3M CO COM 88579Y101 41 250 SH SOLE 250 0 0 AARONS INC COM PAR $0.50 COM 002535300 835 13000 SH SOLE 13000 0 0 ABBOTT LABS COM 002824100 64 760 SH SOLE 760 0 0 ABBVIE INC COM 00287Y109 7 90 SH SOLE 90 0 0 ABBVIE INC COM 00287Y109 33 440 SH SOLE 440 0 0 ABBVIE INC COM 00287Y109 194 2560 SH SOLE 2560 0 0 ABBVIE INC COM 00287Y109 341 4500 SH SOLE 4500 0 0 ACCENTURE PLC IRELAND COM G1151C101 194 1010 SH SOLE 1010 0 0 ACCENTURE PLC IRELAND COM G1151C101 423 2200 SH SOLE 2200 0 0 ACCENTURE PLC IRELAND COM G1151C101 3 15 SH SOLE 15 0 0 ACI WORLDWIDE INC COM COM 004498101 852 27200 SH SOLE 27200 0 0 ACME UTD CORP COM 004816104 24 1200 SH SOLE 1200 0 0 ACNB CORP COM 000868109 21 600 SH SOLE 600 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 800 93500 SH SOLE 93500 0 0 ADOBE INC COM 00724F101 124 450 SH SOLE 450 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 6 200 SH SOLE 200 0 0 AES CORP COM 00130H105 69 4200 SH SOLE 4200 0 0 AFLAC INC COM 001055102 8 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 73 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0 ALEXION PHARMACEUTICALS INC COM 015351109 7 70 SH SOLE 70 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 59 600 SH SOLE 600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 362 3700 SH SOLE 3700 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 14 1050 SH SOLE 1050 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 145 10600 SH SOLE 10600 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 26 1900 SH SOLE 1900 0 0 ALLEGHANY CORP DEL COM 017175100 6 7 SH SOLE 7 0 0 ALLERGAN PLC SHS COM G0177J108 8 45 SH SOLE 45 0 0 ALLERGAN PLC SHS COM G0177J108 76 450 SH SOLE 450 0 0 ALLERGAN PLC SHS COM G0177J108 421 2500 SH SOLE 2500 0 0 ALLETE INC COM 018522300 865 9900 SH SOLE 9900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 77 600 SH SOLE 600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 423 3300 SH SOLE 3300 0 0 ALLIANT ENERGY CORP COM 018802108 5 90 SH SOLE 90 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8 160 SH SOLE 160 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 80 1700 SH SOLE 1700 0 0 ALLISON 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BAUSCH HEALTH COS INC COM COM 071734107 5456 250000 SH SOLE 250000 0 0 BAUSCH HEALTH COS INC COM COM 071734107 1923 88100 SH SOLE 88100 0 0 BAXTER INTL INC COM 071813109 9 100 SH SOLE 100 0 0 BCE INC COM COM 05534B760 48 985 SH SOLE 985 0 0 BCE INC COM COM 05534B760 496 10250 SH SOLE 10250 0 0 BCE INC COM COM 05534B760 21 440 SH SOLE 440 0 0 BCE INC COM COM 05534B760 13 270 SH SOLE 270 0 0 BCE INC COM COM 05534B760 140 2900 SH SOLE 2900 0 0 BCE INC COM COM 05534B760 34 700 SH SOLE 700 0 0 BCE INC COM COM 05534B760 200 4140 SH SOLE 4140 0 0 BCE INC COM COM 05534B760 363 7500 SH SOLE 7500 0 0 BCE INC COM COM 05534B760 51 1060 SH SOLE 1060 0 0 BCE INC COM COM 05534B760 8153 168489 SH SOLE 168489 0 0 BCE INC COM COM 05534B760 3871 80000 SH SOLE 80000 0 0 BCE INC COM COM 05534B760 5400 111600 SH SOLE 111600 0 0 BCE INC COM COM 05534B760 1539 31800 SH SOLE 31800 0 0 BECTON DICKINSON & CO COM 075887109 2 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 208 1000 SH SOLE 1000 0 0 BEST 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SH SOLE 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 609 8100 SH SOLE 8100 0 0 COLLIERS INTL GROUP INC SUB VTG SHS COM 194693107 105 1400 SH SOLE 1400 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 174 1800 SH SOLE 1800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2858 29500 SH SOLE 29500 0 0 COMCAST CORP NEW COM 20030N101 89 1970 SH SOLE 1970 0 0 COMERICA INC COM 200340107 7 100 SH SOLE 100 0 0 COMERICA INC COM 200340107 59 900 SH SOLE 900 0 0 COMERICA INC COM 200340107 317 4800 SH SOLE 4800 0 0 COMFORT SYS USA INC COM 199908104 119 2700 SH SOLE 2700 0 0 COMFORT SYS USA INC COM 199908104 1946 44000 SH SOLE 44000 0 0 COMMUNITY TR BANCORP INC COM 204149108 43 1000 SH SOLE 1000 0 0 CONMED CORP COM 207410101 173 1800 SH SOLE 1800 0 0 CONMED CORP COM 207410101 2817 29300 SH SOLE 29300 0 0 CONNECTONE BANCORP INC COM 20786W107 222 10000 SH SOLE 10000 0 0 CONNECTONE BANCORP INC COM 20786W107 3566 160650 SH SOLE 160650 0 0 CONOCOPHILLIPS COM 20825C104 7 120 SH SOLE 120 0 0 CONOCOPHILLIPS COM 20825C104 68 1200 SH SOLE 1200 0 0 CONOCOPHILLIPS COM 20825C104 387 6800 SH SOLE 6800 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 190 2900 SH SOLE 2900 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3064 46700 SH SOLE 46700 0 0 CORE MARK HOLDING CO INC COM 218681104 809 25200 SH SOLE 25200 0 0 CORE MARK HOLDING CO INC COM 218681104 177 5500 SH SOLE 5500 0 0 CORE MARK HOLDING CO INC COM 218681104 2906 90500 SH SOLE 90500 0 0 CORECIVIC INC COM 21871N101 33 1900 SH SOLE 1900 0 0 CORECIVIC INC COM 21871N101 703 40700 SH SOLE 40700 0 0 CORECIVIC INC COM 21871N101 135 7800 SH SOLE 7800 0 0 CORECIVIC INC COM 21871N101 2179 126100 SH SOLE 126100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 767 14000 SH SOLE 14000 0 0 COSTAR GROUP INC COM 22160N109 9 15 SH SOLE 15 0 0 COSTAR GROUP INC COM 22160N109 77 130 SH SOLE 130 0 0 COSTAR GROUP INC COM 22160N109 475 800 SH SOLE 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 55 190 SH SOLE 190 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH SOLE 8 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 24 5500 SH SOLE 5500 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 1987 465000 SH SOLE 465000 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 4870 1139600 SH SOLE 1139600 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 2410 563800 SH SOLE 563800 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 460 107700 SH SOLE 107700 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 766 179200 SH SOLE 179200 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 68 16000 SH SOLE 16000 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 237 55400 SH SOLE 55400 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 5999 1403600 SH SOLE 1403600 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 2048 479100 SH SOLE 479100 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 348 81400 SH SOLE 81400 0 0 CRH MEDICAL CORP COM 12626F105 470 153000 SH SOLE 153000 0 0 CROWN CRAFTS INC COM 228309100 24 3900 SH SOLE 3900 0 0 CSG SYS INTL INC COM 126349109 930 18000 SH SOLE 18000 0 0 CSW INDUSTRIALS INC COM 126402106 193 2800 SH SOLE 2800 0 0 CSW INDUSTRIALS INC COM 126402106 3168 45900 SH SOLE 45900 0 0 CUMMINS INC COM COM 231021106 8 50 SH SOLE 50 0 0 CVR ENERGY INC COM COM 12662P108 181 4100 SH SOLE 4100 0 0 CVR ENERGY INC COM COM 12662P108 2915 66200 SH SOLE 66200 0 0 CVS HEALTH CORP COM 126650100 39 620 SH SOLE 620 0 0 DANAHER CORPORATION COM 235851102 39 270 SH SOLE 270 0 0 DBX ETF TR COM 233051879 49 1797 SH SOLE 1797 0 0 DBX ETF TR COM 233051879 14 531 SH SOLE 531 0 0 DBX ETF TR COM 233051879 41 1500 SH SOLE 1500 0 0 DECKERS OUTDOOR CORP COM 243537107 840 5700 SH SOLE 5700 0 0 DELTA AIR LINES INC DEL COM 247361702 9 150 SH SOLE 150 0 0 DELTA AIR LINES INC DEL COM 247361702 81 1400 SH SOLE 1400 0 0 DELTA AIR LINES INC DEL COM 247361702 438 7600 SH SOLE 7600 0 0 DENNYS CORP COM 24869P104 845 37100 SH SOLE 37100 0 0 DESCARTES SYS GROUP INC COM 249906108 4 100 SH SOLE 100 0 0 DESCARTES SYS GROUP INC COM 249906108 2354 58300 SH SOLE 58300 0 0 DIAGEO P L C COM 25243Q205 5 30 SH SOLE 30 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 25 400 SH SOLE 400 0 0 DIREXION SHS ETF TR DAILY IND BUL 3X COM 25490K331 43 700 SH SOLE 700 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X COM 25459W771 13 794 SH SOLE 794 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X COM 25460E752 4 422 SH SOLE 422 0 0 DIREXION SHS ETF TR DLY MSCI MX 3X COM 25460E752 10 1000 SH SOLE 1000 0 0 DISCOVER FINL SVCS COM 254709108 10 120 SH SOLE 120 0 0 DISCOVER FINL SVCS COM 254709108 73 900 SH SOLE 900 0 0 DISCOVER FINL SVCS COM 254709108 405 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM 254687106 1 10 SH SOLE 10 0 0 DLH HOLDINGS CORP COM 23335Q100 32 7100 SH SOLE 7100 0 0 DLH HOLDINGS CORP COM 23335Q100 18 4100 SH SOLE 4100 0 0 DLH HOLDINGS CORP COM 23335Q100 488 109500 SH SOLE 109500 0 0 DOMTAR CORP COM 257559203 161 4500 SH SOLE 4500 0 0 DOMTAR CORP COM 257559203 43 1200 SH SOLE 1200 0 0 DOMTAR CORP COM 257559203 172 4800 SH SOLE 4800 0 0 DOMTAR CORP COM 257559203 3404 95000 SH SOLE 95000 0 0 DOMTAR CORP COM 257559203 1745 48700 SH SOLE 48700 0 0 DOMTAR CORP COM 257559203 928 25900 SH SOLE 25900 0 0 DOMTAR CORP COM 257559203 494 13800 SH SOLE 13800 0 0 DOMTAR CORP COM 257559203 265 7400 SH SOLE 7400 0 0 DORIAN LPG LTD COM Y2106R110 803 77500 SH SOLE 77500 0 0 DOUGLAS EMMETT INC COM 25960P109 5 120 SH SOLE 120 0 0 DTE ENERGY CO COM 233331107 5 35 SH SOLE 35 0 0 DUCOMMUN INC DEL COM 264147109 878 20700 SH SOLE 20700 0 0 E TRADE FINANCIAL CORP COM 269246401 7 160 SH SOLE 160 0 0 EASTGROUP PPTY INC COM 277276101 988 7900 SH SOLE 7900 0 0 EASTGROUP PPTY INC COM 277276101 4 35 SH SOLE 35 0 0 EBAY INC COM 278642103 9 230 SH SOLE 230 0 0 EBAY INC COM 278642103 78 2000 SH SOLE 2000 0 0 EBAY INC COM 278642103 448 11500 SH SOLE 11500 0 0 ECOLAB INC COM 278865100 5 25 SH SOLE 25 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8 35 SH SOLE 35 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 300 SH SOLE 300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 396 1800 SH SOLE 1800 0 0 EHEALTH INC COM 28238P109 668 10000 SH SOLE 10000 0 0 ELDORADO GOLD CORP NEW COM 284902509 1824 235400 SH SOLE 235400 0 0 ELEVATE CREDIT INC COM 28621V101 22 5300 SH SOLE 5300 0 0 ELI LILLY & CO COM 532457108 8 70 SH SOLE 70 0 0 ELI LILLY & CO COM 532457108 110 980 SH SOLE 980 0 0 ELI LILLY & CO COM 532457108 380 3400 SH SOLE 3400 0 0 EMCOR GROUP INC COM 29084Q100 861 10000 SH SOLE 10000 0 0 EMCOR GROUP INC COM 29084Q100 198 2300 SH SOLE 2300 0 0 EMCOR GROUP INC COM 29084Q100 3247 37700 SH SOLE 37700 0 0 EMPLOYERS HOLDINGS INC COM 292218104 174 4000 SH SOLE 4000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2854 65500 SH SOLE 65500 0 0 ENBRIDGE INC COM 29250N105 263 7500 SH SOLE 7500 0 0 ENBRIDGE INC COM 29250N105 264 7530 SH SOLE 7530 0 0 ENBRIDGE INC COM 29250N105 597 17000 SH SOLE 17000 0 0 ENBRIDGE INC COM 29250N105 25 700 SH SOLE 700 0 0 ENBRIDGE INC COM 29250N105 12991 370000 SH SOLE 370000 0 0 ENBRIDGE INC COM 29250N105 3420 97400 SH SOLE 97400 0 0 ENBRIDGE INC COM 29250N105 2872 81800 SH SOLE 81800 0 0 ENBRIDGE INC COM 29250N105 818 23300 SH SOLE 23300 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 8 130 SH SOLE 130 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 146 2300 SH SOLE 2300 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 2417 38200 SH SOLE 38200 0 0 ENCORE WIRE CORP COM 292562105 113 2000 SH SOLE 2000 0 0 ENCORE WIRE CORP COM 292562105 1868 33200 SH SOLE 33200 0 0 ENERPLUS CORP COM COM 292766102 25 3300 SH SOLE 3300 0 0 ENERPLUS CORP COM COM 292766102 1834 246034 SH SOLE 246034 0 0 ENERPLUS CORP COM COM 292766102 3064 411091 SH SOLE 411091 0 0 ENERPLUS CORP COM COM 292766102 1515 203324 SH SOLE 203324 0 0 ENERPLUS CORP COM COM 292766102 290 38897 SH SOLE 38897 0 0 ENERPLUS CORP COM COM 292766102 462 61967 SH SOLE 61967 0 0 ENERPLUS CORP COM COM 292766102 1212 162637 SH SOLE 162637 0 0 ENERPLUS CORP COM COM 292766102 219 29332 SH SOLE 29332 0 0 ENOVA INTL INC COM 29357K103 170 8200 SH SOLE 8200 0 0 ENOVA INTL INC COM 29357K103 2724 131300 SH SOLE 131300 0 0 ENPHASE ENERGY INC COM 29355A107 620 27900 SH SOLE 27900 0 0 ENSIGN GROUP INC COM 29358P101 9 200 SH SOLE 200 0 0 ENSIGN GROUP INC COM 29358P101 816 17200 SH SOLE 17200 0 0 ENSIGN GROUP INC COM 29358P101 185 3900 SH SOLE 3900 0 0 ENSIGN GROUP INC COM 29358P101 2945 62100 SH SOLE 62100 0 0 ENTERGY CORP NEW COM 29364G103 6 50 SH SOLE 50 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 80 2800 SH SOLE 2800 0 0 EQUINOX GOLD CORP COM 29446Y502 1247 234500 SH SOLE 234500 0 0 EQUITY COMMONWEALTH CWH COM 294628102 9 270 SH SOLE 270 0 0 ESCO TECHNOLOGIES INC COM 296315104 819 10300 SH SOLE 10300 0 0 ESSENT GROUP LTD COM G3198U102 963 20200 SH SOLE 20200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 813 35500 SH SOLE 35500 0 0 ETRACS Alerian Infrastructure Index ETN COM 902641646 83 4000 SH SOLE 4000 0 0 EVERBRIDGE INC COM 29978A104 642 10400 SH SOLE 10400 0 0 EVERCORE INC COM 29977A105 8 100 SH SOLE 100 0 0 EVERTEC INC COM 30040P103 865 27700 SH SOLE 27700 0 0 EVERTEC INC COM 30040P103 187 6000 SH SOLE 6000 0 0 EVERTEC INC COM 30040P103 3006 96300 SH SOLE 96300 0 0 EXELIXIS INC COM 30161Q104 7 400 SH SOLE 400 0 0 EXFO INC SUB VTG SHS COM 302046107 928 234000 SH SOLE 234000 0 0 EXPONENT INC COM 30214U102 1035 14800 SH SOLE 14800 0 0 EXPONENT INC COM 30214U102 210 3000 SH SOLE 3000 0 0 EXPONENT INC COM 30214U102 3376 48300 SH SOLE 48300 0 0 FACEBOOK INC COM 30303M102 315 1770 SH SOLE 1770 0 0 FACTSET RESH SYS INC COM 303075105 2 8 SH SOLE 8 0 0 FEDERATED INVS INC PA COM 314211103 859 26500 SH SOLE 26500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303 75 1700 SH SOLE 1700 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP CO COM 31620R303 431 9700 SH SOLE 9700 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 40 300 SH SOLE 300 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 3 20 SH SOLE 20 0 0 FINANCIAL INSTNS INC COM 317585404 48 1600 SH SOLE 1600 0 0 FINANCIAL INSTNS INC COM 317585404 136 4500 SH SOLE 4500 0 0 FINANCIAL INSTNS INC COM 317585404 2228 73839 SH SOLE 73839 0 0 FIRST AMERN FINL CORP COM 31847R102 9 160 SH SOLE 160 0 0 FIRST AMERN FINL CORP COM 31847R102 83 1400 SH SOLE 1400 0 0 FIRST AMERN FINL CORP COM 31847R102 454 7700 SH SOLE 7700 0 0 FIRST BANCORP P R COM 318672706 913 91500 SH SOLE 91500 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 53 2200 SH SOLE 2200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 29 1200 SH SOLE 1200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 929 38600 SH SOLE 38600 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 19 653 SH SOLE 653 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 306 10558 SH SOLE 10558 0 0 FIRST HORIZON NATL CORP COM COM 320517105 9 550 SH SOLE 550 0 0 FIRST HORIZON NATL CORP COM COM 320517105 66 4050 SH SOLE 4050 0 0 FIRST HORIZON NATL CORP COM COM 320517105 71 4400 SH SOLE 4400 0 0 FIRST HORIZON NATL CORP COM COM 320517105 418 25800 SH SOLE 25800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 757 83200 SH SOLE 83200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1261 138600 SH SOLE 138600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 623 68500 SH SOLE 68500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 119 13100 SH SOLE 13100 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 198 21800 SH SOLE 21800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 494 54300 SH SOLE 54300 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1520 167000 SH SOLE 167000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 90 9900 SH SOLE 9900 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 105 5400 SH SOLE 5400 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1691 86800 SH SOLE 86800 0 0 FIRSTSERVICE CORP NEW COM 33767E202 21 200 SH SOLE 200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2205 21500 SH SOLE 21500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6154 60000 SH SOLE 60000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2882 28100 SH SOLE 28100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 554 5400 SH SOLE 5400 0 0 FIRSTSERVICE CORP NEW COM 33767E202 985 9600 SH SOLE 9600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 51 500 SH SOLE 500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 185 1800 SH SOLE 1800 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6164 60100 SH SOLE 60100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2779 27100 SH SOLE 27100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 445 4340 SH SOLE 4340 0 0 FISERV INC COM 337738108 2 20 SH SOLE 20 0 0 FIVE9 INC COM 338307101 828 15400 SH SOLE 15400 0 0 FONAR CORP COM 344437405 103 5000 SH SOLE 5000 0 0 FONAR CORP COM 344437405 1680 81300 SH SOLE 81300 0 0 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 800 0 0 FORD MTR CO DEL COM 345370860 66 7200 SH SOLE 7200 0 0 FORD MTR CO DEL COM 345370860 370 40400 SH SOLE 40400 0 0 FORTIS INC COM 349553107 52 1230 SH SOLE 1230 0 0 FORTIS INC COM 349553107 508 12000 SH SOLE 12000 0 0 FORTIS INC COM 349553107 22 520 SH SOLE 520 0 0 FORTIS INC COM 349553107 12 290 SH SOLE 290 0 0 FORTIS INC COM 349553107 203 4800 SH SOLE 4800 0 0 FORTIS INC COM 349553107 34 800 SH SOLE 800 0 0 FORTIS INC COM 349553107 89 2100 SH SOLE 2100 0 0 FORTIS INC COM 349553107 199 4700 SH SOLE 4700 0 0 FORTIS INC COM 349553107 36 850 SH SOLE 850 0 0 FORTIS INC COM 349553107 3383 80000 SH SOLE 80000 0 0 FORTIS INC COM 349553107 2757 65200 SH SOLE 65200 0 0 FORTIS INC COM 349553107 5506 130200 SH SOLE 130200 0 0 FORTIS INC COM 349553107 1569 37100 SH SOLE 37100 0 0 FOSTER L B CO COM 350060109 21 950 SH SOLE 950 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8 500 SH SOLE 500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 813 52500 SH SOLE 52500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 187 12100 SH SOLE 12100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2968 191600 SH SOLE 191600 0 0 FOX FACTORY HLDG CORP COM 35138V102 747 12000 SH SOLE 12000 0 0 FRANCO NEVADA CORP COM 351858105 46 500 SH SOLE 500 0 0 FRANCO NEVADA CORP COM 351858105 100 1100 SH SOLE 1100 0 0 FRANCO NEVADA CORP COM 351858105 32 350 SH SOLE 350 0 0 FRANCO NEVADA CORP COM 351858105 1367 15000 SH SOLE 15000 0 0 FRANCO NEVADA CORP COM 351858105 2880 31600 SH SOLE 31600 0 0 FRANKLIN COVEY CO COM 353469109 858 24500 SH SOLE 24500 0 0 FRONTLINE LTD COM G3682E192 992 109000 SH SOLE 109000 0 0 FTI CONSULTING INC COM 302941109 806 7600 SH SOLE 7600 0 0 FULGENT GENETICS INC COM 359664109 754 72600 SH SOLE 72600 0 0 FULGENT GENETICS INC COM 359664109 167 16100 SH SOLE 16100 0 0 FULGENT GENETICS INC COM 359664109 22 2100 SH SOLE 2100 0 0 FULGENT GENETICS INC COM 359664109 2702 260100 SH SOLE 260100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 40 SH SOLE 40 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 170 SH SOLE 170 0 0 GARMIN LTD COM H2906T109 80 950 SH SOLE 950 0 0 GARMIN LTD COM H2906T109 440 5200 SH SOLE 5200 0 0 GENERAC HLDGS INC COM 368736104 995 12700 SH SOLE 12700 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 10 0 0 GENOMIC HEALTH INC COM 37244C101 7 110 SH SOLE 110 0 0 GENOMIC HEALTH INC COM 37244C101 685 10100 SH SOLE 10100 0 0 GENOMIC HEALTH INC COM 37244C101 129 1900 SH SOLE 1900 0 0 GENOMIC HEALTH INC COM 37244C101 2035 30000 SH SOLE 30000 0 0 GENPACT LIMITED COM G3922B107 74 1900 SH SOLE 1900 0 0 GENPACT LIMITED COM G3922B107 411 10600 SH SOLE 10600 0 0 GENTEX CORP COM 371901109 10 350 SH SOLE 350 0 0 GENTEX CORP COM 371901109 74 2700 SH SOLE 2700 0 0 GENTEX CORP COM 371901109 427 15500 SH SOLE 15500 0 0 GETTY RLTY CORP NEW COM 374297109 872 27200 SH SOLE 27200 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 28 800 SH SOLE 800 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 78 2200 SH SOLE 2200 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 266 7500 SH SOLE 7500 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 7 200 SH SOLE 200 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 5752 162000 SH SOLE 162000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2038 57400 SH SOLE 57400 0 0 GILEAD SCIENCES INC COM 375558103 7 110 SH SOLE 110 0 0 GILEAD SCIENCES INC COM 375558103 59 935 SH SOLE 935 0 0 GILEAD SCIENCES INC COM 375558103 86 1360 SH SOLE 1360 0 0 GILEAD SCIENCES INC COM 375558103 349 5500 SH SOLE 5500 0 0 GLAXOSMITHKLINE PLC COM 37733W105 7 160 SH SOLE 160 0 0 GLOBALSCAPE INC COM 37940G109 30 2600 SH SOLE 2600 0 0 GLOBE LIFE INC COM COM 37959E102 4 40 SH SOLE 40 0 0 GMS INC COM 36251C103 9 300 SH SOLE 300 0 0 GMS INC COM 36251C103 885 30800 SH SOLE 30800 0 0 GMS INC COM 36251C103 169 5900 SH SOLE 5900 0 0 GMS INC COM 36251C103 2797 97400 SH SOLE 97400 0 0 GOLUB CAP BDC INC COM 38173M102 11 570 SH SOLE 570 0 0 GRAHAM HOLDINGS COMPANY CL B COM 384637104 3 5 SH SOLE 5 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 436 9000 SH SOLE 9000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 18 370 SH SOLE 370 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 34 700 SH SOLE 700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 843 17400 SH SOLE 17400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 4238 87500 SH SOLE 87500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 2126 43900 SH SOLE 43900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 407 8400 SH SOLE 8400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 668 13800 SH SOLE 13800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1642 33900 SH SOLE 33900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 300 6200 SH SOLE 6200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 4742 97900 SH SOLE 97900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1351 27900 SH SOLE 27900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 839 80300 SH SOLE 80300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 203 19400 SH SOLE 19400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3313 317000 SH SOLE 317000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 165 2900 SH SOLE 2900 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2625 46100 SH SOLE 46100 0 0 HAEMONETICS CORP COM 405024100 8 60 SH SOLE 60 0 0 HAEMONETICS CORP COM 405024100 933 7400 SH SOLE 7400 0 0 HAEMONETICS CORP COM 405024100 202 1600 SH SOLE 1600 0 0 HAEMONETICS CORP COM 405024100 3191 25300 SH SOLE 25300 0 0 HALLADOR ENERGY COMPANY COM 40609P105 35 9700 SH SOLE 9700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 17 4700 SH SOLE 4700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 568 156977 SH SOLE 156977 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 899 47000 SH SOLE 47000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 765 49300 SH SOLE 49300 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 149 3900 SH SOLE 3900 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 2413 63000 SH SOLE 63000 0 0 HANOVER INS GROUP INC COM 410867105 9 70 SH SOLE 70 0 0 HANOVER INS GROUP INC COM 410867105 81 600 SH SOLE 600 0 0 HANOVER INS GROUP INC COM 410867105 434 3200 SH SOLE 3200 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 180 SH SOLE 180 0 0 HCA HEALTHCARE INC COM 40412C101 66 550 SH SOLE 550 0 0 HCA HEALTHCARE INC COM 40412C101 373 3100 SH SOLE 3100 0 0 HD SUPPLY HLDGS INC COM 40416M105 71 1800 SH SOLE 1800 0 0 HD SUPPLY HLDGS INC COM 40416M105 384 9800 SH SOLE 9800 0 0 HEARTLAND EXPRESS INC COM 422347104 850 39500 SH SOLE 39500 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 5 180 SH SOLE 180 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 186 6800 SH SOLE 6800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 2968 108700 SH SOLE 108700 0 0 HELEN OF TROY CORP LTD COM G4388N106 883 5600 SH SOLE 5600 0 0 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 20 0 0 HERSHEY CO COM 427866108 6 40 SH SOLE 40 0 0 HEXCEL CORP NEW COM 428291108 8 100 SH SOLE 100 0 0 HEXCEL CORP NEW COM 428291108 74 900 SH SOLE 900 0 0 HEXCEL CORP NEW COM 428291108 411 5000 SH SOLE 5000 0 0 HIGHLAND FDS I COM 430101774 414 23700 SH SOLE 23700 0 0 HIGHWOODS PPTYS INC COM 431284108 3 60 SH SOLE 60 0 0 HILLTOP HOLDINGS INC COM 432748101 8 350 SH SOLE 350 0 0 HILLTOP HOLDINGS INC COM 432748101 901 37700 SH SOLE 37700 0 0 HILLTOP HOLDINGS INC COM 432748101 210 8800 SH SOLE 8800 0 0 HILLTOP HOLDINGS INC COM 432748101 3421 143200 SH SOLE 143200 0 0 HMS HLDGS CORP COM 40425J101 9 250 SH SOLE 250 0 0 HMS HLDGS CORP COM 40425J101 889 25800 SH SOLE 25800 0 0 HMS HLDGS CORP COM 40425J101 183 5300 SH SOLE 5300 0 0 HMS HLDGS CORP COM 40425J101 2995 86900 SH SOLE 86900 0 0 HOLOGIC INC COM 436440101 71 1400 SH SOLE 1400 0 0 HOLOGIC INC COM 436440101 424 8400 SH SOLE 8400 0 0 HOME BANCORP INC COM 43689E107 82 2100 SH SOLE 2100 0 0 HOME BANCORP INC COM 43689E107 1392 35700 SH SOLE 35700 0 0 HOME DEPOT INC COM 437076102 183 790 SH SOLE 790 0 0 HONEYWELL INTL INC COM 438516106 54 320 SH SOLE 320 0 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 25 0 0 HORIZON THERAPEUTICS COM G46188101 8 300 SH SOLE 300 0 0 HORIZON THERAPEUTICS COM G46188101 212 7800 SH SOLE 7800 0 0 HORIZON THERAPEUTICS COM G46188101 3371 123800 SH SOLE 123800 0 0 HOULIHAN LOKEY INC COM 441593100 767 17000 SH SOLE 17000 0 0 HP INC COM 40434L105 7 360 SH SOLE 360 0 0 HP INC COM 40434L105 61 3200 SH SOLE 3200 0 0 HP INC COM 40434L105 333 17600 SH SOLE 17600 0 0 HUBSPOT INC COM 443573100 561 3700 SH SOLE 3700 0 0 HURON CONSULTING GROUP INC COM 447462102 926 15100 SH SOLE 15100 0 0 HURON CONSULTING GROUP INC COM 447462102 172 2800 SH SOLE 2800 0 0 HURON CONSULTING GROUP INC COM 447462102 2846 46400 SH SOLE 46400 0 0 IBERIABANK CORP COM 450828108 7 90 SH SOLE 90 0 0 IBERIABANK CORP COM 450828108 831 11000 SH SOLE 11000 0 0 IDACORP INC COM 451107106 5 45 SH SOLE 45 0 0 IMPERIAL OIL LTD COM 453038408 4 150 SH SOLE 150 0 0 IMPERIAL OIL LTD COM 453038408 26 1000 SH SOLE 1000 0 0 IMPERIAL OIL LTD COM 453038408 3532 135600 SH SOLE 135600 0 0 IMPERIAL OIL LTD COM 453038408 1008 38700 SH SOLE 38700 0 0 INNOSPEC INC COM 45768S105 882 9900 SH SOLE 9900 0 0 INNOSPEC INC COM 45768S105 196 2200 SH SOLE 2200 0 0 INNOSPEC INC COM 45768S105 3156 35400 SH SOLE 35400 0 0 INPHI CORP COM 45772F107 873 14300 SH SOLE 14300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 117 2100 SH SOLE 2100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1893 34000 SH SOLE 34000 0 0 INSMED INC COM 457669307 510 28900 SH SOLE 28900 0 0 INSPERITY INC COM COM 45778Q107 118 1200 SH SOLE 1200 0 0 INSPERITY INC COM COM 45778Q107 1933 19600 SH SOLE 19600 0 0 INTEGER HLDGS CORP COM COM 45826H109 6 80 SH SOLE 80 0 0 INTEGER HLDGS CORP COM COM 45826H109 680 9000 SH SOLE 9000 0 0 INTEGER HLDGS CORP COM COM 45826H109 181 2400 SH SOLE 2400 0 0 INTEGER HLDGS CORP COM COM 45826H109 2939 38900 SH SOLE 38900 0 0 INTEL CORP COM 458140100 8 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 257 4980 SH SOLE 4980 0 0 INTEL CORP COM 458140100 448 8700 SH SOLE 8700 0 0 INTER PARFUMS INC COM 458334109 875 12500 SH SOLE 12500 0 0 INTER PARFUMS INC COM 458334109 105 1500 SH SOLE 1500 0 0 INTER PARFUMS INC COM 458334109 1784 25500 SH SOLE 25500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 60 SH SOLE 60 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 122 840 SH SOLE 840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 393 2700 SH SOLE 2700 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 153 3400 SH SOLE 3400 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2508 55731 SH SOLE 55731 0 0 INTUIT COM 461202103 9 35 SH SOLE 35 0 0 INTUIT COM 461202103 72 270 SH SOLE 270 0 0 INTUIT COM 461202103 426 1600 SH SOLE 1600 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 351 23400 SH SOLE 23400 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 514 22750 SH SOLE 22750 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH SOLE 10 0 0 INVESTORS BANCORP INC COM 46146L101 2 200 SH SOLE 200 0 0 ISHARES INC EM MKT SM-CP ETF COM 464286475 14590 346483 SH SOLE 346483 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 268 2100 SH SOLE 2100 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH SOLE 10 0 0 J & J SNACK FOODS CORP COM 466032109 864 4500 SH SOLE 4500 0 0 J2 GLOBAL INC COM 48123V102 826 9100 SH SOLE 9100 0 0 JABIL INC COM 466313103 11 300 SH SOLE 300 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 8 60 SH SOLE 60 0 0 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 307 2370 SH SOLE 2370 0 0 JOHNSON & JOHNSON COM 478160104 388 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 35 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 79 3400 SH SOLE 3400 0 0 K12 INC COM 48273U102 127 4800 SH SOLE 4800 0 0 K12 INC COM 48273U102 2062 78100 SH SOLE 78100 0 0 KBR INC COM 48242W106 839 34200 SH SOLE 34200 0 0 KELLY SVCS INC COM 488152208 126 5200 SH SOLE 5200 0 0 KELLY SVCS INC COM 488152208 2030 83800 SH SOLE 83800 0 0 KELSO TECHNOLOGIES INC COM 48826D201 276 389484 SH SOLE 389484 0 0 KFORCE INC COM 493732101 9 240 SH SOLE 240 0 0 KFORCE INC COM 493732101 193 5100 SH SOLE 5100 0 0 KFORCE INC COM 493732101 3129 82700 SH SOLE 82700 0 0 KIMBALL INTL INC CL B COM 494274103 178 9200 SH SOLE 9200 0 0 KIMBALL INTL INC CL B COM 494274103 2905 150500 SH SOLE 150500 0 0 KIMBERLY CLARK CORP COM 494368103 3 20 SH SOLE 20 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 21 4500 SH SOLE 4500 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 48 10500 SH SOLE 10500 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 129 28000 SH SOLE 28000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 13 2800 SH SOLE 2800 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2487 540000 SH SOLE 540000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2321 504000 SH SOLE 504000 0 0 KINSALE CAP GROUP INC COM 49714P108 992 9600 SH SOLE 9600 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 31 700 SH SOLE 700 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 121 2700 SH SOLE 2700 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 417 9300 SH SOLE 9300 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 8067 180000 SH SOLE 180000 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 2554 57000 SH SOLE 57000 0 0 KNOLL INC COM 498904200 849 33500 SH SOLE 33500 0 0 KNOLL INC COM 498904200 218 8600 SH SOLE 8600 0 0 KNOLL INC COM 498904200 3511 138500 SH SOLE 138500 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 829 44600 SH SOLE 44600 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 76 450 SH SOLE 450 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 403 2400 SH SOLE 2400 0 0 LAM RESEARCH CORP COM 512807108 8 35 SH SOLE 35 0 0 LAM RESEARCH CORP COM 512807108 81 350 SH SOLE 350 0 0 LAM RESEARCH CORP COM 512807108 462 2000 SH SOLE 2000 0 0 LANTHEUS HLDGS INC COM 516544103 158 6300 SH SOLE 6300 0 0 LANTHEUS HLDGS INC COM 516544103 2489 99300 SH SOLE 99300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 909 49700 SH SOLE 49700 0 0 LAWSON PRODS INC COM 520776105 132 3400 SH SOLE 3400 0 0 LAWSON PRODS INC COM 520776105 27 700 SH SOLE 700 0 0 LAWSON PRODS INC COM 520776105 2157 55700 SH SOLE 55700 0 0 LEGG MASON INC COM 524901105 8 200 SH SOLE 200 0 0 LEGG MASON INC COM 524901105 42 1100 SH SOLE 1100 0 0 LEGG MASON INC COM 524901105 69 1800 SH SOLE 1800 0 0 LEGG MASON INC COM 524901105 405 10600 SH SOLE 10600 0 0 LEIDOS HLDGS INC COM COM 525327102 69 800 SH SOLE 800 0 0 LEIDOS HLDGS INC COM COM 525327102 421 4900 SH SOLE 4900 0 0 LIFE STORAGE INC COM COM 53223X107 5 50 SH SOLE 50 0 0 LIMBACH HLDGS INC COM 53263P105 56 11400 SH SOLE 11400 0 0 LIMBACH HLDGS INC COM 53263P105 11 2300 SH SOLE 2300 0 0 LIMBACH HLDGS INC COM 53263P105 800 162200 SH SOLE 162200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 811 48400 SH SOLE 48400 0 0 LOCKHEED MARTIN CORP COM 539830109 47 120 SH SOLE 120 0 0 LOCKHEED MARTIN CORP COM 539830109 3 8 SH SOLE 8 0 0 LOEWS CORP COM COM 540424108 3 60 SH SOLE 60 0 0 LOGMEIN INC COM 54142L109 6 90 SH SOLE 90 0 0 LOGMEIN INC COM 54142L109 57 800 SH SOLE 800 0 0 LOGMEIN INC COM 54142L109 312 4400 SH SOLE 4400 0 0 LOWES COS INC COM 548661107 38 350 SH SOLE 350 0 0 LPL FINL HLDGS INC COM 50212V100 9 110 SH SOLE 110 0 0 LPL FINL HLDGS INC COM 50212V100 90 1100 SH SOLE 1100 0 0 LPL FINL HLDGS INC COM 50212V100 516 6300 SH SOLE 6300 0 0 M/I HOMES INC COM 55305B101 203 5400 SH SOLE 5400 0 0 M/I HOMES INC COM 55305B101 3332 88500 SH SOLE 88500 0 0 MAGNA INTL INC COM COM 559222401 32 600 SH SOLE 600 0 0 MAGNA INTL INC COM COM 559222401 123 2300 SH SOLE 2300 0 0 MAGNA INTL INC COM COM 559222401 37 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 2133 40000 SH SOLE 40000 0 0 MAGNA INTL INC COM COM 559222401 4021 75400 SH SOLE 75400 0 0 MAGNA INTL INC COM COM 559222401 1136 21300 SH SOLE 21300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4 90 SH SOLE 90 0 0 MANTECH INTL CORP COM 564563104 207 2900 SH SOLE 2900 0 0 MANTECH INTL CORP COM 564563104 3385 47400 SH SOLE 47400 0 0 MANULIFE FINL CORP COM 56501R106 292 15900 SH SOLE 15900 0 0 MANULIFE FINL CORP COM 56501R106 64 3500 SH SOLE 3500 0 0 MANULIFE FINL CORP COM 56501R106 134 7300 SH SOLE 7300 0 0 MANULIFE FINL CORP COM 56501R106 239 13000 SH SOLE 13000 0 0 MANULIFE FINL CORP COM 56501R106 59 3200 SH SOLE 3200 0 0 MANULIFE FINL CORP COM 56501R106 5119 279000 SH SOLE 279000 0 0 MANULIFE FINL CORP COM 56501R106 4048 220600 SH SOLE 220600 0 0 MANULIFE FINL CORP COM 56501R106 3160 172200 SH SOLE 172200 0 0 MANULIFE FINL CORP COM 56501R106 4283 233400 SH SOLE 233400 0 0 MANULIFE FINL CORP COM 56501R106 901 49100 SH SOLE 49100 0 0 MANULIFE FINL CORP COM 56501R106 1218 66400 SH SOLE 66400 0 0 MARSH & 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1000 SH SOLE 1000 0 0 MEDIFAST INC COM 58470H101 1741 16800 SH SOLE 16800 0 0 MEDTRONIC PLC COM G5960L103 63 580 SH SOLE 580 0 0 MEET GROUP INC COM 58513U101 90 27500 SH SOLE 27500 0 0 MEET GROUP INC COM 58513U101 14 4300 SH SOLE 4300 0 0 MEET GROUP INC COM 58513U101 1433 437500 SH SOLE 437500 0 0 MERCK & CO INC COM 58933Y105 8 90 SH SOLE 90 0 0 MERCK & CO INC COM 58933Y105 204 2420 SH SOLE 2420 0 0 MERCK & CO INC COM 58933Y105 455 5400 SH SOLE 5400 0 0 MERCURY SYS INC COM 589378108 885 10900 SH SOLE 10900 0 0 MERIDIAN BANCORP INC COM 58958U103 180 9600 SH SOLE 9600 0 0 MERIDIAN BANCORP INC COM 58958U103 2940 156800 SH SOLE 156800 0 0 MERITAGE HOMES CORP COM 59001A102 964 13700 SH SOLE 13700 0 0 METHANEX CORP COM COM 59151K108 1757 49500 SH SOLE 49500 0 0 METHANEX CORP COM COM 59151K108 497 14000 SH SOLE 14000 0 0 METLIFE INC COM 59156R108 8 160 SH SOLE 160 0 0 METLIFE INC COM 59156R108 75 1600 SH SOLE 1600 0 0 METLIFE INC COM 59156R108 387 8200 SH SOLE 8200 0 0 MGIC INVT CORP WIS COM 552848103 9 700 SH SOLE 700 0 0 MGIC INVT CORP WIS COM 552848103 170 13500 SH SOLE 13500 0 0 MGIC INVT CORP WIS COM 552848103 2737 217600 SH SOLE 217600 0 0 MGM GROWTH PPTYS LLC COM 55303A105 3 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 6 130 SH SOLE 130 0 0 MICRON TECHNOLOGY INC COM 595112103 60 1400 SH SOLE 1400 0 0 MICRON TECHNOLOGY INC COM 595112103 334 7800 SH SOLE 7800 0 0 MICROSOFT CORP COM 594918104 11 80 SH SOLE 80 0 0 MICROSOFT CORP COM 594918104 645 4640 SH SOLE 4640 0 0 MICROSOFT CORP COM 594918104 417 3000 SH SOLE 3000 0 0 MILLER HERMAN INC COM 600544100 11 230 SH SOLE 230 0 0 MILLER HERMAN INC COM 600544100 991 21500 SH SOLE 21500 0 0 MILLER HERMAN INC COM 600544100 226 4900 SH SOLE 4900 0 0 MILLER HERMAN INC COM 600544100 3627 78700 SH SOLE 78700 0 0 MILLER INDS INC TENN COM 600551204 27 800 SH SOLE 800 0 0 MITEK SYS INC COM 606710200 628 65100 SH SOLE 65100 0 0 MODEL N INC COM 607525102 830 29900 SH SOLE 29900 0 0 MODEL N INC COM 607525102 186 6700 SH SOLE 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NATIONAL STORAGE AFFILIATES COM 637870106 844 25300 SH SOLE 25300 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 5 200 SH SOLE 200 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 8 300 SH SOLE 300 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 15 600 SH SOLE 600 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 1447 57100 SH SOLE 57100 0 0 NAVIENT CORPORATION COM 63938C108 22 1700 SH SOLE 1700 0 0 NAVIENT CORPORATION COM 63938C108 69 5400 SH SOLE 5400 0 0 NAVIENT CORPORATION COM 63938C108 401 31300 SH SOLE 31300 0 0 NETAPP INC COM 64110D104 5 100 SH SOLE 100 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 29 5200 SH SOLE 5200 0 0 NETSOL TECHNOLOGIES INC COM 64115A402 478 84788 SH SOLE 84788 0 0 NEW GOLD INC CDA COM 644535106 1036 1031700 SH SOLE 1031700 0 0 NEW GOLD INC CDA COM 644535106 1710 1702500 SH SOLE 1702500 0 0 NEW GOLD INC CDA COM 644535106 868 864672 SH SOLE 864672 0 0 NEW GOLD INC CDA COM 644535106 166 165635 SH SOLE 165635 0 0 NEW GOLD INC CDA COM 644535106 269 267500 SH SOLE 267500 0 0 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4050 0 0 ORACLE CORP COM 68389X105 418 7600 SH SOLE 7600 0 0 ORANGE SPONSORED ADR COM 684060106 6 370 SH SOLE 370 0 0 ORION ENERGY SYSTEMS INC COM 686275108 825 289365 SH SOLE 289365 0 0 ORION ENERGY SYSTEMS INC COM 686275108 22 7600 SH SOLE 7600 0 0 ORMAT TECHNOLOGIES INC COM 686688102 854 11500 SH SOLE 11500 0 0 ORRSTOWN FINL SVCS INC COM 687380105 50 2300 SH SOLE 2300 0 0 ORRSTOWN FINL SVCS INC COM 687380105 24 1100 SH SOLE 1100 0 0 ORRSTOWN FINL SVCS INC COM 687380105 785 35849 SH SOLE 35849 0 0 OSHKOSH CORP COM 688239201 8 100 SH SOLE 100 0 0 OTTER TAIL CORP COM 689648103 839 15600 SH SOLE 15600 0 0 OUTFRONT MEDIA INC COM 69007J106 44 1600 SH SOLE 1600 0 0 PACIRA BIOSCIENCES COM 695127100 693 18200 SH SOLE 18200 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 22 6900 SH SOLE 6900 0 0 PARAMOUNT GROUP INC COM 69924R108 3 240 SH SOLE 240 0 0 PAYLOCITY HLDG CORP COM 70438V106 185 1900 SH SOLE 1900 0 0 PAYLOCITY HLDG CORP COM 70438V106 2937 30100 SH SOLE 30100 0 0 PAYPAL HLDGS INC COM 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PROGRESSIVE CORP OHIO COM 743315103 2 25 SH SOLE 25 0 0 PROS HOLDINGS INC COM 74346Y103 775 13000 SH SOLE 13000 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74348A319 1823 120000 SH SOLE 120000 0 0 PRUDENTIAL FINL INC COM 744320102 36 400 SH SOLE 400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 60 SH SOLE 60 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1019 5600 SH SOLE 5600 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 200 1100 SH SOLE 1100 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3348 18400 SH SOLE 18400 0 0 PSYCHEMEDICS CORP COM 744375205 11 1200 SH SOLE 1200 0 0 PUBLIC STORAGE COM 74460D109 4 15 SH SOLE 15 0 0 PULTE GROUP INC COM 745867101 10 280 SH SOLE 280 0 0 PULTE GROUP INC COM 745867101 88 2400 SH SOLE 2400 0 0 PULTE GROUP INC COM 745867101 475 13000 SH SOLE 13000 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 89 10000 SH SOLE 10000 0 0 PZENA INVESTMENT MGMT INC COM 74731Q103 1432 160500 SH SOLE 160500 0 0 QORVO INC COM 74736K101 8 110 SH SOLE 110 0 0 QORVO INC COM 74736K101 70 950 SH 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REPUBLIC BANCORP KY COM 760281204 8 180 SH SOLE 180 0 0 REPUBLIC SVCS INC COM 760759100 9 100 SH SOLE 100 0 0 RESOURCES CONNECTION INC COM 76122Q105 116 6800 SH SOLE 6800 0 0 RESOURCES CONNECTION INC COM 76122Q105 1899 111800 SH SOLE 111800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 199 2800 SH SOLE 2800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 85 1200 SH SOLE 1200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 156 2200 SH SOLE 2200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2845 40000 SH SOLE 40000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3258 45800 SH SOLE 45800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2141 30100 SH SOLE 30100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 612 8600 SH SOLE 8600 0 0 REXFORD INDL RLTY INC COM 76169C100 845 19200 SH SOLE 19200 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 79 13560 SH SOLE 13560 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 1284 219815 SH SOLE 219815 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 24 600 SH SOLE 600 0 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MONTREAL QUE COM COM 780087102 373 4600 SH SOLE 4600 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1055 13000 SH SOLE 13000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 101 1240 SH SOLE 1240 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 21667 267000 SH SOLE 267000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 4049 49900 SH SOLE 49900 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 5437 67000 SH SOLE 67000 0 0 ROYAL BK CDA MONTREAL QUE COM COM 780087102 1550 19100 SH SOLE 19100 0 0 RUBICON PROJ INC COM 78112V102 866 99400 SH SOLE 99400 0 0 RYERSON HLDG CORP COM 783754104 90 10500 SH SOLE 10500 0 0 RYERSON HLDG CORP COM 783754104 1470 172300 SH SOLE 172300 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 818 10000 SH SOLE 10000 0 0 S&P GLOBAL INC COM COM 78409V104 7 30 SH SOLE 30 0 0 SALESFORCE COM INC COM 79466L302 125 840 SH SOLE 840 0 0 SANDERSON FARMS INC COM 800013104 893 5900 SH SOLE 5900 0 0 SANDY SPRING BANCORP INC COM 800363103 13 400 SH SOLE 400 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 85 SH SOLE 85 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 850 8800 SH SOLE 8800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 174 1800 SH SOLE 1800 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2840 29400 SH SOLE 29400 0 0 SANMINA CORPORATION COM 801056102 9 270 SH SOLE 270 0 0 SANMINA CORPORATION COM 801056102 957 29800 SH SOLE 29800 0 0 SANMINA CORPORATION COM 801056102 144 4500 SH SOLE 4500 0 0 SANMINA CORPORATION COM 801056102 2357 73400 SH SOLE 73400 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 65 270 SH SOLE 270 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 362 1500 SH SOLE 1500 0 0 SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 734 37700 SH SOLE 37700 0 0 SEI INVESTMENTS CO COM 784117103 9 150 SH SOLE 150 0 0 SEI INVESTMENTS CO COM 784117103 65 1100 SH SOLE 1100 0 0 SEI INVESTMENTS CO COM 784117103 338 5700 SH SOLE 5700 0 0 SELECT MED HLDGS CORP COM 81619Q105 116 7000 SH SOLE 7000 0 0 SELECT MED HLDGS CORP COM 81619Q105 1886 113800 SH SOLE 113800 0 0 SELECTIVE INS GROUP INC COM 816300107 985 13100 SH SOLE 13100 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 15 763 SH SOLE 763 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 12 620 SH SOLE 620 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 6 320 SH SOLE 320 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 24 1200 SH SOLE 1200 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 486 15300 SH SOLE 15300 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 92 2900 SH SOLE 2900 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 1496 47100 SH SOLE 47100 0 0 SHOPIFY INC COM 82509L107 100 320 SH SOLE 320 0 0 SHOPIFY INC COM 82509L107 249 800 SH SOLE 800 0 0 SHOPIFY INC COM 82509L107 4670 15000 SH SOLE 15000 0 0 SHOPIFY INC COM 82509L107 3176 10200 SH SOLE 10200 0 0 SHORE BANCSHARES INC COM 825107105 52 3400 SH SOLE 3400 0 0 SHORE BANCSHARES INC COM 825107105 841 54600 SH SOLE 54600 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 38 3100 SH SOLE 3100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 16 1300 SH SOLE 1300 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 593 48200 SH SOLE 48200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 986 34000 SH SOLE 34000 0 0 SIMULATIONS PLUS INC COM 829214105 805 23200 SH SOLE 23200 0 0 SIMULATIONS PLUS INC COM 829214105 35 1013 SH SOLE 1013 0 0 SIMULATIONS PLUS INC COM 829214105 560 16125 SH SOLE 16125 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 888 29500 SH SOLE 29500 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 193 6400 SH SOLE 6400 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3051 101400 SH SOLE 101400 0 0 SKYWEST INC COM 830879102 861 15000 SH SOLE 15000 0 0 SMITH MICRO SOFTWARE INC COM 832154207 743 136700 SH SOLE 136700 0 0 SOLAR CAP LTD COM 83413U100 6 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 3 60 SH SOLE 60 0 0 SOUTHERN CO COM 842587107 4 70 SH SOLE 70 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 25 1600 SH SOLE 1600 0 0 SOUTHWEST AIRLS CO COM 844741108 8 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR COM 78462F103 3 10 SH SOLE 10 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS COM 78468R622 261 2400 SH SOLE 2400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7 90 SH SOLE 90 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 66 800 SH SOLE 800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 362 4400 SH SOLE 4400 0 0 SPS COMMERCE INC COM 78463M107 810 17200 SH SOLE 17200 0 0 SPS COMMERCE INC COM 78463M107 155 3300 SH SOLE 3300 0 0 SPS COMMERCE INC COM 78463M107 2354 50000 SH SOLE 50000 0 0 SSGA ACTIVE ETF TR COM 78467V608 516 11150 SH SOLE 11150 0 0 SSR MNG INC COM COM 784730103 20 1400 SH SOLE 1400 0 0 SSR MNG INC COM COM 784730103 2272 156600 SH SOLE 156600 0 0 SSR MNG INC COM COM 784730103 3792 261400 SH SOLE 261400 0 0 SSR MNG INC COM COM 784730103 1913 131900 SH SOLE 131900 0 0 SSR MNG INC COM COM 784730103 358 24700 SH SOLE 24700 0 0 SSR MNG INC COM COM 784730103 738 50900 SH SOLE 50900 0 0 SSR MNG INC COM COM 784730103 20 1400 SH SOLE 1400 0 0 SSR MNG INC COM COM 784730103 73 5000 SH SOLE 5000 0 0 SSR MNG INC COM COM 784730103 2974 205000 SH SOLE 205000 0 0 SSR MNG INC COM COM 784730103 1725 118900 SH SOLE 118900 0 0 SSR MNG INC COM COM 784730103 268 18500 SH SOLE 18500 0 0 STAG INDL INC COM 85254J102 817 27700 SH SOLE 27700 0 0 STANDARD MTR PRODS INC COM 853666105 714 14700 SH SOLE 14700 0 0 STANTEC INC COM 85472N109 8 360 SH SOLE 360 0 0 STAR GROUP L P COM 85512C105 6 600 SH SOLE 600 0 0 STARBUCKS CORP COM 855244109 9 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 202 2290 SH SOLE 2290 0 0 STARBUCKS CORP COM 855244109 380 4300 SH SOLE 4300 0 0 STEEL DYNAMICS INC COM 858119100 7 230 SH SOLE 230 0 0 STORE CAP CORP COM 862121100 4 110 SH SOLE 110 0 0 STRATEGIC EDUCATION INC COM 86272C103 775 5700 SH SOLE 5700 0 0 STRYKER CORP COM 863667101 9 40 SH SOLE 40 0 0 STRYKER CORP COM 863667101 71 330 SH SOLE 330 0 0 STRYKER CORP COM 863667101 433 2000 SH SOLE 2000 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 84 3300 SH SOLE 3300 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 26 1000 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