The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS C | COM | 68243Q106 | 1,638 | 86,746 | SH | SOLE | 81,372 | 0 | 5,374 | ||
AAR CORP | COM | 000361105 | 460 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 328 | 318,515 | SH | SOLE | 282,115 | 0 | 36,400 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 522 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,307 | 17,439 | SH | SOLE | 15,339 | 0 | 2,100 | ||
ADOBE SYS INC | COM | 00724F101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANSIX ORD | COM | 00773T101 | 1,416 | 57,971 | SH | SOLE | 57,910 | 0 | 61 | ||
AES CORP | COM | 00130H105 | 2,143 | 127,870 | SH | SOLE | 75,202 | 0 | 52,668 | ||
AGCO CORP | COM | 001084102 | 378 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 737 | 30,203 | SH | SOLE | 27,527 | 0 | 2,676 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALCENTRA CAPITAL ORD | COM | 01374T102 | 1,073 | 128,007 | SH | SOLE | 111,643 | 0 | 16,364 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 288 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ALKERMES PLC | COM | G01767105 | 92 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 415 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ALLERGAN ORD | COM | G0177J108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 395 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 178 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 1,786 | 38,533 | SH | SOLE | 24,986 | 0 | 13,547 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | 494 | 52,904 | SH | SOLE | 52,904 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 873 | 7,189 | SH | SOLE | 7,177 | 0 | 12 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 412 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 618 | 7,244 | SH | SOLE | 19 | 0 | 7,225 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 155 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,222 | 22,528 | SH | SOLE | 22,502 | 0 | 26 | ||
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 2,277 | 27,702 | SH | SOLE | 26,402 | 0 | 1,300 | ||
ANIXTER INTL INC | COM | 035290105 | 755 | 12,648 | SH | SOLE | 12,629 | 0 | 19 | ||
APPFOLIO CL A ORD | COM | 03783C100 | 1,778 | 17,385 | SH | SOLE | 15,985 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ARAMARK ORD | COM | 03852U106 | 1,232 | 34,159 | SH | SOLE | 21,493 | 0 | 12,666 | ||
ARCBEST CORP | COM | 03937C105 | 781 | 27,795 | SH | SOLE | 25,395 | 0 | 2,400 | ||
ARCH COAL CL A ORD | COM | 039380407 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 3,308 | 454,398 | SH | SOLE | 454,398 | 0 | 0 | ||
Ardagh Group SA | COM | L0223L101 | 303 | 17,295 | SH | SOLE | 11,278 | 0 | 6,017 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,098 | 15,411 | SH | SOLE | 11,074 | 0 | 4,337 | ||
ASGN ORD | COM | 00191U102 | 1,528 | 25,208 | SH | SOLE | 21,179 | 0 | 4,029 | ||
ASHFORD INC | COM | 044104107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 738 | 213,991 | SH | SOLE | 199,488 | 0 | 14,503 | ||
ASTRONICS CORP | COM | 046433108 | 1,115 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
ATHENE HOLDING CL A ORD | COM | G0684D107 | 544 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP ORD | COM | 047649108 | 3,447 | 133,230 | SH | SOLE | 126,003 | 0 | 7,227 | ||
Atlantica Yield plc | COM | G0751N103 | 7,506 | 331,084 | SH | SOLE | 180,707 | 0 | 150,377 | ||
AUDIOCODES LTD | COM | M15342104 | 4,367 | 282,123 | SH | SOLE | 148,900 | 0 | 133,223 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 757 | 83,001 | SH | SOLE | 71,109 | 0 | 11,892 | ||
AVIS BUDGET GROUP | COM | 053774105 | 962 | 27,370 | SH | SOLE | 27,338 | 0 | 32 | ||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 418 | 27,755 | SH | SOLE | 24,855 | 0 | 2,900 | ||
BANCORP INC DEL | COM | 05969A105 | 166 | 18,613 | SH | SOLE | 14,666 | 0 | 3,947 | ||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 5,785 | 170,358 | SH | SOLE | 170,358 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 252 | 18,015 | SH | SOLE | 11,694 | 0 | 6,321 | ||
BARNES AND NOBLE EDUCATION ORD | COM | 06777U101 | 272 | 80,891 | SH | SOLE | 80,891 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 1,030 | 12,471 | SH | SOLE | 11,656 | 0 | 815 | ||
BAXTER INTL INC | COM | 071813109 | 301 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
BEAZER HOMES ORD | COM | 07556Q881 | 301 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 825 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 786 | 11,269 | SH | SOLE | 23 | 0 | 11,246 | ||
BG STAFFING ORD | COM | 05544A109 | 481 | 25,495 | SH | SOLE | 21,695 | 0 | 3,800 | ||
BIOGEN INC | COM | 09062X103 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 964 | 20,017 | SH | SOLE | 19,994 | 0 | 23 | ||
BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | 1,266 | 47,954 | SH | SOLE | 47,889 | 0 | 65 | ||
BJS RESTAURANTS ORD | COM | 09180C106 | 1,044 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 345 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
BLOOMIN' BRANDS ORD | COM | 094235108 | 1,332 | 70,464 | SH | SOLE | 70,372 | 0 | 92 | ||
BMC HOLDINGS ORD | COM | 05591B109 | 830 | 39,129 | SH | SOLE | 39,057 | 0 | 72 | ||
BOISE CASCADE ORD | COM | 09739D100 | 928 | 32,996 | SH | SOLE | 32,957 | 0 | 39 | ||
BOOT BARN HOLDINGS ORD | COM | 099406100 | 220 | 6,159 | SH | SOLE | 3,687 | 0 | 2,472 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,031 | 15,572 | SH | SOLE | 4,904 | 0 | 10,668 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 1,451 | 127,153 | SH | SOLE | 127,066 | 0 | 87 | ||
BRINKER INTL INC | COM | 109641100 | 868 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 361 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 126 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,943 | 115,270 | SH | SOLE | 115,182 | 0 | 88 | ||
CACI INTL INC | COM | 127190304 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CACTUS CL A ORD | COM | 127203107 | 778 | 23,492 | SH | SOLE | 19,113 | 0 | 4,379 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 346 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 589 | 23,725 | SH | SOLE | 21,548 | 0 | 2,177 | ||
CALIFORNIA RESOURCES ORD | COM | 13057Q206 | 621 | 31,572 | SH | SOLE | 26,455 | 0 | 5,117 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 131 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
CARBONITE ORD | COM | 141337105 | 1,178 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
CARE.COM ORD | COM | 141633107 | 606 | 55,201 | SH | SOLE | 51,343 | 0 | 3,858 | ||
CARLISLE COS INC | COM | 142339100 | 1,871 | 13,326 | SH | SOLE | 7,705 | 0 | 5,621 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 420 | 41,904 | SH | SOLE | 41,786 | 0 | 118 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 550 | 60,869 | SH | SOLE | 55,769 | 0 | 5,100 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,747 | 44,073 | SH | SOLE | 37,573 | 0 | 6,500 | ||
CATALENT ORD | COM | 148806102 | 1,256 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 535 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
CDW ORD | COM | 12514G108 | 3,450 | 31,083 | SH | SOLE | 21,301 | 0 | 9,782 | ||
CENT BANK INC | COM | 15201P109 | 647 | 28,078 | SH | SOLE | 25,578 | 0 | 2,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,028 | 19,598 | SH | SOLE | 3,996 | 0 | 15,602 | ||
CENTRAL EURO MEDIA ENTPRIS CL A ORD | COM | G20045202 | 980 | 224,798 | SH | SOLE | 224,798 | 0 | 0 | ||
CENTURY COMMUNITIES ORD | COM | 156504300 | 803 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHANNELADVISOR ORD | COM | 159179100 | 103 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,471 | 17,411 | SH | SOLE | 11,514 | 0 | 5,897 | ||
CHATHAM LODGING TR | COM | 16208T102 | 247 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,263 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CHEMOURS ORD | COM | 163851108 | 885 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 821 | 8,638 | SH | SOLE | 8,617 | 0 | 21 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 956 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 595 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
CITRIX SYS INC | COM | 177376100 | 912 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
CLEAN HARBORS INC | COM | 184496107 | 406 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CLEVELAND CLIFFS ORD | COM | 185899101 | 154 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,119 | 85,076 | SH | SOLE | 78,961 | 0 | 6,115 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 717 | 17,095 | SH | SOLE | 15,095 | 0 | 2,000 | ||
COMCAST CORP NEW | COM | 20030N101 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMMSCOPE HOLDING ORD | COM | 20337X109 | 131 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 395 | 9,344 | SH | SOLE | 8,144 | 0 | 1,200 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,217 | 43,808 | SH | SOLE | 38,546 | 0 | 5,262 | ||
CONMED CORP | COM | 207410101 | 1,352 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CONSOL ENERGY ORD | COM | 20854L108 | 597 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | COM | G23773107 | 574 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS ORD | COM | 211171103 | 600 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 746 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 5,080 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,010 | 25,434 | SH | SOLE | 25,400 | 0 | 34 | ||
CORECIVIC ORD | COM | 21871N101 | 389 | 18,741 | SH | SOLE | 18,695 | 0 | 46 | ||
CORNERSTONE BUILDING BRANDS INC | COM | 21925D109 | 1,023 | 175,436 | SH | SOLE | 168,041 | 0 | 7,395 | ||
COSTAMARE ORD | COM | Y1771G102 | 3,272 | 637,727 | SH | SOLE | 637,727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 340 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CRAWFORD & CO | COM | 224633107 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CROWN HOLDINGS INC | COM | 228368106 | 870 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 820 | 4,787 | SH | SOLE | 992 | 0 | 3,795 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CYNERGISTEK ORD | COM | 23258P105 | 188 | 38,824 | SH | SOLE | 38,824 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 364 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
DAVE BUSTERS ENTERTAINMENT ORD | COM | 238337109 | 529 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
DELEK US HOLDINGS ORD | COM | 24665A103 | 1,448 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
DESPEGAR COM ORD | COM | G27358103 | 2,962 | 213,254 | SH | SOLE | 213,254 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 472 | 13,619 | SH | SOLE | 13,584 | 0 | 35 | ||
DIODES INC | COM | 254543101 | 1,583 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DLH HOLDINGS | COM | 23335Q100 | 392 | 77,190 | SH | SOLE | 66,190 | 0 | 11,000 | ||
DOMTAR CORP | COM | 257559203 | 540 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 580 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
E TRADE FINANCIAL ORD | COM | 269246401 | 1,149 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
EAGLE PHARMACEUTICALS ORD | COM | 269796108 | 494 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 262 | 42,769 | SH | SOLE | 36,603 | 0 | 6,166 | ||
EATON CORP PLC | COM | G29183103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS ORD | COM | 27875T101 | 1,208 | 57,891 | SH | SOLE | 53,591 | 0 | 4,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Elevate Credit Inc | COM | 28621V101 | 119 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,006 | 11,419 | SH | SOLE | 11,402 | 0 | 17 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,139 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
ENDO INTERNATIONAL ORD | COM | G30401106 | 868 | 210,742 | SH | SOLE | 167,189 | 0 | 43,553 | ||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 3,727 | 161,706 | SH | SOLE | 157,274 | 0 | 4,432 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,904 | 33,457 | SH | SOLE | 33,424 | 0 | 33 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,191 | 28,628 | SH | SOLE | 20,728 | 0 | 7,900 | ||
ENVESTNET | COM | 29404K106 | 322 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 592 | 8,592 | SH | SOLE | 7,592 | 0 | 1,000 | ||
ESSENT GROUP ORD | COM | G3198U102 | 2,575 | 54,798 | SH | SOLE | 54,757 | 0 | 41 | ||
EVERCORE PARTNERS INC | COM | 29977A105 | 1,108 | 12,511 | SH | SOLE | 12,494 | 0 | 17 | ||
EVERTEC ORD | COM | 30040P103 | 1,518 | 46,426 | SH | SOLE | 46,356 | 0 | 70 | ||
EXELIXIS INC | COM | 30161Q104 | 1,499 | 70,143 | SH | SOLE | 55,200 | 0 | 14,943 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,469 | 381,676 | SH | SOLE | 364,727 | 0 | 16,949 | ||
FABRINET | COM | G3323L100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FACEBOOK CL A ORD | COM | 30303M102 | 213 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,110 | 13,087 | SH | SOLE | 9,620 | 0 | 3,467 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 715 | 9,838 | SH | SOLE | 8,772 | 0 | 1,066 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDNAT HOLDING CO | COM | 31431B109 | 487 | 34,095 | SH | SOLE | 28,695 | 0 | 5,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 422 | 14,468 | SH | SOLE | 11,829 | 0 | 2,639 | ||
FINJAN HOLDINGS ORD | COM | 31788H303 | 43 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST FOUNDATION ORD | COM | 32026V104 | 428 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
FLAGSTAR BANCORP ORD | COM | 337930705 | 884 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 785 | 82,058 | SH | SOLE | 63,858 | 0 | 18,200 | ||
FORMFACTOR ORD | COM | 346375108 | 627 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,820 | 36,708 | SH | SOLE | 21,592 | 0 | 15,116 | ||
FORWARD AIR CORP | COM | 349853101 | 992 | 16,770 | SH | SOLE | 16,744 | 0 | 26 | ||
FOUNDATION BUILDING MATERIALS ORD | COM | 350392106 | 264 | 14,875 | SH | SOLE | 9,162 | 0 | 5,713 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,869 | 41,341 | SH | SOLE | 35,451 | 0 | 5,890 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,970 | 33,872 | SH | SOLE | 33,846 | 0 | 26 | ||
GENPACT LIMITED | COM | G3922B107 | 804 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | ||
GEO GROUP REIT ORD | COM | 36162J106 | 978 | 46,559 | SH | SOLE | 46,506 | 0 | 53 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLOBANT ORD | COM | L44385109 | 8,128 | 80,431 | SH | SOLE | 80,431 | 0 | 0 | ||
GLU MOBILE ORD | COM | 379890106 | 2,303 | 320,785 | SH | SOLE | 297,708 | 0 | 23,077 | ||
GMS ORD | COM | 36251C103 | 562 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 412 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 595 | 53,851 | SH | SOLE | 43,335 | 0 | 10,516 | ||
GREEN DOT CL A ORD | COM | 39304D102 | 499 | 10,211 | SH | SOLE | 10,202 | 0 | 9 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,205 | 26,926 | SH | SOLE | 26,908 | 0 | 18 | ||
GRUPO FINANCIERO GALICIA S A | COM | 399909100 | 525 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 477 | 97,091 | SH | SOLE | 97,002 | 0 | 89 | ||
HACKETT GROUP INC | COM | 404609109 | 872 | 51,916 | SH | SOLE | 45,716 | 0 | 6,200 | ||
HAEMONETICS CORP | COM | 405024100 | 282 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Harrow Health Inc | COM | 415858109 | 379 | 43,575 | SH | SOLE | 28,415 | 0 | 15,160 | ||
HARSCO CORP | COM | 415864107 | 639 | 23,303 | SH | SOLE | 23,263 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 724 | 12,989 | SH | SOLE | 29 | 0 | 12,960 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 46 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 973 | 35,473 | SH | SOLE | 35,452 | 0 | 21 | ||
HEALTH INSURANCE INNOVATION CL A ORD | COM | 42225K106 | 517 | 19,962 | SH | SOLE | 16,862 | 0 | 3,100 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,004 | 33,504 | SH | SOLE | 31,766 | 0 | 1,738 | ||
HERC HOLDINGS INC | COM | 42704L104 | 1,214 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 169 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 343 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,244 | 21,446 | SH | SOLE | 13,647 | 0 | 7,799 | ||
HILLENBRAND INC | COM | 431571108 | 798 | 20,167 | SH | SOLE | 20,134 | 0 | 33 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 126 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 825 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
HOEGH LNG PARTNERS UNT | COM | Y3262R100 | 6,008 | 347,310 | SH | SOLE | 347,310 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 915 | 19,765 | SH | SOLE | 13,555 | 0 | 6,210 | ||
HOLOGIC INC | COM | 436440101 | 940 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 3,042 | 126,432 | SH | SOLE | 126,351 | 0 | 81 | ||
HOSPITALITY PPTYS TR | COM | 44106M102 | 806 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
HOULIHAN LOK CL A ORD | COM | 441593100 | 1,427 | 32,052 | SH | SOLE | 32,015 | 0 | 37 | ||
HUB GROUP INC | COM | 443320106 | 667 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
HUDSON CL A ORD | COM | G46408103 | 551 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 1,714 | 7,627 | SH | SOLE | 4,989 | 0 | 2,638 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 515 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ICHOR HOLDINGS ORD | COM | G4740B105 | 605 | 25,581 | SH | SOLE | 23,481 | 0 | 2,100 | ||
ICON ORD | COM | G4705A100 | 17,609 | 114,369 | SH | SOLE | 88,538 | 0 | 25,830 | ||
ICU MED INC | COM | 44930G107 | 1,066 | 4,230 | SH | SOLE | 4,225 | 0 | 5 | ||
IEC ELECTRONICS ORD | COM | 44949L105 | 68 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
INC RESEARCH HOLDINGS CL A ORD | COM | 87166B102 | 2,039 | 39,917 | SH | SOLE | 39,885 | 0 | 32 | ||
INDEPENDENT BANK ORD | COM | 453838609 | 464 | 21,278 | SH | SOLE | 18,378 | 0 | 2,900 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 324 | 102,680 | SH | SOLE | 73,207 | 0 | 29,473 | ||
INGERSOLL RAND ORD | COM | G47791101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INGEVITY ORD | COM | 45688C107 | 850 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,256 | 38,767 | SH | SOLE | 38,718 | 0 | 49 | ||
INSPERITY INC | COM | 45778Q107 | 6,364 | 52,107 | SH | SOLE | 48,690 | 0 | 3,417 | ||
INTEGER HOLDINGS ORD | COM | 45826H109 | 2,164 | 25,789 | SH | SOLE | 25,772 | 0 | 17 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 866 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 226 | 47,006 | SH | SOLE | 33,706 | 0 | 13,300 | ||
INTUIT | COM | 461202103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESTAR HOLDING ORD | COM | 46134L105 | 447 | 18,746 | SH | SOLE | 12,346 | 0 | 6,400 | ||
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 4,897 | 289,940 | SH | SOLE | 0 | 0 | 289,940 | ||
ISHARES TR | COM | 464287234 | 3,650 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | ||
J JILL ORD | COM | 46620W102 | 53 | 26,780 | SH | SOLE | 17,642 | 0 | 9,138 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,855 | 58,703 | SH | SOLE | 33,476 | 0 | 25,227 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 850 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JOINT ORD | COM | 47973J102 | 580 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 752 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
K12 ORD | COM | 48273U102 | 621 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 959 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
KEANE GROUP ORD | COM | 48669A108 | 164 | 24,381 | SH | SOLE | 24,284 | 0 | 97 | ||
KEMET CORP | COM | 488360207 | 1,543 | 82,045 | SH | SOLE | 77,585 | 0 | 4,460 | ||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 351 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
KFORCE INC | COM | 493732101 | 4,256 | 121,295 | SH | SOLE | 116,044 | 0 | 5,251 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KINGSTONE COMPANIES ORD | COM | 496719105 | 243 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 250 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
KNOLL ORD | COM | 498904200 | 732 | 31,859 | SH | SOLE | 31,813 | 0 | 46 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,887 | 64,278 | SH | SOLE | 61,437 | 0 | 2,841 | ||
KORN FERRY | COM | 500643200 | 786 | 19,627 | SH | SOLE | 19,595 | 0 | 32 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 805 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 492 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
LAM RESEARCH CORP | COM | 512807108 | 321 | 1,708 | SH | SOLE | 8 | 0 | 1,700 | ||
LAMB WESTON HOLDINGS ORD WI | COM | 513272104 | 99 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 448 | 73,963 | SH | SOLE | 55,874 | 0 | 18,089 | ||
LANTHEUS HOLDINGS ORD | COM | 516544103 | 3,863 | 136,493 | SH | SOLE | 124,001 | 0 | 12,492 | ||
LAREDO PETROLEUM ORD | COM | 516806106 | 332 | 114,448 | SH | SOLE | 74,656 | 0 | 39,792 | ||
LEIDOS HOLDINGS ORD | COM | 525327102 | 369 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 184 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 342 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
LENNAR CORP CL B | COM | 526057302 | 652 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 170 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDIG SRS A ORD | COM | 531465102 | 103 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 374 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 193 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,563 | 43,675 | SH | SOLE | 29,052 | 0 | 14,623 | ||
LUXFER HOLDINGS ORD | COM | G5698W116 | 4,150 | 169,265 | SH | SOLE | 80,848 | 0 | 88,418 | ||
M/I HOMES INC | COM | 55305B101 | 647 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 1,462 | 19,689 | SH | SOLE | 19,673 | 0 | 16 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 1,964 | 50,561 | SH | SOLE | 47,331 | 0 | 3,230 | ||
MAMMOTH ENERGY SERVI ORD | COM | 56155L108 | 186 | 27,102 | SH | SOLE | 24,502 | 0 | 2,600 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,168 | 12,087 | SH | SOLE | 7,874 | 0 | 4,213 | ||
MARCUS CORP | COM | 566330106 | 1,330 | 40,348 | SH | SOLE | 37,988 | 0 | 2,360 | ||
MARINEMAX ORD | COM | 567908108 | 1,016 | 61,821 | SH | SOLE | 56,915 | 0 | 4,906 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 466 | 18,681 | SH | SOLE | 17,381 | 0 | 1,300 | ||
MASCO CORP | COM | 574599106 | 617 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
MASONITE INTERNATIONAL ORD | COM | 575385109 | 1,049 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,448 | 124,958 | SH | SOLE | 117,288 | 0 | 7,670 | ||
MATCH GROUP ORD | COM | 57665R106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MATSON ORD | COM | 57686G105 | 1,731 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 990 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 845 | 32,756 | SH | SOLE | 32,756 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 901 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 2,303 | 35,206 | SH | SOLE | 35,178 | 0 | 28 | ||
MEDTRONIC PLC | COM | G5960L103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEETME ORD | COM | 58513U101 | 418 | 120,166 | SH | SOLE | 106,566 | 0 | 13,600 | ||
MERCER INTL INC | COM | 588056101 | 1,021 | 66,008 | SH | SOLE | 55,699 | 0 | 10,309 | ||
MERCK & CO ORD | COM | 58933Y105 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,010 | 56,437 | SH | SOLE | 46,837 | 0 | 9,600 | ||
MERIT MED SYS INC | COM | 589889104 | 2,094 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 865 | 35,687 | SH | SOLE | 35,649 | 0 | 38 | ||
META FINANCIAL GROUP ORD | COM | 59100U108 | 556 | 19,831 | SH | SOLE | 15,931 | 0 | 3,900 | ||
METHODE ELECTRS INC | COM | 591520200 | 141 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 881 | 67,024 | SH | SOLE | 66,904 | 0 | 120 | ||
MICHAELS COMPANIES ORD | COM | 59408Q106 | 82 | 9,446 | SH | SOLE | 9,400 | 0 | 46 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MILACRON HOLDINGS ORD | COM | 59870L106 | 142 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,087 | 24,324 | SH | SOLE | 24,302 | 0 | 22 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 139 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 471 | 32,915 | SH | SOLE | 29,942 | 0 | 2,973 | ||
MOELIS CL A ORD | COM | 60786M105 | 203 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MURPHY USA ORD | COM | 626755102 | 1,124 | 13,373 | SH | SOLE | 13,355 | 0 | 18 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NANOMETRICS INC | COM | 630077105 | 496 | 14,284 | SH | SOLE | 10,984 | 0 | 3,300 | ||
NATIONAL GENERAL HOLDINGS ORD | COM | 636220303 | 1,825 | 79,568 | SH | SOLE | 79,507 | 0 | 61 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 426 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEILSEN HOLDINGS PLC | COM | G6518L108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 1,446 | 65,923 | SH | SOLE | 56,431 | 0 | 9,492 | ||
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 111 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,264 | 63,541 | SH | SOLE | 59,084 | 0 | 4,457 | ||
NMI HOLDINGS CL A ORD | COM | 629209305 | 5,578 | 196,491 | SH | SOLE | 188,970 | 0 | 7,521 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 580 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
NRG ENERGY INC | COM | 629377508 | 1,881 | 53,571 | SH | SOLE | 43,432 | 0 | 10,139 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,706 | 106,853 | SH | SOLE | 64,800 | 0 | 42,053 | ||
NXP SEMICONDUCTORS NZ | COM | N6596X109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS UNT | COM | 67420T206 | 1,125 | 52,322 | SH | SOLE | 45,512 | 0 | 6,810 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,187 | 92,965 | SH | SOLE | 75,543 | 0 | 17,422 | ||
OLIN CORP | COM | 680665205 | 1,237 | 56,457 | SH | SOLE | 27,955 | 0 | 28,502 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 436 | 31,976 | SH | SOLE | 28,676 | 0 | 3,300 | ||
OMNICELL INC | COM | 68213N109 | 941 | 10,935 | SH | SOLE | 10,918 | 0 | 17 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,486 | 73,518 | SH | SOLE | 43,500 | 0 | 30,018 | ||
ONEMAIN HOLDINGS ORD | COM | 68268W103 | 613 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
ORACLE CORP | COM | 68389X105 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 395 | 42,616 | SH | SOLE | 32,616 | 0 | 10,000 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 313 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 1,344 | 25,417 | SH | SOLE | 23,917 | 0 | 1,500 | ||
OSHKOSH CORP | COM | 688239201 | 1,380 | 16,533 | SH | SOLE | 11,535 | 0 | 4,998 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 1,026 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 748 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 270 | 7,726 | SH | SOLE | 5,126 | 0 | 2,600 | ||
PAR PETROLEUM ORD | COM | 69888T207 | 1,050 | 51,168 | SH | SOLE | 47,668 | 0 | 3,500 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 191 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
PATRICK INDUSTRIES ORD | COM | 703343103 | 1,686 | 34,280 | SH | SOLE | 32,145 | 0 | 2,135 | ||
PBF ENERGY CL A ORD | COM | 69318G106 | 953 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 740 | 26,301 | SH | SOLE | 23,001 | 0 | 3,300 | ||
PEOPLES BANCORP INC | COM | 709789101 | 570 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
PEOPLES UTAH ORD | COM | 712706209 | 553 | 18,796 | SH | SOLE | 16,396 | 0 | 2,400 | ||
PERFICIENT INC | COM | 71375U101 | 866 | 25,244 | SH | SOLE | 21,844 | 0 | 3,400 | ||
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 3,812 | 95,225 | SH | SOLE | 73,613 | 0 | 21,612 | ||
PETIQ CL A ORD | COM | 71639T106 | 728 | 22,077 | SH | SOLE | 19,593 | 0 | 2,484 | ||
PFIZER INC | COM | 717081103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 849 | 50,800 | SH | SOLE | 43,705 | 0 | 7,095 | ||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 1,657 | 52,171 | SH | SOLE | 49,433 | 0 | 2,738 | ||
PITNEY BOWES INC | COM | 724479100 | 461 | 107,793 | SH | SOLE | 107,793 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 108 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
POINTS INTERNATIONAL ORD | COM | 730843208 | 663 | 53,669 | SH | SOLE | 5,859 | 0 | 47,809 | ||
POPULAR INC | COM | 733174700 | 878 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
POST HOLDINGS ORD | COM | 737446104 | 241 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
PRA HEALTH SCIENCES ORD | COM | 69354M108 | 3,729 | 37,605 | SH | SOLE | 31,985 | 0 | 5,620 | ||
PRESIDIO ORD | COM | 74102M103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,936 | 44,375 | SH | SOLE | 44,331 | 0 | 44 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROPETRO HOLDING ORD | COM | 74347M108 | 1,072 | 51,810 | SH | SOLE | 51,769 | 0 | 41 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 545 | 9,512 | SH | SOLE | 7,812 | 0 | 1,700 | ||
PULTE GROUP INC | COM | 745867101 | 1,625 | 51,393 | SH | SOLE | 28,153 | 0 | 23,240 | ||
PVH ORD | COM | 693656100 | 933 | 9,860 | SH | SOLE | 7,098 | 0 | 2,762 | ||
QUIDEL CORP | COM | 74838J101 | 1,107 | 18,662 | SH | SOLE | 18,639 | 0 | 23 | ||
QUINSTREET INC | COM | 74874Q100 | 740 | 46,677 | SH | SOLE | 46,677 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 1,713 | 10,649 | SH | SOLE | 6,695 | 0 | 3,954 | ||
QURATE RETAIL INC QVC GROUP | COM | 74915M100 | 370 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | ||
R1 RCM ORD | COM | 749397105 | 2,648 | 210,465 | SH | SOLE | 200,883 | 0 | 9,582 | ||
RADIAN GROUP INC | COM | 750236101 | 1,506 | 65,887 | SH | SOLE | 47,728 | 0 | 18,159 | ||
RADNET INC | COM | 750491102 | 1,147 | 83,207 | SH | SOLE | 73,007 | 0 | 10,200 | ||
RALPH LAUREN CORP | COM | 751212101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 917 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
RBB BANCORP ORD | COM | 74930B105 | 431 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 189 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
REALPAGE ORD | COM | 75606N109 | 213 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,134 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 742 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
RENEWABLE ENERGY GROUP ORD | COM | 75972A301 | 186 | 11,722 | SH | SOLE | 7,722 | 0 | 4,000 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 1,109 | 22,286 | SH | SOLE | 19,286 | 0 | 3,000 | ||
RESOLUTE FOREST PRODUCTS ORD | COM | 76117W109 | 812 | 112,766 | SH | SOLE | 96,285 | 0 | 16,481 | ||
RH ORD | COM | 74967X103 | 1,270 | 10,984 | SH | SOLE | 10,973 | 0 | 11 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 275 | 32,208 | SH | SOLE | 32,208 | 0 | 0 | ||
RMR GROUP CL A ORD | COM | 74967R106 | 353 | 7,522 | SH | SOLE | 6,522 | 0 | 1,000 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 556 | 15,232 | SH | SOLE | 15,200 | 0 | 32 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,719 | 119,718 | SH | SOLE | 116,072 | 0 | 3,646 | ||
RYDER SYS INC | COM | 783549108 | 296 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
RYERSON HOLDING CORP | COM | 783754104 | 1,132 | 135,886 | SH | SOLE | 124,353 | 0 | 11,533 | ||
RYMAN HOSPITALITY PROPERTIES ORD | COM | 78377T107 | 1,296 | 15,985 | SH | SOLE | 7,892 | 0 | 8,093 | ||
SABRE ORD | COM | 78573M104 | 641 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
SAIA INC | COM | 78709Y105 | 701 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 687 | 51,530 | SH | SOLE | 51,443 | 0 | 87 | ||
SANMINA CORP | COM | 801056102 | 500 | 16,516 | SH | SOLE | 16,487 | 0 | 29 | ||
SCHNITZER STL INDS | COM | 806882106 | 579 | 22,110 | SH | SOLE | 19,710 | 0 | 2,400 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 521 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,779 | 112,088 | SH | SOLE | 111,979 | 0 | 109 | ||
SHOE CARNIVAL INC | COM | 824889109 | 504 | 18,245 | SH | SOLE | 15,908 | 0 | 2,337 | ||
SHORE BANCSHARES INC | COM | 825107105 | 938 | 57,427 | SH | SOLE | 43,727 | 0 | 13,700 | ||
SILVERBOW RESOURCES ORD | COM | 82836G102 | 411 | 29,680 | SH | SOLE | 25,924 | 0 | 3,756 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 311 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
SKYLINE CORP | COM | 830830105 | 1,094 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | ||
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 1,265 | 55,011 | SH | SOLE | 52,787 | 0 | 2,224 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 1,168 | 50,026 | SH | SOLE | 42,273 | 0 | 7,753 | ||
SOUTHERN FIRST BANC ORD | COM | 842873101 | 453 | 11,565 | SH | SOLE | 9,965 | 0 | 1,600 | ||
SPARTANNASH CO | COM | 847215100 | 200 | 17,158 | SH | SOLE | 12,858 | 0 | 4,300 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 1,868 | 22,955 | SH | SOLE | 14,282 | 0 | 8,673 | ||
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 810 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
SRC ENERGY ORD | COM | 78470V108 | 737 | 148,557 | SH | SOLE | 148,405 | 0 | 152 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,597 | 27,716 | SH | SOLE | 22,090 | 0 | 5,626 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,791 | 59,304 | SH | SOLE | 44,503 | 0 | 14,800 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 242 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
STONERIDGE INC | COM | 86183P102 | 1,718 | 54,463 | SH | SOLE | 44,266 | 0 | 10,197 | ||
STRYKER CORP | COM | 863667101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUNCOKE ENERGY ORD | COM | 86722A103 | 383 | 43,173 | SH | SOLE | 39,627 | 0 | 3,546 | ||
SUPERNUS PHARMACEUTICALS ORD | COM | 868459108 | 878 | 26,539 | SH | SOLE | 26,500 | 0 | 39 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 894 | 32,544 | SH | SOLE | 32,500 | 0 | 44 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 718 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | ||
SYNNEX CORP | COM | 87162W100 | 1,938 | 19,697 | SH | SOLE | 17,569 | 0 | 2,128 | ||
SYNOPSYS INC | COM | 871607107 | 2,065 | 16,046 | SH | SOLE | 9,180 | 0 | 6,866 | ||
TAILORED BRANDS ORD | COM | 87403A107 | 140 | 24,217 | SH | SOLE | 15,839 | 0 | 8,378 | ||
TARGET CORP | COM | 87612E106 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TE CONNECTIVITY ORD | COM | H84989104 | 346 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
TECH DATA CORP | COM | 878237106 | 2,976 | 28,454 | SH | SOLE | 21,983 | 0 | 6,471 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 777 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 363 | 17,568 | SH | SOLE | 17,522 | 0 | 46 | ||
TERADYNE INC | COM | 880770102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TERNIUM ADR REPRESENTING TEN ORD | COM | 880890108 | 1,307 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
THL CREDIT ORD | COM | 872438106 | 686 | 103,315 | SH | SOLE | 90,959 | 0 | 12,356 | ||
TILLY'S CL A ORD | COM | 886885102 | 412 | 53,944 | SH | SOLE | 42,702 | 0 | 11,242 | ||
TIMKEN CO | COM | 887389104 | 347 | 6,750 | SH | SOLE | 35 | 0 | 6,715 | ||
TIVITY HEALTH ORD | COM | 88870R102 | 291 | 17,720 | SH | SOLE | 16,340 | 0 | 1,380 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,026 | 28,022 | SH | SOLE | 18,590 | 0 | 9,432 | ||
TOPBUILD ORD | COM | 89055F103 | 1,314 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,218 | 62,468 | SH | SOLE | 59,319 | 0 | 3,149 | ||
TRINSEO SA | COM | L9340P101 | 1,985 | 46,886 | SH | SOLE | 46,865 | 0 | 21 | ||
TRISTATE CAPITAL HOLDINGS ORD | COM | 89678F100 | 640 | 29,978 | SH | SOLE | 27,294 | 0 | 2,684 | ||
TRIUMPH BANCORP ORD | COM | 89679E300 | 410 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
TRUEBLUE ORD | COM | 89785X101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 341 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
TURNING POINT BRANDS ORD | COM | 90041L105 | 242 | 4,943 | SH | SOLE | 3,020 | 0 | 1,923 | ||
TURTLE BEACH ORD | COM | 900450206 | 706 | 61,063 | SH | SOLE | 53,237 | 0 | 7,826 | ||
TWO HARBORS INVESTMENT REIT ORD | COM | 90187B408 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UGI CORP NEW | COM | 902681105 | 1,380 | 25,829 | SH | SOLE | 15,745 | 0 | 10,084 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 390 | 40,079 | SH | SOLE | 32,199 | 0 | 7,880 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 427 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 204 | 21,346 | SH | SOLE | 14,046 | 0 | 7,300 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,112 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 907 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,801 | 30,067 | SH | SOLE | 24,253 | 0 | 5,814 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 555 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 189 | 8,394 | SH | SOLE | 5,494 | 0 | 2,900 | ||
UPLAND SOFTWARE ORD | COM | 91544A109 | 977 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
US FOODS ORD | COM | 912008109 | 1,812 | 50,663 | SH | SOLE | 31,583 | 0 | 19,080 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 947 | 11,928 | SH | SOLE | 11,908 | 0 | 20 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 287 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 774 | 19,090 | SH | SOLE | 16,570 | 0 | 2,520 | ||
VEREIT ORD | COM | 92339V100 | 1,327 | 147,280 | SH | SOLE | 147,280 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,244 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VERSO CORP - A | COM | 92531L207 | 1,167 | 61,246 | SH | SOLE | 57,570 | 0 | 3,676 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VICTORY CAPITAL HOLDINGS CL A ORD | COM | 92645B103 | 103 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 132 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 442 | 89,066 | SH | SOLE | 78,101 | 0 | 10,965 | ||
WARRIOR MET COAL ORD | COM | 93627C101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 288 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WILLIAM LYON HOMES - CL A | COM | 552074700 | 165 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,273 | 32,934 | SH | SOLE | 31,142 | 0 | 1,792 | ||
WISDOMTREE TRUST | COM | 97717W422 | 14,300 | 548,733 | SH | SOLE | 0 | 0 | 548,733 | ||
WSFS FINL CORP | COM | 929328102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,897 | 43,219 | SH | SOLE | 27,285 | 0 | 15,934 | ||
XENIA HOTELS AND RESORTS REIT | COM | 984017103 | 174 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 1,536 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
YRC WORLDWIDE ORD | COM | 984249607 | 202 | 50,214 | SH | SOLE | 43,514 | 0 | 6,700 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 686 | 3,274 | SH | SOLE | 1,324 | 0 | 1,950 | ||
ZIX CORP | COM | 98974P100 | 3,583 | 394,160 | SH | SOLE | 368,092 | 0 | 26,068 | ||
ZOETIS CL A ORD | COM | 98978V103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 305 | 33,954 | SH | SOLE | 22,141 | 0 | 11,813 |