0000921531-19-000005.txt : 20190812 0000921531-19-000005.hdr.sgml : 20190812 20190812104827 ACCESSION NUMBER: 0000921531-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBEFLEX CAPITAL L P CENTRAL INDEX KEY: 0000921531 IRS NUMBER: 330597629 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04886 FILM NUMBER: 191014848 BUSINESS ADDRESS: STREET 1: 4365 EXECUTIVE DR #720 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8586589060 MAIL ADDRESS: STREET 1: 4365 EXECUTIVE DR STE 720 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000921531 XXXXXXXX 06-30-2019 06-30-2019 GLOBEFLEX CAPITAL L P
4365 EXECUTIVE DR STE 720 SAN DIEGO CA 92121
13F HOLDINGS REPORT 028-04886 N
Tammy Johnson Operations 8586384057 Tammy Johnson San Diego CA 08-12-2019 0 514 480315 false
INFORMATION TABLE 2 13fgf2019q2.xml 13FGF2019Q2 1 800 FLOWERS C COM 68243Q106 1638 86746 SH SOLE 81372 0 5374 AAR CORP COM 000361105 460 12491 SH SOLE 12491 0 0 ABBOTT LABS COM 002824100 2 20 SH SOLE 20 0 0 ABBVIE ORD COM 00287Y109 5 66 SH SOLE 66 0 0 ABRAXAS PETE CORP COM 003830106 328 318515 SH SOLE 282115 0 36400 ACCENTURE PLC IRELAND COM G1151C101 1 8 SH SOLE 8 0 0 ACCO BRANDS CORP COM 00081T108 522 66319 SH SOLE 66319 0 0 ADDUS HOMECARE CORP COM 006739106 1307 17439 SH SOLE 15339 0 2100 ADOBE SYS INC COM 00724F101 1 5 SH SOLE 5 0 0 ADVANSIX ORD COM 00773T101 1416 57971 SH SOLE 57910 0 61 AES CORP COM 00130H105 2143 127870 SH SOLE 75202 0 52668 AGCO CORP COM 001084102 378 4874 SH SOLE 0 0 4874 AIR TRANSPORT SERVICES GRP INC COM 00922R105 737 30203 SH SOLE 27527 0 2676 AKAMAI TECHNOLOGIES INC COM 00971T101 2 19 SH SOLE 19 0 0 ALCENTRA CAPITAL ORD COM 01374T102 1073 128007 SH SOLE 111643 0 16364 ALEXION PHARMACEUTICALS INC COM 015351109 288 2200 SH SOLE 0 0 2200 ALKERMES PLC COM G01767105 92 4067 SH SOLE 4067 0 0 ALLEGHANY CORP DEL COM 017175100 415 610 SH SOLE 610 0 0 ALLERGAN ORD COM G0177J108 2 12 SH SOLE 12 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 395 2821 SH SOLE 0 0 2821 ALLIED MOTION TECHNOLOGIES ORD COM 019330109 178 4700 SH SOLE 4700 0 0 ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 1786 38533 SH SOLE 24986 0 13547 ALLSTATE CORP COM 020002101 7 64 SH SOLE 64 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 494 52904 SH SOLE 52904 0 0 ALPHABET CL A ORD COM 02079K305 5 5 SH SOLE 5 0 0 ALTRIA GROUP INC COM 02209S103 1 31 SH SOLE 31 0 0 AMAZON COM INC COM 023135106 8 4 SH SOLE 4 0 0 AMEDISYS INC COM 023436108 873 7189 SH SOLE 7177 0 12 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1 47 SH SOLE 0 0 47 AMERIPRISE FINL INC COM 03076C106 412 2839 SH SOLE 0 0 2839 AMERISOURCEBERGEN CORP COM 03073E105 618 7244 SH SOLE 19 0 7225 AMETEK INC NEW COM 031100100 2 18 SH SOLE 18 0 0 AMKOR TECHNOLOGY INC COM 031652100 155 20780 SH SOLE 20780 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1222 22528 SH SOLE 22502 0 26 ANI PHARMACEUTICALS ORD COM 00182C103 2277 27702 SH SOLE 26402 0 1300 ANIXTER INTL INC COM 035290105 755 12648 SH SOLE 12629 0 19 APPFOLIO CL A ORD COM 03783C100 1778 17385 SH SOLE 15985 0 1400 APPLE INC COM 037833100 11 55 SH SOLE 55 0 0 APPLIED MATLS INC COM 038222105 2 39 SH SOLE 39 0 0 ARAMARK ORD COM 03852U106 1232 34159 SH SOLE 21493 0 12666 ARCBEST CORP COM 03937C105 781 27795 SH SOLE 25395 0 2400 ARCH COAL CL A ORD COM 039380407 1 15 SH SOLE 0 0 15 ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 3308 454398 SH SOLE 454398 0 0 Ardagh Group SA COM L0223L101 303 17295 SH SOLE 11278 0 6017 ARENA PHARMACEUTICALS INC COM 040047607 2 28 SH SOLE 28 0 0 ARROW ELECTRS INC COM 042735100 1098 15411 SH SOLE 11074 0 4337 ASGN ORD COM 00191U102 1528 25208 SH SOLE 21179 0 4029 ASHFORD INC COM 044104107 0 8 SH SOLE 0 0 8 ASSERTIO THERAPEUTICS INC COM 04545L107 738 213991 SH SOLE 199488 0 14503 ASTRONICS CORP COM 046433108 1115 27726 SH SOLE 27726 0 0 ATHENE HOLDING CL A ORD COM G0684D107 544 12642 SH SOLE 12642 0 0 ATKORE INTERNATIONAL GROUP ORD COM 047649108 3447 133230 SH SOLE 126003 0 7227 Atlantica Yield plc COM G0751N103 7506 331084 SH SOLE 180707 0 150377 AUDIOCODES LTD COM M15342104 4367 282123 SH SOLE 148900 0 133223 AVID TECHNOLOGY INC COM 05367P100 757 83001 SH SOLE 71109 0 11892 AVIS BUDGET GROUP COM 053774105 962 27370 SH SOLE 27338 0 32 AXCELIS TECHNOLOGIES ORD COM 054540208 418 27755 SH SOLE 24855 0 2900 BANCORP INC DEL COM 05969A105 166 18613 SH SOLE 14666 0 3947 BANK NT BUTTERFIELD AND SON ORD COM G0772R208 5785 170358 SH SOLE 170358 0 0 BANK OF AMERICA CORPORATION COM 060505104 6 221 SH SOLE 221 0 0 BANKFINANCIAL CORP COM 06643P104 252 18015 SH SOLE 11694 0 6321 BARNES AND NOBLE EDUCATION ORD COM 06777U101 272 80891 SH SOLE 80891 0 0 BARRETT BUSINESS SERVICES INC COM 068463108 1030 12471 SH SOLE 11656 0 815 BAXTER INTL INC COM 071813109 301 3669 SH SOLE 3669 0 0 BEAZER HOMES ORD COM 07556Q881 301 31279 SH SOLE 31279 0 0 BERRY PLASTICS GROUP ORD COM 08579W103 825 15682 SH SOLE 15682 0 0 BEST BUY INC COM 086516101 786 11269 SH SOLE 23 0 11246 BG STAFFING ORD COM 05544A109 481 25495 SH SOLE 21695 0 3800 BIOGEN INC COM 09062X103 6 24 SH SOLE 24 0 0 BIOTELEMETRY INC COM 090672106 964 20017 SH SOLE 19994 0 23 BJAS WHOLESALE CLUB HOLD ORD COM 05550J101 1266 47954 SH SOLE 47889 0 65 BJS RESTAURANTS ORD COM 09180C106 1044 23750 SH SOLE 23750 0 0 BLACKROCK INC COM 09247X101 2 4 SH SOLE 4 0 0 BLOCK H & R INC COM 093671105 345 11766 SH SOLE 0 0 11766 BLOOMIN' BRANDS ORD COM 094235108 1332 70464 SH SOLE 70372 0 92 BMC HOLDINGS ORD COM 05591B109 830 39129 SH SOLE 39057 0 72 BOISE CASCADE ORD COM 09739D100 928 32996 SH SOLE 32957 0 39 BOOT BARN HOLDINGS ORD COM 099406100 220 6159 SH SOLE 3687 0 2472 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1031 15572 SH SOLE 4904 0 10668 BRIGHTSPHERE INVESTMENT GROUP COM 10948W103 1451 127153 SH SOLE 127066 0 87 BRINKER INTL INC COM 109641100 868 22071 SH SOLE 22071 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1 33 SH SOLE 33 0 0 BRUKER CORP COM 116794108 361 7228 SH SOLE 7228 0 0 BRUNSWICK CORP COM 117043109 126 2756 SH SOLE 2756 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1943 115270 SH SOLE 115182 0 88 CACI INTL INC COM 127190304 2 12 SH SOLE 0 0 12 CACTUS CL A ORD COM 127203107 778 23492 SH SOLE 19113 0 4379 CADENCE DESIGN SYSTEM INC COM 127387108 346 4893 SH SOLE 0 0 4893 CAI INTERNATIONAL INC COM 12477X106 589 23725 SH SOLE 21548 0 2177 CALIFORNIA RESOURCES ORD COM 13057Q206 621 31572 SH SOLE 26455 0 5117 CAPRI HOLDINGS LTD COM G1890L107 131 3764 SH SOLE 3764 0 0 CARBONITE ORD COM 141337105 1178 45224 SH SOLE 45224 0 0 CARE.COM ORD COM 141633107 606 55201 SH SOLE 51343 0 3858 CARLISLE COS INC COM 142339100 1871 13326 SH SOLE 7705 0 5621 CARRIZO OIL & CO INC COM 144577103 420 41904 SH SOLE 41786 0 118 CARROLS RESTAURANT GROUP INC COM 14574X104 550 60869 SH SOLE 55769 0 5100 CASELLA WASTE SYS INC COM 147448104 1747 44073 SH SOLE 37573 0 6500 CATALENT ORD COM 148806102 1256 23162 SH SOLE 23162 0 0 CBS CORP NEW COM 124857202 535 10729 SH SOLE 0 0 10729 CDW ORD COM 12514G108 3450 31083 SH SOLE 21301 0 9782 CENT BANK INC COM 15201P109 647 28078 SH SOLE 25578 0 2500 CENTENE CORP DEL COM 15135B101 1028 19598 SH SOLE 3996 0 15602 CENTRAL EURO MEDIA ENTPRIS CL A ORD COM G20045202 980 224798 SH SOLE 224798 0 0 CENTURY COMMUNITIES ORD COM 156504300 803 30212 SH SOLE 30212 0 0 CERNER CORP COM 156782104 2 21 SH SOLE 21 0 0 CHANNELADVISOR ORD COM 159179100 103 11805 SH SOLE 11805 0 0 CHARLES RIV LABS INTL INC COM 159864107 2471 17411 SH SOLE 11514 0 5897 CHATHAM LODGING TR COM 16208T102 247 13067 SH SOLE 13067 0 0 CHEMED CORP NEW COM 16359R103 1263 3499 SH SOLE 3499 0 0 CHEMOURS ORD COM 163851108 885 36894 SH SOLE 36894 0 0 CHESAPEAKE UTILS CORP COM 165303108 821 8638 SH SOLE 8617 0 21 CHEVRON CORP NEW COM 166764100 6 52 SH SOLE 52 0 0 CIENA CORP COM 171779309 956 23236 SH SOLE 23236 0 0 CITIGROUP INC COM 172967424 7 95 SH SOLE 95 0 0 CITIZENS FINANCIAL GROUP ORD COM 174610105 595 16814 SH SOLE 0 0 16814 CITRIX SYS INC COM 177376100 912 9296 SH SOLE 0 0 9296 CLEAN HARBORS INC COM 184496107 406 5711 SH SOLE 0 0 5711 CLEVELAND CLIFFS ORD COM 185899101 154 14421 SH SOLE 14421 0 0 COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 1119 85076 SH SOLE 78961 0 6115 COLUMBUS MCKINNON CORP N Y COM 199333105 717 17095 SH SOLE 15095 0 2000 COMCAST CORP NEW COM 20030N101 6 143 SH SOLE 143 0 0 COMFORT SYS USA INC COM 199908104 2 45 SH SOLE 0 0 45 COMMSCOPE HOLDING ORD COM 20337X109 131 8336 SH SOLE 8336 0 0 COMMUNITY TR BANCORP INC COM 204149108 395 9344 SH SOLE 8144 0 1200 COMPUTER PROGRAMS & SYS INC COM 205306103 1217 43808 SH SOLE 38546 0 5262 CONMED CORP COM 207410101 1352 15800 SH SOLE 15800 0 0 CONOCOPHILLIPS COM 20825C104 6 104 SH SOLE 104 0 0 CONSOL ENERGY ORD COM 20854L108 597 22417 SH SOLE 22417 0 0 CONSOLIDATED WATER CO INC COM G23773107 574 40233 SH SOLE 40233 0 0 CONTINENTAL BUILDING PRODUCTS ORD COM 211171103 600 22599 SH SOLE 22599 0 0 COOPER COS INC COM 216648402 746 2214 SH SOLE 2214 0 0 COPA HOLDINGS SA COM P31076105 5080 52067 SH SOLE 52067 0 0 CORE MARK HOLDING CO INC COM 218681104 1010 25434 SH SOLE 25400 0 34 CORECIVIC ORD COM 21871N101 389 18741 SH SOLE 18695 0 46 CORNERSTONE BUILDING BRANDS INC COM 21925D109 1023 175436 SH SOLE 168041 0 7395 COSTAMARE ORD COM Y1771G102 3272 637727 SH SOLE 637727 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 6 SH SOLE 6 0 0 CRANE CO COM 224399105 340 4073 SH SOLE 0 0 4073 CRAWFORD & CO COM 224633107 1 77 SH SOLE 0 0 77 CROWN HOLDINGS INC COM 228368106 870 14241 SH SOLE 14241 0 0 CSX CORP COM 126408103 2 20 SH SOLE 20 0 0 CUMMINS INC COM 231021106 820 4787 SH SOLE 992 0 3795 CURTISS WRIGHT CORP COM 231561101 2 13 SH SOLE 13 0 0 CYNERGISTEK ORD COM 23258P105 188 38824 SH SOLE 38824 0 0 DANA HLDG CORP COM 235825205 364 18232 SH SOLE 0 0 18232 DAVE BUSTERS ENTERTAINMENT ORD COM 238337109 529 13066 SH SOLE 13066 0 0 DELEK US HOLDINGS ORD COM 24665A103 1448 35740 SH SOLE 35740 0 0 DESPEGAR COM ORD COM G27358103 2962 213254 SH SOLE 213254 0 0 DICKS SPORTING GOODS INC COM 253393102 472 13619 SH SOLE 13584 0 35 DIODES INC COM 254543101 1583 43527 SH SOLE 43527 0 0 DISCOVER FINL SVCS COM 254709108 2 20 SH SOLE 20 0 0 DLH HOLDINGS COM 23335Q100 392 77190 SH SOLE 66190 0 11000 DOMTAR CORP COM 257559203 540 12134 SH SOLE 12134 0 0 DXC TECHNOLOGY ORD COM 23355L106 580 10515 SH SOLE 0 0 10515 E TRADE FINANCIAL ORD COM 269246401 1149 25753 SH SOLE 25753 0 0 EAGLE PHARMACEUTICALS ORD COM 269796108 494 8878 SH SOLE 8878 0 0 EARTHSTONE ENERGY INC - A COM 27032D304 262 42769 SH SOLE 36603 0 6166 EATON CORP PLC COM G29183103 7 80 SH SOLE 80 0 0 ECHO GLOBAL LOGISTICS ORD COM 27875T101 1208 57891 SH SOLE 53591 0 4300 EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH SOLE 9 0 0 Elevate Credit Inc COM 28621V101 119 28825 SH SOLE 28825 0 0 EMCOR GROUP INC COM 29084Q100 1006 11419 SH SOLE 11402 0 17 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1139 23573 SH SOLE 23573 0 0 ENDO INTERNATIONAL ORD COM G30401106 868 210742 SH SOLE 167189 0 43553 ENOVA INTERNATIONAL ORD COM 29357K103 3727 161706 SH SOLE 157274 0 4432 ENSIGN GROUP INC COM 29358P101 1904 33457 SH SOLE 33424 0 33 ENTERPRISE FINL SVCS CORP COM 293712105 1191 28628 SH SOLE 20728 0 7900 ENVESTNET COM 29404K106 322 4704 SH SOLE 4704 0 0 EPLUS INC COM 294268107 592 8592 SH SOLE 7592 0 1000 ESSENT GROUP ORD COM G3198U102 2575 54798 SH SOLE 54757 0 41 EVERCORE PARTNERS INC COM 29977A105 1108 12511 SH SOLE 12494 0 17 EVERTEC ORD COM 30040P103 1518 46426 SH SOLE 46356 0 70 EXELIXIS INC COM 30161Q104 1499 70143 SH SOLE 55200 0 14943 EXTREME NETWORKS INC COM 30226D106 2469 381676 SH SOLE 364727 0 16949 FABRINET COM G3323L100 1 23 SH SOLE 0 0 23 FACEBOOK CL A ORD COM 30303M102 213 1106 SH SOLE 1106 0 0 FAIR ISAAC CORP COM 303250104 4110 13087 SH SOLE 9620 0 3467 FEDERAL AGRIC MTG CORP COM 313148306 715 9838 SH SOLE 8772 0 1066 FEDEX CORP COM 31428X106 2 10 SH SOLE 10 0 0 FEDNAT HOLDING CO COM 31431B109 487 34095 SH SOLE 28695 0 5400 FIFTH THIRD BANCORP COM 316773100 2 57 SH SOLE 57 0 0 FINANCIAL INSTNS INC COM 317585404 422 14468 SH SOLE 11829 0 2639 FINJAN HOLDINGS ORD COM 31788H303 43 19408 SH SOLE 19408 0 0 FIRST AMERN FINL CORP COM 31847R102 2 29 SH SOLE 29 0 0 FIRST FOUNDATION ORD COM 32026V104 428 31855 SH SOLE 31855 0 0 FLAGSTAR BANCORP ORD COM 337930705 884 26678 SH SOLE 26678 0 0 FLEX LTD COM Y2573F102 785 82058 SH SOLE 63858 0 18200 FORMFACTOR ORD COM 346375108 627 40026 SH SOLE 40026 0 0 FORTINET INC COM 34959E109 2820 36708 SH SOLE 21592 0 15116 FORWARD AIR CORP COM 349853101 992 16770 SH SOLE 16744 0 26 FOUNDATION BUILDING MATERIALS ORD COM 350392106 264 14875 SH SOLE 9162 0 5713 GENERAC HLDGS INC COM 368736104 2869 41341 SH SOLE 35451 0 5890 GENOMIC HEALTH INC COM 37244C101 1970 33872 SH SOLE 33846 0 26 GENPACT LIMITED COM G3922B107 804 21097 SH SOLE 0 0 21097 GEO GROUP REIT ORD COM 36162J106 978 46559 SH SOLE 46506 0 53 GILEAD SCIENCES INC COM 375558103 6 95 SH SOLE 95 0 0 GLOBANT ORD COM L44385109 8128 80431 SH SOLE 80431 0 0 GLU MOBILE ORD COM 379890106 2303 320785 SH SOLE 297708 0 23077 GMS ORD COM 36251C103 562 25532 SH SOLE 25532 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 412 26958 SH SOLE 26958 0 0 GREAT LAKES DREDGE & DOCK CORP COM 390607109 595 53851 SH SOLE 43335 0 10516 GREEN DOT CL A ORD COM 39304D102 499 10211 SH SOLE 10202 0 9 GROUP 1 AUTOMOTIVE INC COM 398905109 2205 26926 SH SOLE 26908 0 18 GRUPO FINANCIERO GALICIA S A COM 399909100 525 14800 SH SOLE 14800 0 0 GULFPORT ENERGY CORP COM 402635304 477 97091 SH SOLE 97002 0 89 HACKETT GROUP INC COM 404609109 872 51916 SH SOLE 45716 0 6200 HAEMONETICS CORP COM 405024100 282 2341 SH SOLE 2341 0 0 Harrow Health Inc COM 415858109 379 43575 SH SOLE 28415 0 15160 HARSCO CORP COM 415864107 639 23303 SH SOLE 23263 0 40 HARTFORD FINL SVCS GROUP INC COM 416515104 724 12989 SH SOLE 29 0 12960 HARVARD BIOSCIENCE INC COM 416906105 46 22928 SH SOLE 22928 0 0 HAWAIIAN HOLDINGS INC COM 419879101 973 35473 SH SOLE 35452 0 21 HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 517 19962 SH SOLE 16862 0 3100 HEIDRICK & STRUGGLES INTL INC COM 422819102 1004 33504 SH SOLE 31766 0 1738 HERC HOLDINGS INC COM 42704L104 1214 26495 SH SOLE 26495 0 0 HERITAGE COMMERCE CORP COM 426927109 169 13788 SH SOLE 13788 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 343 13040 SH SOLE 13040 0 0 HILL ROM HLDGS INC COM 431475102 2244 21446 SH SOLE 13647 0 7799 HILLENBRAND INC COM 431571108 798 20167 SH SOLE 20134 0 33 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2 17 SH SOLE 17 0 0 HMS HLDGS CORP COM 40425J101 126 3879 SH SOLE 3879 0 0 HNI CORP COM 404251100 825 23317 SH SOLE 23317 0 0 HOEGH LNG PARTNERS UNT COM Y3262R100 6008 347310 SH SOLE 347310 0 0 HOLLYFRONTIER CORP COM 436106108 915 19765 SH SOLE 13555 0 6210 HOLOGIC INC COM 436440101 940 19583 SH SOLE 19583 0 0 HOME DEPOT INC COM 437076102 2 8 SH SOLE 8 0 0 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 36 0 0 HORIZON THERAPEUTICS COM G46188101 3042 126432 SH SOLE 126351 0 81 HOSPITALITY PPTYS TR COM 44106M102 806 32253 SH SOLE 32253 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 324 SH SOLE 324 0 0 HOULIHAN LOK CL A ORD COM 441593100 1427 32052 SH SOLE 32015 0 37 HUB GROUP INC COM 443320106 667 15894 SH SOLE 15894 0 0 HUDSON CL A ORD COM G46408103 551 39971 SH SOLE 39971 0 0 HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 1714 7627 SH SOLE 4989 0 2638 IAC INTERACTIVECORP COM 44919P508 515 2369 SH SOLE 0 0 2369 ICHOR HOLDINGS ORD COM G4740B105 605 25581 SH SOLE 23481 0 2100 ICON ORD COM G4705A100 17609 114369 SH SOLE 88538 0 25830 ICU MED INC COM 44930G107 1066 4230 SH SOLE 4225 0 5 IEC ELECTRONICS ORD COM 44949L105 68 10833 SH SOLE 10833 0 0 INC RESEARCH HOLDINGS CL A ORD COM 87166B102 2039 39917 SH SOLE 39885 0 32 INDEPENDENT BANK ORD COM 453838609 464 21278 SH SOLE 18378 0 2900 INFORMATION SERVICES GROUP INC COM 45675Y104 324 102680 SH SOLE 73207 0 29473 INGERSOLL RAND ORD COM G47791101 2 13 SH SOLE 13 0 0 INGEVITY ORD COM 45688C107 850 8086 SH SOLE 8086 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2256 38767 SH SOLE 38718 0 49 INSPERITY INC COM 45778Q107 6364 52107 SH SOLE 48690 0 3417 INTEGER HOLDINGS ORD COM 45826H109 2164 25789 SH SOLE 25772 0 17 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 866 15500 SH SOLE 15500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 47 SH SOLE 47 0 0 INTEST CORP COM 461147100 226 47006 SH SOLE 33706 0 13300 INTUIT COM 461202103 2 6 SH SOLE 6 0 0 INVESCO LTD COM G491BT108 2 75 SH SOLE 75 0 0 INVESTAR HOLDING ORD COM 46134L105 447 18746 SH SOLE 12346 0 6400 ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131 4897 289940 SH SOLE 0 0 289940 ISHARES TR COM 464287234 3650 85062 SH SOLE 85062 0 0 J JILL ORD COM 46620W102 53 26780 SH SOLE 17642 0 9138 JABIL CIRCUIT INC COM 466313103 1855 58703 SH SOLE 33476 0 25227 JAZZ PHARMACEUTICALS PLC COM G50871105 850 5960 SH SOLE 5960 0 0 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 33 0 0 JOINT ORD COM 47973J102 580 31883 SH SOLE 31883 0 0 JONES LANG LASALLE INC COM 48020Q107 752 5348 SH SOLE 5348 0 0 K12 ORD COM 48273U102 621 20418 SH SOLE 20418 0 0 KB HOME COM 48666K109 959 37272 SH SOLE 37272 0 0 KEANE GROUP ORD COM 48669A108 164 24381 SH SOLE 24284 0 97 KEMET CORP COM 488360207 1543 82045 SH SOLE 77585 0 4460 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 351 3912 SH SOLE 0 0 3912 KFORCE INC COM 493732101 4256 121295 SH SOLE 116044 0 5251 KIMCO RLTY CORP COM 49446R109 2 84 SH SOLE 84 0 0 KINGSTONE COMPANIES ORD COM 496719105 243 28072 SH SOLE 28072 0 0 KIRBY CORP COM 497266106 250 3162 SH SOLE 0 0 3162 KNOLL ORD COM 498904200 732 31859 SH SOLE 31813 0 46 KOPPERS HOLDINGS INC COM 50060P106 1887 64278 SH SOLE 61437 0 2841 KORN FERRY COM 500643200 786 19627 SH SOLE 19595 0 32 KRATON PERFORMANCE POLYMERS COM 50077C106 805 25903 SH SOLE 25903 0 0 KROGER CO COM 501044101 492 22654 SH SOLE 0 0 22654 LAM RESEARCH CORP COM 512807108 321 1708 SH SOLE 8 0 1700 LAMB WESTON HOLDINGS ORD WI COM 513272104 99 1570 SH SOLE 1570 0 0 LANNET INC COM 516012101 448 73963 SH SOLE 55874 0 18089 LANTHEUS HOLDINGS ORD COM 516544103 3863 136493 SH SOLE 124001 0 12492 LAREDO PETROLEUM ORD COM 516806106 332 114448 SH SOLE 74656 0 39792 LEIDOS HOLDINGS ORD COM 525327102 369 4623 SH SOLE 0 0 4623 LEMAITRE VASCULAR INC COM 525558201 184 6578 SH SOLE 6578 0 0 LENNAR CORP CL A COM 526057104 342 7050 SH SOLE 0 0 7050 LENNAR CORP CL B COM 526057302 652 16939 SH SOLE 0 0 16939 LEXINGTON REALTY TRUST COM 529043101 170 18045 SH SOLE 18045 0 0 LIBERTY TRIPADVISOR HOLDIG SRS A ORD COM 531465102 103 8286 SH SOLE 8286 0 0 LILLY ELI & CO COM 532457108 1 13 SH SOLE 13 0 0 LINCOLN NATL CORP IND COM 534187109 374 5800 SH SOLE 0 0 5800 LOCKHEED MARTIN CORP COM 539830109 7 18 SH SOLE 18 0 0 LOGMEIN INC COM 54142L109 193 2613 SH SOLE 2613 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3563 43675 SH SOLE 29052 0 14623 LUXFER HOLDINGS ORD COM G5698W116 4150 169265 SH SOLE 80848 0 88418 M/I HOMES INC COM 55305B101 647 22653 SH SOLE 22653 0 0 MAGELLAN HEALTH SVCS INC COM 559079207 1462 19689 SH SOLE 19673 0 16 MALIBU BOATS INC - A COM 56117J100 1964 50561 SH SOLE 47331 0 3230 MAMMOTH ENERGY SERVI ORD COM 56155L108 186 27102 SH SOLE 24502 0 2600 MANPOWERGROUP INC COM 56418H100 1168 12087 SH SOLE 7874 0 4213 MARCUS CORP COM 566330106 1330 40348 SH SOLE 37988 0 2360 MARINEMAX ORD COM 567908108 1016 61821 SH SOLE 56915 0 4906 MARLIN BUSINESS SVCS CORP COM 571157106 466 18681 SH SOLE 17381 0 1300 MASCO CORP COM 574599106 617 15727 SH SOLE 0 0 15727 MASONITE INTERNATIONAL ORD COM 575385109 1049 19908 SH SOLE 19908 0 0 MASTERCARD INC COM 57636Q104 2 6 SH SOLE 6 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 2448 124958 SH SOLE 117288 0 7670 MATCH GROUP ORD COM 57665R106 1 21 SH SOLE 21 0 0 MATSON ORD COM 57686G105 1731 44565 SH SOLE 44565 0 0 MAXIMUS INC COM 577933104 990 13654 SH SOLE 13654 0 0 MCKESSON CORP COM 58155Q103 2 12 SH SOLE 12 0 0 MDU RES GROUP INC COM 552690109 845 32756 SH SOLE 32756 0 0 MEDIFAST INC COM 58470H101 901 7023 SH SOLE 7023 0 0 MEDPACE HOLDINGS ORD COM 58506Q109 2303 35206 SH SOLE 35178 0 28 MEDTRONIC PLC COM G5960L103 2 17 SH SOLE 17 0 0 MEETME ORD COM 58513U101 418 120166 SH SOLE 106566 0 13600 MERCER INTL INC COM 588056101 1021 66008 SH SOLE 55699 0 10309 MERCK & CO ORD COM 58933Y105 6 76 SH SOLE 76 0 0 MERIDIAN BANCORP INC COM 58958U103 1010 56437 SH SOLE 46837 0 9600 MERIT MED SYS INC COM 589889104 2094 35164 SH SOLE 35164 0 0 MERITOR INC COM 59001K100 865 35687 SH SOLE 35649 0 38 META FINANCIAL GROUP ORD COM 59100U108 556 19831 SH SOLE 15931 0 3900 METHODE ELECTRS INC COM 591520200 141 4930 SH SOLE 4930 0 0 METLIFE INC COM 59156R108 2 32 SH SOLE 32 0 0 MGIC INVT CORP WIS COM 552848103 881 67024 SH SOLE 66904 0 120 MICHAELS COMPANIES ORD COM 59408Q106 82 9446 SH SOLE 9400 0 46 MICROSOFT CORP COM 594918104 12 86 SH SOLE 86 0 0 MILACRON HOLDINGS ORD COM 59870L106 142 10324 SH SOLE 10324 0 0 MILLER HERMAN INC COM 600544100 1087 24324 SH SOLE 24302 0 22 MKS INSTRUMENT INC COM 55306N104 139 1779 SH SOLE 1779 0 0 MODINE MFG CO COM 607828100 471 32915 SH SOLE 29942 0 2973 MOELIS CL A ORD COM 60786M105 203 5820 SH SOLE 5820 0 0 MORGAN STANLEY COM 617446448 2 36 SH SOLE 36 0 0 MURPHY USA ORD COM 626755102 1124 13373 SH SOLE 13355 0 18 MYR GROUP INC DEL COM 55405W104 2 41 SH SOLE 0 0 41 NANOMETRICS INC COM 630077105 496 14284 SH SOLE 10984 0 3300 NATIONAL GENERAL HOLDINGS ORD COM 636220303 1825 79568 SH SOLE 79507 0 61 NATUS MEDICAL INC DEL COM 639050103 426 16600 SH SOLE 16600 0 0 NCR CORP NEW COM 62886E108 2 55 SH SOLE 0 0 55 NEILSEN HOLDINGS PLC COM G6518L108 1 66 SH SOLE 66 0 0 NEOGENOMICS INC COM 64049M209 1446 65923 SH SOLE 56431 0 9492 NEW SENIOR INVESTMENT GROUP COM 648691103 111 16547 SH SOLE 16547 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1264 63541 SH SOLE 59084 0 4457 NMI HOLDINGS CL A ORD COM 629209305 5578 196491 SH SOLE 188970 0 7521 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 5 0 0 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 580 10820 SH SOLE 0 0 10820 NRG ENERGY INC COM 629377508 1881 53571 SH SOLE 43432 0 10139 NUANCE COMMUNICATIONS INC COM 67020Y100 1706 106853 SH SOLE 64800 0 42053 NXP SEMICONDUCTORS NZ COM N6596X109 2 17 SH SOLE 17 0 0 OASIS MIDSTREAM PARTNERS UNT COM 67420T206 1125 52322 SH SOLE 45512 0 6810 OLD SECOND BANCORP INC ILL COM 680277100 1187 92965 SH SOLE 75543 0 17422 OLIN CORP COM 680665205 1237 56457 SH SOLE 27955 0 28502 OLYMPIC STEEL INC COM 68162K106 436 31976 SH SOLE 28676 0 3300 OMNICELL INC COM 68213N109 941 10935 SH SOLE 10918 0 17 ON SEMICONDUCTOR CORP COM 682189105 1486 73518 SH SOLE 43500 0 30018 ONEMAIN HOLDINGS ORD COM 68268W103 613 18143 SH SOLE 0 0 18143 ORACLE CORP COM 68389X105 7 118 SH SOLE 118 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 395 42616 SH SOLE 32616 0 10000 ORRSTOWN FINL SVCS INC COM 687380105 313 14223 SH SOLE 14223 0 0 ORTHOFIX MEDICAL INC COM 68752M108 1344 25417 SH SOLE 23917 0 1500 OSHKOSH CORP COM 688239201 1380 16533 SH SOLE 11535 0 4998 OUTFRONT MEDIA ORD COM 69007J106 1026 39782 SH SOLE 39782 0 0 OWENS ILL INC COM 690768403 748 43292 SH SOLE 43292 0 0 P C CONNECTION COM 69318J100 270 7726 SH SOLE 5126 0 2600 PAR PETROLEUM ORD COM 69888T207 1050 51168 SH SOLE 47668 0 3500 PARK HOTELS RESORTS ORD COM 700517105 191 6945 SH SOLE 6945 0 0 PATRICK INDUSTRIES ORD COM 703343103 1686 34280 SH SOLE 32145 0 2135 PBF ENERGY CL A ORD COM 69318G106 953 30462 SH SOLE 30462 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 740 26301 SH SOLE 23001 0 3300 PEOPLES BANCORP INC COM 709789101 570 17655 SH SOLE 17655 0 0 PEOPLES UTAH ORD COM 712706209 553 18796 SH SOLE 16396 0 2400 PERFICIENT INC COM 71375U101 866 25244 SH SOLE 21844 0 3400 PERFORMANCE FOOD GROUP ORD COM 71377A103 3812 95225 SH SOLE 73613 0 21612 PETIQ CL A ORD COM 71639T106 728 22077 SH SOLE 19593 0 2484 PFIZER INC COM 717081103 2 36 SH SOLE 36 0 0 PGT INC COM 69336V101 849 50800 SH SOLE 43705 0 7095 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 1657 52171 SH SOLE 49433 0 2738 PITNEY BOWES INC COM 724479100 461 107793 SH SOLE 107793 0 0 PLANTRONICS INC NEW COM 727493108 108 2912 SH SOLE 2912 0 0 POINTS INTERNATIONAL ORD COM 730843208 663 53669 SH SOLE 5859 0 47809 POPULAR INC COM 733174700 878 16180 SH SOLE 16180 0 0 POST HOLDINGS ORD COM 737446104 241 2321 SH SOLE 2321 0 0 PRA HEALTH SCIENCES ORD COM 69354M108 3729 37605 SH SOLE 31985 0 5620 PRESIDIO ORD COM 74102M103 1 88 SH SOLE 0 0 88 PRICE T ROWE GROUP INC COM 74144T108 7 60 SH SOLE 60 0 0 PROGRESS SOFTWARE CORP COM 743312100 1936 44375 SH SOLE 44331 0 44 PROGRESSIVE CORP OHIO COM 743315103 6 77 SH SOLE 77 0 0 PROPETRO HOLDING ORD COM 74347M108 1072 51810 SH SOLE 51769 0 41 PROVIDENCE SVC CORP COM 743815102 545 9512 SH SOLE 7812 0 1700 PULTE GROUP INC COM 745867101 1625 51393 SH SOLE 28153 0 23240 PVH ORD COM 693656100 933 9860 SH SOLE 7098 0 2762 QUIDEL CORP COM 74838J101 1107 18662 SH SOLE 18639 0 23 QUINSTREET INC COM 74874Q100 740 46677 SH SOLE 46677 0 0 QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105 1713 10649 SH SOLE 6695 0 3954 QURATE RETAIL INC QVC GROUP COM 74915M100 370 29899 SH SOLE 0 0 29899 R1 RCM ORD COM 749397105 2648 210465 SH SOLE 200883 0 9582 RADIAN GROUP INC COM 750236101 1506 65887 SH SOLE 47728 0 18159 RADNET INC COM 750491102 1147 83207 SH SOLE 73007 0 10200 RALPH LAUREN CORP COM 751212101 2 14 SH SOLE 14 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 917 10841 SH SOLE 10841 0 0 RBB BANCORP ORD COM 74930B105 431 22271 SH SOLE 22271 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 189 10805 SH SOLE 10805 0 0 REALPAGE ORD COM 75606N109 213 3614 SH SOLE 3614 0 0 REINSURANCE GROUP AMER INC COM 759351604 1134 7266 SH SOLE 7266 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 742 7841 SH SOLE 7841 0 0 RENEWABLE ENERGY GROUP ORD COM 75972A301 186 11722 SH SOLE 7722 0 4000 REPUBLIC BANCORP KY COM 760281204 1109 22286 SH SOLE 19286 0 3000 RESOLUTE FOREST PRODUCTS ORD COM 76117W109 812 112766 SH SOLE 96285 0 16481 RH ORD COM 74967X103 1270 10984 SH SOLE 10973 0 11 RIVERVIEW BANCORP INC COM 769397100 275 32208 SH SOLE 32208 0 0 RMR GROUP CL A ORD COM 74967R106 353 7522 SH SOLE 6522 0 1000 RUSH ENTERPRISES INC COM 781846209 556 15232 SH SOLE 15200 0 32 RUTHS HOSPITALITY GROUP INC COM 783332109 2719 119718 SH SOLE 116072 0 3646 RYDER SYS INC COM 783549108 296 5069 SH SOLE 0 0 5069 RYERSON HOLDING CORP COM 783754104 1132 135886 SH SOLE 124353 0 11533 RYMAN HOSPITALITY PROPERTIES ORD COM 78377T107 1296 15985 SH SOLE 7892 0 8093 SABRE ORD COM 78573M104 641 28860 SH SOLE 0 0 28860 SAIA INC COM 78709Y105 701 10843 SH SOLE 10843 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 687 51530 SH SOLE 51443 0 87 SANMINA CORP COM 801056102 500 16516 SH SOLE 16487 0 29 SCHNITZER STL INDS COM 806882106 579 22110 SH SOLE 19710 0 2400 SEACOAST BKG CORP FLA COM 811707801 521 20479 SH SOLE 20479 0 0 SEI INVESTMENTS CO COM 784117103 2 31 SH SOLE 31 0 0 SELECT MED HLDGS CORP COM 81619Q105 1779 112088 SH SOLE 111979 0 109 SHOE CARNIVAL INC COM 824889109 504 18245 SH SOLE 15908 0 2337 SHORE BANCSHARES INC COM 825107105 938 57427 SH SOLE 43727 0 13700 SILVERBOW RESOURCES ORD COM 82836G102 411 29680 SH SOLE 25924 0 3756 SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH SOLE 9 0 0 SKECHERS U S A INC COM 830566105 311 9883 SH SOLE 0 0 9883 SKYLINE CORP COM 830830105 1094 39966 SH SOLE 39966 0 0 SMART GLOBAL HOLDINGS ORD COM G8232Y101 1265 55011 SH SOLE 52787 0 2224 SONIC AUTOMOTIVE INC COM 83545G102 1168 50026 SH SOLE 42273 0 7753 SOUTHERN FIRST BANC ORD COM 842873101 453 11565 SH SOLE 9965 0 1600 SPARTANNASH CO COM 847215100 200 17158 SH SOLE 12858 0 4300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1868 22955 SH SOLE 14282 0 8673 SPROUTS FARMERS MARKET ORD COM 85208M102 810 42875 SH SOLE 42875 0 0 SRC ENERGY ORD COM 78470V108 737 148557 SH SOLE 148405 0 152 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1597 27716 SH SOLE 22090 0 5626 STEEL DYNAMICS INC COM 858119100 1791 59304 SH SOLE 44503 0 14800 STERLING CONSTRUCTION CO INC COM 859241101 242 18000 SH SOLE 18000 0 0 STIFEL FINL CORP COM 860630102 3 46 SH SOLE 0 0 46 STONERIDGE INC COM 86183P102 1718 54463 SH SOLE 44266 0 10197 STRYKER CORP COM 863667101 2 8 SH SOLE 8 0 0 SUNCOKE ENERGY ORD COM 86722A103 383 43173 SH SOLE 39627 0 3546 SUPERNUS PHARMACEUTICALS ORD COM 868459108 878 26539 SH SOLE 26500 0 39 SVB FINANCIAL GROUP COM 78486Q101 2 7 SH SOLE 7 0 0 SYKES ENTERPRISES INC COM 871237103 894 32544 SH SOLE 32500 0 44 SYNCHRONY FINANCIAL ORD COM 87165B103 718 20704 SH SOLE 0 0 20704 SYNNEX CORP COM 87162W100 1938 19697 SH SOLE 17569 0 2128 SYNOPSYS INC COM 871607107 2065 16046 SH SOLE 9180 0 6866 TAILORED BRANDS ORD COM 87403A107 140 24217 SH SOLE 15839 0 8378 TARGET CORP COM 87612E106 6 74 SH SOLE 74 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH SOLE 30 0 0 TE CONNECTIVITY ORD COM H84989104 346 3609 SH SOLE 0 0 3609 TECH DATA CORP COM 878237106 2976 28454 SH SOLE 21983 0 6471 TELEPHONE & DATA SYS INC COM 879433829 777 25569 SH SOLE 25569 0 0 TENET HEALTHCARE CORP COM 88033G407 363 17568 SH SOLE 17522 0 46 TERADYNE INC COM 880770102 2 36 SH SOLE 36 0 0 TERNIUM ADR REPRESENTING TEN ORD COM 880890108 1307 58289 SH SOLE 58289 0 0 THL CREDIT ORD COM 872438106 686 103315 SH SOLE 90959 0 12356 TILLY'S CL A ORD COM 886885102 412 53944 SH SOLE 42702 0 11242 TIMKEN CO COM 887389104 347 6750 SH SOLE 35 0 6715 TIVITY HEALTH ORD COM 88870R102 291 17720 SH SOLE 16340 0 1380 TJX COS INC NEW COM 872540109 2 30 SH SOLE 30 0 0 TOLL BROTHERS INC COM 889478103 1026 28022 SH SOLE 18590 0 9432 TOPBUILD ORD COM 89055F103 1314 15873 SH SOLE 15873 0 0 TOWER INTL INC COM 891826109 1218 62468 SH SOLE 59319 0 3149 TRINSEO SA COM L9340P101 1985 46886 SH SOLE 46865 0 21 TRISTATE CAPITAL HOLDINGS ORD COM 89678F100 640 29978 SH SOLE 27294 0 2684 TRIUMPH BANCORP ORD COM 89679E300 410 14099 SH SOLE 14099 0 0 TRUEBLUE ORD COM 89785X101 1 50 SH SOLE 0 0 50 TTM TECHNOLOGIES INC COM 87305R109 341 33446 SH SOLE 33446 0 0 TURNING POINT BRANDS ORD COM 90041L105 242 4943 SH SOLE 3020 0 1923 TURTLE BEACH ORD COM 900450206 706 61063 SH SOLE 53237 0 7826 TWO HARBORS INVESTMENT REIT ORD COM 90187B408 1 101 SH SOLE 0 0 101 UGI CORP NEW COM 902681105 1380 25829 SH SOLE 15745 0 10084 ULTA SALON COSMETCS & FRAG INC COM 90384S303 2 5 SH SOLE 5 0 0 UNISYS CORP COM 909214306 390 40079 SH SOLE 32199 0 7880 UNITED AIRLINES HOLDINGS INC COM 910047109 427 4878 SH SOLE 0 0 4878 UNITED CMNTY FINL CORP OHIO COM 909839102 204 21346 SH SOLE 14046 0 7300 UNITED PARCEL SERVICE INC COM 911312106 2 16 SH SOLE 16 0 0 UNITED RENTALS INC COM 911363109 1112 8382 SH SOLE 8382 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 12 SH SOLE 12 0 0 UNITEDHEALTH GROUP INC COM 91324P102 907 3716 SH SOLE 3716 0 0 UNITIL CORP COM 913259107 1801 30067 SH SOLE 24253 0 5814 UNIVERSAL INS HLDGS INC COM 91359V107 555 19893 SH SOLE 19893 0 0 UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105 189 8394 SH SOLE 5494 0 2900 UPLAND SOFTWARE ORD COM 91544A109 977 21466 SH SOLE 21466 0 0 US BANCORP DEL COM 902973304 2 30 SH SOLE 30 0 0 US FOODS ORD COM 912008109 1812 50663 SH SOLE 31583 0 19080 USANA HEALTH SCIENCES INC COM 90328M107 947 11928 SH SOLE 11908 0 20 VANDA PHARMACEUTICALS INC COM 921659108 287 20353 SH SOLE 20353 0 0 VECTRUS INC COM 92242T101 774 19090 SH SOLE 16570 0 2520 VEREIT ORD COM 92339V100 1327 147280 SH SOLE 147280 0 0 VERINT SYS INC COM 92343X100 1244 23124 SH SOLE 23124 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 106 SH SOLE 106 0 0 VERSO CORP - A COM 92531L207 1167 61246 SH SOLE 57570 0 3676 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH SOLE 9 0 0 VICTORY CAPITAL HOLDINGS CL A ORD COM 92645B103 103 5986 SH SOLE 5986 0 0 VISHAY PRECISION GROUP INC COM 92835K103 132 3251 SH SOLE 3251 0 0 W & T OFFSHORE INC COM 92922P106 442 89066 SH SOLE 78101 0 10965 WARRIOR MET COAL ORD COM 93627C101 1 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 2 14 SH SOLE 14 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 288 15101 SH SOLE 15101 0 0 WEINGARTEN RLTY INVS COM 948741103 1 52 SH SOLE 52 0 0 WILLIAM LYON HOMES - CL A COM 552074700 165 9066 SH SOLE 9066 0 0 WINNEBAGO INDS INC COM 974637100 1273 32934 SH SOLE 31142 0 1792 WISDOMTREE TRUST COM 97717W422 14300 548733 SH SOLE 0 0 548733 WSFS FINL CORP COM 929328102 2 37 SH SOLE 0 0 37 WYNDHAM DESTINATIONS INC COM 98310W108 1897 43219 SH SOLE 27285 0 15934 XENIA HOTELS AND RESORTS REIT COM 984017103 174 8348 SH SOLE 8348 0 0 YPF SOCIEDAD ANONIMA COM 984245100 1536 84345 SH SOLE 84345 0 0 YRC WORLDWIDE ORD COM 984249607 202 50214 SH SOLE 43514 0 6700 ZEBRA TECHNOLOGIES CORP COM 989207105 686 3274 SH SOLE 1324 0 1950 ZIX CORP COM 98974P100 3583 394160 SH SOLE 368092 0 26068 ZOETIS CL A ORD COM 98978V103 2 15 SH SOLE 15 0 0 Zynex Inc COM 98986M103 305 33954 SH SOLE 22141 0 11813