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 |
|
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 | 1,141 | 309,219 | SH | SOLE | 309,219 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A CO | 00165C104 | 6,577 | 704,878 | SH | SOLE | 704,878 | 0 | 2,576 | ||
ALLETE INC | COM NEW | 018522300 | 805 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,958 | 42,243 | SH | SOLE | 42,243 | 0 | 1,362 | ||
ALLSCRIPT MISYS HEALTCAR SOL | COM | 01988P108 | 13,487 | 1,159,712 | SH | SOLE | 1,159,712 | 0 | 12,534 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 2,135 | 470,157 | SH | SOLE | 470,157 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | COM | 022663108 | 1,281 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 286 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,007 | 110,399 | SH | SOLE | 110,399 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2,528 | 128,380 | SH | SOLE | 128,380 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,355 | 81,092 | SH | SOLE | 81,092 | 0 | 3,541 | ||
ARCH COAL INC | COM | 039380407 | 576 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 2,337 | 615,034 | SH | SOLE | 615,034 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 3,807 | 147,155 | SH | SOLE | 147,155 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,254 | 214,846 | SH | SOLE | 214,846 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,324 | 428,943 | SH | SOLE | 428,943 | 0 | 1,463 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,829 | 24,227 | SH | SOLE | 24,227 | 0 | 779 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,481 | 203,740 | SH | SOLE | 203,740 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 608 | 188,762 | SH | SOLE | 188,762 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,477 | 28,080 | SH | SOLE | 28,080 | 0 | 1,204 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,256 | 700,159 | SH | SOLE | 700,159 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,765 | 45,969 | SH | SOLE | 45,969 | 0 | 1,959 | ||
BOYD GAMING CORP | COM | 103304101 | 1,528 | 56,718 | SH | SOLE | 56,718 | 0 | 2,450 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 780 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2,648 | 258,555 | SH | SOLE | 258,555 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,857 | 366,472 | SH | SOLE | 366,472 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,254 | 25,003 | SH | SOLE | 25,003 | 0 | 905 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,949 | 469,593 | SH | SOLE | 469,593 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,055 | 89,489 | SH | SOLE | 89,489 | 0 | 2,473 | ||
CAMDEN PPTY TR | SH BEN | 133131102 | 2,849 | 27,288 | SH | SOLE | 27,288 | 0 | 1,190 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,075 | 202,977 | SH | SOLE | 202,977 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 8,384 | 321,960 | SH | SOLE | 321,960 | 0 | 459 | ||
CARDLYTICS INC | PUT | 14161W105 | 6,846 | 263,499 | SH | SOLE | 263,499 | 0 | 411 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 5,373 | 153,122 | SH | SOLE | 153,122 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,873 | 428,877 | SH | SOLE | 428,877 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,584 | 66,113 | SH | SOLE | 66,113 | 0 | 2,175 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 7,169 | 311,300 | SH | SOLE | 311,300 | 0 | 583 | ||
CHART INDS INC | COM PAR | 16115Q308 | 7,332 | 95,374 | SH | SOLE | 95,374 | 0 | 448 | ||
CHEGG INC | COM | 163092109 | 8,296 | 214,984 | SH | SOLE | 214,984 | 0 | 419 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,314 | 188,209 | SH | SOLE | 188,209 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 76 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,191 | 580,242 | SH | SOLE | 580,242 | 0 | 1,114 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,541 | 86,355 | SH | SOLE | 86,355 | 0 | 2,904 | ||
COMMUNITY BANKERS TR CORP | COM | 203612106 | 4,036 | 476,507 | SH | SOLE | 476,507 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 2,303 | 153,303 | SH | SOLE | 153,303 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,077 | 191,087 | SH | SOLE | 191,087 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,579 | 107,328 | SH | SOLE | 107,328 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1,818 | 60,735 | SH | SOLE | 60,735 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283R100 | 2,852 | 49,405 | SH | SOLE | 49,405 | 0 | 2,123 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,807 | 25,755 | SH | SOLE | 25,755 | 0 | 863 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,406 | 36,604 | SH | SOLE | 36,604 | 0 | 593 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 950 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,162 | 340,239 | SH | SOLE | 340,239 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,837 | 143,115 | SH | SOLE | 143,115 | 0 | 4,516 | ||
ENERPLUS CORP | COM | 292766102 | 6,353 | 843,739 | SH | SOLE | 843,739 | 0 | 1,599 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 3,451 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 38 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,049 | 80,818 | SH | SOLE | 80,818 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 9,733 | 815,851 | SH | SOLE | 815,851 | 0 | 1,573 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,081 | 1,269,701 | SH | SOLE | 1,269,701 | 0 | 1,427 | ||
EXELIXIS INC | COM | 30161Q104 | 11,318 | 529,630 | SH | SOLE | 529,630 | 0 | 5,374 | ||
EXTENDED STAY AMER INC | UNIT 99 | 30224P200 | 5,583 | 330,553 | SH | SOLE | 330,553 | 0 | 657 | ||
FB FINL CORP | COM | 30257X104 | 14,368 | 392,573 | SH | SOLE | 392,573 | 0 | 538 | ||
FIDELITY NATIONAL FINANCIAL | FNF GRO | 31620R303 | 2,538 | 62,980 | SH | SOLE | 62,980 | 0 | 2,718 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,031 | 727,478 | SH | SOLE | 727,478 | 0 | 1,372 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,705 | 92,096 | SH | SOLE | 92,096 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 768 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
Five Below Inc | com | 33829M101 | 7,586 | 63,206 | SH | SOLE | 63,206 | 0 | 118 | ||
FIVE9 INC | COM | 338307101 | 9,785 | 190,787 | SH | SOLE | 190,787 | 0 | 2,174 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 9,687 | 231,192 | SH | SOLE | 231,192 | 0 | 2,574 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 219 | 116,990 | SH | SOLE | 116,990 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,217 | 47,780 | SH | SOLE | 47,780 | 0 | 1,608 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,293 | 383,839 | SH | SOLE | 383,839 | 0 | 954 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,530 | 39,261 | SH | SOLE | 39,261 | 0 | 603 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,388 | 184,633 | SH | SOLE | 184,633 | 0 | 366 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,140 | 637,949 | SH | SOLE | 637,949 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 4,483 | 265,593 | SH | SOLE | 265,593 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,246 | 7,783 | SH | SOLE | 7,783 | 0 | 107 | ||
GODADDY INC | COM | 380237107 | 3,769 | 53,724 | SH | SOLE | 53,724 | 0 | 1,851 | ||
GOGO INC | COM | 38046C109 | 5,551 | 1,394,783 | SH | SOLE | 1,394,783 | 0 | 2,647 | ||
GOLDEN ENTMT INC | COM | 381013101 | 14,413 | 1,029,466 | SH | SOLE | 1,029,466 | 0 | 1,466 | ||
GRAY TELEVISION INC | COM | 389375106 | 10,771 | 657,151 | SH | SOLE | 657,151 | 0 | 1,265 | ||
HABIT RESTAURANTS INC | COM | 40449J103 | 5,744 | 547,528 | SH | SOLE | 547,528 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 2,665 | 97,165 | SH | SOLE | 97,165 | 0 | 4,195 | ||
HUNTING INGALLS IN | COM | 446413106 | 2,970 | 13,216 | SH | SOLE | 13,216 | 0 | 467 | ||
IAC INTERACTIVECORP | COM PAR | 44919P508 | 4,142 | 19,041 | SH | SOLE | 19,041 | 0 | 647 | ||
IAA INC | COM | 449253103 | 2,203 | 56,809 | SH | SOLE | 56,809 | 0 | 2,451 | ||
ICU MED INC | COM | 44930G107 | 13,867 | 55,048 | SH | SOLE | 55,048 | 0 | 466 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,131 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 4,429 | 152,140 | SH | SOLE | 152,140 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,495 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 424 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,246 | 121,439 | SH | SOLE | 121,439 | 0 | 5,195 | ||
ISHARES TR | BARCLYS | 464287226 | 369 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ISHARES TR | BARCLYS | 464287432 | 317 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 641 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 8,759 | 139,989 | SH | SOLE | 139,989 | 0 | 263 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,420 | 56,809 | SH | SOLE | 56,809 | 0 | 2,451 | ||
KEANE GROUP INC | COM | 48669A108 | 5,412 | 805,306 | SH | SOLE | 805,306 | 0 | 1,508 | ||
LHC GROUP INC | COM | 50187A107 | 1,537 | 12,856 | SH | SOLE | 12,856 | 0 | 559 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,801 | 28,424 | SH | SOLE | 28,424 | 0 | 933 | ||
LANDEC CORP | COM | 514766104 | 3,722 | 397,193 | SH | SOLE | 397,193 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 2,702 | 71,453 | SH | SOLE | 71,453 | 0 | 2,361 | ||
LITTELFUSE INC | COM | 537008104 | 6,864 | 38,801 | SH | SOLE | 38,801 | 0 | 73 | ||
LIVE NATION INC | COM | 538034109 | 2,509 | 37,870 | SH | SOLE | 37,870 | 0 | 1,648 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,242 | 72,153 | SH | SOLE | 72,153 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 2,915 | 95,119 | SH | SOLE | 95,119 | 0 | 4,076 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,121 | 122,474 | SH | SOLE | 122,474 | 0 | 1,329 | ||
MALVERN BANCORP INC | COM | 561409103 | 964 | 43,788 | SH | SOLE | 43,788 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,424 | 66,634 | SH | SOLE | 66,634 | 0 | 244 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,738 | 261,062 | SH | SOLE | 261,062 | 0 | 514 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,565 | 15,493 | SH | SOLE | 15,493 | 0 | 514 | ||
MASCO CORP | COM | 574599106 | 1,297 | 33,057 | SH | SOLE | 33,057 | 0 | 533 | ||
MASTEC INC | COM | 576323109 | 10,833 | 210,224 | SH | SOLE | 210,224 | 0 | 405 | ||
MERCURY COMPUTER SYS | COM | 589378108 | 2,776 | 39,466 | SH | SOLE | 39,466 | 0 | 1,723 | ||
MIDDLESEX WATER CO | COM | 596680108 | 1,588 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 13,332 | 966,101 | SH | SOLE | 966,101 | 0 | 1,346 | ||
MODINE MFG CO | COM | 607828100 | 9,570 | 668,749 | SH | SOLE | 668,749 | 0 | 647 | ||
MONGODB INC | COM | 60937P106 | 864 | 5,681 | SH | SOLE | 5,681 | 0 | 262 | ||
NII HLDGS INC | COM | 62913F508 | 20 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,062 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 11,645 | 378,952 | SH | SOLE | 378,952 | 0 | 1,320 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 13,498 | 133,648 | SH | SOLE | 133,648 | 0 | 1,305 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 10,862 | 262,356 | SH | SOLE | 262,356 | 0 | 432 | ||
NICE SYS LTD | SPONSOR | 653656108 | 10,770 | 78,615 | SH | SOLE | 78,615 | 0 | 1,100 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 55 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 1,121 | 334,662 | SH | SOLE | 334,662 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 3,960 | 148,823 | SH | SOLE | 148,823 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 729 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 9,133 | 106,164 | SH | SOLE | 106,164 | 0 | 210 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,884 | 1,065,040 | SH | SOLE | 1,065,040 | 0 | 1,555 | ||
ORBCOMM INC | COM | 68555P100 | 2,181 | 300,861 | SH | SOLE | 300,861 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,816 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,659 | 26,166 | SH | SOLE | 26,166 | 0 | 1,134 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,026 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 5,484 | 135,338 | SH | SOLE | 135,338 | 0 | 263 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12,020 | 276,378 | SH | SOLE | 276,378 | 0 | 2,599 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,042 | 214,397 | SH | SOLE | 214,397 | 0 | 411 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,105 | 420,819 | SH | SOLE | 420,819 | 0 | 801 | ||
PETIQ INC | COM | 71639T106 | 1,794 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 7,415 | 425,195 | SH | SOLE | 425,195 | 0 | 847 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,913 | 33,283 | SH | SOLE | 33,283 | 0 | 1,446 | ||
PLANET FITNESS INC | COM | 72703H101 | 5,519 | 76,185 | SH | SOLE | 76,185 | 0 | 147 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,271 | 144,199 | SH | SOLE | 144,199 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 320 | 211,643 | SH | SOLE | 211,643 | 0 | 0 | ||
PURE STORAGE INC | COM | 74624M102 | 1,771 | 115,996 | SH | SOLE | 115,996 | 0 | 3,185 | ||
Q2 HLDGS INC | COM | 74736L109 | 6,342 | 83,052 | SH | SOLE | 83,052 | 0 | 161 | ||
R1 RCM INC | COM | 749397105 | 14,721 | 1,170,215 | SH | SOLE | 1,170,215 | 0 | 1,625 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,525 | 149,946 | SH | SOLE | 149,946 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 11,852 | 551,767 | SH | SOLE | 551,767 | 0 | 4,163 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,263 | 14,506 | SH | SOLE | 14,506 | 0 | 636 | ||
RELIANT BANCORP INC | COM | 75956B101 | 1,119 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 1,746 | 19,274 | SH | SOLE | 19,274 | 0 | 841 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,843 | 221,251 | SH | SOLE | 221,251 | 0 | 0 | ||
SPDR SER TR | CAP S/T | 78468R408 | 1,420 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 585 | 2,603 | SH | SOLE | 2,603 | 0 | 44 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,017 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,159 | 63,568 | SH | SOLE | 63,568 | 0 | 2,202 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6,207 | 313,144 | SH | SOLE | 313,144 | 0 | 590 | ||
SCIPLAY CORP | COM | 809087109 | 6,100 | 444,928 | SH | SOLE | 444,928 | 0 | 876 | ||
SCRIPPS E W CO OHIO | CL A NE | 811054402 | 8,769 | 573,486 | SH | SOLE | 573,486 | 0 | 1,095 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11,961 | 385,851 | SH | SOLE | 385,851 | 0 | 1,577 | ||
UNION ALL SELECT ENERGY SVCS | COM | 81617J301 | 5,035 | 433,638 | SH | SOLE | 433,638 | 0 | 871 | ||
SEMTECH CORP | COM | 816850101 | 10,206 | 212,410 | SH | SOLE | 212,410 | 0 | 1,943 | ||
SHORE BANCSHARES INC | COM | 825107105 | 2,503 | 153,194 | SH | SOLE | 153,194 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,058 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSOR | 82706C108 | 8,751 | 197,182 | SH | SOLE | 197,182 | 0 | 376 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 15,050 | 280,621 | SH | SOLE | 280,621 | 0 | 1,051 | ||
SMITH A O | COM | 831865209 | 803 | 17,017 | SH | SOLE | 17,017 | 0 | 283 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 2,817 | 129,881 | SH | SOLE | 129,881 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 858 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 2,937 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,103 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 611 | 20,221 | SH | SOLE | 20,221 | 0 | 349 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,152 | 309,426 | SH | SOLE | 309,426 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 17,868 | 928,195 | SH | SOLE | 928,195 | 0 | 1,158 | ||
SYNEOS HEALTH INC | COM | 87166b102 | 7,121 | 139,380 | SH | SOLE | 139,380 | 0 | 272 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,039 | 203,853 | SH | SOLE | 203,853 | 0 | 404 | ||
TELEFLEX INC | COM | 879369106 | 2,512 | 7,585 | SH | SOLE | 7,585 | 0 | 323 | ||
TENNANT CO | COM | 880345103 | 4,478 | 73,178 | SH | SOLE | 73,178 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,690 | 77,009 | SH | SOLE | 77,009 | 0 | 2,535 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 1,838 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,801 | 51,706 | SH | SOLE | 51,706 | 0 | 2,236 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,887 | 17,995 | SH | SOLE | 17,995 | 0 | 615 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,777 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,616 | 12,182 | SH | SOLE | 12,182 | 0 | 535 | ||
URBAN ONE INC | COM | 91705J204 | 64 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,571 | 11,522 | SH | SOLE | 11,522 | 0 | 508 | ||
VANGUARD INDEX FDS | MID CAP | 922908629 | 385 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND | 922908652 | 1,929 | 16,264 | SH | SOLE | 16,264 | 0 | 2,061 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,526 | 444,161 | SH | SOLE | 444,161 | 0 | 771 | ||
VIEWRAY INC | COM | 92672L107 | 4,875 | 553,366 | SH | SOLE | 553,366 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,602 | 70,741 | SH | SOLE | 70,741 | 0 | 1,119 | ||
VOYA FINL INC | COM | 929089100 | 4,752 | 85,934 | SH | SOLE | 85,934 | 0 | 3,098 | ||
WSFS FINL CORP | COM | 929328102 | 6,461 | 156,431 | SH | SOLE | 156,431 | 0 | 298 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,858 | 38,905 | SH | SOLE | 38,905 | 0 | 1,258 | ||
WELBILT INC | COM | 949090104 | 4,337 | 259,702 | SH | SOLE | 259,702 | 0 | 488 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,752 | 352,240 | SH | SOLE | 352,240 | 0 | 3,003 | ||
WHITING PETE CORP NEW | COM | 966387409 | 3,114 | 166,695 | SH | SOLE | 166,695 | 0 | 328 | ||
WHITING PETROLEUM CORP | COM | 966387AL6 | 406 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,325 | 723,295 | SH | SOLE | 723,295 | 0 | 2,673 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 809 | 14,513 | SH | SOLE | 14,513 | 0 | 240 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,211 | 9,769 | SH | SOLE | 9,769 | 0 | 160 | ||
YORK WTR CO | COM | 987184108 | 2,812 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 712 | 15,491 | SH | SOLE | 15,491 | 0 | 253 | ||
ZYNGA INC | CL A | 98986T108 | 7,949 | 1,296,796 | SH | SOLE | 1,296,796 | 0 | 2,536 | ||
100000THS FIRST HORIZON NATI | COM | DCA517101 | 0 | 422,528 | SH | SOLE | 422,528 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,526 | 22,853 | SH | SOLE | 22,853 | 0 | 992 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,264 | 114,982 | SH | SOLE | 114,982 | 0 | 4,954 | ||
MIMECAST LTD | COM | G14838109 | 9,741 | 208,546 | SH | SOLE | 208,546 | 0 | 740 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,540 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 746 | 57,552 | SH | SOLE | 57,552 | 0 | 1,002 | ||
LIVANOVA PLC | COM | G5509L101 | 12,035 | 167,240 | SH | SOLE | 167,240 | 0 | 1,248 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,829 | 160,425 | SH | SOLE | 160,425 | 0 | 5,427 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,742 | 271,938 | SH | SOLE | 271,938 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 1,616 | 248,947 | SH | SOLE | 248,947 | 0 | 0 | ||
VENATOR MATLS PLC | COM | G9329Z100 | 2,815 | 532,129 | SH | SOLE | 532,129 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,849 | 1,068,524 | SH | SOLE | 1,068,524 | 0 | 4,577 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 13,473 | 177,070 | SH | SOLE | 177,070 | 0 | 613 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 12,665 | 424,730 | SH | SOLE | 424,730 | 0 | 4,095 |