Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	85,675,585	$8.702B	2.7%	$101.57	$27.95	+257.8%	COM	594918104
AAPL	APPLE INC	44,444,899	$7.011B	2.2%	$157.74 *	$18.08	+154.5%	COM	037833100
AMZN	AMAZON.COM INC	3,912,241	$5.876B	1.8%	$1501.97 *	$14.61	+468.9%	COM	023135106
CSCO	CISCO SYSTEMS INC	99,956,685	$4.331B	1.4%	$43.33 *	$18.06	+104.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	32,159,052	$4.15B	1.3%	$129.05 *	$66.51	+71.6%	COM	478160104
GOOG	ALPHABET INC-CL C	3,538,063	$3.664B	1.1%	$1035.61 *	$36.33	+46.3%	CAP	02079K107
XOM	EXXON MOBIL CORP	51,483,167	$3.511B	1.1%	$68.19 *	$53.85	+4.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	34,552,803	$3.373B	1.1%	$97.62 *	$40.57	+115.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	57,437,652	$3.229B	1.0%	$56.22 *	$28.56	+35.2%	COM	92343V104
GOOGL	ALPHABET INC-CL A	3,017,828	$3.154B	1.0%	$1044.96 *	$37.10	+44.6%	CAP	02079K305
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,344,340	$3.133B	1.0%	$204.18 *	$117.13	+78.3%	CL B	084670702
MRK	MERCK & CO. INC.	38,079,127	$2.91B	0.9%	$76.41 *	$33.65	+67.9%	COM	58933Y105
PFE	PFIZER INC	65,492,752	$2.859B	0.9%	$43.65 *	$17.63	+70.3%	COM	717081103
META	FACEBOOK INC-CLASS A	19,739,248	$2.588B	0.8%	$131.09 *	$45.12	+218.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	9,775,690	$2.435B	0.8%	$249.12 *	$68.48	+243.2%	COM	91324P102
V	VISA INC-CLASS A SHARES	17,705,990	$2.336B	0.7%	$131.94	$59.52	+120.8%	COM	92826C839
PG	PROCTER & GAMBLE CO/THE	25,152,723	$2.312B	0.7%	$91.92 *	$58.42	+28.0%	COM	742718109
MA	MASTERCARD INC - A	12,137,798	$2.29B	0.7%	$188.65	$70.76	+169.8%	CL A	57636Q104
DIS	WALT DISNEY CO/THE	20,717,544	$2.272B	0.7%	$109.65	$61.85	+76.4%	COM	254687106
BAC	BANK OF AMERICA CORP	90,918,328	$2.24B	0.7%	$24.64 *	$11.53	+97.7%	COM	060505104
CVX	CHEVRON CORP	20,329,126	$2.212B	0.7%	$108.79 *	$71.30	+18.9%	COM	166764100
PEP	PEPSICO INC	19,757,079	$2.183B	0.7%	$110.48 *	$64.44	+40.7%	COM	713448108
C	CITIGROUP INC	39,504,540	$2.057B	0.6%	$52.06 *	$38.52	+28.2%	COM	172967424
ADBE	ADOBE INC	9,054,125	$2.048B	0.6%	$226.24 *	$45.01	+436.4%	COM	00724F101
NKE	NIKE INC -CL B	26,554,840	$1.969B	0.6%	$74.14 *	$41.51	+64.2%	CL B	654106103
INTC	INTEL CORP	41,152,601	$1.931B	0.6%	$46.93 *	$18.47	+117.6%	COM	458140100
T	AT&T INC	67,338,375	$1.922B	0.6%	$28.54 *	$11.89	+17.9%	COM	00206R102
WFC	WELLS FARGO & CO	41,372,865	$1.906B	0.6%	$46.08 *	$32.40	+29.7%	COM	949746101
HD	HOME DEPOT INC	11,011,801	$1.892B	0.6%	$171.82 *	$58.01	+159.2%	COM	437076102
GILD	GILEAD SCIENCES INC	28,528,848	$1.784B	0.6%	$62.55 *	$48.42	+9.5%	COM	375558103
ABT	ABBOTT LABORATORIES	24,361,809	$1.762B	0.6%	$72.33 *	$30.39	+104.5%	COM	002824100
KO	COCA-COLA CO/THE	37,119,236	$1.758B	0.6%	$47.35 *	$28.19	+36.2%	COM	191216100
SBUX	STARBUCKS CORP	26,236,228	$1.69B	0.5%	$64.40 *	$37.45	+43.2%	COM	855244109
ORCL	ORACLE CORP	37,119,172	$1.676B	0.5%	$45.15 *	$28.19	+53.1%	COM	68389X105
CMCSA	COMCAST CORP-CLASS A	49,027,263	$1.669B	0.5%	$34.05 *	$23.79	+27.9%	CL A	20030N101
—	LINDE PLC	10,284,764	$1.605B	0.5%	$156.04	$156.04	—	COM	G5494J103
BA	BOEING CO/THE	4,910,055	$1.583B	0.5%	$322.50 *	$96.60	+246.7%	COM	097023105
MDT	MEDTRONIC PLC	17,225,948	$1.567B	0.5%	$90.96 *	$60.69	+27.1%	SHS	G5960L103
MCD	MCDONALD'S CORP	8,347,633	$1.482B	0.5%	$177.57 *	$75.46	+98.9%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	40,154,351	$1.482B	0.5%	$36.91	$21.93	—	SPON	874039100
TJX	TJX COMPANIES INC	33,050,653	$1.479B	0.5%	$44.74 *	$32.86	+39.6%	COM	872540109
QCOM	QUALCOMM INC	25,852,938	$1.471B	0.5%	$56.91 *	$47.18	+7.8%	COM	747525103
ABBV	ABBVIE INC	15,921,433	$1.468B	0.5%	$92.19 *	$30.54	+112.1%	COM	00287Y109
IBM	INTL BUSINESS MACHINES CORP	12,866,474	$1.463B	0.5%	$113.67 *	$112.03	-21.5%	COM	459200101
AMGN	AMGEN INC	6,840,118	$1.332B	0.4%	$194.67 *	$77.66	+101.9%	COM	031162100
ACN	ACCENTURE PLC-CL A	9,263,855	$1.306B	0.4%	$141.01	$67.26	+112.4%	SHS	G1151C101
ISRG	INTUITIVE SURGICAL INC	2,709,511	$1.298B	0.4%	$478.92 *	$97.31	+74.1%	COM	46120E602
TXN	TEXAS INSTRUMENTS INC	13,721,169	$1.297B	0.4%	$94.50 *	$30.66	+158.0%	COM	882508104
EOG	EOG RESOURCES INC	14,537,930	$1.268B	0.4%	$87.21 *	$60.32	+33.7%	COM	26875P101
HON	HONEYWELL INTERNATIONAL INC	9,481,887	$1.253B	0.4%	$132.12 *	$55.88	+110.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING	9,472,077	$1.242B	0.4%	$131.12 *	$47.55	+154.8%	COM	053015103
—	DOWDUPONT INC	22,494,889	$1.203B	0.4%	$53.48	$69.23	—	COM	26078J100
IJH	ISHARES CORE S&P MIDCAP ETF	7,031,640	$1.168B	0.4%	$166.06	$152.09	—	CORE	464287507
MMM	3M CO	6,086,477	$1.16B	0.4%	$190.54 *	$71.24	+80.0%	COM	88579Y101
SYK	STRYKER CORP	7,290,714	$1.143B	0.4%	$156.75	$61.80	+150.5%	COM	863667101
CL	COLGATE-PALMOLIVE CO	18,956,902	$1.128B	0.4%	$59.52 *	$46.17	+14.6%	COM	194162103
MO	ALTRIA GROUP INC	22,776,754	$1.125B	0.4%	$49.39 *	$19.96	+65.9%	COM	02209S103
PM	PHILIP MORRIS INTERNATIONAL	16,812,236	$1.122B	0.4%	$66.76 *	$50.18	+14.2%	COM	718172109
CTSH	COGNIZANT TECH SOLUTIONS-A	17,112,292	$1.086B	0.3%	$63.48	$47.28	+32.5%	CL A	192446102
EW	EDWARDS LIFESCIENCES CORP	7,054,487	$1.081B	0.3%	$153.17 *	$33.14	+52.7%	COM	28176E108
WMT	WALMART INC	11,492,878	$1.071B	0.3%	$93.15 *	$19.88	+44.7%	COM	931142103
LLY	ELI LILLY & CO	9,175,892	$1.062B	0.3%	$115.72 *	$46.61	+117.5%	COM	532457108
CRM	SALESFORCE.COM INC	7,703,463	$1.055B	0.3%	$136.97	$45.73	+197.2%	COM	79466L302
COST	COSTCO WHOLESALE CORP	5,161,374	$1.051B	0.3%	$203.71	$103.58	+95.0%	COM	22160K105
SLB	SCHLUMBERGER LTD	29,027,339	$1.047B	0.3%	$36.08 *	$53.53	-24.9%	COM	806857108
UNP	UNION PACIFIC CORP	7,334,608	$1.014B	0.3%	$138.23 *	$66.79	+89.3%	COM	907818108
AVGO	BROADCOM INC	3,871,228	$984M	0.3%	$254.28 *	$19.73	-1.8%	COM	11135F101
—	UNITED TECHNOLOGIES CORP	9,146,278	$974M	0.3%	$106.48	$96.44	—	COM	913017109
APH	AMPHENOL CORP-CL A	11,906,859	$965M	0.3%	$81.02 *	$10.24	+95.8%	CL A	032095101
CVS	CVS HEALTH CORP	14,601,879	$957M	0.3%	$65.52 *	$47.99	+23.8%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	17,303,884	$899M	0.3%	$51.98 *	$30.31	+35.2%	COM	110122108
NFLX	NETFLIX INC	3,358,024	$899M	0.3%	$267.66 *	$11.27	+165.5%	COM	64110L106
ES	EVERSOURCE ENERGY	13,419,189	$873M	0.3%	$65.04 *	$38.34	+32.1%	COM	30040W108
—	TWENTY-FIRST CENTURY FOX - B	3,807,455	$867M	0.3%	$227.67	$30.99	—	CL B	90130A200
IVV	ISHARES CORE S&P 500 ETF	3,395,105	$854M	0.3%	$251.61	$215.07	—	CORE	464287200
PYPL	PAYPAL HOLDINGS INC	10,141,593	$853M	0.3%	$84.09	$41.47	+100.4%	COM	70450Y103
WAT	WATERS CORP	4,413,306	$833M	0.3%	$188.65	$184.16	+3.1%	COM	941848103
FAST	FASTENAL CO	15,859,900	$829M	0.3%	$52.29 *	$8.93	+26.3%	COM	311900104
EFA	ISHARES MSCI EAFE ETF	14,041,772	$825M	0.3%	$58.78	$61.42	—	MSCI	464287465
NEE	NEXTERA ENERGY INC	4,437,415	$771M	0.2%	$173.82 *	$17.77	+106.3%	COM	65339F101
AMAT	APPLIED MATERIALS INC	23,108,959	$757M	0.2%	$32.74 *	$24.24	+30.8%	COM	038222105
USB	US BANCORP	16,427,901	$751M	0.2%	$45.70 *	$25.45	+50.4%	COM	902973304
—	CERNER CORP	14,301,417	$750M	0.2%	$52.44	$63.30	—	COM	156782104
IJR	ISHARES CORE S&P SMALL-CAP E	10,682,185	$740M	0.2%	$69.32	$83.92	—	CORE	464287804
MPC	MARATHON PETROLEUM CORP	12,418,710	$733M	0.2%	$59.01 *	$47.59	+14.0%	COM	56585A102
OMC	OMNICOM GROUP	9,806,928	$718M	0.2%	$73.24 *	$52.42	+9.2%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	3,197,541	$716M	0.2%	$223.79 *	$87.25	+163.9%	COM	883556102
—	GENERAL ELECTRIC CO	93,864,739	$711M	0.2%	$7.57	$21.10	—	COM	369604103
AMT	AMERICAN TOWER CORP	4,469,350	$707M	0.2%	$158.19 *	$72.22	+79.3%	COM	03027X100
—	WALGREENS BOOTS ALLIANCE INC	10,268,410	$702M	0.2%	$68.33	$76.85	—	COM	931427108
AXP	AMERICAN EXPRESS CO	7,341,511	$700M	0.2%	$95.32	$61.64	+54.1%	COM	025816109
COP	CONOCOPHILLIPS	10,845,790	$676M	0.2%	$62.35 *	$39.25	+36.1%	COM	20825C104
BIIB	BIOGEN INC	2,236,167	$673M	0.2%	$300.92 *	$301.00	+6.0%	COM	09062X103
MDLZ	MONDELEZ INTERNATIONAL INC-A	16,733,692	$670M	0.2%	$40.03 *	$24.55	+45.7%	CL A	609207105
VLO	VALERO ENERGY CORP	8,726,063	$654M	0.2%	$74.97 *	$35.63	+84.0%	COM	91913Y100
CAT	CATERPILLAR INC	5,139,882	$653M	0.2%	$127.07 *	$62.44	+78.6%	COM	149123101
LOW	LOWE'S COS INC	6,928,730	$640M	0.2%	$92.36 *	$34.10	+148.1%	COM	548661107
NVDA	NVIDIA CORP	4,774,866	$637M	0.2%	$133.50 *	$1.19	+297.9%	COM	67066G104
CI	CIGNA CORP	3,304,407	$628M	0.2%	$189.92	$190.77	0.0%	COM	125523100
BKNG	BOOKING HOLDINGS INC	361,298	$622M	0.2%	$1722.43 *	$1933.58	-6.7%	COM	09857L108
OXY	OCCIDENTAL PETROLEUM CORP	10,105,641	$620M	0.2%	$61.38 *	$57.92	+2.7%	COM	674599105
UPS	UNITED PARCEL SERVICE-CL B	6,305,913	$615M	0.2%	$97.53 *	$59.92	+37.0%	CL B	911312106
ECL	ECOLAB INC	4,151,160	$612M	0.2%	$147.35 *	$105.81	+33.7%	COM	278865100
ITW	ILLINOIS TOOL WORKS	4,781,164	$606M	0.2%	$126.69 *	$66.27	+66.7%	COM	452308109
CMS	CMS ENERGY CORP	12,108,069	$601M	0.2%	$49.65 *	$26.09	+57.0%	COM	125896100
DUK	DUKE ENERGY CORP	6,896,316	$595M	0.2%	$86.30 *	$46.09	+38.6%	COM	26441C204
ELV	ANTHEM INC	2,212,585	$581M	0.2%	$262.63 *	$119.32	+109.7%	COM	036752103
MET	METLIFE INC	13,981,487	$574M	0.2%	$41.06 *	$26.06	+29.2%	COM	59156R108
PSX	PHILLIPS 66	6,647,531	$573M	0.2%	$86.15 *	$45.65	+60.5%	COM	718546104
DHR	DANAHER CORP	5,534,269	$571M	0.2%	$103.12 *	$34.80	+152.5%	COM	235851102
CME	CME GROUP INC	3,029,705	$570M	0.2%	$188.12 *	$59.84	+137.7%	COM	12572Q105
DE	DEERE & CO	3,817,429	$569M	0.2%	$149.17 *	$85.83	+53.5%	COM	244199105
INTU	INTUIT INC	2,855,703	$562M	0.2%	$196.85	$58.55	+239.1%	COM	461202103
CSX	CSX CORP	8,973,524	$558M	0.2%	$62.13 *	$8.26	+152.8%	COM	126408103
SPY	SPDR S&P 500 ETF TRUST	2,225,190	$556M	0.2%	$249.92	$217.08	—	TR U	78462F103
BDX	BECTON DICKINSON AND CO	2,453,331	$553M	0.2%	$225.32 *	$119.11	+74.8%	COM	075887109
EXC	EXELON CORP	12,232,613	$552M	0.2%	$45.10 *	$16.96	+47.0%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	3,298,088	$551M	0.2%	$167.05 *	$138.32	+23.6%	COM	38141G104
PAYX	PAYCHEX INC	8,415,613	$548M	0.2%	$65.15 *	$30.40	+81.1%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	7,055,833	$532M	0.2%	$75.33 *	$47.61	+46.8%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	15,037,555	$531M	0.2%	$35.34 *	$15.19	+138.8%	COM	101137107
SPG	SIMON PROPERTY GROUP INC	3,154,934	$530M	0.2%	$167.99 *	$91.92	+31.5%	COM	828806109
KMB	KIMBERLY-CLARK CORP	4,643,885	$529M	0.2%	$113.94 *	$71.71	+20.5%	COM	494368103
SCHW	SCHWAB (CHARLES) CORP	12,567,262	$522M	0.2%	$41.53	$20.35	+101.0%	COM	808513105
—	RAYTHEON COMPANY	3,391,971	$520M	0.2%	$153.35	$88.71	—	COM	755111507
LMT	LOCKHEED MARTIN CORP	1,978,849	$518M	0.2%	$261.84 *	$74.78	+234.4%	COM	539830109
CB	CHUBB LTD	3,996,138	$516M	0.2%	$129.18 *	$96.06	+19.2%	COM	H1467J104
ILMN	ILLUMINA INC	1,713,373	$514M	0.2%	$299.93 *	$187.63	+65.1%	COM	452327109
PGR	PROGRESSIVE CORP	8,385,789	$506M	0.2%	$60.33 *	$28.54	+83.9%	COM	743315103
MS	MORGAN STANLEY	12,572,416	$498M	0.2%	$39.65 *	$25.01	+40.0%	COM	617446448
—	MAXIM INTEGRATED PRODUCTS	9,689,994	$493M	0.2%	$50.85	$38.98	—	COM	57772K101
EMR	EMERSON ELECTRIC CO	8,085,246	$483M	0.2%	$59.75 *	$40.39	+41.1%	COM	291011104
APD	AIR PRODUCTS & CHEMICALS INC	3,007,268	$481M	0.2%	$160.05 *	$70.74	+88.3%	COM	009158106
WU	WESTERN UNION CO	28,016,282	$478M	0.1%	$17.06	$18.63	—	COM	959802109
PNC	PNC FINANCIAL SERVICES GROUP	4,066,395	$475M	0.1%	$116.91 *	$52.99	+86.8%	COM	693475105
SO	SOUTHERN CO/THE	10,569,540	$464M	0.1%	$43.92 *	$27.30	+25.5%	COM	842587107
YUM	YUM! BRANDS INC	5,006,449	$460M	0.1%	$91.92 *	$47.05	+66.6%	COM	988498101
ETN	EATON CORP PLC	6,672,699	$458M	0.1%	$68.66 *	$52.25	+24.5%	SHS	G29183103
TGT	TARGET CORP	6,931,905	$458M	0.1%	$66.09 *	$48.01	+31.8%	COM	87612E106
BABA	ALIBABA GROUP HOLDING-SP ADR	3,333,605	$457M	0.1%	$137.07	$108.08	—	SPON	01609W102
HOG	HARLEY-DAVIDSON INC	13,331,185	$455M	0.1%	$34.12 *	$45.17	-13.2%	COM	412822108
GM	GENERAL MOTORS CO	13,339,587	$446M	0.1%	$33.45 *	$27.82	+12.6%	COM	37045V100
D	DOMINION ENERGY INC	6,085,265	$435M	0.1%	$71.46 *	$39.97	+33.2%	COM	25746U109
—	BLACKROCK INC	1,106,198	$435M	0.1%	$392.82	$270.12	—	COM	09247X101
GLW	CORNING INC	14,028,492	$424M	0.1%	$30.21 *	$16.18	+61.7%	COM	219350105
ORLY	O'REILLY AUTOMOTIVE INC	1,222,546	$421M	0.1%	$344.33 *	$10.95	+107.9%	COM	67103H107
—	TWENTY-FIRST CENTURY FOX-A	8,677,845	$418M	0.1%	$48.11	$32.34	—	CL A	90130A101
—	CELGENE CORP	6,428,309	$412M	0.1%	$64.09	$103.12	—	COM	151020104
CF	CF INDUSTRIES HOLDINGS INC	9,447,948	$411M	0.1%	$43.51 *	$35.98	+9.2%	COM	125269100
WELL	WELLTOWER INC	5,764,607	$400M	0.1%	$69.41 *	$46.30	+16.9%	COM	95040Q104
SPGI	S&P GLOBAL INC	2,347,979	$399M	0.1%	$169.94	$97.91	+72.0%	COM	78409V104
—	ALLERGAN PLC	2,980,960	$398M	0.1%	$133.66	$287.76	—	SHS	G0177J108
MU	MICRON TECHNOLOGY INC	12,449,493	$395M	0.1%	$31.73 *	$21.33	+73.4%	COM	595112103
HPQ	HP INC	19,301,826	$395M	0.1%	$20.46 *	$9.89	+84.4%	COM	40434L105
AIG	AMERICAN INTERNATIONAL GROUP	9,974,712	$393M	0.1%	$39.41 *	$34.74	+4.1%	COM	026874784
VTR	VENTAS INC	6,659,866	$390M	0.1%	$58.59 *	$46.17	-4.7%	COM	92276F100
DAL	DELTA AIR LINES INC	7,565,115	$377M	0.1%	$49.90 *	$27.52	+85.6%	COM	247361702
—	XILINX INC	4,425,463	$377M	0.1%	$85.17	$62.99	—	COM	983919101
DG	DOLLAR GENERAL CORP	3,467,922	$375M	0.1%	$108.08 *	$57.74	+70.8%	COM	256677105
PLD	PROLOGIS INC	6,329,825	$372M	0.1%	$58.72 *	$35.58	+49.3%	COM	74340W103
—	ACTIVISION BLIZZARD INC	7,909,499	$368M	0.1%	$46.57	$43.46	—	COM	00507V109
PPL	PPL CORP	12,976,190	$368M	0.1%	$28.33 *	$19.90	+11.8%	COM	69351T106
—	LAM RESEARCH CORP	2,696,278	$367M	0.1%	$136.17	$117.35	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	2,205,152	$365M	0.1%	$165.71 *	$95.53	+81.4%	COM	92532F100
CAH	CARDINAL HEALTH INC	8,119,896	$362M	0.1%	$44.60 *	$45.18	-6.5%	COM	14149Y108
GAP	GAP INC/THE	13,954,639	$359M	0.1%	$25.76 *	$21.50	-3.5%	COM	364760108
PFG	PRINCIPAL FINANCIAL GROUP	8,137,409	$359M	0.1%	$44.17 *	$32.56	+14.4%	COM	74251V102
ZTS	ZOETIS INC	4,188,442	$358M	0.1%	$85.54	$38.82	+119.0%	CL A	98978V103
COF	CAPITAL ONE FINANCIAL CORP	4,699,448	$355M	0.1%	$75.59	$54.47	+40.6%	COM	14040H105
—	ANADARKO PETROLEUM CORP	8,073,503	$354M	0.1%	$43.84	$78.58	—	COM	032511107
ROST	ROSS STORES INC	4,239,939	$353M	0.1%	$83.20	$37.97	+122.1%	COM	778296103
OKE	ONEOK INC	6,476,544	$349M	0.1%	$53.95 *	$25.60	+53.5%	COM	682680103
LYB	LYONDELLBASELL INDU-CL A	4,185,005	$348M	0.1%	$83.16 *	$45.32	+27.9%	SHS	N53745100
AMP	AMERIPRISE FINANCIAL INC	3,321,819	$347M	0.1%	$104.37 *	$90.02	+22.1%	COM	03076C106
—	SPLUNK INC	3,305,678	$347M	0.1%	$104.85	$66.46	—	COM	848637104
CHTR	CHARTER COMMUNICATIONS INC-A	1,212,326	$345M	0.1%	$284.97 *	$227.45	+37.9%	CL A	16119P108
STT	STATE STREET CORP	5,392,217	$340M	0.1%	$63.07 *	$51.44	+10.5%	COM	857477103
CGNX	COGNEX CORP	8,760,670	$339M	0.1%	$38.67 *	$48.42	-16.2%	COM	192422103
VEA	VANGUARD FTSE DEVELOPED ETF	9,061,889	$336M	0.1%	$37.10	$40.61	—	FTSE	921943858
HUM	HUMANA INC	1,155,804	$331M	0.1%	$286.48 *	$119.48	+149.4%	COM	444859102
EEM	ISHARES MSCI EMERGING MARKET	8,441,092	$330M	0.1%	$39.06	$39.82	—	MSCI	464287234
EBAY	EBAY INC	11,736,878	$329M	0.1%	$28.07 *	$26.56	-1.5%	COM	278642103
CCI	CROWN CASTLE INTL CORP	3,028,810	$329M	0.1%	$108.63 *	$52.14	+55.4%	COM	22822V101
—	INGERSOLL-RAND PLC	3,602,513	$329M	0.1%	$91.23	$57.64	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	2,193,410	$328M	0.1%	$149.54 *	$60.79	+134.1%	COM	655844108
ED	CONSOLIDATED EDISON INC	4,245,988	$325M	0.1%	$76.46 *	$48.19	+25.5%	COM	209115104
INFY	INFOSYS LTD-SP ADR	34,053,478	$324M	0.1%	$9.52	$14.32	—	SPON	456788108
PCAR	PACCAR INC	5,610,949	$321M	0.1%	$57.14 *	$28.40	+5.4%	COM	693718108
MAR	MARRIOTT INTERNATIONAL -CL A	2,910,127	$316M	0.1%	$108.56	$67.09	+61.7%	CL A	571903202
SHW	SHERWIN-WILLIAMS CO/THE	787,358	$310M	0.1%	$393.46 *	$69.61	+81.9%	COM	824348106
MRSH	MARSH & MCLENNAN COS	3,869,931	$309M	0.1%	$79.75 *	$37.57	+98.2%	COM	571748102
VWO	VANGUARD FTSE EMERGING MARKE	8,023,931	$306M	0.1%	$38.10	$40.35	—	FTSE	922042858
PSA	PUBLIC STORAGE	1,508,636	$305M	0.1%	$202.41 *	$118.05	+28.7%	COM	74460D109
BBY	BEST BUY CO INC	5,680,985	$301M	0.1%	$52.96 *	$36.60	+35.7%	COM	086516101
TRV	TRAVELERS COS INC/THE	2,502,124	$300M	0.1%	$119.75 *	$69.63	+53.9%	COM	89417E109
BK	BANK OF NEW YORK MELLON CORP	6,362,144	$299M	0.1%	$47.07 *	$21.43	+85.0%	COM	064058100
NEM	NEWMONT MINING CORP	8,602,670	$298M	0.1%	$34.65 *	$24.89	+4.7%	COM	651639106
—	BB&T CORP	6,870,275	$298M	0.1%	$43.32	$37.07	—	COM	054937107
—	PIONEER NATURAL RESOURCES CO	2,254,024	$296M	0.1%	$131.52	$150.71	—	COM	723787107
NOC	NORTHROP GRUMMAN CORP	1,208,560	$296M	0.1%	$244.90	$110.28	+122.6%	COM	666807102
KSS	KOHLS CORP	4,440,880	$295M	0.1%	$66.34 *	$50.70	+38.4%	COM	500255104
MCK	MCKESSON CORP	2,643,014	$292M	0.1%	$110.47 *	$121.06	-2.4%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	1,853,999	$291M	0.1%	$157.21 *	$85.88	+77.1%	COM	369550108
HCA	HCA HEALTHCARE INC	2,340,351	$291M	0.1%	$124.45	$61.11	+106.3%	COM	40412C101
STZ	CONSTELLATION BRANDS INC-A	1,795,920	$289M	0.1%	$160.82 *	$70.82	+149.8%	CL A	21036P108
LUV	SOUTHWEST AIRLINES CO	6,141,842	$285M	0.1%	$46.48 *	$28.64	+69.2%	COM	844741108
—	FOOT LOCKER INC	5,361,255	$285M	0.1%	$53.20	$49.30	—	COM	344849104
KMI	KINDER MORGAN INC	18,394,283	$283M	0.1%	$15.38 *	$18.11	-38.2%	COM	49456B101
NUE	NUCOR CORP	5,454,562	$283M	0.1%	$51.81 *	$39.02	+30.0%	COM	670346105
—	SVB FINANCIAL GROUP	1,486,667	$282M	0.1%	$189.92	$198.32	—	COM	78486Q101
ADM	ARCHER-DANIELS-MIDLAND CO	6,869,033	$281M	0.1%	$40.97 *	$29.52	+27.8%	COM	039483102
LVS	LAS VEGAS SANDS CORP	5,405,796	$281M	0.1%	$52.05 *	$45.97	+3.7%	COM	517834107
AFL	AFLAC INC	6,172,987	$281M	0.1%	$45.56 *	$29.10	+29.2%	COM	001055102
ALGN	ALIGN TECHNOLOGY INC	1,334,677	$280M	0.1%	$209.43 *	$79.21	+219.0%	COM	016255101
FDX	FEDEX CORP	1,723,844	$278M	0.1%	$161.33 *	$83.40	+122.9%	COM	31428X106
CTRA	CABOT OIL & GAS CORP	12,416,951	$278M	0.1%	$22.35 *	$19.61	-8.8%	COM	127097103
KIM	KIMCO REALTY CORP	18,850,346	$276M	0.1%	$14.65 *	$13.34	-16.2%	COM	49446R109
FIS	FIDELITY NATIONAL INFO SERV	2,679,667	$275M	0.1%	$102.55 *	$41.41	+119.9%	COM	31620M106
EQIX	EQUINIX INC	775,030	$273M	0.1%	$352.56 *	$266.30	+28.0%	COM	29444U700
F	FORD MOTOR CO	35,651,863	$273M	0.1%	$7.65 *	$7.69	-19.2%	COM	345370860
—	AON PLC	1,868,297	$272M	0.1%	$145.36	$72.06	—	SHS	G0408V102
EL	ESTEE LAUDER COMPANIES-CL A	2,082,127	$271M	0.1%	$130.10 *	$61.22	+102.6%	CL A	518439104
—	MYLAN NV	9,882,608	$271M	0.1%	$27.40	$43.64	—	SHS	N59465109
PRU	PRUDENTIAL FINANCIAL INC	3,291,432	$268M	0.1%	$81.55 *	$42.76	+51.3%	COM	744320102
BAX	BAXTER INTERNATIONAL INC	4,029,980	$265M	0.1%	$65.82 *	$31.08	+89.7%	COM	071813109
MNST	MONSTER BEVERAGE CORP	5,386,008	$265M	0.1%	$49.22 *	$23.58	+15.1%	COM	61174X109
KEYS	KEYSIGHT TECHNOLOGIES IN	4,210,953	$261M	0.1%	$62.08 *	$46.31	+29.9%	COM	49338L103
KHC	KRAFT HEINZ CO/THE	6,042,638	$260M	0.1%	$43.04 *	$49.81	-26.5%	COM	500754106
AEP	AMERICAN ELECTRIC POWER	3,462,093	$259M	0.1%	$74.74 *	$36.95	+58.0%	COM	025537101
CMI	CUMMINS INC	1,933,601	$258M	0.1%	$133.64 *	$99.83	+17.7%	COM	231021106
ALL	ALLSTATE CORP	3,083,756	$255M	0.1%	$82.63 *	$46.35	+63.8%	COM	020002101
WM	WASTE MANAGEMENT INC	2,837,749	$253M	0.1%	$88.99 *	$35.80	+122.6%	COM	94106L109
FISV	FISERV INC	3,386,318	$249M	0.1%	$73.49 *	$47.95	+61.2%	COM	337738108
ADI	ANALOG DEVICES INC	2,891,457	$248M	0.1%	$85.83 *	$44.03	+72.2%	COM	032654105
ALB	ALBEMARLE CORP	3,210,027	$247M	0.1%	$77.07 *	$94.52	-9.6%	COM	012653101
FTV	FORTIVE CORP	3,654,366	$247M	0.1%	$67.66 *	$31.45	+45.0%	COM	34959J108
GIS	GENERAL MILLS INC	6,337,286	$247M	0.1%	$38.94 *	$36.87	-10.6%	COM	370334104
CLX	CLOROX COMPANY	1,600,283	$247M	0.1%	$154.14 *	$81.19	+55.8%	COM	189054109
SRE	SEMPRA ENERGY	2,264,597	$245M	0.1%	$108.19 *	$32.71	+38.2%	COM	816851109
CIEN	CIENA CORP	7,198,279	$244M	0.1%	$33.91 *	$20.98	+51.1%	COM	171779309
ZBH	ZIMMER BIOMET HOLDINGS INC	2,344,235	$243M	0.1%	$103.72 *	$86.57	+22.5%	COM	98956P102
—	CENTURYLINK INC	15,878,515	$241M	0.1%	$15.15	$27.77	—	COM	156700106
IEFA	ISHARES CORE MSCI EAFE ETF	4,369,447	$240M	0.1%	$55.00	$56.60	—	CORE	46432F842
PHM	PULTEGROUP INC	9,212,408	$239M	0.1%	$25.99 *	$24.40	-6.3%	COM	745867101
ROP	ROPER TECHNOLOGIES INC	897,601	$239M	0.1%	$266.52	$146.93	+84.5%	COM	776696106
SCZ	ISHARES MSCI EAFE SMALL-CAP	4,615,868	$239M	0.1%	$51.82	$52.36	—	EAFE	464288273
TMUS	T-MOBILE US INC	3,734,202	$238M	0.1%	$63.61	$53.15	+22.0%	COM	872590104
—	RED HAT INC	1,338,755	$235M	0.1%	$175.64	$53.05	—	COM	756577102
NWL	NEWELL BRANDS INC	12,633,002	$235M	0.1%	$18.59 *	$28.60	-50.4%	COM	651229106
VMC	VULCAN MATERIALS CO	2,360,187	$233M	0.1%	$98.80 *	$65.57	+45.3%	COM	929160109
FCX	FREEPORT-MCMORAN INC	22,617,074	$233M	0.1%	$10.31 *	$17.09	-37.5%	CL B	35671D857
SYY	SYSCO CORP	3,702,321	$232M	0.1%	$62.66 *	$26.46	+110.6%	COM	871829107
NOW	SERVICENOW INC	1,291,609	$230M	0.1%	$178.05 *	$14.35	+147.3%	COM	81762P102
PPG	PPG INDUSTRIES INC	2,246,853	$230M	0.1%	$102.23 *	$77.99	+15.9%	COM	693506107
AVB	AVALONBAY COMMUNITIES INC	1,312,554	$228M	0.1%	$174.05 *	$107.45	+31.3%	COM	053484101
SYF	SYNCHRONY FINANCIAL	9,648,696	$226M	0.1%	$23.46 *	$24.68	-8.4%	COM	87165B103
WMB	WILLIAMS COS INC	10,240,590	$226M	0.1%	$22.05 *	$18.62	-10.0%	COM	969457100
EQR	EQUITY RESIDENTIAL	3,367,929	$222M	0.1%	$66.01 *	$37.66	+36.3%	SH B	29476L107
COTY	COTY INC-CL A	33,881,957	$222M	0.1%	$6.56 *	$13.72	-37.0%	COM	222070203
DXC	DXC TECHNOLOGY CO	4,179,560	$222M	0.1%	$53.17 *	$69.85	-5.1%	COM	23355L106
CPB	CAMPBELL SOUP CO	6,723,599	$222M	0.1%	$32.99 *	$33.83	-11.8%	COM	134429109
REGN	REGENERON PHARMACEUTICALS	591,843	$221M	0.1%	$373.50 *	$272.64	+33.5%	COM	75886F107
CE	CELANESE CORP	2,454,977	$221M	0.1%	$89.97 *	$52.97	+61.5%	COM	150870103
HIG	HARTFORD FINANCIAL SVCS GRP	4,962,905	$221M	0.1%	$44.45 *	$25.89	+48.1%	COM	416515104
HUN	HUNTSMAN CORP	11,334,616	$219M	0.1%	$19.29 *	$27.43	-21.8%	COM	447011107
MTD	METTLER-TOLEDO INTERNATIONAL	380,891	$215M	0.1%	$565.58 *	$353.24	+64.4%	COM	592688105
—	DISCOVER FINANCIAL SERVICES	3,651,119	$215M	0.1%	$58.98	$53.50	—	COM	254709108
NTAP	NETAPP INC	3,582,797	$214M	0.1%	$59.67	$38.61	+52.9%	COM	64110D104
HRB	H&R BLOCK INC	8,417,662	$214M	0.1%	$25.37 *	$18.90	+7.0%	COM	093671105
HSY	HERSHEY CO/THE	1,979,279	$212M	0.1%	$107.18 *	$77.17	+16.7%	COM	427866108
—	NORDSTROM INC	4,510,257	$210M	0.1%	$46.61	$49.44	—	COM	655664100
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,307,834	$208M	0.1%	$159.23 *	$94.54	+76.1%	CL A	989207105
LEG	LEGGETT & PLATT INC	5,805,887	$208M	0.1%	$35.84 *	$42.79	-11.1%	COM	524660107
MOS	MOSAIC CO/THE	7,062,877	$206M	0.1%	$29.21	$26.54	+9.4%	COM	61945C103
—	APTIV PLC	3,341,185	$206M	0.1%	$61.57	$84.87	—	SHS	G6095L109
PANW	PALO ALTO NETWORKS INC	1,087,826	$205M	0.1%	$188.35 *	$26.05	+19.7%	COM	697435105
TROW	T ROWE PRICE GROUP INC	2,204,173	$203M	0.1%	$92.32 *	$49.44	+47.9%	COM	74144T108
TSLA	TESLA INC	609,993	$203M	0.1%	$332.80 *	$16.01	+34.4%	COM	88160R101
SU	SUNCOR ENERGY INC	7,236,201	$202M	0.1%	$27.97 *	$21.58	+16.2%	COM	867224107
VTV	VANGUARD VALUE ETF	2,063,576	$202M	0.1%	$97.95	$99.07	—	VALU	922908744
—	PRA HEALTH SCIENCES INC	2,187,890	$201M	0.1%	$91.96	$86.49	—	COM	69354M108
—	ALEXION PHARMACEUTICALS INC	2,063,570	$201M	0.1%	$97.36	$108.64	—	COM	015351109
CMA	COMERICA INC	2,909,556	$200M	0.1%	$68.69 *	$44.78	+26.2%	COM	200340107
TWLO	TWILIO INC - A	2,237,452	$200M	0.1%	$89.30 *	$31.28	+159.7%	CL A	90138F102
ULTA	ULTA BEAUTY INC	815,110	$200M	0.1%	$244.84 *	$157.09	+76.0%	COM	90384S303
ADSK	AUTODESK INC	1,551,177	$199M	0.1%	$128.61 *	$42.98	+214.2%	COM	052769106
VUG	VANGUARD GROWTH ETF	1,484,948	$199M	0.1%	$134.33	$127.12	—	GROW	922908736
JCI	JOHNSON CONTROLS INTERNATION	6,715,447	$199M	0.1%	$29.65 *	$33.20	-15.0%	SHS	G51502105
CNC	CENTENE CORP	1,719,593	$198M	0.1%	$115.30 *	$35.59	+88.1%	COM	15135B101
—	HARRIS CORP	1,472,230	$198M	0.1%	$134.65	$78.41	—	COM	413875105
A	AGILENT TECHNOLOGIES INC	2,901,507	$196M	0.1%	$67.46 *	$32.27	+98.0%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	631	$193M	0.1%	$306000.00 *	$182833.39	+71.2%	CL A	084670108
—	NIELSEN HOLDINGS PLC	8,270,287	$193M	0.1%	$23.33	$36.76	—	SHS	G6518L108
VOYA	VOYA FINANCIAL INC	4,802,543	$193M	0.1%	$40.14	$31.21	+27.9%	COM	929089100
MCO	MOODY'S CORP	1,375,736	$193M	0.1%	$140.04	$54.91	+158.2%	COM	615369105
—	L BRANDS INC	7,464,698	$192M	0.1%	$25.67	$38.51	—	COM	501797104
HAL	HALLIBURTON CO	7,198,555	$191M	0.1%	$26.58 *	$36.11	-19.3%	COM	406216101
EIX	EDISON INTERNATIONAL	3,365,036	$191M	0.1%	$56.77 *	$38.58	+17.9%	COM	281020107
INGR	INGREDION INC	2,085,995	$191M	0.1%	$91.40 *	$89.59	+11.7%	COM	457187102
—	HESS CORP	4,669,188	$189M	0.1%	$40.50	$55.34	—	COM	42809H107
—	E TRADE FINANCIAL CORP	4,300,885	$189M	0.1%	$43.88	$16.67	—	COM	269246401
AGG	ISHARES CORE U.S. AGGREGATE	1,768,762	$188M	0.1%	$106.49	$109.10	—	CORE	464287226
—	SUNTRUST BANKS INC	3,730,921	$188M	0.1%	$50.44	$37.86	—	COM	867914103
M	MACY'S INC	6,286,102	$187M	0.1%	$29.78 *	$36.95	-10.9%	COM	55616P104
—	TE CONNECTIVITY LTD	2,471,364	$187M	0.1%	$75.63	$59.08	—	REG	H84989104
DLR	DIGITAL REALTY TRUST INC	1,753,974	$187M	0.1%	$106.55 *	$56.80	+51.7%	COM	253868103
ROK	ROCKWELL AUTOMATION INC	1,237,425	$186M	0.1%	$150.48 *	$96.02	+52.4%	COM	773903109
EXPD	EXPEDITORS INTL WASH INC	2,733,423	$186M	0.1%	$68.09 *	$46.42	+38.6%	COM	302130109
IP	INTERNATIONAL PAPER CO	4,591,395	$185M	0.1%	$40.36 *	$30.24	+0.7%	COM	460146103
JEF	JEFFERIES FINANCIAL GROUP IN	10,664,958	$185M	0.1%	$17.36 *	$16.63	-11.6%	COM	47233W109
FFIV	F5 NETWORKS INC	1,139,544	$185M	0.1%	$162.03 *	$101.87	+68.4%	COM	315616102
—	JUNIPER NETWORKS INC	6,787,788	$183M	0.1%	$26.91	$24.60	—	COM	48203R104
—	FIRST DATA CORP- CLASS A	10,800,217	$183M	0.1%	$16.91	$16.65	—	COM	32008D106
—	CITRIX SYSTEMS INC	1,771,190	$181M	0.1%	$102.46	$82.68	—	COM	177376100
VFC	VF CORP	2,542,674	$181M	0.1%	$71.34 *	$51.15	+49.6%	COM	918204108
HUBS	HUBSPOT INC	1,442,229	$181M	0.1%	$125.73 *	$62.80	+108.7%	COM	443573100
XEL	XCEL ENERGY INC	3,669,037	$181M	0.1%	$49.27 *	$21.96	+83.5%	COM	98389B100
—	WELLCARE HEALTH PLANS INC	761,425	$180M	0.1%	$236.09	$114.89	—	COM	94946T106
PWR	QUANTA SERVICES INC	5,966,737	$180M	0.1%	$30.10 *	$27.75	+14.3%	COM	74762E102
JAZZ	JAZZ PHARMACEUTICALS PLC	1,445,481	$179M	0.1%	$123.96 *	$141.81	+4.6%	SHS	G50871105
TRGP	TARGA RESOURCES CORP	4,971,906	$179M	0.1%	$36.02 *	$34.67	+9.8%	COM	87612G101
CAG	CONAGRA BRANDS INC	8,347,879	$178M	0.1%	$21.36 *	$21.05	+15.6%	COM	205887102
EA	ELECTRONIC ARTS INC	2,258,105	$178M	0.1%	$78.91 *	$52.80	+68.9%	COM	285512109
CCL	CARNIVAL CORP	3,585,397	$177M	0.1%	$49.30 *	$33.47	+61.6%	UNIT	143658300
—	PEOPLE'S UNITED FINANCIAL	12,217,445	$176M	0.1%	$14.43	$17.28	—	COM	712704105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	4,142,556	$176M	0.1%	$42.39 *	$52.61	-7.9%	SHS	G66721104
—	SAGE THERAPEUTICS INC	1,831,437	$175M	0.1%	$95.79	$74.21	—	COM	78667J108
TSCO	TRACTOR SUPPLY COMPANY	2,096,040	$175M	0.1%	$83.44 *	$12.46	+28.9%	COM	892356106
WEC	WEC ENERGY GROUP INC	2,522,571	$175M	0.1%	$69.26 *	$35.24	+58.9%	COM	92939U106
EWBC	EAST WEST BANCORP INC	4,012,613	$175M	0.1%	$43.53	$40.48	+6.6%	COM	27579R104
KNX	KNIGHT-SWIFT TRANSPORTATION	6,861,459	$172M	0.1%	$25.07 *	$34.94	-17.5%	CL A	499049104
UAL	UNITED CONTINENTAL HOLDINGS	2,050,191	$172M	0.1%	$83.73 *	$59.90	+46.6%	COM	910047109
MLM	MARTIN MARIETTA MATERIALS	998,056	$172M	0.1%	$171.87	$152.35	+10.7%	COM	573284106
—	ANSYS INC	1,196,449	$171M	0.1%	$142.94	$109.71	—	COM	03662Q105
TDC	TERADATA CORP	4,451,436	$171M	0.1%	$38.36 *	$31.48	+16.2%	COM	88076W103
SWKS	SKYWORKS SOLUTIONS INC	2,546,144	$171M	0.1%	$67.02 *	$57.20	+14.1%	COM	83088M102
PEG	PUBLIC SERVICE ENTERPRISE GP	3,271,459	$170M	0.1%	$52.05 *	$27.42	+54.2%	COM	744573106
MGM	MGM RESORTS INTERNATIONAL	7,003,029	$170M	0.1%	$24.26 *	$27.54	-8.1%	COM	552953101
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,822,204	$170M	0.1%	$93.04 *	$82.00	+21.0%	COM	445658107
RY	ROYAL BANK OF CANADA	2,469,259	$169M	0.1%	$68.52 *	$65.15	+12.0%	COM	780087102
—	WORLDPAY INC-CLASS A	2,208,142	$169M	0.1%	$76.43	$82.24	—	CL A	981558109
BXP	BOSTON PROPERTIES INC	1,488,055	$167M	0.1%	$112.55 *	$73.15	+18.4%	COM	101121101
TPR	TAPESTRY INC	4,947,286	$167M	0.1%	$33.75	$33.78	-2.0%	COM	876030107
HPE	HEWLETT PACKARD ENTERPRISE	12,576,840	$166M	0.1%	$13.21 *	$8.05	+48.1%	COM	42824C109
DLTR	DOLLAR TREE INC	1,836,386	$166M	0.1%	$90.32 *	$68.29	+23.7%	COM	256746108
NRG	NRG ENERGY INC	4,174,057	$165M	0.1%	$39.60 *	$21.18	+50.1%	COM	629377508
—	SKECHERS USA INC-CL A	7,152,667	$164M	0.1%	$22.89	$28.60	—	CL A	830566105
CMG	CHIPOTLE MEXICAN GRILL INC	376,563	$163M	0.1%	$431.79 *	$8.37	+8.0%	COM	169656105
AZO	AUTOZONE INC	193,126	$162M	0.1%	$838.34 *	$451.11	+77.7%	COM	053332102
IWM	ISHARES RUSSELL 2000 ETF	1,204,856	$161M	0.1%	$133.90	$119.99	—	RUSS	464287655
FRCB	FIRST REPUBLIC BANK/CA	1,851,859	$161M	0.1%	$86.90 *	$70.12	+26.5%	COM	33616C100
GPC	GENUINE PARTS CO	1,672,017	$161M	0.1%	$96.02 *	$59.36	+35.6%	COM	372460105
—	ABIOMED INC	493,223	$160M	0.1%	$325.04	$112.01	—	COM	003654100
WDC	WESTERN DIGITAL CORP	4,324,733	$160M	0.1%	$36.97 *	$40.59	-18.5%	COM	958102105
—	FLEETCOR TECHNOLOGIES INC	860,883	$160M	0.1%	$185.72	$169.20	—	COM	339041105
CTAS	CINTAS CORP	945,185	$159M	0.0%	$167.99 *	$21.13	+97.0%	COM	172908105
AMD	ADVANCED MICRO DEVICES	8,435,977	$156M	0.0%	$18.46 *	$9.52	+127.2%	COM	007903107
RMD	RESMED INC	1,367,169	$156M	0.0%	$113.87 *	$41.45	+142.1%	COM	761152107
BALL	BALL CORP	3,336,542	$153M	0.0%	$45.98 *	$32.98	+30.8%	COM	058498106
TD	TORONTO-DOMINION BANK	3,076,287	$153M	0.0%	$49.72 *	$46.69	+17.2%	COM	891160509
HLT	HILTON WORLDWIDE HOLDINGS IN	2,128,634	$153M	0.0%	$71.80	$59.23	+19.4%	COM	43300A203
FE	FIRSTENERGY CORP	4,060,088	$152M	0.0%	$37.55 *	$22.43	+26.3%	COM	337932107
TFX	TELEFLEX INC	589,152	$152M	0.0%	$258.48 *	$109.15	+122.5%	COM	879369106
—	ALLEGHANY CORP	243,401	$152M	0.0%	$623.32	$390.77	—	COM	017175100
BR	BROADRIDGE FINANCIAL SOLUTIO	1,572,745	$151M	0.0%	$96.25	$48.36	+98.0%	COM	11133T103
RHI	ROBERT HALF INTL INC	2,642,700	$151M	0.0%	$57.20 *	$37.78	+62.4%	COM	770323103
O	REALTY INCOME CORP	2,395,839	$151M	0.0%	$63.04 *	$29.80	+42.2%	COM	756109104
KR	KROGER CO	5,491,803	$151M	0.0%	$27.50 *	$23.21	+7.2%	COM	501044101
MUB	ISHARES NATIONAL MUNI BOND E	1,382,618	$151M	0.0%	$109.04	$109.15	—	NATI	464288414
BIDU	BAIDU INC - SPON ADR	950,272	$151M	0.0%	$158.60	$177.64	—	SPON	056752108
MCHP	MICROCHIP TECHNOLOGY INC	2,092,219	$150M	0.0%	$71.92 *	$23.26	+32.8%	COM	595017104
BND	VANGUARD TOTAL BOND MARKET	1,894,908	$150M	0.0%	$79.21	$80.99	—	TOTA	921937835
LITE	LUMENTUM HOLDINGS INC	3,551,989	$149M	0.0%	$42.01 *	$48.89	+0.7%	COM	55024U109
—	HCP INC	5,319,793	$149M	0.0%	$27.93	$37.38	—	COM	40414L109
—	SEAGATE TECHNOLOGY	3,844,098	$148M	0.0%	$38.59	$44.89	—	SHS	G7945M107
OGE	OGE ENERGY CORP	3,784,782	$148M	0.0%	$39.19 *	$34.70	+10.6%	COM	670837103
EFX	EQUIFAX INC	1,581,017	$147M	0.0%	$93.13 *	$78.36	+27.9%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	1,764,511	$147M	0.0%	$83.27 *	$67.92	+19.6%	COM	74834L100
MTB	M & T BANK CORP	1,020,912	$146M	0.0%	$143.13 *	$76.64	+66.5%	COM	55261F104
—	HOLLYFRONTIER CORP	2,855,274	$146M	0.0%	$51.12	$44.95	—	COM	436106108
NTRS	NORTHERN TRUST CORP	1,743,165	$146M	0.0%	$83.59 *	$45.77	+64.6%	COM	665859104
BEN	FRANKLIN RESOURCES INC	4,902,579	$145M	0.0%	$29.66 *	$26.08	-15.9%	COM	354613101
MPT	MEDICAL PROPERTIES TRUST INC	9,030,517	$145M	0.0%	$16.08	$13.14	—	COM	58463J304
KLAC	KLA-TENCOR CORP	1,609,738	$144M	0.0%	$89.49 *	$50.09	+68.1%	COM	482480100
DOV	DOVER CORP	2,024,973	$144M	0.0%	$70.95 *	$52.08	+41.0%	COM	260003108
RGA	REINSURANCE GROUP OF AMERICA	1,023,375	$144M	0.0%	$140.23	$71.60	+97.9%	COM	759351604
LAMR	LAMAR ADVERTISING CO-A	2,066,508	$143M	0.0%	$69.18	$60.49	—	CL A	512816109
OHI	OMEGA HEALTHCARE INVESTORS	4,064,078	$143M	0.0%	$35.15	$31.43	—	COM	681936100
CSGP	COSTAR GROUP INC	421,990	$142M	0.0%	$337.34 *	$24.95	+46.4%	COM	22160N109
VRSK	VERISK ANALYTICS INC	1,304,898	$142M	0.0%	$109.04 *	$70.35	+58.8%	COM	92345Y106
LNG	CHENIERE ENERGY INC	2,402,454	$142M	0.0%	$59.19 *	$51.31	+19.9%	COM	16411R208
—	CONCHO RESOURCES INC	1,366,773	$140M	0.0%	$102.79	$113.83	—	COM	20605P101
EXP	EAGLE MATERIALS INC	2,299,538	$140M	0.0%	$61.03 *	$93.21	-25.8%	COM	26969P108
VIG	VANGUARD DIVIDEND APPREC ETF	1,425,038	$140M	0.0%	$97.95	$68.31	—	DIV	921908844
WTW	WILLIS TOWERS WATSON PLC	917,655	$139M	0.0%	$151.86 *	$103.86	+30.7%	SHS	G96629103
—	LOGMEIN INC	1,707,533	$139M	0.0%	$81.57	$86.84	—	COM	54142L109
PH	PARKER HANNIFIN CORP	933,633	$139M	0.0%	$149.14 *	$77.32	+88.1%	COM	701094104
—	VIACOM INC-CLASS B	5,368,625	$138M	0.0%	$25.70	$55.54	—	CL B	92553P201
IQV	IQVIA HOLDINGS INC	1,183,126	$137M	0.0%	$116.17 *	$101.70	+19.1%	COM	46266C105
ESS	ESSEX PROPERTY TRUST INC	557,290	$137M	0.0%	$245.21 *	$133.48	+47.6%	COM	297178105
—	TWITTER INC	4,754,398	$137M	0.0%	$28.74	$40.28	—	COM	90184L102
SWK	STANLEY BLACK & DECKER INC	1,138,307	$136M	0.0%	$119.74 *	$63.63	+59.5%	COM	854502101
MSI	MOTOROLA SOLUTIONS INC	1,183,641	$136M	0.0%	$115.04 *	$56.95	+97.9%	COM	620076307
RF	REGIONS FINANCIAL CORP	10,151,840	$136M	0.0%	$13.38 *	$6.37	+88.4%	COM	7591EP100
CNP	CENTERPOINT ENERGY INC	4,789,650	$135M	0.0%	$28.23 *	$15.97	+41.9%	COM	15189T107
SLM	SLM CORP	16,209,086	$135M	0.0%	$8.31 *	$8.20	+21.4%	COM	78442P106
CPT	CAMDEN PROPERTY TRUST	1,525,170	$134M	0.0%	$88.05 *	$59.83	+20.3%	SH B	133131102
DTE	DTE ENERGY COMPANY	1,215,182	$134M	0.0%	$110.30 *	$42.60	+80.3%	COM	233331107
—	WESTROCK CO	3,530,156	$133M	0.0%	$37.76	$44.82	—	COM	96145D105
PKG	PACKAGING CORP OF AMERICA	1,593,171	$133M	0.0%	$83.46 *	$51.19	+45.9%	COM	695156109
RL	RALPH LAUREN CORP	1,282,380	$133M	0.0%	$103.46	$71.38	+43.4%	CL A	751212101
SSNC	SS&C TECHNOLOGIES HOLDINGS	2,936,473	$132M	0.0%	$45.11 *	$39.71	+22.2%	COM	78467J100
AES	AES CORP	9,155,885	$132M	0.0%	$14.46 *	$8.57	+35.9%	COM	00130H105
ALLY	ALLY FINANCIAL INC	5,820,116	$132M	0.0%	$22.66 *	$18.30	+9.2%	COM	02005N100
TSN	TYSON FOODS INC-CL A	2,456,079	$131M	0.0%	$53.40 *	$38.30	+25.4%	CL A	902494103
CBT	CABOT CORP	3,053,284	$131M	0.0%	$42.94 *	$46.62	-10.7%	COM	127055101
—	VARIAN MEDICAL SYSTEMS INC	1,149,810	$130M	0.0%	$113.31	$82.85	—	COM	92220P105
IDXX	IDEXX LABORATORIES INC	697,574	$130M	0.0%	$186.02 *	$94.68	+116.5%	COM	45168D104
VRSN	VERISIGN INC	873,986	$130M	0.0%	$148.29	$64.01	+132.3%	COM	92343E102
IWR	ISHARES RUSSELL MID-CAP ETF	2,784,514	$129M	0.0%	$46.48	$55.17	—	RUS	464287499
COR	AMERISOURCEBERGEN CORP	1,735,165	$129M	0.0%	$74.40 *	$52.91	+27.0%	COM	03073E105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500,372	$128M	0.0%	$85.15 *	$85.49	+11.3%	COM	09061G101
RJF	RAYMOND JAMES FINANCIAL INC	1,716,727	$128M	0.0%	$74.41 *	$37.41	+27.3%	COM	754730109
SBAC	SBA COMMUNICATIONS CORP	787,307	$127M	0.0%	$161.89 *	$115.50	+30.2%	CL A	78410G104
PBF	PBF ENERGY INC-CLASS A	3,896,071	$127M	0.0%	$32.67 *	$34.55	+16.8%	CL A	69318G106
ATO	ATMOS ENERGY CORP	1,371,087	$127M	0.0%	$92.72 *	$38.31	+110.0%	COM	049560105
DPZ	DOMINO'S PIZZA INC	511,176	$127M	0.0%	$247.99 *	$62.03	+290.6%	COM	25754A201
—	KELLOGG CO	2,220,284	$127M	0.0%	$57.01 *	$45.74	+1.5%	COM	487836108
KEY	KEYCORP	8,538,619	$126M	0.0%	$14.78 *	$8.83	+41.7%	COM	493267108
CHD	CHURCH & DWIGHT CO INC	1,914,039	$126M	0.0%	$65.76 *	$37.55	+54.8%	COM	171340102
CHRW	C.H. ROBINSON WORLDWIDE INC	1,481,685	$125M	0.0%	$84.09 *	$47.15	+59.8%	COM	12541W209
WY	WEYERHAEUSER CO	5,699,191	$125M	0.0%	$21.86 *	$19.78	+1.7%	COM	962166104
XYL	XYLEM INC	1,863,620	$124M	0.0%	$66.72 *	$37.63	+68.9%	COM	98419M100
TXT	TEXTRON INC	2,701,623	$124M	0.0%	$45.99 *	$42.07	+32.3%	COM	883203101
MSCI	MSCI INC	837,014	$123M	0.0%	$147.43 *	$71.14	+98.8%	COM	55354G100
FITB	FIFTH THIRD BANCORP	5,214,902	$123M	0.0%	$23.53 *	$11.47	+73.0%	COM	316773100
AJG	ARTHUR J GALLAGHER & CO	1,664,454	$123M	0.0%	$73.70 *	$35.05	+94.0%	COM	363576109
EXR	EXTRA SPACE STORAGE INC	1,347,651	$122M	0.0%	$90.48 *	$47.67	+46.0%	COM	30225T102
DXCM	DEXCOM INC	1,015,914	$122M	0.0%	$119.80 *	$20.87	+52.0%	COM	252131107
IEMG	ISHARES CORE MSCI EMERGING	2,571,649	$121M	0.0%	$47.15	$47.75	—	CORE	46434G103
UBS	UBS GROUP AG-REG	9,771,525	$121M	0.0%	$12.38 *	$17.10	-20.7%	SHS	H42097107
IEX	IDEX CORP	956,233	$121M	0.0%	$126.26 *	$57.15	+114.8%	COM	45167R104
MKC	MCCORMICK & CO-NON VTG SHRS	864,353	$120M	0.0%	$139.24 *	$30.16	+107.5%	COM	579780206
VTI	VANGUARD TOTAL STOCK MKT ETF	934,519	$119M	0.0%	$127.63	$129.04	—	TOTA	922908769
NXPI	NXP SEMICONDUCTORS NV	1,616,105	$118M	0.0%	$73.28 *	$79.26	-10.9%	COM	N6596X109
HST	HOST HOTELS & RESORTS INC	7,078,929	$118M	0.0%	$16.67 *	$11.58	+23.4%	COM	44107P104
GPN	GLOBAL PAYMENTS INC	1,142,701	$118M	0.0%	$103.13	$50.46	+107.8%	COM	37940X102
VMBS	VANGUARD MORTGAGE-BACKED SEC	2,281,830	$117M	0.0%	$51.49	$51.83	—	MORT	92206C771
NTR	NUTRIEN LTD	2,477,972	$116M	0.0%	$47.00 *	$40.35	+1.3%	COM	67077M108
HSIC	HENRY SCHEIN INC	1,483,034	$116M	0.0%	$78.52 *	$55.23	+19.2%	COM	806407102
TRMB	TRIMBLE INC	3,535,364	$116M	0.0%	$32.91 *	$26.61	+38.3%	COM	896239100
RSG	REPUBLIC SERVICES INC	1,613,348	$116M	0.0%	$72.09 *	$27.48	+139.2%	COM	760759100
—	THERAPEUTICSMD INC	30,499,363	$116M	0.0%	$3.81	$5.74	—	COM	88338N107
ETR	ENTERGY CORP	1,348,590	$116M	0.0%	$86.07 *	$23.89	+37.4%	COM	29364G103
—	SIX FLAGS ENTERTAINMENT CORP	2,085,399	$116M	0.0%	$55.63	$57.75	—	COM	83001A102
XYZ	SQUARE INC - A	2,062,173	$116M	0.0%	$56.09 *	$13.38	+427.8%	CL A	852234103
PLNT	PLANET FITNESS INC - CL A	2,154,972	$116M	0.0%	$53.62 *	$21.12	+142.8%	CL A	72703H101
LULU	LULULEMON ATHLETICA INC	949,774	$116M	0.0%	$121.61 *	$68.69	+95.2%	COM	550021109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,177,533	$115M	0.0%	$97.79 *	$66.30	+56.0%	COM	V7780T103
BSV	VANGUARD SHORT-TERM BOND ETF	1,464,624	$115M	0.0%	$78.57	$79.21	—	SHOR	921937827
TER	TERADYNE INC	3,650,020	$115M	0.0%	$31.38 *	$23.48	+39.6%	COM	880770102
SKYW	SKYWEST INC	2,569,462	$114M	0.0%	$44.47 *	$41.03	+25.9%	COM	830879102
BKR	BAKER HUGHES A GE CO	5,253,897	$113M	0.0%	$21.50 *	$26.10	-20.4%	CL A	05722G100
WBS	WEBSTER FINANCIAL CORP	2,290,629	$113M	0.0%	$49.29 *	$31.97	+78.6%	COM	947890109
L	LOEWS CORP	2,478,852	$113M	0.0%	$45.52	$42.64	+7.2%	COM	540424108
AME	AMETEK INC	1,666,651	$113M	0.0%	$67.70	$39.82	+71.7%	COM	031100100
IFF	INTL FLAVORS & FRAGRANCES	838,170	$113M	0.0%	$134.27 *	$86.05	+33.1%	COM	459506101
SEE	SEALED AIR CORP	3,224,462	$112M	0.0%	$34.84 *	$29.61	+3.4%	COM	81211K100
AWK	AMERICAN WATER WORKS CO INC	1,236,277	$112M	0.0%	$90.77 *	$47.29	+68.9%	COM	030420103
REG	REGENCY CENTERS CORP	1,910,016	$112M	0.0%	$58.68 *	$42.47	+10.0%	COM	758849103
ARE	ALEXANDRIA REAL ESTATE EQUIT	969,788	$112M	0.0%	$115.24 *	$70.56	+32.2%	COM	015271109
UGI	UGI CORP	2,090,370	$112M	0.0%	$53.35 *	$30.97	+79.5%	COM	902681105
WSM	WILLIAMS-SONOMA INC	2,205,728	$111M	0.0%	$50.45 *	$21.14	+15.9%	COM	969904101
FANG	DIAMONDBACK ENERGY INC	1,198,392	$111M	0.0%	$92.70 *	$75.44	+14.8%	COM	25278X109
CDNS	CADENCE DESIGN SYS INC	2,541,352	$110M	0.0%	$43.48	$20.10	+116.0%	COM	127387108
WSO	WATSCO INC	790,185	$110M	0.0%	$139.14 *	$127.92	+19.2%	COM	942622200
IRM	IRON MOUNTAIN INC	3,383,685	$110M	0.0%	$32.41 *	$23.04	-3.3%	COM	46284V101
—	CDK GLOBAL INC	2,288,650	$110M	0.0%	$47.88	$47.49	—	COM	12508E101
EXPE	EXPEDIA GROUP INC	971,455	$109M	0.0%	$112.65 *	$71.63	+63.0%	COM	30212P303
DVY	ISHARES SELECT DIVIDEND ETF	1,224,639	$109M	0.0%	$89.31	$80.35	—	SELE	464287168
CFG	CITIZENS FINANCIAL GROUP	3,676,989	$109M	0.0%	$29.73 *	$15.62	+64.6%	COM	174610105
1741046D	STERIS PLC	1,022,419	$109M	0.0%	$106.85	$77.57	—	SHS	G84720104
JKHY	JACK HENRY & ASSOCIATES INC	861,364	$109M	0.0%	$126.52 *	$49.02	+166.0%	COM	426281101
—	IHS MARKIT LTD	2,249,340	$108M	0.0%	$47.97	$42.56	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	8,131,629	$108M	0.0%	$13.23	$17.13	—	COM	67020Y100
EVH	EVOLENT HEALTH INC - A	5,383,179	$107M	0.0%	$19.95 *	$14.74	+56.9%	CL A	30050B101
MDY	SPDR S&P MIDCAP 400 ETF TRST	353,198	$107M	0.0%	$302.67	$248.56	—	UTSE	78467Y107
—	CBS CORP-CLASS B NON VOTING	2,444,271	$107M	0.0%	$43.72	$51.84	—	CL B	124857202
WERN	WERNER ENTERPRISES INC	3,615,317	$107M	0.0%	$29.54 *	$30.21	+7.9%	COM	950755108
NVR	NVR INC	43,742	$107M	0.0%	$2436.97 *	$1362.80	+73.5%	COM	62944T105
ORI	OLD REPUBLIC INTL CORP	5,176,181	$106M	0.0%	$20.57 *	$8.26	+45.7%	COM	680223104
—	TD AMERITRADE HOLDING CORP	2,172,653	$106M	0.0%	$48.96	$35.50	—	COM	87236Y108
VB	VANGUARD SMALL-CAP ETF	804,670	$106M	0.0%	$131.99	$132.05	—	SMAL	922908751
SMTC	SEMTECH CORP	2,313,492	$106M	0.0%	$45.87 *	$36.30	+31.2%	COM	816850101
DKS	DICK'S SPORTING GOODS INC	3,390,810	$106M	0.0%	$31.20 *	$32.00	-13.0%	COM	253393102
TDY	TELEDYNE TECHNOLOGIES INC	510,548	$106M	0.0%	$207.07 *	$92.72	+136.0%	COM	879360105
GT	GOODYEAR TIRE & RUBBER CO	5,158,198	$105M	0.0%	$20.41 *	$24.44	-11.4%	COM	382550101
—	GRUBHUB INC	1,365,262	$105M	0.0%	$76.81	$66.54	—	COM	400110102
—	PARSLEY ENERGY INC-CLASS A	6,551,265	$105M	0.0%	$15.98	$28.55	—	CL A	701877102
BNS	BANK OF NOVA SCOTIA	2,097,601	$105M	0.0%	$49.87 *	$33.95	+8.6%	COM	064149107
—	TORCHMARK CORP	1,403,103	$105M	0.0%	$74.53	$69.25	—	COM	891027104
LNT	ALLIANT ENERGY CORP	2,467,145	$104M	0.0%	$42.25 *	$22.93	+53.4%	COM	018802108
HAS	HASBRO INC	1,277,605	$104M	0.0%	$81.25 *	$36.62	+95.5%	COM	418056107
TDG	TRANSDIGM GROUP INC	304,777	$104M	0.0%	$340.06 *	$132.01	+92.9%	COM	893641100
AEE	AMEREN CORPORATION	1,587,039	$104M	0.0%	$65.23 *	$23.76	+129.0%	COM	023608102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2,323,249	$104M	0.0%	$44.56 *	$48.76	+15.3%	COM	238337109
—	HANESBRANDS INC	8,177,591	$102M	0.0%	$12.53	$24.45	—	COM	410345102
—	LABORATORY CRP OF AMER HLDGS	810,726	$102M	0.0%	$126.36	$110.93	—	COM	50540R409
MAA	MID-AMERICA APARTMENT COMM	1,065,227	$102M	0.0%	$95.70 *	$53.88	+44.5%	COM	59522J103
WYNN	WYNN RESORTS LTD	1,029,585	$102M	0.0%	$98.91	$118.48	-15.4%	COM	983134107
—	COOPER COS INC/THE	398,440	$101M	0.0%	$254.50	$145.12	—	COM	216648402
SJM	JM SMUCKER CO/THE	1,080,737	$101M	0.0%	$93.49 *	$81.35	+1.9%	COM	832696405
UDR	UDR INC	2,548,940	$101M	0.0%	$39.62 *	$23.03	+35.4%	COM	902653104
STLD	STEEL DYNAMICS INC	3,358,960	$101M	0.0%	$30.04 *	$18.49	+75.3%	COM	858119100
EVRG	EVERGY INC	1,774,786	$101M	0.0%	$56.77 *	$40.07	+9.7%	COM	30034W106
PNW	PINNACLE WEST CAPITAL	1,180,733	$101M	0.0%	$85.20 *	$40.31	+59.1%	COM	723484101
BTI	BRITISH AMERICAN TOB-SP ADR	3,155,554	$101M	0.0%	$31.86	$64.01	—	SPON	110448107
HBAN	HUNTINGTON BANCSHARES INC	8,434,205	$101M	0.0%	$11.92 *	$6.56	+51.8%	COM	446150104
GWW	WW GRAINGER INC	356,048	$101M	0.0%	$282.36 *	$180.33	+50.0%	COM	384802104
—	INTERPUBLIC GROUP OF COS INC	4,854,754	$100M	0.0%	$20.63 *	$11.90	+44.1%	COM	460690100
AAL	AMERICAN AIRLINES GROUP INC	3,114,352	$100M	0.0%	$32.11 *	$41.58	-17.7%	COM	02376R102
KRC	KILROY REALTY CORP	1,587,954	$99.85M	0.0%	$62.88	$66.89	—	COM	49427F108
VC	VISTEON CORP	1,654,057	$99.71M	0.0%	$60.28 *	$92.73	-19.1%	COM	92839U206
BNDX	VANGUARD TOTAL INTL BOND ETF	1,835,142	$99.56M	0.0%	$54.25	$54.48	—	INTL	92203J407
—	MEDIDATA SOLUTIONS INC	1,474,230	$99.39M	0.0%	$67.42	$61.03	—	COM	58471A105
WDAY	WORKDAY INC-CLASS A	621,383	$99.22M	0.0%	$159.68 *	$84.74	+67.2%	CL A	98138H101
CBOE	CBOE GLOBAL MARKETS INC	1,010,562	$98.86M	0.0%	$97.83 *	$51.80	+82.9%	COM	12503M108
—	TOTAL SYSTEM SERVICES INC	1,215,252	$98.79M	0.0%	$81.29	$27.22	—	COM	891906109
LDOS	LEIDOS HOLDINGS INC	1,855,490	$97.82M	0.0%	$52.72 *	$32.61	+72.2%	COM	525327102
TAP	MOLSON COORS BREWING CO -B	1,736,985	$97.55M	0.0%	$56.16 *	$52.92	-3.9%	CL B	60871R209
DRI	DARDEN RESTAURANTS INC	972,624	$97.13M	0.0%	$99.86 *	$42.90	+104.7%	COM	237194105
ODFL	OLD DOMINION FREIGHT LINE	785,167	$96.96M	0.0%	$123.49 *	$23.48	+82.7%	COM	679580100
ATR	APTARGROUP INC	1,025,263	$96.45M	0.0%	$94.07	$58.97	+57.5%	COM	038336103
MTUM	ISHARES EDGE MSCI USA MOMENT	961,146	$96.34M	0.0%	$100.23	$99.45	—	USA	46432F396
—	LIBERTY PROPERTY TRUST	2,292,818	$96.02M	0.0%	$41.88	$36.77	—	SH B	531172104
OMF	ONEMAIN HOLDINGS INC	3,950,891	$95.97M	0.0%	$24.29 *	$32.08	-11.3%	COM	68268W103
EMN	EASTMAN CHEMICAL CO	1,304,733	$95.39M	0.0%	$73.11 *	$55.15	+12.0%	COM	277432100
AEO	AMERICAN EAGLE OUTFITTERS	4,925,356	$95.21M	0.0%	$19.33 *	$11.59	+49.1%	COM	02553E106
LNC	LINCOLN NATIONAL CORP	1,854,363	$95.15M	0.0%	$51.31 *	$30.34	+45.0%	COM	534187109
DAR	DARLING INGREDIENTS INC	4,937,915	$95.01M	0.0%	$19.24 *	$18.11	+12.0%	COM	237266101
DHI	DR HORTON INC	2,738,283	$94.91M	0.0%	$34.66 *	$23.81	+41.7%	COM	23331A109
LII	LENNOX INTERNATIONAL INC	433,247	$94.82M	0.0%	$218.86 *	$84.37	+129.4%	COM	526107107
—	DUKE REALTY CORP	3,658,157	$94.75M	0.0%	$25.90	$18.14	—	COM	264411505
PTC	PTC INC	1,141,490	$94.63M	0.0%	$82.90 *	$30.21	+190.6%	COM	69370C100
SCI	SERVICE CORP INTERNATIONAL	2,350,001	$94.61M	0.0%	$40.26 *	$20.29	+114.1%	COM	817565104
TIP	ISHARES TIPS BOND ETF	863,271	$94.54M	0.0%	$109.51	$114.38	—	TIPS	464287176
GDOT	GREEN DOT CORP-CLASS A	1,186,853	$94.38M	0.0%	$79.52	$48.67	+62.3%	CL A	39304D102
DVA	DAVITA INC	1,831,524	$94.25M	0.0%	$51.46 *	$61.59	+4.0%	COM	23918K108
NNN	NATIONAL RETAIL PROPERTIES	1,935,051	$93.87M	0.0%	$48.51	$39.65	—	COM	637417106
IVZ	INVESCO LTD	5,596,519	$93.69M	0.0%	$16.74 *	$20.32	-30.2%	SHS	G491BT108
CBRE	CBRE GROUP INC - A	2,337,838	$93.61M	0.0%	$40.04 *	$24.32	+70.1%	CL A	12504L109
LPX	LOUISIANA-PACIFIC CORP	4,209,077	$93.53M	0.0%	$22.22 *	$20.54	+10.4%	COM	546347105
—	ATLASSIAN CORP PLC-CLASS A	1,049,479	$93.38M	0.0%	$88.98	$53.84	—	CL A	G06242104
IDA	IDACORP INC	1,002,936	$93.33M	0.0%	$93.06 *	$63.75	+53.2%	COM	451107106
TTC	TORO CO	1,666,667	$93.13M	0.0%	$55.88 *	$41.80	+38.9%	COM	891092108
GGG	GRACO INC	2,224,905	$93.11M	0.0%	$41.85 *	$33.17	+15.1%	COM	384109104
—	FLIR SYSTEMS INC	2,134,941	$92.96M	0.0%	$43.54	$35.47	—	COM	302445101
HII	HUNTINGTON INGALLS INDUSTRIE	487,808	$92.83M	0.0%	$190.31 *	$105.75	+76.2%	COM	446413106
RPM	RPM INTERNATIONAL INC	1,573,311	$92.48M	0.0%	$58.78 *	$35.92	+70.5%	COM	749685103
FMC	FMC CORP	1,247,645	$92.28M	0.0%	$73.96 *	$45.86	+25.2%	COM	302491303
CINF	CINCINNATI FINANCIAL CORP	1,191,802	$92.27M	0.0%	$77.42 *	$37.79	+71.1%	COM	172062101
AIZ	ASSURANT INC	1,029,067	$92.04M	0.0%	$89.44 *	$68.94	+24.2%	COM	04621X108
EHC	ENCOMPASS HEALTH CORP	1,490,866	$91.99M	0.0%	$61.70 *	$39.39	+31.7%	COM	29261A100
—	HILL-ROM HOLDINGS INC	1,038,521	$91.96M	0.0%	$88.55	$63.27	—	COM	431475102
—	MARATHON OIL CORP	6,388,429	$91.61M	0.0%	$14.34	$30.76	—	COM	565849106
—	L3 TECHNOLOGIES INC	527,379	$91.58M	0.0%	$173.66	$165.29	—	COM	502413107
AFG	AMERICAN FINANCIAL GROUP INC	995,431	$90.12M	0.0%	$90.53 *	$26.47	+101.6%	COM	025932104
CVSA	ADTALEM GLOBAL EDUCATION INC	1,880,251	$88.97M	0.0%	$47.32 *	$45.44	+12.5%	COM	00737L103
CC	CHEMOURS CO/THE	3,146,146	$88.78M	0.0%	$28.22 *	$16.43	+43.4%	COM	163851108
GNTX	GENTEX CORP	4,388,390	$88.69M	0.0%	$20.21 *	$17.40	+20.4%	COM	371901109
—	ZOGENIX INC	2,429,394	$88.58M	0.0%	$36.46	$44.88	—	COM	98978L204
VNO	VORNADO REALTY TRUST	1,427,840	$88.57M	0.0%	$62.03	$88.66	—	SH B	929042109
NI	NISOURCE INC	3,484,118	$88.32M	0.0%	$25.35 *	$11.60	+76.0%	COM	65473P105
SNA	SNAP-ON INC	604,910	$87.89M	0.0%	$145.29 *	$107.30	+22.3%	COM	833034101
CW	CURTISS-WRIGHT CORP	858,795	$87.7M	0.0%	$102.12 *	$56.67	+90.7%	COM	231561101
CRTO	CRITEO SA-SPON ADR	3,857,225	$87.64M	0.0%	$22.72	$28.24	—	SPON	226718104
—	GLAXOSMITHKLINE PLC-SPON ADR	2,283,275	$87.24M	0.0%	$38.21	$49.44	—	SPON	37733W105
WRB	WR BERKLEY CORP	1,180,378	$87.24M	0.0%	$73.91 *	$11.50	+66.9%	COM	084423102
IT	GARTNER INC	682,413	$87.24M	0.0%	$127.84 *	$64.75	+122.8%	COM	366651107
SWX	SOUTHWEST GAS HOLDINGS INC	1,140,088	$87.22M	0.0%	$76.50 *	$65.75	+22.1%	COM	844895102
—	TIFFANY & CO	1,080,902	$87.02M	0.0%	$80.51	$76.80	—	COM	886547108
LPLA	LPL FINANCIAL HOLDINGS INC	1,419,083	$86.68M	0.0%	$61.08	$49.89	+22.2%	COM	50212V100
—	AQUA AMERICA INC	2,532,931	$86.6M	0.0%	$34.19	$29.55	—	COM	03836W103
GRMN	GARMIN LTD	1,366,144	$86.5M	0.0%	$63.32 *	$33.76	+62.3%	SHS	H2906T109
—	TALEND SA - ADR	2,330,624	$86.42M	0.0%	$37.08	$38.13	—	ADS	874224207
DVN	DEVON ENERGY CORP	3,825,369	$86.22M	0.0%	$22.54 *	$31.68	-30.7%	COM	25179M103
—	ULTIMATE SOFTWARE GROUP INC	351,812	$86.15M	0.0%	$244.87	$148.49	—	COM	90385D107
CASY	CASEY'S GENERAL STORES INC	672,184	$86.13M	0.0%	$128.14 *	$74.66	+62.2%	COM	147528103
SNPS	SYNOPSYS INC	1,020,499	$85.97M	0.0%	$84.24 *	$39.15	+126.9%	COM	871607107
ENB	ENBRIDGE INC	2,764,522	$85.92M	0.0%	$31.08 *	$23.15	-12.5%	COM	29250N105
TYL	TYLER TECHNOLOGIES INC	462,151	$85.88M	0.0%	$185.82 *	$95.23	+107.5%	COM	902252105
—	XEROX CORP	4,343,603	$85.83M	0.0%	$19.76	$29.40	—	COM	984121608
MKTX	MARKETAXESS HOLDINGS INC	406,035	$85.8M	0.0%	$211.31 *	$56.95	+238.2%	COM	57060D108
MSA	MSA SAFETY INC	909,957	$85.78M	0.0%	$94.27 *	$58.07	+75.8%	COM	553498106
LEN	LENNAR CORP-A	2,190,459	$85.76M	0.0%	$39.15 *	$40.07	-6.6%	CL A	526057104
SEIC	SEI INVESTMENTS COMPANY	1,845,996	$85.28M	0.0%	$46.20 *	$27.68	+72.6%	COM	784117103
—	SYMANTEC CORP	4,500,174	$85.03M	0.0%	$18.90	$22.61	—	COM	871503108
KMPR	KEMPER CORP	1,279,249	$84.92M	0.0%	$66.38 *	$53.69	+35.8%	COM	488401100
VO	VANGUARD MID-CAP ETF	613,742	$84.81M	0.0%	$138.18	$131.10	—	MID	922908629
BFH	ALLIANCE DATA SYSTEMS CORP	564,386	$84.7M	0.0%	$150.08 *	$134.61	+2.7%	COM	018581108
LW	LAMB WESTON HOLDINGS INC	1,145,379	$84.25M	0.0%	$73.56 *	$31.36	+119.1%	COM	513272104
MUR	MURPHY OIL CORP	3,592,768	$84.03M	0.0%	$23.39	$26.62	-11.3%	COM	626717102
CPRT	COPART INC	1,756,468	$83.92M	0.0%	$47.78 *	$6.15	+100.6%	COM	217204106
MRCY	MERCURY SYSTEMS INC	1,772,973	$83.84M	0.0%	$47.29 *	$27.29	+78.7%	COM	589378108
FLR	FLUOR CORP	2,602,169	$83.79M	0.0%	$32.20 *	$47.13	-12.5%	COM	343412102
USFD	US FOODS HOLDING CORP	2,637,926	$83.46M	0.0%	$31.64 *	$27.49	+12.2%	COM	912008109
NDSN	NORDSON CORP	699,185	$83.45M	0.0%	$119.35 *	$65.26	+74.0%	COM	655663102
POOL	POOL CORP	558,760	$83.06M	0.0%	$148.65 *	$57.22	+141.5%	COM	73278L105
AVY	AVERY DENNISON CORP	924,100	$83.01M	0.0%	$89.83 *	$50.98	+62.7%	COM	053611109
FDS	FACTSET RESEARCH SYSTEMS INC	414,037	$82.86M	0.0%	$200.13 *	$101.23	+102.9%	COM	303075105
CACI	CACI INTERNATIONAL INC -CL A	574,384	$82.73M	0.0%	$144.03 *	$95.15	+78.9%	CL A	127190304
ENS	ENERSYS	1,065,216	$82.67M	0.0%	$77.61 *	$54.45	+39.0%	COM	29275Y102
LEA	LEAR CORP	672,595	$82.64M	0.0%	$122.86 *	$108.90	+5.9%	COM	521865204
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	802,192	$82.58M	0.0%	$102.94 *	$45.78	+151.5%	COM	874054109
HAE	HAEMONETICS CORP/MASS	822,546	$82.3M	0.0%	$100.05 *	$51.03	+105.9%	COM	405024100
INCY	INCYTE CORP	1,292,729	$82.21M	0.0%	$63.59 *	$88.24	-26.4%	COM	45337C102
MOH	MOLINA HEALTHCARE INC	707,287	$82.2M	0.0%	$116.22 *	$67.76	+93.4%	COM	60855R100
FTNT	FORTINET INC	1,161,986	$81.84M	0.0%	$70.43 *	$7.41	+105.7%	COM	34959E109
GRFS	GRIFOLS SA-ADR	4,446,323	$81.63M	0.0%	$18.36	$21.40	—	SP A	398438408
HEFA	ISHA CURR HEDGED MSCI EAFE	3,138,259	$81M	0.0%	$25.81	$26.87	—	HDG	46434V803
—	WABCO HOLDINGS INC	753,031	$80.83M	0.0%	$107.34	$107.69	—	COM	92927K102
TOL	TOLL BROTHERS INC	2,448,214	$80.62M	0.0%	$32.93 *	$35.64	-9.9%	COM	889478103
ATHM	AUTOHOME INC-ADR	1,026,045	$80.27M	0.0%	$78.23	$81.56	—	SP A	05278C107
—	SINCLAIR BROADCAST GROUP -A	3,046,416	$80.24M	0.0%	$26.34	$30.52	—	CL A	829226109
SHOP	SHOPIFY INC - CLASS A	579,461	$80.23M	0.0%	$138.45 *	$4.16	+238.7%	CL A	82509L107
—	CYRUSONE INC	1,515,032	$80.11M	0.0%	$52.88	$33.79	—	COM	23283R100
WST	WEST PHARMACEUTICAL SERVICES	817,098	$80.1M	0.0%	$98.03 *	$40.61	+161.6%	COM	955306105
LFUS	LITTELFUSE INC	465,808	$79.88M	0.0%	$171.48 *	$138.65	+28.7%	COM	537008104
UHS	UNIVERSAL HEALTH SERVICES-B	684,056	$79.73M	0.0%	$116.56 *	$81.98	+48.4%	CL B	913903100
JLL	JONES LANG LASALLE INC	629,781	$79.73M	0.0%	$126.60 *	$105.86	+26.8%	COM	48020Q107
AAP	ADVANCE AUTO PARTS INC	506,150	$79.7M	0.0%	$157.46 *	$87.41	+68.2%	COM	00751Y106
WHR	WHIRLPOOL CORP	745,084	$79.63M	0.0%	$106.87 *	$132.28	-14.2%	COM	963320106
ALK	ALASKA AIR GROUP INC	1,308,181	$79.6M	0.0%	$60.85 *	$59.89	+4.8%	COM	011659109
WPC	WP CAREY INC	1,217,146	$79.53M	0.0%	$65.34	$64.80	—	COM	92936U109
—	VECTREN CORP	1,102,270	$79.34M	0.0%	$71.98	$40.61	—	COM	92240G101
—	CREE INC	1,849,824	$79.13M	0.0%	$42.78	$45.97	—	COM	225447101
HOLX	HOLOGIC INC	1,924,725	$79.11M	0.0%	$41.10	$34.24	+19.8%	COM	436440101
DCI	DONALDSON CO INC	1,818,444	$78.9M	0.0%	$43.39 *	$31.98	+44.0%	COM	257651109
MDU	MDU RESOURCES GROUP INC	3,307,435	$78.85M	0.0%	$23.84 *	$6.73	+17.2%	COM	552690109
—	CANADIAN PACIFIC RAILWAY LTD	442,552	$78.6M	0.0%	$177.62	$128.55	—	COM	13645T100
—	NOBLE ENERGY INC	4,184,987	$78.51M	0.0%	$18.76	$54.79	—	COM	655044105
PVH	PVH CORP	842,772	$78.33M	0.0%	$92.95 *	$111.48	+1.6%	COM	693656100
BRO	BROWN & BROWN INC	2,835,487	$78.15M	0.0%	$27.56 *	$20.18	+32.9%	COM	115236101
HUBB	HUBBELL INC	786,487	$78.13M	0.0%	$99.34 *	$77.92	+22.2%	COM	443510607
DK	DELEK US HOLDINGS INC	2,398,243	$77.97M	0.0%	$32.51 *	$24.26	+22.2%	COM	24665A103
FBP	FIRST BANCORP PUERTO RICO	9,052,922	$77.86M	0.0%	$8.60 *	$5.97	+22.2%	COM	318672706
—	SPIRIT AEROSYSTEMS HOLD-CL A	1,079,166	$77.8M	0.0%	$72.09	$48.74	—	COM	848574109
SABR	SABRE CORP	3,585,015	$77.58M	0.0%	$21.64 *	$22.68	+6.7%	COM	78573M104
—	PROOFPOINT INC	925,102	$77.53M	0.0%	$83.81	$73.05	—	COM	743424103
MMS	MAXIMUS INC	1,184,767	$77.12M	0.0%	$65.09	$49.26	+33.6%	COM	577933104
—	SYNOVUS FINANCIAL CORP	2,410,411	$77.11M	0.0%	$31.99	$27.47	—	COM	87161C501
—	NATIONAL OILWELL VARCO INC	2,993,709	$76.94M	0.0%	$25.70	$49.46	—	COM	637071101
—	FEDERAL REALTY INVS TRUST	650,992	$76.84M	0.0%	$118.04	$115.17	—	SH B	313747206
KMX	CARMAX INC	1,221,589	$76.63M	0.0%	$62.73 *	$45.73	+44.3%	COM	143130102
—	COUSINS PROPERTIES INC	9,700,126	$76.63M	0.0%	$7.90	$9.35	—	COM	222795106
ZION	ZIONS BANCORP NA	1,869,543	$76.17M	0.0%	$40.74 *	$30.13	+54.7%	COM	989701107
BMO	BANK OF MONTREAL	1,161,874	$75.93M	0.0%	$65.35 *	$43.21	+26.6%	COM	063671101
CRL	CHARLES RIVER LABORATORIES	669,328	$75.75M	0.0%	$113.18 *	$47.75	+162.2%	COM	159864107
—	MARVELL TECHNOLOGY GROUP LTD	4,670,196	$75.61M	0.0%	$16.19	$18.98	—	ORD	G5876H105
ALLE	ALLEGION PLC	943,814	$75.23M	0.0%	$79.71	$49.50	+59.3%	ORD	G0176J109
NDAQ	NASDAQ INC	920,314	$75.07M	0.0%	$81.57 *	$11.44	+123.7%	COM	631103108
HRL	HORMEL FOODS CORP	1,754,918	$74.9M	0.0%	$42.68 *	$27.63	+29.2%	COM	440452100
—	SL GREEN REALTY CORP	945,215	$74.75M	0.0%	$79.08	$94.98	—	COM	78440X101
—	TECH DATA CORP	910,691	$74.5M	0.0%	$81.81	$70.94	—	COM	878237106
—	FIAT CHRYSLER AUTOMOBILES NV	5,147,303	$74.43M	0.0%	$14.46	$13.16	—	SHS	N31738102
CAKE	CHEESECAKE FACTORY INC/THE	1,706,727	$74.26M	0.0%	$43.51 *	$35.53	+17.3%	COM	163072101
PNR	PENTAIR PLC	1,962,850	$74.16M	0.0%	$37.78 *	$40.05	-9.0%	SHS	G7S00T104
ARW	ARROW ELECTRONICS INC	1,069,617	$73.75M	0.0%	$68.95 *	$43.03	+65.3%	COM	042735100
EXEL	EXELIXIS INC	3,743,157	$73.63M	0.0%	$19.67 *	$15.68	+13.7%	COM	30161Q104
THG	HANOVER INSURANCE GROUP INC/	630,405	$73.61M	0.0%	$116.77 *	$41.72	+114.6%	COM	410867105
CWEN	CLEARWAY ENERGY INC-C	4,257,593	$73.44M	0.0%	$17.25 *	$13.05	-0.7%	CL C	18539C204
—	ARISTA NETWORKS INC	347,696	$73.26M	0.0%	$210.70	$200.70	—	COM	040413106
—	NATIONAL INSTRUMENTS CORP	1,605,034	$72.84M	0.0%	$45.38	$31.04	—	COM	636518102
—	OUTFRONT MEDIA INC	4,012,012	$72.7M	0.0%	$18.12	$22.34	—	COM	69007J106
PCG	P G & E CORP	3,055,619	$72.57M	0.0%	$23.75 *	$40.67	-13.0%	COM	69331C108
—	DUN & BRADSTREET CORP	508,236	$72.55M	0.0%	$142.74	$115.61	—	COM	26483E100
DECK	DECKERS OUTDOOR CORP	566,086	$72.43M	0.0%	$127.95 *	$10.45	+94.0%	COM	243537107
—	KANSAS CITY SOUTHERN	757,464	$72.3M	0.0%	$95.45	$105.03	—	COM	485170302
MAS	MASCO CORP	2,464,982	$72.08M	0.0%	$29.24 *	$16.34	+69.4%	COM	574599106
FICO	FAIR ISAAC CORP	384,146	$71.84M	0.0%	$187.00 *	$75.51	+158.3%	COM	303250104
—	MICHAEL KORS HOLDINGS LTD	1,892,597	$71.77M	0.0%	$37.92	$64.44	—	SHS	G60754101
SBNY	SIGNATURE BANK	696,224	$71.58M	0.0%	$102.81	$118.90	—	COM	82669G104
EG	EVEREST RE GROUP LTD	327,881	$71.4M	0.0%	$217.76 *	$117.16	+60.4%	COM	G3223R108
—	APACHE CORP	2,718,006	$71.35M	0.0%	$26.25	$80.53	—	COM	037411105
—	ESTERLINE TECHNOLOGIES CORP	586,901	$71.28M	0.0%	$121.45	$75.19	—	COM	297425100
AKAM	AKAMAI TECHNOLOGIES INC	1,165,306	$71.18M	0.0%	$61.08 *	$54.11	+22.9%	COM	00971T101
FHI	FEDERATED INVESTORS INC-CL B	2,679,820	$71.15M	0.0%	$26.55 *	$18.73	-3.8%	CL B	314211103
—	INTEGRATED DEVICE TECH INC	1,468,299	$71.11M	0.0%	$48.43	$17.36	—	COM	458118106
—	CYPRESS SEMICONDUCTOR CORP	5,588,021	$71.08M	0.0%	$12.72	$12.06	—	COM	232806109
HIW	HIGHWOODS PROPERTIES INC	1,831,217	$70.85M	0.0%	$38.69	$44.55	—	COM	431284108
ASB	ASSOCIATED BANC-CORP	3,577,890	$70.81M	0.0%	$19.79 *	$14.38	+20.1%	COM	045487105
—	AMERICAN CAMPUS COMMUNITIES	1,708,720	$70.72M	0.0%	$41.39	$40.68	—	COM	024835100
—	CARDTRONICS PLC - A	2,715,224	$70.6M	0.0%	$26.00	$28.16	—	SHS	G1991C105
CBSH	COMMERCE BANCSHARES INC	1,251,364	$70.54M	0.0%	$56.37 *	$25.56	+63.3%	COM	200525103
CCEP	COCA-COLA EUROPEAN PARTNERS	1,537,098	$70.48M	0.0%	$45.85 *	$28.96	+30.4%	SHS	G25839104
WH	WYNDHAM HOTELS & RESORTS INC	1,552,471	$70.44M	0.0%	$45.37 *	$59.43	-18.4%	COM	98311A105
PII	POLARIS INDUSTRIES INC	916,348	$70.27M	0.0%	$76.68 *	$100.69	-10.8%	COM	731068102
RACE	FERRARI NV	705,295	$70.13M	0.0%	$99.44 *	$64.93	+72.9%	COM	N3167Y103
—	EATON VANCE CORP	1,993,023	$70.11M	0.0%	$35.18	$43.71	—	COM	278265103
—	WYNDHAM DESTINATIONS INC	1,955,800	$70.1M	0.0%	$35.84	$58.10	—	COM	98310W108
—	PACWEST BANCORP	2,102,147	$69.96M	0.0%	$33.28	$42.38	—	COM	695263103
CFR	CULLEN/FROST BANKERS INC	795,170	$69.93M	0.0%	$87.94 *	$53.00	+47.9%	COM	229899109
SON	SONOCO PRODUCTS CO	1,312,768	$69.75M	0.0%	$53.13 *	$26.61	+61.1%	COM	835495102
DEI	DOUGLAS EMMETT INC	2,041,288	$69.67M	0.0%	$34.13	$34.13	—	COM	25960P109
—	US CONCRETE INC	1,971,296	$69.55M	0.0%	$35.28	$59.52	—	COM	90333L201
LYV	LIVE NATION ENTERTAINMENT IN	1,409,378	$69.41M	0.0%	$49.25 *	$18.90	+179.5%	COM	538034109
EME	EMCOR GROUP INC	1,161,965	$69.36M	0.0%	$59.69 *	$47.60	+41.6%	COM	29084Q100
NBIX	NEUROCRINE BIOSCIENCES INC	969,433	$69.23M	0.0%	$71.41 *	$42.32	+126.4%	COM	64125C109
NBIS	YANDEX NV-A	2,528,717	$69.16M	0.0%	$27.35	$38.24	—	SHS	N97284108
—	WEINGARTEN REALTY INVESTORS	2,786,357	$69.13M	0.0%	$24.81	$32.79	—	SH B	948741103
CSL	CARLISLE COS INC	687,563	$69.11M	0.0%	$100.52 *	$69.65	+35.3%	COM	142339100
TECH	BIO-TECHNE CORP	475,791	$68.86M	0.0%	$144.72 *	$22.29	+81.2%	COM	09073M104
—	NEW YORK COMMUNITY BANCORP	7,316,065	$68.84M	0.0%	$9.41	$14.07	—	COM	649445103
—	DUNKIN' BRANDS GROUP INC	1,072,207	$68.75M	0.0%	$64.12	$51.39	—	COM	265504100
CHE	CHEMED CORP	241,807	$68.5M	0.0%	$283.28 *	$123.59	+138.6%	COM	16359R103
FAF	FIRST AMERICAN FINANCIAL	1,523,833	$68.02M	0.0%	$44.64 *	$22.86	+59.2%	COM	31847R102
CNI	CANADIAN NATL RAILWAY CO	907,979	$67.29M	0.0%	$74.11 *	$51.16	+41.7%	COM	136375102
FR	FIRST INDUSTRIAL REALTY TR	2,326,994	$67.16M	0.0%	$28.86	$24.57	—	COM	32054K103
—	LHC GROUP INC	714,274	$67.06M	0.0%	$93.88	$67.80	—	COM	50187A107
IWF	ISHARES RUSSELL 1000 GROWTH	511,013	$66.9M	0.0%	$130.91	$114.66	—	RUS	464287614
XRAY	DENTSPLY SIRONA INC	1,797,163	$66.87M	0.0%	$37.21 *	$59.88	-39.2%	COM	24906P109
BF/B	BROWN-FORMAN CORP-CLASS B	1,404,127	$66.81M	0.0%	$47.58 *	$32.77	+28.4%	CL B	115637209
RS	RELIANCE STEEL & ALUMINUM	936,578	$66.66M	0.0%	$71.17 *	$62.76	+25.8%	COM	759509102
MAC	MACERICH CO/THE	1,538,655	$66.59M	0.0%	$43.28	$69.39	—	COM	554382101
SONY	SONY CORP-SPONSORED ADR	1,377,435	$66.5M	0.0%	$48.28	$41.16	—	SPON	835699307
PRI	PRIMERICA INC	678,761	$66.32M	0.0%	$97.71 *	$48.48	+129.4%	COM	74164M108
CBRL	CRACKER BARREL OLD COUNTRY	414,564	$66.27M	0.0%	$159.86 *	$73.73	+68.3%	COM	22410J106
OPLN	KAR AUCTION SERVICES INC	1,382,975	$66M	0.0%	$47.72 *	$14.31	+45.0%	COM	48238T109
WEX	WEX INC	470,830	$65.94M	0.0%	$140.06 *	$94.09	+74.9%	COM	96208T104
LECO	LINCOLN ELECTRIC HOLDINGS	835,697	$65.89M	0.0%	$78.85 *	$61.20	+35.6%	COM	533900106
AYI	ACUITY BRANDS INC	572,920	$65.86M	0.0%	$114.95 *	$114.61	+5.2%	COM	00508Y102
—	PREMIER INC-CLASS A	1,758,398	$65.67M	0.0%	$37.35	$35.73	—	CL A	74051N102
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	986,783	$65.63M	0.0%	$66.51 *	$29.25	+184.5%	COM	681116109
ON	ON SEMICONDUCTOR CORP	3,969,790	$65.54M	0.0%	$16.51 *	$19.71	-12.3%	COM	682189105
—	APERGY CORP	2,410,146	$65.27M	0.0%	$27.08	$41.75	—	COM	03755L104
MBB	ISHARES MBS ETF	622,502	$65.14M	0.0%	$104.65	$105.93	—	MBS	464288588
WAB	WABTEC CORP	925,372	$65.01M	0.0%	$70.25 *	$57.63	+45.0%	COM	929740108
UNM	UNUM GROUP	2,208,130	$64.87M	0.0%	$29.38 *	$33.66	+4.0%	COM	91529Y106
—	AEROJET ROCKETDYNE HOLDINGS	1,830,815	$64.5M	0.0%	$35.23	$22.66	—	COM	007800105
SSD	SIMPSON MANUFACTURING CO INC	1,190,749	$64.46M	0.0%	$54.13	$38.77	+41.3%	COM	829073105
MASI	MASIMO CORP	599,566	$64.37M	0.0%	$107.37 *	$43.09	+158.8%	COM	574795100
—	VEREIT INC	8,994,066	$64.31M	0.0%	$7.15	$8.27	—	COM	92339V100
POR	PORTLAND GENERAL ELECTRIC CO	1,398,115	$64.1M	0.0%	$45.85 *	$22.48	+57.3%	COM	736508847
GMED	GLOBUS MEDICAL INC - A	1,481,009	$64.1M	0.0%	$43.28 *	$20.75	+140.4%	CL A	379577208
—	DELPHI TECHNOLOGIES PLC	4,475,749	$64.09M	0.0%	$14.32	$33.60	—	SHS	G2709G107
FIVE	FIVE BELOW	625,152	$63.97M	0.0%	$102.32 *	$35.07	+215.1%	COM	33829M101
KMT	KENNAMETAL INC	1,913,432	$63.68M	0.0%	$33.28 *	$29.23	+5.6%	COM	489170100
BWA	BORGWARNER INC	1,830,443	$63.59M	0.0%	$34.74 *	$33.70	-11.2%	COM	099724106
SIGI	SELECTIVE INSURANCE GROUP	1,040,876	$63.43M	0.0%	$60.94 *	$25.38	+119.8%	COM	816300107
—	TAHOE RESOURCES INC	17,274,473	$63.05M	0.0%	$3.65	$4.65	—	COM	873868103
—	APARTMENT INVT & MGMT CO -A	1,436,495	$63.03M	0.0%	$43.88	$41.24	—	CL A	03748R101
HP	HELMERICH & PAYNE	1,314,336	$63.01M	0.0%	$47.94 *	$64.54	-4.9%	COM	423452101
RVTY	PERKINELMER INC	802,003	$63M	0.0%	$78.55 *	$38.15	+117.5%	COM	714046109
BIO	BIO-RAD LABORATORIES-A	270,927	$62.91M	0.0%	$232.22 *	$157.35	+70.5%	CL A	090572207
MSM	MSC INDUSTRIAL DIRECT CO-A	817,850	$62.91M	0.0%	$76.92 *	$79.19	+4.7%	CL A	553530106
FIBK	FIRST INTERSTATE BANCSYS-A	1,719,012	$62.85M	0.0%	$36.56 *	$22.01	+28.6%	COM	32055Y201
TXRH	TEXAS ROADHOUSE INC	1,052,348	$62.82M	0.0%	$59.70 *	$25.50	+123.8%	COM	882681109
EXAS	EXACT SCIENCES CORP	995,578	$62.82M	0.0%	$63.10 *	$36.36	+88.8%	COM	30063P105
FLO	FLOWERS FOODS INC	3,395,361	$62.71M	0.0%	$18.47 *	$13.69	+5.0%	COM	343498101
CM	CAN IMPERIAL BK OF COMMERCE	838,543	$62.51M	0.0%	$74.54 *	$25.02	+20.7%	COM	136069101
—	CAMBREX CORP	1,654,842	$62.49M	0.0%	$37.76	$39.62	—	COM	132011107
NXST	NEXSTAR MEDIA GROUP INC-CL A	793,044	$62.37M	0.0%	$78.64 *	$40.47	+58.5%	CL A	65336K103
SRPT	SAREPTA THERAPEUTICS INC	570,668	$62.28M	0.0%	$109.13 *	$80.53	+55.3%	COM	803607100
RGLD	ROYAL GOLD INC	726,037	$62.19M	0.0%	$85.65 *	$55.43	+38.9%	COM	780287108
UTHR	UNITED THERAPEUTICS CORP	570,860	$62.17M	0.0%	$108.90 *	$96.90	+19.7%	COM	91307C102
CABO	CABLE ONE INC	75,686	$62.07M	0.0%	$820.11 *	$429.69	+84.5%	COM	12685J105
MKSI	MKS INSTRUMENTS INC	958,212	$61.91M	0.0%	$64.61 *	$43.45	+57.2%	COM	55306N104
—	GOLDCORP INC	6,305,554	$61.79M	0.0%	$9.80	$12.88	—	COM	380956409
GEO	GEO GROUP INC/THE	3,135,116	$61.76M	0.0%	$19.70 *	$16.35	+6.2%	COM	36162J106
ROL	ROLLINS INC	1,704,441	$61.53M	0.0%	$36.10 *	$16.28	+45.5%	COM	775711104
PENN	PENN NATIONAL GAMING INC	3,256,670	$61.32M	0.0%	$18.83 *	$23.91	-0.6%	COM	707569109
SUI	SUN COMMUNITIES INC	599,893	$61.02M	0.0%	$101.71	$83.91	—	COM	866674104
HCSG	HEALTHCARE SERVICES GROUP	1,514,785	$60.87M	0.0%	$40.18 *	$31.11	+35.9%	COM	421906108
BURL	BURLINGTON STORES INC	374,039	$60.84M	0.0%	$162.67	$72.02	+124.2%	COM	122017106
SLAB	SILICON LABORATORIES INC	771,485	$60.8M	0.0%	$78.81 *	$63.41	+31.1%	COM	826919102
OPTU	ALTICE USA INC- A	3,680,354	$60.8M	0.0%	$16.52 *	$18.08	-3.9%	CL A	02156K103
AMN	AMN HEALTHCARE SERVICES INC	1,072,292	$60.76M	0.0%	$56.66	$25.41	+120.7%	COM	001744101
—	AMEDISYS INC	517,781	$60.64M	0.0%	$117.11	$43.41	—	COM	023436108
RNR	RENAISSANCERE HOLDINGS LTD	450,558	$60.24M	0.0%	$133.70 *	$102.16	+27.8%	COM	G7496G103
JBLU	JETBLUE AIRWAYS CORP	3,742,458	$60.1M	0.0%	$16.06 *	$17.51	-0.5%	COM	477143101
—	HOSPITALITY PROPERTIES TRUST	2,496,644	$59.62M	0.0%	$23.88	$27.77	—	COM	44106M102
TLT	ISHARES 20 YEAR TREASURY BO	490,632	$59.62M	0.0%	$121.51	$120.95	—	20 Y	464287432
URI	UNITED RENTALS INC	581,115	$59.58M	0.0%	$102.53 *	$67.40	+73.1%	COM	911363109
POST	POST HOLDINGS INC	667,841	$59.52M	0.0%	$89.13 *	$34.24	+75.9%	COM	737446104
MAN	MANPOWERGROUP INC	914,587	$59.27M	0.0%	$64.80 *	$66.46	+14.3%	COM	56418H100
—	ZENDESK INC	1,012,123	$59.08M	0.0%	$58.37	$43.78	—	COM	98936J101
HQY	HEALTHEQUITY INC	990,402	$59.08M	0.0%	$59.65 *	$48.98	+64.6%	COM	42226A107
VALE	VALE SA-SP ADR	4,447,620	$58.66M	0.0%	$13.19	$11.63	—	ADR	91912E105
CNK	CINEMARK HOLDINGS INC	1,635,940	$58.56M	0.0%	$35.80 *	$25.48	+44.6%	COM	17243V102
NFG	NATIONAL FUEL GAS CO	1,138,294	$58.26M	0.0%	$51.18 *	$61.02	-10.2%	COM	636180101
EPR	EPR PROPERTIES	905,902	$58.01M	0.0%	$64.03	$54.67	—	COM	26884U109
NWE	NORTHWESTERN CORP	971,334	$57.74M	0.0%	$59.44 *	$33.51	+34.4%	COM	668074305
—	ALLETE INC	756,913	$57.69M	0.0%	$76.22	$51.55	—	COM	018522300
UMBF	UMB FINANCIAL CORP	943,502	$57.52M	0.0%	$60.97 *	$58.85	+10.2%	COM	902788108
LKQ	LKQ CORP	2,421,698	$57.47M	0.0%	$23.73 *	$23.54	+3.7%	COM	501889208
MANH	MANHATTAN ASSOCIATES INC	1,355,386	$57.43M	0.0%	$42.37 *	$42.65	+11.1%	COM	562750109
OMCL	OMNICELL INC	936,074	$57.33M	0.0%	$61.24 *	$23.26	+191.0%	COM	68213N109
CDW	CDW CORP/DE	706,640	$57.27M	0.0%	$81.05 *	$34.09	+131.8%	COM	12514G108
HWC	HANCOCK WHITNEY CORP	1,651,319	$57.22M	0.0%	$34.65 *	$36.06	+12.3%	COM	410120109
SHY	ISHARES 1-3 YEAR TREASURY BO	681,558	$56.99M	0.0%	$83.62	$83.74	—	1 3	464287457
NTGR	NETGEAR INC	1,089,297	$56.68M	0.0%	$52.03 *	$28.69	+16.7%	COM	64111Q104
KFY	KORN/FERRY INTERNATIONAL	1,427,977	$56.46M	0.0%	$39.54 *	$23.32	+73.5%	COM	500643200
CUBE	CUBESMART	1,962,295	$56.3M	0.0%	$28.69	$25.98	—	COM	229663109
NJR	NEW JERSEY RESOURCES CORP	1,225,211	$55.95M	0.0%	$45.67 *	$22.45	+63.0%	COM	646025106
OSK	OSHKOSH CORP	911,706	$55.9M	0.0%	$61.31 *	$45.98	+24.0%	COM	688239201
IWB	ISHARES RUSSELL 1000 ETF	402,828	$55.87M	0.0%	$138.69	$103.89	—	RUS	464287622
—	LIFE STORAGE INC	600,774	$55.87M	0.0%	$92.99	$88.14	—	COM	53223X107
ZD	J2 GLOBAL INC	803,688	$55.76M	0.0%	$69.38 *	$48.48	+30.2%	COM	48123V102
MKL	MARKEL CORP	53,578	$55.62M	0.0%	$1038.04 *	$633.83	+72.5%	COM	570535104
FSLR	FIRST SOLAR INC	1,309,023	$55.58M	0.0%	$42.46 *	$46.93	-6.5%	COM	336433107
MPWR	MONOLITHIC POWER SYSTEMS INC	476,295	$55.37M	0.0%	$116.25 *	$34.44	+227.8%	COM	609839105
LGND	LIGAND PHARMACEUTICALS	407,336	$55.27M	0.0%	$135.70 *	$44.88	+137.5%	COM	53220K504
HE	HAWAIIAN ELECTRIC INDS	1,508,086	$55.23M	0.0%	$36.62	$29.00	+27.9%	COM	419870100
NVS	NOVARTIS AG-SPONSORED ADR	640,815	$54.99M	0.0%	$85.81	$80.89	—	SPON	66987V109
WLK	WESTLAKE CHEMICAL CORP	827,413	$54.75M	0.0%	$66.17 *	$69.56	-7.5%	COM	960413102
BKH	BLACK HILLS CORP	869,957	$54.62M	0.0%	$62.78 *	$35.33	+35.0%	COM	092113109
AZTA	BROOKS AUTOMATION INC	2,084,225	$54.56M	0.0%	$26.18 *	$14.19	+100.5%	COM	114340102
OGS	ONE GAS INC	685,174	$54.54M	0.0%	$79.60 *	$39.59	+108.3%	COM	68235P108
TREX	TREX COMPANY INC	918,668	$54.53M	0.0%	$59.36 *	$21.43	+46.0%	COM	89531P105
MTN	VAIL RESORTS INC	258,559	$54.51M	0.0%	$210.82 *	$104.67	+136.3%	COM	91879Q109
CXW	CORECIVIC INC	3,057,036	$54.51M	0.0%	$17.83 *	$15.86	+18.5%	COM	21871N101
SR	SPIRE INC	735,312	$54.47M	0.0%	$74.08	$70.54	—	COM	84857L101
—	HEALTHCARE REALTY TRUST INC	1,914,906	$54.46M	0.0%	$28.44	$29.04	—	COM	421946104
EQT	EQT CORP	2,878,341	$54.37M	0.0%	$18.89	$31.52	-40.4%	COM	26884L109
EVR	EVERCORE INC - A	757,863	$54.23M	0.0%	$71.56 *	$47.91	+46.0%	CLAS	29977A105
FBIN	FORTUNE BRANDS HOME & SECURI	1,423,004	$54.06M	0.0%	$37.99 *	$31.85	+6.3%	COM	34964C106
ADC	AGREE REALTY CORP	912,515	$53.95M	0.0%	$59.12	$43.23	—	COM	008492100
WTFC	WINTRUST FINANCIAL CORP	808,655	$53.77M	0.0%	$66.49 *	$54.18	+40.2%	COM	97650W108
NSP	INSPERITY INC	575,796	$53.76M	0.0%	$93.36 *	$33.23	+160.8%	COM	45778Q107
—	2U INC	1,080,616	$53.73M	0.0%	$49.72	$53.07	—	COM	90214J101
—	BLACK KNIGHT INC	1,185,276	$53.41M	0.0%	$45.06	$46.03	—	COM	09215C105
MD	MEDNAX INC	1,617,118	$53.36M	0.0%	$33.00 *	$52.04	-22.7%	COM	58502B106
—	BROOKFIELD ASSET MANAGE-CL A	1,390,785	$53.34M	0.0%	$38.35	$38.63	—	CL A	112585104
—	JACOBS ENGINEERING GROUP INC	911,211	$53.27M	0.0%	$58.46	$52.38	—	COM	469814107
QRVO	QORVO INC	876,581	$53.23M	0.0%	$60.73 *	$71.19	-5.5%	COM	74736K101
SFM	SPROUTS FARMERS MARKET INC	2,259,123	$53.11M	0.0%	$23.51 *	$24.79	+5.0%	COM	85208M102
ONB	OLD NATIONAL BANCORP	3,446,956	$53.08M	0.0%	$15.40 *	$15.83	+12.8%	COM	680033107
NGVT	INGEVITY CORP	633,430	$53.01M	0.0%	$83.69 *	$34.54	+162.1%	COM	45688C107
ACM	AECOM	1,998,081	$52.95M	0.0%	$26.50 *	$29.58	-1.1%	COM	00766T100
WLY	WILEY (JOHN) & SONS-CLASS A	1,127,163	$52.94M	0.0%	$46.97 *	$39.66	+6.9%	CL A	968223206
—	AERIE PHARMACEUTICALS INC	1,466,119	$52.93M	0.0%	$36.10	$39.70	—	COM	00771V108
—	WORLD WRESTLING ENTERTAIN-A	708,350	$52.93M	0.0%	$74.72	$21.90	—	CL A	98156Q108
BIV	VANGUARD INTERMEDIATE-TERM B	650,519	$52.88M	0.0%	$81.29	$82.99	—	INTE	921937819
CRI	CARTER'S INC	646,066	$52.73M	0.0%	$81.62 *	$62.65	+16.4%	COM	146229109
COLB	COLUMBIA BANKING SYSTEM INC	1,452,449	$52.71M	0.0%	$36.29 *	$19.74	+35.5%	COM	197236102
—	CIMAREX ENERGY CO	853,313	$52.61M	0.0%	$61.65	$82.17	—	COM	171798101
VCIT	VANGUARD INT-TERM CORPORATE	634,334	$52.56M	0.0%	$82.86	$84.32	—	INT-	92206C870
LSTR	LANDSTAR SYSTEM INC	548,822	$52.51M	0.0%	$95.67	$60.03	—	COM	515098101
—	VMWARE INC-CLASS A	382,037	$52.39M	0.0%	$137.13	$79.60	—	CL A	928563402
—	DISCOVERY INC - A	2,110,495	$52.21M	0.0%	$24.74	$39.10	—	COM	25470F104
VOO	VANGUARD S&P 500 ETF	226,018	$51.94M	0.0%	$229.81	$210.50	—	S&P	922908363
—	ARCONIC INC	3,069,757	$51.76M	0.0%	$16.86	$20.20	—	COM	03965L100
ITT	ITT INC	1,071,480	$51.72M	0.0%	$48.27 *	$37.01	+42.8%	COM	45073V108
—	ANNALY CAPITAL MANAGEMENT IN	5,262,562	$51.68M	0.0%	$9.82	$12.08	—	COM	035710409
AOS	SMITH (A.O.) CORP	1,210,112	$51.67M	0.0%	$42.70 *	$31.67	+27.4%	COM	831865209
BC	BRUNSWICK CORP	1,111,352	$51.62M	0.0%	$46.45	$35.58	+31.3%	COM	117043109
FHN	FIRST HORIZON NATIONAL CORP	3,912,992	$51.49M	0.0%	$13.16 *	$10.52	+12.5%	COM	320517105
NYT	NEW YORK TIMES CO-A	2,304,572	$51.37M	0.0%	$22.29 *	$10.49	+126.5%	CL A	650111107
—	IAC/INTERACTIVECORP	280,592	$51.36M	0.0%	$183.04	$56.16	—	COM	44919P508
GATX	GATX CORP	725,271	$51.36M	0.0%	$70.81 *	$43.08	+57.9%	COM	361448103
—	MB FINANCIAL INC	1,294,821	$51.31M	0.0%	$39.63	$32.57	—	COM	55264U108
IBKR	INTERACTIVE BROKERS GRO-CL A	938,512	$51.29M	0.0%	$54.65 *	$9.04	+41.1%	COM	45841N107
—	DISH NETWORK CORP-A	2,052,285	$51.25M	0.0%	$24.97	$49.08	—	CL A	25470M109
—	BEMIS COMPANY	1,115,108	$51.18M	0.0%	$45.90	$41.10	—	COM	081437105
—	REVANCE THERAPEUTICS INC	2,542,242	$51.17M	0.0%	$20.13	$24.52	—	COM	761330109
W	WAYFAIR INC- CLASS A	565,968	$50.98M	0.0%	$90.08 *	$68.72	+53.1%	CL A	94419L101
—	SPDR BBG BARC HIGH YIELD BND	1,514,346	$50.87M	0.0%	$33.59	$34.33	—	BLOO	78464A417
UAA	UNDER ARMOUR INC-CLASS A	2,878,119	$50.85M	0.0%	$17.67 *	$22.29	-7.9%	CL A	904311107
BPOP	POPULAR INC	1,076,845	$50.85M	0.0%	$47.22 *	$32.68	+27.7%	COM	733174700
PK	PARK HOTELS & RESORTS INC	1,956,555	$50.83M	0.0%	$25.98	$28.37	—	COM	700517105
—	PATTERSON COS INC	2,582,374	$50.77M	0.0%	$19.66	$31.41	—	COM	703395103
AVT	AVNET INC	1,403,662	$50.67M	0.0%	$36.10 *	$27.52	+24.4%	COM	053807103
—	ARRIS INTERNATIONAL PLC	1,656,166	$50.63M	0.0%	$30.57	$23.71	—	SHS	G0551A103
PEB	PEBBLEBROOK HOTEL TRUST	1,788,098	$50.62M	0.0%	$28.31	$28.42	—	COM	70509V100
MHK	MOHAWK INDUSTRIES INC	431,099	$50.42M	0.0%	$116.96 *	$112.71	+18.4%	COM	608190104
FLS	FLOWSERVE CORP	1,324,602	$50.36M	0.0%	$38.02 *	$42.97	-6.5%	COM	34354P105
URBN	URBAN OUTFITTERS INC	1,516,529	$50.35M	0.0%	$33.20 *	$31.77	+17.7%	COM	917047102
ALSN	ALLISON TRANSMISSION HOLDING	1,146,476	$50.34M	0.0%	$43.91 *	$31.03	+33.3%	COM	01973R101
—	UNION BANKSHARES CORP	1,780,682	$50.27M	0.0%	$28.23	$33.85	—	COM	90539J109
—	AMERICAN EQUITY INVT LIFE HL	1,789,501	$50M	0.0%	$27.94	$22.76	—	COM	025676206
SHO	SUNSTONE HOTEL INVESTORS INC	3,839,927	$49.96M	0.0%	$13.01	$13.96	—	COM	867892101
HLF	HERBALIFE NUTRITION LTD	846,857	$49.92M	0.0%	$58.95 *	$44.96	+22.8%	COM	G4412G101
—	COVANTA HOLDING CORP	3,713,902	$49.84M	0.0%	$13.42	$15.56	—	COM	22282E102
MGA	MAGNA INTERNATIONAL INC	1,096,279	$49.83M	0.0%	$45.45 *	$41.13	-6.1%	COM	559222401
INVH	INVITATION HOMES INC	2,479,043	$49.78M	0.0%	$20.08 *	$18.54	-5.2%	COM	46187W107
—	DISCOVERY INC-C	2,152,146	$49.67M	0.0%	$23.08	$31.54	—	COM	25470F302
VEEV	VEEVA SYSTEMS INC-CLASS A	554,733	$49.55M	0.0%	$89.32 *	$34.86	+162.1%	CL A	922475108
PB	PROSPERITY BANCSHARES INC	795,233	$49.54M	0.0%	$62.30 *	$39.38	+33.9%	COM	743606105
ASH	ASHLAND GLOBAL HOLDINGS INC	697,114	$49.47M	0.0%	$70.96 *	$49.32	+38.4%	COM	044186104
NVO	NOVO-NORDISK A/S-SPONS ADR	1,071,939	$49.38M	0.0%	$46.07	$67.62	—	ADR	670100205
AGCO	AGCO CORP	887,086	$49.38M	0.0%	$55.67 *	$43.15	+7.7%	COM	001084102
SF	STIFEL FINANCIAL CORP	1,191,800	$49.37M	0.0%	$41.42 *	$26.43	+5.3%	COM	860630102
FFIN	FIRST FINL BANKSHARES INC	855,344	$49.34M	0.0%	$57.69 *	$14.00	+88.5%	COM	32020R109
HXL	HEXCEL CORP	856,950	$49.14M	0.0%	$57.34 *	$50.18	+20.2%	COM	428291108
—	PDC ENERGY INC	1,650,697	$49.13M	0.0%	$29.76	$55.67	—	COM	69327R101
—	CONTINENTAL RESOURCES INC/OK	1,220,703	$49.06M	0.0%	$40.19	$54.56	—	COM	212015101
BANR	BANNER CORPORATION	916,465	$49.01M	0.0%	$53.48 *	$34.98	+27.3%	COM	06652V208
—	SENIOR HOUSING PROP TRUST	4,176,501	$48.95M	0.0%	$11.72	$19.98	—	SH B	81721M109
OLN	OLIN CORP	2,430,261	$48.87M	0.0%	$20.11 *	$18.70	-6.7%	COM	680665205
DDS	DILLARDS INC-CL A	810,300	$48.87M	0.0%	$60.31 *	$47.92	+8.4%	CL A	254067101
MMSI	MERIT MEDICAL SYSTEMS INC	875,501	$48.86M	0.0%	$55.81 *	$27.42	+116.8%	COM	589889104
ELS	EQUITY LIFESTYLE PROPERTIES	502,463	$48.8M	0.0%	$97.13	$63.57	—	COM	29472R108
FN	FABRINET	950,441	$48.77M	0.0%	$51.31 *	$31.64	+51.4%	SHS	G3323L100
—	WPX ENERGY INC	4,295,547	$48.76M	0.0%	$11.35	$14.16	—	COM	98212B103
—	FIRSTCASH INC	673,715	$48.74M	0.0%	$72.35	$53.49	—	COM	33767D105
AMH	AMERICAN HOMES 4 RENT- A	2,453,452	$48.7M	0.0%	$19.85	$20.72	—	CL A	02665T306
TDOC	TELADOC HEALTH INC	980,577	$48.6M	0.0%	$49.57 *	$45.45	+34.6%	COM	87918A105
LIVN	LIVANOVA PLC	530,504	$48.53M	0.0%	$91.47 *	$62.79	+71.0%	SHS	G5509L101
—	NUVASIVE INC	977,640	$48.45M	0.0%	$49.56	$44.05	—	COM	670704105
VSH	VISHAY INTERTECHNOLOGY INC	2,689,769	$48.44M	0.0%	$18.01 *	$11.51	+41.7%	COM	928298108
SUB	ISHARES SHORT-TERM NATIONAL	459,129	$48.39M	0.0%	$105.40	$105.33	—	SHRT	464288158
RHP	RYMAN HOSPITALITY PROPERTIES	722,966	$48.21M	0.0%	$66.69	$43.31	—	COM	78377T107
JBL	JABIL INC	1,943,103	$48.17M	0.0%	$24.79 *	$20.29	+15.6%	COM	466313103
—	TCF FINANCIAL CORP	2,463,561	$48.01M	0.0%	$19.49	$15.94	—	COM	872275102
FLOT	ISHARES FLOATING RATE BOND E	949,759	$47.83M	0.0%	$50.36	$50.85	—	FLTG	46429B655
—	CATALENT INC	1,533,927	$47.83M	0.0%	$31.18	$28.71	—	COM	148806102
—	DOMTAR CORP	1,360,051	$47.78M	0.0%	$35.13	$46.29	—	COM	257559203
TRIP	TRIPADVISOR INC	885,491	$47.76M	0.0%	$53.94 *	$63.58	-22.5%	COM	896945201
ANF	ABERCROMBIE & FITCH CO-CL A	2,379,875	$47.72M	0.0%	$20.05 *	$22.73	-23.0%	CL A	002896207
—	BARRICK GOLD CORP	3,524,132	$47.72M	0.0%	$13.54	$15.09	—	COM	067901108
VVV	VALVOLINE INC	2,463,827	$47.67M	0.0%	$19.35 *	$23.22	-13.9%	COM	92047W101
GBCI	GLACIER BANCORP INC	1,202,452	$47.64M	0.0%	$39.62 *	$18.21	+87.4%	COM	37637Q105
EGP	EASTGROUP PROPERTIES INC	518,819	$47.59M	0.0%	$91.73	$60.01	—	COM	277276101
BKLN	INVESCO SENIOR LOAN ETF	2,183,779	$47.56M	0.0%	$21.78	$22.66	—	SR L	46138G508
VAC	MARRIOTT VACATIONS WORLD	673,237	$47.47M	0.0%	$70.51 *	$89.56	-7.0%	COM	57164Y107
ICUI	ICU MEDICAL INC	206,412	$47.4M	0.0%	$229.63 *	$115.56	+113.3%	COM	44930G107
—	CABOT MICROELECTRONICS CORP	496,469	$47.34M	0.0%	$95.35	$60.21	—	COM	12709P103
NUS	NU SKIN ENTERPRISES INC - A	770,962	$47.28M	0.0%	$61.33 *	$39.29	+33.6%	CL A	67018T105
EBS	EMERGENT BIOSOLUTIONS INC	797,594	$47.28M	0.0%	$59.28 *	$28.76	+124.1%	COM	29089Q105
MFC	MANULIFE FINANCIAL CORP	3,328,486	$47.23M	0.0%	$14.19 *	$16.23	-2.3%	COM	56501R106
—	ROYAL DUTCH SHELL-SPON ADR-B	786,350	$47.13M	0.0%	$59.94	$63.20	—	SPON	780259107
FNF	FIDELITY NATIONAL FINANCIAL	1,495,597	$47.02M	0.0%	$31.44 *	$14.25	+66.1%	FNF	31620R303
YUMC	YUM CHINA HOLDINGS INC	1,399,446	$46.92M	0.0%	$33.53 *	$31.59	+8.6%	COM	98850P109
ILCV	ISHARES MORNINGSTAR LARGE-CA	486,416	$46.86M	0.0%	$96.33	$96.33	—	MRNG	464288109
CMP	COMPASS MINERALS INTERNATION	1,123,458	$46.84M	0.0%	$41.69 *	$52.86	-17.7%	COM	20451N101
SNX	SYNNEX CORP	578,986	$46.8M	0.0%	$80.84 *	$30.13	+20.8%	COM	87162W100
—	VERSUM MATERIALS INC	1,682,633	$46.64M	0.0%	$27.72	$30.84	—	COM	92532W103
—	LIBERTY MEDIA CORP-LIBERTY-C	1,519,167	$46.64M	0.0%	$30.70	$34.04	—	COM	531229854
—	NEKTAR THERAPEUTICS	1,418,699	$46.63M	0.0%	$32.87	$21.27	—	COM	640268108
—	UNILEVER N V -NY SHARES	866,595	$46.62M	0.0%	$53.80	$46.37	—	N Y	904784709
MZTI	LANCASTER COLONY CORP	263,560	$46.61M	0.0%	$176.86 *	$87.34	+94.9%	COM	513847103
ASML	ASML HOLDING NV-NY REG SHS	298,567	$46.46M	0.0%	$155.62	$91.97	—	N Y	N07059210
TCBI	TEXAS CAPITAL BANCSHARES INC	909,206	$46.45M	0.0%	$51.09 *	$60.01	+5.1%	COM	88224Q107
VIAV	VIAVI SOLUTIONS INC	4,621,192	$46.44M	0.0%	$10.05 *	$6.81	+58.5%	COM	925550105
—	VERINT SYSTEMS INC	1,097,574	$46.44M	0.0%	$42.31	$39.52	—	COM	92343X100
—	HEALTHCARE TRUST OF AME-CL A	1,834,611	$46.43M	0.0%	$25.31	$29.60	—	CL A	42225P501
—	GENESEE & WYOMING INC-CL A	627,160	$46.42M	0.0%	$74.02	$80.97	—	CL A	371559105
UE	URBAN EDGE PROPERTIES	2,791,445	$46.39M	0.0%	$16.62	$23.61	—	COM	91704F104
RPD	RAPID7 INC	1,486,628	$46.33M	0.0%	$31.16 *	$22.71	+44.2%	COM	753422104
—	BIOTELEMETRY INC	773,725	$46.21M	0.0%	$59.72	$26.97	—	COM	090672106
IPGP	IPG PHOTONICS CORP	407,522	$46.17M	0.0%	$113.29 *	$82.49	+61.1%	COM	44980X109
GBX	GREENBRIER COMPANIES INC	1,163,526	$46.01M	0.0%	$39.54	$33.53	+17.5%	COM	393657101
—	CRANE CO	636,202	$45.92M	0.0%	$72.18	$56.80	—	COM	224399105
—	NEW ORIENTAL EDUCATIO-SP ADR	837,795	$45.92M	0.0%	$54.81	$53.33	—	SPON	647581107
WWD	WOODWARD INC	615,153	$45.7M	0.0%	$74.29	$43.36	+70.1%	COM	980745103
CHDN	CHURCHILL DOWNS INC	187,220	$45.67M	0.0%	$243.94 *	$25.16	+70.3%	COM	171484108
VCSH	VANGUARD S/T CORP BOND ETF	584,692	$45.57M	0.0%	$77.94	$78.41	—	SHRT	92206C409
IWD	ISHARES RUSSELL 1000 VALUE E	410,339	$45.57M	0.0%	$111.05	$110.67	—	RUS	464287598
THO	THOR INDUSTRIES INC	875,692	$45.54M	0.0%	$52.00 *	$46.81	+23.8%	COM	885160101
RIG	TRANSOCEAN LTD	6,543,137	$45.41M	0.0%	$6.94 *	$24.31	-58.1%	REG	H8817H100
LOPE	GRAND CANYON EDUCATION INC	472,279	$45.4M	0.0%	$96.14 *	$47.63	+144.1%	COM	38526M106
JBGS	JBG SMITH PROPERTIES	1,303,981	$45.39M	0.0%	$34.81	$34.55	—	COM	46590V100
GTLS	CHART INDUSTRIES INC	697,156	$45.34M	0.0%	$65.03	$48.71	+35.4%	COM	16115Q308
SAM	BOSTON BEER COMPANY INC-A	188,095	$45.3M	0.0%	$240.84 *	$180.92	+54.6%	CL A	100557107
RITM	NEW RESIDENTIAL INVESTMENT	3,183,517	$45.24M	0.0%	$14.21	$13.73	—	COM	64828T201
GHC	GRAHAM HOLDINGS CO-CLASS B	70,406	$45.1M	0.0%	$640.60 *	$434.89	+32.0%	COM	384637104
CVBF	CVB FINANCIAL CORP	2,223,663	$44.98M	0.0%	$20.23 *	$10.06	+63.0%	COM	126600105
CVLT	COMMVAULT SYSTEMS INC	760,698	$44.95M	0.0%	$59.09	$50.65	+16.5%	COM	204166102
WEN	WENDY'S CO/THE	2,877,886	$44.92M	0.0%	$15.61 *	$8.57	+98.8%	COM	95058W100
TRN	TRINITY INDUSTRIES INC	2,178,459	$44.85M	0.0%	$20.59 *	$13.84	+27.2%	COM	896522109
EMB	ISHARES JP MORGAN USD EMERGI	430,838	$44.77M	0.0%	$103.91	$112.09	—	JPMO	464288281
CATY	CATHAY GENERAL BANCORP	1,333,726	$44.72M	0.0%	$33.53 *	$17.20	+72.4%	COM	149150104
ENR	ENERGIZER HOLDINGS INC	989,506	$44.68M	0.0%	$45.15 *	$31.67	+29.4%	COM	29272W109
COLD	AMERICOLD REALTY TRUST	1,749,212	$44.67M	0.0%	$25.54	$23.16	—	COM	03064D108
FTI	TECHNIPFMC PLC	2,281,206	$44.66M	0.0%	$19.58 *	$22.59	-22.9%	COM	G87110105
BLV	VANGUARD LONG-TERM BOND ETF	509,683	$44.6M	0.0%	$87.51	$90.74	—	LONG	921937793
POWI	POWER INTEGRATIONS INC	730,363	$44.54M	0.0%	$60.98 *	$23.70	+15.9%	COM	739276103
—	SIRIUS XM HOLDINGS INC	7,786,226	$44.46M	0.0%	$5.71	$4.07	—	COM	82968B103
AMG	AFFILIATED MANAGERS GROUP	455,393	$44.37M	0.0%	$97.44 *	$159.39	-30.6%	COM	008252108
SCHP	SCHWAB U.S. TIPS ETF	831,199	$44.26M	0.0%	$53.25	$53.25	—	US T	808524870
—	SOUTH STATE CORP	737,262	$44.2M	0.0%	$59.95	$66.73	—	COM	840441109
VICI	VICI PROPERTIES INC	2,330,664	$43.77M	0.0%	$18.78 *	$13.83	+3.2%	COM	925652109
BLKB	BLACKBAUD INC	694,621	$43.69M	0.0%	$62.90 *	$45.54	+56.7%	COM	09227Q100
—	SCORPIO TANKERS INC	24,797,345	$43.64M	0.0%	$1.76	$2.75	—	SHS	Y7542C106
—	SOUTH JERSEY INDUSTRIES	1,567,061	$43.56M	0.0%	$27.80	$35.53	—	COM	838518108
—	EQUITRANS MIDSTREAM CORP	2,174,477	$43.53M	0.0%	$20.02	$20.02	—	COM	294600101
SBRA	SABRA HEALTH CARE REIT INC	2,635,500	$43.43M	0.0%	$16.48	$22.96	—	COM	78573L106
—	STAMPS.COM INC	278,772	$43.39M	0.0%	$155.63	$74.36	—	COM	852857200
GLPI	GAMING AND LEISURE PROPERTIE	1,341,744	$43.35M	0.0%	$32.31	$36.75	—	COM	36467J108
—	BELMOND LTD-CLASS A	1,730,276	$43.31M	0.0%	$25.03	$11.37	—	CL A	G1154H107
ETSY	ETSY INC	910,204	$43.3M	0.0%	$47.57	$18.16	+159.2%	COM	29786A106
—	UMPQUA HOLDINGS CORP	2,703,280	$42.98M	0.0%	$15.90	$17.54	—	COM	904214103
CNO	CNO FINANCIAL GROUP INC	2,886,238	$42.95M	0.0%	$14.88 *	$13.75	+12.2%	COM	12621E103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	948,913	$42.77M	0.0%	$45.07 *	$21.36	+102.1%	CL A	099502106
KGC	KINROSS GOLD CORP	13,195,334	$42.75M	0.0%	$3.24 *	$3.01	-7.1%	COM	496902404
—	UNITI GROUP INC	2,744,988	$42.74M	0.0%	$15.57	$25.41	—	COM	91325V108
SAIC	SCIENCE APPLICATIONS INTE	669,733	$42.66M	0.0%	$63.70 *	$54.41	+28.0%	COM	808625107
OLED	UNIVERSAL DISPLAY CORP	455,871	$42.66M	0.0%	$93.57 *	$77.16	+24.2%	COM	91347P105
SLF	SUN LIFE FINANCIAL INC	1,284,891	$42.65M	0.0%	$33.19 *	$33.54	+7.8%	COM	866796105
—	RETAIL PROPERTIES OF AME - A	3,929,786	$42.64M	0.0%	$10.85	$12.83	—	CL A	76131V202
UBSI	UNITED BANKSHARES INC	1,366,776	$42.52M	0.0%	$31.11 *	$34.11	-1.0%	COM	909907107
—	GREAT WESTERN BANCORP INC	1,359,390	$42.48M	0.0%	$31.25	$38.62	—	COM	391416104
BAND	BANDWIDTH INC-CLASS A	1,035,736	$42.21M	0.0%	$40.75 *	$30.39	+54.7%	COM	05988J103
NEU	NEWMARKET CORP	102,099	$42.07M	0.0%	$412.09 *	$244.05	+40.1%	COM	651587107
PBI	PITNEY BOWES INC	7,116,066	$42.06M	0.0%	$5.91 *	$16.50	-56.3%	COM	724479100
ACGL	ARCH CAPITAL GROUP LTD	1,573,296	$42.04M	0.0%	$26.72	$23.44	+12.2%	ORD	G0450A105
SQM	QUIMICA Y MINERA CHIL-SP ADR	1,094,980	$41.94M	0.0%	$38.30	$44.84	—	SPON	833635105
GVA	GRANITE CONSTRUCTION INC	1,039,514	$41.87M	0.0%	$40.28 *	$38.65	+18.2%	COM	387328107
TXNM	PNM RESOURCES INC	1,016,819	$41.78M	0.0%	$41.09	$26.13	+56.9%	COM	69349H107
BDC	BELDEN INC	999,153	$41.73M	0.0%	$41.77 *	$63.53	-16.3%	COM	077454106
—	MDC HOLDINGS INC	1,483,767	$41.71M	0.0%	$28.11	$29.41	—	COM	552676108
—	UNITED STATES STEEL CORP	2,286,558	$41.71M	0.0%	$18.24	$20.09	—	COM	912909108
UCB	UNITED COMMUNITY BANKS/GA	1,940,604	$41.65M	0.0%	$21.46 *	$17.79	+38.8%	COM	90984P303
RYN	RAYONIER INC	1,497,242	$41.46M	0.0%	$27.69	$49.18	—	COM	754907103
GDDY	GODADDY INC - CLASS A	630,269	$41.36M	0.0%	$65.62 *	$48.01	+42.5%	CL A	380237107
—	REXNORD CORP	1,801,632	$41.35M	0.0%	$22.95	$26.90	—	COM	76169B102
—	STERLING BANCORP/DE	2,491,796	$41.14M	0.0%	$16.51	$18.76	—	COM	85917A100
XIFR	NEXTERA ENERGY PARTNERS LP	955,416	$41.13M	0.0%	$43.05 *	$28.66	+59.0%	COM	65341B106
AGNC	AGNC INVESTMENT CORP	2,343,261	$41.1M	0.0%	$17.54	$18.47	—	COM	00123Q104
ASGN	ASGN INC	749,072	$40.83M	0.0%	$54.50 *	$82.11	-20.6%	COM	00191U102
TKR	TIMKEN CO	1,093,309	$40.8M	0.0%	$37.32 *	$36.99	+9.4%	COM	887389104
PTEN	PATTERSON-UTI ENERGY INC	3,938,009	$40.76M	0.0%	$10.35 *	$19.39	-24.0%	COM	703481101
DEO	DIAGEO PLC-SPONSORED ADR	286,819	$40.67M	0.0%	$141.80	$119.48	—	SPON	25243Q205
—	LEGG MASON INC	1,588,957	$40.53M	0.0%	$25.51	$35.17	—	COM	524901105
PRLB	PROTO LABS INC	358,357	$40.42M	0.0%	$112.79 *	$71.86	+71.6%	COM	743713109
DLX	DELUXE CORP	1,049,915	$40.36M	0.0%	$38.44 *	$40.37	-16.9%	COM	248019101
—	CORELOGIC INC	1,206,514	$40.32M	0.0%	$33.42	$31.00	—	COM	21871D103
—	MEREDITH CORP	775,914	$40.3M	0.0%	$51.94	$55.90	—	COM	589433101
EYE	NATIONAL VISION HOLDINGS INC	1,430,430	$40.3M	0.0%	$28.17 *	$39.10	-2.6%	COM	63845R107
GME	GAMESTOP CORP-CLASS A	3,190,184	$40.26M	0.0%	$12.62 *	$5.81	-43.0%	CL A	36467W109
AVA	AVISTA CORP	946,846	$40.22M	0.0%	$42.48 *	$19.86	+82.2%	COM	05379B107
—	TRANSCANADA CORP	1,125,199	$40.17M	0.0%	$35.70	$42.37	—	COM	89353D107
CRS	CARPENTER TECHNOLOGY	1,126,719	$40.12M	0.0%	$35.61 *	$34.37	+15.6%	COM	144285103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,206,632	$40.09M	0.0%	$33.22 *	$16.41	+162.1%	COM	868459108
CBU	COMMUNITY BANK SYSTEM INC	687,396	$40.08M	0.0%	$58.30 *	$26.67	+83.2%	COM	203607106
LOGI	LOGITECH INTERNATIONAL-REG	1,280,706	$40.06M	0.0%	$31.28 *	$30.75	+4.2%	SHS	H50430232
OXM	OXFORD INDUSTRIES INC	561,519	$39.89M	0.0%	$71.04 *	$62.41	+29.9%	COM	691497309
MEDP	MEDPACE HOLDINGS INC	753,303	$39.87M	0.0%	$52.93 *	$52.21	+5.1%	COM	58506Q109
BGS	B&G FOODS INC	1,373,050	$39.7M	0.0%	$28.91 *	$15.86	-4.9%	COM	05508R106
—	TUPPERWARE BRANDS CORP	1,256,677	$39.67M	0.0%	$31.57	$63.09	—	COM	899896104
SMG	SCOTTS MIRACLE-GRO CO	645,113	$39.65M	0.0%	$61.46 *	$40.94	+34.3%	CL A	810186106
—	PS BUSINESS PARKS INC/CA	301,452	$39.49M	0.0%	$131.00	$89.15	—	COM	69360J107
FNB	FNB CORP	4,012,906	$39.49M	0.0%	$9.84 *	$8.82	-1.2%	COM	302520101
DB	DEUTSCHE BANK AG-REGISTERED	4,831,738	$39.38M	0.0%	$8.15 *	$25.45	-66.2%	NAME	D18190898
BRX	BRIXMOR PROPERTY GROUP INC	2,679,930	$39.37M	0.0%	$14.69	$21.05	—	COM	11120U105
RWT	REDWOOD TRUST INC	2,610,365	$39.34M	0.0%	$15.07	$16.21	—	COM	758075402
STWD	STARWOOD PROPERTY TRUST INC	1,991,383	$39.25M	0.0%	$19.71	$24.07	—	COM	85571B105
BWXT	BWX TECHNOLOGIES INC	1,024,977	$39.19M	0.0%	$38.23 *	$32.32	+40.4%	COM	05605H100
HELE	HELEN OF TROY LTD	297,262	$38.99M	0.0%	$131.18	$56.82	+131.0%	COM	G4388N106
ARMK	ARAMARK	1,342,840	$38.9M	0.0%	$28.97 *	$20.24	+17.1%	COM	03852U106
ITRI	ITRON INC	818,893	$38.73M	0.0%	$47.29 *	$59.01	-10.4%	COM	465741106
—	STORE CAPITAL CORP	1,367,831	$38.72M	0.0%	$28.31	$24.66	—	COM	862121100
—	SCANA CORP	809,537	$38.68M	0.0%	$47.78	$50.51	—	COM	80589M102
AWR	AMERICAN STATES WATER CO	575,067	$38.55M	0.0%	$67.04 *	$30.83	+82.1%	COM	029899101
EAT	BRINKER INTERNATIONAL INC	875,519	$38.51M	0.0%	$43.98 *	$39.40	+14.3%	COM	109641100
SHOO	STEVEN MADDEN LTD	1,271,726	$38.48M	0.0%	$30.26 *	$23.00	+17.0%	COM	556269108
THRM	GENTHERM INC	961,506	$38.44M	0.0%	$39.98 *	$34.48	+22.7%	COM	37253A103
—	PINNACLE FINANCIAL PARTNERS	831,852	$38.35M	0.0%	$46.10	$43.45	—	COM	72346Q104
NEOG	NEOGEN CORP	672,676	$38.34M	0.0%	$57.00 *	$19.94	+56.8%	COM	640491106
WDFC	WD-40 CO	208,978	$38.3M	0.0%	$183.26 *	$67.77	+123.8%	COM	929236107
BOH	BANK OF HAWAII CORP	568,101	$38.24M	0.0%	$67.32 *	$38.91	+46.8%	COM	062540109
—	POLYONE CORPORATION	1,330,555	$38.05M	0.0%	$28.60	$29.19	—	COM	73179P106
KBH	KB HOME	1,986,691	$37.95M	0.0%	$19.10 *	$20.02	-7.6%	COM	48666K109
TTEK	TETRA TECH INC	732,677	$37.93M	0.0%	$51.77 *	$5.42	+128.8%	COM	88162G103
R	RYDER SYSTEM INC	787,436	$37.92M	0.0%	$48.15 *	$66.65	-14.0%	COM	783549108
—	CORESITE REALTY CORP	433,585	$37.82M	0.0%	$87.23	$56.38	—	COM	21870Q105
WWW	WOLVERINE WORLD WIDE INC	1,183,713	$37.75M	0.0%	$31.89 *	$22.81	+27.7%	COM	978097103
VLY	VALLEY NATIONAL BANCORP	4,248,170	$37.72M	0.0%	$8.88 *	$10.95	-7.9%	COM	919794107
—	HILLENBRAND INC	993,721	$37.69M	0.0%	$37.93	$27.50	—	COM	431571108
TDS	TELEPHONE AND DATA SYSTEMS	1,156,773	$37.64M	0.0%	$32.54	$24.70	+34.3%	COM	879433829
KEX	KIRBY CORP	558,745	$37.64M	0.0%	$67.36 *	$78.15	-5.3%	COM	497266106
TGNA	TEGNA INC	3,440,086	$37.39M	0.0%	$10.87 *	$17.18	-29.7%	COM	87901J105
GPRE	GREEN PLAINS INC	2,851,657	$37.38M	0.0%	$13.11 *	$18.72	-12.6%	COM	393222104
MOG/A	MOOG INC-CLASS A	481,283	$37.29M	0.0%	$77.48 *	$53.21	+38.6%	CL A	615394202
JD	JD.COM INC-ADR	1,778,137	$37.22M	0.0%	$20.93	$31.68	—	SPON	47215P106
DORM	DORMAN PRODUCTS INC	412,935	$37.17M	0.0%	$90.02 *	$55.90	+43.0%	COM	258278100
ACIW	ACI WORLDWIDE INC	1,342,409	$37.14M	0.0%	$27.67 *	$18.17	+48.9%	COM	004498101
GTN	GRAY TELEVISION INC	2,512,845	$37.04M	0.0%	$14.74 *	$12.74	+36.2%	COM	389375106
WABC	WESTAMERICA BANCORPORATION	663,887	$36.97M	0.0%	$55.68 *	$37.78	+23.5%	COM	957090103
ICLR	ICON PLC	285,633	$36.91M	0.0%	$129.21 *	$103.81	+33.1%	SHS	G4705A100
—	TAUBMAN CENTERS INC	810,750	$36.88M	0.0%	$45.49	$68.72	—	COM	876664103
EXPO	EXPONENT INC	726,770	$36.85M	0.0%	$50.71 *	$30.85	+50.2%	COM	30214U102
LCII	LCI INDUSTRIES	551,598	$36.85M	0.0%	$66.80 *	$74.93	-23.4%	COM	50189K103
—	BED BATH & BEYOND INC	3,251,750	$36.81M	0.0%	$11.32	$45.25	—	COM	075896100
ITGR	INTEGER HOLDINGS CORP	482,619	$36.8M	0.0%	$76.26 *	$34.04	+135.5%	COM	45826H109
RLI	RLI CORP	532,827	$36.76M	0.0%	$68.99 *	$17.01	+68.5%	COM	749607107
CCOI	COGENT COMMUNICATIONS HOLDIN	810,879	$36.66M	0.0%	$45.21 *	$20.55	+65.8%	COM	19239V302
—	FIRST MIDWEST BANCORP INC/IL	1,849,497	$36.64M	0.0%	$19.81	$22.06	—	COM	320867104
—	CANTEL MEDICAL CORP	491,984	$36.63M	0.0%	$74.45	$55.68	—	COM	138098108
VEU	VANGUARD FTSE ALL-WORLD EX-U	802,714	$36.59M	0.0%	$45.58	$46.57	—	ALLW	922042775
VSAT	VIASAT INC	619,174	$36.5M	0.0%	$58.95 *	$62.84	+3.3%	COM	92552V100
OZK	BANK OZK	1,598,538	$36.49M	0.0%	$22.83 *	$30.76	-30.8%	COM	06417N103
STRA	STRATEGIC EDUCATION INC	321,675	$36.49M	0.0%	$113.43 *	$106.05	-0.4%	COM	86272C103
SXT	SENSIENT TECHNOLOGIES CORP	650,861	$36.35M	0.0%	$55.85 *	$49.27	+32.7%	COM	81725T100
BCO	BRINK'S CO/THE	561,132	$36.28M	0.0%	$64.65 *	$28.78	+111.6%	COM	109696104
DLN	WISDOMTREE US LARGECAP DIVID	429,236	$36.25M	0.0%	$84.45	$85.70	—	US L	97717W307
—	PERSPECTA INC	2,103,238	$36.22M	0.0%	$17.22	$20.36	—	COM	715347100
ALNY	ALNYLAM PHARMACEUTICALS INC	495,993	$36.16M	0.0%	$72.91 *	$65.65	+17.2%	COM	02043Q107
NVT	NVENT ELECTRIC PLC	1,607,016	$36.09M	0.0%	$22.46 *	$21.84	-4.6%	SHS	G6700G107
ABM	ABM INDUSTRIES INC	1,121,460	$36.01M	0.0%	$32.11 *	$23.64	+11.9%	COM	000957100
BHF	BRIGHTHOUSE FINANCIAL INC	1,174,934	$35.81M	0.0%	$30.48 *	$57.52	-32.2%	COM	10922N103
CNQ	CANADIAN NATURAL RESOURCES	1,482,501	$35.77M	0.0%	$24.13 *	$8.86	+6.5%	COM	136385101
DAN	DANA INC	2,619,399	$35.7M	0.0%	$13.63 *	$14.95	-13.8%	COM	235825205
CVNA	CARVANA CO	1,090,063	$35.66M	0.0%	$32.71 *	$26.95	+56.2%	CL A	146869102
—	COHERENT INC	336,435	$35.56M	0.0%	$105.71	$79.01	—	COM	192479103
FOXF	FOX FACTORY HOLDING CORP	603,913	$35.55M	0.0%	$58.87 *	$27.04	+130.3%	COM	35138V102
CNX	CNX RESOURCES CORP	3,109,005	$35.51M	0.0%	$11.42 *	$14.17	-2.7%	COM	12653C108
XT	ISHARES EXPONENTIAL TECH ETF	1,064,551	$35.41M	0.0%	$33.26	$33.29	—	EXPO	46434V381
—	QURATE RETAIL INC	1,812,739	$35.39M	0.0%	$19.52	$21.22	—	COM	74915M100
—	BARNES GROUP INC	659,503	$35.36M	0.0%	$53.62	$35.38	—	COM	067806109
RRX	REGAL BELOIT CORP	504,494	$35.34M	0.0%	$70.05 *	$71.20	+6.1%	COM	758750103
—	SANDERSON FARMS INC	355,728	$35.32M	0.0%	$99.29	$94.47	—	COM	800013104
TRU	TRANSUNION	619,572	$35.19M	0.0%	$56.80 *	$41.27	+49.8%	COM	89400J107
USIG	ISHARES BROAD USD INVESTMENT	663,581	$35.14M	0.0%	$52.95	$71.95	—	USD	464288620
—	ROYAL DUTCH SHELL-SPON ADR-A	602,981	$35.13M	0.0%	$58.27	$71.15	—	SPON	780259206
GVI	ISHARES INTERMEDIATE GOVERNM	323,055	$34.96M	0.0%	$108.22	$109.71	—	INTR	464288612
NAVI	NAVIENT CORP	3,966,780	$34.95M	0.0%	$8.81 *	$16.01	-28.4%	COM	63938C108
VST	VISTRA ENERGY CORP	1,524,630	$34.9M	0.0%	$22.89 *	$15.82	+27.5%	COM	92840M102
—	KAMAN CORP	621,872	$34.88M	0.0%	$56.09	$44.64	—	COM	483548103
FULT	FULTON FINANCIAL CORP	2,252,751	$34.87M	0.0%	$15.48 *	$8.37	+43.9%	COM	360271100
NWSA	NEWS CORP - CLASS A	3,072,280	$34.87M	0.0%	$11.35 *	$13.85	-14.3%	CL A	65249B109
—	TREEHOUSE FOODS INC	685,867	$34.78M	0.0%	$50.71	$71.93	—	COM	89469A104
CDP	CORPORATE OFFICE PROPERTIES	1,643,888	$34.57M	0.0%	$21.03	$29.19	—	SH B	22002T108
IWV	ISHARES RUSSELL 3000 ETF	235,207	$34.56M	0.0%	$146.92	$125.73	—	RUSS	464287689
OEC	ORION ENGINEERED CARBONS SA	1,362,704	$34.45M	0.0%	$25.28 *	$25.74	+1.3%	COM	L72967109
CPK	CHESAPEAKE UTILITIES CORP	422,514	$34.35M	0.0%	$81.30 *	$37.63	+94.2%	COM	165303108
ESNT	ESSENT GROUP LTD	1,003,773	$34.31M	0.0%	$34.18	$31.41	+8.9%	COM	G3198U102
NTES	NETEASE INC-ADR	145,347	$34.21M	0.0%	$235.37	$213.30	—	SPON	64110W102
—	SHIP FINANCE INTL LTD	3,233,515	$34.05M	0.0%	$10.53	$14.99	—	SHS	G81075106
—	REALPAGE INC	705,282	$33.99M	0.0%	$48.19	$40.03	—	COM	75606N109
—	CALLON PETROLEUM CO	5,235,548	$33.98M	0.0%	$6.49	$12.27	—	COM	13123X102
CRUS	CIRRUS LOGIC INC	1,023,357	$33.95M	0.0%	$33.18 *	$36.24	+2.4%	COM	172755100
—	IBERIABANK CORP	527,678	$33.92M	0.0%	$64.28	$65.54	—	COM	450828108
BCPC	BALCHEM CORP	432,497	$33.89M	0.0%	$78.35 *	$53.34	+62.2%	COM	057665200
IDCC	INTERDIGITAL INC	508,955	$33.81M	0.0%	$66.43 *	$56.35	+29.3%	COM	45867G101
—	AARON'S INC	803,886	$33.8M	0.0%	$42.05	$31.36	—	COM	002535300
LNN	LINDSAY CORP	350,902	$33.78M	0.0%	$96.25 *	$70.40	+27.5%	COM	535555106
—	OMNOVA SOLUTIONS INC	4,583,223	$33.59M	0.0%	$7.33	$9.10	—	COM	682129101
IRBTQ	IROBOT CORP	400,292	$33.52M	0.0%	$83.74 *	$36.00	+151.7%	COM	462726100
CHKP	CHECK POINT SOFTWARE TECH	326,363	$33.5M	0.0%	$102.65 *	$81.78	+34.2%	ORD	M22465104
GLD	SPDR GOLD SHARES	276,013	$33.47M	0.0%	$121.25	$123.88	—	GOLD	78463V107
—	TOTAL SA-SPON ADR	641,164	$33.46M	0.0%	$52.18	$51.87	—	SPON	89151E109
AMCX	AMC NETWORKS INC-A	607,515	$33.34M	0.0%	$54.88 *	$63.85	-8.4%	CL A	00164V103
—	QIAGEN N.V.	965,809	$33.27M	0.0%	$34.45	$29.17	—	SHS	N72482123
FFBC	FIRST FINANCIAL BANCORP	1,398,849	$33.18M	0.0%	$23.72 *	$14.52	+35.0%	COM	320209109
IART	INTEGRA LIFESCIENCES HOLDING	734,537	$33.13M	0.0%	$45.10 *	$31.36	+75.0%	COM	457985208
AVAV	AEROVIRONMENT INC	486,948	$33.09M	0.0%	$67.95 *	$20.50	+327.2%	COM	008073108
FCN	FTI CONSULTING INC	496,498	$33.09M	0.0%	$66.64	$40.26	+66.8%	COM	302941109
—	NEW RELIC INC	408,590	$33.08M	0.0%	$80.97	$34.75	—	COM	64829B100
RAMP	LIVERAMP HOLDINGS INC	856,022	$33.07M	0.0%	$38.63 *	$45.28	0.0%	COM	53815P108
IWO	ISHARES RUSSELL 2000 GROWTH	196,325	$32.98M	0.0%	$168.00	$190.19	—	RUS	464287648
RCI	ROGERS COMMUNICATIONS INC-B	642,882	$32.95M	0.0%	$51.26	$47.83	+8.4%	CL B	775109200
KBR	KBR INC	2,170,823	$32.95M	0.0%	$15.18 *	$21.33	-19.7%	COM	48242W106
—	VECTOR GROUP LTD	3,384,715	$32.93M	0.0%	$9.73	$16.71	—	COM	92240M108
VRE	MACK-CALI REALTY CORP	1,676,780	$32.85M	0.0%	$19.59	$24.10	—	COM	554489104
VNQ	VANGUARD REAL ESTATE ETF	440,442	$32.84M	0.0%	$74.57	$79.14	—	REAL	922908553
—	OWENS-ILLINOIS INC	1,905,131	$32.84M	0.0%	$17.24	$20.46	—	COM	690768403
CAR	AVIS BUDGET GROUP INC	1,460,382	$32.83M	0.0%	$22.48 *	$29.28	-5.8%	COM	053774105
—	DSW INC-CLASS A	1,328,594	$32.82M	0.0%	$24.70	$28.17	—	CL A	23334L102
BIGGQ	BIG LOTS INC	1,133,425	$32.78M	0.0%	$28.92 *	$32.38	-1.3%	COM	089302103
DOCU	DOCUSIGN INC	814,962	$32.66M	0.0%	$40.08 *	$51.22	-18.0%	COM	256163106
—	CHEMICAL FINANCIAL CORP	891,320	$32.63M	0.0%	$36.61	$41.11	—	COM	163731102
PRGO	PERRIGO CO PLC	840,259	$32.56M	0.0%	$38.75 *	$151.06	-58.0%	SHS	G97822103
VYX	NCR CORPORATION	1,407,625	$32.49M	0.0%	$23.08 *	$19.20	-18.2%	COM	62886E108
VMI	VALMONT INDUSTRIES	292,545	$32.46M	0.0%	$110.95 *	$143.52	-13.2%	COM	920253101
GLOB	GLOBANT SA	575,405	$32.41M	0.0%	$56.32 *	$54.05	-0.8%	COM	L44385109
HOMB	HOME BANCSHARES INC	1,977,940	$32.32M	0.0%	$16.34 *	$19.44	-2.3%	COM	436893200
—	ASPEN TECHNOLOGY INC	393,232	$32.31M	0.0%	$82.18	$53.33	—	COM	045327103
SKT	TANGER FACTORY OUTLET CENTER	1,593,677	$32.22M	0.0%	$20.22	$32.29	—	COM	875465106
IDV	ISHARES INTERNATIONAL SELECT	1,120,174	$32.16M	0.0%	$28.71	$31.70	—	INTL	464288448
—	STERICYCLE INC	876,491	$32.16M	0.0%	$36.69	$86.45	—	COM	858912108
—	INVESCO DB GOLD FUND	812,987	$32.15M	0.0%	$39.54	$39.51	—	GOLD	46140H601
SCHL	SCHOLASTIC CORP	797,766	$32.12M	0.0%	$40.26 *	$28.52	+29.4%	COM	807066105
FUL	H.B. FULLER CO.	752,532	$32.11M	0.0%	$42.67 *	$36.58	+12.8%	COM	359694106
AA	ALCOA CORP	1,207,961	$32.11M	0.0%	$26.58 *	$34.06	-5.7%	COM	013872106
CWT	CALIFORNIA WATER SERVICE GRP	672,483	$32.05M	0.0%	$47.66 *	$19.82	+93.5%	COM	130788102
BRC	BRADY CORPORATION - CL A	735,901	$31.98M	0.0%	$43.46 *	$25.16	+46.5%	CL A	104674106
—	BANCORPSOUTH BANK	1,221,787	$31.94M	0.0%	$26.14	$31.53	—	COM	05971J102
IRDM	IRIDIUM COMMUNICATIONS INC	1,727,459	$31.87M	0.0%	$18.45 *	$9.35	+119.5%	COM	46269C102
CCK	CROWN HOLDINGS INC	765,584	$31.82M	0.0%	$41.57 *	$43.73	+0.5%	COM	228368106
—	EL PASO ELECTRIC CO	634,229	$31.79M	0.0%	$50.13	$38.54	—	COM	283677854
AGI	ALAMOS GOLD INC-CLASS A	8,829,263	$31.79M	0.0%	$3.60 *	$4.90	-24.7%	COM	011532108
MNRO	MONRO INC	461,746	$31.75M	0.0%	$68.75 *	$53.44	+36.8%	COM	610236101
TEX	TEREX CORP	1,149,688	$31.7M	0.0%	$27.57 *	$33.36	-4.1%	COM	880779103
FIX	COMFORT SYSTEMS USA INC	725,030	$31.67M	0.0%	$43.68 *	$20.96	+133.9%	COM	199908104
CSGS	CSG SYSTEMS INTL INC	994,620	$31.6M	0.0%	$31.77 *	$20.39	+48.2%	COM	126349109
OC	OWENS CORNING	718,351	$31.59M	0.0%	$43.98 *	$43.55	+11.3%	COM	690742101
—	TABLEAU SOFTWARE INC-CL A	262,889	$31.55M	0.0%	$119.99	$77.23	—	CL A	87336U105
JJSF	J & J SNACK FOODS CORP	218,163	$31.54M	0.0%	$144.59 *	$76.99	+72.9%	COM	466032109
ATI	ALLEGHENY TECHNOLOGIES INC	1,444,907	$31.45M	0.0%	$21.77 *	$22.03	+17.7%	COM	01741R102
HYG	ISHARES IBOXX HIGH YLD CORP	387,014	$31.39M	0.0%	$81.10	$86.54	—	IBOX	464288513
AIT	APPLIED INDUSTRIAL TECH INC	580,745	$31.32M	0.0%	$53.94 *	$40.80	+45.3%	COM	03820C105
SBH	SALLY BEAUTY HOLDINGS INC	1,827,452	$31.16M	0.0%	$17.05 *	$26.61	-29.7%	COM	79546E104
—	MACQUARIE INFRASTRUCTURE COR	850,911	$31.11M	0.0%	$36.56	$72.19	—	COM	55608B105
—	HD SUPPLY HOLDINGS INC	827,748	$31.06M	0.0%	$37.52	$33.90	—	COM	40416M105
WING	WINGSTOP INC	483,699	$31.05M	0.0%	$64.19	$33.51	+95.0%	COM	974155103
—	CRAY INC	1,437,625	$31.04M	0.0%	$21.59	$26.95	—	COM	225223304
HMN	HORACE MANN EDUCATORS	828,047	$31.01M	0.0%	$37.45 *	$30.67	+28.9%	COM	440327104
RH	RH	258,140	$30.93M	0.0%	$119.82	$38.41	+212.9%	COM	74967X103
AVNS	AVANOS MEDICAL INC	687,731	$30.8M	0.0%	$44.79 *	$64.35	-18.6%	COM	05350V106
MTZ	MASTEC INC	755,954	$30.66M	0.0%	$40.56 *	$38.88	+10.8%	COM	576323109
—	EVERBRIDGE INC	539,073	$30.6M	0.0%	$56.76	$44.43	—	COM	29978A104
—	HMS HOLDINGS CORP	1,086,180	$30.55M	0.0%	$28.13	$18.55	—	COM	40425J101
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,975,038	$30.45M	0.0%	$15.42	$46.86	—	SPON	881624209
IYG	ISHARES U.S. FINANCIAL SERVI	270,635	$30.38M	0.0%	$112.27	$106.70	—	U.S.	464287770
SSO	PROSHARES ULTRA S&P500	327,318	$30.38M	0.0%	$92.82	$101.31	—	PSHS	74347R107
EPC	EDGEWELL PERSONAL CARE CO	811,168	$30.3M	0.0%	$37.35 *	$72.45	-45.1%	COM	28035Q102
—	II-VI INC	930,263	$30.2M	0.0%	$32.46	$27.28	—	COM	902104108
—	PATTERN ENERGY GROUP INC -A	1,617,696	$30.12M	0.0%	$18.62	$22.52	—	CL A	70338P100
GIII	G-III APPAREL GROUP LTD	1,080,009	$30.12M	0.0%	$27.89 *	$32.53	+13.4%	COM	36237H101
—	FINISAR CORPORATION	1,389,656	$30.02M	0.0%	$21.60	$18.27	—	COM	31787A507
SAP	SAP SE-SPONSORED ADR	300,677	$29.93M	0.0%	$99.55	$89.13	—	SPON	803054204
—	SOTHEBY'S	752,236	$29.89M	0.0%	$39.74	$46.55	—	COM	835898107
SCL	STEPAN CO	403,545	$29.86M	0.0%	$74.00 *	$56.11	+45.0%	COM	858586100
INDB	INDEPENDENT BANK CORP/MA	423,958	$29.81M	0.0%	$70.31 *	$33.39	+85.8%	COM	453836108
NBHC	NATIONAL BANK HOLD-CL A	965,613	$29.81M	0.0%	$30.87 *	$23.18	+24.2%	CL A	633707104
—	SPDR GOLD MINISHARES TRUST	2,324,485	$29.8M	0.0%	$12.82	$12.82	—	SPDR	98149E204
LTC	LTC PROPERTIES INC	714,470	$29.78M	0.0%	$41.68	$40.76	—	COM	502175102
QLYS	QUALYS INC	398,079	$29.75M	0.0%	$74.74	$37.95	+98.6%	COM	74758T303
CMC	COMMERCIAL METALS CO	1,857,113	$29.75M	0.0%	$16.02 *	$13.12	+24.9%	COM	201723103
—	LEXINGTON REALTY TRUST	3,622,825	$29.74M	0.0%	$8.21	$10.54	—	COM	529043101
KALU	KAISER ALUMINUM CORP	332,531	$29.69M	0.0%	$89.28 *	$54.28	+37.9%	COM	483007704
KWR	QUAKER CHEMICAL CORP	166,396	$29.57M	0.0%	$177.71 *	$85.67	+125.0%	COM	747316107
PCH	POTLATCHDELTIC CORP	931,612	$29.48M	0.0%	$31.64	$43.46	—	COM	737630103
SAFT	SAFETY INSURANCE GROUP INC	359,681	$29.42M	0.0%	$81.81 *	$56.66	+50.5%	COM	78648T100
SFNC	SIMMONS FIRST NATL CORP-CL A	1,215,731	$29.34M	0.0%	$24.13 *	$26.28	+2.4%	CL A	828730200
IRTC	IRHYTHM TECHNOLOGIES INC	422,123	$29.33M	0.0%	$69.48 *	$39.33	+92.8%	COM	450056106
—	BEACON ROOFING SUPPLY INC	924,051	$29.31M	0.0%	$31.72	$39.05	—	COM	073685109
—	SOUTHWESTERN ENERGY CO	8,587,350	$29.28M	0.0%	$3.41	$17.98	—	COM	845467109
UNF	UNIFIRST CORP/MA	204,160	$29.21M	0.0%	$143.07	$102.36	+40.0%	COM	904708104
DRH	DIAMONDROCK HOSPITALITY CO	3,216,064	$29.2M	0.0%	$9.08	$10.69	—	COM	252784301
CNS	COHEN & STEERS INC	850,673	$29.2M	0.0%	$34.32 *	$22.23	+22.2%	COM	19247A100
—	CORE LABORATORIES N.V.	489,118	$29.18M	0.0%	$59.66	$111.19	—	COM	N22717107
JACK	JACK IN THE BOX INC	375,859	$29.18M	0.0%	$77.63 *	$65.29	+24.5%	COM	466367109
PRA	PROASSURANCE CORP	718,487	$29.14M	0.0%	$40.56 *	$48.84	-12.2%	COM	74267C106
HAIN	HAIN CELESTIAL GROUP INC	1,837,017	$29.13M	0.0%	$15.86 *	$36.70	-39.3%	COM	405217100
WAFD	WASHINGTON FEDERAL INC	1,087,817	$29.06M	0.0%	$26.71 *	$14.31	+55.5%	COM	938824109
WCN	WASTE CONNECTIONS INC	391,313	$29.05M	0.0%	$74.25 *	$52.50	+38.0%	COM	94106B101
SM	SM ENERGY CO	1,876,364	$29.05M	0.0%	$15.48 *	$37.11	-43.8%	COM	78454L100
—	CTRIP.COM INTERNATIONAL-ADR	1,072,300	$29.02M	0.0%	$27.06	$44.99	—	AMER	22943F100
LAD	LITHIA MOTORS INC-CL A	379,835	$28.99M	0.0%	$76.33 *	$79.79	-0.9%	CL A	536797103
YELP	YELP INC	826,659	$28.93M	0.0%	$34.99 *	$38.47	-0.7%	CL A	985817105
AKR	ACADIA REALTY TRUST	1,217,165	$28.92M	0.0%	$23.76	$27.99	—	COM	004239109
CVGW	CALAVO GROWERS INC	396,125	$28.9M	0.0%	$72.96 *	$46.13	+75.8%	COM	128246105
CVI	CVR ENERGY INC	837,601	$28.88M	0.0%	$34.48 *	$11.26	+91.1%	COM	12662P108
IYC	ISHARES U.S. CONSUMER SERVIC	159,391	$28.83M	0.0%	$180.90	$157.32	—	U.S.	464287580
GWRE	GUIDEWIRE SOFTWARE INC	358,417	$28.76M	0.0%	$80.23 *	$56.44	+54.5%	COM	40171V100
SBCF	SEACOAST BANKING CORP/FL	1,104,138	$28.73M	0.0%	$26.02 *	$17.63	+52.0%	COM	811707801
AXON	AXON ENTERPRISE INC	655,291	$28.67M	0.0%	$43.75 *	$26.75	+94.0%	COM	05464C101
IONS	IONIS PHARMACEUTICALS INC	530,282	$28.67M	0.0%	$54.06 *	$52.70	-3.2%	COM	462222100
MYGN	MYRIAD GENETICS INC	985,904	$28.66M	0.0%	$29.07 *	$26.11	+37.8%	COM	62855J104
—	INVESCO MORTGAGE CAPITAL	1,976,932	$28.63M	0.0%	$14.48	$16.66	—	COM	46131B100
GNW	GENWORTH FINANCIAL INC-CL A	6,131,652	$28.57M	0.0%	$4.66 *	$8.36	-48.3%	COM	37247D106
—	AVANGRID INC	569,448	$28.52M	0.0%	$50.09	$40.69	—	COM	05351W103
STAG	STAG INDUSTRIAL INC	1,141,909	$28.41M	0.0%	$24.88	$25.06	—	COM	85254J102
—	ARCH COAL INC - A	342,164	$28.4M	0.0%	$82.99	$76.97	—	CL A	039380407
PLCE	CHILDREN'S PLACE INC/THE	314,332	$28.32M	0.0%	$90.09 *	$71.41	+74.6%	COM	168905107
CTRE	CARETRUST REIT INC	1,531,567	$28.27M	0.0%	$18.46	$15.49	—	COM	14174T107
JHG	JANUS HENDERSON GROUP PLC	1,363,472	$28.25M	0.0%	$20.72 *	$32.71	-29.8%	ORD	G4474Y214
AN	AUTONATION INC	787,547	$28.11M	0.0%	$35.70 *	$47.08	-19.7%	COM	05329W102
TPH	TRI POINTE GROUP INC	2,569,339	$28.08M	0.0%	$10.93 *	$14.45	-18.2%	COM	87265H109
AIN	ALBANY INTL CORP-CL A	449,151	$28.04M	0.0%	$62.43 *	$31.72	+101.5%	CL A	012348108
FELE	FRANKLIN ELECTRIC CO INC	653,706	$28.03M	0.0%	$42.88 *	$31.50	+27.6%	COM	353514102
—	RETAIL OPPORTUNITY INVESTMEN	1,765,145	$28.03M	0.0%	$15.88	$16.51	—	COM	76131N101
MIDD	MIDDLEBY CORP	270,934	$27.83M	0.0%	$102.73 *	$114.79	-0.8%	COM	596278101
CLH	CLEAN HARBORS INC	563,549	$27.81M	0.0%	$49.35 *	$55.03	+13.2%	COM	184496107
REZI	RESIDEO TECHNOLOGIES INC	1,352,699	$27.8M	0.0%	$20.55 *	$21.34	0.0%	COM	76118Y104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	249,222	$27.77M	0.0%	$111.45 *	$57.90	+98.6%	COM	109194100
NWN	NORTHWEST NATURAL HOLDING CO	456,558	$27.6M	0.0%	$60.46 *	$66.85	0.0%	COM	66765N105
PFGC	PERFORMANCE FOOD GROUP CO	854,567	$27.58M	0.0%	$32.27	$27.41	+15.8%	COM	71377A103
—	FIBROGEN INC	592,897	$27.44M	0.0%	$46.28	$38.00	—	COM	31572Q808
KDP	KEURIG DR PEPPER INC	1,067,465	$27.37M	0.0%	$25.64 *	$20.24	+5.5%	COM	49271V100
PRGS	PROGRESS SOFTWARE CORP	769,370	$27.3M	0.0%	$35.49 *	$25.86	+29.1%	COM	743312100
JBTM	JOHN BEAN TECHNOLOGIES CORP	379,540	$27.25M	0.0%	$71.81 *	$37.43	+130.6%	COM	477839104
—	SYNEOS HEALTH INC	691,442	$27.21M	0.0%	$39.35	$37.01	—	CL A	87166B102
—	HOLLYSYS AUTOMATION TECHNOLO	1,551,873	$27.17M	0.0%	$17.51	$19.98	—	SHS	G45667105
MUSA	MURPHY USA INC	354,341	$27.16M	0.0%	$76.64	$51.34	+49.3%	COM	626755102
ARCC	ARES CAPITAL CORP	1,733,002	$27M	0.0%	$15.58 *	$5.62	+48.8%	COM	04010L103
IEF	ISHARES 7-10 YEAR TREASURY B	259,032	$26.99M	0.0%	$104.20	$104.51	—	BARC	464287440
—	CIT GROUP INC	705,271	$26.99M	0.0%	$38.27	$44.87	—	COM	125581801
ERIE	ERIE INDEMNITY COMPANY-CL A	201,595	$26.87M	0.0%	$133.31 *	$67.99	+65.7%	CL A	29530P102
MLKN	HERMAN MILLER INC	887,789	$26.86M	0.0%	$30.25 *	$21.60	+27.8%	COM	600544100
IYW	ISHARES USTECHNOLOGY ETF	167,680	$26.82M	0.0%	$159.93	$110.22	—	U.S.	464287721
—	WEIGHT WATCHERS INTL INC	695,268	$26.8M	0.0%	$38.55	$58.24	—	COM	948626106
SSP	EW SCRIPPS CO/THE-A	1,703,489	$26.8M	0.0%	$15.73 *	$11.69	+7.3%	CL A	811054402
—	GUESS INC	1,288,375	$26.76M	0.0%	$20.77	$17.32	—	COM	401617105
UVV	UNIVERSAL CORP/VA	493,845	$26.74M	0.0%	$54.15 *	$57.66	+11.7%	COM	913456109
HNI	HNI CORP	753,746	$26.7M	0.0%	$35.43 *	$38.95	-2.6%	COM	404251100
ALRM	ALARM.COM HOLDINGS INC	513,439	$26.63M	0.0%	$51.87 *	$37.62	+28.5%	COM	011642105
—	FIBRIA CELULOSE SA-SPON ADR	1,545,878	$26.61M	0.0%	$17.21	$15.75	—	SP A	31573A109
LBRDK	LIBERTY BROADBAND-C	368,796	$26.56M	0.0%	$72.03 *	$60.51	+24.0%	COM	530307305
—	GANNETT CO INC	3,112,559	$26.55M	0.0%	$8.53	$12.08	—	COM	36473H104
ACHC	ACADIA HEALTHCARE CO INC	1,030,624	$26.5M	0.0%	$25.71 *	$41.87	-17.3%	COM	00404A109
SLGN	SILGAN HOLDINGS INC	1,120,283	$26.46M	0.0%	$23.62 *	$27.64	-9.0%	COM	827048109
RGEN	REPLIGEN CORP	501,598	$26.45M	0.0%	$52.74 *	$21.80	+169.0%	COM	759916109
IAG	IAMGOLD CORP	7,163,991	$26.36M	0.0%	$3.68 *	$5.10	-31.3%	COM	450913108
ARI	APOLLO COMMERCIAL REAL ESTAT	1,581,523	$26.35M	0.0%	$16.66	$17.92	—	COM	03762U105
ABCB	AMERIS BANCORP	831,035	$26.32M	0.0%	$31.67 *	$26.27	+39.8%	COM	03076K108
—	OFFICE DEPOT INC	10,194,391	$26.3M	0.0%	$2.58	$3.80	—	COM	676220106
—	SEATTLE GENETICS INC	463,832	$26.28M	0.0%	$56.66	$38.58	—	COM	812578102
—	TIVO CORP	2,790,188	$26.25M	0.0%	$9.41	$17.01	—	COM	88870P106
BYD	BOYD GAMING CORP	1,261,785	$26.22M	0.0%	$20.78 *	$16.05	+55.2%	COM	103304101
MEOH	METHANEX CORP	543,983	$26.2M	0.0%	$48.17 *	$40.88	+52.7%	COM	59151K108
BMI	BADGER METER INC	528,116	$25.99M	0.0%	$49.21 *	$28.15	+71.2%	COM	056525108
—	ASPEN INSURANCE HOLDINGS LTD	618,238	$25.96M	0.0%	$41.99	$39.49	—	SHS	G05384105
EEFT	EURONET WORLDWIDE INC	252,587	$25.86M	0.0%	$102.38 *	$57.61	+92.2%	COM	298736109
PAYC	PAYCOM SOFTWARE INC	210,952	$25.83M	0.0%	$122.45 *	$31.87	+293.7%	COM	70432V102
IPAR	INTER PARFUMS INC	393,759	$25.82M	0.0%	$65.57 *	$30.86	+94.5%	COM	458334109
TRMK	TRUSTMARK CORP	907,795	$25.81M	0.0%	$28.43 *	$18.87	+31.9%	COM	898402102
BP	BP PLC-SPONS ADR	680,117	$25.79M	0.0%	$37.92	$43.04	—	SPON	055622104
ENSG	ENSIGN GROUP INC/THE	662,826	$25.71M	0.0%	$38.79	$17.83	+114.0%	COM	29358P101
ESRT	EMPIRE STATE REALTY TRUST-A	1,801,217	$25.63M	0.0%	$14.23	$16.32	—	CL A	292104106
IWN	ISHARES RUSSELL 2000 VALUE E	237,972	$25.59M	0.0%	$107.54	$112.16	—	RUS	464287630
ST	SENSATA TECHNOLOGIES HOLDING	570,528	$25.58M	0.0%	$44.84	$53.31	-15.1%	SHS	G8060N102
—	WESCO AIRCRAFT HOLDINGS INC	3,237,651	$25.58M	0.0%	$7.90	$11.71	—	COM	950814103
—	HUDSON PACIFIC PROPERTIES IN	880,159	$25.58M	0.0%	$29.06	$32.00	—	COM	444097109
—	BOSTON PRIVATE FINL HOLDING	2,404,665	$25.42M	0.0%	$10.57	$11.73	—	COM	101119105
CNMD	CONMED CORP	395,642	$25.4M	0.0%	$64.20	$36.37	+76.5%	COM	207410101
INGN	INOGEN INC	204,389	$25.38M	0.0%	$124.17 *	$43.15	+281.7%	COM	45780L104
—	ATHENE HOLDING LTD-CLASS A	635,610	$25.32M	0.0%	$39.83	$48.02	—	CL A	G0684D107
NWBI	NORTHWEST BANCSHARES INC	1,489,813	$25.24M	0.0%	$16.94 *	$6.84	+58.6%	COM	667340103
—	BOTTOMLINE TECHNOLOGIES (DE)	522,814	$25.09M	0.0%	$48.00	$29.28	—	COM	101388106
—	TERRAFORM POWER INC - A	2,236,147	$25.09M	0.0%	$11.22	$11.31	—	COM	88104R209
—	CHESAPEAKE ENERGY CORP	11,945,420	$25.09M	0.0%	$2.10	$10.40	—	COM	165167107
AXGN	AXOGEN INC	1,224,827	$25.02M	0.0%	$20.43 *	$23.70	+32.0%	COM	05463X106
—	CGI GROUP INC - CLASS A	408,026	$24.97M	0.0%	$61.19	$44.83	—	CL A	39945C109
MTH	MERITAGE HOMES CORP	679,740	$24.96M	0.0%	$36.72 *	$21.90	-15.7%	COM	59001A102
—	NUTRISYSTEM INC	568,039	$24.93M	0.0%	$43.88	$20.17	—	COM	67069D108
—	ELDORADO RESORTS INC	686,702	$24.87M	0.0%	$36.21	$29.27	—	COM	28470R102
IBOC	INTERNATIONAL BANCSHARES CRP	722,690	$24.86M	0.0%	$34.40 *	$17.20	+82.0%	COM	459044103
—	COOPER TIRE & RUBBER	768,761	$24.85M	0.0%	$32.33	$37.65	—	COM	216831107
—	DRIL-QUIP INC	827,499	$24.85M	0.0%	$30.03	$71.32	—	COM	262037104
—	BERRY GLOBAL GROUP INC	522,488	$24.83M	0.0%	$47.53	$33.37	—	COM	08579W103
MRTN	MARTEN TRANSPORT LTD	1,533,568	$24.83M	0.0%	$16.19 *	$7.75	+35.4%	COM	573075108
—	ACACIA COMMUNICATIONS INC	653,036	$24.82M	0.0%	$38.00	$41.61	—	COM	00401C108
TNC	TENNANT CO	474,638	$24.73M	0.0%	$52.11 *	$57.64	-3.9%	COM	880345103
EPAM	EPAM SYSTEMS INC	212,546	$24.66M	0.0%	$116.01 *	$52.25	+134.8%	COM	29414B104
WTS	WATTS WATER TECHNOLOGIES-A	381,506	$24.62M	0.0%	$64.53 *	$53.62	+34.0%	CL A	942749102
CMBT	EURONAV NV	3,551,658	$24.61M	0.0%	$6.93 *	$4.18	-0.3%	SHS	B38564108
—	CHESAPEAKE LODGING TRUST	1,009,590	$24.58M	0.0%	$24.35	$27.72	—	SH B	165240102
—	NEWFIELD EXPLORATION CO	1,674,577	$24.55M	0.0%	$14.66	$31.08	—	COM	651290108
—	REALOGY HOLDINGS CORP	1,670,379	$24.52M	0.0%	$14.68	$26.85	—	COM	75605Y106
SDY	SPDR S&P DIVIDEND ETF	273,203	$24.46M	0.0%	$89.52	$80.71	—	S&P	78464A763
MED	MEDIFAST INC	195,497	$24.44M	0.0%	$125.01 *	$38.57	+262.8%	COM	58470H101
FCPT	FOUR CORNERS PROPERTY TRUST	931,964	$24.42M	0.0%	$26.20	$21.96	—	COM	35086T109
—	NIC INC	1,956,444	$24.42M	0.0%	$12.48	$17.58	—	COM	62914B100
WOR	WORTHINGTON INDUSTRIES	700,467	$24.4M	0.0%	$34.84 *	$22.71	+9.6%	COM	981811102
DLB	DOLBY LABORATORIES INC-CL A	393,319	$24.32M	0.0%	$61.84	$38.16	+59.2%	COM	25659T107
NOK	NOKIA CORP-SPON ADR	4,177,677	$24.31M	0.0%	$5.82	$5.85	—	SPON	654902204
MAT	MATTEL INC	2,426,218	$24.24M	0.0%	$9.99 *	$34.26	-61.3%	COM	577081102
PFF	ISHARES US PREFERRED STOCK E	708,101	$24.24M	0.0%	$34.23	$38.78	—	S&P	464288687
EVTC	EVERTEC INC	840,733	$24.13M	0.0%	$28.70 *	$17.80	+41.6%	COM	30040P103
WPM	WHEATON PRECIOUS METALS CORP	1,232,480	$24.07M	0.0%	$19.53 *	$18.25	-14.3%	COM	962879102
DCH	AMERICAN AXLE & MFG HOLDINGS	2,166,803	$24.05M	0.0%	$11.10 *	$16.01	-16.5%	COM	024061103
—	TRIBUNE MEDIA CO - A	528,542	$23.98M	0.0%	$45.38	$45.44	—	CL A	896047503
RLJ	RLJ LODGING TRUST	1,461,871	$23.98M	0.0%	$16.40	$23.88	—	COM	74965L101
CPF	CENTRAL PACIFIC FINANCIAL CO	981,567	$23.9M	0.0%	$24.35 *	$14.67	+32.1%	COM	154760409
—	SANTANDER CONSUMER USA HOLDI	1,358,095	$23.89M	0.0%	$17.59	$18.25	—	COM	80283M101
DY	DYCOM INDUSTRIES INC	441,093	$23.84M	0.0%	$54.04 *	$58.10	+15.7%	COM	267475101
DELL	DELL TECHNOLOGIES -C	487,390	$23.82M	0.0%	$48.87 *	$25.10	0.0%	CL C	24703L202
APLE	APPLE HOSPITALITY REIT INC	1,667,725	$23.78M	0.0%	$14.26	$19.06	—	COM	03784Y200
—	HFF INC-CLASS A	716,028	$23.74M	0.0%	$33.16	$31.22	—	CL A	40418F108
—	TRAVELPORT WORLDWIDE LTD	1,512,380	$23.62M	0.0%	$15.62	$15.67	—	SHS	G9019D104
—	BUNGE LTD	441,730	$23.61M	0.0%	$53.44	$78.53	—	COM	G16962105
AAT	AMERICAN ASSETS TRUST INC	586,698	$23.57M	0.0%	$40.17	$38.51	—	COM	024013104
PFS	PROVIDENT FINANCIAL SERVICES	971,453	$23.44M	0.0%	$24.13 *	$11.15	+50.6%	COM	74386T105
—	WADDELL & REED FINANCIAL-A	1,296,103	$23.43M	0.0%	$18.08	$38.90	—	CL A	930059100
INDA	ISHARES MSCI INDIA ETF	700,282	$23.35M	0.0%	$33.34	$31.96	—	MSCI	46429B598
MTX	MINERALS TECHNOLOGIES INC	454,170	$23.32M	0.0%	$51.34 *	$45.86	+17.8%	COM	603158106
—	ATHENAHEALTH INC	176,509	$23.29M	0.0%	$131.94	$105.57	—	COM	04685W103
HOPE	HOPE BANCORP INC	1,962,559	$23.28M	0.0%	$11.86 *	$16.19	-11.6%	COM	43940T109
—	VONAGE HOLDINGS CORP	2,660,813	$23.23M	0.0%	$8.73	$7.05	—	COM	92886T201
—	PHYSICIANS REALTY TRUST	1,448,793	$23.22M	0.0%	$16.03	$17.06	—	COM	71943U104
BTU	PEABODY ENERGY CORP	761,009	$23.2M	0.0%	$30.48 *	$27.64	+6.7%	COM	704551100
EXLS	EXLSERVICE HOLDINGS INC	440,668	$23.19M	0.0%	$52.62 *	$7.71	+50.7%	COM	302081104
SAIA	SAIA INC	414,624	$23.14M	0.0%	$55.82 *	$46.44	+30.9%	COM	78709Y105
NPKI	NEWPARK RESOURCES INC	3,366,755	$23.13M	0.0%	$6.87 *	$7.71	+5.7%	COM	651718504
DOX	AMDOCS LTD	394,633	$23.12M	0.0%	$58.58 *	$36.51	+48.1%	SHS	G02602103
—	MANTECH INTERNATIONAL CORP-A	441,841	$23.11M	0.0%	$52.29	$32.04	—	CL A	564563104
RBC	RBC BEARINGS INC	175,797	$23.05M	0.0%	$131.09 *	$64.92	+124.2%	COM	75524B104
AEM	AGNICO EAGLE MINES LTD	568,119	$22.95M	0.0%	$40.40 *	$31.05	+1.7%	COM	008474108
OKTA	OKTA INC	359,624	$22.94M	0.0%	$63.80 *	$38.39	+54.4%	CL A	679295105
WHD	CACTUS INC - A	836,182	$22.92M	0.0%	$27.41 *	$32.80	-0.2%	CL A	127203107
GLPG	GALAPAGOS NV-SPON ADR	249,137	$22.86M	0.0%	$91.74	$86.48	—	SPON	36315X101
NBTB	N B T BANCORP INC	659,210	$22.8M	0.0%	$34.59 *	$27.58	+33.2%	COM	628778102
MTG	MGIC INVESTMENT CORP	2,178,108	$22.78M	0.0%	$10.46 *	$10.75	+8.9%	COM	552848103
—	LIBERTY MEDIA COR-SIRIUSXM C	616,070	$22.78M	0.0%	$36.98	$31.57	—	COM	531229607
RRC	RANGE RESOURCES CORP	2,374,636	$22.72M	0.0%	$9.57 *	$51.74	-70.6%	COM	75281A109
NVRI	HARSCO CORP	1,142,806	$22.7M	0.0%	$19.86 *	$20.57	+20.6%	COM	415864107
—	UNIVERSAL FOREST PRODUCTS	873,905	$22.69M	0.0%	$25.96	$45.70	—	COM	913543104
—	FORWARD AIR CORP	413,164	$22.66M	0.0%	$54.85	$44.29	—	COM	349853101
CROX	CROCS INC	871,795	$22.65M	0.0%	$25.98 *	$15.72	+48.8%	COM	227046109
—	DIPLOMAT PHARMACY INC	1,682,590	$22.65M	0.0%	$13.46	$20.73	—	COM	25456K101
ENTG	ENTEGRIS INC	808,272	$22.55M	0.0%	$27.90 *	$14.23	+83.8%	COM	29362U104
NSA	NATIONAL STORAGE AFFILIATES	851,649	$22.53M	0.0%	$26.46	$21.81	—	COM	637870106
NHI	NATL HEALTH INVESTORS INC	297,703	$22.49M	0.0%	$75.54	$68.88	—	COM	63633D104
FRME	FIRST MERCHANTS CORP	653,908	$22.41M	0.0%	$34.27 *	$26.54	+20.4%	COM	320817109
—	SEMGROUP CORP-CLASS A	1,625,916	$22.41M	0.0%	$13.78	$31.34	—	CL A	81663A105
—	BLUEBIRD BIO INC	225,455	$22.37M	0.0%	$99.20	$122.11	—	COM	09609G100
TTD	TRADE DESK INC/THE -CLASS A	191,911	$22.27M	0.0%	$116.06 *	$5.27	+137.4%	COM	88339J105
RGNX	REGENXBIO INC	530,908	$22.27M	0.0%	$41.95 *	$45.58	+28.7%	COM	75901B107
—	KNOLL INC	1,350,916	$22.26M	0.0%	$16.48	$19.38	—	COM	498904200
ESE	ESCO TECHNOLOGIES INC	337,060	$22.23M	0.0%	$65.95 *	$40.34	+57.2%	COM	296315104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,304,552	$22.21M	0.0%	$9.64 *	$13.09	-14.8%	COM	01988P108
GPI	GROUP 1 AUTOMOTIVE INC	421,274	$22.21M	0.0%	$52.72 *	$68.68	-19.0%	COM	398905109
NMRK	NEWMARK GROUP INC-CLASS A	2,766,055	$22.18M	0.0%	$8.02 *	$8.62	-1.6%	CL A	65158N102
—	MOBILE MINI INC	698,585	$22.18M	0.0%	$31.75	$34.00	—	COM	60740F105
GPK	GRAPHIC PACKAGING HOLDING CO	2,083,527	$22.17M	0.0%	$10.64 *	$10.36	+13.0%	COM	388689101
WD	WALKER & DUNLOP INC	507,513	$21.95M	0.0%	$43.25 *	$25.64	+49.2%	COM	93148P102
XPO	XPO LOGISTICS INC	384,768	$21.95M	0.0%	$57.04 *	$14.20	+95.2%	COM	983793100
—	HAWAIIAN HOLDINGS INC	829,668	$21.91M	0.0%	$26.41	$30.24	—	COM	419879101
AX	AXOS FINANCIAL INC	869,132	$21.89M	0.0%	$25.18 *	$38.41	-21.5%	COM	05465C100
GNL	GLOBAL NET LEASE INC	1,242,004	$21.88M	0.0%	$17.62	$21.00	—	COM	379378201
PBH	PRESTIGE CONSUMER HEALTHCARE	706,919	$21.83M	0.0%	$30.88 *	$37.22	-2.0%	COM	74112D101
OIS	OIL STATES INTERNATIONAL INC	1,528,047	$21.82M	0.0%	$14.28 *	$34.29	-32.9%	COM	678026105
SGI	TEMPUR SEALY INTERNATIONAL I	526,992	$21.82M	0.0%	$41.40 *	$13.08	-8.4%	COM	88023U101
ROG	ROGERS CORP	219,877	$21.78M	0.0%	$99.06 *	$66.50	+80.4%	COM	775133101
—	SERVICEMASTER GLOBAL HOLDING	591,431	$21.73M	0.0%	$36.74	$35.34	—	COM	81761R109
HURN	HURON CONSULTING GROUP INC	423,219	$21.72M	0.0%	$51.31	$43.37	+17.2%	COM	447462102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,482,195	$21.68M	0.0%	$14.63 *	$14.43	-26.5%	SHS	G4863A108
PLXS	PLEXUS CORP	424,187	$21.67M	0.0%	$51.08 *	$38.92	+44.7%	COM	729132100
IOSP	INNOSPEC INC	350,746	$21.66M	0.0%	$61.76	$41.84	+48.6%	COM	45768S105
MATX	MATSON INC	676,427	$21.66M	0.0%	$32.02 *	$23.93	+37.2%	COM	57686G105
AEIS	ADVANCED ENERGY INDUSTRIES	503,486	$21.61M	0.0%	$42.93	$26.46	+65.1%	COM	007973100
—	BONANZA CREEK ENERGY INC	1,045,276	$21.61M	0.0%	$20.67	$30.74	—	COM	097793400
ALGT	ALLEGIANT TRAVEL CO	215,478	$21.6M	0.0%	$100.22 *	$123.38	-9.1%	COM	01748X102
—	CONSOLIDATED COMMUNICATIONS	2,184,782	$21.59M	0.0%	$9.88	$17.26	—	COM	209034107
NPO	ENPRO INDUSTRIES INC	359,065	$21.58M	0.0%	$60.10 *	$61.18	+8.3%	COM	29355X107
—	GLOBAL BLOOD THERAPEUTICS IN	524,071	$21.51M	0.0%	$41.05	$37.62	—	COM	37890U108
—	QEP RESOURCES INC	3,814,172	$21.47M	0.0%	$5.63	$16.83	—	COM	74733V100
SEM	SELECT MEDICAL HOLDINGS CORP	1,398,164	$21.46M	0.0%	$15.35 *	$5.74	+53.4%	COM	81619Q105
DIN	DINE BRANDS GLOBAL INC	318,158	$21.42M	0.0%	$67.34 *	$47.03	+32.8%	COM	254423106
—	TEXAS PACIFIC LAND TRUST	39,367	$21.32M	0.0%	$541.62	$380.14	—	SUB	882610108
QSR	RESTAURANT BRANDS INTERN	407,405	$21.31M	0.0%	$52.30 *	$45.81	+21.2%	COM	76131D103
PBA	PEMBINA PIPELINE CORP	716,710	$21.27M	0.0%	$29.67 *	$20.60	+8.5%	COM	706327103
—	WR GRACE & CO	326,912	$21.22M	0.0%	$64.91	$77.90	—	COM	38388F108
—	TENNECO INC-CLASS A	773,326	$21.18M	0.0%	$27.39	$42.20	—	CL A	880349105
SANM	SANMINA CORP	877,870	$21.12M	0.0%	$24.06 *	$22.22	+13.2%	COM	801056102
UA	UNDER ARMOUR INC-CLASS C	1,296,515	$20.96M	0.0%	$16.17 *	$33.11	-42.8%	CL C	904311206
GCO	GENESCO INC	473,009	$20.95M	0.0%	$44.30 *	$55.92	-22.7%	COM	371532102
FLRN	SPDR BBG BARC IG FLOATING RT	689,791	$20.95M	0.0%	$30.37	$30.52	—	BLOM	78468R200
—	TIVITY HEALTH INC	843,585	$20.93M	0.0%	$24.81	$30.72	—	COM	88870R102
—	ANIXTER INTERNATIONAL INC	385,330	$20.93M	0.0%	$54.31	$74.07	—	COM	035290105
TMHC	TAYLOR MORRISON HOME CORP-A	1,315,891	$20.92M	0.0%	$15.90 *	$19.57	-16.6%	CL A	87724P106
PAG	PENSKE AUTOMOTIVE GROUP INC	518,606	$20.91M	0.0%	$40.32 *	$41.06	+5.3%	COM	70959W103
NTCT	NETSCOUT SYSTEMS INC	880,893	$20.82M	0.0%	$23.63 *	$30.57	-17.6%	COM	64115T104
—	G1 THERAPEUTICS INC	1,086,910	$20.81M	0.0%	$19.15	$42.75	—	COM	3621LQ109
—	LIBERTY GLOBAL PLC- C	1,006,308	$20.77M	0.0%	$20.64	$40.81	—	SHS	G5480U120
GEF	GREIF INC-CL A	556,575	$20.66M	0.0%	$37.11 *	$35.99	-0.1%	CL A	397624107
VRNS	VARONIS SYSTEMS INC	389,226	$20.59M	0.0%	$52.90 *	$12.93	+52.7%	COM	922280102
AROC	ARCHROCK INC	2,747,004	$20.57M	0.0%	$7.49 *	$7.50	-11.0%	COM	03957W106
—	BOINGO WIRELESS INC	999,879	$20.57M	0.0%	$20.57	$18.08	—	COM	09739C102
MATW	MATTHEWS INTL CORP-CLASS A	505,383	$20.53M	0.0%	$40.62 *	$32.87	+4.0%	CL A	577128101
MTDR	MATADOR RESOURCES CO	1,317,728	$20.46M	0.0%	$15.53 *	$21.93	+14.6%	COM	576485205
LZB	LA-Z-BOY INC	735,212	$20.37M	0.0%	$27.71	$21.36	+32.0%	COM	505336107
EGBN	EAGLE BANCORP INC	417,637	$20.34M	0.0%	$48.71 *	$36.79	+8.0%	COM	268948106
RNG	RINGCENTRAL INC-CLASS A	246,712	$20.34M	0.0%	$82.44 *	$20.29	+288.1%	CL A	76680R206
REXR	REXFORD INDUSTRIAL REALTY IN	689,755	$20.33M	0.0%	$29.47	$21.27	—	COM	76169C100
—	LAREDO PETROLEUM INC	5,602,765	$20.28M	0.0%	$3.62	$6.79	—	COM	516806106
MLI	MUELLER INDUSTRIES INC	867,440	$20.26M	0.0%	$23.36 *	$12.26	-8.6%	COM	624756102
IGSB	ISHARES SHORT-TERM CORPORATE	392,075	$20.25M	0.0%	$51.64	$76.15	—	SH T	464288646
—	CNOOC LTD-SPON ADR	132,353	$20.18M	0.0%	$152.45	$178.42	—	SPON	126132109
—	LEGACYTEXAS FINANCIAL GROUP	628,738	$20.18M	0.0%	$32.09	$27.58	—	COM	52471Y106
CALY	CALLAWAY GOLF COMPANY	1,315,183	$20.12M	0.0%	$15.30 *	$9.58	+108.0%	COM	131193104
ASTE	ASTEC INDUSTRIES INC	664,533	$20.06M	0.0%	$30.19 *	$35.54	-2.0%	COM	046224101
RDN	RADIAN GROUP INC	1,226,026	$20.06M	0.0%	$16.36 *	$12.11	+24.8%	COM	750236101
—	SIERRA WIRELESS INC	1,491,825	$20.04M	0.0%	$13.43	$17.08	—	COM	826516106
—	US ECOLOGY INC	317,595	$20M	0.0%	$62.98	$39.82	—	COM	91732J102
SIG	SIGNET JEWELERS LTD	627,602	$19.94M	0.0%	$31.77 *	$51.48	-15.8%	SHS	G81276100
AAON	AAON INC	567,669	$19.9M	0.0%	$35.06 *	$14.35	+60.7%	COM	000360206
NSIT	INSIGHT ENTERPRISES INC	488,143	$19.89M	0.0%	$40.75 *	$27.20	+69.4%	COM	45765U103
ALKS	ALKERMES PLC	673,766	$19.88M	0.0%	$29.51 *	$42.18	-12.5%	SHS	G01767105
BLD	TOPBUILD CORP	439,946	$19.8M	0.0%	$45.00 *	$32.03	+51.8%	COM	89055F103
DON	WISDOMTREE US MIDCAP DIVIDEN	625,516	$19.79M	0.0%	$31.63	$41.95	—	US M	97717W505
FDP	FRESH DEL MONTE PRODUCE INC	699,598	$19.78M	0.0%	$28.27 *	$37.13	-27.9%	ORD	G36738105
FOLD	AMICUS THERAPEUTICS INC	2,059,353	$19.73M	0.0%	$9.58 *	$12.91	-14.9%	COM	03152W109
—	ENSCO PLC-CL A	5,519,302	$19.65M	0.0%	$3.56	$18.61	—	SHS	G3157S106
ETD	ETHAN ALLEN INTERIORS INC	1,117,077	$19.65M	0.0%	$17.59 *	$15.37	-24.2%	COM	297602104
TRNO	TERRENO REALTY CORP	557,894	$19.62M	0.0%	$35.17	$27.18	—	COM	88146M101
ATNI	ATN INTERNATIONAL INC	274,011	$19.6M	0.0%	$71.53 *	$55.21	+18.0%	COM	00215F107
—	NEW MEDIA INVESTMENT GROUP	1,693,840	$19.6M	0.0%	$11.57	$16.27	—	COM	64704V106
—	AXA EQUITABLE HOLDINGS INC	1,176,992	$19.57M	0.0%	$16.63	$17.74	—	COM	054561105
—	ZAYO GROUP HOLDINGS INC	856,506	$19.56M	0.0%	$22.84	$30.46	—	COM	98919V105
MCY	MERCURY GENERAL CORP	377,112	$19.5M	0.0%	$51.71 *	$46.42	+17.1%	COM	589400100
HGV	HILTON GRAND VACATIONS INC	738,164	$19.48M	0.0%	$26.39 *	$40.95	-29.1%	COM	43283X105
OTTR	OTTER TAIL CORP	390,968	$19.41M	0.0%	$49.64 *	$22.06	+77.3%	COM	689648103
AL	AIR LEASE CORP	642,182	$19.4M	0.0%	$30.21 *	$27.89	+19.9%	CL A	00912X302
—	SPRINT CORP	3,323,719	$19.34M	0.0%	$5.82	$6.22	—	COM	85207U105
EGHT	8X8 INC	1,072,168	$19.34M	0.0%	$18.04	$10.42	+76.4%	COM	282914100
—	NAVIGATORS GROUP INC	278,206	$19.33M	0.0%	$69.49	$64.83	—	COM	638904102
—	SPIRIT AIRLINES INC	333,211	$19.3M	0.0%	$57.92	$51.06	—	COM	848577102
—	THOMSON REUTERS CORP	399,388	$19.29M	0.0%	$48.31	$48.31	—	COM	884903709
—	NEVRO CORP	495,672	$19.27M	0.0%	$38.89	$75.32	—	COM	64157F103
—	WELBILT INC	1,733,532	$19.26M	0.0%	$11.11	$20.37	—	COM	949090104
WKC	WORLD FUEL SERVICES CORP	899,297	$19.25M	0.0%	$21.41 *	$43.32	-39.2%	COM	981475106
EIG	EMPLOYERS HOLDINGS INC	458,153	$19.23M	0.0%	$41.97 *	$20.88	+65.9%	COM	292218104
—	UNILEVER PLC-SPONSORED ADR	367,292	$19.19M	0.0%	$52.25	$40.77	—	SPON	904767704
—	ACCELERON PHARMA INC	439,644	$19.15M	0.0%	$43.55	$40.59	—	COM	00434H108
—	EQUITY COMMONWEALTH	637,911	$19.14M	0.0%	$30.01	$26.35	—	COM	294628102
TOWN	TOWNE BANK	797,888	$19.11M	0.0%	$23.95 *	$25.68	+6.9%	COM	89214P109
—	GULFPORT ENERGY CORP	2,907,921	$19.05M	0.0%	$6.55	$23.46	—	COM	402635304
HFWA	HERITAGE FINANCIAL CORP	638,108	$18.96M	0.0%	$29.72 *	$25.57	+27.9%	COM	42722X106
SPB	SPECTRUM BRANDS HOLDINGS INC	448,768	$18.96M	0.0%	$42.25 *	$65.51	-11.8%	COM	84790A105
BAP	CREDICORP LTD	85,463	$18.95M	0.0%	$221.67 *	$109.02	+67.5%	COM	G2519Y108
MELI	MERCADOLIBRE INC	64,606	$18.92M	0.0%	$292.85 *	$232.52	+39.4%	COM	58733R102
BCE	BCE INC	478,321	$18.91M	0.0%	$39.53 *	$24.55	+6.1%	COM	05534B760
CACC	CREDIT ACCEPTANCE CORP	49,205	$18.78M	0.0%	$381.75 *	$170.73	+135.9%	COM	225310101
ARCB	ARCBEST CORP	548,121	$18.78M	0.0%	$34.26 *	$32.07	+14.9%	COM	03937C105
STBA	S & T BANCORP INC	493,749	$18.68M	0.0%	$37.84 *	$24.78	+62.6%	COM	783859101
KKR	KKR & CO INC -A	949,413	$18.64M	0.0%	$19.63 *	$22.44	-6.1%	CL A	48251W104
—	ROWAN COMPANIES PLC-A	2,217,855	$18.61M	0.0%	$8.39	$25.04	—	SHS	G7665A101
CNH	CNH INDUSTRIAL NV	2,019,965	$18.6M	0.0%	$9.21 *	$6.57	+17.6%	SHS	N20944109
—	MICHAELS COS INC/THE	1,373,998	$18.6M	0.0%	$13.54	$22.14	—	COM	59408Q106
TNET	TRINET GROUP INC	443,230	$18.59M	0.0%	$41.95 *	$35.65	+25.8%	COM	896288107
NTNX	NUTANIX INC - A	446,820	$18.58M	0.0%	$41.59	$30.99	+33.2%	CL A	67059N108
PODD	INSULET CORP	233,946	$18.56M	0.0%	$79.32 *	$32.35	+161.6%	COM	45784P101
—	ENDO INTERNATIONAL PLC	2,540,603	$18.55M	0.0%	$7.30	$46.92	—	SHS	G30401106
KRO	KRONOS WORLDWIDE INC	1,608,225	$18.53M	0.0%	$11.52 *	$8.25	+10.0%	COM	50105F105
SFBS	SERVISFIRST BANCSHARES INC	579,817	$18.48M	0.0%	$31.87	$27.37	+16.2%	COM	81768T108
WMK	WEIS MARKETS INC	386,534	$18.47M	0.0%	$47.78 *	$40.67	-5.2%	COM	948849104
—	PACIFIC PREMIER BANCORP INC	723,649	$18.47M	0.0%	$25.52	$34.15	—	COM	69478X105
—	FLEXION THERAPEUTICS INC	1,628,796	$18.44M	0.0%	$11.32	$18.15	—	COM	33938J106
PCTY	PAYLOCITY HOLDING CORP	306,137	$18.43M	0.0%	$60.21 *	$44.17	+45.2%	COM	70438V106
UVE	UNIVERSAL INSURANCE HOLDINGS	485,521	$18.41M	0.0%	$37.92 *	$18.69	+132.9%	COM	91359V107
KRG	KITE REALTY GROUP TRUST	1,306,299	$18.41M	0.0%	$14.09	$25.76	—	COM	49803T300
—	MAGELLAN HEALTH INC	323,451	$18.4M	0.0%	$56.89	$61.86	—	COM	559079207
HLI	HOULIHAN LOKEY INC	500,005	$18.4M	0.0%	$36.80 *	$35.06	+0.5%	CL A	441593100
TPICQ	TPI COMPOSITES INC	746,937	$18.36M	0.0%	$24.58 *	$21.67	+17.4%	COM	87266J104
MGEE	MGE ENERGY INC	304,611	$18.27M	0.0%	$59.96 *	$31.70	+72.8%	COM	55277P104
WAL	WESTERN ALLIANCE BANCORP	461,919	$18.24M	0.0%	$39.49 *	$20.60	+99.1%	COM	957638109
—	CUBIC CORP	338,961	$18.22M	0.0%	$53.74	$48.89	—	COM	229669106
EELV	INVESCO S&P EMERGING MARKETS	799,857	$18.2M	0.0%	$22.75	$23.05	—	S&P	46138E297
FNV	FRANCO-NEVADA CORP	259,301	$18.19M	0.0%	$70.17 *	$48.08	+30.0%	COM	351858105
HEDJ	WISDOMTREE EUROPE HEDGED EQU	321,956	$18.17M	0.0%	$56.44	$59.51	—	EURO	97717X701
—	SHUTTERFLY INC	449,938	$18.11M	0.0%	$40.26	$47.13	—	COM	82568P304
TREE	LENDINGTREE INC	82,384	$18.09M	0.0%	$219.58	$92.76	—	COM	52603B107
USPH	U.S. PHYSICAL THERAPY INC	176,703	$18.09M	0.0%	$102.35 *	$45.77	+142.5%	COM	90337L108
MATV	SCHWEITZER-MAUDUIT INTL INC	722,024	$18.09M	0.0%	$25.05 *	$25.17	-14.0%	COM	808541106
BBT	BERKSHIRE HILLS BANCORP INC	669,628	$18.06M	0.0%	$26.97	$25.70	+4.5%	COM	084680107
ENTA	ENANTA PHARMACEUTICALS INC	254,763	$18.05M	0.0%	$70.83 *	$50.90	+50.6%	COM	29251M106
—	MATCH GROUP INC	420,986	$18.01M	0.0%	$42.77	$24.31	—	COM	57665R106
BRKR	BRUKER CORP	603,248	$17.96M	0.0%	$29.77 *	$21.00	+46.7%	COM	116794108
—	51JOB INC-ADR	287,528	$17.95M	0.0%	$62.44	$70.61	—	SP A	316827104
PDM	PIEDMONT OFFICE REALTY TRU-A	1,052,871	$17.94M	0.0%	$17.04	$19.07	—	COM	720190206
CORT	CORCEPT THERAPEUTICS INC	1,341,941	$17.93M	0.0%	$13.36	$11.53	+14.6%	COM	218352102
SPSC	SPS COMMERCE INC	217,446	$17.91M	0.0%	$82.38 *	$29.20	+49.4%	COM	78463M107
—	TABULA RASA HEALTHCARE INC	280,883	$17.91M	0.0%	$63.76	$48.81	—	COM	873379101
—	LOXO ONCOLOGY INC	127,474	$17.86M	0.0%	$140.08	$60.02	—	COM	548862101
MC	MOELIS & CO - CLASS A	517,228	$17.78M	0.0%	$34.38 *	$22.49	+14.0%	CL A	60786M105
BKU	BANKUNITED INC	593,662	$17.77M	0.0%	$29.94 *	$22.58	+14.1%	COM	06652K103
—	RAVEN INDUSTRIES INC	490,683	$17.76M	0.0%	$36.19	$23.35	—	COM	754212108
—	HORIZON PHARMA PLC	905,417	$17.69M	0.0%	$19.54	$16.24	—	SHS	G4617B105
—	MOBILE TELESYSTEMS-SP ADR	2,524,560	$17.67M	0.0%	$7.00	$14.54	—	SPON	607409109
IJJ	ISHARES S&P MID-CAP 400 VALU	127,689	$17.66M	0.0%	$138.34	$140.06	—	S&P	464287705
HUBG	HUB GROUP INC-CL A	475,582	$17.63M	0.0%	$37.07 *	$19.65	+9.1%	CL A	443320106
CVCO	CAVCO INDUSTRIES INC	134,916	$17.59M	0.0%	$130.38 *	$65.25	+177.2%	COM	149568107
KLIC	KULICKE & SOFFA INDUSTRIES	865,552	$17.55M	0.0%	$20.27 *	$13.37	+36.5%	COM	501242101
LASR	NLIGHT INC	986,528	$17.54M	0.0%	$17.78 *	$30.97	-38.9%	COM	65487K100
—	OASIS PETROLEUM INC	3,170,463	$17.53M	0.0%	$5.53	$12.86	—	COM	674215108
FCF	FIRST COMMONWEALTH FINL CORP	1,450,636	$17.52M	0.0%	$12.08 *	$6.82	+55.8%	COM	319829107
COLM	COLUMBIA SPORTSWEAR CO	208,116	$17.5M	0.0%	$84.09 *	$35.23	+130.3%	COM	198516106
CAL	CALERES INC	628,486	$17.49M	0.0%	$27.83 *	$26.94	+6.5%	COM	129500104
PZZA	PAPA JOHN'S INTL INC	439,225	$17.48M	0.0%	$39.81 *	$45.67	-7.2%	COM	698813102
INN	SUMMIT HOTEL PROPERTIES INC	1,795,501	$17.47M	0.0%	$9.73	$12.64	—	COM	866082100
ACA	ARCOSA INC	629,652	$17.43M	0.0%	$27.69 *	$26.73	0.0%	COM	039653100
INVA	INNOVIVA INC	999,142	$17.43M	0.0%	$17.45 *	$10.81	+50.3%	COM	45781M101
SPIB	SPDR PORTFOLIO INTERMEDIATE	527,629	$17.43M	0.0%	$33.04	$33.08	—	PORT	78464A375
VWOB	VANGUARD EMERG MKTS GOV BND	233,637	$17.41M	0.0%	$74.54	$77.23	—	EMER	921946885
CHCO	CITY HOLDING CO	256,804	$17.36M	0.0%	$67.59 *	$32.37	+83.0%	COM	177835105
ABG	ASBURY AUTOMOTIVE GROUP	260,287	$17.35M	0.0%	$66.66	$46.63	+41.0%	COM	043436104
—	CHICO'S FAS INC	3,081,867	$17.32M	0.0%	$5.62	$13.89	—	COM	168615102
—	BROOKFIELD PROPERTY REIT I-A	1,070,373	$17.23M	0.0%	$16.10	$18.25	—	CL A	11282X103
—	INVESTORS BANCORP INC	1,653,977	$17.2M	0.0%	$10.40	$11.79	—	COM	46146L101
AXTA	AXALTA COATING SYSTEMS LTD	732,491	$17.16M	0.0%	$23.42 *	$28.92	-14.1%	COM	G0750C108
IYR	ISHARES US REAL ESTATE ETF	228,860	$17.15M	0.0%	$74.94	$78.54	—	U.S.	464287739
EWT	ISHARES MSCI TAIWAN ETF	542,197	$17.14M	0.0%	$31.62	$30.23	—	MSCI	46434G772
BDN	BRANDYWINE REALTY TRUST	1,332,051	$17.14M	0.0%	$12.87	$14.41	—	SH B	105368203
CALM	CAL-MAINE FOODS INC	405,064	$17.14M	0.0%	$42.30 *	$31.53	+12.9%	COM	128030202
THC	TENET HEALTHCARE CORP	999,415	$17.13M	0.0%	$17.14 *	$36.26	-33.3%	COM	88033G407
—	BROOKLINE BANCORP INC	1,235,362	$17.07M	0.0%	$13.82	$8.98	—	COM	11373M107
WTTR	SELECT ENERGY SERVICES INC-A	2,699,238	$17.06M	0.0%	$6.32	$14.55	—	CL A	81617J301
RES	RPC INC	1,728,259	$17.06M	0.0%	$9.87 *	$12.40	-1.6%	COM	749660106
NMIH	NMI HOLDINGS INC-CLASS A	951,075	$16.98M	0.0%	$17.85 *	$15.19	+28.2%	CL A	629209305
—	EXPRESS INC	3,320,041	$16.96M	0.0%	$5.11	$11.16	—	COM	30219E103
RELX	RELX PLC - SPON ADR	825,779	$16.95M	0.0%	$20.52	$18.89	—	SPON	759530108
XHR	XENIA HOTELS & RESORTS INC	984,990	$16.94M	0.0%	$17.20	$19.47	—	COM	984017103
TAL	TAL EDUCATION GROUP- ADR	634,671	$16.93M	0.0%	$26.68	$35.58	—	SPON	874080104
EWJ	ISHARES MSCI JAPAN ETF	333,784	$16.92M	0.0%	$50.69	$55.33	—	MSCI	46434G822
FSS	FEDERAL SIGNAL CORP	847,890	$16.87M	0.0%	$19.90 *	$10.38	+106.8%	COM	313855108
DIOD	DIODES INC	522,053	$16.84M	0.0%	$32.26	$24.15	+32.3%	COM	254543101
BCC	BOISE CASCADE CO	703,262	$16.77M	0.0%	$23.85 *	$21.50	-7.6%	COM	09739D100
—	ATLANTIC CAPITAL BANCSHARES	1,024,445	$16.77M	0.0%	$16.37	$18.42	—	COM	048269203
BOKF	BOK FINANCIAL CORPORATION	228,175	$16.73M	0.0%	$73.33 *	$54.26	+29.4%	COM	05561Q201
PIPR	PIPER JAFFRAY COS	253,969	$16.72M	0.0%	$65.84 *	$39.30	+77.5%	COM	724078100
AIR	AAR CORP	447,749	$16.72M	0.0%	$37.34 *	$22.20	+94.3%	COM	000361105
TTMI	TTM TECHNOLOGIES	1,717,620	$16.71M	0.0%	$9.73 *	$13.39	-8.4%	COM	87305R109
FTS	FORTIS INC	499,685	$16.67M	0.0%	$33.36 *	$23.26	+10.5%	COM	349553107
EFG	ISHARES MSCI EAFE GROWTH ETF	241,215	$16.66M	0.0%	$69.07	$68.28	—	EAFE	464288885
—	NEENAH INC	282,758	$16.66M	0.0%	$58.92	$50.20	—	COM	640079109
SHYG	ISHARES 0-5 YR HY CORP BOND	373,467	$16.64M	0.0%	$44.55	$46.94	—	0-5Y	46434V407
ABEV	AMBEV SA-ADR	4,236,936	$16.61M	0.0%	$3.92	$5.38	—	SPON	02319V103
AGO	ASSURED GUARANTY LTD	432,989	$16.57M	0.0%	$38.28 *	$18.85	+87.2%	COM	G0585R106
WRLD	WORLD ACCEPTANCE CORP	161,949	$16.56M	0.0%	$102.26	$67.44	+52.5%	COM	981419104
VTIP	VANGUARD SHORT-TERM TIPS	345,567	$16.56M	0.0%	$47.92	$48.80	—	STRM	922020805
SNBR	SLEEP NUMBER CORP	521,233	$16.54M	0.0%	$31.73 *	$34.54	+2.7%	COM	83125X103
VNDA	VANDA PHARMACEUTICALS INC	632,889	$16.54M	0.0%	$26.13 *	$18.01	+30.6%	COM	921659108
PUK	PRUDENTIAL PLC-ADR	466,677	$16.51M	0.0%	$35.37	$42.61	—	ADR	74435K204
—	CORE-MARK HOLDING CO INC	707,923	$16.46M	0.0%	$23.25	$47.84	—	COM	218681104
PMT	PENNYMAC MORTGAGE INVESTMENT	883,075	$16.44M	0.0%	$18.62	$18.50	—	COM	70931T103
—	SRC ENERGY INC	3,493,075	$16.42M	0.0%	$4.70	$8.15	—	COM	78470V108
OSIS	OSI SYSTEMS INC	223,810	$16.4M	0.0%	$73.29	$69.58	+3.7%	COM	671044105
—	CONTROL4 CORP	930,152	$16.37M	0.0%	$17.60	$23.76	—	COM	21240D107
—	WASHINGTON PRIME GROUP INC	3,367,761	$16.37M	0.0%	$4.86	$9.95	—	COM	93964W108
WT	WISDOMTREE INVESTMENTS INC	2,460,398	$16.36M	0.0%	$6.65 *	$10.83	-33.0%	COM	97717P104
CARS	CARS.COM INC	759,506	$16.33M	0.0%	$21.50 *	$26.91	-7.1%	COM	14575E105
KN	KNOWLES CORP	1,224,664	$16.3M	0.0%	$13.31 *	$22.53	-35.0%	COM	49926D109
—	SPX FLOW INC	535,026	$16.27M	0.0%	$30.42	$35.21	—	COM	78469X107
—	ELECTRONICS FOR IMAGING	655,711	$16.26M	0.0%	$24.80	$37.90	—	COM	286082102
H	HYATT HOTELS CORP - CL A	240,525	$16.26M	0.0%	$67.60	$61.41	+11.1%	COM	448579102
BJRI	BJ'S RESTAURANTS INC	321,204	$16.24M	0.0%	$50.57 *	$43.48	+36.4%	COM	09180C106
GSG	ISHARES S&P GSCI COMMODITY I	1,157,127	$16.22M	0.0%	$14.02	$18.10	—	UNIT	46428R107
IEI	ISHARES 3-7 YEAR TREASURY BO	133,534	$16.21M	0.0%	$121.40	$121.53	—	3 7	464288661
BXMT	BLACKSTONE MORTGAGE TRU-CL A	508,549	$16.2M	0.0%	$31.86	$30.52	—	COM	09257W100
—	CENTERSTATE BANK CORP	768,324	$16.17M	0.0%	$21.04	$21.86	—	COM	15201P109
AMSF	AMERISAFE INC	284,827	$16.15M	0.0%	$56.69 *	$19.23	+75.9%	COM	03071H100
APAM	ARTISAN PARTNERS ASSET MA -A	729,959	$16.14M	0.0%	$22.11 *	$13.96	-3.7%	CL A	04316A108
SBSI	SOUTHSIDE BANCSHARES INC	507,880	$16.13M	0.0%	$31.75 *	$28.50	+14.1%	COM	84470P109
BHE	BENCHMARK ELECTRONICS INC	760,622	$16.11M	0.0%	$21.18 *	$19.43	-0.1%	COM	08160H101
BKE	BUCKLE INC/THE	827,994	$16.01M	0.0%	$19.34 *	$12.24	-23.8%	COM	118440106
CENTA	CENTRAL GARDEN AND PET CO-A	512,204	$16.01M	0.0%	$31.25 *	$12.90	+85.5%	CL A	153527205
—	MALLINCKRODT PLC	1,003,997	$15.86M	0.0%	$15.80	$70.55	—	SHS	G5785G107
GTY	GETTY REALTY CORP	539,153	$15.86M	0.0%	$29.41	$22.77	—	COM	374297109
—	SPX CORP	565,568	$15.84M	0.0%	$28.01	$68.97	—	COM	784635104
FORM	FORMFACTOR INC	1,122,715	$15.82M	0.0%	$14.09	$11.78	+18.3%	COM	346375108
—	LAZARD LTD-CL A	427,050	$15.76M	0.0%	$36.91	$50.22	—	SHS	G54050102
—	QTS REALTY TRUST INC-CL A	425,214	$15.75M	0.0%	$37.05	$50.22	—	COM	74736A103
BCS	BARCLAYS PLC-SPONS ADR	2,084,156	$15.71M	0.0%	$7.54	$11.13	—	ADR	06738E204
VOD	VODAFONE GROUP PLC-SP ADR	814,634	$15.71M	0.0%	$19.28	$30.01	—	SPON	92857W308
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	238,244	$15.68M	0.0%	$65.81	$111.17	—	SPON	03524A108
—	SPIRIT REALTY CAPITAL INC	443,874	$15.65M	0.0%	$35.25	$35.25	—	COM	84860W300
—	LIVEPERSON INC	829,459	$15.64M	0.0%	$18.86	$12.42	—	COM	538146101
PBR/A	PETROLEO BRASIL-SP PREF ADR	1,349,748	$15.64M	0.0%	$11.59	$11.39	—	SP A	71654V101
—	XPERI CORP	847,961	$15.59M	0.0%	$18.39	$31.97	—	COM	98421B100
UFCS	UNITED FIRE GROUP INC	281,100	$15.59M	0.0%	$55.45 *	$33.47	+53.8%	COM	910340108
SMP	STANDARD MOTOR PRODS	321,552	$15.57M	0.0%	$48.43 *	$35.64	+39.5%	COM	853666105
QQQ	INVESCO QQQ TRUST SERIES 1	100,845	$15.56M	0.0%	$154.26	$171.79	—	UNIT	46090E103
MCS	MARCUS CORPORATION	393,508	$15.54M	0.0%	$39.50 *	$19.78	+109.0%	COM	566330106
—	INTL SPEEDWAY CORP-CL A	353,649	$15.51M	0.0%	$43.86	$34.52	—	CL A	460335201
TU	TELUS CORP	467,959	$15.51M	0.0%	$33.14 *	$17.60	-1.1%	COM	87971M103
—	ACTUANT CORP-A	738,477	$15.5M	0.0%	$20.99	$30.33	—	CL A	00508X203
ORA	ORMAT TECHNOLOGIES INC	296,334	$15.5M	0.0%	$52.30 *	$33.54	+50.0%	COM	686688102
CDE	COEUR MINING INC	3,464,350	$15.49M	0.0%	$4.47 *	$7.64	-38.1%	COM	192108504
—	WILLIAM LYON HOMES-CL A	1,448,137	$15.48M	0.0%	$10.69	$15.18	—	CL A	552074700
—	AVX CORP	1,013,723	$15.46M	0.0%	$15.25	$13.11	—	COM	002444107
FIVN	FIVE9 INC	353,044	$15.44M	0.0%	$43.72 *	$16.94	+137.5%	COM	338307101
FRPT	FRESHPET INC	479,864	$15.43M	0.0%	$32.16 *	$13.44	+159.0%	COM	358039105
HEI/A	HEICO CORP-CLASS A	244,552	$15.41M	0.0%	$63.00 *	$37.65	+75.9%	CL A	422806208
PEN	PENUMBRA INC	125,895	$15.38M	0.0%	$122.20 *	$58.56	+128.7%	COM	70975L107
SALTUSD	SCORPIO BULKERS INC	2,780,762	$15.38M	0.0%	$5.53	$6.48	—	COM	Y7546A122
SITE	SITEONE LANDSCAPE SUPPLY INC	278,126	$15.37M	0.0%	$55.27 *	$44.71	+40.3%	COM	82982L103
—	RPT REALTY	1,280,604	$15.3M	0.0%	$11.95	$11.95	—	COM	74971D101
MSTR	MICROSTRATEGY INC-CL A	119,625	$15.28M	0.0%	$127.75 *	$15.47	-18.2%	CL A	594972408
—	ENCORE WIRE CORP	304,348	$15.27M	0.0%	$50.18	$40.73	—	COM	292562105
—	BLUCORA INC	569,644	$15.18M	0.0%	$26.64	$19.04	—	COM	095229100
—	PLANTRONICS INC	458,185	$15.17M	0.0%	$33.10	$46.91	—	COM	727493108
AXS	AXIS CAPITAL HOLDINGS LTD	293,411	$15.15M	0.0%	$51.64 *	$33.80	+32.0%	SHS	G0692U109
MSGS	MADISON SQUARE GARDEN CO- A	56,403	$15.1M	0.0%	$267.70 *	$120.89	+60.9%	CL A	55825T103
—	NXSTAGE MEDICAL INC	526,655	$15.07M	0.0%	$28.62	$15.98	—	COM	67072V103
—	COUPA SOFTWARE INC	239,641	$15.06M	0.0%	$62.86	$43.71	—	COM	22266L106
—	MEDICINES COMPANY	785,583	$15.04M	0.0%	$19.14	$32.72	—	COM	584688105
KW	KENNEDY-WILSON HOLDINGS INC	822,606	$14.95M	0.0%	$18.17 *	$19.67	-2.5%	COM	489398107
CPS	COOPER-STANDARD HOLDING	240,550	$14.94M	0.0%	$62.12 *	$83.55	-3.4%	COM	21676P103
CHH	CHOICE HOTELS INTL INC	208,707	$14.94M	0.0%	$71.58	$41.13	+72.1%	COM	169905106
HEI	HEICO CORP	192,257	$14.9M	0.0%	$77.48 *	$41.26	+102.1%	COM	422806109
WGO	WINNEBAGO INDUSTRIES	614,288	$14.87M	0.0%	$24.21 *	$25.43	+4.2%	COM	974637100
CLF	CLEVELAND-CLIFFS INC	1,933,213	$14.87M	0.0%	$7.69 *	$7.02	+34.9%	COM	185899101
SHAK	SHAKE SHACK INC - CLASS A	327,180	$14.86M	0.0%	$45.42 *	$43.63	+18.2%	CL A	819047101
—	PARAMOUNT GROUP INC	1,182,581	$14.85M	0.0%	$12.56	$17.04	—	COM	69924R108
AZZ	AZZ INC	366,968	$14.81M	0.0%	$40.36	$40.27	+1.5%	COM	002474104
SYNA	SYNAPTICS INC	396,229	$14.74M	0.0%	$37.21	$53.79	-30.2%	COM	87157D109
—	KEMET CORP	840,384	$14.74M	0.0%	$17.54	$17.71	—	COM	488360207
—	FIREEYE INC	909,029	$14.74M	0.0%	$16.21	$28.99	—	COM	31816Q101
—	GRAFTECH INTERNATIONAL LTD	1,283,800	$14.69M	0.0%	$11.44	$12.29	—	COM	384313508
—	LUMINEX CORP	633,963	$14.65M	0.0%	$23.11	$19.92	—	COM	55027E102
ILPT	INDUSTRIAL LOGISTICS PROPERT	742,123	$14.6M	0.0%	$19.67	$19.74	—	COM	456237106
VISN	COMMSCOPE HOLDING CO INC	890,281	$14.59M	0.0%	$16.39 *	$29.32	-27.7%	COM	20337X109
OFIX	ORTHOFIX MEDICAL INC	276,861	$14.53M	0.0%	$52.49 *	$56.04	+1.5%	COM	68752M108
—	EASTERLY GOVERNMENT PROPERTI	925,750	$14.52M	0.0%	$15.68	$19.95	—	COM	27616P103
—	WRIGHT MEDICAL GROUP NV	533,152	$14.51M	0.0%	$27.22	$24.25	—	ORD	N96617118
—	STEELCASE INC-CL A	978,355	$14.51M	0.0%	$14.83	$15.26	—	CL A	858155203
TMP	TOMPKINS FINANCIAL CORP	193,371	$14.51M	0.0%	$75.01 *	$35.02	+70.7%	COM	890110109
OII	OCEANEERING INTL INC	1,195,511	$14.46M	0.0%	$12.10 *	$47.35	-60.3%	COM	675232102
—	NAVIGANT CONSULTING INC	600,819	$14.45M	0.0%	$24.05	$16.28	—	COM	63935N107
ROCK	GIBRALTAR INDUSTRIES INC	405,406	$14.43M	0.0%	$35.59 *	$22.47	+62.4%	COM	374689107
MEI	METHODE ELECTRONICS INC	618,990	$14.42M	0.0%	$23.29	$25.17	-5.9%	COM	591520200
MXL	MAXLINEAR INC	819,075	$14.42M	0.0%	$17.60 *	$20.68	-11.5%	COM	57776J100
—	GCI LIBERTY INC - CLASS A	348,991	$14.37M	0.0%	$41.16	$52.83	—	COM	36164V305
—	INTERXION HOLDING NV	264,948	$14.35M	0.0%	$54.16	$58.67	—	SHS	N47279109
—	VIRTUSA CORP	336,223	$14.32M	0.0%	$42.59	$33.00	—	COM	92827P102
—	MFA FINANCIAL INC	2,141,197	$14.3M	0.0%	$6.68	$8.03	—	COM	55272X102
—	COLUMBIA PROPERTY TRUST INC	733,183	$14.19M	0.0%	$19.35	$22.48	—	COM	198287203
—	RENEWABLE ENERGY GROUP INC	550,199	$14.14M	0.0%	$25.70	$17.16	—	COM	75972A301
HL	HECLA MINING CO	5,975,987	$14.1M	0.0%	$2.36 *	$4.25	-42.0%	COM	422704106
—	GW PHARMACEUTICALS -ADR	144,768	$14.1M	0.0%	$97.38	$99.83	—	ADS	36197T103
—	MCDERMOTT INTL INC	2,154,172	$14.09M	0.0%	$6.54	$19.63	—	COM	580037703
IJK	ISHARES S&P MID-CAP 400 GROW	73,626	$14.08M	0.0%	$191.22	$194.05	—	S&P	464287606
IWP	ISHARES RUSSELL MID-CAP GROW	123,387	$14.03M	0.0%	$113.71	$117.67	—	RUS	464287481
DNOW	NOW INC	1,203,409	$14.01M	0.0%	$11.64 *	$25.08	-44.2%	COM	67011P100
—	TAILORED BRANDS INC	1,026,607	$14M	0.0%	$13.64	$18.23	—	COM	87403A107
—	CAESARS ENTERTAINMENT CORP	2,059,289	$13.98M	0.0%	$6.79	$10.82	—	COM	127686103
—	ARRAY BIOPHARMA INC	979,542	$13.96M	0.0%	$14.25	$8.00	—	COM	04269X105
ADNT	ADIENT PLC	926,265	$13.95M	0.0%	$15.06 *	$46.91	-44.9%	ORD	G0084W101
IMO	IMPERIAL OIL LTD	549,855	$13.92M	0.0%	$25.32	$28.99	-13.8%	COM	453038408
IGF	ISHARES GLOBAL INFRASTRUCTUR	352,906	$13.9M	0.0%	$39.38	$41.30	—	GLB	464288372
—	EBIX INC	326,072	$13.88M	0.0%	$42.56	$19.31	—	COM	278715206
PKW	INVESCO BUYBACK ACHIEVERS ET	265,780	$13.87M	0.0%	$52.17	$56.75	—	BUYB	46137V308
FHB	FIRST HAWAIIAN INC	615,682	$13.86M	0.0%	$22.51 *	$20.04	-10.7%	COM	32051X108
ALEX	ALEXANDER & BALDWIN INC	752,746	$13.84M	0.0%	$18.38	$35.34	—	COM	014491104
RGR	STURM RUGER & CO INC	259,788	$13.83M	0.0%	$53.22 *	$53.06	+8.7%	COM	864159108
TECK	TECK RESOURCES LTD-CLS B	641,107	$13.81M	0.0%	$21.54	$18.85	+15.0%	CL B	878742204
—	ATLAS AIR WORLDWIDE HOLDINGS	326,623	$13.78M	0.0%	$42.19	$43.81	—	COM	049164205
Z	ZILLOW GROUP INC - C	436,245	$13.78M	0.0%	$31.58 *	$27.83	+27.6%	CL C	98954M200
SXI	STANDEX INTERNATIONAL CORP	204,990	$13.77M	0.0%	$67.17 *	$68.18	+22.9%	COM	854231107
PLUS	EPLUS INC	193,298	$13.76M	0.0%	$71.17 *	$25.61	+57.4%	COM	294268107
—	SITE CENTERS CORP	1,241,988	$13.75M	0.0%	$11.07	$11.07	—	COM	82981J109
PRAA	PRA GROUP INC	563,876	$13.74M	0.0%	$24.37 *	$52.48	-43.1%	COM	69354N106
—	USG CORP	322,125	$13.74M	0.0%	$42.66	$26.10	—	COM	903293405
—	BRYN MAWR BANK CORP	398,994	$13.73M	0.0%	$34.40	$28.36	—	COM	117665109
PUMP	PROPETRO HOLDING CORP	1,112,627	$13.71M	0.0%	$12.32 *	$16.72	-1.5%	COM	74347M108
—	UNIT CORP	958,907	$13.69M	0.0%	$14.28	$25.23	—	COM	909218109
GNRC	GENERAC HOLDINGS INC	274,681	$13.65M	0.0%	$49.70 *	$43.41	+23.5%	COM	368736104
DDD	3D SYSTEMS CORP	1,338,895	$13.62M	0.0%	$10.17 *	$32.21	-57.4%	COM	88554D205
IRT	INDEPENDENCE REALTY TRUST IN	1,477,749	$13.57M	0.0%	$9.18	$9.26	—	COM	45378A106
TILE	INTERFACE INC	951,422	$13.56M	0.0%	$14.25 *	$18.86	-8.9%	COM	458665304
RWO	SPDR DJ GLOBAL REAL ESTATE E	305,893	$13.54M	0.0%	$44.26	$45.97	—	DJ G	78463X749
FCNCA	FIRST CITIZENS BCSHS -CL A	35,893	$13.53M	0.0%	$377.04 *	$231.57	+77.0%	CL A	31946M103
MGPI	MGP INGREDIENTS INC	237,148	$13.53M	0.0%	$57.05 *	$54.84	+23.1%	COM	55303J106
CLDT	CHATHAM LODGING TRUST	764,952	$13.53M	0.0%	$17.68	$21.81	—	COM	16208T102
IGIB	ISHARES INTERMEDIATE-TERM CO	257,107	$13.48M	0.0%	$52.42	$80.42	—	INTR	464288638
—	MSG NETWORKS INC- A	571,393	$13.46M	0.0%	$23.56	$22.00	—	CL A	553573106
ELME	WASHINGTON REIT	585,026	$13.46M	0.0%	$23.00	$30.47	—	SH B	939653101
SEDG	SOLAREDGE TECHNOLOGIES INC	382,825	$13.44M	0.0%	$35.10 *	$25.26	+51.6%	COM	83417M104
ALV	AUTOLIV INC	190,699	$13.39M	0.0%	$70.23 *	$73.91	-7.6%	COM	052800109
—	CAPITOL INVESTMENT CORP IV	1,298,690	$13.38M	0.0%	$10.31	$10.12	—	UNIT	G18920119
AER	AERCAP HOLDINGS NV	337,634	$13.37M	0.0%	$39.60 *	$38.61	+27.6%	SHS	N00985106
—	INVESTMENT TECHNOLOGY GROUP	441,968	$13.36M	0.0%	$30.24	$17.17	—	COM	46145F105
—	PGT INNOVATIONS INC	842,974	$13.36M	0.0%	$15.85	$14.09	—	COM	69336V101
—	TWO HARBORS INVESTMENT CORP	1,039,342	$13.34M	0.0%	$12.84	$15.92	—	COM	90187B408
SPTL	SPDR PORT LNG TRM TRSRY	380,507	$13.33M	0.0%	$35.04	$37.24	—	PORT	78464A664
STC	STEWART INFORMATION SERVICES	321,957	$13.33M	0.0%	$41.40	$32.33	+29.8%	COM	860372101
IQDG	WISDOMTREE INTL QLTY DVD GRW	530,292	$13.3M	0.0%	$25.09	$29.29	—	INTL	97717X131
TFSL	TFS FINANCIAL CORP	821,234	$13.25M	0.0%	$16.13 *	$7.62	+19.4%	COM	87240R107
ANDE	ANDERSONS INC/THE	442,935	$13.24M	0.0%	$29.89 *	$32.22	-11.8%	COM	034164103
—	AIMMUNE THERAPEUTICS INC	553,206	$13.23M	0.0%	$23.92	$23.09	—	COM	00900T107
UHAL	AMERCO	40,305	$13.22M	0.0%	$328.10 *	$27.83	+21.4%	COM	023586100
—	DIAMOND OFFSHORE DRILLING	1,400,176	$13.22M	0.0%	$9.44	$26.47	—	COM	25271C102
NIO	NIO INC - ADR	2,072,943	$13.21M	0.0%	$6.37	$6.74	—	SPON	62914V106
UHT	UNIVERSAL HEALTH RLTY INCOME	214,986	$13.19M	0.0%	$61.37	$48.74	—	SH B	91359E105
DXJ	WISDOMTREE JAPAN HEDGED EQ	283,896	$13.17M	0.0%	$46.39	$53.18	—	JAPN	97717W851
—	ELECTRO SCIENTIFIC INDS INC	439,397	$13.16M	0.0%	$29.96	$10.67	—	COM	285229100
—	NATUS MEDICAL INC	386,789	$13.16M	0.0%	$34.03	$25.97	—	COM	639050103
—	US SILICA HOLDINGS INC	1,289,539	$13.13M	0.0%	$10.18	$32.09	—	COM	90346E103
ALG	ALAMO GROUP INC	169,754	$13.13M	0.0%	$77.32 *	$59.90	+33.9%	COM	011311107
MTRN	MATERION CORP	291,522	$13.12M	0.0%	$44.99 *	$32.74	+62.3%	COM	576690101
MGRC	MCGRATH RENTCORP	254,679	$13.11M	0.0%	$51.48	$31.43	+63.6%	COM	580589109
APOG	APOGEE ENTERPRISES INC	438,326	$13.08M	0.0%	$29.85 *	$25.00	+21.9%	COM	037598109
AWI	ARMSTRONG WORLD INDUSTRIES	223,725	$13.02M	0.0%	$58.21 *	$50.40	+18.0%	COM	04247X102
—	TESARO INC	175,187	$13.01M	0.0%	$74.25	$93.36	—	COM	881569107
PRSU	VIAD CORP	259,559	$13M	0.0%	$50.09	$30.62	+64.3%	COM	92552R406
—	SYKES ENTERPRISES INC	524,849	$12.98M	0.0%	$24.73	$21.85	—	COM	871237103
—	ALTRA INDUSTRIAL MOTION CORP	515,912	$12.98M	0.0%	$25.15	$35.15	—	COM	02208R106
WNC	WABASH NATIONAL CORP	989,398	$12.94M	0.0%	$13.08 *	$11.36	+11.0%	COM	929566107
SHEN	SHENANDOAH TELECOMMUNICATION	290,636	$12.86M	0.0%	$44.25 *	$21.03	+102.9%	COM	82312B106
VV	VANGUARD LARGE-CAP ETF	111,836	$12.85M	0.0%	$114.86	$79.02	—	LARG	922908637
AMWD	AMERICAN WOODMARK CORP	229,630	$12.79M	0.0%	$55.69 *	$63.30	+0.7%	COM	030506109
—	CORNERSTONE ONDEMAND INC	253,401	$12.78M	0.0%	$50.43	$44.25	—	COM	21925Y103
BLMN	BLOOMIN' BRANDS INC	714,408	$12.78M	0.0%	$17.89 *	$15.99	+0.6%	COM	094235108
—	CARBONITE INC	502,862	$12.7M	0.0%	$25.26	$27.02	—	COM	141337105
—	CARRIZO OIL & GAS INC	1,121,591	$12.66M	0.0%	$11.29	$30.69	—	COM	144577103
—	EXTENDED STAY AMERICA INC	816,713	$12.66M	0.0%	$15.50	$19.15	—	UNIT	30224P200
BANC	BANC OF CALIFORNIA INC	950,556	$12.65M	0.0%	$13.31 *	$13.59	+1.8%	COM	05990K106
CHGG	CHEGG INC	443,759	$12.61M	0.0%	$28.42 *	$10.97	+145.4%	COM	163092109
EPD	ENTERPRISE PRODUCTS PARTNERS	511,074	$12.57M	0.0%	$24.59	$34.97	—	COM	293792107
AORT	CRYOLIFE INC	441,753	$12.54M	0.0%	$28.38 *	$11.33	+165.5%	COM	228903100
—	CHIMERA INVESTMENT CORP	696,499	$12.41M	0.0%	$17.82	$15.16	—	COM	16934Q208
RUSHA	RUSH ENTERPRISES INC-CL A	359,345	$12.39M	0.0%	$34.48 *	$16.23	-1.5%	CL A	781846209
RNST	RENASANT CORP	410,406	$12.39M	0.0%	$30.18 *	$33.22	+5.6%	COM	75970E107
PSTG	PURE STORAGE INC - CLASS A	764,635	$12.29M	0.0%	$16.08 *	$17.57	+12.2%	CL A	74624M102
—	CONSOL ENERGY INC	386,686	$12.26M	0.0%	$31.71	$38.61	—	COM	20854L108
—	HOWARD HUGHES CORP/THE	125,199	$12.22M	0.0%	$97.62	$115.47	—	COM	44267D107
TM	TOYOTA MOTOR CORP -SPON ADR	105,271	$12.22M	0.0%	$116.07	$123.14	—	SP A	892331307
JRVR	JAMES RIVER GROUP HOLDINGS L	334,003	$12.21M	0.0%	$36.54 *	$36.44	+4.6%	COM	G5005R107
SNY	SANOFI-ADR	280,659	$12.18M	0.0%	$43.41	$46.88	—	SPON	80105N105
—	BGC PARTNERS INC-CL A	2,355,612	$12.18M	0.0%	$5.17	$6.85	—	CL A	05541T101
—	C&J ENERGY SERVICES INC	901,687	$12.17M	0.0%	$13.50	$25.23	—	COM	12674R100
CTS	CTS CORP	469,588	$12.16M	0.0%	$25.89 *	$13.60	+101.7%	COM	126501105
—	WAGEWORKS INC	446,636	$12.13M	0.0%	$27.16	$50.90	—	COM	930427109
IBP	INSTALLED BUILDING PRODUCTS	358,090	$12.06M	0.0%	$33.69 *	$32.74	-2.2%	COM	45780R101
—	MERIDIAN BIOSCIENCE INC	694,380	$12.05M	0.0%	$17.36	$19.78	—	COM	589584101
—	INNOPHOS HOLDINGS INC	490,799	$12.04M	0.0%	$24.53	$42.25	—	COM	45774N108
TCMD	TACTILE SYSTEMS TECHNOLOGY I	262,910	$11.97M	0.0%	$45.55 *	$31.99	+80.3%	COM	87357P100
—	COVIA HOLDINGS CORP	3,482,659	$11.91M	0.0%	$3.42	$13.87	—	COM	22305A103
KELYA	KELLY SERVICES INC -A	579,960	$11.88M	0.0%	$20.48	$16.60	+21.8%	CL A	488152208
ABBNY	ABB LTD-SPON ADR	624,396	$11.87M	0.0%	$19.01	$23.07	—	SPON	000375204
—	UBIQUITI NETWORKS INC	119,262	$11.86M	0.0%	$99.40	$41.63	—	COM	90347A100
SCHO	SCHWAB SHORT-TERM US TREAS	235,925	$11.78M	0.0%	$49.91	$49.84	—	SHT	808524862
—	FERRO CORP	749,237	$11.75M	0.0%	$15.68	$14.69	—	COM	315405100
LGIH	LGI HOMES INC	259,531	$11.73M	0.0%	$45.22 *	$32.12	+31.5%	COM	50187T106
MHO	M/I HOMES INC	558,058	$11.73M	0.0%	$21.02 *	$25.72	-10.3%	COM	55305B101
MCHB	HOMESTREET INC	550,241	$11.68M	0.0%	$21.23 *	$27.70	-8.7%	COM	43785V102
—	SCHNITZER STEEL INDS INC-A	541,957	$11.68M	0.0%	$21.55	$23.80	—	CL A	806882106
MWA	MUELLER WATER PRODUCTS INC-A	1,280,850	$11.66M	0.0%	$9.10	$7.94	+16.8%	COM	624758108
QNST	QUINSTREET INC	714,915	$11.6M	0.0%	$16.23 *	$9.42	+59.7%	COM	74874Q100
G	GENPACT LTD	429,360	$11.59M	0.0%	$26.99 *	$19.09	+37.2%	SHS	G3922B107
—	MOMENTA PHARMACEUTICALS INC	1,046,251	$11.55M	0.0%	$11.04	$16.09	—	COM	60877T100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	358,381	$11.53M	0.0%	$32.16 *	$30.10	+25.3%	CL A	71742Q106
RMAX	RE/MAX HOLDINGS INC-CL A	373,885	$11.5M	0.0%	$30.76 *	$32.38	-7.9%	CL A	75524W108
OTEX	OPEN TEXT CORP	352,261	$11.48M	0.0%	$32.60 *	$24.87	+13.7%	COM	683715106
SPOT	SPOTIFY TECHNOLOGY SA	101,198	$11.48M	0.0%	$113.49 *	$168.86	-17.2%	SHS	L8681T102
—	RUTH'S HOSPITALITY GROUP INC	504,533	$11.47M	0.0%	$22.73	$14.23	—	COM	783332109
—	BARNES & NOBLE INC	1,612,916	$11.44M	0.0%	$7.09	$10.58	—	COM	067774109
—	SPARTANNASH CO	663,523	$11.4M	0.0%	$17.18	$24.54	—	COM	847215100
—	NOBLE CORP PLC	4,338,240	$11.37M	0.0%	$2.62	$19.81	—	SHS	G65431101
—	DENBURY RESOURCES INC	6,639,414	$11.35M	0.0%	$1.71	$6.81	—	COM	247916208
WSBC	WESBANCO INC	309,023	$11.34M	0.0%	$36.69 *	$34.37	+18.7%	COM	950810101
TBI	TRUEBLUE INC	508,448	$11.31M	0.0%	$22.25 *	$22.75	+5.4%	COM	89785X101
HTLD	HEARTLAND EXPRESS INC	616,012	$11.27M	0.0%	$18.30 *	$18.61	+2.4%	COM	422347104
MORN	MORNINGSTAR INC	102,542	$11.26M	0.0%	$109.85 *	$76.67	+52.9%	COM	617700109
—	INOVALON HOLDINGS INC - A	791,803	$11.23M	0.0%	$14.18	$14.21	—	COM	45781D101
—	ARGO GROUP INTERNATIONAL	166,934	$11.23M	0.0%	$67.25	$49.26	—	COM	G0464B107
—	SHAW COMMUNICATIONS INC-B	618,161	$11.18M	0.0%	$18.09	$22.93	—	CL B	82028K200
OSG	AMBAC FINANCIAL GROUP INC	645,588	$11.13M	0.0%	$17.24 *	$19.74	-7.0%	COM	023139884
—	MTS SYSTEMS CORP	276,549	$11.1M	0.0%	$40.13	$56.78	—	COM	553777103
NVCR	NOVOCURE LTD	331,349	$11.09M	0.0%	$33.48 *	$21.42	+70.7%	ORD	G6674U108
LQD	ISHARES IBOXX INVESTMENT GRA	97,991	$11.05M	0.0%	$112.82	$117.43	—	IBOX	464287242
SCSC	SCANSOURCE INC	320,791	$11.03M	0.0%	$34.38 *	$35.56	+5.9%	COM	806037107
NOVT	NOVANTA INC	174,676	$11M	0.0%	$63.00 *	$20.17	+219.7%	COM	67000B104
RMBS	RAMBUS INC	1,433,928	$11M	0.0%	$7.67 *	$10.29	-15.5%	COM	750917106
—	ARMOUR RESIDENTIAL REIT INC	535,126	$10.97M	0.0%	$20.50	$24.38	—	COM	042315507
—	PROVIDENCE SERVICE CORP	182,743	$10.97M	0.0%	$60.02	$49.34	—	COM	743815102
IXUS	ISHARES CORE INTL STOCK ETF	208,687	$10.96M	0.0%	$52.53	$59.60	—	CORE	46432F834
SSTK	SHUTTERSTOCK INC	304,280	$10.96M	0.0%	$36.01 *	$46.16	-11.5%	COM	825690100
DSI	ISHARES MSCI KLD 400 SOCIAL	117,118	$10.89M	0.0%	$93.00	$85.63	—	MSCI	464288570
—	FLAGSTAR BANCORP INC	411,256	$10.86M	0.0%	$26.40	$25.07	—	COM	337930705
—	ENVESTNET INC	220,526	$10.85M	0.0%	$49.19	$34.73	—	COM	29404K106
RRR	RED ROCK RESORTS INC-CLASS A	533,719	$10.84M	0.0%	$20.31 *	$23.55	-0.1%	CL A	75700L108
CHEF	CHEFS' WAREHOUSE INC/THE	338,859	$10.84M	0.0%	$31.97 *	$28.23	+23.0%	COM	163086101
—	ROYAL BANK OF SCOT-SPON ADR	1,937,015	$10.83M	0.0%	$5.59	$6.10	—	SPON	780097689
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,219,736	$10.81M	0.0%	$4.87	$6.66	—	SPON	606822104
WIX	WIX.COM LTD	119,238	$10.77M	0.0%	$90.34 *	$79.17	+19.3%	SHS	M98068105
—	LIBERTY EXPEDIA HOLD-A	274,248	$10.72M	0.0%	$39.11	$40.69	—	SER	53046P109
WTM	WHITE MOUNTAINS INSURANCE GP	12,489	$10.71M	0.0%	$857.71 *	$600.25	+48.5%	COM	G9618E107
COKE	COCA-COLA BOTTLING CO CONSOL	60,304	$10.7M	0.0%	$177.38 *	$12.56	+39.7%	COM	191098102
—	ELLIE MAE INC	170,162	$10.69M	0.0%	$62.83	$53.90	—	COM	28849P100
GTX	GARRETT MOTION INC	865,663	$10.68M	0.0%	$12.34 *	$14.05	-3.2%	COM	366505105
USNA	USANA HEALTH SCIENCES INC	90,609	$10.67M	0.0%	$117.74	$66.82	+73.0%	COM	90328M107
VREX	VAREX IMAGING CORP	449,542	$10.64M	0.0%	$23.68 *	$31.73	-19.9%	COM	92214X106
—	LIBERTY MEDIA COR-SIRIUSXM A	288,499	$10.62M	0.0%	$36.80	$34.12	—	COM	531229409
—	CHINA MOBILE LTD-SPON ADR	221,066	$10.61M	0.0%	$48.00	$48.22	—	SPON	16941M109
WCC	WESCO INTERNATIONAL INC	220,556	$10.59M	0.0%	$48.00 *	$66.18	-23.7%	COM	95082P105
CFFN	CAPITOL FEDERAL FINANCIAL IN	828,925	$10.59M	0.0%	$12.77 *	$5.94	+33.7%	COM	14057J101
—	DBV TECHNOLOGIES SA-SPON ADR	1,645,000	$10.56M	0.0%	$6.42	$10.12	—	SPON	23306J101
IJT	ISHARES S&P SMALL-CAP 600 GR	65,213	$10.52M	0.0%	$161.32	$133.02	—	S&P	464287887
VIRT	VIRTU FINANCIAL INC-CLASS A	407,542	$10.5M	0.0%	$25.76 *	$19.69	+22.5%	CL A	928254101
—	KRATON CORP	480,602	$10.49M	0.0%	$21.84	$28.05	—	COM	50077C106
—	MONMOUTH REAL ESTATE INV COR	842,290	$10.44M	0.0%	$12.40	$12.09	—	CL A	609720107
—	SUMMIT MATERIALS INC -CL A	841,115	$10.43M	0.0%	$12.40	$24.47	—	CL A	86614U100
CEVA	CEVA INC	472,066	$10.43M	0.0%	$22.09 *	$23.35	+7.1%	COM	157210105
—	GOVERNMENT PROPERTIES INCOME	1,517,234	$10.42M	0.0%	$6.87	$21.66	—	COM	38376A103
GOLF	ACUSHNET HOLDINGS CORP	493,822	$10.4M	0.0%	$21.07 *	$19.17	+24.3%	COM	005098108
LNWO	SCIENTIFIC GAMES CORP	581,376	$10.39M	0.0%	$17.88 *	$13.52	+49.3%	COM	80874P109
—	SHIRE PLC-ADR	59,685	$10.39M	0.0%	$174.05	$145.32	—	SPON	82481R106
HAFC	HANMI FINANCIAL CORPORATION	527,164	$10.38M	0.0%	$19.70 *	$22.09	-3.5%	COM	410495204
—	NEW YORK MORTGAGE TRUST INC	1,762,214	$10.38M	0.0%	$5.89	$6.25	—	COM	649604501
—	ENTERCOM COMMUNICATIONS-CL A	1,812,380	$10.35M	0.0%	$5.71	$9.49	—	CL A	293639100
SNDR	SCHNEIDER NATIONAL INC-CL B	553,516	$10.34M	0.0%	$18.67 *	$23.36	-8.2%	CL B	80689H102
—	ZYNGA INC - CL A	2,625,183	$10.32M	0.0%	$3.93	$2.95	—	CL A	98986T108
—	ESSENDANT INC	817,047	$10.28M	0.0%	$12.58	$27.81	—	COM	296689102
MMI	MARCUS & MILLICHAP INC	298,246	$10.24M	0.0%	$34.33 *	$28.08	+12.9%	COM	566324109
—	BRIGGS & STRATTON	781,776	$10.22M	0.0%	$13.08	$19.47	—	COM	109043109
AHRT	ARMADA HOFFLER PROPERTIES IN	726,326	$10.21M	0.0%	$14.06	$12.95	—	COM	04208T108
IBN	ICICI BANK LTD-SPON ADR	992,273	$10.21M	0.0%	$10.29	$10.29	—	ADR	45104G104
—	NATIONAL CINEMEDIA INC	1,575,114	$10.21M	0.0%	$6.48	$11.60	—	COM	635309107
CNDT	CONDUENT INC	958,396	$10.19M	0.0%	$10.63 *	$15.72	-0.9%	COM	206787103
—	ALTABA INC	175,523	$10.17M	0.0%	$57.94	$54.48	—	COM	021346101
—	WHITING PETROLEUM CORP	447,961	$10.16M	0.0%	$22.69	$28.74	—	COM	966387409
OFG	OFG BANCORP	617,170	$10.16M	0.0%	$16.46 *	$14.63	+15.0%	COM	67103X102
GIL	GILDAN ACTIVEWEAR INC	334,274	$10.15M	0.0%	$30.36 *	$22.75	+20.7%	COM	375916103
PETS	PETMED EXPRESS INC	434,514	$10.11M	0.0%	$23.26 *	$20.35	+31.1%	COM	716382106
—	SPECTRUM PHARMACEUTICALS INC	1,154,661	$10.1M	0.0%	$8.75	$9.33	—	COM	84763A108
MTUS	TIMKENSTEEL CORP	1,154,210	$10.09M	0.0%	$8.74 *	$19.42	-40.9%	COM	887399103
VCLT	VANGUARD LONG-TERM CORP BOND	118,141	$10.06M	0.0%	$85.19	$91.90	—	LG-T	92206C813
HLX	HELIX ENERGY SOLUTIONS GROUP	1,854,563	$10.03M	0.0%	$5.41 *	$14.74	-44.7%	COM	42330P107
—	IMMUNOMEDICS INC	702,209	$10.02M	0.0%	$14.27	$9.31	—	COM	452907108
GPMT	GRANITE POINT MORTGAGE TRUST	555,368	$10.01M	0.0%	$18.03	$18.62	—	COM	38741L107
RYAM	RAYONIER ADVANCED MATERIALS	940,126	$10.01M	0.0%	$10.65 *	$20.77	-34.5%	COM	75508B104
—	HERSHA HOSPITALITY TRUST	569,483	$9.989M	0.0%	$17.54	$22.40	—	PR S	427825500
ECPG	ENCORE CAPITAL GROUP INC	424,900	$9.985M	0.0%	$23.50 *	$33.84	-20.6%	COM	292554102
—	H&E EQUIPMENT SERVICES INC	488,346	$9.972M	0.0%	$20.42	$24.07	—	COM	404030108
ASC	ARDMORE SHIPPING CORP	2,124,098	$9.919M	0.0%	$4.67 *	$6.42	-18.0%	COM	Y0207T100
GLNG	GOLAR LNG LTD	455,715	$9.917M	0.0%	$21.76 *	$24.68	-6.8%	SHS	G9456A100
—	ARENA PHARMACEUTICALS INC	254,426	$9.909M	0.0%	$38.95	$27.11	—	COM	040047607
CHCT	COMMUNITY HEALTHCARE TRUST I	343,702	$9.908M	0.0%	$28.83	$25.77	—	COM	20369C106
HTO	SJW GROUP	177,596	$9.877M	0.0%	$55.61 *	$38.68	+53.3%	COM	784305104
TFIN	TRIUMPH BANCORP INC	332,481	$9.875M	0.0%	$29.70 *	$34.90	+1.1%	COM	89679E300
NEO	NEOGENOMICS INC	782,790	$9.87M	0.0%	$12.61 *	$8.81	+69.2%	COM	64049M209
TTEC	TTEC HOLDINGS INC	345,022	$9.858M	0.0%	$28.57 *	$35.91	-26.1%	COM	89854H102
—	TRUSTCO BANK CORP NY	1,435,855	$9.849M	0.0%	$6.86	$6.24	—	COM	898349105
ATRO	ASTRONICS CORP	323,261	$9.843M	0.0%	$30.45 *	$30.48	+3.3%	COM	046433108
ASIX	ADVANSIX INC	403,791	$9.829M	0.0%	$24.34 *	$20.18	+25.7%	COM	00773T101
—	MONOTYPE IMAGING HOLDINGS IN	633,144	$9.826M	0.0%	$15.52	$23.91	—	COM	61022P100
TLK	TELEKOMUNIK INDONESIA-SP ADR	374,828	$9.824M	0.0%	$26.21	$33.54	—	SPON	715684106
—	BLUEPRINT MEDICINES CORP	182,119	$9.817M	0.0%	$53.90	$41.71	—	COM	09627Y109
—	GASLOG LTD	596,335	$9.816M	0.0%	$16.46	$17.61	—	SHS	G37585109
—	MILACRON HOLDINGS CORP	825,465	$9.815M	0.0%	$11.89	$18.94	—	COM	59870L106
—	COLONY CAPITAL INC	2,093,861	$9.8M	0.0%	$4.68	$6.24	—	CL A	19626G108
QUAD	QUAD GRAPHICS INC	791,593	$9.753M	0.0%	$12.32 *	$20.02	-19.4%	COM	747301109
—	MERITOR INC	575,896	$9.738M	0.0%	$16.91	$11.68	—	COM	59001K100
BOX	BOX INC - CLASS A	575,092	$9.708M	0.0%	$16.88 *	$19.47	-5.5%	CL A	10316T104
AGIO	AGIOS PHARMACEUTICALS INC	210,171	$9.691M	0.0%	$46.11 *	$58.72	+5.1%	COM	00847X104
HALO	HALOZYME THERAPEUTICS INC	661,883	$9.684M	0.0%	$14.63 *	$11.47	+39.1%	COM	40637H109
ACCO	ACCO BRANDS CORP	1,424,320	$9.657M	0.0%	$6.78 *	$5.89	+3.0%	COM	00081T108
—	ORITANI FINANCIAL CORP	654,178	$9.649M	0.0%	$14.75	$15.98	—	COM	68633D103
—	CREDIT SUISSE GROUP-SPON ADR	885,546	$9.617M	0.0%	$10.86	$18.60	—	SPON	225401108
—	CIMPRESS NV	92,746	$9.592M	0.0%	$103.42	$76.62	—	SHS	N20146101
CNA	CNA FINANCIAL CORP	216,806	$9.572M	0.0%	$44.15 *	$19.78	+35.0%	COM	126117100
—	CAREER EDUCATION CORP	836,693	$9.554M	0.0%	$11.42	$6.65	—	COM	141665109
HCC	WARRIOR MET COAL INC	395,233	$9.529M	0.0%	$24.11 *	$24.54	+4.1%	COM	93627C101
MLCO	MELCO RESORTS & ENTERT-ADR	540,563	$9.525M	0.0%	$17.62	$16.66	—	ADR	585464100
TR	TOOTSIE ROLL INDS	285,105	$9.522M	0.0%	$33.40 *	$25.08	+11.2%	COM	890516107
XLK	TECHNOLOGY SELECT SECT SPDR	153,625	$9.521M	0.0%	$61.98	$59.65	—	TECH	81369Y803
—	INTERCEPT PHARMACEUTICALS IN	94,419	$9.517M	0.0%	$100.80	$161.40	—	COM	45845P108
TNDM	TANDEM DIABETES CARE INC	250,256	$9.502M	0.0%	$37.97 *	$14.69	+140.4%	COM	875372203
FSP	FRANKLIN STREET PROPERTIES C	1,522,481	$9.485M	0.0%	$6.23	$12.33	—	COM	35471R106
ARLO	ARLO TECHNOLOGIES INC	947,946	$9.46M	0.0%	$9.98 *	$12.20	-1.7%	COM	04206A101
TPGH/U	TPG PACE HOLDINGS CORP	895,205	$9.445M	0.0%	$10.55	$10.27	—	UNIT	G89827102
GKOS	GLAUKOS CORP	167,990	$9.436M	0.0%	$56.17 *	$32.42	+85.4%	COM	377322102
BFS	SAUL CENTERS INC	199,316	$9.413M	0.0%	$47.23	$48.53	—	COM	804395101
SCCO	SOUTHERN COPPER CORP	305,499	$9.4M	0.0%	$30.77 *	$23.90	+5.7%	COM	84265V105
SMPL	SIMPLY GOOD FOODS CO/THE	497,105	$9.394M	0.0%	$18.90	$15.68	+20.3%	COM	82900L102
—	LIVENT CORP	679,825	$9.382M	0.0%	$13.80	$13.80	—	COM	53814L108
—	CADENCE BANCORP	558,181	$9.366M	0.0%	$16.78	$22.69	—	CL A	12739A100
—	GARDNER DENVER HOLDINGS INC	457,686	$9.36M	0.0%	$20.45	$25.25	—	COM	36555P107
—	SEACOR HOLDINGS INC	252,105	$9.328M	0.0%	$37.00	$64.19	—	COM	811904101
VNQI	VANGUARD GLBL EX-US REAL EST	177,622	$9.309M	0.0%	$52.41	$57.70	—	GLB	922042676
—	PERFICIENT INC	417,504	$9.293M	0.0%	$22.26	$19.29	—	COM	71375U101
NPK	NATIONAL PRESTO INDS INC	79,109	$9.249M	0.0%	$116.91 *	$81.45	+53.8%	COM	637215104
—	ECHO GLOBAL LOGISTICS INC	454,310	$9.237M	0.0%	$20.33	$25.84	—	COM	27875T101
—	ISTAR INC	1,004,574	$9.211M	0.0%	$9.17	$10.94	—	COM	45031U101
ENVA	ENOVA INTERNATIONAL INC	472,676	$9.197M	0.0%	$19.46 *	$18.44	+23.5%	COM	29357K103
MOV	MOVADO GROUP INC	290,411	$9.183M	0.0%	$31.62 *	$33.21	+11.1%	COM	624580106
ANGO	ANGIODYNAMICS INC	455,190	$9.164M	0.0%	$20.13 *	$14.41	+43.6%	COM	03475V101
HDB	HDFC BANK LTD-ADR	88,407	$9.158M	0.0%	$103.59	$62.45	—	ADR	40415F101
NHC	NATIONAL HEALTHCARE CORP	116,514	$9.141M	0.0%	$78.45	$57.39	+36.4%	COM	635906100
FOSL	FOSSIL GROUP INC	580,951	$9.139M	0.0%	$15.73 *	$58.51	-66.9%	COM	34988V106
COHU	COHU INC	567,707	$9.123M	0.0%	$16.07 *	$13.83	+35.0%	COM	192576106
—	ENSTAR GROUP LTD	54,440	$9.123M	0.0%	$167.58	$152.68	—	SHS	G3075P101
—	CENTENNIAL RESOURCE DEVELO-A	825,853	$9.101M	0.0%	$11.02	$16.47	—	CL A	15136A102
—	NEXTGEN HEALTHCARE INC	600,555	$9.098M	0.0%	$15.15	$20.08	—	COM	65343C102
—	PENN REAL ESTATE INVEST TST	1,528,646	$9.08M	0.0%	$5.94	$15.34	—	SH B	709102107
—	NANOMETRICS INC	331,439	$9.059M	0.0%	$27.33	$18.91	—	COM	630077105
CWEN/A	CLEARWAY ENERGY INC-A	535,035	$9.053M	0.0%	$16.92 *	$12.69	-1.0%	CL A	18539C105
PCRX	PACIRA PHARMACEUTICALS INC	210,336	$9.049M	0.0%	$43.02 *	$66.48	-29.8%	COM	695127100
RARE	ULTRAGENYX PHARMACEUTICAL IN	207,926	$9.04M	0.0%	$43.48 *	$64.63	-15.4%	COM	90400D108
CVE	CENOVUS ENERGY INC	1,284,938	$9.033M	0.0%	$7.03 *	$12.36	-41.8%	COM	15135U109
—	RUDOLPH TECHNOLOGIES INC	439,394	$8.994M	0.0%	$20.47	$13.37	—	COM	781270103
PRK	PARK NATIONAL CORP	105,630	$8.974M	0.0%	$84.96 *	$77.66	+19.6%	COM	700658107
—	ISRAEL CHEMICALS LTD	1,584,022	$8.965M	0.0%	$5.66	$271.44	—	SHS	M5920A109
PATK	PATRICK INDUSTRIES INC	302,630	$8.961M	0.0%	$29.61 *	$23.66	+6.2%	COM	703343103
NFBK	NORTHFIELD BANCORP INC	659,183	$8.932M	0.0%	$13.55 *	$9.88	+5.1%	COM	66611T108
—	TRINSEO SA	194,985	$8.925M	0.0%	$45.77	$35.82	—	SHS	L9340P101
AMPH	AMPHASTAR PHARMACEUTICALS IN	447,128	$8.898M	0.0%	$19.90	$16.82	+17.2%	COM	03209R103
—	TRIUMPH GROUP INC	773,161	$8.891M	0.0%	$11.50	$46.74	—	COM	896818101
—	VOCERA COMMUNICATIONS INC	225,917	$8.891M	0.0%	$39.36	$24.05	—	COM	92857F107
PSMT	PRICESMART INC	150,349	$8.886M	0.0%	$59.10 *	$74.56	-16.4%	COM	741511109
—	AK STEEL HOLDING CORP	3,947,652	$8.882M	0.0%	$2.25	$5.53	—	COM	001547108
CMTL	COMTECH TELECOMMUNICATIONS	364,802	$8.879M	0.0%	$24.34 *	$15.21	+67.9%	COM	205826209
XLF	FINANCIAL SELECT SECTOR SPDR	372,325	$8.869M	0.0%	$23.82	$23.93	—	SBI	81369Y605
PTCT	PTC THERAPEUTICS INC	258,004	$8.854M	0.0%	$34.32 *	$26.79	+34.2%	COM	69366J200
—	AMERICAN NATIONAL INSURANCE	69,568	$8.851M	0.0%	$127.23	$107.24	—	COM	028591105
DTD	WISDOMTREE US TOTAL DIVIDEND	104,021	$8.803M	0.0%	$84.63	$86.26	—	US T	97717W109
QTWO	Q2 HOLDINGS INC	177,547	$8.797M	0.0%	$49.55 *	$30.39	+67.9%	COM	74736L109
—	TIER REIT INC	426,207	$8.793M	0.0%	$20.63	$16.47	—	COM	88650V208
—	HEIDRICK & STRUGGLES INTL	280,667	$8.754M	0.0%	$31.19	$21.13	—	COM	422819102
AR	ANTERO RESOURCES CORP	931,408	$8.746M	0.0%	$9.39 *	$26.21	-43.6%	COM	03674X106
—	NAVISTAR INTERNATIONAL CORP	336,510	$8.733M	0.0%	$25.95	$26.76	—	COM	63934E108
PFBC	PREFERRED BANK/LOS ANGELES	200,757	$8.703M	0.0%	$43.35 *	$50.26	+1.6%	COM	740367404
RIO	RIO TINTO PLC-SPON ADR	179,447	$8.699M	0.0%	$48.48	$45.73	—	SPON	767204100
ANIK	ANIKA THERAPEUTICS INC	258,494	$8.688M	0.0%	$33.61 *	$40.89	-11.7%	COM	035255108
—	URSTADT BIDDLE - CLASS A	450,740	$8.663M	0.0%	$19.22	$20.68	—	CL A	917286205
KAI	KADANT INC	106,323	$8.661M	0.0%	$81.46 *	$45.28	+97.2%	COM	48282T104
LAUR	LAUREATE EDUCATION INC-A	566,567	$8.635M	0.0%	$15.24	$14.62	+2.4%	CL A	518613203
ACWI	ISHARES MSCI ACWI ETF	134,513	$8.631M	0.0%	$64.16	$57.75	—	MSCI	464288257
OSUR	ORASURE TECHNOLOGIES INC	738,513	$8.625M	0.0%	$11.68 *	$9.18	+44.7%	COM	68554V108
ADT	ADT INC	1,434,166	$8.619M	0.0%	$6.01	$6.47	-8.3%	COM	00090Q103
NOMD	NOMAD FOODS LTD	513,168	$8.58M	0.0%	$16.72 *	$16.57	+14.8%	USD	G6564A105
SPSB	SPDR PORT SHRT TRM CORP BND	284,685	$8.58M	0.0%	$30.14	$30.15	—	PORT	78464A474
BLDR	BUILDERS FIRSTSOURCE INC	784,697	$8.562M	0.0%	$10.91 *	$11.37	+10.5%	COM	12008R107
—	THIRD POINT REINSURANCE LTD	887,177	$8.553M	0.0%	$9.64	$14.97	—	COM	G8827U100
EHTH	EHEALTH INC	221,998	$8.529M	0.0%	$38.42 *	$22.13	+52.0%	COM	28238P109
UIS	UNISYS CORP	730,028	$8.49M	0.0%	$11.63 *	$16.82	-6.4%	COM	909214306
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	118,754	$8.472M	0.0%	$71.34	$103.25	—	SPON	783513203
—	ORBOTECH LTD	149,731	$8.465M	0.0%	$56.53	$26.38	—	ORD	M75253100
CATO	CATO CORP-CLASS A	591,145	$8.435M	0.0%	$14.27 *	$16.00	-27.9%	CL A	149205106
HTH	HILLTOP HOLDINGS INC	471,893	$8.414M	0.0%	$17.83 *	$22.84	-17.0%	COM	432748101
—	ADTRAN INC	782,530	$8.405M	0.0%	$10.74	$22.18	—	COM	00738A106
—	CAROLINA FINANCIAL CORP	283,739	$8.395M	0.0%	$29.59	$38.25	—	COM	143873107
MYE	MYERS INDUSTRIES INC	553,864	$8.369M	0.0%	$15.11 *	$11.77	+10.8%	COM	628464109
UPBD	RENT-A-CENTER INC	515,041	$8.339M	0.0%	$16.19 *	$29.56	-50.9%	COM	76009N100
VRTS	VIRTUS INVESTMENT PARTNERS	104,923	$8.334M	0.0%	$79.43 *	$115.71	-33.4%	COM	92828Q109
—	HEARTLAND FINANCIAL USA INC	189,165	$8.314M	0.0%	$43.95	$42.96	—	COM	42234Q102
ZS	ZSCALER INC	211,884	$8.307M	0.0%	$39.21 *	$36.23	+4.2%	COM	98980G102
ROAD	CONSTRUCTION PARTNERS INC-A	939,024	$8.291M	0.0%	$8.83 *	$11.75	-17.3%	COM	21044C107
OCFC	OCEANFIRST FINANCIAL CORP	367,297	$8.267M	0.0%	$22.51 *	$17.46	+7.1%	COM	675234108
HSTM	HEALTHSTREAM INC	341,411	$8.246M	0.0%	$24.15 *	$27.01	-4.0%	COM	42222N103
ONC	BEIGENE LTD-ADR	58,758	$8.241M	0.0%	$140.25	$140.25	—	SPON	07725L102
—	IMPERVA INC	147,949	$8.239M	0.0%	$55.69	$43.38	—	COM	45321L100
UNFI	UNITED NATURAL FOODS INC	777,876	$8.237M	0.0%	$10.59 *	$44.26	-52.5%	COM	911163103
—	PENN VIRGINIA CORP	152,203	$8.228M	0.0%	$54.06	$66.67	—	COM	70788V102
—	PANDORA MEDIA INC	1,016,931	$8.227M	0.0%	$8.09	$16.38	—	COM	698354107
EXTR	EXTREME NETWORKS INC	1,348,098	$8.224M	0.0%	$6.10 *	$8.84	-34.4%	COM	30226D106
PLAB	PHOTRONICS INC	849,665	$8.224M	0.0%	$9.68	$9.74	-1.3%	COM	719405102
NWS	NEWS CORP - CLASS B	710,273	$8.204M	0.0%	$11.55 *	$12.97	-6.4%	CL B	65249B208
ADUS	ADDUS HOMECARE CORP	120,855	$8.204M	0.0%	$67.88	$47.71	+43.3%	COM	006739106
—	UNIVAR INC	461,493	$8.187M	0.0%	$17.74	$23.05	—	COM	91336L107
—	BANCOLOMBIA S.A.-SPONS ADR	214,633	$8.177M	0.0%	$38.10	$44.52	—	SPON	05968L102
—	DIME COMMUNITY BANCSHARES	481,073	$8.168M	0.0%	$16.98	$16.37	—	COM	253922108
SATS	ECHOSTAR CORP-A	222,280	$8.162M	0.0%	$36.72 *	$34.70	-5.0%	CL A	278768106
LADR	LADDER CAPITAL CORP-REIT	525,986	$8.138M	0.0%	$15.47	$15.56	—	CL A	505743104
—	HIBBETT SPORTS INC	567,859	$8.12M	0.0%	$14.30	$35.90	—	COM	428567101
CASS	CASS INFORMATION SYSTEMS INC	153,442	$8.12M	0.0%	$52.92 *	$31.77	+40.6%	COM	14808P109
CBZ	CBIZ INC	411,701	$8.109M	0.0%	$19.70 *	$11.63	+83.8%	COM	124805102
—	58.COM INC-ADR	149,174	$8.087M	0.0%	$54.21	$52.49	—	SPON	31680Q104
—	FIDELITY SOUTHERN CORP	310,291	$8.074M	0.0%	$26.02	$20.73	—	COM	316394105
—	SUN HYDRAULICS CORP	243,225	$8.072M	0.0%	$33.19	$36.08	—	COM	866942105
VGSH	VANGUARD SHORT-TERM TREASURY	133,681	$8.037M	0.0%	$60.12	$60.09	—	SHOR	92206C102
WSR	WHITESTONE REIT	654,374	$8.022M	0.0%	$12.26	$13.52	—	COM	966084204
PRKS	SEAWORLD ENTERTAINMENT INC	361,094	$7.977M	0.0%	$22.09 *	$19.84	+34.7%	COM	81282V100
—	FARO TECHNOLOGIES INC	196,233	$7.975M	0.0%	$40.64	$38.67	—	COM	311642102
BVN	CIA DE MINAS BUENAVENTUR-ADR	490,878	$7.962M	0.0%	$16.22	$11.82	—	SPON	204448104
PLOW	DOUGLAS DYNAMICS INC	220,776	$7.924M	0.0%	$35.89 *	$21.69	+80.8%	COM	25960R105
—	NABORS INDUSTRIES LTD	3,961,205	$7.922M	0.0%	$2.00	$13.36	—	SHS	G6359F103
—	WISDOMTREE GLOBAL SMCAP DIVI	289,751	$7.904M	0.0%	$27.28	$26.84	—	GBL	97717X446
VYM	VANGUARD HIGH DVD YIELD ETF	101,282	$7.899M	0.0%	$77.99	$76.59	—	HIGH	921946406
ACAD	ACADIA PHARMACEUTICALS INC	488,076	$7.892M	0.0%	$16.17 *	$23.22	-16.4%	COM	004225108
—	GLATFELTER	804,021	$7.847M	0.0%	$9.76	$21.73	—	COM	377316104
—	SANDY SPRING BANCORP INC	250,122	$7.839M	0.0%	$31.34	$31.82	—	COM	800363103
—	QUIDEL CORP	160,164	$7.819M	0.0%	$48.82	$30.32	—	COM	74838J101
UTL	UNITIL CORP	154,352	$7.816M	0.0%	$50.64	$33.15	+50.3%	COM	913259107
FIZZ	NATIONAL BEVERAGE CORP	108,852	$7.812M	0.0%	$71.77 *	$14.18	+162.0%	COM	635017106
—	VERITEX HOLDINGS INC	365,079	$7.805M	0.0%	$21.38	$22.16	—	COM	923451108
ASR	GRUPO AEROPORTUARIO SUR-ADR	51,650	$7.778M	0.0%	$150.59	$161.92	—	SPON	40051E202
—	TRITON INTERNATIONAL LTD/BER	249,477	$7.751M	0.0%	$31.07	$19.40	—	CL A	G9078F107
—	SURMODICS INC	163,980	$7.75M	0.0%	$47.26	$24.20	—	COM	868873100
ESLT	ELBIT SYSTEMS LTD	67,927	$7.745M	0.0%	$114.02	$76.25	+47.6%	ORD	M3760D101
HRTX	HERON THERAPEUTICS INC	298,065	$7.732M	0.0%	$25.94 *	$18.90	+45.5%	COM	427746102
ASND	ASCENDIS PHARMA A/S - ADR	123,415	$7.732M	0.0%	$62.65	$62.65	—	SPON	04351P101
—	MASONITE INTERNATIONAL CORP	171,817	$7.703M	0.0%	$44.83	$61.99	—	COM	575385109
IVW	ISHARES S&P 500 GROWTH ETF	50,730	$7.644M	0.0%	$150.68	$104.92	—	S&P	464287309
PKX	POSCO- SPON ADR	139,074	$7.641M	0.0%	$54.94	$78.73	—	SPON	693483109
TS	TENARIS SA-ADR	357,308	$7.618M	0.0%	$21.32	$31.20	—	SPON	88031M109
—	AMC ENTERTAINMENT HLDS-CL A	618,218	$7.592M	0.0%	$12.28	$23.64	—	CL A	00165C104
—	MYOKARDIA INC	154,747	$7.561M	0.0%	$48.86	$38.05	—	COM	62857M105
NX	QUANEX BUILDING PRODUCTS	554,778	$7.54M	0.0%	$13.59	$15.07	-9.7%	COM	747619104
MCRI	MONARCH CASINO & RESORT INC	197,282	$7.525M	0.0%	$38.14 *	$27.04	+50.3%	COM	609027107
PEGA	PEGASYSTEMS INC	157,304	$7.524M	0.0%	$47.83 *	$11.49	+128.2%	COM	705573103
XNCR	XENCOR INC	208,039	$7.523M	0.0%	$36.16	$21.92	+67.4%	COM	98401F105
—	PLATFORM SPECIALTY PRODUCTS	728,046	$7.521M	0.0%	$10.33	$18.05	—	COM	72766Q105
—	ACORDA THERAPEUTICS INC	482,346	$7.515M	0.0%	$15.58	$30.84	—	COM	00484M106
—	HESKA CORP	87,120	$7.501M	0.0%	$86.10	$74.47	—	COM	42805E306
VXF	VANGUARD EXTENDED MARKET ETF	75,071	$7.492M	0.0%	$99.80	$75.92	—	EXTE	922908652
—	KLX ENERGY SERVICES HOLDING	318,000	$7.457M	0.0%	$23.45	$32.01	—	COM	48253L106
—	NATIONAL GENERAL HLDGS	307,965	$7.456M	0.0%	$24.21	$20.12	—	COM	636220303
CAC	CAMDEN NATIONAL CORP	207,160	$7.45M	0.0%	$35.96 *	$24.58	+22.8%	COM	133034108
RGP	RESOURCES CONNECTION INC	524,086	$7.442M	0.0%	$14.20 *	$12.89	+25.5%	COM	76122Q105
—	CALAMP CORP	571,355	$7.434M	0.0%	$13.01	$16.98	—	COM	128126109
LBTYAUSD	LIBERTY GLOBAL PLC-A	348,294	$7.433M	0.0%	$21.34	$62.99	—	SHS	G5480U104
CRVL	CORVEL CORP	120,366	$7.429M	0.0%	$61.72 *	$9.47	+115.5%	COM	221006109
VICR	VICOR CORP	195,162	$7.376M	0.0%	$37.79 *	$14.82	+146.6%	COM	925815102
BUSE	FIRST BUSEY CORP	298,687	$7.33M	0.0%	$24.54 *	$17.30	+19.1%	COM	319383204
—	VISTA OUTDOOR INC	644,200	$7.311M	0.0%	$11.35	$34.23	—	COM	928377100
ACLS	AXCELIS TECHNOLOGIES INC	410,038	$7.299M	0.0%	$17.80	$23.58	-24.6%	COM	054540208
XLV	HEALTH CARE SELECT SECTOR	83,966	$7.264M	0.0%	$86.51	$78.93	—	SBI	81369Y209
AAPL	APPLE INC	46,000	$7.256M	0.0%	$157.74 *	$18.08	+154.5%	Call	037833100
NNI	NELNET INC-CL A	137,812	$7.213M	0.0%	$52.34 *	$41.51	+29.7%	CL A	64031N108
HASI	HANNON ARMSTRONG SUSTAINABLE	378,377	$7.208M	0.0%	$19.05 *	$12.15	+24.8%	COM	41068X100
—	BMC STOCK HOLDINGS INC	464,011	$7.182M	0.0%	$15.48	$20.40	—	COM	05591B109
BANF	BANCFIRST CORP	143,796	$7.176M	0.0%	$49.90 *	$36.46	+31.2%	COM	05945F103
—	BLUEGREEN VACATIONS CORP	552,990	$7.15M	0.0%	$12.93	$13.25	—	COM	09629F108
SXC	SUNCOKE ENERGY INC	834,899	$7.138M	0.0%	$8.55 *	$9.69	+5.7%	COM	86722A103
TG	TREDEGAR CORP	449,761	$7.134M	0.0%	$15.86 *	$12.35	-13.9%	COM	894650100
—	MINDBODY INC - CLASS A	195,739	$7.124M	0.0%	$36.40	$25.04	—	COM	60255W105
—	ALTERYX INC - CLASS A	119,166	$7.087M	0.0%	$59.47	$28.29	—	COM	02156B103
KOF	COCA-COLA FEMSA SAB-SP ADR	116,481	$7.087M	0.0%	$60.84	$114.89	—	SPON	191241108
LNTH	LANTHEUS HOLDINGS INC	451,564	$7.067M	0.0%	$15.65 *	$14.25	+7.4%	COM	516544103
—	GENOMIC HEALTH INC	109,616	$7.06M	0.0%	$64.41	$35.12	—	COM	37244C101
CIG	CIA ENERGETICA DE-SPON ADR	1,979,803	$7.048M	0.0%	$3.56	$2.37	—	SP A	204409601
—	LSC COMMUNICATIONS INC	1,005,292	$7.037M	0.0%	$7.00	$23.01	—	COM	50218P107
—	AVAYA HOLDINGS CORP	483,086	$7.034M	0.0%	$14.56	$20.70	—	COM	05351X101
—	INTL FCSTONE INC	192,196	$7.032M	0.0%	$36.59	$29.77	—	COM	46116V105
GGB	GERDAU SA -SPON ADR	1,864,812	$7.011M	0.0%	$3.76	$3.92	—	SPON	373737105
CUBI	CUSTOMERS BANCORP INC	385,164	$7.009M	0.0%	$18.20 *	$23.07	-13.2%	COM	23204G100
—	CAPSTEAD MORTGAGE CORP	1,048,228	$6.993M	0.0%	$6.67	$11.15	—	COM	14067E506
KTOS	KRATOS DEFENSE & SECURITY	496,166	$6.99M	0.0%	$14.09 *	$8.49	+62.3%	COM	50077B207
—	ENCANA CORP	1,207,172	$6.977M	0.0%	$5.78	$14.30	—	COM	292505104
—	SAILPOINT TECHNOLOGIES HOLDI	296,741	$6.971M	0.0%	$23.49	$25.50	—	COM	78781P105
—	EXTERRAN CORP	393,612	$6.967M	0.0%	$17.70	$18.25	—	COM	30227H106
HVT	HAVERTY FURNITURE	369,680	$6.942M	0.0%	$18.78 *	$22.77	-9.7%	COM	419596101
BL	BLACKLINE INC	168,876	$6.915M	0.0%	$40.95 *	$37.00	+14.9%	COM	09239B109
—	MULTI-COLOR CORP	196,901	$6.908M	0.0%	$35.08	$57.26	—	COM	625383104
FF	FUTUREFUEL CORP	435,431	$6.906M	0.0%	$15.86 *	$3.91	+49.3%	COM	36116M106
LILAK	LIBERTY LATIN AMERIC-CL C	473,519	$6.899M	0.0%	$14.57 *	$19.53	-13.1%	COM	G9001E128
ATRC	ATRICURE INC	224,367	$6.866M	0.0%	$30.60	$17.61	+76.9%	COM	04963C209
—	AIR TRANSPORT SERVICES GROUP	299,717	$6.836M	0.0%	$22.81	$16.12	—	COM	00922R105
—	ATRION CORPORATION	9,220	$6.833M	0.0%	$741.11	$291.61	—	COM	049904105
WSFS	WSFS FINANCIAL CORP	180,180	$6.83M	0.0%	$37.91 *	$28.88	+45.8%	COM	929328102
—	MESA AIR GROUP INC	885,076	$6.825M	0.0%	$7.71	$13.86	—	COM	590479135
ICFI	ICF INTERNATIONAL INC	105,036	$6.804M	0.0%	$64.78 *	$44.20	+58.5%	COM	44925C103
PAGP	PLAINS GP HOLDINGS LP-CL A	338,322	$6.8M	0.0%	$20.10	$30.42	—	LTD	72651A207
FTDR	FRONTDOOR INC	255,503	$6.799M	0.0%	$26.61 *	$29.60	0.0%	COM	35905A109
ALX	ALEXANDER'S INC	22,262	$6.784M	0.0%	$304.73	$346.35	—	COM	014752109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	305,953	$6.779M	0.0%	$22.16 *	$25.17	-8.7%	COM	05550J101
—	REGIS CORP	399,567	$6.773M	0.0%	$16.95	$15.88	—	COM	758932107
CMCO	COLUMBUS MCKINNON CORP/NY	223,691	$6.742M	0.0%	$30.14 *	$21.78	+46.5%	COM	199333105
BHC	BAUSCH HEALTH COS INC	363,895	$6.721M	0.0%	$18.47 *	$22.90	+3.9%	COM	071734107
CSM	PROSHARES LARGE CAP CORE PLU	110,685	$6.71M	0.0%	$60.62	$66.06	—	PSHS	74347R248
AZN	ASTRAZENECA PLC-SPONS ADR	175,643	$6.671M	0.0%	$37.98	$37.66	—	SPON	046353108
GFF	GRIFFON CORP	638,177	$6.67M	0.0%	$10.45 *	$10.37	-2.8%	COM	398433102
SAH	SONIC AUTOMOTIVE INC-CLASS A	481,974	$6.632M	0.0%	$13.76 *	$21.36	-22.2%	CL A	83545G102
—	INPHI CORP	206,210	$6.629M	0.0%	$32.15	$37.14	—	COM	45772F107
LKFN	LAKELAND FINANCIAL CORP	164,798	$6.618M	0.0%	$40.16 *	$25.65	+38.8%	COM	511656100
CASH	META FINANCIAL GROUP INC	341,278	$6.616M	0.0%	$19.39 *	$22.05	+2.1%	COM	59100U108
WMS	ADVANCED DRAINAGE SYSTEMS IN	271,657	$6.588M	0.0%	$24.25 *	$20.46	+21.6%	COM	00790R104
MTRX	MATRIX SERVICE CO	366,972	$6.583M	0.0%	$17.94 *	$18.74	+9.1%	COM	576853105
NTB	BANK OF N.T. BUTTERFIELD&SON	212,262	$6.58M	0.0%	$31.00 *	$24.01	+20.6%	SHS	G0772R208
—	MELLANOX TECHNOLOGIES LTD	70,862	$6.546M	0.0%	$92.38	$49.43	—	SHS	M51363113
KNSL	KINSALE CAPITAL GROUP INC	117,573	$6.532M	0.0%	$55.56 *	$35.42	+64.2%	COM	49714P108
—	GCP APPLIED TECHNOLOGIES	265,652	$6.521M	0.0%	$24.55	$21.61	—	COM	36164Y101
—	AURORA CANNABIS INC	1,313,762	$6.517M	0.0%	$4.96	$4.96	—	COM	05156X108
TCBK	TRICO BANCSHARES	192,853	$6.516M	0.0%	$33.79 *	$24.40	+47.5%	COM	896095106
PPC	PILGRIM'S PRIDE CORP	420,095	$6.516M	0.0%	$15.51 *	$21.78	-17.8%	COM	72147K108
—	SUPERIOR ENERGY SERVICES INC	1,944,064	$6.513M	0.0%	$3.35	$15.58	—	COM	868157108
FBNC	FIRST BANCORP/NC	198,867	$6.495M	0.0%	$32.66 *	$19.37	+64.4%	COM	318910106
SRG	SERITAGE GROWTH PROP- A REIT	200,569	$6.484M	0.0%	$32.33 *	$42.55	-10.2%	CL A	81752R100
EBF	ENNIS INC	336,319	$6.474M	0.0%	$19.25 *	$8.55	+41.3%	COM	293389102
JBSS	JOHN B. SANFILIPPO & SON INC	116,149	$6.464M	0.0%	$55.65 *	$51.81	+24.6%	COM	800422107
—	ATARA BIOTHERAPEUTICS INC	185,680	$6.45M	0.0%	$34.74	$34.36	—	COM	046513107
GOVT	ISHARES US TREASURY BOND ETF	261,491	$6.446M	0.0%	$24.65	$24.84	—	US T	46429B267
SYBT	STOCK YARDS BANCORP INC	196,439	$6.444M	0.0%	$32.80 *	$26.03	+22.5%	COM	861025104
DIA	SPDR DJIA TRUST	27,576	$6.43M	0.0%	$233.17	$185.17	—	UT S	78467X109
KRNY	KEARNY FINANCIAL CORP/MD	500,090	$6.411M	0.0%	$12.82	$12.40	+4.9%	COM	48716P108
—	OPUS BANK	327,216	$6.41M	0.0%	$19.59	$28.86	—	COM	684000102
KFRC	KFORCE INC	207,191	$6.406M	0.0%	$30.92 *	$21.36	+50.6%	COM	493732101
—	HOSTESS BRANDS INC	582,973	$6.379M	0.0%	$10.94	$14.73	—	CL A	44109J106
CRK	COMSTOCK RESOURCES INC	1,401,791	$6.349M	0.0%	$4.53 *	$6.96	0.0%	COM	205768302
—	AMAG PHARMACEUTICALS INC	417,358	$6.341M	0.0%	$15.19	$26.00	—	COM	00163U106
IRWD	IRONWOOD PHARMACEUTICALS INC	610,753	$6.327M	0.0%	$10.36 *	$11.88	-3.4%	COM	46333X108
BKD	BROOKDALE SENIOR LIVING INC	941,370	$6.307M	0.0%	$6.70 *	$13.30	-37.0%	COM	112463104
—	HIGHPOINT RESOURCES CORP	2,532,993	$6.307M	0.0%	$2.49	$5.08	—	COM	43114K108
HWKN	HAWKINS INC	153,978	$6.305M	0.0%	$40.95 *	$20.28	-4.1%	COM	420261109
TRS	TRIMAS CORP	230,521	$6.291M	0.0%	$27.29 *	$25.76	+10.5%	COM	896215209
VT	VANGUARD TOT WORLD STK ETF	95,624	$6.26M	0.0%	$65.46	$54.21	—	TT W	922042742
CPA	COPA HOLDINGS SA-CLASS A	79,193	$6.233M	0.0%	$78.71 *	$87.93	-27.5%	CL A	P31076105
CWST	CASELLA WASTE SYSTEMS INC-A	218,053	$6.212M	0.0%	$28.49 *	$11.56	+162.6%	CL A	147448104
—	CLOUDERA INC	559,010	$6.183M	0.0%	$11.06	$15.55	—	COM	18914U100
SCVL	SHOE CARNIVAL INC	184,350	$6.178M	0.0%	$33.51 *	$13.03	+42.3%	COM	824889109
—	ADVANCED DISPOSAL SERVICES I	257,863	$6.173M	0.0%	$23.94	$24.04	—	COM	00790X101
—	AEGION CORP	377,658	$6.163M	0.0%	$16.32	$21.63	—	COM	00770F104
HY	HYSTER-YALE MATERIALS	99,425	$6.16M	0.0%	$61.96 *	$48.98	+3.6%	CL A	449172105
SJNK	SPDR BBG BARC ST HIGH YIELD	236,420	$6.154M	0.0%	$26.03	$26.86	—	BLOO	78468R408
—	BRF SA-ADR	1,082,995	$6.152M	0.0%	$5.68	$10.13	—	SPON	10552T107
—	ENGILITY HOLDINGS INC	215,984	$6.147M	0.0%	$28.46	$30.60	—	COM	29286C107
—	NORTHSTAR REALTY EUROPE CORP	422,205	$6.138M	0.0%	$14.54	$12.11	—	COM	66706L101
—	INFRAREIT INC	291,949	$6.137M	0.0%	$21.02	$22.03	—	COM	45685L100
MSEX	MIDDLESEX WATER CO	114,967	$6.134M	0.0%	$53.35 *	$27.92	+76.4%	COM	596680108
—	SELECT INCOME REIT	832,630	$6.129M	0.0%	$7.36	$22.69	—	COM	81618T100
TUSK	MAMMOTH ENERGY SERVICES INC	340,869	$6.128M	0.0%	$17.98 *	$24.53	+0.2%	COM	56155L108
STAA	STAAR SURGICAL CO	191,191	$6.101M	0.0%	$31.91 *	$12.57	+210.1%	COM	852312305
—	CANOPY GROWTH CORP	226,500	$6.086M	0.0%	$26.87	$27.36	—	COM	138035100
—	WISDOMTREE FLOATING RATE TRE	242,350	$6.078M	0.0%	$25.08	$25.08	—	FLOA	97717X628
LMAT	LEMAITRE VASCULAR INC	256,990	$6.075M	0.0%	$23.64 *	$22.37	+13.6%	COM	525558201
—	MYOVANT SCIENCES LTD	369,320	$6.06M	0.0%	$16.41	$16.28	—	COM	G637AM102
ANIP	ANI PHARMACEUTICALS INC	134,589	$6.059M	0.0%	$45.02 *	$54.22	-3.3%	COM	00182C103
—	INDEPENDENT BANK GROUP INC	132,341	$6.057M	0.0%	$45.77	$52.44	—	COM	45384B106
CAE	CAE INC	328,757	$6.033M	0.0%	$18.35	$13.35	+40.1%	COM	124765108
—	PREFERRED APARTMENT COMMUN-A	428,508	$6.025M	0.0%	$14.06	$13.48	—	COM	74039L103
DFIN	DONNELLEY FINANCIAL SOLUTION	426,648	$5.986M	0.0%	$14.03 *	$21.16	-24.5%	COM	25787G100
—	DENNY'S CORP	368,441	$5.973M	0.0%	$16.21	$9.04	—	COM	24869P104
AMRX	AMNEAL PHARMACEUTICALS INC	440,799	$5.964M	0.0%	$13.53 *	$17.74	+1.6%	COM	03168L105
DFE	WISDOMTREE EUR S/C DIVIDEND	111,247	$5.936M	0.0%	$53.36	$57.03	—	EURO	97717W869
—	CONNECTICUT WATER SVC INC	88,555	$5.922M	0.0%	$66.87	$36.41	—	COM	207797101
HEWJ	ISHA CURR HEDGED MSCI JAPAN	210,013	$5.899M	0.0%	$28.09	$26.76	—	HDG	46434V886
—	TRISTATE CAPITAL HLDGS INC	301,717	$5.872M	0.0%	$19.46	$21.10	—	COM	89678F100
CCJ	CAMECO CORP	513,170	$5.825M	0.0%	$11.35	$14.02	-19.7%	COM	13321L108
APEI	AMERICAN PUBLIC EDUCATION	204,433	$5.818M	0.0%	$28.46 *	$34.10	-10.1%	COM	02913V103
CARG	CARGURUS INC	171,330	$5.779M	0.0%	$33.73 *	$35.24	+13.8%	COM	141788109
—	CARBON BLACK INC	428,159	$5.746M	0.0%	$13.42	$14.21	—	COM	14081R103
HTHT	HUAZHU GROUP LTD-ADR	200,371	$5.737M	0.0%	$28.63	$41.99	—	SPON	44332N106
—	FBL FINANCIAL GROUP INC-CL A	87,367	$5.736M	0.0%	$65.65	$53.82	—	CL A	30239F106
ZG	ZILLOW GROUP INC - A	182,396	$5.733M	0.0%	$31.43 *	$30.25	+16.8%	CL A	98954M101
HZO	MARINEMAX INC	312,836	$5.728M	0.0%	$18.31 *	$15.35	+35.7%	COM	567908108
—	BANCO SANTANDER MEXICO -ADR	926,811	$5.71M	0.0%	$6.16	$7.38	—	SPON	05969B103
FND	FLOOR & DECOR HOLDINGS INC-A	219,730	$5.691M	0.0%	$25.90 *	$38.86	-24.9%	CL A	339750101
ACH	OWENS & MINOR INC	897,227	$5.679M	0.0%	$6.33 *	$26.15	-60.9%	COM	690732102
—	MGM GROWTH PROPERTIES LLC-A	214,946	$5.677M	0.0%	$26.41	$29.34	—	CL A	55303A105
LBRDA	LIBERTY BROADBAND-A	78,708	$5.651M	0.0%	$71.80 *	$51.74	+45.5%	COM	530307107
TRC	TEJON RANCH CO	340,523	$5.646M	0.0%	$16.58 *	$27.14	-31.6%	COM	879080109
NXRT	NEXPOINT RESIDENTIAL	161,054	$5.645M	0.0%	$35.05	$16.03	—	COM	65341D102
—	SK TELECOM CO LTD-SPON ADR	210,557	$5.644M	0.0%	$26.81	$23.32	—	SPON	78440P108
—	MIMECAST LTD	167,797	$5.643M	0.0%	$33.63	$18.87	—	ORD	G14838109
—	J.C. PENNEY CO INC	5,422,302	$5.639M	0.0%	$1.04	$8.57	—	COM	708160106
—	PORTOLA PHARMACEUTICALS INC	288,014	$5.622M	0.0%	$19.52	$38.18	—	COM	737010108
KRNT	KORNIT DIGITAL LTD	299,213	$5.602M	0.0%	$18.72 *	$19.58	-0.0%	SHS	M6372Q113
—	COLFAX CORP	267,765	$5.597M	0.0%	$20.90	$50.23	—	COM	194014106
—	ISHARES MSCI RUSSIA ETF	181,712	$5.597M	0.0%	$30.80	$33.73	—	MSCI	46434G798
IIIN	INSTEEL INDUSTRIES INC	230,330	$5.592M	0.0%	$24.28 *	$17.91	+9.6%	COM	45774W108
AMKR	AMKOR TECHNOLOGY INC	851,882	$5.589M	0.0%	$6.56 *	$7.08	-13.2%	COM	031652100
UFI	UNIFI INC	244,651	$5.588M	0.0%	$22.84 *	$24.63	+2.5%	COM	904677200
PARR	PAR PACIFIC HOLDINGS INC	393,544	$5.58M	0.0%	$14.18 *	$19.98	-14.7%	COM	69888T207
WASH	WASHINGTON TRUST BANCORP	117,394	$5.579M	0.0%	$47.52 *	$17.79	+90.3%	COM	940610108
MTSI	MACOM TECHNOLOGY SOLUTIONS H	383,751	$5.568M	0.0%	$14.51 *	$30.34	-46.8%	COM	55405Y100
—	COLONY CREDIT REAL ESTATE IN	352,303	$5.562M	0.0%	$15.79	$20.83	—	COM	19625T101
—	SPARK THERAPEUTICS INC	142,009	$5.558M	0.0%	$39.14	$65.45	—	COM	84652J103
—	K12 INC	223,828	$5.548M	0.0%	$24.79	$17.01	—	COM	48273U102
—	GROUPON INC	1,733,694	$5.547M	0.0%	$3.20	$7.01	—	COM	399473107
REX	REX AMERICAN RESOURCES CORP	81,411	$5.545M	0.0%	$68.11 *	$8.94	+31.2%	COM	761624105
LBRT	LIBERTY OILFIELD SERVICES -A	427,730	$5.54M	0.0%	$12.95 *	$18.55	-2.2%	COM	53115L104
HCI	HCI GROUP INC	108,930	$5.535M	0.0%	$50.81 *	$37.32	+31.1%	COM	40416E103
ZUMZ	ZUMIEZ INC	288,728	$5.534M	0.0%	$19.17 *	$24.42	-13.3%	COM	989817101
EGRX	EAGLE PHARMACEUTICALS INC	137,184	$5.527M	0.0%	$40.29 *	$59.38	-13.2%	COM	269796108
—	LYDALL INC	272,054	$5.526M	0.0%	$20.31	$27.40	—	COM	550819106
—	GREENHILL & CO INC	226,286	$5.521M	0.0%	$24.40	$38.73	—	COM	395259104
—	APPTIO INC - CLASS A	145,319	$5.516M	0.0%	$37.96	$27.03	—	CL A	03835C108
—	STATE BANK FINANCIAL CORP	254,743	$5.5M	0.0%	$21.59	$20.98	—	COM	856190103
FLEX	FLEX LTD	719,874	$5.477M	0.0%	$7.61 *	$7.64	-8.5%	ORD	Y2573F102
ANAB	ANAPTYSBIO INC	85,530	$5.455M	0.0%	$63.78 *	$57.44	+29.5%	COM	032724106
—	AVON PRODUCTS INC	3,576,350	$5.436M	0.0%	$1.52	$7.47	—	COM	054303102
WB	WEIBO CORP-SPON ADR	92,935	$5.431M	0.0%	$58.44	$79.83	—	SPON	948596101
—	TILE SHOP HLDGS INC	990,663	$5.429M	0.0%	$5.48	$12.50	—	COM	88677Q109
—	PARTY CITY HOLDCO INC	543,122	$5.42M	0.0%	$9.98	$15.03	—	COM	702149105
MYRG	MYR GROUP INC/DELAWARE	192,000	$5.409M	0.0%	$28.17 *	$27.62	+12.0%	COM	55405W104
—	AT HOME GROUP INC	289,741	$5.408M	0.0%	$18.66	$34.35	—	COM	04650Y100
ATKR	ATKORE INTERNATIONAL GROUP I	272,020	$5.397M	0.0%	$19.84	$22.78	-11.4%	COM	047649108
WK	WORKIVA INC	149,774	$5.376M	0.0%	$35.89 *	$20.44	+71.9%	COM	98139A105
CNNE	CANNAE HOLDINGS INC	313,398	$5.365M	0.0%	$17.12	$16.46	+4.1%	COM	13765N107
—	UNITED FINANCIAL BANCORP INC	363,999	$5.35M	0.0%	$14.70	$14.23	—	COM	910304104
AGM	FEDERAL AGRIC MTG CORP-CL C	88,464	$5.347M	0.0%	$60.44 *	$33.87	+52.3%	CL C	313148306
PJT	PJT PARTNERS INC - A	137,614	$5.334M	0.0%	$38.76 *	$34.84	+17.3%	COM	69343T107
EZPW	EZCORP INC-CL A	689,025	$5.326M	0.0%	$7.73 *	$13.46	-29.6%	CL A	302301106
TBPH	THERAVANCE BIOPHARMA INC	208,117	$5.326M	0.0%	$25.59 *	$25.23	+7.0%	COM	G8807B106
SGMO	SANGAMO THERAPEUTICS INC	463,645	$5.323M	0.0%	$11.48 *	$11.40	+8.9%	COM	800677106
CLW	CLEARWATER PAPER CORP	218,011	$5.313M	0.0%	$24.37 *	$51.55	-47.7%	COM	18538R103
NTRA	NATERA INC	380,490	$5.312M	0.0%	$13.96 *	$11.22	+62.7%	COM	632307104
CDNA	CAREDX INC	210,653	$5.295M	0.0%	$25.14 *	$11.81	+117.5%	COM	14167L103
—	PARK ELECTROCHEMICAL CORP	292,842	$5.292M	0.0%	$18.07	$22.13	—	COM	700416209
YEXT	YEXT INC	355,992	$5.286M	0.0%	$14.85 *	$15.43	+14.3%	COM	98585N106
SPOK	SPOK HOLDINGS INC	398,663	$5.286M	0.0%	$13.26 *	$15.61	-7.7%	COM	84863T106
DXPE	DXP ENTERPRISES INC	189,623	$5.279M	0.0%	$27.84 *	$54.56	-35.0%	COM	233377407
KB	KB FINANCIAL GROUP INC-ADR	125,388	$5.263M	0.0%	$41.97	$34.95	—	SPON	48241A105
FORR	FORRESTER RESEARCH INC	117,399	$5.249M	0.0%	$44.71 *	$33.62	+26.4%	COM	346563109
PRIM	PRIMORIS SERVICES CORP	274,249	$5.247M	0.0%	$19.13 *	$23.79	-5.7%	COM	74164F103
OSPN	ONESPAN INC	405,013	$5.245M	0.0%	$12.95 *	$17.42	-9.6%	COM	68287N100
AVD	AMERICAN VANGUARD CORP	344,843	$5.237M	0.0%	$15.19 *	$21.66	-26.4%	COM	030371108
—	COREPOINT LODGING INC	427,299	$5.235M	0.0%	$12.25	$18.03	—	COM	21872L104
—	AKORN INC	1,528,004	$5.18M	0.0%	$3.39	$26.01	—	COM	009728106
—	FTS INTERNATIONAL INC	727,501	$5.172M	0.0%	$7.11	$8.65	—	COM	30283W104
AGX	ARGAN INC	136,637	$5.17M	0.0%	$37.84 *	$30.70	+13.3%	COM	04010E109
BF/A	BROWN-FORMAN CORP-CLASS A	108,938	$5.166M	0.0%	$47.42 *	$26.35	+60.0%	CL A	115637100
VHT	VANGUARD HEALTH CARE ETF	32,120	$5.159M	0.0%	$160.62	$134.62	—	HEAL	92204A504
—	CRH PLC-SPONSORED ADR	195,359	$5.148M	0.0%	$26.35	$28.41	—	ADR	12626K203
VBR	VANGUARD SMALL-CAP VALUE ETF	45,052	$5.139M	0.0%	$114.07	$103.42	—	SM C	922908611
—	EMERALD EXPOSITIONS EVENTS I	415,625	$5.129M	0.0%	$12.34	$17.69	—	COM	29103B100
ARES	ARES MANAGEMENT CORP - A	288,308	$5.126M	0.0%	$17.78 *	$16.38	0.0%	CL A	03990B101
—	MOMO INC-SPON ADR	215,330	$5.114M	0.0%	$23.75	$36.45	—	ADR	60879B107
IJS	ISHARES S&P SMALL-CAP 600 VA	38,743	$5.108M	0.0%	$131.84	$123.74	—	SP S	464287879
EFV	ISHARES MSCI EAFE VALUE ETF	112,864	$5.104M	0.0%	$45.22	$51.04	—	EAFE	464288877
—	ASCENA RETAIL GROUP INC	2,031,400	$5.099M	0.0%	$2.51	$10.76	—	COM	04351G101
ROKU	ROKU INC	166,136	$5.091M	0.0%	$30.64 *	$54.13	-12.9%	COM	77543R102
—	BIOHAVEN PHARMACEUTICAL HOLD	137,462	$5.083M	0.0%	$36.98	$28.12	—	COM	G11196105
VGT	VANGUARD INFO TECH ETF	30,458	$5.082M	0.0%	$166.85	$140.70	—	INF	92204A702
DAKT	DAKTRONICS INC	684,373	$5.064M	0.0%	$7.40	$8.49	-12.6%	COM	234264109
IVE	ISHARES S&P 500 VALUE ETF	49,970	$5.054M	0.0%	$101.14	$96.03	—	S&P	464287408
VOE	VANGUARD MID-CAP VALUE ETF	52,999	$5.049M	0.0%	$95.27	$98.82	—	MCAP	922908512
—	REATA PHARMACEUTICALS INC-A	90,002	$5.049M	0.0%	$56.10	$45.03	—	CL A	75615P103
SRCE	1ST SOURCE CORP	124,980	$5.042M	0.0%	$40.34	$29.64	—	COM	336901103
EFSC	ENTERPRISE FINANCIAL SERVICE	133,709	$5.031M	0.0%	$37.63 *	$26.10	+47.5%	COM	293712105
—	TEAM INC	343,202	$5.028M	0.0%	$14.65	$28.35	—	COM	878155100
NGG	NATIONAL GRID PLC-SP ADR	104,352	$5.006M	0.0%	$47.97	$62.82	—	SPON	636274409
—	KIMBALL INTERNATIONAL-B	352,715	$5.005M	0.0%	$14.19	$12.97	—	CL B	494274103
—	BERRY PETROLEUM CORP	572,011	$5.005M	0.0%	$8.75	$9.34	—	COM	08579X101
VECO	VEECO INSTRUMENTS INC	675,185	$5.003M	0.0%	$7.41 *	$30.26	-71.7%	COM	922417100
OPK	OPKO HEALTH INC	1,661,535	$5.001M	0.0%	$3.01 *	$8.23	-58.8%	COM	68375N103
RMR	RMR GROUP INC/THE - A	93,660	$4.971M	0.0%	$53.07 *	$27.19	+41.1%	CL A	74967R106
GRC	GORMAN-RUPP CO	153,298	$4.968M	0.0%	$32.41 *	$26.50	+26.1%	COM	383082104
—	INSTRUCTURE INC	132,428	$4.968M	0.0%	$37.51	$28.73	—	COM	45781U103
HSBC	HSBC HOLDINGS PLC-SPONS ADR	120,648	$4.961M	0.0%	$41.12	$46.84	—	SPON	404280406
CWH	CAMPING WORLD HOLDINGS INC-A	431,472	$4.949M	0.0%	$11.47 *	$17.20	-29.8%	CL A	13462K109
—	KIRKLAND LAKE GOLD LTD	189,438	$4.943M	0.0%	$26.09	$20.90	—	COM	49741E100
XLI	INDUSTRIAL SELECT SECT SPDR	76,666	$4.938M	0.0%	$64.41	$62.50	—	SBI	81369Y704
—	TOWER INTERNATIONAL INC	206,424	$4.913M	0.0%	$23.80	$25.39	—	COM	891826109
BHP	BHP GROUP LTD-SPON ADR	101,323	$4.893M	0.0%	$48.29	$48.70	—	SPON	088606108
DFJ	WISDOMTREE JPN S/C DVD FUND	75,934	$4.889M	0.0%	$64.38	$69.20	—	JP S	97717W836
SRI	STONERIDGE INC	198,287	$4.888M	0.0%	$24.65 *	$16.14	+57.4%	COM	86183P102
—	BENEFICIAL BANCORP INC	341,751	$4.884M	0.0%	$14.29	$13.84	—	COM	08171T102
JELD	JELD-WEN HOLDING INC	343,593	$4.882M	0.0%	$14.21 *	$31.66	-44.0%	COM	47580P103
—	PROS HOLDINGS INC	155,241	$4.875M	0.0%	$31.40	$27.51	—	COM	74346Y103
—	VERSO CORP - A	217,369	$4.869M	0.0%	$22.40	$11.37	—	CL A	92531L207
NVEC	NVE CORP	55,611	$4.868M	0.0%	$87.54 *	$71.28	+27.1%	COM	629445206
GSBC	GREAT SOUTHERN BANCORP INC	105,660	$4.863M	0.0%	$46.02 *	$32.32	+61.6%	COM	390905107
—	GLOBAL BRASS & COPPER HOLDIN	193,294	$4.861M	0.0%	$25.15	$25.05	—	COM	37953G103
—	PROGENICS PHARMACEUTICALS	1,156,879	$4.859M	0.0%	$4.20	$7.41	—	COM	743187106
—	LIONS GATE ENTERTAINMENT-B	326,436	$4.857M	0.0%	$14.88	$24.78	—	CL B	535919500
—	HAYNES INTERNATIONAL INC	183,858	$4.855M	0.0%	$26.41	$45.44	—	COM	420877201
—	TARO PHARMACEUTICAL INDUS	57,216	$4.843M	0.0%	$84.64	$99.50	—	SHS	M8737E108
INSM	INSMED INC	368,929	$4.84M	0.0%	$13.12 *	$15.77	+1.2%	COM	457669307
—	CBL & ASSOCIATES PROPERTIES	2,517,967	$4.835M	0.0%	$1.92	$11.47	—	COM	124830100
AD	US CELLULAR CORP	92,735	$4.819M	0.0%	$51.97 *	$21.33	+39.0%	COM	911684108
—	CINCINNATI BELL INC	619,184	$4.817M	0.0%	$7.78	$20.94	—	COM	171871502
NRC	NATIONAL RESEARCH CORP	126,304	$4.817M	0.0%	$38.14	$20.79	+84.8%	COM	637372202
HLIT	HARMONIC INC	1,020,048	$4.815M	0.0%	$4.72 *	$5.77	-5.5%	COM	413160102
TOTL	SPDR DOUBLELINE TR TACT ETF	101,614	$4.813M	0.0%	$47.37	$48.07	—	SPDR	78467V848
LOCO	EL POLLO LOCO HOLDINGS INC	317,185	$4.812M	0.0%	$15.17 *	$16.01	-10.0%	COM	268603107
CENT	CENTRAL GARDEN & PET CO	139,635	$4.81M	0.0%	$34.45 *	$18.17	+41.3%	COM	153527106
—	SENDGRID INC	111,158	$4.798M	0.0%	$43.16	$33.95	—	COM	816883102
ESPR	ESPERION THERAPEUTICS INC	104,205	$4.794M	0.0%	$46.01 *	$36.81	+30.9%	COM	29664W105
—	BENEFITFOCUS INC	104,574	$4.781M	0.0%	$45.72	$41.68	—	COM	08180D106
FFIC	FLUSHING FINANCIAL CORP	221,570	$4.77M	0.0%	$21.53 *	$11.28	+36.4%	COM	343873105
—	AMERICAN SOFTWARE INC-CL A	456,435	$4.769M	0.0%	$10.45	$9.62	—	CL A	029683109
—	NATIONAL WESTERN LIFE GROU-A	15,796	$4.75M	0.0%	$300.71	$268.13	—	CL A	638517102
SE	SEA LTD-ADR	419,425	$4.748M	0.0%	$11.32	$12.63	—	ADR	81141R100
UCTT	ULTRA CLEAN HOLDINGS INC	559,545	$4.739M	0.0%	$8.47 *	$16.29	-40.0%	COM	90385V107
WTI	W&T OFFSHORE INC	1,148,057	$4.729M	0.0%	$4.12 *	$4.49	+42.4%	COM	92922P106
—	REDWOOD TRUST INC	5,087,000	$4.728M	0.0%	$0.93	$0.99	—	NOTE	758075AC9
TBRG	COMPUTER PROGRAMS & SYSTEMS	187,692	$4.712M	0.0%	$25.10	$38.07	-33.4%	COM	205306103
—	MRC GLOBAL INC	384,411	$4.701M	0.0%	$12.23	$21.93	—	COM	55345K103
DNLI	DENALI THERAPEUTICS INC	227,505	$4.7M	0.0%	$20.66 *	$17.72	+2.4%	COM	24823R105
RUN	SUNRUN INC	431,222	$4.696M	0.0%	$10.89 *	$7.09	+78.3%	COM	86771W105
MGC	VANGUARD MEGA CAP ETF	53,979	$4.69M	0.0%	$86.89	$57.39	—	MEGA	921910873
AAOI	APPLIED OPTOELECTRONICS INC	302,591	$4.669M	0.0%	$15.43 *	$40.17	-49.8%	COM	03823U102
—	FITBIT INC - A	937,916	$4.661M	0.0%	$4.97	$11.18	—	CL A	33812L102
SCHH	SCHWAB US REIT ETF	121,018	$4.66M	0.0%	$38.51	$40.17	—	US R	808524847
—	ALCENTRA CAPITAL CORP	719,591	$4.655M	0.0%	$6.47	$10.62	—	COM	01374T102
GGAL	GRUPO FINANCIERO GALICIA-ADR	168,272	$4.639M	0.0%	$27.57	$49.50	—	SP A	399909100
CCS	CENTURY COMMUNITIES INC	268,736	$4.638M	0.0%	$17.26 *	$22.94	-14.8%	COM	156504300
—	DEAN FOODS CO	1,207,568	$4.601M	0.0%	$3.81	$17.03	—	COM	242370203
—	REDFIN CORP	319,261	$4.598M	0.0%	$14.40	$22.06	—	COM	75737F108
PACB	PACIFIC BIOSCIENCES OF CALIF	620,301	$4.59M	0.0%	$7.40 *	$4.64	+36.6%	COM	69404D108
RRGB	RED ROBIN GOURMET BURGERS	171,595	$4.586M	0.0%	$26.73 *	$62.08	-45.8%	COM	75689M101
CENX	CENTURY ALUMINUM COMPANY	627,332	$4.586M	0.0%	$7.31 *	$8.22	+10.2%	COM	156431108
—	AMERICAN FINANCE TRUST INC	343,018	$4.569M	0.0%	$13.32	$13.51	—	COM	02607T109
—	QUOTIENT TECHNOLOGY INC	427,644	$4.566M	0.0%	$10.68	$10.94	—	COM	749119103
EDIT	EDITAS MEDICINE INC	200,502	$4.562M	0.0%	$22.75 *	$24.03	+13.3%	COM	28106W103
—	AVALARA INC	146,425	$4.561M	0.0%	$31.15	$31.70	—	COM	05338G106
—	INTELSAT SA	212,520	$4.546M	0.0%	$21.39	$19.34	—	COM	L5140P101
—	CIRCOR INTERNATIONAL INC	212,934	$4.536M	0.0%	$21.30	$52.82	—	COM	17273K109
—	BBX CAPITAL CORP	791,570	$4.535M	0.0%	$5.73	$8.56	—	CL A	05491N104
IYY	ISHARES DOW JONES U.S. ETF	36,416	$4.532M	0.0%	$124.45	$109.24	—	DOW	464287846
—	NORBORD INC	169,974	$4.52M	0.0%	$26.59	$30.88	—	COM	65548P403
BLBD	BLUE BIRD CORP	248,187	$4.515M	0.0%	$18.19 *	$21.12	-7.8%	COM	095306106
—	CONTINENTAL BUILDING PRODUCT	176,823	$4.5M	0.0%	$25.45	$20.82	—	COM	211171103
CTBI	COMMUNITY TRUST BANCORP INC	113,124	$4.481M	0.0%	$39.61 *	$22.58	+45.7%	COM	204149108
APPF	APPFOLIO INC - A	75,609	$4.478M	0.0%	$59.23 *	$50.49	+20.2%	COM	03783C100
SMFG	SUMITOMO MITSUI-SPONS ADR	687,985	$4.478M	0.0%	$6.51	$8.36	—	SPON	86562M209
—	HERTZ GLOBAL HOLDINGS INC	327,935	$4.477M	0.0%	$13.65	$34.09	—	COM	42806J106
—	TALLGRASS ENERGY LP	183,074	$4.456M	0.0%	$24.34	$24.70	—	CLAS	874696107
ARWR	ARROWHEAD PHARMACEUTICALS IN	357,920	$4.445M	0.0%	$12.42 *	$10.16	+34.5%	COM	04280A100
—	LIBERTY TRIPADVISOR HDG-A	279,769	$4.445M	0.0%	$15.89	$29.00	—	COM	531465102
—	HOUGHTON MIFFLIN HARCOURT CO	500,575	$4.435M	0.0%	$8.86	$12.25	—	COM	44157R109
GOOD	GLADSTONE COMMERCIAL CORP	247,175	$4.428M	0.0%	$17.91	$18.27	—	COM	376536108
—	LAKELAND BANCORP INC	298,919	$4.427M	0.0%	$14.81	$15.63	—	COM	511637100
—	STARS GROUP INC/THE	267,903	$4.426M	0.0%	$16.52	$16.75	—	COM	85570W100
—	STATE AUTO FINANCIAL CORP	130,029	$4.426M	0.0%	$34.04	$21.04	—	COM	855707105
KOP	KOPPERS HOLDINGS INC	259,314	$4.418M	0.0%	$17.04 *	$35.69	-36.1%	COM	50060P106
AMBA	AMBARELLA INC	125,940	$4.406M	0.0%	$34.98	$51.77	-31.6%	SHS	G037AX101
HCKT	HACKETT GROUP INC/THE	274,615	$4.397M	0.0%	$16.01 *	$10.01	+86.3%	COM	404609109
ACIC	UNITED INSURANCE HOLDINGS CO	263,916	$4.386M	0.0%	$16.62 *	$13.53	+13.1%	COM	910710102
BCRX	BIOCRYST PHARMACEUTICALS INC	543,026	$4.383M	0.0%	$8.07 *	$7.43	+4.6%	COM	09058V103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	45,419	$4.38M	0.0%	$96.44	$146.09	—	NASD	464287556
ICLN	ISHARES GLOBAL CLEAN ENERGY	529,675	$4.375M	0.0%	$8.26	$9.28	—	GL C	464288224
CDXS	CODEXIS INC	261,614	$4.369M	0.0%	$16.70 *	$8.29	+108.3%	COM	192005106
—	CLOVIS ONCOLOGY INC	242,702	$4.359M	0.0%	$17.96	$79.25	—	COM	189464100
UEIC	UNIVERSAL ELECTRONICS INC	172,226	$4.354M	0.0%	$25.28 *	$41.27	-21.6%	COM	913483103
SSL	SASOL LTD-SPONSORED ADR	148,537	$4.35M	0.0%	$29.29	$35.87	—	SPON	803866300
—	ASHFORD HOSPITALITY TRUST	1,086,957	$4.348M	0.0%	$4.00	$7.93	—	COM	044103109
—	CARDIOVASCULAR SYSTEMS INC	152,161	$4.335M	0.0%	$28.49	$25.63	—	COM	141619106
—	FIESTA RESTAURANT GROUP	279,229	$4.33M	0.0%	$15.51	$28.74	—	COM	31660B101
—	FGL HOLDINGS	649,889	$4.328M	0.0%	$6.66	$8.64	—	ORD	G3402M102
UVSP	UNIVEST CORP OF PENNSYLVANIA	200,282	$4.32M	0.0%	$21.57 *	$26.39	-7.8%	COM	915271100
GEF/B	GREIF INC-CL B	97,203	$4.316M	0.0%	$44.40 *	$39.23	-11.4%	CL B	397624206
BB	BLACKBERRY LTD	606,374	$4.312M	0.0%	$7.11 *	$9.45	-6.7%	COM	09228F103
—	FRANK'S INTERNATIONAL NV	825,204	$4.309M	0.0%	$5.22	$8.87	—	COM	N33462107
MBI	MBIA INC	481,298	$4.293M	0.0%	$8.92 *	$4.13	+0.5%	COM	55262C100
VCEL	VERICEL CORP	245,419	$4.27M	0.0%	$17.40 *	$10.56	+41.6%	COM	92346J108
—	HORTONWORKS INC	294,856	$4.252M	0.0%	$14.42	$17.43	—	COM	440894103
—	GLU MOBILE INC	525,864	$4.244M	0.0%	$8.07	$3.96	—	COM	379890106
IOVA	IOVANCE BIOTHERAPEUTICS INC	477,565	$4.227M	0.0%	$8.85 *	$9.00	+7.1%	COM	462260100
MGK	VANGUARD MEGA CAP GROWTH ETF	39,480	$4.224M	0.0%	$106.99	$65.37	—	MEGA	921910816
—	FRANKLIN FINANCIAL NETWORK	160,174	$4.223M	0.0%	$26.37	$37.22	—	COM	35352P104
TPC	TUTOR PERINI CORP	264,073	$4.217M	0.0%	$15.97 *	$21.98	-20.9%	COM	901109108
—	CHASE CORP	42,062	$4.209M	0.0%	$100.07	$43.57	—	COM	16150R104
—	BIOSPECIFICS TECHNOLOGIES	69,376	$4.205M	0.0%	$60.61	$32.97	—	COM	090931106
VET	VERMILION ENERGY INC	198,799	$4.19M	0.0%	$21.08 *	$42.14	-38.4%	COM	923725105
—	CORENERGY INFRASTRUCTURE TRU	126,634	$4.189M	0.0%	$33.08	$19.64	—	COM	21870U502
—	INTERSECT ENT INC	148,397	$4.182M	0.0%	$28.18	$25.70	—	COM	46071F103
—	AIRCASTLE LTD	242,484	$4.18M	0.0%	$17.24	$17.78	—	COM	G0129K104
—	YY INC-ADR	69,780	$4.177M	0.0%	$59.86	$89.43	—	ADS	98426T106
ITOT	ISHARES CORE S&P TOTAL U.S.	73,430	$4.168M	0.0%	$56.76	$60.93	—	CORE	464287150
—	PRESIDIO INC	319,176	$4.165M	0.0%	$13.05	$14.28	—	COM	74102M103
THFF	FIRST FINANCIAL CORP/INDIANA	103,650	$4.161M	0.0%	$40.14 *	$27.80	+31.6%	COM	320218100
SSYS	STRATASYS LTD	229,862	$4.139M	0.0%	$18.01 *	$34.30	-39.1%	SHS	M85548101
—	NAUTILUS INC	378,225	$4.122M	0.0%	$10.90	$17.83	—	COM	63910B102
RSP	INVESCO S&P 500 EQUAL WEIGHT	45,063	$4.119M	0.0%	$91.41	$101.88	—	S&P5	46137V357
—	GREEN BANCORP INC	240,067	$4.115M	0.0%	$17.14	$19.63	—	COM	39260X100
—	MERIDIAN BANCORP INC	287,351	$4.115M	0.0%	$14.32	$13.92	—	COM	58958U103
XLE	ENERGY SELECT SECTOR SPDR	71,754	$4.114M	0.0%	$57.33	$63.98	—	ENER	81369Y506
—	MIRATI THERAPEUTICS INC	96,660	$4.1M	0.0%	$42.42	$43.80	—	COM	60468T105
—	CERIDIAN HCM HOLDING INC	118,196	$4.076M	0.0%	$34.49 *	$36.09	+3.4%	COM	15677J108
RSPT	INVESCO S&P 500 EQUAL WEIGHT	28,911	$4.072M	0.0%	$140.85	$158.90	—	S&P5	46137V282
KOS	KOSMOS ENERGY LTD	999,127	$4.066M	0.0%	$4.07 *	$5.90	0.0%	COM	500688106
IWS	ISHARES RUSSELL MID-CAP VALU	53,010	$4.047M	0.0%	$76.34	$70.11	—	RUS	464287473
—	RETROPHIN INC	178,029	$4.029M	0.0%	$22.63	$25.72	—	COM	761299106
MBUU	MALIBU BOATS INC - A	115,727	$4.027M	0.0%	$34.80 *	$23.54	+86.7%	COM	56117J100
SEB	SEABOARD CORP	1,134	$4.012M	0.0%	$3537.92 *	$3091.62	+17.1%	COM	811543107
—	SINA CORP	74,692	$4.007M	0.0%	$53.65	$53.79	—	ORD	G81477104
—	RR DONNELLEY & SONS CO	1,011,071	$4.003M	0.0%	$3.96	$14.58	—	COM	257867200
ICHR	ICHOR HOLDINGS LTD	244,120	$3.978M	0.0%	$16.30 *	$21.73	-20.4%	SHS	G4740B105
ARQ	ADVANCED EMISSIONS SOLUTIONS	375,589	$3.962M	0.0%	$10.55 *	$8.40	+9.4%	COM	00770C101
—	LENDINGCLUB CORP	1,505,051	$3.958M	0.0%	$2.63	$7.44	—	COM	52603A109
LAB	FLUIDIGM CORP	458,681	$3.953M	0.0%	$8.62 *	$10.73	-27.4%	COM	34385P108
—	INVESTORS REAL ESTATE TRUST	80,393	$3.944M	0.0%	$49.06	$49.06	—	SH B	461730509
—	ORBCOMM INC	477,007	$3.94M	0.0%	$8.26	$8.21	—	COM	68555P100
—	SPDR S&P 600 SMALL CAP ETF	65,690	$3.939M	0.0%	$59.96	$74.46	—	S&P	78464A813
NVGS	NAVIGATOR HOLDINGS LTD	416,111	$3.911M	0.0%	$9.40 *	$11.13	+0.1%	SHS	Y62132108
IMKTA	INGLES MARKETS INC-CLASS A	143,657	$3.91M	0.0%	$27.22 *	$28.39	-0.3%	CL A	457030104
—	CALIFORNIA RESOURCES CORP	228,485	$3.894M	0.0%	$17.04	$16.17	—	COM	13057Q206
MPAA	MOTORCAR PARTS OF AMERICA IN	232,736	$3.874M	0.0%	$16.65 *	$25.46	-25.3%	COM	620071100
—	GTT COMMUNICATIONS INC	163,080	$3.859M	0.0%	$23.66	$24.29	—	COM	362393100
SCHF	SCHWAB INTL EQUITY ETF	135,766	$3.849M	0.0%	$28.35	$27.95	—	INTL	808524805
PRTA	PROTHENA CORP PLC	373,072	$3.842M	0.0%	$10.30 *	$19.95	-40.4%	SHS	G72800108
HBM	HUDBAY MINERALS INC	812,568	$3.835M	0.0%	$4.72	$8.30	-43.4%	COM	443628102
CYH	COMMUNITY HEALTH SYSTEMS INC	1,355,266	$3.822M	0.0%	$2.82 *	$34.19	-90.0%	COM	203668108
REI	RING ENERGY INC	750,092	$3.81M	0.0%	$5.08 *	$12.64	-43.8%	COM	76680V108
MLR	MILLER INDUSTRIES INC/TENN	140,809	$3.802M	0.0%	$27.00 *	$14.51	+57.0%	COM	600551204
PAA	PLAINS ALL AMER PIPELINE LP	188,202	$3.772M	0.0%	$20.04	$31.51	—	UNIT	726503105
XLY	CONSUMER DISCRETIONARY SELT	37,951	$3.758M	0.0%	$99.02	$93.26	—	SBI	81369Y407
THD	ISHARES MSCI THAILAND ETF	45,313	$3.752M	0.0%	$82.80	$74.75	—	MSCI	464286624
—	ALERIAN MLP ETF	428,993	$3.746M	0.0%	$8.73	$12.60	—	ALER	00162Q866
CYTK	CYTOKINETICS INC	591,609	$3.738M	0.0%	$6.32 *	$12.28	-40.3%	COM	23282W605
DHIL	DIAMOND HILL INVESTMENT GRP	25,005	$3.736M	0.0%	$149.41 *	$88.20	+15.9%	COM	25264R207
—	FRONTIER COMMUNICATIONS CORP	1,569,498	$3.735M	0.0%	$2.38	$9.49	—	COM	35906A306
MLAB	MESA LABORATORIES INC	17,916	$3.733M	0.0%	$208.36 *	$90.06	+110.4%	COM	59064R109
CNOB	CONNECTONE BANCORP INC	201,925	$3.73M	0.0%	$18.47 *	$16.77	+1.9%	COM	20786W107
HLNE	HAMILTON LANE INC-CLASS A	100,374	$3.714M	0.0%	$37.00	$27.66	+35.2%	CL A	407497106
—	SYSTEMAX INC	155,437	$3.713M	0.0%	$23.89	$13.58	—	COM	871851101
USMV	ISHARES EDGE MSCI MIN VOL US	70,638	$3.702M	0.0%	$52.41	$49.05	—	MIN	46429B697
EPRT	ESSENTIAL PROPERTIES REALTY	266,166	$3.683M	0.0%	$13.84	$13.97	—	COM	29670E107
GLDD	GREAT LAKES DREDGE & DOCK CO	555,561	$3.678M	0.0%	$6.62	$7.32	-11.0%	COM	390607109
—	SMART GLOBAL HOLDINGS INC	123,575	$3.671M	0.0%	$29.71	$28.93	—	SHS	G8232Y101
—	MAGELLAN MIDSTREAM PARTNERS	64,266	$3.667M	0.0%	$57.06	$64.72	—	COM	559080106
—	AMERICAN OUTDOOR BRANDS CORP	282,439	$3.632M	0.0%	$12.86	$18.37	—	COM	02874P103
EMB	ISHARES JP MORGAN USD EMERGI	34,800	$3.616M	0.0%	$103.91	$112.09	—	Call	464288281
PEBO	PEOPLES BANCORP INC	119,974	$3.611M	0.0%	$30.10 *	$22.80	+46.1%	COM	709789101
OLP	ONE LIBERTY PROPERTIES INC	149,110	$3.611M	0.0%	$24.22	$22.62	—	COM	682406103
—	CEDAR REALTY TRUST INC	1,149,200	$3.609M	0.0%	$3.14	$5.43	—	COM	150602209
—	SPEEDWAY MOTORSPORTS INC	220,976	$3.595M	0.0%	$16.27	$18.75	—	COM	847788106
CRAI	CRA INTERNATIONAL INC	84,325	$3.589M	0.0%	$42.56 *	$22.73	+78.0%	COM	12618T105
—	INFINERA CORP	893,783	$3.566M	0.0%	$3.99	$8.95	—	COM	45667G103
HBNC	HORIZON BANCORP INC/IN	224,758	$3.547M	0.0%	$15.78 *	$16.03	+6.7%	COM	440407104
MOD	MODINE MANUFACTURING CO	327,494	$3.541M	0.0%	$10.81 *	$12.15	+4.8%	COM	607828100
—	RWT HOLDINGS INC	3,548,000	$3.533M	0.0%	$1.00	$1.01	—	NOTE	749772AB5
—	SP PLUS CORP	119,489	$3.529M	0.0%	$29.53	$30.62	—	COM	78469C103
BOOT	BOOT BARN HOLDINGS INC	205,897	$3.506M	0.0%	$17.03 *	$17.91	+28.3%	COM	099406100
FBK	FB FINANCIAL CORP	99,883	$3.498M	0.0%	$35.02 *	$31.12	+6.7%	COM	30257X104
—	VERITIV CORP	139,730	$3.488M	0.0%	$24.96	$45.35	—	COM	923454102
—	BLUE HILLS BANCORP INC	163,431	$3.488M	0.0%	$21.34	$15.93	—	COM	095573101
MDGL	MADRIGAL PHARMACEUTICALS INC	30,815	$3.473M	0.0%	$112.70 *	$68.79	+125.0%	COM	558868105
CCRN	CROSS COUNTRY HEALTHCARE INC	473,374	$3.47M	0.0%	$7.33 *	$10.25	-18.2%	COM	227483104
—	CHUY'S HOLDINGS INC	195,405	$3.467M	0.0%	$17.74	$32.36	—	COM	171604101
MSBI	MIDLAND STATES BANCORP INC	155,078	$3.465M	0.0%	$22.34 *	$20.92	-14.8%	COM	597742105
GABC	GERMAN AMERICAN BANCORP	124,450	$3.456M	0.0%	$27.77 *	$18.77	+36.4%	COM	373865104
—	FORESCOUT TECHNOLOGIES INC	132,145	$3.435M	0.0%	$25.99	$34.29	—	COM	34553D101
LFCR	LANDEC CORP	289,905	$3.432M	0.0%	$11.84 *	$13.54	+1.5%	COM	514766104
DGII	DIGI INTERNATIONAL INC	339,958	$3.431M	0.0%	$10.09 *	$10.28	+12.5%	COM	253798102
VIPS	VIPSHOP HOLDINGS LTD - ADR	626,331	$3.42M	0.0%	$5.46	$18.97	—	SPON	92763W103
LSCC	LATTICE SEMICONDUCTOR CORP	494,041	$3.419M	0.0%	$6.92	$5.56	—	COM	518415104
SNAP	SNAP INC - A	620,207	$3.418M	0.0%	$5.51 *	$11.71	-44.4%	CL A	83304A106
—	FIRST OF LONG ISLAND CORP	171,179	$3.415M	0.0%	$19.95	$27.41	—	COM	320734106
—	LORAL SPACE & COMMUNICATIONS	90,535	$3.373M	0.0%	$37.26	$48.15	—	COM	543881106
—	GUARANTY BANCORP	162,446	$3.371M	0.0%	$20.75	$18.83	—	COM	40075T607
BMRC	BANK OF MARIN BANCORP/CA	81,462	$3.36M	0.0%	$41.25 *	$25.99	+21.5%	COM	063425102
PFSI	PENNYMAC FINANCIAL SERVICES	157,163	$3.341M	0.0%	$21.26 *	$18.86	0.0%	COM	70932M107
PBYI	PUMA BIOTECHNOLOGY INC	164,016	$3.338M	0.0%	$20.35 *	$75.16	-60.1%	COM	74587V107
—	NOVAVAX INC	1,813,020	$3.336M	0.0%	$1.84	$3.27	—	COM	670002104
POWL	POWELL INDUSTRIES INC	133,295	$3.333M	0.0%	$25.00	$34.54	-27.7%	COM	739128106
URTH	ISHARES MSCI WORLD ETF	42,063	$3.318M	0.0%	$78.88	$79.58	—	MSCI	464286392
—	RITE AID CORP	4,683,440	$3.316M	0.0%	$0.71	$4.34	—	COM	767754104
—	GLOBALSTAR INC	5,172,026	$3.309M	0.0%	$0.64	$1.62	—	COM	378973408
—	R1 RCM INC	416,032	$3.307M	0.0%	$7.95	$4.86	—	COM	749397105
CNXN	PC CONNECTION INC	111,024	$3.3M	0.0%	$29.72	$20.59	+44.2%	COM	69318J100
SAN	BANCO SANTANDER SA-SPON ADR	735,593	$3.295M	0.0%	$4.48	$6.37	—	ADR	05964H105
CSW	CSW INDUSTRIALS INC	67,965	$3.286M	0.0%	$48.35	$34.93	+37.2%	COM	126402106
DIM	WISDOMTREE INTL M/C DVD FUND	57,401	$3.258M	0.0%	$56.76	$62.57	—	INTL	97717W778
—	LIBERTY MEDIA CORP-BRAVES C	130,779	$3.256M	0.0%	$24.90	$16.28	—	COM	531229888
—	BLACKSTONE GROUP LP/THE	109,126	$3.253M	0.0%	$29.81	$28.77	—	COM	09253U108
RBCAA	REPUBLIC BANCORP INC-CLASS A	84,011	$3.253M	0.0%	$38.72 *	$25.61	+67.8%	CL A	760281204
—	AUDENTES THERAPEUTICS INC	152,232	$3.245M	0.0%	$21.32	$26.56	—	COM	05070R104
GWX	SPDR S&P INTL SMALL CAP	116,187	$3.244M	0.0%	$27.92	$31.55	—	S&P	78463X871
COLL	COLLEGIUM PHARMACEUTICAL INC	187,647	$3.222M	0.0%	$17.17	$16.53	+3.5%	COM	19459J104
FCBC	FIRST COMMUNITY BANKSHARES	101,958	$3.21M	0.0%	$31.48 *	$11.49	+107.0%	COM	31983A103
MBWM	MERCANTILE BANK CORP	113,367	$3.204M	0.0%	$28.26 *	$14.64	+59.0%	COM	587376104
ALNT	ALLIED MOTION TECHNOLOGIES	71,425	$3.192M	0.0%	$44.69 *	$12.99	+130.8%	COM	019330109
—	INVITAE CORP	288,124	$3.187M	0.0%	$11.06	$10.07	—	COM	46185L103
—	REV GROUP INC	421,326	$3.164M	0.0%	$7.51	$16.85	—	COM	749527107
SPIP	SPDR BBG BARC TIPS ETF	58,697	$3.164M	0.0%	$53.90	$56.85	—	BLOM	78464A656
—	FIRST DEFIANCE FINL CORP	128,960	$3.161M	0.0%	$24.51	$31.64	—	COM	32006W106
FATE	FATE THERAPEUTICS INC	245,512	$3.15M	0.0%	$12.83 *	$7.23	+92.7%	COM	31189P102
—	LUMBER LIQUIDATORS HOLDINGS	329,433	$3.136M	0.0%	$9.52	$47.51	—	COM	55003T107
—	QAD INC-A	79,678	$3.132M	0.0%	$39.31	$28.84	—	CL A	74727D306
CLBK	COLUMBIA FINANCIAL INC	204,074	$3.12M	0.0%	$15.29 *	$16.55	-5.5%	COM	197641103
—	MR COOPER GROUP INC	267,248	$3.119M	0.0%	$11.67	$11.67	—	COM	62482R107
—	TRUECAR INC	344,103	$3.118M	0.0%	$9.06	$13.15	—	COM	89785L107
NNBR	NN INC	464,152	$3.114M	0.0%	$6.71 *	$11.00	-15.6%	COM	629337106
—	FCB FINANCIAL HOLDINGS-CL A	92,297	$3.099M	0.0%	$33.58	$35.44	—	CL A	30255G103
—	WNS HOLDINGS LTD-ADR	74,684	$3.081M	0.0%	$41.25	$26.50	—	SPON	92932M101
TRTX	TPG RE FINANCE TRUST INC	168,401	$3.079M	0.0%	$18.28	$19.89	—	COM	87266M107
LOB	LIVE OAK BANCSHARES INC	207,695	$3.076M	0.0%	$14.81 *	$18.76	+2.8%	COM	53803X105
WSBF	WATERSTONE FINANCIAL INC	183,296	$3.073M	0.0%	$16.77	$13.63	+21.7%	COM	94188P101
—	KEANE GROUP INC	374,809	$3.066M	0.0%	$8.18	$11.96	—	COM	48669A108
—	LANNETT CO INC	616,641	$3.059M	0.0%	$4.96	$27.93	—	COM	516012101
WVE	WAVE LIFE SCIENCES LTD	72,642	$3.054M	0.0%	$42.04 *	$28.60	+55.5%	SHS	Y95308105
—	CATCHMARK TIMBER TRUST INC-A	429,264	$3.048M	0.0%	$7.10	$10.43	—	CL A	14912Y202
TBBK	BANCORP INC/THE	382,241	$3.043M	0.0%	$7.96 *	$10.34	-9.3%	COM	05969A105
—	JERNIGAN CAPITAL INC	153,387	$3.04M	0.0%	$19.82	$20.50	—	COM	476405105
—	VEONEER INC	128,786	$3.035M	0.0%	$23.57	$55.07	—	COM	92336X109
—	NATIONAL COMMERCE CORP	84,314	$3.035M	0.0%	$36.00	$35.51	—	COM	63546L102
AKBA	AKEBIA THERAPEUTICS INC	548,595	$3.034M	0.0%	$5.53 *	$9.65	-18.9%	COM	00972D105
—	TECHTARGET	247,870	$3.026M	0.0%	$12.21	$11.86	—	COM	87874R100
EPM	EVOLUTION PETROLEUM CORP	443,073	$3.021M	0.0%	$6.82 *	$4.73	+20.3%	COM	30049A107
GZTGF	GAZIT GLOBE LTD	435,269	$3.021M	0.0%	$6.94 *	$10.56	-22.7%	SHS	M4793C102
IMAX	IMAX CORP	160,498	$3.02M	0.0%	$18.82 *	$29.75	-31.4%	COM	45245E109
YORW	YORK WATER CO	93,791	$3.008M	0.0%	$32.07 *	$18.34	+51.1%	COM	987184108
CRMT	AMERICA'S CAR-MART INC	41,197	$2.985M	0.0%	$72.46	$44.69	+64.5%	COM	03062T105
ARTNA	ARTESIAN RESOURCES CORP-CL A	85,530	$2.982M	0.0%	$34.86 *	$18.55	+57.7%	CL A	043113208
AROW	ARROW FINANCIAL CORP	93,039	$2.979M	0.0%	$32.02 *	$15.27	+61.5%	COM	042744102
—	BHP GROUP PLC-ADR	71,066	$2.977M	0.0%	$41.89	$38.65	—	SPON	05545E209
SNN	SMITH & NEPHEW PLC -SPON ADR	79,606	$2.975M	0.0%	$37.37	$39.74	—	SPDN	83175M205
—	TRONOX LTD-CL A	382,333	$2.974M	0.0%	$7.78	$18.66	—	SHS	Q9235V101
VKTX	VIKING THERAPEUTICS INC	387,039	$2.96M	0.0%	$7.65 *	$7.12	+68.0%	COM	92686J106
MPX	MARINE PRODUCTS CORP	174,962	$2.959M	0.0%	$16.91 *	$6.51	+117.5%	COM	568427108
ABR	ARBOR REALTY TRUST INC	293,771	$2.958M	0.0%	$10.07	$9.49	—	COM	038923108
—	RESOLUTE ENERGY CORP	102,045	$2.957M	0.0%	$28.98	$26.10	—	COM	76116A306
—	CASA SYSTEMS INC	224,910	$2.953M	0.0%	$13.13	$17.34	—	COM	14713L102
FISI	FINANCIAL INSTITUTIONS INC	113,716	$2.922M	0.0%	$25.70 *	$14.60	+38.4%	COM	317585404
EVC	ENTRAVISION COMMUNICATIONS-A	1,002,561	$2.917M	0.0%	$2.91 *	$3.87	-33.2%	CL A	29382R107
—	IMMUNOGEN INC	605,422	$2.907M	0.0%	$4.80	$11.25	—	COM	45253H101
CERS	CERUS CORP	570,454	$2.892M	0.0%	$5.07 *	$4.85	+19.6%	COM	157085101
BBSI	BARRETT BUSINESS SVCS INC	50,484	$2.89M	0.0%	$57.25 *	$10.62	+38.0%	COM	068463108
—	FRONT YARD RESIDENTIAL CORP	330,923	$2.889M	0.0%	$8.73	$9.86	—	COM	35904G107
—	RADIUS HEALTH INC	174,935	$2.884M	0.0%	$16.49	$40.66	—	COM	750469207
—	ZAGG INC	294,468	$2.881M	0.0%	$9.78	$11.84	—	COM	98884U108
ET	ENERGY TRANSFER LP	218,126	$2.881M	0.0%	$13.21	$20.67	—	COM	29273V100
—	BRIDGE BANCORP INC	112,764	$2.875M	0.0%	$25.50	$28.78	—	COM	108035106
TWI	TITAN INTERNATIONAL INC	614,557	$2.864M	0.0%	$4.66 *	$14.60	-56.0%	COM	88830M102
—	CONN'S INC	151,628	$2.859M	0.0%	$18.86	$32.11	—	COM	208242107
—	MEDEQUITIES REALTY TRUST INC	416,273	$2.847M	0.0%	$6.84	$11.02	—	COM	58409L306
AGYS	AGILYSYS INC	198,499	$2.847M	0.0%	$14.34 *	$11.29	+39.3%	COM	00847J105
ULH	UNIVERSAL LOGISTICS HOLDINGS	157,224	$2.844M	0.0%	$18.09 *	$23.41	+11.9%	COM	91388P105
—	WBI BULLBEAR GLOBAL HIGH INC	129,926	$2.843M	0.0%	$21.88	$23.92	—	WBI	00400R882
HRI	HERC HOLDINGS INC	108,593	$2.823M	0.0%	$26.00 *	$53.74	-40.3%	COM	42704L104
TDW	TIDEWATER INC	147,525	$2.822M	0.0%	$19.13 *	$29.39	-11.3%	COM	88642R109
KE	KIMBALL ELECTRONICS INC	182,093	$2.82M	0.0%	$15.49 *	$11.90	+48.0%	COM	49428J109
TLT	ISHARES 20 YEAR TREASURY BO	23,200	$2.819M	0.0%	$121.51	$120.95	—	Call	464287432
UMH	UMH PROPERTIES INC	238,081	$2.819M	0.0%	$11.84	$12.21	—	COM	903002103
—	PENNYMAC CORP	2,825,000	$2.811M	0.0%	$1.00	$0.96	—	NOTE	70932AAB9
—	PDVWIRELESS INC	75,184	$2.811M	0.0%	$37.39	$27.88	—	COM	69290R104
CTMX	CYTOMX THERAPEUTICS INC	185,552	$2.802M	0.0%	$15.10	$16.28	-8.9%	COM	23284F105
HTBK	HERITAGE COMMERCE CORP	246,121	$2.791M	0.0%	$11.34 *	$10.33	+34.3%	COM	426927109
—	TWITTER INC	2,850,000	$2.77M	0.0%	$0.97	$0.94	—	NOTE	90184LAB8
IBCP	INDEPENDENT BANK CORP - MICH	131,690	$2.768M	0.0%	$21.02 *	$10.27	+64.6%	COM	453838609
—	PETIQ INC	117,651	$2.761M	0.0%	$23.47	$33.38	—	COM	71639T106
HOFT	HOOKER FURNITURE CORP	104,791	$2.76M	0.0%	$26.34 *	$26.55	+12.2%	COM	439038100
PDFS	PDF SOLUTIONS INC	326,354	$2.752M	0.0%	$8.43	$16.27	-47.9%	COM	693282105
—	TELLURIAN INC	395,866	$2.751M	0.0%	$6.95	$9.43	—	COM	87968A104
DSGX	DESCARTES SYSTEMS GRP/THE	103,965	$2.751M	0.0%	$26.46 *	$22.85	+28.0%	COM	249906108
—	CISION LTD	235,003	$2.75M	0.0%	$11.70	$13.82	—	SHS	G1992S109
—	UNITED COMMUNITY FINANCIAL	310,348	$2.746M	0.0%	$8.85	$6.17	—	COM	909839102
—	HERITAGE-CRYSTAL CLEAN INC	119,307	$2.745M	0.0%	$23.01	$14.68	—	COM	42726M106
—	EMC INS GROUP INC	85,963	$2.737M	0.0%	$31.84	$26.60	—	COM	268664109
—	ASSERTIO THERAPEUTICS INC	755,221	$2.726M	0.0%	$3.61	$5.88	—	COM	04545L107
BSET	BASSETT FURNITURE INDS	136,000	$2.726M	0.0%	$20.04 *	$15.91	-13.1%	COM	070203104
WTBA	WEST BANCORPORATION	142,528	$2.721M	0.0%	$19.09 *	$16.11	+31.2%	CAP	95123P106
JOE	ST JOE CO/THE	206,579	$2.72M	0.0%	$13.17 *	$19.27	-22.6%	COM	790148100
—	ALDER BIOPHARMACEUTICALS INC	265,238	$2.719M	0.0%	$10.25	$24.62	—	COM	014339105
INSP	INSPIRE MEDICAL SYSTEMS INC	64,212	$2.713M	0.0%	$42.25	$34.00	+25.1%	COM	457730109
IIPR	INNOVATIVE INDUSTRIAL PROPER	59,725	$2.711M	0.0%	$45.39	$42.30	—	COM	45781V101
—	AMERICA MOVIL-SPN ADR CL L	190,044	$2.708M	0.0%	$14.25	$18.28	—	SPON	02364W105
THR	THERMON GROUP HOLDINGS INC	133,554	$2.708M	0.0%	$20.28 *	$24.99	-9.8%	COM	88362T103
XLP	CONSUMER STAPLES SPDR	53,168	$2.7M	0.0%	$50.78	$50.03	—	SBI	81369Y308
—	CAI INTERNATIONAL INC	115,978	$2.695M	0.0%	$23.24	$23.34	—	COM	12477X106
LYG	LLOYDS BANKING GROUP PLC-ADR	1,043,146	$2.671M	0.0%	$2.56	$3.87	—	SPON	539439109
BELFB	BEL FUSE INC-CL B	144,901	$2.67M	0.0%	$18.43 *	$17.00	+21.3%	CL B	077347300
MTW	MANITOWOC COMPANY INC	179,916	$2.658M	0.0%	$14.77 *	$38.54	-51.6%	COM	563571405
—	BRIGHTSPHERE INVESTMENT GROU	248,697	$2.657M	0.0%	$10.68	$15.70	—	SHS	G1644T109
TTI	TETRA TECHNOLOGIES INC	1,579,416	$2.653M	0.0%	$1.68 *	$7.21	-61.5%	COM	88162F105
VLGEA	VILLAGE SUPER MARKET-CLASS A	99,176	$2.652M	0.0%	$26.74 *	$30.97	-15.8%	CL A	927107409
OBK	ORIGIN BANCORP INC	77,747	$2.649M	0.0%	$34.07 *	$37.98	-3.8%	COM	68621T102
—	ARLINGTON ASSET INVESTMENT-A	365,213	$2.645M	0.0%	$7.24	$19.60	—	CL A	041356205
—	CUTERA INC	155,361	$2.645M	0.0%	$17.02	$25.93	—	COM	232109108
CTRN	CITI TRENDS INC	128,804	$2.627M	0.0%	$20.40 *	$17.68	+30.5%	COM	17306X102
—	EVOQUA WATER TECHNOLOGIES CO	272,752	$2.618M	0.0%	$9.60	$20.56	—	COM	30057T105
—	CBTX INC	88,598	$2.605M	0.0%	$29.40	$32.18	—	COM	12481V104
PKOH	PARK-OHIO HOLDINGS CORP	84,794	$2.603M	0.0%	$30.70 *	$31.71	-5.8%	COM	700666100
—	OLD LINE BANCSHARES INC	97,531	$2.567M	0.0%	$26.32	$29.44	—	COM	67984M100
—	SUPERIOR INDUSTRIES INTL	530,149	$2.55M	0.0%	$4.81	$14.85	—	COM	868168105
LILA	LIBERTY LATIN AMERIC-CL A	175,645	$2.544M	0.0%	$14.48 *	$19.75	-13.9%	COM	G9001E102
UPLD	UPLAND SOFTWARE INC	93,557	$2.543M	0.0%	$27.18 *	$28.69	+4.6%	COM	91544A109
—	DYNAVAX TECHNOLOGIES CORP	275,812	$2.524M	0.0%	$9.15	$17.68	—	COM	268158201
—	EVO PAYMENTS INC-CLASS A	101,525	$2.504M	0.0%	$24.66	$24.04	—	CL A	26927E104
—	FORUM ENERGY TECHNOLOGIES IN	603,368	$2.493M	0.0%	$4.13	$17.96	—	COM	34984V100
—	ALTAIR ENGINEERING INC - A	90,128	$2.486M	0.0%	$27.58	$36.51	—	COM	021369103
JOUT	JOHNSON OUTDOORS INC-A	42,031	$2.469M	0.0%	$58.74 *	$32.63	+119.3%	CL A	479167108
—	COLONY CAPITAL INC	2,650,000	$2.464M	0.0%	$0.93	$0.93	—	NOTE	19624RAB2
HDV	ISHARES CORE HIGH DIVIDEND E	29,208	$2.464M	0.0%	$84.36	$82.11	—	CORE	46429B663
PGC	PEAPACK GLADSTONE FINL CORP	97,713	$2.461M	0.0%	$25.19 *	$18.76	+39.4%	COM	704699107
BSRR	SIERRA BANCORP	102,431	$2.461M	0.0%	$24.03 *	$12.00	+70.6%	COM	82620P102
—	LIBERTY MEDIA CORP-LIBERTY-A	82,737	$2.459M	0.0%	$29.72	$22.09	—	COM	531229870
CZNC	CITIZENS & NORTHERN CORP	92,382	$2.441M	0.0%	$26.42 *	$13.34	+32.7%	COM	172922106
MDB	MONGODB INC	29,120	$2.439M	0.0%	$83.76 *	$31.30	+145.8%	CL A	60937P106
—	DSP GROUP INC	217,299	$2.434M	0.0%	$11.20	$9.29	—	COM	23332B106
FFWM	FIRST FOUNDATION INC	189,215	$2.433M	0.0%	$12.86 *	$13.67	+1.0%	COM	32026V104
—	LIONS GATE ENTERTAINMENT-A	151,048	$2.431M	0.0%	$16.09	$27.30	—	CL A	535919401
—	CENTURY BANCORP INC -CL A	35,720	$2.418M	0.0%	$67.69	$42.07	—	CL A	156432106
BHR	BRAEMAR HOTELS & RESORTS INC	270,654	$2.417M	0.0%	$8.93	$11.42	—	COM	10482B101
—	DIEBOLD NIXDORF INC	967,747	$2.409M	0.0%	$2.49	$29.30	—	COM	253651103
ORANY	ORANGE-SPON ADR	148,711	$2.408M	0.0%	$16.19	$16.16	—	SPON	684060106
VRA	VERA BRADLEY INC	280,311	$2.402M	0.0%	$8.57 *	$18.25	-35.6%	COM	92335C106
OMER	OMEROS CORP	214,955	$2.394M	0.0%	$11.14 *	$11.09	+26.3%	COM	682143102
—	INTRA-CELLULAR THERAPIES INC	210,060	$2.393M	0.0%	$11.39	$24.65	—	COM	46116X101
—	CONTURA ENERGY INC	36,303	$2.386M	0.0%	$65.72	$65.72	—	COM	21241B100
TRUP	TRUPANION INC	93,334	$2.376M	0.0%	$25.46 *	$15.39	+74.8%	COM	898202106
—	WEATHERFORD INTERNATIONAL PL	4,228,186	$2.364M	0.0%	$0.56	$12.56	—	ORD	G48833100
BHB	BAR HARBOR BANKSHARES	105,264	$2.361M	0.0%	$22.43 *	$19.77	-4.9%	COM	066849100
—	ATLANTIC POWER CORP	1,086,350	$2.358M	0.0%	$2.17	$2.93	—	COM	04878Q863
WHG	WESTWOOD HOLDINGS GROUP INC	69,377	$2.358M	0.0%	$33.99 *	$49.86	-17.7%	COM	961765104
—	QUANTENNA COMMUNICATIONS INC	164,152	$2.356M	0.0%	$14.35	$16.79	—	COM	74766D100
HTB	HOMETRUST BANCSHARES INC	89,872	$2.353M	0.0%	$26.18	$17.87	+49.4%	COM	437872104
SPDW	SPDR PORTFOLIO DEVELOPED WOR	88,862	$2.35M	0.0%	$26.45	$29.30	—	PORT	78463X889
—	HURON CONSULTING GROUP I	2,400,000	$2.35M	0.0%	$0.98	$0.99	—	NOTE	447462AB8
VPG	VISHAY PRECISION GROUP	77,660	$2.348M	0.0%	$30.23 *	$16.28	+101.7%	COM	92835K103
—	ERA GROUP INC	268,678	$2.348M	0.0%	$8.74	$20.81	—	COM	26885G109
QCRH	QCR HOLDINGS INC	72,905	$2.339M	0.0%	$32.08 *	$27.71	+25.5%	COM	74727A104
—	EXTRACTION OIL & GAS INC	544,750	$2.337M	0.0%	$4.29	$13.73	—	COM	30227M105
—	DICERNA PHARMACEUTICALS INC	218,093	$2.331M	0.0%	$10.69	$11.97	—	COM	253031108
—	NV5 GLOBAL INC	38,436	$2.328M	0.0%	$60.57	$44.88	—	COM	62945V109
—	GMS INC	155,965	$2.318M	0.0%	$14.86	$30.71	—	COM	36251C103
EQBK	EQUITY BANCSHARES INC - CL A	65,647	$2.314M	0.0%	$35.25 *	$30.07	+13.7%	COM	29460X109
WEYS	WEYCO GROUP INC	79,306	$2.313M	0.0%	$29.17 *	$25.40	+25.1%	COM	962149100
—	RETAIL VALUE INC	90,145	$2.306M	0.0%	$25.58	$31.99	—	COM	76133Q102
—	PRA GROUP INC	2,500,000	$2.304M	0.0%	$0.92	$0.93	—	NOTE	73640QAB1
—	NEW MOUNTAIN FINANCE COR	2,300,000	$2.294M	0.0%	$1.00	$1.03	—	NOTE	647551AB6
—	KEYW HOLDING CORP/THE	341,996	$2.288M	0.0%	$6.69	$10.51	—	COM	493723100
—	NEW SENIOR INVESTMENT GROUP	554,873	$2.287M	0.0%	$4.12	$12.51	—	COM	648691103
—	SELECT BANCORP INC	184,047	$2.278M	0.0%	$12.38	$10.96	—	COM	81617L108
—	SEACOR HOLDINGS INC	2,550,000	$2.268M	0.0%	$0.89	$0.85	—	NOTE	81170YAB5
—	NANOSTRING TECHNOLOGIES INC	151,870	$2.252M	0.0%	$14.83	$13.36	—	COM	63009R109
—	JAGGED PEAK ENERGY INC	246,546	$2.248M	0.0%	$9.12	$13.44	—	COM	47009K107
COMT	ISHARES COMMOD SELECT STRAT	73,683	$2.247M	0.0%	$30.50	$37.22	—	COMM	46431W853
—	BG STAFFING INC	108,758	$2.246M	0.0%	$20.65	$16.86	—	COM	05544A109
—	SIENTRA INC	176,518	$2.243M	0.0%	$12.71	$15.96	—	COM	82621J105
TBHC	KIRKLAND'S INC	234,691	$2.237M	0.0%	$9.53	$16.67	-41.7%	COM	497498105
—	ACCESS NATIONAL CORP	104,539	$2.23M	0.0%	$21.33	$20.31	—	COM	004337101
PREF	PRNCPAL SPCTRM PREF SEC ACTV	24,625	$2.218M	0.0%	$90.07	$95.41	—	SPEC	74255Y888
ELAN	ELANCO ANIMAL HEALTH INC	70,180	$2.213M	0.0%	$31.53 *	$32.74	0.0%	COM	28414H103
NIC	NICOLET BANKSHARES INC	45,073	$2.2M	0.0%	$48.81 *	$44.60	+12.7%	COM	65406E102
—	FORESTAR GROUP INC	2,200,000	$2.196M	0.0%	$1.00	$0.98	—	NOTE	346232AB7
—	NORTHERN OIL AND GAS INC	968,971	$2.19M	0.0%	$2.26	$3.54	—	COM	665531109
HURC	HURCO COMPANIES INC	61,293	$2.188M	0.0%	$35.70 *	$28.17	+41.9%	COM	447324104
OSBC	OLD SECOND BANCORP INC	168,209	$2.186M	0.0%	$13.00	$6.96	+87.6%	COM	680277100
WINA	WINMARK CORP	13,751	$2.186M	0.0%	$158.97 *	$84.57	+80.9%	COM	974250102
BOOM	DMC GLOBAL INC	61,882	$2.174M	0.0%	$35.13 *	$15.62	+129.9%	COM	23291C103
—	BLACKROCK TCP CAP CORP	2,150,000	$2.155M	0.0%	$1.00	$1.05	—	NOTE	87238QAB9
ICF	ISHARES COHEN & STEERS REIT	22,465	$2.149M	0.0%	$95.66	$84.70	—	COHE	464287564
STRL	STERLING CONSTRUCTION CO	196,892	$2.144M	0.0%	$10.89 *	$11.32	+7.4%	COM	859241101
—	ATHENEX INC	168,870	$2.143M	0.0%	$12.69	$17.90	—	COM	04685N103
FLXS	FLEXSTEEL INDS	96,938	$2.141M	0.0%	$22.09 *	$27.42	-24.1%	COM	339382103
—	MAXAR TECHNOLOGIES LTD	178,996	$2.141M	0.0%	$11.96	$50.70	—	COM	57778L103
—	TESLA INC	1,750,000	$2.13M	0.0%	$1.22	$1.19	—	NOTE	88160RAD3
—	VEREIT INC	2,156,000	$2.125M	0.0%	$0.99	$1.01	—	NOTE	02917TAB0
—	TRIPLE-S MANAGEMENT CORP-B	121,979	$2.121M	0.0%	$17.39	$21.03	—	CL B	896749108
—	VALHI INC	1,098,843	$2.12M	0.0%	$1.93	$3.66	—	COM	918905100
—	PQ GROUP HOLDINGS INC	142,842	$2.116M	0.0%	$14.81	$16.82	—	COM	73943T103
ARAY	ACCURAY INC	620,740	$2.116M	0.0%	$3.41 *	$5.67	-28.5%	COM	004397105
ZEUS	OLYMPIC STEEL INC	148,223	$2.115M	0.0%	$14.27 *	$22.10	-17.8%	COM	68162K106
—	CITY OFFICE REIT INC	206,256	$2.114M	0.0%	$10.25	$12.23	—	COM	178587101
SENEA	SENECA FOODS CORP - CL A	74,836	$2.112M	0.0%	$28.22 *	$32.62	-2.4%	CL A	817070501
—	PEOPLE'S UTAH BANCORP	69,806	$2.105M	0.0%	$30.16	$22.91	—	COM	712706209
MOFG	MIDWESTONE FINANCIAL GROUP I	84,555	$2.099M	0.0%	$24.82 *	$28.76	+2.0%	COM	598511103
—	PDL BIOPHARMA INC	723,114	$2.097M	0.0%	$2.90	$5.38	—	COM	69329Y104
SKY	SKYLINE CHAMPION CORP	142,628	$2.096M	0.0%	$14.70 *	$25.23	-12.4%	COM	830830105
USLM	UNITED STATES LIME & MINERAL	29,518	$2.096M	0.0%	$71.01 *	$12.88	+15.8%	COM	911922102
—	CHINA BIOLOGIC PRODUCTS HOLD	27,533	$2.09M	0.0%	$75.91	$91.57	—	COM	G21515104
AGGY	WISDOMTREE YIELD ENHANCED US	43,240	$2.085M	0.0%	$48.22	$48.42	—	YIEL	97717X511
VOT	VANGUARD MID-CAP GROWTH ETF	17,370	$2.079M	0.0%	$119.69	$102.30	—	MCAP	922908538
DBX	DROPBOX INC-CLASS A	101,536	$2.075M	0.0%	$20.44 *	$25.92	-11.1%	CL A	26210C104
CULP	CULP INC	109,729	$2.074M	0.0%	$18.90	$18.66	+2.9%	COM	230215105
—	BLUEROCK RESIDENTIAL GROWTH	229,432	$2.07M	0.0%	$9.02	$11.99	—	COM	09627J102
—	INTREXON CORP	315,438	$2.063M	0.0%	$6.54	$21.82	—	COM	46122T102
BZH	BEAZER HOMES USA INC	216,672	$2.054M	0.0%	$9.48 *	$16.40	-39.4%	COM	07556Q881
—	AG MORTGAGE INVESTMENT TRUST	128,894	$2.053M	0.0%	$15.93	$18.25	—	COM	001228105
VCYT	VERACYTE INC	163,035	$2.051M	0.0%	$12.58 *	$11.00	+7.5%	COM	92337F107
MGNX	MACROGENICS INC	161,345	$2.049M	0.0%	$12.70 *	$25.09	-33.2%	COM	556099109
—	KARYOPHARM THERAPEUTICS INC	218,412	$2.047M	0.0%	$9.37	$18.88	—	COM	48576U106
CCNE	CNB FINANCIAL CORP/PA	88,901	$2.04M	0.0%	$22.95 *	$12.93	+61.5%	COM	126128107
—	PRIMO WATER CORP	145,248	$2.034M	0.0%	$14.00	$12.68	—	COM	74165N105
—	FOCUS FINANCIAL PARTNERS-A	77,071	$2.029M	0.0%	$26.33	$46.92	—	COM	34417P100
VVX	VECTRUS INC	93,874	$2.026M	0.0%	$21.58 *	$23.05	+10.8%	COM	92242T101
RCKY	ROCKY BRANDS INC	77,811	$2.023M	0.0%	$26.00	$19.59	+31.8%	COM	774515100
NHTC	NATURAL HEALTH TRENDS CORP	109,195	$2.019M	0.0%	$18.49 *	$22.04	-0.2%	COM	63888P406
EPOL	ISHARES MSCI POLAND ETF	87,623	$2.018M	0.0%	$23.03	$26.68	—	MSCI	46429B606
GDS	GDS HOLDINGS LTD - ADR	87,279	$2.015M	0.0%	$23.09	$26.40	—	SPON	36165L108
APLS	APELLIS PHARMACEUTICALS INC	152,720	$2.015M	0.0%	$13.19 *	$20.64	-25.7%	COM	03753U106
CHRS	COHERUS BIOSCIENCES INC	222,542	$2.013M	0.0%	$9.05 *	$20.04	-42.3%	COM	19249H103
FMBH	FIRST MID-ILLINOIS BNCSHS	62,951	$2.01M	0.0%	$31.93 *	$26.42	+12.1%	COM	320866106
—	INVACARE CORP	465,239	$2M	0.0%	$4.30	$15.62	—	COM	461203101
UFPT	UFP TECHNOLOGIES INC	65,980	$1.982M	0.0%	$30.04 *	$25.53	+34.0%	COM	902673102
RILY	B. RILEY FINANCIAL INC	139,344	$1.978M	0.0%	$14.20 *	$15.17	+21.1%	COM	05580M108
—	WILDHORSE RESOURCE DEVELOPME	139,871	$1.974M	0.0%	$14.11	$15.30	—	COM	96812T102
—	MACATAWA BANK CORP	205,167	$1.973M	0.0%	$9.62	$7.67	—	COM	554225102
VSEC	VSE CORP	65,845	$1.97M	0.0%	$29.92 *	$27.66	+2.4%	COM	918284100
—	FIREEYE INC	2,050,000	$1.965M	0.0%	$0.96	$0.92	—	NOTE	31816QAB7
CWI	SPDR MSCI ACWI EX-US	59,781	$1.958M	0.0%	$32.75	$31.94	—	MSCI	78463X848
OFLX	OMEGA FLEX INC	36,202	$1.957M	0.0%	$54.06 *	$51.26	+15.7%	COM	682095104
RM	REGIONAL MANAGEMENT CORP	81,366	$1.957M	0.0%	$24.05 *	$17.44	+28.6%	COM	75902K106
CHMI	CHERRY HILL MORTGAGE INVESTM	111,172	$1.95M	0.0%	$17.54	$18.28	—	COM	164651101
—	CYMABAY THERAPEUTICS INC	247,585	$1.949M	0.0%	$7.87	$10.27	—	COM	23257D103
RDNT	RADNET INC	190,971	$1.942M	0.0%	$10.17 *	$7.34	+85.0%	COM	750491102
—	NEXEO SOLUTIONS INC	225,942	$1.941M	0.0%	$8.59	$8.76	—	COM	65342H102
HBCP	HOME BANCORP INC	54,820	$1.94M	0.0%	$35.39 *	$28.32	+13.3%	COM	43689E107
—	PLAYAGS INC	84,252	$1.937M	0.0%	$22.99	$26.15	—	COM	72814N104
—	ALLEGIANCE BANCSHARES INC	59,830	$1.937M	0.0%	$32.38	$31.52	—	COM	01748H107
—	SILVERBOW RESOURCES INC	81,524	$1.927M	0.0%	$23.64	$28.74	—	COM	82836G102
—	TURQUOISE HILL RESOURCES LTD	1,165,525	$1.923M	0.0%	$1.65	$3.79	—	COM	900435108
CNTY	CENTURY CASINOS INC	259,543	$1.918M	0.0%	$7.39 *	$5.76	+18.6%	COM	156492100
—	ASSEMBLY BIOSCIENCES INC	84,692	$1.916M	0.0%	$22.62	$30.08	—	COM	045396108
—	LUTHER BURBANK CORP	211,371	$1.907M	0.0%	$9.02	$9.84	—	COM	550550107
FLWS	1-800-FLOWERS.COM INC-CL A	155,911	$1.907M	0.0%	$12.23 *	$8.55	+40.0%	CL A	68243Q106
—	CARE.COM INC	98,699	$1.906M	0.0%	$19.31	$11.62	—	COM	141633107
MTLS	MATERIALISE NV-ADR	94,859	$1.9M	0.0%	$20.03	$11.85	—	SPON	57667T100
—	ENCORE CAPITAL GROUP INC	2,250,000	$1.895M	0.0%	$0.84	$0.99	—	NOTE	292554AH5
—	CARA THERAPEUTICS INC	145,658	$1.894M	0.0%	$13.00	$13.73	—	COM	140755109
GPRO	GOPRO INC-CLASS A	443,666	$1.882M	0.0%	$4.24 *	$32.18	-82.6%	CL A	38268T103
EQNR	EQUINOR ASA-SPON ADR	88,623	$1.877M	0.0%	$21.18	$26.34	—	SPON	29446M102
—	PANHANDLE OIL AND GAS INC-A	120,924	$1.875M	0.0%	$15.51	$20.77	—	CL A	698477106
LMNR	LIMONEIRA CO	95,843	$1.874M	0.0%	$19.55 *	$18.11	+14.3%	COM	532746104
—	BIOSCRIP INC	524,597	$1.873M	0.0%	$3.57	$8.04	—	COM	09069N108
ISCF	ISHARES EDGE MSCI MULTIFACTO	72,192	$1.868M	0.0%	$25.88	$25.88	—	MLTF	46434V266
UTMD	UTAH MEDICAL PRODUCTS INC	22,451	$1.866M	0.0%	$83.11 *	$57.56	+53.0%	COM	917488108
VGK	VANGUARD FTSE EUROPE ETF	38,283	$1.861M	0.0%	$48.61	$50.00	—	FTSE	922042874
IWC	ISHARES MICRO-CAP ETF	22,561	$1.86M	0.0%	$82.44	$81.60	—	MICR	464288869
MBIN	MERCHANTS BANCORP/IN	93,049	$1.857M	0.0%	$19.96 *	$13.66	+0.9%	COM	58844R108
—	HUDSON LTD-CLASS A	107,621	$1.846M	0.0%	$17.15	$18.21	—	COM	G46408103
INSW	INTERNATIONAL SEAWAYS INC	109,638	$1.846M	0.0%	$16.84 *	$10.88	+10.6%	COM	Y41053102
—	AKCEA THERAPEUTICS INC	61,093	$1.842M	0.0%	$30.15	$26.15	—	COM	00972L107
—	CUSHMAN & WAKEFIELD PLC	127,217	$1.84M	0.0%	$14.46	$16.71	—	SHS	G2717B108
—	ANWORTH MORTGAGE ASSET CORP	455,489	$1.84M	0.0%	$4.04	$5.48	—	COM	037347101
MCFT	MASTERCRAFT BOAT HOLDINGS IN	98,247	$1.837M	0.0%	$18.70 *	$27.81	0.0%	COM	57637H103
VBK	VANGUARD SMALL-CAP GRWTH ETF	12,197	$1.837M	0.0%	$150.61	$122.31	—	SML	922908595
ACRE	ARES COMMERCIAL REAL ESTATE	139,779	$1.823M	0.0%	$13.04	$12.73	—	COM	04013V108
SEI	SOLARIS OILFIELD INFRAST-A	150,617	$1.821M	0.0%	$12.09 *	$11.26	-5.9%	COM	83418M103
—	GLOBAL MEDICAL REIT INC	204,184	$1.815M	0.0%	$8.89	$8.94	—	COM	37954A204
HRTG	HERITAGE INSURANCE HOLDINGS	123,223	$1.814M	0.0%	$14.72	$17.29	-13.9%	COM	42727J102
—	DYNEX CAPITAL INC	316,637	$1.811M	0.0%	$5.72	$8.73	—	COM	26817Q506
—	COWEN INC	135,522	$1.808M	0.0%	$13.34	$15.50	—	CL A	223622606
—	WHITING PETROLEUM CORP	1,900,000	$1.805M	0.0%	$0.95	$0.85	—	NOTE	966387AL6
RYTM	RHYTHM PHARMACEUTICALS INC	67,088	$1.804M	0.0%	$26.89 *	$28.47	-2.9%	COM	76243J105
VFH	VANGUARD FINANCIALS ETF	30,366	$1.803M	0.0%	$59.38	$66.22	—	FINA	92204A405
—	ENDURANCE INTERNATIONAL GROU	269,953	$1.796M	0.0%	$6.65	$14.07	—	COM	29272B105
ENPH	ENPHASE ENERGY INC	378,003	$1.788M	0.0%	$4.73 *	$5.11	-0.6%	COM	29355A107
PFIS	PEOPLES FINANCIAL SERVICES	40,459	$1.782M	0.0%	$44.04 *	$31.85	+2.1%	COM	711040105
—	WESTERN ASSET MORTGAGE CAPIT	213,480	$1.78M	0.0%	$8.34	$13.17	—	COM	95790D105
—	PLURALSIGHT INC - A	75,489	$1.778M	0.0%	$23.55	$28.32	—	COM	72941B106
EIDO	ISHARES MSCI INDONESIA ETF	71,436	$1.773M	0.0%	$24.82	$22.98	—	MSCI	46429B309
EPHE	ISHARES MSCI PHILIPPINES ETF	55,441	$1.767M	0.0%	$31.87	$33.88	—	MSCI	46429B408
SCHX	SCHWAB US LARGE-CAP ETF	29,576	$1.766M	0.0%	$59.71	$56.38	—	US L	808524201
MERC	MERCER INTERNATIONAL INC	168,897	$1.763M	0.0%	$10.44 *	$6.80	+59.6%	COM	588056101
RBBN	RIBBON COMMUNICATIONS INC	365,656	$1.762M	0.0%	$4.82 *	$7.63	-24.1%	COM	762544104
—	MICROCHIP TECHNOLOGY INC	1,800,000	$1.755M	0.0%	$0.97	$1.19	—	NOTE	595017AF1
EWH	ISHARES MSCI HONG KONG ETF	77,621	$1.752M	0.0%	$22.57	$19.91	—	MSCI	464286871
—	BARNES & NOBLE EDUCATION INC	436,423	$1.751M	0.0%	$4.01	$11.84	—	COM	06777U101
WLDN	WILLDAN GROUP INC	49,970	$1.748M	0.0%	$34.98 *	$30.05	+13.9%	COM	96924N100
—	MOBILEIRON INC	380,925	$1.748M	0.0%	$4.59	$5.62	—	COM	60739U204
—	ALLAKOS INC	33,403	$1.746M	0.0%	$52.27	$47.52	—	COM	01671P100
VRAYQ	VIEWRAY INC	287,327	$1.744M	0.0%	$6.07 *	$8.24	-9.1%	COM	92672L107
CVLG	COVENANT TRANSPORT GRP-CL A	90,738	$1.742M	0.0%	$19.20 *	$10.92	+2.9%	CL A	22284P105
TLYS	TILLY'S INC-CLASS A SHRS	160,114	$1.739M	0.0%	$10.86	$9.32	+14.8%	CL A	886885102
LQDT	LIQUIDITY SERVICES INC	281,650	$1.738M	0.0%	$6.17	$22.75	-72.9%	COM	53635B107
RYZ	RYERSON HOLDING CORP	274,066	$1.737M	0.0%	$6.34 *	$9.38	-7.8%	COM	783754104
CSV	CARRIAGE SERVICES INC	112,069	$1.737M	0.0%	$15.50 *	$18.68	-15.2%	COM	143905107
—	ANTARES PHARMA INC	636,911	$1.733M	0.0%	$2.72	$3.15	—	COM	036642106
GHM	GRAHAM CORP	75,792	$1.732M	0.0%	$22.85	$19.94	+13.9%	COM	384556106
WNEB	WESTERN NEW ENGLAND BANCORP	172,166	$1.729M	0.0%	$10.04 *	$6.79	+17.9%	COM	958892101
GTES	GATES INDUSTRIAL CORP PLC	130,599	$1.729M	0.0%	$13.24 *	$17.72	-15.2%	ORD	G39108108
—	SPARTAN MOTORS INC	238,976	$1.728M	0.0%	$7.23	$9.23	—	COM	846819100
TCX	TUCOWS INC-CLASS A	28,760	$1.727M	0.0%	$60.05 *	$55.41	+0.9%	COM	898697206
GH	GUARDANT HEALTH INC	45,677	$1.717M	0.0%	$37.59	$36.84	0.0%	COM	40131M109
OPY	OPPENHEIMER HOLDINGS-CL A	66,844	$1.708M	0.0%	$25.55 *	$21.57	+32.8%	CL A	683797104
VSS	VANGUARD FTSE ALL WO X-US SC	18,034	$1.708M	0.0%	$94.71	$97.25	—	FTSE	922042718
—	ROVI CORP	1,800,000	$1.707M	0.0%	$0.95	$0.96	—	NOTE	779376AD4
KURA	KURA ONCOLOGY INC	121,473	$1.706M	0.0%	$14.04 *	$13.28	-0.3%	COM	50127T109
—	ENTERPRISE BANCORP INC	52,962	$1.703M	0.0%	$32.16	$27.10	—	COM	293668109
—	VERINT SYSTEMS INC	1,750,000	$1.702M	0.0%	$0.97	$1.01	—	NOTE	92343XAA8
—	FIRST BANCSHARES INC/MS	55,995	$1.694M	0.0%	$30.25	$30.98	—	COM	318916103
—	NCI BUILDING SYSTEMS INC	232,655	$1.687M	0.0%	$7.25	$15.53	—	COM	628852204
—	BANKFINANCIAL CORP	112,780	$1.687M	0.0%	$14.96	$10.87	—	COM	06643P104
—	MACQUARIE INFRASTRUCTURE	1,700,000	$1.686M	0.0%	$0.99	$0.99	—	NOTE	55608BAA3
GBF	ISHARES GOVERNMENT/CREDIT BO	15,250	$1.684M	0.0%	$110.43	$111.61	—	GOV/	464288596
NYF	ISHARES NEW YORK MUNI BOND E	30,711	$1.682M	0.0%	$54.77	$54.72	—	NEW	464288323
—	DEL TACO RESTAURANTS INC	168,161	$1.68M	0.0%	$9.99	$12.60	—	COM	245496104
DHS	WISDOMTREE US HIGH DIVIDEND	25,806	$1.68M	0.0%	$65.10	$67.86	—	US H	97717W208
CCBG	CAPITAL CITY BANK GROUP INC	72,416	$1.68M	0.0%	$23.20 *	$11.89	+71.3%	COM	139674105
NTLA	INTELLIA THERAPEUTICS INC	122,851	$1.677M	0.0%	$13.65 *	$21.53	-13.7%	COM	45826J105
—	TRANSENTERIX INC	741,871	$1.677M	0.0%	$2.26	$3.43	—	COM	89366M201
IMMR	IMMERSION CORPORATION	186,925	$1.674M	0.0%	$8.96 *	$10.61	-11.9%	COM	452521107
KREF	KKR REAL ESTATE FINANCE TRUS	87,359	$1.673M	0.0%	$19.15	$20.45	—	COM	48251K100
NGVC	NATURAL GROCERS BY VITAMIN C	109,023	$1.672M	0.0%	$15.34 *	$14.25	-11.4%	COM	63888U108
—	FOAMIX PHARMACEUTICALS LTD	463,511	$1.664M	0.0%	$3.59	$7.71	—	SHS	M46135105
FARM	FARMER BROS CO	71,310	$1.664M	0.0%	$23.33 *	$30.36	-20.3%	COM	307675108
FNLC	FIRST BANCORP INC/ME	63,205	$1.663M	0.0%	$26.31 *	$11.31	+70.3%	COM	31866P102
—	FEDNAT HOLDING CO	83,404	$1.661M	0.0%	$19.92	$22.73	—	COM	31431B109
SPLV	INVESCO S&P 500 LOW VOLATILI	35,569	$1.66M	0.0%	$46.67	$47.42	—	S&P5	46138E354
CALX	CALIX INC	170,179	$1.659M	0.0%	$9.75 *	$7.81	+11.4%	COM	13100M509
TALO	TALOS ENERGY INC	101,297	$1.654M	0.0%	$16.33 *	$32.73	-27.8%	COM	87484T108
WLFC	WILLIS LEASE FINANCE CORP	47,746	$1.652M	0.0%	$34.60 *	$24.13	+47.3%	COM	970646105
—	RIGEL PHARMACEUTICALS INC	715,482	$1.646M	0.0%	$2.30	$3.32	—	COM	766559603
PRF	INVESCO FTSE RAFI US 1000 ET	16,098	$1.636M	0.0%	$101.63	$113.31	—	FTSE	46137V613
—	TPG SPECIALTY LENDING IN	1,650,000	$1.634M	0.0%	$0.99	$1.02	—	NOTE	87265KAB8
GNE	GENIE ENERGY LTD-B	269,398	$1.625M	0.0%	$6.03 *	$6.33	-0.9%	CL B	372284208
UUP	INVESCO DB US DOLLAR INDEX B	63,825	$1.624M	0.0%	$25.44	$25.20	—	BULL	46141D203
RICK	RCI HOSPITALITY HOLDINGS INC	72,458	$1.618M	0.0%	$22.33 *	$19.94	+25.8%	COM	74934Q108
NC	NACCO INDUSTRIES-CL A	47,643	$1.615M	0.0%	$33.90 *	$18.50	+49.7%	CL A	629579103
CIA	CITIZENS INC	214,223	$1.611M	0.0%	$7.52 *	$7.42	+5.9%	CL A	174740100
—	DISH NETWORK CORP	2,000,000	$1.603M	0.0%	$0.80	$1.06	—	NOTE	25470MAB5
CVGI	COMMERCIAL VEHICLE GROUP INC	280,831	$1.601M	0.0%	$5.70 *	$7.12	-2.7%	COM	202608105
—	AMER NATL BNKSHS/DANVILLE VA	54,444	$1.595M	0.0%	$29.30	$26.99	—	COM	027745108
—	TERRITORIAL BANCORP INC	61,303	$1.593M	0.0%	$25.99	$24.64	—	COM	88145X108
—	FIVE PRIME THERAPEUTICS INC	171,191	$1.593M	0.0%	$9.31	$30.95	—	COM	33830X104
—	EPIZYME INC	258,442	$1.592M	0.0%	$6.16	$17.83	—	COM	29428V104
SUSA	ISHARES MSCI USA ESG SELECT	15,380	$1.586M	0.0%	$103.12	$78.86	—	MSCI	464288802
—	SOUTHERN NATL BANCORP OF VA	119,608	$1.581M	0.0%	$13.22	$14.82	—	COM	843395104
—	CENTRAL VALLEY COMM BANCORP	83,755	$1.58M	0.0%	$18.86	$18.55	—	COM	155685100
BRT	BRT APARTMENTS CORP	137,719	$1.576M	0.0%	$11.44	$10.96	—	COM	055645303
NINEQ	NINE ENERGY SERVICE INC	69,899	$1.575M	0.0%	$22.53 *	$29.04	+4.9%	COM	65441V101
ATEN	A10 NETWORKS INC	251,138	$1.567M	0.0%	$6.24 *	$7.02	-19.3%	COM	002121101
—	CVR REFINING LP	150,000	$1.565M	0.0%	$10.43	$25.07	—	COMU	12663P107
BZUN	BAOZUN INC-SPN ADR	53,562	$1.564M	0.0%	$29.20	$43.01	—	SPON	06684L103
SGC	SUPERIOR GROUP OF COS INC	88,381	$1.56M	0.0%	$17.65 *	$15.45	+17.3%	COM	868358102
—	HABIT RESTAURANTS INC/THE-A	148,162	$1.556M	0.0%	$10.50	$17.10	—	COM	40449J103
ODC	OIL-DRI CORP OF AMERICA	58,723	$1.556M	0.0%	$26.50 *	$15.77	-3.0%	COM	677864100
TPB	TURNING POINT BRANDS INC	56,796	$1.546M	0.0%	$27.22 *	$17.45	+101.5%	COM	90041L105
NICE	NICE LTD - SPON ADR	14,259	$1.543M	0.0%	$108.21	$69.23	—	SPON	653656108
IYF	ISHARES US FINANCIALS ETF	14,473	$1.54M	0.0%	$106.41	$110.36	—	U.S.	464287788
—	CARROLS RESTAURANT GROUP INC	156,352	$1.538M	0.0%	$9.84	$9.90	—	COM	14574X104
EPP	ISHARES MSCI PACIFIC EX JAPA	37,773	$1.538M	0.0%	$40.72	$44.53	—	MSCI	464286665
—	COWEN INC	1,550,000	$1.535M	0.0%	$0.99	$0.97	—	NOTE	223622AB7
—	CHEMOCENTRYX INC	139,805	$1.525M	0.0%	$10.91	$10.30	—	COM	16383L106
IGE	ISHARES NORTH AMERICAN NATUR	56,032	$1.523M	0.0%	$27.18	$35.68	—	NORT	464287374
FRBKQ	REPUBLIC FIRST BANCORP INC	254,926	$1.522M	0.0%	$5.97 *	$5.96	+13.5%	COM	760416107
MT	ARCELORMITTAL-NY REGISTERED	73,596	$1.522M	0.0%	$20.68	$26.01	—	NY R	03938L203
TKC	TURKCELL ILETISIM HIZMET-ADR	270,761	$1.522M	0.0%	$5.62	$6.61	—	SPON	900111204
—	SOLID BIOSCIENCES INC	56,703	$1.52M	0.0%	$26.81	$25.34	—	COM	83422E105
CLAR	CLARUS CORP	149,973	$1.518M	0.0%	$10.12 *	$7.79	+23.8%	COM	18270P109
PLPC	PREFORMED LINE PRODUCTS CO	27,931	$1.515M	0.0%	$54.24 *	$67.05	-3.3%	COM	740444104
GWRS	GLOBAL WATER RESOURCES INC	149,428	$1.515M	0.0%	$10.14 *	$6.35	+38.0%	COM	379463102
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	15,922	$1.514M	0.0%	$95.09	$100.49	—	0-5	72201R783
XLC	COMM SERV SELECT SECTOR SPDR	36,652	$1.513M	0.0%	$41.28	$42.17	—	COMM	81369Y852
HCM	HUTCHISON CHINA MEDITECH-ADR	65,330	$1.509M	0.0%	$23.10	$23.10	—	SPON	44842L103
INBK	FIRST INTERNET BANCORP	73,797	$1.509M	0.0%	$20.45 *	$27.57	-9.0%	COM	320557101
AMRC	AMERESCO INC-CL A	106,072	$1.495M	0.0%	$14.09	$7.60	+85.5%	CL A	02361E108
—	NII HOLDINGS INC	338,789	$1.494M	0.0%	$4.41	$3.96	—	COM	62913F508
—	PROSPECT CAPITAL CORP	1,500,000	$1.493M	0.0%	$1.00	$0.96	—	NOTE	74348TAQ5
TWIN	TWIN DISC INC	101,160	$1.492M	0.0%	$14.75 *	$20.34	-12.5%	COM	901476101
—	RITCHIE BROS AUCTIONEERS	45,542	$1.49M	0.0%	$32.72	$27.42	—	COM	767744105
—	FIRST FINANCIAL NORTHWEST	96,182	$1.488M	0.0%	$15.47	$13.82	—	COM	32022K102
BIP	BROOKFIELD INFRASTRUCTURE PA	43,022	$1.485M	0.0%	$34.52	$40.41	—	LP I	G16252101
DCO	DUCOMMUN INC	40,857	$1.483M	0.0%	$36.30 *	$23.69	+62.4%	COM	264147109
VPL	VANGUARD FTSE PACIFIC ETF	24,437	$1.482M	0.0%	$60.65	$68.11	—	FTSE	922042866
BY	BYLINE BANCORP INC	88,976	$1.482M	0.0%	$16.66 *	$19.77	-6.7%	COM	124411109
FMNB	FARMERS NATL BANC CORP	116,112	$1.479M	0.0%	$12.74 *	$8.05	+24.7%	COM	309627107
NOAH	NOAH HOLDINGS LTD-SPON ADS	33,994	$1.473M	0.0%	$43.33	$51.43	—	SPON	65487X102
—	EXANTAS CAPITAL CORP	146,908	$1.472M	0.0%	$10.02	$10.18	—	COM	30068N105
ZTO	ZTO EXPRESS CAYMAN INC-ADR	92,640	$1.466M	0.0%	$15.82	$15.95	—	SPON	98980A105
IGPT	INVESCO DYNAMIC SOFTWARE ETF	19,820	$1.465M	0.0%	$73.92	$76.33	—	DYNM	46137V639
ACRS	ACLARIS THERAPEUTICS INC	198,036	$1.463M	0.0%	$7.39 *	$22.92	-55.0%	COM	00461U105
—	SWITCH INC - A	208,717	$1.462M	0.0%	$7.00	$13.06	—	CL A	87105L104
—	ISHA HEDGED MSCI GERMANY	61,584	$1.462M	0.0%	$23.74	$23.95	—	CUR	46434V704
—	PCSB FINANCIAL CORP	74,621	$1.459M	0.0%	$19.55	$17.56	—	COM	69324R104
HNRG	HALLADOR ENERGY CO	287,397	$1.457M	0.0%	$5.07 *	$6.61	-11.4%	COM	40609P105
IFGL	ISHARES INTERNATIONAL DEVELO	53,886	$1.456M	0.0%	$27.02	$27.84	—	INTL	464288489
—	FRONTLINE LTD	262,884	$1.454M	0.0%	$5.53	$7.42	—	SHS	G3682E192
—	INOVIO PHARMACEUTICALS INC	360,828	$1.444M	0.0%	$4.00	$8.74	—	COM	45773H201
ATLO	AMES NATIONAL CORP	56,753	$1.443M	0.0%	$25.43 *	$16.98	+16.1%	COM	031001100
TBCH	TURTLE BEACH CORP	100,926	$1.44M	0.0%	$14.27 *	$16.32	+5.4%	COM	900450206
LCNB	LCNB CORPORATION	94,837	$1.437M	0.0%	$15.15 *	$12.15	-3.0%	COM	50181P100
—	GAIN CAPITAL HOLDINGS INC	233,092	$1.436M	0.0%	$6.16	$7.20	—	COM	36268W100
—	CARDTRONICS INC	1,550,000	$1.434M	0.0%	$0.93	$0.93	—	NOTE	14161HAG3
—	BOJANGLES' INC	89,050	$1.432M	0.0%	$16.08	$17.50	—	COM	097488100
—	SPARTON CORP	78,632	$1.43M	0.0%	$18.19	$21.17	—	COM	847235108
—	MOLINA HEALTHCARE INC	500,000	$1.425M	0.0%	$2.85	$1.25	—	NOTE	60855RAC4
PSLV	SPROTT PHYSICAL SILVER TRUST	253,700	$1.418M	0.0%	$5.59	$6.69	—	TR U	85207K107
—	RA PHARMACEUTICALS INC	77,818	$1.417M	0.0%	$18.21	$15.98	—	COM	74933V108
HEZU	ISHARES CURRENCY HEDGED MSCI	54,625	$1.417M	0.0%	$25.94	$29.34	—	CUR	46434V639
KBE	SPDR S&P BANK ETF	37,863	$1.414M	0.0%	$37.35	$41.40	—	S&P	78464A797
—	MICRON TECHNOLOGY INC	1,275,000	$1.414M	0.0%	$1.11	$1.03	—	NOTE	595112AY9
ORN	ORION GROUP HOLDINGS INC	328,780	$1.411M	0.0%	$4.29 *	$9.40	-46.5%	COM	68628V308
—	HIGHLAND/IBOXX SENIOR LOAN E	81,929	$1.408M	0.0%	$17.19	$17.19	—	HI L	430101774
FNWB	FIRST NORTHWEST BANCORP	94,578	$1.402M	0.0%	$14.82 *	$12.81	+5.1%	COM	335834107
SHBI	SHORE BANCSHARES INC	95,458	$1.388M	0.0%	$14.54 *	$13.02	+23.4%	COM	825107105
HBB	HAMILTON BEACH BRAND-A	59,095	$1.387M	0.0%	$23.47 *	$21.39	-16.7%	COM	40701T104
—	BSB BANCORP INC/MA	49,405	$1.386M	0.0%	$28.05	$25.86	—	COM	05573H108
—	ACCELERATE DIAGNOSTICS INC	120,430	$1.385M	0.0%	$11.50	$20.54	—	COM	00430H102
—	HEALTH INSURANCE INNOVATIO-A	51,696	$1.381M	0.0%	$26.71	$40.19	—	COM	42225K106
SLP	SIMULATIONS PLUS INC	69,251	$1.378M	0.0%	$19.90 *	$14.11	+35.1%	COM	829214105
SCHR	SCHWAB INTERMEDIATE-TERM US	25,989	$1.376M	0.0%	$52.95	$52.95	—	INTR	808524854
—	ZIX CORP	239,319	$1.371M	0.0%	$5.73	$4.22	—	COM	98974P100
—	DHT HOLDINGS INC	1,300,000	$1.368M	0.0%	$1.05	$0.91	—	DEBT	23335SAB2
—	GLYCOMIMETICS INC	144,163	$1.365M	0.0%	$9.47	$14.43	—	COM	38000Q102
—	SUNPOWER CORP	274,026	$1.362M	0.0%	$4.97	$17.13	—	COM	867652406
GRBK	GREEN BRICK PARTNERS INC	188,101	$1.361M	0.0%	$7.24 *	$9.31	-5.3%	COM	392709101
—	SAFETY INCOME & GROWTH INC	72,012	$1.355M	0.0%	$18.82	$18.01	—	COM	78649D104
—	WORKDAY INC	1,100,000	$1.353M	0.0%	$1.23	$1.23	—	NOTE	98138HAF8
FSBW	FS BANCORP INC	31,546	$1.352M	0.0%	$42.86 *	$22.86	-14.9%	COM	30263Y104
—	SPIRIT MTA REIT	189,342	$1.35M	0.0%	$7.13	$10.30	—	COM	84861U105
FMAO	FARMERS & MERCHANTS BANCO/OH	34,989	$1.347M	0.0%	$38.50 *	$24.65	+33.5%	COM	30779N105
—	TITAN MACHINERY INC	1,359,000	$1.347M	0.0%	$0.99	$0.89	—	NOTE	88830RAB7
LXU	LSB INDUSTRIES INC	243,612	$1.345M	0.0%	$5.52 *	$18.00	-67.4%	COM	502160104
—	BOOKING HOLDINGS INC	1,000,000	$1.345M	0.0%	$1.34	$1.51	—	NOTE	741503AS5
FPH	FIVE POINT HOLDINGS LLC-CL A	193,183	$1.341M	0.0%	$6.94 *	$10.42	-24.3%	COM	33833Q106
—	USA TRUCK INC	89,506	$1.34M	0.0%	$14.97	$19.22	—	COM	902925106
—	HALCON RESOURCES CORP	785,985	$1.337M	0.0%	$1.70	$6.30	—	COM	40537Q605
NRIM	NORTHRIM BANCORP INC	40,652	$1.336M	0.0%	$32.86 *	$4.55	+52.6%	COM	666762109
—	CAMBRIDGE BANCORP	16,043	$1.336M	0.0%	$83.28	$86.27	—	COM	132152109
—	ADVANCED MICRO DEVICES	550,000	$1.332M	0.0%	$2.42	$1.34	—	NOTE	007903BD8
XBI	SPDR S&P BIOTECH ETF	18,509	$1.328M	0.0%	$71.75	$77.14	—	S&P	78464A870
ITIC	INVESTORS TITLE CO	7,490	$1.323M	0.0%	$176.64	$114.11	+56.2%	COM	461804106
—	ROSETTA STONE INC	80,603	$1.322M	0.0%	$16.40	$11.72	—	COM	777780107
FDBC	FIDELITY D&D BANCORP INC	20,588	$1.321M	0.0%	$64.16 *	$48.57	+5.7%	COM	31609R100
RCKT	ROCKET PHARMACEUTICALS INC	89,159	$1.321M	0.0%	$14.82 *	$18.56	-10.6%	COM	77313F106
MGY	MAGNOLIA OIL & GAS CORP	117,747	$1.32M	0.0%	$11.21 *	$12.79	-1.6%	CL A	559663109
—	AMBER ROAD INC	159,611	$1.314M	0.0%	$8.23	$8.65	—	COM	02318Y108
—	HOMOLOGY MEDICINES INC	58,527	$1.308M	0.0%	$22.35	$21.44	—	COM	438083107
—	ORCHID ISLAND CAPITAL INC	204,780	$1.308M	0.0%	$6.39	$10.46	—	COM	68571X103
—	MAIDEN HOLDINGS LTD	792,002	$1.307M	0.0%	$1.65	$12.95	—	SHS	G5753U112
—	CONCERT PHARMACEUTICALS INC	104,196	$1.307M	0.0%	$12.54	$17.52	—	COM	206022105
HMC	HONDA MOTOR CO LTD-SPONS ADR	49,379	$1.306M	0.0%	$26.45	$32.88	—	AMER	438128308
—	STERLING BANCORP INC/MI	188,002	$1.306M	0.0%	$6.95	$9.06	—	COM	85917W102
—	EVERI HOLDINGS INC	253,432	$1.305M	0.0%	$5.15	$6.88	—	COM	30034T103
—	WILLSCOT CORP	138,469	$1.304M	0.0%	$9.42	$14.55	—	COM	971375126
—	SSR MINING INC	1,316,000	$1.303M	0.0%	$0.99	$0.93	—	NOTE	82823LAC0
—	MARLIN BUSINESS SERVICES INC	58,353	$1.303M	0.0%	$22.33	$22.24	—	COM	571157106
—	CANADIAN SOLAR INC	1,300,000	$1.3M	0.0%	$1.00	$0.86	—	NOTE	136635AE9
PAMT	P.A.M. TRANSPORTATION SVCS	32,938	$1.298M	0.0%	$39.41 *	$9.17	+43.7%	COM	693149106
RBB	RBB BANCORP	73,687	$1.294M	0.0%	$17.56 *	$26.01	-17.5%	COM	74930B105
SPYG	SPDR PORTFOLIO S&P 500 GROWT	39,712	$1.291M	0.0%	$32.51	$47.01	—	PRTF	78464A409
MG	MISTRAS GROUP INC	89,758	$1.291M	0.0%	$14.38 *	$20.32	-13.5%	COM	60649T107
MITK	MITEK SYSTEMS INC	118,735	$1.284M	0.0%	$10.81 *	$7.34	+23.1%	COM	606710200
XLB	MATERIALS SELECT SECTOR SPDR	25,418	$1.284M	0.0%	$50.52	$49.74	—	SBI	81369Y100
—	STEMLINE THERAPEUTICS INC	134,756	$1.281M	0.0%	$9.51	$14.65	—	COM	85858C107
—	OVERSEAS SHIPHOLDING GROUP-A	771,505	$1.281M	0.0%	$1.66	$3.37	—	CL A	69036R863
—	GUARANTY BANCSHARES INC	42,933	$1.28M	0.0%	$29.81	$31.50	—	COM	400764106
—	CITRIX SYSTEMS INC	900,000	$1.279M	0.0%	$1.42	$1.13	—	NOTE	177376AD2
KEP	KOREA ELEC POWER CORP-SP ADR	86,614	$1.278M	0.0%	$14.76	$14.76	—	SPON	500631106
—	MEET GROUP INC/THE	276,080	$1.278M	0.0%	$4.63	$4.85	—	COM	58513U101
HYD	VANECK VECTORS HIGH-YIELD MU	20,915	$1.276M	0.0%	$61.01	$61.01	—	HIGH	92189H409
—	LADENBURG THALMANN FINANCIAL	546,789	$1.274M	0.0%	$2.33	$2.43	—	COM	50575Q102
—	EZCORP INC	1,300,000	$1.271M	0.0%	$0.98	$0.97	—	NOTE	302301AB2
—	MODEL N INC	96,115	$1.271M	0.0%	$13.22	$16.01	—	COM	607525102
CIVB	CIVISTA BANCSHARES INC	72,668	$1.265M	0.0%	$17.41	$17.31	-1.0%	COM	178867107
ESTC	ELASTIC NV	17,629	$1.26M	0.0%	$71.47 *	$67.75	0.0%	ORD	N14506104
FRPH	FRP HOLDINGS INC	27,360	$1.259M	0.0%	$46.02 *	$18.83	+32.2%	COM	30292L107
—	LIMELIGHT NETWORKS INC	537,246	$1.257M	0.0%	$2.34	$3.53	—	COM	53261M104
AMSC	AMERICAN SUPERCONDUCTOR CORP	112,802	$1.257M	0.0%	$11.14 *	$7.30	+17.0%	SHS	030111207
BBBY	OVERSTOCK.COM INC	92,489	$1.256M	0.0%	$13.58 *	$24.66	-19.1%	COM	690370101
EMLC	VANECK VECTORS J.P. MORGAN E	38,042	$1.255M	0.0%	$32.99	$32.99	—	JP M	92189H300
MNOV	MEDICINOVA INC	153,324	$1.252M	0.0%	$8.17 *	$7.39	+35.0%	COM	58468P206
ITUB	ITAU UNIBANCO H-SPON PRF ADR	136,947	$1.252M	0.0%	$9.14	$11.21	—	SPON	465562106
ERII	ENERGY RECOVERY INC	185,978	$1.251M	0.0%	$6.73 *	$8.83	-10.9%	COM	29270J100
PI	IMPINJ INC	85,724	$1.247M	0.0%	$14.55 *	$25.99	-24.5%	COM	453204109
ACNB	ACNB CORP	31,742	$1.246M	0.0%	$39.25 *	$20.33	+47.1%	COM	000868109
IGLB	ISHARES LONG-TERM CORPORATE	22,104	$1.244M	0.0%	$56.28	$58.23	—	LNG	464289511
LXRX	LEXICON PHARMACEUTICALS INC	187,403	$1.244M	0.0%	$6.64 *	$9.93	-18.4%	COM	528872302
—	ON DECK CAPITAL INC	210,689	$1.243M	0.0%	$5.90	$8.51	—	COM	682163100
VTWO	VANGUARD RUSSELL 2000 ETF	11,554	$1.241M	0.0%	$107.41	$93.25	—	VNG	92206C664
IX	ORIX - SPONSORED ADR	17,336	$1.24M	0.0%	$71.53	$74.03	—	SPON	686330101
—	ARES CAPITAL CORP	1,227,000	$1.228M	0.0%	$1.00	$1.03	—	NOTE	04010LAM5
—	GREENSKY INC-CLASS A	127,829	$1.223M	0.0%	$9.57	$12.48	—	CL A	39572G100
—	CONS TOMOKA LAND CO-FLORIDA	23,315	$1.223M	0.0%	$52.46	$44.05	—	COM	210226106
—	HCI GROUP INC	1,225,000	$1.221M	0.0%	$1.00	$0.99	—	NOTE	40416EAB9
SMBC	SOUTHERN MISSOURI BANCORP	35,962	$1.219M	0.0%	$33.90 *	$26.07	+16.7%	COM	843380106
DSGR	LAWSON PRODUCTS INC	38,452	$1.215M	0.0%	$31.60 *	$9.57	+63.1%	COM	520776105
IGM	ISHARES EXPANDED TECH SECTOR	7,076	$1.215M	0.0%	$171.71	$81.66	—	EXPN	464287549
GDEN	GOLDEN ENTERTAINMENT INC	75,825	$1.214M	0.0%	$16.01	$14.71	+9.9%	COM	381013101
NGS	NATURAL GAS SERVICES GROUP	73,778	$1.213M	0.0%	$16.44 *	$28.56	-33.7%	COM	63886Q109
HIFS	HINGHAM INSTITUTION FOR SVGS	6,119	$1.21M	0.0%	$197.74 *	$99.07	+94.0%	COM	433323102
NKSH	NATIONAL BANKSHARES INC/VA	33,080	$1.205M	0.0%	$36.43 *	$24.12	+25.0%	COM	634865109
SHYD	VANECK VECTORS SHORT HIGH-YI	49,765	$1.204M	0.0%	$24.19	$25.10	—	SHOR	92189F387
DHT	DHT HOLDINGS INC	306,927	$1.203M	0.0%	$3.92 *	$2.64	-0.3%	SHS	Y2065G121
—	TRICIDA INC	50,876	$1.2M	0.0%	$23.59	$28.31	—	COM	89610F101
—	TOWN SPORTS INTERNATIONAL	186,925	$1.196M	0.0%	$6.40	$8.80	—	COM	89214A102
EZA	ISHARES MSCI SOUTH AFRICA ET	23,702	$1.196M	0.0%	$50.46	$69.99	—	MSCI	464286780
—	RED HAT INC	500,000	$1.193M	0.0%	$2.39	$1.39	—	NOTE	756577AD4
—	HARBORONE BANCORP INC	75,072	$1.192M	0.0%	$15.88	$17.71	—	COM	41165F101
—	WBI BULLBEAR GLOBAL INCOME E	49,506	$1.19M	0.0%	$24.04	$24.32	—	WBI	00400R874
ASTH	APOLLO MEDICAL HOLDINGS INC	59,862	$1.188M	0.0%	$19.85 *	$17.75	+5.4%	COM	03763A207
DLTH	DULUTH HOLDINGS INC - CL B	46,983	$1.185M	0.0%	$25.22 *	$20.52	+39.2%	COM	26443V101
SGA	SAGA COMMUNICATIONS INC-CL A	35,557	$1.182M	0.0%	$33.24 *	$45.00	-21.6%	CL A	786598300
OOMA	OOMA INC	84,942	$1.179M	0.0%	$13.88 *	$11.71	+24.1%	COM	683416101
GLRE	GREENLIGHT CAPITAL RE LTD-A	136,586	$1.177M	0.0%	$8.62 *	$25.84	-57.8%	CLAS	G4095J109
—	PATTERN ENERGY GROUP INC	1,200,000	$1.176M	0.0%	$0.98	$1.00	—	NOTE	70338PAB6
LIND	LINDBLAD EXPEDITIONS HOLDING	87,384	$1.176M	0.0%	$13.46	$10.24	+30.4%	COM	535219109
NWPX	NORTHWEST PIPE CO	50,371	$1.173M	0.0%	$23.29 *	$19.51	+9.0%	COM	667746101
GEOS	GEOSPACE TECHNOLOGIES CORP	113,391	$1.169M	0.0%	$10.31 *	$59.48	-77.5%	COM	37364X109
VFMF	VANGUARD US MULTIFACTOR ETF	17,218	$1.163M	0.0%	$67.55	$67.55	—	US M	921935607
BCBP	BCB BANCORP INC	110,748	$1.16M	0.0%	$10.47 *	$9.04	-8.3%	COM	055298103
ALDX	ALDEYRA THERAPEUTICS INC	139,305	$1.156M	0.0%	$8.30 *	$7.84	+30.8%	COM	01438T106
SD	SANDRIDGE ENERGY INC	150,961	$1.149M	0.0%	$7.61 *	$18.24	-47.0%	COM	80007P869
BWFG	BANKWELL FINANCIAL GROUP INC	40,012	$1.148M	0.0%	$28.69 *	$21.59	+12.8%	COM	06654A103
—	INDEPENDENCE HOLDING CO	32,438	$1.141M	0.0%	$35.17	$19.58	—	COM	453440307
TGTX	TG THERAPEUTICS INC	278,294	$1.141M	0.0%	$4.10 *	$9.12	-45.5%	COM	88322Q108
—	CIVITAS SOLUTIONS INC	65,166	$1.141M	0.0%	$17.51	$17.85	—	COM	17887R102
FONR	FONAR CORP	56,343	$1.14M	0.0%	$20.23 *	$22.06	+2.2%	COM	344437405
SIGA	SIGA TECHNOLOGIES INC	144,332	$1.14M	0.0%	$7.90 *	$4.77	-12.2%	COM	826917106
RGCO	RGC RESOURCES INC	37,963	$1.138M	0.0%	$29.98 *	$26.67	+4.2%	COM	74955L103
FC	FRANKLIN COVEY CO	50,965	$1.137M	0.0%	$22.31	$15.46	+44.5%	COM	353469109
—	CORBUS PHARMACEUTICALS HOLDI	194,374	$1.135M	0.0%	$5.84	$6.53	—	COM	21833P103
—	BRIGHTCOVE	160,594	$1.13M	0.0%	$7.04	$10.20	—	COM	10921T101
—	SERVICENOW INC	800,000	$1.13M	0.0%	$1.41	$1.50	—	NOTE	81762PAC6
—	GENMARK DIAGNOSTICS INC	232,611	$1.13M	0.0%	$4.86	$10.55	—	COM	372309104
—	ISHARES DEC 2023 MUNI BD ETF	44,968	$1.129M	0.0%	$25.11	$25.11	—	IBON	46435G318
CLNE	CLEAN ENERGY FUELS CORP	654,752	$1.126M	0.0%	$1.72 *	$5.81	-61.9%	COM	184499101
—	CONVERGEONE HOLDINGS INC	90,983	$1.126M	0.0%	$12.38	$10.11	—	COM	212481105
—	GLOBAL INDEMNITY LTD	31,083	$1.126M	0.0%	$36.23	$38.16	—	USD	G3933F105
AFIIQ	ARMSTRONG FLOORING INC	94,988	$1.125M	0.0%	$11.84 *	$16.42	-6.4%	COM	04238R106
DGRO	ISHARES CORE DIVIDEND GROWTH	33,797	$1.122M	0.0%	$33.20	$33.08	—	CORE	46434V621
SCHD	SCHWAB US DVD EQUITY ETF	23,768	$1.116M	0.0%	$46.95	$50.59	—	US D	808524797
—	AMALGAMATED BK OF NEW YORK-A	57,137	$1.114M	0.0%	$19.50	$19.41	—	CLAS	022663108
—	INTREPID POTASH INC	427,977	$1.112M	0.0%	$2.60	$14.39	—	COM	46121Y102
LAND	GLADSTONE LAND CORP	96,796	$1.112M	0.0%	$11.49	$11.33	—	COM	376549101
—	FIRST CHOICE BANCORP	49,184	$1.111M	0.0%	$22.59	$26.41	—	COM	31948P104
—	KINDRED BIOSCIENCES INC	101,369	$1.11M	0.0%	$10.95	$9.78	—	COM	494577109
RVSB	RIVERVIEW BANCORP INC	152,457	$1.109M	0.0%	$7.27 *	$5.64	+14.6%	COM	769397100
ESCA	ESCALADE INC	96,747	$1.108M	0.0%	$11.45 *	$8.09	+8.1%	COM	296056104
—	ZUORA INC - CLASS A	60,915	$1.105M	0.0%	$18.14	$21.01	—	COM	98983V106
—	ON SEMICONDUCTOR CORP	1,000,000	$1.103M	0.0%	$1.10	$1.04	—	NOTE	682189AK1
—	ARQULE INC	398,005	$1.102M	0.0%	$2.77	$4.60	—	COM	04269E107
CLPR	CLIPPER REALTY INC	84,157	$1.1M	0.0%	$13.07	$11.68	—	COM	18885T306
RDI	READING INTERNATIONAL INC-A	75,486	$1.098M	0.0%	$14.55 *	$9.98	+50.5%	CL A	755408101
—	MIX TELEMATICS LTD-SP ADR	69,963	$1.095M	0.0%	$15.65	$11.37	—	SPON	60688N102
SCHE	SCHWAB EMERGING MARKETS EQUI	46,381	$1.092M	0.0%	$23.54	$24.65	—	EMRG	808524706
EEMV	ISHARES EDGE MSCI MIN VOL EM	19,422	$1.086M	0.0%	$55.92	$58.75	—	MIN	464286533
—	SPIRIT REALTY CAPITAL IN	1,100,000	$1.082M	0.0%	$0.98	$1.05	—	NOTE	84860WAB8
RCUS	ARCUS BIOSCIENCES INC	100,237	$1.08M	0.0%	$10.77 *	$12.37	-5.6%	COM	03969F109
EEMA	ISHARES MSCI EMERG MRKT ASIA	17,729	$1.079M	0.0%	$60.86	$60.86	—	MSCI	464286426
BFST	BUSINESS FIRST BANCSHARES	44,437	$1.077M	0.0%	$24.24 *	$21.51	-0.2%	COM	12326C105
—	CEMEX SAB DE CV	1,100,000	$1.074M	0.0%	$0.98	$1.02	—	NOTE	151290BT9
GORO	GOLD RESOURCE CORP	268,325	$1.074M	0.0%	$4.00 *	$5.23	-13.9%	COM	38068T105
—	CHANNELADVISOR CORP	94,359	$1.071M	0.0%	$11.35	$26.19	—	COM	159179100
—	TYME TECHNOLOGIES INC	289,819	$1.07M	0.0%	$3.69	$3.54	—	COM	90238J103
—	ZIOPHARM ONCOLOGY INC	571,804	$1.069M	0.0%	$1.87	$5.36	—	COM	98973P101
NATH	NATHAN'S FAMOUS INC	16,025	$1.065M	0.0%	$66.46 *	$58.51	+26.0%	COM	632347100
TUR	ISHARES MSCI TURKEY ETF	43,206	$1.062M	0.0%	$24.58	$47.45	—	MSCI	464286715
—	PCM INC	60,217	$1.061M	0.0%	$17.62	$13.16	—	COM	69323K100
—	ALTISOURCE PORTFOLIO SOL	46,987	$1.056M	0.0%	$22.47	$67.51	—	REG	L0175J104
—	AGENUS INC	442,886	$1.055M	0.0%	$2.38	$3.90	—	COM	00847G705
—	DERMIRA INC	146,189	$1.051M	0.0%	$7.19	$26.70	—	COM	24983L104
TITN	TITAN MACHINERY INC	79,809	$1.05M	0.0%	$13.16 *	$18.91	-21.3%	COM	88830R101
—	VIACOM INC-CLASS A	37,734	$1.049M	0.0%	$27.80	$50.51	—	CL A	92553P102
VCR	VANGUARD CONSUMER DISCRE ETF	6,962	$1.048M	0.0%	$150.53	$143.40	—	CONS	92204A108
BXC	BLUELINX HOLDINGS INC	42,367	$1.047M	0.0%	$24.71	$30.67	-20.0%	COM	09624H208
BCML	BAYCOM CORP	45,159	$1.043M	0.0%	$23.10 *	$22.03	-0.2%	COM	07272M107
—	TEXTAINER GROUP HOLDINGS LTD	104,576	$1.042M	0.0%	$9.96	$17.91	—	SHS	G8766E109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	101,818	$1.038M	0.0%	$10.19	$12.52	-17.7%	SHS	G6331P104
VDE	VANGUARD ENERGY ETF	13,455	$1.037M	0.0%	$77.07	$94.91	—	ENER	92204A306
—	AQUAVENTURE HOLDINGS LTD	54,655	$1.032M	0.0%	$18.88	$18.66	—	SHS	G0443N107
CDZI	CADIZ INC	100,027	$1.031M	0.0%	$10.31 *	$13.09	-19.2%	COM	127537207
—	PIONEER ENERGY SERVICES CORP	836,034	$1.029M	0.0%	$1.23	$4.59	—	COM	723664108
—	22ND CENTURY GROUP INC	411,693	$1.025M	0.0%	$2.49	$2.40	—	COM	90137F103
SFST	SOUTHERN FIRST BANCSHARES	31,951	$1.024M	0.0%	$32.05 *	$31.76	+12.7%	COM	842873101
ASHR	XTRACKERS HARVEST CSI 300 CH	46,644	$1.023M	0.0%	$21.93	$26.53	—	XTRA	233051879
KT	KT CORP-SP ADR	71,795	$1.021M	0.0%	$14.22	$14.62	—	SPON	48268K101
—	WISDOMTREE US TOTAL EARNINGS	35,683	$1.015M	0.0%	$28.44	$31.47	—	US T	97717W596
SRNE	SORRENTO THERAPEUTICS INC	422,451	$1.014M	0.0%	$2.40 *	$6.25	-47.7%	COM	83587F202
—	CODORUS VALLEY BANCORP INC	47,633	$1.012M	0.0%	$21.25	$25.67	—	COM	192025104
IYH	ISHARES U.S. HEALTHCARE ETF	5,585	$1.009M	0.0%	$180.66	$152.93	—	US H	464287762
—	RELIANT BANCORP INC	43,721	$1.007M	0.0%	$23.03	$23.91	—	COM	75956B101
—	LIBERTY MEDIA CORP-BRAVES A	40,334	$1.007M	0.0%	$24.97	$17.06	—	COM	531229706
—	ARATANA THERAPEUTICS INC	164,182	$1.006M	0.0%	$6.13	$13.58	—	COM	03874P101
EGAN	EGAIN CORP	152,831	$1.004M	0.0%	$6.57 *	$7.92	-8.3%	COM	28225C806
—	ESSA BANCORP INC	64,274	$1.004M	0.0%	$15.62	$12.77	—	COM	29667D104
—	ANGI HOMESERVICES INC- A	62,374	$1.003M	0.0%	$16.08	$12.77	—	COM	00183L102
DGICA	DONEGAL GROUP INC-CL A	73,347	$1.001M	0.0%	$13.65 *	$9.97	+0.8%	CL A	257701201
—	PENNS WOODS BANCORP INC	24,875	$1.001M	0.0%	$40.24	$45.54	—	COM	708430103
—	PIMCO DYNAMIC INCOME FUND	34,269	$1M	0.0%	$29.18	$28.96	—	SHS	72201Y101
AOM	ISHARES CORE MODERATE ALLOCA	28,000	$999K	0.0%	$35.68	$35.68	—	MODE	464289875
—	ABEONA THERAPEUTICS INC	139,749	$998K	0.0%	$7.14	$10.72	—	COM	00289Y107
—	TESSCO TECHNOLOGIES INC	83,141	$998K	0.0%	$12.00	$18.24	—	COM	872386107
—	EXONE CO/THE	150,377	$996K	0.0%	$6.62	$12.54	—	COM	302104104
CFFI	C & F FINANCIAL CORP	18,697	$995K	0.0%	$53.22 *	$33.13	+26.3%	COM	12466Q104
—	BRISTOW GROUP INC	408,296	$992K	0.0%	$2.43	$42.36	—	COM	110394103
CSTE	CAESARSTONE LTD	73,034	$992K	0.0%	$13.58 *	$31.79	-54.2%	ORD	M20598104
GSHD	GOOSEHEAD INSURANCE INC -A	37,720	$991K	0.0%	$26.27 *	$22.01	+26.5%	COM	38267D109
—	ACHILLION PHARMACEUTICALS	621,545	$988K	0.0%	$1.59	$7.50	—	COM	00448Q201
RUSHB	RUSH ENTERPRISES INC - CL B	27,767	$988K	0.0%	$35.58 *	$11.89	+23.5%	CL B	781846308
—	SI FINANCIAL GROUP INC	77,523	$987K	0.0%	$12.73	$13.81	—	COM	78425V104
—	MICROCHIP TECHNOLOGY INC	1,000,000	$984K	0.0%	$0.98	$0.98	—	NOTE	595017AH7
—	MICROCHIP TECHNOLOGY INC	700,000	$983K	0.0%	$1.40	$1.12	—	NOTE	595017AD6
E	ENI SPA-SPONSORED ADR	31,206	$983K	0.0%	$31.50	$35.97	—	SPON	26874R108
—	DECIPHERA PHARMACEUTICALS IN	46,704	$981K	0.0%	$21.00	$33.09	—	COM	24344T101
CYRX	CRYOPORT INC	88,849	$980K	0.0%	$11.03	$9.23	+17.8%	COM	229050307
—	NORTHEAST BANCORP	58,529	$980K	0.0%	$16.74	$21.31	—	COM	663904209
LEN/B	LENNAR CORP - B SHS	31,235	$979K	0.0%	$31.34 *	$35.70	-17.0%	CL B	526057302
—	WESTPAC BANKING CORP-SP ADR	55,903	$977K	0.0%	$17.48	$35.93	—	SPON	961214301
—	SPARK ENERGY INC-CLASS A	131,488	$977K	0.0%	$7.43	$22.25	—	CL A	846511103
—	HESS CORP	19,660	$976K	0.0%	$49.64	$59.56	—	DEP	42809H404
TSBK	TIMBERLAND BANCORP INC	43,708	$975K	0.0%	$22.31 *	$17.57	+24.1%	COM	887098101
—	CLEAR CHANNEL OUTDOOR-CL A	187,868	$975K	0.0%	$5.19	$6.47	—	CL A	18451C109
—	BLACKSTONE MORTGAGE TR	1,000,000	$970K	0.0%	$0.97	$1.01	—	NOTE	09257WAB6
—	GRAN TIERRA ENERGY INC	447,195	$970K	0.0%	$2.17	$2.78	—	COM	38500T101
—	ADAMS RESOURCES & ENERGY INC	25,028	$969K	0.0%	$38.72	$55.75	—	COM	006351308
ORRF	ORRSTOWN FINL SERVICES INC	53,129	$968K	0.0%	$18.22 *	$16.15	+2.7%	COM	687380105
—	REVLON INC-CLASS A	38,435	$968K	0.0%	$25.19	$25.15	—	CL A	761525609
—	NUVECTRA CORP	59,244	$967K	0.0%	$16.32	$18.10	—	COM	67075N108
—	OCWEN FINANCIAL CORP	717,010	$961K	0.0%	$1.34	$20.93	—	COM	675746309
EMHY	ISHARES EMERGING MARKETS HIG	21,639	$960K	0.0%	$44.36	$48.00	—	EM H	464286285
—	SENSEONICS HOLDINGS INC	370,742	$959K	0.0%	$2.59	$3.78	—	COM	81727U105
SBS	CIA SANEAMENTO BASICO DE-ADR	118,739	$958K	0.0%	$8.07	$7.30	—	SPON	20441A102
XLRE	REAL ESTATE SELECT SECT SPDR	30,845	$956K	0.0%	$30.99	$31.41	—	RL E	81369Y860
—	ZILLOW GROUP INC	1,100,000	$954K	0.0%	$0.87	$0.90	—	NOTE	98954MAC5
—	UNITY BIOTECHNOLOGY INC	58,620	$953K	0.0%	$16.26	$16.03	—	COM	91381U101
—	NEOPHOTONICS CORP	146,472	$949K	0.0%	$6.48	$10.27	—	COM	64051T100
ALLO	ALLOGENE THERAPEUTICS INC	34,968	$941K	0.0%	$26.91	$26.57	0.0%	COM	019770106
NSSC	NAPCO SECURITY TECHNOLOGIES	59,577	$939K	0.0%	$15.76 *	$3.82	+92.8%	COM	630402105
RC	READY CAPITAL CORP	67,845	$938K	0.0%	$13.83	$13.83	—	COM	75574U101
ACNT	SYNALLOY CORP	56,480	$937K	0.0%	$16.59 *	$15.90	+11.9%	COM	871565107
—	CARBO CERAMICS INC	267,494	$931K	0.0%	$3.48	$51.50	—	COM	140781105
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,864	$930K	0.0%	$158.59	$119.23	—	MRNG	464287119
HTGC	HERCULES CAPITAL INC	84,199	$930K	0.0%	$11.05 *	$12.55	-2.8%	COM	427096508
—	GNC HOLDINGS INC-CL A	392,220	$929K	0.0%	$2.37	$20.71	—	COM	36191G107
—	PROTECTIVE INSURANCE CORP- B	55,741	$929K	0.0%	$16.67	$22.95	—	CL B	74368L203
RWR	SPDR DOW JONES REIT ETF	10,789	$928K	0.0%	$86.01	$78.75	—	DJ R	78464A607
PLUG	PLUG POWER INC	748,068	$927K	0.0%	$1.24 *	$2.80	-39.2%	COM	72919P202
—	OPTINOSE INC	149,313	$926K	0.0%	$6.20	$24.99	—	COM	68404V100
—	SUMMIT FINANCIAL GROUP INC	47,834	$924K	0.0%	$19.32	$22.91	—	COM	86606G101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	210,936	$924K	0.0%	$4.38 *	$9.21	-47.2%	COM	84920Y106
ESQ	ESQUIRE FINANCIAL HOLDINGS I	42,526	$923K	0.0%	$21.70 *	$20.63	+10.6%	COM	29667J101
—	ALBIREO PHARMA INC	37,552	$921K	0.0%	$24.53	$32.18	—	COM	01345P106
FVD	FIRST TRUST VALUE LINE DVD	31,649	$920K	0.0%	$29.07	$29.07	—	SHS	33734H106
—	TPG SPECIALTY LENDING INC	50,778	$919K	0.0%	$18.10	$18.95	—	COM	87265K102
PZA	INVESCO NATIONAL AMT-FREE MU	36,733	$918K	0.0%	$24.99	$24.84	—	NATL	46138E537
FBIZ	FIRST BUSINESS FINANCIAL SER	47,053	$918K	0.0%	$19.51 *	$17.61	-3.6%	COM	319390100
—	CAPSTAR FINANCIAL HOLDINGS I	62,237	$917K	0.0%	$14.73	$16.39	—	COM	14070T102
—	SHILOH INDUSTRIES INC	156,744	$914K	0.0%	$5.83	$9.68	—	COM	824543102
DJCO	DAILY JOURNAL CORP	3,880	$908K	0.0%	$234.02	$160.57	+46.5%	COM	233912104
—	ANTHEM INC	250,000	$906K	0.0%	$3.62	$2.07	—	NOTE	94973VBG1
NWFL	NORWOOD FINANCIAL CORP	27,427	$905K	0.0%	$33.00 *	$28.84	+23.5%	COM	669549107
—	TELARIA INC	331,188	$904K	0.0%	$2.73	$3.83	—	COM	879181105
MCB	METROPOLITAN BANK HOLDING CO	29,267	$903K	0.0%	$30.85 *	$43.51	-15.8%	COM	591774104
CHMG	CHEMUNG FINANCIAL CORP	21,793	$900K	0.0%	$41.30 *	$26.21	+31.8%	COM	164024101
—	MINERVA NEUROSCIENCES INC	133,621	$900K	0.0%	$6.74	$10.22	—	COM	603380106
—	PZENA INVESTMENT MANAGM-CL A	104,019	$900K	0.0%	$8.65	$8.69	—	CLAS	74731Q103
IYJ	ISHARES U.S. INDUSTRIALS ETF	6,991	$899K	0.0%	$128.59	$124.88	—	US I	464287754
—	SOLARWINDS CORP	64,808	$896K	0.0%	$13.83	$13.83	—	COM	83417Q105
—	OXFORD IMMUNOTEC GLOBAL PLC	70,026	$895K	0.0%	$12.78	$14.89	—	ORD	G6855A103
—	INNERWORKINGS INC	239,351	$895K	0.0%	$3.74	$9.82	—	COM	45773Y105
—	PICO HOLDINGS INC	97,809	$894K	0.0%	$9.14	$18.33	—	COM	693366205
LCUT	LIFETIME BRANDS INC	89,136	$893K	0.0%	$10.02 *	$11.33	-21.7%	COM	53222Q103
—	VITAMIN SHOPPE INC	188,290	$892K	0.0%	$4.74	$38.57	—	COM	92849E101
—	DEL FRISCO'S RESTAURANT GROU	124,397	$889K	0.0%	$7.15	$17.09	—	COM	245077102
SMBK	SMARTFINANCIAL INC	48,586	$887K	0.0%	$18.26 *	$22.89	-9.4%	COM	83190L208
—	MBT FINANCIAL CORP	95,310	$886K	0.0%	$9.30	$9.64	—	COM	578877102
SMHI	SEACOR MARINE HOLDINGS INC	75,287	$886K	0.0%	$11.77 *	$18.96	-6.4%	COM	78413P101
CODI	COMPASS DIVERSIFIED HOLDINGS	70,995	$884K	0.0%	$12.45 *	$7.40	+37.4%	SH B	20451Q104
—	RTI SURGICAL INC	238,598	$883K	0.0%	$3.70	$3.93	—	COM	74975N105
—	CENTRAL EUROPEAN MEDIA ENT-A	316,756	$881K	0.0%	$2.78	$3.42	—	CL A	G20045202
EML	EASTERN CO/THE	36,266	$877K	0.0%	$24.18 *	$17.75	+31.2%	COM	276317104
—	EROS INTERNATIONAL PLC	105,578	$875K	0.0%	$8.29	$14.31	—	SHS	G3788M114
—	MERITOR INC	1,000,000	$872K	0.0%	$0.87	$0.96	—	NOTE	59001KAF7
—	GP STRATEGIES CORP	69,105	$871K	0.0%	$12.60	$24.31	—	COM	36225V104
—	PROTEOSTASIS THERAPEUTICS IN	268,990	$871K	0.0%	$3.24	$3.56	—	COM	74373B109
IDT	IDT CORP-CLASS B	140,605	$870K	0.0%	$6.19 *	$10.54	-32.3%	CL B	448947507
—	SEASPINE HOLDINGS CORP	47,607	$868K	0.0%	$18.23	$13.16	—	COM	81255T108
—	EAGLE BULK SHIPPING INC	187,576	$864K	0.0%	$4.61	$5.05	—	SHS	Y2187A143
—	THE BANK OF PRINCETON	30,870	$861K	0.0%	$27.89	$31.07	—	COM	064520109
—	BANK OF COMMERCE HOLDINGS	78,553	$861K	0.0%	$10.96	$10.94	—	COM	06424J103
—	FIRSTSERVICE CORP	12,585	$861K	0.0%	$68.41	$35.32	—	SUB	33767E103
WPP	WPP PLC-SPONSORED ADR	15,694	$860K	0.0%	$54.80	$90.19	—	ADR	92937A102
—	QUORUM HEALTH CORP	297,285	$859K	0.0%	$2.89	$9.71	—	COM	74909E106
RAIL	FREIGHTCAR AMERICA INC	128,319	$859K	0.0%	$6.69 *	$18.42	-38.4%	COM	357023100
—	SAFEGUARD SCIENTIFICS INC	99,486	$857K	0.0%	$8.61	$14.85	—	COM	786449207
AXTI	AXT INC	196,886	$856K	0.0%	$4.35 *	$6.03	-7.9%	COM	00246W103
PGX	INVESCO PREFERRED ETF	63,503	$855K	0.0%	$13.46	$14.01	—	PFD	46138E511
NAT	NORDIC AMERICAN TANKERS LTD	426,634	$854K	0.0%	$2.00 *	$10.52	-75.3%	COM	G65773106
—	PREMIER FINANCIAL BANCORP	57,215	$853K	0.0%	$14.91	$18.97	—	COM	74050M105
ELF	ELF BEAUTY INC	98,342	$851K	0.0%	$8.65 *	$25.61	-55.9%	COM	26856L103
—	LIBERTY MEDIA CORP	800,000	$850K	0.0%	$1.06	$1.04	—	NOTE	531229AB8
BV	BRIGHTVIEW HOLDINGS INC	83,180	$850K	0.0%	$10.22 *	$18.24	-29.5%	COM	10948C107
—	TESLA INC	750,000	$844K	0.0%	$1.13	$0.93	—	NOTE	88160RAC5
—	BIOMARIN PHARMACEUTICAL	850,000	$843K	0.0%	$0.99	$1.06	—	NOTE	09061GAH4
SGRY	SURGERY PARTNERS INC	85,760	$839K	0.0%	$9.78 *	$17.75	-24.4%	COM	86881A100
—	SPIRIT OF TEXAS BANCSHARES I	36,705	$836K	0.0%	$22.78	$22.78	—	COM	84861D103
MPLX	MPLX LP	27,519	$833K	0.0%	$30.27	$36.94	—	COM	55336V100
—	DRIVE SHACK INC	212,502	$833K	0.0%	$3.92	$3.58	—	COM	262077100
PKBK	PARKE BANCORP INC	44,442	$832K	0.0%	$18.72 *	$14.23	-4.0%	COM	700885106
FRBA	FIRST BANK/HAMILTON NJ	68,589	$831K	0.0%	$12.12 *	$11.97	-10.8%	COM	31931U102
VYGR	VOYAGER THERAPEUTICS INC	88,459	$831K	0.0%	$9.39	$15.02	—	COM	92915B106
WBIY	WBI POWER FACTOR HIGH DIV	37,394	$828K	0.0%	$22.14	$26.43	—	WBI	00400R858
XLU	UTILITIES SELECT SECTOR SPDR	15,603	$826K	0.0%	$52.94	$49.41	—	SBI	81369Y886
—	NOVELLUS SYSTEMS INC	200,000	$823K	0.0%	$4.12	$5.22	—	NOTE	670008AD3
—	ECHO GLOBAL LOGISTICS	850,000	$822K	0.0%	$0.97	$0.99	—	NOTE	27875TAA9
KINS	KINGSTONE COS INC	46,465	$822K	0.0%	$17.69 *	$13.39	+10.0%	COM	496719105
—	USA TECHNOLOGIES INC	210,907	$820K	0.0%	$3.89	$6.68	—	COM	90328S500
VDC	VANGUARD CONSUMER STAPLE ETF	6,228	$817K	0.0%	$131.18	$128.93	—	CONS	92204A207
—	GREAT AJAX CORP	67,566	$814K	0.0%	$12.05	$13.40	—	COM	38983D300
GXC	SPDR S&P CHINA ETF	9,600	$814K	0.0%	$84.79	$69.89	—	S&P	78463X400
IRMD	IRADIMED CORP	33,252	$813K	0.0%	$24.45	$19.64	+25.1%	COM	46266A109
—	CASTLIGHT HEALTH INC-B	373,265	$809K	0.0%	$2.17	$5.30	—	CL B	14862Q100
ISTR	INVESTAR HOLDING CORP	32,570	$808K	0.0%	$24.81	$22.98	+8.7%	COM	46134L105
TENB	TENABLE HOLDINGS INC	36,336	$806K	0.0%	$22.18 *	$32.52	-12.7%	COM	88025T102
—	ELOXX PHARMACEUTICALS INC	67,111	$806K	0.0%	$12.01	$16.78	—	COM	29014R103
—	LA JOLLA PHARMACEUTICAL CO	85,150	$803K	0.0%	$9.43	$25.50	—	COM	503459604
SCHM	SCHWAB US MID CAP ETF	16,743	$802K	0.0%	$47.90	$44.21	—	US M	808524508
—	UNIVERSAL STAINLESS & ALLOY	49,447	$801K	0.0%	$16.20	$25.12	—	COM	913837100
—	ZAFGEN INC	161,552	$800K	0.0%	$4.95	$10.53	—	COM	98885E103
—	CAPITAL SENIOR LIVING CORP	117,640	$800K	0.0%	$6.80	$22.93	—	COM	140475104
—	HALLMARK FINL SERVICES INC	74,831	$800K	0.0%	$10.69	$10.68	—	COM	40624Q203
LYTS	LSI INDUSTRIES INC	251,649	$798K	0.0%	$3.17 *	$7.05	-40.8%	COM	50216C108
VNCE	VINCE HOLDING CORP	85,277	$796K	0.0%	$9.33 *	$12.76	0.0%	COM	92719W207
—	J. JILL INC	148,905	$793K	0.0%	$5.33	$8.60	—	COM	46620W102
—	WIDEOPENWEST INC	110,885	$791K	0.0%	$7.13	$11.18	—	COM	96758W101
TELFY	TELEFONICA SA-SPON ADR	93,033	$787K	0.0%	$8.46	$9.86	—	SPON	879382208
CTSO	CYTOSORBENTS CORP	97,330	$786K	0.0%	$8.08 *	$9.34	+6.3%	COM	23283X206
PFIG	INVESCO FUNDAMENTAL INVESTME	31,851	$785K	0.0%	$24.65	$24.69	—	FNDM	46138E693
—	ISHARES GOLD TRUST	63,832	$785K	0.0%	$12.30	$12.04	—	ISHA	464285105
—	CLOUD PEAK ENERGY INC	2,140,656	$784K	0.0%	$0.37	$4.87	—	COM	18911Q102
BLFS	BIOLIFE SOLUTIONS INC	64,930	$781K	0.0%	$12.03	$17.70	-32.5%	COM	09062W204
—	ISHARES IBONDS DEC 2021 TERM	31,989	$779K	0.0%	$24.35	$24.55	—	IBON	46434VBK5
EFAV	ISHARES EDGE MSCI MIN VOL EA	11,693	$779K	0.0%	$66.62	$71.39	—	MIN	46429B689
—	INTERCONTINENTAL HOTELS-ADR	14,262	$778K	0.0%	$54.55	$57.88	—	SPON	45857P707
—	INTEGRATED DEVICE TECH	500,000	$772K	0.0%	$1.54	$1.05	—	NOTE	458118AC0
CECO	CECO ENVIRONMENTAL CORP	114,071	$770K	0.0%	$6.75 *	$9.98	-23.3%	COM	125141101
LE	LANDS' END INC	54,251	$770K	0.0%	$14.19 *	$28.58	-43.3%	COM	51509F105
ALCO	ALICO INC	25,885	$764K	0.0%	$29.52 *	$30.99	-8.0%	COM	016230104
—	ISHARES IBONDS DEC 2023 TERM	31,508	$762K	0.0%	$24.18	$24.56	—	IBON	46434VAX8
—	TEEKAY CORP	227,949	$761K	0.0%	$3.34	$29.58	—	COM	Y8564W103
XOMA	XOMA CORP	60,173	$761K	0.0%	$12.65 *	$22.79	-37.2%	COM	98419J206
GIFI	GULF ISLAND FABRICATION INC	105,312	$760K	0.0%	$7.22 *	$16.34	-48.4%	COM	402307102
FSTR	FOSTER (LB) CO-A	47,737	$759K	0.0%	$15.90 *	$26.43	-29.4%	COM	350060109
VRP	INVESCO VARIABLE RATE PREFER	33,201	$758K	0.0%	$22.83	$24.23	—	VAR	46138G870
BBVA	BANCO BILBAO VIZCAYA-SP ADR	143,247	$758K	0.0%	$5.29	$7.82	—	SPON	05946K101
GENC	GENCOR INDUSTRIES INC	69,027	$757K	0.0%	$10.97 *	$13.47	-15.3%	COM	368678108
UNB	UNION BANKSHARES INC /VT	15,839	$757K	0.0%	$47.79	$36.85	+27.7%	COM	905400107
—	ISHARES IBONDS DEC 2025 TERM	32,104	$757K	0.0%	$23.58	$24.13	—	IBON	46434VBD1
—	HOUSTON WIRE & CABLE CO	149,354	$756K	0.0%	$5.06	$10.97	—	COM	44244K109
VPU	VANGUARD UTILITIES ETF	6,405	$755K	0.0%	$117.88	$116.44	—	UTIL	92204A876
—	KADMON HOLDINGS INC	363,190	$755K	0.0%	$2.08	$3.36	—	COM	48283N106
—	EXELA TECHNOLOGIES INC	193,514	$753K	0.0%	$3.89	$4.91	—	COM	30162V102
KIDS	ORTHOPEDIATRICS CORP	21,500	$750K	0.0%	$34.88 *	$22.85	+38.7%	COM	68752L100
—	ADAMAS PHARMACEUTICALS INC	87,406	$746K	0.0%	$8.53	$25.09	—	COM	00548A106
IUSB	ISHARES CORE TOTAL BOND ETF	15,155	$746K	0.0%	$49.22	$49.22	—	CORE	46434V613
—	STARWOOD PROPERTY TRUST	750,000	$742K	0.0%	$0.99	$1.02	—	NOTE	85571BAH8
—	SQUARE INC	300,000	$741K	0.0%	$2.47	$2.28	—	NOTE	852234AB9
ING	ING GROEP N.V.-SPONSORED ADR	69,342	$739K	0.0%	$10.66	$12.76	—	SPON	456837103
—	WESTERN GAS PARTNERS LP	17,487	$739K	0.0%	$42.26	$51.93	—	COM	958254104
—	VISTRA ENERGY CORP	8,100	$739K	0.0%	$91.23	$94.69	—	UNIT	92840M300
—	INPHI CORP	800,000	$738K	0.0%	$0.92	$0.99	—	NOTE	45772FAC1
PAR	PAR TECHNOLOGY CORP/DEL	33,848	$737K	0.0%	$21.77 *	$11.17	+72.9%	COM	698884103
MBSD	FLEXSHARES DISCIPLINED DURAT	32,033	$734K	0.0%	$22.91	$22.91	—	DISC	33939L779
—	FIREEYE INC	800,000	$733K	0.0%	$0.92	$0.92	—	NOTE	31816QAD3
VXUS	VANGUARD TOTAL INTL STOCK	15,503	$732K	0.0%	$47.22	$53.63	—	VG T	921909768
—	ANTERO MIDSTREAM GP LP	65,351	$731K	0.0%	$11.19	$17.40	—	COM	03675Y103
BWB	BRIDGEWATER BANCSHARES INC	68,884	$727K	0.0%	$10.55 *	$11.83	-2.3%	COM	108621103
—	APTINYX INC	43,887	$726K	0.0%	$16.54	$26.05	—	COM	03836N103
—	PRGX GLOBAL INC	76,465	$725K	0.0%	$9.48	$7.94	—	COM	69357C503
—	VERASTEM INC	215,894	$725K	0.0%	$3.36	$7.02	—	COM	92337C104
EEMS	ISHARES MSCI EMERGING MKT SM	17,341	$725K	0.0%	$41.81	$46.12	—	EM M	464286475
FPI	FARMLAND PARTNERS INC	158,202	$718K	0.0%	$4.54	$10.68	—	COM	31154R109
—	TRECORA RESOURCES	91,584	$715K	0.0%	$7.81	$12.54	—	COM	894648104
GERN	GERON CORP	714,827	$715K	0.0%	$1.00 *	$1.92	-21.0%	COM	374163103
UNTY	UNITY BANCORP INC	34,410	$715K	0.0%	$20.78 *	$14.76	+28.8%	COM	913290102
—	LEE ENTERPRISES	337,022	$711K	0.0%	$2.11	$2.72	—	COM	523768109
—	BT GROUP PLC-SPON ADR	46,711	$711K	0.0%	$15.22	$39.26	—	ADR	05577E101
OEF	ISHARES S&P 100 ETF	6,373	$711K	0.0%	$111.56	$99.94	—	S&P	464287101
VCTR	VICTORY CAPITAL HOLDING - A	69,492	$711K	0.0%	$10.23 *	$8.25	0.0%	COM	92645B103
—	PARATEK PHARMACEUTICALS INC	138,282	$710K	0.0%	$5.13	$21.52	—	COM	699374302
—	DOUBLELINE INCOME SOLUTIONS	40,915	$709K	0.0%	$17.33	$19.18	—	COM	258622109
—	NUVEEN AMT-FR MUNI CREDIT FD	50,628	$708K	0.0%	$13.98	$14.75	—	COM	67071L106
FOR	FORESTAR GROUP INC	50,783	$704K	0.0%	$13.86 *	$19.50	-14.2%	COM	346232101
SSTI	SHOTSPOTTER INC	22,598	$704K	0.0%	$31.15 *	$35.39	+5.4%	COM	82536T107
FXI	ISHARES CHINA LARGE-CAP ETF	18,019	$704K	0.0%	$39.07	$37.03	—	CHIN	464287184
UUUU	ENERGY FUELS INC	247,044	$703K	0.0%	$2.85 *	$2.29	+41.1%	COM	292671708
—	SPIRIT REALTY CAPITAL IN	700,000	$702K	0.0%	$1.00	$0.99	—	NOTE	84860WAA0
—	J ALEXANDER'S HOLDINGS	85,383	$702K	0.0%	$8.22	$9.85	—	COM	46609J106
TCPC	BLACKROCK TCP CAPITAL CORP	53,691	$700K	0.0%	$13.04 *	$14.41	-3.2%	COM	09259E108
—	AVID BIOSERVICES INC	170,342	$699K	0.0%	$4.10	$4.18	—	COM	05368M106
PHG	KONINKLIJKE PHILIPS NVR- NY	19,857	$698K	0.0%	$35.15	$36.00	—	NY R	500472303
CRD/B	CRAWFORD & CO -CL B	77,426	$697K	0.0%	$9.00 *	$6.07	+22.7%	CL B	224633107
CRNX	CRINETICS PHARMACEUTICALS IN	23,180	$695K	0.0%	$29.98 *	$29.20	-3.6%	COM	22663K107
—	ADURO BIOTECH INC	263,127	$695K	0.0%	$2.64	$12.06	—	COM	00739L101
—	CASI PHARMACEUTICALS INC	172,947	$695K	0.0%	$4.02	$6.53	—	COM	14757U109
—	RIGNET INC	54,679	$691K	0.0%	$12.64	$26.76	—	COM	766582100
PHYS	SPROTT PHYSICAL GOLD TRUST	67,020	$691K	0.0%	$10.31	$10.23	—	UNIT	85207H104
—	INTRICON CORP	26,139	$690K	0.0%	$26.40	$39.75	—	COM	46121H109
—	HEMISPHERE MEDIA GROUP INC	56,717	$689K	0.0%	$12.15	$12.62	—	CL A	42365Q103
—	MUTUALFIRST FINANCIAL INC	25,944	$689K	0.0%	$26.56	$29.16	—	COM	62845B104
TIPT	TIPTREE INC	122,815	$687K	0.0%	$5.59 *	$6.91	-17.0%	COM	88822Q103
—	ADVERUM BIOTECHNOLOGIES INC	217,909	$686K	0.0%	$3.15	$5.06	—	COM	00773U108
DGS	WISDOMTREE EM SMALL CAP	16,350	$685K	0.0%	$41.90	$40.90	—	EMG	97717W281
—	EVANS BANCORP INC	20,971	$682K	0.0%	$32.52	$37.76	—	COM	29911Q208
RLGT	RADIANT LOGISTICS INC	160,183	$680K	0.0%	$4.25 *	$5.14	+2.4%	COM	75025X100
—	OPPENHEIMER S&P ULTRA DIVIDE	20,321	$680K	0.0%	$33.46	$33.46	—	S&P	68386C401
—	JAZZ INVESTMENTS I LTD	700,000	$680K	0.0%	$0.97	$0.99	—	NOTE	472145AB7
—	AVEO PHARMACEUTICALS INC	423,673	$678K	0.0%	$1.60	$2.20	—	COM	053588109
—	WRIGHT MEDICAL GROUP NV	500,000	$675K	0.0%	$1.35	$1.35	—	NOTE	98236JAB4
PFM	INVESCO DIVIDEND ACHIEVERS E	27,250	$673K	0.0%	$24.70	$25.69	—	DIVI	46137V506
MGIC	MAGIC SOFTWARE ENTERPRISES	87,872	$670K	0.0%	$7.62 *	$6.38	+3.0%	ORD	559166103
MAIN	MAIN STREET CAPITAL CORP	19,827	$670K	0.0%	$33.79 *	$38.40	-3.1%	COM	56035L104
—	CELLULAR BIOMEDICINE GROUP I	37,857	$669K	0.0%	$17.67	$18.73	—	COM	15117P102
—	TRIBUNE PUBLISHING CO	58,893	$668K	0.0%	$11.34	$11.34	—	COM	89609W107
—	POTBELLY CORP	82,935	$668K	0.0%	$8.05	$12.53	—	COM	73754Y100
KOPN	KOPIN CORP	665,858	$665K	0.0%	$1.00 *	$3.25	-44.5%	COM	500600101
—	ENLINK MIDSTREAM LLC	69,944	$663K	0.0%	$9.48	$28.51	—	COM	29336T100
GOGO	GOGO INC	220,961	$662K	0.0%	$3.00 *	$14.76	-66.1%	COM	38046C109
—	RESOLUTE FOREST PRODUCTS	83,473	$662K	0.0%	$7.93	$9.80	—	COM	76117W109
—	NUANCE COMMUNICATIONS	700,000	$661K	0.0%	$0.94	$0.99	—	DEBT	67020YAG5
RDY	DR. REDDY'S LABORATORIES-ADR	17,517	$661K	0.0%	$37.73	$39.85	—	ADR	256135203
GDX	VANECK VECTORS GOLD MINERS E	31,281	$660K	0.0%	$21.10	$24.24	—	GOLD	92189F106
—	AVID TECHNOLOGY INC	750,000	$658K	0.0%	$0.88	$0.82	—	NOTE	05367PAB6
PLSE	PULSE BIOSCIENCES INC	57,334	$657K	0.0%	$11.46 *	$23.55	-48.6%	COM	74587B101
IIIV	I3 VERTICALS INC-CLASS A	27,261	$657K	0.0%	$24.10 *	$18.89	+10.8%	COM	46571Y107
EZM	WISDOMTREE US MIDCAP EARNING	19,132	$656K	0.0%	$34.29	$45.33	—	US M	97717W570
—	CRAFT BREW ALLIANCE INC	45,817	$655K	0.0%	$14.30	$11.07	—	COM	224122101
BBD	BANCO BRADESCO-ADR	66,279	$655K	0.0%	$9.88	$10.16	—	SP A	059460303
MLN	VANECK VECTORS AMT-FREE LONG	33,387	$653K	0.0%	$19.56	$19.56	—	AMT	92189F536
WBIG	WBI BULLBEAR YIELD 1000 ETF	27,882	$653K	0.0%	$23.42	$25.18	—	WBI	00400R700
UEC	URANIUM ENERGY CORP	521,143	$652K	0.0%	$1.25 *	$1.57	-15.3%	COM	916896103
FCCO	FIRST COMMUNITY CORP	33,467	$650K	0.0%	$19.42 *	$18.82	-3.2%	COM	319835104
QUAL	ISHARES EDGE MSCI USA QUALIT	8,413	$646K	0.0%	$76.79	$79.12	—	USA	46432F339
—	NEW HOME CO INC/THE	123,174	$645K	0.0%	$5.24	$12.13	—	COM	645370107
—	ISHARES IBONDS DEC 2022 TERM	25,091	$643K	0.0%	$25.63	$25.63	—	IBON	46435G755
BBH	VANECK VECTORS BIOTECH ETF	5,800	$642K	0.0%	$110.69	$108.84	—	BIOT	92189F726
—	PANDORA MEDIA INC	675,000	$642K	0.0%	$0.95	$1.01	—	NOTE	698354AB3
—	TELEFONICA BRASIL-ADR PREF	53,791	$641K	0.0%	$11.92	$18.02	—	SPON	87936R106
CPRX	CATALYST PHARMACEUTICALS INC	334,078	$641K	0.0%	$1.92 *	$2.95	-3.0%	COM	14888U101
—	PETROCHINA CO LTD -ADR	10,403	$641K	0.0%	$61.62	$80.05	—	SPON	71646E100
LPG	DORIAN LPG LTD	109,766	$639K	0.0%	$5.82 *	$10.54	-31.2%	SHS	Y2106R110
—	DISH NETWORK CORP	800,000	$638K	0.0%	$0.80	$0.88	—	NOTE	25470MAD1
IYE	ISHARES U.S. ENERGY ETF	20,468	$638K	0.0%	$31.17	$41.94	—	U.S.	464287796
SKYY	FIRST TRUST CLOUD COMPUTING	13,115	$635K	0.0%	$48.42	$37.26	—	CLOU	33734X192
CYD	CHINA YUCHAI INTL LTD	51,037	$635K	0.0%	$12.44 *	$10.70	-4.1%	COM	G21082105
RDOG	COHEN & STEERS GLOBAL REALTY	15,450	$635K	0.0%	$41.10	$41.00	—	C&S	00162Q106
—	CARLYLE GROUP/THE	40,289	$635K	0.0%	$15.76	$20.04	—	COM	14309L102
SPAB	SPDR PORTFOLIO AGGREGATE BON	22,705	$632K	0.0%	$27.84	$27.97	—	PORT	78464A649
—	HOWARD BANCORP INC	44,224	$632K	0.0%	$14.29	$19.53	—	COM	442496105
—	DASEKE INC	171,222	$630K	0.0%	$3.68	$9.93	—	COM	23753F107
FNKO	FUNKO INC-CLASS A	47,884	$630K	0.0%	$13.16 *	$11.31	+47.6%	COM	361008105
—	ABRAXAS PETROLEUM CORP	577,645	$630K	0.0%	$1.09	$2.62	—	COM	003830106
—	HERBALIFE LTD	457,000	$630K	0.0%	$1.38	$0.98	—	NOTE	42703MAB9
SVRA	SAVARA INC	82,940	$628K	0.0%	$7.57 *	$9.72	-7.4%	COM	805111101
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,618	$628K	0.0%	$111.78	$123.94	—	MIDC	921932885
—	ULTRA PETROLEUM CORP	820,947	$624K	0.0%	$0.76	$9.95	—	COM	903914208
IDU	ISHARES US UTILITIES ETF	4,635	$622K	0.0%	$134.20	$114.45	—	U.S.	464287697
APPN	APPIAN CORP	23,285	$622K	0.0%	$26.71	$30.71	-13.0%	CL A	03782L101
—	VIVINT SOLAR INC	162,941	$621K	0.0%	$3.81	$5.16	—	COM	92854Q106
—	WBI BULLBEAR YIELD 2000 ETF	31,144	$620K	0.0%	$19.91	$22.41	—	WBI	00400R304
GAMI	GAMCO INVESTORS INC-A	36,547	$616K	0.0%	$16.86 *	$23.65	-34.0%	CL A	361438104
SFIX	STITCH FIX INC-CLASS A	35,888	$614K	0.0%	$17.11 *	$34.00	-27.2%	COM	860897107
MPB	MID PENN BANCORP INC	26,672	$614K	0.0%	$23.02 *	$24.28	-16.3%	COM	59540G107
—	MAXWELL TECHNOLOGIES INC	295,615	$613K	0.0%	$2.07	$6.38	—	COM	577767106
UPWK	UPWORK INC	33,780	$612K	0.0%	$18.12 *	$18.59	0.0%	COM	91688F104
—	RED LION HOTELS CORP	74,405	$610K	0.0%	$8.20	$7.65	—	COM	756764106
—	AMERICAN RENAL ASSOCIATES HO	52,914	$609K	0.0%	$11.51	$22.43	—	COM	029227105
—	ENZO BIOCHEM INC	218,918	$609K	0.0%	$2.78	$5.59	—	COM	294100102
—	RUBIUS THERAPEUTICS INC	37,825	$609K	0.0%	$16.10	$22.25	—	COM	78116T103
—	KAYNE ANDERSON MLP/MIDSTREAM	44,209	$608K	0.0%	$13.75	$16.84	—	COM	486606106
—	ILLUMINA INC	500,000	$607K	0.0%	$1.21	$1.00	—	NOTE	452327AF6
FMX	FOMENTO ECONOMICO MEX-SP ADR	7,048	$607K	0.0%	$86.12	$91.60	—	SPON	344419106
—	CYBEROPTICS CORP	34,402	$606K	0.0%	$17.62	$16.79	—	COM	232517102
DOMO	DOMO INC - CLASS B	30,862	$605K	0.0%	$19.60 *	$22.57	-21.8%	COM	257554105
QTRX	QUANTERIX CORP	33,035	$605K	0.0%	$18.31 *	$17.07	+5.1%	COM	74766Q101
—	SB ONE BANCORP	29,591	$604K	0.0%	$20.41	$28.13	—	COM	78413T103
OMAB	GRUPO AEROPORTUARIO CEN-ADR	15,895	$604K	0.0%	$38.00	$40.37	—	SPON	400501102
—	COUNTY BANCORP INC	34,692	$602K	0.0%	$17.35	$22.70	—	COM	221907108
LRGF	ISHARES EDGE MSCI MF USA	21,589	$601K	0.0%	$27.84	$27.84	—	MULT	46434V282
CX	CEMEX SAB-SPONS ADR PART CER	124,297	$600K	0.0%	$4.83	$7.28	—	SPON	151290889
SCHB	SCHWAB US BROAD MARKET ETF	9,992	$599K	0.0%	$59.95	$62.39	—	US B	808524102
—	HANGER INC	31,606	$599K	0.0%	$18.95	$18.95	—	COM	41043F208
—	CAESARS ENTERTAIN CORP	500,052	$598K	0.0%	$1.20	$1.20	—	NOTE	127686AA1
—	MIDSOUTH BANCORP INC	56,362	$597K	0.0%	$10.59	$13.73	—	COM	598039105
SPEM	SPDR PORTFOLIO EMERGING MARK	18,451	$597K	0.0%	$32.36	$43.77	—	PORT	78463X509
—	AQUANTIA CORP	68,044	$597K	0.0%	$8.77	$12.12	—	COM	03842Q108
FGBI	FIRST GUARANTY BANCSHARES IN	25,595	$594K	0.0%	$23.21 *	$15.32	-5.5%	COM	32043P106
DGRW	WISDOMTREE U.S. QUALITY DIVI	15,481	$593K	0.0%	$38.31	$39.47	—	US Q	97717X669
IYK	ISHARES US CONSUMER GOODS ET	5,564	$592K	0.0%	$106.40	$112.16	—	U.S.	464287812
—	TELIGENT INC	600,000	$592K	0.0%	$0.99	$0.94	—	NOTE	449575AB5
MBCN	MIDDLEFIELD BANC CORP	13,829	$587K	0.0%	$42.45 *	$18.84	-3.9%	COM	596304204
ACTG	ACACIA RESEARCH CORP	196,571	$586K	0.0%	$2.98 *	$12.63	-75.5%	ACAC	003881307
—	SECUREWORKS CORP - A	34,599	$584K	0.0%	$16.88	$12.18	—	CL A	81374A105
—	OAKTREE SPECIALTY LENDING CO	137,988	$584K	0.0%	$4.23	$4.65	—	COM	67401P108
CMRE	COSTAMARE INC	132,776	$582K	0.0%	$4.38 *	$5.15	-22.0%	SHS	Y1771G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,336	$579K	0.0%	$51.08	$50.89	—	TAX	922907746
—	SUNPOWER CORP	750,000	$579K	0.0%	$0.77	$1.02	—	DBCV	867652AJ8
—	KINIKSA PHARMACEUTICALS-A	20,570	$578K	0.0%	$28.10	$25.93	—	COM	G5269C101
—	GUIDEWIRE SOFTWARE INC	600,000	$576K	0.0%	$0.96	$1.04	—	NOTE	40171VAA8
VRRM	VERRA MOBILITY CORP	58,880	$575K	0.0%	$9.77 *	$10.08	0.0%	COM	92511U102
BH	BIGLARI HOLDINGS INC-B	5,060	$575K	0.0%	$113.64 *	$226.63	-34.9%	COM	08986R309
—	COMSCORE INC	39,822	$575K	0.0%	$14.44	$17.23	—	COM	20564W105
—	EMCORE CORP	136,422	$573K	0.0%	$4.20	$6.04	—	COM	290846203
—	MICRO FOCUS INTL-SPN ADR	33,256	$572K	0.0%	$17.20	$31.90	—	SPON	594837304
KVHI	KVH INDUSTRIES INC	55,496	$571K	0.0%	$10.29 *	$12.78	-10.6%	COM	482738101
PCYO	PURE CYCLE CORP	57,261	$569K	0.0%	$9.94 *	$7.83	+29.5%	COM	746228303
—	1ST CONSTITUTION BANCORP	28,503	$568K	0.0%	$19.93	$22.76	—	COM	31986N102
—	EARTHSTONE ENERGY INC - A	125,734	$568K	0.0%	$4.52	$7.75	—	CL A	27032D304
ARGX	ARGENX SE - ADR	5,912	$568K	0.0%	$96.08	$63.86	—	SPON	04016X101
VLUE	ISHARES EDGE MSCI USA VALUE	7,770	$564K	0.0%	$72.59	$70.44	—	EDGE	46432F388
—	INDEPENDENCE CONTRACT DRILLI	180,315	$562K	0.0%	$3.12	$4.85	—	COM	453415309
—	CSS INDUSTRIES INC	62,521	$561K	0.0%	$8.97	$23.95	—	COM	125906107
SONO	SONOS INC	57,103	$561K	0.0%	$9.82 *	$16.17	-22.5%	COM	83570H108
—	ATTUNITY LTD	28,501	$561K	0.0%	$19.68	$18.90	—	SHS	M15332121
—	POLARITYTE INC	41,547	$560K	0.0%	$13.48	$19.73	—	COM	731094108
—	NUVEEN MORT OPP TERM FD	25,053	$560K	0.0%	$22.35	$23.45	—	COM	670735109
FMS	FRESENIUS MEDICAL CARE-ADR	17,231	$559K	0.0%	$32.44	$40.54	—	SPON	358029106
MOO	VANECK VECTORS AGRIBUSINESS	9,795	$557K	0.0%	$56.87	$48.66	—	AGRI	92189F700
ITRN	ITURAN LOCATION AND CONTROL	17,318	$555K	0.0%	$32.05 *	$20.30	+65.9%	SHS	M6158M104
AOR	ISHARES CORE GROWTH ALLOCATI	13,400	$554K	0.0%	$41.34	$42.43	—	GRWT	464289867
—	ROCKWELL MEDICAL INC	244,130	$552K	0.0%	$2.26	$9.46	—	COM	774374102
—	MIDSTATES PETROLEUM CO INC	73,042	$548K	0.0%	$7.50	$13.04	—	COM	59804T407
—	ISHARES IBONDS DEC 2025 TERM	21,100	$546K	0.0%	$25.88	$25.88	—	IBON	46435U432
—	INTERCEPT PHARMAS	600,000	$545K	0.0%	$0.91	$0.97	—	NOTE	45845PAA6
IESC	IES HOLDINGS INC	35,064	$545K	0.0%	$15.54 *	$16.88	+2.7%	COM	44951W106
—	TEEKAY TANKERS LTD-CLASS A	585,912	$544K	0.0%	$0.93	$2.61	—	CL A	Y8565N102
OPBK	OP BANCORP	61,220	$543K	0.0%	$8.87 *	$11.76	-15.5%	COM	67109R109
QURE	UNIQURE NV	18,747	$540K	0.0%	$28.80 *	$32.61	-14.7%	SHS	N90064101
—	PFSWEB INC	105,018	$539K	0.0%	$5.13	$10.67	—	COM	717098206
III	INFORMATION SERVICES GROUP	126,928	$538K	0.0%	$4.24 *	$3.52	+1.6%	COM	45675Y104
—	PRUDENTIAL BANCORP INC	30,535	$537K	0.0%	$17.59	$18.17	—	COM	74431A101
—	COMMUNITY FINANCIAL CORP/THE	18,341	$536K	0.0%	$29.22	$38.12	—	COM	20368X101
LSAK	NET 1 UEPS TECHNOLOGIES INC	114,233	$536K	0.0%	$4.69 *	$12.19	-51.8%	COM	64107N206
SPYV	SPDR PORT S&P 500 VALUE	19,689	$535K	0.0%	$27.17	$50.04	—	PRTF	78464A508
CUK	CARNIVAL PLC-ADR	10,984	$535K	0.0%	$48.71	$44.14	—	ADR	14365C103
—	ITERIS INC	143,425	$535K	0.0%	$3.73	$5.96	—	COM	46564T107
NODK	NI HOLDINGS INC	33,942	$534K	0.0%	$15.73	$16.69	-4.6%	COM	65342T106
EUHY	ISHARES INTERNATIONAL HIGH Y	11,034	$533K	0.0%	$48.31	$54.44	—	INTL	464286210
DMRC	DIGIMARC CORP	36,781	$533K	0.0%	$14.49 *	$24.21	-9.5%	COM	25381B101
MDYG	SPDR S&P 400 MID CAPGROWTH E	11,623	$533K	0.0%	$45.86	$72.79	—	S&P	78464A821
—	KAMAN CORP	500,000	$525K	0.0%	$1.05	$1.22	—	NOTE	483548AF0
—	MACQUARIE INFRASTRUCTURE	600,000	$522K	0.0%	$0.87	$0.95	—	NOTE	55608BAB1
—	COMMUNITY BANKERS TRUST CORP	72,223	$521K	0.0%	$7.21	$8.43	—	COM	203612106
—	ANAPLAN INC	19,637	$521K	0.0%	$26.53	$26.53	—	COM	03272L108
—	O'SHARES FTSE R SCQD ETF	22,000	$519K	0.0%	$23.59	$25.48	—	OSHA	67110P100
—	CHENIERE ENERGY INC	750,000	$518K	0.0%	$0.69	$0.75	—	NOTE	16411RAG4
ERIC	ERICSSON (LM) TEL-SP ADR	58,081	$515K	0.0%	$8.87	$9.96	—	ADR	294821608
MVBF	MVB FINANCIAL CORP	28,569	$515K	0.0%	$18.03 *	$15.86	-2.2%	COM	553810102
SAMG	SILVERCREST ASSET MANAGEME-A	38,893	$515K	0.0%	$13.24 *	$13.81	+0.6%	CL A	828359109
—	LEAF GROUP LTD	75,281	$515K	0.0%	$6.84	$7.39	—	COM	52177G102
CRD/A	CRAWFORD & COMPANY -CL A	57,700	$514K	0.0%	$8.91 *	$4.90	+50.2%	CL A	224633206
—	CHINA PETROLEUM & CHEM-ADR	7,282	$514K	0.0%	$70.59	$87.69	—	SPON	16941R108
KRYS	KRYSTAL BIOTECH INC	24,677	$513K	0.0%	$20.79	$20.94	0.0%	COM	501147102
MEAR	ISHARES SHRT MATURITY MUNI	10,220	$511K	0.0%	$50.00	$50.00	—	SHT	46431W838
—	CALITHERA BIOSCIENCES INC	127,129	$510K	0.0%	$4.01	$11.06	—	COM	13089P101
—	ENTEGRA FINANCIAL CORP	24,563	$510K	0.0%	$20.76	$25.00	—	COM	29363J108
GUNR	FLEXSHARES GLOBAL UPSTREAM N	17,370	$509K	0.0%	$29.30	$31.56	—	MORN	33939L407
—	AMARIN CORP PLC -ADR	37,391	$509K	0.0%	$13.61	$16.26	—	SPON	023111206
PROV	PROVIDENT FINANCIAL HLDGS	32,794	$508K	0.0%	$15.49 *	$17.07	+1.0%	COM	743868101
—	FLUENT INC	141,004	$507K	0.0%	$3.60	$2.70	—	COM	34380C102
PSO	PEARSON PLC-SPONSORED ADR	42,480	$507K	0.0%	$11.94	$12.54	—	SPON	705015105
—	CHIMERIX INC	196,982	$506K	0.0%	$2.57	$19.45	—	COM	16934W106
—	NUVEEN QUAL MUNI INCOME FD	40,158	$504K	0.0%	$12.55	$13.97	—	COM	67066V101
—	HUBSPOT INC	350,000	$504K	0.0%	$1.44	$1.43	—	NOTE	443573AB6
—	BASIC ENERGY SERVICES INC	130,961	$502K	0.0%	$3.83	$25.42	—	COM	06985P209
CLFD	CLEARFIELD INC	50,572	$502K	0.0%	$9.93 *	$14.94	-20.5%	COM	18482P103
—	NUVEEN CA QUAL MUNI INC FD	39,328	$501K	0.0%	$12.74	$14.53	—	COM	67066Y105
—	CONTAINER STORE GROUP INC/TH	105,070	$501K	0.0%	$4.77	$19.70	—	COM	210751103
—	MANITEX INTERNATIONAL INC	88,171	$501K	0.0%	$5.68	$11.44	—	COM	563420108
—	AGROFRESH SOLUTIONS INC	131,972	$500K	0.0%	$3.79	$5.08	—	COM	00856G109
—	ARES CAPITAL CORP	500,000	$500K	0.0%	$1.00	$1.01	—	NOTE	04010LAT0
—	ARCONIC INC	500,000	$498K	0.0%	$1.00	$1.00	—	NOTE	74973WAB3
—	FOUNDATION BUILDING MATERIAL	59,874	$498K	0.0%	$8.32	$14.10	—	COM	350392106
ASX	ASE TECHNOLOGY HOLDING -ADR	132,072	$496K	0.0%	$3.76	$4.54	—	SPON	00215W100
—	PALATIN TECHNOLOGIES INC	700,936	$496K	0.0%	$0.71	$0.85	—	COM	696077403
VGIT	VANGUARD INTERMEDIATE-TERM T	7,782	$494K	0.0%	$63.48	$64.33	—	INTE	92206C706
—	NCS MULTISTAGE HOLDINGS INC	96,822	$493K	0.0%	$5.09	$13.32	—	COM	628877102
CRSP	CRISPR THERAPEUTICS AG	17,251	$493K	0.0%	$28.58 *	$46.63	-25.4%	NAME	H17182108
TFLO	ISHARES TREASURY FLOATING RA	9,785	$492K	0.0%	$50.28	$50.28	—	TRS	46434V860
DWSN	DAWSON GEOPHYSICAL CO	145,447	$492K	0.0%	$3.38 *	$5.05	-19.7%	COM	239360100
VIGI	VANGUARD INT DIV APP INDX FD	8,520	$491K	0.0%	$57.63	$57.63	—	INTL	921946810
—	YRC WORLDWIDE INC	156,000	$491K	0.0%	$3.15	$18.64	—	COM	984249607
ACGP	ASSOCIATED CAPITAL GROUP - A	13,915	$490K	0.0%	$35.21 *	$28.16	+29.9%	CL A	045528106
STKL	SUNOPTA INC	126,501	$490K	0.0%	$3.87 *	$7.86	-27.5%	COM	8676EP108
—	VIRNETX HOLDING CORP	203,504	$489K	0.0%	$2.40	$11.24	—	COM	92823T108
—	ATHERSYS INC	339,252	$489K	0.0%	$1.44	$1.97	—	COM	04744L106
—	LEVEL ONE BANCORP INC	21,750	$488K	0.0%	$22.44	$22.44	—	COM	52730D208
—	PLAYA HOTELS & RESORTS NV	67,880	$488K	0.0%	$7.19	$10.26	—	SHS	N70544106
—	ATLAS AIR WORLDWIDE HLDG	500,000	$486K	0.0%	$0.97	$0.88	—	NOTE	049164BH8
—	PACIFIC CITY FINANCIAL CORP	30,997	$485K	0.0%	$15.65	$18.64	—	COM	69406T408
—	PIVOTAL SOFTWARE INC - CL A	29,622	$484K	0.0%	$16.34	$23.17	—	COM	72582H107
—	APOLLO CMMRL REAL EST FI	500,000	$483K	0.0%	$0.97	$0.97	—	NOTE	03762UAC9
—	COLLECTORS UNIVERSE	42,446	$483K	0.0%	$11.38	$18.27	—	COM	19421R200
PHO	INVESCO WATER RESOURCES ETF	17,056	$481K	0.0%	$28.20	$30.22	—	WATE	46137V142
—	CURO GROUP HOLDINGS CORP	50,685	$481K	0.0%	$9.49	$24.04	—	COM	23131L107
—	EVELO BIOSCIENCES INC	36,883	$480K	0.0%	$13.01	$12.55	—	COM	299734103
CAJPY	CANON INC-SPONS ADR	17,383	$480K	0.0%	$27.61	$32.76	—	SPON	138006309
—	CATALYST BIOSCIENCES INC	60,647	$478K	0.0%	$7.88	$11.11	—	COM	14888D208
OVBC	OHIO VALLEY BANC CORP	13,501	$478K	0.0%	$35.40	$34.69	+3.0%	COM	677719106
—	CTRIP.COM INTL LTD	493,000	$477K	0.0%	$0.97	$1.10	—	NOTE	22943FAH3
—	PROVIDENT BANCORP INC	22,016	$477K	0.0%	$21.67	$19.54	—	COM	74383X109
PEBK	PEOPLES BANCORP OF NC	19,390	$474K	0.0%	$24.45 *	$23.16	+18.6%	COM	710577107
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,750	$472K	0.0%	$60.90	$53.63	—	SPDR	78468R796
—	SYROS PHARMACEUTICALS INC	84,537	$470K	0.0%	$5.56	$12.84	—	COM	87184Q107
EUFN	ISHARES MSCI EUROPE FINANCIA	27,718	$470K	0.0%	$16.96	$23.41	—	MSCI	464289180
—	TOCAGEN INC	56,938	$468K	0.0%	$8.22	$11.48	—	COM	888846102
—	WBI BULLBEAR GLOBAL ROTATION	20,449	$468K	0.0%	$22.89	$24.71	—	WBI	00400R866
—	NOODLES & CO	66,579	$466K	0.0%	$7.00	$15.27	—	COM	65540B105
ROBO	ROBO GLOBAL ROBOTICS AND AUT	14,315	$466K	0.0%	$32.55	$32.55	—	ROBO	301505707
—	SYNCHRONOSS TECHNOLOGIES	500,000	$466K	0.0%	$0.93	$0.93	—	NOTE	87157BAA1
—	TELENAV INC	114,735	$465K	0.0%	$4.05	$6.35	—	COM	879455103
—	BELLICUM PHARMACEUTICALS INC	159,120	$465K	0.0%	$2.92	$12.88	—	COM	079481107
IQ	IQIYI INC-ADR	31,225	$464K	0.0%	$14.86	$14.86	—	SPON	46267X108
—	OSI SYSTEMS INC	500,000	$463K	0.0%	$0.93	$0.90	—	NOTE	671044AD7
ACWX	ISHARES MSCI ACWI EX US ETF	10,995	$462K	0.0%	$42.02	$42.63	—	MSCI	464288240
STRS	STRATUS PROPERTIES INC	19,300	$462K	0.0%	$23.94 *	$24.70	+11.7%	COM	863167201
RDWR	RADWARE LTD	20,305	$461K	0.0%	$22.70	$26.82	-14.0%	ORD	M81873107
—	DOMINION ENERGY INC	9,593	$459K	0.0%	$47.85	$50.75	—	UNIT	25746U836
MNKD	MANNKIND CORP	433,294	$459K	0.0%	$1.06 *	$1.96	-13.2%	COM	56400P706
—	TWITTER INC	500,000	$458K	0.0%	$0.92	$0.88	—	NOTE	90184LAD4
CWB	SPDR BBG BARC CONVERTIBLE	9,725	$455K	0.0%	$46.79	$45.85	—	BLMB	78464A359
—	SPRING BANK PHARMACEUTICALS	43,789	$454K	0.0%	$10.37	$11.79	—	COM	849431101
FV	FIRST TRUST DW FOCUS 5 FUND	17,928	$453K	0.0%	$25.27	$25.63	—	DORS	33738R605
—	AMYRIS INC	134,975	$451K	0.0%	$3.34	$5.33	—	COM	03236M200
FTSL	FIRST TRUST SENIOR LOAN ETF	9,908	$451K	0.0%	$45.52	$45.52	—	SENI	33738D309
—	ROYAL GOLD INC	450,000	$451K	0.0%	$1.00	$1.03	—	NOTE	780287AA6
—	SMART & FINAL STORES INC	94,948	$450K	0.0%	$4.74	$15.77	—	COM	83190B101
—	AVID TECHNOLOGY INC	94,536	$449K	0.0%	$4.75	$8.66	—	COM	05367P100
—	ELEVATE CREDIT INC	100,229	$449K	0.0%	$4.48	$6.36	—	COM	28621V101
EVI	EVI INDUSTRIES INC	13,445	$449K	0.0%	$33.40 *	$35.93	0.0%	COM	26929N102
—	ECLIPSE RESOURCES CORP	425,549	$447K	0.0%	$1.05	$3.68	—	COM	27890G100
ILTB	ISHARES CORE 10 YEAR USD BO	7,546	$445K	0.0%	$58.97	$62.21	—	CORE	464289479
CWCO	CONSOLIDATED WATER CO-ORD SH	38,084	$444K	0.0%	$11.66 *	$9.50	+12.7%	ORD	G23773107
NAGE	CHROMADEX CORP	128,810	$442K	0.0%	$3.43	$3.88	-10.5%	COM	171077407
UBFO	UNITED SECURITY BANCSHARE/CA	46,109	$442K	0.0%	$9.59 *	$4.11	+69.0%	COM	911460103
BOC	BOSTON OMAHA CORP-CL A	18,848	$441K	0.0%	$23.40 *	$23.55	+10.6%	COM	101044105
ARKQ	ARK INDUSTRIAL INNOVATION	14,970	$441K	0.0%	$29.46	$29.46	—	INDL	00214Q203
—	FRANCESCAS HOLDINGS CORP	454,018	$440K	0.0%	$0.97	$20.65	—	COM	351793104
SCHA	SCHWAB US SMALL-CAP ETF	7,231	$439K	0.0%	$60.71	$62.91	—	US S	808524607
—	HELIUS MEDICAL TECHNOLOGIES	47,827	$438K	0.0%	$9.16	$9.46	—	COM	42328V504
FUNC	FIRST UNITED CORP	27,373	$436K	0.0%	$15.93 *	$14.08	+0.5%	COM	33741H107
LFVN	LIFEVANTAGE CORP	32,987	$436K	0.0%	$13.22 *	$9.84	+21.6%	COM	53222K205
—	PYXUS INTERNATIONAL INC	36,689	$435K	0.0%	$11.86	$21.86	—	COM	74737V106
AAXJ	ISHARES MSCI ALL COUNTRY ASI	6,830	$434K	0.0%	$63.54	$61.89	—	MSCI	464288182
—	ORGANOVO HOLDINGS INC	452,164	$433K	0.0%	$0.96	$3.31	—	COM	68620A104
—	MALVERN BANCORP INC	21,921	$433K	0.0%	$19.75	$24.26	—	COM	561409103
—	US XPRESS ENTERPRISES INC -A	77,139	$433K	0.0%	$5.61	$11.01	—	COM	90338N202
SLYG	SPDR S&P 600 SMALL CAP GROWT	8,012	$432K	0.0%	$53.92	$96.51	—	S&P	78464A201
—	IONIS PHARMACEUTICALS IN	400,000	$431K	0.0%	$1.08	$1.06	—	NOTE	464337AJ3
—	AVROBIO INC	25,937	$431K	0.0%	$16.62	$38.58	—	COM	05455M100
—	PACIFIC MERCANTILE BANCORP	60,220	$431K	0.0%	$7.16	$7.18	—	COM	694552100
—	ISHARES IBONDS DEC 2021 TERM	16,929	$431K	0.0%	$25.46	$25.46	—	IBON	46435G789
—	GRANITE REAL ESTATE INVESTME	11,052	$430K	0.0%	$38.91	$38.20	—	UNIT	387437114
—	BUCKEYE PARTNERS LP	14,802	$429K	0.0%	$28.98	$66.53	—	UNIT	118230101
—	VEDANTA LTD-ADR	37,018	$427K	0.0%	$11.53	$14.72	—	SPON	92242Y100
PTGX	PROTAGONIST THERAPEUTICS INC	63,269	$426K	0.0%	$6.73 *	$15.08	-47.4%	COM	74366E102
—	CIM COMMERCIAL TRUST CORP	27,968	$425K	0.0%	$15.20	$18.77	—	COM	125525105
SND	SMART SAND INC	191,189	$424K	0.0%	$2.22 *	$8.86	-64.4%	COM	83191H107
—	POINTS INTERNATIONAL LTD	42,424	$423K	0.0%	$9.97	$14.19	—	COM	730843208
—	SILICON LABORATORIES INC	400,000	$422K	0.0%	$1.05	$1.14	—	NOTE	826919AB8
LOVE	LOVESAC CO/THE	18,230	$419K	0.0%	$22.98 *	$20.72	0.0%	COM	54738L109
TAK	TAKEDA PHARMACEUTIC-SP ADR	24,844	$418K	0.0%	$16.82	$16.82	—	SPON	874060205
—	NUVASIVE INC	400,000	$418K	0.0%	$1.04	$1.10	—	NOTE	670704AG0
—	MEDICINES COMPANY	500,000	$417K	0.0%	$0.83	$1.18	—	NOTE	584688AE5
—	NEUROCRINE BIOSCIENCES	350,000	$416K	0.0%	$1.19	$1.46	—	NOTE	64125CAD1
—	INSYS THERAPEUTICS INC	118,434	$414K	0.0%	$3.50	$18.99	—	COM	45824V209
—	ENERGOUS CORP	71,653	$414K	0.0%	$5.78	$12.65	—	COM	29272C103
SRRK	SCHOLAR ROCK HOLDING CORP	17,998	$413K	0.0%	$22.95	$19.41	+16.5%	COM	80706P103
—	KEZAR LIFE SCIENCES INC	17,424	$411K	0.0%	$23.59	$23.59	—	COM	49372L100
EWC	ISHARES MSCI CANADA ETF	17,143	$411K	0.0%	$23.97	$25.37	—	MSCI	464286509
—	RECRO PHARMA INC	57,679	$410K	0.0%	$7.11	$7.67	—	COM	75629F109
—	ARDAGH GROUP SA	37,113	$410K	0.0%	$11.05	$21.08	—	CL A	L0223L101
CSBR	CHAMPIONS ONCOLOGY INC	52,479	$409K	0.0%	$7.79 *	$11.49	0.0%	COM	15870P307
—	DEXCOM INC	300,000	$409K	0.0%	$1.36	$1.54	—	NOTE	252131AF4
—	CHARAH SOLUTIONS INC	48,848	$408K	0.0%	$8.35	$8.35	—	COM	15957P105
TIIAY	TELECOM ITALIA SPA-SPON ADR	73,386	$407K	0.0%	$5.55	$7.56	—	SPON	87927Y102
SPHQ	INVESCO S&P 500 QUALITY ETF	14,508	$403K	0.0%	$27.78	$29.99	—	S&P5	46137V241
LQDA	LIQUIDIA TECHNOLOGIES INC	18,612	$403K	0.0%	$21.65 *	$23.38	0.0%	COM	53635D202
LMBS	FIRST TRUST LOW DURATION OPP	7,885	$403K	0.0%	$51.11	$51.05	—	FST	33739Q200
—	MDC PARTNERS INC-A	153,603	$401K	0.0%	$2.61	$23.09	—	CL A	552697104
NMR	NOMURA HOLDINGS INC-SPON ADR	107,303	$400K	0.0%	$3.73	$5.75	—	SPON	65535H208
—	SYNLOGIC INC	56,774	$398K	0.0%	$7.01	$9.62	—	COM	87166L100
LEMB	ISHARES JP MORGAN EM LOCAL C	9,238	$398K	0.0%	$43.08	$48.20	—	JP M	464286517
—	ALTA MESA RESOURCES INC-A	395,518	$395K	0.0%	$1.00	$7.06	—	CL A	02133L109
STM	STMICROELECTRONICS NV-NY SHS	28,407	$395K	0.0%	$13.91	$22.12	—	NY R	861012102
OCUL	OCULAR THERAPEUTIX INC	99,190	$395K	0.0%	$3.98 *	$12.24	-55.0%	COM	67576A100
—	RTW RETAILWINDS INC	139,429	$394K	0.0%	$2.83	$2.83	—	COM	74980D100
OVLY	OAK VALLEY BANCORP	21,483	$393K	0.0%	$18.29	$21.30	-14.0%	COM	671807105
—	YAMANA GOLD INC	165,680	$392K	0.0%	$2.37	$6.31	—	COM	98462Y100
ITA	ISHARES U.S. AEROSPACE & DEF	2,267	$392K	0.0%	$172.92	$184.72	—	US A	464288760
—	BRIDGEPOINT EDUCATION INC	55,703	$391K	0.0%	$7.02	$9.30	—	COM	10807M105
—	FORTY SEVEN INC	24,824	$390K	0.0%	$15.71	$15.31	—	COM	34983P104
—	LIVEXLIVE MEDIA INC	78,594	$390K	0.0%	$4.96	$5.07	—	COM	53839L208
—	ADESTO TECHNOLOGIES CORP	88,512	$389K	0.0%	$4.39	$6.62	—	COM	00687D101
—	II-VI INC	400,000	$388K	0.0%	$0.97	$0.97	—	NOTE	902104AB4
VIS	VANGUARD INDUSTRIALS ETF	3,215	$387K	0.0%	$120.37	$138.67	—	INDU	92204A603
—	WBI BULLBEAR RISING INCOME 1	15,486	$387K	0.0%	$24.99	$25.78	—	WBI	00400R502
—	SERES THERAPEUTICS INC	85,364	$386K	0.0%	$4.52	$21.23	—	COM	81750R102
EWX	SPDR S&P EMERGING MKTS SMALL	9,405	$385K	0.0%	$40.94	$39.63	—	S&P	78463X756
—	EIDOS THERAPEUTICS INC	27,681	$381K	0.0%	$13.76	$11.91	—	COM	28249H104
SHG	SHINHAN FINANCIAL GROUP-ADR	10,706	$380K	0.0%	$35.49	$35.49	—	SPN	824596100
—	FORTERRA INC	100,921	$380K	0.0%	$3.77	$12.97	—	COM	34960W106
MCI	BARINGS CORPORATE INVESTORS	25,800	$379K	0.0%	$14.69	$17.14	—	COM	06759X107
—	INFRASTRUCTURE AND ENERGY AL	46,174	$378K	0.0%	$8.19	$9.37	—	COM	45686J104
—	DOVA PHARMACEUTICALS INC	49,907	$378K	0.0%	$7.57	$27.03	—	COM	25985T102
GCBC	GREENE COUNTY BANCORP INC	12,072	$376K	0.0%	$31.15 *	$11.16	+29.2%	COM	394357107
—	INNOVIVA INC	350,000	$376K	0.0%	$1.07	$0.90	—	NOTE	88338TAB0
—	BIOTIME INC	408,881	$373K	0.0%	$0.91	$3.06	—	COM	09066L105
—	WINDSTREAM HOLDINGS INC	178,493	$372K	0.0%	$2.08	$5.21	—	COM	97382A309
CELC	CELCUITY INC	15,483	$372K	0.0%	$24.03 *	$20.84	+24.7%	COM	15102K100
—	PROPHASE LABS INC	118,154	$372K	0.0%	$3.15	$1.70	—	COM	74345W108
—	AEGLEA BIOTHERAPEUTICS INC	49,470	$371K	0.0%	$7.50	$10.20	—	COM	00773J103
STIM	NEURONETICS INC	19,076	$370K	0.0%	$19.40 *	$28.42	-22.8%	COM	64131A105
GAIA	GAIA INC	35,771	$370K	0.0%	$10.34 *	$10.20	+29.2%	CL A	36269P104
—	TUTOR PERINI CORP	400,000	$370K	0.0%	$0.93	$1.12	—	NOTE	901109AD0
CGW	INVESCO S&P GLOBAL WATER IND	11,887	$370K	0.0%	$31.13	$33.38	—	S&P	46138E263
—	GREEN PLAINS INC	400,000	$369K	0.0%	$0.92	$1.03	—	NOTE	393222AF1
XHE	SPDR S&P HEALTH CARE EQUIPME	5,250	$368K	0.0%	$70.10	$62.59	—	HLTH	78464A581
SLYV	SPDR S&P 600 SMALL CAP VALUE	6,830	$368K	0.0%	$53.88	$87.14	—	S&P	78464A300
GNK	GENCO SHIPPING & TRADING LTD	46,455	$367K	0.0%	$7.90 *	$10.80	-5.7%	SHS	Y2685T131
—	AEROJET ROCKETDYNE HLDG	250,000	$364K	0.0%	$1.46	$1.38	—	NOTE	007800AB1
CBFV	CB FINANCIAL SERVICES INC	14,682	$364K	0.0%	$24.79 *	$24.45	-18.8%	COM	12479G101
—	RAMACO RESOURCES INC	73,093	$362K	0.0%	$4.95	$5.39	—	COM	75134P303
—	ION GEOPHYSICAL CORP	69,682	$361K	0.0%	$5.18	$13.81	—	COM	462044207
—	STARTEK INC	54,001	$359K	0.0%	$6.65	$9.47	—	COM	85569C107
AB	ALLIANCEBERNSTEIN HOLDING LP	13,112	$359K	0.0%	$27.38	$27.17	—	UNIT	01881G106
FDIQ	INVESCO KBW REGIONAL BANKING	8,000	$358K	0.0%	$44.75	$58.00	—	KBW	46138E578
STRT	STRATTEC SECURITY CORP	12,402	$357K	0.0%	$28.79 *	$43.83	-29.1%	COM	863111100
—	ISRAMCO INC	3,015	$357K	0.0%	$118.41	$97.09	—	COM	465141406
EOLS	EVOLUS INC	29,942	$356K	0.0%	$11.89 *	$17.24	-17.3%	COM	30052C107
—	CYPRESS SEMICONDUCTOR CO	300,000	$354K	0.0%	$1.18	$1.31	—	NOTE	232806AM1
ABUS	ARBUTUS BIOPHARMA CORP	92,282	$353K	0.0%	$3.83 *	$8.20	-39.9%	COM	03879J100
EQL	ALPS EQUAL SECTOR WEIGHT ETF	5,530	$353K	0.0%	$63.83	$61.61	—	EQUA	00162Q205
HBIO	HARVARD BIOSCIENCE INC	110,661	$352K	0.0%	$3.18 *	$4.98	-20.8%	COM	416906105
—	GENERAL FINANCE CORP	34,691	$351K	0.0%	$10.12	$14.07	—	COM	369822101
—	INSULET CORPORATION	250,000	$351K	0.0%	$1.40	$1.32	—	NOTE	45784PAF8
VUZI	VUZIX CORP	72,791	$350K	0.0%	$4.81 *	$6.53	-10.7%	COM	92921W300
IMCB	ISHARES MORNINGSTAR MID-CAP	2,153	$348K	0.0%	$161.63	$161.60	—	MRGS	464288208
—	PERCEPTRON INC	42,599	$347K	0.0%	$8.15	$10.99	—	COM	71361F100
—	GOODRICH PETROLEUM CORP	25,617	$346K	0.0%	$13.51	$12.80	—	COM	382410843
—	VAPOTHERM INC	17,362	$346K	0.0%	$19.93	$19.93	—	COM	922107107
—	CSG SYSTEMS INTERNATIONA	350,000	$346K	0.0%	$0.99	$1.06	—	NOTE	126349AF6
—	J2 GLOBAL COMMUNICATIONS	300,000	$345K	0.0%	$1.15	$1.32	—	NOTE	48123VAC6
XSLV	INVESCO S&P SMALLCAP LOW VOL	8,099	$345K	0.0%	$42.60	$48.42	—	S&P	46138G102
—	GREENBRIER COS INC	350,000	$344K	0.0%	$0.98	$0.98	—	NOTE	393657AK7
—	INVESCO DYNAMIC CREDIT OPP	33,471	$344K	0.0%	$10.28	$11.60	—	COM	46132R104
—	BABCOCK & WILCOX ENTERPR	878,715	$344K	0.0%	$0.39	$5.73	—	COM	05614L100
—	WELLS FARGO & COMPANY	272	$343K	0.0%	$1261.03	$1252.39	—	PERP	949746804
CORP	PIMCO INV GRADE CORP BD ETF	3,460	$343K	0.0%	$99.13	$100.46	—	INV	72201R817
—	HC2 HOLDINGS INC	129,330	$341K	0.0%	$2.64	$6.41	—	COM	404139107
MFIN	MEDALLION FINANCIAL CORP	72,300	$339K	0.0%	$4.69 *	$6.62	-22.9%	COM	583928106
—	XERIS PHARMACEUTICALS INC	19,941	$339K	0.0%	$17.00	$17.42	—	COM	98422L107
—	NUVEEN CREDIT STRAT INC FD	45,694	$338K	0.0%	$7.40	$7.96	—	COM	67073D102
SHV	ISHARES SHORT TREASURY BOND	3,050	$336K	0.0%	$110.16	$110.16	—	SHOR	464288679
—	JAMES HARDIE IND PLC-SP ADR	28,382	$334K	0.0%	$11.77	$16.79	—	SPON	47030M106
—	HOVNANIAN ENTERPRISES-A	488,347	$334K	0.0%	$0.68	$4.58	—	CL A	442487203
—	ODONATE THERAPEUTICS INC	23,502	$331K	0.0%	$14.08	$21.82	—	COM	676079106
—	ALLEGHENY TECHNOLOGIES	200,000	$331K	0.0%	$1.66	$1.39	—	NOTE	01741RAG7
—	WBI BULLBEAR RISING INCOME 2	15,502	$328K	0.0%	$21.16	$24.11	—	WBI	00400R106
—	NEVRO CORP	350,000	$328K	0.0%	$0.94	$1.12	—	NOTE	64157FAA1
—	INTERNAP CORP	79,001	$328K	0.0%	$4.15	$15.01	—	COM	45885A409
GLP	GLOBAL PARTNERS LP	20,000	$326K	0.0%	$16.30	$22.76	—	COM	37946R109
—	TATA MOTORS LTD-SPON ADR	26,726	$325K	0.0%	$12.16	$28.38	—	SPON	876568502
—	SERVICESOURCE INTERNATIONAL	300,505	$325K	0.0%	$1.08	$6.93	—	COM	81763U100
—	MCEWEN MINING INC	178,023	$324K	0.0%	$1.82	$2.05	—	COM	58039P107
—	EXACT SCIENCES CORP	300,000	$324K	0.0%	$1.08	$1.00	—	DBCV	30063PAA3
—	PDL COMMUNITY BANCORP	25,415	$324K	0.0%	$12.75	$15.67	—	COM	69290X101
SIEB	SIEBERT FINANCIAL CORP	22,324	$323K	0.0%	$14.47 *	$10.31	+24.2%	COM	826176109
—	WAYFAIR INC	300,000	$323K	0.0%	$1.08	$1.51	—	NOTE	94419LAB7
AP	AMPCO-PITTSBURGH CORP	103,768	$322K	0.0%	$3.10 *	$12.23	-65.7%	COM	032037103
—	MONEYGRAM INTERNATIONAL INC	161,041	$322K	0.0%	$2.00	$14.86	—	COM	60935Y208
—	ISTAR INC	350,000	$318K	0.0%	$0.91	$0.91	—	NOTE	45031UCB5
SSRM	SSR MINING INC	26,172	$316K	0.0%	$12.07 *	$9.24	+14.8%	COM	784730103
—	WEATHERFORD BERMUDA	500,000	$316K	0.0%	$0.63	$1.04	—	NOTE	947075AH0
—	INTERDIGITAL INC	300,000	$314K	0.0%	$1.05	$1.03	—	NOTE	458660AD9
—	T2 BIOSYSTEMS INC	103,582	$312K	0.0%	$3.01	$6.94	—	COM	89853L104
—	DASAN ZHONE SOLUTIONS INC	22,356	$311K	0.0%	$13.91	$10.34	—	COM	23305L206
TILT	FLEXSHARES MORNINGSTAR US MA	3,111	$311K	0.0%	$99.97	$99.97	—	MORN	33939L100
IMCG	ISHARES MORNINGSTAR MID-CAP	1,600	$311K	0.0%	$194.38	$159.46	—	MRGS	464288307
—	CHAPARRAL ENERGY INC-CLASS A	63,049	$310K	0.0%	$4.92	$8.99	—	COM	15942R208
FTC	FIRST TRUST LARGE CAP GROWTH	5,383	$309K	0.0%	$57.40	$66.78	—	COM	33735K108
VOOV	VANGUARD S&P 500 VALUE ETF	3,169	$309K	0.0%	$97.51	$105.53	—	500	921932703
—	BROOKFIELD PROPERTY PARTNERS	19,102	$308K	0.0%	$16.12	$20.90	—	UNIT	G16249107
—	LENDINGTREE INC	250,000	$307K	0.0%	$1.23	$1.20	—	NOTE	52603BAA5
—	NEW AGE BEVERAGES CORP	59,094	$307K	0.0%	$5.20	$5.14	—	COM	64157V108
SPH	SUBURBAN PROPANE PARTNERS LP	15,815	$305K	0.0%	$19.29	$32.46	—	UNIT	864482104
—	CONDOR HOSPITALITY TRUST INC	44,278	$305K	0.0%	$6.89	$9.96	—	COM	20676Y403
TLTD	FLEXSHARES MORNINGSTAR DEVEL	5,501	$305K	0.0%	$55.44	$55.44	—	M ST	33939L803
—	PIERIS PHARMACEUTICALS INC	114,655	$305K	0.0%	$2.66	$6.13	—	COM	720795103
—	PFENEX INC	95,602	$305K	0.0%	$3.19	$8.06	—	COM	717071104
INTF	ISHARES EDGE MSCI MF INTL	12,760	$303K	0.0%	$23.75	$23.75	—	MULT	46434V274
—	GENERAL ELECTRIC CO	40,000	$303K	0.0%	$7.58	$21.10	—	Call	369604103
—	PRETIUM RESOURCES INC	35,877	$303K	0.0%	$8.45	$8.45	—	COM	74139C102
—	MIRAGEN THERAPEUTICS INC	99,844	$302K	0.0%	$3.02	$7.08	—	COM	60463E103
—	MARINUS PHARMACEUTICALS INC	105,291	$302K	0.0%	$2.87	$6.95	—	COM	56854Q101
ACMR	ACM RESEARCH INC-CLASS A	27,695	$301K	0.0%	$10.87 *	$3.80	-7.6%	COM	00108J109
—	NUVEEN AMT-FR QU MUNI INC FD	24,485	$301K	0.0%	$12.29	$12.93	—	COM	670657105
NATR	NATURES SUNSHINE PRODS INC	36,859	$301K	0.0%	$8.17	$11.09	-26.1%	COM	639027101
WBIF	WBI BULLBEAR VALUE 1000 ETF	10,958	$300K	0.0%	$27.38	$27.45	—	WBI	00400R601
YETI	YETI HOLDINGS INC	20,170	$299K	0.0%	$14.82 *	$15.86	0.0%	COM	98585X104
—	FLOTEK INDUSTRIES INC	274,813	$299K	0.0%	$1.09	$13.05	—	COM	343389102
ARDX	ARDELYX INC	166,596	$298K	0.0%	$1.79 *	$10.68	-72.4%	COM	039697107
—	AKAMAI TECHNOLOGIES INC	300,000	$298K	0.0%	$0.99	$1.02	—	DBCV	00971TAG6
—	LUMENTUM HOLDINGS INC	300,000	$297K	0.0%	$0.99	$1.27	—	NOTE	55024UAB5
—	TERADYNE INC	250,000	$297K	0.0%	$1.19	$1.45	—	NOTE	880770AG7
—	VEECO INSTRUMENTS INC	400,000	$296K	0.0%	$0.74	$0.99	—	NOTE	922417AD2
MUNI	PIMCO INTERMEDIATE MUNICIPAL	5,600	$296K	0.0%	$52.86	$52.86	—	INTE	72201R866
MFG	MIZUHO FINANCIAL GROUP-ADR	97,859	$294K	0.0%	$3.00	$3.93	—	SPON	60687Y109
FTA	FIRST TRUST L C VAL ALP	6,329	$293K	0.0%	$46.29	$51.98	—	COM	33735J101
UDOW	PROSHARES ULTRAPRO DOW30	4,100	$292K	0.0%	$71.22	$71.22	—	ULTR	74347X823
WBIL	WBI BULLBEAR QUALITY 1000 ET	11,815	$291K	0.0%	$24.63	$26.35	—	WBI	00400R809
BH/A	BIGLARI HOLDINGS INC-A	496	$291K	0.0%	$586.69 *	$994.08	-22.1%	COM	08986R408
MLP	MAUI LAND & PINEAPPLE CO	29,278	$291K	0.0%	$9.94 *	$15.33	-25.0%	COM	577345101
—	AEROHIVE NETWORKS INC	89,214	$291K	0.0%	$3.26	$6.32	—	COM	007786106
KTCC	KEY TRONIC CORP	51,405	$290K	0.0%	$5.64 *	$10.89	-37.0%	COM	493144109
—	ALLSCRIPTS HEALTHCARE SO	300,000	$290K	0.0%	$0.97	$0.97	—	NOTE	01988PAD0
KRE	SPDR S&P REGIONAL BANKING	6,209	$290K	0.0%	$46.71	$56.46	—	S&P	78464A698
SNDX	SYNDAX PHARMACEUTICALS INC	65,036	$289K	0.0%	$4.44 *	$9.69	-43.4%	COM	87164F105
DEW	WISDOMTREE GLOBAL HIGH DIVID	6,922	$289K	0.0%	$41.75	$45.64	—	GLB	97717W877
—	NUVEEN CA AMT-FR MUNI INC FD	22,600	$287K	0.0%	$12.70	$15.64	—	COM	670651108
—	SVMK INC	23,291	$286K	0.0%	$12.28	$12.28	—	COM	78489X103
—	CROWN CASTLE INTL CORP	270	$284K	0.0%	$1051.85	$1069.22	—	6.87	22822V309
—	KALA PHARMACEUTICALS INC	57,911	$283K	0.0%	$4.89	$14.64	—	COM	483119103
XSD	SPDR S&P SEMICONDUCTOR ETF	4,357	$282K	0.0%	$64.72	$64.72	—	S&P	78464A862
—	SMARTSHEET INC-CLASS A	11,276	$280K	0.0%	$24.83	$25.72	—	COM	83200N103
IUSG	ISHARES CORE S&P U.S. GROWTH	5,314	$280K	0.0%	$52.69	$55.39	—	CORE	464287671
—	BANCORP OF NEW JERSEY INC	21,416	$279K	0.0%	$13.03	$16.98	—	COM	059915108
—	WBI BULLBEAR QUALITY 2000 ET	13,220	$277K	0.0%	$20.95	$23.44	—	WBI	00400R403
—	WBI BULLBEAR VALUE 2000 ETF	13,265	$277K	0.0%	$20.88	$23.95	—	WBI	00400R205
—	CONATUS PHARMACEUTICALS INC	160,069	$277K	0.0%	$1.73	$5.79	—	COM	20600T108
CMDY	ISHARES BLOOMBERG ROLL SELEC	6,308	$277K	0.0%	$43.91	$48.84	—	BLOO	46431W598
CMF	ISHARES CALIFORNIA MUNI BOND	4,724	$276K	0.0%	$58.43	$58.65	—	CALI	464288356
—	ENERPLUS CORP	35,449	$275K	0.0%	$7.76	$10.85	—	COM	292766102
EMLP	FIRST TRUST NORTH AMERICAN E	12,837	$275K	0.0%	$21.42	$24.00	—	NO A	33738D101
CPSS	CONSUMER PORTFOLIO SERVICES	90,569	$273K	0.0%	$3.01 *	$7.18	-50.1%	COM	210502100
CIX	COMPX INTERNATIONAL INC	19,973	$272K	0.0%	$13.62 *	$7.72	+13.3%	CL A	20563P101
—	JAZZ INVESTMENTS I LTD	300,000	$271K	0.0%	$0.90	$0.90	—	NOTE	472145AD3
ACWV	ISHARES EDGE MSCI MIN VOL GL	3,330	$271K	0.0%	$81.38	$70.92	—	MIN	464286525
VOOG	VANGUARD S&P 500 GROWTH ETF	1,981	$267K	0.0%	$134.78	$134.02	—	500	921932505
—	INVESCO MUNICIPAL OPPORTUNI	23,898	$267K	0.0%	$11.17	$11.51	—	COM	46132C107
—	GRIFFIN INDUSTRIAL REALTY IN	8,326	$265K	0.0%	$31.83	$32.54	—	COM	398231100
—	BANK OF AMERICA CORP	211	$264K	0.0%	$1251.18	$1251.18	—	7.25	060505682
—	STANDARD AVB FINANCIAL CORP	8,811	$264K	0.0%	$29.96	$30.89	—	COM	85303B100
FTEC	FIDELITY INFO TECH ETF	5,315	$262K	0.0%	$49.29	$50.21	—	MSCI	316092808
PAGS	PAGSEGURO DIGITAL LTD-CL A	13,991	$262K	0.0%	$18.73 *	$24.54	0.0%	COM	G68707101
—	DIREXION DAILY FTSE CHINA BU	15,000	$261K	0.0%	$17.40	$17.40	—	DL F	25459W771
—	RAMBUS INC	300,000	$261K	0.0%	$0.87	$0.87	—	NOTE	750917AG1
—	LONESTAR RESOURCES US I-CL A	71,236	$260K	0.0%	$3.65	$4.53	—	CL A	54240F103
ASUR	ASURE SOFTWARE INC	51,282	$260K	0.0%	$5.07 *	$13.39	-38.5%	COM	04649U102
DTH	WISDOMTREE INTERNATIONAL HIG	7,012	$260K	0.0%	$37.08	$41.76	—	ITL	97717W802
—	SURFACE ONCOLOGY INC	61,100	$259K	0.0%	$4.24	$7.24	—	COM	86877M209
—	MARRIOTT VACATION WORLDW	300,000	$258K	0.0%	$0.86	$0.86	—	NOTE	57164YAB3
SB	SAFE BULKERS INC	144,787	$258K	0.0%	$1.78 *	$2.32	-2.4%	COM	Y7388L103
—	PIMCO DYNAMIC CREDIT AND MOR	12,145	$256K	0.0%	$21.08	$20.03	—	COM	72202D106
—	HIGH YIELD ETF	7,560	$254K	0.0%	$33.60	$36.64	—	HIGH	30151E814
EMTL	SPDR DL EM FX IN ETF	5,345	$254K	0.0%	$47.52	$48.32	—	SPDR	78470P309
—	ACORDA THERAPEUTICS INC	300,000	$252K	0.0%	$0.84	$0.96	—	NOTE	00484MAA4
IXJ	ISHARES GLOBAL HEALTHCARE ET	4,441	$251K	0.0%	$56.52	$83.85	—	GLOB	464287325
—	EQM MIDSTREAM PARTNERS LP	5,792	$251K	0.0%	$43.34	$61.60	—	UNIT	26885B100
—	BLACKROCK TCP CAP CORP	250,000	$250K	0.0%	$1.00	$1.04	—	NOTE	87238QAD5
IFLN	INVESCO FUNDAMENTAL HIGH YIE	14,088	$249K	0.0%	$17.67	$18.30	—	FNDM	46138E719
—	FI LARGE CAP GROWTH ENHANCED	1,305	$247K	0.0%	$189.27	$247.94	—	LG C	22542D423
—	TPG SPECIALTY LENDING IN	250,000	$247K	0.0%	$0.99	$0.99	—	NOTE	87265KAD4
CCB	COASTAL FINANCIAL CORP/WA	16,166	$246K	0.0%	$15.22	$16.20	-4.8%	COM	19046P209
IOO	ISHARES GLOBAL 100 ETF	5,794	$246K	0.0%	$42.46	$60.17	—	GLOB	464287572
—	AAC HOLDINGS INC	175,579	$246K	0.0%	$1.40	$9.27	—	COM	000307108
—	ANI PHARMACEUTICALS INC	250,000	$246K	0.0%	$0.98	$1.11	—	NOTE	00182CAA1
DBEF	XTRACKERS MSCI EAFE HEDGED E	8,784	$245K	0.0%	$27.89	$31.12	—	XTRA	233051200
—	WESTERN GAS EQUITY PARTNERS	8,813	$245K	0.0%	$27.80	$35.76	—	COMU	95825R103
TNA	DIREXION DLY SM CAP BULL 3X	5,800	$244K	0.0%	$42.07	$42.07	—	DLY	25459W847
CUE	CUE BIOPHARMA INC	51,776	$243K	0.0%	$4.69 *	$13.08	-53.7%	COM	22978P106
—	FANHUA INC-SPONSORED ADR	10,985	$241K	0.0%	$21.94	$21.94	—	SPON	30712A103
—	NABORS INDUSTRIES INC	400,000	$240K	0.0%	$0.60	$0.79	—	NOTE	62957HAB1
REPL	REPLIMUNE GROUP INC	24,049	$240K	0.0%	$9.98 *	$16.83	-19.7%	COM	76029N106
FSFG	FIRST SAVINGS FINANCIAL GRP	4,611	$239K	0.0%	$51.83 *	$20.03	-14.1%	COM	33621E109
—	RESTORBIO INC	27,788	$239K	0.0%	$8.60	$10.09	—	COM	76133L103
—	COHBAR INC	76,606	$238K	0.0%	$3.11	$5.83	—	COM	19249J109
—	CALAMP CORP	250,000	$238K	0.0%	$0.95	$0.94	—	NOTE	128126AB5
—	ISHARES IBONDS DEC 2024 TERM	9,349	$238K	0.0%	$25.46	$25.02	—	IBON	46435U697
—	ENDOLOGIX INC	331,604	$237K	0.0%	$0.71	$11.72	—	COM	29266S106
TRAK	PARK CITY GROUP INC	39,701	$237K	0.0%	$5.97 *	$9.51	-14.2%	COM	700215304
—	TETRAPHASE PHARMACEUTICALS I	209,353	$237K	0.0%	$1.13	$12.76	—	COM	88165N105
—	TRANSOCEAN INC	250,000	$236K	0.0%	$0.94	$1.43	—	DEB	893830BJ7
—	BIG 5 SPORTING GOODS CORP	91,041	$236K	0.0%	$2.59	$13.88	—	COM	08915P101
—	TELIGENT INC	172,310	$236K	0.0%	$1.37	$7.85	—	COM	87960W104
USRT	ISHARES CORE US REIT ETF	5,250	$235K	0.0%	$44.76	$44.76	—	CRE	464288521
—	IMMUNE DESIGN CORP	181,006	$235K	0.0%	$1.30	$8.19	—	COM	45252L103
—	QUOTIENT TECHNOLOGY INC	250,000	$234K	0.0%	$0.94	$0.94	—	NOTE	749119AB9
—	AIR TRANSPORT SERVICES G	250,000	$234K	0.0%	$0.94	$0.96	—	NOTE	00922RAB1
BCSF	BAIN CAPITAL SPECIALTY FINAN	13,981	$234K	0.0%	$16.74 *	$7.90	0.0%	COM	05684B107
—	AUTOWEB INC	76,454	$233K	0.0%	$3.05	$7.95	—	COM	05335B100
—	JOUNCE THERAPEUTICS INC	69,068	$233K	0.0%	$3.37	$13.29	—	COM	481116101
—	BLACKROCK TAXABLE MUNICIPAL	11,000	$232K	0.0%	$21.09	$21.21	—	SHS	09248X100
—	GOGO INC	250,000	$232K	0.0%	$0.93	$0.92	—	NOTE	38046CAB5
EB	EVENTBRITE INC-CLASS A	8,258	$230K	0.0%	$27.85 *	$36.18	-18.2%	COM	29975E109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	46,270	$230K	0.0%	$4.97 *	$5.14	0.0%	COM	00973N102
LAKE	LAKELAND INDUSTRIES INC	22,091	$230K	0.0%	$10.41 *	$14.60	-13.0%	COM	511795106
AG	FIRST MAJESTIC SILVER CORP	39,054	$230K	0.0%	$5.89 *	$7.18	-23.7%	COM	32076V103
—	AMAG PHARMACEUTICALS INC	250,000	$230K	0.0%	$0.92	$0.97	—	NOTE	00163UAD8
—	ROAN RESOURCES INC	27,492	$230K	0.0%	$8.37	$8.37	—	CL A	769755109
—	DYCOM INDUSTRIES INC	250,000	$230K	0.0%	$0.92	$1.11	—	NOTE	267475AB7
RELL	RICHARDSON ELEC LTD	26,409	$229K	0.0%	$8.67 *	$7.57	-19.1%	COM	763165107
FEP	FIRST TRUST EUROPE	7,375	$228K	0.0%	$30.92	$30.92	—	EURO	33737J117
—	SYNCHRONOSS TECHNOLOGIES INC	37,106	$228K	0.0%	$6.14	$6.14	—	COM	87157B103
TRNS	TRANSCAT INC	11,943	$227K	0.0%	$19.01 *	$20.63	0.0%	COM	893529107
SPRO	SPERO THERAPEUTICS INC	36,716	$226K	0.0%	$6.16 *	$11.30	-28.3%	COM	84833T103
—	TEAM INC	225,000	$226K	0.0%	$1.00	$1.25	—	NOTE	878155AE0
TZOO	TRAVELZOO	22,790	$224K	0.0%	$9.83 *	$11.97	-21.5%	COM	89421Q205
—	RETROPHIN INC	250,000	$223K	0.0%	$0.89	$0.89	—	NOTE	761299AB2
IMCV	ISHARES MORNINGSTAR MID-CAP	1,605	$223K	0.0%	$138.94	$131.02	—	MRGS	464288406
—	CALYXT INC	21,447	$222K	0.0%	$10.35	$20.87	—	COM	13173L107
—	NEWLINK GENETICS CORP	145,832	$222K	0.0%	$1.52	$19.61	—	COM	651511107
—	CENTER COAST BROOKFIELD MLP	32,222	$221K	0.0%	$6.86	$11.19	—	SHS	151461100
—	SYNAPTICS INC	250,000	$219K	0.0%	$0.88	$0.98	—	NOTE	87157DAD1
—	FALCON MINERALS CORP	25,640	$218K	0.0%	$8.50	$8.50	—	CL A	30607B109
—	DURECT CORPORATION	450,638	$218K	0.0%	$0.48	$1.94	—	COM	266605104
—	EATON VANCE TAX-MANAGED DIVE	21,303	$217K	0.0%	$10.19	$10.19	—	COM	27828N102
IDEV	ISHARES CORE MSCI DEV MKTS	4,415	$216K	0.0%	$48.92	$48.92	—	CORE	46435G326
—	TEKLA WORLD HEALTHCARE FUND	18,532	$215K	0.0%	$11.60	$11.60	—	BEN	87911L108
SLV	ISHARES SILVER TRUST	14,754	$215K	0.0%	$14.57	$17.21	—	ISHA	46428Q109
FDL	FIRST TRUST MORN DVD LEAD IN	7,876	$215K	0.0%	$27.30	$28.81	—	SHS	336917109
FDN	FIRST TRUST DJ INTERNET IND	1,812	$211K	0.0%	$116.45	$140.72	—	DJ I	33733E302
EMQQ	EMERGING MRKTS INTERNET & EC	7,895	$211K	0.0%	$26.73	$32.05	—	EMQQ	301505889
—	TRANSLATE BIO INC	27,968	$210K	0.0%	$7.51	$8.75	—	COM	89374L104
NOBL	PROSHARES S&P 500 DIVIDEND A	3,462	$210K	0.0%	$60.66	$55.30	—	S&P	74348A467
—	CLOVIS ONCOLOGY INC	250,000	$210K	0.0%	$0.84	$1.23	—	NOTE	189464AB6
CDLX	CARDLYTICS INC	19,335	$209K	0.0%	$10.81 *	$18.06	-6.6%	COM	14161W105
KODK	EASTMAN KODAK CO	81,321	$207K	0.0%	$2.55 *	$18.62	-83.6%	COM	277461406
TPHS	TRINITY PLACE HOLDINGS INC	47,494	$206K	0.0%	$4.34 *	$7.99	-34.5%	COM	89656D101
CELH	CELSIUS HOLDINGS INC	59,135	$205K	0.0%	$3.47 *	$1.62	-22.2%	COM	15118V207
—	IH MERGER SUB LLC	200,000	$205K	0.0%	$1.02	$1.11	—	NOTE	19625XAB8
PCEF	INVESCO CEF INCOME COMPOSITE	10,085	$204K	0.0%	$20.23	$22.81	—	CEF	46138E404
—	UNUM THERAPEUTICS INC	46,248	$204K	0.0%	$4.41	$7.17	—	COM	903214104
—	ASHFORD INC	3,926	$203K	0.0%	$51.71	$87.09	—	COM	044104107
—	SEACHANGE INTERNATIONAL INC	159,945	$202K	0.0%	$1.26	$8.22	—	COM	811699107
EPI	WISDOMTREE INDIA EARNINGS	8,150	$202K	0.0%	$24.79	$24.79	—	INDI	97717W422
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	8,494	$202K	0.0%	$23.78	$23.78	—	IBOX	33939L506
—	CASTLE BRANDS INC	235,852	$201K	0.0%	$0.85	$1.63	—	COM	148435100
DDWM	WISDOMTREE DY CUR HDG INTL	7,740	$201K	0.0%	$25.97	$29.62	—	CURR	97717X263
—	APPROACH RESOURCES INC	229,585	$200K	0.0%	$0.87	$4.41	—	COM	03834A103
—	ALDER BIOPHARMACEUTICALS	250,000	$200K	0.0%	$0.80	$0.90	—	NOTE	014339AA3
NL	NL INDUSTRIES	56,777	$200K	0.0%	$3.52 *	$7.41	-55.8%	COM	629156407
—	EIGER BIOPHARMACEUTICALS INC	19,697	$200K	0.0%	$10.15	$15.95	—	COM	28249U105
XTL	SPDR S&P TELECOM ETF	3,191	$200K	0.0%	$62.68	$62.68	—	S&P	78464A540
GENNQ	GENESIS HEALTHCARE INC	168,196	$198K	0.0%	$1.18 *	$5.07	-70.7%	CL A	37185X106
—	NEOS THERAPEUTICS INC	119,063	$196K	0.0%	$1.65	$6.84	—	COM	64052L106
—	RUBICON PROJECT INC/THE	52,525	$196K	0.0%	$3.73	$7.82	—	COM	78112V102
—	CORMEDIX INC	150,689	$194K	0.0%	$1.29	$1.72	—	COM	21900C100
—	MSB FINANCIAL CORP/MD	10,665	$190K	0.0%	$17.82	$21.31	—	COM	55352L101
—	RADIUS HEALTH INC	250,000	$189K	0.0%	$0.76	$0.99	—	NOTE	750469AA6
—	ARC DOCUMENT SOLUTIONS INC	92,233	$189K	0.0%	$2.05	$2.85	—	COM	00191G103
—	VENATOR MATERIALS PLC	44,887	$188K	0.0%	$4.19	$18.84	—	SHS	G9329Z100
—	FUELCELL ENERGY INC	337,496	$186K	0.0%	$0.55	$1.49	—	COM	35952H502
XBFZX	BLACKROCK CALIFOR MUNI IN TR	15,534	$186K	0.0%	$11.97	$13.00	—	SH B	09248E102
—	DERMIRA INC	250,000	$186K	0.0%	$0.74	$0.82	—	NOTE	24983LAB0
—	LILIS ENERGY INC	132,230	$181K	0.0%	$1.37	$4.63	—	COM	532403201
PGF	INVESCO FINANCIAL PREFERRED	10,284	$179K	0.0%	$17.41	$18.42	—	FINL	46137V621
—	PSYCHEMEDICS CORP	11,237	$178K	0.0%	$15.84	$19.95	—	COM	744375205
—	CLOVIS ONCOLOGY INC	250,000	$177K	0.0%	$0.71	$0.92	—	NOTE	189464AC4
—	INSMED INC	250,000	$175K	0.0%	$0.70	$0.90	—	NOTE	457669AA7
—	INVACARE CORP	250,000	$174K	0.0%	$0.70	$1.36	—	NOTE	461203AH4
—	FS KKR CAPITAL CORP	33,621	$174K	0.0%	$5.18	$7.69	—	COM	302635107
—	CRESCENT POINT ENERGY CORP	56,720	$172K	0.0%	$3.03	$22.68	—	COM	22576C101
—	FLEXION THERAPEUTICS INC	200,000	$172K	0.0%	$0.86	$1.22	—	NOTE	33938JAB2
—	MARRONE BIO INNOVATIONS INC	116,053	$171K	0.0%	$1.47	$1.84	—	COM	57165B106
ANIX	ANIXA BIOSCIENCES INC	42,979	$169K	0.0%	$3.93 *	$4.30	0.0%	COM	03528H109
—	ACHAOGEN INC	136,345	$168K	0.0%	$1.23	$16.55	—	COM	004449104
—	OSISKO GOLD ROYALTIES LTD	19,090	$168K	0.0%	$8.80	$10.94	—	COM	68827L101
EXPI	EXP WORLD HOLDINGS INC	23,452	$166K	0.0%	$7.08 *	$7.05	-25.3%	COM	30212W100
—	LIBERTY ALL STAR EQUITY FUND	30,985	$166K	0.0%	$5.36	$5.40	—	SH B	530158104
—	GOLDFIELD CORP	73,049	$165K	0.0%	$2.26	$5.22	—	COM	381370105
—	BIODELIVERY SCIENCES INTL	44,280	$164K	0.0%	$3.70	$8.69	—	COM	09060J106
—	EMPIRE RESORTS INC	16,073	$163K	0.0%	$10.14	$18.90	—	COM	292052305
—	MUSTANG BIO INC	55,668	$163K	0.0%	$2.93	$6.94	—	COM	62818Q104
—	UNITED STATES OIL FUND LP	16,766	$162K	0.0%	$9.66	$13.07	—	UNIT	91232N108
—	TIM PARTICIPACOES SA-ADR	10,479	$161K	0.0%	$15.36	$15.36	—	SPON	88706P205
—	ALLENA PHARMACEUTICALS INC	29,521	$161K	0.0%	$5.45	$12.02	—	COM	018119107
—	MERSANA THERAPEUTICS INC	39,203	$160K	0.0%	$4.08	$14.62	—	COM	59045L106
—	AEGON N.V.-NY REG SHR	34,332	$160K	0.0%	$4.66	$5.59	—	NY R	007924103
—	IDERA PHARMACEUTICALS INC	57,704	$160K	0.0%	$2.77	$8.90	—	COM	45168K405
—	MENLO THERAPEUTICS INC	38,662	$159K	0.0%	$4.11	$20.80	—	COM	586858102
EGY	VAALCO ENERGY INC	108,074	$159K	0.0%	$1.47 *	$3.40	-53.9%	COM	91851C201
—	INNOVATE BIOPHARMACEUTICALS	68,676	$158K	0.0%	$2.30	$14.42	—	COM	45782F105
TSQ	TOWNSQUARE MEDIA INC - CL A	38,304	$156K	0.0%	$4.07 *	$10.25	-37.5%	CL A	892231101
—	ACELRX PHARMACEUTICALS INC	67,149	$155K	0.0%	$2.31	$3.51	—	COM	00444T100
BE	BLOOM ENERGY CORP- A	15,573	$155K	0.0%	$9.95 *	$27.96	-30.9%	COM	093712107
—	EATON VANCE ENH EQT INC II	10,400	$153K	0.0%	$14.71	$13.38	—	COM	278277108
—	ABERDEEN TTL DYN DIVID	21,000	$151K	0.0%	$7.19	$8.74	—	COM	00326L100
—	CONTANGO OIL & GAS	46,084	$150K	0.0%	$3.25	$10.86	—	COM	21075N204
—	PROFIRE ENERGY INC	102,226	$149K	0.0%	$1.46	$2.63	—	COM	74316X101
—	MOLECULAR TEMPLATES INC	36,854	$149K	0.0%	$4.04	$4.90	—	COM	608550109
—	MARKER THERAPEUTICS INC	26,871	$149K	0.0%	$5.55	$5.55	—	COM	57055L107
—	INVESCO CA V M I	13,000	$147K	0.0%	$11.31	$11.65	—	COM	46132H106
IMPM	IMPAC MORTGAGE HOLDINGS INC	38,774	$147K	0.0%	$3.79 *	$16.69	-70.6%	COM	45254P508
—	BLACKROCK MUNIHOLDINGS CA QU	11,800	$145K	0.0%	$12.29	$14.24	—	COM	09254L107
FENC	FENNEC PHARMACEUTICALS INC	22,804	$145K	0.0%	$6.36 *	$11.85	-41.1%	COM	31447P100
—	FUSION CONNECT INC	86,140	$145K	0.0%	$1.68	$3.33	—	COM	36116X102
EARN	ELLINGTON RESIDENTIAL MORTGA	14,132	$145K	0.0%	$10.26	$14.52	—	COM	288578107
WIT	WIPRO LTD-ADR	27,798	$143K	0.0%	$5.14	$5.17	—	SPON	97651M109
SOHO	SOTHERLY HOTELS INC	25,296	$142K	0.0%	$5.61	$6.76	—	COM	83600C103
NTWK	NETSOL TECHNOLOGIES INC	23,000	$142K	0.0%	$6.17 *	$9.43	-23.8%	COM	64115A402
—	BELLEROPHON THERAPEUTICS INC	174,902	$140K	0.0%	$0.80	$2.58	—	COM	078771102
—	SELECTA BIOSCIENCES INC	51,818	$138K	0.0%	$2.66	$16.53	—	COM	816212104
—	OSIRIS THERAPEUTICS INC	10,227	$138K	0.0%	$13.49	$11.15	—	COM	68827R108
—	AGEX THERAPEUTICS INC	45,962	$137K	0.0%	$2.98	$2.98	—	COM	00848H108
CRVS	CORVUS PHARMACEUTICALS INC	37,099	$136K	0.0%	$3.67 *	$12.83	-46.8%	COM	221015100
—	VERRICA PHARMACEUTICALS INC	16,662	$136K	0.0%	$8.16	$14.00	—	COM	92511W108
—	KEY ENERGY SERVICES INC	65,325	$136K	0.0%	$2.08	$13.31	—	COM	49309J103
—	EP ENERGY CORP-CL A	189,417	$133K	0.0%	$0.70	$4.95	—	CL A	268785102
—	INSEEGO CORP	31,691	$132K	0.0%	$4.17	$2.32	—	COM	45782B104
MCHX	MARCHEX INC-CLASS B	49,392	$131K	0.0%	$2.65 *	$4.35	-35.3%	CL B	56624R108
ADMA	ADMA BIOLOGICS INC	54,828	$131K	0.0%	$2.39 *	$4.63	+6.9%	COM	000899104
—	BLACKROCK CREDIT ALLOCATION	11,600	$130K	0.0%	$11.21	$13.07	—	COM	092508100
—	QUANTUM CORP	65,147	$130K	0.0%	$2.00	$7.70	—	COM	747906501
NEXT	NEXTDECADE CORP	23,358	$126K	0.0%	$5.39 *	$6.30	-19.8%	COM	65342K105
—	VOXX INTERNATIONAL CORP	31,620	$125K	0.0%	$3.95	$7.00	—	CL A	91829F104
—	US WELL SERVICES INC	19,231	$125K	0.0%	$6.50	$6.50	—	CL A	91274U101
BAC	BANK OF AMERICA CORP	5,000	$123K	0.0%	$24.60 *	$11.53	+97.7%	Call	060505104
CPIX	CUMBERLAND PHARMACEUTICALS	20,338	$123K	0.0%	$6.05	$5.63	+6.2%	COM	230770109
AQN	ALGONQUIN POWER & UTILITIES	12,113	$122K	0.0%	$10.07 *	$6.68	+7.6%	COM	015857105
—	TUESDAY MORNING CORP	71,939	$122K	0.0%	$1.70	$9.55	—	COM	899035505
—	CLEARSIDE BIOMEDICAL INC	111,970	$120K	0.0%	$1.07	$8.09	—	COM	185063104
—	GREAT ELM CAPITAL GROUP INC	34,933	$118K	0.0%	$3.38	$3.63	—	COM	39036P209
—	INVESCO MUNICIPAL INCOME OPP	16,956	$118K	0.0%	$6.96	$7.67	—	COM	46132X101
—	NANTKWEST INC	100,963	$117K	0.0%	$1.16	$7.46	—	COM	63016Q102
—	KAYNE ANDERSON MIDSTREAM/ENE	12,000	$116K	0.0%	$9.67	$14.33	—	COM	48661E108
—	NUVEEN PREFERRED & INCOME OP	13,750	$115K	0.0%	$8.36	$9.19	—	COM	67073B106
—	A H BELO CORP-A	33,563	$113K	0.0%	$3.37	$6.81	—	COM	001282102
—	MELINTA THERAPEUTICS INC	142,938	$113K	0.0%	$0.79	$7.79	—	COM	58549G100
—	COSAN LTD-CLASS A SHARES	12,897	$113K	0.0%	$8.76	$9.91	—	SHS	G25343107
—	CTI BIOPHARMA CORP	150,673	$111K	0.0%	$0.74	$4.66	—	COM	12648L601
—	PIXELWORKS INC	37,394	$108K	0.0%	$2.89	$3.84	—	COM	72581M305
—	ELECTROCORE INC	17,348	$108K	0.0%	$6.23	$6.23	—	COM	28531P103
AQST	AQUESTIVE THERAPEUTICS INC	17,124	$108K	0.0%	$6.31 *	$12.62	0.0%	COM	03843E104
PPIH	PERMA-PIPE INTERNATIONAL HOL	12,340	$108K	0.0%	$8.75 *	$8.37	+7.3%	COM	714167103
—	JAKKS PACIFIC INC	72,598	$107K	0.0%	$1.47	$8.71	—	COM	47012E106
—	BOVIE MEDICAL CORP	16,584	$107K	0.0%	$6.45	$7.01	—	COM	10211F100
VERI	VERITONE INC	28,033	$106K	0.0%	$3.78 *	$17.48	-62.1%	COM	92347M100
—	PIER 1 IMPORTS INC	343,963	$105K	0.0%	$0.31	$14.81	—	COM	720279108
LOOP	LOOP INDUSTRIES INC	13,465	$105K	0.0%	$7.80 *	$8.52	0.0%	COM	543518104
—	IMPRIMIS PHARMACEUTICALS INC	18,330	$104K	0.0%	$5.67	$3.69	—	COM	45323A201
—	BLUE APRON HOLDINGS INC-A	100,904	$103K	0.0%	$1.02	$1.87	—	CL A	09523Q101
—	BEASLEY BROADCAST GRP INC -A	27,617	$103K	0.0%	$3.73	$12.68	—	CL A	074014101
—	MEI PHARMA INC	39,017	$103K	0.0%	$2.64	$3.37	—	COM	55279B202
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	43,627	$101K	0.0%	$2.32 *	$18.71	-52.9%	COM	82622H108
RMNI	RIMINI STREET INC	19,221	$99,000	0.0%	$5.15 *	$6.72	-13.7%	COM	76674Q107
—	SESEN BIO INC	69,221	$98,000	0.0%	$1.42	$1.95	—	COM	817763105
—	NEON THERAPEUTICS INC	19,427	$98,000	0.0%	$5.04	$8.01	—	COM	64050Y100
AXSM	AXSOME THERAPEUTICS INC	34,690	$98,000	0.0%	$2.83 *	$3.29	0.0%	COM	05464T104
—	HILL INTERNATIONAL INC	31,441	$97,000	0.0%	$3.09	$3.09	—	COM	431466101
—	EYEPOINT PHARMACEUTICALS INC	51,501	$97,000	0.0%	$1.88	$1.99	—	COM	30233G100
—	FNCB BANCORP INC	11,346	$96,000	0.0%	$8.46	$8.46	—	COM	302578109
—	MAJESCO	13,444	$95,000	0.0%	$7.07	$5.47	—	COM	56068V102
—	GABELLI EQUITY TRUST	18,592	$95,000	0.0%	$5.11	$6.02	—	COM	362397101
DXLG	DESTINATION XL GROUP INC	43,583	$95,000	0.0%	$2.18 *	$4.77	-43.9%	COM	25065K104
NYMXF	NYMOX PHARMACEUTICAL CORP	71,463	$94,000	0.0%	$1.32 *	$4.10	-55.4%	COM	P73398102
—	GLOBAL EAGLE ENTERTAINMENT I	42,183	$94,000	0.0%	$2.23	$9.42	—	COM	37951D102
KOD	KODIAK SCIENCES INC	13,261	$94,000	0.0%	$7.09 *	$8.85	0.0%	COM	50015M109
UTI	UNIVERSAL TECHNICAL INSTITUT	25,482	$93,000	0.0%	$3.65 *	$8.40	-66.2%	COM	913915104
RFL	RAFAEL HOLDINGS INC-CLASS B	11,572	$92,000	0.0%	$7.95 *	$4.80	+72.8%	COM	75062E106
—	HORNBECK OFFSHORE SERVICES	63,888	$92,000	0.0%	$1.44	$5.76	—	COM	440543106
—	BK TECHNOLOGIES INC	24,295	$91,000	0.0%	$3.75	$3.70	—	COM	09180A100
ASYS	AMTECH SYSTEMS INC	20,171	$91,000	0.0%	$4.51 *	$6.36	-23.1%	COM	032332504
—	MAGENTA THERAPEUTICS INC	15,754	$90,000	0.0%	$5.71	$5.71	—	COM	55910K108
—	ZOMEDICA PHARMACEUTICALS COR	72,880	$90,000	0.0%	$1.23	$2.24	—	COM	98979F107
—	CONSTELLIUM NV- CLASS A	12,798	$90,000	0.0%	$7.03	$10.34	—	CL A	N22035104
—	ALASKA COMM SYSTEMS GROUP	61,859	$89,000	0.0%	$1.44	$1.87	—	COM	01167P101
—	PEAK RESORTS INC	18,973	$89,000	0.0%	$4.69	$4.12	—	COM	70469L100
XBIT	XBIOTECH INC	17,228	$88,000	0.0%	$5.11 *	$12.50	-71.7%	COM	98400H102
—	PC-TEL INC	20,577	$88,000	0.0%	$4.28	$7.44	—	COM	69325Q105
—	PHI INC-NON VOTING	46,897	$87,000	0.0%	$1.86	$31.50	—	COM	69336T205
HDSN	HUDSON TECHNOLOGIES INC	96,175	$86,000	0.0%	$0.89 *	$2.47	-55.5%	COM	444144109
INFIQ	INFINITY PHARMACEUTICALS INC	72,256	$85,000	0.0%	$1.18 *	$11.40	-84.2%	COM	45665G303
OVID	OVID THERAPEUTICS INC	34,766	$84,000	0.0%	$2.42 *	$9.99	-54.3%	COM	690469101
APPS	DIGITAL TURBINE INC	45,474	$83,000	0.0%	$1.83 *	$2.17	-27.2%	COM	25400W102
SNFCA	SECURITY NATL FINL CORP-CL A	16,040	$83,000	0.0%	$5.17 *	$4.55	-7.9%	CL A	814785309
—	INTEVAC INC	15,913	$83,000	0.0%	$5.22	$8.80	—	COM	461148108
—	AMPIO PHARMACEUTICALS INC	208,876	$83,000	0.0%	$0.40	$2.38	—	COM	03209T109
—	OTONOMY INC	44,164	$82,000	0.0%	$1.86	$11.09	—	COM	68906L105
—	REMARK HOLDINGS INC	67,762	$82,000	0.0%	$1.21	$4.35	—	COM	75955K102
—	PARETEUM CORP	48,706	$82,000	0.0%	$1.68	$2.76	—	COM	69946T207
INOD	INNODATA INC	53,112	$80,000	0.0%	$1.51	$2.96	-48.1%	COM	457642205
MRAM	EVERSPIN TECHNOLOGIES INC	14,219	$80,000	0.0%	$5.63 *	$6.84	0.0%	COM	30041T104
—	VOXELJET AG-ADR	46,946	$80,000	0.0%	$1.70	$4.45	—	ADS	92912L107
—	EKSO BIONICS HOLDINGS INC	64,380	$79,000	0.0%	$1.23	$1.91	—	COM	282644202
—	FORTRESS BIOTECH INC	91,994	$79,000	0.0%	$0.86	$2.93	—	COM	34960Q109
—	ID SYSTEMS INC	13,934	$78,000	0.0%	$5.60	$5.31	—	COM	449489103
BWEN	BROADWIND ENERGY INC	59,648	$77,000	0.0%	$1.29 *	$6.82	-73.8%	COM	11161T207
—	DANAOS CORP	102,401	$77,000	0.0%	$0.75	$4.30	—	SHS	Y1968P105
BTG	B2GOLD CORP	26,402	$77,000	0.0%	$2.92 *	$1.91	+8.8%	COM	11777Q209
—	SCPHARMACEUTICALS INC	20,168	$76,000	0.0%	$3.77	$10.33	—	COM	810648105
—	QUMU CORP	40,391	$76,000	0.0%	$1.88	$8.27	—	COM	749063103
—	EATON VANCE TAX-MANAGED GLOB	10,000	$75,000	0.0%	$7.50	$9.38	—	COM	27829F108
VIRC	VIRCO MFG CORPORATION	18,856	$75,000	0.0%	$3.98 *	$2.65	+60.4%	COM	927651109
—	SYNERGY PHARMACEUTICALS INC	657,974	$75,000	0.0%	$0.11	$4.85	—	COM	871639308
—	PACIFIC ETHANOL INC	87,465	$75,000	0.0%	$0.86	$8.57	—	COM	69423U305
AWRE	AWARE INC/MASS	20,465	$74,000	0.0%	$3.62	$3.99	-9.4%	COM	05453N100
—	CONTRAFECT CORP	47,907	$73,000	0.0%	$1.52	$1.63	—	COM	212326102
—	SILVERCREST METALS INC	25,000	$73,000	0.0%	$2.92	$2.44	—	COM	828363101
—	LIQTECH INTERNATIONAL INC	52,295	$72,000	0.0%	$1.38	$1.66	—	COM	53632A102
DHX	DHI GROUP INC	46,533	$71,000	0.0%	$1.53 *	$8.59	-79.9%	COM	23331S100
—	LIBBEY INC	18,022	$70,000	0.0%	$3.88	$16.16	—	COM	529898108
—	MERRIMACK PHARMACEUTICALS IN	18,255	$70,000	0.0%	$3.83	$3.83	—	COM	590328209
—	SYNACOR INC	46,648	$69,000	0.0%	$1.48	$2.34	—	COM	871561106
—	DOVER DOWNS GAMING & ENTERTA	24,989	$69,000	0.0%	$2.76	$1.46	—	COM	260095104
—	MYOMO INC	46,925	$68,000	0.0%	$1.45	$3.37	—	COM	62857J102
GALT	GALECTIN THERAPEUTICS INC	19,930	$68,000	0.0%	$3.41 *	$9.07	-47.4%	COM	363225202
—	LRAD CORP	27,002	$68,000	0.0%	$2.52	$2.10	—	COM	50213V109
—	REDHILL BIOPHARMA LTD-SP ADR	12,000	$67,000	0.0%	$5.58	$9.44	—	SPON	757468103
—	BLUE CAPITAL REINSURANCE HOL	12,072	$66,000	0.0%	$5.47	$16.21	—	COM	G1190F107
—	SANCHEZ ENERGY CORP	245,454	$66,000	0.0%	$0.27	$13.24	—	COM	79970Y105
—	REALNETWORKS INC	28,587	$66,000	0.0%	$2.31	$6.82	—	COM	75605L708
—	INTERSECTIONS INC	18,069	$66,000	0.0%	$3.65	$7.88	—	COM	460981301
—	THESTREET INC	32,685	$66,000	0.0%	$2.02	$1.86	—	COM	88368Q103
—	HTG MOLECULAR DIAGNOSTICS	25,783	$65,000	0.0%	$2.52	$3.60	—	COM	40434H104
—	ONCOSEC MEDICAL INC	100,325	$64,000	0.0%	$0.64	$1.09	—	COM	68234L207
AAME	ATLANTIC AMERICAN CORP	26,627	$64,000	0.0%	$2.40 *	$3.34	-21.9%	COM	048209100
—	ROSEHILL RESOURCES INC	28,335	$63,000	0.0%	$2.22	$2.22	—	CL A	777385105
—	QUINTANA ENERGY SERVICES INC	18,139	$63,000	0.0%	$3.47	$9.37	—	COM	74875T103
—	DREYFUS HIGH YIELD STRAT FD	23,000	$62,000	0.0%	$2.70	$3.62	—	SH B	26200S101
—	VACCINEX INC	17,048	$62,000	0.0%	$3.64	$7.27	—	COM	918640103
—	ADAMIS PHARMACEUTICALS CORP	27,464	$62,000	0.0%	$2.26	$4.97	—	COM	00547W208
—	STARRETT (L.S.) CO -CL A	11,644	$61,000	0.0%	$5.24	$9.53	—	CL A	855668109
—	STEEL CONNECT INC	34,989	$61,000	0.0%	$1.74	$2.11	—	COM	858098106
SALM	SALEM MEDIA GROUP INC	28,817	$60,000	0.0%	$2.08 *	$4.87	-40.6%	CL A	794093104
—	ARSANIS INC	25,452	$59,000	0.0%	$2.32	$12.34	—	COM	042873109
—	QUICKLOGIC CORP	81,830	$59,000	0.0%	$0.72	$3.40	—	COM	74837P108
—	AQUA METALS INC	32,502	$59,000	0.0%	$1.82	$8.85	—	COM	03837J101
ZNOG	ZION OIL & GAS INC	139,040	$58,000	0.0%	$0.42 *	$3.49	-75.3%	COM	989696109
CRWS	CROWN CRAFTS INC	10,368	$56,000	0.0%	$5.40 *	$2.69	+19.2%	COM	228309100
RCMT	RCM TECHNOLOGIES INC	18,012	$56,000	0.0%	$3.11 *	$5.68	-32.2%	COM	749360400
KOSS	KOSS CORP	29,124	$56,000	0.0%	$1.92 *	$4.63	-50.1%	COM	500692108
—	COMPUTER TASK GROUP INC	13,174	$54,000	0.0%	$4.10	$15.59	—	COM	205477102
—	HORIZON GLOBAL CORP	37,475	$54,000	0.0%	$1.44	$7.20	—	COM	44052W104
—	FRED'S INC-CLASS A	28,619	$54,000	0.0%	$1.89	$14.70	—	CL A	356108100
—	MANNING & NAPIER INC	30,723	$54,000	0.0%	$1.76	$6.04	—	CL A	56382Q102
—	PERFORMANT FINANCIAL CORP	23,883	$54,000	0.0%	$2.26	$10.83	—	COM	71377E105
—	DOVER MOTORSPORTS INC	28,167	$53,000	0.0%	$1.88	$2.15	—	COM	260174107
—	BRAINSTORM CELL THERAPEUTICS	14,872	$53,000	0.0%	$3.56	$4.16	—	COM	10501E201
—	3PEA INTERNATIONAL INC	14,966	$53,000	0.0%	$3.54	$3.66	—	COM	88579C109
—	CERECOR INC	16,558	$53,000	0.0%	$3.20	$4.19	—	COM	15671L109
VNRX	VOLITIONRX LTD	28,924	$52,000	0.0%	$1.80 *	$2.79	-14.9%	COM	928661107
GSIT	GSI TECHNOLOGY INC	10,123	$52,000	0.0%	$5.14 *	$7.68	-23.8%	COM	36241U106
—	CORINDUS VASCULAR ROBOTICS I	61,770	$52,000	0.0%	$0.84	$2.17	—	COM	218730109
—	ATTIS INDUSTRIES INC	286,922	$51,000	0.0%	$0.18	$0.18	—	COM	049836109
—	VBI VACCINES INC	31,830	$51,000	0.0%	$1.60	$1.60	—	COM	91822J103
—	AETHLON MEDICAL INC	30,363	$50,000	0.0%	$1.65	$1.65	—	COM	00808Y208
—	MESOBLAST LTD- SPON ADR	11,788	$49,000	0.0%	$4.16	$7.97	—	SPON	590717104
—	PAPA MURPHY'S HOLDINGS INC	10,376	$49,000	0.0%	$4.72	$12.71	—	COM	698814100
ASRV	AMERISERV FINANCIAL INC	11,967	$48,000	0.0%	$4.01 *	$2.20	+50.1%	COM	03074A102
—	SHARPS COMPLIANCE CORP	13,725	$47,000	0.0%	$3.42	$3.72	—	COM	820017101
ATOM	ATOMERA INC	16,544	$47,000	0.0%	$2.84 *	$3.97	0.0%	COM	04965B100
—	VERTEX ENERGY INC	46,360	$47,000	0.0%	$1.01	$2.97	—	COM	92534K107
—	VIVEVE MEDICAL INC	45,223	$47,000	0.0%	$1.04	$2.66	—	COM	92852W204
AVXL	ANAVEX LIFE SCIENCES CORP	29,858	$47,000	0.0%	$1.57 *	$5.01	-54.6%	COM	032797300
—	TENAX THERAPEUTICS INC	38,077	$46,000	0.0%	$1.21	$1.21	—	COM	88032L209
—	CURIS INC	66,588	$46,000	0.0%	$0.69	$1.03	—	COM	231269200
—	WELLS FARGO GLOBAL DIVIDEND	10,000	$46,000	0.0%	$4.60	$6.50	—	COM	94987C103
—	UQM TECHNOLOGIES INC	52,469	$45,000	0.0%	$0.86	$1.09	—	COM	903213106
TAC	TRANSALTA CORP	10,643	$44,000	0.0%	$4.13 *	$10.84	-51.7%	COM	89346D107
—	FINJAN HOLDINGS INC	17,072	$43,000	0.0%	$2.52	$4.10	—	COM	31788H303
—	JUST ENERGY GROUP INC	13,178	$43,000	0.0%	$3.26	$3.11	—	COM	48213W101
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,453	$43,000	0.0%	$3.20 *	$3.65	+5.3%	COM	291525400
—	SUPPORT.COM INC	17,520	$43,000	0.0%	$2.45	$2.31	—	COM	86858W200
ISSC	INNOVATIVE SOLUTIONS & SUPP	19,013	$43,000	0.0%	$2.26	$6.18	-63.4%	COM	45769N105
—	MITCHAM INDUSTRIES INC	16,736	$43,000	0.0%	$2.57	$13.95	—	COM	606501104
—	INUVO INC	39,042	$42,000	0.0%	$1.08	$1.08	—	COM	46122W204
—	AMERI HOLDINGS INC	241,849	$42,000	0.0%	$0.17	$0.17	—	COM	02362F104
MSN	EMERSON RADIO CORP	27,542	$40,000	0.0%	$1.45	$1.62	-10.3%	COM	291087203
—	NANTHEALTH INC	73,470	$40,000	0.0%	$0.54	$5.22	—	COM	630104107
—	CAMBER ENERGY INC	33,016	$39,000	0.0%	$1.18	$1.18	—	COM	13200M300
—	AKERS BIOSCIENCES INC	34,274	$39,000	0.0%	$1.14	$1.14	—	COM	00973E300
—	GAMCO GLOBAL GOLD NATURAL RE	10,502	$39,000	0.0%	$3.71	$5.38	—	COM	36465A109
—	VOLT INFO SCIENCES INC	18,116	$39,000	0.0%	$2.15	$6.45	—	COM	928703107
—	HUNT COMPANIES FINANCE TRUST	13,739	$39,000	0.0%	$2.84	$3.42	—	COM	44558T100
LPTH	LIGHTPATH TECHNOLOGIES INC-A	26,468	$39,000	0.0%	$1.47 *	$2.68	-34.3%	CL A	532257805
REFR	RESEARCH FRONTIERS INC	24,303	$38,000	0.0%	$1.56 *	$3.52	-58.7%	COM	760911107
—	HUDSON GLOBAL INC	27,874	$38,000	0.0%	$1.36	$2.35	—	COM	443787106
—	CEL-SCI CORP	13,372	$38,000	0.0%	$2.84	$2.84	—	COM	150837607
—	TONIX PHARMACEUTICALS HOLDIN	17,269	$38,000	0.0%	$2.20	$2.20	—	COM	890260508
ATLC	ATLANTICUS HOLDINGS CORP	10,594	$38,000	0.0%	$3.59 *	$3.60	-5.0%	COM	04914Y102
—	AQUINOX PHARMACEUTICALS INC	16,968	$37,000	0.0%	$2.18	$13.25	—	COM	03842B101
—	MOLECULIN BIOTECH INC	34,306	$36,000	0.0%	$1.05	$1.05	—	COM	60855D101
—	KEMPHARM INC	20,485	$36,000	0.0%	$1.76	$3.38	—	COM	488445107
—	AERPIO PHARMACEUTICALS INC	21,377	$36,000	0.0%	$1.68	$1.68	—	COM	00810B105
—	INPIXON	11,402	$36,000	0.0%	$3.16	$3.16	—	COM	45790J503
—	ORION ENERGY SYSTEMS INC	63,777	$36,000	0.0%	$0.56	$5.90	—	COM	686275108
—	DESTINATION MATERNITY CORP	12,658	$36,000	0.0%	$2.84	$17.50	—	COM	25065D100
—	EYENOVIA INC	12,529	$36,000	0.0%	$2.87	$2.87	—	COM	30234E104
—	CHECKPOINT THERAPEUTICS INC	20,002	$36,000	0.0%	$1.80	$1.80	—	COM	162828107
—	VEON LTD	15,000	$35,000	0.0%	$2.33	$4.15	—	SPON	91822M106
—	SELLAS LIFE SCIENCES GROUP I	28,089	$35,000	0.0%	$1.25	$1.25	—	COM	81642T100
—	MATINAS BIOPHARMA HOLDINGS I	57,738	$34,000	0.0%	$0.59	$1.67	—	COM	576810105
—	AROTECH CORP	12,999	$34,000	0.0%	$2.62	$4.36	—	COM	042682203
—	ALLIQUA BIOMEDICAL INC	18,334	$34,000	0.0%	$1.85	$1.85	—	COM	019621309
—	VERU INC	24,200	$34,000	0.0%	$1.40	$2.57	—	COM	92536C103
—	RESONANT INC	25,230	$34,000	0.0%	$1.35	$1.35	—	COM	76118L102
—	INSIGNIA SYSTEMS INC	22,258	$33,000	0.0%	$1.48	$2.18	—	COM	45765Y105
ASPN	ASPEN AEROGELS INC	15,093	$32,000	0.0%	$2.12 *	$6.26	-45.9%	COM	04523Y105
—	EMAGIN CORPORATION	30,358	$31,000	0.0%	$1.02	$3.13	—	COM	29076N206
FTEK	FUEL TECH INC	24,238	$29,000	0.0%	$1.20 *	$3.55	-64.4%	COM	359523107
—	OBALON THERAPEUTICS INC	14,042	$29,000	0.0%	$2.07	$2.07	—	COM	67424L100
ARTW	ART'S-WAY MANUFACTURING CO	14,517	$29,000	0.0%	$2.00 *	$5.83	-61.2%	COM	043168103
BTE	BAYTEX ENERGY CORP	16,628	$29,000	0.0%	$1.74 *	$2.75	-29.3%	COM	07317Q105
—	BRIDGELINE DIGITAL INC	124,583	$29,000	0.0%	$0.23	$0.23	—	COM	10807Q403
—	OPHTHOTECH CORP	22,996	$28,000	0.0%	$1.22	$42.83	—	COM	683745103
—	APPLIED GENETIC TECHNOLOGIES	11,129	$28,000	0.0%	$2.52	$9.20	—	COM	03820J100
—	WIRELESS TELECOM GROUP INC	16,087	$28,000	0.0%	$1.74	$1.52	—	COM	976524108
—	LUBY'S INC	23,508	$28,000	0.0%	$1.19	$5.41	—	COM	549282101
AEHR	AEHR TEST SYSTEMS	19,236	$27,000	0.0%	$1.40 *	$3.75	-50.1%	COM	00760J108
—	OPGEN INC	20,688	$27,000	0.0%	$1.31	$1.31	—	COM	68373L208
—	WHEELER REAL ESTATE INVESTME	30,345	$27,000	0.0%	$0.89	$6.24	—	COM	963025705
EXK	ENDEAVOUR SILVER CORP	12,458	$27,000	0.0%	$2.17 *	$2.82	-25.7%	COM	29258Y103
—	SOCIAL REALITY INC	12,981	$26,000	0.0%	$2.00	$2.00	—	COM	83362P300
—	REVOLUTION LIGHTING TECHNOLO	64,157	$26,000	0.0%	$0.41	$0.41	—	COM	76155G206
GBR	NEW CONCEPT ENERGY INC	18,301	$26,000	0.0%	$1.42 *	$2.14	0.0%	COM	643611106
—	FTE NETWORKS INC	11,306	$26,000	0.0%	$2.30	$2.30	—	COM	30283R402
—	WESTELL TECHNOLOGIES INC-A	13,715	$26,000	0.0%	$1.90	$3.14	—	CL A	957541204
—	WESTWATER RESOURCES INC	182,161	$26,000	0.0%	$0.14	$0.14	—	COM	961684107
—	WIDEPOINT CORP	63,397	$26,000	0.0%	$0.41	$0.76	—	COM	967590100
CBKCQ	CHRISTOPHER & BANKS CORP	57,480	$26,000	0.0%	$0.45 *	$6.09	-91.4%	COM	171046105
MVIS	MICROVISION INC	41,265	$25,000	0.0%	$0.61 *	$2.13	-56.0%	COM	594960304
—	NOVAN INC	29,793	$25,000	0.0%	$0.84	$0.84	—	COM	66988N106
—	REGULUS THERAPEUTICS INC	27,298	$25,000	0.0%	$0.92	$0.92	—	COM	75915K200
—	CUI GLOBAL INC	19,933	$25,000	0.0%	$1.25	$7.40	—	COM	126576206
—	APTEVO THERAPEUTICS INC	18,777	$24,000	0.0%	$1.28	$2.64	—	COM	03835L108
—	CAPITAL PRODUCT PARTNERS LP	10,795	$23,000	0.0%	$2.13	$2.78	—	COM	Y11082107
—	HUTTIG BUILDING PRODUCTS INC	12,747	$23,000	0.0%	$1.80	$7.27	—	COM	448451104
—	VIVUS INC	10,243	$23,000	0.0%	$2.25	$4.39	—	COM	928551308
—	SUPERIOR DRILLING PRODUCTS I	19,718	$23,000	0.0%	$1.17	$1.17	—	COM	868153107
—	SEARS HOMETOWN AND OUTLET ST	10,616	$23,000	0.0%	$2.17	$12.37	—	COM	812362101
—	TRANSATLANTIC PETROLEUM LTD	22,386	$23,000	0.0%	$1.03	$10.28	—	SHS	G89982113
—	STEIN MART INC	21,319	$23,000	0.0%	$1.08	$8.58	—	COM	858375108
—	COMMUNICATIONS SYSTEMS INC	11,394	$23,000	0.0%	$2.02	$9.69	—	COM	203900105
—	ACETO CORP	26,168	$22,000	0.0%	$0.84	$16.68	—	COM	004446100
—	XENETIC BIOSCIENCES INC	12,906	$21,000	0.0%	$1.63	$1.63	—	COM	984015206
—	LEAP THERAPEUTICS INC	10,638	$21,000	0.0%	$1.97	$1.97	—	COM	52187K101
—	SEQUENTIAL BRANDS GROUP INC	26,778	$21,000	0.0%	$0.78	$6.62	—	COM	81734P107
PVL	PERMIANVILLE ROYALTY TRUST	11,000	$21,000	0.0%	$1.91	$3.55	—	TR U	71425H100
LWAY	LIFEWAY FOODS INC	11,044	$21,000	0.0%	$1.90 *	$14.25	-81.3%	COM	531914109
—	S&W SEED CO	11,732	$21,000	0.0%	$1.79	$4.52	—	COM	785135104
—	NXT-ID INC	30,972	$21,000	0.0%	$0.68	$1.09	—	COM	67091J206
—	FTD COS INC	13,534	$20,000	0.0%	$1.48	$29.51	—	COM	30281V108
—	ISORAY INC	67,416	$20,000	0.0%	$0.30	$2.00	—	COM	46489V104
—	SOPHIRIS BIO INC	24,162	$20,000	0.0%	$0.83	$2.53	—	COM	83578Q209
—	BALLANTYNE STRONG INC	17,134	$20,000	0.0%	$1.17	$4.29	—	COM	058516105
—	AEVI GENOMIC MEDICINE INC	28,115	$20,000	0.0%	$0.71	$4.48	—	COM	00835P105
—	GENERAL MOLY INC	83,807	$19,000	0.0%	$0.23	$1.43	—	COM	370373102
—	LIPOCINE INC	14,268	$19,000	0.0%	$1.33	$8.30	—	COM	53630X104
—	ACTINIUM PHARMACEUTICALS INC	48,402	$19,000	0.0%	$0.39	$2.88	—	COM	00507W107
—	PAIN THERAPEUTICS INC	22,276	$19,000	0.0%	$0.85	$4.15	—	COM	69562K506
—	ALIMERA SCIENCES INC	26,226	$19,000	0.0%	$0.72	$3.21	—	COM	016259103
—	AGILE THERAPEUTICS INC	31,454	$18,000	0.0%	$0.57	$4.99	—	COM	00847L100
—	ONCOMED PHARMACEUTICALS INC	23,538	$18,000	0.0%	$0.76	$16.55	—	COM	68234X102
—	JASON INDUSTRIES INC	13,081	$18,000	0.0%	$1.38	$2.56	—	COM	471172106
—	ENGLOBAL CORP	31,918	$18,000	0.0%	$0.56	$0.97	—	COM	293306106
—	VITAL THERAPIES INC	92,624	$18,000	0.0%	$0.19	$9.21	—	COM	92847R104
—	ORAGENICS INC	20,000	$17,000	0.0%	$0.85	$1.77	—	COM	684023302
—	CHARLES & COLVARD LTD	19,738	$17,000	0.0%	$0.86	$2.94	—	COM	159765106
—	EVINE LIVE INC	43,163	$17,000	0.0%	$0.39	$5.36	—	CL A	300487105
—	CELLDEX THERAPEUTICS INC	85,830	$17,000	0.0%	$0.20	$11.82	—	COM	15117B103
NGD	NEW GOLD INC	21,526	$17,000	0.0%	$0.79	$3.81	-78.8%	COM	644535106
—	U S ENERGY CORP - WYOMING	23,476	$16,000	0.0%	$0.68	$1.54	—	COM	911805208
—	LEGACY RESERVES INC	10,516	$16,000	0.0%	$1.52	$4.85	—	COM	524706108
—	NAVIDEA BIOPHARMACEUTICALS I	144,906	$15,000	0.0%	$0.10	$1.71	—	COM	63937X103
—	BLACK BOX CORP	14,168	$15,000	0.0%	$1.06	$21.80	—	COM	091826107
—	CAPSTONE TURBINE CORP	23,926	$14,000	0.0%	$0.59	$1.10	—	COM	14067D409
—	WORKHORSE GROUP INC	26,145	$14,000	0.0%	$0.54	$6.35	—	COM	98138J206
—	STAGE STORES INC	19,085	$14,000	0.0%	$0.73	$13.73	—	COM	85254C305
BRN	BARNWELL INDUSTRIES INC	10,483	$14,000	0.0%	$1.34 *	$2.81	-43.6%	COM	068221100
—	SECOND SIGHT MEDICAL PRODUCT	14,618	$13,000	0.0%	$0.89	$8.19	—	COM	81362J100
SYPR	SYPRIS SOLUTIONS INC	16,027	$13,000	0.0%	$0.81 *	$2.17	-44.7%	COM	871655106
—	GTX INC	16,141	$12,000	0.0%	$0.74	$7.45	—	COM	40052B207
—	TREVENA INC	27,015	$12,000	0.0%	$0.44	$6.71	—	COM	89532E109
—	TRANS WORLD ENTERTAINMENT CP	18,320	$12,000	0.0%	$0.66	$4.84	—	COM	89336Q100
—	BIOLASE INC	11,062	$11,000	0.0%	$0.99	$1.18	—	COM	090911207
—	PERSHING GOLD CORP	10,489	$11,000	0.0%	$1.05	$3.25	—	COM	715302204
—	ORCHIDS PAPER PRODUCTS CO	10,969	$11,000	0.0%	$1.00	$27.02	—	COM	68572N104
—	REXAHN PHARMACEUTICALS INC	11,886	$11,000	0.0%	$0.93	$2.56	—	COM	761640200
—	ROADRUNNER TRANSPORTATION SY	21,200	$11,000	0.0%	$0.52	$18.74	—	COM	76973Q105
—	TORCHLIGHT ENERGY RESOURCES	17,874	$10,000	0.0%	$0.56	$1.13	—	COM	89102U103
—	NOVA LIFESTYLE INC	21,642	$10,000	0.0%	$0.46	$2.07	—	COM	66979P102
CLIR	CLEARSIGN COMBUSTION CORP	10,141	$10,000	0.0%	$0.99 *	$3.71	-61.5%	COM	185064102
AMTX	AEMETIS INC	16,680	$10,000	0.0%	$0.60 *	$1.45	-40.0%	COM	00770K202
—	GOLDEN MINERALS CO	47,704	$10,000	0.0%	$0.21	$0.99	—	COM	381119106
—	CAPRICOR THERAPEUTICS INC	25,097	$10,000	0.0%	$0.40	$1.60	—	COM	14070B101
—	CONFORMIS INC	27,200	$10,000	0.0%	$0.37	$8.21	—	COM	20717E101
—	SCYNEXIS INC	19,455	$9,000	0.0%	$0.46	$3.62	—	COM	811292101
DXYN	DIXIE GROUP INC	12,133	$9,000	0.0%	$0.74 *	$9.61	-86.9%	CL A	255519100
—	NANOVIRICIDES INC	39,349	$8,000	0.0%	$0.20	$4.08	—	COM	630087203
—	CHEROKEE INC	17,081	$8,000	0.0%	$0.47	$18.58	—	COM	16444H102
—	OBSIDIAN ENERGY LTD	22,080	$8,000	0.0%	$0.36	$0.82	—	COM	674482104
—	APPLIED DNA SCIENCES INC	17,200	$7,000	0.0%	$0.41	$3.99	—	COM	03815U201
—	ENERGY FOCUS INC	10,745	$7,000	0.0%	$0.65	$7.88	—	COM	29268T300
—	DIGIRAD CORP	11,762	$7,000	0.0%	$0.60	$4.77	—	COM	253827109
—	ASTERIAS BIOTHERAPEUTICS	11,973	$7,000	0.0%	$0.58	$3.64	—	COM	04624N107
—	FIVE STAR SENIOR LIVING INC	12,285	$6,000	0.0%	$0.49	$2.95	—	COM	33832D106
—	GENOCEA BIOSCIENCES INC	21,774	$6,000	0.0%	$0.28	$3.34	—	COM	372427104
—	ADVAXIS INC	30,972	$6,000	0.0%	$0.19	$13.54	—	COM	007624208
—	EDGE THERAPEUTICS INC	15,594	$5,000	0.0%	$0.32	$8.95	—	COM	279870109
—	APPLIANCE RECYCLING CTRS AMR	10,025	$4,000	0.0%	$0.40	$1.45	—	COM	03814F205
—	SUNESIS PHARMACEUTICALS INC	10,054	$4,000	0.0%	$0.40	$3.49	—	COM	867328700
—	ICONIX BRAND GROUP INC	49,141	$4,000	0.0%	$0.08	$15.22	—	COM	451055107
—	PULMATRIX INC	17,292	$4,000	0.0%	$0.23	$2.78	—	COM	74584P103
—	SUNWORKS INC	15,113	$4,000	0.0%	$0.26	$2.22	—	COM	86803X105
—	FLEX PHARMA INC	12,639	$4,000	0.0%	$0.32	$14.03	—	COM	33938A105
—	OHR PHARMACEUTICAL INC	33,472	$3,000	0.0%	$0.09	$4.95	—	COM	67778H200
—	TITAN PHARMACEUTICALS INC	12,828	$3,000	0.0%	$0.23	$4.17	—	COM	888314309
—	COMMUNITY HEALTH SYSTEMS-CVR	59,759	$0	0.0%	$0.00	$0.02	—	RIGH	203668116