NPORT-P false 0000804239 XXXXXXXX S000006677 C000147393 C000018202 SEI INSTITUTIONAL MANAGED TRUST 811-04878 0000804239 9FTE3UO0Y1HGMNV0D371 2 OLIVER STREET BOSTON 02109 8003455734 SIMT Tax-Managed Small/Mid Cap Fund S000006677 PHST7EBWWR1QHOOSSV69 2020-09-30 2020-03-31 N 631882541.59 15579590.55 616302951.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 4701.00000000 NS USD 481758.48000000 0.078169101606 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 23829.00000000 NS USD 4688832.33000000 0.760799915380 Long EC US N 1 N N N THE ANDERSONS, INC. L38MWB8MVRFV7HVJPU11 034164103 148249.00000000 NS USD 2779668.75000000 0.451023112141 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 3300.00000000 NS USD 241659.00000000 0.039211072994 Long EC US N 1 N N N STANDEX INTERNATIONAL CORPORATION RCX52GR0JW2LRRMH9Z54 854231107 1204.00000000 NS USD 59020.08000000 0.009576472074 Long EC US N 1 N N N COMMUNITY TRUST BANCORP, INC. N/A 204149108 20468.00000000 NS USD 650677.72000000 0.105577576563 Long EC US N 1 N N N AMERICA'S CAR-MART, INC. N/A 03062T105 9635.00000000 NS USD 542932.25000000 0.088095026818 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 23679.00000000 NS USD 1563761.16000000 0.253732544580 Long EC US N 1 N N N BLOOMIN' BRANDS, INC. E1UJ2GO305B5FXGV7N04 094235108 103357.00000000 NS USD 737968.98000000 0.119741269898 Long EC US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 75817.00000000 NS USD 777882.42000000 0.126217539391 Long EC US N 1 N N N Evertec, Inc. N/A 30040P103 92448.00000000 NS USD 2101343.04000000 0.340959431794 Long EC PR N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 5841.00000000 NS USD 842447.43000000 0.136693719960 Long EC US N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 3941.00000000 NS USD 104397.09000000 0.016939248761 Long EC US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 21490.00000000 NS USD 1493340.10000000 0.242306173851 Long EC US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 100557107 3760.00000000 NS USD 1382025.60000000 0.224244520923 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 25705.00000000 NS USD 2328358.90000000 0.377794540180 Long EC US N 1 N N N NIC, INC. 529900B18T4Q37BZ0F35 62914B100 72349.00000000 NS USD 1664027.00000000 0.270001465544 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 12707.00000000 NS USD 956582.96000000 0.155213107187 Long EC US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 5669.00000000 NS USD 1143834.13000000 0.185596081938 Long EC US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 18000.00000000 NS USD 453780.00000000 0.073629373222 Long EC US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 589378108 7000.00000000 NS USD 499380.00000000 0.081028331789 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 75983.00000000 NS USD 1376811.96000000 0.223398566837 Long EC US N 1 N N N EVO PAYMENTS, INC. 549300Z5UL344C8KEC55 26927E104 16000.00000000 NS USD 244800.00000000 0.039720724943 Long EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 10000.00000000 NS USD 503200.00000000 0.081648156827 Long EC US N 1 N N N MAGELLAN HEALTH, INC. N/A 559079207 56270.00000000 NS USD 2707149.70000000 0.439256326037 Long EC US N 1 N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 11353.00000000 NS USD 1120768.16000000 0.181853446930 Long EC US N 1 N N N ACADIA PHARMACEUTICALS INC. 529900O3044NO0PEA039 004225108 44500.00000000 NS USD 1880125.00000000 0.305065065294 Long EC US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 88473.00000000 NS USD 951969.48000000 0.154464533780 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 26270.00000000 NS USD 1176107.90000000 0.190832754900 Long EC US N 1 N N N ANGIODYNAMICS, INC. 549300W3VKC5ZKMO8C28 03475V101 1155.00000000 NS USD 12046.65000000 0.001954663689 Long EC US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 75502.00000000 NS USD 588160.58000000 0.095433679005 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 13912.00000000 NS USD 1387582.88000000 0.225146233302 Long EC IE N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 22232.00000000 NS USD 836145.52000000 0.135671185508 Long EC US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 13712.00000000 NS USD 423700.80000000 0.068748786499 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 21431.00000000 NS USD 1756699.07000000 0.285038237612 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 10000.00000000 NS USD 857200.00000000 0.139087440446 Long EC US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 709.00000000 NS USD 11840.30000000 0.001921181779 Long EC US N 1 N N N UNITIL CORPORATION N/A 913259107 18994.00000000 NS USD 993766.08000000 0.161246360791 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 967.00000000 NS USD 140369.72000000 0.022776090843 Long EC US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 1.00000000 NS USD 79.24000000 0.000012857313 Long EC US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE, INC. N/A 913915104 111223.00000000 NS USD 661776.85000000 0.107378497682 Long EC US N 1 N N N BLACK HILLS CORPORATION 3MGELCRSTNSAMJ962671 092113109 18270.00000000 NS USD 1169828.10000000 0.189813807969 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 16888.00000000 NS USD 1427036.00000000 0.231547812255 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 7525.00000000 NS USD 949730.25000000 0.154101201105 Long EC US N 1 N N N I3 VERTICALS, INC. 549300944CYWVP06CJ97 46571Y107 7873.00000000 NS USD 150295.57000000 0.024386638056 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1600.00000000 NS USD 186000.00000000 0.030179962579 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 1150.00000000 NS USD 382800.50000000 0.062112391211 Long EC US N 1 N N N NEW SENIOR INVESTMENT GROUP INC. 549300H8A719CGNNEW69 648691103 303467.00000000 NS USD 776875.52000000 0.126054161948 Long EC US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 98262P101 41327.00000000 NS USD 698839.57000000 0.113392215438 Long EC US N 1 N N N INTELLICHECK, INC. 5493008ZZ7W6MQKLKS23 45817G201 107816.00000000 NS USD 365496.24000000 0.059304638957 Long EC US N 1 N N N GREAT WESTERN BANCORP, INC. 5493004X4OTHDTFBHI90 391416104 179747.00000000 NS USD 3681218.56000000 0.597306657997 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 126012.00000000 NS USD 10293920.28000000 1.670269509926 Long EC US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 37515.00000000 NS USD 1780086.75000000 0.288833072597 Long EC CA N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 4700.00000000 NS USD 403260.00000000 0.065432105966 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 22281.00000000 NS USD 6623472.87000000 1.074710555713 Long EC US N 1 N N N SENECA FOODS CORPORATION N/A 817070501 315.00000000 NS USD 12530.70000000 0.002033204608 Long EC US N 1 N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION 549300MS654K78GYF580 313148306 4303.00000000 NS USD 239375.89000000 0.038840620444 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 167973.00000000 NS USD 1830905.70000000 0.297078846841 Long EC US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 4200.00000000 NS USD 606228.00000000 0.098365259971 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 4765.00000000 NS USD 1413108.40000000 0.229287949638 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 171489.00000000 NS USD 4751960.19000000 0.771042907060 Long EC US N 1 N N N XPERI CORPORATION 529900L3ZKEYH5WX3L03 98421B100 85863.00000000 NS USD 1194354.33000000 0.193793381645 Long EC US N 1 N N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 194014106 246216.00000000 NS USD 4875076.80000000 0.791019545139 Long EC US N 1 N N N ATRICURE, INC. N/A 04963C209 14000.00000000 NS USD 470260.00000000 0.076303382809 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 6335.00000000 NS USD 1060859.10000000 0.172132730860 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 184.00000000 NS USD 12681.28000000 0.002057637397 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 30506.00000000 NS USD 680893.92000000 0.110480392613 Long EC US N 1 N N N SMITH MICRO SOFTWARE, INC. 549300YR8UTB5CX2B814 832154207 165417.00000000 NS USD 696405.57000000 0.112997279799 Long EC US N 1 N N 1-800-FLOWERS.COM, INC. N/A 68243Q106 42193.00000000 NS USD 558213.39000000 0.090574511943 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 10820.00000000 NS USD 1494350.20000000 0.242470070519 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 13323.00000000 NS USD 514933.95000000 0.083552082483 Long EC BM N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 7519.00000000 NS USD 623851.43000000 0.101224800067 Long EC US N 1 N N N INPHI CORPORATION 549300DCMERAAZFGT726 45772F107 24989.00000000 NS USD 1978379.13000000 0.321007570491 Long EC US N 1 N N N INVESTORS REAL ESTATE TRUST 5493002LG2SH9EEHT720 461730509 21514.00000000 NS USD 1183270.00000000 0.191994861943 Long EC US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 6068.00000000 NS USD 216020.80000000 0.035051073442 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 9043.00000000 NS USD 1132907.04000000 0.183823075662 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 22025.00000000 NS USD 576834.75000000 0.093595974029 Long EC US N 1 N N N CSW INDUSTRIALS, INC. 549300SYOEO3RVQ7FB83 126402106 1824.00000000 NS USD 118286.40000000 0.019192898525 Long EC US N 1 N N N ASBURY AUTOMOTIVE GROUP, INC. 549300JH4DTA7U42GL91 043436104 16784.00000000 NS USD 926980.32000000 0.150409846072 Long EC US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 2500.00000000 NS USD 521325.00000000 0.084589080600 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 10600.00000000 NS USD 622750.00000000 0.101046084389 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 66987E206 94000.00000000 NS USD 693720.00000000 0.112561524949 Long EC CA N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 10038.00000000 NS USD 868788.90000000 0.140967830599 Long EC US N 1 N N N TERRENO REALTY CORPORATION N/A 88146M101 15348.00000000 NS USD 794259.00000000 0.128874768270 Long EC US N 1 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 3029.00000000 NS USD 145664.61000000 0.023635228381 Long EC IE N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 8190.00000000 NS USD 1475182.80000000 0.239360009149 Long EC US N 1 N N N Aimmune Therapeutics Inc 549300WDF7T2EVBC1877 00900T107 33020.00000000 NS USD 476148.40000000 0.077258822012 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 161.00000000 NS USD 21480.62000000 0.003485399504 Long EC US N 1 N N N FB Financial Corporation 5493000B2LD2C2A6C435 30257X104 25815.00000000 NS USD 509071.80000000 0.082600902549 Long EC US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 144694.00000000 NS USD 397908.50000000 0.064563783011 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 30000.00000000 NS USD 503400.00000000 0.081680608400 Long EC US N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 13546.00000000 NS USD 801110.44000000 0.129986468286 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q105 785.00000000 NS USD 12300.95000000 0.001995925863 Long EC US N 1 N N N MIDWESTONE FINANCIAL GROUP, INC. N/A 598511103 66093.00000000 NS USD 1383987.42000000 0.224562841645 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 23494.00000000 NS USD 996380.54000000 0.161670577484 Long EC US N 1 N N N CNB FINANCIAL CORPORATION 254900RUYUOKD91VNX69 126128107 583.00000000 NS USD 11001.21000000 0.001785032828 Long EC US N 1 N N N TRICO BANCSHARES N/A 896095106 11381.00000000 NS USD 339381.42000000 0.055067304063 Long EC US N 1 N N N Cimpress plc 549300X1IFD75XISOR81 G2143T103 18458.00000000 NS USD 981965.60000000 0.159331640120 Long EC NL N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 245000.00000000 NS USD 445900.00000000 0.072350781259 Long EC US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 4000.00000000 NS USD 303640.00000000 0.049267977621 Long EC US N 1 N N N Coherus BioSciences Inc 5493007IL8W5MV932D26 19249H103 73723.00000000 NS USD 1195787.06000000 0.194025853353 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 148590.00000000 NS USD 2778633.00000000 0.450855053559 Long EC US N 1 N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 25948.00000000 NS USD 828260.16000000 0.134391723843 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 10000.00000000 NS USD 354200.00000000 0.057471735191 Long EC US N 1 N N N AMERISAFE, INC N/A 03071H100 11659.00000000 NS USD 751655.73000000 0.121962052709 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 5435.00000000 NS USD 3191486.35000000 0.517843755999 Long EC US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 15496.00000000 NS USD 396232.72000000 0.064291874528 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 3679.00000000 NS USD 202234.63000000 0.032814158955 Long EC US N 1 N N N BENCHMARK ELECTRONICS, INC. 549300W18RHYZOZKOP53 08160H101 8909.00000000 NS USD 178090.91000000 0.028896650535 Long EC US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 1377.00000000 NS USD 102269.79000000 0.016594077608 Long EC US N 1 N N N COHEN & STEERS, INC. 549300XXIA338A0X2K65 19247A100 15200.00000000 NS USD 690840.00000000 0.112094222303 Long EC US N 1 N N N TRI POINTE GROUP, INC. N/A 87265H109 167371.00000000 NS USD 1467843.67000000 0.238169177597 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 6675.00000000 NS USD 1616952.00000000 0.262363176627 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 5500.00000000 NS USD 1727110.00000000 0.280237178336 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 10571.00000000 NS USD 1561442.41000000 0.253356309160 Long EC US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 25000.00000000 NS USD 740000.00000000 0.120070818864 Long EC US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 4731.00000000 NS USD 273262.56000000 0.044338999113 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 31000.00000000 NS USD 945810.00000000 0.153465109716 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 16274.00000000 NS USD 456648.44000000 0.074094800167 Long EC US N 1 N N N SPIRIT OF TEXAS BANCSHARES, INC. N/A 84861D103 957.00000000 NS USD 9895.38000000 0.001605603215 Long EC US N 1 N N N WHITESTONE REIT N/A 966084204 36533.00000000 NS USD 226504.60000000 0.036752152430 Long EC US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 12505.00000000 NS USD 338760.45000000 0.054966546797 Long EC US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 50187A107 8754.00000000 NS USD 1227310.80000000 0.199140828050 Long EC US N 1 N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932M107 24949.00000000 NS USD 551622.39000000 0.089505070366 Long EC US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 15849.00000000 NS USD 996268.14000000 0.161652339700 Long EC US N 1 N N N Washington Trust Bancorp, Inc. J66MZFCNJPP3PERHZW54 940610108 1019.00000000 NS USD 37254.64000000 0.006044858285 Long EC US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 37080.00000000 NS USD 430498.80000000 0.069851815454 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 2474.00000000 NS USD 173551.10000000 0.028160030664 Long EC US N 1 N N N INVITATION HOMES INC. N/A 46187W107 88917.00000000 NS USD 1900156.29000000 0.308315299609 Long EC US N 1 N N N KFORCE INC. 5493003RDQQDVXY2SK46 493732101 10057.00000000 NS USD 257157.49000000 0.041725824866 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 3400.00000000 NS USD 455600.00000000 0.073924682533 Long EC US N 1 N N N PS BUSINESS PARKS, INC. N/A 69360J107 12200.00000000 NS USD 1653344.00000000 0.268268064790 Long EC US N 1 N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 13200.00000000 NS USD 560868.00000000 0.091005243290 Long EC US N 1 N N N CALIX, INC. 5299002RQRZ4SXSCSJ58 13100M509 41409.00000000 NS USD 293175.72000000 0.047570065907 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 28000.00000000 NS USD 1363880.00000000 0.221300254639 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 25.00000000 NS USD 64227.75000000 0.010421457481 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 5083.00000000 NS USD 602894.63000000 0.097824394477 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 36240.00000000 NS USD 743282.40000000 0.120603414075 Long EC US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 9000.00000000 NS USD 791370.00000000 0.128406005303 Long EC US N 1 N N N SILICON MOTION TECHNOLOGY CORPORATION 5299005RBVBZQJTYFC89 82706C108 148353.00000000 NS USD 5438620.98000000 0.882459019678 Long EC KY N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 759916109 11700.00000000 NS USD 1129518.00000000 0.183273177273 Long EC US N 1 N N N CENTRAL PACIFIC FINANCIAL CORP. 549300W3YEAOZ4KGG849 154760409 15480.00000000 NS USD 246132.00000000 0.039936852417 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 19518.00000000 NS USD 904464.12000000 0.146756415570 Long EC US N 1 N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 46131B100 123769.00000000 NS USD 422052.29000000 0.068481302789 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 500.00000000 NS USD 160095.00000000 0.025976672629 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 15000.00000000 NS USD 676950.00000000 0.109840460581 Long EC US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 1794.00000000 NS USD 180853.14000000 0.029344844073 Long EC US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 76169C100 27000.00000000 NS USD 1107270.00000000 0.179663264329 Long EC US N 1 N N N PUMA BIOTECHNOLOGY, INC. N/A 74587V107 47209.00000000 NS USD 398443.96000000 0.064650665606 Long EC US N 1 N N NATIONAL GENERAL HOLDINGS CORP. 549300HUE7OCQI86BK16 636220303 287239.00000000 NS USD 4753805.45000000 0.771342315005 Long EC US N 1 N N N HESKA CORPORATION 529900O1OR2EB7L0HY27 42805E306 167.00000000 NS USD 9235.10000000 0.001498467593 Long EC US N 1 N N N ADIENT PUBLIC LIMITED COMPANY 5493002QLDY8O75RTR78 G0084W101 75260.00000000 NS USD 682608.20000000 0.110758548023 Long EC IE N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 808625107 10962.00000000 NS USD 818094.06000000 0.132742194178 Long EC US N 1 N N N PCSB FINANCIAL CORPORATION N/A 69324R104 5055.00000000 NS USD 70719.45000000 0.011474786852 Long EC US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 534.00000000 NS USD 11005.74000000 0.001785767856 Long EC US N 1 N N N GLU MOBILE INC. 5299006L6Z4VS4PBXT12 379890106 58200.00000000 NS USD 366078.00000000 0.059399034092 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 46761.00000000 NS USD 828137.31000000 0.134371790464 Long EC US N 1 N N N CHESAPEAKE UTILITIES CORPORATION N/A 165303108 6037.00000000 NS USD 517431.27000000 0.083957292290 Long EC US N 1 N N N FRESH DEL MONTE PRODUCE INC. 529900I72V9F0FEZR228 G36738105 25399.00000000 NS USD 701266.39000000 0.113785986066 Long EC KY N 1 N N N ALEXANDER'S, INC. 549300TZM28P04U5R635 014752109 3750.00000000 NS USD 1034812.50000000 0.167906465197 Long EC US N 1 N N N PC-TEL, INC. N/A 69325Q105 142165.00000000 NS USD 945397.25000000 0.153398137783 Long EC US N 1 N N N Mastech Digital, Inc. 549300GD5HFB0F451006 57633B100 61106.00000000 NS USD 784601.04000000 0.127307688317 Long EC US N 1 N N N AMALGAMATED BANK 254900FMBXF85WQYV433 022663108 26256.00000000 NS USD 284089.92000000 0.046095823412 Long EC US N 1 N N N BOINGO WIRELESS, INC. 54930058LPWPZZCRMC04 09739C102 45000.00000000 NS USD 477450.00000000 0.077470016847 Long EC US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 23942.00000000 NS USD 661038.62000000 0.107258714060 Long EC US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 29876.00000000 NS USD 493850.28000000 0.080131091237 Long EC US N 1 N N N QAD INC. N/A 74727D306 5106.00000000 NS USD 203882.58000000 0.033081551801 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 12071.00000000 NS USD 1554624.09000000 0.252249983125 Long EC US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 53084.00000000 NS USD 1140775.16000000 0.185099740002 Long EC US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 22614.00000000 NS USD 727266.24000000 0.118004666174 Long EC US N 1 N N N BANCORPSOUTH BANK Q7C315HKI8VX0SSKBS64 05971J102 87950.00000000 NS USD 1664014.00000000 0.269999356191 Long EC US N 1 N N N HELEN OF TROY LIMITED N/A G4388N106 11912.00000000 NS USD 1715685.36000000 0.278383440660 Long EC BM N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 11441.00000000 NS USD 161775.74000000 0.026249385911 Long EC US N 1 N N N SOUTH STATE CORPORATION 549300JZUANXM0YQ4W53 840441109 30464.00000000 NS USD 1789150.72000000 0.290303773003 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 334.00000000 NS USD 10677.98000000 0.001732586219 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 8320.00000000 NS USD 1242342.40000000 0.201579823348 Long EC BM N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 13750.00000000 NS USD 1149775.00000000 0.186560034810 Long EC US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 513847103 5600.00000000 NS USD 809984.00000000 0.131426273171 Long EC US N 1 N N N MERITOR, INC. 5LTG829X630QFHTFBO82 59001K100 72117.00000000 NS USD 955550.25000000 0.155045541869 Long EC US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 33423.00000000 NS USD 1866006.09000000 0.302774161125 Long EC US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 370.00000000 NS USD 12239.60000000 0.001985971344 Long EC US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 12245.00000000 NS USD 428697.45000000 0.069559532252 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 2488.00000000 NS USD 503944.40000000 0.081768941581 Long EC US N 1 N N N PRIMORIS SERVICES CORPORATION 549300UF3OLBJ8D5K349 74164F103 39823.00000000 NS USD 633185.70000000 0.102739358773 Long EC US N 1 N N N AMERICAN EAGLE OUTFITTERS, INC. 5299001Z9HXK01DHW793 02553E106 134861.00000000 NS USD 1072144.95000000 0.173963948767 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 10625.00000000 NS USD 380162.50000000 0.061684354968 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 47861.00000000 NS USD 1675135.00000000 0.271803825890 Long EC PR N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607109 100393.00000000 NS USD 833261.90000000 0.135203295488 Long EC US N 1 N N N BANK OF MARIN BANCORP N/A 063425102 10864.00000000 NS USD 325920.00000000 0.052883082816 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A 04523Y105 160071.00000000 NS USD 982835.94000000 0.159472859628 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 124147.00000000 NS USD 2073254.90000000 0.336401910213 Long EC US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 91013.00000000 NS USD 993861.96000000 0.161261918075 Long EC US N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 10870.00000000 NS USD 876448.10000000 0.142210596026 Long EC US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 78839.00000000 NS USD 883785.19000000 0.143401096572 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 13400.00000000 NS USD 1248478.00000000 0.202575372695 Long EC US N 1 N N N INVESTORS BANCORP, INC N/A 46146L101 108694.00000000 NS USD 868465.06000000 0.140915285012 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 64878.00000000 NS USD 1379306.28000000 0.223803289871 Long EC US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 4000.00000000 NS USD 338600.00000000 0.054940512523 Long EC US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 5000.00000000 NS USD 441650.00000000 0.071661185339 Long EC US N 1 N N N FRANKLIN COVEY CO. N/A 353469109 648.00000000 NS USD 10069.92000000 0.001633923703 Long EC US N 1 N N N ARES COMMERCIAL REAL ESTATE CORPORATION 549300ZNO5IWXS443S81 04013V108 103382.00000000 NS USD 722640.18000000 0.117254051563 Long EC US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 1000.00000000 NS USD 36080.00000000 0.005854263708 Long EC US N 1 N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246401 11727.00000000 NS USD 402470.64000000 0.065304026099 Long EC US N 1 N N N INTELLIGENT SYSTEMS CORPORATION N/A 45816D100 358.00000000 NS USD 12168.42000000 0.001974421829 Long EC US N 1 N N N REGIONAL MANAGEMENT CORP. 549300S5O87W87JW4146 75902K106 4892.00000000 NS USD 66824.72000000 0.010842836284 Long EC US N 1 N N N SPARTAN MOTORS, INC. 549300YY0TB51BGRV994 846819100 28592.00000000 NS USD 369122.72000000 0.059893063853 Long EC US N 1 N N N WATERSTONE FINANCIAL, INC. 5493002KM21XRC2DCQ02 94188P101 37641.00000000 NS USD 547300.14000000 0.088803751316 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 140447.00000000 NS USD 1747160.68000000 0.283490558831 Long EC US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 54814.00000000 NS USD 2010577.52000000 0.326232012455 Long EC US N 1 N N N AMERICAN NATIONAL INSURANCE COMPANY 549300RZTZ0HILNF3Y05 028591105 8115.00000000 NS USD 668513.70000000 0.108471604569 Long EC US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 23383.00000000 NS USD 1699242.61000000 0.275715475178 Long EC US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 20488.00000000 NS USD 952896.88000000 0.154615011723 Long EC US N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 5255.00000000 NS USD 443311.80000000 0.071930825457 Long EC US N 1 N N N PJT PARTNERS INC. 549300W3WBEQUBKYTN87 69343T107 364.00000000 NS USD 15793.96000000 0.002562694203 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 1971.00000000 NS USD 192803.22000000 0.031283838520 Long EC US N 1 N N N RBC BEARINGS INCORPORATED N/A 75524B104 9071.00000000 NS USD 1023118.09000000 0.166008955218 Long EC US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 17692.00000000 NS USD 471845.64000000 0.076560665368 Long EC US N 1 N N N PHIBRO ANIMAL HEALTH CORPORATION 549300U24SP4AF2JUX52 71742Q106 30927.00000000 NS USD 747505.59000000 0.121288659860 Long EC US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 9786.00000000 NS USD 1578775.38000000 0.256168719837 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 8000.00000000 NS USD 475520.00000000 0.077156859170 Long EC US N 1 N N N MERIDIAN BANCORP, INC. N/A 58958U103 44705.00000000 NS USD 501590.10000000 0.081386937893 Long EC US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 15397.00000000 NS USD 2727116.64000000 0.442496119059 Long EC US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 4500.00000000 NS USD 253665.00000000 0.041159140901 Long EC US N 1 N N N TRUEBLUE, INC. N/A 89785X101 15095.00000000 NS USD 192612.20000000 0.031252844023 Long EC US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 32529.00000000 NS USD 851934.51000000 0.138233073290 Long EC US N 1 N N N DAVE & BUSTER'S ENTERTAINMENT, INC. 529900WTVU85QZLYHR86 238337109 29212.00000000 NS USD 382092.96000000 0.061997587283 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 10280.00000000 NS USD 512149.60000000 0.083100299801 Long EC US N 1 N N N RESOURCES CONNECTION, INC. N/A 76122Q105 21841.00000000 NS USD 239595.77000000 0.038876297703 Long EC US N 1 N N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 13096.00000000 NS USD 1101897.44000000 0.178791524223 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 10000.00000000 NS USD 410300.00000000 0.066574401324 Long EC BM N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 43059.00000000 NS USD 526611.57000000 0.085446868153 Long EC US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. N/A 844895102 10221.00000000 NS USD 710972.76000000 0.115360920923 Long EC US N 1 N N N EAGLE BANCORP, INC. 549300B47NZODRMG3D47 268948106 29167.00000000 NS USD 881135.07000000 0.142971093763 Long EC US N 1 N N N OptiNose Inc 549300CPBME7Z3CYMN16 68404V100 54376.00000000 NS USD 244148.24000000 0.039614971758 Long EC US N 1 N N ATLAS AIR WORLDWIDE HOLDINGS, INC. 549300R0A2TUVCYZB465 049164205 83977.00000000 NS USD 2155689.59000000 0.349777586877 Long EC US N 1 N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 10909.00000000 NS USD 957701.11000000 0.155394535817 Long EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 88162G103 27739.00000000 NS USD 1958928.18000000 0.317851500904 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 25803.00000000 NS USD 2453091.21000000 0.398033338289 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 17474.00000000 NS USD 780563.58000000 0.126652578684 Long EC US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 10698.00000000 NS USD 1082637.60000000 0.175666463737 Long EC US N 1 N N N ADVANCED DISPOSAL SERVICES, INC. 549300ML1GEF4BKIM713 00790X101 17348.00000000 NS USD 569014.40000000 0.092327060748 Long EC US N 1 N N N UNITED FIRE GROUP, INC. N/A 910340108 356.00000000 NS USD 11609.16000000 0.001883677496 Long EC US N 1 N N N CARRIAGE SERVICES, INC. N/A 143905107 32304.00000000 NS USD 521709.60000000 0.084651484974 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 4800.00000000 NS USD 278592.00000000 0.045203742660 Long EC US N 1 N N N CORE-MARK HOLDING COMPANY, INC. 529900CI5YANWVE54N57 218681104 14464.00000000 NS USD 413236.48000000 0.067050868294 Long EC US N 1 N N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 8000.00000000 NS USD 611680.00000000 0.099249889841 Long EC US N 1 N N N GW PHARMACEUTICALS PLC 213800ISBN5CNUZMHZ39 36197T103 3127.00000000 NS USD 273831.39000000 0.044431296254 Long EC GB N 1 N N N IMMUNOMEDICS, INC. 5493007ZU7DDO8PSIM59 452907108 48245.00000000 NS USD 650342.60000000 0.105523200708 Long EC US N 1 N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 186411.00000000 NS USD 2337593.94000000 0.379292998038 Long EC US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 24206.00000000 NS USD 1484311.92000000 0.240841280655 Long EC US N 1 N N N HORACE MANN EDUCATORS CORPORATION 254900G5YAV3A2YK8T32 440327104 21962.00000000 NS USD 803589.58000000 0.130388728245 Long EC US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 30200.00000000 NS USD 1011398.00000000 0.164107278456 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 2231.00000000 NS USD 723000.17000000 0.117312462771 Long EC US N 1 N N N AMERICAN ASSETS TRUST, INC. N/A 024013104 26163.00000000 NS USD 654075.00000000 0.106128811957 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 2500.00000000 NS USD 769225.00000000 0.124812804920 Long EC US N 1 N N N UMH PROPERTIES, INC. 529900OM5K3PJ11F0Q09 903002103 42338.00000000 NS USD 459790.68000000 0.074604653316 Long EC US N 1 N N N Pfenex Inc 529900BC3CXQXBZW9705 717071104 106544.00000000 NS USD 939718.08000000 0.152476647793 Long EC US N 1 N N N BMC STOCK HOLDINGS, INC. 549300GHSZDJ1FJEJG18 05591B109 625.00000000 NS USD 11081.25000000 0.001798019948 Long EC US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 31473.00000000 NS USD 1155688.56000000 0.187519556421 Long EC US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 4818.00000000 NS USD 355086.60000000 0.057615593013 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. N/A 11133T103 1700.00000000 NS USD 161211.00000000 0.026157752405 Long EC US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 69349H107 25500.00000000 NS USD 969000.00000000 0.157227869567 Long EC US N 1 N N N INSMED INCORPORATED 529900Q55QAG41CCAC11 457669307 36249.00000000 NS USD 581071.47000000 0.094283415164 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 8000.00000000 NS USD 525040.00000000 0.085191868563 Long EC US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 384.00000000 NS USD 14699.52000000 0.002385112707 Long EC US N 1 N N N CATALENT, INC. N/A 148806102 16500.00000000 NS USD 857175.00000000 0.139083384000 Long EC US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 130101.00000000 NS USD 1562513.01000000 0.253530022428 Long EC US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 34599.00000000 NS USD 1487757.00000000 0.241400271974 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 15400.00000000 NS USD 1167166.00000000 0.189381861311 Long EC US N 1 N N N SYKES ENTERPRISES, INCORPORATED 549300JJ24XHULP7Q562 871237103 52933.00000000 NS USD 1435542.96000000 0.232928133408 Long EC US N 1 N N N NATIONAL RESEARCH CORPORATION 549300FQIORB6GZCYT15 637372202 5713.00000000 NS USD 259827.24000000 0.042159012797 Long EC US N 1 N N N KADANT INC. 549300K06LNJYBMPYP15 48282T104 21160.00000000 NS USD 1579594.00000000 0.256301547369 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 10008.00000000 NS USD 284827.68000000 0.046215530774 Long EC BM N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 61219.00000000 NS USD 1453339.06000000 0.235815690570 Long EC US N 1 N N N METROPOLITAN BANK HOLDING CORP. N/A 591774104 14913.00000000 NS USD 401607.09000000 0.065163908321 Long EC US N 1 N N N REVANCE THERAPEUTICS, INC. 549300N33TFDZHS81H11 761330109 85420.00000000 NS USD 1264216.00000000 0.205128986948 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 1.00000000 NS USD 552.35000000 0.000089623130 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 63633D104 265.00000000 NS USD 13122.80000000 0.002129277488 Long EC US N 1 N N N AKEBIA THERAPEUTICS, INC. 549300CBQEHMKEEGNX42 00972D105 64943.00000000 NS USD 492267.94000000 0.079874344130 Long EC US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 450304.00000000 NS USD 5579266.56000000 0.905279870976 Long EC US N 1 N N N SANDY SPRING BANCORP, INC. N/A 800363103 23023.00000000 NS USD 521240.72000000 0.084575405508 Long EC US N 1 N N N MONMOUTH REAL ESTATE INVESTMENT CORPORATION 549300DFIUDCN3KVN260 609720107 88945.00000000 NS USD 1071787.25000000 0.173905909129 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 2963.00000000 NS USD 627889.33000000 0.101879981093 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 17888.00000000 NS USD 724642.88000000 0.117579005386 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 4713.00000000 NS USD 417100.50000000 0.067677835924 Long EC US N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 11777Q209 582228.00000000 NS USD 1781617.68000000 0.289081478028 Long EC CA N 1 N N N ATRION CORPORATION N/A 049904105 436.00000000 NS USD 283400.00000000 0.045983878467 Long EC US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 6900.00000000 NS USD 2989080.00000000 0.485001734123 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 10274.00000000 NS USD 958769.68000000 0.155567919702 Long EC US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 191972.00000000 NS USD 3084990.04000000 0.500563892286 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 9898.00000000 NS USD 747299.00000000 0.121255139008 Long EC US N 1 N N N MACQUARIE INFRASTRUCTURE CORPORATION 529900IZSJ64GH477714 55608B105 66909.00000000 NS USD 1689452.25000000 0.274126912283 Long EC US N 1 N N N ACUSHNET HOLDINGS CORP. 529900W5FI106H543E43 005098108 19602.00000000 NS USD 504163.44000000 0.081804482543 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 45211.00000000 NS USD 1534009.23000000 0.248905059988 Long EC US N 1 N N II-VI INCORPORATED 549300O5C25A0MMHHU33 902104108 29614.00000000 NS USD 843999.00000000 0.136945474393 Long EC US N 1 N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 18928.00000000 NS USD 1025329.76000000 0.166367816066 Long EC US N 1 N N N CASELLA WASTE SYSTEMS, INC. 8EU0XUFVJ48U37IIDH51 147448104 5000.00000000 NS USD 195300.00000000 0.031688960708 Long EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 294268107 8062.00000000 NS USD 504842.44000000 0.081914655632 Long EC US N 1 N N N ORION GROUP HOLDINGS, INC. 549300KBVXPV9Q3CT222 68628V308 304367.00000000 NS USD 791354.20000000 0.128403441629 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 6945.00000000 NS USD 1265448.45000000 0.205328961651 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 1653.00000000 NS USD 206377.05000000 0.033486299173 Long EC US N 1 N N N SIGA TECHNOLOGIES, INC. N/A 826917106 2198.00000000 NS USD 10506.44000000 0.001704752505 Long EC US N 1 N N N CATCHMARK TIMBER TRUST, INC. 54930027IT0GQOYYOW30 14912Y202 109640.00000000 NS USD 791600.80000000 0.128443454418 Long EC US N 1 N N N KAMAN CORPORATION 5493003YK076OLTEQF95 483548103 54466.00000000 NS USD 2095307.02000000 0.339980040086 Long EC US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 30613.00000000 NS USD 546442.05000000 0.088664519466 Long EC US N 1 N N N Iovance Biotherapeutics Inc N/A 462260100 17428.00000000 NS USD 521707.18000000 0.084651092310 Long EC US N 1 N N N N/A N/A 808194104 51428.00000000 NS USD 22268.32000000 0.003613210023 Long EC US N 3 N N N SEACHANGE INTERNATIONAL, INC. 5299000DNT7FHOUI6489 811699107 289559.00000000 NS USD 1077159.48000000 0.174777595690 Long EC US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 12464.00000000 NS USD 501925.28000000 0.081441323484 Long EC US N 1 N N N TERRAFORM POWER, INC. 549300V0USOOV31S6Z05 88104R209 60012.00000000 NS USD 946389.24000000 0.153559095961 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 43486.00000000 NS USD 892332.72000000 0.144788000527 Long EC US N 1 N N N MIDDLESEX WATER COMPANY N/A 596680108 24284.00000000 NS USD 1459954.08000000 0.236889029581 Long EC US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630102 16750.00000000 NS USD 691440.00000000 0.112191577021 Long EC US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 84857L101 14200.00000000 NS USD 1057616.00000000 0.171606512384 Long EC US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 14563.00000000 NS USD 910187.50000000 0.147685078980 Long EC US N 1 N N KKR REAL ESTATE FINANCE TRUST INC. 549300K23AYZDZ2REL62 48251K100 56183.00000000 NS USD 843306.83000000 0.136833164367 Long EC US N 1 N N N JOHN B. SANFILIPPO & SON, INC. 5299007IBEYVXKYDUX28 800422107 5357.00000000 NS USD 478915.80000000 0.077707854423 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 2600.00000000 NS USD 604422.00000000 0.098072222269 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 2472.00000000 NS USD 251822.64000000 0.040860203504 Long EC US N 1 N N N CASEYS GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 4350.00000000 NS USD 576331.50000000 0.093514317760 Long EC US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 113415.00000000 NS USD 1013930.10000000 0.164518131592 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 20484.00000000 NS USD 2032627.32000000 0.329809765890 Long EC US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 26259.00000000 NS USD 503122.44000000 0.081635572108 Long EC KY N 1 N N N NEWMARK GROUP, INC. N/A 65158N102 383478.00000000 NS USD 1629781.50000000 0.264444863885 Long EC US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 4627.00000000 NS USD 670637.38000000 0.108816188348 Long EC US N 1 N N N PARAMOUNT GROUP, INC. N/A 69924R108 53000.00000000 NS USD 466400.00000000 0.075677067457 Long EC US N 1 N N N HERITAGE-CRYSTAL CLEAN, INC. N/A 42726M106 4102.00000000 NS USD 66616.48000000 0.010809047707 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 349469.00000000 NS USD 5518115.51000000 0.895357632263 Long EC US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 15027.00000000 NS USD 371617.71000000 0.060297895600 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 181.00000000 NS USD 11869.98000000 0.001925997592 Long EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 208745.00000000 NS USD 2296195.00000000 0.372575694490 Long EC US N 1 N N N TREDEGAR CORPORATION 54930003228ERHCH6K87 894650100 10409.00000000 NS USD 162692.67000000 0.026398165013 Long EC US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 536797103 56842.00000000 NS USD 4649107.18000000 0.754354197421 Long EC US N 1 N N N REXNORD CORPORATION 549300AM3633XDFU1Q85 76169B102 477.00000000 NS USD 10813.59000000 0.001754590008 Long EC US N 1 N N N ARMADA HOFFLER PROPERTIES, INC. 549300WQRSIV6XZT9313 04208T108 159808.00000000 NS USD 1709945.60000000 0.277452119467 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 15939.00000000 NS USD 480082.68000000 0.077897189878 Long EC US N 1 N N N CITY OFFICE REIT, INC. 5493003J7157VP25NL57 178587101 41455.00000000 NS USD 299719.65000000 0.048631870007 Long EC US N 1 N N N BROOKLINE BANCORP, INC. N/A 11373M107 148142.00000000 NS USD 1671041.76000000 0.271139665513 Long EC US N 1 N N N WASHINGTON FEDERAL, INC. N/A 938824109 32278.00000000 NS USD 837936.88000000 0.135961847754 Long EC US N 1 N N N SHENANDOAH TELECOMMUNICATIONS COMPANY 549300XH3H4OUKFPHS84 82312B106 16414.00000000 NS USD 808389.50000000 0.131167553008 Long EC US N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 5383.00000000 NS USD 999407.78000000 0.162161770978 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 387.00000000 NS USD 10120.05000000 0.001642057689 Long EC US N 1 N N N SAFEHOLD INC. 549300MHMP6BIE0XV355 78645L100 5000.00000000 NS USD 316150.00000000 0.051297823491 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 7055.00000000 NS USD 668990.38000000 0.108548949647 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 73631.00000000 NS USD 2409206.32000000 0.390912669805 Long EC US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 G3198U102 68114.00000000 NS USD 1794122.76000000 0.291110525590 Long EC BM N 1 N N N CAPITAL CITY BANK GROUP, INC. N/A 139674105 585.00000000 NS USD 11770.20000000 0.001909807502 Long EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 387.00000000 NS USD 11393.28000000 0.001848649269 Long EC US N 1 N N N PACIRA BIOSCIENCES, INC. N/A 695127100 44489.00000000 NS USD 1491716.17000000 0.242042678439 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 110540.00000000 NS USD 1909025.80000000 0.309754447350 Long EC BM N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 023436108 4306.00000000 NS USD 790323.24000000 0.128236160262 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 205.00000000 NS USD 11535.35000000 0.001871701243 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 77787.00000000 NS USD 1376829.90000000 0.223401477743 Long EC US N 1 N N N SAFETY INSURANCE GROUP, INC. 254900LDCFLA3J746840 78648T100 8465.00000000 NS USD 714699.95000000 0.115965686809 Long EC US N 1 N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 30552.00000000 NS USD 1543487.04000000 0.250442909188 Long EC US N 1 N N N GETTY REALTY CORP. N/A 374297109 46457.00000000 NS USD 1102889.18000000 0.178952441837 Long EC US N 1 N N N STRATEGIC EDUCATION, INC. 0PYXF82EO1UCNGL5I740 86272C103 14806.00000000 NS USD 2069286.56000000 0.335758015844 Long EC US N 1 N N N CRYOLIFE, INC. N/A 228903100 680.00000000 NS USD 11505.60000000 0.001866874072 Long EC US N 1 N N N NUVASIVE, INC. 549300C5ZB4NZ6TWM881 670704105 25880.00000000 NS USD 1311080.80000000 0.212733169261 Long EC US N 1 N N N THE PROVIDENCE SERVICE CORPORATION 549300EFZIFW7F7I0Q28 743815102 4264.00000000 NS USD 234008.32000000 0.037969690004 Long EC US N 1 N N N KELLY SERVICES, INC. N/A 488152208 4601.00000000 NS USD 58386.69000000 0.009473699566 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 7561.00000000 NS USD 778026.90000000 0.126240982407 Long EC US N 1 N N N HOME BANCORP, INC. N/A 43689E107 494.00000000 NS USD 12063.48000000 0.001957394489 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 15306.00000000 NS USD 1414427.46000000 0.229501977495 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 45662.00000000 NS USD 2636067.26000000 0.427722641202 Long EC US N 1 N N N FIRST FINANCIAL CORPORATION N/A 320218100 18452.00000000 NS USD 622201.44000000 0.100957076215 Long EC US N 1 N N N GLADSTONE COMMERCIAL CORPORATION 529900EVVV534W8R0T32 376536108 62536.00000000 NS USD 898016.96000000 0.145710313164 Long EC US N 1 N N N CALAMP CORP. 5493007SIGZIX83TOW07 128126109 158934.00000000 NS USD 715203.00000000 0.116047310627 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 69493.00000000 NS USD 771372.30000000 0.125161221230 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 7022.00000000 NS USD 360509.48000000 0.058495497935 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 17791.00000000 NS USD 1136311.17000000 0.184375422522 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 29449.00000000 NS USD 785404.83000000 0.127438109565 Long EC US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 454753.00000000 NS USD 10982284.95000000 1.781962090473 Long EC US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 15695.00000000 NS USD 113945.70000000 0.018488585817 Long EC US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 11889.00000000 NS USD 800605.26000000 0.129904498858 Long EC JE N 1 N N N AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 549300RK5RZQ740FPL83 025676206 306743.00000000 NS USD 5766768.40000000 0.935703518905 Long EC US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 237266101 40500.00000000 NS USD 776385.00000000 0.125974571221 Long EC US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 26817Q886 55778.00000000 NS USD 582322.32000000 0.094486375412 Long EC US N 1 N N N NATIONAL HEALTHCARE CORPORATION N/A 635906100 17613.00000000 NS USD 1263380.49000000 0.204993418880 Long EC US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 234619.00000000 NS USD 849320.78000000 0.137808975044 Long EC US N 1 N N N ASPEN GROUP, INC. N/A 04530L203 143000.00000000 NS USD 1142570.00000000 0.185390966905 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 240356.00000000 NS USD 1771423.72000000 0.287427427860 Long EC US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 71292.00000000 NS USD 1164198.36000000 0.188900338386 Long EC US N 1 N N N DIAMOND HILL INVESTMENT GROUP, INC. 549300AQ6779A0B7VZ57 25264R207 1.00000000 NS USD 90.24000000 0.000014642149 Long EC US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 43612.00000000 NS USD 2538218.40000000 0.411845894250 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 4379.00000000 NS USD 1179133.33000000 0.191323654707 Long EC US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 69982.00000000 NS USD 2624325.00000000 0.425817367184 Long EC US N 1 N N N International Money Express Inc N/A 46005L101 1250.00000000 NS USD 11412.50000000 0.001851767865 Long EC US N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 48238T109 226271.00000000 NS USD 2715252.00000000 0.440570987923 Long EC US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 21500.00000000 NS USD 1757410.00000000 0.285153591595 Long EC US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 3100.00000000 NS USD 293105.00000000 0.047558591031 Long EC US N 1 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 11707.00000000 NS USD 1592152.00000000 0.258339181617 Long EC IE N 1 N N N URSTADT BIDDLE PROPERTIES INC. 549300XXD0YL0AER3Z82 917286205 58312.00000000 NS USD 822199.20000000 0.133408285424 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 63886.00000000 NS USD 571779.70000000 0.092775752417 Long EC US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 23891.00000000 NS USD 999838.35000000 0.162231634346 Long EC US N 1 N N N MERCHANTS BANCORP 54930008Y0GPVLF81889 58844R108 17112.00000000 NS USD 259760.16000000 0.042148128539 Long EC US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 668.00000000 NS USD 12110.84000000 0.001965079021 Long EC US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 30000.00000000 NS USD 2157300.00000000 0.350038888562 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 12000.00000000 NS USD 650520.00000000 0.105551985253 Long EC US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 749397105 120656.00000000 NS USD 1096763.04000000 0.177958427450 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 44000.00000000 NS USD 1313400.00000000 0.213109477698 Long EC US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 277276101 14800.00000000 NS USD 1546304.00000000 0.250899983099 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 9000.00000000 NS USD 387450.00000000 0.062866809147 Long EC US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORPORATION 549300ZHLQ42NXDETL24 319829107 227178.00000000 NS USD 2076406.92000000 0.336913350243 Long EC US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 468657.00000000 NS USD 4995883.62000000 0.810621401628 Long EC US N 1 N N N CORENERGY INFRASTRUCTURE TRUST, INC. 549300RWMFYIPNXWXM78 21870U502 5425.00000000 NS USD 99711.50000000 0.016178974939 Long EC US N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 3321.00000000 NS USD 192518.37000000 0.031237619368 Long EC CA N 1 N N N DURECT CORPORATION 549300EW9IYW3V3QPJ86 266605104 404709.00000000 NS USD 627298.95000000 0.101784187296 Long EC US N 1 N N N AMERICAN SOFTWARE, INC. N/A 029683109 30440.00000000 NS USD 432552.40000000 0.070185028202 Long EC US N 1 N N N NEVRO CORP. 254900SH91I4BOYKUE38 64157F103 2387.00000000 NS USD 238652.26000000 0.038723205786 Long EC US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 726496.00000000 NS USD 2361112.00000000 0.383108988203 Long EC US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 7797.00000000 NS USD 715218.81000000 0.116049875924 Long EC US N 1 N N N INDEPENDENT BANK CORPORATION N/A 453838609 6829.00000000 NS USD 87889.23000000 0.014260718669 Long EC US N 1 N N N SP PLUS CORPORATION 0IDE18EMH1CUKQCUYE69 78469C103 38496.00000000 NS USD 798792.00000000 0.129610283165 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 11500.00000000 NS USD 1750875.00000000 0.284093236458 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 8952852.49000000 NS USD 8952852.49000000 1.452670715740 Long STIV RF XX N 2 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 7701.00000000 NS USD 91564.89000000 0.014857123407 Long EC US N 1 N N N FIRST DEFIANCE FINANCIAL CORP. N/A 32006W106 7004.00000000 NS USD 103238.96000000 0.016751333062 Long EC US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 61765.00000000 NS USD 933886.80000000 0.151530476760 Long EC US N 1 N N N CRA INTERNATIONAL, INC. N/A 12618T105 11678.00000000 NS USD 390161.98000000 0.063306849227 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 240140.00000000 NS USD 2461435.00000000 0.399387183826 Long EC US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941109 22195.00000000 NS USD 2658295.15000000 0.431329291140 Long EC US N 1 N N N CABOT MICROELECTRONICS CORPORATION 31F6V1MN00ZW3XWB4J69 12709P103 426.00000000 NS USD 48623.64000000 0.007889567933 Long EC US N 1 N N N DENNY'S CORPORATION 54930037V56XOULXM917 24869P104 136190.00000000 NS USD 1045939.20000000 0.169711859765 Long EC US N 1 N N N UNIVERSAL FOREST PRODUCTS, INC. 5493007KB485C9OV5572 913543104 9396.00000000 NS USD 349437.24000000 0.056698939930 Long EC US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 33831.00000000 NS USD 752739.75000000 0.122137943478 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 1150.00000000 NS USD 1890611.50000000 0.306766582377 Long EC US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 192479103 1420.00000000 NS USD 151102.20000000 0.024517520116 Long EC US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 1000.00000000 NS USD 24220.00000000 0.003929885449 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 6621.00000000 NS USD 239415.36000000 0.038847024762 Long EC US N 1 N N N WORLD FUEL SERVICES CORPORATION D3W7PCXCBRQLL17DZ313 981475106 53139.00000000 NS USD 1338040.02000000 0.217107514695 Long EC US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 49008.00000000 NS USD 873322.56000000 0.141703452583 Long EC US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 38152.00000000 NS USD 913740.40000000 0.148261564942 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 3283.00000000 NS USD 576823.10000000 0.093594083725 Long EC US N 1 N N N NORTHWESTERN CORPORATION 3BPWMBHR1R9SHUN7J795 668074305 16618.00000000 NS USD 994254.94000000 0.161325682170 Long EC US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 57163.00000000 NS USD 976344.04000000 0.158419497805 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 7055.00000000 NS USD 496530.90000000 0.080566042911 Long EC US N 1 N N N Village Super Market, Inc. 25490069686XCNNEMQ07 927107409 500.00000000 NS USD 12290.00000000 0.001994149140 Long EC US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 2800.00000000 NS USD 182252.00000000 0.029571820107 Long EC US N 1 N N N PIEDMONT OFFICE REALTY TRUST, INC. N/A 720190206 42188.00000000 NS USD 745040.08000000 0.120888611476 Long EC US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 15300.00000000 NS USD 1496493.00000000 0.242817756668 Long EC US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 4000.00000000 NS USD 803400.00000000 0.130357967399 Long EC US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 10000.00000000 NS USD 572700.00000000 0.092925078329 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 24471.00000000 NS USD 940665.24000000 0.152630331951 Long EC US N 1 N N N ONE LIBERTY PROPERTIES, INC. 549300QII1CQZGZBZR14 682406103 470.00000000 NS USD 6547.10000000 0.001062318457 Long EC US N 1 N N N OFFICE PROPERTIES INCOME TRUST N/A 67623C109 53381.00000000 NS USD 1454632.25000000 0.236025520816 Long EC US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A 32054K103 18000.00000000 NS USD 598140.00000000 0.097052918372 Long EC US N 1 N N N AERIE PHARMACEUTICALS, INC. 529900SFXHDHUO324R09 00771V108 21500.00000000 NS USD 290250.00000000 0.047095344831 Long EC US N 1 N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047W101 7138.00000000 NS USD 93436.42000000 0.015160793866 Long EC US N 1 N N N THE CATO CORPORATION 529900R4SJUY7GCUU865 149205106 30929.00000000 NS USD 330012.43000000 0.053547111764 Long EC US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 3537.00000000 NS USD 417719.70000000 0.067778305993 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 50356.00000000 NS USD 2454855.00000000 0.398319527086 Long EC US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 10961.00000000 NS USD 296714.27000000 0.048144223469 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 4400.00000000 NS USD 166364.00000000 0.026993867175 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 32652.00000000 NS USD 1634885.64000000 0.265273050736 Long EC US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 43378.00000000 NS USD 2079541.32000000 0.337421931290 Long EC US N 1 N N N MCGRATH RENTCORP N/A 580589109 15137.00000000 NS USD 792876.06000000 0.128650375381 Long EC US N 1 N N N COLUMBIA BANKING SYSTEM, INC. N/A 197236102 160625.00000000 NS USD 4304750.00000000 0.698479537171 Long EC US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 405024100 25898.00000000 NS USD 2580994.68000000 0.418786682044 Long EC US N 1 N N N THE YORK WATER COMPANY N/A 987184108 9081.00000000 NS USD 394660.26000000 0.064036730529 Long EC US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 25947.00000000 NS USD 2615976.54000000 0.424462763902 Long EC IL N 1 N N N ORTHOFIX MEDICAL INC.. N/A 68752M108 9714.00000000 NS USD 272089.14000000 0.044148602491 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 272109.00000000 NS USD 7896603.18000000 1.281285959555 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 30500.00000000 NS USD 518195.00000000 0.084081213488 Long EC US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 4421.00000000 NS USD 203366.00000000 0.032997732634 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 248634.00000000 NS USD 4455521.28000000 0.722943362916 Long EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 404609109 19093.00000000 NS USD 242862.96000000 0.039406424971 Long EC US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 13569.00000000 NS USD 540996.03000000 0.087780859898 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 97971.00000000 NS USD 1544022.96000000 0.250529866422 Long EC US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 467.00000000 NS USD 11637.64000000 0.001888298600 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 8291.00000000 NS USD 2428102.26000000 0.393978684655 Long EC US N 1 N N N GREAT SOUTHERN BANCORP, INC. 5493000ZL7DLNMN1AB26 390905107 15094.00000000 NS USD 609797.60000000 0.098944455640 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 13674.00000000 NS USD 958273.92000000 0.155487478744 Long EC US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 7030.00000000 NS USD 850630.00000000 0.138021406284 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 17606.00000000 NS USD 3397958.00000000 0.551345404766 Long EC US N 1 N N N LANDEC CORPORATION 549300EHBZ5OM9ND9O43 514766104 14939.00000000 NS USD 129819.91000000 0.021064301214 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 2351.00000000 NS USD 824166.56000000 0.133727505054 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 2600.00000000 NS USD 225758.00000000 0.036631010709 Long EC US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 882681109 40882.00000000 NS USD 1688426.60000000 0.273960492506 Long EC US N 1 N N N WEIS MARKETS, INC. N/A 948849104 13063.00000000 NS USD 544204.58000000 0.088301472365 Long EC US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 24809.00000000 NS USD 1657985.47000000 0.269021179795 Long EC US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 36926.00000000 NS USD 396954.50000000 0.064408989009 Long EC US N 1 N N N SAUL CENTERS, INC. N/A 804395101 390.00000000 NS USD 12768.60000000 0.002071805753 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 6060.00000000 NS USD 1166065.20000000 0.189203247855 Long EC BM N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 411.00000000 NS USD 283799.61000000 0.046048718332 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 6773.00000000 NS USD 1023264.84000000 0.166032766559 Long EC US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 120347.00000000 NS USD 1392414.79000000 0.225930248695 Long EC US N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 92932M101 22983.00000000 NS USD 987809.34000000 0.160279832886 Long EC JE N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 1.00000000 NS USD 100.60000000 0.000016323141 Long EC US N 1 N N N KARYOPHARM THERAPEUTICS INC. 549300J1VANRCNTYST87 48576U106 35000.00000000 NS USD 672350.00000000 0.109094074410 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 21057.00000000 NS USD 1159187.85000000 0.188087343739 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 10569.00000000 NS USD 1285613.16000000 0.208600844411 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 7324.00000000 NS USD 496567.20000000 0.080571932871 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 5402.00000000 NS USD 991807.20000000 0.160928517107 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 428546.00000000 NS USD 7409560.34000000 1.202259428986 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 6830.00000000 NS USD 684161.10000000 0.111010518259 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 24564.00000000 NS USD 1402604.40000000 0.227583593041 Long EC US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 171798101 27000.00000000 NS USD 454410.00000000 0.073731595675 Long EC US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 44925C103 4655.00000000 NS USD 319798.50000000 0.051889821306 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 11013.00000000 NS USD 626419.44000000 0.101641479883 Long EC US N 1 N N N ORION ENERGY SYSTEMS, INC. N/A 686275108 227045.00000000 NS USD 840066.50000000 0.136307395345 Long EC US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 120127.00000000 NS USD 2064983.13000000 0.335059750487 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 17886.00000000 NS USD 1420506.12000000 0.230488287879 Long EC US N 1 N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765U103 21641.00000000 NS USD 911735.33000000 0.147936226568 Long EC US N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 2522.00000000 NS USD 93187.90000000 0.015120469542 Long EC US N 1 N N ARROW FINANCIAL CORPORATION 2549007Z8GI9ZZIQ1817 042744102 404.00000000 NS USD 11259.48000000 0.001826939167 Long EC US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 5851.00000000 NS USD 298927.59000000 0.048503352043 Long EC US N 1 N N N N/A N/A N/A 11805895.67000000 NS USD 11815216.73000000 1.917111821395 Long EC US N 2 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 19928.00000000 NS USD 1275989.84000000 0.207039385069 Long EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 829073105 7500.00000000 NS USD 464850.00000000 0.075425567769 Long EC US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 180995.00000000 NS USD 2693205.60000000 0.436993786165 Long EC US N 1 N N N LUMINEX CORPORATION 5299004PD7MBYRVKM104 55027E102 19615.00000000 NS USD 540000.95000000 0.087619400343 Long EC US N 1 N N N ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 549300M4T8Y5TTWI6O03 G0464B107 6242.00000000 NS USD 231328.52000000 0.037534871382 Long EC BM N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 23446.00000000 NS USD 553794.52000000 0.089857515539 Long EC US N 1 N N N INOVALON HOLDINGS, INC. 5493007H9QSF4NHIHL56 45781D101 71259.00000000 NS USD 1187174.94000000 0.192628469163 Long EC US N 1 N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 51322.00000000 NS USD 739036.80000000 0.119914532090 Long EC US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 50937.00000000 NS USD 921959.70000000 0.149595210998 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 7847.00000000 NS USD 1359257.34000000 0.220550191704 Long EC US N 1 N N N CHUY'S HOLDINGS, INC. N/A 171604101 15575.00000000 NS USD 156840.25000000 0.025448563849 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089Q105 49468.00000000 NS USD 2862218.48000000 0.464417454949 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 24754.00000000 NS USD 400767.26000000 0.065027639300 Long EC US N 1 N N N PEOPLES BANCORP INC. N/A 709789101 313.00000000 NS USD 6932.95000000 0.001124925653 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 3600.00000000 NS USD 173268.00000000 0.028114095463 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 1518.00000000 NS USD 151147.26000000 0.024524831455 Long EC US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 53220K504 91020.00000000 NS USD 6618974.40000000 1.073980643582 Long EC US N 1 N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 320000.00000000 NS USD 6809600.00000000 1.104911146135 Long EC US N 1 N N N HURON CONSULTING GROUP INC. 549300NGVB9H6TKTLE36 447462102 28425.00000000 NS USD 1289358.00000000 0.209208474148 Long EC US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 122656.00000000 NS USD 673381.44000000 0.109261433660 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 8757.00000000 NS USD 768076.47000000 0.124626446896 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 4182.00000000 NS USD 685680.72000000 0.111257088554 Long EC US N 1 N N N VISTRA ENERGY CORP. 549300KP43CPCUJOOG15 92840M102 710.00000000 NS USD 11331.60000000 0.001838641204 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 2619.00000000 NS USD 871000.83000000 0.141326733634 Long EC US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 13175.00000000 NS USD 385105.25000000 0.062486355022 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 18000.00000000 NS USD 1506240.00000000 0.244399284062 Long EC US N 1 N N N CROSS COUNTRY HEALTHCARE, INC. 54930037L0NBIPZ5S663 227483104 96607.00000000 NS USD 651131.18000000 0.105651154014 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 12757.50000000 NS USD 1674549.45000000 0.271708815798 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 24667.00000000 NS USD 2260730.55000000 0.366821308608 Long EC US N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541T101 478475.00000000 NS USD 1205757.00000000 0.195643554515 Long EC US N 1 N N N DEL TACO RESTAURANTS, INC. 5299004IBCSPGYGOI790 245496104 409191.00000000 NS USD 1403525.13000000 0.227732988724 Long EC US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 14149.00000000 NS USD 156346.45000000 0.025368440916 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 5599.00000000 NS USD 576864.97000000 0.093600877462 Long EC US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 9193.00000000 NS USD 468015.63000000 0.075939216129 Long EC US N 1 N N N RADWARE LTD. N/A M81873107 15000.00000000 NS USD 316050.00000000 0.051281597705 Long EC IL N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 28934.00000000 NS USD 1505436.02000000 0.244268831985 Long EC US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 87166B102 123280.00000000 NS USD 4859697.60000000 0.788524149008 Long EC US N 1 N N N NATUS MEDICAL INCORPORATED 549300ZW3JLSJGT2D838 639050103 31209.00000000 NS USD 721864.17000000 0.117128137839 Long EC US N 1 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 21288.00000000 NS USD 3815448.24000000 0.619086479070 Long EC US N 1 N N N WESTWOOD HOLDINGS GROUP, INC. N/A 961765104 14455.00000000 NS USD 264671.05000000 0.042944959058 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 3806.00000000 NS USD 226114.46000000 0.036688849147 Long EC US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 23092.00000000 NS USD 549127.76000000 0.089100297033 Long EC US N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 49882.00000000 NS USD 1072463.00000000 0.174015554880 Long EC US N 1 N N N STERLING CONSTRUCTION COMPANY, INC. 549300RZIK6K1215XU51 859241101 1274.00000000 NS USD 12103.00000000 0.001963806919 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 27.00000000 NS USD 75945.60000000 0.012322770785 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 8717.00000000 NS USD 199183.45000000 0.032319081007 Long EC US N 1 N N N CBIZ, INC. 529900D5X8CFM8O1N813 124805102 18026.00000000 NS USD 377103.92000000 0.061188076312 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 25200.00000000 NS USD 1448496.00000000 0.235029866002 Long EC US N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 81727.00000000 NS USD 1478441.43000000 0.239888747491 Long EC US N 1 N N N MIDLAND STATES BANCORP, INC. 5493006RHXW9TTBWYC94 597742105 79266.00000000 NS USD 1386362.34000000 0.224948191090 Long EC US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 600.00000000 NS USD 12054.00000000 0.001955856284 Long EC US N 1 N N N BIOSPECIFICS TECHNOLOGIES CORP. N/A 090931106 5565.00000000 NS USD 314812.05000000 0.051080730583 Long EC US N 1 N N N DICERNA PHARMACEUTICALS, INC. 549300CTZMJMPH28WN39 253031108 48292.00000000 NS USD 887124.04000000 0.143942851239 Long EC US N 1 N N N QUANEX BUILDING PRODUCTS CORPORATION 5493000TL30VL5WOAW87 747619104 115129.00000000 NS USD 1160500.32000000 0.188300302317 Long EC US N 1 N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 19688.00000000 NS USD 978493.60000000 0.158768280818 Long EC US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 48123V102 104762.00000000 NS USD 7841435.70000000 1.272334602125 Long EC US N 1 N N N RPT REALTY N/A 74971D101 160057.00000000 NS USD 965143.71000000 0.156602156191 Long EC US N 1 N N N TRIMAS CORPORATION 75G1WUQ8QK4P5MZOYD78 896215209 52216.00000000 NS USD 1206189.60000000 0.195713747267 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 16432.00000000 NS USD 1676064.00000000 0.271954563445 Long EC US N 1 N N N CYPRESS SEMICONDUCTOR CORPORATION 549300T2071OM26ZSE13 232806109 92500.00000000 NS USD 2157100.00000000 0.350006436990 Long EC US N 1 N N N BIODELIVERY SCIENCES INTERNATIONAL, INC. 529900YQ5QSV2ZNM2W45 09060J106 198929.00000000 NS USD 753940.91000000 0.122332841134 Long EC US N 1 N N N MODEL N, INC. 549300WCIL3W0EYSBN94 607525102 21638.00000000 NS USD 480579.98000000 0.077977880714 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 186518.00000000 NS USD 2656016.32000000 0.430959533053 Long EC US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 153321.00000000 NS USD 1714128.78000000 0.278130873316 Long EC PR N 1 N N N DUCOMMUN INCORPORATED 549300Z71HMWF90S2214 264147109 12544.00000000 NS USD 311718.40000000 0.050578761544 Long EC US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 890516107 26772.79000000 NS USD 962749.53000000 0.156213681660 Long EC US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 15308.00000000 NS USD 1167770.78000000 0.189479991622 Long EC US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 700658107 23396.00000000 NS USD 1816465.44000000 0.294735801108 Long EC US N 1 N N N TECH DATA CORPORATION 549300EK847TAWPJWF34 878237106 8900.00000000 NS USD 1164565.00000000 0.188959828609 Long EC US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 204603.00000000 NS USD 6129905.88000000 0.994625430505 Long EC US N 1 N N N 2020-03-31 SEI INSTITUTIONAL MANAGED TRUST James Hoffmayer James Hoffmayer CFO