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 |
A H BELO CORP | COM | 001282102 | 1,133 | 302,138 | SH | SOLE | 302,138 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A CO | 00165C104 | 6,655 | 621,965 | SH | SOLE | 621,965 | 0 | 1,189 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,688 | 143,536 | SH | SOLE | 143,536 | 0 | 158 | ||
ALERUS FINL CORP | COM | 01446U103 | 955 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,667 | 30,506 | SH | SOLE | 30,506 | 0 | 1,402 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,899 | 40,370 | SH | SOLE | 40,370 | 0 | 1,854 | ||
ALLSCRIPT MISYS HEALTCAR SOL | COM | 01988P108 | 19,769 | 1,800,453 | SH | SOLE | 1,800,453 | 0 | 12,552 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 2,195 | 437,297 | SH | SOLE | 437,297 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 1,808 | 112,865 | SH | SOLE | 112,865 | 0 | 0 | ||
AMARIN CORP PLC | SPONS A | 023111206 | 6,467 | 426,601 | SH | SOLE | 426,601 | 0 | 3,317 | ||
AMERICOLD RLTY TR | PUT | 03064D108 | 1,250 | 33,722 | SH | SOLE | 33,722 | 0 | 506 | ||
AMETEK INC NEW | COM | 031100100 | 839 | 9,137 | SH | SOLE | 9,137 | 0 | 142 | ||
ANDERSONS INC | COM | 034164103 | 3,102 | 138,308 | SH | SOLE | 138,308 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,946 | 159,913 | SH | SOLE | 159,913 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,612 | 102,867 | SH | SOLE | 102,867 | 0 | 3,970 | ||
ARCH COAL INC | COM | 039380407 | 1,397 | 18,825 | SH | SOLE | 18,825 | 0 | 741 | ||
ASPEN GROUP INC | COM | 04530L203 | 3,207 | 617,964 | SH | SOLE | 617,964 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4,907 | 161,671 | SH | SOLE | 161,671 | 0 | 312 | ||
AVAYA HLDGS CORP | PUT | 05351X101 | 6,906 | 675,094 | SH | SOLE | 675,094 | 0 | 852 | ||
AXOGEN INC | COM | 05463X106 | 2,694 | 215,859 | SH | SOLE | 215,859 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,756 | 415,777 | SH | SOLE | 415,777 | 0 | 1,483 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,968 | 24,869 | SH | SOLE | 24,869 | 0 | 1,141 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,583 | 285,792 | SH | SOLE | 285,792 | 0 | 558 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 588 | 189,673 | SH | SOLE | 189,673 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,770 | 45,077 | SH | SOLE | 45,077 | 0 | 2,090 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,193 | 758,462 | SH | SOLE | 758,462 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,144 | 35,118 | SH | SOLE | 35,118 | 0 | 1,627 | ||
BOYD GAMING CORP | COM | 103304101 | 1,578 | 65,872 | SH | SOLE | 65,872 | 0 | 3,060 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 811 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,660 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,530 | 22,672 | SH | SOLE | 22,672 | 0 | 879 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,878 | 471,807 | SH | SOLE | 471,807 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,811 | 103,047 | SH | SOLE | 103,047 | 0 | 4,793 | ||
CACI INTL INC | CL A | 127190304 | 8,238 | 35,622 | SH | SOLE | 35,622 | 0 | 96 | ||
CAMDEN PPTY TR | SH BEN | 133131102 | 3,925 | 35,356 | SH | SOLE | 35,356 | 0 | 1,344 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,379 | 203,806 | SH | SOLE | 203,806 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 4,489 | 289,776 | SH | SOLE | 289,776 | 0 | 581 | ||
CARDLYTICS INC | COM | 14161W105 | 6,905 | 206,001 | SH | SOLE | 206,001 | 0 | 411 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,719 | 160,908 | SH | SOLE | 160,908 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,172 | 503,312 | SH | SOLE | 503,312 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,950 | 61,907 | SH | SOLE | 61,907 | 0 | 2,122 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 8,628 | 359,739 | SH | SOLE | 359,739 | 0 | 709 | ||
CHART INDS INC | COM PAR | 16115Q308 | 8,766 | 140,576 | SH | SOLE | 140,576 | 0 | 500 | ||
CHEGG INC | COM | 163092109 | 2,878 | 96,079 | SH | SOLE | 96,079 | 0 | 190 | ||
CHUYS HLDGS INC | COM | 171604101 | 227 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,530 | 627,432 | SH | SOLE | 627,432 | 0 | 1,204 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,658 | 95,383 | SH | SOLE | 95,383 | 0 | 4,396 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4,106 | 477,498 | SH | SOLE | 477,498 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 3,598 | 230,949 | SH | SOLE | 230,949 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,373 | 196,899 | SH | SOLE | 196,899 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 298 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,657 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,600 | 32,869 | SH | SOLE | 32,869 | 0 | 1,484 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,776 | 30,872 | SH | SOLE | 30,872 | 0 | 1,182 | ||
DIODES INC | COM | 254543101 | 4,285 | 106,737 | SH | SOLE | 106,737 | 0 | 215 | ||
DISH NETWORK CORP | NOTE | 25470MAD1 | 3,229 | 3,675,000 | PRN | SOLE | 3,675,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,006 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4,817 | 226,151 | SH | SOLE | 226,151 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,138 | 118,021 | SH | SOLE | 118,021 | 0 | 3,348 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 3,458 | 115,128 | SH | SOLE | 115,128 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,711 | 205,637 | SH | SOLE | 205,637 | 0 | 407 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,037 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 9,218 | 1,089,647 | SH | SOLE | 1,089,647 | 0 | 2,167 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,121 | 712,184 | SH | SOLE | 712,184 | 0 | 1,009 | ||
EXELIXIS INC | COM | 30161Q104 | 9,161 | 517,988 | SH | SOLE | 517,988 | 0 | 5,470 | ||
FB FINL CORP | COM | 30257X104 | 15,033 | 400,353 | SH | SOLE | 400,353 | 0 | 593 | ||
FIDELITY NATIONAL FINANCIAL | FNF GRO | 31620R303 | 4,656 | 104,844 | SH | SOLE | 104,844 | 0 | 4,116 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,200 | 721,445 | SH | SOLE | 721,445 | 0 | 1,372 | ||
FIRST BANCORP N C | COM | 318910106 | 2,572 | 71,646 | SH | SOLE | 71,646 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 2,091 | 107,363 | SH | SOLE | 107,363 | 0 | 0 | ||
Five Below Inc | com | 33829M101 | 7,080 | 56,146 | SH | SOLE | 56,146 | 0 | 201 | ||
FIVE9 INC | COM | 338307101 | 8,299 | 154,423 | SH | SOLE | 154,423 | 0 | 1,811 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 7,351 | 143,709 | SH | SOLE | 143,709 | 0 | 1,615 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 5,417 | 1,753,064 | SH | SOLE | 1,753,064 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 169 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,089 | 44,876 | SH | SOLE | 44,876 | 0 | 1,571 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,898 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,569 | 41,032 | SH | SOLE | 41,032 | 0 | 601 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5,176 | 182,961 | SH | SOLE | 182,961 | 0 | 366 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 3,882 | 640,547 | SH | SOLE | 640,547 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,105 | 266,724 | SH | SOLE | 266,724 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,166 | 7,332 | SH | SOLE | 7,332 | 0 | 93 | ||
GODADDY INC | COM | 380237107 | 3,467 | 52,539 | SH | SOLE | 52,539 | 0 | 1,994 | ||
GOGO INC | COM | 38046C109 | 6,138 | 1,017,870 | SH | SOLE | 1,017,870 | 0 | 2,036 | ||
GOLAR LNG LTD | PUT | 38046YAB7 | 65 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 13,654 | 1,027,371 | SH | SOLE | 1,027,371 | 0 | 1,466 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,316 | 754,640 | SH | SOLE | 754,640 | 0 | 1,478 | ||
HABIT RESTAURANTS INC | COM | 40449J103 | 5,530 | 632,760 | SH | SOLE | 632,760 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 2,669 | 90,835 | SH | SOLE | 90,835 | 0 | 4,210 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 956 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
HUNTING INGALLS IN | COM | 446413106 | 2,915 | 13,765 | SH | SOLE | 13,765 | 0 | 525 | ||
HUNTSMAN CORP | COM | 447011107 | 5,807 | 249,640 | SH | SOLE | 249,640 | 0 | 489 | ||
IAC INTERACTIVECORP | COM PAR | 44919P508 | 3,340 | 15,321 | SH | SOLE | 15,321 | 0 | 537 | ||
IAA INC | COM | 449253103 | 3,341 | 80,057 | SH | SOLE | 80,057 | 0 | 3,165 | ||
ICU MED INC | COM | 44930G107 | 5,755 | 36,058 | SH | SOLE | 36,058 | 0 | 73 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,962 | 152,860 | SH | SOLE | 152,860 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,770 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,499 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 273 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,345 | 112,972 | SH | SOLE | 112,972 | 0 | 5,175 | ||
ISHARES TR | BARCLYS | 464287226 | 375 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ISHARES TR | BARCLYS | 464287432 | 273 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,060 | 68,413 | SH | SOLE | 68,413 | 0 | 141 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,104 | 85,688 | SH | SOLE | 85,688 | 0 | 3,950 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 850 | 18,984 | SH | SOLE | 18,984 | 0 | 298 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,269 | 31,198 | SH | SOLE | 31,198 | 0 | 1,448 | ||
LANDEC CORP | COM | 514766104 | 4,974 | 457,633 | SH | SOLE | 457,633 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 3,405 | 81,913 | SH | SOLE | 81,913 | 0 | 2,914 | ||
LITTELFUSE INC | COM | 537008104 | 6,831 | 38,523 | SH | SOLE | 38,523 | 0 | 73 | ||
LIVE NATION INC | COM | 538034109 | 1,918 | 28,905 | SH | SOLE | 28,905 | 0 | 1,350 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,236 | 173,337 | SH | SOLE | 173,337 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 2,668 | 88,796 | SH | SOLE | 88,796 | 0 | 4,076 | ||
MALVERN BANCORP INC | COM | 561409103 | 960 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,889 | 66,491 | SH | SOLE | 66,491 | 0 | 128 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,383 | 259,026 | SH | SOLE | 259,026 | 0 | 514 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,982 | 14,529 | SH | SOLE | 14,529 | 0 | 502 | ||
MASCO CORP | COM | 574599106 | 3,024 | 72,562 | SH | SOLE | 72,562 | 0 | 2,504 | ||
MASTEC INC | COM | 576323109 | 9,501 | 146,331 | SH | SOLE | 146,331 | 0 | 291 | ||
MERCURY COMPUTER SYS | COM | 589378108 | 2,767 | 34,093 | SH | SOLE | 34,093 | 0 | 1,592 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,410 | 34,262 | SH | SOLE | 34,262 | 0 | 1,597 | ||
MODINE MFG CO | COM | 607828100 | 3,667 | 322,495 | SH | SOLE | 322,495 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,095 | 377,869 | SH | SOLE | 377,869 | 0 | 1,301 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 14,212 | 138,916 | SH | SOLE | 138,916 | 0 | 1,262 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 12,884 | 275,541 | SH | SOLE | 275,541 | 0 | 531 | ||
NICE SYS LTD | SPONSOR | 653656108 | 2,264 | 15,747 | SH | SOLE | 15,747 | 0 | 733 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,942 | 990,704 | SH | SOLE | 990,704 | 0 | 1,925 | ||
NUVECTRA CORP | COM | 67075N108 | 697 | 512,567 | SH | SOLE | 512,567 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,240 | 312,941 | SH | SOLE | 312,941 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,628 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 790 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 3,680 | 62,748 | SH | SOLE | 62,748 | 0 | 125 | ||
OMNICELL INC | COM | 68213N109 | 6,607 | 91,425 | SH | SOLE | 91,425 | 0 | 182 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 7,782 | 2,431,750 | SH | SOLE | 2,431,750 | 0 | 4,893 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,730 | 1,168,716 | SH | SOLE | 1,168,716 | 0 | 1,799 | ||
ORBCOMM INC | COM | 68555P100 | 1,439 | 302,242 | SH | SOLE | 302,242 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,095 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,819 | 24,486 | SH | SOLE | 24,486 | 0 | 1,134 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,026 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 3,933 | 383,002 | SH | SOLE | 383,002 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 7,368 | 426,633 | SH | SOLE | 426,633 | 0 | 836 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 8,834 | 168,757 | SH | SOLE | 168,757 | 0 | 244 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,824 | 245,290 | SH | SOLE | 245,290 | 0 | 483 | ||
PENN NATL GAMING INC | COM | 707569109 | 6,880 | 369,384 | SH | SOLE | 369,384 | 0 | 727 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,207 | 462,348 | SH | SOLE | 462,348 | 0 | 924 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,168 | 38,211 | SH | SOLE | 38,211 | 0 | 1,772 | ||
PLANET FITNESS INC | COM | 72703H101 | 5,085 | 87,864 | SH | SOLE | 87,864 | 0 | 175 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,767 | 174,672 | SH | SOLE | 174,672 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,646 | 33,551 | SH | SOLE | 33,551 | 0 | 70 | ||
R1 RCM INC | COM | 749397105 | 12,255 | 1,372,285 | SH | SOLE | 1,372,285 | 0 | 1,943 | ||
RAMBUS INC DEL | COM | 750917106 | 6,285 | 478,831 | SH | SOLE | 478,831 | 0 | 951 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,237 | 111,624 | SH | SOLE | 111,624 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 8,881 | 437,404 | SH | SOLE | 437,404 | 0 | 840 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,572 | 16,088 | SH | SOLE | 16,088 | 0 | 739 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,147 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 495 | 4,863 | SH | SOLE | 4,863 | 0 | 237 | ||
SPDR SER TR | CAP S/T | 78468R408 | 1,089 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,195 | 220,048 | SH | SOLE | 220,048 | 0 | 418 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,277 | 935,710 | SH | SOLE | 935,710 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,868 | 144,420 | SH | SOLE | 144,420 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,873 | 86,243 | SH | SOLE | 86,243 | 0 | 3,988 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 519 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,906 | 388,491 | SH | SOLE | 388,491 | 0 | 770 | ||
SCIPLAY CORP | COM | 809087109 | 3,868 | 361,482 | SH | SOLE | 361,482 | 0 | 704 | ||
SCRIPPS E W CO OHIO | CL A NE | 811054402 | 11,258 | 847,720 | SH | SOLE | 847,720 | 0 | 1,521 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 8,671 | 329,434 | SH | SOLE | 329,434 | 0 | 1,168 | ||
UNION ALL SELECT ENERGY SVCS | COM | 81617J301 | 3,134 | 361,884 | SH | SOLE | 361,884 | 0 | 692 | ||
SEMTECH CORP | COM | 816850101 | 8,466 | 174,160 | SH | SOLE | 174,160 | 0 | 341 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,372 | 153,897 | SH | SOLE | 153,897 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSOR | 82706C108 | 8,700 | 246,114 | SH | SOLE | 246,114 | 0 | 489 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,808 | 276,284 | SH | SOLE | 276,284 | 0 | 978 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,364 | 17,213 | SH | SOLE | 17,213 | 0 | 808 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 2,698 | 129,508 | SH | SOLE | 129,508 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 842 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,002 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,122 | 137,907 | SH | SOLE | 137,907 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 594 | 19,940 | SH | SOLE | 19,940 | 0 | 305 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,312 | 251,863 | SH | SOLE | 251,863 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,065 | 336,815 | SH | SOLE | 336,815 | 0 | 441 | ||
SUMMIT MATLS INC | COM | 86614U100 | 9,233 | 415,884 | SH | SOLE | 415,884 | 0 | 837 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,429 | 16,365 | SH | SOLE | 16,365 | 0 | 729 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 8,520 | 160,121 | SH | SOLE | 160,121 | 0 | 321 | ||
TELEFLEX INC | COM | 879369106 | 2,420 | 7,122 | SH | SOLE | 7,122 | 0 | 323 | ||
TENNANT CO | COM | 880345103 | 3,692 | 52,222 | SH | SOLE | 52,222 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,230 | 73,036 | SH | SOLE | 73,036 | 0 | 2,660 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 1,987 | 2,195,000 | SH | SOLE | 2,195,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 4,136 | 50,995 | SH | SOLE | 50,995 | 0 | 1,951 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,941 | 15,013 | SH | SOLE | 15,013 | 0 | 518 | ||
UNITED RENTALS INC | COM | 911363109 | 2,096 | 16,814 | SH | SOLE | 16,814 | 0 | 784 | ||
URBAN ONE INC | COM | 91705J204 | 45 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,467 | 10,839 | SH | SOLE | 10,839 | 0 | 508 | ||
VANGUARD INDEX FDS | EXTEND | 922908652 | 955 | 8,212 | SH | SOLE | 8,212 | 0 | 798 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,382 | 469,089 | SH | SOLE | 469,089 | 0 | 666 | ||
VIEWRAY INC | COM | 92672L107 | 1,231 | 424,459 | SH | SOLE | 424,459 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,712 | 64,038 | SH | SOLE | 64,038 | 0 | 979 | ||
VOYA FINL INC | COM | 929089100 | 4,366 | 80,204 | SH | SOLE | 80,204 | 0 | 3,052 | ||
WSFS FINL CORP | COM | 929328102 | 5,545 | 125,742 | SH | SOLE | 125,742 | 0 | 249 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,972 | 42,065 | SH | SOLE | 42,065 | 0 | 1,936 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,877 | 366,245 | SH | SOLE | 366,245 | 0 | 3,145 | ||
WHITING PETROLEUM CORP | COM | 966387AL6 | 1,439 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,246 | 684,226 | SH | SOLE | 684,226 | 0 | 2,679 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,160 | 10,674 | SH | SOLE | 10,674 | 0 | 165 | ||
ZIONS BANCORPORATION | COM | 989701107 | 640 | 14,370 | SH | SOLE | 14,370 | 0 | 221 | ||
ZYNGA INC | CL A | 98986T108 | 6,677 | 1,147,285 | SH | SOLE | 1,147,285 | 0 | 2,228 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,221 | 21,425 | SH | SOLE | 21,425 | 0 | 992 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,395 | 128,506 | SH | SOLE | 128,506 | 0 | 5,284 | ||
GATES INDUSTRIAL CORPRATIN | COM | G39108108 | 8,281 | 822,301 | SH | SOLE | 822,301 | 0 | 1,623 | ||
LIVANOVA PLC | COM | G5509L101 | 11,451 | 155,183 | SH | SOLE | 155,183 | 0 | 1,532 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,608 | 144,507 | SH | SOLE | 144,507 | 0 | 5,231 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 6,436 | 387,020 | SH | SOLE | 387,020 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 2,032 | 249,993 | SH | SOLE | 249,993 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,030 | 901,619 | SH | SOLE | 901,619 | 0 | 1,791 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,274 | 113,120 | SH | SOLE | 113,120 | 0 | 220 | ||
FRANKS INTL N V | COM | N33462107 | 2,548 | 536,473 | SH | SOLE | 536,473 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,507 | 104,433 | SH | SOLE | 104,433 | 0 | 440 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 9,557 | 463,242 | SH | SOLE | 463,242 | 0 | 3,568 |