSON RADIO CORP | 48,121 | $70,000 | 0.0% | $1.62 | -9.5% | COM NEW | 291087203 |
| — | DOVER MOTORSPORTS INC | 32,679 | $70,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | PULMATRIX INC | 190,220 | $70,000 | 0.0% | $1.08 | — | COM | 74584P103 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $69,000 | 0.0% | $3.59 | -57.6% | COM | 871655106 |
| — | ENGLOBAL CORP | 67,699 | $69,000 | 0.0% | $1.20 | — | COM | 293306106 |
| — | EVOKE PHARMA INC | 23,048 | $68,000 | 0.0% | $6.07 | — | COM | 30049G104 |
| — | MARATHON PATENT GROUP INC | 94,258 | $68,000 | 0.0% | $1.28 | — | COM PAR | 56585W302 |
| — | CAS MEDICAL SYSTEMS INC | 29,885 | $68,000 | 0.0% | $2.06 | — | COM PAR | 124769209 |
| — | AGILE THERAPEUTICS INC | 185,857 | $68,000 | 0.0% | $5.18 | — | COM | 00847L100 |
| PMTS | CPI CARD GROUP INC | 20,190 | $68,000 | 0.0% | $4.79 | -44.7% | COM NEW | 12634H200 |
| — | POLAR POWER INC | 12,969 | $66,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | INUVO INC | 106,848 | $66,000 | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $65,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | MAGAL SECURITY SYS LTD | 11,406 | $64,000 | 0.0% | $7.45 | — | ORD | M6786D104 |
| — | NANOVIRICIDES INC | 175,983 | $63,000 | 0.0% | $3.45 | — | COM NEW | 630087203 |
| — | SENESTECH INC | 92,634 | $63,000 | 0.0% | $1.62 | — | COM | 81720R109 |
| ASRV | AMERISERV FINANCIAL INC | 14,728 | $63,000 | 0.0% | $2.19 | +54.9% | COM | 03074A102 |
| CRWS | CROWN CRAFTS INC | 11,112 | $63,000 | 0.0% | $3.33 | -3.8% | COM | 228309100 |
| — | PROTEON THERAPEUTICS INC | 32,340 | $63,000 | 0.0% | $13.51 | — | COM | 74371L109 |
| — | SOLENO THERAPEUTICS INC | 29,035 | $62,000 | 0.0% | $2.14 | — | COM NEW | 834203200 |
| GASS | STEALTHGAS INC | 17,223 | $61,000 | 0.0% | $5.39 | -32.0% | SHS | Y81669106 |
| VXRT | VAXART INC | 21,435 | $61,000 | 0.0% | $5.92 | -48.7% | COM NEW | 92243A200 |
| — | INSIGNIA SYSTEMS INC | 35,506 | $61,000 | 0.0% | $2.02 | — | COM | 45765Y105 |
| — | BIOLINERX LTD-SPONS ADR | 57,628 | $61,000 | 0.0% | $0.92 | — | SPONSORED ADR | 09071M106 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 12,805 | $61,000 | 0.0% | $4.93 | — | SPONSORED ADS | 00215W100 |
| — | SIERRA ONCOLOGY INC | 35,365 | $60,000 | 0.0% | $1.52 | — | COM | 82640U107 |
| AMTX | AEMETIS INC | 59,740 | $60,000 | 0.0% | $2.07 | -36.6% | COM NEW | 00770K202 |
| RAVE | RAVE RESTAURANT GROUP INC | 41,524 | $59,000 | 0.0% | $12.85 | -89.3% | COM | 754198109 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 22,164 | $59,000 | 0.0% | $4.56 | -36.5% | CL A | 15643U104 |
| RMTO | ARC GROUP WORLDWIDE INC | 35,276 | $58,000 | 0.0% | $8.28 | -74.7% | COM | 00213H105 |
| — | TRILLIUM THERAPEUTICS INC | 10,086 | $58,000 | 0.0% | $5.95 | — | COM NEW | 89620X506 |
| — | SHIFTPIXY INC | 15,135 | $58,000 | 0.0% | $3.83 | — | COM | 82452L104 |
| IFMK | IFRESH INC | 25,786 | $57,000 | 0.0% | $3.56 | 0.0% | COM | 449538107 |
| — | GLOWPOINT INC | 340,724 | $56,000 | 0.0% | $0.60 | — | COM NEW | 379887201 |
| — | DARE BIOSCIENCE INC | 58,300 | $56,000 | 0.0% | $1.17 | — | COM | 23666P101 |
| EDAP | EDAP TMS SA -ADR | 18,494 | $56,000 | 0.0% | $3.57 | — | SPONSORED ADR | 268311107 |
| — | TRINITY BIOTECH PLC-SPON ADR | 13,909 | $55,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| — | NOVUS THERAPEUTICS INC | 11,712 | $54,000 | 0.0% | $4.61 | — | COM | 67011N105 |
| — | MY SIZE INC | 46,419 | $54,000 | 0.0% | $0.90 | — | COM | 62844N109 |
| — | CHEROKEE INC | 71,633 | $53,000 | 0.0% | $14.91 | — | COM | 16444H102 |
| — | DETERMINE INC | 73,362 | $52,000 | 0.0% | $2.58 | — | COM | 250660107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,490 | $51,000 | 0.0% | $6.91 | — | COM UNIT | 09625U109 |
| — | TANTECH HOLDINGS LTD | 31,503 | $51,000 | 0.0% | $2.61 | — | COM | G8675X107 |
| — | CEMTREX INC | 35,054 | $50,000 | 0.0% | $3.63 | — | COM PAR $.001 | 15130G303 |
| — | OCEAN POWER TECHNOLOGIES INC | 73,347 | $50,000 | 0.0% | $1.09 | — | COM PAR | 674870407 |
| — | PRECISION THERAPEUTICS INC | 47,035 | $49,000 | 0.0% | $1.08 | — | COM | 74033P100 |
| — | OHR PHARMACEUTICAL INC | 268,161 | $49,000 | 0.0% | $4.28 | — | COM NEW | 67778H200 |
| — | GRAN TIERRA ENERGY INC | 12,768 | $48,000 | 0.0% | $3.44 | — | COM | 38500T101 |
| — | GOLDEN MINERALS CO | 236,143 | $48,000 | 0.0% | $1.23 | — | COM | 381119106 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 13,333 | $46,000 | 0.0% | $6.32 | — | COM | 16936R105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 47,126 | $45,000 | 0.0% | $2.11 | — | COM NEW | 71426V306 |
| — | SYNTHETIC BIOLOGICS INC | 17,633 | $45,000 | 0.0% | $0.24 | — | COM NEW | 87164U201 |
| — | CLEARONE INC | 19,107 | $42,000 | 0.0% | $10.25 | — | COM | 18506U104 |
| — | CHARLES & COLVARD LTD | 49,187 | $42,000 | 0.0% | $5.53 | — | COM | 159765106 |
| — | MECHEL PJSC-SPONSORED ADR | 13,492 | $42,000 | 0.0% | $3.11 | — | SPONSORED ADR NE | 583840608 |
| — | ALJ REGIONAL HOLDINGS INC | 24,901 | $42,000 | 0.0% | $4.67 | — | COM | 001627108 |
| — | IDEAL POWER INC | 65,278 | $41,000 | 0.0% | $4.63 | — | COM | 451622104 |
| — | ADOMANI INC | 73,583 | $41,000 | 0.0% | $3.62 | — | COM | 00726A100 |
| — | SANDSTORM GOLD LTD | 11,208 | $41,000 | 0.0% | $4.46 | — | COM | 80013R206 |
| — | HIGHPOWER INTERNATIONAL INC | 15,239 | $41,000 | 0.0% | $3.61 | — | COM | 43113X101 |
| — | MARIN SOFTWARE INC | 12,445 | $39,000 | 0.0% | $1.74 | — | COM NEW | 56804T205 |
| — | VTV THERAPEUTICS INC- CL A | 50,707 | $39,000 | 0.0% | $5.57 | — | CL A | 918385105 |
| — | TURQUOISE HILL RESOURCES LTD | 18,605 | $39,000 | 0.0% | $3.01 | — | COM | 900435108 |
| — | IZEA WORLDWIDE INC | 24,901 | $39,000 | 0.0% | $1.57 | — | COM | 46604H105 |
| ESNC | ENSYNC INC | 149,026 | $38,000 | 0.0% | $0.67 | -50.4% | COM | 29359T102 |
| — | PAIN THERAPEUTICS INC | 37,754 | $38,000 | 0.0% | $3.59 | — | COM NEW | 69562K506 |
| — | CAFEPRESS INC | 26,471 | $38,000 | 0.0% | $5.56 | — | COM | 12769A103 |
| AWX | AVALON HOLDINGS CORP-A | 10,368 | $38,000 | 0.0% | $3.70 | 0.0% | CL A | 05343P109 |
| — | ONCOCYTE CORP | 15,451 | $38,000 | 0.0% | $4.63 | — | COM | 68235C107 |
| — | SOLIGENIX INC | 20,298 | $38,000 | 0.0% | $2.07 | — | COM | 834223307 |
| DTEAF | DAVIDSTEA INC | 13,680 | $36,000 | 0.0% | $11.29 | -73.5% | COM | 238661102 |
| — | WESTWATER RESOURCES INC | 165,640 | $36,000 | 0.0% | $1.44 | — | COM | 961684107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 62,817 | $35,000 | 0.0% | $1.29 | — | COM NEW | 21234W202 |
| — | CINEDIGM CORP - A | 29,345 | $34,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | INDUSTRIAL SVCS OF AMERICA | 15,157 | $34,000 | 0.0% | $2.56 | — | COM | 456314103 |
| — | CLEVELAND BIOLABS INC | 16,688 | $33,000 | 0.0% | $4.05 | — | COM NEW | 185860202 |
| — | NAKED BRAND GROUP LTD | 12,501 | $33,000 | 0.0% | $2.64 | — | ORD SHS | Q6519T109 |
| — | TRANS WORLD ENTERTAINMENT CP | 35,758 | $33,000 | 0.0% | $4.67 | — | COM | 89336Q100 |
| — | CHF SOLUTIONS INC | 28,458 | $33,000 | 0.0% | $1.83 | — | COM NEW | 12542Q508 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,410 | $33,000 | 0.0% | $3.06 | -73.9% | COM NEW | 59935P209 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $32,000 | 0.0% | $1.31 | -14.8% | COM | 69924M109 |
| — | O2MICRO INTERNATIONAL-ADR | 13,662 | $31,000 | 0.0% | $2.33 | — | SPONS ADR | 67107W100 |
| — | BIO-PATH HOLDINGS INC | 52,458 | $30,000 | 0.0% | $1.98 | — | COM NEW | 09057N201 |
| — | LIGHTBRIDGE CORP | 32,587 | $30,000 | 0.0% | $1.25 | — | COM NEW | 53224K203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $30,000 | 0.0% | $3.37 | -77.5% | COM | 76129W105 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $29,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | SUNWORKS INC | 60,274 | $29,000 | 0.0% | $2.76 | — | COM | 86803X105 |
| — | FIBROCELL SCIENCE INC | 12,643 | $29,000 | 0.0% | $2.69 | — | COM PAR | 315721407 |
| — | IBIO INC | 34,266 | $29,000 | 0.0% | $0.88 | — | COM NEW | 451033203 |
| — | CYCLACEL PHARMACEUTICALS INC | 21,692 | $29,000 | 0.0% | $3.78 | — | COM PAR | 23254L405 |
| IDN | INTELLICHECK INC | 11,261 | $28,000 | 0.0% | $5.08 | -57.6% | COM NEW | 45817G201 |
| — | FORWARD INDUSTRIES INC | 18,823 | $28,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | ASTROTECH CORP | 10,359 | $28,000 | 0.0% | $0.98 | — | COM NEW | 046484200 |
| — | ATOSSA GENETICS INC | 15,769 | $27,000 | 0.0% | $2.16 | — | COM PAR | 04962H506 |
| — | ARCA BIOPHARMA INC | 48,679 | $27,000 | 0.0% | $0.55 | — | COM PAR | 00211Y407 |
| — | KINGOLD JEWELRY INC | 26,949 | $26,000 | 0.0% | $1.01 | — | COM NEW | 49579A204 |
| — | PRESBIA PLC | 14,898 | $26,000 | 0.0% | $6.88 | — | SHS | G7234P100 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $26,000 | 0.0% | $1.22 | -67.9% | COM | 8342EP107 |
| — | DOCUMENT SECURITY SYSTEMS | 25,401 | $26,000 | 0.0% | $0.63 | — | COM NEW | 25614T200 |
| — | FLEX PHARMA INC | 56,938 | $26,000 | 0.0% | $15.22 | — | COM | 33938A105 |
| — | TAOPING INC | 20,266 | $25,000 | 0.0% | $1.28 | — | COM | G8675V101 |
| — | JAGUAR HEALTH INC | 29,930 | $25,000 | 0.0% | $1.40 | — | COM NEW | 47010C300 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $25,000 | 0.0% | $3.16 | -40.3% | COM | 068221100 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 30,209 | $24,000 | 0.0% | $3.54 | -73.9% | COM | 63245Q105 |
| SVM | SILVERCORP METALS INC | 10,301 | $24,000 | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| — | LANDCADIA HOLDINGS INC-CW23 | 19,500 | $23,000 | 0.0% | $0.70 | — | *W EXP 06/01/202 | 51476W115 |
| — | TONIX PHARMACEUTICALS HOLDIN | 38,714 | $22,000 | 0.0% | $4.44 | — | COM | 890260409 |
| — | SPHERIX INC | 22,380 | $22,000 | 0.0% | $2.35 | — | COM PAR NEW | 84842R403 |
| — | ON TRACK INNOVATIONS LTD | 22,179 | $21,000 | 0.0% | $1.71 | — | SHS | M8791A109 |
| — | CHINA NATURAL RESOURCES INC | 11,233 | $20,000 | 0.0% | $2.40 | — | COM | G2110U109 |
| — | INVIVO THERAPEUTICS HOLDINGS | 10,036 | $20,000 | 0.0% | $1.69 | — | COM PAR | 46186M407 |
| — | SONOMA PHARMACEUTICALS INC | 13,177 | $19,000 | 0.0% | $5.20 | — | COM | 83558L105 |
| — | TITAN PHARMACEUTICALS INC | 95,909 | $19,000 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| — | U S ENERGY CORP - WYOMING | 19,379 | $19,000 | 0.0% | $1.67 | — | COM NEW | 911805208 |
| — | VASCULAR BIOGENICS LTD | 11,422 | $18,000 | 0.0% | $4.59 | — | COM | M96883109 |
| — | GULF RESOURCES INC | 18,051 | $18,000 | 0.0% | $1.86 | — | COM PAR $0.0005 | 40251W309 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 1,170,461 | $17,000 | 0.0% | $119.03 | -91.6% | COM PAR | 42327L309 |
| — | HEMISPHERX BIOPHARMA INC | 74,832 | $17,000 | 0.0% | $1.24 | — | COM NEW | 42366C301 |
| — | CHINA HGS REAL ESTATE INC | 13,939 | $17,000 | 0.0% | $1.22 | — | COM | 16948W100 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $16,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | XPRESSPA GROUP INC | 112,055 | $16,000 | 0.0% | $1.37 | — | COM | 98420U109 |
| — | REAL GOODS SOLAR INC-CLASS A | 43,365 | $16,000 | 0.0% | $0.97 | — | CL A 2017 | 75601N500 |
| — | MOSYS INC | 22,618 | $15,000 | 0.0% | $2.09 | — | COM NEW | 619718208 |
| — | SPHERE 3D CORP | 35,059 | $13,000 | 0.0% | $0.46 | — | COM NEW | 84841L209 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,217 | $13,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| TIOG | MICT INC | 11,589 | $12,000 | 0.0% | $1.36 | -0.0% | COM | 55328R109 |
| — | ECO-STIM ENERGY SOLUTIONS IN | 45,860 | $12,000 | 0.0% | $3.31 | — | COM | 27888D101 |
| — | ONCOBIOLOGICS INC | 11,165 | $10,000 | 0.0% | $2.66 | — | COM | 68235M105 |
| — | CHINA COMMERCIAL CREDIT INC | 11,141 | $8,000 | 0.0% | $3.14 | — | COM | 16891K103 |
| — | AMERICAN ELECTRIC TECHNOLOGI | 11,601 | $8,000 | 0.0% | $6.72 | — | COM | 025576109 |
| — | ALLIANCE MMA INC | 31,107 | $8,000 | 0.0% | $1.16 | — | COM | 018626101 |
| — | AIRMEDIA GROUP INC-ADR | 20,876 | $8,000 | 0.0% | $4.49 | — | SPONSORED ADR | 009411109 |
| — | COMSTOCK MINING INC | 56,140 | $7,000 | 0.0% | $0.37 | — | COM NEW | 205750201 |
| — | CYTORI THERAPEUTICS INC | 16,632 | $6,000 | 0.0% | $1.44 | — | COM PAR | 23283K402 |
| — | REGIONAL HEALTH PROPERTIES | 40,556 | $6,000 | 0.0% | $0.15 | — | COM | 75903M101 |
| — | AURIS MEDICAL HOLDING AG | 18,206 | $6,000 | 0.0% | $0.77 | — | COM | H0381L104 |
| — | CESCA THERAPEUTICS INC | 18,295 | $5,000 | 0.0% | $0.38 | — | COM NEW | 157131202 |
| — | HALCON RESOURCES CORP-CW20 | 15,200 | $1,000 | 0.0% | $0.71 | — | *W EXP 09/09/202 | 40537Q118 |