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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,689 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 8,104 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,966 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 13,439 | 2,856,724 | SH | SOLE | 2,856,724 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 1,313 | 103,850 | SH | SOLE | 103,850 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,041 | 399,339 | SH | SOLE | 399,339 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,407 | 174,956 | SH | SOLE | 174,956 | 0 | 0 | ||
AMERICOLD RLTY TR | PUT | 03064D108 | 2,677 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 11,016 | 466,419 | SH | SOLE | 466,419 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 455 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,775 | 201,638 | SH | SOLE | 201,638 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,858 | 399,939 | SH | SOLE | 399,939 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,337 | 248,073 | SH | SOLE | 248,073 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,988 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
BANDWIDTH INC | COM | 05988J103 | 4,219 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,958 | 96,497 | SH | SOLE | 96,497 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,382 | 1,234,501 | SH | SOLE | 1,234,501 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,624 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,480 | 326,440 | SH | SOLE | 326,440 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,146 | 293,504 | SH | SOLE | 293,504 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,788 | 516,746 | SH | SOLE | 516,746 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,604 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,225 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN | 133131102 | 2,639 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,381 | 198,425 | SH | SOLE | 198,425 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,008 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,825 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 245 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4,686 | 479,234 | SH | SOLE | 479,234 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,490 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,658 | 313,040 | SH | SOLE | 313,040 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,502 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,115 | 566,322 | SH | SOLE | 566,322 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,553 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 714 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,758 | 191,104 | SH | SOLE | 191,104 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 6,970 | 363,565 | SH | SOLE | 363,565 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,891 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,960 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 678 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 4,549 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | ||
DISH NETWORK CORP | NOTE | 25470MAD1 | 10,667 | 11,920,000 | PRN | SOLE | 11,920,000 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,038 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,620 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 820 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,558 | 369,713 | SH | SOLE | 369,713 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 276 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 2,765 | 157,084 | SH | SOLE | 157,084 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 5,574 | 263,780 | SH | SOLE | 263,780 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,623 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,842 | 79,206 | SH | SOLE | 79,206 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,303 | 177,268 | SH | SOLE | 177,268 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 7,267 | 302,267 | SH | SOLE | 302,267 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 11,124 | 448,642 | SH | SOLE | 448,642 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,057 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GRO | 31620R303 | 2,891 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,323 | 252,096 | SH | SOLE | 252,096 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,946 | 128,423 | SH | SOLE | 128,423 | 0 | 0 | ||
Five Below Inc | com | 33829M101 | 4,440 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,613 | 50,067 | SH | SOLE | 50,067 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 5,439 | 93,461 | SH | SOLE | 93,461 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,665 | 96,487 | SH | SOLE | 96,487 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 52 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,207 | 90,835 | SH | SOLE | 90,835 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,671 | 163,583 | SH | SOLE | 163,583 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,048 | 274,686 | SH | SOLE | 274,686 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 547 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 3,689 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
GOGO INC | NOTE | 38046CAD1 | 1,600 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 4,118 | 460,853 | SH | SOLE | 460,853 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,828 | 114,496 | SH | SOLE | 114,496 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,893 | 564,723 | SH | SOLE | 564,723 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,840 | 290,087 | SH | SOLE | 290,087 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 2,941 | 107,568 | SH | SOLE | 107,568 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 8,035 | 215,619 | SH | SOLE | 215,619 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,206 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,729 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,589 | 310,431 | SH | SOLE | 310,431 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR | 44919P508 | 3,235 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,802 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,868 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
ICAD INC | COM NEW | 44934s206 | 399 | 39,951 | SH | SOLE | 39,951 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,504 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,116 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 5,153 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,377 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,046 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,650 | 207,253 | SH | SOLE | 207,253 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,020 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,296 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 2,558 | 72,226 | SH | SOLE | 72,226 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,288 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
MGM MIRAGE | COM | 552953101 | 1,133 | 65,554 | SH | SOLE | 65,554 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 1,578 | 56,449 | SH | SOLE | 56,449 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 9,820 | 557,867 | SH | SOLE | 557,867 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 576 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4,764 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,710 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,761 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,214 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
MERCURY COMPUTER SYS | COM | 589378108 | 2,618 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,411 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,146 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 7,711 | 252,095 | SH | SOLE | 252,095 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,803 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,276 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,405 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
NICE SYS LTD | SPONSOR | 653656108 | 2,858 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,826 | 82,017 | SH | SOLE | 82,017 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 8,149 | 906,389 | SH | SOLE | 906,389 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,337 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 527 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 5,181 | 372,532 | SH | SOLE | 372,532 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,137 | 555,043 | SH | SOLE | 555,043 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,003 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,484 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 761 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,778 | 71,628 | SH | SOLE | 71,628 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,369 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,097 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,184 | 52,601 | SH | SOLE | 52,601 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 4,880 | 221,822 | SH | SOLE | 221,822 | 0 | 0 | ||
PERSONALIS INC | COM | 71535d106 | 1,110 | 85,614 | SH | SOLE | 85,614 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,526 | 428,838 | SH | SOLE | 428,838 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,035 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
PINNACLE WEST | CAP COR | 723484101 | 3,511 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 4,293 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,770 | 173,660 | SH | SOLE | 173,660 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,708 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 5,962 | 343,367 | SH | SOLE | 343,367 | 0 | 0 | ||
QTS RLTY TR INC | COM CL | 74736A103 | 6,934 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,946 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,412 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 14,665 | 1,314,014 | SH | SOLE | 1,314,014 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,659 | 435,849 | SH | SOLE | 435,849 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,063 | 270,388 | SH | SOLE | 270,388 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 5,745 | 377,303 | SH | SOLE | 377,303 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,464 | 106,904 | SH | SOLE | 106,904 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,974 | 433,924 | SH | SOLE | 433,924 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 3,192 | 292,083 | SH | SOLE | 292,083 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 4,621 | 310,970 | SH | SOLE | 310,970 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,490 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,739 | 174,995 | SH | SOLE | 174,995 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,651 | 147,324 | SH | SOLE | 147,324 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,896 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NE | 811054402 | 10,716 | 1,223,165 | SH | SOLE | 1,223,165 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,323 | 426,127 | SH | SOLE | 426,127 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,333 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,147 | 283,757 | SH | SOLE | 283,757 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSOR | 82706C108 | 6,600 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||
SITIME CORPORATION | COM | 82982T106 | 3,725 | 78,442 | SH | SOLE | 78,442 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,660 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 2,290 | 141,557 | SH | SOLE | 141,557 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 2,612 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2,540 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,250 | 232,245 | SH | SOLE | 232,245 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL | 848574109 | 5,990 | 249,763 | SH | SOLE | 249,763 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 439 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,846 | 394,695 | SH | SOLE | 394,695 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 3,556 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 7,544 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE | 87900YAE3 | 62 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,964 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,395 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,853 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 4,294 | 4,434,000 | SH | SOLE | 4,434,000 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,861 | 263,429 | SH | SOLE | 263,429 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,720 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,183 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,711 | 220,789 | SH | SOLE | 220,789 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 4,232 | 327,282 | SH | SOLE | 327,282 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM | 90338N202 | 411 | 68,552 | SH | SOLE | 68,552 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 999 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 1,341 | 77,137 | SH | SOLE | 77,137 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 2,948 | 203,761 | SH | SOLE | 203,761 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,179 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND | 922908652 | 410 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 526 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 3,499 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 3,661 | 127,339 | SH | SOLE | 127,339 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,257 | 190,710 | SH | SOLE | 190,710 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,757 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 4,987 | 93,056 | SH | SOLE | 93,056 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 224 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,219 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,129 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,673 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,310 | 277,505 | SH | SOLE | 277,505 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN | COM | G39108108 | 7,499 | 728,066 | SH | SOLE | 728,066 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 6,251 | 441,797 | SH | SOLE | 441,797 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,909 | 80,806 | SH | SOLE | 80,806 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12,076 | 928,184 | SH | SOLE | 928,184 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,417 | 89,776 | SH | SOLE | 89,776 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 1,564 | 286,910 | SH | SOLE | 286,910 | 0 | 0 |