Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,888,266	$10.01B	2.8%	$27.95	+266.0%	COM	594918104
AAPL	APPLE INC	43,319,056	$8.228B	2.3%	$18.08	+123.6%	COM	037833100
AMZN	AMAZON.COM INC	3,883,979	$6.916B	1.9%	$14.61	+469.5%	COM	023135106
CSCO	CISCO SYSTEMS INC	90,601,757	$4.892B	1.4%	$18.06	+118.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	31,707,026	$4.432B	1.2%	$60.70	+81.8%	COM	478160104
XOM	EXXON MOBIL CORP	51,931,434	$4.196B	1.2%	$53.85	+2.9%	COM	30231G102
GOOG	ALPHABET INC-CL C	3,510,926	$4.119B	1.2%	$36.33	+53.3%	CAP	02079K107
GOOGL	ALPHABET INC-CL A	3,014,287	$3.547B	1.0%	$37.10	+51.0%	CAP	02079K305
JPM	JPMORGAN CHASE & CO	34,779,872	$3.521B	1.0%	$37.43	+128.0%	COM	46625H100
META	FACEBOOK INC-CLASS A	19,615,407	$3.27B	0.9%	$45.12	+250.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,379,645	$3.09B	0.9%	$117.13	+72.3%	CL B	084670702
MRK	MERCK & CO. INC.	36,581,153	$3.042B	0.9%	$32.74	+84.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	51,068,202	$3.02B	0.8%	$28.56	+36.4%	COM	92343V104
MA	MASTERCARD INC - A	11,763,231	$2.77B	0.8%	$70.76	+192.8%	CL A	57636Q104
V	VISA INC-CLASS A SHARES	17,596,424	$2.748B	0.8%	$59.52	+130.8%	COM	92826C839
PG	PROCTER & GAMBLE CO/THE	25,207,854	$2.623B	0.7%	$55.94	+46.7%	COM	742718109
DIS	WALT DISNEY CO/THE	23,239,947	$2.58B	0.7%	$66.84	+61.4%	COM	254687106
PFE	PFIZER INC	60,672,031	$2.577B	0.7%	$17.63	+65.8%	COM	717081103
CVX	CHEVRON CORP	20,368,533	$2.509B	0.7%	$71.30	+22.7%	COM	166764100
BAC	BANK OF AMERICA CORP	89,604,707	$2.472B	0.7%	$11.53	+107.2%	COM	060505104
PEP	PEPSICO INC	19,505,725	$2.39B	0.7%	$64.44	+43.5%	COM	713448108
ADBE	ADOBE INC	8,919,716	$2.377B	0.7%	$45.01	+460.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	9,281,713	$2.295B	0.6%	$68.48	+232.4%	COM	91324P102
C	CITIGROUP INC	36,420,823	$2.266B	0.6%	$38.52	+26.6%	COM	172967424
INTC	INTEL CORP	41,718,563	$2.24B	0.6%	$18.81	+133.0%	COM	458140100
NKE	NIKE INC -CL B	26,353,167	$2.219B	0.6%	$41.51	+81.6%	CL B	654106103
T	AT&T INC	66,328,271	$2.08B	0.6%	$12.18	+16.3%	COM	00206R102
HD	HOME DEPOT INC	10,721,559	$2.057B	0.6%	$58.01	+166.7%	COM	437076102
CMCSA	COMCAST CORP-CLASS A	49,722,459	$1.988B	0.6%	$23.90	+31.9%	CL A	20030N101
SBUX	STARBUCKS CORP	26,231,770	$1.95B	0.5%	$37.45	+58.2%	COM	855244109
ORCL	ORACLE CORP	35,891,399	$1.928B	0.5%	$28.19	+63.5%	COM	68389X105
GILD	GILEAD SCIENCES INC	29,239,680	$1.901B	0.5%	$48.48	+4.9%	COM	375558103
WFC	WELLS FARGO & CO	39,288,299	$1.898B	0.5%	$29.75	+37.0%	COM	949746101
ABT	ABBOTT LABORATORIES	23,572,995	$1.884B	0.5%	$30.39	+117.5%	COM	002824100
IBM	INTL BUSINESS MACHINES CORP	13,169,965	$1.858B	0.5%	$111.63	-15.2%	COM	459200101
TJX	TJX COMPANIES INC	33,758,320	$1.796B	0.5%	$33.13	+37.3%	COM	872540109
—	LINDE PLC	10,043,269	$1.767B	0.5%	$156.04	—	COM	G5494J103
BA	BOEING CO/THE	4,601,112	$1.755B	0.5%	$96.60	+288.4%	COM	097023105
KO	COCA-COLA CO/THE	37,011,649	$1.734B	0.5%	$28.19	+34.0%	COM	191216100
ACN	ACCENTURE PLC-CL A	9,237,508	$1.626B	0.5%	$67.26	+111.3%	SHS	G1151C101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	39,150,344	$1.604B	0.4%	$21.93	—	SPON	874039100
MCD	MCDONALD'S CORP	8,147,861	$1.547B	0.4%	$75.46	+104.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	2,699,345	$1.54B	0.4%	$97.31	+82.6%	COM	46120E602
MDT	MEDTRONIC PLC	16,796,800	$1.53B	0.4%	$60.69	+22.5%	SHS	G5960L103
HON	HONEYWELL INTERNATIONAL INC	9,548,615	$1.517B	0.4%	$55.88	+116.8%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING	9,377,240	$1.498B	0.4%	$47.55	+163.8%	COM	053015103
PM	PHILIP MORRIS INTERNATIONAL	16,378,425	$1.448B	0.4%	$50.18	+11.7%	COM	718172109
SYK	STRYKER CORP	7,201,436	$1.422B	0.4%	$61.80	+170.4%	COM	863667101
EOG	EOG RESOURCES INC	14,562,963	$1.386B	0.4%	$60.32	+19.2%	COM	26875P101
TXN	TEXAS INSTRUMENTS INC	12,860,985	$1.364B	0.4%	$30.66	+178.5%	COM	882508104
CL	COLGATE-PALMOLIVE CO	19,781,213	$1.356B	0.4%	$46.53	+18.2%	COM	194162103
IJH	ISHARES CORE S&P MIDCAP ETF	7,117,387	$1.348B	0.4%	$152.54	—	CORE	464287507
QCOM	QUALCOMM INC	23,348,112	$1.332B	0.4%	$47.18	-3.1%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	6,914,234	$1.323B	0.4%	$33.14	+72.2%	COM	28176E108
AMGN	AMGEN INC	6,880,956	$1.307B	0.4%	$77.66	+99.2%	COM	031162100
CRM	SALESFORCE.COM INC	8,201,951	$1.299B	0.4%	$52.26	+193.0%	COM	79466L302
NFLX	NETFLIX INC	3,621,584	$1.291B	0.4%	$12.98	+167.2%	COM	64110L106
ABBV	ABBVIE INC	15,814,899	$1.275B	0.4%	$30.54	+99.8%	COM	00287Y109
UNP	UNION PACIFIC CORP	7,519,151	$1.257B	0.4%	$68.54	+101.5%	COM	907818108
APH	AMPHENOL CORP-CL A	13,174,693	$1.244B	0.3%	$11.27	+85.7%	CL A	032095101
CTSH	COGNIZANT TECH SOLUTIONS-A	17,171,489	$1.244B	0.3%	$47.28	+33.7%	CL A	192446102
COST	COSTCO WHOLESALE CORP	5,113,454	$1.238B	0.3%	$103.58	+91.5%	COM	22160K105
MO	ALTRIA GROUP INC	21,551,671	$1.238B	0.3%	$19.96	+48.9%	COM	02209S103
AVGO	BROADCOM INC	4,031,469	$1.212B	0.3%	$19.84	+13.4%	COM	11135F101
—	UNITED TECHNOLOGIES CORP	9,196,747	$1.185B	0.3%	$96.44	—	COM	913017109
SLB	SCHLUMBERGER LTD	26,931,696	$1.173B	0.3%	$53.53	-33.2%	COM	806857108
—	DOWDUPONT INC	21,947,430	$1.17B	0.3%	$69.23	—	COM	26078J100
WMT	WALMART INC	11,398,107	$1.112B	0.3%	$19.88	+47.1%	COM	931142103
MMM	3M CO	5,276,976	$1.096B	0.3%	$71.24	+84.0%	COM	88579Y101
WAT	WATERS CORP	4,303,086	$1.083B	0.3%	$184.16	+23.7%	COM	941848103
LLY	ELI LILLY & CO	8,153,160	$1.058B	0.3%	$48.30	+129.7%	COM	532457108
PYPL	PAYPAL HOLDINGS INC	10,135,637	$1.052B	0.3%	$41.47	+127.7%	COM	70450Y103
FAST	FASTENAL CO	16,347,064	$1.051B	0.3%	$9.04	+39.8%	COM	311900104
IVV	ISHARES CORE S&P 500 ETF	3,371,379	$959M	0.3%	$215.07	—	CORE	464287200
TMO	THERMO FISHER SCIENTIFIC INC	3,457,163	$946M	0.3%	$99.05	+146.8%	COM	883556102
NEE	NEXTERA ENERGY INC	4,793,741	$927M	0.3%	$19.32	+99.8%	COM	65339F101
ES	EVERSOURCE ENERGY	12,903,611	$916M	0.3%	$38.34	+40.8%	COM	30040W108
COP	CONOCOPHILLIPS	13,669,630	$912M	0.3%	$42.09	+25.9%	COM	20825C104
—	GENERAL ELECTRIC CO	90,627,003	$905M	0.3%	$21.10	—	COM	369604103
EFA	ISHARES MSCI EAFE ETF	13,850,283	$898M	0.3%	$61.42	—	MSCI	464287465
BMY	BRISTOL-MYERS SQUIBB CO	18,154,169	$866M	0.2%	$30.69	+24.8%	COM	110122108
AMT	AMERICAN TOWER CORP	4,351,587	$858M	0.2%	$72.22	+102.2%	COM	03027X100
IJR	ISHARES CORE S&P SMALL-CAP E	11,030,363	$851M	0.2%	$83.70	—	CORE	464287804
NVDA	NVIDIA CORP	4,699,894	$844M	0.2%	$1.19	+223.1%	COM	67066G104
AMAT	APPLIED MATERIALS INC	21,089,217	$836M	0.2%	$24.24	+45.7%	COM	038222105
MDLZ	MONDELEZ INTERNATIONAL INC-A	16,573,023	$827M	0.2%	$24.55	+57.9%	CL A	609207105
—	CERNER CORP	14,379,604	$823M	0.2%	$63.30	—	COM	156782104
AXP	AMERICAN EXPRESS CO	7,268,659	$794M	0.2%	$61.64	+55.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	4,104,439	$788M	0.2%	$143.40	+14.5%	COM	38141G104
USB	US BANCORP	16,301,290	$786M	0.2%	$25.45	+47.8%	COM	902973304
CVS	CVS HEALTH CORP	14,519,270	$783M	0.2%	$47.99	+3.1%	COM	126650100
INTU	INTUIT INC	2,962,769	$774M	0.2%	$64.42	+243.1%	COM	461202103
UPS	UNITED PARCEL SERVICE-CL B	6,880,234	$769M	0.2%	$61.67	+31.3%	CL B	911312106
OMC	OMNICOM GROUP	10,450,776	$763M	0.2%	$52.79	+10.8%	COM	681919106
DHR	DANAHER CORP	5,564,494	$735M	0.2%	$34.80	+185.6%	COM	235851102
VLO	VALERO ENERGY CORP	8,656,566	$734M	0.2%	$35.63	+75.1%	COM	91913Y100
MPC	MARATHON PETROLEUM CORP	11,973,414	$717M	0.2%	$47.59	+6.0%	COM	56585A102
ECL	ECOLAB INC	4,042,613	$714M	0.2%	$105.81	+42.6%	COM	278865100
LOW	LOWE'S COS INC	6,490,199	$710M	0.2%	$34.10	+158.2%	COM	548661107
ELV	ANTHEM INC	2,363,637	$678M	0.2%	$128.55	+105.2%	COM	036752103
PAYX	PAYCHEX INC	8,211,572	$659M	0.2%	$30.40	+98.9%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	17,094,627	$656M	0.2%	$17.96	+112.7%	COM	101137107
CMS	CMS ENERGY CORP	11,747,509	$652M	0.2%	$26.09	+65.1%	COM	125896100
CSX	CSX CORP	8,689,529	$650M	0.2%	$8.26	+155.4%	COM	126408103
PSX	PHILLIPS 66	6,702,482	$638M	0.2%	$45.65	+57.6%	COM	718546104
CAT	CATERPILLAR INC	4,675,663	$634M	0.2%	$62.44	+83.5%	COM	149123101
BABA	ALIBABA GROUP HOLDING-SP ADR	3,440,628	$628M	0.2%	$110.40	—	SPON	01609W102
MET	METLIFE INC	14,665,107	$624M	0.2%	$26.48	+32.3%	COM	59156R108
OXY	OCCIDENTAL PETROLEUM CORP	9,423,109	$624M	0.2%	$57.92	-2.5%	COM	674599105
SO	SOUTHERN CO/THE	12,068,604	$624M	0.2%	$28.55	+31.0%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	9,763,481	$618M	0.2%	$76.85	—	COM	931427108
DUK	DUKE ENERGY CORP	6,854,432	$617M	0.2%	$46.09	+45.2%	COM	26441C204
BKNG	BOOKING HOLDINGS INC	352,487	$615M	0.2%	$1933.58	-9.2%	COM	09857L108
SPY	SPDR S&P 500 ETF TRUST	2,166,709	$612M	0.2%	$215.32	—	TR U	78462F103
—	RAYTHEON COMPANY	3,347,374	$609M	0.2%	$88.71	—	COM	755111507
APD	AIR PRODUCTS & CHEMICALS INC	3,154,861	$602M	0.2%	$74.25	+96.1%	COM	009158106
KMB	KIMBERLY-CLARK CORP	4,849,880	$601M	0.2%	$72.55	+25.9%	COM	494368103
ITW	ILLINOIS TOOL WORKS	4,170,111	$599M	0.2%	$66.27	+76.6%	COM	452308109
TGT	TARGET CORP	7,456,848	$598M	0.2%	$48.90	+24.1%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	1,971,965	$592M	0.2%	$74.78	+225.8%	COM	539830109
BDX	BECTON DICKINSON AND CO	2,333,754	$583M	0.2%	$119.11	+78.6%	COM	075887109
—	CELGENE CORP	6,089,169	$574M	0.2%	$103.12	—	COM	151020104
CME	CME GROUP INC	3,456,981	$569M	0.2%	$69.49	+98.5%	COM	12572Q105
MS	MORGAN STANLEY	13,422,158	$566M	0.2%	$25.58	+33.0%	COM	617446448
EXC	EXELON CORP	11,114,684	$557M	0.2%	$16.96	+57.7%	COM	30161N101
SCHW	SCHWAB (CHARLES) CORP	12,988,122	$555M	0.2%	$21.01	+94.9%	COM	808513105
CB	CHUBB LTD	3,944,160	$552M	0.2%	$96.06	+23.4%	COM	H1467J104
—	MAXIM INTEGRATED PRODUCTS	10,343,475	$550M	0.2%	$39.88	—	COM	57772K101
DE	DEERE & CO	3,380,301	$540M	0.2%	$86.18	+67.7%	COM	244199105
MU	MICRON TECHNOLOGY INC	12,833,703	$530M	0.1%	$21.82	+72.7%	COM	595112103
SPG	SIMON PROPERTY GROUP INC	2,885,356	$526M	0.1%	$91.92	+32.3%	COM	828806109
GM	GENERAL MOTORS CO	13,877,226	$515M	0.1%	$28.09	+24.0%	COM	37045V100
ILMN	ILLUMINA INC	1,648,765	$512M	0.1%	$187.63	+55.4%	COM	452327109
—	LAM RESEARCH CORP	2,855,792	$511M	0.1%	$120.80	—	COM	512807108
OKE	ONEOK INC	7,284,556	$509M	0.1%	$27.37	+52.1%	COM	682680103
PGR	PROGRESSIVE CORP	7,051,335	$508M	0.1%	$28.54	+94.4%	COM	743315103
CI	CIGNA CORP	3,151,600	$507M	0.1%	$190.77	-12.5%	COM	125523100
WU	WESTERN UNION CO	27,315,461	$505M	0.1%	$18.63	—	COM	959802109
—	XILINX INC	3,927,668	$498M	0.1%	$62.99	—	COM	983919101
PNC	PNC FINANCIAL SERVICES GROUP	4,028,244	$494M	0.1%	$52.99	+82.7%	COM	693475105
YUM	YUM! BRANDS INC	4,922,859	$491M	0.1%	$47.05	+77.4%	COM	988498101
D	DOMINION ENERGY INC	6,365,806	$488M	0.1%	$40.58	+32.8%	COM	25746U109
SPGI	S&P GLOBAL INC	2,291,163	$482M	0.1%	$97.91	+86.5%	COM	78409V104
DG	DOLLAR GENERAL CORP	4,024,223	$480M	0.1%	$64.45	+64.9%	COM	256677105
EMR	EMERSON ELECTRIC CO	7,008,604	$480M	0.1%	$40.39	+38.7%	COM	291011104
—	BLACKROCK INC	1,110,426	$475M	0.1%	$270.12	—	COM	09247X101
GLW	CORNING INC	14,269,058	$472M	0.1%	$16.37	+65.2%	COM	219350105
AIG	AMERICAN INTERNATIONAL GROUP	10,874,865	$468M	0.1%	$34.82	+2.6%	COM	026874784
ETN	EATON CORP PLC	5,788,730	$466M	0.1%	$52.25	+27.2%	SHS	G29183103
HOG	HARLEY-DAVIDSON INC	13,072,948	$466M	0.1%	$45.17	-19.4%	COM	412822108
BIIB	BIOGEN INC	1,888,349	$446M	0.1%	$246.56	+27.7%	COM	09062X103
CGNX	COGNEX CORP	8,747,271	$445M	0.1%	$48.42	-7.3%	COM	192422103
—	SPLUNK INC	3,531,013	$440M	0.1%	$70.17	—	COM	848637104
—	ALLERGAN PLC	3,003,382	$440M	0.1%	$287.76	—	SHS	G0177J108
PLD	PROLOGIS INC	6,041,185	$435M	0.1%	$35.58	+58.4%	COM	74340W103
PFG	PRINCIPAL FINANCIAL GROUP	8,609,704	$432M	0.1%	$32.86	+15.4%	COM	74251V102
ORLY	O'REILLY AUTOMOTIVE INC	1,087,282	$422M	0.1%	$10.95	+120.9%	COM	67103H107
WELL	WELLTOWER INC	5,419,937	$421M	0.1%	$46.30	+30.2%	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	2,282,082	$420M	0.1%	$98.54	+87.4%	COM	92532F100
VTR	VENTAS INC	6,550,799	$418M	0.1%	$46.17	+2.3%	COM	92276F100
ICE	INTERCONTINENTAL EXCHANGE IN	5,450,742	$415M	0.1%	$47.61	+44.0%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC-A	1,193,885	$414M	0.1%	$227.45	+44.8%	CL A	16119P108
HPQ	HP INC	21,102,163	$410M	0.1%	$10.48	+59.4%	COM	40434L105
AMP	AMERIPRISE FINANCIAL INC	3,184,349	$408M	0.1%	$90.02	+21.5%	COM	03076C106
ZTS	ZOETIS INC	4,036,462	$406M	0.1%	$38.82	+121.3%	CL A	98978V103
CAH	CARDINAL HEALTH INC	8,384,916	$404M	0.1%	$45.04	-8.9%	COM	14149Y108
NSC	NORFOLK SOUTHERN CORP	2,126,112	$397M	0.1%	$60.79	+147.5%	COM	655844108
KIM	KIMCO REALTY CORP	21,355,888	$395M	0.1%	$13.24	-5.9%	COM	49446R109
PPL	PPL CORP	12,390,930	$393M	0.1%	$19.90	+16.0%	COM	69351T106
COTY	COTY INC-CL A	33,665,934	$387M	0.1%	$13.72	-34.4%	COM	222070203
—	INGERSOLL-RAND PLC	3,571,222	$386M	0.1%	$57.64	—	SHS	G47791101
CCI	CROWN CASTLE INTL CORP	2,997,799	$384M	0.1%	$52.14	+67.5%	COM	22822V101
ROST	ROSS STORES INC	4,106,216	$382M	0.1%	$37.97	+125.7%	COM	778296103
VWO	VANGUARD FTSE EMERGING MARKE	8,947,117	$380M	0.1%	$40.57	—	FTSE	922042858
—	ACTIVISION BLIZZARD INC	8,295,312	$378M	0.1%	$43.56	—	COM	00507V109
KMI	KINDER MORGAN INC	18,709,019	$374M	0.1%	$18.02	-30.6%	COM	49456B101
VEA	VANGUARD FTSE DEVELOPED ETF	9,000,230	$368M	0.1%	$40.61	—	FTSE	921943858
NEM	NEWMONT MINING CORP	10,184,613	$364M	0.1%	$25.27	+8.2%	COM	651639106
ED	CONSOLIDATED EDISON INC	4,287,503	$364M	0.1%	$48.19	+29.5%	COM	209115104
INFY	INFOSYS LTD-SP ADR	33,128,353	$362M	0.1%	$14.32	—	SPON	456788108
MRSH	MARSH & MCLENNAN COS	3,855,176	$362M	0.1%	$37.57	+111.1%	COM	571748102
BBY	BEST BUY CO INC	5,073,281	$361M	0.1%	$36.60	+30.4%	COM	086516101
EQIX	EQUINIX INC	782,203	$354M	0.1%	$266.30	+34.4%	COM	29444U700
ALGN	ALIGN TECHNOLOGY INC	1,235,898	$351M	0.1%	$79.21	+201.3%	COM	016255101
STT	STATE STREET CORP	5,291,828	$348M	0.1%	$51.44	+7.7%	COM	857477103
EEM	ISHARES MSCI EMERGING MARKET	8,098,868	$348M	0.1%	$39.82	—	MSCI	464287234
EBAY	EBAY INC	9,343,076	$347M	0.1%	$26.56	+16.4%	COM	278642103
LUV	SOUTHWEST AIRLINES CO	6,657,318	$346M	0.1%	$30.16	+60.1%	COM	844741108
CMI	CUMMINS INC	2,175,843	$344M	0.1%	$102.72	+22.4%	COM	231021106
TRV	TRAVELERS COS INC/THE	2,494,615	$342M	0.1%	$69.63	+58.3%	COM	89417E109
CF	CF INDUSTRIES HOLDINGS INC	8,354,517	$342M	0.1%	$35.98	-0.6%	COM	125269100
PCAR	PACCAR INC	5,012,165	$342M	0.1%	$28.40	+18.8%	COM	693718108
KEYS	KEYSIGHT TECHNOLOGIES IN	3,887,288	$339M	0.1%	$46.31	+67.6%	COM	49338L103
EL	ESTEE LAUDER COMPANIES-CL A	2,034,640	$337M	0.1%	$61.22	+119.8%	CL A	518439104
DAL	DELTA AIR LINES INC	6,471,554	$334M	0.1%	$27.52	+69.9%	COM	247361702
PSA	PUBLIC STORAGE	1,533,787	$334M	0.1%	$118.69	+32.5%	COM	74460D109
—	HESS CORP	5,514,581	$332M	0.1%	$56.09	—	COM	42809H107
ADM	ARCHER-DANIELS-MIDLAND CO	7,698,862	$332M	0.1%	$30.10	+16.0%	COM	039483102
—	PIONEER NATURAL RESOURCES CO	2,177,904	$332M	0.1%	$150.71	—	COM	723787107
HCA	HCA HEALTHCARE INC	2,473,737	$323M	0.1%	$64.63	+95.7%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	1,190,552	$321M	0.1%	$110.28	+120.9%	COM	666807102
—	SVB FINANCIAL GROUP	1,439,078	$320M	0.1%	$198.32	—	COM	78486Q101
BAX	BAXTER INTERNATIONAL INC	3,897,520	$317M	0.1%	$31.08	+106.1%	COM	071813109
—	AON PLC	1,850,356	$316M	0.1%	$72.06	—	SHS	G0408V102
COF	CAPITAL ONE FINANCIAL CORP	3,843,610	$314M	0.1%	$54.47	+32.6%	COM	14040H105
FISV	FISERV INC	3,522,908	$311M	0.1%	$49.29	+67.4%	COM	337738108
GAP	GAP INC/THE	11,858,542	$310M	0.1%	$21.50	-6.9%	COM	364760108
GD	GENERAL DYNAMICS CORP	1,833,215	$310M	0.1%	$85.88	+67.3%	COM	369550108
BK	BANK OF NEW YORK MELLON CORP	6,151,803	$310M	0.1%	$21.43	+97.5%	COM	064058100
SYF	SYNCHRONY FINANCIAL	9,702,784	$310M	0.1%	$24.68	+2.7%	COM	87165B103
HUM	HUMANA INC	1,160,166	$309M	0.1%	$119.48	+127.1%	COM	444859102
FDX	FEDEX CORP	1,691,786	$307M	0.1%	$83.40	+86.9%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	893,093	$305M	0.1%	$146.93	+98.4%	COM	776696106
VMC	VULCAN MATERIALS CO	2,578,872	$305M	0.1%	$68.65	+48.3%	COM	929160109
ADI	ANALOG DEVICES INC	2,853,526	$300M	0.1%	$44.03	+100.9%	COM	032654105
FTV	FORTIVE CORP	3,580,123	$300M	0.1%	$31.45	+50.5%	COM	34959J108
PRU	PRUDENTIAL FINANCIAL INC	3,253,671	$299M	0.1%	$42.76	+53.2%	COM	744320102
GIS	GENERAL MILLS INC	5,752,565	$298M	0.1%	$36.87	-2.9%	COM	370334104
KSS	KOHLS CORP	4,327,861	$298M	0.1%	$50.70	+33.8%	COM	500255104
AFL	AFLAC INC	5,914,577	$296M	0.1%	$29.10	+40.8%	COM	001055102
NOW	SERVICENOW INC	1,199,563	$296M	0.1%	$14.35	+206.4%	COM	81762P102
CAG	CONAGRA BRANDS INC	10,628,635	$295M	0.1%	$20.26	-14.2%	COM	205887102
WM	WASTE MANAGEMENT INC	2,830,007	$294M	0.1%	$35.80	+143.0%	COM	94106L109
WMB	WILLIAMS COS INC	10,228,649	$294M	0.1%	$18.62	-2.0%	COM	969457100
FIS	FIDELITY NATIONAL INFO SERV	2,583,525	$292M	0.1%	$41.41	+125.7%	COM	31620M106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,264,869	$289M	0.1%	$86.57	+24.1%	COM	98956P102
CTRA	CABOT OIL & GAS CORP	11,055,672	$289M	0.1%	$19.61	-4.9%	COM	127097103
AEP	AMERICAN ELECTRIC POWER	3,430,337	$287M	0.1%	$36.95	+69.0%	COM	025537101
TWLO	TWILIO INC - A	2,220,330	$287M	0.1%	$31.28	+260.1%	CL A	90138F102
F	FORD MOTOR CO	32,616,187	$286M	0.1%	$7.69	-20.9%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC	3,446,722	$286M	0.1%	$28.43	+28.1%	COM	595017104
NUE	NUCOR CORP	4,886,823	$285M	0.1%	$39.02	+29.9%	COM	670346105
SRE	SEMPRA ENERGY	2,258,891	$284M	0.1%	$32.71	+44.1%	COM	816851109
LYB	LYONDELLBASELL INDU-CL A	3,364,981	$283M	0.1%	$45.32	+22.4%	SHS	N53745100
STZ	CONSTELLATION BRANDS INC-A	1,610,359	$282M	0.1%	$70.82	+112.5%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES	11,035,037	$282M	0.1%	$12.62	+79.8%	COM	007903107
FCX	FREEPORT-MCMORAN INC	21,725,424	$280M	0.1%	$15.93	-30.2%	CL B	35671D857
WDC	WESTERN DIGITAL CORP	5,817,287	$280M	0.1%	$38.49	-15.9%	COM	958102105
MAR	MARRIOTT INTERNATIONAL -CL A	2,229,660	$279M	0.1%	$67.09	+66.3%	CL A	571903202
IEFA	ISHARES CORE MSCI EAFE ETF	4,556,850	$277M	0.1%	$56.77	—	CORE	46432F842
MCK	MCKESSON CORP	2,353,710	$276M	0.1%	$121.06	-3.1%	COM	58155Q103
DLTR	DOLLAR TREE INC	2,615,001	$275M	0.1%	$77.18	+27.2%	COM	256746108
ALL	ALLSTATE CORP	2,912,300	$274M	0.1%	$46.35	+65.9%	COM	020002101
PPG	PPG INDUSTRIES INC	2,429,837	$274M	0.1%	$79.19	+18.6%	COM	693506107
SCZ	ISHARES MSCI EAFE SMALL-CAP	4,760,414	$273M	0.1%	$52.52	—	EAFE	464288273
SHW	SHERWIN-WILLIAMS CO/THE	630,677	$272M	0.1%	$69.61	+88.0%	COM	824348106
—	BB&T CORP	5,818,366	$271M	0.1%	$37.07	—	COM	054937107
—	DISCOVER FINANCIAL SERVICES	3,761,885	$268M	0.1%	$54.02	—	COM	254709108
LVS	LAS VEGAS SANDS CORP	4,372,168	$267M	0.1%	$45.97	+14.2%	COM	517834107
ULTA	ULTA BEAUTY INC	762,258	$266M	0.1%	$157.09	+92.5%	COM	90384S303
DXC	DXC TECHNOLOGY CO	4,089,541	$263M	0.1%	$69.85	-12.0%	COM	23355L106
NTAP	NETAPP INC	3,790,249	$263M	0.1%	$39.42	+35.4%	COM	64110D104
AVB	AVALONBAY COMMUNITIES INC	1,300,623	$261M	0.1%	$107.45	+40.1%	COM	053484101
MTD	METTLER-TOLEDO INTERNATIONAL	358,810	$259M	0.1%	$353.24	+84.0%	COM	592688105
—	MYLAN NV	9,147,984	$259M	0.1%	$43.64	—	SHS	N59465109
VOYA	VOYA FINANCIAL INC	5,170,915	$258M	0.1%	$32.03	+33.2%	COM	929089100
MNST	MONSTER BEVERAGE CORP	4,717,890	$258M	0.1%	$23.58	+20.9%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	362,352	$257M	0.1%	$8.37	+38.7%	COM	169656105
EQR	EQUITY RESIDENTIAL	3,403,516	$256M	0.1%	$37.84	+46.8%	SH B	29476L107
CLX	CLOROX COMPANY	1,569,667	$252M	0.1%	$81.19	+56.3%	COM	189054109
PANW	PALO ALTO NETWORKS INC	1,035,284	$251M	0.1%	$26.05	+42.4%	COM	697435105
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	1,186,859	$249M	0.1%	$94.54	+99.1%	CL A	989207105
JCI	JOHNSON CONTROLS INTERNATION	6,730,577	$249M	0.1%	$33.20	-10.9%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	605,382	$249M	0.1%	$275.70	+48.5%	COM	75886F107
—	SUNTRUST BANKS INC	4,155,524	$246M	0.1%	$40.04	—	COM	867914103
—	WORLDPAY INC-CLASS A	2,168,515	$246M	0.1%	$82.24	—	CL A	981558109
—	L BRANDS INC	8,900,412	$245M	0.1%	$36.75	—	COM	501797104
SYY	SYSCO CORP	3,673,394	$245M	0.1%	$26.46	+104.5%	COM	871829107
ADSK	AUTODESK INC	1,570,398	$245M	0.1%	$44.29	+237.5%	COM	052769106
IQV	IQVIA HOLDINGS INC	1,691,766	$243M	0.1%	$111.20	+19.9%	COM	46266C105
MCO	MOODY'S CORP	1,342,589	$243M	0.1%	$54.91	+182.2%	COM	615369105
HIG	HARTFORD FINANCIAL SVCS GRP	4,886,683	$243M	0.1%	$25.89	+57.5%	COM	416515104
—	RED HAT INC	1,326,098	$242M	0.1%	$53.05	—	COM	756577102
SU	SUNCOR ENERGY INC	7,437,634	$241M	0.1%	$21.67	+14.4%	COM	867224107
ROK	ROCKWELL AUTOMATION INC	1,371,266	$241M	0.1%	$101.29	+48.1%	COM	773903109
ALB	ALBEMARLE CORP	2,930,615	$240M	0.1%	$94.52	-21.4%	COM	012653101
—	CITRIX SYSTEMS INC	2,409,903	$240M	0.1%	$87.18	—	COM	177376100
VUG	VANGUARD GROWTH ETF	1,528,493	$239M	0.1%	$127.95	—	GROW	922908736
HUBS	HUBSPOT INC	1,421,784	$236M	0.1%	$62.80	+152.2%	COM	443573100
CE	CELANESE CORP	2,368,211	$234M	0.1%	$52.97	+62.8%	COM	150870103
—	SAGE THERAPEUTICS INC	1,462,625	$233M	0.1%	$74.21	—	COM	78667J108
FE	FIRSTENERGY CORP	5,568,646	$232M	0.1%	$24.49	+22.6%	COM	337932107
CMA	COMERICA INC	3,143,370	$230M	0.1%	$45.73	+25.7%	COM	200340107
HRB	H&R BLOCK INC	9,568,608	$229M	0.1%	$18.88	-0.6%	COM	093671105
—	FOOT LOCKER INC	3,760,631	$228M	0.1%	$49.30	—	COM	344849104
VTV	VANGUARD VALUE ETF	2,117,078	$228M	0.1%	$99.29	—	VALU	922908744
—	HARRIS CORP	1,421,952	$227M	0.1%	$78.41	—	COM	413875105
A	AGILENT TECHNOLOGIES INC	2,824,113	$227M	0.1%	$32.27	+124.0%	COM	00846U101
KNX	KNIGHT-SWIFT TRANSPORTATION	6,903,865	$226M	0.1%	$34.94	-15.0%	CL A	499049104
EA	ELECTRONIC ARTS INC	2,200,781	$224M	0.1%	$52.80	+74.6%	COM	285512109
HSY	HERSHEY CO/THE	1,945,704	$223M	0.1%	$77.17	+20.3%	COM	427866108
—	XEROX CORP	6,974,574	$223M	0.1%	$30.37	—	COM	984121608
—	ANADARKO PETROLEUM CORP	4,903,863	$223M	0.1%	$78.58	—	COM	032511107
UAL	UNITED CONTINENTAL HOLDINGS	2,789,625	$223M	0.1%	$66.39	+27.1%	COM	910047109
TMUS	T-MOBILE US INC	3,212,595	$222M	0.1%	$53.15	+27.2%	COM	872590104
—	ALEXION PHARMACEUTICALS INC	1,634,391	$221M	0.1%	$108.64	—	COM	015351109
VFC	VF CORP	2,528,364	$220M	0.1%	$51.15	+52.5%	COM	918204108
IP	INTERNATIONAL PAPER CO	4,704,377	$218M	0.1%	$30.28	+5.0%	COM	460146103
—	ANSYS INC	1,179,177	$215M	0.1%	$109.71	—	COM	03662Q105
TROW	T ROWE PRICE GROUP INC	2,149,667	$215M	0.1%	$49.44	+48.1%	COM	74144T108
—	TE CONNECTIVITY LTD	2,649,014	$214M	0.1%	$60.54	—	REG	H84989104
CNC	CENTENE CORP	4,015,771	$213M	0.1%	$49.95	+21.5%	COM	15135B101
PHM	PULTEGROUP INC	7,616,813	$213M	0.1%	$24.40	+3.7%	COM	745867101
DOV	DOVER CORP	2,268,562	$213M	0.1%	$54.88	+42.4%	COM	260003108
—	SKECHERS USA INC-CL A	6,331,126	$213M	0.1%	$28.60	—	CL A	830566105
EFX	EQUIFAX INC	1,781,608	$211M	0.1%	$80.89	+24.7%	COM	294429105
MLM	MARTIN MARIETTA MATERIALS	1,046,121	$210M	0.1%	$153.51	+15.7%	COM	573284106
GPN	GLOBAL PAYMENTS INC	1,540,527	$210M	0.1%	$67.28	+71.8%	COM	37940X102
NCLH	NORWEGIAN CRUISE LINE HOLDIN	3,825,244	$210M	0.1%	$52.61	-2.0%	SHS	G66721104
—	FLEETCOR TECHNOLOGIES INC	849,840	$210M	0.1%	$169.20	—	COM	339041105
HUN	HUNTSMAN CORP	9,243,260	$208M	0.1%	$27.43	-18.0%	COM	447011107
SSNC	SS&C TECHNOLOGIES HOLDINGS	3,246,280	$207M	0.1%	$41.23	+34.9%	COM	78467J100
XEL	XCEL ENERGY INC	3,673,871	$207M	0.1%	$21.96	+96.3%	COM	98389B100
—	PEOPLE'S UNITED FINANCIAL	12,529,453	$206M	0.1%	$17.26	—	COM	712704105
MOS	MOSAIC CO/THE	7,489,757	$205M	0.1%	$26.56	+1.3%	COM	61945C103
DLR	DIGITAL REALTY TRUST INC	1,710,605	$204M	0.1%	$56.80	+54.5%	COM	253868103
—	APTIV PLC	2,547,572	$203M	0.1%	$84.87	—	SHS	G6095L109
HAL	HALLIBURTON CO	6,874,961	$201M	0.1%	$36.11	-27.3%	COM	406216101
KLAC	KLA-TENCOR CORP	1,685,545	$201M	0.1%	$48.41	+102.6%	COM	482480100
BND	VANGUARD TOTAL BOND MARKET	2,476,745	$201M	0.1%	$81.03	—	TOTA	921937835
WEC	WEC ENERGY GROUP INC	2,527,833	$200M	0.1%	$35.24	+69.2%	COM	92939U106
INGR	INGREDION INC	2,103,595	$199M	0.1%	$89.59	+5.5%	COM	457187102
LEN	LENNAR CORP-A	4,049,060	$199M	0.1%	$40.77	+2.0%	CL A	526057104
MPT	MEDICAL PROPERTIES TRUST INC	10,730,730	$199M	0.1%	$13.99	—	COM	58463J304
—	E TRADE FINANCIAL CORP	4,263,038	$198M	0.1%	$16.67	—	COM	269246401
EXPD	EXPEDITORS INTL WASH INC	2,605,553	$198M	0.1%	$46.42	+43.0%	COM	302130109
TDC	TERADATA CORP	4,520,526	$197M	0.1%	$31.69	+41.7%	COM	88076W103
HPE	HEWLETT PACKARD ENTERPRISE	12,737,509	$197M	0.1%	$8.10	+52.6%	COM	42824C109
BRX	BRIXMOR PROPERTY GROUP INC	10,686,642	$196M	0.1%	$19.04	—	COM	11120U105
VOO	VANGUARD S&P 500 ETF	754,367	$196M	0.1%	$244.85	—	S&P	922908363
CSGP	COSTAR GROUP INC	418,614	$195M	0.1%	$24.95	+65.6%	COM	22160N109
PEG	PUBLIC SERVICE ENTERPRISE GP	3,279,741	$195M	0.1%	$27.42	+61.5%	COM	744573106
—	NORDSTROM INC	4,388,147	$195M	0.1%	$49.44	—	COM	655664100
—	FIRST DATA CORP- CLASS A	7,410,902	$195M	0.1%	$16.65	—	COM	32008D106
AZO	AUTOZONE INC	189,612	$194M	0.1%	$451.11	+99.0%	COM	053332102
EXP	EAGLE MATERIALS INC	2,300,159	$194M	0.1%	$93.21	-25.1%	COM	26969P108
KHC	KRAFT HEINZ CO/THE	5,911,358	$193M	0.1%	$49.81	-41.6%	COM	500754106
CIEN	CIENA CORP	5,133,175	$192M	0.1%	$20.98	+85.1%	COM	171779309
AGG	ISHARES CORE U.S. AGGREGATE	1,756,401	$192M	0.1%	$109.10	—	CORE	464287226
BXP	BOSTON PROPERTIES INC	1,429,091	$191M	0.1%	$73.15	+26.6%	COM	101121101
TSCO	TRACTOR SUPPLY COMPANY	1,953,932	$191M	0.1%	$12.46	+31.2%	COM	892356106
PWR	QUANTA SERVICES INC	5,041,467	$190M	0.1%	$27.75	+23.6%	COM	74762E102
TRGP	TARGA RESOURCES CORP	4,548,695	$189M	0.1%	$34.67	-2.8%	COM	87612G101
SWKS	SKYWORKS SOLUTIONS INC	2,290,427	$189M	0.1%	$57.20	+14.7%	COM	83088M102
OHI	OMEGA HEALTHCARE INVESTORS	4,950,010	$189M	0.1%	$32.63	—	COM	681936100
MGM	MGM RESORTS INTERNATIONAL	7,350,163	$189M	0.1%	$27.50	-2.8%	COM	552953101
CTAS	CINTAS CORP	933,084	$189M	0.1%	$21.13	+114.6%	COM	172908105
RY	ROYAL BANK OF CANADA	2,495,309	$189M	0.1%	$65.26	+15.9%	COM	780087102
CPB	CAMPBELL SOUP CO	4,916,432	$187M	0.1%	$33.83	-16.8%	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	621	$187M	0.1%	$182833.39	+65.6%	CL A	084670108
XYZ	SQUARE INC - A	2,456,227	$184M	0.1%	$22.86	+217.0%	CL A	852234103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,284,810	$184M	0.1%	$141.81	-8.0%	SHS	G50871105
—	NIELSEN HOLDINGS PLC	7,694,623	$182M	0.1%	$36.76	—	SHS	G6518L108
O	REALTY INCOME CORP	2,468,611	$182M	0.1%	$30.33	+56.8%	COM	756109104
HLT	HILTON WORLDWIDE HOLDINGS IN	2,156,629	$179M	0.1%	$59.46	+29.0%	COM	43300A203
LEG	LEGGETT & PLATT INC	4,244,999	$179M	0.1%	$42.79	-1.8%	COM	524660107
TPR	TAPESTRY INC	5,482,456	$178M	0.0%	$33.33	-12.7%	COM	876030107
NRG	NRG ENERGY INC	4,184,557	$178M	0.0%	$21.18	+62.5%	COM	629377508
—	CENTURYLINK INC	14,680,611	$176M	0.0%	$27.77	—	COM	156700106
BR	BROADRIDGE FINANCIAL SOLUTIO	1,691,900	$175M	0.0%	$51.23	+74.0%	COM	11133T103
VRSN	VERISIGN INC	963,965	$175M	0.0%	$73.91	+130.1%	COM	92343E102
CCL	CARNIVAL CORP	3,448,236	$175M	0.0%	$33.47	+57.8%	UNIT	143658300
VRSK	VERISK ANALYTICS INC	1,306,079	$174M	0.0%	$70.35	+65.4%	COM	92345Y106
—	HOLLYFRONTIER CORP	3,499,747	$172M	0.0%	$45.74	—	COM	436106108
IDXX	IDEXX LABORATORIES INC	769,749	$172M	0.0%	$105.16	+96.3%	COM	45168D104
JKHY	JACK HENRY & ASSOCIATES INC	1,240,402	$172M	0.0%	$71.25	+70.9%	COM	426281101
RHI	ROBERT HALF INTL INC	2,632,332	$172M	0.0%	$37.78	+67.9%	COM	770323103
FFIV	F5 NETWORKS INC	1,091,979	$171M	0.0%	$101.87	+58.0%	COM	315616102
IWM	ISHARES RUSSELL 2000 ETF	1,111,788	$170M	0.0%	$119.01	—	RUSS	464287655
TSN	TYSON FOODS INC-CL A	2,437,479	$169M	0.0%	$38.30	+33.0%	CL A	902494103
FRCB	FIRST REPUBLIC BANK/CA	1,683,231	$169M	0.0%	$70.12	+36.7%	COM	33616C100
—	PRA HEALTH SCIENCES INC	1,518,267	$167M	0.0%	$86.49	—	COM	69354M108
TD	TORONTO-DOMINION BANK	3,078,090	$167M	0.0%	$46.69	+18.4%	COM	891160509
AES	AES CORP	9,240,574	$167M	0.0%	$8.57	+53.6%	COM	00130H105
BEN	FRANKLIN RESOURCES INC	5,029,179	$167M	0.0%	$26.00	-12.6%	COM	354613101
LAMR	LAMAR ADVERTISING CO-A	2,100,957	$167M	0.0%	$60.80	—	CL A	512816109
COR	AMERISOURCEBERGEN CORP	2,086,184	$166M	0.0%	$54.60	+15.3%	COM	03073E105
TSLA	TESLA INC	592,721	$166M	0.0%	$16.01	+25.4%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INC	1,177,676	$165M	0.0%	$56.95	+107.8%	COM	620076307
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,626,580	$165M	0.0%	$82.00	+18.6%	COM	445658107
BIDU	BAIDU INC - SPON ADR	997,218	$164M	0.0%	$177.04	—	SPON	056752108
MSCI	MSCI INC	826,232	$164M	0.0%	$71.14	+128.1%	COM	55354G100
OGE	OGE ENERGY CORP	3,799,657	$164M	0.0%	$34.70	+19.4%	COM	670837103
LITE	LUMENTUM HOLDINGS INC	2,889,788	$163M	0.0%	$48.89	-1.9%	COM	55024U109
TXT	TEXTRON INC	3,222,859	$163M	0.0%	$43.53	+17.4%	COM	883203101
DHI	DR HORTON INC	3,897,991	$161M	0.0%	$27.55	+32.1%	COM	23331A109
—	VIACOM INC-CLASS B	5,721,327	$161M	0.0%	$53.84	—	CL B	92553P201
WTW	WILLIS TOWERS WATSON PLC	906,072	$159M	0.0%	$103.86	+45.5%	SHS	G96629103
PKG	PACKAGING CORP OF AMERICA	1,599,332	$159M	0.0%	$51.19	+50.4%	COM	695156109
PH	PARKER HANNIFIN CORP	924,632	$159M	0.0%	$77.32	+93.7%	COM	701094104
GPC	GENUINE PARTS CO	1,407,906	$158M	0.0%	$59.36	+42.8%	COM	372460105
MTB	M & T BANK CORP	1,004,014	$158M	0.0%	$76.64	+72.0%	COM	55261F104
NTR	NUTRIEN LTD	2,982,446	$157M	0.0%	$40.50	+1.8%	COM	67077M108
—	ABIOMED INC	549,932	$157M	0.0%	$129.91	—	COM	003654100
ATHM	AUTOHOME INC-ADR	1,493,971	$157M	0.0%	$88.94	—	SP A	05278C107
—	MARVELL TECHNOLOGY GROUP LTD	7,890,874	$157M	0.0%	$19.35	—	ORD	G5876H105
TFX	TELEFLEX INC	518,328	$157M	0.0%	$109.15	+145.4%	COM	879369106
IEMG	ISHARES CORE MSCI EMERGING	3,027,711	$157M	0.0%	$48.35	—	CORE	46434G103
—	HCP INC	4,998,530	$156M	0.0%	$37.38	—	COM	40414L109
ESS	ESSEX PROPERTY TRUST INC	540,407	$156M	0.0%	$133.48	+61.0%	COM	297178105
AIZ	ASSURANT INC	1,646,607	$156M	0.0%	$75.08	+13.6%	COM	04621X108
SBAC	SBA COMMUNICATIONS CORP	782,440	$156M	0.0%	$115.50	+45.0%	CL A	78410G104
NTRS	NORTHERN TRUST CORP	1,727,423	$156M	0.0%	$45.77	+59.4%	COM	665859104
SJM	JM SMUCKER CO/THE	1,338,673	$156M	0.0%	$81.79	+2.2%	COM	832696405
LDOS	LEIDOS HOLDINGS INC	2,433,093	$156M	0.0%	$37.89	+44.8%	COM	525327102
—	TWITTER INC	4,722,255	$155M	0.0%	$40.28	—	COM	90184L102
WY	WEYERHAEUSER CO	5,890,259	$155M	0.0%	$19.76	-2.4%	COM	962166104
—	KELLOGG CO	2,697,541	$155M	0.0%	$44.98	-7.8%	COM	487836108
—	VARIAN MEDICAL SYSTEMS INC	1,090,663	$155M	0.0%	$82.85	—	COM	92220P105
BALL	BALL CORP	2,671,338	$155M	0.0%	$32.98	+49.5%	COM	058498106
VMBS	VANGUARD MORTGAGE-BACKED SEC	2,938,295	$154M	0.0%	$51.95	—	MORT	92206C771
CDNS	CADENCE DESIGN SYS INC	2,413,231	$153M	0.0%	$20.10	+163.6%	COM	127387108
BKR	BAKER HUGHES A GE CO	5,516,997	$153M	0.0%	$25.85	-19.6%	CL A	05722G100
IWR	ISHARES RUSSELL MID-CAP ETF	2,831,518	$153M	0.0%	$54.89	—	RUS	464287499
CNP	CENTERPOINT ENERGY INC	4,965,859	$152M	0.0%	$16.29	+52.2%	COM	15189T107
DTE	DTE ENERGY COMPANY	1,220,009	$152M	0.0%	$42.60	+88.0%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	1,114,883	$152M	0.0%	$63.63	+67.6%	COM	854502101
IFF	INTL FLAVORS & FRAGRANCES	1,172,548	$151M	0.0%	$92.99	+18.7%	COM	459506101
—	CONCHO RESOURCES INC	1,358,686	$151M	0.0%	$113.83	—	COM	20605P101
M	MACY'S INC	6,255,534	$150M	0.0%	$36.95	-31.7%	COM	55616P104
LNG	CHENIERE ENERGY INC	2,185,052	$149M	0.0%	$51.31	+28.1%	COM	16411R208
RCL	ROYAL CARIBBEAN CRUISES LTD	1,302,646	$149M	0.0%	$70.32	+53.8%	COM	V7780T103
VTI	VANGUARD TOTAL STOCK MKT ETF	1,028,906	$149M	0.0%	$130.48	—	TOTA	922908769
FITB	FIFTH THIRD BANCORP	5,882,388	$148M	0.0%	$12.47	+62.6%	COM	316773100
VIG	VANGUARD DIVIDEND APPREC ETF	1,346,908	$148M	0.0%	$68.31	—	DIV	921908844
SLM	SLM CORP	14,862,825	$147M	0.0%	$8.20	+26.2%	COM	78442P106
KR	KROGER CO	5,985,282	$147M	0.0%	$23.25	+1.6%	COM	501044101
LULU	LULULEMON ATHLETICA INC	897,864	$147M	0.0%	$68.69	+112.6%	COM	550021109
HST	HOST HOTELS & RESORTS INC	7,751,133	$146M	0.0%	$11.82	+21.0%	COM	44107P104
EIX	EDISON INTERNATIONAL	2,361,575	$146M	0.0%	$38.58	+14.4%	COM	281020107
—	WELLCARE HEALTH PLANS INC	541,903	$146M	0.0%	$114.89	—	COM	94946T106
IEX	IDEX CORP	951,835	$144M	0.0%	$57.15	+127.6%	COM	45167R104
—	ALLEGHANY CORP	235,794	$144M	0.0%	$390.77	—	COM	017175100
CPT	CAMDEN PROPERTY TRUST	1,422,392	$144M	0.0%	$59.83	+27.0%	SH B	133131102
RF	REGIONS FINANCIAL CORP	10,066,320	$142M	0.0%	$6.37	+81.3%	COM	7591EP100
HRL	HORMEL FOODS CORP	3,169,774	$142M	0.0%	$31.21	+14.2%	COM	440452100
TDG	TRANSDIGM GROUP INC	311,745	$142M	0.0%	$135.79	+121.9%	COM	893641100
ARE	ALEXANDRIA REAL ESTATE EQUIT	982,439	$140M	0.0%	$70.96	+43.1%	COM	015271109
JEF	JEFFERIES FINANCIAL GROUP IN	7,444,900	$140M	0.0%	$16.63	-14.2%	COM	47233W109
ALLY	ALLY FINANCIAL INC	5,058,925	$139M	0.0%	$18.30	+14.7%	COM	02005N100
KEY	KEYCORP	8,821,681	$139M	0.0%	$8.93	+34.0%	COM	493267108
RMD	RESMED INC	1,334,743	$139M	0.0%	$41.45	+134.1%	COM	761152107
XYL	XYLEM INC	1,753,029	$139M	0.0%	$37.63	+78.6%	COM	98419M100
—	WESTROCK CO	3,609,887	$138M	0.0%	$44.68	—	COM	96145D105
TOL	TOLL BROTHERS INC	3,802,520	$138M	0.0%	$35.75	+0.5%	COM	889478103
FANG	DIAMONDBACK ENERGY INC	1,354,468	$138M	0.0%	$75.91	+4.7%	COM	25278X109
DRI	DARDEN RESTAURANTS INC	1,129,449	$137M	0.0%	$49.52	+83.0%	COM	237194105
NXPI	NXP SEMICONDUCTORS NV	1,551,862	$137M	0.0%	$79.26	-0.9%	COM	N6596X109
CHD	CHURCH & DWIGHT CO INC	1,925,002	$137M	0.0%	$37.55	+61.4%	COM	171340102
PBF	PBF ENERGY INC-CLASS A	4,393,571	$137M	0.0%	$34.45	-2.4%	CL A	69318G106
L	LOEWS CORP	2,847,444	$136M	0.0%	$43.05	+6.4%	COM	540424108
PLNT	PLANET FITNESS INC - CL A	1,977,331	$136M	0.0%	$21.12	+186.8%	CL A	72703H101
AME	AMETEK INC	1,634,898	$136M	0.0%	$39.82	+82.2%	COM	031100100
—	LOGMEIN INC	1,693,296	$136M	0.0%	$86.84	—	COM	54142L109
SMTC	SEMTECH CORP	2,630,372	$134M	0.0%	$38.15	+35.4%	COM	816850101
RL	RALPH LAUREN CORP	1,031,759	$134M	0.0%	$71.38	+45.7%	CL A	751212101
TER	TERADYNE INC	3,347,483	$133M	0.0%	$23.48	+54.1%	COM	880770102
TRMB	TRIMBLE INC	3,297,913	$133M	0.0%	$26.61	+42.7%	COM	896239100
—	SEAGATE TECHNOLOGY	2,762,419	$132M	0.0%	$44.89	—	SHS	G7945M107
EXR	EXTRA SPACE STORAGE INC	1,297,705	$132M	0.0%	$47.67	+55.6%	COM	30225T102
VB	VANGUARD SMALL-CAP ETF	865,093	$132M	0.0%	$133.50	—	SMAL	922908751
MKC	MCCORMICK & CO-NON VTG SHRS	877,138	$132M	0.0%	$30.58	+93.2%	COM	579780206
AJG	ARTHUR J GALLAGHER & CO	1,689,032	$132M	0.0%	$35.56	+98.4%	COM	363576109
ETR	ENTERGY CORP	1,376,455	$132M	0.0%	$24.12	+46.0%	COM	29364G103
RSG	REPUBLIC SERVICES INC	1,629,955	$131M	0.0%	$27.91	+149.1%	COM	760759100
SKYW	SKYWEST INC	2,404,420	$131M	0.0%	$41.03	+25.1%	COM	830879102
DPZ	DOMINO'S PIZZA INC	505,051	$130M	0.0%	$62.03	+286.6%	COM	25754A201
BMRN	BIOMARIN PHARMACEUTICAL INC	1,463,941	$130M	0.0%	$85.49	+8.4%	COM	09061G101
RJF	RAYMOND JAMES FINANCIAL INC	1,612,835	$130M	0.0%	$37.41	+28.5%	COM	754730109
STE	STERIS PLC	1,012,199	$130M	0.0%	$110.62	0.0%	SHS	G8473T100
RGA	REINSURANCE GROUP OF AMERICA	912,391	$130M	0.0%	$71.60	+101.1%	COM	759351604
AWK	AMERICAN WATER WORKS CO INC	1,240,584	$129M	0.0%	$47.29	+82.4%	COM	030420103
—	JUNIPER NETWORKS INC	4,858,462	$129M	0.0%	$24.60	—	COM	48203R104
NWL	NEWELL BRANDS INC	8,382,843	$129M	0.0%	$28.60	-53.7%	COM	651229106
BTI	BRITISH AMERICAN TOB-SP ADR	3,065,065	$128M	0.0%	$64.01	—	SPON	110448107
MUB	ISHARES NATIONAL MUNI BOND E	1,126,528	$125M	0.0%	$109.15	—	NATI	464288414
SBNY	SIGNATURE BANK	976,511	$125M	0.0%	$121.53	—	COM	82669G104
—	CDK GLOBAL INC	2,121,011	$125M	0.0%	$47.49	—	COM	12508E101
DGX	QUEST DIAGNOSTICS INC	1,385,314	$125M	0.0%	$67.92	+11.2%	COM	74834L100
SEE	SEALED AIR CORP	2,701,951	$124M	0.0%	$29.61	+23.6%	COM	81211K100
REG	REGENCY CENTERS CORP	1,843,400	$124M	0.0%	$42.47	+13.1%	COM	758849103
—	CBS CORP-CLASS B NON VOTING	2,599,934	$124M	0.0%	$51.58	—	CL B	124857202
—	IHS MARKIT LTD	2,263,983	$123M	0.0%	$42.56	—	SHS	G47567105
MDY	SPDR S&P MIDCAP 400 ETF TRST	355,929	$123M	0.0%	$248.56	—	UTSE	78467Y107
EMN	EASTMAN CHEMICAL CO	1,619,070	$123M	0.0%	$56.50	+9.9%	COM	277432100
HII	HUNTINGTON INGALLS INDUSTRIE	590,179	$122M	0.0%	$118.00	+49.5%	COM	446413106
—	DUKE REALTY CORP	3,996,601	$122M	0.0%	$19.20	—	COM	264411505
—	INTERPUBLIC GROUP OF COS INC	5,815,045	$122M	0.0%	$12.72	+32.6%	COM	460690100
—	APACHE CORP	3,505,950	$122M	0.0%	$70.22	—	COM	037411105
WYNN	WYNN RESORTS LTD	1,015,647	$121M	0.0%	$118.48	-5.6%	COM	983134107
BFH	ALLIANCE DATA SYSTEMS CORP	689,177	$121M	0.0%	$132.03	-8.8%	COM	018581108
IRM	IRON MOUNTAIN INC	3,393,227	$120M	0.0%	$23.04	+6.1%	COM	46284V101
SHOP	SHOPIFY INC - CLASS A	581,767	$120M	0.0%	$4.16	+324.8%	CL A	82509L107
—	COOPER COS INC/THE	405,037	$120M	0.0%	$147.58	—	COM	216648402
—	PARSLEY ENERGY INC-CLASS A	6,208,719	$120M	0.0%	$28.55	—	CL A	701877102
VO	VANGUARD MID-CAP ETF	740,462	$119M	0.0%	$136.17	—	MID	922908629
LNT	ALLIANT ENERGY CORP	2,525,384	$119M	0.0%	$23.24	+55.5%	COM	018802108
—	NUANCE COMMUNICATIONS INC	7,029,867	$119M	0.0%	$17.13	—	COM	67020Y100
—	LABORATORY CRP OF AMER HLDGS	776,463	$119M	0.0%	$110.93	—	COM	50540R409
SNPS	SYNOPSYS INC	1,029,280	$119M	0.0%	$39.15	+153.1%	COM	871607107
—	APERGY CORP	2,868,876	$118M	0.0%	$41.64	—	COM	03755L104
WDAY	WORKDAY INC-CLASS A	610,422	$118M	0.0%	$84.74	+114.6%	CL A	98138H101
ATR	APTARGROUP INC	1,105,683	$118M	0.0%	$61.33	+49.0%	COM	038336103
—	THERAPEUTICSMD INC	24,144,626	$118M	0.0%	$5.74	—	COM	88338N107
AEE	AMEREN CORPORATION	1,586,946	$117M	0.0%	$23.76	+141.0%	COM	023608102
CFG	CITIZENS FINANCIAL GROUP	3,580,024	$116M	0.0%	$15.62	+64.1%	COM	174610105
STLD	STEEL DYNAMICS INC	3,298,811	$116M	0.0%	$18.49	+65.8%	COM	858119100
DKS	DICK'S SPORTING GOODS INC	3,154,551	$116M	0.0%	$32.00	-10.2%	COM	253393102
TDY	TELEDYNE TECHNOLOGIES INC	489,683	$116M	0.0%	$92.72	+144.3%	COM	879360105
—	ULTIMATE SOFTWARE GROUP INC	351,110	$116M	0.0%	$148.49	—	COM	90385D107
MAA	MID-AMERICA APARTMENT COMM	1,059,556	$116M	0.0%	$53.88	+51.3%	COM	59522J103
CBT	CABOT CORP	2,774,344	$115M	0.0%	$46.62	-18.8%	COM	127055101
CBRE	CBRE GROUP INC - A	2,332,576	$115M	0.0%	$24.32	+93.1%	CL A	12504L109
DVY	ISHARES SELECT DIVIDEND ETF	1,174,646	$115M	0.0%	$80.35	—	SELE	464287168
NVR	NVR INC	41,628	$115M	0.0%	$1362.80	+93.1%	COM	62944T105
EXPE	EXPEDIA GROUP INC	966,735	$115M	0.0%	$71.63	+65.7%	COM	30212P303
TTC	TORO CO	1,665,434	$115M	0.0%	$41.80	+51.8%	COM	891092108
PNW	PINNACLE WEST CAPITAL	1,196,918	$114M	0.0%	$40.69	+66.6%	COM	723484101
WBS	WEBSTER FINANCIAL CORP	2,253,674	$114M	0.0%	$31.97	+69.5%	COM	947890109
—	HILL-ROM HOLDINGS INC	1,078,646	$114M	0.0%	$64.85	—	COM	431475102
UBS	UBS GROUP AG-REG	9,411,694	$114M	0.0%	$17.10	-25.9%	SHS	H42097107
UDR	UDR INC	2,506,504	$114M	0.0%	$23.03	+46.7%	COM	902653104
UGI	UGI CORP	2,042,507	$113M	0.0%	$30.97	+76.6%	COM	902681105
—	TORCHMARK CORP	1,377,115	$113M	0.0%	$69.25	—	COM	891027104
—	TIFFANY & CO	1,069,023	$113M	0.0%	$76.80	—	COM	886547108
INCY	INCYTE CORP	1,307,324	$112M	0.0%	$88.17	-7.7%	COM	45337C102
—	TOTAL SYSTEM SERVICES INC	1,177,769	$112M	0.0%	$27.22	—	COM	891906109
KRC	KILROY REALTY CORP	1,465,761	$111M	0.0%	$66.89	—	COM	49427F108
GGG	GRACO INC	2,240,769	$111M	0.0%	$33.17	+25.1%	COM	384109104
GT	GOODYEAR TIRE & RUBBER CO	6,108,985	$111M	0.0%	$23.67	-17.7%	COM	382550101
—	PROOFPOINT INC	910,758	$111M	0.0%	$73.05	—	COM	743424103
HAS	HASBRO INC	1,295,288	$110M	0.0%	$37.04	+82.3%	COM	418056107
BNS	BANK OF NOVA SCOTIA	2,062,133	$110M	0.0%	$33.95	+11.6%	COM	064149107
—	L3 TECHNOLOGIES INC	531,131	$110M	0.0%	$165.29	—	COM	502413107
HBAN	HUNTINGTON BANCSHARES INC	8,643,935	$110M	0.0%	$6.63	+47.0%	COM	446150104
—	TD AMERITRADE HOLDING CORP	2,192,094	$110M	0.0%	$35.50	—	COM	87236Y108
BSV	VANGUARD SHORT-TERM BOND ETF	1,375,990	$110M	0.0%	$79.21	—	SHOR	921937827
NNN	NATIONAL RETAIL PROPERTIES	1,969,435	$109M	0.0%	$39.93	—	COM	637417106
LII	LENNOX INTERNATIONAL INC	411,869	$109M	0.0%	$84.37	+160.4%	COM	526107107
IVZ	INVESCO LTD	5,629,243	$109M	0.0%	$20.32	-33.7%	SHS	G491BT108
—	MARATHON OIL CORP	6,492,623	$108M	0.0%	$30.54	—	COM	565849106
—	MEDIDATA SOLUTIONS INC	1,480,022	$108M	0.0%	$61.03	—	COM	58471A105
GDOT	GREEN DOT CORP-CLASS A	1,785,504	$108M	0.0%	$55.74	+25.1%	CL A	39304D102
—	FLIR SYSTEMS INC	2,275,706	$108M	0.0%	$36.22	—	COM	302445101
EWBC	EAST WEST BANCORP INC	2,254,470	$108M	0.0%	$40.48	+5.6%	COM	27579R104
—	ARISTA NETWORKS INC	343,715	$108M	0.0%	$200.70	—	COM	040413106
ODFL	OLD DOMINION FREIGHT LINE	748,272	$108M	0.0%	$23.48	+92.9%	COM	679580100
DXCM	DEXCOM INC	903,927	$108M	0.0%	$20.87	+68.3%	COM	252131107
MSA	MSA SAFETY INC	1,040,838	$108M	0.0%	$63.43	+58.8%	COM	553498106
MUR	MURPHY OIL CORP	3,668,108	$107M	0.0%	$26.52	-16.9%	COM	626717102
CC	CHEMOURS CO/THE	2,884,544	$107M	0.0%	$16.43	+66.2%	COM	163851108
GRMN	GARMIN LTD	1,238,754	$107M	0.0%	$33.76	+90.3%	SHS	H2906T109
CACI	CACI INTERNATIONAL INC -CL A	586,045	$107M	0.0%	$96.64	+76.3%	CL A	127190304
GWW	WW GRAINGER INC	354,319	$107M	0.0%	$180.33	+50.7%	COM	384802104
DVN	DEVON ENERGY CORP	3,356,569	$106M	0.0%	$31.37	-36.1%	COM	25179M103
—	NOBLE ENERGY INC	4,272,296	$106M	0.0%	$54.17	—	COM	655044105
LPLA	LPL FINANCIAL HOLDINGS INC	1,514,001	$105M	0.0%	$51.28	+40.5%	COM	50212V100
AVY	AVERY DENNISON CORP	932,162	$105M	0.0%	$50.98	+79.6%	COM	053611109
PTC	PTC INC	1,139,632	$105M	0.0%	$30.21	+193.0%	COM	69370C100
BNDX	VANGUARD TOTAL INTL BOND ETF	1,880,955	$105M	0.0%	$54.52	—	INTL	92203J407
CW	CURTISS-WRIGHT CORP	924,231	$105M	0.0%	$60.46	+82.4%	COM	231561101
—	LIBERTY PROPERTY TRUST	2,157,794	$104M	0.0%	$36.77	—	SH B	531172104
—	CREE INC	1,821,632	$104M	0.0%	$45.97	—	COM	225447101
ENB	ENBRIDGE INC	2,871,105	$104M	0.0%	$23.14	-1.1%	COM	29250N105
PNR	PENTAIR PLC	2,336,563	$104M	0.0%	$39.68	-4.9%	SHS	G7S00T104
—	SYMANTEC CORP	4,520,349	$104M	0.0%	$22.61	—	COM	871503108
NI	NISOURCE INC	3,615,551	$104M	0.0%	$11.96	+79.7%	COM	65473P105
MRCY	MERCURY SYSTEMS INC	1,616,176	$104M	0.0%	$27.29	+111.2%	COM	589378108
MTUM	ISHARES EDGE MSCI USA MOMENT	916,169	$103M	0.0%	$99.45	—	USA	46432F396
IT	GARTNER INC	677,584	$103M	0.0%	$64.75	+114.3%	COM	366651107
CHRW	C.H. ROBINSON WORLDWIDE INC	1,174,900	$102M	0.0%	$47.15	+57.9%	COM	12541W209
SRPT	SAREPTA THERAPEUTICS INC	856,246	$102M	0.0%	$96.55	+33.2%	COM	803607100
LNC	LINCOLN NATIONAL CORP	1,736,799	$102M	0.0%	$30.34	+42.3%	COM	534187109
ATO	ATMOS ENERGY CORP	987,104	$102M	0.0%	$38.31	+115.3%	COM	049560105
AAL	AMERICAN AIRLINES GROUP INC	3,189,995	$101M	0.0%	$41.38	-20.0%	COM	02376R102
FDS	FACTSET RESEARCH SYSTEMS INC	407,875	$101M	0.0%	$101.23	+106.7%	COM	303075105
FOXA	FOX CORP - CLASS A	2,755,930	$101M	0.0%	$35.41	0.0%	CL A	35137L105
PVH	PVH CORP	828,033	$101M	0.0%	$111.48	-2.8%	COM	693656100
FMC	FMC CORP	1,308,382	$101M	0.0%	$46.53	+29.8%	COM	302491303
—	BARRICK GOLD CORP	7,298,912	$100M	0.0%	$14.38	—	COM	067901108
BPOP	POPULAR INC	1,912,321	$99.69M	0.0%	$37.29	+15.9%	COM	733174700
EVRG	EVERGY INC	1,712,690	$99.42M	0.0%	$40.07	+9.1%	COM	30034W106
—	SIX FLAGS ENTERTAINMENT CORP	2,008,345	$99.11M	0.0%	$57.75	—	COM	83001A102
MKTX	MARKETAXESS HOLDINGS INC	402,416	$99.03M	0.0%	$56.95	+270.9%	COM	57060D108
GNTX	GENTEX CORP	4,783,696	$98.93M	0.0%	$17.68	+18.2%	COM	371901109
WHR	WHIRLPOOL CORP	744,260	$98.91M	0.0%	$132.28	-0.2%	COM	963320106
—	ZOGENIX INC	1,797,762	$98.89M	0.0%	$44.88	—	COM	98978L204
CPRT	COPART INC	1,620,424	$98.18M	0.0%	$6.15	+120.7%	COM	217204106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	1,966,568	$98.07M	0.0%	$48.76	+0.6%	COM	238337109
VC	VISTEON CORP	1,455,238	$98.01M	0.0%	$92.73	-19.3%	COM	92839U206
WRB	WR BERKLEY CORP	1,154,809	$97.84M	0.0%	$11.50	+76.1%	COM	084423102
ROL	ROLLINS INC	2,348,088	$97.73M	0.0%	$18.37	+30.2%	COM	775711104
FICO	FAIR ISAAC CORP	359,147	$97.55M	0.0%	$75.51	+211.1%	COM	303250104
VNO	VORNADO REALTY TRUST	1,441,597	$97.22M	0.0%	$88.66	—	SH B	929042109
MOH	MOLINA HEALTHCARE INC	682,758	$96.92M	0.0%	$67.76	+99.6%	COM	60855R100
CBOE	CBOE GLOBAL MARKETS INC	1,015,495	$96.92M	0.0%	$51.80	+67.2%	COM	12503M108
WERN	WERNER ENTERPRISES INC	2,831,180	$96.69M	0.0%	$30.21	+10.3%	COM	950755108
FTNT	FORTINET INC	1,148,950	$96.48M	0.0%	$7.41	+115.2%	COM	34959E109
CINF	CINCINNATI FINANCIAL CORP	1,121,438	$96.33M	0.0%	$37.79	+82.8%	COM	172062101
—	WABCO HOLDINGS INC	727,579	$95.92M	0.0%	$107.69	—	COM	92927K102
MAS	MASCO CORP	2,437,145	$95.8M	0.0%	$16.34	+95.2%	COM	574599106
WPC	WP CAREY INC	1,222,797	$95.78M	0.0%	$64.80	—	COM	92936U109
SNA	SNAP-ON INC	611,644	$95.73M	0.0%	$107.58	+23.3%	COM	833034101
EMB	ISHARES JP MORGAN USD EMERGI	866,069	$95.32M	0.0%	$111.07	—	JPMO	464288281
CRL	CHARLES RIVER LABORATORIES	654,558	$95.07M	0.0%	$47.75	+175.1%	COM	159864107
BRO	BROWN & BROWN INC	3,221,203	$95.06M	0.0%	$21.02	+29.2%	COM	115236101
—	COVANTA HOLDING CORP	5,481,254	$94.88M	0.0%	$16.13	—	COM	22282E102
HP	HELMERICH & PAYNE	1,707,665	$94.88M	0.0%	$62.22	-12.4%	COM	423452101
JLL	JONES LANG LASALLE INC	613,666	$94.62M	0.0%	$105.86	+41.2%	COM	48020Q107
TYL	TYLER TECHNOLOGIES INC	461,595	$94.35M	0.0%	$95.23	+108.0%	COM	902252105
WSM	WILLIAMS-SONOMA INC	1,674,770	$94.24M	0.0%	$21.14	+12.8%	COM	969904101
SEIC	SEI INVESTMENTS COMPANY	1,800,811	$94.09M	0.0%	$27.68	+65.2%	COM	784117103
MKSI	MKS INSTRUMENTS INC	1,010,020	$93.98M	0.0%	$45.14	+69.3%	COM	55306N104
—	AQUA AMERICA INC	2,574,871	$93.83M	0.0%	$29.66	—	COM	03836W103
FBP	FIRST BANCORP PUERTO RICO	8,175,532	$93.69M	0.0%	$5.97	+44.8%	COM	318672706
HOLX	HOLOGIC INC	1,928,942	$93.36M	0.0%	$34.24	+31.7%	COM	436440101
DECK	DECKERS OUTDOOR CORP	633,898	$93.17M	0.0%	$11.76	+93.2%	COM	243537107
OLN	OLIN CORP	4,017,329	$92.96M	0.0%	$19.10	+3.2%	COM	680665205
SWX	SOUTHWEST GAS HOLDINGS INC	1,127,104	$92.72M	0.0%	$65.75	+21.6%	COM	844895102
LPX	LOUISIANA-PACIFIC CORP	3,789,454	$92.39M	0.0%	$20.54	+18.9%	COM	546347105
NDSN	NORDSON CORP	696,571	$92.31M	0.0%	$65.26	+85.5%	COM	655663102
AFG	AMERICAN FINANCIAL GROUP INC	957,306	$92.1M	0.0%	$26.47	+94.9%	COM	025932104
RPM	RPM INTERNATIONAL INC	1,581,476	$91.79M	0.0%	$35.92	+58.0%	COM	749685103
TECH	BIO-TECHNE CORP	462,263	$91.78M	0.0%	$22.29	+95.6%	COM	09073M104
—	FEDERAL REALTY INVS TRUST	665,317	$91.71M	0.0%	$115.66	—	SH B	313747206
—	KANSAS CITY SOUTHERN	790,097	$91.64M	0.0%	$105.49	—	COM	485170302
HUBB	HUBBELL INC	775,016	$91.44M	0.0%	$77.92	+27.0%	COM	443510607
—	CANADIAN PACIFIC RAILWAY LTD	442,736	$91.22M	0.0%	$128.55	—	COM	13645T100
WSO	WATSCO INC	636,928	$91.22M	0.0%	$127.92	+12.2%	COM	942622200
ZION	ZIONS BANCORP NA	2,004,398	$91.02M	0.0%	$31.31	+52.4%	COM	989701107
POOL	POOL CORP	551,284	$90.95M	0.0%	$57.22	+151.0%	COM	73278L105
—	GLAXOSMITHKLINE PLC-SPON ADR	2,173,847	$90.85M	0.0%	$49.44	—	SPON	37733W105
WST	WEST PHARMACEUTICAL SERVICES	823,712	$90.77M	0.0%	$40.61	+151.2%	COM	955306105
HSIC	HENRY SCHEIN INC	1,508,518	$90.68M	0.0%	$55.31	+9.1%	COM	806407102
DCI	DONALDSON CO INC	1,807,820	$90.5M	0.0%	$31.98	+35.3%	COM	257651109
SCI	SERVICE CORP INTERNATIONAL	2,253,957	$90.5M	0.0%	$20.29	+105.8%	COM	817565104
OMF	ONEMAIN HOLDINGS INC	2,842,721	$90.26M	0.0%	$32.08	-3.5%	COM	68268W103
—	DELPHI TECHNOLOGIES PLC	4,685,771	$90.25M	0.0%	$32.95	—	SHS	G2709G107
WEX	WEX INC	468,179	$89.89M	0.0%	$94.09	+79.6%	COM	96208T104
UHS	UNIVERSAL HEALTH SERVICES-B	671,194	$89.78M	0.0%	$81.98	+55.5%	CL B	913903100
—	SINCLAIR BROADCAST GROUP -A	2,328,425	$89.6M	0.0%	$30.52	—	CL A	829226109
IDA	IDACORP INC	895,017	$89.09M	0.0%	$63.75	+52.3%	COM	451107106
—	NEW ORIENTAL EDUCATIO-SP ADR	986,884	$88.91M	0.0%	$58.89	—	SPON	647581107
BMO	BANK OF MONTREAL	1,186,941	$88.81M	0.0%	$43.47	+27.0%	COM	063671101
IPGP	IPG PHOTONICS CORP	584,996	$88.79M	0.0%	$100.41	+41.0%	COM	44980X109
—	CARDTRONICS PLC - A	2,494,097	$88.74M	0.0%	$28.16	—	SHS	G1991C105
CPRI	CAPRI HOLDINGS LTD	1,930,441	$88.32M	0.0%	$43.70	0.0%	SHS	G1890L107
LYV	LIVE NATION ENTERTAINMENT IN	1,389,914	$88.32M	0.0%	$18.90	+200.1%	COM	538034109
EXEL	EXELIXIS INC	3,709,672	$88.29M	0.0%	$15.68	+45.4%	COM	30161Q104
MMS	MAXIMUS INC	1,237,839	$87.86M	0.0%	$50.15	+39.8%	COM	577933104
—	SPIRIT AEROSYSTEMS HOLD-CL A	958,158	$87.7M	0.0%	$48.74	—	COM	848574109
LW	LAMB WESTON HOLDINGS INC	1,168,832	$87.59M	0.0%	$32.01	+99.1%	COM	513272104
—	TALEND SA - ADR	1,722,419	$87.1M	0.0%	$38.13	—	ADS	874224207
AAP	ADVANCE AUTO PARTS INC	509,067	$86.81M	0.0%	$87.41	+62.6%	COM	00751Y106
MASI	MASIMO CORP	627,773	$86.81M	0.0%	$46.80	+168.3%	COM	574795100
FSLR	FIRST SOLAR INC	1,639,482	$86.63M	0.0%	$47.62	+5.7%	COM	336433107
HEFA	ISHA CURR HEDGED MSCI EAFE	2,989,311	$86.3M	0.0%	$26.87	—	HDG	46434V803
HQY	HEALTHEQUITY INC	1,164,909	$86.18M	0.0%	$52.17	+34.7%	COM	42226A107
LFUS	LITTELFUSE INC	471,581	$86.05M	0.0%	$139.21	+32.6%	COM	537008104
XRAY	DENTSPLY SIRONA INC	1,734,658	$86.02M	0.0%	$59.88	-26.5%	COM	24906P109
ORI	OLD REPUBLIC INTL CORP	4,110,641	$86M	0.0%	$8.26	+42.7%	COM	680223104
BIO	BIO-RAD LABORATORIES-A	281,152	$85.94M	0.0%	$161.44	+67.2%	CL A	090572207
EHC	ENCOMPASS HEALTH CORP	1,467,839	$85.72M	0.0%	$39.39	+17.8%	COM	29261A100
—	ZENDESK INC	1,007,677	$85.65M	0.0%	$43.78	—	COM	98936J101
ALLE	ALLEGION PLC	943,725	$85.61M	0.0%	$49.50	+61.1%	ORD	G0176J109
—	SYNOVUS FINANCIAL CORP	2,491,067	$85.59M	0.0%	$27.70	—	COM	87161C501
CASY	CASEY'S GENERAL STORES INC	663,247	$85.41M	0.0%	$74.66	+67.3%	COM	147528103
KMPR	KEMPER CORP	1,121,652	$85.4M	0.0%	$53.69	+42.9%	COM	488401100
NBIS	YANDEX NV-A	2,469,966	$84.82M	0.0%	$38.24	—	SHS	N97284108
OMCL	OMNICELL INC	1,045,355	$84.51M	0.0%	$28.66	+161.2%	COM	68213N109
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	990,123	$84.49M	0.0%	$29.25	+175.5%	COM	681116109
RACE	FERRARI NV	631,212	$84.45M	0.0%	$64.93	+88.6%	COM	N3167Y103
—	CYRUSONE INC	1,606,798	$84.26M	0.0%	$34.85	—	COM	23283R100
NBIX	NEUROCRINE BIOSCIENCES INC	954,670	$84.11M	0.0%	$42.32	+97.5%	COM	64125C109
—	COUSINS PROPERTIES INC	8,672,748	$83.78M	0.0%	$9.35	—	COM	222795106
EME	EMCOR GROUP INC	1,146,027	$83.75M	0.0%	$47.60	+38.9%	COM	29084Q100
KMX	CARMAX INC	1,197,714	$83.6M	0.0%	$45.73	+34.8%	COM	143130102
—	SL GREEN REALTY CORP	928,050	$83.45M	0.0%	$94.98	—	COM	78440X101
—	CYPRESS SEMICONDUCTOR CORP	5,574,378	$83.17M	0.0%	$12.06	—	COM	232806109
—	FIAT CHRYSLER AUTOMOBILES NV	5,600,527	$83.17M	0.0%	$13.30	—	SHS	N31738102
AKAM	AKAMAI TECHNOLOGIES INC	1,156,864	$82.96M	0.0%	$54.11	+25.3%	COM	00971T101
CSL	CARLISLE COS INC	675,564	$82.84M	0.0%	$69.65	+52.4%	COM	142339100
W	WAYFAIR INC- CLASS A	557,108	$82.7M	0.0%	$68.72	+89.8%	CL A	94419L101
—	TECH DATA CORP	806,262	$82.57M	0.0%	$70.94	—	COM	878237106
RS	RELIANCE STEEL & ALUMINUM	914,241	$82.52M	0.0%	$62.76	+32.8%	COM	759509102
TAP	MOLSON COORS BREWING CO -B	1,382,922	$82.49M	0.0%	$52.92	-3.0%	CL B	60871R209
—	AERIE PHARMACEUTICALS INC	1,733,080	$82.32M	0.0%	$40.90	—	COM	00771V108
DAR	DARLING INGREDIENTS INC	3,797,342	$82.21M	0.0%	$18.11	+16.6%	COM	237266101
EXAS	EXACT SCIENCES CORP	948,084	$82.12M	0.0%	$36.36	+134.1%	COM	30063P105
LEA	LEAR CORP	603,546	$81.91M	0.0%	$108.90	+16.8%	COM	521865204
CNI	CANADIAN NATL RAILWAY CO	914,922	$81.87M	0.0%	$51.16	+44.1%	COM	136375102
—	AMERICAN CAMPUS COMMUNITIES	1,718,148	$81.75M	0.0%	$40.68	—	COM	024835100
CAKE	CHEESECAKE FACTORY INC/THE	1,670,895	$81.74M	0.0%	$35.53	+11.9%	COM	163072101
SON	SONOCO PRODUCTS CO	1,324,056	$81.47M	0.0%	$26.61	+69.8%	COM	835495102
—	PACWEST BANCORP	2,165,079	$81.43M	0.0%	$42.24	—	COM	695263103
DEI	DOUGLAS EMMETT INC	2,011,562	$81.31M	0.0%	$34.13	—	COM	25960P109
ARW	ARROW ELECTRONICS INC	1,046,758	$80.66M	0.0%	$43.03	+78.3%	COM	042735100
NDAQ	NASDAQ INC	920,451	$80.53M	0.0%	$11.44	+124.7%	COM	631103108
PRI	PRIMERICA INC	659,227	$80.53M	0.0%	$48.48	+137.6%	COM	74164M108
RNR	RENAISSANCERE HOLDINGS LTD	559,067	$80.23M	0.0%	$109.49	+27.8%	COM	G7496G103
NXST	NEXSTAR MEDIA GROUP INC-CL A	740,125	$80.21M	0.0%	$40.47	+85.9%	CL A	65336K103
—	DUNKIN' BRANDS GROUP INC	1,067,330	$80.16M	0.0%	$51.39	—	COM	265504100
—	NATIONAL OILWELL VARCO INC	3,001,598	$79.96M	0.0%	$49.46	—	COM	637071101
CVSA	ADTALEM GLOBAL EDUCATION INC	1,723,004	$79.81M	0.0%	$45.44	+5.8%	COM	00737L103
CDW	CDW CORP/DE	825,495	$79.55M	0.0%	$41.02	+100.4%	COM	12514G108
FR	FIRST INDUSTRIAL REALTY TR	2,245,091	$79.39M	0.0%	$24.57	—	COM	32054K103
RPD	RAPID7 INC	1,565,992	$79.25M	0.0%	$23.72	+80.4%	COM	753422104
ON	ON SEMICONDUCTOR CORP	3,825,902	$78.7M	0.0%	$19.71	+4.7%	COM	682189105
KBH	KB HOME	3,250,015	$78.55M	0.0%	$20.02	-0.0%	COM	48666K109
RVTY	PERKINELMER INC	814,309	$78.47M	0.0%	$38.91	+127.6%	COM	714046109
DK	DELEK US HOLDINGS INC	2,152,688	$78.4M	0.0%	$24.26	+10.8%	COM	24665A103
—	GRUBHUB INC	1,125,830	$78.21M	0.0%	$66.54	—	COM	400110102
FLR	FLUOR CORP	2,124,093	$78.17M	0.0%	$47.13	-25.4%	COM	343412102
IWF	ISHARES RUSSELL 1000 GROWTH	515,918	$78.09M	0.0%	$114.66	—	RUS	464287614
PII	POLARIS INDUSTRIES INC	924,098	$78.02M	0.0%	$100.69	-15.7%	COM	731068102
—	HANESBRANDS INC	4,362,129	$77.99M	0.0%	$24.45	—	COM	410345102
—	2U INC	1,100,171	$77.95M	0.0%	$53.39	—	COM	90214J101
—	OUTFRONT MEDIA INC	3,327,718	$77.87M	0.0%	$22.34	—	COM	69007J106
FIVE	FIVE BELOW	626,304	$77.82M	0.0%	$35.07	+245.3%	COM	33829M101
EVR	EVERCORE INC - A	850,991	$77.44M	0.0%	$50.91	+47.9%	CLAS	29977A105
FHI	FEDERATED INVESTORS INC-CL B	2,636,600	$77.28M	0.0%	$18.73	+8.7%	CL B	314211103
MDU	MDU RESOURCES GROUP INC	2,986,234	$77.13M	0.0%	$6.73	+17.5%	COM	552690109
CFR	CULLEN/FROST BANKERS INC	790,189	$76.7M	0.0%	$53.00	+51.9%	COM	229899109
—	VEREIT INC	9,128,719	$76.41M	0.0%	$8.27	—	COM	92339V100
—	APARTMENT INVT & MGMT CO -A	1,517,888	$76.33M	0.0%	$50.29	—	CL A	03748R754
SABR	SABRE CORP	3,563,200	$76.22M	0.0%	$22.68	-2.1%	COM	78573M104
—	ATLASSIAN CORP PLC-CLASS A	675,871	$75.96M	0.0%	$53.84	—	CL A	G06242104
MBB	ISHARES MBS ETF	710,608	$75.58M	0.0%	$105.98	—	MBS	464288588
ENS	ENERSYS	1,157,917	$75.45M	0.0%	$55.75	+26.8%	COM	29275Y102
—	NEW YORK COMMUNITY BANCORP	6,478,140	$74.95M	0.0%	$14.07	—	COM	649445103
MAC	MACERICH CO/THE	1,728,022	$74.91M	0.0%	$66.54	—	COM	554382101
MAN	MANPOWERGROUP INC	900,592	$74.47M	0.0%	$66.46	+18.6%	COM	56418H100
POR	PORTLAND GENERAL ELECTRIC CO	1,429,481	$74.11M	0.0%	$22.80	+62.8%	COM	736508847
UNM	UNUM GROUP	2,187,134	$73.99M	0.0%	$33.66	+3.4%	COM	91529Y106
TRIP	TRIPADVISOR INC	1,435,925	$73.88M	0.0%	$57.88	-15.8%	COM	896945201
FAF	FIRST AMERICAN FINANCIAL	1,422,623	$73.27M	0.0%	$22.86	+71.7%	COM	31847R102
—	BED BATH & BEYOND INC	4,312,043	$73.26M	0.0%	$38.30	—	COM	075896100
EQT	EQT CORP	3,531,935	$73.25M	0.0%	$29.04	-37.6%	COM	26884L109
FLO	FLOWERS FOODS INC	3,431,562	$73.16M	0.0%	$13.70	+10.7%	COM	343498101
BAND	BANDWIDTH INC-CLASS A	1,092,599	$73.16M	0.0%	$31.54	+66.6%	COM	05988J103
—	NATIONAL INSTRUMENTS CORP	1,645,648	$73M	0.0%	$31.37	—	COM	636518102
BF/B	BROWN-FORMAN CORP-CLASS B	1,381,341	$72.91M	0.0%	$32.77	+31.6%	CL B	115637209
WAB	WABTEC CORP	986,968	$72.76M	0.0%	$58.35	+18.5%	COM	929740108
NYT	NEW YORK TIMES CO-A	2,214,582	$72.75M	0.0%	$10.49	+165.1%	CL A	650111107
UTHR	UNITED THERAPEUTICS CORP	618,989	$72.65M	0.0%	$98.43	+18.4%	COM	91307C102
GRFS	GRIFOLS SA-ADR	3,603,618	$72.47M	0.0%	$21.40	—	SP A	398438408
MANH	MANHATTAN ASSOCIATES INC	1,313,225	$72.37M	0.0%	$42.65	+19.9%	COM	562750109
EPR	EPR PROPERTIES	937,095	$72.06M	0.0%	$55.41	—	COM	26884U109
MSM	MSC INDUSTRIAL DIRECT CO-A	867,424	$71.74M	0.0%	$79.37	+3.8%	CL A	553530106
POST	POST HOLDINGS INC	655,094	$71.67M	0.0%	$34.24	+91.3%	COM	737446104
CM	CAN IMPERIAL BK OF COMMERCE	904,865	$71.55M	0.0%	$25.38	+17.6%	COM	136069101
OLED	UNIVERSAL DISPLAY CORP	467,331	$71.43M	0.0%	$78.15	+50.4%	COM	91347P105
—	COHERENT INC	503,547	$71.36M	0.0%	$99.82	—	COM	192479103
—	LHC GROUP INC	642,499	$71.23M	0.0%	$67.80	—	COM	50187A107
EG	EVEREST RE GROUP LTD	329,163	$71.09M	0.0%	$117.16	+60.6%	COM	G3223R108
ZD	J2 GLOBAL INC	818,884	$70.92M	0.0%	$48.86	+41.3%	COM	48123V102
CABO	CABLE ONE INC	72,242	$70.9M	0.0%	$429.69	+93.9%	COM	12685J105
CBSH	COMMERCE BANCSHARES INC	1,220,229	$70.85M	0.0%	$25.56	+63.8%	COM	200525103
—	US CONCRETE INC	1,708,956	$70.78M	0.0%	$59.52	—	COM	90333L201
VEEV	VEEVA SYSTEMS INC-CLASS A	555,278	$70.44M	0.0%	$34.86	+223.5%	CL A	922475108
HCSG	HEALTHCARE SERVICES GROUP	2,123,453	$70.05M	0.0%	$33.17	+15.5%	COM	421906108
BWA	BORGWARNER INC	1,822,950	$70.02M	0.0%	$33.70	-7.9%	COM	099724106
SUI	SUN COMMUNITIES INC	589,050	$69.81M	0.0%	$83.91	—	COM	866674104
KMT	KENNAMETAL INC	1,897,964	$69.75M	0.0%	$29.23	+2.4%	COM	489170100
LECO	LINCOLN ELECTRIC HOLDINGS	828,328	$69.47M	0.0%	$61.20	+38.6%	COM	533900106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	735,194	$69.38M	0.0%	$45.78	+111.8%	COM	874054109
TDOC	TELADOC HEALTH INC	1,245,532	$69.25M	0.0%	$48.77	+25.2%	COM	87918A105
NFG	NATIONAL FUEL GAS CO	1,135,291	$69.21M	0.0%	$61.02	-4.8%	COM	636180101
NOK	NOKIA CORP-SPON ADR	12,067,716	$69.03M	0.0%	$5.76	—	SPON	654902204
HIW	HIGHWOODS PROPERTIES INC	1,475,388	$69.02M	0.0%	$44.55	—	COM	431284108
—	AMEDISYS INC	559,257	$68.93M	0.0%	$49.33	—	COM	023436108
AYI	ACUITY BRANDS INC	572,155	$68.66M	0.0%	$114.61	+6.1%	COM	00508Y102
—	JACOBS ENGINEERING GROUP INC	912,885	$68.64M	0.0%	$52.38	—	COM	469814107
—	WEINGARTEN REALTY INVESTORS	2,332,994	$68.52M	0.0%	$32.79	—	SH B	948741103
AVA	AVISTA CORP	1,681,641	$68.31M	0.0%	$24.42	+24.1%	COM	05379B107
IWD	ISHARES RUSSELL 1000 VALUE E	552,648	$68.25M	0.0%	$113.97	—	RUS	464287598
OSK	OSHKOSH CORP	905,819	$68.06M	0.0%	$45.98	+43.5%	COM	688239201
AEO	AMERICAN EAGLE OUTFITTERS	3,069,577	$68.05M	0.0%	$11.59	+48.1%	COM	02553E106
BKH	BLACK HILLS CORP	916,283	$67.87M	0.0%	$36.20	+45.4%	COM	092113109
CRI	CARTER'S INC	673,159	$67.85M	0.0%	$63.03	+14.2%	COM	146229109
—	DISH NETWORK CORP-A	2,134,920	$67.66M	0.0%	$48.40	—	CL A	25470M109
PENN	PENN NATIONAL GAMING INC	3,357,956	$67.5M	0.0%	$23.89	-2.1%	COM	707569109
FBIN	FORTUNE BRANDS HOME & SECURI	1,417,144	$67.47M	0.0%	$31.85	+8.6%	COM	34964C106
—	HOSPITALITY PROPERTIES TRUST	2,562,558	$67.42M	0.0%	$27.73	—	COM	44106M102
MPWR	MONOLITHIC POWER SYSTEMS INC	496,906	$67.33M	0.0%	$38.16	+225.4%	COM	609839105
—	VERSUM MATERIALS INC	1,330,380	$66.93M	0.0%	$30.84	—	COM	92532W103
VIAV	VIAVI SOLUTIONS INC	5,395,943	$66.8M	0.0%	$7.51	+55.9%	COM	925550105
WH	WYNDHAM HOTELS & RESORTS INC	1,324,944	$66.23M	0.0%	$59.43	-14.9%	COM	98311A105
LKQ	LKQ CORP	2,333,495	$66.22M	0.0%	$23.54	+2.6%	COM	501889208
HAE	HAEMONETICS CORP/MASS	755,877	$66.13M	0.0%	$51.03	+78.2%	COM	405024100
TXRH	TEXAS ROADHOUSE INC	1,062,342	$66.07M	0.0%	$25.50	+119.2%	COM	882681109
SIGI	SELECTIVE INSURANCE GROUP	1,042,260	$65.95M	0.0%	$25.38	+122.9%	COM	816300107
CNK	CINEMARK HOLDINGS INC	1,647,482	$65.88M	0.0%	$25.48	+44.3%	COM	17243V102
RGLD	ROYAL GOLD INC	724,274	$65.86M	0.0%	$55.43	+57.6%	COM	780287108
URI	UNITED RENTALS INC	576,161	$65.83M	0.0%	$67.40	+77.5%	COM	911363109
AOS	SMITH (A.O.) CORP	1,233,745	$65.78M	0.0%	$31.90	+37.4%	COM	831865209
—	DOMTAR CORP	1,323,125	$65.69M	0.0%	$46.29	—	COM	257559203
—	EATON VANCE CORP	1,624,919	$65.5M	0.0%	$43.71	—	COM	278265103
GLOB	GLOBANT SA	916,336	$65.43M	0.0%	$58.96	+14.1%	COM	L44385109
CNQ	CANADIAN NATURAL RESOURCES	2,375,816	$65.33M	0.0%	$9.04	+3.3%	COM	136385101
—	BLACK KNIGHT INC	1,187,630	$64.73M	0.0%	$46.03	—	COM	09215C105
—	UMPQUA HOLDINGS CORP	3,918,222	$64.65M	0.0%	$17.22	—	COM	904214103
—	BROOKFIELD ASSET MANAGE-CL A	1,384,667	$64.59M	0.0%	$38.63	—	CL A	112585104
CMP	COMPASS MINERALS INTERNATION	1,184,311	$64.39M	0.0%	$52.33	-18.9%	COM	20451N101
ADC	AGREE REALTY CORP	926,448	$64.24M	0.0%	$43.62	—	COM	008492100
—	WYNDHAM DESTINATIONS INC	1,585,561	$64.2M	0.0%	$58.10	—	COM	98310W108
IWB	ISHARES RUSSELL 1000 ETF	407,873	$64.16M	0.0%	$104.55	—	RUS	464287622
ITT	ITT INC	1,103,844	$64.02M	0.0%	$37.52	+45.5%	COM	45073V108
—	VERINT SYSTEMS INC	1,068,686	$63.97M	0.0%	$39.52	—	COM	92343X100
GDX	VANECK VECTORS GOLD MINERS E	2,837,980	$63.63M	0.0%	$22.44	—	GOLD	92189F106
IWO	ISHARES RUSSELL 2000 GROWTH	322,584	$63.44M	0.0%	$192.72	—	RUS	464287648
—	BEMIS COMPANY	1,142,524	$63.39M	0.0%	$41.44	—	COM	081437105
VCIT	VANGUARD INT-TERM CORPORATE	729,289	$63.35M	0.0%	$84.66	—	INT-	92206C870
—	ALLETE INC	769,356	$63.26M	0.0%	$52.05	—	COM	018522300
—	CAMBREX CORP	1,619,038	$62.9M	0.0%	$39.62	—	COM	132011107
FIBK	FIRST INTERSTATE BANCSYS-A	1,579,507	$62.9M	0.0%	$22.01	+24.7%	COM	32055Y201
UMBF	UMB FINANCIAL CORP	981,407	$62.85M	0.0%	$59.13	+11.8%	COM	902788108
COLD	AMERICOLD REALTY TRUST	2,047,949	$62.48M	0.0%	$24.23	—	COM	03064D108
HE	HAWAIIAN ELECTRIC INDS	1,531,020	$62.42M	0.0%	$29.14	+30.4%	COM	419870100
R	RYDER SYSTEM INC	1,006,226	$62.38M	0.0%	$64.89	-9.8%	COM	783549108
CBRL	CRACKER BARREL OLD COUNTRY	384,414	$62.13M	0.0%	$73.73	+69.5%	COM	22410J106
—	CIMAREX ENERGY CO	888,221	$62.09M	0.0%	$81.69	—	COM	171798101
ASB	ASSOCIATED BANC-CORP	2,905,845	$62.04M	0.0%	$14.38	+16.7%	COM	045487105
FLS	FLOWSERVE CORP	1,373,018	$61.98M	0.0%	$42.78	-12.0%	COM	34354P105
QRVO	QORVO INC	863,828	$61.96M	0.0%	$71.19	-7.0%	COM	74736K101
OGS	ONE GAS INC	695,211	$61.9M	0.0%	$40.24	+108.8%	COM	68235P108
TGNA	TEGNA INC	4,384,879	$61.83M	0.0%	$16.21	-21.7%	COM	87901J105
CHE	CHEMED CORP	192,889	$61.74M	0.0%	$123.59	+143.0%	COM	16359R103
—	CATALENT INC	1,520,783	$61.73M	0.0%	$28.71	—	COM	148806102
—	HEALTHCARE REALTY TRUST INC	1,920,992	$61.68M	0.0%	$29.04	—	COM	421946104
—	PDC ENERGY INC	1,513,970	$61.59M	0.0%	$55.67	—	COM	69327R101
MFC	MANULIFE FINANCIAL CORP	3,639,596	$61.55M	0.0%	$16.23	+0.2%	COM	56501R106
HWC	HANCOCK WHITNEY CORP	1,520,926	$61.44M	0.0%	$36.06	+13.7%	COM	410120109
NGVT	INGEVITY CORP	581,694	$61.43M	0.0%	$34.54	+190.8%	COM	45688C107
NJR	NEW JERSEY RESOURCES CORP	1,233,217	$61.4M	0.0%	$22.45	+65.5%	COM	646025106
ANF	ABERCROMBIE & FITCH CO-CL A	2,236,593	$61.3M	0.0%	$22.73	-6.8%	CL A	002896207
—	VMWARE INC-CLASS A	337,460	$60.91M	0.0%	$79.60	—	CL A	928563402
—	GOLDCORP INC	5,324,520	$60.91M	0.0%	$12.88	—	COM	380956409
JBLU	JETBLUE AIRWAYS CORP	3,721,326	$60.88M	0.0%	$17.51	-2.2%	COM	477143101
PK	PARK HOTELS & RESORTS INC	1,954,772	$60.75M	0.0%	$28.37	—	COM	700517105
GEO	GEO GROUP INC/THE	3,164,141	$60.75M	0.0%	$16.35	+2.1%	COM	36162J106
SBRA	SABRA HEALTH CARE REIT INC	3,119,877	$60.74M	0.0%	$22.42	—	COM	78573L106
YUMC	YUM CHINA HOLDINGS INC	1,346,159	$60.45M	0.0%	$31.59	+24.7%	COM	98850P109
AVT	AVNET INC	1,391,977	$60.37M	0.0%	$27.52	+28.9%	COM	053807103
SAIC	SCIENCE APPLICATIONS INTE	783,989	$60.33M	0.0%	$56.74	+24.1%	COM	808625107
TLT	ISHARES 20 YEAR TREASURY BO	476,997	$60.31M	0.0%	$120.95	—	20 Y	464287432
—	LIFE STORAGE INC	619,234	$60.23M	0.0%	$88.41	—	COM	53223X107
ACM	AECOM	2,017,249	$59.85M	0.0%	$29.58	-2.8%	COM	00766T100
CVLT	COMMVAULT SYSTEMS INC	922,874	$59.75M	0.0%	$53.11	+21.7%	COM	204166102
SAM	BOSTON BEER COMPANY INC-A	202,473	$59.67M	0.0%	$187.50	+45.9%	CL A	100557107
RHP	RYMAN HOSPITALITY PROPERTIES	725,223	$59.64M	0.0%	$43.31	—	COM	78377T107
—	AEROJET ROCKETDYNE HOLDINGS	1,677,695	$59.61M	0.0%	$22.66	—	COM	007800105
WWD	WOODWARD INC	627,661	$59.56M	0.0%	$44.19	+91.7%	COM	980745103
—	ARCONIC INC	3,090,717	$59.06M	0.0%	$20.20	—	COM	03965L100
MGA	MAGNA INTERNATIONAL INC	1,211,317	$58.98M	0.0%	$41.07	-1.5%	COM	559222401
INVH	INVITATION HOMES INC	2,424,057	$58.98M	0.0%	$18.54	+0.2%	COM	46187W107
AGCO	AGCO CORP	846,769	$58.89M	0.0%	$43.15	+23.8%	COM	001084102
SR	SPIRE INC	714,825	$58.82M	0.0%	$70.54	—	COM	84857L101
—	INTEGRATED DEVICE TECH INC	1,200,708	$58.82M	0.0%	$17.36	—	COM	458118106
LSTR	LANDSTAR SYSTEM INC	537,026	$58.74M	0.0%	$60.03	—	COM	515098101
—	PREMIER INC-CLASS A	1,701,872	$58.7M	0.0%	$35.73	—	CL A	74051N102
GMED	GLOBUS MEDICAL INC - A	1,184,288	$58.52M	0.0%	$20.75	+118.0%	CL A	379577208
—	TREEHOUSE FOODS INC	906,380	$58.51M	0.0%	$70.13	—	COM	89469A104
HXL	HEXCEL CORP	845,091	$58.45M	0.0%	$50.18	+34.0%	COM	428291108
CVNA	CARVANA CO	1,004,796	$58.34M	0.0%	$26.95	+56.1%	CL A	146869102
PTEN	PATTERSON-UTI ENERGY INC	4,141,444	$58.06M	0.0%	$19.09	-31.3%	COM	703481101
—	IAC/INTERACTIVECORP	276,049	$58M	0.0%	$56.16	—	COM	44919P508
NVS	NOVARTIS AG-SPONSORED ADR	602,504	$57.93M	0.0%	$80.89	—	SPON	66987V109
GLD	SPDR GOLD SHARES	473,738	$57.8M	0.0%	$123.10	—	GOLD	78463V107
DOCU	DOCUSIGN INC	1,114,286	$57.77M	0.0%	$51.17	-0.3%	COM	256163106
—	UNION BANKSHARES CORP	1,782,573	$57.63M	0.0%	$33.85	—	COM	90539J109
EGP	EASTGROUP PROPERTIES INC	515,480	$57.55M	0.0%	$60.01	—	COM	277276101
DORM	DORMAN PRODUCTS INC	652,307	$57.46M	0.0%	$67.29	+29.2%	COM	258278100
KFY	KORN FERRY	1,280,138	$57.32M	0.0%	$23.32	+76.6%	COM	500643200
XPO	XPO LOGISTICS INC	1,066,347	$57.31M	0.0%	$17.39	+10.4%	COM	983793100
ASML	ASML HOLDING NV-NY REG SHS	304,117	$57.19M	0.0%	$93.72	—	N Y	N07059210
THG	HANOVER INSURANCE GROUP INC/	499,500	$57.03M	0.0%	$41.72	+130.2%	COM	410867105
SHY	ISHARES 1-3 YEAR TREASURY BO	676,225	$56.88M	0.0%	$83.74	—	1 3	464287457
BURL	BURLINGTON STORES INC	362,420	$56.78M	0.0%	$72.02	+123.9%	COM	122017106
MTN	VAIL RESORTS INC	260,961	$56.71M	0.0%	$104.67	+95.2%	COM	91879Q109
NSP	INSPERITY INC	455,671	$56.35M	0.0%	$33.23	+186.9%	COM	45778Q107
—	GENESEE & WYOMING INC-CL A	645,661	$56.26M	0.0%	$81.14	—	CL A	371559105
ONB	OLD NATIONAL BANCORP	3,415,690	$56.02M	0.0%	$15.83	+5.5%	COM	680033107
—	WPX ENERGY INC	4,271,511	$56M	0.0%	$14.16	—	COM	98212B103
SNX	SYNNEX CORP	586,296	$55.93M	0.0%	$30.30	+44.1%	COM	87162W100
ASH	ASHLAND GLOBAL HOLDINGS INC	715,492	$55.9M	0.0%	$49.81	+37.4%	COM	044186104
BC	BRUNSWICK CORP	1,110,695	$55.9M	0.0%	$35.58	+24.3%	COM	117043109
NVO	NOVO-NORDISK A/S-SPONS ADR	1,064,842	$55.7M	0.0%	$67.62	—	ADR	670100205
PB	PROSPERITY BANCSHARES INC	803,940	$55.52M	0.0%	$39.57	+45.0%	COM	743606105
—	PHYSICIANS REALTY TRUST	2,950,218	$55.49M	0.0%	$17.95	—	COM	71943U104
BLKB	BLACKBAUD INC	695,987	$55.49M	0.0%	$45.54	+60.0%	COM	09227Q100
FHN	FIRST HORIZON NATIONAL CORP	3,968,848	$55.48M	0.0%	$10.53	+7.6%	COM	320517105
—	DISCOVERY INC-C	2,177,475	$55.35M	0.0%	$31.47	—	COM	25470F302
SHO	SUNSTONE HOTEL INVESTORS INC	3,838,101	$55.27M	0.0%	$13.96	—	COM	867892101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	947,581	$55.09M	0.0%	$21.36	+114.7%	CL A	099502106
—	ANNALY CAPITAL MANAGEMENT IN	5,507,348	$55.02M	0.0%	$11.99	—	COM	035710409
SONY	SONY CORP-SPONSORED ADR	1,299,252	$54.88M	0.0%	$41.16	—	SPON	835699307
RITM	NEW RESIDENTIAL INVESTMENT	3,244,805	$54.87M	0.0%	$13.79	—	COM	64828T201
SMG	SCOTTS MIRACLE-GRO CO	695,056	$54.62M	0.0%	$42.21	+39.1%	CL A	810186106
ELS	EQUITY LIFESTYLE PROPERTIES	476,817	$54.5M	0.0%	$63.57	—	COM	29472R108
WLY	WILEY (JOHN) & SONS-CLASS A	1,231,884	$54.47M	0.0%	$39.59	-1.8%	CL A	968223206
ATI	ALLEGHENY TECHNOLOGIES INC	2,129,999	$54.46M	0.0%	$23.42	+12.5%	COM	01741R102
TREX	TREX COMPANY INC	883,633	$54.36M	0.0%	$21.43	+63.0%	COM	89531P105
TCBI	TEXAS CAPITAL BANCSHARES INC	994,647	$54.3M	0.0%	$59.83	-3.2%	COM	88224Q107
THO	THOR INDUSTRIES INC	866,925	$54.07M	0.0%	$46.81	+16.9%	COM	885160101
PEB	PEBBLEBROOK HOTEL TRUST	1,739,867	$54.04M	0.0%	$28.42	—	COM	70509V100
—	SOUTH JERSEY INDUSTRIES	1,683,884	$54M	0.0%	$35.29	—	COM	838518108
ALK	ALASKA AIR GROUP INC	961,873	$53.98M	0.0%	$59.89	-0.5%	COM	011659109
WEN	WENDY'S CO/THE	3,017,317	$53.98M	0.0%	$8.96	+89.7%	COM	95058W100
GLPI	GAMING AND LEISURE PROPERTIE	1,397,436	$53.9M	0.0%	$36.83	—	COM	36467J108
—	LIBERTY MEDIA CORP-LIBERTY-C	1,536,159	$53.84M	0.0%	$34.05	—	COM	531229854
NWE	NORTHWESTERN CORP	764,270	$53.81M	0.0%	$33.51	+45.0%	COM	668074305
—	CRANE CO	635,841	$53.8M	0.0%	$56.80	—	COM	224399105
FNB	FNB CORP	5,067,800	$53.72M	0.0%	$8.80	-0.8%	COM	302520101
MHK	MOHAWK INDUSTRIES INC	425,584	$53.69M	0.0%	$112.71	+15.5%	COM	608190104
JBGS	JBG SMITH PROPERTIES	1,296,763	$53.62M	0.0%	$34.55	—	COM	46590V100
BIV	VANGUARD INTERMEDIATE-TERM B	637,973	$53.55M	0.0%	$82.99	—	INTE	921937819
FNF	FIDELITY NATIONAL FINANCIAL	1,462,785	$53.47M	0.0%	$14.25	+74.3%	FNF	31620R303
—	ROYAL DUTCH SHELL-SPON ADR-B	835,969	$53.46M	0.0%	$63.25	—	SPON	780259107
SLF	SUN LIFE FINANCIAL INC	1,391,212	$53.44M	0.0%	$33.78	+8.6%	COM	866796105
DVA	DAVITA INC	980,371	$53.22M	0.0%	$61.59	-10.1%	COM	23918K108
OPTU	ALTICE USA INC- A	2,475,404	$53.17M	0.0%	$18.08	+11.9%	CL A	02156K103
GTLS	CHART INDUSTRIES INC	587,340	$53.17M	0.0%	$48.71	+65.8%	COM	16115Q308
AZTA	BROOKS AUTOMATION INC	1,812,531	$53.16M	0.0%	$14.19	+107.3%	COM	114340102
SPB	SPECTRUM BRANDS HOLDINGS INC	969,388	$53.1M	0.0%	$59.03	-9.5%	COM	84790A105
CUBE	CUBESMART	1,656,579	$53.08M	0.0%	$25.98	—	COM	229663109
FTI	TECHNIPFMC PLC	2,246,861	$52.85M	0.0%	$22.59	-29.6%	COM	G87110105
EYE	NATIONAL VISION HOLDINGS INC	1,680,925	$52.83M	0.0%	$37.96	-17.1%	COM	63845R107
UE	URBAN EDGE PROPERTIES	2,771,154	$52.65M	0.0%	$23.61	—	COM	91704F104
BDC	BELDEN INC	978,228	$52.53M	0.0%	$63.53	-15.6%	COM	077454106
—	ARRIS INTERNATIONAL PLC	1,660,534	$52.49M	0.0%	$23.71	—	SHS	G0551A103
—	LIVENT CORP	4,274,132	$52.49M	0.0%	$12.52	—	COM	53814L108
AMH	AMERICAN HOMES 4 RENT- A	2,305,116	$52.37M	0.0%	$20.72	—	CL A	02665T306
LIVN	LIVANOVA PLC	537,005	$52.22M	0.0%	$63.16	+47.8%	SHS	G5509L101
VLY	VALLEY NATIONAL BANCORP	5,449,248	$52.2M	0.0%	$10.78	-5.6%	COM	919794107
CRS	CARPENTER TECHNOLOGY	1,135,615	$52.07M	0.0%	$34.37	+14.5%	COM	144285103
MKL	MARKEL CORP	51,966	$51.77M	0.0%	$633.83	+60.2%	COM	570535104
SLAB	SILICON LABORATORIES INC	639,412	$51.7M	0.0%	$63.41	+31.2%	COM	826919102
—	BOTTOMLINE TECHNOLOGIES (DE)	1,028,628	$51.52M	0.0%	$39.51	—	COM	101388106
POWI	POWER INTEGRATIONS INC	735,565	$51.45M	0.0%	$23.70	+33.8%	COM	739276103
CWEN	CLEARWAY ENERGY INC-C	3,403,615	$51.43M	0.0%	$13.05	-18.6%	CL C	18539C204
ALSN	ALLISON TRANSMISSION HOLDING	1,143,479	$51.37M	0.0%	$31.03	+36.8%	COM	01973R101
EXPO	EXPONENT INC	889,706	$51.35M	0.0%	$34.37	+45.6%	COM	30214U102
SF	STIFEL FINANCIAL CORP	970,264	$51.19M	0.0%	$26.43	+15.4%	COM	860630102
ILCV	ISHARES MORNINGSTAR LARGE-CA	482,817	$50.89M	0.0%	$96.33	—	MRNG	464288109
JBL	JABIL INC	1,904,970	$50.65M	0.0%	$20.29	+26.8%	COM	466313103
—	RETAIL PROPERTIES OF AME - A	4,152,880	$50.62M	0.0%	$12.79	—	CL A	76131V202
—	UNILEVER N V -NY SHARES	866,238	$50.49M	0.0%	$46.37	—	N Y	904784709
UBSI	UNITED BANKSHARES INC	1,391,095	$50.41M	0.0%	$34.14	+5.6%	COM	909907107
—	CAESARS ENTERTAINMENT CORP	5,775,102	$50.19M	0.0%	$9.45	—	COM	127686103
—	PATTERSON COS INC	2,296,187	$50.17M	0.0%	$31.41	—	COM	703395103
—	SHIP FINANCE INTL LTD	4,064,133	$50.15M	0.0%	$14.45	—	SHS	G81075106
UAA	UNDER ARMOUR INC-CLASS A	2,370,400	$50.11M	0.0%	$22.29	-6.0%	CL A	904311107
DAN	DANA INC	2,824,276	$50.1M	0.0%	$14.96	+1.2%	COM	235825205
—	SENIOR HOUSING PROP TRUST	4,245,706	$50.01M	0.0%	$19.85	—	SH B	81721M109
—	STORE CAPITAL CORP	1,492,722	$50.01M	0.0%	$25.40	—	COM	862121100
IWV	ISHARES RUSSELL 3000 ETF	299,515	$49.93M	0.0%	$134.53	—	RUSS	464287689
URBN	URBAN OUTFITTERS INC	1,681,965	$49.85M	0.0%	$31.68	-2.8%	COM	917047102
TXNM	PNM RESOURCES INC	1,051,467	$49.78M	0.0%	$26.71	+63.7%	COM	69349H107
PBI	PITNEY BOWES INC	7,227,383	$49.65M	0.0%	$16.35	-57.7%	COM	724479100
MNRO	MONRO INC	573,877	$49.65M	0.0%	$57.79	+31.0%	COM	610236101
—	TCF FINANCIAL CORP	2,395,657	$49.57M	0.0%	$15.94	—	COM	872275102
TRN	TRINITY INDUSTRIES INC	2,272,546	$49.38M	0.0%	$13.99	+25.4%	COM	896522109
VICI	VICI PROPERTIES INC	2,249,886	$49.23M	0.0%	$13.83	+5.4%	COM	925652109
VAC	MARRIOTT VACATIONS WORLD	526,405	$49.22M	0.0%	$89.56	+0.3%	COM	57164Y107
SPOT	SPOTIFY TECHNOLOGY SA	354,056	$49.14M	0.0%	$145.93	-6.3%	SHS	L8681T102
ACGL	ARCH CAPITAL GROUP LTD	1,515,361	$48.98M	0.0%	$23.44	+23.5%	ORD	G0450A105
GBCI	GLACIER BANCORP INC	1,221,503	$48.95M	0.0%	$18.45	+82.9%	COM	37637Q105
VSAT	VIASAT INC	628,348	$48.7M	0.0%	$62.94	+10.6%	COM	92552V100
—	SOUTHWESTERN ENERGY CO	10,382,457	$48.69M	0.0%	$15.69	—	COM	845467109
GDDY	GODADDY INC - CLASS A	646,733	$48.63M	0.0%	$48.57	+44.8%	CL A	380237107
—	NEKTAR THERAPEUTICS	1,444,210	$48.53M	0.0%	$21.49	—	COM	640268108
—	CABOT MICROELECTRONICS CORP	432,306	$48.4M	0.0%	$60.21	—	COM	12709P103
BLD	TOPBUILD CORP	745,126	$48.3M	0.0%	$41.96	+34.1%	COM	89055F103
VSH	VISHAY INTERTECHNOLOGY INC	2,614,075	$48.28M	0.0%	$11.51	+50.7%	COM	928298108
USFD	US FOODS HOLDING CORP	1,379,967	$48.17M	0.0%	$27.49	+24.8%	COM	912008109
—	STERICYCLE INC	880,785	$47.93M	0.0%	$86.45	—	COM	858912108
—	TRANSCANADA CORP	1,064,792	$47.85M	0.0%	$42.37	—	COM	89353D107
—	EVERBRIDGE INC	636,781	$47.77M	0.0%	$49.12	—	COM	29978A104
AMG	AFFILIATED MANAGERS GROUP	444,484	$47.61M	0.0%	$159.39	-34.5%	COM	008252108
GHC	GRAHAM HOLDINGS CO-CLASS B	69,642	$47.58M	0.0%	$434.89	+43.5%	COM	384637104
UCB	UNITED COMMUNITY BANKS/GA	1,908,371	$47.57M	0.0%	$17.79	+46.0%	COM	90984P303
OZK	BANK OZK	1,640,273	$47.53M	0.0%	$30.57	-23.3%	COM	06417N103
—	SOUTH STATE CORP	693,196	$47.37M	0.0%	$66.73	—	COM	840441109
—	TAUBMAN CENTERS INC	895,817	$47.37M	0.0%	$67.21	—	COM	876664103
HLF	HERBALIFE NUTRITION LTD	893,533	$47.35M	0.0%	$45.61	+25.9%	COM	G4412G101
PODD	INSULET CORP	496,854	$47.25M	0.0%	$60.58	+41.5%	COM	45784P101
SSD	SIMPSON MANUFACTURING CO INC	796,736	$47.22M	0.0%	$38.77	+42.8%	COM	829073105
CRTO	CRITEO SA-SPON ADR	2,355,874	$47.19M	0.0%	$28.24	—	SPON	226718104
AMN	AMN HEALTHCARE SERVICES INC	1,001,984	$47.19M	0.0%	$25.41	+118.2%	COM	001744101
RYN	RAYONIER INC	1,491,664	$47.02M	0.0%	$49.18	—	COM	754907103
—	FIRSTCASH INC	542,364	$46.91M	0.0%	$53.49	—	COM	33767D105
—	HEALTHCARE TRUST OF AME-CL A	1,640,142	$46.89M	0.0%	$29.60	—	CL A	42225P501
RIG	TRANSOCEAN LTD	5,372,988	$46.8M	0.0%	$24.31	-64.8%	REG	H8817H100
TKR	TIMKEN CO	1,070,968	$46.72M	0.0%	$36.99	+14.9%	COM	887389104
FFIN	FIRST FINL BANKSHARES INC	808,433	$46.71M	0.0%	$14.00	+92.1%	COM	32020R109
AMCX	AMC NETWORKS INC-A	822,921	$46.71M	0.0%	$63.22	-2.8%	CL A	00164V103
—	REXNORD CORP	1,857,825	$46.71M	0.0%	$26.85	—	COM	76169B102
OPLN	KAR AUCTION SERVICES INC	908,086	$46.59M	0.0%	$14.31	+31.8%	COM	48238T109
JD	JD.COM INC-ADR	1,539,951	$46.43M	0.0%	$31.68	—	SPON	47215P106
—	PS BUSINESS PARKS INC/CA	295,260	$46.3M	0.0%	$89.15	—	COM	69360J107
LOGI	LOGITECH INTERNATIONAL-REG	1,180,405	$46.26M	0.0%	$30.75	+5.2%	SHS	H50430232
—	CORESITE REALTY CORP	431,670	$46.2M	0.0%	$56.38	—	COM	21870Q105
DDS	DILLARDS INC-CL A	641,277	$46.18M	0.0%	$47.92	+8.6%	CL A	254067101
BLV	VANGUARD LONG-TERM BOND ETF	500,454	$46.11M	0.0%	$90.74	—	LONG	921937793
FCN	FTI CONSULTING INC	599,637	$46.06M	0.0%	$45.48	+55.2%	COM	302941109
TDS	TELEPHONE AND DATA SYSTEMS	1,494,808	$45.94M	0.0%	$26.81	+27.0%	COM	879433829
DLX	DELUXE CORP	1,050,080	$45.91M	0.0%	$40.37	-21.3%	COM	248019101
DEO	DIAGEO PLC-SPONSORED ADR	280,440	$45.88M	0.0%	$119.48	—	SPON	25243Q205
—	EQUITRANS MIDSTREAM CORP	2,104,669	$45.84M	0.0%	$20.02	—	COM	294600101
CVBF	CVB FINANCIAL CORP	2,177,058	$45.83M	0.0%	$10.06	+66.1%	COM	126600105
AXON	AXON ENTERPRISE INC	840,304	$45.72M	0.0%	$32.14	+59.4%	COM	05464C101
JHG	JANUS HENDERSON GROUP PLC	1,825,800	$45.61M	0.0%	$30.30	-23.4%	ORD	G4474Y214
—	PINNACLE FINANCIAL PARTNERS	833,214	$45.58M	0.0%	$43.45	—	COM	72346Q104
ACIW	ACI WORLDWIDE INC	1,384,646	$45.51M	0.0%	$18.54	+64.3%	COM	004498101
—	NUVASIVE INC	800,840	$45.48M	0.0%	$44.05	—	COM	670704105
BANR	BANNER CORPORATION	839,077	$45.45M	0.0%	$34.98	+25.5%	COM	06652V208
SCHP	SCHWAB U.S. TIPS ETF	823,427	$45.29M	0.0%	$53.25	—	US T	808524870
ESNT	ESSENT GROUP LTD	1,037,911	$45.1M	0.0%	$31.59	+16.6%	COM	G3198U102
GVA	GRANITE CONSTRUCTION INC	1,045,039	$45.09M	0.0%	$38.65	+15.2%	COM	387328107
—	MEREDITH CORP	814,826	$45.03M	0.0%	$55.87	—	COM	589433101
—	BUNGE LTD	846,366	$44.92M	0.0%	$66.36	—	COM	G16962105
PLCE	CHILDREN'S PLACE INC/THE	460,817	$44.83M	0.0%	$77.69	+17.4%	COM	168905107
BOH	BANK OF HAWAII CORP	565,472	$44.6M	0.0%	$38.91	+52.3%	COM	062540109
RAMP	LIVERAMP HOLDINGS INC	817,059	$44.59M	0.0%	$45.28	+9.5%	COM	53815P108
SXT	SENSIENT TECHNOLOGIES CORP	657,323	$44.56M	0.0%	$49.27	+27.8%	COM	81725T100
VVV	VALVOLINE INC	2,399,753	$44.54M	0.0%	$23.22	-14.7%	COM	92047W101
CDP	CORPORATE OFFICE PROPERTIES	1,631,339	$44.54M	0.0%	$29.19	—	SH B	22002T108
NEU	NEWMARKET CORP	102,704	$44.53M	0.0%	$244.05	+50.3%	COM	651587107
ICUI	ICU MEDICAL INC	185,567	$44.41M	0.0%	$115.56	+107.5%	COM	44930G107
EVH	EVOLENT HEALTH INC - A	3,522,404	$44.31M	0.0%	$14.74	+7.4%	CL A	30050B101
—	STERLING BANCORP/DE	2,377,737	$44.3M	0.0%	$18.76	—	COM	85917A100
—	OFFICE DEPOT INC	12,200,729	$44.29M	0.0%	$3.77	—	COM	676220106
CATY	CATHAY GENERAL BANCORP	1,304,371	$44.23M	0.0%	$17.20	+68.6%	COM	149150104
—	SPDR BBG BARC HIGH YIELD BND	1,223,300	$44M	0.0%	$34.33	—	BLOO	78464A417
SHOO	STEVEN MADDEN LTD	1,299,470	$43.97M	0.0%	$23.12	+24.2%	COM	556269108
CCOI	COGENT COMMUNICATIONS HOLDIN	808,190	$43.84M	0.0%	$20.55	+66.6%	COM	19239V302
—	MDC HOLDINGS INC	1,508,259	$43.83M	0.0%	$29.40	—	COM	552676108
FOX	FOX CORP - CLASS B	1,219,929	$43.77M	0.0%	$34.51	0.0%	CL B	35137L204
HYG	ISHARES IBOXX HIGH YLD CORP	505,985	$43.75M	0.0%	$86.51	—	IBOX	464288513
—	CLOUDERA INC	3,998,107	$43.74M	0.0%	$11.58	—	COM	18914U100
—	ELDORADO RESORTS INC	933,173	$43.57M	0.0%	$33.87	—	COM	28470R102
WDFC	WD-40 CO	256,088	$43.39M	0.0%	$84.43	+87.5%	COM	929236107
STWD	STARWOOD PROPERTY TRUST INC	1,939,823	$43.36M	0.0%	$24.07	—	COM	85571B105
—	UNITED STATES STEEL CORP	2,223,854	$43.34M	0.0%	$20.09	—	COM	912909108
LGND	LIGAND PHARMACEUTICALS	344,776	$43.34M	0.0%	$44.88	+68.8%	COM	53220K504
NAVI	NAVIENT CORP	3,737,802	$43.25M	0.0%	$16.01	-28.5%	COM	63938C108
HAIN	HAIN CELESTIAL GROUP INC	1,867,149	$43.17M	0.0%	$36.42	-47.1%	COM	405217100
—	FIBROGEN INC	794,216	$43.16M	0.0%	$42.14	—	COM	31572Q808
MZTI	LANCASTER COLONY CORP	274,674	$43.04M	0.0%	$90.31	+78.0%	COM	513847103
TTEK	TETRA TECH INC	720,460	$42.93M	0.0%	$5.42	+106.8%	COM	88162G103
XT	ISHARES EXPONENTIAL TECH ETF	1,129,851	$42.92M	0.0%	$33.56	—	EXPO	46434V381
NVT	NVENT ELECTRIC PLC	1,587,936	$42.84M	0.0%	$21.84	+1.8%	SHS	G6700G107
RWT	REDWOOD TRUST INC	2,648,863	$42.78M	0.0%	$16.20	—	COM	758075402
—	SIRIUS XM HOLDINGS INC	7,521,637	$42.65M	0.0%	$4.07	—	COM	82968B103
—	BELMOND LTD-CLASS A	1,708,535	$42.59M	0.0%	$11.37	—	CL A	G1154H107
RRX	REGAL BELOIT CORP	520,056	$42.58M	0.0%	$71.43	+10.4%	COM	758750103
VNQ	VANGUARD REAL ESTATE ETF	489,710	$42.56M	0.0%	$79.92	—	REAL	922908553
LCII	LCI INDUSTRIES	552,633	$42.45M	0.0%	$74.93	-16.3%	COM	50189K103
MMSI	MERIT MEDICAL SYSTEMS INC	686,563	$42.45M	0.0%	$27.42	+106.9%	COM	589889104
HELE	HELEN OF TROY LTD	365,496	$42.38M	0.0%	$67.73	+70.2%	COM	G4388N106
—	AARON'S INC	804,345	$42.31M	0.0%	$31.36	—	COM	002535300
ACHC	ACADIA HEALTHCARE CO INC	1,441,921	$42.26M	0.0%	$38.00	-25.5%	COM	00404A109
WWW	WOLVERINE WORLD WIDE INC	1,181,103	$42.2M	0.0%	$22.81	+31.3%	COM	978097103
GWRE	GUIDEWIRE SOFTWARE INC	434,179	$42.18M	0.0%	$62.19	+43.8%	COM	40171V100
WTFC	WINTRUST FINANCIAL CORP	625,972	$42.15M	0.0%	$54.18	+31.9%	COM	97650W108
IONS	IONIS PHARMACEUTICALS INC	519,057	$42.13M	0.0%	$52.70	+22.4%	COM	462222100
BCO	BRINK'S CO/THE	558,434	$42.11M	0.0%	$28.78	+138.9%	COM	109696104
ABM	ABM INDUSTRIES INC	1,157,283	$42.07M	0.0%	$23.85	+26.8%	COM	000957100
SFM	SPROUTS FARMERS MARKET INC	1,952,374	$42.05M	0.0%	$24.79	-5.3%	COM	85208M102
ENSG	ENSIGN GROUP INC/THE	821,530	$42.05M	0.0%	$22.67	+89.1%	COM	29358P101
KEX	KIRBY CORP	559,655	$42.04M	0.0%	$78.15	-6.8%	COM	497266106
GTN	GRAY TELEVISION INC	1,967,097	$42.02M	0.0%	$12.74	+46.3%	COM	389375106
STRA	STRATEGIC EDUCATION INC	319,707	$41.98M	0.0%	$106.05	-4.4%	COM	86272C103
BHF	BRIGHTHOUSE FINANCIAL INC	1,156,558	$41.97M	0.0%	$57.52	-34.9%	COM	10922N103
KBR	KBR INC	2,195,464	$41.91M	0.0%	$21.28	-21.9%	COM	48242W106
—	WORLD WRESTLING ENTERTAIN-A	482,550	$41.88M	0.0%	$21.90	—	CL A	98156Q108
QLYS	QUALYS INC	505,953	$41.86M	0.0%	$47.60	+74.9%	COM	74758T303
—	LEGG MASON INC	1,529,339	$41.86M	0.0%	$35.17	—	COM	524901105
KWR	QUAKER CHEMICAL CORP	208,782	$41.83M	0.0%	$108.59	+82.9%	COM	747316107
MOG/A	MOOG INC-CLASS A	478,571	$41.61M	0.0%	$53.21	+52.9%	CL A	615394202
AGNC	AGNC INVESTMENT CORP	2,310,881	$41.59M	0.0%	$18.47	—	COM	00123Q104
—	HILLENBRAND INC	1,001,356	$41.59M	0.0%	$27.50	—	COM	431571108
—	CHESAPEAKE ENERGY CORP	13,394,368	$41.52M	0.0%	$9.61	—	COM	165167107
—	AMERICAN EQUITY INVT LIFE HL	1,535,798	$41.5M	0.0%	$22.76	—	COM	025676206
GIII	G-III APPAREL GROUP LTD	1,037,249	$41.45M	0.0%	$32.53	+6.5%	COM	36237H101
VEU	VANGUARD FTSE ALL-WORLD EX-U	824,335	$41.34M	0.0%	$46.66	—	ALLW	922042775
FOXF	FOX FACTORY HOLDING CORP	591,445	$41.34M	0.0%	$27.04	+134.6%	COM	35138V102
CSGS	CSG SYSTEMS INTL INC	976,496	$41.3M	0.0%	$20.39	+64.1%	COM	126349109
NTGR	NETGEAR INC	1,245,176	$41.24M	0.0%	$29.64	+22.4%	COM	64111Q104
CBU	COMMUNITY BANK SYSTEM INC	688,420	$41.15M	0.0%	$26.67	+88.3%	COM	203607106
UA	UNDER ARMOUR INC-CLASS C	2,179,168	$41.12M	0.0%	$27.36	-30.9%	CL C	904311206
STNG	SCORPIO TANKERS INC	2,072,062	$41.11M	0.0%	$19.84	—	SHS	Y7542C130
OXM	OXFORD INDUSTRIES INC	545,944	$41.09M	0.0%	$62.41	+23.3%	COM	691497309
FN	FABRINET	783,864	$41.04M	0.0%	$31.64	+72.2%	SHS	G3323L100
—	MACQUARIE INFRASTRUCTURE COR	993,007	$40.93M	0.0%	$67.75	—	COM	55608B105
IART	INTEGRA LIFESCIENCES HOLDING	732,055	$40.79M	0.0%	$31.36	+62.4%	COM	457985208
CNMD	CONMED CORP	490,371	$40.79M	0.0%	$42.55	+60.6%	COM	207410101
—	CORELOGIC INC	1,094,615	$40.78M	0.0%	$31.00	—	COM	21871D103
AWR	AMERICAN STATES WATER CO	571,564	$40.75M	0.0%	$30.83	+95.1%	COM	029899101
—	NEW RELIC INC	412,435	$40.71M	0.0%	$34.75	—	COM	64829B100
TRU	TRANSUNION	607,402	$40.6M	0.0%	$41.27	+45.3%	COM	89400J107
XIFR	NEXTERA ENERGY PARTNERS LP	869,553	$40.56M	0.0%	$28.66	+51.5%	COM	65341B106
CHKP	CHECK POINT SOFTWARE TECH	320,285	$40.51M	0.0%	$81.78	+42.1%	ORD	M22465104
—	BIOTELEMETRY INC	646,848	$40.51M	0.0%	$26.97	—	COM	090672106
CXW	CORECIVIC INC	2,082,157	$40.5M	0.0%	$15.86	+9.0%	COM	21871N101
PRGO	PERRIGO CO PLC	835,738	$40.25M	0.0%	$151.06	-69.0%	SHS	G97822103
GATX	GATX CORP	526,666	$40.22M	0.0%	$43.08	+50.8%	COM	361448103
PAYC	PAYCOM SOFTWARE INC	211,748	$40.05M	0.0%	$31.87	+399.6%	COM	70432V102
—	CRAY INC	1,535,461	$40M	0.0%	$26.89	—	COM	225223304
SITE	SITEONE LANDSCAPE SUPPLY INC	699,423	$39.97M	0.0%	$50.68	+7.8%	COM	82982L103
BCPC	BALCHEM CORP	429,810	$39.89M	0.0%	$53.34	+55.9%	COM	057665200
INDB	INDEPENDENT BANK CORP/MA	490,180	$39.71M	0.0%	$37.49	+70.0%	COM	453836108
ENR	ENERGIZER HOLDINGS INC	881,324	$39.6M	0.0%	$31.67	+13.2%	COM	29272W109
ICLR	ICON PLC	288,687	$39.43M	0.0%	$104.15	+30.9%	SHS	G4705A100
THRM	GENTHERM INC	1,067,452	$39.35M	0.0%	$35.10	+16.0%	COM	37253A103
EBS	EMERGENT BIOSOLUTIONS INC	776,991	$39.25M	0.0%	$28.76	+105.1%	COM	29089Q105
—	CALLON PETROLEUM CO	5,198,663	$39.25M	0.0%	$12.27	—	COM	13123X102
ELAN	ELANCO ANIMAL HEALTH INC	1,217,132	$39.03M	0.0%	$30.89	-0.4%	COM	28414H103
CCK	CROWN HOLDINGS INC	714,772	$39M	0.0%	$43.73	+12.1%	COM	228368106
GPRE	GREEN PLAINS INC	2,338,181	$39M	0.0%	$18.72	-19.9%	COM	393222104
XHR	XENIA HOTELS & RESORTS INC	1,778,978	$38.98M	0.0%	$20.56	—	COM	984017103
SUB	ISHARES SHORT-TERM NATIONAL	367,451	$38.95M	0.0%	$105.33	—	SHRT	464288158
IRDM	IRIDIUM COMMUNICATIONS INC	1,468,904	$38.84M	0.0%	$9.35	+130.1%	COM	46269C102
NWSA	NEWS CORP - CLASS A	3,120,453	$38.82M	0.0%	$13.82	-15.4%	CL A	65249B109
CPK	CHESAPEAKE UTILITIES CORP	425,124	$38.78M	0.0%	$37.63	+107.5%	COM	165303108
—	HMS HOLDINGS CORP	1,307,553	$38.72M	0.0%	$20.42	—	COM	40425J101
RLI	RLI CORP	539,019	$38.67M	0.0%	$17.13	+60.6%	COM	749607107
ARMK	ARAMARK	1,301,686	$38.46M	0.0%	$20.24	+1.4%	COM	03852U106
RGNX	REGENXBIO INC	670,995	$38.46M	0.0%	$46.40	+6.8%	COM	75901B107
CHDN	CHURCHILL DOWNS INC	425,316	$38.39M	0.0%	$35.48	+22.9%	COM	171484108
NTNX	NUTANIX INC - A	1,014,444	$38.29M	0.0%	$39.25	+16.6%	CL A	67059N108
—	POLYONE CORPORATION	1,305,858	$38.27M	0.0%	$29.19	—	COM	73179P106
COLB	COLUMBIA BANKING SYSTEM INC	1,169,629	$38.24M	0.0%	$19.74	+32.9%	COM	197236102
IRBTQ	IROBOT CORP	324,597	$38.2M	0.0%	$36.00	+195.7%	COM	462726100
ALRM	ALARM.COM HOLDINGS INC	588,583	$38.2M	0.0%	$40.56	+49.5%	COM	011642105
NEOG	NEOGEN CORP	662,983	$38.05M	0.0%	$19.94	+51.6%	COM	640491106
DB	DEUTSCHE BANK AG-REGISTERED	4,660,287	$37.91M	0.0%	$25.45	-69.6%	NAME	D18190898
—	QIAGEN N.V.	931,087	$37.88M	0.0%	$29.17	—	SHS	N72482123
CLH	CLEAN HARBORS INC	527,546	$37.73M	0.0%	$55.03	+12.3%	COM	184496107
RCI	ROGERS COMMUNICATIONS INC-B	700,512	$37.7M	0.0%	$48.33	+11.5%	CL B	775109200
CVI	CVR ENERGY INC	914,138	$37.66M	0.0%	$12.23	+86.5%	COM	12662P108
—	VECTOR GROUP LTD	3,483,700	$37.59M	0.0%	$16.54	—	COM	92240M108
—	ROYAL DUTCH SHELL-SPON ADR-A	600,333	$37.58M	0.0%	$61.19	—	SPON	780259206
IBKR	INTERACTIVE BROKERS GRO-CL A	724,240	$37.57M	0.0%	$9.04	+39.3%	COM	45841N107
PRLB	PROTO LABS INC	357,074	$37.54M	0.0%	$71.86	+56.2%	COM	743713109
VYX	NCR CORPORATION	1,375,165	$37.53M	0.0%	$19.20	-13.8%	COM	62886E108
NEO	NEOGENOMICS INC	1,830,240	$37.45M	0.0%	$13.71	+26.7%	COM	64049M209
GBX	GREENBRIER COMPANIES INC	1,161,788	$37.45M	0.0%	$33.53	-4.4%	COM	393657101
VST	VISTRA ENERGY CORP	1,437,645	$37.42M	0.0%	$15.82	+36.5%	COM	92840M102
—	EL PASO ELECTRIC CO	635,859	$37.4M	0.0%	$38.54	—	COM	283677854
VWOB	VANGUARD EMERG MKTS GOV BND	477,613	$37.37M	0.0%	$77.75	—	EMER	921946885
AVAV	AEROVIRONMENT INC	546,305	$37.37M	0.0%	$26.47	+184.9%	COM	008073108
EPAM	EPAM SYSTEMS INC	220,914	$37.36M	0.0%	$55.95	+167.9%	COM	29414B104
ALV	AUTOLIV INC	507,172	$37.29M	0.0%	$68.80	-4.5%	COM	052800109
—	SANDERSON FARMS INC	282,550	$37.25M	0.0%	$94.47	—	COM	800013104
TIP	ISHARES TIPS BOND ETF	329,078	$37.21M	0.0%	$114.38	—	TIPS	464287176
IPAR	INTER PARFUMS INC	490,051	$37.18M	0.0%	$38.56	+81.6%	COM	458334109
ETSY	ETSY INC	551,557	$37.08M	0.0%	$18.16	+228.7%	COM	29786A106
CCEP	COCA-COLA EUROPEAN PARTNERS	716,476	$37.07M	0.0%	$28.96	+34.2%	SHS	G25839104
—	CHEMICAL FINANCIAL CORP	899,367	$37.02M	0.0%	$41.11	—	COM	163731102
LAD	LITHIA MOTORS INC-CL A	398,926	$37M	0.0%	$80.13	+8.6%	CL A	536797103
WING	WINGSTOP INC	485,963	$36.95M	0.0%	$33.51	+103.4%	COM	974155103
SAP	SAP SE-SPONSORED ADR	319,758	$36.92M	0.0%	$90.70	—	SPON	803054204
FUL	H.B. FULLER CO.	757,708	$36.85M	0.0%	$36.58	+19.7%	COM	359694106
—	SYNEOS HEALTH INC	711,358	$36.82M	0.0%	$37.42	—	CL A	87166B102
ASGN	ASGN INC	577,394	$36.66M	0.0%	$82.11	-23.9%	COM	00191U102
WABC	WESTAMERICA BANCORPORATION	592,169	$36.6M	0.0%	$37.78	+31.0%	COM	957090103
CWT	CALIFORNIA WATER SERVICE GRP	672,234	$36.49M	0.0%	$19.82	+120.9%	COM	130788102
GVI	ISHARES INTERMEDIATE GOVERNM	330,755	$36.47M	0.0%	$109.73	—	INTR	464288612
ALNY	ALNYLAM PHARMACEUTICALS INC	390,198	$36.46M	0.0%	$65.65	+27.4%	COM	02043Q107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,040,439	$36.46M	0.0%	$16.41	+126.8%	COM	868459108
GME	GAMESTOP CORP-CLASS A	3,585,740	$36.43M	0.0%	$5.50	-45.1%	CL A	36467W109
—	TOTAL SA-SPON ADR	654,183	$36.41M	0.0%	$51.95	—	SPON	89151E109
RGEN	REPLIGEN CORP	615,746	$36.38M	0.0%	$28.42	+102.3%	COM	759916109
—	PERSPECTA INC	1,794,698	$36.29M	0.0%	$20.36	—	COM	715347100
WLK	WESTLAKE CHEMICAL CORP	534,133	$36.25M	0.0%	$69.56	-6.9%	COM	960413102
—	PATTERN ENERGY GROUP INC -A	1,646,135	$36.22M	0.0%	$22.51	—	CL A	70338P100
—	KAMAN CORP	619,468	$36.2M	0.0%	$44.64	—	COM	483548103
—	REVANCE THERAPEUTICS INC	2,292,785	$36.13M	0.0%	$24.52	—	COM	761330109
TPH	TRI POINTE GROUP INC	2,855,658	$36.1M	0.0%	$14.28	-10.9%	COM	87265H109
ITGR	INTEGER HOLDINGS CORP	476,951	$35.97M	0.0%	$34.04	+140.4%	COM	45826H109
—	HD SUPPLY HOLDINGS INC	829,649	$35.97M	0.0%	$33.90	—	COM	40416M105
—	TABLEAU SOFTWARE INC-CL A	282,030	$35.9M	0.0%	$80.63	—	CL A	87336U105
—	DRIL-QUIP INC	782,609	$35.88M	0.0%	$71.32	—	COM	262037104
AGI	ALAMOS GOLD INC-CLASS A	7,050,715	$35.82M	0.0%	$4.90	-12.2%	COM	011532108
ROG	ROGERS CORP	225,283	$35.79M	0.0%	$68.14	+98.2%	COM	775133101
FIX	COMFORT SYSTEMS USA INC	682,922	$35.78M	0.0%	$20.96	+128.3%	COM	199908104
—	OWENS-ILLINOIS INC	1,881,512	$35.71M	0.0%	$20.46	—	COM	690768403
PCH	POTLATCHDELTIC CORP	944,539	$35.69M	0.0%	$43.38	—	COM	737630103
TTD	TRADE DESK INC/THE -CLASS A	180,126	$35.66M	0.0%	$5.27	+210.8%	COM	88339J105
VRE	MACK-CALI REALTY CORP	1,606,048	$35.66M	0.0%	$24.10	—	COM	554489104
—	ACACIA COMMUNICATIONS INC	620,608	$35.59M	0.0%	$41.61	—	COM	00401C108
EPC	EDGEWELL PERSONAL CARE CO	810,091	$35.55M	0.0%	$72.45	-47.5%	COM	28035Q102
LOPE	GRAND CANYON EDUCATION INC	309,928	$35.49M	0.0%	$47.63	+116.5%	COM	38526M106
IDV	ISHARES INTERNATIONAL SELECT	1,149,806	$35.48M	0.0%	$31.68	—	INTL	464288448
—	CORE LABORATORIES N.V.	514,449	$35.46M	0.0%	$109.11	—	COM	N22717107
BKLN	INVESCO SENIOR LOAN ETF	1,562,699	$35.38M	0.0%	$22.66	—	SR L	46138G508
VMI	VALMONT INDUSTRIES	271,490	$35.32M	0.0%	$143.52	-10.1%	COM	920253101
CRUS	CIRRUS LOGIC INC	837,856	$35.25M	0.0%	$36.24	+6.5%	COM	172755100
ERIE	ERIE INDEMNITY COMPANY-CL A	197,088	$35.18M	0.0%	$67.99	+106.6%	CL A	29530P102
EEFT	EURONET WORLDWIDE INC	246,616	$35.16M	0.0%	$57.61	+116.4%	COM	298736109
NTES	NETEASE INC-ADR	145,536	$35.14M	0.0%	$213.30	—	SPON	64110W102
USIG	ISHARES BROAD USD INVESTMENT	632,969	$34.99M	0.0%	$71.95	—	USD	464288620
AN	AUTONATION INC	978,196	$34.94M	0.0%	$44.97	-19.4%	COM	05329W102
SCL	STEPAN CO	398,713	$34.9M	0.0%	$56.11	+54.6%	COM	858586100
JBTM	JOHN BEAN TECHNOLOGIES CORP	378,708	$34.8M	0.0%	$37.43	+120.1%	COM	477839104
NUS	NU SKIN ENTERPRISES INC - A	725,780	$34.73M	0.0%	$39.29	+20.8%	CL A	67018T105
—	DSW INC-CLASS A	1,559,911	$34.66M	0.0%	$27.28	—	CL A	23334L102
AIT	APPLIED INDUSTRIAL TECH INC	582,160	$34.62M	0.0%	$40.80	+29.6%	COM	03820C105
HOMB	HOME BANCSHARES INC	1,969,200	$34.6M	0.0%	$19.44	-4.6%	COM	436893200
—	BANCORPSOUTH BANK	1,225,865	$34.59M	0.0%	$31.53	—	COM	05971J102
—	IBERIABANK CORP	482,208	$34.58M	0.0%	$65.54	—	COM	450828108
KKR	KKR & CO INC -A	1,469,199	$34.51M	0.0%	$21.96	-4.0%	CL A	48251W104
JJSF	J & J SNACK FOODS CORP	217,126	$34.49M	0.0%	$76.99	+74.2%	COM	466032109
MTZ	MASTEC INC	716,661	$34.47M	0.0%	$38.88	+15.6%	COM	576323109
SKT	TANGER FACTORY OUTLET CENTER	1,639,653	$34.4M	0.0%	$31.97	—	COM	875465106
SLGN	SILGAN HOLDINGS INC	1,159,215	$34.35M	0.0%	$27.64	-0.2%	COM	827048109
IWN	ISHARES RUSSELL 2000 VALUE E	286,410	$34.34M	0.0%	$113.47	—	RUS	464287630
DIN	DINE BRANDS GLOBAL INC	376,062	$34.33M	0.0%	$49.75	+30.0%	COM	254423106
FFBC	FIRST FINANCIAL BANCORP	1,426,389	$34.32M	0.0%	$14.61	+32.9%	COM	320209109
BGS	B&G FOODS INC	1,405,060	$34.31M	0.0%	$15.20	-7.8%	COM	05508R106
BRC	BRADY CORPORATION - CL A	739,159	$34.3M	0.0%	$25.16	+62.3%	CL A	104674106
MIDD	MIDDLEBY CORP	262,485	$34.13M	0.0%	$114.79	+4.6%	COM	596278101
—	LEXINGTON REALTY TRUST	3,762,468	$34.09M	0.0%	$10.48	—	COM	529043101
—	FIRST MIDWEST BANCORP INC/IL	1,664,469	$34.05M	0.0%	$22.06	—	COM	320867104
LNN	LINDSAY CORP	351,696	$34.04M	0.0%	$70.40	+19.2%	COM	535555106
DRH	DIAMONDROCK HOSPITALITY CO	3,133,879	$33.94M	0.0%	$10.69	—	COM	252784301
FULT	FULTON FINANCIAL CORP	2,189,910	$33.9M	0.0%	$8.37	+45.9%	COM	360271100
—	BARNES GROUP INC	659,271	$33.89M	0.0%	$35.38	—	COM	067806109
EVTC	EVERTEC INC	1,217,832	$33.87M	0.0%	$20.72	+31.4%	COM	30040P103
—	INVESCO MORTGAGE CAPITAL	2,139,506	$33.8M	0.0%	$16.60	—	COM	46131B100
BYD	BOYD GAMING CORP	1,234,738	$33.78M	0.0%	$16.05	+61.7%	COM	103304101
MUSA	MURPHY USA INC	394,470	$33.77M	0.0%	$53.93	+42.4%	COM	626755102
—	BLUEBIRD BIO INC	214,450	$33.74M	0.0%	$122.11	—	COM	09609G100
TPICQ	TPI COMPOSITES INC	1,171,500	$33.53M	0.0%	$24.55	+20.6%	COM	87266J104
—	CTRIP.COM INTERNATIONAL-ADR	766,959	$33.51M	0.0%	$44.99	—	SPON	22943F100
WAFD	WASHINGTON FEDERAL INC	1,158,124	$33.46M	0.0%	$14.87	+57.9%	COM	938824109
—	SEATTLE GENETICS INC	455,784	$33.38M	0.0%	$38.58	—	COM	812578102
EAT	BRINKER INTERNATIONAL INC	751,305	$33.34M	0.0%	$39.40	+9.4%	COM	109641100
AKR	ACADIA REALTY TRUST	1,218,377	$33.23M	0.0%	$27.99	—	COM	004239109
OC	OWENS CORNING	700,851	$33.02M	0.0%	$43.55	+12.3%	COM	690742101
FELE	FRANKLIN ELECTRIC CO INC	645,069	$32.96M	0.0%	$31.50	+45.5%	COM	353514102
IDCC	INTERDIGITAL INC	499,454	$32.95M	0.0%	$56.35	+23.4%	COM	45867G101
CTRE	CARETRUST REIT INC	1,404,101	$32.94M	0.0%	$15.49	—	COM	14174T107
SCHL	SCHOLASTIC CORP	828,432	$32.94M	0.0%	$28.77	+22.3%	COM	807066105
—	GANNETT CO INC	3,113,156	$32.81M	0.0%	$12.08	—	COM	36473H104
—	MALLINCKRODT PLC	1,508,285	$32.79M	0.0%	$54.23	—	SHS	G5785G107
ELME	WASHINGTON REIT	1,152,071	$32.7M	0.0%	$29.44	—	SH B	939653101
LBRDK	LIBERTY BROADBAND-C	356,154	$32.67M	0.0%	$60.51	+31.7%	COM	530307305
MELI	MERCADOLIBRE INC	64,316	$32.65M	0.0%	$232.52	+71.5%	COM	58733R102
—	TERRAFORM POWER INC - A	2,373,418	$32.61M	0.0%	$11.45	—	COM	88104R209
CNO	CNO FINANCIAL GROUP INC	2,005,235	$32.45M	0.0%	$13.75	+5.0%	COM	12621E103
CNX	CNX RESOURCES CORP	2,999,198	$32.3M	0.0%	$14.17	-20.4%	COM	12653C108
—	INVESCO DB GOLD FUND	812,987	$32.26M	0.0%	$39.51	—	GOLD	46140H601
LTC	LTC PROPERTIES INC	704,305	$32.26M	0.0%	$40.76	—	COM	502175102
RH	RH	313,035	$32.23M	0.0%	$55.55	+145.1%	COM	74967X103
PRGS	PROGRESS SOFTWARE CORP	725,918	$32.21M	0.0%	$25.86	+41.4%	COM	743312100
—	FINISAR CORPORATION	1,389,130	$32.19M	0.0%	$18.27	—	COM	31787A507
KGC	KINROSS GOLD CORP	9,332,288	$32.1M	0.0%	$3.01	+10.7%	COM	496902404
MAT	MATTEL INC	2,459,646	$31.98M	0.0%	$33.98	-60.7%	COM	577081102
AIN	ALBANY INTL CORP-CL A	445,294	$31.88M	0.0%	$31.72	+106.4%	CL A	012348108
IEF	ISHARES 7-10 YEAR TREASURY B	298,614	$31.85M	0.0%	$104.79	—	BARC	464287440
GNW	GENWORTH FINANCIAL INC-CL A	8,314,029	$31.84M	0.0%	$7.31	-40.1%	COM	37247D106
MLKN	HERMAN MILLER INC	903,717	$31.79M	0.0%	$21.73	+34.0%	COM	600544100
ICSH	ISHARES ULTRA SHORT-TERM BON	631,287	$31.75M	0.0%	$50.30	—	ULTR	46434V878
DELL	DELL TECHNOLOGIES -C	540,257	$31.71M	0.0%	$25.00	-3.4%	CL C	24703L202
CMC	COMMERCIAL METALS CO	1,855,505	$31.69M	0.0%	$13.12	+11.6%	COM	201723103
NPKI	NEWPARK RESOURCES INC	3,459,515	$31.69M	0.0%	$7.74	+10.8%	COM	651718504
—	NIC INC	1,854,325	$31.69M	0.0%	$17.58	—	COM	62914B100
—	CIT GROUP INC	660,258	$31.67M	0.0%	$44.87	—	COM	125581801
NBHC	NATIONAL BANK HOLD-CL A	951,490	$31.65M	0.0%	$23.18	+20.7%	CL A	633707104
SAFT	SAFETY INSURANCE GROUP INC	361,889	$31.54M	0.0%	$56.66	+51.2%	COM	78648T100
IYC	ISHARES U.S. CONSUMER SERVIC	154,321	$31.53M	0.0%	$157.32	—	U.S.	464287580
BIGGQ	BIG LOTS INC	829,137	$31.52M	0.0%	$32.38	-16.4%	COM	089302103
MYGN	MYRIAD GENETICS INC	941,433	$31.26M	0.0%	$26.11	+16.6%	COM	62855J104
UNF	UNIFIRST CORP/MA	203,010	$31.16M	0.0%	$102.36	+31.6%	COM	904708104
—	TIVO CORP	3,337,965	$31.11M	0.0%	$15.75	—	COM	88870P106
—	GLOBAL BLOOD THERAPEUTICS IN	586,572	$31.05M	0.0%	$39.25	—	COM	37890U108
KDP	KEURIG DR PEPPER INC	1,107,795	$30.98M	0.0%	$20.34	+12.2%	COM	49271V100
BFAM	BRIGHT HORIZONS FAMILY SOLUT	243,060	$30.9M	0.0%	$57.90	+105.9%	COM	109194100
—	RETAIL OPPORTUNITY INVESTMEN	1,780,289	$30.87M	0.0%	$16.51	—	COM	76131N101
WTS	WATTS WATER TECHNOLOGIES-A	381,824	$30.86M	0.0%	$53.62	+42.0%	CL A	942749102
THC	TENET HEALTHCARE CORP	1,062,281	$30.64M	0.0%	$35.57	-30.6%	COM	88033G407
GLPG	GALAPAGOS NV-SPON ADR	259,702	$30.59M	0.0%	$87.76	—	SPON	36315X101
TRMK	TRUSTMARK CORP	909,254	$30.58M	0.0%	$18.87	+40.2%	COM	898402102
QSR	RESTAURANT BRANDS INTERN	469,184	$30.55M	0.0%	$47.87	+28.3%	COM	76131D103
—	ASPEN TECHNOLOGY INC	292,702	$30.52M	0.0%	$53.33	—	COM	045327103
—	WELBILT INC	1,859,644	$30.46M	0.0%	$20.10	—	COM	949090104
TMHC	TAYLOR MORRISON HOME CORP-A	1,713,414	$30.41M	0.0%	$19.17	-6.9%	CL A	87724P106
SGI	TEMPUR SEALY INTERNATIONAL I	525,932	$30.33M	0.0%	$13.08	+3.4%	COM	88023U101
BP	BP PLC-SPONS ADR	693,573	$30.32M	0.0%	$43.06	—	SPON	055622104
SBH	SALLY BEAUTY HOLDINGS INC	1,647,157	$30.32M	0.0%	$26.61	-32.9%	COM	79546E104
JACK	JACK IN THE BOX INC	372,589	$30.2M	0.0%	$65.29	+22.5%	COM	466367109
WTTR	SELECT ENERGY SERVICES INC-A	2,507,985	$30.15M	0.0%	$14.55	—	CL A	81617J301
CNS	COHEN & STEERS INC	711,512	$30.08M	0.0%	$22.23	+34.4%	COM	19247A100
NWN	NORTHWEST NATURAL HOLDING CO	457,902	$30.05M	0.0%	$66.85	-6.2%	COM	66765N105
—	TUPPERWARE BRANDS CORP	1,174,479	$30.04M	0.0%	$63.09	—	COM	899896104
ENTG	ENTEGRIS INC	839,598	$29.96M	0.0%	$14.91	+116.7%	COM	29362U104
SSP	EW SCRIPPS CO/THE-A	1,426,887	$29.96M	0.0%	$11.69	+27.8%	CL A	811054402
—	HOLLYSYS AUTOMATION TECHNOLO	1,430,817	$29.96M	0.0%	$19.98	—	SHS	G45667105
MTG	MGIC INVESTMENT CORP	2,261,886	$29.83M	0.0%	$10.81	+15.2%	COM	552848103
—	CONTINENTAL RESOURCES INC/OK	665,520	$29.8M	0.0%	$54.56	—	COM	212015101
TREE	LENDINGTREE INC	84,650	$29.76M	0.0%	$99.69	—	COM	52603B107
—	UNITI GROUP INC	2,648,954	$29.64M	0.0%	$25.41	—	COM	91325V108
CAR	AVIS BUDGET GROUP INC	847,713	$29.55M	0.0%	$29.28	-2.8%	COM	053774105
KALU	KAISER ALUMINUM CORP	282,022	$29.54M	0.0%	$54.28	+46.5%	COM	483007704
CPF	CENTRAL PACIFIC FINANCIAL CO	1,023,741	$29.52M	0.0%	$14.92	+39.6%	COM	154760409
SFNC	SIMMONS FIRST NATL CORP-CL A	1,204,551	$29.49M	0.0%	$26.28	-2.4%	CL A	828730200
MD	MEDNAX INC	1,074,162	$29.19M	0.0%	$52.04	-35.6%	COM	58502B106
TEX	TEREX CORP	907,231	$29.15M	0.0%	$33.36	-4.9%	COM	880779103
—	HUDSON PACIFIC PROPERTIES IN	843,229	$29.02M	0.0%	$32.00	—	COM	444097109
—	CANTEL MEDICAL CORP	433,125	$28.97M	0.0%	$55.68	—	COM	138098108
—	51JOB INC-ADR	370,942	$28.89M	0.0%	$72.24	—	SPON	316827104
GIB	CGI INC	419,839	$28.87M	0.0%	$65.67	0.0%	CL A	12532H104
ARI	APOLLO COMMERCIAL REAL ESTAT	1,584,998	$28.85M	0.0%	$17.92	—	COM	03762U105
YELP	YELP INC	835,071	$28.81M	0.0%	$38.44	-5.9%	CL A	985817105
ESRT	EMPIRE STATE REALTY TRUST-A	1,822,757	$28.8M	0.0%	$16.31	—	CL A	292104106
IYW	ISHARES USTECHNOLOGY ETF	151,054	$28.79M	0.0%	$110.22	—	U.S.	464287721
TNC	TENNANT CO	463,503	$28.78M	0.0%	$57.64	-5.3%	COM	880345103
MATV	SCHWEITZER-MAUDUIT INTL INC	743,216	$28.78M	0.0%	$25.14	-3.0%	COM	808541106
ALGT	ALLEGIANT TRAVEL CO	221,866	$28.73M	0.0%	$123.29	-2.5%	COM	01748X102
SBCF	SEACOAST BANKING CORP/FL	1,088,480	$28.68M	0.0%	$17.63	+59.2%	COM	811707801
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,828,616	$28.67M	0.0%	$46.86	—	SPON	881624209
IOSP	INNOSPEC INC	343,871	$28.66M	0.0%	$41.84	+61.5%	COM	45768S105
UVV	UNIVERSAL CORP/VA	496,819	$28.63M	0.0%	$57.66	-0.4%	COM	913456109
SPSC	SPS COMMERCE INC	269,856	$28.62M	0.0%	$33.04	+48.2%	COM	78463M107
—	SANTANDER CONSUMER USA HOLDI	1,354,354	$28.62M	0.0%	$18.25	—	COM	80283M101
—	WAGEWORKS INC	756,908	$28.58M	0.0%	$45.52	—	COM	930427109
—	SPDR GOLD MINISHARES TRUST	2,204,581	$28.46M	0.0%	$12.82	—	SPDR	98149E204
HNI	HNI CORP	783,164	$28.42M	0.0%	$38.93	-1.2%	COM	404251100
NMRK	NEWMARK GROUP INC-CLASS A	3,398,879	$28.35M	0.0%	$8.61	-0.5%	CL A	65158N102
APLE	APPLE HOSPITALITY REIT INC	1,734,204	$28.27M	0.0%	$18.96	—	COM	03784Y200
—	II-VI INC	759,034	$28.27M	0.0%	$27.28	—	COM	902104108
—	WHITING PETROLEUM CORP	1,079,564	$28.22M	0.0%	$27.22	—	COM	966387409
—	KEMET CORP	1,662,733	$28.22M	0.0%	$17.35	—	COM	488360207
—	CHESAPEAKE LODGING TRUST	1,014,102	$28.2M	0.0%	$27.72	—	SH B	165240102
IRTC	IRHYTHM TECHNOLOGIES INC	376,151	$28.2M	0.0%	$39.33	+117.3%	COM	450056106
CWST	CASELLA WASTE SYSTEMS INC-A	792,762	$28.19M	0.0%	$26.84	+21.6%	CL A	147448104
OKTA	OKTA INC	340,676	$28.18M	0.0%	$38.39	+106.2%	CL A	679295105
BMI	BADGER METER INC	504,961	$28.09M	0.0%	$28.15	+86.3%	COM	056525108
—	SPIRIT AIRLINES INC	530,939	$28.07M	0.0%	$51.73	—	COM	848577102
—	NEVRO CORP	448,772	$28.05M	0.0%	$75.32	—	COM	64157F103
ABCB	AMERIS BANCORP	816,514	$28.05M	0.0%	$26.27	+27.9%	COM	03076K108
PCTY	PAYLOCITY HOLDING CORP	314,015	$28.01M	0.0%	$45.01	+72.6%	COM	70438V106
FCPT	FOUR CORNERS PROPERTY TRUST	943,373	$27.92M	0.0%	$22.05	—	COM	35086T109
CVGW	CALAVO GROWERS INC	330,840	$27.74M	0.0%	$46.13	+53.6%	COM	128246105
—	COVETRUS INC	870,944	$27.74M	0.0%	$31.85	—	COM	22304C100
GPI	GROUP 1 AUTOMOTIVE INC	428,228	$27.71M	0.0%	$68.55	-11.3%	COM	398905109
WCN	WASTE CONNECTIONS INC	312,013	$27.64M	0.0%	$52.50	+49.6%	COM	94106B101
SDY	SPDR S&P DIVIDEND ETF	277,825	$27.62M	0.0%	$81.03	—	S&P	78464A763
IBOC	INTERNATIONAL BANCSHARES CRP	724,916	$27.57M	0.0%	$17.20	+79.0%	COM	459044103
FOLD	AMICUS THERAPEUTICS INC	2,027,093	$27.57M	0.0%	$12.91	-5.4%	COM	03152W109
NSIT	INSIGHT ENTERPRISES INC	499,954	$27.53M	0.0%	$27.75	+81.7%	COM	45765U103
MLI	MUELLER INDUSTRIES INC	877,332	$27.5M	0.0%	$12.28	+8.9%	COM	624756102
AVNS	AVANOS MEDICAL INC	643,994	$27.48M	0.0%	$64.35	-30.4%	COM	05350V106
AROC	ARCHROCK INC	2,807,907	$27.46M	0.0%	$7.48	-14.5%	COM	03957W106
SKY	SKYLINE CHAMPION CORP	1,444,733	$27.45M	0.0%	$19.01	-3.6%	COM	830830105
IWP	ISHARES RUSSELL MID-CAP GROW	201,948	$27.4M	0.0%	$124.67	—	RUS	464287481
—	AVANGRID INC	543,390	$27.36M	0.0%	$40.69	—	COM	05351W103
—	QURATE RETAIL INC	1,709,505	$27.32M	0.0%	$21.22	—	COM	74915M100
—	SERVICEMASTER GLOBAL HOLDING	584,886	$27.31M	0.0%	$35.34	—	COM	81761R109
RNG	RINGCENTRAL INC-CLASS A	253,282	$27.3M	0.0%	$22.31	+340.3%	CL A	76680R206
PBR/A	PETROLEO BRASIL-SP PREF ADR	1,907,402	$27.28M	0.0%	$12.24	—	SP A	71654V101
OPITQ	OFFICE PROPERTIES INCOME TRU	986,243	$27.26M	0.0%	$27.64	—	COM	67623C109
AAT	AMERICAN ASSETS TRUST INC	590,972	$27.1M	0.0%	$38.51	—	COM	024013104
OEC	ORION ENGINEERED CARBONS SA	1,423,691	$27.04M	0.0%	$25.72	-2.3%	COM	L72967109
MTX	MINERALS TECHNOLOGIES INC	456,948	$26.86M	0.0%	$45.86	+20.7%	COM	603158106
OSW	ONESPAWORLD HOLDINGS LTD	1,965,574	$26.85M	0.0%	$10.60	0.0%	COM	P73684113
—	THOMSON REUTERS CORP	453,382	$26.84M	0.0%	$49.61	—	COM	884903709
SANM	SANMINA CORP	929,198	$26.81M	0.0%	$22.62	+30.3%	COM	801056102
—	BOSTON PRIVATE FINL HOLDING	2,442,215	$26.77M	0.0%	$11.72	—	COM	101119105
—	HFF INC-CLASS A	554,845	$26.49M	0.0%	$31.22	—	CL A	40418F108
—	FORWARD AIR CORP	409,249	$26.49M	0.0%	$44.29	—	COM	349853101
—	BERRY GLOBAL GROUP INC	491,555	$26.48M	0.0%	$33.37	—	COM	08579W103
MEOH	METHANEX CORP	464,265	$26.4M	0.0%	$40.88	+37.9%	COM	59151K108
RRC	RANGE RESOURCES CORP	2,346,024	$26.37M	0.0%	$51.74	-79.0%	COM	75281A109
—	UNIVERSAL FOREST PRODUCTS	880,431	$26.32M	0.0%	$45.70	—	COM	913543104
—	REALPAGE INC	433,537	$26.31M	0.0%	$40.03	—	COM	75606N109
RDN	RADIAN GROUP INC	1,267,828	$26.3M	0.0%	$12.24	+31.4%	COM	750236101
INN	SUMMIT HOTEL PROPERTIES INC	2,299,733	$26.24M	0.0%	$12.37	—	COM	866082100
—	LIBERTY GLOBAL PLC- C	1,082,222	$26.2M	0.0%	$39.64	—	SHS	G5480U120
EXLS	EXLSERVICE HOLDINGS INC	436,511	$26.2M	0.0%	$7.71	+52.1%	COM	302081104
WHD	CACTUS INC - A	735,467	$26.18M	0.0%	$32.80	+3.9%	CL A	127203107
DCH	AMERICAN AXLE & MFG HOLDINGS	1,828,603	$26.17M	0.0%	$16.01	-9.7%	COM	024061103
—	CORE-MARK HOLDING CO INC	703,616	$26.13M	0.0%	$47.84	—	COM	218681104
—	ATHENE HOLDING LTD-CLASS A	640,105	$26.12M	0.0%	$48.02	—	CL A	G0684D107
—	OMNOVA SOLUTIONS INC	3,717,247	$26.09M	0.0%	$9.10	—	COM	682129101
LASR	NLIGHT INC	1,170,739	$26.08M	0.0%	$29.29	-30.9%	COM	65487K100
WOR	WORTHINGTON INDUSTRIES	697,887	$26.05M	0.0%	$22.71	+0.8%	COM	981811102
DON	WISDOMTREE US MIDCAP DIVIDEN	727,291	$26.03M	0.0%	$41.09	—	US M	97717W505
—	DISCOVERY INC - A	963,258	$26.03M	0.0%	$39.10	—	COM	25470F104
—	NAVIGATORS GROUP INC	372,215	$26.01M	0.0%	$66.10	—	COM	638904102
SPAB	SPDR PORTFOLIO AGGREGATE BON	910,927	$26M	0.0%	$28.52	—	PORT	78464A649
—	AXA EQUITABLE HOLDINGS INC	1,289,368	$25.97M	0.0%	$17.95	—	COM	054561105
HOPE	HOPE BANCORP INC	1,983,440	$25.94M	0.0%	$16.17	-13.7%	COM	43940T109
—	SUMMIT MATERIALS INC -CL A	1,632,912	$25.91M	0.0%	$20.30	—	CL A	86614U100
WKC	WORLD FUEL SERVICES CORP	896,171	$25.89M	0.0%	$43.32	-39.4%	COM	981475106
GPK	GRAPHIC PACKAGING HOLDING CO	2,042,670	$25.8M	0.0%	$10.36	+17.2%	COM	388689101
—	LIVEPERSON INC	887,473	$25.75M	0.0%	$13.50	—	COM	538146101
AAON	AAON INC	557,575	$25.75M	0.0%	$14.35	+76.2%	COM	000360206
AEIS	ADVANCED ENERGY INDUSTRIES	518,005	$25.74M	0.0%	$27.06	+76.2%	COM	007973100
CALY	CALLAWAY GOLF COMPANY	1,614,096	$25.71M	0.0%	$10.84	+51.3%	COM	131193104
RLJ	RLJ LODGING TRUST	1,462,469	$25.7M	0.0%	$23.88	—	COM	74965L101
—	WR GRACE & CO	329,025	$25.68M	0.0%	$77.90	—	COM	38388F108
—	VONAGE HOLDINGS CORP	2,556,920	$25.67M	0.0%	$7.05	—	COM	92886T201
—	KNOLL INC	1,352,505	$25.58M	0.0%	$19.38	—	COM	498904200
NWBI	NORTHWEST BANCSHARES INC	1,499,146	$25.44M	0.0%	$6.84	+68.5%	COM	667340103
PLXS	PLEXUS CORP	417,079	$25.42M	0.0%	$38.92	+48.3%	COM	729132100
—	GUESS INC	1,295,191	$25.39M	0.0%	$17.32	—	COM	401617105
—	COLFAX CORP	853,128	$25.32M	0.0%	$36.13	—	COM	194014106
—	REALOGY HOLDINGS CORP	2,206,581	$25.16M	0.0%	$23.09	—	COM	75605Y106
—	GREAT WESTERN BANCORP INC	795,980	$25.14M	0.0%	$38.62	—	COM	391416104
MTDR	MATADOR RESOURCES CO	1,299,695	$25.12M	0.0%	$21.93	-15.1%	COM	576485205
GNL	GLOBAL NET LEASE INC	1,328,825	$25.11M	0.0%	$20.86	—	COM	379378201
PFF	ISHARES PREFERRED & INCOME S	687,098	$25.11M	0.0%	$38.78	—	PFD	464288687
—	ARRAY BIOPHARMA INC	1,030,103	$25.11M	0.0%	$8.80	—	COM	04269X105
—	TRIBUNE MEDIA CO - A	543,077	$25.06M	0.0%	$45.46	—	CL A	896047503
PUMP	PROPETRO HOLDING CORP	1,110,365	$25.03M	0.0%	$16.72	+7.0%	COM	74347M108
WT	WISDOMTREE INVESTMENTS INC	3,541,322	$25M	0.0%	$9.63	-28.5%	COM	97717P104
PRA	PROASSURANCE CORP	718,814	$24.88M	0.0%	$48.84	-17.1%	COM	74267C106
MEDP	MEDPACE HOLDINGS INC	421,616	$24.86M	0.0%	$52.21	+14.4%	COM	58506Q109
PFS	PROVIDENT FINANCIAL SERVICES	958,804	$24.82M	0.0%	$11.15	+65.2%	COM	74386T105
—	SEMGROUP CORP-CLASS A	1,682,143	$24.8M	0.0%	$30.79	—	CL A	81663A105
REZI	RESIDEO TECHNOLOGIES INC	1,282,041	$24.73M	0.0%	$21.34	+3.8%	COM	76118Y104
—	WASHINGTON PRIME GROUP INC	4,362,314	$24.65M	0.0%	$8.97	—	COM	93964W108
BWXT	BWX TECHNOLOGIES INC	496,559	$24.62M	0.0%	$32.32	+34.2%	COM	05605H100
ASTE	ASTEC INDUSTRIES INC	651,635	$24.61M	0.0%	$35.54	-3.1%	COM	046224101
—	GW PHARMACEUTICALS -ADR	145,771	$24.57M	0.0%	$99.83	—	ADS	36197T103
MTH	MERITAGE HOMES CORP	549,476	$24.57M	0.0%	$21.90	-2.3%	COM	59001A102
ARCC	ARES CAPITAL CORP	1,432,544	$24.55M	0.0%	$5.62	+54.5%	COM	04010L103
AX	AXOS FINANCIAL INC	847,590	$24.55M	0.0%	$38.41	-22.0%	COM	05465C100
LZB	LA-Z-BOY INC	743,488	$24.53M	0.0%	$21.47	+47.1%	COM	505336107
MATX	MATSON INC	678,936	$24.5M	0.0%	$23.93	+28.9%	COM	57686G105
ENTA	ENANTA PHARMACEUTICALS INC	256,357	$24.49M	0.0%	$50.90	+76.3%	COM	29251M106
TRNO	TERRENO REALTY CORP	582,393	$24.48M	0.0%	$27.81	—	COM	88146M101
—	WESCO AIRCRAFT HOLDINGS INC	2,773,935	$24.38M	0.0%	$11.71	—	COM	950814103
MRTN	MARTEN TRANSPORT LTD	1,365,488	$24.35M	0.0%	$7.75	+32.4%	COM	573075108
REXR	REXFORD INDUSTRIAL REALTY IN	678,948	$24.31M	0.0%	$21.27	—	COM	76169C100
—	BLUCORA INC	726,406	$24.25M	0.0%	$22.14	—	COM	095229100
DLB	DOLBY LABORATORIES INC-CL A	384,828	$24.23M	0.0%	$38.16	+51.5%	COM	25659T107
HMN	HORACE MANN EDUCATORS	687,841	$24.22M	0.0%	$30.67	+26.2%	COM	440327104
—	LEGACYTEXAS FINANCIAL GROUP	647,371	$24.2M	0.0%	$27.87	—	COM	52471Y106
—	MATCH GROUP INC	427,011	$24.17M	0.0%	$24.76	—	COM	57665R106
ST	SENSATA TECHNOLOGIES HOLDING	536,674	$24.16M	0.0%	$53.31	-11.0%	SHS	G8060N102
NOVT	NOVANTA INC	284,411	$24.1M	0.0%	$41.36	+81.6%	COM	67000B104
BDN	BRANDYWINE REALTY TRUST	1,506,206	$23.89M	0.0%	$14.58	—	SH B	105368203
NHI	NATL HEALTH INVESTORS INC	303,989	$23.88M	0.0%	$69.08	—	COM	63633D104
—	MANTECH INTERNATIONAL CORP-A	442,023	$23.88M	0.0%	$32.04	—	CL A	564563104
MED	MEDIFAST INC	187,013	$23.85M	0.0%	$38.57	+170.5%	COM	58470H101
—	MOBILE MINI INC	700,244	$23.77M	0.0%	$34.00	—	COM	60740F105
—	CONSOLIDATED COMMUNICATIONS	2,170,062	$23.68M	0.0%	$17.26	—	COM	209034107
FRME	FIRST MERCHANTS CORP	641,207	$23.63M	0.0%	$26.54	+14.3%	COM	320817109
—	TRAVELPORT WORLDWIDE LTD	1,500,946	$23.61M	0.0%	$15.67	—	SHS	G9019D104
CMBT	EURONAV NV	2,897,160	$23.6M	0.0%	$4.18	-8.7%	SHS	B38564108
KRO	KRONOS WORLDWIDE INC	1,682,562	$23.59M	0.0%	$8.31	+13.7%	COM	50105F105
NBTB	N B T BANCORP INC	654,501	$23.57M	0.0%	$27.58	+33.7%	COM	628778102
STAG	STAG INDUSTRIAL INC	793,753	$23.54M	0.0%	$25.06	—	COM	85254J102
ALKS	ALKERMES PLC	642,069	$23.43M	0.0%	$42.18	-21.7%	SHS	G01767105
GEF	GREIF INC-CL A	565,760	$23.34M	0.0%	$35.91	-13.6%	CL A	397624107
SM	SM ENERGY CO	1,327,887	$23.23M	0.0%	$37.11	-56.8%	COM	78454L100
EWT	ISHARES MSCI TAIWAN ETF	671,190	$23.21M	0.0%	$31.07	—	MSCI	46434G772
PMT	PENNYMAC MORTGAGE INVESTMENT	1,120,219	$23.2M	0.0%	$18.97	—	COM	70931T103
SQM	QUIMICA Y MINERA CHIL-SP ADR	603,286	$23.19M	0.0%	$44.84	—	SPON	833635105
NSA	NATIONAL STORAGE AFFILIATES	812,917	$23.18M	0.0%	$21.81	—	COM	637870106
TAL	TAL EDUCATION GROUP- ADR	642,137	$23.17M	0.0%	$35.59	—	SPON	874080104
—	GULFPORT ENERGY CORP	2,884,738	$23.14M	0.0%	$23.46	—	COM	402635304
—	WILLIAM LYON HOMES-CL A	1,504,658	$23.13M	0.0%	$15.19	—	CL A	552074700
—	HORIZON PHARMA PLC	872,388	$23.06M	0.0%	$16.24	—	SHS	G4617B105
—	COOPER TIRE & RUBBER	769,399	$23M	0.0%	$37.65	—	COM	216831107
—	SPIRIT REALTY CAPITAL INC	577,727	$22.95M	0.0%	$36.29	—	COM	84860W300
NPO	ENPRO INDUSTRIES INC	354,843	$22.87M	0.0%	$61.18	+7.8%	COM	29355X107
PZZA	PAPA JOHN'S INTL INC	431,441	$22.85M	0.0%	$45.67	-18.3%	COM	698813102
PAG	PENSKE AUTOMOTIVE GROUP INC	511,408	$22.83M	0.0%	$41.06	+7.9%	COM	70959W103
COLM	COLUMBIA SPORTSWEAR CO	217,843	$22.7M	0.0%	$37.60	+135.1%	COM	198516106
AXGN	AXOGEN INC	1,077,367	$22.69M	0.0%	$23.70	-22.9%	COM	05463X106
NTCT	NETSCOUT SYSTEMS INC	807,828	$22.68M	0.0%	$30.57	-13.1%	COM	64115T104
USPH	U.S. PHYSICAL THERAPY INC	215,470	$22.63M	0.0%	$56.88	+89.0%	COM	90337L108
—	UNILEVER PLC-SPONSORED ADR	391,313	$22.59M	0.0%	$41.81	—	SPON	904767704
—	COUPA SOFTWARE INC	247,974	$22.56M	0.0%	$45.30	—	COM	22266L106
—	ACCELERON PHARMA INC	483,811	$22.53M	0.0%	$41.13	—	COM	00434H108
FSS	FEDERAL SIGNAL CORP	865,862	$22.5M	0.0%	$10.61	+103.3%	COM	313855108
ESE	ESCO TECHNOLOGIES INC	335,361	$22.48M	0.0%	$40.34	+62.2%	COM	296315104
—	ZAYO GROUP HOLDINGS INC	788,742	$22.42M	0.0%	$30.46	—	COM	98919V105
—	US SILICA HOLDINGS INC	1,287,499	$22.35M	0.0%	$32.09	—	COM	90346E103
—	BROOKFIELD PROPERTY REIT I-A	1,090,101	$22.34M	0.0%	$18.29	—	CL A	11282X103
—	LIBERTY MEDIA COR-SIRIUSXM C	582,262	$22.27M	0.0%	$31.57	—	COM	531229607
DLN	WISDOMTREE US LARGECAP DIVID	236,157	$22.25M	0.0%	$85.70	—	US L	97717W307
—	QTS REALTY TRUST INC-CL A	494,297	$22.24M	0.0%	$49.49	—	COM	74736A103
—	WADDELL & REED FINANCIAL-A	1,282,127	$22.17M	0.0%	$38.90	—	CL A	930059100
EFG	ISHARES MSCI EAFE GROWTH ETF	284,725	$22.05M	0.0%	$69.68	—	EAFE	464288885
RBC	RBC BEARINGS INC	172,728	$21.96M	0.0%	$64.92	+106.9%	COM	75524B104
KRG	KITE REALTY GROUP TRUST	1,367,166	$21.86M	0.0%	$25.33	—	COM	49803T300
—	MEDICINES COMPANY	780,938	$21.83M	0.0%	$32.72	—	COM	584688105
CROX	CROCS INC	847,178	$21.81M	0.0%	$15.72	+74.2%	COM	227046109
PDM	PIEDMONT OFFICE REALTY TRU-A	1,045,359	$21.8M	0.0%	$19.07	—	COM	720190206
IJJ	ISHARES S&P MID-CAP 400 VALU	138,739	$21.78M	0.0%	$141.41	—	S&P	464287705
—	ANIXTER INTERNATIONAL INC	386,293	$21.68M	0.0%	$74.07	—	COM	035290105
BRKR	BRUKER CORP	563,500	$21.66M	0.0%	$21.00	+67.9%	COM	116794108
CACC	CREDIT ACCEPTANCE CORP	47,906	$21.65M	0.0%	$170.73	+152.1%	COM	225310101
EGHT	8X8 INC	1,070,441	$21.62M	0.0%	$10.42	+87.5%	COM	282914100
—	HAWAIIAN HOLDINGS INC	822,159	$21.58M	0.0%	$30.24	—	COM	419879101
SSO	PROSHARES ULTRA S&P500	183,130	$21.57M	0.0%	$101.31	—	PSHS	74347R107
NVRI	HARSCO CORP	1,067,112	$21.51M	0.0%	$20.57	+4.7%	COM	415864107
PUK	PRUDENTIAL PLC-ADR	534,137	$21.48M	0.0%	$42.31	—	ADR	74435K204
—	MAGELLAN HEALTH INC	325,661	$21.47M	0.0%	$61.86	—	COM	559079207
HURN	HURON CONSULTING GROUP INC	452,651	$21.37M	0.0%	$43.76	+12.8%	COM	447462102
—	PLANTRONICS INC	463,032	$21.35M	0.0%	$46.90	—	COM	727493108
KN	KNOWLES CORP	1,210,533	$21.34M	0.0%	$22.53	-31.3%	COM	49926D109
—	XPERI CORP	908,926	$21.27M	0.0%	$31.39	—	COM	98421B100
—	BOINGO WIRELESS INC	910,088	$21.19M	0.0%	$18.08	—	COM	09739C102
VISN	COMMSCOPE HOLDING CO INC	974,158	$21.17M	0.0%	$28.61	-26.5%	COM	20337X109
ETD	ETHAN ALLEN INTERIORS INC	1,104,371	$21.13M	0.0%	$15.37	-21.9%	COM	297602104
MGEE	MGE ENERGY INC	310,739	$21.12M	0.0%	$32.16	+71.0%	COM	55277P104
MXL	MAXLINEAR INC	826,231	$21.09M	0.0%	$20.68	+5.7%	COM	57776J100
AL	AIR LEASE CORP	614,047	$21.09M	0.0%	$27.89	+13.7%	CL A	00912X302
IYR	ISHARES US REAL ESTATE ETF	242,025	$21.07M	0.0%	$79.00	—	U.S.	464287739
NMIH	NMI HOLDINGS INC-CLASS A	813,008	$21.03M	0.0%	$15.19	+50.2%	CL A	629209305
PBA	PEMBINA PIPELINE CORP	571,994	$21.03M	0.0%	$20.60	+17.2%	COM	706327103
TU	TELUS CORP	566,987	$21M	0.0%	$17.61	+0.3%	COM	87971M103
FNV	FRANCO-NEVADA CORP	279,306	$20.96M	0.0%	$49.62	+40.3%	COM	351858105
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	248,725	$20.89M	0.0%	$110.02	—	SPON	03524A108
WD	WALKER & DUNLOP INC	409,341	$20.84M	0.0%	$25.64	+65.8%	COM	93148P102
—	BONANZA CREEK ENERGY INC	918,368	$20.84M	0.0%	$30.74	—	COM	097793400
—	SPX CORP	598,518	$20.82M	0.0%	$67.09	—	COM	784635104
IGF	ISHARES GLOBAL INFRASTRUCTUR	463,822	$20.79M	0.0%	$42.14	—	GLB	464288372
SAIA	SAIA INC	339,975	$20.77M	0.0%	$46.44	+33.4%	COM	78709Y105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	2,175,836	$20.76M	0.0%	$13.09	-15.6%	COM	01988P108
HEI/A	HEICO CORP-CLASS A	246,758	$20.74M	0.0%	$37.65	+92.8%	CL A	422806208
INDA	ISHARES MSCI INDIA ETF	580,536	$20.46M	0.0%	$31.96	—	MSCI	46429B598
PBH	PRESTIGE CONSUMER HEALTHCARE	684,073	$20.46M	0.0%	$37.22	-23.0%	COM	74112D101
—	QEP RESOURCES INC	2,626,516	$20.46M	0.0%	$16.83	—	COM	74733V100
OSIS	OSI SYSTEMS INC	231,968	$20.32M	0.0%	$70.08	+19.4%	COM	671044105
—	COLUMBIA PROPERTY TRUST INC	899,974	$20.26M	0.0%	$22.48	—	COM	198287203
—	SCHNITZER STEEL INDS INC-A	842,427	$20.22M	0.0%	$23.87	—	CL A	806882106
—	SITE CENTERS CORP	1,482,231	$20.19M	0.0%	$11.48	—	COM	82981J109
BTU	PEABODY ENERGY CORP	712,111	$20.18M	0.0%	$27.64	+2.1%	COM	704551100
—	EQUITY COMMONWEALTH	614,987	$20.1M	0.0%	$26.35	—	COM	294628102
—	GRAFTECH INTERNATIONAL LTD	1,568,065	$20.06M	0.0%	$12.38	—	COM	384313508
—	ENDO INTERNATIONAL PLC	2,496,937	$20.05M	0.0%	$46.92	—	SHS	G30401106
SHYG	ISHARES 0-5 YR HY CORP BOND	429,051	$20.04M	0.0%	$46.91	—	0-5Y	46434V407
TRS	TRIMAS CORP	661,391	$19.99M	0.0%	$28.31	+4.8%	COM	896215209
OTTR	OTTER TAIL CORP	399,080	$19.88M	0.0%	$22.43	+80.7%	COM	689648103
SFBS	SERVISFIRST BANCSHARES INC	588,018	$19.85M	0.0%	$27.41	+10.5%	COM	81768T108
—	CUBIC CORP	352,870	$19.85M	0.0%	$49.18	—	COM	229669106
IGSB	ISHARES SHORT-TERM CORPORATE	374,454	$19.78M	0.0%	$76.15	—	SH T	464288646
INGN	INOGEN INC	206,281	$19.67M	0.0%	$43.15	+189.1%	COM	45780L104
—	INVESTORS BANCORP INC	1,658,292	$19.65M	0.0%	$11.79	—	COM	46146L101
CNH	CNH INDUSTRIAL NV	1,921,272	$19.6M	0.0%	$6.57	+19.2%	SHS	N20944109
ITRI	ITRON INC	419,896	$19.59M	0.0%	$59.01	-10.1%	COM	465741106
SHAK	SHAKE SHACK INC - CLASS A	330,047	$19.52M	0.0%	$43.63	+17.4%	CL A	819047101
BCS	BARCLAYS PLC-SPONS ADR	2,439,401	$19.51M	0.0%	$10.68	—	ADR	06738E204
ALEX	ALEXANDER & BALDWIN INC	766,021	$19.49M	0.0%	$35.16	—	COM	014491104
BHE	BENCHMARK ELECTRONICS INC	741,207	$19.46M	0.0%	$19.43	+12.1%	COM	08160H101
IJK	ISHARES S&P MID-CAP 400 GROW	88,554	$19.4M	0.0%	$198.28	—	S&P	464287606
PIPR	PIPER JAFFRAY COS	266,337	$19.4M	0.0%	$40.77	+74.0%	COM	724078100
—	CARDIOVASCULAR SYSTEMS INC	501,308	$19.38M	0.0%	$34.71	—	COM	141619106
RES	RPC INC	1,697,502	$19.37M	0.0%	$12.40	-21.8%	COM	749660106
MATW	MATTHEWS INTL CORP-CLASS A	522,629	$19.31M	0.0%	$32.87	-0.0%	CL A	577128101
CHCO	CITY HOLDING CO	252,853	$19.27M	0.0%	$32.37	+86.4%	COM	177835105
—	PACIFIC PREMIER BANCORP INC	726,057	$19.26M	0.0%	$34.15	—	COM	69478X105
IAG	IAMGOLD CORP	5,548,425	$19.25M	0.0%	$5.10	-31.4%	COM	450913108
EGBN	EAGLE BANCORP INC	383,442	$19.25M	0.0%	$36.79	+15.8%	COM	268948106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	300,872	$19.23M	0.0%	$59.51	—	EURO	97717X701
DIOD	DIODES INC	551,794	$19.15M	0.0%	$24.78	+44.7%	COM	254543101
CLF	CLEVELAND-CLIFFS INC	1,911,956	$19.1M	0.0%	$7.02	+35.8%	COM	185899101
STBA	S & T BANCORP INC	483,080	$19.1M	0.0%	$24.78	+61.4%	COM	783859101
MCY	MERCURY GENERAL CORP	380,169	$19.04M	0.0%	$46.42	+11.8%	COM	589400100
SEM	SELECT MEDICAL HOLDINGS CORP	1,350,317	$19.02M	0.0%	$5.74	+28.9%	COM	81619Q105
—	GCI LIBERTY INC - CLASS A	341,856	$19.01M	0.0%	$52.83	—	COM	36164V305
—	MOBILE TELESYSTEMS-SP ADR	2,513,834	$19M	0.0%	$14.54	—	SPON	607409109
BKU	BANKUNITED INC	568,627	$18.99M	0.0%	$22.58	+21.5%	COM	06652K103
DOX	AMDOCS LTD	350,792	$18.98M	0.0%	$36.51	+33.4%	SHS	G02602103
—	ARGO GROUP INTERNATIONAL	268,557	$18.98M	0.0%	$57.36	—	COM	G0464B107
OII	OCEANEERING INTL INC	1,199,790	$18.92M	0.0%	$47.35	-67.3%	COM	675232102
WMK	WEIS MARKETS INC	463,457	$18.91M	0.0%	$40.61	-0.8%	COM	948849104
SHEN	SHENANDOAH TELECOMMUNICATION	426,345	$18.91M	0.0%	$29.27	+60.3%	COM	82312B106
—	OASIS PETROLEUM INC	3,129,587	$18.9M	0.0%	$12.86	—	COM	674215108
—	UBIQUITI NETWORKS INC	125,974	$18.86M	0.0%	$47.39	—	COM	90347A100
IQDG	WISDOMTREE INTL QLTY DVD GRW	655,660	$18.84M	0.0%	$29.19	—	INTL	97717X131
CHGG	CHEGG INC	494,049	$18.83M	0.0%	$13.56	+168.6%	COM	163092109
FTS	FORTIS INC	509,008	$18.83M	0.0%	$23.34	+17.4%	COM	349553107
—	RAVEN INDUSTRIES INC	488,278	$18.74M	0.0%	$23.35	—	COM	754212108
SNBR	SLEEP NUMBER CORP	397,650	$18.69M	0.0%	$34.54	+16.6%	COM	83125X103
APAM	ARTISAN PARTNERS ASSET MA -A	742,317	$18.68M	0.0%	$13.95	-7.2%	CL A	04316A108
BCE	BCE INC	420,790	$18.68M	0.0%	$24.55	+12.1%	COM	05534B760
FDP	FRESH DEL MONTE PRODUCE INC	690,887	$18.68M	0.0%	$37.13	-32.2%	ORD	G36738105
—	FERRO CORP	980,486	$18.56M	0.0%	$15.69	—	COM	315405100
INVA	INNOVIVA INC	1,320,872	$18.53M	0.0%	$12.12	+33.6%	COM	45781M101
PAAS	PAN AMERICAN SILVER CORP	1,398,569	$18.53M	0.0%	$14.00	0.0%	COM	697900108
FCF	FIRST COMMONWEALTH FINL CORP	1,469,969	$18.52M	0.0%	$6.87	+51.5%	COM	319829107
—	G1 THERAPEUTICS INC	1,114,325	$18.5M	0.0%	$42.11	—	COM	3621LQ109
RWO	SPDR DJ GLOBAL REAL ESTATE E	369,247	$18.47M	0.0%	$46.67	—	DJ G	78463X749
—	VIRTUSA CORP	345,490	$18.47M	0.0%	$33.55	—	COM	92827P102
CALM	CAL-MAINE FOODS INC	413,781	$18.47M	0.0%	$31.57	+6.2%	COM	128030202
QQQ	INVESCO QQQ TRUST SERIES 1	102,662	$18.45M	0.0%	$171.93	—	UNIT	46090E103
FRPT	FRESHPET INC	434,865	$18.39M	0.0%	$13.44	+186.5%	COM	358039105
TOWN	TOWNE BANK	741,762	$18.36M	0.0%	$25.68	+2.3%	COM	89214P109
—	SPRINT CORP	3,246,891	$18.35M	0.0%	$6.22	—	COM	85207U105
BAP	CREDICORP LTD	76,420	$18.34M	0.0%	$109.02	+80.6%	COM	G2519Y108
—	NEW MEDIA INVESTMENT GROUP	1,743,312	$18.31M	0.0%	$16.10	—	COM	64704V106
OFG	OFG BANCORP	924,086	$18.29M	0.0%	$16.20	+19.5%	COM	67103X102
AWI	ARMSTRONG WORLD INDUSTRIES	230,124	$18.28M	0.0%	$50.81	+28.1%	COM	04247X102
—	NEENAH INC	283,918	$18.27M	0.0%	$50.20	—	COM	640079109
BJRI	BJ'S RESTAURANTS INC	386,445	$18.27M	0.0%	$44.48	+11.1%	COM	09180C106
CARS	CARS.COM INC	801,091	$18.27M	0.0%	$26.77	-9.6%	COM	14575E105
HUBG	HUB GROUP INC-CL A	446,910	$18.26M	0.0%	$19.65	+8.5%	CL A	443320106
—	SHUTTERFLY INC	449,182	$18.25M	0.0%	$47.13	—	COM	82568P304
EIG	EMPLOYERS HOLDINGS INC	454,158	$18.22M	0.0%	$20.88	+60.3%	COM	292218104
—	WRIGHT MEDICAL GROUP NV	579,167	$18.21M	0.0%	$24.82	—	ORD	N96617118
RELX	RELX PLC - SPON ADR	847,566	$18.18M	0.0%	$18.95	—	SPON	759530108
WMS	ADVANCED DRAINAGE SYSTEMS IN	703,988	$18.14M	0.0%	$22.33	+5.3%	COM	00790R104
—	AVX CORP	1,045,791	$18.13M	0.0%	$13.24	—	COM	002444107
HEI	HEICO CORP	190,743	$18.09M	0.0%	$41.26	+111.4%	COM	422806109
EELV	INVESCO S&P EMERGING MARKETS	751,540	$18.07M	0.0%	$23.05	—	S&P	46138E297
—	EXTENDED STAY AMERICA INC	1,006,792	$18.07M	0.0%	$18.92	—	UNIT	30224P200
ABG	ASBURY AUTOMOTIVE GROUP	260,322	$18.06M	0.0%	$46.63	+49.4%	COM	043436104
KW	KENNEDY-WILSON HOLDINGS INC	843,914	$18.05M	0.0%	$19.68	+3.1%	COM	489398107
—	FLEXION THERAPEUTICS INC	1,444,368	$18.03M	0.0%	$18.15	—	COM	33938J106
—	SRC ENERGY INC	3,520,029	$18.02M	0.0%	$8.15	—	COM	78470V108
AA	ALCOA CORP	639,939	$18.02M	0.0%	$34.06	-19.8%	COM	013872106
—	ACTUANT CORP-A	735,750	$17.93M	0.0%	$30.33	—	CL A	00508X203
BXMT	BLACKSTONE MORTGAGE TRU-CL A	518,816	$17.93M	0.0%	$30.60	—	COM	09257W100
—	STAMPS.COM INC	220,133	$17.92M	0.0%	$74.36	—	COM	852857200
MEI	METHODE ELECTRONICS INC	619,873	$17.84M	0.0%	$25.17	-8.5%	COM	591520200
UVE	UNIVERSAL INSURANCE HOLDINGS	574,100	$17.8M	0.0%	$21.34	+68.1%	COM	91359V107
AGO	ASSURED GUARANTY LTD	398,818	$17.72M	0.0%	$18.85	+96.0%	COM	G0585R106
EWJ	ISHARES MSCI JAPAN ETF	323,797	$17.72M	0.0%	$55.33	—	MSCI	46434G822
IMO	IMPERIAL OIL LTD	646,547	$17.7M	0.0%	$28.02	-19.7%	COM	453038408
PEN	PENUMBRA INC	120,159	$17.66M	0.0%	$58.56	+144.1%	COM	70975L107
—	BROOKLINE BANCORP INC	1,226,543	$17.66M	0.0%	$8.98	—	COM	11373M107
CVCO	CAVCO INDUSTRIES INC	150,139	$17.65M	0.0%	$72.49	+88.6%	COM	149568107
—	US ECOLOGY INC	314,535	$17.61M	0.0%	$39.82	—	COM	91732J102
VIRT	VIRTU FINANCIAL INC-CLASS A	741,034	$17.6M	0.0%	$22.36	+14.6%	CL A	928254101
WAL	WESTERN ALLIANCE BANCORP	428,362	$17.58M	0.0%	$20.60	+85.7%	COM	957638109
GCO	GENESCO INC	385,930	$17.58M	0.0%	$55.92	-18.1%	COM	371532102
MC	MOELIS & CO - CLASS A	419,977	$17.48M	0.0%	$22.49	+17.6%	CL A	60786M105
FHB	FIRST HAWAIIAN INC	670,217	$17.46M	0.0%	$19.95	-5.2%	COM	32051X108
—	SOTHEBY'S	461,080	$17.41M	0.0%	$46.55	—	COM	835898107
BOKF	BOK FINANCIAL CORPORATION	213,430	$17.4M	0.0%	$54.26	+29.1%	COM	05561Q201
AXTA	AXALTA COATING SYSTEMS LTD	690,072	$17.4M	0.0%	$28.92	-11.0%	COM	G0750C108
ATRO	ASTRONICS CORP	530,468	$17.36M	0.0%	$31.07	+2.9%	COM	046433108
GTY	GETTY REALTY CORP	541,224	$17.34M	0.0%	$22.77	—	COM	374297109
—	ELECTRONICS FOR IMAGING	644,069	$17.32M	0.0%	$37.90	—	COM	286082102
MSGS	MADISON SQUARE GARDEN CO- A	58,951	$17.28M	0.0%	$124.45	+63.2%	CL A	55825T103
COKE	COCA-COLA CONSOLIDATED INC	59,953	$17.26M	0.0%	$12.56	+72.6%	COM	191098102
—	TENNECO INC-CLASS A	776,664	$17.21M	0.0%	$42.20	—	CL A	880349105
MCS	MARCUS CORPORATION	429,064	$17.18M	0.0%	$21.57	+91.8%	COM	566330106
—	CHICO'S FAS INC	4,010,524	$17.13M	0.0%	$11.66	—	COM	168615102
PLUS	EPLUS INC	193,273	$17.11M	0.0%	$25.61	+62.3%	COM	294268107
—	MTS SYSTEMS CORP	314,131	$17.11M	0.0%	$56.51	—	COM	553777103
PCG	P G & E CORP	956,798	$17.03M	0.0%	$40.67	-60.6%	COM	69331C108
—	MSG NETWORKS INC- A	782,284	$17.01M	0.0%	$21.93	—	CL A	553573106
—	ALTRA INDUSTRIAL MOTION CORP	546,825	$16.98M	0.0%	$34.91	—	COM	02208R106
SIG	SIGNET JEWELERS LTD	623,892	$16.95M	0.0%	$51.48	-53.1%	SHS	G81276100
—	EASTERLY GOVERNMENT PROPERTI	940,739	$16.94M	0.0%	$19.92	—	COM	27616P103
—	CENTERSTATE BANK CORP	710,727	$16.92M	0.0%	$21.86	—	COM	15201P109
FIVN	FIVE9 INC	320,243	$16.92M	0.0%	$16.94	+200.1%	COM	338307101
—	ARCH COAL INC - A	185,169	$16.9M	0.0%	$76.97	—	CL A	039380407
—	ENCORE WIRE CORP	295,365	$16.9M	0.0%	$40.73	—	COM	292562105
CDE	COEUR MINING INC	4,125,568	$16.83M	0.0%	$7.19	-32.9%	COM	192108504
—	WEIGHT WATCHERS INTL INC	832,501	$16.77M	0.0%	$51.96	—	COM	948626106
WGO	WINNEBAGO INDUSTRIES	535,957	$16.69M	0.0%	$25.43	+18.1%	COM	974637100
PFGC	PERFORMANCE FOOD GROUP CO	420,333	$16.66M	0.0%	$27.41	+33.7%	COM	71377A103
NVCR	NOVOCURE LTD	345,338	$16.64M	0.0%	$22.50	+113.9%	ORD	G6674U108
DNOW	NOW INC	1,190,144	$16.61M	0.0%	$25.08	-44.6%	COM	67011P100
—	CADENCE BANCORP	893,054	$16.57M	0.0%	$21.13	—	CL A	12739A100
—	RENEWABLE ENERGY GROUP INC	754,109	$16.56M	0.0%	$18.45	—	COM	75972A301
ORA	ORMAT TECHNOLOGIES INC	300,111	$16.55M	0.0%	$33.79	+57.2%	COM	686688102
—	SPX FLOW INC	517,903	$16.52M	0.0%	$35.21	—	COM	78469X107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	313,224	$16.51M	0.0%	$37.23	+73.5%	COM	87357P100
SBSI	SOUTHSIDE BANCSHARES INC	496,513	$16.5M	0.0%	$28.50	+19.0%	COM	84470P109
—	ATLAS AIR WORLDWIDE HOLDINGS	325,454	$16.45M	0.0%	$43.81	—	COM	049164205
APOG	APOGEE ENTERPRISES INC	438,304	$16.43M	0.0%	$25.00	+18.6%	COM	037598109
MTRN	MATERION CORP	287,716	$16.42M	0.0%	$32.74	+58.9%	COM	576690101
—	MCDERMOTT INTL INC	2,205,851	$16.41M	0.0%	$19.34	—	COM	580037703
UFCS	UNITED FIRE GROUP INC	374,605	$16.37M	0.0%	$37.59	+32.9%	COM	910340108
UHT	UNIVERSAL HEALTH RLTY INCOME	215,464	$16.31M	0.0%	$48.74	—	SH B	91359E105
ROCK	GIBRALTAR INDUSTRIES INC	401,325	$16.3M	0.0%	$22.47	+69.8%	COM	374689107
AMSF	AMERISAFE INC	273,247	$16.23M	0.0%	$19.23	+76.1%	COM	03071H100
—	MOMENTA PHARMACEUTICALS INC	1,115,995	$16.22M	0.0%	$15.99	—	COM	60877T100
CHH	CHOICE HOTELS INTL INC	208,488	$16.21M	0.0%	$41.13	+78.6%	COM	169905106
—	SPARK THERAPEUTICS INC	141,802	$16.15M	0.0%	$65.45	—	COM	84652J103
IRT	INDEPENDENCE REALTY TRUST IN	1,494,233	$16.12M	0.0%	$9.28	—	COM	45378A106
DY	DYCOM INDUSTRIES INC	350,949	$16.12M	0.0%	$58.10	-5.8%	COM	267475101
BBT	BERKSHIRE HILLS BANCORP INC	590,378	$16.08M	0.0%	$25.70	-9.3%	COM	084680107
—	EBIX INC	325,117	$16.05M	0.0%	$19.31	—	COM	278715206
—	ELLIE MAE INC	162,521	$16.04M	0.0%	$53.90	—	COM	28849P100
—	ROWAN COMPANIES PLC-A	1,485,822	$16.03M	0.0%	$25.04	—	SHS	G7665A101
—	NORTHSTAR REALTY EUROPE CORP	921,915	$16M	0.0%	$14.95	—	COM	66706L101
VREX	VAREX IMAGING CORP	471,117	$15.96M	0.0%	$31.66	-4.5%	COM	92214X106
BKE	BUCKLE INC/THE	849,692	$15.91M	0.0%	$12.15	-26.6%	COM	118440106
ARCB	ARCBEST CORP	516,541	$15.9M	0.0%	$32.07	+7.3%	COM	03937C105
RARE	ULTRAGENYX PHARMACEUTICAL IN	228,694	$15.86M	0.0%	$63.95	-10.7%	COM	90400D108
AXS	AXIS CAPITAL HOLDINGS LTD	288,707	$15.82M	0.0%	$33.80	+34.9%	SHS	G0692U109
LGIH	LGI HOMES INC	262,358	$15.8M	0.0%	$32.39	+78.8%	COM	50187T106
G	GENPACT LTD	448,844	$15.79M	0.0%	$19.52	+49.1%	SHS	G3922B107
SMP	STANDARD MOTOR PRODS	321,511	$15.79M	0.0%	$35.64	+38.5%	COM	853666105
ILPT	INDUSTRIAL LOGISTICS PROPERT	781,866	$15.77M	0.0%	$19.76	—	COM	456237106
—	PARAMOUNT GROUP INC	1,108,682	$15.73M	0.0%	$17.04	—	COM	69924R108
TTMI	TTM TECHNOLOGIES	1,338,319	$15.7M	0.0%	$13.39	-14.3%	COM	87305R109
—	CAPSTEAD MORTGAGE CORP	1,825,346	$15.68M	0.0%	$10.06	—	COM	14067E506
—	ENVESTNET INC	239,258	$15.64M	0.0%	$37.13	—	COM	29404K106
SYNA	SYNAPTICS INC	392,889	$15.62M	0.0%	$53.79	-26.5%	COM	87157D109
BCC	BOISE CASCADE CO	582,821	$15.6M	0.0%	$21.50	-13.0%	COM	09739D100
—	MFA FINANCIAL INC	2,142,837	$15.58M	0.0%	$8.03	—	COM	55272X102
—	BLUEPRINT MEDICINES CORP	194,167	$15.54M	0.0%	$44.09	—	COM	09627Y109
ACA	ARCOSA INC	507,149	$15.49M	0.0%	$26.73	+11.5%	COM	039653100
PSTG	PURE STORAGE INC - CLASS A	710,543	$15.48M	0.0%	$17.57	+8.2%	CL A	74624M102
—	LAREDO PETROLEUM INC	5,006,389	$15.47M	0.0%	$6.79	—	COM	516806106
AER	AERCAP HOLDINGS NV	332,397	$15.47M	0.0%	$38.61	+15.1%	SHS	N00985106
—	COLONY CAPITAL INC	2,903,472	$15.45M	0.0%	$5.98	—	CL A	19626G108
FORM	FORMFACTOR INC	958,305	$15.42M	0.0%	$11.78	+28.0%	COM	346375108
OTEX	OPEN TEXT CORP	401,089	$15.41M	0.0%	$25.58	+20.2%	COM	683715106
PKW	INVESCO BUYBACK ACHIEVERS ET	258,065	$15.39M	0.0%	$56.75	—	BUYB	46137V308
CAL	CALERES INC	623,214	$15.39M	0.0%	$26.94	-5.1%	COM	129500104
TNDM	TANDEM DIABETES CARE INC	242,023	$15.37M	0.0%	$14.69	+257.6%	COM	875372203
ABBNY	ABB LTD-SPON ADR	814,153	$15.36M	0.0%	$22.09	—	SPON	000375204
SMPL	SIMPLY GOOD FOODS CO/THE	745,280	$15.35M	0.0%	$17.11	+16.7%	COM	82900L102
—	INNOPHOS HOLDINGS INC	508,756	$15.33M	0.0%	$41.82	—	COM	45774N108
ZS	ZSCALER INC	215,929	$15.32M	0.0%	$36.55	+45.3%	COM	98980G102
AMWD	AMERICAN WOODMARK CORP	184,763	$15.27M	0.0%	$63.30	+18.1%	COM	030506109
—	INTL SPEEDWAY CORP-CL A	349,402	$15.24M	0.0%	$34.52	—	CL A	460335201
GSG	ISHARES S&P GSCI COMMODITY I	955,557	$15.24M	0.0%	$18.10	—	UNIT	46428R107
MSTR	MICROSTRATEGY INC-CL A	105,621	$15.24M	0.0%	$15.47	-10.5%	CL A	594972408
MGRC	MCGRATH RENTCORP	268,959	$15.22M	0.0%	$32.60	+64.0%	COM	580589109
—	STEELCASE INC-CL A	1,044,719	$15.2M	0.0%	$15.22	—	CL A	858155203
—	MICHAELS COS INC/THE	1,329,390	$15.18M	0.0%	$22.14	—	COM	59408Q106
—	LAZARD LTD-CL A	419,846	$15.17M	0.0%	$50.22	—	SHS	G54050102
—	RPT REALTY	1,263,144	$15.17M	0.0%	$11.95	—	COM	74971D101
MGPI	MGP INGREDIENTS INC	196,474	$15.16M	0.0%	$54.84	+33.1%	COM	55303J106
Z	ZILLOW GROUP INC - C	435,072	$15.11M	0.0%	$27.83	+28.2%	CL C	98954M200
H	HYATT HOTELS CORP - CL A	207,840	$15.08M	0.0%	$61.41	+12.7%	COM	448579102
PRAA	PRA GROUP INC	562,566	$15.08M	0.0%	$52.48	-44.9%	COM	69354N106
FCNCA	FIRST CITIZENS BCSHS -CL A	37,014	$15.07M	0.0%	$236.83	+71.2%	CL A	31946M103
IGIB	ISHARES INTERMEDIATE-TERM CO	272,979	$15.05M	0.0%	$78.95	—	INTR	464288638
CORT	CORCEPT THERAPEUTICS INC	1,281,316	$15.04M	0.0%	$11.53	+7.8%	COM	218352102
ECPG	ENCORE CAPITAL GROUP INC	551,348	$15.01M	0.0%	$32.93	-9.3%	COM	292554102
HLX	HELIX ENERGY SOLUTIONS GROUP	1,888,428	$14.94M	0.0%	$14.61	-51.0%	COM	42330P107
PRSU	VIAD CORP	264,587	$14.89M	0.0%	$31.06	+72.7%	COM	92552R406
AZZ	AZZ INC	363,808	$14.89M	0.0%	$40.27	-0.3%	COM	002474104
OIS	OIL STATES INTERNATIONAL INC	877,412	$14.88M	0.0%	$34.29	-50.7%	COM	678026105
RMBS	RAMBUS INC	1,422,880	$14.87M	0.0%	$10.29	-6.7%	COM	750917106
—	SYKES ENTERPRISES INC	524,419	$14.83M	0.0%	$21.85	—	COM	871237103
—	ZYNGA INC - CL A	2,780,687	$14.82M	0.0%	$3.08	—	CL A	98986T108
HGV	HILTON GRAND VACATIONS INC	480,360	$14.82M	0.0%	$40.95	-25.2%	COM	43283X105
—	USG CORP	341,971	$14.81M	0.0%	$27.10	—	COM	903293405
VNQI	VANGUARD GLBL EX-US REAL EST	248,548	$14.81M	0.0%	$58.23	—	GLB	922042676
CLDT	CHATHAM LODGING TRUST	769,191	$14.8M	0.0%	$21.81	—	COM	16208T102
BLMN	BLOOMIN' BRANDS INC	721,058	$14.74M	0.0%	$15.99	+2.1%	COM	094235108
—	TABULA RASA HEALTHCARE INC	260,440	$14.69M	0.0%	$48.81	—	COM	873379101
UHAL	AMERCO	39,510	$14.68M	0.0%	$27.83	+30.5%	COM	023586100
TMP	TOMPKINS FINANCIAL CORP	191,885	$14.6M	0.0%	$35.02	+74.2%	COM	890110109
VOD	VODAFONE GROUP PLC-SP ADR	802,282	$14.59M	0.0%	$30.01	—	SPON	92857W308
—	FIREEYE INC	867,310	$14.56M	0.0%	$28.99	—	COM	31816Q101
—	LUMINEX CORP	632,428	$14.55M	0.0%	$19.92	—	COM	55027E102
EHTH	EHEALTH INC	233,100	$14.53M	0.0%	$23.70	+132.6%	COM	28238P109
WIX	WIX.COM LTD	120,112	$14.51M	0.0%	$79.17	+37.2%	SHS	M98068105
AIR	AAR CORP	446,229	$14.51M	0.0%	$22.20	+61.1%	COM	000361105
PJT	PJT PARTNERS INC - A	346,113	$14.47M	0.0%	$37.43	+4.6%	COM	69343T107
—	BRYN MAWR BANK CORP	399,907	$14.45M	0.0%	$28.36	—	COM	117665109
LADR	LADDER CAPITAL CORP-REIT	844,711	$14.38M	0.0%	$16.11	—	CL A	505743104
SXI	STANDEX INTERNATIONAL CORP	195,400	$14.34M	0.0%	$68.18	+11.1%	COM	854231107
KLIC	KULICKE & SOFFA INDUSTRIES	648,652	$14.34M	0.0%	$13.37	+46.7%	COM	501242101
TFSL	TFS FINANCIAL CORP	870,652	$14.34M	0.0%	$7.76	+29.8%	COM	87240R107
DTD	WISDOMTREE US TOTAL DIVIDEND	151,510	$14.34M	0.0%	$88.88	—	US T	97717W109
SNY	SANOFI-ADR	323,781	$14.34M	0.0%	$46.53	—	SPON	80105N105
ANDE	ANDERSONS INC/THE	444,409	$14.32M	0.0%	$32.22	-8.0%	COM	034164103
VV	VANGUARD LARGE-CAP ETF	110,122	$14.29M	0.0%	$79.02	—	LARG	922908637
HLI	HOULIHAN LOKEY INC	310,899	$14.26M	0.0%	$35.06	+9.5%	CL A	441593100
—	IMMUNOMEDICS INC	742,020	$14.26M	0.0%	$9.84	—	COM	452907108
AGIO	AGIOS PHARMACEUTICALS INC	211,331	$14.25M	0.0%	$58.72	-0.8%	COM	00847X104
MTW	MANITOWOC COMPANY INC	867,967	$14.24M	0.0%	$21.19	-21.4%	COM	563571405
CCS	CENTURY COMMUNITIES INC	591,906	$14.19M	0.0%	$22.05	-3.4%	COM	156504300
DDD	3D SYSTEMS CORP	1,317,794	$14.18M	0.0%	$32.21	-63.1%	COM	88554D205
GKOS	GLAUKOS CORP	180,651	$14.16M	0.0%	$34.83	+91.7%	COM	377322102
HFWA	HERITAGE FINANCIAL CORP	469,563	$14.15M	0.0%	$25.57	+22.5%	COM	42722X106
—	HOWARD HUGHES CORP/THE	128,144	$14.1M	0.0%	$115.35	—	COM	44267D107
ALG	ALAMO GROUP INC	140,967	$14.09M	0.0%	$59.90	+45.1%	COM	011311107
EPD	ENTERPRISE PRODUCTS PARTNERS	483,577	$14.07M	0.0%	$34.97	—	COM	293792107
SSTK	SHUTTERSTOCK INC	301,594	$14.06M	0.0%	$46.16	-8.6%	COM	825690100
RNST	RENASANT CORP	412,974	$13.98M	0.0%	$33.22	+7.3%	COM	75970E107
BANC	BANC OF CALIFORNIA INC	1,009,043	$13.97M	0.0%	$13.54	-5.2%	COM	05990K106
SEDG	SOLAREDGE TECHNOLOGIES INC	370,282	$13.95M	0.0%	$25.26	+58.1%	COM	83417M104
TECK	TECK RESOURCES LTD-CLS B	600,768	$13.93M	0.0%	$18.85	+19.6%	CL B	878742204
—	ATLANTIC CAPITAL BANCSHARES	779,363	$13.9M	0.0%	$18.42	—	COM	048269203
RGR	STURM RUGER & CO INC	260,894	$13.83M	0.0%	$53.06	+2.8%	COM	864159108
—	NABORS INDUSTRIES LTD	4,017,155	$13.82M	0.0%	$13.22	—	SHS	G6359F103
—	C&J ENERGY SERVICES INC	889,621	$13.81M	0.0%	$25.23	—	COM	12674R100
—	CAREER EDUCATION CORP	835,537	$13.8M	0.0%	$6.65	—	COM	141665109
STC	STEWART INFORMATION SERVICES	321,998	$13.75M	0.0%	$32.33	+32.9%	COM	860372101
—	BGC PARTNERS INC-CL A	2,588,068	$13.74M	0.0%	$6.71	—	CL A	05541T101
RMAX	RE/MAX HOLDINGS INC-CL A	356,439	$13.74M	0.0%	$32.38	+1.4%	CL A	75524W108
—	CAPITOL INVESTMENT CORP IV	1,298,690	$13.73M	0.0%	$10.12	—	UNIT	G18920119
—	CARRIZO OIL & GAS INC	1,100,091	$13.72M	0.0%	$30.69	—	COM	144577103
—	DENBURY RESOURCES INC	6,686,247	$13.71M	0.0%	$6.81	—	COM	247916208
ABEV	AMBEV SA-ADR	3,186,596	$13.7M	0.0%	$5.38	—	SPON	02319V103
MTUS	TIMKENSTEEL CORP	1,261,366	$13.7M	0.0%	$18.75	-38.5%	COM	887399103
PATK	PATRICK INDUSTRIES INC	302,161	$13.69M	0.0%	$23.66	+3.8%	COM	703343103
ACAD	ACADIA PHARMACEUTICALS INC	510,013	$13.69M	0.0%	$23.22	+0.6%	COM	004225108
TNET	TRINET GROUP INC	229,092	$13.69M	0.0%	$35.65	+44.2%	COM	896288107
—	CONSOL ENERGY INC	399,392	$13.67M	0.0%	$38.47	—	COM	20854L108
CTS	CTS CORP	464,722	$13.65M	0.0%	$13.60	+109.0%	COM	126501105
—	CYBERARK SOFTWARE LTD/ISRAEL	114,572	$13.64M	0.0%	$119.05	—	SHS	M2682V108
GNRC	GENERAC HOLDINGS INC	265,921	$13.62M	0.0%	$43.41	+20.2%	COM	368736104
—	TWO HARBORS INVESTMENT CORP	1,002,878	$13.57M	0.0%	$15.92	—	COM	90187B408
TILE	INTERFACE INC	885,621	$13.57M	0.0%	$18.86	-13.2%	COM	458665304
—	ENCANA CORP	1,871,571	$13.55M	0.0%	$11.79	—	COM	292505104
—	ATRION CORPORATION	15,356	$13.49M	0.0%	$526.22	—	COM	049904105
—	NEXTGEN HEALTHCARE INC	801,370	$13.49M	0.0%	$19.26	—	COM	65343C102
RRR	RED ROCK RESORTS INC-CLASS A	521,072	$13.47M	0.0%	$23.55	+9.7%	CL A	75700L108
WNC	WABASH NATIONAL CORP	990,417	$13.42M	0.0%	$11.36	+7.2%	COM	929566107
—	FLAGSTAR BANCORP INC	407,074	$13.4M	0.0%	$25.07	—	COM	337930705
—	VERITEX HOLDINGS INC	552,005	$13.37M	0.0%	$22.86	—	COM	923451108
CHCT	COMMUNITY HEALTHCARE TRUST I	370,935	$13.31M	0.0%	$26.52	—	COM	20369C106
—	CORNERSTONE ONDEMAND INC	242,621	$13.29M	0.0%	$44.25	—	COM	21925Y103
—	HIBBETT SPORTS INC	582,424	$13.29M	0.0%	$35.57	—	COM	428567101
JRVR	JAMES RIVER GROUP HOLDINGS L	330,562	$13.25M	0.0%	$36.44	+7.5%	COM	G5005R107
PLAB	PHOTRONICS INC	1,393,597	$13.17M	0.0%	$9.89	+2.4%	COM	719405102
ENVA	ENOVA INTERNATIONAL INC	575,496	$13.13M	0.0%	$19.35	+21.7%	COM	29357K103
WSBC	WESBANCO INC	328,257	$13.05M	0.0%	$34.71	+16.0%	COM	950810101
—	K12 INC	381,970	$13.04M	0.0%	$24.10	—	COM	48273U102
QTWO	Q2 HOLDINGS INC	188,119	$13.03M	0.0%	$32.19	+94.1%	COM	74736L109
—	TRIUMPH GROUP INC	681,381	$12.99M	0.0%	$46.74	—	COM	896818101
USNA	USANA HEALTH SCIENCES INC	154,628	$12.97M	0.0%	$82.37	+26.7%	COM	90328M107
MORN	MORNINGSTAR INC	102,499	$12.91M	0.0%	$76.67	+56.8%	COM	617700109
—	ARMOUR RESIDENTIAL REIT INC	658,019	$12.85M	0.0%	$23.47	—	COM	042315507
HTO	SJW GROUP	207,077	$12.79M	0.0%	$41.72	+43.8%	COM	784305104
KNSL	KINSALE CAPITAL GROUP INC	186,440	$12.79M	0.0%	$45.09	+36.6%	COM	49714P108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	465,028	$12.74M	0.0%	$25.29	+0.9%	COM	05550J101
—	MONOTYPE IMAGING HOLDINGS IN	640,160	$12.73M	0.0%	$23.87	—	COM	61022P100
—	ROYAL BANK OF SCOT-SPON ADR	1,951,541	$12.72M	0.0%	$6.10	—	SPON	780097689
—	CAROLINA FINANCIAL CORP	367,767	$12.72M	0.0%	$37.41	—	COM	143873107
ICFI	ICF INTERNATIONAL INC	167,182	$12.72M	0.0%	$53.99	+30.7%	COM	44925C103
—	SPECTRUM PHARMACEUTICALS INC	1,189,260	$12.71M	0.0%	$9.37	—	COM	84763A108
OFIX	ORTHOFIX MEDICAL INC	224,511	$12.66M	0.0%	$56.04	+0.2%	COM	68752M108
LAUR	LAUREATE EDUCATION INC-A	845,654	$12.66M	0.0%	$14.79	+2.4%	CL A	518613203
KELYA	KELLY SERVICES INC -A	573,336	$12.65M	0.0%	$16.60	+25.9%	CL A	488152208
—	H&E EQUIPMENT SERVICES INC	502,724	$12.62M	0.0%	$24.10	—	COM	404030108
—	KRATON CORP	391,017	$12.58M	0.0%	$28.05	—	COM	50077C106
HCC	WARRIOR MET COAL INC	412,921	$12.55M	0.0%	$24.66	+10.9%	COM	93627C101
—	SHAW COMMUNICATIONS INC-B	602,278	$12.55M	0.0%	$22.93	—	CL B	82028K200
IBP	INSTALLED BUILDING PRODUCTS	258,703	$12.55M	0.0%	$32.74	+20.6%	COM	45780R101
ACCO	ACCO BRANDS CORP	1,463,063	$12.53M	0.0%	$5.90	+5.8%	COM	00081T108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	2,526,035	$12.51M	0.0%	$6.45	—	SPON	606822104
—	CARBONITE INC	503,001	$12.48M	0.0%	$27.02	—	COM	141337105
TTEC	TTEC HOLDINGS INC	343,842	$12.46M	0.0%	$35.91	-5.9%	COM	89854H102
—	GARDNER DENVER HOLDINGS INC	446,314	$12.41M	0.0%	$25.25	—	COM	36555P107
GIL	GILDAN ACTIVEWEAR INC	343,797	$12.37M	0.0%	$22.97	+32.9%	COM	375916103
—	MERIDIAN BIOSCIENCE INC	702,272	$12.37M	0.0%	$19.75	—	COM	589584101
SNDR	SCHNEIDER NATIONAL INC-CL B	587,249	$12.36M	0.0%	$23.25	-8.0%	CL B	80689H102
—	TEXAS PACIFIC LAND TRUST	15,969	$12.35M	0.0%	$380.14	—	SUB	882610108
—	NEW YORK MORTGAGE TRUST INC	2,013,894	$12.26M	0.0%	$6.23	—	COM	649604501
—	CHIMERA INVESTMENT CORP	653,695	$12.25M	0.0%	$15.16	—	COM	16934Q208
GTX	GARRETT MOTION INC	827,759	$12.19M	0.0%	$14.05	+7.3%	COM	366505105
MHO	M/I HOMES INC	456,471	$12.15M	0.0%	$25.72	+1.2%	COM	55305B101
AORT	CRYOLIFE INC	416,567	$12.15M	0.0%	$11.33	+151.8%	COM	228903100
SPTL	SPDR PORT LNG TRM TRSRY	333,665	$12.14M	0.0%	$37.24	—	PORT	78464A664
ADNT	ADIENT PLC	936,280	$12.13M	0.0%	$46.59	-62.4%	ORD	G0084W101
EZPW	EZCORP INC-CL A	1,297,091	$12.09M	0.0%	$11.57	-18.5%	CL A	302301106
MWA	MUELLER WATER PRODUCTS INC-A	1,202,183	$12.07M	0.0%	$7.94	+12.6%	COM	624758108
CBZ	CBIZ INC	594,409	$12.03M	0.0%	$14.27	+41.7%	COM	124805102
—	RUTH'S HOSPITALITY GROUP INC	469,010	$12M	0.0%	$14.23	—	COM	783332109
—	GASLOG LTD	686,702	$11.99M	0.0%	$17.59	—	SHS	G37585109
HTLD	HEARTLAND EXPRESS INC	619,159	$11.94M	0.0%	$18.61	+6.7%	COM	422347104
MLCO	MELCO RESORTS & ENTERT-ADR	528,255	$11.93M	0.0%	$16.66	—	ADR	585464100
WPM	WHEATON PRECIOUS METALS CORP	500,460	$11.92M	0.0%	$18.25	+7.3%	COM	962879102
TBI	TRUEBLUE INC	503,937	$11.91M	0.0%	$22.75	+2.6%	COM	89785X101
AEM	AGNICO EAGLE MINES LTD	273,787	$11.91M	0.0%	$31.05	+17.2%	COM	008474108
CENTA	CENTRAL GARDEN AND PET CO-A	512,153	$11.91M	0.0%	$12.90	+86.2%	CL A	153527205
LNWO	SCIENTIFIC GAMES CORP	582,092	$11.89M	0.0%	$13.52	+76.7%	COM	80874P109
GFF	GRIFFON CORP	641,730	$11.86M	0.0%	$10.37	+23.6%	COM	398433102
GPMT	GRANITE POINT MORTGAGE TRUST	638,176	$11.85M	0.0%	$18.61	—	COM	38741L107
DSI	ISHARES MSCI KLD 400 SOCIAL	112,314	$11.85M	0.0%	$85.63	—	MSCI	464288570
HL	HECLA MINING CO	5,149,333	$11.84M	0.0%	$4.25	-42.9%	COM	422704106
ROAD	CONSTRUCTION PARTNERS INC-A	926,006	$11.82M	0.0%	$11.75	-1.3%	COM	21044C107
—	MERITOR INC	579,525	$11.79M	0.0%	$11.68	—	COM	59001K100
CNDT	CONDUENT INC	852,359	$11.79M	0.0%	$15.72	-15.3%	COM	206787103
CASH	META FINANCIAL GROUP INC	598,169	$11.77M	0.0%	$21.66	-2.4%	COM	59100U108
—	ALTABA INC	158,820	$11.77M	0.0%	$54.48	—	COM	021346101
GOLF	ACUSHNET HOLDINGS CORP	506,087	$11.71M	0.0%	$19.27	+21.4%	COM	005098108
OSG	AMBAC FINANCIAL GROUP INC	644,381	$11.68M	0.0%	$19.74	-3.2%	COM	023139884
WCC	WESCO INTERNATIONAL INC	220,273	$11.68M	0.0%	$66.18	-22.3%	COM	95082P105
DXJ	WISDOMTREE JAPAN HEDGED EQ	230,397	$11.66M	0.0%	$53.18	—	JAPN	97717W851
CHEF	CHEFS' WAREHOUSE INC/THE	375,514	$11.66M	0.0%	$28.67	+14.3%	COM	163086101
SCSC	SCANSOURCE INC	324,941	$11.64M	0.0%	$35.58	+5.0%	COM	806037107
AHRT	ARMADA HOFFLER PROPERTIES IN	745,984	$11.63M	0.0%	$13.02	—	COM	04208T108
—	ISRAEL CHEMICALS LTD	2,198,236	$11.62M	0.0%	$197.07	—	SHS	M5920A109
—	NATIONAL CINEMEDIA INC	1,647,307	$11.61M	0.0%	$11.40	—	COM	635309107
IXUS	ISHARES CORE INTL STOCK ETF	198,597	$11.53M	0.0%	$59.60	—	CORE	46432F834
—	PERFICIENT INC	421,024	$11.53M	0.0%	$19.29	—	COM	71375U101
—	GLATFELTER	816,576	$11.53M	0.0%	$21.61	—	COM	377316104
CPS	COOPER-STANDARD HOLDING	244,164	$11.47M	0.0%	$83.27	-22.8%	COM	21676P103
—	DIEBOLD NIXDORF INC	1,035,379	$11.46M	0.0%	$28.11	—	COM	253651103
HZO	MARINEMAX INC	597,730	$11.45M	0.0%	$17.11	+11.3%	COM	567908108
HAFC	HANMI FINANCIAL CORPORATION	536,738	$11.42M	0.0%	$22.08	-1.5%	COM	410495204
—	FOCUS FINANCIAL PARTNERS-A	320,032	$11.41M	0.0%	$38.36	—	COM	34417P100
IJT	ISHARES S&P SMALL-CAP 600 GR	63,900	$11.4M	0.0%	$133.02	—	S&P	464287887
—	NAVIGANT CONSULTING INC	585,687	$11.4M	0.0%	$16.28	—	COM	63935N107
ATNI	ATN INTERNATIONAL INC	201,790	$11.38M	0.0%	$55.21	+0.3%	COM	00215F107
PTCT	PTC THERAPEUTICS INC	301,704	$11.36M	0.0%	$27.77	+20.9%	COM	69366J200
WTM	WHITE MOUNTAINS INSURANCE GP	12,213	$11.3M	0.0%	$600.25	+50.9%	COM	G9618E107
MMI	MARCUS & MILLICHAP INC	277,354	$11.3M	0.0%	$28.08	+26.3%	COM	566324109
—	TRUSTCO BANK CORP NY	1,453,739	$11.28M	0.0%	$6.26	—	COM	898349105
—	CREDIT SUISSE GROUP-SPON ADR	967,909	$11.28M	0.0%	$18.01	—	SPON	225401108
—	TIER REIT INC	393,075	$11.27M	0.0%	$16.47	—	COM	88650V208
CFFN	CAPITOL FEDERAL FINANCIAL IN	841,565	$11.23M	0.0%	$5.97	+40.1%	COM	14057J101
—	TIVITY HEALTH INC	639,680	$11.23M	0.0%	$30.72	—	COM	88870R102
—	DENNY'S CORP	609,783	$11.19M	0.0%	$12.72	—	COM	24869P104
RUN	SUNRUN INC	795,083	$11.18M	0.0%	$10.15	+35.7%	COM	86771W105
FSP	FRANKLIN STREET PROPERTIES C	1,554,128	$11.17M	0.0%	$12.23	—	COM	35471R106
BOX	BOX INC - CLASS A	576,980	$11.14M	0.0%	$19.47	+6.4%	CL A	10316T104
WSFS	WSFS FINANCIAL CORP	288,522	$11.14M	0.0%	$33.65	+23.6%	COM	929328102
VNDA	VANDA PHARMACEUTICALS INC	603,920	$11.11M	0.0%	$18.01	+26.5%	COM	921659108
—	ORITANI FINANCIAL CORP	665,374	$11.06M	0.0%	$15.99	—	COM	68633D103
—	58.COM INC-ADR	168,288	$11.05M	0.0%	$53.99	—	SPON	31680Q104
LNTH	LANTHEUS HOLDINGS INC	451,013	$11.04M	0.0%	$14.25	+40.2%	COM	516544103
INSM	INSMED INC	379,451	$11.03M	0.0%	$16.05	+61.5%	COM	457669307
—	FIDELITY SOUTHERN CORP	401,920	$11.01M	0.0%	$22.25	—	COM	316394105
—	LIBERTY MEDIA COR-SIRIUSXM A	288,089	$11M	0.0%	$34.12	—	COM	531229409
—	AVALARA INC	196,732	$10.98M	0.0%	$37.86	—	COM	05338G106
—	DBV TECHNOLOGIES SA-SPON ADR	1,421,007	$10.96M	0.0%	$10.12	—	SPON	23306J101
TR	TOOTSIE ROLL INDS	293,628	$10.94M	0.0%	$25.23	+20.8%	COM	890516107
UNFI	UNITED NATURAL FOODS INC	825,947	$10.92M	0.0%	$42.47	-68.2%	COM	911163103
—	LIBERTY EXPEDIA HOLD-A	254,689	$10.9M	0.0%	$40.69	—	SER	53046P109
—	AK STEEL HOLDING CORP	3,947,989	$10.86M	0.0%	$5.53	—	COM	001547108
—	MILACRON HOLDINGS CORP	956,386	$10.83M	0.0%	$17.89	—	COM	59870L106
—	ADTRAN INC	790,022	$10.82M	0.0%	$22.18	—	COM	00738A106
UPBD	RENT-A-CENTER INC	517,866	$10.81M	0.0%	$29.56	-37.7%	COM	76009N100
—	NAVISTAR INTERNATIONAL CORP	334,111	$10.79M	0.0%	$26.76	—	COM	63934E108
—	INDEPENDENT BANK GROUP INC	209,576	$10.75M	0.0%	$52.02	—	COM	45384B106
HASI	HANNON ARMSTRONG SUSTAINABLE	418,412	$10.73M	0.0%	$12.60	+33.2%	COM	41068X100
ROKU	ROKU INC	166,278	$10.73M	0.0%	$54.13	-1.2%	COM	77543R102
SCCO	SOUTHERN COPPER CORP	269,963	$10.71M	0.0%	$23.90	+2.1%	COM	84265V105
ASIX	ADVANSIX INC	374,442	$10.7M	0.0%	$20.18	+37.8%	COM	00773T101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	324,150	$10.7M	0.0%	$30.10	+3.4%	CL A	71742Q106
—	INTERCEPT PHARMACEUTICALS IN	95,556	$10.69M	0.0%	$160.81	—	COM	45845P108
IIPR	INNOVATIVE INDUSTRIAL PROPER	130,813	$10.69M	0.0%	$63.71	—	COM	45781V101
—	HEIDRICK & STRUGGLES INTL	277,117	$10.62M	0.0%	$21.13	—	COM	422819102
—	QUIDEL CORP	161,981	$10.61M	0.0%	$30.71	—	COM	74838J101
—	ACORDA THERAPEUTICS INC	797,932	$10.61M	0.0%	$23.90	—	COM	00484M106
—	SPARTANNASH CO	667,694	$10.6M	0.0%	$24.54	—	COM	847215100
VYM	VANGUARD HIGH DVD YIELD ETF	123,150	$10.55M	0.0%	$78.20	—	HIGH	921946406
—	SEACOR HOLDINGS INC	249,375	$10.54M	0.0%	$64.19	—	COM	811904101
CVE	CENOVUS ENERGY INC	1,212,520	$10.52M	0.0%	$12.36	-41.2%	COM	15135U109
SCHO	SCHWAB SHORT-TERM US TREAS	209,684	$10.52M	0.0%	$49.84	—	SHT	808524862
RYAM	RAYONIER ADVANCED MATERIALS	775,081	$10.51M	0.0%	$20.77	-34.8%	COM	75508B104
WRLD	WORLD ACCEPTANCE CORP	89,408	$10.47M	0.0%	$67.44	+67.8%	COM	981419104
IVW	ISHARES S&P 500 GROWTH ETF	60,711	$10.46M	0.0%	$116.00	—	S&P	464287309
—	AVON PRODUCTS INC	3,555,625	$10.45M	0.0%	$7.47	—	COM	054303102
MOV	MOVADO GROUP INC	287,117	$10.45M	0.0%	$33.21	+0.9%	COM	624580106
CEVA	CEVA INC	387,363	$10.44M	0.0%	$23.35	+16.3%	COM	157210105
RUSHA	RUSH ENTERPRISES INC-CL A	249,109	$10.42M	0.0%	$16.23	+9.1%	CL A	781846209
ANGO	ANGIODYNAMICS INC	453,948	$10.38M	0.0%	$14.41	+50.7%	COM	03475V101
HALO	HALOZYME THERAPEUTICS INC	642,167	$10.34M	0.0%	$11.47	+41.3%	COM	40637H109
—	INVESCO BULLETSHARES 2022 CO	489,313	$10.34M	0.0%	$21.12	—	BULS	46138J882
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	137,841	$10.33M	0.0%	$99.33	—	SPON	783513203
—	HESKA CORP	121,138	$10.31M	0.0%	$77.46	—	COM	42805E306
TLK	TELEKOMUNIK INDONESIA-SP ADR	375,258	$10.3M	0.0%	$33.54	—	SPON	715684106
NIO	NIO INC - ADR	2,019,366	$10.3M	0.0%	$6.74	—	SPON	62914V106
—	MONMOUTH REAL ESTATE INV COR	781,235	$10.3M	0.0%	$12.09	—	CL A	609720107
PRK	PARK NATIONAL CORP	108,278	$10.26M	0.0%	$78.11	+22.7%	COM	700658107
FND	FLOOR & DECOR HOLDINGS INC-A	248,687	$10.25M	0.0%	$38.42	-8.7%	CL A	339750101
VRTS	VIRTUS INVESTMENT PARTNERS	105,058	$10.25M	0.0%	$115.71	-34.6%	COM	92828Q109
—	ECHO GLOBAL LOGISTICS INC	412,694	$10.23M	0.0%	$25.84	—	COM	27875T101
PEGA	PEGASYSTEMS INC	156,763	$10.19M	0.0%	$11.49	+156.7%	COM	705573103
RRGB	RED ROBIN GOURMET BURGERS	353,540	$10.19M	0.0%	$46.01	-32.9%	COM	75689M101
—	NANOMETRICS INC	328,783	$10.15M	0.0%	$18.91	—	COM	630077105
FTDR	FRONTDOOR INC	294,927	$10.15M	0.0%	$29.73	+2.7%	COM	35905A109
—	UNIVAR INC	457,542	$10.14M	0.0%	$23.05	—	COM	91336L107
BLDR	BUILDERS FIRSTSOURCE INC	757,192	$10.1M	0.0%	$11.37	+15.5%	COM	12008R107
PETS	PETMED EXPRESS INC	443,094	$10.09M	0.0%	$20.40	+10.5%	COM	716382106
APPF	APPFOLIO INC - A	126,428	$10.04M	0.0%	$57.08	+17.2%	COM	03783C100
HDB	HDFC BANK LTD-ADR	86,043	$9.973M	0.0%	$62.45	—	SPON	40415F101
—	PORTOLA PHARMACEUTICALS INC	286,730	$9.949M	0.0%	$38.18	—	COM	737010108
—	MYOVANT SCIENCES LTD	416,563	$9.944M	0.0%	$17.14	—	COM	G637AM102
MYE	MYERS INDUSTRIES INC	579,762	$9.92M	0.0%	$11.86	+14.8%	COM	628464109
EXTR	EXTREME NETWORKS INC	1,323,343	$9.912M	0.0%	$8.84	-17.4%	COM	30226D106
—	MULTI-COLOR CORP	198,178	$9.886M	0.0%	$57.26	—	COM	625383104
—	ALTERYX INC - CLASS A	117,818	$9.881M	0.0%	$28.29	—	COM	02156B103
—	UNIT CORP	693,059	$9.87M	0.0%	$25.23	—	COM	909218109
GLNG	GOLAR LNG LTD	467,854	$9.867M	0.0%	$24.55	-19.6%	SHS	G9456A100
—	ENTERCOM COMMUNICATIONS-CL A	1,878,906	$9.863M	0.0%	$9.34	—	CL A	293639100
QUAD	QUAD GRAPHICS INC	827,795	$9.851M	0.0%	$19.73	-32.0%	COM	747301109
—	CANOPY GROWTH CORP	226,397	$9.819M	0.0%	$27.36	—	COM	138035100
TFIN	TRIUMPH BANCORP INC	333,253	$9.795M	0.0%	$34.90	-10.6%	COM	89679E300
ADT	ADT INC	1,531,868	$9.789M	0.0%	$6.42	-11.1%	COM	00090Q103
—	HERSHA HOSPITALITY TRUST	570,649	$9.781M	0.0%	$22.40	—	PR S	427825500
—	NATUS MEDICAL INC	385,404	$9.781M	0.0%	$25.97	—	COM	639050103
—	ARENA PHARMACEUTICALS INC	216,346	$9.699M	0.0%	$27.11	—	COM	040047607
SALTUSD	SCORPIO BULKERS INC	2,522,069	$9.684M	0.0%	$6.48	—	COM	Y7546A122
RIO	RIO TINTO PLC-SPON ADR	164,321	$9.671M	0.0%	$45.73	—	SPON	767204100
XLK	TECHNOLOGY SELECT SECT SPDR	130,337	$9.645M	0.0%	$59.65	—	TECH	81369Y803
TPGH/U	TPG PACE HOLDINGS CORP	895,205	$9.632M	0.0%	$10.27	—	UNIT	G89827102
—	LANNETT CO INC	1,221,405	$9.612M	0.0%	$17.99	—	COM	516012101
CATO	CATO CORP-CLASS A	640,537	$9.595M	0.0%	$15.55	-34.9%	CL A	149205106
NPK	NATIONAL PRESTO INDS INC	88,265	$9.581M	0.0%	$85.08	+36.8%	COM	637215104
FLOT	ISHARES FLOATING RATE BOND E	188,043	$9.574M	0.0%	$50.85	—	FLTG	46429B655
—	AMC ENTERTAINMENT HLDS-CL A	643,587	$9.557M	0.0%	$23.29	—	CL A	00165C104
PFBC	PREFERRED BANK/LOS ANGELES	212,436	$9.554M	0.0%	$50.11	-5.0%	COM	740367404
LILAK	LIBERTY LATIN AMERIC-CL C	490,453	$9.54M	0.0%	$19.45	-11.9%	COM	G9001E128
HSTM	HEALTHSTREAM INC	339,829	$9.536M	0.0%	$27.01	-2.7%	COM	42222N103
BFS	SAUL CENTERS INC	185,594	$9.534M	0.0%	$48.53	—	COM	804395101
—	ENSTAR GROUP LTD	54,532	$9.488M	0.0%	$152.68	—	SHS	G3075P101
—	URSTADT BIDDLE - CLASS A	457,068	$9.434M	0.0%	$20.68	—	CL A	917286205
VTIP	VANGUARD SHORT-TERM TIPS	193,665	$9.427M	0.0%	$48.80	—	STRM	922020805
OCFC	OCEANFIRST FINANCIAL CORP	391,235	$9.413M	0.0%	$17.51	+4.3%	COM	675234108
IYG	ISHARES U.S. FINANCIAL SERVI	75,360	$9.405M	0.0%	$106.70	—	U.S.	464287770
—	PGT INNOVATIONS INC	676,750	$9.374M	0.0%	$14.09	—	COM	69336V101
—	BEACON ROOFING SUPPLY INC	291,453	$9.373M	0.0%	$39.05	—	COM	073685109
MSEX	MIDDLESEX WATER CO	167,292	$9.367M	0.0%	$36.82	+53.1%	COM	596680108
ACWI	ISHARES MSCI ACWI ETF	129,539	$9.347M	0.0%	$57.75	—	MSCI	464288257
NHC	NATIONAL HEALTHCARE CORP	121,880	$9.249M	0.0%	$58.35	+36.0%	COM	635906100
—	CHINA MOBILE LTD-SPON ADR	181,210	$9.241M	0.0%	$48.22	—	SPON	16941M109
—	BRIGGS & STRATTON	780,571	$9.234M	0.0%	$19.47	—	COM	109043109
—	DIME COMMUNITY BANCSHARES	489,502	$9.169M	0.0%	$16.41	—	COM	253922108
CNA	CNA FINANCIAL CORP	210,861	$9.141M	0.0%	$19.78	+36.1%	COM	126117100
—	RUDOLPH TECHNOLOGIES INC	399,362	$9.105M	0.0%	$13.37	—	COM	781270103
—	MOMO INC-SPON ADR	237,199	$9.07M	0.0%	$36.61	—	ADR	60879B107
PSMT	PRICESMART INC	153,804	$9.056M	0.0%	$74.16	-23.5%	COM	741511109
—	SUPERIOR ENERGY SERVICES INC	1,937,043	$9.046M	0.0%	$15.58	—	COM	868157108
NFBK	NORTHFIELD BANCORP INC	648,947	$9.02M	0.0%	$9.88	+9.6%	COM	66611T108
NWS	NEWS CORP - CLASS B	722,054	$9.018M	0.0%	$12.95	-8.3%	CL B	65249B208
—	BARNES & NOBLE INC	1,654,520	$8.984M	0.0%	$10.45	—	COM	067774109
—	THIRD POINT REINSURANCE LTD	863,047	$8.959M	0.0%	$14.97	—	COM	G8827U100
PRKS	SEAWORLD ENTERTAINMENT INC	346,466	$8.925M	0.0%	$19.84	+28.6%	COM	81282V100
—	INPHI CORP	203,538	$8.903M	0.0%	$37.14	—	COM	45772F107
—	NOBLE CORP PLC	3,100,611	$8.899M	0.0%	$19.81	—	SHS	G65431101
—	HEARTLAND FINANCIAL USA INC	208,668	$8.898M	0.0%	$42.93	—	COM	42234Q102
—	REATA PHARMACEUTICALS INC-A	103,784	$8.87M	0.0%	$50.40	—	CL A	75615P103
BHC	BAUSCH HEALTH COS INC	357,261	$8.825M	0.0%	$22.90	+4.3%	COM	071734107
—	CONNECTICUT WATER SVC INC	128,529	$8.824M	0.0%	$46.44	—	COM	207797101
—	CONN'S INC	385,404	$8.811M	0.0%	$26.50	—	COM	208242107
—	SAILPOINT TECHNOLOGIES HOLDI	306,423	$8.8M	0.0%	$25.60	—	COM	78781P105
HTH	HILLTOP HOLDINGS INC	481,690	$8.791M	0.0%	$22.75	-18.3%	COM	432748101
SRG	SERITAGE GROWTH PROP- A REIT	196,841	$8.747M	0.0%	$42.55	-2.8%	CL A	81752R100
ALX	ALEXANDER'S INC	23,247	$8.745M	0.0%	$347.62	—	COM	014752109
—	PROVIDENCE SERVICE CORP	131,226	$8.741M	0.0%	$49.34	—	COM	743815102
—	TRINSEO SA	192,908	$8.739M	0.0%	$35.82	—	SHS	L9340P101
UIS	UNISYS CORP	748,427	$8.734M	0.0%	$16.72	-22.9%	COM	909214306
RGP	RESOURCES CONNECTION INC	525,420	$8.69M	0.0%	$12.89	+29.6%	COM	76122Q105
—	FARO TECHNOLOGIES INC	197,373	$8.667M	0.0%	$38.67	—	COM	311642102
—	AMERICAN NATIONAL INSURANCE	71,627	$8.654M	0.0%	$107.64	—	COM	028591105
MCHB	HOMESTREET INC	328,332	$8.652M	0.0%	$27.70	-6.3%	COM	43785V102
PLOW	DOUGLAS DYNAMICS INC	227,007	$8.642M	0.0%	$22.12	+68.4%	COM	25960R105
—	MYOKARDIA INC	165,878	$8.623M	0.0%	$38.99	—	COM	62857M105
UTL	UNITIL CORP	159,182	$8.623M	0.0%	$33.72	+54.8%	COM	913259107
—	PENN VIRGINIA CORP	195,398	$8.617M	0.0%	$61.68	—	COM	70788V102
CAE	CAE INC	387,897	$8.593M	0.0%	$14.45	+42.4%	COM	124765108
NX	QUANEX BUILDING PRODUCTS	540,433	$8.587M	0.0%	$15.07	-5.4%	COM	747619104
—	INVITAE CORP	366,565	$8.585M	0.0%	$12.93	—	COM	46185L103
OSUR	ORASURE TECHNOLOGIES INC	769,858	$8.584M	0.0%	$9.28	+24.8%	COM	68554V108
—	BERRY PETROLEUM CORP	742,379	$8.567M	0.0%	$9.85	—	COM	08579X101
VXF	VANGUARD EXTENDED MARKET ETF	73,834	$8.525M	0.0%	$75.92	—	EXTE	922908652
—	ISTAR INC	1,012,219	$8.524M	0.0%	$10.94	—	COM	45031U101
CMTL	COMTECH TELECOMMUNICATIONS	366,568	$8.512M	0.0%	$15.21	+48.8%	COM	205826209
—	BLUEGREEN VACATIONS CORP	572,551	$8.508M	0.0%	$13.30	—	COM	09629F108
—	DIAMOND OFFSHORE DRILLING	806,710	$8.463M	0.0%	$26.47	—	COM	25271C102
—	BMC STOCK HOLDINGS INC	477,279	$8.433M	0.0%	$20.32	—	COM	05591B109
COHU	COHU INC	568,453	$8.385M	0.0%	$13.83	+21.2%	COM	192576106
LBTYAUSD	LIBERTY GLOBAL PLC-A	336,499	$8.385M	0.0%	$62.99	—	SHS	G5480U104
JBSS	JOHN B. SANFILIPPO & SON INC	116,532	$8.374M	0.0%	$51.81	+28.8%	COM	800422107
ACLS	AXCELIS TECHNOLOGIES INC	415,678	$8.364M	0.0%	$23.54	-13.7%	COM	054540208
WTI	W&T OFFSHORE INC	1,209,490	$8.345M	0.0%	$4.53	+19.9%	COM	92922P106
—	BIOHAVEN PHARMACEUTICAL HOLD	162,000	$8.339M	0.0%	$31.66	—	COM	G11196105
PCRX	PACIRA PHARMACEUTICALS INC	218,698	$8.323M	0.0%	$65.43	-40.4%	COM	695127100
—	HOSTESS BRANDS INC	664,866	$8.312M	0.0%	$14.46	—	CL A	44109J106
—	AVAYA HOLDINGS CORP	493,694	$8.309M	0.0%	$20.61	—	COM	05351X101
—	TAILORED BRANDS INC	1,057,807	$8.293M	0.0%	$17.93	—	COM	87403A107
BL	BLACKLINE INC	178,858	$8.284M	0.0%	$37.56	+25.1%	COM	09239B109
KOF	COCA-COLA FEMSA SAB-SP ADR	125,321	$8.271M	0.0%	$111.44	—	SPON	191241108
QNST	QUINSTREET INC	615,011	$8.235M	0.0%	$9.42	+64.6%	COM	74874Q100
HVT	HAVERTY FURNITURE	376,245	$8.233M	0.0%	$22.75	-5.1%	COM	419596101
PAGP	PLAINS GP HOLDINGS LP-CL A	329,873	$8.22M	0.0%	$30.42	—	LTD	72651A207
—	MIRATI THERAPEUTICS INC	112,120	$8.218M	0.0%	$47.87	—	COM	60468T105
HTHT	HUAZHU GROUP LTD-ADR	194,682	$8.204M	0.0%	$41.99	—	SPON	44332N106
NOMD	NOMAD FOODS LTD	400,796	$8.196M	0.0%	$16.57	+16.1%	USD	G6564A105
IRWD	IRONWOOD PHARMACEUTICALS INC	605,097	$8.187M	0.0%	$11.88	-6.0%	COM	46333X108
AMPH	AMPHASTAR PHARMACEUTICALS IN	400,380	$8.179M	0.0%	$16.82	+33.2%	COM	03209R103
ASR	GRUPO AEROPORTUARIO SUR-ADR	50,425	$8.157M	0.0%	$161.92	—	SPON	40051E202
ZTO	ZTO EXPRESS CAYMAN INC-ADR	442,824	$8.095M	0.0%	$17.79	—	SPON	98980A105
ARES	ARES MANAGEMENT CORP - A	347,744	$8.072M	0.0%	$16.53	+4.6%	CL A	03990B101
CRK	COMSTOCK RESOURCES INC	1,163,641	$8.065M	0.0%	$6.96	-10.3%	COM	205768302
ONC	BEIGENE LTD-ADR	60,631	$8.003M	0.0%	$140.00	—	SPON	07725L102
—	SANDY SPRING BANCORP INC	254,546	$7.962M	0.0%	$31.81	—	COM	800363103
WSR	WHITESTONE REIT	661,949	$7.957M	0.0%	$13.50	—	COM	966084204
LQD	ISHARES IBOXX INVESTMENT GRA	66,825	$7.956M	0.0%	$117.43	—	IBOX	464287242
CSM	PROSHARES LARGE CAP CORE PLU	116,295	$7.955M	0.0%	$66.18	—	PSHS	74347R248
AR	ANTERO RESOURCES CORP	897,963	$7.929M	0.0%	$26.21	-64.0%	COM	03674X106
ASC	ARDMORE SHIPPING CORP	1,286,657	$7.925M	0.0%	$6.42	-27.8%	COM	Y0207T100
—	TRITON INTERNATIONAL LTD/BER	254,641	$7.92M	0.0%	$19.63	—	CL A	G9078F107
—	INVESCO BULLETSHARES 2021 CO	374,521	$7.876M	0.0%	$21.03	—	BULS	46138J700
LMAT	LEMAITRE VASCULAR INC	253,909	$7.871M	0.0%	$22.37	+11.2%	COM	525558201
CRVL	CORVEL CORP	120,247	$7.845M	0.0%	$9.47	+125.6%	COM	221006109
SATS	ECHOSTAR CORP-A	214,827	$7.831M	0.0%	$34.70	-9.2%	CL A	278768106
—	ISHARES MSCI RUSSIA ETF	226,900	$7.826M	0.0%	$33.88	—	MSCI	46434G798
—	GCP APPLIED TECHNOLOGIES	264,326	$7.825M	0.0%	$21.61	—	COM	36164Y101
ANIK	ANIKA THERAPEUTICS INC	258,738	$7.824M	0.0%	$40.89	-16.2%	COM	035255108
—	MIMECAST LTD	164,906	$7.808M	0.0%	$18.87	—	ORD	G14838109
OSPN	ONESPAN INC	405,625	$7.797M	0.0%	$17.42	-5.4%	COM	68287N100
CWEN/A	CLEARWAY ENERGY INC-A	535,665	$7.789M	0.0%	$12.69	-20.2%	CL A	18539C105
—	COVIA HOLDINGS CORP	1,392,452	$7.784M	0.0%	$13.87	—	COM	22305A103
—	FTS INTERNATIONAL INC	777,111	$7.771M	0.0%	$8.74	—	COM	30283W104
BANF	BANCFIRST CORP	148,866	$7.764M	0.0%	$36.81	+27.2%	COM	05945F103
PPC	PILGRIM'S PRIDE CORP	347,779	$7.752M	0.0%	$21.78	-9.9%	COM	72147K108
WK	WORKIVA INC	152,509	$7.733M	0.0%	$20.87	+110.7%	COM	98139A105
FLEX	FLEX LTD	769,052	$7.69M	0.0%	$7.61	-5.9%	ORD	Y2573F102
HEWJ	ISHA CURR HEDGED MSCI JAPAN	249,683	$7.688M	0.0%	$27.40	—	HDG	46434V886
IBN	ICICI BANK LTD-SPON ADR	670,203	$7.68M	0.0%	$10.29	—	ADR	45104G104
NNI	NELNET INC-CL A	139,356	$7.674M	0.0%	$41.65	+29.0%	CL A	64031N108
CNNE	CANNAE HOLDINGS INC	316,028	$7.667M	0.0%	$16.46	+21.6%	COM	13765N107
VRNS	VARONIS SYSTEMS INC	128,579	$7.667M	0.0%	$12.93	+46.8%	COM	922280102
—	SUN HYDRAULICS CORP	164,837	$7.666M	0.0%	$36.08	—	COM	866942105
KTOS	KRATOS DEFENSE & SECURITY	487,701	$7.622M	0.0%	$8.49	+85.3%	COM	50077B207
VPL	VANGUARD FTSE PACIFIC ETF	115,625	$7.615M	0.0%	$66.33	—	FTSE	922042866
MBUU	MALIBU BOATS INC - A	192,363	$7.614M	0.0%	$30.64	+35.0%	COM	56117J100
AAPL	APPLE INC	40,000	$7.598M	0.0%	$18.08	+123.6%	Call	037833100
AMKR	AMKOR TECHNOLOGY INC	887,762	$7.582M	0.0%	$7.11	+8.5%	COM	031652100
TS	TENARIS SA-ADR	268,207	$7.577M	0.0%	$31.20	—	SPON	88031M109
GOVT	ISHARES US TREASURY BOND ETF	299,609	$7.562M	0.0%	$24.89	—	US T	46429B267
—	CIMPRESS NV	94,122	$7.543M	0.0%	$76.67	—	SHS	N20146101
STIP	ISHARES 0-5 YEAR TIPS BOND E	75,611	$7.537M	0.0%	$99.68	—	0-5	46429B747
ABR	ARBOR REALTY TRUST INC	578,421	$7.502M	0.0%	$11.20	—	COM	038923108
LKFN	LAKELAND FINANCIAL CORP	165,783	$7.497M	0.0%	$25.65	+46.4%	COM	511656100
KFRC	KFORCE INC	212,390	$7.459M	0.0%	$21.69	+59.9%	COM	493732101
—	MASONITE INTERNATIONAL CORP	149,201	$7.443M	0.0%	$61.99	—	COM	575385109
—	INTL FCSTONE INC	190,985	$7.403M	0.0%	$29.77	—	COM	46116V105
—	PROS HOLDINGS INC	175,099	$7.397M	0.0%	$29.18	—	COM	74346Y103
CASS	CASS INFORMATION SYSTEMS INC	156,350	$7.396M	0.0%	$31.97	+33.3%	COM	14808P109
ANIP	ANI PHARMACEUTICALS INC	104,821	$7.393M	0.0%	$54.22	+8.5%	COM	00182C103
—	MESA AIR GROUP INC	884,172	$7.374M	0.0%	$13.86	—	COM	590479135
CAC	CAMDEN NATIONAL CORP	176,482	$7.364M	0.0%	$24.58	+28.8%	COM	133034108
BUSE	FIRST BUSEY CORP	301,198	$7.349M	0.0%	$17.30	+12.6%	COM	319383204
BCRX	BIOCRYST PHARMACEUTICALS INC	902,660	$7.348M	0.0%	$7.88	+8.6%	COM	09058V103
TG	TREDEGAR CORP	455,023	$7.345M	0.0%	$12.32	-17.7%	COM	894650100
—	ATARA BIOTHERAPEUTICS INC	184,513	$7.335M	0.0%	$34.36	—	COM	046513107
—	NATIONAL GENERAL HLDGS	309,018	$7.333M	0.0%	$20.12	—	COM	636220303
VECO	VEECO INSTRUMENTS INC	676,055	$7.329M	0.0%	$30.26	-65.9%	COM	922417100
VGT	VANGUARD INFO TECH ETF	36,512	$7.326M	0.0%	$150.64	—	INF	92204A702
DXPE	DXP ENTERPRISES INC	188,168	$7.323M	0.0%	$54.56	-36.2%	COM	233377407
FOSL	FOSSIL GROUP INC	533,721	$7.322M	0.0%	$58.51	-72.8%	COM	34988V106
EBF	ENNIS INC	352,479	$7.318M	0.0%	$8.76	+49.6%	COM	293389102
NTRA	NATERA INC	354,839	$7.317M	0.0%	$11.22	+39.6%	COM	632307104
LSCC	LATTICE SEMICONDUCTOR CORP	612,002	$7.301M	0.0%	$6.79	—	COM	518415104
—	ADVANCED DISPOSAL SERVICES I	260,584	$7.296M	0.0%	$24.08	—	COM	00790X101
XLF	FINANCIAL SELECT SECTOR SPDR	283,661	$7.293M	0.0%	$23.93	—	SBI	81369Y605
LAB	FLUIDIGM CORP	548,410	$7.288M	0.0%	$10.70	-1.5%	COM	34385P108
DFE	WISDOMTREE EUR S/C DIVIDEND	124,547	$7.278M	0.0%	$57.18	—	EURO	97717W869
HRTX	HERON THERAPEUTICS INC	297,740	$7.277M	0.0%	$18.90	+38.5%	COM	427746102
MGC	VANGUARD MEGA CAP ETF	74,288	$7.258M	0.0%	$68.41	—	MEGA	921910873
ADUS	ADDUS HOMECARE CORP	114,060	$7.254M	0.0%	$47.71	+34.7%	COM	006739106
—	NORBORD INC	262,745	$7.239M	0.0%	$29.70	—	COM	65548P403
PARR	PAR PACIFIC HOLDINGS INC	403,869	$7.194M	0.0%	$19.89	-16.7%	COM	69888T207
—	REGIS CORP	365,374	$7.186M	0.0%	$15.88	—	COM	758932107
ESI	ELEMENT SOLUTIONS INC	711,115	$7.183M	0.0%	$10.31	0.0%	COM	28618M106
BVN	CIA DE MINAS BUENAVENTUR-ADR	414,786	$7.168M	0.0%	$11.82	—	SPON	204448104
DIA	SPDR DJIA TRUST	27,656	$7.166M	0.0%	$185.17	—	UT S	78467X109
—	CARBON BLACK INC	511,904	$7.142M	0.0%	$14.17	—	COM	14081R103
—	GENOMIC HEALTH INC	101,895	$7.138M	0.0%	$35.12	—	COM	37244C101
SAH	SONIC AUTOMOTIVE INC-CLASS A	480,908	$7.123M	0.0%	$21.36	-29.8%	CL A	83545G102
—	MGM GROWTH PROPERTIES LLC-A	220,760	$7.12M	0.0%	$29.42	—	CL A	55303A105
MTRX	MATRIX SERVICE CO	361,611	$7.08M	0.0%	$18.74	+9.0%	COM	576853105
NTB	BANK OF N.T. BUTTERFIELD&SON	207,533	$7.056M	0.0%	$24.01	+6.2%	SHS	G0772R208
—	AURORA CANNABIS INC	778,338	$7.052M	0.0%	$4.96	—	COM	05156X108
AGX	ARGAN INC	140,965	$7.041M	0.0%	$30.90	+20.6%	COM	04010E109
SXC	SUNCOKE ENERGY INC	829,251	$7.04M	0.0%	$9.69	+0.3%	COM	86722A103
—	PENN REAL ESTATE INVEST TST	1,117,786	$7.032M	0.0%	$15.34	—	SH B	709102107
—	AIR TRANSPORT SERVICES GROUP	303,932	$7.005M	0.0%	$16.22	—	COM	00922R105
CARG	CARGURUS INC	174,671	$6.997M	0.0%	$35.31	+10.8%	COM	141788109
IVE	ISHARES S&P 500 VALUE ETF	62,062	$6.996M	0.0%	$99.28	—	S&P	464287408
KRNT	KORNIT DIGITAL LTD	293,755	$6.992M	0.0%	$19.58	+8.6%	SHS	M6372Q113
VT	VANGUARD TOT WORLD STK ETF	95,399	$6.98M	0.0%	$54.21	—	TT W	922042742
—	FORESCOUT TECHNOLOGIES INC	166,292	$6.969M	0.0%	$35.85	—	COM	34553D101
—	VOCERA COMMUNICATIONS INC	220,172	$6.965M	0.0%	$24.05	—	COM	92857F107
PBYI	PUMA BIOTECHNOLOGY INC	178,709	$6.933M	0.0%	$71.49	-57.3%	COM	74587V107
LBRT	LIBERTY OILFIELD SERVICES -A	450,242	$6.929M	0.0%	$18.39	-16.7%	COM	53115L104
TCBK	TRICO BANCSHARES	176,195	$6.922M	0.0%	$24.40	+54.7%	COM	896095106
LBRDA	LIBERTY BROADBAND-A	75,155	$6.888M	0.0%	$51.74	+53.9%	COM	530307107
AMRX	AMNEAL PHARMACEUTICALS INC	485,973	$6.887M	0.0%	$17.32	-23.7%	COM	03168L105
ARWR	ARROWHEAD PHARMACEUTICALS IN	374,264	$6.868M	0.0%	$10.44	+58.0%	COM	04280A100
—	REDFIN CORP	338,216	$6.855M	0.0%	$21.96	—	COM	75737F108
CUBI	CUSTOMERS BANCORP INC	373,471	$6.837M	0.0%	$23.07	-13.5%	COM	23204G100
KOP	KOPPERS HOLDINGS INC	262,721	$6.825M	0.0%	$35.52	-35.8%	COM	50060P106
—	SURMODICS INC	156,849	$6.82M	0.0%	$24.20	—	COM	868873100
—	GLOBAL BRASS & COPPER HOLDIN	197,821	$6.812M	0.0%	$25.26	—	COM	37953G103
—	CIRCOR INTERNATIONAL INC	208,774	$6.806M	0.0%	$52.82	—	COM	17273K109
—	CENTENNIAL RESOURCE DEVELO-A	771,819	$6.783M	0.0%	$16.47	—	CL A	15136A102
SYBT	STOCK YARDS BANCORP INC	200,036	$6.763M	0.0%	$26.19	+33.4%	COM	861025104
—	LSC COMMUNICATIONS INC	1,033,402	$6.748M	0.0%	$22.57	—	COM	50218P107
YEXT	YEXT INC	308,218	$6.738M	0.0%	$15.43	+17.6%	COM	98585N106
MYRG	MYR GROUP INC/DELAWARE	194,492	$6.736M	0.0%	$27.69	+17.5%	COM	55405W104
DFIN	DONNELLEY FINANCIAL SOLUTION	451,596	$6.719M	0.0%	$20.82	-27.8%	COM	25787G100
EGRX	EAGLE PHARMACEUTICALS INC	132,975	$6.715M	0.0%	$59.38	-25.1%	COM	269796108
—	TRISTATE CAPITAL HLDGS INC	326,720	$6.676M	0.0%	$21.05	—	COM	89678F100
ZUMZ	ZUMIEZ INC	267,991	$6.669M	0.0%	$24.42	-2.9%	COM	989817101
IEI	ISHARES 3-7 YEAR TREASURY BO	53,952	$6.647M	0.0%	$121.53	—	3 7	464288661
—	EXPRESS INC	1,541,378	$6.597M	0.0%	$11.16	—	COM	30219E103
—	MRC GLOBAL INC	376,940	$6.59M	0.0%	$21.93	—	COM	55345K103
KAI	KADANT INC	74,912	$6.59M	0.0%	$45.28	+81.8%	COM	48282T104
SNAP	SNAP INC - A	595,887	$6.566M	0.0%	$11.71	-27.4%	CL A	83304A106
REX	REX AMERICAN RESOURCES CORP	81,390	$6.56M	0.0%	$8.94	+41.5%	COM	761624105
—	OPUS BANK	330,790	$6.549M	0.0%	$28.77	—	COM	684000102
CWH	CAMPING WORLD HOLDINGS INC-A	470,699	$6.548M	0.0%	$16.57	-41.8%	CL A	13462K109
—	CERIDIAN HCM HOLDING INC	127,197	$6.525M	0.0%	$36.66	+20.6%	COM	15677J108
AGM	FEDERAL AGRIC MTG CORP-CL C	89,797	$6.504M	0.0%	$34.22	+67.5%	CL C	313148306
XNCR	XENCOR INC	209,324	$6.502M	0.0%	$21.92	+51.8%	COM	98401F105
—	EXTERRAN CORP	385,715	$6.5M	0.0%	$18.25	—	COM	30227H106
UEIC	UNIVERSAL ELECTRONICS INC	174,608	$6.488M	0.0%	$41.12	-25.4%	COM	913483103
—	KLX ENERGY SERVICES HOLDING	257,942	$6.485M	0.0%	$32.01	—	COM	48253L106
—	AEGION CORP	366,700	$6.443M	0.0%	$21.63	—	COM	00770F104
NXRT	NEXPOINT RESIDENTIAL	167,991	$6.442M	0.0%	$16.95	—	COM	65341D102
MCRI	MONARCH CASINO & RESORT INC	146,359	$6.428M	0.0%	$27.04	+58.8%	COM	609027107
ANAB	ANAPTYSBIO INC	87,700	$6.406M	0.0%	$57.73	+19.6%	COM	032724106
MTSI	MACOM TECHNOLOGY SOLUTIONS H	383,235	$6.404M	0.0%	$30.34	-42.6%	COM	55405Y100
HY	HYSTER-YALE MATERIALS	102,592	$6.398M	0.0%	$49.18	+12.7%	CL A	449172105
CPA	COPA HOLDINGS SA-CLASS A	79,252	$6.388M	0.0%	$87.93	-17.7%	CL A	P31076105
FIZZ	NATIONAL BEVERAGE CORP	110,210	$6.362M	0.0%	$14.37	+104.4%	COM	635017106
—	INFRAREIT INC	302,515	$6.344M	0.0%	$21.99	—	COM	45685L100
JELD	JELD-WEN HOLDING INC	358,991	$6.34M	0.0%	$31.07	-42.1%	COM	47580P103
FF	FUTUREFUEL CORP	472,924	$6.336M	0.0%	$4.07	+46.7%	COM	36116M106
—	LYDALL INC	269,689	$6.327M	0.0%	$27.40	—	COM	550819106
—	CLOVIS ONCOLOGY INC	254,260	$6.311M	0.0%	$76.78	—	COM	189464100
KRNY	KEARNY FINANCIAL CORP/MD	490,006	$6.307M	0.0%	$12.40	+5.9%	COM	48716P108
SCVL	SHOE CARNIVAL INC	184,892	$6.292M	0.0%	$13.03	+39.5%	COM	824889109
MERC	MERCER INTERNATIONAL INC	465,437	$6.287M	0.0%	$9.38	+15.7%	COM	588056101
TM	TOYOTA MOTOR CORP -SPON ADR	52,780	$6.229M	0.0%	$123.14	—	SP A	892331307
XLV	HEALTH CARE SELECT SECTOR	67,868	$6.227M	0.0%	$78.93	—	SBI	81369Y209
—	AUDENTES THERAPEUTICS INC	158,933	$6.202M	0.0%	$27.09	—	COM	05070R104
SRI	STONERIDGE INC	213,700	$6.167M	0.0%	$16.95	+61.3%	COM	86183P102
BKD	BROOKDALE SENIOR LIVING INC	936,165	$6.16M	0.0%	$13.30	-44.8%	COM	112463104
—	GROUPON INC	1,734,340	$6.158M	0.0%	$7.01	—	COM	399473107
SJNK	SPDR BBG BARC ST HIGH YIELD	225,791	$6.153M	0.0%	$26.86	—	BLOO	78468R408
—	INSTRUCTURE INC	130,413	$6.145M	0.0%	$28.73	—	COM	45781U103
KOS	KOSMOS ENERGY LTD	986,142	$6.144M	0.0%	$5.90	-10.0%	COM	500688106
APEI	AMERICAN PUBLIC EDUCATION	203,981	$6.143M	0.0%	$34.10	-9.6%	COM	02913V103
ITOT	ISHARES CORE S&P TOTAL U.S.	95,094	$6.124M	0.0%	$61.72	—	CORE	464287150
ZG	ZILLOW GROUP INC - A	179,044	$6.123M	0.0%	$30.25	+16.9%	CL A	98954M101
—	HAYNES INTERNATIONAL INC	186,408	$6.119M	0.0%	$45.27	—	COM	420877201
AZN	ASTRAZENECA PLC-SPONS ADR	150,977	$6.104M	0.0%	$37.66	—	SPON	046353108
ESLT	ELBIT SYSTEMS LTD	47,153	$6.1M	0.0%	$76.25	+55.4%	ORD	M3760D101
VICR	VICOR CORP	194,633	$6.037M	0.0%	$14.82	+149.0%	COM	925815102
TRC	TEJON RANCH CO	342,701	$6.032M	0.0%	$27.14	-32.1%	COM	879080109
—	TEAM INC	344,300	$6.025M	0.0%	$28.35	—	COM	878155100
STAA	STAAR SURGICAL CO	175,912	$6.014M	0.0%	$12.57	+181.5%	COM	852312305
FBNC	FIRST BANCORP/NC	172,945	$6.012M	0.0%	$19.37	+61.9%	COM	318910106
CDNA	CAREDX INC	190,751	$6.012M	0.0%	$11.81	+146.7%	COM	14167L103
AVD	AMERICAN VANGUARD CORP	348,255	$5.997M	0.0%	$21.66	-21.1%	COM	030371108
—	CALIFORNIA RESOURCES CORP	232,382	$5.974M	0.0%	$16.33	—	COM	13057Q206
DFJ	WISDOMTREE JPN S/C DVD FUND	86,816	$5.921M	0.0%	$69.07	—	JP S	97717W836
VCLT	VANGUARD LONG-TERM CORP BOND	64,647	$5.917M	0.0%	$91.90	—	LG-T	92206C813
HWKN	HAWKINS INC	160,180	$5.901M	0.0%	$20.29	+0.7%	COM	420261109
UCTT	ULTRA CLEAN HOLDINGS INC	568,556	$5.884M	0.0%	$16.20	-33.8%	COM	90385V107
EBND	SPDR BBG BARC EM LOCAL BOND	218,345	$5.877M	0.0%	$26.92	—	BLOM	78464A391
ATKR	ATKORE INTERNATIONAL GROUP I	272,288	$5.863M	0.0%	$22.78	-5.4%	COM	047649108
TUSK	MAMMOTH ENERGY SERVICES INC	351,095	$5.846M	0.0%	$24.44	-12.6%	COM	56155L108
RMR	RMR GROUP INC/THE - A	95,203	$5.806M	0.0%	$27.33	+31.7%	CL A	74967R106
CMCO	COLUMBUS MCKINNON CORP/NY	168,560	$5.79M	0.0%	$21.78	+50.5%	COM	199333105
VHT	VANGUARD HEALTH CARE ETF	33,532	$5.784M	0.0%	$136.21	—	HEAL	92204A504
SRCE	1ST SOURCE CORP	128,705	$5.78M	0.0%	$30.09	—	COM	336901103
PRIM	PRIMORIS SERVICES CORP	279,017	$5.77M	0.0%	$23.74	-11.4%	COM	74164F103
FORR	FORRESTER RESEARCH INC	119,038	$5.755M	0.0%	$33.80	+37.9%	COM	346563109
—	HERTZ GLOBAL HOLDINGS INC	330,944	$5.748M	0.0%	$34.09	—	COM	42806J106
—	TILE SHOP HLDGS INC	1,013,591	$5.737M	0.0%	$12.35	—	COM	88677Q109
RSPT	INVESCO S&P 500 EQUAL WEIGHT	33,715	$5.735M	0.0%	$160.50	—	S&P5	46137V282
CCJ	CAMECO CORP	485,593	$5.725M	0.0%	$14.02	-16.4%	COM	13321L108
—	CALAMP CORP	453,166	$5.702M	0.0%	$16.98	—	COM	128126109
WASH	WASHINGTON TRUST BANCORP	118,429	$5.702M	0.0%	$17.79	+92.0%	COM	940610108
—	GTT COMMUNICATIONS INC	164,078	$5.694M	0.0%	$24.29	—	COM	362393100
TBRG	COMPUTER PROGRAMS & SYSTEMS	191,772	$5.694M	0.0%	$37.86	-25.6%	COM	205306103
GOOD	GLADSTONE COMMERCIAL CORP	274,025	$5.692M	0.0%	$18.52	—	COM	376536108
—	J.C. PENNEY CO INC	3,802,974	$5.667M	0.0%	$8.57	—	COM	708160106
AMBA	AMBARELLA INC	130,839	$5.652M	0.0%	$51.31	-22.9%	SHS	G037AX101
VBR	VANGUARD SMALL-CAP VALUE ETF	43,800	$5.639M	0.0%	$103.42	—	SM C	922908611
BB	BLACKBERRY LTD	557,463	$5.625M	0.0%	$9.45	-11.0%	COM	09228F103
CENX	CENTURY ALUMINUM COMPANY	633,347	$5.624M	0.0%	$8.22	+5.2%	COM	156431108
—	FBL FINANCIAL GROUP INC-CL A	89,587	$5.619M	0.0%	$54.04	—	CL A	30239F106
—	CARE.COM INC	283,738	$5.606M	0.0%	$16.93	—	COM	141633107
WB	WEIBO CORP-SPON ADR	90,293	$5.598M	0.0%	$79.83	—	SPON	948596101
—	AMERICAN SOFTWARE INC-CL A	468,374	$5.597M	0.0%	$9.68	—	CL A	029683109
SMFG	SUMITOMO MITSUI-SPONS ADR	795,782	$5.594M	0.0%	$8.18	—	SPON	86562M209
—	FITBIT INC - A	944,700	$5.593M	0.0%	$11.18	—	CL A	33812L102
NVEC	NVE CORP	56,824	$5.562M	0.0%	$71.82	+34.4%	COM	629445206
—	COLONY CREDIT REAL ESTATE IN	354,924	$5.558M	0.0%	$20.83	—	COM	19625T101
GSBC	GREAT SOUTHERN BANCORP INC	107,004	$5.554M	0.0%	$32.58	+62.9%	COM	390905107
BF/A	BROWN-FORMAN CORP-CLASS A	108,506	$5.552M	0.0%	$26.35	+63.5%	CL A	115637100
—	CONTROL4 CORP	326,905	$5.534M	0.0%	$23.76	—	COM	21240D107
EFSC	ENTERPRISE FINANCIAL SERVICE	135,555	$5.527M	0.0%	$26.26	+42.1%	COM	293712105
—	PREFERRED APARTMENT COMMUN-A	372,808	$5.525M	0.0%	$13.48	—	COM	74039L103
TOTL	SPDR DOUBLELINE TR TACT ETF	114,272	$5.525M	0.0%	$48.10	—	SPDR	78467V848
TAK	TAKEDA PHARMACEUTIC-SP ADR	270,824	$5.517M	0.0%	$20.05	—	SPON	874060205
ICHR	ICHOR HOLDINGS LTD	243,813	$5.505M	0.0%	$21.73	-6.3%	SHS	G4740B105
HLIT	HARMONIC INC	1,013,245	$5.492M	0.0%	$5.77	-8.2%	COM	413160102
—	GLU MOBILE INC	501,098	$5.482M	0.0%	$3.96	—	COM	379890106
—	EMERALD EXPOSITIONS EVENTS I	431,199	$5.476M	0.0%	$17.51	—	COM	29103B100
EFV	ISHARES MSCI EAFE VALUE ETF	111,432	$5.446M	0.0%	$51.04	—	EAFE	464288877
—	PROGENICS PHARMACEUTICALS	1,163,699	$5.4M	0.0%	$7.41	—	COM	743187106
EPRT	ESSENTIAL PROPERTIES REALTY	276,516	$5.398M	0.0%	$14.18	—	COM	29670E107
GRC	GORMAN-RUPP CO	158,966	$5.396M	0.0%	$26.76	+26.0%	COM	383082104
PDD	PINDUODUO INC-ADR	217,402	$5.391M	0.0%	$24.80	—	SPON	722304102
EDIT	EDITAS MEDICINE INC	220,107	$5.382M	0.0%	$23.91	-5.3%	COM	28106W103
—	BENEFITFOCUS INC	108,611	$5.379M	0.0%	$41.97	—	COM	08180D106
—	UNITED FINANCIAL BANCORP INC	374,572	$5.375M	0.0%	$14.24	—	COM	910304104
—	YY INC-ADR	63,878	$5.365M	0.0%	$89.43	—	SPON	98426T106
—	ALCENTRA CAPITAL CORP	712,304	$5.342M	0.0%	$10.62	—	COM	01374T102
ATRC	ATRICURE INC	198,590	$5.319M	0.0%	$17.61	+72.5%	COM	04963C209
—	AMAG PHARMACEUTICALS INC	411,861	$5.305M	0.0%	$26.00	—	COM	00163U106
—	CBL & ASSOCIATES PROPERTIES	3,419,879	$5.3M	0.0%	$8.86	—	COM	124830100
DNLI	DENALI THERAPEUTICS INC	228,174	$5.299M	0.0%	$17.72	+18.1%	COM	24823R105
—	ASHFORD HOSPITALITY TRUST	1,110,110	$5.273M	0.0%	$7.87	—	COM	044103109
—	RR DONNELLEY & SONS CO	1,116,650	$5.27M	0.0%	$13.64	—	COM	257867200
TROX	TRONOX HOLDINGS PLC-CLASS A	399,800	$5.257M	0.0%	$10.58	0.0%	SHS	G9087Q102
—	CINCINNATI BELL INC	550,734	$5.254M	0.0%	$20.94	—	COM	171871502
CVLG	COVENANT TRANSPORT GRP-CL A	275,899	$5.237M	0.0%	$10.72	-0.9%	CL A	22284P105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	128,842	$5.228M	0.0%	$46.44	—	SPON	404280406
DAKT	DAKTRONICS INC	698,435	$5.204M	0.0%	$8.47	-12.0%	COM	234264109
ICLN	ISHARES GLOBAL CLEAN ENERGY	529,675	$5.17M	0.0%	$9.28	—	GL C	464288224
CDXS	CODEXIS INC	251,686	$5.168M	0.0%	$8.29	+134.4%	COM	192005106
—	LIONS GATE ENTERTAINMENT-B	340,834	$5.146M	0.0%	$24.37	—	CL B	535919500
—	FGL HOLDINGS	652,253	$5.133M	0.0%	$8.64	—	ORD	G3402M102
VOE	VANGUARD MID-CAP VALUE ETF	47,574	$5.133M	0.0%	$98.82	—	MCAP	922908512
—	VISTA OUTDOOR INC	640,567	$5.131M	0.0%	$34.23	—	COM	928377100
—	REDWOOD TRUST INC	5,373,000	$5.131M	0.0%	$0.99	—	NOTE	758075AC9
VIPS	VIPSHOP HOLDINGS LTD - ADR	637,164	$5.117M	0.0%	$18.78	—	SPON	92763W103
SSRM	SSR MINING INC	402,852	$5.1M	0.0%	$12.97	+2.0%	COM	784730103
—	PRESIDIO INC	343,979	$5.091M	0.0%	$14.32	—	COM	74102M103
—	KIMBALL INTERNATIONAL-B	359,546	$5.085M	0.0%	$12.99	—	CL B	494274103
—	TARO PHARMACEUTICAL INDUS	46,801	$5.059M	0.0%	$99.50	—	SHS	M8737E108
IYY	ISHARES DOW JONES U.S. ETF	35,716	$5.044M	0.0%	$109.24	—	DOW	464287846
CYH	COMMUNITY HEALTH SYSTEMS INC	1,348,369	$5.029M	0.0%	$34.19	-88.0%	COM	203668108
—	PLURALSIGHT INC - A	157,872	$5.012M	0.0%	$30.11	—	COM	72941B106
SPOK	SPOK HOLDINGS INC	366,131	$4.986M	0.0%	$15.61	-11.0%	COM	84863T106
VGSH	VANGUARD SHORT-TERM TREASURY	82,512	$4.985M	0.0%	$60.09	—	SHOR	92206C102
UVSP	UNIVEST FINANCIAL CORP	203,425	$4.977M	0.0%	$26.36	-7.4%	COM	915271100
—	CNOOC LTD-SPON ADR	26,691	$4.959M	0.0%	$178.42	—	SPON	126132109
FFIC	FLUSHING FINANCIAL CORP	226,102	$4.958M	0.0%	$11.37	+37.5%	COM	343873105
—	INTERSECT ENT INC	154,125	$4.956M	0.0%	$25.94	—	COM	46071F103
—	INVESTORS REAL ESTATE TRUST	82,685	$4.953M	0.0%	$49.36	—	SH B	461730509
IBB	ISHARES NASDAQ BIOTECHNOLOGY	44,091	$4.929M	0.0%	$146.09	—	NASD	464287556
HCI	HCI GROUP INC	115,136	$4.919M	0.0%	$37.79	+21.8%	COM	40416E103
IIIN	INSTEEL INDUSTRIES INC	234,969	$4.915M	0.0%	$17.87	-12.9%	COM	45774W108
MGK	VANGUARD MEGA CAP GROWTH ETF	39,510	$4.913M	0.0%	$65.37	—	MEGA	921910816
VET	VERMILION ENERGY INC	198,797	$4.911M	0.0%	$42.14	-41.9%	COM	923725105
NRC	NATIONAL RESEARCH CORP	126,905	$4.898M	0.0%	$20.79	+88.4%	COM	637372202
GEF/B	GREIF INC-CL B	99,959	$4.887M	0.0%	$39.04	-17.5%	CL B	397624206
—	REV GROUP INC	446,249	$4.886M	0.0%	$16.52	—	COM	749527107
THD	ISHARES MSCI THAILAND ETF	55,307	$4.885M	0.0%	$77.21	—	MSCI	464286624
—	TALLGRASS ENERGY LP	193,915	$4.874M	0.0%	$24.72	—	CLAS	874696107
—	GREENHILL & CO INC	226,237	$4.866M	0.0%	$38.73	—	COM	395259104
CYTK	CYTOKINETICS INC	595,081	$4.813M	0.0%	$12.28	-40.1%	COM	23282W605
—	AIRCASTLE LTD	237,686	$4.81M	0.0%	$17.78	—	COM	G0129K104
SEB	SEABOARD CORP	1,122	$4.808M	0.0%	$3091.62	+22.4%	COM	811543107
CTBI	COMMUNITY TRUST BANCORP INC	116,778	$4.795M	0.0%	$22.86	+37.5%	COM	204149108
—	STARS GROUP INC/THE	273,769	$4.794M	0.0%	$16.77	—	COM	85570W100
PAA	PLAINS ALL AMER PIPELINE LP	195,156	$4.784M	0.0%	$31.26	—	UNIT	726503105
—	COREPOINT LODGING INC	426,494	$4.764M	0.0%	$18.03	—	COM	21872L104
TBPH	THERAVANCE BIOPHARMA INC	209,209	$4.743M	0.0%	$25.23	+0.5%	COM	G8807B106
—	VERSO CORP - A	221,133	$4.736M	0.0%	$11.54	—	CL A	92531L207
BHP	BHP GROUP LTD-SPON ADR	86,560	$4.733M	0.0%	$48.70	—	SPON	088606108
—	TECHTARGET	290,373	$4.724M	0.0%	$12.51	—	COM	87874R100
—	LENDINGCLUB CORP	1,524,883	$4.711M	0.0%	$7.39	—	COM	52603A109
SSYS	STRATASYS LTD	197,720	$4.709M	0.0%	$34.30	-29.8%	SHS	M85548101
IJS	ISHARES S&P SMALL-CAP 600 VA	31,789	$4.69M	0.0%	$123.74	—	SP S	464287879
THFF	FIRST FINANCIAL CORP/INDIANA	111,547	$4.685M	0.0%	$28.25	+20.8%	COM	320218100
—	NV5 GLOBAL INC	78,427	$4.656M	0.0%	$52.27	—	COM	62945V109
MOD	MODINE MANUFACTURING CO	335,520	$4.654M	0.0%	$12.19	+15.0%	COM	607828100
—	LAKELAND BANCORP INC	311,737	$4.654M	0.0%	$15.60	—	COM	511637100
PACB	PACIFIC BIOSCIENCES OF CALIF	642,089	$4.642M	0.0%	$4.72	+53.1%	COM	69404D108
—	FRANKLIN FINANCIAL NETWORK	159,238	$4.619M	0.0%	$37.22	—	COM	35352P104
—	AIMMUNE THERAPEUTICS INC	205,328	$4.59M	0.0%	$23.09	—	COM	00900T107
NGG	NATIONAL GRID PLC-SP ADR	82,121	$4.587M	0.0%	$62.82	—	SPON	636274409
—	PARK ELECTROCHEMICAL CORP	292,126	$4.586M	0.0%	$22.13	—	COM	700416209
CRMT	AMERICA'S CAR-MART INC	49,784	$4.547M	0.0%	$50.40	+54.4%	COM	03062T105
AKBA	AKEBIA THERAPEUTICS INC	553,993	$4.537M	0.0%	$9.65	-28.9%	COM	00972D105
HLNE	HAMILTON LANE INC-CLASS A	104,064	$4.535M	0.0%	$28.14	+46.5%	CL A	407497106
ARQ	ADVANCED EMISSIONS SOLUTIONS	391,306	$4.523M	0.0%	$8.48	+22.4%	COM	00770C101
—	AT HOME GROUP INC	252,941	$4.517M	0.0%	$34.35	—	COM	04650Y100
—	BLACKSTONE GROUP LP/THE	129,165	$4.517M	0.0%	$29.73	—	COM	09253U108
BOOM	DMC GLOBAL INC	90,989	$4.517M	0.0%	$23.44	+71.0%	COM	23291C103
IOVA	IOVANCE BIOTHERAPEUTICS INC	474,488	$4.512M	0.0%	$9.00	+7.9%	COM	462260100
ACH	OWENS & MINOR INC	1,097,063	$4.498M	0.0%	$22.53	-72.1%	COM	690732102
GH	GUARDANT HEALTH INC	58,535	$4.49M	0.0%	$40.93	+35.5%	COM	40131M109
—	TELLURIAN INC	400,905	$4.49M	0.0%	$9.45	—	COM	87968A104
OLP	ONE LIBERTY PROPERTIES INC	154,747	$4.488M	0.0%	$22.85	—	COM	682406103
SGMO	SANGAMO THERAPEUTICS INC	469,447	$4.478M	0.0%	$11.39	-10.3%	COM	800677106
—	MERIDIAN BANCORP INC	285,254	$4.476M	0.0%	$13.92	—	COM	58958U103
BOOT	BOOT BARN HOLDINGS INC	152,037	$4.476M	0.0%	$17.91	+40.9%	COM	099406100
SPSB	SPDR PORT SHRT TRM CORP BND	146,184	$4.466M	0.0%	$30.15	—	PORT	78464A474
MLR	MILLER INDUSTRIES INC/TENN	144,758	$4.465M	0.0%	$14.84	+81.0%	COM	600551204
—	CONTINENTAL BUILDING PRODUCT	179,773	$4.456M	0.0%	$20.88	—	COM	211171103
IWS	ISHARES RUSSELL MID-CAP VALU	51,237	$4.45M	0.0%	$70.11	—	RUS	464287473
—	TOWER INTERNATIONAL INC	210,897	$4.435M	0.0%	$25.30	—	COM	891826109
REI	RING ENERGY INC	753,083	$4.421M	0.0%	$12.64	-53.0%	COM	76680V108
—	US XPRESS ENTERPRISES INC -A	668,192	$4.417M	0.0%	$7.12	—	COM	90338N202
ENPH	ENPHASE ENERGY INC	477,727	$4.41M	0.0%	$5.63	+35.1%	COM	29355A107
FATE	FATE THERAPEUTICS INC	250,887	$4.408M	0.0%	$7.42	+112.8%	COM	31189P102
—	PARTY CITY HOLDCO INC	553,191	$4.392M	0.0%	$14.90	—	COM	702149105
—	MEDEQUITIES REALTY TRUST INC	393,997	$4.385M	0.0%	$11.02	—	COM	58409L306
PRTA	PROTHENA CORP PLC	361,488	$4.384M	0.0%	$19.95	-37.4%	SHS	G72800108
XLI	INDUSTRIAL SELECT SECT SPDR	58,257	$4.371M	0.0%	$62.50	—	SBI	81369Y704
—	CHUY'S HOLDINGS INC	191,818	$4.367M	0.0%	$32.36	—	COM	171604101
OPK	OPKO HEALTH INC	1,670,704	$4.36M	0.0%	$8.23	-63.2%	COM	68375N103
—	STATE AUTO FINANCIAL CORP	132,034	$4.347M	0.0%	$21.22	—	COM	855707105
MBI	MBIA INC	456,011	$4.341M	0.0%	$4.13	+3.7%	COM	55262C100
—	CATCHMARK TIMBER TRUST INC-A	441,757	$4.338M	0.0%	$10.41	—	CL A	14912Y202
CNXN	PC CONNECTION INC	117,863	$4.322M	0.0%	$21.35	+57.9%	COM	69318J100
GLDD	GREAT LAKES DREDGE & DOCK CO	485,086	$4.322M	0.0%	$7.32	+6.1%	COM	390607109
MPAA	MOTORCAR PARTS OF AMERICA IN	228,549	$4.313M	0.0%	$25.46	-21.7%	COM	620071100
CLW	CLEARWATER PAPER CORP	221,102	$4.308M	0.0%	$51.23	-43.8%	COM	18538R103
—	NANOSTRING TECHNOLOGIES INC	180,009	$4.308M	0.0%	$15.01	—	COM	63009R109
HRI	HERC HOLDINGS INC	110,296	$4.3M	0.0%	$53.45	-34.9%	COM	42704L104
RSP	INVESCO S&P 500 EQUAL WEIGHT	41,044	$4.287M	0.0%	$101.88	—	S&P5	46137V357
ACIC	UNITED INSURANCE HOLDINGS CO	268,751	$4.273M	0.0%	$13.52	-3.5%	COM	910710102
—	NATIONAL WESTERN LIFE GROU-A	16,176	$4.245M	0.0%	$268.00	—	CL A	638517102
—	WISDOMTREE FLOATING RATE TRE	169,200	$4.244M	0.0%	$25.08	—	FLOA	97717X628
AGYS	AGILYSYS INC	199,992	$4.234M	0.0%	$11.29	+63.7%	COM	00847J105
BLBD	BLUE BIRD CORP	249,089	$4.217M	0.0%	$21.12	-11.2%	COM	095306106
NVGS	NAVIGATOR HOLDINGS LTD	383,053	$4.213M	0.0%	$11.13	-10.8%	SHS	Y62132108
IQ	IQIYI INC-ADR	176,056	$4.212M	0.0%	$22.32	—	SPON	46267X108
—	KEANE GROUP INC	384,876	$4.192M	0.0%	$11.93	—	COM	48669A108
SCHF	SCHWAB INTL EQUITY ETF	133,851	$4.191M	0.0%	$27.95	—	INTL	808524805
VCEL	VERICEL CORP	239,136	$4.187M	0.0%	$10.56	+73.1%	COM	92346J108
—	LIBERTY TRIPADVISOR HDG-A	293,924	$4.17M	0.0%	$28.29	—	COM	531465102
UPLD	UPLAND SOFTWARE INC	98,398	$4.168M	0.0%	$28.95	+17.4%	COM	91544A109
HCKT	HACKETT GROUP INC/THE	263,104	$4.157M	0.0%	$10.01	+71.1%	COM	404609109
ESPR	ESPERION THERAPEUTICS INC	103,133	$4.14M	0.0%	$36.81	+21.9%	COM	29664W105
DGII	DIGI INTERNATIONAL INC	325,866	$4.13M	0.0%	$10.28	+21.4%	COM	253798102
MLAB	MESA LABORATORIES INC	17,909	$4.129M	0.0%	$90.06	+144.0%	COM	59064R109
—	NEW SENIOR INVESTMENT GROUP	756,820	$4.125M	0.0%	$10.62	—	COM	648691103
—	SP PLUS CORP	120,556	$4.114M	0.0%	$30.62	—	COM	78469C103
—	SINA CORP	69,386	$4.111M	0.0%	$53.79	—	ORD	G81477104
—	SPDR S&P 600 SMALL CAP ETF	61,395	$4.093M	0.0%	$74.46	—	S&P	78464A813
—	RETROPHIN INC	180,726	$4.09M	0.0%	$25.68	—	COM	761299106
—	CORENERGY INFRASTRUCTURE TRU	110,947	$4.077M	0.0%	$19.64	—	COM	21870U502
IMKTA	INGLES MARKETS INC-CLASS A	147,585	$4.076M	0.0%	$28.35	-4.4%	CL A	457030104
—	INVACARE CORP	485,986	$4.068M	0.0%	$15.31	—	COM	461203101
VRA	VERA BRADLEY INC	304,786	$4.038M	0.0%	$17.60	-41.9%	COM	92335C106
TPC	TUTOR PERINI CORP	235,705	$4.035M	0.0%	$21.98	-20.3%	COM	901109108
BBSI	BARRETT BUSINESS SVCS INC	52,137	$4.032M	0.0%	$10.78	+46.2%	COM	068463108
CRAI	CRA INTERNATIONAL INC	79,502	$4.017M	0.0%	$22.73	+79.5%	COM	12618T105
CNOB	CONNECTONE BANCORP INC	203,798	$4.015M	0.0%	$16.77	+2.3%	COM	20786W107
—	CHASE CORP	43,084	$3.987M	0.0%	$44.73	—	COM	16150R104
USMV	ISHARES EDGE MSCI MIN VOL US	67,763	$3.984M	0.0%	$49.05	—	MIN	46429B697
—	R1 RCM INC	411,201	$3.976M	0.0%	$4.86	—	COM	749397105
—	CEDAR REALTY TRUST INC	1,161,506	$3.949M	0.0%	$5.40	—	COM	150602209
—	INFINERA CORP	909,141	$3.946M	0.0%	$8.87	—	COM	45667G103
PDFS	PDF SOLUTIONS INC	318,080	$3.929M	0.0%	$16.27	-32.1%	COM	693282105
—	QUOTIENT TECHNOLOGY INC	396,499	$3.914M	0.0%	$10.94	—	COM	749119103
—	AKORN INC	1,106,676	$3.895M	0.0%	$26.01	—	COM	009728106
GABC	GERMAN AMERICAN BANCORP	131,904	$3.878M	0.0%	$19.12	+30.8%	COM	373865104
IMAX	IMAX CORP	170,833	$3.874M	0.0%	$29.25	-27.0%	COM	45245E109
POWL	POWELL INDUSTRIES INC	145,562	$3.865M	0.0%	$33.73	-25.9%	COM	739128106
—	LIBERTY MEDIA CORP-BRAVES C	138,970	$3.859M	0.0%	$16.96	—	COM	531229888
—	AMERICAN FINANCE TRUST INC	357,242	$3.858M	0.0%	$13.40	—	COM	02607T109
MDGL	MADRIGAL PHARMACEUTICALS INC	30,782	$3.856M	0.0%	$68.79	+80.7%	COM	558868105
MSBI	MIDLAND STATES BANCORP INC	159,847	$3.846M	0.0%	$20.79	-19.7%	COM	597742105
—	MAGELLAN MIDSTREAM PARTNERS	63,170	$3.83M	0.0%	$64.72	—	COM	559080106
RBCAA	REPUBLIC BANCORP INC-CLASS A	85,562	$3.827M	0.0%	$25.91	+63.6%	CL A	760281204
—	FIRST OF LONG ISLAND CORP	174,435	$3.825M	0.0%	$27.31	—	COM	320734106
—	ASSERTIO THERAPEUTICS INC	750,425	$3.804M	0.0%	$5.88	—	COM	04545L107
—	BIOSPECIFICS TECHNOLOGIES	60,978	$3.801M	0.0%	$32.97	—	COM	090931106
TTI	TETRA TECHNOLOGIES INC	1,620,426	$3.792M	0.0%	$7.08	-67.2%	COM	88162F105
—	WNS HOLDINGS LTD-ADR	71,182	$3.792M	0.0%	$26.50	—	SPON	92932M101
PFSI	PENNYMAC FINANCIAL SERVICES	170,467	$3.791M	0.0%	$18.97	+6.5%	COM	70932M107
PEBO	PEOPLES BANCORP INC	122,377	$3.79M	0.0%	$22.98	+39.5%	COM	709789101
BRSL	INTERNATIONAL GAME TECHNOLOG	291,788	$3.79M	0.0%	$14.43	-30.9%	SHS	G4863A108
VCYT	VERACYTE INC	151,255	$3.785M	0.0%	$11.00	+73.6%	COM	92337F107
SNN	SMITH & NEPHEW PLC -SPON ADR	94,229	$3.78M	0.0%	$39.80	—	SPDN	83175M205
MBWM	MERCANTILE BANK CORP	115,098	$3.767M	0.0%	$14.80	+72.9%	COM	587376104
—	DIPLOMAT PHARMACY INC	648,018	$3.765M	0.0%	$20.73	—	COM	25456K101
—	SEASPAN CORP	431,894	$3.757M	0.0%	$8.70	—	SHS	Y75638109
CSW	CSW INDUSTRIALS INC	65,514	$3.754M	0.0%	$34.93	+49.2%	COM	126402106
BELFB	BEL FUSE INC-CL B	148,442	$3.753M	0.0%	$17.10	+23.8%	CL B	077347300
LILA	LIBERTY LATIN AMERIC-CL A	193,330	$3.74M	0.0%	$19.51	-12.1%	COM	G9001E102
OMER	OMEROS CORP	214,071	$3.719M	0.0%	$11.09	+30.0%	COM	682143102
—	FIRST DEFIANCE FINL CORP	129,069	$3.71M	0.0%	$31.64	—	COM	32006W106
TWI	TITAN INTERNATIONAL INC	618,750	$3.694M	0.0%	$14.60	-61.7%	COM	88830M102
HBNC	HORIZON BANCORP INC/IN	228,665	$3.679M	0.0%	$16.05	+4.3%	COM	440407104
—	ARCO PLATFORM LTD - CLASS A	113,435	$3.663M	0.0%	$32.29	—	COM	G04553106
—	VERITIV CORP	139,095	$3.66M	0.0%	$45.35	—	COM	923454102
CRON	CRONOS GROUP INC	198,504	$3.658M	0.0%	$18.77	0.0%	COM	22717L101
INSP	INSPIRE MEDICAL SYSTEMS INC	64,414	$3.658M	0.0%	$34.00	+58.9%	COM	457730109
GGAL	GRUPO FINANCIERO GALICIA-ADR	142,967	$3.648M	0.0%	$49.50	—	SPON	399909100
—	DERMIRA INC	268,663	$3.64M	0.0%	$20.70	—	COM	24983L104
DSGX	DESCARTES SYSTEMS GRP/THE	99,988	$3.638M	0.0%	$22.85	+41.5%	COM	249906108
GDS	GDS HOLDINGS LTD - ADR	101,864	$3.635M	0.0%	$27.73	—	SPON	36165L108
—	SYSTEMAX INC	160,549	$3.634M	0.0%	$13.87	—	COM	871851101
—	INOVALON HOLDINGS INC - A	291,401	$3.623M	0.0%	$14.21	—	COM	45781D101
—	ALDER BIOPHARMACEUTICALS INC	265,174	$3.619M	0.0%	$24.62	—	COM	014339105
NNBR	NN INC	481,250	$3.604M	0.0%	$10.91	-20.5%	COM	629337106
—	SK TELECOM CO LTD-SPON ADR	147,072	$3.602M	0.0%	$23.32	—	SPON	78440P108
ARLO	ARLO TECHNOLOGIES INC	871,694	$3.601M	0.0%	$12.20	-54.6%	COM	04206A101
—	FIESTA RESTAURANT GROUP	274,616	$3.6M	0.0%	$28.74	—	COM	31660B101
CERS	CERUS CORP	576,308	$3.59M	0.0%	$4.86	+24.8%	COM	157085101
DHIL	DIAMOND HILL INVESTMENT GRP	25,608	$3.585M	0.0%	$88.35	+6.9%	COM	25264R207
UFI	UNIFI INC	185,092	$3.583M	0.0%	$24.63	-11.5%	COM	904677200
—	EVERI HOLDINGS INC	339,581	$3.572M	0.0%	$7.80	—	COM	30034T103
—	HOUGHTON MIFFLIN HARCOURT CO	488,791	$3.553M	0.0%	$12.25	—	COM	44157R109
—	EVOQUA WATER TECHNOLOGIES CO	281,207	$3.537M	0.0%	$20.32	—	COM	30057T105
—	INTERXION HOLDING NV	52,951	$3.534M	0.0%	$58.67	—	SHS	N47279109
ESQ	ESQUIRE FINANCIAL HOLDINGS I	155,226	$3.533M	0.0%	$21.31	+1.2%	COM	29667J101
SAN	BANCO SANTANDER SA-SPON ADR	762,852	$3.532M	0.0%	$6.31	—	ADR	05964H105
—	BLUE HILLS BANCORP INC	147,527	$3.526M	0.0%	$15.93	—	COM	095573101
LFCR	LANDEC CORP	286,060	$3.513M	0.0%	$13.54	-9.8%	COM	514766104
XLE	ENERGY SELECT SECTOR SPDR	53,077	$3.509M	0.0%	$63.98	—	ENER	81369Y506
MDB	MONGODB INC	23,839	$3.505M	0.0%	$31.30	+227.9%	CL A	60937P106
—	RADIUS HEALTH INC	175,219	$3.494M	0.0%	$40.66	—	COM	750469207
IGLB	ISHARES LONG-TERM CORPORATE	57,284	$3.457M	0.0%	$59.53	—	LNG	464289511
—	LORAL SPACE & COMMUNICATIONS	95,713	$3.451M	0.0%	$47.49	—	COM	543881106
—	FORUM ENERGY TECHNOLOGIES IN	674,313	$3.447M	0.0%	$16.61	—	COM	34984V100
UMH	UMH PROPERTIES INC	244,629	$3.445M	0.0%	$12.26	—	COM	903002103
CMF	ISHARES CALIFORNIA MUNI BOND	57,709	$3.439M	0.0%	$59.51	—	CALI	464288356
LOCO	EL POLLO LOCO HOLDINGS INC	264,069	$3.436M	0.0%	$16.01	-5.8%	COM	268603107
—	CYMABAY THERAPEUTICS INC	258,172	$3.428M	0.0%	$10.40	—	COM	23257D103
TDW	TIDEWATER INC	146,465	$3.396M	0.0%	$29.39	-23.6%	COM	88642R109
EVC	ENTRAVISION COMMUNICATIONS-A	1,047,382	$3.393M	0.0%	$3.81	-34.8%	CL A	29382R107
—	BRIDGE BANCORP INC	115,535	$3.385M	0.0%	$28.79	—	COM	108035106
—	BRIGHTSPHERE INVESTMENT GROU	248,672	$3.372M	0.0%	$15.70	—	SHS	G1644T109
—	EPIZYME INC	271,752	$3.367M	0.0%	$17.57	—	COM	29428V104
—	MELLANOX TECHNOLOGIES LTD	28,392	$3.36M	0.0%	$49.43	—	SHS	M51363113
THR	THERMON GROUP HOLDINGS INC	136,889	$3.355M	0.0%	$24.96	-4.5%	COM	88362T103
FCBC	FIRST COMMUNITY BANKSHARES	100,971	$3.346M	0.0%	$11.49	+114.4%	COM	31983A103
JOE	ST JOE CO/THE	202,372	$3.337M	0.0%	$19.27	-20.2%	COM	790148100
DLTH	DULUTH HOLDINGS INC - CL B	139,784	$3.332M	0.0%	$22.68	+4.8%	COM	26443V101
TRTX	TPG RE FINANCE TRUST INC	169,364	$3.32M	0.0%	$19.89	—	COM	87266M107
—	HERITAGE-CRYSTAL CLEAN INC	120,597	$3.31M	0.0%	$14.82	—	COM	42726M106
APLS	APELLIS PHARMACEUTICALS INC	169,652	$3.308M	0.0%	$20.15	-22.0%	COM	03753U106
BMRC	BANK OF MARIN BANCORP/CA	81,249	$3.307M	0.0%	$25.99	+26.9%	COM	063425102
CENT	CENTRAL GARDEN & PET CO	129,313	$3.305M	0.0%	$18.17	+43.6%	COM	153527106
—	TWITTER INC	3,350,000	$3.297M	0.0%	$0.95	—	NOTE	90184LAB8
CCRN	CROSS COUNTRY HEALTHCARE INC	467,266	$3.286M	0.0%	$10.25	-16.4%	COM	227483104
GPRK	GEOPARK LTD	190,014	$3.285M	0.0%	$17.73	0.0%	USD	G38327105
CLBK	COLUMBIA FINANCIAL INC	209,599	$3.284M	0.0%	$16.52	-5.9%	COM	197641103
—	CISION LTD	237,817	$3.275M	0.0%	$13.82	—	SHS	G1992S109
—	PETIQ INC	104,192	$3.273M	0.0%	$33.38	—	COM	71639T106
FBK	FB FINANCIAL CORP	103,034	$3.272M	0.0%	$31.13	+0.7%	COM	30257X104
YORW	YORK WATER CO	95,212	$3.268M	0.0%	$18.50	+57.5%	COM	987184108
—	LUMBER LIQUIDATORS HOLDINGS	323,438	$3.267M	0.0%	$47.51	—	COM	55003T107
—	SPEEDWAY MOTORSPORTS INC	225,679	$3.266M	0.0%	$18.67	—	COM	847788106
—	WEATHERFORD INTERNATIONAL PL	4,668,159	$3.259M	0.0%	$11.44	—	ORD	G48833100
ULH	UNIVERSAL LOGISTICS HOLDINGS	165,113	$3.249M	0.0%	$23.28	-10.8%	COM	91388P105
—	ENLINK MIDSTREAM LLC	252,689	$3.229M	0.0%	$17.13	—	COM	29336T100
AMRC	AMERESCO INC-CL A	199,172	$3.223M	0.0%	$11.39	+37.9%	CL A	02361E108
WVE	WAVE LIFE SCIENCES LTD	82,716	$3.214M	0.0%	$30.06	+35.0%	SHS	Y95308105
—	DICERNA PHARMACEUTICALS INC	218,930	$3.207M	0.0%	$11.97	—	COM	253031108
SONO	SONOS INC	311,586	$3.206M	0.0%	$11.82	-8.3%	COM	83570H108
LYG	LLOYDS BANKING GROUP PLC-ADR	997,114	$3.201M	0.0%	$3.87	—	SPON	539439109
AD	US CELLULAR CORP	69,527	$3.192M	0.0%	$21.33	+41.9%	COM	911684108
VKTX	VIKING THERAPEUTICS INC	319,975	$3.181M	0.0%	$7.12	+17.6%	COM	92686J106
—	DEAN FOODS CO	1,047,440	$3.175M	0.0%	$17.03	—	COM	242370203
—	ALTAIR ENGINEERING INC - A	86,081	$3.169M	0.0%	$36.51	—	COM	021369103
—	TRICIDA INC	81,834	$3.161M	0.0%	$32.21	—	COM	89610F101
—	ANAPLAN INC	79,967	$3.147M	0.0%	$36.21	—	COM	03272L108
FISI	FINANCIAL INSTITUTIONS INC	115,748	$3.146M	0.0%	$14.70	+37.6%	COM	317585404
JOUT	JOHNSON OUTDOORS INC-A	44,073	$3.145M	0.0%	$34.15	+91.4%	CL A	479167108
LOB	LIVE OAK BANCSHARES INC	215,298	$3.145M	0.0%	$18.64	-17.6%	COM	53803X105
—	JERNIGAN CAPITAL INC	149,350	$3.142M	0.0%	$20.50	—	COM	476405105
DIM	WISDOMTREE INTL M/C DVD FUND	50,530	$3.137M	0.0%	$62.57	—	INTL	97717W778
AROW	ARROW FINANCIAL CORP	95,392	$3.137M	0.0%	$15.49	+57.1%	COM	042744102
TBBK	BANCORP INC/THE	388,037	$3.135M	0.0%	$10.31	-16.2%	COM	05969A105
ET	ENERGY TRANSFER LP	203,802	$3.132M	0.0%	$20.67	—	COM	29273V100
EPM	EVOLUTION PETROLEUM CORP	461,528	$3.115M	0.0%	$4.72	-5.1%	COM	30049A107
—	RA PHARMACEUTICALS INC	138,415	$3.1M	0.0%	$18.79	—	COM	74933V108
PREF	PRNCPAL SPCTRM PREF SEC ACTV	32,526	$3.097M	0.0%	$95.36	—	SPEC	74255Y888
—	ENCORE CAPITAL GROUP INC	3,250,000	$3.096M	0.0%	$0.98	—	NOTE	292554AH5
—	BBX CAPITAL CORP	522,885	$3.096M	0.0%	$8.56	—	CL A	05491N104
—	PRA GROUP INC	3,200,000	$3.09M	0.0%	$0.94	—	NOTE	73640QAB1
TRUP	TRUPANION INC	93,635	$3.065M	0.0%	$15.39	+84.9%	COM	898202106
CHRS	COHERUS BIOSCIENCES INC	224,698	$3.064M	0.0%	$20.04	-33.4%	COM	19249H103
SPIP	SPDR BBG BARC TIPS ETF	54,976	$3.061M	0.0%	$56.85	—	BLOM	78464A656
—	CUSHMAN & WAKEFIELD PLC	171,571	$3.054M	0.0%	$16.99	—	SHS	G2717B108
STRL	STERLING CONSTRUCTION CO	242,739	$3.04M	0.0%	$11.69	+13.6%	COM	859241101
YETI	YETI HOLDINGS INC	100,297	$3.033M	0.0%	$20.58	+5.8%	COM	98585X104
—	ARLINGTON ASSET INVESTMENT-A	380,403	$3.028M	0.0%	$19.13	—	CL A	041356205
HTBK	HERITAGE COMMERCE CORP	249,581	$3.02M	0.0%	$10.37	+26.0%	COM	426927109
MGNX	MACROGENICS INC	167,909	$3.019M	0.0%	$24.79	-30.3%	COM	556099109
—	RITE AID CORP	4,738,015	$3.009M	0.0%	$4.30	—	COM	767754104
ARTNA	ARTESIAN RESOURCES CORP-CL A	80,231	$2.99M	0.0%	$18.55	+63.0%	CL A	043113208
HOFT	HOOKER FURNITURE CORP	103,356	$2.98M	0.0%	$26.55	+10.6%	COM	439038100
—	EVO PAYMENTS INC-CLASS A	102,226	$2.971M	0.0%	$24.04	—	CL A	26927E104
—	PATTERN ENERGY GROUP INC	2,950,000	$2.965M	0.0%	$1.00	—	NOTE	70338PAB6
—	XERIS PHARMACEUTICALS INC	295,283	$2.965M	0.0%	$10.54	—	COM	98422L107
—	TELARIA INC	466,683	$2.959M	0.0%	$4.56	—	COM	879181105
—	HIGHPOINT RESOURCES CORP	1,334,349	$2.948M	0.0%	$5.08	—	COM	43114K108
—	FRONT YARD RESIDENTIAL CORP	317,585	$2.944M	0.0%	$9.86	—	COM	35904G107
AAOI	APPLIED OPTOELECTRONICS INC	240,585	$2.935M	0.0%	$40.17	-62.5%	COM	03823U102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	56,238	$2.933M	0.0%	$51.90	—	TAX	922907746
—	UNITED COMMUNITY FINANCIAL	313,270	$2.929M	0.0%	$6.17	—	COM	909839102
—	NATIONAL COMMERCE CORP	74,673	$2.928M	0.0%	$35.51	—	COM	63546L102
—	KEYW HOLDING CORP/THE	339,163	$2.924M	0.0%	$10.51	—	COM	493723100
WSBF	WATERSTONE FINANCIAL INC	177,561	$2.923M	0.0%	$13.63	+21.7%	COM	94188P101
ARAY	ACCURAY INC	612,733	$2.923M	0.0%	$5.67	-19.8%	COM	004397105
XLY	CONSUMER DISCRETIONARY SELT	25,635	$2.919M	0.0%	$93.26	—	SBI	81369Y407
—	DSP GROUP INC	207,409	$2.918M	0.0%	$9.29	—	COM	23332B106
FLWS	1-800-FLOWERS.COM INC-CL A	159,967	$2.916M	0.0%	$8.74	+84.2%	CL A	68243Q106
—	INTELSAT SA	185,840	$2.91M	0.0%	$19.34	—	COM	L5140P101
OFLX	OMEGA FLEX INC	37,772	$2.863M	0.0%	$51.98	+32.0%	COM	682095104
—	QUANTENNA COMMUNICATIONS INC	117,441	$2.858M	0.0%	$16.79	—	COM	74766D100
—	ERA GROUP INC	247,633	$2.857M	0.0%	$20.81	—	COM	26885G109
VLGEA	VILLAGE SUPER MARKET-CLASS A	104,488	$2.856M	0.0%	$30.83	-8.2%	CL A	927107409
PKOH	PARK-OHIO HOLDINGS CORP	87,640	$2.838M	0.0%	$31.58	-11.9%	COM	700666100
—	PENNYMAC CORP	2,825,000	$2.828M	0.0%	$0.96	—	NOTE	70932AAB9
GPRO	GOPRO INC-CLASS A	434,905	$2.827M	0.0%	$32.18	-82.6%	CL A	38268T103
—	EMC INS GROUP INC	88,624	$2.825M	0.0%	$26.75	—	COM	268664109
KE	KIMBALL ELECTRONICS INC	182,370	$2.825M	0.0%	$11.90	+35.2%	COM	49428J109
BHR	BRAEMAR HOTELS & RESORTS INC	231,247	$2.824M	0.0%	$11.42	—	COM	10482B101
—	CARA THERAPEUTICS INC	143,706	$2.82M	0.0%	$13.73	—	COM	140755109
XLP	CONSUMER STAPLES SPDR	50,195	$2.817M	0.0%	$50.03	—	SBI	81369Y308
—	CBTX INC	86,522	$2.809M	0.0%	$32.18	—	COM	12481V104
WTBA	WEST BANCORPORATION	135,837	$2.809M	0.0%	$16.11	+32.3%	CAP	95123P106
COLL	COLLEGIUM PHARMACEUTICAL INC	185,019	$2.802M	0.0%	$16.53	-3.1%	COM	19459J104
IBCP	INDEPENDENT BANK CORP - MICH	129,672	$2.788M	0.0%	$10.27	+65.6%	COM	453838609
—	BG STAFFING INC	127,462	$2.784M	0.0%	$17.59	—	COM	05544A109
—	CALAMP CORP	2,850,000	$2.775M	0.0%	$0.97	—	NOTE	128126AB5
—	QAD INC-A	64,359	$2.772M	0.0%	$28.84	—	CL A	74727D306
BHB	BAR HARBOR BANKSHARES	107,086	$2.77M	0.0%	$19.75	-5.3%	COM	066849100
—	VEONEER INC	120,738	$2.761M	0.0%	$55.07	—	COM	92336X109
—	CUTERA INC	156,205	$2.759M	0.0%	$25.93	—	COM	232109108
—	LIBERTY MEDIA CORP-LIBERTY-A	80,961	$2.756M	0.0%	$22.09	—	COM	531229870
—	MR COOPER GROUP INC	286,361	$2.747M	0.0%	$11.53	—	COM	62482R107
—	ATLANTIC POWER CORP	1,084,966	$2.734M	0.0%	$2.93	—	COM	04878Q863
TALO	TALOS ENERGY INC	102,885	$2.733M	0.0%	$32.56	-33.4%	COM	87484T108
—	NORTHERN OIL AND GAS INC	992,954	$2.72M	0.0%	$3.52	—	COM	665531109
GNE	GENIE ENERGY LTD-B	319,869	$2.719M	0.0%	$6.65	+25.6%	CL B	372284208
OBK	ORIGIN BANCORP INC	79,799	$2.717M	0.0%	$37.90	-8.1%	COM	68621T102
GWX	SPDR S&P INTL SMALL CAP	89,560	$2.716M	0.0%	$31.55	—	S&P	78463X871
AM	ANTERO MIDSTREAM CORP	196,202	$2.703M	0.0%	$6.27	0.0%	COM	03676B102
NEAR	ISHARES SHORT MATURITY BOND	53,634	$2.695M	0.0%	$50.25	—	SHT	46431W507
CLAR	CLARUS CORP	210,385	$2.694M	0.0%	$8.55	+21.9%	COM	18270P109
CTRN	CITI TRENDS INC	139,533	$2.694M	0.0%	$17.86	+12.5%	COM	17306X102
—	PDL BIOPHARMA INC	721,994	$2.686M	0.0%	$5.38	—	COM	69329Y104
WINA	WINMARK CORP	14,228	$2.683M	0.0%	$87.24	+88.5%	COM	974250102
TPB	TURNING POINT BRANDS INC	58,184	$2.682M	0.0%	$17.95	+113.4%	COM	90041L105
VFH	VANGUARD FINANCIALS ETF	41,526	$2.68M	0.0%	$65.77	—	FINA	92204A405
VPG	VISHAY PRECISION GROUP	78,328	$2.68M	0.0%	$16.28	+105.3%	COM	92835K103
VOT	VANGUARD MID-CAP GROWTH ETF	18,718	$2.673M	0.0%	$105.21	—	MCAP	922908538
—	TRIPLE-S MANAGEMENT CORP-B	117,096	$2.672M	0.0%	$21.03	—	CL B	896749108
—	WORKDAY INC	1,900,000	$2.661M	0.0%	$1.30	—	NOTE	98138HAF8
NIC	NICOLET BANKSHARES INC	44,633	$2.66M	0.0%	$44.60	+20.8%	COM	65406E102
—	CAI INTERNATIONAL INC	114,210	$2.651M	0.0%	$23.34	—	COM	12477X106
—	CENTURY BANCORP INC -CL A	36,114	$2.636M	0.0%	$42.40	—	CL A	156432106
—	ZAGG INC	290,481	$2.635M	0.0%	$11.84	—	COM	98884U108
PGC	PEAPACK GLADSTONE FINL CORP	100,406	$2.633M	0.0%	$18.96	+37.6%	COM	704699107
—	VALHI INC	1,139,288	$2.632M	0.0%	$3.61	—	COM	918905100
—	WHITING PETROLEUM CORP	2,708,000	$2.624M	0.0%	$0.89	—	NOTE	966387AL6
—	SUPERIOR INDUSTRIES INTL	550,654	$2.622M	0.0%	$14.47	—	COM	868168105
—	INTRA-CELLULAR THERAPIES INC	214,991	$2.619M	0.0%	$24.36	—	COM	46116X101
WLDN	WILLDAN GROUP INC	70,008	$2.595M	0.0%	$31.63	+12.5%	COM	96924N100
—	JAGGED PEAK ENERGY INC	247,855	$2.595M	0.0%	$13.44	—	COM	47009K107
VVX	VECTRUS INC	97,168	$2.584M	0.0%	$23.15	+11.6%	COM	92242T101
—	SMART GLOBAL HOLDINGS INC	134,461	$2.582M	0.0%	$28.15	—	SHS	G8232Y101
HDV	ISHARES CORE HIGH DIVIDEND E	27,627	$2.577M	0.0%	$82.11	—	CORE	46429B663
ORANY	ORANGE-SPON ADR	157,676	$2.57M	0.0%	$16.17	—	SPON	684060106
—	BLUEROCK RESIDENTIAL GROWTH	238,306	$2.569M	0.0%	$11.94	—	COM	09627J102
—	RETAIL VALUE INC	82,406	$2.568M	0.0%	$31.99	—	COM	76133Q102
SEI	SOLARIS OILFIELD INFRAST-A	156,055	$2.565M	0.0%	$11.27	+2.3%	COM	83418M103
—	FRONTIER COMMUNICATIONS CORP	1,288,745	$2.565M	0.0%	$9.49	—	COM	35906A306
FFWM	FIRST FOUNDATION INC	188,882	$2.562M	0.0%	$13.67	-3.1%	COM	32026V104
WEYS	WEYCO GROUP INC	82,417	$2.552M	0.0%	$25.55	+15.0%	COM	962149100
BSRR	SIERRA BANCORP	104,953	$2.55M	0.0%	$12.19	+63.4%	COM	82620P102
—	COLONY CAPITAL INC	2,650,000	$2.547M	0.0%	$0.93	—	NOTE	19624RAB2
—	ACCELERATE DIAGNOSTICS INC	120,798	$2.538M	0.0%	$20.54	—	COM	00430H102
—	BHP GROUP PLC-ADR	52,511	$2.535M	0.0%	$38.65	—	SPON	05545E209
—	DISH NETWORK CORP	2,958,000	$2.53M	0.0%	$1.00	—	NOTE	25470MAB5
MOFG	MIDWESTONE FINANCIAL GROUP I	92,748	$2.528M	0.0%	$28.73	-1.0%	COM	598511103
WHG	WESTWOOD HOLDINGS GROUP INC	71,571	$2.524M	0.0%	$49.48	-24.3%	COM	961765104
BZH	BEAZER HOMES USA INC	219,134	$2.522M	0.0%	$16.35	-26.9%	COM	07556Q881
HURC	HURCO COMPANIES INC	62,528	$2.522M	0.0%	$28.40	+39.5%	COM	447324104
—	BLACKROCK TCP CAP CORP	2,500,000	$2.513M	0.0%	$1.04	—	NOTE	87238QAB9
QCRH	QCR HOLDINGS INC	73,937	$2.508M	0.0%	$27.78	+19.5%	COM	74727A104
—	ROSETTA STONE INC	114,678	$2.505M	0.0%	$14.73	—	COM	777780107
—	LIONS GATE ENTERTAINMENT-A	160,143	$2.505M	0.0%	$26.64	—	CL A	535919401
—	AMERICAN OUTDOOR BRANDS CORP	268,064	$2.504M	0.0%	$18.37	—	COM	02874P103
DOMO	DOMO INC - CLASS B	62,104	$2.504M	0.0%	$26.65	+15.1%	COM	257554105
UFPT	UFP TECHNOLOGIES INC	66,879	$2.502M	0.0%	$25.63	+27.8%	COM	902673102
TENB	TENABLE HOLDINGS INC	78,673	$2.491M	0.0%	$30.27	-6.4%	COM	88025T102
SPDW	SPDR PORTFOLIO DEVELOPED WOR	85,293	$2.491M	0.0%	$29.30	—	PORT	78463X889
AVAL	GRUPO AVAL ACCIONES Y VALORE	318,351	$2.48M	0.0%	$7.79	—	SPON	40053W101
—	AMERICA MOVIL-SPN ADR CL L	172,682	$2.466M	0.0%	$18.28	—	SPON	02364W105
—	ADVANCED MICRO DEVICES	750,000	$2.453M	0.0%	$1.86	—	NOTE	007903BD8
RILY	B. RILEY FINANCIAL INC	146,927	$2.452M	0.0%	$15.21	+4.7%	COM	05580M108
MPX	MARINE PRODUCTS CORP	181,052	$2.439M	0.0%	$6.63	+53.4%	COM	568427108
—	ORBCOMM INC	359,581	$2.438M	0.0%	$8.21	—	COM	68555P100
RYZ	RYERSON HOLDING CORP	284,206	$2.432M	0.0%	$9.32	-16.8%	COM	783754104
CSV	CARRIAGE SERVICES INC	126,070	$2.427M	0.0%	$18.55	-5.6%	COM	143905107
—	GMS INC	160,407	$2.425M	0.0%	$30.28	—	COM	36251C103
ICF	ISHARES COHEN & STEERS REIT	21,729	$2.416M	0.0%	$84.70	—	COHE	464287564
—	CITY OFFICE REIT INC	213,637	$2.416M	0.0%	$12.20	—	COM	178587101
—	TRUECAR INC	359,796	$2.389M	0.0%	$12.86	—	COM	89785L107
—	FRANK'S INTERNATIONAL NV	384,033	$2.385M	0.0%	$8.87	—	COM	N33462107
EPOL	ISHARES MSCI POLAND ETF	104,109	$2.382M	0.0%	$26.08	—	MSCI	46429B606
ZEUS	OLYMPIC STEEL INC	150,053	$2.381M	0.0%	$22.05	-18.5%	COM	68162K106
CNTY	CENTURY CASINOS INC	261,880	$2.372M	0.0%	$5.76	+42.4%	COM	156492100
—	HURON CONSULTING GROUP I	2,400,000	$2.366M	0.0%	$0.99	—	NOTE	447462AB8
TCX	TUCOWS INC-CLASS A	29,115	$2.364M	0.0%	$55.62	+30.9%	COM	898697206
COMT	ISHARES COMMOD SELECT STRAT	71,252	$2.356M	0.0%	$37.22	—	COMM	46431W853
SE	SEA LTD-ADR	100,000	$2.352M	0.0%	$12.63	—	SPON	81141R100
CZNC	CITIZENS & NORTHERN CORP	93,722	$2.347M	0.0%	$13.40	+33.0%	COM	172922106
ALNT	ALLIED MOTION TECHNOLOGIES	68,243	$2.347M	0.0%	$12.99	+107.7%	COM	019330109
LMNR	LIMONEIRA CO	99,662	$2.345M	0.0%	$18.18	+9.5%	COM	532746104
CPRX	CATALYST PHARMACEUTICALS INC	459,751	$2.344M	0.0%	$2.95	-0.3%	COM	14888U101
—	SILVERBOW RESOURCES INC	101,879	$2.343M	0.0%	$27.60	—	COM	82836G102
FLXS	FLEXSTEEL INDS	100,628	$2.334M	0.0%	$27.15	-26.1%	COM	339382103
—	EXTRACTION OIL & GAS INC	548,198	$2.32M	0.0%	$13.73	—	COM	30227M105
USLM	UNITED STATES LIME & MINERAL	30,055	$2.317M	0.0%	$12.91	+11.6%	COM	911922102
RDNT	RADNET INC	186,515	$2.311M	0.0%	$7.34	+78.9%	COM	750491102
BZUN	BAOZUN INC-SPN ADR	55,547	$2.308M	0.0%	$42.96	—	SPON	06684L103
DEW	WISDOMTREE GLOBAL HIGH DIVID	50,000	$2.304M	0.0%	$46.02	—	GLB	97717W877
IMMR	IMMERSION CORPORATION	272,313	$2.296M	0.0%	$10.16	-9.7%	COM	452521107
CCNE	CNB FINANCIAL CORP/PA	90,797	$2.294M	0.0%	$13.10	+61.1%	COM	126128107
—	FIVE PRIME THERAPEUTICS INC	170,972	$2.291M	0.0%	$30.95	—	COM	33830X104
MCFT	MASTERCRAFT BOAT HOLDINGS IN	101,070	$2.281M	0.0%	$27.65	-20.0%	COM	57637H103
HCM	HUTCHISON CHINA MEDITECH-ADR	74,529	$2.279M	0.0%	$24.02	—	SPON	44842L103
SCHH	SCHWAB US REIT ETF	51,020	$2.267M	0.0%	$40.17	—	US R	808524847
TGTX	TG THERAPEUTICS INC	281,377	$2.262M	0.0%	$9.07	-40.4%	COM	88322Q108
EPHE	ISHARES MSCI PHILIPPINES ETF	65,879	$2.26M	0.0%	$33.95	—	MSCI	46429B408
ALLO	ALLOGENE THERAPEUTICS INC	78,067	$2.257M	0.0%	$27.92	+3.9%	COM	019770106
LQDT	LIQUIDITY SERVICES INC	292,124	$2.253M	0.0%	$22.21	-66.3%	COM	53635B107
HTB	HOMETRUST BANCSHARES INC	89,408	$2.253M	0.0%	$17.87	+49.4%	COM	437872104
—	DYNEX CAPITAL INC	366,821	$2.234M	0.0%	$8.37	—	COM	26817Q506
—	GLOBAL MEDICAL REIT INC	227,267	$2.232M	0.0%	$9.03	—	COM	37954A204
—	SEACOR HOLDINGS INC	2,300,000	$2.231M	0.0%	$0.85	—	NOTE	81170YAB5
CVGI	COMMERCIAL VEHICLE GROUP INC	290,589	$2.229M	0.0%	$7.13	+5.2%	COM	202608105
—	LUTHER BURBANK CORP	220,614	$2.228M	0.0%	$9.85	—	COM	550550107
—	CONTURA ENERGY INC	38,374	$2.222M	0.0%	$65.30	—	COM	21241B100
—	RWT HOLDINGS INC	2,200,000	$2.219M	0.0%	$1.01	—	NOTE	749772AB5
—	ZIOPHARM ONCOLOGY INC	575,639	$2.217M	0.0%	$5.36	—	COM	98973P101
—	ASCENA RETAIL GROUP INC	2,044,969	$2.209M	0.0%	$10.76	—	COM	04351G101
—	PQ GROUP HOLDINGS INC	145,353	$2.205M	0.0%	$16.79	—	COM	73943T103
—	AG MORTGAGE INVESTMENT TRUST	130,846	$2.204M	0.0%	$18.23	—	COM	001228105
—	SPIRIT REALTY CAPITAL IN	2,200,000	$2.202M	0.0%	$1.02	—	NOTE	84860WAB8
—	STEMLINE THERAPEUTICS INC	171,202	$2.201M	0.0%	$14.27	—	COM	85858C107
—	FORESTAR GROUP INC	2,200,000	$2.196M	0.0%	$0.98	—	NOTE	346232AB7
CULP	CULP INC	113,990	$2.192M	0.0%	$18.58	-10.6%	COM	230215105
QURE	UNIQURE NV	36,741	$2.191M	0.0%	$38.51	+16.0%	SHS	N90064101
—	SWITCH INC - A	211,103	$2.176M	0.0%	$13.02	—	CL A	87105L104
—	SPARTAN MOTORS INC	246,245	$2.175M	0.0%	$9.22	—	COM	846819100
—	PCM INC	59,195	$2.168M	0.0%	$13.16	—	COM	69323K100
CLNE	CLEAN ENERGY FUELS CORP	701,066	$2.167M	0.0%	$5.57	-60.1%	COM	184499101
VSEC	VSE CORP	68,335	$2.158M	0.0%	$27.78	+10.7%	COM	918284100
—	VEREIT INC	2,156,000	$2.153M	0.0%	$1.01	—	NOTE	02917TAB0
CHMI	CHERRY HILL MORTGAGE INVESTM	124,886	$2.15M	0.0%	$18.17	—	COM	164651101
NTLA	INTELLIA THERAPEUTICS INC	125,746	$2.148M	0.0%	$21.38	-30.3%	COM	45826J105
OSBC	OLD SECOND BANCORP INC	170,469	$2.147M	0.0%	$7.04	+81.7%	COM	680277100
AGGY	WISDOMTREE YIELD ENHANCED US	43,066	$2.146M	0.0%	$48.42	—	YIEL	97717X511
FMBH	FIRST MID-ILLINOIS BNCSHS	64,355	$2.144M	0.0%	$26.45	+6.4%	COM	320866106
VRAYQ	VIEWRAY INC	289,974	$2.143M	0.0%	$8.24	-6.4%	COM	92672L107
—	ALLAKOS INC	52,711	$2.135M	0.0%	$44.95	—	COM	01671P100
CWI	SPDR MSCI ACWI EX-US	58,887	$2.132M	0.0%	$31.94	—	MSCI	78463X848
ACRE	ARES COMMERCIAL REAL ESTATE	139,564	$2.12M	0.0%	$12.73	—	COM	04013V108
—	RITCHIE BROS AUCTIONEERS	62,327	$2.119M	0.0%	$29.19	—	COM	767744105
EQNR	EQUINOR ASA-SPON ADR	96,323	$2.117M	0.0%	$25.99	—	SPON	29446M102
—	WESTERN ASSET MORTGAGE CAPIT	205,564	$2.103M	0.0%	$13.17	—	COM	95790D105
—	GRANITE REAL ESTATE INVESTME	43,806	$2.098M	0.0%	$45.45	—	UNIT	387437114
—	ATHENEX INC	171,206	$2.097M	0.0%	$17.83	—	COM	04685N103
—	SELECT BANCORP INC	184,345	$2.096M	0.0%	$10.96	—	COM	81617L108
—	NAUTILUS INC	375,284	$2.087M	0.0%	$17.83	—	COM	63910B102
SRNE	SORRENTO THERAPEUTICS INC	436,151	$2.071M	0.0%	$6.13	-57.2%	COM	83587F202
VBK	VANGUARD SMALL-CAP GRWTH ETF	11,519	$2.07M	0.0%	$122.31	—	SML	922908595
—	ALLEGIANCE BANCSHARES INC	61,373	$2.069M	0.0%	$31.58	—	COM	01748H107
ERII	ENERGY RECOVERY INC	235,678	$2.058M	0.0%	$8.65	-7.9%	COM	29270J100
UTMD	UTAH MEDICAL PRODUCTS INC	23,306	$2.057M	0.0%	$58.67	+49.9%	COM	917488108
RM	REGIONAL MANAGEMENT CORP	84,162	$2.056M	0.0%	$17.60	+25.1%	COM	75902K106
DBX	DROPBOX INC-CLASS A	94,256	$2.054M	0.0%	$25.92	-10.2%	CL A	26210C104
—	MOBILEIRON INC	375,466	$2.054M	0.0%	$5.62	—	COM	60739U204
—	MACATAWA BANK CORP	206,618	$2.053M	0.0%	$7.67	—	COM	554225102
SPLV	INVESCO S&P 500 LOW VOLATILI	38,763	$2.041M	0.0%	$47.85	—	S&P5	46138E354
WLFC	WILLIS LEASE FINANCE CORP	48,132	$2.04M	0.0%	$24.13	+65.0%	COM	970646105
—	ARQULE INC	424,106	$2.032M	0.0%	$4.61	—	COM	04269E107
—	OLD LINE BANCSHARES INC	81,435	$2.03M	0.0%	$29.44	—	COM	67984M100
—	PLAYAGS INC	84,736	$2.028M	0.0%	$26.15	—	COM	72814N104
KURA	KURA ONCOLOGY INC	122,066	$2.025M	0.0%	$13.28	+16.0%	COM	50127T109
—	STERLING BANCORP INC/MI	199,430	$2.023M	0.0%	$9.12	—	COM	85917W102
—	DYNAVAX TECHNOLOGIES CORP	276,222	$2.018M	0.0%	$17.68	—	COM	268158201
FLRN	SPDR BBG BARC IG FLOATING RT	65,528	$2.012M	0.0%	$30.52	—	BLOM	78468R200
IWC	ISHARES MICRO-CAP ETF	21,665	$2.009M	0.0%	$81.60	—	MICR	464288869
VDE	VANGUARD ENERGY ETF	22,460	$2.007M	0.0%	$92.68	—	ENER	92204A306
VGK	VANGUARD FTSE EUROPE ETF	37,408	$2.006M	0.0%	$50.00	—	FTSE	922042874
CTMX	CYTOMX THERAPEUTICS INC	186,506	$2.005M	0.0%	$16.28	-9.2%	COM	23284F105
—	FIREEYE INC	2,050,000	$1.991M	0.0%	$0.92	—	NOTE	31816QAB7
—	MICROCHIP TECHNOLOGY INC	1,800,000	$1.987M	0.0%	$1.19	—	NOTE	595017AF1
BSET	BASSETT FURNITURE INDS	120,947	$1.984M	0.0%	$15.91	-17.9%	COM	070203104
—	ENDURANCE INTERNATIONAL GROU	272,160	$1.973M	0.0%	$14.07	—	COM	29272B105
MBIN	MERCHANTS BANCORP/IN	91,513	$1.967M	0.0%	$13.66	-7.0%	COM	58844R108
—	COWEN INC	134,794	$1.953M	0.0%	$15.50	—	CL A	223622606
—	AMER NATL BNKSHS/DANVILLE VA	55,888	$1.951M	0.0%	$27.19	—	COM	027745108
TME	TENCENT MUSIC ENTERTAINM-ADR	107,800	$1.951M	0.0%	$18.10	—	SPON	88034P109
—	VERINT SYSTEMS INC	1,759,000	$1.949M	0.0%	$1.01	—	NOTE	92343XAA8
VCR	VANGUARD CONSUMER DISCRE ETF	11,273	$1.943M	0.0%	$154.48	—	CONS	92204A108
—	CASA SYSTEMS INC	233,994	$1.942M	0.0%	$16.99	—	COM	14713L102
EQBK	EQUITY BANCSHARES INC - CL A	67,381	$1.94M	0.0%	$30.08	+1.7%	COM	29460X109
—	PANHANDLE OIL AND GAS INC-A	123,334	$1.937M	0.0%	$20.67	—	CL A	698477106
RBBN	RIBBON COMMUNICATIONS INC	375,741	$1.935M	0.0%	$7.57	-29.3%	COM	762544104
VIS	VANGUARD INDUSTRIALS ETF	13,770	$1.927M	0.0%	$139.64	—	INDU	92204A603
—	ALERIAN MLP ETF	192,071	$1.926M	0.0%	$12.60	—	ALER	00162Q866
—	TESLA INC	1,750,000	$1.922M	0.0%	$1.19	—	NOTE	88160RAD3
RYTM	RHYTHM PHARMACEUTICALS INC	69,552	$1.906M	0.0%	$28.48	+0.9%	COM	76243J105
INSW	INTERNATIONAL SEAWAYS INC	110,924	$1.902M	0.0%	$10.88	+1.2%	COM	Y41053102
RCKY	ROCKY BRANDS INC	79,134	$1.896M	0.0%	$19.72	+37.9%	COM	774515100
—	PRIMO WATER CORP	122,501	$1.894M	0.0%	$12.68	—	COM	74165N105
—	YRC WORLDWIDE INC	282,869	$1.893M	0.0%	$13.28	—	COM	984249607
—	WBI BULLBEAR GLOBAL INCOME E	76,847	$1.892M	0.0%	$24.42	—	WBI	00400R874
—	ACHILLION PHARMACEUTICALS	635,835	$1.882M	0.0%	$7.40	—	COM	00448Q201
—	ANTARES PHARMA INC	620,492	$1.88M	0.0%	$3.15	—	COM	036642106
—	PEOPLE'S UTAH BANCORP	71,240	$1.878M	0.0%	$22.98	—	COM	712706209
HBCP	HOME BANCORP INC	56,205	$1.869M	0.0%	$28.35	+4.3%	COM	43689E107
—	OVERSEAS SHIPHOLDING GROUP-A	815,938	$1.869M	0.0%	$3.31	—	CL A	69036R863
ODC	OIL-DRI CORP OF AMERICA	59,830	$1.864M	0.0%	$15.74	-9.7%	COM	677864100
—	SVMK INC	102,322	$1.862M	0.0%	$16.85	—	COM	78489X103
PFIG	INVESCO FUNDAMENTAL INVESTME	73,137	$1.856M	0.0%	$25.08	—	FNDM	46138E693
—	CHEMOCENTRYX INC	133,619	$1.856M	0.0%	$10.30	—	COM	16383L106
—	BARNES & NOBLE EDUCATION INC	441,695	$1.855M	0.0%	$11.75	—	COM	06777U101
SENEA	SENECA FOODS CORP - CL A	75,354	$1.854M	0.0%	$32.62	-13.0%	CL A	817070501
NOAH	NOAH HOLDINGS LTD-SPON ADS	38,229	$1.852M	0.0%	$51.10	—	SPON	65487X102
—	ANWORTH MORTGAGE ASSET CORP	458,284	$1.852M	0.0%	$5.48	—	COM	037347101
GBF	ISHARES GOVERNMENT/CREDIT BO	16,250	$1.844M	0.0%	$111.72	—	GOV/	464288596
—	TURQUOISE HILL RESOURCES LTD	1,110,542	$1.844M	0.0%	$3.79	—	COM	900435108
TLYS	TILLY'S INC-CLASS A SHRS	165,637	$1.843M	0.0%	$9.31	-4.3%	CL A	886885102
—	RIGEL PHARMACEUTICALS INC	716,091	$1.84M	0.0%	$3.32	—	COM	766559603
EIDO	ISHARES MSCI INDONESIA ETF	71,496	$1.836M	0.0%	$22.98	—	MSCI	46429B309
BRT	BRT APARTMENTS CORP	132,220	$1.835M	0.0%	$10.96	—	COM	055645303
SCHX	SCHWAB US LARGE-CAP ETF	27,126	$1.834M	0.0%	$56.38	—	US L	808524201
—	BANKFINANCIAL CORP	123,289	$1.833M	0.0%	$11.21	—	COM	06643P104
GTES	GATES INDUSTRIAL CORP PLC	127,612	$1.829M	0.0%	$17.72	-14.9%	ORD	G39108108
NC	NACCO INDUSTRIES-CL A	47,792	$1.827M	0.0%	$18.50	+66.4%	CL A	629579103
PFIS	PEOPLES FINANCIAL SERVICES	40,385	$1.827M	0.0%	$31.85	+5.5%	COM	711040105
VDC	VANGUARD CONSUMER STAPLE ETF	12,570	$1.826M	0.0%	$137.17	—	CONS	92204A207
—	BANCOLOMBIA S.A.-SPONS ADR	35,716	$1.824M	0.0%	$44.52	—	SPON	05968L102
—	GLYCOMIMETICS INC	146,362	$1.824M	0.0%	$14.40	—	COM	38000Q102
MT	ARCELORMITTAL-NY REGISTERED	89,312	$1.82M	0.0%	$25.02	—	NY R	03938L203
—	SUNPOWER CORP	278,580	$1.814M	0.0%	$16.95	—	COM	867652406
HRTG	HERITAGE INSURANCE HOLDINGS	124,153	$1.812M	0.0%	$17.29	-14.5%	COM	42727J102
—	SOUTHERN NATL BANCORP OF VA	122,808	$1.8M	0.0%	$14.82	—	COM	843395104
PLUG	PLUG POWER INC	749,354	$1.798M	0.0%	$2.80	-37.6%	COM	72919P202
OPY	OPPENHEIMER HOLDINGS-CL A	68,811	$1.791M	0.0%	$21.73	+24.8%	CL A	683797104
TWIN	TWIN DISC INC	107,464	$1.789M	0.0%	$20.12	-18.0%	COM	901476101
DCO	DUCOMMUN INC	40,889	$1.78M	0.0%	$23.69	+73.2%	COM	264147109
PRF	INVESCO FTSE RAFI US 1000 ET	15,641	$1.774M	0.0%	$113.31	—	FTSE	46137V613
KREF	KKR REAL ESTATE FINANCE TRUS	88,566	$1.773M	0.0%	$20.45	—	COM	48251K100
—	VITAMIN SHOPPE INC	251,851	$1.773M	0.0%	$30.61	—	COM	92849E101
—	FIRST BANCSHARES INC/MS	57,216	$1.768M	0.0%	$30.98	—	COM	318916103
ATEN	A10 NETWORKS INC	247,267	$1.753M	0.0%	$7.02	-9.4%	COM	002121101
—	ROVI CORP	1,800,000	$1.744M	0.0%	$0.96	—	NOTE	779376AD4
RICK	RCI HOSPITALITY HOLDINGS INC	75,825	$1.741M	0.0%	$20.05	+12.0%	COM	74934Q108
—	MOLINA HEALTHCARE INC	500,000	$1.74M	0.0%	$1.25	—	NOTE	60855RAC4
—	AKCEA THERAPEUTICS INC	61,418	$1.74M	0.0%	$26.15	—	COM	00972L107
HEZU	ISHARES CURRENCY HEDGED MSCI	59,229	$1.739M	0.0%	$29.34	—	CUR	46434V639
—	HOMOLOGY MEDICINES INC	62,565	$1.735M	0.0%	$21.85	—	COM	438083107
—	TRANSENTERIX INC	724,889	$1.725M	0.0%	$3.43	—	COM	89366M201
—	GLOBALSTAR INC	4,009,042	$1.724M	0.0%	$1.62	—	COM	378973408
—	ISHARES IBONDS DEC 2025 TERM	69,246	$1.723M	0.0%	$24.53	—	IBON	46434VBD1
GRBK	GREEN BRICK PARTNERS INC	196,951	$1.723M	0.0%	$9.28	-7.1%	COM	392709101
VFMF	VANGUARD US MULTIFACTOR ETF	22,937	$1.72M	0.0%	$69.40	—	US M	921935607
—	GREENSKY INC-CLASS A	132,919	$1.719M	0.0%	$12.50	—	CL A	39572G100
—	FRONTLINE LTD	266,095	$1.718M	0.0%	$7.41	—	SHS	G3682E192
VPU	VANGUARD UTILITIES ETF	13,203	$1.712M	0.0%	$123.25	—	UTIL	92204A876
VYGR	VOYAGER THERAPEUTICS INC	89,398	$1.711M	0.0%	$15.07	—	COM	92915B106
—	DEL TACO RESTAURANTS INC	170,065	$1.71M	0.0%	$12.57	—	COM	245496104
LCNB	LCNB CORPORATION	99,453	$1.705M	0.0%	$12.14	-2.9%	COM	50181P100
NYF	ISHARES NEW YORK MUNI BOND E	30,511	$1.704M	0.0%	$54.72	—	NEW	464288323
IGE	ISHARES NORTH AMERICAN NATUR	54,267	$1.703M	0.0%	$35.68	—	NORT	464287374
—	NEW MOUNTAIN FINANCE COR	1,700,000	$1.702M	0.0%	$1.03	—	NOTE	647551AB6
—	GENMARK DIAGNOSTICS INC	239,173	$1.696M	0.0%	$10.45	—	COM	372309104
—	MACQUARIE INFRASTRUCTURE	1,700,000	$1.694M	0.0%	$0.99	—	NOTE	55608BAA3
VSS	VANGUARD FTSE ALL WO X-US SC	16,258	$1.693M	0.0%	$97.25	—	FTSE	922042718
—	INVESCO BULLETSHARES 2019 CO	80,233	$1.691M	0.0%	$21.08	—	BULS	46138J304
—	TERRITORIAL BANCORP INC	62,704	$1.688M	0.0%	$24.69	—	COM	88145X108
—	ACORDA THERAPEUTICS INC	1,900,000	$1.686M	0.0%	$0.90	—	NOTE	00484MAA4
—	IMMUNOGEN INC	622,135	$1.686M	0.0%	$11.02	—	COM	45253H101
—	ASSEMBLY BIOSCIENCES INC	85,532	$1.684M	0.0%	$30.08	—	COM	045396108
—	MODEL N INC	95,945	$1.683M	0.0%	$16.01	—	COM	607525102
—	ARCONIC INC	1,700,000	$1.68M	0.0%	$0.99	—	NOTE	74973WAB3
RCKT	ROCKET PHARMACEUTICALS INC	95,637	$1.678M	0.0%	$18.37	-14.1%	COM	77313F106
EDV	VANGUARD EXTENDED DUR TREAS	14,046	$1.674M	0.0%	$119.18	—	EXTE	921910709
UUP	INVESCO DB US DOLLAR INDEX B	64,280	$1.673M	0.0%	$25.20	—	BULL	46141D203
—	HABIT RESTAURANTS INC/THE-A	154,522	$1.672M	0.0%	$16.84	—	COM	40449J103
VCSH	VANGUARD S/T CORP BOND ETF	20,887	$1.666M	0.0%	$78.41	—	SHRT	92206C409
—	SAFEHOLD INC	76,313	$1.664M	0.0%	$21.80	—	COM	78645L100
—	CENTRAL VALLEY COMM BANCORP	85,107	$1.663M	0.0%	$18.56	—	COM	155685100
EGAN	EGAIN CORP	158,809	$1.66M	0.0%	$7.98	+18.8%	COM	28225C806
EPP	ISHARES MSCI PACIFIC EX JAPA	36,141	$1.659M	0.0%	$44.53	—	MSCI	464286665
CIVB	CIVISTA BANCSHARES INC	75,928	$1.657M	0.0%	$17.26	-6.6%	COM	178867107
ESTC	ELASTIC NV	20,719	$1.655M	0.0%	$70.11	+19.1%	ORD	N14506104
—	TPG SPECIALTY LENDING IN	1,650,000	$1.655M	0.0%	$1.02	—	NOTE	87265KAB8
—	ZIX CORP	239,955	$1.651M	0.0%	$4.22	—	COM	98974P100
FSBW	FS BANCORP INC	32,619	$1.647M	0.0%	$22.79	-9.3%	COM	30263Y104
IGPT	INVESCO DYNAMIC SOFTWARE ETF	18,000	$1.646M	0.0%	$76.33	—	DYNM	46137V639
SHM	SPDR NUVEEN BBG BARC ST MUNI	33,898	$1.644M	0.0%	$48.50	—	NUVE	78468R739
BY	BYLINE BANCORP INC	88,886	$1.643M	0.0%	$19.77	-13.1%	COM	124411109
—	HUDSON LTD-CLASS A	119,132	$1.638M	0.0%	$17.78	—	COM	G46408103
—	INTREXON CORP	311,585	$1.638M	0.0%	$21.82	—	COM	46122T102
PAMT	P.A.M. TRANSPORTATION SVCS	33,446	$1.637M	0.0%	$9.21	+33.9%	COM	693149106
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	16,279	$1.631M	0.0%	$100.48	—	0-5	72201R783
WNEB	WESTERN NEW ENGLAND BANCORP	176,538	$1.629M	0.0%	$6.81	+13.9%	COM	958892101
XBI	SPDR S&P BIOTECH ETF	17,984	$1.628M	0.0%	$77.14	—	S&P	78464A870
NRIM	NORTHRIM BANCORP INC	47,257	$1.627M	0.0%	$4.87	+40.5%	COM	666762109
FMNB	FARMERS NATL BANC CORP	117,814	$1.625M	0.0%	$8.08	+27.4%	COM	309627107
—	INTREPID POTASH INC	428,399	$1.624M	0.0%	$14.39	—	COM	46121Y102
IFGL	ISHARES INTERNATIONAL DEVELO	53,061	$1.613M	0.0%	$27.84	—	INTL	464288489
CCBG	CAPITAL CITY BANK GROUP INC	73,728	$1.606M	0.0%	$12.03	+68.1%	COM	139674105
BBBY	OVERSTOCK.COM INC	96,472	$1.603M	0.0%	$24.39	-25.4%	COM	690370101
—	RUBIUS THERAPEUTICS INC	88,404	$1.6M	0.0%	$19.87	—	COM	78116T103
—	WILLSCOT CORP	144,216	$1.6M	0.0%	$14.41	—	COM	971375126
TBHC	KIRKLAND'S INC	226,089	$1.589M	0.0%	$16.67	-41.1%	COM	497498105
—	EXANTAS CAPITAL CORP	149,220	$1.586M	0.0%	$10.19	—	COM	30068N105
FNLC	FIRST BANCORP INC/ME	63,629	$1.585M	0.0%	$11.31	+62.5%	COM	31866P102
RC	READY CAPITAL CORP	108,078	$1.585M	0.0%	$14.14	—	COM	75574U101
—	CARROLS RESTAURANT GROUP INC	158,475	$1.58M	0.0%	$9.90	—	COM	14574X104
—	LADENBURG THALMANN FINANCIAL	557,622	$1.578M	0.0%	$2.44	—	COM	50575Q102
—	SPARK ENERGY INC-CLASS A	176,384	$1.572M	0.0%	$18.85	—	CL A	846511103
ATLO	AMES NATIONAL CORP	57,248	$1.569M	0.0%	$16.98	+14.2%	COM	031001100
—	HEALTH INSURANCE INNOVATIO-A	58,240	$1.562M	0.0%	$38.69	—	COM	42225K106
HNRG	HALLADOR ENERGY CO	296,809	$1.561M	0.0%	$6.57	-17.6%	COM	40609P105
BIP	BROOKFIELD INFRASTRUCTURE PA	37,307	$1.561M	0.0%	$40.41	—	LP I	G16252101
BCBP	BCB BANCORP INC	116,044	$1.555M	0.0%	$9.01	-6.5%	COM	055298103
LXU	LSB INDUSTRIES INC	249,065	$1.554M	0.0%	$17.72	-70.1%	COM	502160104
—	CARDTRONICS INC	1,560,000	$1.546M	0.0%	$0.93	—	NOTE	14161HAG3
—	TESLA INC	1,500,000	$1.544M	0.0%	$0.98	—	NOTE	88160RAC5
—	CHINA BIOLOGIC PRODUCTS HOLD	16,919	$1.543M	0.0%	$91.57	—	COM	G21515104
—	ENTERPRISE BANCORP INC	53,562	$1.539M	0.0%	$27.12	—	COM	293668109
—	LIMELIGHT NETWORKS INC	475,898	$1.537M	0.0%	$3.53	—	COM	53261M104
NINEQ	NINE ENERGY SERVICE INC	67,756	$1.534M	0.0%	$29.04	-16.8%	COM	65441V101
MGY	MAGNOLIA OIL & GAS CORP	127,211	$1.527M	0.0%	$12.74	-4.4%	CL A	559663109
SGC	SUPERIOR GROUP OF COS INC	91,653	$1.523M	0.0%	$15.51	+11.5%	COM	868358102
NKSH	NATIONAL BANKSHARES INC/VA	35,507	$1.522M	0.0%	$24.35	+13.1%	COM	634865109
GHM	GRAHAM CORP	77,482	$1.521M	0.0%	$19.95	+2.6%	COM	384556106
—	TWITTER INC	1,613,000	$1.515M	0.0%	$0.92	—	NOTE	90184LAD4
—	PROSPECT CAPITAL CORP	1,500,000	$1.513M	0.0%	$0.96	—	NOTE	74348TAQ5
—	AMBER ROAD INC	174,350	$1.512M	0.0%	$8.65	—	COM	02318Y108
PLPC	PREFORMED LINE PRODUCTS CO	28,454	$1.511M	0.0%	$66.85	-15.7%	COM	740444104
SLP	SIMULATIONS PLUS INC	71,465	$1.509M	0.0%	$14.27	+35.8%	COM	829214105
—	OPTINOSE INC	146,357	$1.508M	0.0%	$24.99	—	COM	68404V100
—	FIRST FINANCIAL NORTHWEST	95,666	$1.507M	0.0%	$13.82	—	COM	32022K102
NHTC	NATURAL HEALTH TRENDS CORP	116,196	$1.506M	0.0%	$21.61	-31.0%	COM	63888P406
—	FOAMIX PHARMACEUTICALS LTD	400,534	$1.502M	0.0%	$7.71	—	SHS	M46135105
—	PIONEER ENERGY SERVICES CORP	848,213	$1.501M	0.0%	$4.55	—	COM	723664108
GLRE	GREENLIGHT CAPITAL RE LTD-A	137,872	$1.498M	0.0%	$25.84	-58.7%	CLAS	G4095J109
HMC	HONDA MOTOR CO LTD-SPONS ADR	54,993	$1.494M	0.0%	$32.29	—	AMER	438128308
—	FEDNAT HOLDING CO	93,081	$1.493M	0.0%	$22.03	—	COM	31431B109
GWRS	GLOBAL WATER RESOURCES INC	152,236	$1.493M	0.0%	$6.39	+27.4%	COM	379463102
MTLS	MATERIALISE NV-ADR	94,859	$1.493M	0.0%	$11.85	—	SPON	57667T100
INBK	FIRST INTERNET BANCORP	77,216	$1.492M	0.0%	$27.28	-22.8%	COM	320557101
BV	BRIGHTVIEW HOLDINGS INC	103,524	$1.491M	0.0%	$17.39	-20.1%	COM	10948C107
—	SERVICENOW INC	800,000	$1.481M	0.0%	$1.50	—	NOTE	81762PAC6
SHBI	SHORE BANCSHARES INC	99,343	$1.481M	0.0%	$13.11	+16.0%	COM	825107105
—	ELECTRONICS FOR IMAGING	1,500,000	$1.474M	0.0%	$0.98	—	NOTE	286082AC6
UPWK	UPWORK INC	76,898	$1.472M	0.0%	$19.66	+4.3%	COM	91688F104
FPH	FIVE POINT HOLDINGS LLC-CL A	204,010	$1.47M	0.0%	$10.27	-26.7%	COM	33833Q106
FNWB	FIRST NORTHWEST BANCORP	94,338	$1.469M	0.0%	$12.81	+8.9%	COM	335834107
—	GAIN CAPITAL HOLDINGS INC	233,068	$1.464M	0.0%	$7.20	—	COM	36268W100
MITK	MITEK SYSTEMS INC	119,105	$1.458M	0.0%	$7.34	+52.8%	COM	606710200
—	PCSB FINANCIAL CORP	74,446	$1.457M	0.0%	$17.56	—	COM	69324R104
CX	CEMEX SAB-SPONS ADR PART CER	313,644	$1.455M	0.0%	$5.69	—	SPON	151290889
GEOS	GEOSPACE TECHNOLOGIES CORP	112,483	$1.455M	0.0%	$59.48	-75.4%	COM	37364X109
—	NCI BUILDING SYSTEMS INC	235,097	$1.448M	0.0%	$15.44	—	COM	628852204
—	SOLARWINDS CORP	74,168	$1.448M	0.0%	$14.54	—	COM	83417Q105
EZM	WISDOMTREE US MIDCAP FUND	36,756	$1.446M	0.0%	$42.46	—	US M	97717W570
IGM	ISHARES EXPANDED TECH SECTOR	7,009	$1.446M	0.0%	$81.66	—	EXPN	464287549
—	CORBUS PHARMACEUTICALS HOLDI	206,019	$1.432M	0.0%	$6.55	—	COM	21833P103
—	EXACT SCIENCES CORP	1,050,000	$1.431M	0.0%	$1.26	—	NOTE	30063PAA3
SLQD	ISHARES 0-5 YR INV GRD CORP	28,370	$1.431M	0.0%	$50.44	—	0-5Y	46434V100
RBB	RBB BANCORP	76,057	$1.43M	0.0%	$25.81	-23.6%	COM	74930B105
CIA	CITIZENS INC	214,450	$1.43M	0.0%	$7.42	-3.8%	CL A	174740100
—	ISHA HEDGED MSCI GERMANY	55,063	$1.428M	0.0%	$23.95	—	CUR	46434V704
—	HIGHLAND/IBOXX SENIOR LOAN E	80,684	$1.421M	0.0%	$17.19	—	HI L	430101774
—	PDVWIRELESS INC	40,386	$1.42M	0.0%	$27.88	—	COM	69290R104
PI	IMPINJ INC	84,571	$1.417M	0.0%	$25.99	-36.0%	COM	453204109
—	RTI SURGICAL HDS INC	235,641	$1.416M	0.0%	$3.93	—	COM	74975N105
—	ROCKWELL MEDICAL INC	248,580	$1.415M	0.0%	$9.39	—	COM	774374102
—	FIRSTSERVICE CORP	15,806	$1.412M	0.0%	$46.32	—	SUB	33767E103
DHT	DHT HOLDINGS INC	316,559	$1.412M	0.0%	$2.64	-6.8%	SHS	Y2065G121
FARM	FARMER BROS CO	70,369	$1.409M	0.0%	$30.36	-21.8%	COM	307675108
—	MAXWELL TECHNOLOGIES INC	314,414	$1.405M	0.0%	$6.27	—	COM	577767106
PSLV	SPROTT PHYSICAL SILVER TRUST	253,700	$1.405M	0.0%	$6.69	—	TR U	85207K107
—	CONS TOMOKA LAND CO-FLORIDA	23,662	$1.398M	0.0%	$44.27	—	COM	210226106
—	INOVIO PHARMACEUTICALS INC	372,907	$1.392M	0.0%	$8.58	—	COM	45773H201
—	AGENUS INC	468,350	$1.391M	0.0%	$3.84	—	COM	00847G705
—	MEET GROUP INC/THE	276,352	$1.39M	0.0%	$4.85	—	COM	58513U101
—	VIRNETX HOLDING CORP	219,089	$1.386M	0.0%	$10.89	—	COM	92823T108
NICE	NICE LTD - SPON ADR	11,226	$1.376M	0.0%	$69.23	—	SPON	653656108
HBB	HAMILTON BEACH BRAND-A	63,870	$1.371M	0.0%	$21.30	-5.1%	COM	40701T104
—	VIACOM INC-CLASS A	42,208	$1.37M	0.0%	$48.60	—	CL A	92553P102
LIND	LINDBLAD EXPEDITIONS HOLDING	89,133	$1.359M	0.0%	$10.30	+32.0%	COM	535219109
—	BRIGHTCOVE	161,468	$1.358M	0.0%	$10.20	—	COM	10921T101
—	BOOKING HOLDINGS INC	1,000,000	$1.357M	0.0%	$1.51	—	NOTE	741503AS5
—	WISDOMTREE US TOTAL MARKET F	41,966	$1.355M	0.0%	$31.59	—	US T	97717W596
—	CAMBRIDGE BANCORP	16,316	$1.352M	0.0%	$86.21	—	COM	132152109
—	TPG SPECIALTY LENDING INC	67,507	$1.35M	0.0%	$19.21	—	COM	87265K102
VTWO	VANGUARD RUSSELL 2000 ETF	10,934	$1.345M	0.0%	$93.25	—	VNG	92206C664
—	SUMMIT FINANCIAL GROUP INC	50,757	$1.345M	0.0%	$23.11	—	COM	86606G101
DHS	WISDOMTREE US HIGH DIVIDEND	18,525	$1.343M	0.0%	$67.86	—	US H	97717W208
SPYG	SPDR PORTFOLIO S&P 500 GROWT	36,069	$1.342M	0.0%	$47.01	—	PRTF	78464A409
—	TITAN MACHINERY INC	1,359,000	$1.339M	0.0%	$0.89	—	NOTE	88830RAB7
RCUS	ARCUS BIOSCIENCES INC	107,003	$1.336M	0.0%	$12.28	-11.6%	COM	03969F109
—	TESSCO TECHNOLOGIES INC	86,286	$1.336M	0.0%	$18.14	—	COM	872386107
FRPH	FRP HOLDINGS INC	28,062	$1.335M	0.0%	$18.98	+31.0%	COM	30292L107
—	BOOKING HOLDINGS INC	1,200,000	$1.333M	0.0%	$1.11	—	NOTE	741503AX4
—	OCWEN FINANCIAL CORP	731,859	$1.332M	0.0%	$20.54	—	COM	675746309
—	MACQUARIE INFRASTRUCTURE	1,504,000	$1.322M	0.0%	$0.91	—	NOTE	55608BAB1
—	SSR MINING INC	1,316,000	$1.319M	0.0%	$0.93	—	NOTE	82823LAC0
—	CENTRAL EUROPEAN MEDIA ENT-A	329,808	$1.312M	0.0%	$3.44	—	CL A	G20045202
TSBK	TIMBERLAND BANCORP INC	46,800	$1.31M	0.0%	$17.86	+23.1%	COM	887098101
—	CITRIX SYSTEMS INC	920,000	$1.307M	0.0%	$1.13	—	NOTE	177376AD2
AFIIQ	ARMSTRONG FLOORING INC	96,030	$1.306M	0.0%	$16.39	-16.7%	COM	04238R106
—	ORCHID ISLAND CAPITAL INC	198,500	$1.306M	0.0%	$10.46	—	COM	68571X103
—	DHT HOLDINGS INC	1,300,000	$1.303M	0.0%	$0.91	—	DEBT	23335SAB2
EWH	ISHARES MSCI HONG KONG ETF	49,717	$1.303M	0.0%	$19.91	—	MSCI	464286871
LAND	GLADSTONE LAND CORP	102,707	$1.3M	0.0%	$11.41	—	COM	376549101
CALX	CALIX INC	168,495	$1.297M	0.0%	$7.81	+12.9%	COM	13100M509
—	HARBORONE BANCORP INC	75,359	$1.297M	0.0%	$17.71	—	COM	41165F101
FRBKQ	REPUBLIC FIRST BANCORP INC	246,609	$1.295M	0.0%	$5.96	+3.0%	COM	760416107
NGS	NATURAL GAS SERVICES GROUP	74,686	$1.292M	0.0%	$28.43	-37.9%	COM	63886Q109
FC	FRANKLIN COVEY CO	51,069	$1.292M	0.0%	$15.46	+61.4%	COM	353469109
NATH	NATHAN'S FAMOUS INC	18,851	$1.29M	0.0%	$60.40	+17.7%	COM	632347100
—	EZCORP INC	1,300,000	$1.29M	0.0%	$0.97	—	NOTE	302301AB2
XLB	MATERIALS SELECT SECTOR SPDR	23,218	$1.289M	0.0%	$49.74	—	SBI	81369Y100
—	GUARANTY BANCSHARES INC	44,083	$1.288M	0.0%	$31.44	—	COM	400764106
—	CAESARS ENTERTAIN CORP	900,052	$1.287M	0.0%	$1.30	—	NOTE	127686AA1
—	MARLIN BUSINESS SERVICES INC	59,633	$1.282M	0.0%	$22.23	—	COM	571157106
—	CONCERT PHARMACEUTICALS INC	106,279	$1.282M	0.0%	$17.42	—	COM	206022105
—	KARYOPHARM THERAPEUTICS INC	218,978	$1.279M	0.0%	$18.88	—	COM	48576U106
—	TPG SPECIALTY LENDING IN	1,250,000	$1.278M	0.0%	$1.02	—	NOTE	87265KAD4
—	ZUORA INC - CLASS A	63,539	$1.273M	0.0%	$20.97	—	COM	98983V106
EOLS	EVOLUS INC	56,313	$1.271M	0.0%	$19.29	+12.1%	COM	30052C107
—	EXONE CO/THE	149,424	$1.269M	0.0%	$12.54	—	COM	302104104
MNOV	MEDICINOVA INC	153,229	$1.269M	0.0%	$7.39	+18.1%	COM	58468P206
PKX	POSCO- SPON ADR	22,900	$1.264M	0.0%	$78.73	—	SPON	693483109
NSSC	NAPCO SECURITY TECHNOLOGIES	60,933	$1.264M	0.0%	$3.94	+130.2%	COM	630402105
TITN	TITAN MACHINERY INC	81,120	$1.263M	0.0%	$18.90	-2.0%	COM	88830R101
—	ON SEMICONDUCTOR CORP	1,011,000	$1.253M	0.0%	$1.04	—	NOTE	682189AK1
AXSM	AXSOME THERAPEUTICS INC	87,841	$1.25M	0.0%	$6.92	+34.2%	COM	05464T104
RDI	READING INTERNATIONAL INC-A	78,067	$1.246M	0.0%	$10.17	+56.0%	CL A	755408101
—	OXFORD IMMUNOTEC GLOBAL PLC	72,117	$1.243M	0.0%	$14.96	—	ORD	G6855A103
EZA	ISHARES MSCI SOUTH AFRICA ET	23,702	$1.24M	0.0%	$69.99	—	MSCI	464286780
—	RED HAT INC	500,000	$1.236M	0.0%	$1.39	—	NOTE	756577AD4
—	NORTHEAST BANCORP	59,716	$1.235M	0.0%	$21.30	—	COM	663904209
ITIC	INVESTORS TITLE CO	7,823	$1.235M	0.0%	$116.48	+45.6%	COM	461804106
MG	MISTRAS GROUP INC	88,993	$1.229M	0.0%	$20.32	-26.4%	COM	60649T107
SD	SANDRIDGE ENERGY INC	152,962	$1.226M	0.0%	$18.11	-54.8%	COM	80007P869
ACRS	ACLARIS THERAPEUTICS INC	204,830	$1.226M	0.0%	$22.38	-70.4%	COM	00461U105
—	FIREEYE INC	1,311,000	$1.224M	0.0%	$0.92	—	NOTE	31816QAD3
—	ALBIREO PHARMA INC	37,888	$1.221M	0.0%	$32.18	—	COM	01345P106
SGA	SAGA COMMUNICATIONS INC-CL A	36,735	$1.22M	0.0%	$44.63	-25.1%	CL A	786598300
—	JAZZ INVESTMENTS I LTD	1,200,000	$1.218M	0.0%	$1.00	—	NOTE	472145AB7
—	IONIS PHARMACEUTICALS IN	900,000	$1.217M	0.0%	$1.22	—	NOTE	464337AJ3
—	CASTLIGHT HEALTH INC-B	324,166	$1.215M	0.0%	$5.30	—	CL B	14862Q100
FDBC	FIDELITY D&D BANCORP INC	20,538	$1.214M	0.0%	$48.57	+1.1%	COM	31609R100
—	USA TRUCK INC	83,821	$1.209M	0.0%	$19.22	—	COM	902925106
DSGR	LAWSON PRODUCTS INC	38,522	$1.209M	0.0%	$9.57	+57.8%	COM	520776105
CSTE	CAESARSTONE LTD	77,391	$1.208M	0.0%	$30.83	-52.5%	ORD	M20598104
TBCH	TURTLE BEACH CORP	106,289	$1.207M	0.0%	$16.26	-7.3%	COM	900450206
GERN	GERON CORP	725,504	$1.205M	0.0%	$1.91	-28.6%	COM	374163103
ACNB	ACNB CORP	32,519	$1.203M	0.0%	$20.56	+45.6%	COM	000868109
—	MEDICINES COMPANY	1,200,000	$1.201M	0.0%	$1.08	—	NOTE	584688AE5
RDWR	RADWARE LTD	45,891	$1.199M	0.0%	$25.46	-4.2%	ORD	M81873107
EEMV	ISHARES EDGE MSCI MIN VOL EM	20,175	$1.196M	0.0%	$58.77	—	MIN	464286533
NWPX	NORTHWEST PIPE CO	49,804	$1.196M	0.0%	$19.51	+21.5%	COM	667746101
BWFG	BANKWELL FINANCIAL GROUP INC	40,902	$1.194M	0.0%	$21.65	+12.7%	COM	06654A103
—	NUANCE COMMUNICATIONS	1,200,000	$1.192M	0.0%	$0.99	—	DEBT	67020YAG5
E	ENI SPA-SPONSORED ADR	33,778	$1.191M	0.0%	$35.92	—	SPON	26874R108
—	SIENTRA INC	138,785	$1.191M	0.0%	$15.96	—	COM	82621J105
—	SPIRIT MTA REIT	183,134	$1.189M	0.0%	$10.30	—	COM	84861U105
FONR	FONAR CORP	57,817	$1.184M	0.0%	$22.05	-1.6%	COM	344437405
WBIY	WBI POWER FACTOR HIGH DIV	47,994	$1.182M	0.0%	$26.03	—	WBI	00400R858
SHYD	VANECK VECTORS SHORT HIGH-YI	47,785	$1.18M	0.0%	$25.10	—	SHOR	92189F387
—	APOLLO CMMRL REAL EST FI	1,200,000	$1.178M	0.0%	$0.98	—	NOTE	03762UAC9
—	CRH PLC-SPONSORED ADR	37,952	$1.177M	0.0%	$28.41	—	ADR	12626K203
—	WBI BULLBEAR GLOBAL HIGH INC	52,193	$1.173M	0.0%	$23.92	—	WBI	00400R882
LEN/B	LENNAR CORP - B SHS	29,963	$1.172M	0.0%	$35.70	-9.7%	CL B	526057302
RUSHB	RUSH ENTERPRISES INC - CL B	28,179	$1.17M	0.0%	$11.94	+33.5%	CL B	781846308
BXC	BLUELINX HOLDINGS INC	43,951	$1.17M	0.0%	$30.58	-7.1%	COM	09624H208
TUR	ISHARES MSCI TURKEY ETF	48,180	$1.169M	0.0%	$45.06	—	MSCI	464286715
—	INDEPENDENCE HOLDING CO	33,134	$1.168M	0.0%	$19.91	—	COM	453440307
CYRX	CRYOPORT INC	89,997	$1.163M	0.0%	$9.25	+17.5%	COM	229050307
DMRC	DIGIMARC CORP	36,898	$1.158M	0.0%	$24.21	+2.4%	COM	25381B101
—	LIBERTY MEDIA CORP-BRAVES A	41,419	$1.157M	0.0%	$17.34	—	COM	531229706
—	LIVE NATION ENTERTAINMEN	1,000,000	$1.155M	0.0%	$1.16	—	NOTE	538034AQ2
—	CHANNELADVISOR CORP	94,847	$1.155M	0.0%	$26.19	—	COM	159179100
—	ON DECK CAPITAL INC	212,452	$1.152M	0.0%	$8.51	—	COM	682163100
—	ISHARES IBONDS DEC 2021 TERM	46,637	$1.152M	0.0%	$24.60	—	IBON	46434VBK5
BLFS	BIOLIFE SOLUTIONS INC	64,169	$1.148M	0.0%	$17.70	-10.2%	COM	09062W204
SMBC	SOUTHERN MISSOURI BANCORP	37,276	$1.148M	0.0%	$26.22	+15.3%	COM	843380106
—	ANGI HOMESERVICES INC- A	74,211	$1.146M	0.0%	$13.19	—	COM	00183L102
WES	WESTERN MIDSTREAM PARTNERS L	36,519	$1.145M	0.0%	$31.35	—	COM	958669103
SLV	ISHARES SILVER TRUST	80,657	$1.144M	0.0%	$14.74	—	ISHA	46428Q109
CLPR	CLIPPER REALTY INC	85,300	$1.143M	0.0%	$11.71	—	COM	18885T306
—	LEE ENTERPRISES	345,851	$1.141M	0.0%	$2.74	—	COM	523768109
—	ADVERUM BIOTECHNOLOGIES INC	217,831	$1.141M	0.0%	$5.06	—	COM	00773U108
—	MIX TELEMATICS LTD-SP ADR	68,317	$1.139M	0.0%	$11.37	—	SPON	60688N102
—	MICROCHIP TECHNOLOGY INC	700,000	$1.138M	0.0%	$1.12	—	NOTE	595017AD6
RVSB	RIVERVIEW BANCORP INC	155,395	$1.136M	0.0%	$5.65	+8.1%	COM	769397100
OOMA	OOMA INC	85,392	$1.131M	0.0%	$11.71	+28.5%	COM	683416101
SCHD	SCHWAB US DVD EQUITY ETF	21,643	$1.131M	0.0%	$50.59	—	US D	808524797
SMBK	SMARTFINANCIAL INC	59,768	$1.13M	0.0%	$22.19	-13.9%	COM	83190L208
—	ALTISOURCE PORTFOLIO SOL	47,541	$1.125M	0.0%	$67.00	—	REG	L0175J104
VNCE	VINCE HOLDING CORP	90,584	$1.124M	0.0%	$12.74	-1.5%	COM	92719W207
—	INVESCO BULLETSHARES 2023 CO	53,558	$1.114M	0.0%	$20.80	—	BULS	46138J866
RWR	SPDR DOW JONES REIT ETF	11,256	$1.114M	0.0%	$79.59	—	DJ R	78464A607
CODI	COMPASS DIVERSIFIED HOLDINGS	70,995	$1.113M	0.0%	$7.40	+40.3%	SH B	20451Q104
SFST	SOUTHERN FIRST BANCSHARES	32,824	$1.112M	0.0%	$31.86	+12.0%	COM	842873101
SUSA	ISHARES MSCI USA ESG SELECT	9,390	$1.11M	0.0%	$78.86	—	MSCI	464288802
ESCA	ESCALADE INC	99,151	$1.108M	0.0%	$8.11	+9.0%	COM	296056104
BFST	BUSINESS FIRST BANCSHARES	45,111	$1.107M	0.0%	$21.50	-4.3%	COM	12326C105
XLC	COMM SERV SELECT SECTOR SPDR	23,639	$1.106M	0.0%	$42.17	—	COMM	81369Y852
—	WESTPAC BANKING CORP-SP ADR	59,665	$1.103M	0.0%	$34.83	—	SPON	961214301
VCTR	VICTORY CAPITAL HOLDING - A	73,353	$1.101M	0.0%	$8.36	+23.2%	COM	92645B103
ASTH	APOLLO MEDICAL HOLDINGS INC	60,142	$1.101M	0.0%	$17.75	+8.1%	COM	03763A207
GOSS	GOSSAMER BIO INC	50,814	$1.101M	0.0%	$20.85	0.0%	COM	38341P102
—	FIRST CHOICE BANCORP	51,114	$1.099M	0.0%	$26.23	—	COM	31948P104
CIG	CIA ENERGETICA DE-SPON ADR	307,743	$1.099M	0.0%	$2.37	—	SP A	204409601
—	SAFEGUARD SCIENTIFICS INC	101,196	$1.098M	0.0%	$14.78	—	COM	786449207
—	CEMEX SAB DE CV	1,100,000	$1.095M	0.0%	$1.02	—	NOTE	151290BT9
—	DECIPHERA PHARMACEUTICALS IN	47,126	$1.094M	0.0%	$33.09	—	COM	24344T101
—	HOUSTON WIRE & CABLE CO	172,552	$1.093M	0.0%	$10.34	—	COM	44244K109
—	NOVELLUS SYSTEMS INC	200,000	$1.091M	0.0%	$5.22	—	NOTE	670008AD3
LXRX	LEXICON PHARMACEUTICALS INC	196,201	$1.091M	0.0%	$9.76	-37.5%	COM	528872302
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.088M	0.0%	$0.98	—	NOTE	595017AH7
SPLB	SPDR PORT LNG TRM CORP BND	40,000	$1.085M	0.0%	$27.13	—	PORT	78464A367
FNKO	FUNKO INC-CLASS A	49,809	$1.082M	0.0%	$11.58	+58.5%	COM	361008105
ELF	ELF BEAUTY INC	102,079	$1.082M	0.0%	$25.00	-64.3%	COM	26856L103
HIFS	HINGHAM INSTITUTION FOR SVGS	6,284	$1.081M	0.0%	$101.03	+71.7%	COM	433323102
—	EIDOS THERAPEUTICS INC	45,934	$1.077M	0.0%	$16.49	—	COM	28249H104
GORO	GOLD RESOURCE CORP	273,917	$1.076M	0.0%	$5.22	-17.1%	COM	38068T105
—	GRAN TIERRA ENERGY INC	473,463	$1.075M	0.0%	$2.75	—	COM	38500T101
CHMG	CHEMUNG FINANCIAL CORP	22,916	$1.075M	0.0%	$26.71	+36.9%	COM	164024101
GSHD	GOOSEHEAD INSURANCE INC -A	38,444	$1.072M	0.0%	$22.14	+29.3%	COM	38267D109
ILCG	ISHARES MORNINGSTAR LARGE-CA	5,864	$1.072M	0.0%	$119.23	—	MRNG	464287119
—	ISHARES IBONDS DEC 2023 TERM	42,744	$1.068M	0.0%	$24.67	—	IBON	46434VAX8
AOM	ISHARES CORE MODERATE ALLOCA	28,000	$1.066M	0.0%	$35.68	—	MODE	464289875
—	ADURO BIOTECH INC	267,882	$1.066M	0.0%	$11.92	—	COM	00739L101
—	AQUAVENTURE HOLDINGS LTD	55,102	$1.066M	0.0%	$18.66	—	SHS	G0443N107
—	IMMUNE DESIGN CORP	182,103	$1.065M	0.0%	$8.19	—	COM	45252L103
—	NEVRO CORP	1,059,000	$1.065M	0.0%	$1.04	—	NOTE	64157FAA1
—	MINERVA NEUROSCIENCES INC	135,315	$1.064M	0.0%	$10.19	—	COM	603380106
IYJ	ISHARES U.S. INDUSTRIALS ETF	6,991	$1.061M	0.0%	$124.88	—	US I	464287754
VRP	INVESCO VARIABLE RATE PREFER	43,155	$1.061M	0.0%	$24.31	—	VAR	46138G870
PHG	KONINKLIJKE PHILIPS NVR- NY	25,910	$1.06M	0.0%	$37.15	—	NY R	500472303
—	PENNS WOODS BANCORP INC	25,754	$1.059M	0.0%	$45.39	—	COM	708430103
—	CODORUS VALLEY BANCORP INC	49,428	$1.055M	0.0%	$25.51	—	COM	192025104
MCB	METROPOLITAN BANK HOLDING CO	30,267	$1.053M	0.0%	$43.24	-17.8%	COM	591774104
—	BIOSCRIP INC	525,477	$1.051M	0.0%	$8.04	—	COM	09069N108
—	WIDEOPENWEST INC	115,444	$1.05M	0.0%	$11.09	—	COM	96758W101
—	INTERDIGITAL INC	1,000,000	$1.048M	0.0%	$1.04	—	NOTE	458660AD9
BCML	BAYCOM CORP	46,291	$1.048M	0.0%	$21.99	-6.8%	COM	07272M107
FMAO	FARMERS & MERCHANTS BANCO/OH	34,774	$1.047M	0.0%	$24.65	+2.1%	COM	30779N105
PLSE	PULSE BIOSCIENCES INC	59,431	$1.046M	0.0%	$23.27	-32.6%	COM	74587B101
MBSD	FLEXSHARES DISCIPLINED DURAT	44,907	$1.045M	0.0%	$23.02	—	DISC	33939L779
—	TEXTAINER GROUP HOLDINGS LTD	107,599	$1.039M	0.0%	$17.68	—	SHS	G8766E109
—	PROTECTIVE INSURANCE CORP- B	56,119	$1.039M	0.0%	$22.95	—	CL B	74368L203
—	RUBICON PROJECT INC/THE	170,389	$1.036M	0.0%	$6.62	—	COM	78112V102
RGCO	RGC RESOURCES INC	39,070	$1.036M	0.0%	$26.71	+5.8%	COM	74955L103
—	BIODELIVERY SCIENCES INTL	195,264	$1.035M	0.0%	$6.07	—	COM	09060J106
RLGT	RADIANT LOGISTICS INC	164,239	$1.034M	0.0%	$5.15	+6.9%	COM	75025X100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	89,848	$1.034M	0.0%	$12.52	-11.7%	SHS	G6331P104
—	GNC HOLDINGS INC-CL A	378,313	$1.033M	0.0%	$20.71	—	COM	36191G107
GOGO	GOGO INC	229,366	$1.03M	0.0%	$14.37	-71.0%	COM	38046C109
KIDS	ORTHOPEDIATRICS CORP	23,270	$1.03M	0.0%	$24.01	+58.5%	COM	68752L100
—	ABEONA THERAPEUTICS INC	139,714	$1.029M	0.0%	$10.72	—	COM	00289Y107
VAW	VANGUARD MATERIALS ETF	8,347	$1.028M	0.0%	$123.16	—	MATE	92204A801
HTGC	HERCULES CAPITAL INC	81,167	$1.028M	0.0%	$12.55	+1.5%	COM	427096508
IRMD	IRADIMED CORP	36,603	$1.028M	0.0%	$20.03	+19.4%	COM	46266A109
SFIX	STITCH FIX INC-CLASS A	36,365	$1.026M	0.0%	$33.88	-26.7%	COM	860897107
FPI	FARMLAND PARTNERS INC	159,763	$1.023M	0.0%	$10.68	—	COM	31154R109
SMHI	SEACOR MARINE HOLDINGS INC	76,807	$1.022M	0.0%	$18.85	-29.1%	COM	78413P101
—	CLEAR CHANNEL OUTDOOR-CL A	190,603	$1.019M	0.0%	$6.45	—	CL A	18451C109
QTRX	QUANTERIX CORP	39,453	$1.019M	0.0%	$17.92	+24.6%	COM	74766Q101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	211,988	$1.018M	0.0%	$9.21	-41.5%	COM	84920Y106
—	KINDRED BIOSCIENCES INC	110,914	$1.018M	0.0%	$9.73	—	COM	494577109
—	BLACKSTONE MORTGAGE TR	1,006,000	$1.016M	0.0%	$1.01	—	NOTE	09257WAB6
—	ISHARES IBONDS DEC 2019 TERM	40,862	$1.016M	0.0%	$24.86	—	IBON	46434VAU4
—	SI FINANCIAL GROUP INC	78,532	$1.014M	0.0%	$13.80	—	COM	78425V104
EML	EASTERN CO/THE	36,816	$1.013M	0.0%	$17.84	+33.0%	COM	276317104
—	PIMCO DYNAMIC INCOME FUND	31,596	$1.013M	0.0%	$28.96	—	SHS	72201Y101
ORRF	ORRSTOWN FINL SERVICES INC	54,488	$1.013M	0.0%	$16.14	-4.4%	COM	687380105
—	ADAMS RESOURCES & ENERGY INC	25,884	$1.011M	0.0%	$55.20	—	COM	006351308
SCHE	SCHWAB EMERGING MARKETS EQUI	38,851	$1.011M	0.0%	$24.65	—	EMRG	808524706
GGB	GERDAU SA -SPON ADR	260,356	$1.01M	0.0%	$3.92	—	SPON	373737105
—	BRF SA-ADR	173,457	$1.01M	0.0%	$10.13	—	SPON	10552T107
—	ZILLOW GROUP INC	1,100,000	$1.006M	0.0%	$0.90	—	NOTE	98954MAC5
—	ION GEOPHYSICAL CORP	69,598	$1.005M	0.0%	$13.81	—	COM	462044207
—	TUTOR PERINI CORP	1,050,000	$1.005M	0.0%	$1.02	—	NOTE	901109AD0
—	EROS INTERNATIONAL PLC	109,539	$1.002M	0.0%	$14.13	—	SHS	G3788M114
—	CSG SYSTEMS INTERNATIONA	957,000	$1.002M	0.0%	$1.05	—	NOTE	126349AF6
HYD	VANECK VECTORS HIGH-YIELD MU	15,944	$1.001M	0.0%	$61.01	—	HIGH	92189H409
GDEN	GOLDEN ENTERTAINMENT INC	70,613	$1M	0.0%	$14.71	+5.7%	COM	381013101
DGICA	DONEGAL GROUP INC-CL A	74,169	$997K	0.0%	$9.97	-0.7%	CL A	257701201
—	AVROBIO INC	45,219	$997K	0.0%	$31.53	—	COM	05455M100
—	ESSA BANCORP INC	64,473	$993K	0.0%	$12.77	—	COM	29667D104
—	THE BANK OF PRINCETON	31,269	$992K	0.0%	$31.07	—	COM	064520109
—	COLLECTORS UNIVERSE	56,499	$990K	0.0%	$18.08	—	COM	19421R200
EMHY	ISHARES EMERGING MARKETS HIG	21,092	$987K	0.0%	$48.00	—	EM H	464286285
—	CHENIERE ENERGY INC	1,256,000	$985K	0.0%	$0.77	—	NOTE	16411RAG4
—	RELIANT BANCORP INC	44,095	$984K	0.0%	$23.91	—	COM	75956B101
ING	ING GROEP N.V.-SPONSORED ADR	81,176	$984K	0.0%	$12.67	—	SPON	456837103
—	KADMON HOLDINGS INC	372,656	$983K	0.0%	$3.34	—	COM	48283N106
FXI	ISHARES CHINA LARGE-CAP ETF	22,184	$982K	0.0%	$38.39	—	CHIN	464287184
—	MERITOR INC	1,007,000	$980K	0.0%	$0.96	—	NOTE	59001KAF7
PKBK	PARKE BANCORP INC	46,796	$978K	0.0%	$14.24	+1.0%	COM	700885106
—	SILICON LABORATORIES INC	900,000	$977K	0.0%	$1.11	—	NOTE	826919AB8
SGRY	SURGERY PARTNERS INC	86,682	$977K	0.0%	$17.70	-28.9%	COM	86881A100
—	SYNCHRONOSS TECHNOLOGIES	1,000,000	$977K	0.0%	$0.95	—	NOTE	87157BAA1
ITUB	ITAU UNIBANCO H-SPON PRF ADR	110,805	$976K	0.0%	$11.21	—	SPON	465562106
RAIL	FREIGHTCAR AMERICA INC	158,302	$976K	0.0%	$16.33	-54.8%	COM	357023100
CDZI	CADIZ INC	100,673	$975K	0.0%	$13.09	-23.8%	COM	127537207
—	GLOBAL INDEMNITY LTD	32,045	$974K	0.0%	$37.93	—	USD	G3933F105
—	VIVINT SOLAR INC	195,933	$974K	0.0%	$5.13	—	COM	92854Q106
—	SQUARE INC	300,000	$973K	0.0%	$2.28	—	NOTE	852234AB9
AMSC	AMERICAN SUPERCONDUCTOR CORP	75,528	$972K	0.0%	$7.30	+86.2%	SHS	030111207
—	NOVAVAX INC	1,759,729	$969K	0.0%	$3.27	—	COM	670002104
ORN	ORION GROUP HOLDINGS INC	331,711	$969K	0.0%	$9.40	-55.2%	COM	68628V308
IDT	IDT CORP-CLASS B	145,344	$965K	0.0%	$10.41	-36.0%	CL B	448947507
—	PICO HOLDINGS INC	97,426	$964K	0.0%	$18.33	—	COM	693366205
BBVA	BANCO BILBAO VIZCAYA-SP ADR	167,142	$958K	0.0%	$7.52	—	SPON	05946K101
FBIZ	FIRST BUSINESS FINANCIAL SER	47,862	$958K	0.0%	$17.60	-0.9%	COM	319390100
GIFI	GULF ISLAND FABRICATION INC	104,194	$956K	0.0%	$16.34	-43.2%	COM	402307102
WPP	WPP PLC-SPONSORED ADR	18,089	$955K	0.0%	$85.24	—	ADR	92937A102
—	CARBO CERAMICS INC	272,497	$954K	0.0%	$50.62	—	COM	140781105
CFFI	C & F FINANCIAL CORP	18,843	$953K	0.0%	$33.13	+23.7%	COM	12466Q104
—	TEEKAY CORP	242,956	$952K	0.0%	$28.00	—	COM	Y8564W103
—	DRIVE SHACK INC	211,818	$951K	0.0%	$3.58	—	COM	262077100
—	MBT FINANCIAL CORP	94,840	$950K	0.0%	$9.64	—	COM	578877102
LEMB	ISHARES JP MORGAN EM LOCAL C	21,624	$948K	0.0%	$45.70	—	JP M	464286517
AOR	ISHARES CORE GROWTH ALLOCATI	21,200	$948K	0.0%	$43.27	—	GRWT	464289867
KBE	SPDR S&P BANK ETF	22,678	$947K	0.0%	$41.40	—	S&P	78464A797
—	ISHARES GOLD TRUST	76,434	$946K	0.0%	$12.10	—	ISHA	464285105
—	EARTHSTONE ENERGY INC - A	133,388	$945K	0.0%	$7.71	—	CL A	27032D304
—	CONTAINER STORE GROUP INC/TH	107,231	$944K	0.0%	$19.48	—	COM	210751103
—	PDC ENERGY INC	1,000,000	$943K	0.0%	$0.94	—	NOTE	69327RAD3
IYH	ISHARES U.S. HEALTHCARE ETF	4,842	$939K	0.0%	$152.93	—	US H	464287762
—	NEOPHOTONICS CORP	149,142	$938K	0.0%	$10.20	—	COM	64051T100
—	GREAT AJAX CORP	68,311	$938K	0.0%	$13.41	—	COM	38983D300
MNKD	MANNKIND CORP	474,511	$935K	0.0%	$1.92	-17.6%	COM	56400P706
MAIN	MAIN STREET CAPITAL CORP	25,127	$934K	0.0%	$38.15	-2.4%	COM	56035L104
—	NUTANIX INC	850,000	$930K	0.0%	$1.09	—	NOTE	67059NAB4
FRBA	FIRST BANK/HAMILTON NJ	80,655	$930K	0.0%	$11.71	-12.8%	COM	31931U102
—	FLOTEK INDUSTRIES INC	287,233	$930K	0.0%	$12.62	—	COM	343389102
—	LIBERTY MEDIA CORP	830,000	$928K	0.0%	$1.05	—	NOTE	531229AB8
—	PARETEUM CORP	203,881	$927K	0.0%	$4.12	—	COM	69946T207
—	USA TECHNOLOGIES INC	222,771	$925K	0.0%	$6.55	—	COM	90328S500
RDY	DR. REDDY'S LABORATORIES-ADR	22,814	$924K	0.0%	$40.00	—	ADR	256135203
—	GENERAL ELECTRIC CO	92,500	$924K	0.0%	$21.10	—	Call	369604103
—	KIRKLAND LAKE GOLD LTD	30,328	$923K	0.0%	$20.90	—	COM	49741E100
FTSM	FIRST TRUST ENH SHORT MAT FD	15,369	$922K	0.0%	$59.99	—	FIRS	33739Q408
—	CAPSTAR FINANCIAL HOLDINGS I	63,845	$922K	0.0%	$16.34	—	COM	14070T102
MPLX	MPLX LP	27,981	$920K	0.0%	$36.87	—	COM	55336V100
ARGX	ARGENX SE - ADR	7,367	$920K	0.0%	$75.91	—	SPON	04016X101
—	PREMIER FINANCIAL BANCORP	58,174	$913K	0.0%	$18.92	—	COM	74050M105
FSTR	FOSTER (LB) CO-A	48,272	$908K	0.0%	$26.33	-32.5%	COM	350060109
LE	LANDS' END INC	54,523	$905K	0.0%	$28.58	-40.3%	COM	51509F105
—	TOWN SPORTS INTERNATIONAL	189,178	$901K	0.0%	$8.75	—	COM	89214A102
BIL	SPDR BBG BARC 1-3 MONTH TBIL	9,840	$901K	0.0%	$91.57	—	SPDR	78468R663
—	SENSEONICS HOLDINGS INC	367,694	$900K	0.0%	$3.78	—	COM	81727U105
FOR	FORESTAR GROUP INC	52,094	$900K	0.0%	$19.42	-15.6%	COM	346232101
ATMP	BARCLAYS ETN SELECT MLP ETN	43,980	$900K	0.0%	$20.46	—	ETN	06742C723
NAT	NORDIC AMERICAN TANKERS LTD	445,668	$900K	0.0%	$10.16	-79.2%	COM	G65773106
—	AMALGAMATED BK OF NEW YORK-A	57,473	$899K	0.0%	$19.41	—	CLAS	022663108
AXTI	AXT INC	201,211	$896K	0.0%	$5.99	-28.8%	COM	00246W103
—	NUVECTRA CORP	81,224	$894K	0.0%	$16.18	—	COM	67075N108
—	INVESCO BULLETSHARES 2025 CO	43,386	$892K	0.0%	$20.56	—	BULS	46138J825
KOPN	KOPIN CORP	664,465	$891K	0.0%	$3.25	-58.7%	COM	500600101
—	NUVASIVE INC	800,000	$888K	0.0%	$1.10	—	NOTE	670704AG0
SIGA	SIGA TECHNOLOGIES INC	147,768	$888K	0.0%	$4.77	+2.9%	COM	826917106
—	PZENA INVESTMENT MANAGM-CL A	109,604	$886K	0.0%	$8.66	—	CLAS	74731Q103
—	COMSCORE INC	43,669	$884K	0.0%	$17.49	—	COM	20564W105
—	INNERWORKINGS INC	244,125	$883K	0.0%	$9.70	—	COM	45773Y105
SSTI	SHOTSPOTTER INC	22,855	$882K	0.0%	$35.48	+21.1%	COM	82536T107
—	BIOMARIN PHARMACEUTICAL	858,000	$882K	0.0%	$1.06	—	NOTE	09061GAH4
ACNT	SYNALLOY CORP	57,785	$878K	0.0%	$15.89	-5.3%	COM	871565107
SND	SMART SAND INC	197,430	$878K	0.0%	$8.67	-65.1%	COM	83191H107
EUHY	ISHARES INTERNATIONAL HIGH Y	17,596	$877K	0.0%	$52.72	—	INTL	464286210
—	SHILOH INDUSTRIES INC	158,992	$874K	0.0%	$9.62	—	COM	824543102
—	FLEXION THERAPEUTICS INC	1,004,000	$870K	0.0%	$0.94	—	NOTE	33938JAB2
VOX	VANGUARD COMMUNICATION SERVI	10,402	$869K	0.0%	$83.54	—	COMM	92204A884
LCUT	LIFETIME BRANDS INC	91,922	$869K	0.0%	$11.25	-23.8%	COM	53222Q103
—	RADIUS HEALTH INC	1,050,000	$868K	0.0%	$0.86	—	NOTE	750469AA6
—	EAGLE BULK SHIPPING INC	186,563	$867K	0.0%	$5.05	—	SHS	Y2187A143
—	DASEKE INC	170,349	$867K	0.0%	$9.93	—	COM	23753F107
—	CALITHERA BIOSCIENCES INC	128,612	$866K	0.0%	$11.01	—	COM	13089P101
—	HALCON RESOURCES CORP	638,316	$862K	0.0%	$6.30	—	COM	40537Q605
—	GP STRATEGIES CORP	70,795	$860K	0.0%	$24.02	—	COM	36225V104
—	J. JILL INC	156,347	$859K	0.0%	$8.45	—	COM	46620W102
UUUU	ENERGY FUELS INC	257,436	$858K	0.0%	$2.32	+29.9%	COM	292671708
—	DOUBLELINE INCOME SOLUTIONS	43,004	$857K	0.0%	$19.22	—	COM	258622109
—	INPHI CORP	816,000	$854K	0.0%	$0.99	—	NOTE	45772FAC1
NWFL	NORWOOD FINANCIAL CORP	27,677	$854K	0.0%	$28.84	+6.1%	COM	669549107
—	SPIRIT OF TEXAS BANCSHARES I	40,224	$853K	0.0%	$22.64	—	COM	84861D103
—	TRECORA RESOURCES	93,653	$851K	0.0%	$12.47	—	COM	894648104
XLU	UTILITIES SELECT SECTOR SPDR	14,572	$848K	0.0%	$49.41	—	SBI	81369Y886
—	KINIKSA PHARMACEUTICALS-A	46,944	$848K	0.0%	$21.51	—	COM	G5269C101
GENC	GENCOR INDUSTRIES INC	68,475	$847K	0.0%	$13.47	-3.0%	COM	368678108
—	ECHO GLOBAL LOGISTICS	850,000	$846K	0.0%	$0.99	—	NOTE	27875TAA9
GXC	SPDR S&P CHINA ETF	8,415	$844K	0.0%	$69.89	—	S&P	78463X400
—	J ALEXANDER'S HOLDINGS	85,853	$844K	0.0%	$9.85	—	COM	46609J106
—	JPMORGAN ALERIAN MLP INDEX	33,083	$844K	0.0%	$25.51	—	ALER	46625H365
DJCO	DAILY JOURNAL CORP	3,937	$843K	0.0%	$161.44	+36.9%	COM	233912104
APPN	APPIAN CORP	24,392	$840K	0.0%	$30.85	+9.5%	CL A	03782L101
—	UNIVERSAL STAINLESS & ALLOY	50,678	$840K	0.0%	$24.92	—	COM	913837100
—	BANK OF COMMERCE HOLDINGS	78,752	$831K	0.0%	$10.94	—	COM	06424J103
—	HEMISPHERE MEDIA GROUP INC	58,835	$829K	0.0%	$12.67	—	CL A	42365Q103
PGX	INVESCO PREFERRED ETF	57,113	$828K	0.0%	$14.01	—	PFD	46138E511
PAR	PAR TECHNOLOGY CORP/DEL	33,751	$826K	0.0%	$11.17	+118.2%	COM	698884103
—	VAPOTHERM INC	41,986	$825K	0.0%	$19.76	—	COM	922107107
—	ELOXX PHARMACEUTICALS INC	70,008	$818K	0.0%	$16.57	—	COM	29014R103
CECO	CECO ENVIRONMENTAL CORP	113,695	$818K	0.0%	$9.98	-27.3%	COM	125141101
—	OAKTREE SPECIALTY LENDING CO	157,698	$817K	0.0%	$4.71	—	COM	67401P108
—	TRANSLATE BIO INC	80,145	$816K	0.0%	$9.68	—	COM	89374L104
SPIB	SPDR PORTFOLIO INTERMEDIATE	23,850	$815K	0.0%	$33.08	—	PORT	78464A375
VALE	VALE SA-SP ADR	62,294	$814K	0.0%	$11.63	—	SPON	91912E105
—	DEL FRISCO'S RESTAURANT GROU	126,732	$812K	0.0%	$16.89	—	COM	245077102
VXUS	VANGUARD TOTAL INTL STOCK	15,503	$805K	0.0%	$53.63	—	VG T	921909768
—	PYXUS INTERNATIONAL INC	33,683	$804K	0.0%	$21.86	—	COM	74737V106
TELFY	TELEFONICA SA-SPON ADR	95,947	$803K	0.0%	$9.81	—	SPON	879382208
—	IH MERGER SUB LLC	700,000	$802K	0.0%	$1.14	—	NOTE	19625XAB8
—	NUANCE COMMUNICATIONS	809,000	$801K	0.0%	$0.99	—	NOTE	67020YAN0
—	VISTRA ENERGY CORP	8,100	$798K	0.0%	$94.69	—	UNIT	92840M300
—	MUTUALFIRST FINANCIAL INC	26,589	$797K	0.0%	$29.18	—	COM	62845B104
PTGX	PROTAGONIST THERAPEUTICS INC	63,036	$792K	0.0%	$15.08	-41.5%	COM	74366E102
—	ALLSCRIPTS HEALTHCARE SO	807,000	$792K	0.0%	$0.98	—	NOTE	01988PAD0
TIPT	TIPTREE INC	124,189	$786K	0.0%	$6.90	-13.0%	COM	88822Q103
—	INTEGRATED DEVICE TECH	500,000	$784K	0.0%	$1.05	—	NOTE	458118AC0
—	BLACKROCK TCP CAP CORP	775,000	$783K	0.0%	$1.02	—	NOTE	87238QAD5
BSJO	INVESCO BULLETSHARES 2024 HI	31,379	$783K	0.0%	$24.95	—	BULS	46138J833
—	JAZZ INVESTMENTS I LTD	800,000	$779K	0.0%	$0.95	—	NOTE	472145AD3
—	ETSY INC	400,000	$779K	0.0%	$1.95	—	NOTE	29786AAC0
EEMS	ISHARES MSCI EMERGING MKT SM	17,295	$778K	0.0%	$46.12	—	EM M	464286475
—	INVESCO BULLETSHARES 2022 HI	31,803	$778K	0.0%	$24.46	—	BULS	46138J874
—	INVESCO BULLETSHARES 2020 HI	32,209	$776K	0.0%	$24.09	—	BULS	46138J601
—	VEECO INSTRUMENTS INC	907,000	$776K	0.0%	$0.92	—	NOTE	922417AD2
LPG	DORIAN LPG LTD	120,745	$775K	0.0%	$10.11	-42.1%	SHS	Y2106R110
—	HALLMARK FINL SERVICES INC	74,509	$775K	0.0%	$10.68	—	COM	40624Q203
GSY	INVESCO ULTRA SHORT DURATION	15,388	$774K	0.0%	$50.30	—	ULTR	46090A887
DGS	WISDOMTREE EM SMALL CAP	16,350	$771K	0.0%	$40.90	—	EMG	97717W281
—	WRIGHT MEDICAL GROUP NV	500,000	$769K	0.0%	$1.35	—	NOTE	98236JAB4
NGVC	NATURAL GROCERS BY VITAMIN C	64,401	$769K	0.0%	$14.25	-29.1%	COM	63888U108
BE	BLOOM ENERGY CORP- A	59,248	$765K	0.0%	$16.36	-25.3%	COM	093712107
—	PARATEK PHARMACEUTICALS INC	142,495	$764K	0.0%	$21.05	—	COM	699374302
CTSO	CYTOSORBENTS CORP	100,687	$762K	0.0%	$9.29	-16.2%	COM	23283X206
—	SEASPINE HOLDINGS CORP	50,494	$761K	0.0%	$13.27	—	COM	81255T108
FV	FIRST TRUST DW FOCUS 5 FUND	25,289	$761K	0.0%	$26.93	—	DORS	33738R605
—	SYROS PHARMACEUTICALS INC	83,250	$761K	0.0%	$12.84	—	COM	87184Q107
—	STARWOOD PROPERTY TRUST	756,000	$758K	0.0%	$1.02	—	NOTE	85571BAH8
—	REVLON INC-CLASS A	39,067	$757K	0.0%	$25.05	—	CL A	761525609
SBS	CIA SANEAMENTO BASICO DE-ADR	70,847	$750K	0.0%	$7.30	—	SPON	20441A102
—	AMARIN CORP PLC -ADR	36,061	$749K	0.0%	$16.26	—	SPON	023111206
IX	ORIX - SPONSORED ADR	10,397	$748K	0.0%	$74.03	—	SPON	686330101
—	EVANS BANCORP INC	20,979	$748K	0.0%	$37.76	—	COM	29911Q208
BWB	BRIDGEWATER BANCSHARES INC	72,241	$745K	0.0%	$11.79	-7.2%	COM	108621103
—	MAXAR TECHNOLOGIES INC	184,643	$742K	0.0%	$4.02	—	COM	57778K105
XOMA	XOMA CORP	59,856	$741K	0.0%	$22.79	-40.0%	COM	98419J206
CLFD	CLEARFIELD INC	50,419	$741K	0.0%	$14.94	-11.6%	COM	18482P103
—	MICRO FOCUS INTL-SPN ADR	28,679	$740K	0.0%	$31.90	—	SPON	594837304
RDOG	COHEN & STEERS GLOBAL REALTY	15,575	$740K	0.0%	$41.00	—	C&S	00162Q106
ISTR	INVESTAR HOLDING CORP	32,602	$740K	0.0%	$22.98	+2.6%	COM	46134L105
KT	KT CORP-SP ADR	59,269	$737K	0.0%	$14.62	—	SPON	48268K101
—	ABRAXAS PETROLEUM CORP	588,137	$735K	0.0%	$2.59	—	COM	003830106
—	MIDSTATES PETROLEUM CO INC	75,222	$735K	0.0%	$12.94	—	COM	59804T407
—	AIR TRANSPORT SERVICES G	755,000	$735K	0.0%	$0.97	—	NOTE	00922RAB1
UEC	URANIUM ENERGY CORP	522,698	$732K	0.0%	$1.57	-15.8%	COM	916896103
IHG	INTERCONTINENTAL HOTELS-ADR	11,955	$730K	0.0%	$61.06	—	SPON	45857P806
GAMI	GAMCO INVESTORS INC-A	35,586	$729K	0.0%	$23.65	-36.1%	CL A	361438104
MGIC	MAGIC SOFTWARE ENTERPRISES	87,122	$728K	0.0%	$6.38	+4.4%	ORD	559166103
SRRK	SCHOLAR ROCK HOLDING CORP	38,647	$727K	0.0%	$18.45	-4.5%	COM	80706P103
SSL	SASOL LTD-SPONSORED ADR	23,467	$726K	0.0%	$35.87	—	SPON	803866300
CMRE	COSTAMARE INC	139,495	$726K	0.0%	$5.09	-23.7%	SHS	Y1771G102
—	PALATIN TECHNOLOGIES INC	739,154	$724K	0.0%	$0.86	—	COM	696077403
UNB	UNION BANKSHARES INC /VT	16,016	$724K	0.0%	$36.96	+26.5%	COM	905400107
XLRE	REAL ESTATE SELECT SECT SPDR	19,913	$721K	0.0%	$31.41	—	RL E	81369Y860
—	TRIBUNE PUBLISHING CO	60,949	$719K	0.0%	$11.36	—	COM	89609W107
CYD	CHINA YUCHAI INTL LTD	45,348	$719K	0.0%	$10.70	+7.6%	COM	G21082105
FMX	FOMENTO ECONOMICO MEX-SP ADR	7,761	$716K	0.0%	$91.66	—	SPON	344419106
—	DEXCOM INC	550,000	$715K	0.0%	$1.43	—	NOTE	252131AF4
—	KAYNE ANDERSON MLP/MIDSTREAM	44,582	$715K	0.0%	$16.84	—	COM	486606106
CRD/B	CRAWFORD & CO -CL B	78,106	$713K	0.0%	$6.07	+32.0%	CL B	224633107
ALCO	ALICO INC	26,186	$713K	0.0%	$30.93	-16.8%	COM	016230104
—	TELENAV INC	117,276	$712K	0.0%	$6.35	—	COM	879455103
—	AVID BIOSERVICES INC	167,319	$711K	0.0%	$4.18	—	COM	05368M106
BH	BIGLARI HOLDINGS INC-B	5,027	$710K	0.0%	$226.63	-42.0%	COM	08986R309
—	ALDER BIOPHARMACEUTICALS	750,000	$709K	0.0%	$0.93	—	NOTE	014339AA3
—	MAGENTA THERAPEUTICS INC	42,932	$707K	0.0%	$12.52	—	COM	55910K108
BBH	VANECK VECTORS BIOTECH ETF	5,500	$707K	0.0%	$108.84	—	BIOT	92189F726
—	MANITEX INTERNATIONAL INC	92,320	$706K	0.0%	$11.27	—	COM	563420108
IDU	ISHARES US UTILITIES ETF	4,788	$705K	0.0%	$115.50	—	U.S.	464287697
—	SYNAPTICS INC	758,000	$704K	0.0%	$0.95	—	NOTE	87157DAD1
—	CLOVIS ONCOLOGY INC	755,000	$703K	0.0%	$1.03	—	NOTE	189464AB6
—	FLUENT INC	124,945	$702K	0.0%	$2.70	—	COM	34380C102
—	POTBELLY CORP	82,387	$701K	0.0%	$12.53	—	COM	73754Y100
—	SPIRIT REALTY CAPITAL IN	700,000	$700K	0.0%	$0.99	—	NOTE	84860WAA0
KINS	KINGSTONE COS INC	47,469	$700K	0.0%	$13.41	+7.6%	COM	496719105
WBIG	WBI BULLBEAR YIELD 1000 ETF	28,494	$699K	0.0%	$25.17	—	WBI	00400R700
—	DYCOM INDUSTRIES INC	759,000	$699K	0.0%	$0.98	—	NOTE	267475AB7
—	AVID TECHNOLOGY INC	93,356	$695K	0.0%	$8.66	—	COM	05367P100
PHYS	SPROTT PHYSICAL GOLD TRUST	66,120	$691K	0.0%	$10.23	—	UNIT	85207H104
—	NEW MOUNTAIN FINANCE COR	700,000	$690K	0.0%	$0.99	—	NOTE	647551AC4
—	AVID TECHNOLOGY INC	750,000	$690K	0.0%	$0.82	—	NOTE	05367PAB6
LYTS	LSI INDUSTRIES INC	261,560	$688K	0.0%	$6.90	-53.4%	COM	50216C108
SKYY	FIRST TRUST CLOUD COMPUTING	11,940	$688K	0.0%	$37.26	—	CLOU	33734X192
KRYS	KRYSTAL BIOTECH INC	20,867	$687K	0.0%	$20.94	+12.6%	COM	501147102
DGRO	ISHARES CORE DIVIDEND GROWTH	18,669	$686K	0.0%	$33.08	—	CORE	46434V621
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,360	$685K	0.0%	$123.94	—	MIDC	921932885
—	NII HOLDINGS INC	348,124	$682K	0.0%	$3.91	—	COM	62913F508
—	NUVEEN AMT-FR MUNI CREDIT FD	45,145	$682K	0.0%	$14.75	—	COM	67071L106
—	INTRICON CORP	27,216	$682K	0.0%	$39.17	—	COM	46121H109
BBD	BANCO BRADESCO-ADR	62,367	$681K	0.0%	$10.16	—	SP A	059460303
—	CELLULAR BIOMEDICINE GROUP I	38,959	$674K	0.0%	$18.69	—	COM	15117P102
—	SM ENERGY CO	707,000	$669K	0.0%	$0.95	—	NOTE	78454LAM2
—	SB ONE BANCORP	30,729	$668K	0.0%	$27.89	—	COM	78413T103
OMAB	GRUPO AEROPORTUARIO CEN-ADR	14,820	$668K	0.0%	$40.37	—	SPON	400501102
—	TOCAGEN INC	61,345	$667K	0.0%	$11.44	—	COM	888846102
—	CRAFT BREW ALLIANCE INC	47,688	$667K	0.0%	$11.18	—	COM	224122101
—	ISHARES IBONDS DEC 2024 TERM	25,661	$666K	0.0%	$25.62	—	IBON	46435U697
—	CARLYLE GROUP/THE	36,289	$663K	0.0%	$20.04	—	COM	14309L102
MPB	MID PENN BANCORP INC	27,090	$663K	0.0%	$24.20	-21.0%	COM	59540G107
—	DISH NETWORK CORP	805,000	$662K	0.0%	$0.88	—	NOTE	25470MAD1
FVD	FIRST TRUST VALUE LINE DVD	20,379	$662K	0.0%	$29.07	—	SHS	33734H106
ACTG	ACACIA RESEARCH CORP	202,429	$660K	0.0%	$12.35	-74.9%	ACAC	003881307
PROV	PROVIDENT FINANCIAL HLDGS	33,120	$660K	0.0%	$17.07	+8.1%	COM	743868101
VRRM	VERRA MOBILITY CORP	55,197	$657K	0.0%	$10.08	+2.6%	COM	92511U102
FCCO	FIRST COMMUNITY CORP	34,367	$656K	0.0%	$18.76	-12.2%	COM	319835104
—	PIVOTAL SOFTWARE INC - CL A	31,369	$654K	0.0%	$23.04	—	COM	72582H107
—	SECUREWORKS CORP - A	35,119	$646K	0.0%	$12.28	—	CL A	81374A105
—	AMAG PHARMACEUTICALS INC	750,000	$645K	0.0%	$0.90	—	NOTE	00163UAD8
—	PACIRA PHARMACEUTICALS	655,000	$645K	0.0%	$0.98	—	NOTE	695127AD2
—	HOWARD BANCORP INC	43,361	$643K	0.0%	$19.53	—	COM	442496105
ERIC	ERICSSON (LM) TEL-SP ADR	69,979	$643K	0.0%	$9.83	—	ADR	294821608
UNTY	UNITY BANCORP INC	34,058	$643K	0.0%	$14.76	+21.2%	COM	913290102
—	PRINCIPIA BIOPHARMA INC	18,909	$642K	0.0%	$33.95	—	COM	74257L108
—	CHINA PETROLEUM & CHEM-ADR	8,074	$642K	0.0%	$86.89	—	SPON	16941R108
—	GUIDEWIRE SOFTWARE INC	600,000	$642K	0.0%	$1.04	—	NOTE	40171VAA8
—	EXELA TECHNOLOGIES INC	192,358	$642K	0.0%	$4.91	—	COM	30162V102
—	CYBEROPTICS CORP	37,305	$638K	0.0%	$16.82	—	COM	232517102
PFM	INVESCO DIVIDEND ACHIEVERS E	23,050	$638K	0.0%	$25.69	—	DIVI	46137V506
—	VERASTEM INC	215,365	$638K	0.0%	$7.02	—	COM	92337C104
—	SUNPOWER CORP	750,000	$637K	0.0%	$1.02	—	DBCV	867652AJ8
—	ADAMAS PHARMACEUTICALS INC	89,372	$635K	0.0%	$24.70	—	COM	00548A106
—	HUBSPOT INC	350,000	$633K	0.0%	$1.43	—	NOTE	443573AB6
ALDX	ALDEYRA THERAPEUTICS INC	69,947	$631K	0.0%	$7.84	+8.4%	COM	01438T106
—	TERADYNE INC	450,000	$630K	0.0%	$1.43	—	NOTE	880770AG7
—	MIDSOUTH BANCORP INC	55,169	$630K	0.0%	$13.73	—	COM	598039105
MRNA	MODERNA INC	30,728	$625K	0.0%	$18.56	0.0%	COM	60770K107
—	PRGX GLOBAL INC	78,698	$624K	0.0%	$7.94	—	COM	69357C503
—	22ND CENTURY GROUP INC	363,996	$623K	0.0%	$2.40	—	COM	90137F103
—	MONTAGE RESOURCES CORP	41,461	$623K	0.0%	$15.03	—	COM	61179L100
—	RESOLUTE FOREST PRODUCTS	78,788	$622K	0.0%	$9.80	—	COM	76117W109
—	COUNTY BANCORP INC	35,343	$622K	0.0%	$22.60	—	COM	221907108
—	SAREPTA THERAPEUTICS INC	350,000	$622K	0.0%	$1.78	—	DBCV	803607AB6
—	RED LION HOTELS CORP	76,831	$621K	0.0%	$7.66	—	COM	756764106
ASX	ASE TECHNOLOGY HOLDING -ADR	144,059	$620K	0.0%	$4.52	—	SPON	00215W100
—	BIOTIME INC	470,278	$616K	0.0%	$2.83	—	COM	09066L105
—	LEAF GROUP LTD	76,814	$616K	0.0%	$7.40	—	COM	52177G102
—	AXONICS MODULATION TECHNOLOG	25,676	$615K	0.0%	$23.95	—	COM	05465P101
—	ILLUMINA INC	513,000	$614K	0.0%	$1.01	—	NOTE	452327AF6
SVRA	SAVARA INC	83,259	$614K	0.0%	$9.72	-22.5%	COM	805111101
—	WBI BULLBEAR RISING INCOME 1	23,717	$613K	0.0%	$25.80	—	WBI	00400R502
MOO	VANECK VECTORS AGRIBUSINESS	9,795	$611K	0.0%	$48.66	—	AGRI	92189F700
—	ENZO BIOCHEM INC	223,892	$611K	0.0%	$5.53	—	COM	294100102
—	SERES THERAPEUTICS INC	88,833	$611K	0.0%	$20.67	—	COM	81750R102
—	ENERPLUS CORP	72,461	$610K	0.0%	$9.61	—	COM	292766102
—	INDEPENDENCE CONTRACT DRILLI	220,351	$610K	0.0%	$4.47	—	COM	453415309
—	NEW HOME CO INC/THE	127,682	$608K	0.0%	$11.87	—	COM	645370107
IYF	ISHARES US FINANCIALS ETF	5,131	$605K	0.0%	$110.36	—	U.S.	464287788
—	MARINUS PHARMACEUTICALS INC	144,669	$605K	0.0%	$6.20	—	COM	56854Q101
—	TATA MOTORS LTD-SPON ADR	48,132	$604K	0.0%	$21.34	—	SPON	876568502
MDYG	SPDR S&P 400 MID CAPGROWTH E	11,493	$604K	0.0%	$72.79	—	S&P	78464A821
—	AQUANTIA CORP	66,346	$601K	0.0%	$12.12	—	COM	03842Q108
—	TELIGENT INC	600,000	$599K	0.0%	$0.94	—	NOTE	449575AB5
—	ARATANA THERAPEUTICS INC	166,455	$599K	0.0%	$13.45	—	COM	03874P101
—	ITERIS INC	143,690	$599K	0.0%	$5.96	—	COM	46564T107
IIIV	I3 VERTICALS INC-CLASS A	24,869	$598K	0.0%	$18.89	+23.2%	COM	46571Y107
—	PACIFIC MERCANTILE BANCORP	78,235	$596K	0.0%	$7.28	—	COM	694552100
—	INTERCEPT PHARMAS	604,000	$595K	0.0%	$0.97	—	NOTE	45845PAA6
—	PFENEX INC	95,847	$592K	0.0%	$8.06	—	COM	717071104
—	KEZAR LIFE SCIENCES INC	33,349	$592K	0.0%	$20.80	—	COM	49372L100
CRNX	CRINETICS PHARMACEUTICALS IN	25,978	$591K	0.0%	$28.70	-14.4%	COM	22663K107
—	TEEKAY TANKERS LTD-CLASS A	608,087	$590K	0.0%	$2.55	—	CL A	Y8565N102
—	LA JOLLA PHARMACEUTICAL CO	91,285	$587K	0.0%	$24.22	—	COM	503459604
—	PATRICK INDUSTRIES INC	650,000	$584K	0.0%	$0.90	—	DBCV	703343AB9
—	O'SHARES FTSE R SCQD ETF	22,000	$584K	0.0%	$25.48	—	OSHA	67110P100
OEF	ISHARES S&P 100 ETF	4,650	$583K	0.0%	$99.94	—	S&P	464287101
—	HERCULES CAPITAL INC	600,000	$582K	0.0%	$0.97	—	DBCV	427096AF9
PHO	INVESCO WATER RESOURCES ETF	17,102	$581K	0.0%	$30.22	—	WATE	46137V142
IYK	ISHARES US CONSUMER GOODS ET	4,831	$577K	0.0%	$112.16	—	U.S.	464287812
ITRN	ITURAN LOCATION AND CONTROL	16,822	$575K	0.0%	$20.30	+68.3%	SHS	M6158M104
—	ADESTO TECHNOLOGIES CORP	95,164	$575K	0.0%	$6.58	—	COM	00687D101
MBCN	MIDDLEFIELD BANC CORP	13,892	$573K	0.0%	$18.84	-8.0%	COM	596304204
BA	BOEING CO/THE	1,500	$572K	0.0%	$96.60	+288.4%	Call	097023105
KVHI	KVH INDUSTRIES INC	56,199	$572K	0.0%	$12.76	-14.1%	COM	482738101
—	HANGER INC	29,951	$570K	0.0%	$18.95	—	COM	41043F208
—	INSYS THERAPEUTICS INC	123,329	$569K	0.0%	$18.42	—	COM	45824V209
SAMG	SILVERCREST ASSET MANAGEME-A	39,858	$568K	0.0%	$13.82	+3.0%	CL A	828359109
—	RINGCENTRAL INC	400,000	$568K	0.0%	$1.42	—	NOTE	76680RAD9
—	BELLICUM PHARMACEUTICALS INC	168,223	$567K	0.0%	$12.36	—	COM	079481107
—	HERBALIFE LTD	457,000	$567K	0.0%	$0.98	—	NOTE	42703MAB9
—	HORIZON PHARMA INV LTD	500,000	$567K	0.0%	$1.13	—	NOTE	44052TAB7
SIBN	SI-BONE INC	30,094	$567K	0.0%	$19.35	0.0%	COM	825704109
ROBO	ROBO GLOBAL ROBOTICS AND AUT	14,615	$566K	0.0%	$32.68	—	ROBO	301505707
FMS	FRESENIUS MEDICAL CARE-ADR	13,960	$565K	0.0%	$40.54	—	SPON	358029106
QUAL	ISHARES EDGE MSCI USA QUALIT	6,354	$563K	0.0%	$79.12	—	USA	46432F339
—	WBI BULLBEAR YIELD 2000 ETF	28,697	$562K	0.0%	$22.41	—	WBI	00400R304
—	ENTEGRA FINANCIAL CORP	24,929	$560K	0.0%	$24.96	—	COM	29363J108
PCYO	PURE CYCLE CORP	56,649	$558K	0.0%	$7.83	+26.5%	COM	746228303
—	LEVEL ONE BANCORP INC	23,986	$557K	0.0%	$22.51	—	COM	52730D208
—	ULTRA PETROLEUM CORP	912,289	$556K	0.0%	$9.02	—	COM	903914208
—	KAMAN CORP	500,000	$550K	0.0%	$1.22	—	NOTE	483548AF0
—	FORTY SEVEN INC	34,020	$550K	0.0%	$15.55	—	COM	34983P104
ACGP	ASSOCIATED CAPITAL GROUP - A	13,866	$549K	0.0%	$28.16	+33.2%	CL A	045528106
—	POINTS INTERNATIONAL LTD	40,857	$549K	0.0%	$14.19	—	COM	730843208
CRD/A	CRAWFORD & COMPANY -CL A	59,433	$549K	0.0%	$4.99	+59.3%	CL A	224633206
—	PACIFIC CITY FINANCIAL CORP	31,354	$548K	0.0%	$18.63	—	COM	69406T408
—	NUVEEN MORT OPP TERM FD	23,550	$548K	0.0%	$23.45	—	COM	670735109
CRSP	CRISPR THERAPEUTICS AG	15,281	$546K	0.0%	$46.63	-25.9%	NAME	H17182108
EVI	EVI INDUSTRIES INC	14,258	$544K	0.0%	$35.89	-1.8%	COM	26929N102
—	RIGNET INC	55,632	$543K	0.0%	$26.47	—	COM	766582100
OPBK	OP BANCORP	61,986	$542K	0.0%	$11.73	-22.5%	COM	67109R109
NODK	NI HOLDINGS INC	33,709	$539K	0.0%	$16.69	-7.5%	COM	65342T106
XTL	SPDR S&P TELECOM ETF	7,620	$539K	0.0%	$67.36	—	S&P	78464A540
VLUE	ISHARES EDGE MSCI USA VALUE	6,697	$535K	0.0%	$70.44	—	EDGE	46432F388
—	NUVEEN QUAL MUNI INCOME FD	39,422	$535K	0.0%	$13.97	—	COM	67066V101
NAGE	CHROMADEX CORP	127,362	$534K	0.0%	$3.88	-7.1%	COM	171077407
MFG	MIZUHO FINANCIAL GROUP-ADR	174,148	$533K	0.0%	$3.55	—	SPON	60687Y109
FGBI	FIRST GUARANTY BANCSHARES IN	25,853	$530K	0.0%	$15.31	-8.6%	COM	32043P106
—	CIM COMMERCIAL TRUST CORP	28,986	$530K	0.0%	$18.76	—	COM	125525105
—	Y-MABS THERAPEUTICS INC	20,220	$530K	0.0%	$26.21	—	COM	984241109
—	ATLAS AIR WORLDWIDE HLDG	505,000	$529K	0.0%	$0.89	—	NOTE	049164BH8
SPYX	SPDR S&P 500 FOSSIL FUEL RES	7,750	$529K	0.0%	$53.63	—	SPDR	78468R796
—	COMMUNITY BANKERS TRUST CORP	71,785	$526K	0.0%	$8.43	—	COM	203612106
—	NUVEEN CA QUAL MUNI INC FD	38,043	$524K	0.0%	$14.53	—	COM	67066Y105
—	ATHERSYS INC	349,220	$524K	0.0%	$1.96	—	COM	04744L106
—	PRUDENTIAL BANCORP INC	30,196	$524K	0.0%	$18.17	—	COM	74431A101
CAJPY	CANON INC-SPONS ADR	17,938	$521K	0.0%	$32.64	—	SPON	138006309
SPEM	SPDR PORTFOLIO EMERGING MARK	14,577	$521K	0.0%	$43.77	—	PORT	78463X509
—	COMMUNITY FINANCIAL CORP/THE	18,368	$521K	0.0%	$38.12	—	COM	20368X101
PEBK	PEOPLES BANCORP OF NC	19,482	$518K	0.0%	$23.16	+17.3%	COM	710577107
—	CONSTELLATION PHARMACEUTICAL	38,210	$517K	0.0%	$13.53	—	COM	210373106
IESC	IES HOLDINGS INC	29,085	$517K	0.0%	$16.88	+4.8%	COM	44951W106
MEAR	ISHARES SHRT MATURITY MUNI	10,287	$514K	0.0%	$50.00	—	SHT	46431W838
—	UNITY BIOTECHNOLOGY INC	63,404	$514K	0.0%	$15.43	—	COM	91381U101
—	BSB BANCORP INC/MA	15,657	$514K	0.0%	$25.86	—	COM	05573H108
—	OSI SYSTEMS INC	504,000	$513K	0.0%	$0.90	—	NOTE	671044AD7
CSBR	CHAMPIONS ONCOLOGY INC	52,315	$512K	0.0%	$11.49	-13.3%	COM	15870P307
—	BLACKROCK CAPITAL INVEST	505,000	$512K	0.0%	$1.01	—	NOTE	092533AC2
LOVE	LOVESAC CO/THE	18,358	$511K	0.0%	$20.72	+30.8%	COM	54738L109
—	ODONATE THERAPEUTICS INC	23,071	$510K	0.0%	$21.82	—	COM	676079106
ARKQ	ARK INDUSTRIAL INNOVATION	14,970	$510K	0.0%	$29.46	—	INDL	00214Q203
—	TYME TECHNOLOGIES INC	289,026	$509K	0.0%	$3.54	—	COM	90238J103
STRS	STRATUS PROPERTIES INC	19,190	$507K	0.0%	$24.70	-0.1%	COM	863167201
—	ISTAR INC	550,000	$506K	0.0%	$0.91	—	NOTE	45031UCB5
—	LIVEXLIVE MEDIA INC	93,861	$505K	0.0%	$5.12	—	COM	53839L208
—	BASIC ENERGY SERVICES INC	132,797	$504K	0.0%	$25.12	—	COM	06985P209
CWCO	CONSOLIDATED WATER CO-ORD SH	39,084	$503K	0.0%	$9.54	+15.7%	ORD	G23773107
EUFN	ISHARES MSCI EUROPE FINANCIA	27,700	$503K	0.0%	$23.41	—	MSCI	464289180
VGIT	VANGUARD INTERMEDIATE-TERM T	7,777	$501K	0.0%	$64.33	—	INTE	92206C706
—	BUCKEYE PARTNERS LP	14,707	$501K	0.0%	$66.53	—	UNIT	118230101
—	1ST CONSTITUTION BANCORP	28,188	$501K	0.0%	$22.76	—	COM	31986N102
—	FOUNDATION BUILDING MATERIAL	50,820	$500K	0.0%	$14.10	—	COM	350392106
—	ARES CAPITAL CORP	500,000	$500K	0.0%	$1.01	—	NOTE	04010LAT0
SPYV	SPDR PORT S&P 500 VALUE	16,476	$499K	0.0%	$50.04	—	PRTF	78464A508
MFIN	MEDALLION FINANCIAL CORP	72,300	$499K	0.0%	$6.62	-26.4%	COM	583928106
CUK	CARNIVAL PLC-ADR	9,996	$498K	0.0%	$44.14	—	ADR	14365C103
SCHM	SCHWAB US MID CAP ETF	8,991	$498K	0.0%	$44.21	—	US M	808524508
SCHB	SCHWAB US BROAD MARKET ETF	7,324	$498K	0.0%	$62.39	—	US B	808524102
—	PLAYA HOTELS & RESORTS NV	65,112	$497K	0.0%	$10.26	—	SHS	N70544106
—	EMCORE CORP	135,740	$495K	0.0%	$6.04	—	COM	290846203
—	AEGLEA BIOTHERAPEUTICS INC	61,491	$495K	0.0%	$9.78	—	COM	00773J103
—	PROVIDENT BANCORP INC	21,849	$494K	0.0%	$19.54	—	COM	74383X109
—	CURO GROUP HOLDINGS CORP	49,249	$493K	0.0%	$24.04	—	COM	23131L107
—	CASI PHARMACEUTICALS INC	170,441	$489K	0.0%	$6.53	—	COM	14757U109
—	CAPITAL SENIOR LIVING CORP	122,590	$489K	0.0%	$22.17	—	COM	140475104
—	SMART & FINAL STORES INC	99,155	$489K	0.0%	$15.31	—	COM	83190B101
ILTB	ISHARES CORE 10 YEAR USD BO	7,784	$488K	0.0%	$62.22	—	CORE	464289479
—	GENERAL FINANCE CORP	52,221	$488K	0.0%	$12.48	—	COM	369822101
—	ARDAGH GROUP SA	37,328	$486K	0.0%	$21.08	—	CL A	L0223L101
—	KALA PHARMACEUTICALS INC	58,661	$485K	0.0%	$14.55	—	COM	483119103
—	SOLID BIOSCIENCES INC	52,169	$480K	0.0%	$25.34	—	COM	83422E105
—	BT GROUP PLC-SPON ADR	32,362	$479K	0.0%	$39.26	—	ADR	05577E101
PAGS	PAGSEGURO DIGITAL LTD-CL A	16,050	$479K	0.0%	$24.59	+1.5%	COM	G68707101
III	INFORMATION SERVICES GROUP	128,052	$478K	0.0%	$3.52	-0.5%	COM	45675Y104
MGTX	MEIRAGTX HOLDINGS PLC	27,671	$477K	0.0%	$14.09	0.0%	COM	G59665102
—	PETROCHINA CO LTD -ADR	7,298	$477K	0.0%	$80.05	—	SPON	71646E100
OVBC	OHIO VALLEY BANC CORP	13,184	$476K	0.0%	$34.69	+5.8%	COM	677719106
—	MALVERN BANCORP INC	23,656	$476K	0.0%	$23.96	—	COM	561409103
ARDX	ARDELYX INC	169,170	$474K	0.0%	$10.56	-75.4%	COM	039697107
—	SPRING BANK PHARMACEUTICALS	45,157	$474K	0.0%	$11.75	—	COM	849431101
STZ	CONSTELLATION BRANDS INC-A	2,700	$473K	0.0%	$70.82	+112.5%	Call	21036P108
HBIO	HARVARD BIOSCIENCE INC	109,897	$473K	0.0%	$4.98	-27.2%	COM	416906105
—	SYNLOGIC INC	62,272	$472K	0.0%	$9.44	—	COM	87166L100
—	CATALYST BIOSCIENCES INC	58,135	$472K	0.0%	$11.11	—	COM	14888D208
PSO	PEARSON PLC-SPONSORED ADR	42,834	$471K	0.0%	$12.54	—	SPON	705015105
FUNC	FIRST UNITED CORP	27,206	$470K	0.0%	$14.08	-3.9%	COM	33741H107
ACMR	ACM RESEARCH INC-CLASS A	30,404	$469K	0.0%	$3.80	+0.1%	COM	00108J109
—	RAMACO RESOURCES INC	80,335	$466K	0.0%	$5.42	—	COM	75134P303
BOC	BOSTON OMAHA CORP-CL A	18,691	$466K	0.0%	$23.55	+6.2%	COM	101044105
ACWX	ISHARES MSCI ACWI EX US ETF	10,045	$465K	0.0%	$42.63	—	MSCI	464288240
—	NEUROCRINE BIOSCIENCES	350,000	$464K	0.0%	$1.46	—	NOTE	64125CAD1
UBFO	UNITED SECURITY BANCSHARE/CA	43,707	$464K	0.0%	$4.11	+68.0%	COM	911460103
DTH	WISDOMTREE INTERNATIONAL HIG	11,467	$462K	0.0%	$41.19	—	ITL	97717W802
—	WAYFAIR INC	300,000	$462K	0.0%	$1.51	—	NOTE	94419LAB7
—	TELEFONICA BRASIL-ADR PREF	38,245	$461K	0.0%	$18.02	—	SPON	87936R106
STIM	NEURONETICS INC	30,236	$461K	0.0%	$24.04	-31.2%	COM	64131A105
—	ENERGOUS CORP	72,711	$461K	0.0%	$12.56	—	COM	29272C103
AAXJ	ISHARES MSCI ALL COUNTRY ASI	6,508	$460K	0.0%	$61.89	—	MSCI	464288182
REPL	REPLIMUNE GROUP INC	30,232	$460K	0.0%	$15.93	-21.8%	COM	76029N106
LFVN	LIFEVANTAGE CORP	32,004	$457K	0.0%	$9.84	+47.5%	COM	53222K205
—	INTELLIGENT SYSTEMS CORP	14,192	$453K	0.0%	$31.92	—	COM	45816D100
—	ROYAL GOLD INC	450,000	$452K	0.0%	$1.03	—	NOTE	780287AA6
—	FORTERRA INC	106,703	$450K	0.0%	$12.50	—	COM	34960W106
—	AGROFRESH SOLUTIONS INC	133,647	$446K	0.0%	$5.05	—	COM	00856G109
—	ORGANOVO HOLDINGS INC	449,741	$446K	0.0%	$3.31	—	COM	68620A104
MVBF	MVB FINANCIAL CORP	29,162	$445K	0.0%	$15.82	-11.8%	COM	553810102
—	VIPER ENERGY PARTNERS LP	13,290	$441K	0.0%	$33.18	—	COM	92763M105
TWST	TWIST BIOSCIENCE CORP	18,931	$439K	0.0%	$22.59	0.0%	COM	90184D100
EEMA	ISHARES MSCI EMERG MRKT ASIA	6,463	$437K	0.0%	$60.86	—	MSCI	464286426
—	SCORPIO TANKERS INC	500,000	$437K	0.0%	$0.87	—	NOTE	80918TAB5
—	ELEVATE CREDIT INC	100,474	$436K	0.0%	$6.36	—	COM	28621V101
—	LENDINGTREE INC	250,000	$436K	0.0%	$1.20	—	NOTE	52603BAA5
—	AEROHIVE NETWORKS INC	96,155	$436K	0.0%	$6.19	—	COM	007786106
CUE	CUE BIOPHARMA INC	56,040	$433K	0.0%	$12.56	-49.5%	COM	22978P106
LSAK	NET 1 UEPS TECHNOLOGIES INC	120,433	$432K	0.0%	$11.77	-65.0%	COM	64107N206
—	NOODLES & CO	63,515	$431K	0.0%	$15.27	—	COM	65540B105
—	DOMINION ENERGY INC	8,625	$431K	0.0%	$50.75	—	UNIT	25746U836
SPRO	SPERO THERAPEUTICS INC	33,571	$430K	0.0%	$11.30	-6.1%	COM	84833T103
CMDY	ISHARES BLOOMBERG ROLL SELEC	9,308	$429K	0.0%	$47.95	—	BLOO	46431W598
DOO	BRP INC/CA- SUB VOTING	15,490	$429K	0.0%	$27.12	0.0%	COM	05577W200
—	STARTEK INC	53,764	$424K	0.0%	$9.47	—	COM	85569C107
SCHA	SCHWAB US SMALL-CAP ETF	6,037	$422K	0.0%	$62.91	—	US S	808524607
—	INTERNAP CORP	84,629	$420K	0.0%	$14.34	—	COM	45885A409
LMBS	FIRST TRUST LOW DURATION OPP	8,190	$420K	0.0%	$51.05	—	FST	33739Q200
FTC	FIRST TRUST LARGE CAP GROWTH	6,273	$420K	0.0%	$66.80	—	COM	33735K108
—	JOUNCE THERAPEUTICS INC	67,803	$420K	0.0%	$13.29	—	COM	481116101
—	II-VI INC	400,000	$417K	0.0%	$0.97	—	NOTE	902104AB4
—	NCS MULTISTAGE HOLDINGS INC	80,060	$415K	0.0%	$13.32	—	COM	628877102
—	DOVA PHARMACEUTICALS INC	46,438	$413K	0.0%	$27.03	—	COM	25985T102
TIIAY	TELECOM ITALIA SPA-SPON ADR	65,573	$412K	0.0%	$7.56	—	SPON	87927Y102
USRT	ISHARES CORE US REIT ETF	7,883	$408K	0.0%	$47.10	—	CRE	464288521
OCUL	OCULAR THERAPEUTIX INC	102,477	$407K	0.0%	$11.98	-66.4%	COM	67576A100
—	CONDOR HOSPITALITY TRUST INC	45,180	$407K	0.0%	$9.94	—	COM	20676Y403
—	CHAPARRAL ENERGY INC-CLASS A	71,516	$407K	0.0%	$8.60	—	COM	15942R208
IMCB	ISHARES MORNINGSTAR MID-CAP	2,153	$405K	0.0%	$161.60	—	MRGS	464288208
—	ISHARES IBONDS DEC 2025 TERM	15,300	$405K	0.0%	$25.88	—	IBON	46435U432
—	INSULET CORPORATION	250,000	$405K	0.0%	$1.32	—	NOTE	45784PAF8
GLP	GLOBAL PARTNERS LP	20,475	$403K	0.0%	$22.69	—	COM	37946R109
—	J2 GLOBAL COMMUNICATIONS	300,000	$401K	0.0%	$1.32	—	NOTE	48123VAC6
CGW	INVESCO S&P GLOBAL WATER IND	11,285	$400K	0.0%	$33.38	—	S&P	46138E263
SPHQ	INVESCO S&P 500 QUALITY ETF	12,444	$400K	0.0%	$29.99	—	S&P5	46137V241
MCI	BARINGS CORPORATE INVESTORS	25,800	$399K	0.0%	$17.14	—	COM	06759X107
EWC	ISHARES MSCI CANADA ETF	14,312	$396K	0.0%	$25.37	—	MSCI	464286509
UDOW	PROSHARES ULTRAPRO DOW30	4,100	$395K	0.0%	$71.22	—	ULTR	74347X823
—	CHIMERIX INC	186,559	$392K	0.0%	$19.45	—	COM	16934W106
FDIQ	INVESCO KBW REGIONAL BANKING	8,000	$390K	0.0%	$58.00	—	KBW	46138E578
NMR	NOMURA HOLDINGS INC-SPON ADR	107,752	$387K	0.0%	$5.75	—	SPON	65535H208
—	CALYXT INC	21,864	$385K	0.0%	$20.81	—	COM	13173L107
—	CYPRESS SEMICONDUCTOR CO	300,000	$384K	0.0%	$1.31	—	NOTE	232806AM1
—	PIERIS PHARMACEUTICALS INC	114,655	$384K	0.0%	$6.13	—	COM	720795103
—	GREEN PLAINS INC	400,000	$384K	0.0%	$1.03	—	NOTE	393222AF1
—	3PEA INTERNATIONAL INC	48,069	$382K	0.0%	$6.61	—	COM	88579C109
—	ALLEGHENY TECHNOLOGIES	200,000	$382K	0.0%	$1.39	—	NOTE	01741RAG7
EFAV	ISHARES EDGE MSCI MIN VOL EA	5,295	$381K	0.0%	$71.39	—	MIN	46429B689
FTA	FIRST TRUST L C VAL ALP	7,373	$380K	0.0%	$51.91	—	COM	33735J101
OVLY	OAK VALLEY BANCORP	21,336	$377K	0.0%	$21.30	-15.4%	COM	671807105
SIMO	SILICON MOTION TECHNOL-ADR	9,512	$377K	0.0%	$39.63	—	SPON	82706C108
—	CSS INDUSTRIES INC	62,321	$374K	0.0%	$23.95	—	COM	125906107
—	INNOVIVA INC	366,000	$372K	0.0%	$0.91	—	NOTE	88338TAB0
—	AEROJET ROCKETDYNE HLDG	250,000	$372K	0.0%	$1.38	—	NOTE	007800AB1
STRT	STRATTEC SECURITY CORP	12,681	$372K	0.0%	$43.54	-29.2%	COM	863111100
IYE	ISHARES U.S. ENERGY ETF	10,197	$367K	0.0%	$41.94	—	U.S.	464287796
EQL	ALPS EQUAL SECTOR WEIGHT ETF	5,080	$366K	0.0%	$61.61	—	EQUA	00162Q205
SPH	SUBURBAN PROPANE PARTNERS LP	16,289	$365K	0.0%	$32.17	—	UNIT	864482104
TILT	FLEXSHARES MORNINGSTAR US MA	3,211	$365K	0.0%	$100.39	—	MORN	33939L100
—	ZENDESK INC	250,000	$364K	0.0%	$1.46	—	NOTE	98936JAB7
—	DRX DLY FTSE CHINA BULL 3X	15,000	$363K	0.0%	$17.40	—	DL F	25459W771
SLYG	SPDR S&P 600 SMALL CAP GROWT	6,072	$362K	0.0%	$96.51	—	S&P	78464A201
GCBC	GREENE COUNTY BANCORP INC	11,934	$362K	0.0%	$11.16	+25.7%	COM	394357107
BH/A	BIGLARI HOLDINGS INC-A	491	$361K	0.0%	$994.08	-32.6%	COM	08986R408
—	PFSWEB INC	69,236	$361K	0.0%	$10.67	—	COM	717098206
—	SMARTSHEET INC-CLASS A	8,847	$361K	0.0%	$25.72	—	COM	83200N103
—	SYNTHORX INC	17,691	$360K	0.0%	$20.35	—	COM	87167A103
NATR	NATURES SUNSHINE PRODS INC	38,492	$358K	0.0%	$10.96	-26.7%	COM	639027101
—	LUMENTUM HOLDINGS INC	304,000	$358K	0.0%	$1.27	—	NOTE	55024UAB5
—	BABCOCK & WILCOX ENTERPR	865,669	$355K	0.0%	$5.73	—	COM	05614L100
—	PROPHASE LABS INC	118,095	$355K	0.0%	$1.70	—	COM	74345W108
GNK	GENCO SHIPPING & TRADING LTD	47,583	$355K	0.0%	$10.73	-23.9%	SHS	Y2685T131
TNA	DIREXION DLY SM CAP BULL 3X	5,800	$354K	0.0%	$42.07	—	DLY	25459W847
—	PDL COMMUNITY BANCORP	25,327	$354K	0.0%	$15.67	—	COM	69290X101
DWSN	DAWSON GEOPHYSICAL CO	120,654	$353K	0.0%	$5.05	-39.3%	COM	239360100
—	CTRIP.COM INTL LTD	309,000	$351K	0.0%	$1.10	—	NOTE	22943FAH3
TJX	TJX COMPANIES INC	6,600	$351K	0.0%	$33.13	+37.3%	Call	872540109
—	COTT CORPORATION	24,049	$351K	0.0%	$14.60	—	COM	22163N106
ARVN	ARVINAS INC	23,772	$351K	0.0%	$17.74	0.0%	COM	04335A105
—	WELLS FARGO & COMPANY	272	$351K	0.0%	$1252.39	—	PERP	949746804
ABUS	ARBUTUS BIOPHARMA CORP	97,968	$350K	0.0%	$7.95	-51.7%	COM	03879J100
—	GOODRICH PETROLEUM CORP	25,684	$349K	0.0%	$12.80	—	COM	382410843
SNDX	SYNDAX PHARMACEUTICALS INC	66,062	$347K	0.0%	$9.63	-40.7%	COM	87164F105
—	BRIDGEPOINT EDUCATION INC	56,902	$347K	0.0%	$9.23	—	COM	10807M105
CBFV	CB FINANCIAL SERVICES INC	14,599	$346K	0.0%	$24.45	-23.9%	COM	12479G101
XHE	SPDR S&P HEALTH CARE EQUIPME	4,300	$346K	0.0%	$62.59	—	HLTH	78464A581
—	KEY ENERGY SERVICES INC	85,255	$346K	0.0%	$11.15	—	COM	49309J103
—	MDC PARTNERS INC-A	153,603	$345K	0.0%	$23.09	—	CL A	552697104
SLYV	SPDR S&P 600 SMALL CAP VALUE	5,726	$345K	0.0%	$87.14	—	S&P	78464A300
VOOV	VANGUARD S&P 500 VALUE ETF	3,169	$345K	0.0%	$105.53	—	500	921932703
—	POLARITYTE INC	32,182	$344K	0.0%	$19.73	—	COM	731094108
ITA	ISHARES U.S. AEROSPACE & DEF	1,723	$344K	0.0%	$184.72	—	US A	464288760
CELC	CELCUITY INC	15,713	$344K	0.0%	$20.86	+5.1%	COM	15102K100
GAIA	GAIA INC	37,448	$342K	0.0%	$10.22	+4.4%	CL A	36269P104
—	INVESCO DYNAMIC CREDIT OPP	31,271	$339K	0.0%	$11.60	—	COM	46132R104
—	GREENBRIER COS INC	352,000	$339K	0.0%	$0.98	—	NOTE	393657AK7
—	ISRAMCO INC	2,994	$338K	0.0%	$97.09	—	COM	465141406
—	AMERICAN RENAL ASSOCIATES HO	54,988	$338K	0.0%	$21.82	—	COM	029227105
—	RECRO PHARMA INC	57,328	$336K	0.0%	$7.67	—	COM	75629F109
BTG	B2GOLD CORP	119,776	$336K	0.0%	$2.28	+4.5%	COM	11777Q209
XSLV	INVESCO S&P SMALLCAP LOW VOL	7,150	$336K	0.0%	$48.42	—	S&P	46138G102
RWX	FIRST DJ INTERNATIONAL R E	8,534	$336K	0.0%	$39.37	—	DJ I	78463X863
—	HC2 HOLDINGS INC	136,766	$335K	0.0%	$6.20	—	COM	404139107
CDLX	CARDLYTICS INC	20,182	$334K	0.0%	$17.98	-9.6%	COM	14161W105
—	MONEYGRAM INTERNATIONAL INC	163,263	$333K	0.0%	$14.69	—	COM	60935Y208
MLP	MAUI LAND & PINEAPPLE CO	29,093	$332K	0.0%	$15.33	-26.6%	COM	577345101
—	AVEO PHARMACEUTICALS INC	404,772	$332K	0.0%	$2.20	—	COM	053588109
DDWM	WISDOMTREE DY CUR HDG INTL	11,618	$331K	0.0%	$29.24	—	CURR	97717X263
—	CHARAH SOLUTIONS INC	51,651	$331K	0.0%	$8.25	—	COM	15957P105
—	NEOS THERAPEUTICS INC	126,263	$330K	0.0%	$6.60	—	COM	64052L106
—	RTW RETAILWINDS INC	137,429	$330K	0.0%	$2.83	—	COM	74980D100
—	EIGER BIOPHARMACEUTICALS INC	23,504	$329K	0.0%	$15.63	—	COM	28249U105
—	NUVEEN CREDIT STRAT INC FD	42,532	$329K	0.0%	$7.96	—	COM	67073D102
WBIF	WBI BULLBEAR VALUE 1000 ETF	11,783	$327K	0.0%	$27.47	—	WBI	00400R601
EXPI	EXP WORLD HOLDINGS INC	29,670	$323K	0.0%	$6.59	-26.3%	COM	30212W100
—	VEDANTA LTD-ADR	30,613	$323K	0.0%	$14.72	—	SPON	92242Y100
IUSG	ISHARES CORE S&P U.S. GROWTH	5,314	$321K	0.0%	$55.39	—	CORE	464287671
—	PERCEPTRON INC	42,393	$318K	0.0%	$10.99	—	COM	71361F100
ASUR	ASURE SOFTWARE INC	51,887	$317K	0.0%	$13.30	-55.3%	COM	04649U102
KTCC	KEY TRONIC CORP	51,199	$316K	0.0%	$10.89	-41.0%	COM	493144109
STM	STMICROELECTRONICS NV-NY SHS	21,283	$316K	0.0%	$22.12	—	NY R	861012102
FTEC	FIDELITY INFO TECH ETF	5,315	$315K	0.0%	$50.21	—	MSCI	316092808
—	TORTOISE ENERGY INFRASTRUCT	13,406	$315K	0.0%	$23.50	—	COM	89147L100
—	NUVEEN CA AMT-FR MUNI INC FD	22,600	$315K	0.0%	$15.64	—	COM	670651108
TRAK	PARK CITY GROUP INC	39,318	$314K	0.0%	$9.51	-17.9%	COM	700215304
CPSS	CONSUMER PORTFOLIO SERVICES	90,124	$314K	0.0%	$7.18	-45.5%	COM	210502100
AP	AMPCO-PITTSBURGH CORP	94,743	$313K	0.0%	$12.23	-68.9%	COM	032037103
TZOO	TRAVELZOO	23,190	$311K	0.0%	$11.99	+10.5%	COM	89421Q205
—	NEW AGE BEVERAGES CORP	58,751	$309K	0.0%	$5.14	—	COM	64157V108
—	MENLO THERAPEUTICS INC	39,236	$308K	0.0%	$20.61	—	COM	586858102
VOOG	VANGUARD S&P 500 GROWTH ETF	1,981	$306K	0.0%	$134.02	—	500	921932505
—	WAITR HOLDINGS INC	24,862	$306K	0.0%	$12.31	—	COM	930752100
—	BIG 5 SPORTING GOODS CORP	95,803	$305K	0.0%	$13.35	—	COM	08915P101
—	OPPENHEIMER S&P ULTRA DIVIDE	8,000	$303K	0.0%	$33.46	—	S&P	68386C401
—	HELIUS MEDICAL TECHNOLOGIES	44,889	$299K	0.0%	$9.46	—	COM	42328V504
—	TETRAPHASE PHARMACEUTICALS I	223,141	$299K	0.0%	$12.06	—	COM	88165N105
ACWV	ISHARES EDGE MSCI MIN VOL GL	3,330	$298K	0.0%	$70.92	—	MIN	464286525
IMCG	ISHARES MORNINGSTAR MID-CAP	1,250	$294K	0.0%	$159.46	—	MRGS	464288307
—	INFRASTRUCTURE AND ENERGY AL	56,167	$294K	0.0%	$8.64	—	COM	45686J104
DBEF	XTRACKERS MSCI EAFE HEDGED E	9,386	$293K	0.0%	$31.13	—	XTRA	233051200
—	GRITSTONE ONCOLOGY INC	21,938	$292K	0.0%	$13.31	—	COM	39868T105
CIX	COMPX INTERNATIONAL INC	19,925	$292K	0.0%	$7.72	+21.9%	CL A	20563P101
XSD	SPDR S&P SEMICONDUCTOR ETF	3,703	$291K	0.0%	$64.72	—	S&P	78464A862
—	GRIFFIN INDUSTRIAL REALTY IN	8,328	$291K	0.0%	$32.54	—	COM	398231100
—	PIER 1 IMPORTS INC	378,992	$290K	0.0%	$13.52	—	COM	720279108
—	MIRAGEN THERAPEUTICS INC	103,591	$289K	0.0%	$6.92	—	COM	60463E103
FEP	FIRST TRUST EUROPE	8,316	$289K	0.0%	$31.35	—	EURO	33737J117
—	MARRIOTT VACATION WORLDW	304,000	$289K	0.0%	$0.86	—	NOTE	57164YAB3
—	ZAFGEN INC	105,311	$288K	0.0%	$10.53	—	COM	98885E103
AB	ALLIANCEBERNSTEIN HOLDING LP	9,960	$288K	0.0%	$27.17	—	UNIT	01881G106
—	AUTOWEB INC	75,829	$287K	0.0%	$7.95	—	COM	05335B100
—	SURFACE ONCOLOGY INC	59,884	$286K	0.0%	$7.24	—	COM	86877M209
—	NABORS INDUSTRIES INC	400,000	$286K	0.0%	$0.79	—	NOTE	62957HAB1
—	PIMCO DYNAMIC CREDIT AND MOR	12,145	$285K	0.0%	$20.03	—	COM	72202D106
—	BANCORP OF NEW JERSEY INC	21,262	$284K	0.0%	$16.98	—	COM	059915108
TRNS	TRANSCAT INC	12,260	$282K	0.0%	$20.68	+9.1%	COM	893529107
—	TRANSOCEAN INC	250,000	$280K	0.0%	$1.43	—	DEB	893830BJ7
—	DURECT CORPORATION	447,882	$280K	0.0%	$1.94	—	COM	266605104
—	WBI BULLBEAR RISING INCOME 2	13,024	$280K	0.0%	$24.11	—	WBI	00400R106
—	RAMBUS INC	300,000	$279K	0.0%	$0.87	—	NOTE	750917AG1
—	NEWLINK GENETICS CORP	144,195	$278K	0.0%	$19.61	—	COM	651511107
—	YAMANA GOLD INC	106,900	$278K	0.0%	$6.31	—	COM	98462Y100
IOO	ISHARES GLOBAL 100 ETF	5,794	$276K	0.0%	$60.17	—	GLOB	464287572
—	SERVICESOURCE INTERNATIONAL	297,992	$275K	0.0%	$6.93	—	COM	81763U100
EMTL	SPDR DL EM FX IN ETF	5,541	$275K	0.0%	$48.36	—	SPDR	78470P309
—	VERRICA PHARMACEUTICALS INC	25,410	$275K	0.0%	$12.90	—	COM	92511W108
—	ANI PHARMACEUTICALS INC	250,000	$274K	0.0%	$1.11	—	NOTE	00182CAA1
BABA	ALIBABA GROUP HOLDING-SP ADR	1,500	$274K	0.0%	$110.40	—	Call	01609W102
CCB	COASTAL FINANCIAL CORP/WA	16,166	$274K	0.0%	$16.20	-2.5%	COM	19046P209
—	CROWN CASTLE INTL CORP	231	$274K	0.0%	$1069.22	—	6.87	22822V309
IXJ	ISHARES GLOBAL HEALTHCARE ET	4,472	$273K	0.0%	$83.85	—	GLOB	464287325
—	DREYFUS ALCENTRA GLBL CRDT	30,965	$273K	0.0%	$8.82	—	COM	26189A105
DGRW	WISDOMTREE U.S. QUALITY DIVI	6,301	$271K	0.0%	$39.47	—	US Q	97717X669
—	WBI BULLBEAR VALUE 2000 ETF	12,356	$271K	0.0%	$23.95	—	WBI	00400R205
PBR	PETROLEO BRASILEIRO-SPON ADR	16,945	$270K	0.0%	$15.93	—	SPON	71654V408
—	OKTA INC	150,000	$269K	0.0%	$1.79	—	NOTE	679295AB1
—	CENTER COAST BROOKFIELD MLP	32,222	$268K	0.0%	$11.19	—	SHS	151461100
TKC	TURKCELL ILETISIM HIZMET-ADR	49,751	$267K	0.0%	$6.61	—	SPON	900111204
—	INVESCO MUNICIPAL OPPORTUNI	22,298	$266K	0.0%	$11.51	—	COM	46132C107
CRMD	CORMEDIX INC	28,079	$265K	0.0%	$9.02	0.0%	COM	21900C308
AUBN	AUBURN NATL BANCORPORATION	6,734	$265K	0.0%	$26.59	0.0%	COM	050473107
ILF	ISHARES LATIN AMERICA 40 ETF	7,942	$264K	0.0%	$33.24	—	LATN	464287390
—	T2 BIOSYSTEMS INC	100,622	$264K	0.0%	$6.94	—	COM	89853L104
—	HIGH YIELD ETF	7,560	$264K	0.0%	$36.64	—	HIGH	30151E814
—	Q2 HOLDINGS INC	200,000	$261K	0.0%	$1.30	—	NOTE	74736LAB5
EMQQ	EMERGING MRKTS INTERNET & EC	7,895	$260K	0.0%	$32.05	—	EMQQ	301505889
—	AMYRIS INC	123,667	$258K	0.0%	$5.33	—	COM	03236M200
IBDT	ISHARES IBONDS DEC 2028 ETF	9,826	$257K	0.0%	$26.16	—	IBDS	46435U515
LAKE	LAKELAND INDUSTRIES INC	21,935	$257K	0.0%	$14.60	-23.4%	COM	511795106
—	EVELO BIOSCIENCES INC	31,932	$255K	0.0%	$12.55	—	COM	299734103
EWX	SPDR S&P EMERGING MKTS SMALL	5,691	$254K	0.0%	$39.63	—	S&P	78463X756
—	NANTKWEST INC	160,436	$254K	0.0%	$5.28	—	COM	63016Q102
SIEB	SIEBERT FINANCIAL CORP	21,476	$254K	0.0%	$10.31	+19.4%	COM	826176109
IFLN	INVESCO FUNDAMENTAL HIGH YIE	13,534	$253K	0.0%	$18.30	—	FNDM	46138E719
AKTSQ	AKOUSTIS TECHNOLOGIES INC	43,409	$252K	0.0%	$5.14	+27.7%	COM	00973N102
CELH	CELSIUS HOLDINGS INC	59,126	$252K	0.0%	$1.62	-20.6%	COM	15118V207
CORP	PIMCO INV GRADE CORP BD ETF	2,425	$252K	0.0%	$100.46	—	INV	72201R817
IBDS	ISHRS IBNDS DEC 27 CORP ETF	10,195	$251K	0.0%	$24.62	—	IBON	46435UAA9
AG	FIRST MAJESTIC SILVER CORP	38,154	$251K	0.0%	$7.18	-14.0%	COM	32076V103
NVDA	NVIDIA CORP	1,400	$251K	0.0%	$1.19	+223.1%	Call	67066G104
FSFG	FIRST SAVINGS FINANCIAL GRP	4,610	$250K	0.0%	$20.03	-25.8%	COM	33621E109
KB	KB FINANCIAL GROUP INC-ADR	6,681	$248K	0.0%	$34.95	—	SPON	48241A105
—	JAMES HARDIE IND PLC-SP ADR	19,272	$248K	0.0%	$16.79	—	SPON	47030M106
—	MCEWEN MINING INC	165,193	$248K	0.0%	$2.05	—	COM	58039P107
—	INSMED INC	250,000	$248K	0.0%	$0.90	—	NOTE	457669AA7
—	ENDOLOGIX INC	37,519	$248K	0.0%	$6.61	—	COM	29266S304
—	COHBAR INC	75,736	$247K	0.0%	$5.83	—	COM	19249J109
—	BLACKROCK TAXABLE MUNICIPAL	11,000	$247K	0.0%	$21.21	—	SHS	09248X100
—	FANHUA INC-SPONSORED ADR	9,393	$246K	0.0%	$21.94	—	SPON	30712A103
—	WISDOMTREE EM MKT DVD ETF	7,787	$245K	0.0%	$31.46	—	EMER	97717X214
—	QUOTIENT TECHNOLOGY INC	258,000	$245K	0.0%	$0.94	—	NOTE	749119AB9
—	TEAM INC	225,000	$245K	0.0%	$1.25	—	NOTE	878155AE0
—	VENATOR MATERIALS PLC	43,225	$243K	0.0%	$18.84	—	SHS	G9329Z100
—	GOGO INC	250,000	$242K	0.0%	$0.92	—	NOTE	38046CAB5
—	MAIDEN HOLDINGS LTD	325,975	$242K	0.0%	$12.95	—	SHS	G5753U112
ALEC	ALECTOR INC	12,854	$241K	0.0%	$18.92	0.0%	COM	014442107
—	LONESTAR RESOURCES US I-CL A	60,187	$241K	0.0%	$4.53	—	CL A	54240F103
GENNQ	GENESIS HEALTHCARE INC	167,552	$241K	0.0%	$5.07	-70.7%	CL A	37185X106
—	EQM MIDSTREAM PARTNERS LP	5,213	$240K	0.0%	$61.60	—	UNIT	26885B100
IDEV	ISHARES CORE MSCI DEV MKTS	4,415	$239K	0.0%	$48.92	—	CORE	46435G326
—	MOLECULAR TEMPLATES INC	41,288	$239K	0.0%	$5.00	—	COM	608550109
—	DASAN ZHONE SOLUTIONS INC	22,192	$238K	0.0%	$10.34	—	COM	23305L206
—	RETROPHIN INC	250,000	$238K	0.0%	$0.89	—	NOTE	761299AB2
KODK	EASTMAN KODAK CO	79,990	$236K	0.0%	$18.62	-83.7%	COM	277461406
NOBL	PROSHARES S&P 500 DIVIDEND A	3,462	$235K	0.0%	$55.30	—	S&P	74348A467
GOOGL	ALPHABET INC-CL A	200	$235K	0.0%	$37.10	+51.0%	Call	02079K305
—	UNUM THERAPEUTICS INC	53,004	$232K	0.0%	$6.82	—	COM	903214104
VUZI	VUZIX CORP	75,554	$232K	0.0%	$6.44	-37.7%	COM	92921W300
—	INVACARE CORP	250,000	$231K	0.0%	$1.36	—	NOTE	461203AH4
FDL	FIRST TRUST MORN DVD LEAD IN	7,643	$230K	0.0%	$28.81	—	SHS	336917109
ADMA	ADMA BIOLOGICS INC	60,631	$230K	0.0%	$4.53	-21.9%	COM	000899104
—	STANDARD AVB FINANCIAL CORP	8,490	$229K	0.0%	$30.89	—	COM	85303B100
—	ISHARES IBONDS DEC 2024 TERM	9,187	$229K	0.0%	$24.93	—	IBON	46434VBG4
PGF	INVESCO FINANCIAL PREFERRED	12,537	$229K	0.0%	$18.39	—	FINL	46137V621
EMLP	FIRST TRUST NORTH AMERICAN E	9,214	$228K	0.0%	$24.00	—	NO A	33738D101
EGY	VAALCO ENERGY INC	101,764	$228K	0.0%	$3.40	-49.3%	COM	91851C201
IBDR	ISHARES IBONDS DEC 2026 TERM	9,419	$228K	0.0%	$24.21	—	IBON	46435GAA0
—	ISHARES IBONDS DEC 2022 TERM	9,122	$227K	0.0%	$24.88	—	IBON	46434VBA7
—	LOGICBIO THERAPEUTICS INC	22,961	$227K	0.0%	$9.89	—	COM	54142F102
VONG	VANGUARD RUSSELL 1000 GROWTH	1,447	$225K	0.0%	$155.49	—	VNG	92206C680
SB	SAFE BULKERS INC	154,375	$225K	0.0%	$2.28	-27.4%	COM	Y7388L103
—	ISHARES IBONDS DEC 2020 TERM	8,915	$225K	0.0%	$25.24	—	IBON	46434VAQ3
—	UNITED STATES OIL FUND LP	17,921	$224K	0.0%	$13.03	—	UNIT	91232N108
LQDA	LIQUIDIA TECHNOLOGIES INC	19,677	$224K	0.0%	$22.98	-30.3%	COM	53635D202
—	ISHARES DEC 2023 MUNI BD ETF	8,756	$223K	0.0%	$25.11	—	IBON	46435G318
PCEF	INVESCO CEF INCOME COMPOSITE	10,085	$223K	0.0%	$22.81	—	CEF	46138E404
—	DERMIRA INC	250,000	$221K	0.0%	$0.82	—	NOTE	24983LAB0
—	ALLENA PHARMACEUTICALS INC	31,386	$221K	0.0%	$11.73	—	COM	018119107
—	PHILLIPS 66 PARTNERS LP	4,178	$219K	0.0%	$52.42	—	COM	718549207
—	NEON THERAPEUTICS INC	33,688	$218K	0.0%	$7.36	—	COM	64050Y100
—	ACELRX PHARMACEUTICALS INC	62,542	$218K	0.0%	$3.51	—	COM	00444T100
CWB	SPDR BBG BARC CONVERTIBLE	4,185	$218K	0.0%	$45.85	—	BLMB	78464A359
NL	NL INDUSTRIES	56,174	$217K	0.0%	$7.41	-62.9%	COM	629156407
KBA	KRANESH BOSERA MSCI CHINA A	6,800	$217K	0.0%	$31.91	—	BOSE	500767405
TSQ	TOWNSQUARE MEDIA INC - CL A	37,743	$216K	0.0%	$10.25	-43.4%	CL A	892231101
FTSL	FIRST TRUST SENIOR LOAN ETF	4,570	$215K	0.0%	$45.52	—	SENI	33738D309
CBNK	CAPITAL BANCORP INC/MD	18,565	$215K	0.0%	$10.86	0.0%	COM	139737100
EPI	WISDOMTREE INDIA EARNINGS	8,156	$215K	0.0%	$24.79	—	INDI	97717W422
HOV	HOVNANIAN ENTERPRISES-A	19,403	$213K	0.0%	$16.26	0.0%	CL A	442487401
—	ASHFORD INC	3,847	$213K	0.0%	$87.09	—	COM	044104107
—	AAC HOLDINGS INC	114,670	$212K	0.0%	$9.27	—	COM	000307108
IYM	ISHARES U.S. BASIC MATERIALS	2,311	$211K	0.0%	$91.30	—	U.S.	464287838
ISCF	ISHARES EDGE MSCI MULTIFACTO	7,321	$210K	0.0%	$25.88	—	MLTF	46434V266
—	SYNCHRONOSS TECHNOLOGIES INC	34,579	$210K	0.0%	$6.14	—	COM	87157B103
—	SEACHANGE INTERNATIONAL INC	157,594	$210K	0.0%	$8.22	—	COM	811699107
—	FALCON MINERALS CORP	23,690	$209K	0.0%	$8.50	—	CL A	30607B109
WBIL	WBI BULLBEAR QUALITY 1000 ET	7,967	$209K	0.0%	$26.35	—	WBI	00400R809
FGD	FIRST TRUST DJ GL SEL DVD	8,938	$209K	0.0%	$23.38	—	DJ G	33734X200
—	ROADRUNNER TRANSPORTATION SY	496,871	$209K	0.0%	$1.20	—	COM	76973Q105
—	ARC DOCUMENT SOLUTIONS INC	93,443	$208K	0.0%	$2.84	—	COM	00191G103
—	WBI BULLBEAR GLOBAL ROTATION	8,839	$208K	0.0%	$24.71	—	WBI	00400R866
—	OI SA-ADR	109,971	$207K	0.0%	$1.88	—	SPON	670851500
MBOT	MICROBOT MEDICAL INC	26,324	$204K	0.0%	$7.77	0.0%	COM	59503A204
—	ELECTROCORE INC	29,130	$204K	0.0%	$6.54	—	COM	28531P103
—	SELECTA BIOSCIENCES INC	86,100	$204K	0.0%	$10.89	—	COM	816212104
—	BROOKFIELD PROPERTY PARTNERS	9,884	$204K	0.0%	$20.90	—	UNIT	G16249107
KALV	KALVISTA PHARMACEUTICALS INC	7,128	$204K	0.0%	$21.68	0.0%	COM	483497103
—	MERSANA THERAPEUTICS INC	38,744	$204K	0.0%	$14.62	—	COM	59045L106
—	FS KKR CAPITAL CORP	33,620	$203K	0.0%	$7.69	—	COM	302635107
ITB	ISHARES U.S. HOME CONSTRUCTI	5,752	$203K	0.0%	$35.29	—	US H	464288752
—	APTINYX INC	49,759	$202K	0.0%	$23.45	—	COM	03836N103
OFED	OCONEE FEDERAL FINANCIAL COR	7,791	$202K	0.0%	$26.10	0.0%	COM	675607105
XAR	SPDR S&P AEROSPACE & DEF ETF	2,200	$202K	0.0%	$91.82	—	AERO	78464A631
—	RESTORBIO INC	29,397	$201K	0.0%	$9.91	—	COM	76133L103
ISCB	ISHARES MORNINGSTAR SMALL-CA	1,190	$201K	0.0%	$168.91	—	MRGS	464288505
FDT	FIRST TRUST DEVELP MKT EX-US	3,694	$201K	0.0%	$54.41	—	DEV	33737J174
—	CLOVIS ONCOLOGY INC	250,000	$195K	0.0%	$0.92	—	NOTE	189464AC4
XBFZX	BLACKROCK CALIFOR MUNI IN TR	15,201	$195K	0.0%	$13.00	—	SH B	09248E102
—	OSISKO GOLD ROYALTIES LTD	17,021	$191K	0.0%	$10.94	—	COM	68827L101
TPHS	TRINITY PLACE HOLDINGS INC	47,284	$189K	0.0%	$7.99	-47.7%	COM	89656D101
—	MSB FINANCIAL CORP/MD	10,486	$188K	0.0%	$21.31	—	COM	55352L101
—	ALTUS MIDSTREAM CO -A	31,894	$188K	0.0%	$5.89	—	CL A	02215L100
—	MUSTANG BIO INC	54,932	$188K	0.0%	$6.94	—	COM	62818Q104
—	SPLUNK INC	1,500	$187K	0.0%	$70.17	—	Call	848637104
AQST	AQUESTIVE THERAPEUTICS INC	26,849	$186K	0.0%	$10.59	-33.8%	COM	03843E104
—	BRISTOW GROUP INC	165,961	$184K	0.0%	$42.36	—	COM	110394103
XBIT	XBIOTECH INC	16,721	$184K	0.0%	$12.50	-44.1%	COM	98400H102
—	AGEX THERAPEUTICS INC	45,230	$183K	0.0%	$2.98	—	COM	00848H108
—	SUMMIT THERAPEUTICS-SPON ADR	98,396	$180K	0.0%	$1.83	—	SPON	86627R102
ANIX	ANIXA BIOSCIENCES INC	39,807	$180K	0.0%	$4.30	+11.0%	COM	03528H109
WIT	WIPRO LTD-ADR	45,256	$180K	0.0%	$4.71	—	SPON	97651M109
—	PROFIRE ENERGY INC	100,389	$180K	0.0%	$2.63	—	COM	74316X101
HDSN	HUDSON TECHNOLOGIES INC	92,861	$179K	0.0%	$2.47	-43.0%	COM	444144109
—	MARRONE BIO INNOVATIONS INC	115,814	$177K	0.0%	$1.84	—	COM	57165B106
RELL	RICHARDSON ELEC LTD	26,194	$177K	0.0%	$7.57	-20.1%	COM	763165107
KOD	KODIAK SCIENCES INC	26,922	$175K	0.0%	$8.11	-8.9%	COM	50015M109
—	EMPIRE RESORTS INC	17,342	$174K	0.0%	$18.25	—	COM	292052305
—	INSEEGO CORP	36,598	$173K	0.0%	$2.65	—	COM	45782B104
—	CONATUS PHARMACEUTICALS INC	159,390	$173K	0.0%	$5.79	—	COM	20600T108
—	TELIGENT INC	149,376	$173K	0.0%	$7.85	—	COM	87960W104
—	EATON VANCE ENH EQT INC II	10,400	$171K	0.0%	$13.38	—	COM	278277108
—	SUTRO BIOPHARMA INC	14,881	$169K	0.0%	$11.36	—	COM	869367102
SOHO	SOTHERLY HOTELS INC	24,438	$166K	0.0%	$6.76	—	COM	83600C103
—	ROAN RESOURCES INC	26,811	$164K	0.0%	$8.37	—	CL A	769755109
—	FORTRESS BIOTECH INC	91,545	$163K	0.0%	$2.93	—	COM	34960Q109
—	CASTLE BRANDS INC	234,198	$163K	0.0%	$1.63	—	COM	148435100
—	LIBERTY ALL STAR EQUITY FUND	26,510	$162K	0.0%	$5.40	—	SH B	530158104
APPS	DIGITAL TURBINE INC	46,356	$162K	0.0%	$2.18	+25.9%	COM	25400W102
—	MARKER THERAPEUTICS INC	24,381	$161K	0.0%	$5.55	—	COM	57055L107
—	GOLDFIELD CORP	72,362	$160K	0.0%	$5.22	—	COM	381370105
—	CTI BIOPHARMA CORP	164,695	$159K	0.0%	$4.35	—	COM	12648L601
—	INVESCO CA V M I	13,000	$158K	0.0%	$11.65	—	COM	46132H106
LEGH	LEGACY HOUSING CORP	13,258	$157K	0.0%	$13.32	0.0%	COM	52472M101
—	PSYCHEMEDICS CORP	11,073	$156K	0.0%	$19.95	—	COM	744375205
—	BLACKROCK MUNIHOLDINGS CA QU	11,800	$156K	0.0%	$14.24	—	COM	09254L107
—	AILERON THERAPEUTICS INC	79,581	$155K	0.0%	$1.95	—	COM	00887A105
EARN	ELLINGTON RESIDENTIAL MORTGA	13,072	$155K	0.0%	$14.52	—	COM	288578107
—	COSAN LTD-CLASS A SHARES	13,127	$153K	0.0%	$9.94	—	SHS	G25343107
MCHX	MARCHEX INC-CLASS B	32,361	$153K	0.0%	$4.35	-6.1%	CL B	56624R108
—	CLEARSIDE BIOMEDICAL INC	110,300	$152K	0.0%	$8.09	—	COM	185063104
IMPM	IMPAC MORTGAGE HOLDINGS INC	38,460	$150K	0.0%	$16.69	-76.2%	COM	45254P508
—	EKSO BIONICS HOLDINGS INC	59,039	$149K	0.0%	$1.91	—	COM	282644202
CRVS	CORVUS PHARMACEUTICALS INC	36,916	$149K	0.0%	$12.83	-67.1%	COM	221015100
NTWK	NETSOL TECHNOLOGIES INC	22,656	$148K	0.0%	$9.43	-24.7%	COM	64115A402
APYX	APYX MEDICAL CORP	23,454	$148K	0.0%	$7.73	0.0%	COM	03837C106
—	VOXX INTERNATIONAL CORP	31,973	$147K	0.0%	$6.97	—	CL A	91829F104
—	TUESDAY MORNING CORP	69,558	$147K	0.0%	$9.55	—	COM	899035505
NYMXF	NYMOX PHARMACEUTICAL CORP	74,758	$147K	0.0%	$4.02	-47.2%	COM	P73398102
KEP	KOREA ELEC POWER CORP-SP ADR	11,233	$146K	0.0%	$14.76	—	SPON	500631106
—	AEGON N.V.-NY REG SHR	30,606	$146K	0.0%	$5.59	—	NY R	007924103
—	LILIS ENERGY INC	124,537	$145K	0.0%	$4.63	—	COM	532403201
—	PROTEOSTASIS THERAPEUTICS IN	114,720	$145K	0.0%	$3.56	—	COM	74373B109
—	IDERA PHARMACEUTICALS INC	57,204	$145K	0.0%	$8.90	—	COM	45168K405
—	BLACKROCK CREDIT ALLOCATION	11,600	$144K	0.0%	$13.07	—	COM	092508100
—	GREAT ELM CAPITAL GROUP INC	33,881	$144K	0.0%	$3.63	—	COM	39036P209
—	KAYNE ANDERSON MIDSTREAM/ENE	12,000	$143K	0.0%	$14.33	—	COM	48661E108
RFL	RAFAEL HOLDINGS INC-CLASS B	11,270	$142K	0.0%	$4.80	+199.3%	COM	75062E106
—	PIXELWORKS INC	36,190	$142K	0.0%	$3.84	—	COM	72581M305
—	REDHILL BIOPHARMA LTD-SP ADR	17,000	$141K	0.0%	$9.10	—	SPON	757468103
—	US WELL SERVICES INC	17,659	$141K	0.0%	$6.50	—	CL A	91274U101
—	CONTANGO OIL & GAS	44,093	$139K	0.0%	$10.86	—	COM	21075N204
VERI	VERITONE INC	26,488	$138K	0.0%	$17.48	-68.1%	COM	92347M100
—	FRANCESCAS HOLDINGS CORP	199,820	$135K	0.0%	$20.65	—	COM	351793104
—	EYENOVIA INC	22,395	$134K	0.0%	$4.24	—	COM	30234E104
—	INVESCO MUNICIPAL INCOME OPP	16,956	$132K	0.0%	$7.67	—	COM	46132X101
INFIQ	INFINITY PHARMACEUTICALS INC	69,918	$131K	0.0%	$11.40	-87.2%	COM	45665G303
—	CURIS INC	64,301	$128K	0.0%	$1.03	—	COM	231269200
—	CEL-SCI CORP	35,818	$127K	0.0%	$3.28	—	COM	150837607
—	MAJESCO	18,035	$127K	0.0%	$5.87	—	COM	56068V102
CLDX	CELLDEX THERAPEUTICS INC	25,521	$126K	0.0%	$5.26	0.0%	COM	15117B202
—	QUORUM HEALTH CORP	89,508	$125K	0.0%	$9.71	—	COM	74909E106
—	REMARK HOLDINGS INC	67,394	$125K	0.0%	$4.35	—	COM	75955K102
—	CONSTELLIUM NV- CLASS A	15,593	$124K	0.0%	$9.91	—	CL A	N22035104
—	MERRIMACK PHARMACEUTICALS IN	17,631	$123K	0.0%	$3.83	—	COM	590328209
—	A H BELO CORP-A	33,091	$123K	0.0%	$6.81	—	COM	001282102
—	JUST ENERGY GROUP INC	35,409	$121K	0.0%	$3.30	—	COM	48213W101
NEXT	NEXTDECADE CORP	21,729	$120K	0.0%	$6.30	-33.8%	COM	65342K105
—	INNOVATE BIOPHARMACEUTICALS	61,719	$119K	0.0%	$14.42	—	COM	45782F105
CPIX	CUMBERLAND PHARMACEUTICALS	20,214	$118K	0.0%	$5.63	+3.0%	COM	230770109
—	AMPIO PHARMACEUTICALS INC	207,728	$117K	0.0%	$2.38	—	COM	03209T109
—	TREVENA INC	74,152	$116K	0.0%	$3.44	—	COM	89532E109
—	MEI PHARMA INC	37,763	$116K	0.0%	$3.37	—	COM	55279B202
—	ALASKA COMM SYSTEMS GROUP	60,031	$115K	0.0%	$1.87	—	COM	01167P101
—	HORNBECK OFFSHORE SERVICES	92,954	$115K	0.0%	$4.35	—	COM	440543106
—	GABELLI EQUITY TRUST	18,592	$114K	0.0%	$6.02	—	COM	362397101
—	BELLEROPHON THERAPEUTICS INC	174,874	$114K	0.0%	$2.58	—	COM	078771102
—	CAPITAL PRODUCT PARTNERS LP	10,795	$113K	0.0%	$10.47	—	PART	Y11082206
—	OTONOMY INC	42,703	$112K	0.0%	$11.09	—	COM	68906L105
—	FUSION CONNECT INC	84,884	$111K	0.0%	$3.33	—	COM	36116X102
FENC	FENNEC PHARMACEUTICALS INC	22,804	$111K	0.0%	$11.85	-44.5%	COM	31447P100
DHX	DHI GROUP INC	45,331	$110K	0.0%	$8.59	-73.1%	COM	23331S100
—	BEASLEY BROADCAST GRP INC -A	27,213	$109K	0.0%	$12.68	—	CL A	074014101
—	ALTA MESA RESOURCES INC-A	410,574	$109K	0.0%	$6.81	—	CL A	02133L109
—	VOXELJET AG-ADR	46,946	$106K	0.0%	$4.45	—	ADS	92912L107
MRAM	EVERSPIN TECHNOLOGIES INC	13,722	$105K	0.0%	$6.84	+6.7%	COM	30041T104
—	CORINDUS VASCULAR ROBOTICS I	60,181	$105K	0.0%	$2.17	—	COM	218730109
PPIH	PERMA-PIPE INTERNATIONAL HOL	11,974	$105K	0.0%	$8.37	+3.8%	COM	714167103
DXLG	DESTINATION XL GROUP INC	42,302	$104K	0.0%	$4.77	-47.5%	COM	25065K104
ZNOG	ZION OIL & GAS INC	138,192	$104K	0.0%	$3.49	-84.2%	COM	989696109
ASYS	AMTECH SYSTEMS INC	19,508	$104K	0.0%	$6.36	-22.3%	COM	032332504
LOOP	LOOP INDUSTRIES INC	13,002	$103K	0.0%	$8.52	+12.5%	COM	543518104
—	BLACKROCK ENHANCED EQUITY DI	11,886	$102K	0.0%	$8.58	—	COM	09251A104
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	43,341	$101K	0.0%	$18.71	-85.5%	COM	82622H108
—	BK TECHNOLOGIES CORP	23,595	$101K	0.0%	$4.28	—	COM	05587G104
—	PC-TEL INC	19,971	$100K	0.0%	$7.44	—	COM	69325Q105
—	LIQTECH INTERNATIONAL INC	46,336	$100K	0.0%	$1.66	—	COM	53632A102
EQ	EQUILLIUM INC	12,376	$99,000	0.0%	$8.24	0.0%	COM	29446K106
BWEN	BROADWIND ENERGY INC	59,124	$99,000	0.0%	$6.82	-77.2%	COM	11161T207
—	CRESCENT POINT ENERGY CORP	30,500	$99,000	0.0%	$22.68	—	COM	22576C101
GALT	GALECTIN THERAPEUTICS INC	19,352	$99,000	0.0%	$9.07	-47.1%	COM	363225202
—	MELINTA THERAPEUTICS INC	27,406	$98,000	0.0%	$3.58	—	COM	58549G209
UTI	UNIVERSAL TECHNICAL INSTITUT	28,322	$97,000	0.0%	$7.92	-55.3%	COM	913915104
—	QUMU CORP	39,609	$97,000	0.0%	$8.27	—	COM	749063103
—	BLUE APRON HOLDINGS INC-A	97,804	$96,000	0.0%	$1.87	—	CL A	09523Q101
RMNI	RIMINI STREET INC	19,221	$96,000	0.0%	$6.72	-19.8%	COM	76674Q107
—	AQUA METALS INC	31,408	$96,000	0.0%	$8.85	—	COM	03837J101
—	ARAVIVE INC	13,445	$95,000	0.0%	$7.07	—	COM	03890D108
—	INTEVAC INC	15,452	$95,000	0.0%	$8.80	—	COM	461148108
—	ROSEHILL RESOURCES INC	27,397	$93,000	0.0%	$2.22	—	CL A	777385105
VNRX	VOLITIONRX LTD	27,975	$91,000	0.0%	$2.79	-0.1%	COM	928661107
—	ABERDEEN TTL DYN DIVID	11,000	$91,000	0.0%	$8.74	—	COM	00326L100
—	HILL INTERNATIONAL INC	30,535	$89,000	0.0%	$3.09	—	COM	431466101
HROW	HARROW HEALTH INC	17,772	$89,000	0.0%	$6.05	0.0%	COM	415858109
AVXL	ANAVEX LIFE SCIENCES CORP	29,017	$89,000	0.0%	$5.01	-52.3%	COM	032797300
UMC	UNITED MICROELECTRON-SP ADR	47,086	$89,000	0.0%	$1.89	—	SPON	910873405
—	DANAOS CORP	99,701	$88,000	0.0%	$4.30	—	SHS	Y1968P105
—	VACCINEX INC	16,548	$87,000	0.0%	$7.27	—	COM	918640103
—	FNCB BANCORP INC	11,309	$87,000	0.0%	$8.46	—	COM	302578109
—	STARRETT (L.S.) CO -CL A	11,287	$87,000	0.0%	$9.53	—	CL A	855668109
—	REALNETWORKS INC	27,752	$86,000	0.0%	$6.82	—	COM	75605L708
—	CERECOR INC	14,543	$85,000	0.0%	$4.19	—	COM	15671L109
—	PACIFIC ETHANOL INC	86,471	$85,000	0.0%	$8.57	—	COM	69423U305
—	AU OPTRONICS CORP-SPON ADR	23,479	$85,000	0.0%	$3.62	—	SPON	002255107
—	VOLT INFO SCIENCES INC	17,954	$85,000	0.0%	$6.45	—	COM	928703107
—	UQM TECHNOLOGIES INC	50,909	$84,000	0.0%	$1.09	—	COM	903213106
—	PEAK RESORTS INC	18,359	$84,000	0.0%	$4.12	—	COM	70469L100
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	23,108	$83,000	0.0%	$7.36	0.0%	SHS	G6S41R101
—	EYEPOINT PHARMACEUTICALS INC	46,013	$82,000	0.0%	$1.99	—	COM	30233G100
—	SILVERCREST METALS INC	25,000	$82,000	0.0%	$2.44	—	COM	828363101
—	APPROACH RESOURCES INC	228,530	$81,000	0.0%	$4.41	—	COM	03834A103
—	BLUE CAPITAL REINSURANCE HOL	11,984	$81,000	0.0%	$16.21	—	COM	G1190F107
—	EATON VANCE TAX-MANAGED GLOB	10,000	$81,000	0.0%	$9.38	—	COM	27829F108
VIRC	VIRCO MFG CORPORATION	18,277	$79,000	0.0%	$2.65	+56.8%	COM	927651109
SNFCA	SECURITY NATL FINL CORP-CL A	16,329	$77,000	0.0%	$4.54	-11.0%	CL A	814785309
—	QUINTANA ENERGY SERVICES INC	17,939	$77,000	0.0%	$9.37	—	COM	74875T103
—	ONCOCYTE CORP	19,473	$77,000	0.0%	$3.95	—	COM	68235C107
—	CONFORMIS INC	26,417	$76,000	0.0%	$8.21	—	COM	20717E101
—	TENAX THERAPEUTICS INC	36,911	$75,000	0.0%	$1.21	—	COM	88032L209
—	LRAD CORP	26,201	$75,000	0.0%	$2.10	—	COM	50213V109
—	FUELCELL ENERGY INC	302,204	$75,000	0.0%	$1.49	—	COM	35952H502
—	THESTREET INC	31,714	$74,000	0.0%	$1.86	—	COM	88368Q103
—	RESONANT INC	24,350	$73,000	0.0%	$1.35	—	COM	76118L102
—	JAKKS PACIFIC INC	72,326	$73,000	0.0%	$8.71	—	COM	47012E106
—	VERTEX ENERGY INC	44,761	$73,000	0.0%	$2.97	—	COM	92534K107
HYREQ	HYRECAR INC	14,266	$72,000	0.0%	$4.85	0.0%	COM	44916T107
—	SYNACOR INC	45,950	$72,000	0.0%	$2.34	—	COM	871561106
—	VEON LTD	34,257	$72,000	0.0%	$3.00	—	SPON	91822M106
AWRE	AWARE INC/MASS	19,864	$72,000	0.0%	$3.99	-7.1%	COM	05453N100
—	SESEN BIO INC	68,221	$71,000	0.0%	$1.95	—	COM	817763105
—	ID SYSTEMS INC	12,018	$71,000	0.0%	$5.31	—	COM	449489103
—	DREYFUS HIGH YIELD STRAT FD	23,000	$71,000	0.0%	$3.62	—	SH B	26200S101
SALM	SALEM MEDIA GROUP INC	27,870	$71,000	0.0%	$4.87	-44.1%	CL A	794093104
—	HORIZON GLOBAL CORP	36,237	$70,000	0.0%	$7.20	—	COM	44052W104
—	FRED'S INC-CLASS A	27,780	$69,000	0.0%	$14.70	—	CL A	356108100
RCMT	RCM TECHNOLOGIES INC	17,488	$69,000	0.0%	$5.68	-29.1%	COM	749360400
—	STEEL CONNECT INC	33,989	$68,000	0.0%	$2.11	—	COM	858098106
—	SOCIAL REALITY INC	19,731	$67,000	0.0%	$2.48	—	COM	83362P300
—	NANTHEALTH INC	72,854	$67,000	0.0%	$5.22	—	COM	630104107
—	MANNING & NAPIER INC	31,634	$66,000	0.0%	$5.93	—	CL A	56382Q102
AAME	ATLANTIC AMERICAN CORP	25,812	$66,000	0.0%	$3.34	-23.8%	COM	048209100
INOD	INNODATA INC	51,513	$65,000	0.0%	$2.96	-51.2%	COM	457642205
—	MITCHAM INDUSTRIES INC	16,229	$64,000	0.0%	$13.95	—	COM	606501104
—	BRAINSTORM CELL THERAPEUTICS	14,462	$63,000	0.0%	$4.16	—	COM	10501E201
—	HTG MOLECULAR DIAGNOSTICS	25,056	$63,000	0.0%	$3.60	—	COM	40434H104
—	MESOBLAST LTD- SPON ADR	11,788	$62,000	0.0%	$7.97	—	SPON	590717104
—	CHECKPOINT THERAPEUTICS INC	21,673	$62,000	0.0%	$1.88	—	COM	162828107
OVID	OVID THERAPEUTICS INC	34,650	$61,000	0.0%	$9.99	-75.0%	COM	690469101
—	MATINAS BIOPHARMA HOLDINGS I	56,057	$61,000	0.0%	$1.67	—	COM	576810105
—	SCPHARMACEUTICALS INC	20,068	$60,000	0.0%	$10.33	—	COM	810648105
KOSS	KOSS CORP	28,206	$58,000	0.0%	$4.63	-57.2%	COM	500692108
—	COMPUTER TASK GROUP INC	13,069	$57,000	0.0%	$15.59	—	COM	205477102
ISSC	INNOVATIVE SOLUTIONS & SUPP	18,455	$56,000	0.0%	$6.18	-57.4%	COM	45769N105
—	ORION ENERGY SYSTEMS INC	63,218	$56,000	0.0%	$5.90	—	COM	686275108
—	ADAMIS PHARMACEUTICALS CORP	26,666	$56,000	0.0%	$4.97	—	COM	00547W208
—	DOVER MOTORSPORTS INC	27,357	$55,000	0.0%	$2.15	—	COM	260174107
—	MYOMO INC	46,123	$55,000	0.0%	$3.37	—	COM	62857J102
ATOM	ATOMERA INC	20,048	$53,000	0.0%	$3.88	-11.6%	COM	04965B100
—	CIDARA THERAPEUTICS INC	19,913	$53,000	0.0%	$2.66	—	COM	171757107
—	PAPA MURPHY'S HOLDINGS INC	10,073	$53,000	0.0%	$12.71	—	COM	698814100
CRWS	CROWN CRAFTS INC	10,065	$52,000	0.0%	$2.69	+20.8%	COM	228309100
—	ALLIQUA BIOMEDICAL INC	17,675	$52,000	0.0%	$1.85	—	COM	019621309
—	WELLS FARGO GLOBAL DIVIDEND	10,000	$52,000	0.0%	$6.50	—	COM	94987C103
REFR	RESEARCH FRONTIERS INC	23,661	$51,000	0.0%	$3.52	-34.5%	COM	760911107
—	ACHAOGEN INC	110,670	$50,000	0.0%	$16.55	—	COM	004449104
—	LIBBEY INC	17,494	$50,000	0.0%	$16.16	—	COM	529898108
—	SHARPS COMPLIANCE CORP	13,321	$49,000	0.0%	$3.72	—	COM	820017101
—	VBI VACCINES INC	26,021	$49,000	0.0%	$1.60	—	COM	91822J103
—	FINJAN HOLDINGS INC	16,594	$49,000	0.0%	$4.10	—	COM	31788H303
ASRV	AMERISERV FINANCIAL INC	11,882	$48,000	0.0%	$2.20	+47.5%	COM	03074A102
—	EP ENERGY CORP-CL A	188,417	$48,000	0.0%	$4.95	—	CL A	268785102
—	PERFORMANT FINANCIAL CORP	23,207	$48,000	0.0%	$10.83	—	COM	71377E105
—	HUNT COMPANIES FINANCE TRUST	13,352	$47,000	0.0%	$3.42	—	COM	44558T100
EMMS	EMMIS COMMUNICATIONS-CLASS A	13,060	$47,000	0.0%	$3.65	-3.0%	COM	291525400
—	INUVO INC	37,634	$47,000	0.0%	$1.08	—	COM	46122W204
—	AGILE THERAPEUTICS INC	30,829	$47,000	0.0%	$4.99	—	COM	00847L100
—	GAMCO GLOBAL GOLD NATURAL RE	10,503	$46,000	0.0%	$5.38	—	COM	36465A109
—	APOLLO ENDOSURGERY INC	12,038	$45,000	0.0%	$3.74	—	COM	03767D108
—	APPLIED GENETIC TECHNOLOGIES	10,795	$45,000	0.0%	$9.20	—	COM	03820J100
—	AQUINOX PHARMACEUTICALS INC	16,478	$44,000	0.0%	$13.25	—	COM	03842B101
—	QUICKLOGIC CORP	70,198	$43,000	0.0%	$3.40	—	COM	74837P108
—	VIVEVE MEDICAL INC	43,668	$41,000	0.0%	$2.66	—	COM	92852W204
—	HUDSON GLOBAL INC	27,048	$41,000	0.0%	$2.35	—	COM	443787106
—	LM FUNDING AMERICA INC	29,422	$41,000	0.0%	$1.39	—	COM	502074305
—	TONIX PHARMACEUTICALS HOLDIN	16,644	$40,000	0.0%	$2.20	—	COM	890260508
FTEK	FUEL TECH INC	23,503	$39,000	0.0%	$3.55	-62.9%	COM	359523107
LPTH	LIGHTPATH TECHNOLOGIES INC-A	25,712	$39,000	0.0%	$2.68	-38.2%	CL A	532257805
MVIS	MICROVISION INC	40,101	$39,000	0.0%	$2.13	-54.6%	COM	594960304
—	SUPPORT.COM INC	17,001	$38,000	0.0%	$2.31	—	COM	86858W200
—	SUPERIOR DRILLING PRODUCTS I	29,162	$38,000	0.0%	$1.21	—	COM	868153107
PVL	PERMIANVILLE ROYALTY TRUST	11,000	$37,000	0.0%	$3.55	—	TR U	71425H100
ASPN	ASPEN AEROGELS INC	14,647	$37,000	0.0%	$6.26	-52.5%	COM	04523Y105
—	AROTECH CORP	12,657	$37,000	0.0%	$4.36	—	COM	042682203
MSN	EMERSON RADIO CORP	26,747	$35,000	0.0%	$1.62	-15.0%	COM	291087203
ATLC	ATLANTICUS HOLDINGS CORP	10,155	$35,000	0.0%	$3.60	-0.6%	COM	04914Y102
—	HUTTIG BUILDING PRODUCTS INC	12,369	$34,000	0.0%	$7.27	—	COM	448451104
EXK	ENDEAVOUR SILVER CORP	13,558	$34,000	0.0%	$2.78	-14.6%	COM	29258Y103
—	VERU INC	23,500	$34,000	0.0%	$2.57	—	COM	92536C103
GEVO	GEVO INC	15,669	$34,000	0.0%	$2.46	0.0%	COM	374396406
—	LUBY'S INC	22,818	$33,000	0.0%	$5.41	—	COM	549282101
—	SEQUENTIAL BRANDS GROUP INC	26,027	$33,000	0.0%	$6.62	—	COM	81734P107
—	LIPOCINE INC	14,128	$33,000	0.0%	$8.30	—	COM	53630X104
—	OPHTHOTECH CORP	22,324	$31,000	0.0%	$42.83	—	COM	683745103
—	S&W SEED CO	11,410	$31,000	0.0%	$4.52	—	COM	785135104
—	ONCOSEC MEDICAL INC	53,513	$30,000	0.0%	$1.09	—	COM	68234L207
SAVA	CASSAVA SCIENCES INC	22,105	$29,000	0.0%	$1.15	0.0%	COM	14817C107
—	COMMUNICATIONS SYSTEMS INC	11,057	$29,000	0.0%	$9.69	—	COM	203900105
—	GLOBAL EAGLE ENTERTAINMENT I	40,943	$29,000	0.0%	$9.42	—	COM	37951D102
ARTW	ART'S-WAY MANUFACTURING CO	14,101	$29,000	0.0%	$5.83	-65.4%	COM	043168103
—	INSIGNIA SYSTEMS INC	21,609	$29,000	0.0%	$2.18	—	COM	45765Y105
—	BALLANTYNE STRONG INC	16,632	$29,000	0.0%	$4.29	—	COM	058516105
—	WIDEPOINT CORP	61,511	$28,000	0.0%	$0.76	—	COM	967590100
—	SCYNEXIS INC	18,858	$28,000	0.0%	$3.62	—	COM	811292101
—	DESTINATION MATERNITY CORP	12,294	$27,000	0.0%	$17.50	—	COM	25065D100
—	MOLECULIN BIOTECH INC	33,052	$27,000	0.0%	$1.05	—	COM	60855D101
—	NOVAN INC	28,741	$27,000	0.0%	$0.84	—	COM	66988N106
—	WESTELL TECHNOLOGIES INC-A	13,312	$27,000	0.0%	$3.14	—	CL A	957541204
—	ALIMERA SCIENCES INC	25,594	$27,000	0.0%	$3.21	—	COM	016259103
AEHR	AEHR TEST SYSTEMS	18,700	$26,000	0.0%	$3.75	-63.9%	COM	00760J108
—	BIOLASE INC	10,762	$26,000	0.0%	$1.18	—	COM	090911207
LWAY	LIFEWAY FOODS INC	10,707	$26,000	0.0%	$14.25	-83.3%	COM	531914109
—	ZOMEDICA PHARMACEUTICALS COR	72,880	$25,000	0.0%	$2.24	—	COM	98979F107
—	EMAGIN CORPORATION	29,455	$25,000	0.0%	$3.13	—	COM	29076N206
—	ISORAY INC	65,370	$24,000	0.0%	$2.00	—	COM	46489V104
—	WIRELESS TELECOM GROUP INC	15,617	$24,000	0.0%	$1.52	—	COM	976524108
—	ONCOMED PHARMACEUTICALS INC	22,977	$24,000	0.0%	$16.55	—	COM	68234X102
—	CUI GLOBAL INC	19,346	$23,000	0.0%	$7.40	—	COM	126576206
—	SOPHIRIS BIO INC	23,518	$23,000	0.0%	$2.53	—	COM	83578Q209
—	SEARS HOMETOWN AND OUTLET ST	10,307	$23,000	0.0%	$12.37	—	COM	812362101
—	ACTINIUM PHARMACEUTICALS INC	46,937	$23,000	0.0%	$2.88	—	COM	00507W107
BTE	BAYTEX ENERGY CORP	13,229	$22,000	0.0%	$2.75	-39.3%	COM	07317Q105
—	CHARLES & COLVARD LTD	19,162	$22,000	0.0%	$2.94	—	COM	159765106
—	CAPSTONE TURBINE CORP	23,248	$21,000	0.0%	$1.10	—	COM	14067D409
—	STEIN MART INC	20,712	$21,000	0.0%	$8.58	—	COM	858375108
—	EVINE LIVE INC	41,891	$20,000	0.0%	$5.36	—	CL A	300487105
—	SECOND SIGHT MEDICAL PRODUCT	24,590	$20,000	0.0%	$5.20	—	COM	81362J100
YUM	YUM! BRANDS INC	200	$20,000	0.0%	$47.05	+77.4%	Call	988498101
—	NAVIDEA BIOPHARMACEUTICALS I	140,620	$19,000	0.0%	$1.71	—	COM	63937X103
—	TRANSATLANTIC PETROLEUM LTD	21,718	$19,000	0.0%	$10.28	—	SHS	G89982113
CBKCQ	CHRISTOPHER & BANKS CORP	56,348	$19,000	0.0%	$6.09	-91.5%	COM	171046105
—	GTX INC	15,939	$19,000	0.0%	$7.45	—	COM	40052B207
—	TORCHLIGHT ENERGY RESOURCES	11,913	$19,000	0.0%	$1.13	—	COM	89102U103
—	STAGE STORES INC	18,541	$19,000	0.0%	$13.73	—	COM	85254C305
—	CONTRAFECT CORP	46,530	$19,000	0.0%	$1.63	—	COM	212326102
—	GENERAL MOLY INC	81,293	$18,000	0.0%	$1.43	—	COM	370373102
—	NOVA LIFESTYLE INC	21,003	$18,000	0.0%	$2.07	—	COM	66979P102
—	VITAL THERAPIES INC	91,867	$18,000	0.0%	$9.21	—	COM	92847R104
—	U S ENERGY CORP - WYOMING	23,322	$18,000	0.0%	$1.54	—	COM	911805208
—	JASON INDUSTRIES INC	12,694	$18,000	0.0%	$2.56	—	COM	471172106
—	NXT-ID INC	19,672	$17,000	0.0%	$1.09	—	COM	67091J206
SYPR	SYPRIS SOLUTIONS INC	15,561	$17,000	0.0%	$2.17	-50.6%	COM	871655106
—	ENGLOBAL CORP	30,991	$16,000	0.0%	$0.97	—	COM	293306106
—	WORKHORSE GROUP INC	25,353	$16,000	0.0%	$6.35	—	COM	98138J206
BRN	BARNWELL INDUSTRIES INC	10,179	$15,000	0.0%	$2.81	-52.8%	COM	068221100
—	APTEVO THERAPEUTICS INC	15,892	$14,000	0.0%	$2.64	—	COM	03835L108
AMTX	AEMETIS INC	16,586	$14,000	0.0%	$1.45	-36.4%	COM	00770K202
—	GOLDEN MINERALS CO	46,283	$13,000	0.0%	$0.99	—	COM	381119106
—	ENERGY FOCUS INC	10,422	$13,000	0.0%	$7.88	—	COM	29268T300
—	ORCHIDS PAPER PRODUCTS CO	10,768	$13,000	0.0%	$27.02	—	COM	68572N104
—	APPLIED DNA SCIENCES INC	16,710	$12,000	0.0%	$3.99	—	COM	03815U201
—	CHEROKEE INC	16,821	$12,000	0.0%	$18.58	—	COM	16444H102
—	GENOCEA BIOSCIENCES INC	21,134	$12,000	0.0%	$3.34	—	COM	372427104
—	ORAGENICS INC	20,000	$12,000	0.0%	$1.77	—	COM	684023302
—	FIVE STAR SENIOR LIVING INC	11,979	$12,000	0.0%	$2.95	—	COM	33832D106
—	PERSHING GOLD CORP	10,221	$12,000	0.0%	$3.25	—	COM	715302204
—	CAPRICOR THERAPEUTICS INC	24,303	$11,000	0.0%	$1.60	—	COM	14070B101
DXYN	DIXIE GROUP INC	11,770	$11,000	0.0%	$9.61	-89.1%	CL A	255519100
NGD	NEW GOLD INC	12,596	$11,000	0.0%	$3.81	-74.3%	COM	644535106
—	NANOVIRICIDES INC	38,187	$10,000	0.0%	$4.08	—	COM	630087203
—	DIGIRAD CORP	11,414	$10,000	0.0%	$4.77	—	COM	253827109
MPVDF	MOUNTAIN PROVINCE DIAMONDS	10,400	$9,000	0.0%	$1.11	0.0%	COM	62426E402
—	TRANS WORLD ENTERTAINMENT CP	17,790	$7,000	0.0%	$4.84	—	COM	89336Q100
—	FTD COS INC	13,139	$7,000	0.0%	$29.51	—	COM	30281V108
—	SUNWORKS INC	14,710	$6,000	0.0%	$2.22	—	COM	86803X105
—	REXAHN PHARMACEUTICALS INC	11,562	$6,000	0.0%	$2.56	—	COM	761640200
—	AEVI GENOMIC MEDICINE INC	27,317	$5,000	0.0%	$4.48	—	COM	00835P105
—	LEGACY RESERVES INC	10,516	$5,000	0.0%	$4.85	—	COM	524706108
—	FLEX PHARMA INC	12,394	$5,000	0.0%	$14.03	—	COM	33938A105
—	OBSIDIAN ENERGY LTD	18,782	$5,000	0.0%	$0.82	—	COM	674482104
—	APPLIANCE RECYCLING CTRS AMR	10,015	$4,000	0.0%	$1.45	—	COM	03814F205
—	SECOND SIGHT MEDICAL-CW22	10,700	$2,000	0.0%	$0.19	—	W E	81362J118