Teton Advisors, Inc.

Teton Advisors, Inc. latest Q1_2021 13F filings reported $704,386,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -1.05%. This fund has 384 securities concentrations of 100% weights.

Teton Advisors, Inc. largest holding is Aerojet Rocketdyne Holdings Inc. with weight of 4.28% and $30,148,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	384	$704,386,000	-1.05%
2021-02-05	2020-12-31	Q4_2020	13F-HR	392	$711,833,000	22.25%
2020-11-06	2020-09-30	Q3_2020	13F-HR	379	$582,268,000	-6.75%
2020-08-13	2020-06-30	Q2_2020	13F-HR	394	$624,420,000	1.47%
2020-05-14	2020-03-31	Q1_2020	13F-HR	420	$615,371,000	-37.65%
2020-02-14	2019-12-31	Q4_2019	13F-HR	442	$986,886,000	0.37%
2019-11-01	2019-09-30	Q3_2019	13F-HR	458	$983,259,000	-4.56%
2019-08-02	2019-06-30	Q2_2019	13F-HR	469	$1,030,228,000	1.85%
2019-05-02	2019-03-31	Q1_2019	13F-HR	469	$1,011,550,000	10.64%
2019-01-30	2018-12-31	Q4_2018	13F-HR	469	$914,310,000	-19.80%
2018-11-02	2018-09-30	Q3_2018	13F-HR	476	$1,140,103,000	1.41%
2018-08-10	2018-06-30	Q2_2018	13F-HR	465	$1,124,287,000	6.27%
2018-05-09	2018-03-31	Q1_2018	13F-HR	452	$1,057,913,000	-2.67%
2018-02-02	2017-12-31	Q4_2017	13F-HR	427	$1,086,911,000	0.84%
2017-11-01	2017-09-30	Q3_2017	13F-HR	427	$1,077,840,000	5.83%
2017-08-03	2017-06-30	Q2_2017	13F-HR	428	$1,018,422,000	0.74%
2017-05-04	2017-03-31	Q1_2017	13F-HR	424	$1,010,893,000	1.42%
2017-02-10	2016-12-31	Q4_2016	13F-HR	403	$996,717,000	-12.65%
2016-11-14	2016-09-30	Q3_2016	13F-HR	471	$1,141,047,000	3.02%
2016-08-04	2016-06-30	Q2_2016	13F-HR	497	$1,107,639,000	2.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$30,148	-0.27%	4.28%	$46.96	-0.18%	642,000
ASTEC INDS INC	ASTE	INCR	$17,007	0.20%	2.41%	$75.42	-0.08%	225,500
GOLDEN ENTMT INC	GDEN	INCR	$15,187	0.26%	2.16%	$25.26	-0.01%	601,210
INDUS REALTY TRUST INC		BUY	$15,118	0.00%	2.15%	$60.16	0.00%	251,290
MYERS INDS INC	MYE	DECR	$15,153	-0.06%	2.15%	$19.76	-0.01%	766,870
FERRO CORP	FOE	INCR	$14,273	0.08%	2.03%	$16.86	-0.06%	846,560
NATHANS FAMOUS INC NEW	NATH	INCR	$13,642	0.14%	1.94%	$63.09	0.00%	216,234
LAWSON PRODS INC	LAWS	DECR	$11,691	-0.04%	1.66%	$51.86	-0.06%	225,439
GRIFFON CORP	GFF	INCR	$11,366	0.29%	1.61%	$27.17	-0.03%	418,313
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$10,832	0.11%	1.54%	$60.00	-0.01%	180,540
CUTERA INC	CUTR	INCR	$9,855	0.24%	1.40%	$30.05	0.00%	327,940
NEOGEN CORP	NEOG	INCR	$9,467	0.09%	1.34%	$88.89	-0.03%	106,500
GIBRALTAR INDS INC	ROCK	INCR	$8,895	0.24%	1.26%	$91.51	-0.03%	97,200
FLUSHING FINL CORP	FFIC	INCR	$8,222	0.26%	1.17%	$21.23	-0.01%	387,300
EASTERN CO	EML	INCR	$8,040	0.11%	1.14%	$26.80	0.00%	300,000
CTS CORP	CTS	DECR	$7,845	-0.10%	1.11%	$31.06	0.00%	252,580
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$7,324	0.73%	1.04%	$58.04	-0.07%	126,190
KAMAN CORP	KAMN	DECR	$7,191	-0.10%	1.02%	$51.29	0.00%	140,200
SCRIPPS E W CO OHIO	SSP	DECR	$7,064	-0.09%	1.00%	$19.27	-0.27%	366,600
MARINE PRODS CORP	MPX	INCR	$6,589	0.07%	0.94%	$16.27	-0.05%	405,000
ATLANTIC CAP BANCSHARES INC	ACBI	INCR	$6,335	0.35%	0.90%	$24.10	-0.11%	262,858
CAVCO INDS INC DEL	CVCO	INCR	$6,304	0.20%	0.89%	$225.63	-0.07%	27,940
GENCOR INDS INC	GENC	INCR	$6,303	0.09%	0.89%	$13.41	0.00%	470,000
PARK-OHIO HLDGS CORP	PKOH	DECR	$5,416	0.00%	0.77%	$31.49	-0.02%	172,000
FEDERAL SIGNAL CORP	FSS	INCR	$5,209	0.11%	0.74%	$38.30	-0.04%	136,000
RUSH ENTERPRISES INC	RUSHB	INCR	$5,050	0.19%	0.72%	$45.09	0.00%	112,007
TREDEGAR CORP	TG	DECR	$5,103	-0.11%	0.72%	$15.01	-0.01%	340,000
CASELLA WASTE SYS INC	CWST	DECR	$5,022	-0.01%	0.71%	$63.57	-0.04%	79,000
INTRICON CORP	IIN	INCR	$4,914	0.42%	0.70%	$25.64	0.01%	191,665
STRATTEC SEC CORP	STRT	DECR	$4,857	-0.05%	0.69%	$46.90	0.00%	103,560
CHASE CORP	CCF	INCR	$4,784	0.15%	0.68%	$116.40	0.00%	41,100
DIEBOLD NXDF INC	DBD	INCR	$4,804	0.25%	0.68%	$14.13	-0.06%	340,000
MYR GROUP INC DEL	MYRG	DECR	$4,716	-0.08%	0.67%	$71.67	-0.23%	65,800
ALLIED MOTION TECHNOLOGIES I	AMOT	INCR	$4,622	0.02%	0.66%	$51.33	0.01%	90,040
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$4,514	0.22%	0.64%	$52.76	-0.11%	85,560
TITAN MACHY INC	TITN	INCR	$4,490	0.30%	0.64%	$25.50	-0.01%	176,065
GRAY TELEVISION INC	GTN	INCR	$4,437	0.03%	0.63%	$18.40	0.00%	241,120
INGLES MKTS INC	IMKTA	INCR	$4,269	0.39%	0.61%	$61.66	-0.04%	69,240
SKYLINE CHAMPION CORPORATION	SKY	INCR	$4,277	0.46%	0.61%	$45.26	0.00%	94,500
OMNICELL COM	OMCL	DECR	$4,201	-0.09%	0.60%	$129.86	-0.16%	32,350
WILLDAN GROUP INC	WLDN	DECR	$4,235	-0.02%	0.60%	$41.05	0.00%	103,169
LIMONEIRA CO	LMNR	INCR	$4,078	0.10%	0.58%	$17.50	0.04%	233,000
SJW GROUP	SJW	DECR	$3,925	-0.09%	0.56%	$63.00	0.00%	62,304
CALAVO GROWERS INC	CVGW	INCR	$3,882	0.12%	0.55%	$77.64	0.00%	50,000
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$3,898	-0.12%	0.55%	$38.34	0.00%	101,660
WINNEBAGO INDS INC	WGO	INCR	$3,820	0.09%	0.54%	$76.71	-0.15%	49,800
AMER SOFTWARE INC	AMSWA	INCR	$3,630	0.17%	0.52%	$20.70	-0.03%	175,380
MODINE MFG CO	MOD	INCR	$3,693	0.67%	0.52%	$14.77	0.42%	250,000
STONERIDGE INC	SRI	DECR	$3,690	-0.12%	0.52%	$31.81	-0.16%	116,000
INFUSYSTEM HLDGS INC	INFU	INCR	$3,563	0.04%	0.51%	$20.36	-0.05%	175,000
LIFETIME BRANDS INC	LCUT	DECR	$3,528	-0.03%	0.50%	$14.69	0.00%	240,175
SCHMITT INDS INC ORE	SMIT	INCR	$3,487	0.10%	0.50%	$5.88	0.00%	593,000
SURMODICS INC	SRDX	INCR	$3,532	0.05%	0.50%	$56.06	-0.19%	63,000
MIDDLEBY CORP	MIDD	INCR	$3,484	0.00%	0.49%	$165.75	-0.22%	21,020
INSPIRED ENTMT INC	INSE	INCR	$3,281	0.41%	0.47%	$9.29	0.00%	353,221
I3 VERTICALS INC	IIIV	DECR	$3,237	-0.06%	0.46%	$31.13	0.00%	104,000
KKR & CO INC	KKR	INCR	$3,273	0.03%	0.46%	$48.85	-0.14%	67,000
STERLING BANCORP DEL	STL	INCR	$3,199	0.12%	0.45%	$23.02	-0.13%	138,949
GP STRATEGIES CORP	GPX	INCR	$3,039	0.47%	0.43%	$17.45	0.00%	174,172
RUSH ENTERPRISES INC	RUSHA	DECR	$2,998	-0.05%	0.43%	$49.84	-0.21%	60,157
DIGI INTL INC	DGII	DECR	$2,936	-0.03%	0.42%	$18.99	-0.04%	154,620
GORMAN RUPP CO	GRC	INCR	$2,980	0.11%	0.42%	$33.11	0.08%	90,000
NEOGENOMICS INC	NEO	DECR	$2,966	-0.18%	0.42%	$48.23	-0.09%	61,500
ORBCOMM INC	ORBC	DECR	$2,899	-0.05%	0.41%	$7.63	-0.07%	380,000
1 800 FLOWERS CL A	FLWS	DECR	$2,816	-0.07%	0.40%	$27.61	-0.13%	102,000
ACME UTD CORP	ACU	INCR	$2,800	0.11%	0.40%	$39.44	-0.15%	71,000
BALLYS CORPORATION	BALY	INCR	$2,792	0.16%	0.40%	$64.98	-0.10%	42,964
BOYD GAMING CORP	BYD	INCR	$2,840	0.11%	0.40%	$58.97	-0.19%	48,160
COMTECH TELECOMMUNICATIONS C	CMTL	INCR	$2,814	0.20%	0.40%	$24.84	0.00%	113,300
JOHN BEAN TECHNOLOGIES CORP	JBT	DECR	$2,733	-0.14%	0.39%	$133.32	-0.27%	20,500
ORTHOFIX MED INC	OFIX	INCR	$2,718	0.01%	0.39%	$43.35	0.00%	62,700
VILLAGE SUPER MKT INC	VLGEA	INCR	$2,774	0.07%	0.39%	$23.57	0.00%	117,674
WASHINGTON TR BANCORP	WASH	INCR	$2,762	0.05%	0.39%	$51.63	-0.09%	53,500
BADGER METER INC	BMI	DECR	$2,485	-0.01%	0.35%	$93.07	0.00%	26,700
HAWKINS INC	HWKN	INCR	$2,442	0.28%	0.35%	$33.53	1.00%	72,840
EXTREME NETWORKS INC	EXTR	DECR	$2,413	-0.07%	0.34%	$8.75	-0.27%	275,750
MOVADO GROUP INC	MOV	INCR	$2,390	0.63%	0.34%	$28.45	-0.05%	84,000
ANTERIX INC	ATEX	INCR	$2,358	0.90%	0.33%	$47.16	0.52%	50,000
CARRIAGE SVCS INC	CSV	DECR	$2,358	-0.03%	0.33%	$35.19	-0.14%	67,000
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$2,221	0.41%	0.32%	$49.36	0.00%	45,000
VIAD CORP	VVI	INCR	$2,219	0.15%	0.32%	$41.74	0.00%	53,160
ASTRONICS CORP	ATRO	INCR	$2,159	0.85%	0.31%	$18.04	0.36%	119,670
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	DECR	$2,174	-0.45%	0.31%	$21.11	-0.58%	103,000
FARMER BROS CO	FARM	INCR	$2,182	3.58%	0.31%	$10.44	1.05%	209,000
YORK WTR CO	YORW	INCR	$2,155	0.05%	0.31%	$48.97	0.00%	44,007
CAPITAL CITY BK GROUP INC	CCBG	INCR	$2,128	0.06%	0.30%	$26.01	0.00%	81,800
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	BUY	$2,104	0.00%	0.30%	$9.65	0.00%	218,000
CORE MOLDING TECHNOLOGIES IN	CMT	DECR	$2,081	-0.17%	0.30%	$11.72	-0.01%	177,500
FOSTER L B CO	FSTR	INCR	$2,112	0.20%	0.30%	$17.90	0.01%	118,000
INTEGER HLDGS CORP	ITGR	INCR	$2,118	0.13%	0.30%	$92.09	0.00%	23,000
VISHAY PRECISION GROUP INC	VPG	INCR	$2,126	0.05%	0.30%	$30.81	0.07%	69,000
ATLANTIC UN BANKSHARES CORP COM	AUB	DECR	$2,009	-0.02%	0.29%	$38.36	-0.16%	52,377
COMMUNICATIONS SYS INC	JCS	INCR	$2,047	0.29%	0.29%	$5.96	-0.01%	343,500
ICF INTL INC	ICFI	INCR	$2,036	0.18%	0.29%	$87.38	0.00%	23,300
SOUTHERN FIRST BANCSHARES	SFST	INCR	$2,062	0.31%	0.29%	$46.88	-0.01%	43,980
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	DECR	$1,982	-0.22%	0.28%	$27.60	-0.43%	71,800
MITEK SYS INC	MITK	DECR	$1,997	-0.18%	0.28%	$14.58	0.00%	137,000
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$1,976	0.03%	0.28%	$41.58	0.00%	47,528
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$1,905	0.19%	0.27%	$40.53	0.00%	47,000
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$1,924	0.18%	0.27%	$87.45	0.00%	22,000
MIDDLESEX WTR CO	MSEX	INCR	$1,891	0.01%	0.27%	$79.01	-0.08%	23,933
AAR CORP	AIR	DECR	$1,837	-0.41%	0.26%	$41.66	-0.49%	44,100
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	DECR	$1,830	-0.24%	0.26%	$34.81	-0.16%	52,566
KIMBALL INTL INC	KBAL	INCR	$1,862	0.10%	0.26%	$14.00	-0.06%	133,000
TENNANT CO	TNC	INCR	$1,810	0.14%	0.26%	$79.91	0.00%	22,650
ALITHYA GROUP INC	ALYA	INCR	$1,756	0.13%	0.25%	$2.43	-0.03%	722,821
ONTO INNOVATION INC	ONTO	DECR	$1,735	-0.32%	0.25%	$65.72	-0.51%	26,400
SOUTHWEST AIRLS CO	LUV	INCR	$1,718	0.64%	0.24%	$1.72	0.39%	1,000,000
		BUY	$1,720	0.00%	0.24%	$1.72	0.00%	1,000,000
S W SEED CO	SANW	INCR	$1,711	0.24%	0.24%	$3.64	0.00%	470,000
CSG SYS INTL INC		INCR	$1,590	0.50%	0.23%	$1.06	0.50%	1,500,000
READING INTL INC	RDI	INCR	$1,594	0.11%	0.23%	$5.55	0.00%	287,269
TEJON RANCH CO	TRC	INCR	$1,641	0.16%	0.23%	$16.74	0.00%	98,000
TOWNSQUARE MEDIA INC	TSQ	INCR	$1,610	0.58%	0.23%	$10.73	-0.02%	150,000
TWIN DISC INC	TWIN	INCR	$1,587	0.20%	0.23%	$9.56	-0.01%	166,000
WORLD WRESTLING ENTMT INC	WWE	INCR	$1,628	0.13%	0.23%	$54.27	0.00%	30,000
CARDLYTICS INC	CDLX	DECR	$1,536	-0.69%	0.22%	$109.71	-0.60%	14,000
CHURCHILL DOWNS INC	CHDN	INCR	$1,521	0.01%	0.22%	$227.35	-0.13%	6,690
HUTTIG BLDG PRODS INC	HBP	DECR	$1,530	0.00%	0.22%	$3.66	0.00%	418,000
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	DECR	$1,583	-0.15%	0.22%	$243.54	0.00%	6,500
PZENA INVT MGMT INC	PZN	INCR	$1,527	0.43%	0.22%	$10.53	-0.01%	145,000
VALLEY NATL BANCORP	VLY	DECR	$1,569	-0.06%	0.22%	$13.74	-0.33%	114,172
WATERSTONE FINL INC MD	WSBF	INCR	$1,527	0.08%	0.22%	$20.41	0.00%	74,800
BASSETT FURNITURE INDS INC	BSET	INCR	$1,480	0.12%	0.21%	$24.26	-0.08%	61,000
GRAY TELEVISION INC	GTN/A	INCR	$1,502	0.04%	0.21%	$17.41	0.00%	86,293
MARCUS CORP DEL	MCS	INCR	$1,479	0.48%	0.21%	$19.99	0.00%	74,000
READING INTL INC	RDIB	DECR	$1,476	-0.05%	0.21%	$20.01	0.00%	73,770
ULTRALIFE CORP	ULBI	INCR	$1,499	0.28%	0.21%	$8.28	0.00%	181,000
ARTESIAN RES CORP	ARTNA	INCR	$1,395	0.05%	0.20%	$39.38	-0.01%	35,426
EXELIXIS INC	EXEL	INCR	$1,423	0.11%	0.20%	$22.59	-0.02%	63,000
LA Z BOY INC	LZB	INCR	$1,402	0.07%	0.20%	$42.48	0.00%	33,000
PFSWEB INC	PFSW	DECR	$1,431	-0.03%	0.20%	$6.75	-0.03%	212,000
RENASANT CORP	RNST	INCR	$1,392	0.23%	0.20%	$41.37	0.00%	33,651
STANDEX INTL CORP	SXI	INCR	$1,434	0.16%	0.20%	$95.60	-0.06%	15,000
ADVANCED ENERGY INDS	AEIS	DECR	$1,365	-0.45%	0.19%	$109.20	-0.51%	12,500
CALIFORNIA WTR SVC GROUP	CWT	INCR	$1,369	0.04%	0.19%	$56.34	0.00%	24,300
MERCADOLIBRE INC		DECR	$1,333	-0.12%	0.19%	$3.33	0.00%	400,000
INSULET CORP		DECR	$1,324	-0.01%	0.19%	$1.32	0.00%	1,000,000
WORKIVA INC		DECR	$1,321	-0.01%	0.19%	$1.32	0.00%	1,000,000
BEASLEY BROADCAST GROUP INC	BBGI	INCR	$1,288	0.73%	0.18%	$2.83	-0.09%	455,000
GAN LTD	GAN	INCR	$1,238	0.23%	0.18%	$18.21	0.37%	68,000
NETSCOUT SYS INC	NTCT	DECR	$1,245	-0.47%	0.18%	$28.17	-0.48%	44,200
POWELL INDS INC	POWL	INCR	$1,302	1.71%	0.18%	$33.86	1.36%	38,450
SOUTH ST CORP	SSB	DECR	$1,250	-0.10%	0.18%	$78.51	-0.17%	15,921
DARLING INGREDIENTS INC	DAR	DECR	$1,207	-0.41%	0.17%	$73.60	-0.54%	16,400
ENTEGRIS INC	ENTG	DECR	$1,196	-0.55%	0.17%	$111.78	-0.61%	10,700
EVERBRIDGE INC		DECR	$1,223	-0.14%	0.17%	$1.27	0.00%	960,000
EXACT SCIENCES CORP		DECR	$1,230	-0.02%	0.17%	$1.37	0.00%	900,000
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$1,203	0.31%	0.17%	$44.07	0.00%	27,300
LEGACY HOUSING CORP	LEGH	INCR	$1,200	0.17%	0.17%	$17.73	0.00%	67,700
MSA SAFETY INC	MSA	INCR	$1,200	0.00%	0.17%	$150.00	0.00%	8,000
OIL DRI CORP AMER	ODC	INCR	$1,181	0.01%	0.17%	$34.43	0.00%	34,300
RGC RES INC	RGCO	DECR	$1,205	-0.07%	0.17%	$22.19	0.00%	54,310
SANDY SPRING BANCORP INC	SASR	INCR	$1,173	0.35%	0.17%	$43.44	0.00%	27,000
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	DECR	$1,201	-0.33%	0.17%	$32.72	-0.47%	36,700
WABASH NATL CORP	WNC	INCR	$1,222	0.06%	0.17%	$18.80	-0.03%	65,000
DANA INC	DAN	INCR	$1,156	0.21%	0.16%	$24.34	-0.03%	47,500
DEXCOM INC		DECR	$1,095	-0.02%	0.16%	$2.21	0.00%	495,000
FRP HLDGS INC	FRPH	INCR	$1,107	0.08%	0.16%	$49.20	0.00%	22,500
HC2 HLDGS INC	HCHC	INCR	$1,103	0.21%	0.16%	$3.94	0.00%	280,000
INFINERA CORP		BUY	$1,097	0.00%	0.16%	$1.46	0.00%	750,000
INTEVAC INC	IVAC	DECR	$1,108	-0.01%	0.16%	$7.15	0.00%	155,030
KAR AUCTION SVCS INC	KAR	DECR	$1,104	-0.18%	0.16%	$15.00	0.02%	73,600
OCEANFIRST FINL CORP	OCFC	DECR	$1,138	-0.14%	0.16%	$23.94	-0.33%	47,540
PATTERSON COS INC	PDCO	DECR	$1,131	-0.49%	0.16%	$31.95	-0.53%	35,400
TRINITY PL HLDGS INC	TPHS	INCR	$1,097	0.65%	0.16%	$2.09	-0.02%	525,000
ABM INDS INC	ABM	DECR	$1,041	-0.33%	0.15%	$51.03	-0.50%	20,400
CANTEL MED CORP	CMD	INCR	$1,038	0.01%	0.15%	$79.85	0.00%	13,000
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	DECR	$1,066	-0.09%	0.15%	$116.12	-0.16%	9,180
FS BANCORP INC	FSBW	INCR	$1,079	0.23%	0.15%	$67.19	0.00%	16,058
GREENBRIER COS INC	GBX	DECR	$1,053	-0.33%	0.15%	$47.22	-0.49%	22,300
LENDINGTREE INC NEW	TREE	DECR	$1,035	-0.22%	0.15%	$212.96	0.00%	4,860
LIVEPERSON INC		DECR	$1,064	-0.13%	0.15%	$1.54	0.00%	690,000
LYDALL INC DEL	LDL	DECR	$1,046	-0.45%	0.15%	$33.74	-0.51%	31,000
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$1,045	0.33%	0.15%	$34.83	0.00%	30,000
PROOFPOINT INC		DECR	$1,063	-0.05%	0.15%	$1.06	0.00%	1,000,000
SILVERCREST ASSET MGMT GROUP	SAMG	INCR	$1,064	0.02%	0.15%	$14.38	-0.01%	74,000
SONIC AUTOMOTIVE INC	SAH	INCR	$1,091	0.29%	0.15%	$49.59	0.00%	22,000
STEEL PARTNERS HLDGS L P	SPLP	INCR	$1,057	0.68%	0.15%	$13.75	0.31%	76,900
UNITED GUARDIAN INC	UG	INCR	$1,068	0.06%	0.15%	$15.15	0.01%	70,511
INFINERA CORP	INFN	DECR	$963	-0.61%	0.14%	$9.63	-0.58%	100,000
KIMBALL ELECTRONICS INC	KE	INCR	$980	0.39%	0.14%	$25.79	-0.14%	38,000
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$990	0.38%	0.14%	$17.89	0.00%	55,332
Q2 HLDGS INC		DECR	$974	-0.15%	0.14%	$1.30	0.00%	750,000
RAVEN INDS INC	RAVN	INCR	$961	0.16%	0.14%	$38.32	0.00%	25,080
RINGCENTRAL INC		BUY	$985	0.00%	0.14%	$1.09	0.00%	900,000
A10 NETWORKS INC	ATEN	DECR	$913	-0.07%	0.13%	$9.61	-0.05%	95,000
ANIKA THERAPEUTICS INC	ANIK	DECR	$897	-0.10%	0.13%	$40.77	0.00%	22,000
ARLO TECHNOLOGIES INC	ARLO	DECR	$923	-0.24%	0.13%	$6.28	-0.05%	147,000
AZZ INC	AZZ	INCR	$881	0.06%	0.13%	$50.34	0.00%	17,500
DENNYS CORP	DENN	INCR	$906	0.44%	0.13%	$18.12	0.16%	50,000
F N B CORP	FNB	INCR	$940	0.34%	0.13%	$12.70	0.00%	74,000
FIRST INTERNET BANCORP	INBK	INCR	$931	0.23%	0.13%	$35.21	0.00%	26,440
GENTHERM INC	THRM	INCR	$903	0.14%	0.13%	$74.08	0.00%	12,190
MONEYGRAM INTL INC	MGI	INCR	$933	0.42%	0.13%	$6.57	0.18%	142,000
OPKO HEALTH INC	OPK	INCR	$944	0.09%	0.13%	$4.29	0.00%	220,000
PARK AEROSPACE CORP	PKE	DECR	$886	-0.04%	0.13%	$13.22	-0.03%	67,000
IMPINJ INC		BUY	$897	0.00%	0.13%	$1.79	0.00%	500,000
SINCLAIR BROADCAST GROUP INC	SBGI	DECR	$936	-0.08%	0.13%	$29.25	0.00%	32,000
VALUE LINE INC	VALU	DECR	$925	-0.14%	0.13%	$28.20	0.00%	32,800
BIG 5 SPORTING GOODS CORP	BGFV	INCR	$864	0.54%	0.12%	$15.71	0.00%	55,000
CONSOLIDATED WATER CO INC	CWCO	INCR	$820	0.10%	0.12%	$13.44	-0.02%	61,000
LINDSAY CORP	LNN	INCR	$830	0.30%	0.12%	$166.67	0.00%	4,980
METHODE ELECTRS INC	MEI	INCR	$873	0.10%	0.12%	$41.97	0.00%	20,800
OXFORD INDS INC	OXM	DECR	$848	-0.23%	0.12%	$87.42	-0.42%	9,700
PATTERSON-UTI ENERGY INC	PTEN	DECR	$823	-0.26%	0.12%	$7.13	-0.45%	115,400
PLAYAGS INC	AGS	INCR	$865	0.40%	0.12%	$8.08	0.24%	107,000
BANDWIDTH INC		BUY	$762	0.00%	0.11%	$1.52	0.00%	500,000
DIAMONDBACK ENERGY INC	FANG	DECR	$742	-0.26%	0.11%	$73.47	-0.51%	10,100
FIRST FNDTN INC	FFWM	DECR	$788	-0.41%	0.11%	$23.45	-0.49%	33,600
FORMFACTOR INC	FORM	DECR	$762	-0.53%	0.11%	$45.09	-0.55%	16,900
IAA INC	IAA	DECR	$783	-0.17%	0.11%	$55.14	-0.02%	14,200
MEDALLION FINL CORP	MFIN	INCR	$776	0.44%	0.11%	$7.05	0.00%	110,000
MUELLER WTR PRODS INC	MWA	DECR	$801	-0.40%	0.11%	$13.88	-0.46%	57,700
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$767	0.14%	0.11%	$90.34	0.00%	8,490
SPLUNK INC	SPLK	INCR	$769	0.42%	0.11%	$1.18	0.63%	650,000
TABULA RASA HEALTHCARE INC		BUY	$770	0.00%	0.11%	$1.00	0.00%	770,000
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$724	-0.20%	0.10%	$29.25	-0.45%	24,750
COLFAX CORP	CFXA	INCR	$718	0.13%	0.10%	$179.50	0.00%	4,000
CHAMPIONX CORPORATION	CHX	DECR	$676	-0.22%	0.10%	$21.74	-0.45%	31,100
INNOVATIVE SOLUTIONS & SUPPO	ISSC	DECR	$670	-0.03%	0.10%	$6.32	0.00%	106,000
INVESTORS BANCORP INC NEW	ISBC	DECR	$716	-0.26%	0.10%	$14.69	-0.47%	48,750
JOHNSON OUTDOORS INC	JOUT	INCR	$714	0.27%	0.10%	$142.80	0.00%	5,000
PROGRESS SOFTWARE CORP	PRGS	DECR	$718	-0.53%	0.10%	$44.05	-0.52%	16,300
SHENANDOAH TELECOMMUNICATION	SHEN	INCR	$708	0.13%	0.10%	$48.83	0.00%	14,500
STEELCASE INC	SCS	DECR	$701	-0.30%	0.10%	$14.39	-0.34%	48,700
SUPERNUS PHARMACEUTICALS INC		INCR	$684	0.02%	0.10%	$0.97	0.00%	708,000
TEAM INC	TISI	INCR	$709	0.05%	0.10%	$11.53	-0.01%	61,500
TTM TECHNOLOGIES INC	TTMI	DECR	$712	-0.31%	0.10%	$14.50	-0.35%	49,100
VOCERA COMMUNICATIONS INC		DECR	$685	-0.40%	0.10%	$1.37	-0.38%	500,000
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$602	0.05%	0.09%	$1.20	0.00%	500,000
BARINGS BDC INC	BBDC	DECR	$599	-0.25%	0.09%	$9.98	-0.30%	60,000
DIME COMMUNITY B	DCOM	BUY	$636	0.00%	0.09%	$30.13	0.00%	21,111
CAREDX INC	CDNA	DECR	$647	-0.06%	0.09%	$68.11	0.00%	9,500
CHENIERE ENERGY INC		INCR	$651	0.03%	0.09%	$0.81	0.00%	800,000
CYBERARK SOFTWARE LTD		BUY	$600	0.00%	0.09%	$1.08	0.00%	555,000
EMCOR GROUP INC	EME	DECR	$617	-0.39%	0.09%	$112.18	-0.50%	5,500
FARMERS NATIONAL BANC CORP	FMNB	INCR	$668	0.26%	0.09%	$16.70	0.00%	40,000
FARO TECHNOLOGIES INC	FARO	DECR	$649	-0.38%	0.09%	$86.53	-0.50%	7,500
HERC HLDGS INC	HRI	INCR	$659	0.42%	0.09%	$101.38	-0.07%	6,500
IMAX CORP	IMAX	INCR	$603	0.11%	0.09%	$20.10	0.00%	30,000
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$617	0.41%	0.09%	$26.26	0.00%	23,500
NAVIGATOR HLDGS LTD	NVGS	DECR	$668	-0.08%	0.09%	$8.91	0.14%	75,000
STIFEL FINL CORP	SF	DECR	$625	-0.39%	0.09%	$64.10	-0.52%	9,750
WESTERN NEW ENG BANCORP INC	WNEB	INCR	$668	0.22%	0.09%	$8.43	0.00%	79,260
BLACKLINE INC		DECR	$554	-0.41%	0.08%	$1.58	-0.30%	350,000
CHIMERA INVT CORP		INCR	$585	0.25%	0.08%	$1.95	0.00%	300,000
CONMED CORP		INCR	$548	0.12%	0.08%	$1.57	0.00%	350,000
COLLEGIUM PHARMACEUTICAL INC		INCR	$542	0.10%	0.08%	$1.08	0.00%	500,000
ENCORE CAP EUROPE FIN LTD		INCR	$562	0.02%	0.08%	$1.12	0.00%	500,000
ENERGY RECOVERY INC	ERII	INCR	$550	0.34%	0.08%	$18.33	0.00%	30,000
HARMONIC INC		INCR	$564	0.03%	0.08%	$1.13	0.00%	500,000
INVITAE CORP	NVTA	DECR	$535	-0.12%	0.08%	$38.21	-0.03%	14,000
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$557	-0.06%	0.08%	$41.26	-0.10%	13,500
LUMENTUM HLDGS INC		DECR	$581	-0.05%	0.08%	$1.16	0.00%	500,000
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$598	-0.55%	0.08%	$49.02	-0.56%	12,200
MCGRATH RENTCORP	MGRC	DECR	$581	-0.41%	0.08%	$80.69	-0.51%	7,200
NATUS MED INC DEL	NTUS	DECR	$571	-0.10%	0.08%	$25.61	-0.30%	22,300
NEXTERA ENERGY INC	NEE/PO	DECR	$576	-0.30%	0.08%	$57.60	-0.29%	10,000
NICE SYS INC		DECR	$536	-0.22%	0.08%	$2.61	0.00%	205,000
TRUSTCO BK CORP N Y	TRST	INCR	$532	0.10%	0.08%	$7.36	0.00%	72,250
UNIVERSAL TECHNICAL INST INC	UTI	DECR	$555	-0.04%	0.08%	$5.84	0.06%	95,000
COLUMBIA BKG SYS INC	COLB	DECR	$465	-0.39%	0.07%	$43.06	-0.49%	10,800
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$492	-0.59%	0.07%	$26.31	-0.58%	18,700
GRAHAM CORP	GHM	DECR	$513	-0.06%	0.07%	$14.25	0.00%	36,000
MINERALS TECHNOLOGIES INC	MTX	DECR	$467	-0.21%	0.07%	$75.32	-0.35%	6,200
NEXTERA ENERGY INC	NEE/PP	DECR	$458	-0.02%	0.07%	$49.78	0.00%	9,200
NEXTERA ENERGY INC	NEE/PQ	DECR	$479	-0.03%	0.07%	$49.66	0.00%	9,645
PACIFIC PREMIER BANCORP	PPBI	INCR	$478	0.39%	0.07%	$43.45	0.00%	11,000
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	DECR	$467	-0.38%	0.07%	$38.92	-0.57%	12,000
PRIMIS FINANCIAL CORP		BUY	$465	0.00%	0.07%	$14.53	0.00%	32,000
AEROJET ROCKETDYNE HLDG		DECR	$449	-0.12%	0.06%	$1.80	0.00%	250,000
AVIENT CORPORATION	AVNT	DECR	$411	-0.35%	0.06%	$47.24	-0.45%	8,700
BROWN & BROWN INC	BRO	DECR	$402	-0.52%	0.06%	$45.68	-0.50%	8,800
CADENCE BANCORPORATION	CADE	INCR	$405	0.29%	0.06%	$20.71	0.03%	19,558
CITIZENS & NORTHN CORP	CZNC	INCR	$394	0.20%	0.06%	$23.79	0.00%	16,560
DISH NETWORK CORP		DECR	$435	-0.52%	0.06%	$0.97	-0.53%	450,000
ELANCO ANIMAL HEALTH INC	ELAT	DECR	$448	-0.04%	0.06%	$45.74	0.00%	9,795
FTI CONSULTING INC	FCN	DECR	$441	-0.36%	0.06%	$140.00	-0.49%	3,150
GLACIER BANCORP INC NEW COM	GBCI	DECR	$388	-0.59%	0.06%	$57.06	-0.67%	6,800
GTY TECHNOLOGY HOLDINGS INC	GTYH	INCR	$416	0.25%	0.06%	$6.40	0.01%	65,048
HAIN CELESTIAL GROUP INC	HAIN	DECR	$427	-0.56%	0.06%	$43.57	-0.59%	9,800
HEMISPHERE MEDIA GROUP INC	HMTV	DECR	$418	-0.39%	0.06%	$11.64	-0.46%	35,900
SUMMIT HOTEL PROPERTIES		BUY	$425	0.00%	0.06%	$1.10	0.00%	385,000
MOTORCAR PTS AMER INC	MPAA	INCR	$405	0.15%	0.06%	$22.50	0.00%	18,000
Neurocrine Biosciences Inc 2.250000 05/15/2024		DECR	$456	-0.03%	0.06%	$1.35	0.00%	337,000
OPTION CARE HEALTH INC	OPCH	INCR	$444	0.14%	0.06%	$17.76	0.00%	25,002
STARRETT L S CO	SCX	INCR	$409	0.88%	0.06%	$6.45	0.24%	63,400
TYLER TECHNOLOGIES INC	TYL	DECR	$425	-0.03%	0.06%	$425.00	0.00%	1,000
WASHINGTON FED INC	WAFD	DECR	$431	-0.38%	0.06%	$30.79	-0.48%	14,000
BELLRING BRANDS INC	BRBR	DECR	$354	-0.03%	0.05%	$23.60	0.00%	15,000
BOTTOMLINE TECH DEL INC	EPAY	DECR	$344	-0.56%	0.05%	$45.26	-0.49%	7,600
CALLAWAY GOLF CO	ELY	DECR	$321	-0.44%	0.05%	$26.75	-0.50%	12,000
COHEN & STEERS INC	CNS	DECR	$329	-0.12%	0.05%	$65.28	0.00%	5,040
DMY TECHNOLOGY GROUP INC II	DMYD/U	INCR	$323	0.23%	0.05%	$15.38	0.50%	21,000
ELECTROMED INC	ELMD	INCR	$370	0.07%	0.05%	$10.53	0.00%	35,142
HANESBRANDS INC	HBI	DECR	$370	-0.34%	0.05%	$19.68	-0.51%	18,800
HEIDRICK & STRUGGLES INTL IN	HSII	DECR	$354	-0.28%	0.05%	$35.76	-0.41%	9,900
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$366	-0.52%	0.05%	$205.62	-0.50%	1,780
INTERSECT ENT INC	XENT	DECR	$376	-0.09%	0.05%	$20.89	0.00%	18,000
INVACARE CORP		DECR	$375	-0.02%	0.05%	$0.94	0.00%	400,000
KAMAN CORP		DECR	$324	-0.06%	0.05%	$1.08	0.00%	300,000
KENNAMETAL INC	KMT	DECR	$380	-0.38%	0.05%	$40.00	-0.44%	9,500
MAGNOLIA OIL & GAS CORP	MGY	DECR	$375	-0.25%	0.05%	$11.47	-0.54%	32,700
MATERIALISE NV	MTLS	DECR	$360	-0.34%	0.05%	$36.00	0.00%	10,000
MONARCH CASINO & RESORT INC	MCRI	DECR	$364	-0.01%	0.05%	$60.67	0.00%	6,000
OCEANEERING INTL INC	OII	DECR	$330	-0.18%	0.05%	$11.42	-0.43%	28,900
PRIMO WATER CORPORATION	PRMW	INCR	$323	0.04%	0.05%	$16.24	0.00%	19,894
PARATEK PHARMACEUTICALS INC		INCR	$358	0.03%	0.05%	$0.90	0.00%	400,000
QUIDEL CORP	QDEL	DECR	$320	-0.29%	0.05%	$128.00	0.00%	2,500
RPC INC	RES	INCR	$329	0.71%	0.05%	$5.39	0.00%	61,000
Retrophin Inc	FCVSX	DECR	$356	0.00%	0.05%	$1.02	0.00%	350,000
RUSH STREET INTERACTIVE INC	RSI	INCR	$368	0.13%	0.05%	$16.36	0.50%	22,500
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	DECR	$370	-0.48%	0.05%	$28.68	-0.66%	12,900
TRANSACT TECHNOLOGIES INC	TACT	INCR	$359	0.53%	0.05%	$10.88	0.00%	33,000
TUPPERWARE BRANDS CORP	TUP	BUY	$370	0.00%	0.05%	$26.43	0.00%	14,000
UMPQUA HLDGS CORP	UMPQ	DECR	$334	-0.37%	0.05%	$17.53	-0.46%	19,050
UNITED BANKSHARES INC WEST V	UBSI	INCR	$336	0.19%	0.05%	$38.62	0.00%	8,701
AMN HEALTHCARE SERVICES INC	AMN	DECR	$302	-0.45%	0.04%	$73.66	-0.49%	4,100
AMPCO-PITTSBURG CORP	AP	INCR	$311	0.38%	0.04%	$6.75	0.12%	46,080
APOGEE ENTERPRISES INC	APOG	DECR	$311	-0.35%	0.04%	$40.92	-0.49%	7,600
ATN INTL INC	ATNI	INCR	$305	0.30%	0.04%	$49.19	0.11%	6,200
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$252	0.31%	0.04%	$22.35	0.00%	11,275
BOSTON PRIVATE FINL HLDGS IN	BPFH	DECR	$301	-0.21%	0.04%	$13.32	-0.50%	22,600
CARETRUST REIT INC	CTRE	DECR	$296	-0.40%	0.04%	$23.31	-0.43%	12,700
DAKTRONICS INC	DAKT	INCR	$263	0.34%	0.04%	$6.26	0.00%	42,000
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$279	0.00%	0.04%	$14.68	0.00%	19,000
FLOWSERVE CORP	FLS	DECR	$291	-0.46%	0.04%	$38.80	-0.49%	7,500
HESKA CORP	HSKA	DECR	$253	-0.13%	0.04%	$168.67	-0.25%	1,500
HORACE MANN EDUCATORS CORP N	HMN	DECR	$259	-0.42%	0.04%	$43.17	-0.43%	6,000
ICC HOLDINGS INC	ICCH	INCR	$251	0.03%	0.04%	$14.76	0.00%	17,000
LEMAITRE VASCULAR INC	LMAT	INCR	$268	0.20%	0.04%	$48.73	0.00%	5,500
MERCURY GENL CORP NEW	MCY	DECR	$286	-0.41%	0.04%	$60.85	-0.49%	4,700
MEREDITH CORP	MDP	DECR	$265	-0.40%	0.04%	$29.78	-0.62%	8,900
NEURONETICS INC	STIM	BUY	$252	0.00%	0.04%	$12.35	0.00%	20,400
NEW YORK CMNTY CAP TR V	NYCB/PU	INCR	$298	0.08%	0.04%	$49.67	0.00%	6,000
PROS HOLDINGS INC	PRO	DECR	$249	-0.06%	0.04%	$1.00	0.00%	250,000
SHOPIFY INC		DECR	$278	-0.04%	0.04%	$1.13	0.00%	245,000
SUPERNUS PHARMACEUTICALS INC	SUPN	DECR	$288	-0.37%	0.04%	$26.18	-0.40%	11,000
TERADATA CORP DEL	TDC	DECR	$266	-0.35%	0.04%	$38.55	-0.62%	6,900
ALBANY INTL CORP	AIN	DECR	$217	-0.43%	0.03%	$83.46	-0.50%	2,600
ARC DOCUMENT SOLUTIONS INC	ARC	INCR	$211	0.43%	0.03%	$2.11	0.00%	100,000
BABCOCK & WILCOX ENTERPRISES	BW	BUY	$200	0.00%	0.03%	$9.48	0.00%	21,100
BANC OF CALIFORNIA INC COM	BANC	DECR	$233	-0.38%	0.03%	$18.06	-0.49%	12,900
CHICKEN SOUP FOR THE SOUL EN	CSSE	DECR	$207	-0.12%	0.03%	$24.07	-0.27%	8,600
CLOUDERA INC	CLDR	DECR	$241	-0.57%	0.03%	$12.17	-0.51%	19,800
CONFORMIS INC	CFMS	INCR	$183	0.50%	0.03%	$0.99	0.00%	185,000
COUPA SOFTWARE INC	COUP	DECR	$238	-0.23%	0.03%	$1.70	0.00%	140,000
GRANITE CONSTR INC	GVA	BUY	$221	0.00%	0.03%	$40.18	0.00%	5,500
GYRODYNE LLC	GYRO	DECR	$217	-0.06%	0.03%	$15.35	0.00%	14,138
HEXCEL CORP NEW	HXL	DECR	$202	-0.52%	0.03%	$56.11	-0.59%	3,600
J & J SNACK FOODS CORP	JJSF	INCR	$236	0.01%	0.03%	$157.33	0.00%	1,500
LANDS END INC NEW	LE	INCR	$223	0.03%	0.03%	$24.78	-0.10%	9,000
LIMELIGHT NETWORKS INC	LLNW	DECR	$214	-0.10%	0.03%	$3.57	0.00%	60,000
LUXFER HOLDINGS PLC	LXFR	DECR	$209	-0.36%	0.03%	$21.33	-0.51%	9,800
MATADOR RES CO	MTDR	DECR	$204	-0.28%	0.03%	$23.45	-0.63%	8,700
NAVISTAR INTL CORP NEW	NAV	NA	$220	0.00%	0.03%	$44.00	0.00%	5,000
OFG BANCORP	OFG	DECR	$202	-0.37%	0.03%	$22.57	-0.48%	8,950
OLD NATL BANCORP IND	ONB	DECR	$211	-0.43%	0.03%	$19.36	-0.51%	10,900
SIMMONS 1ST NATL CORP	SFNC	BUY	$200	0.00%	0.03%	$29.63	0.00%	6,750
TITAN INTL INC ILL	TWI	INCR	$190	0.90%	0.03%	$9.27	0.00%	20,500
WILLAMETTE VY VINEYARD INC	WVVI	INCR	$208	0.41%	0.03%	$9.04	0.00%	23,000
ACIES ACQUISITION CORP	ACACU	INCR	$125	0.17%	0.02%	$10.42	0.20%	12,000
ALPINE INCOME PPTY TR INC	PINE	BUY	$174	0.00%	0.02%	$17.40	0.00%	10,000
CADIZ INC	CDZI	DECR	$115	-0.10%	0.02%	$9.58	0.00%	12,000
CPI AEROSTRUCTURES INC	CVU	INCR	$109	0.18%	0.02%	$4.54	0.00%	24,000
DHI GROUP INC	DHX	INCR	$151	0.51%	0.02%	$3.36	0.00%	45,000
FREQUENCY ELECTRS INC	FEIM	INCR	$169	0.02%	0.02%	$11.27	0.00%	15,000
KINDRED BIOSCIENCES INC	KIN	INCR	$129	0.15%	0.02%	$4.96	0.00%	26,000
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	MDCA	INCR	$112	0.24%	0.02%	$3.11	0.00%	36,000
NEW SR INVT GROUP INC	SNR	INCR	$174	0.20%	0.02%	$6.21	0.00%	28,000
PARATEK PHARMACEUTICALS INC	PRTK	INCR	$134	0.13%	0.02%	$7.05	0.00%	19,000
SOFTWARE ACQUISITN GRUP INC	SAIIU	BUY	$154	0.00%	0.02%	$11.00	0.00%	14,000
A H BELO CORP	AHC	INCR	$42	0.40%	0.01%	$2.10	0.00%	20,000
ACCURAY INC	ARAY	INCR	$79	0.18%	0.01%	$4.94	0.00%	16,000
AMPCO-PITTSBURG CORP	AP/WS	INCR	$62	0.51%	0.01%	$1.32	0.00%	47,000
ATLANTIC AMERN CORP	AAME	INCR	$66	0.78%	0.01%	$3.67	0.00%	18,000
COMSCORE INC	SCOR	BUY	$73	0.00%	0.01%	$3.65	0.00%	20,000
CONSOLIDATED COMM HLDGS INC	CNSL	INCR	$94	0.47%	0.01%	$7.23	0.00%	13,000
DAWSON GEOPHYSICAL CO NEW	DWSN	INCR	$59	0.16%	0.01%	$2.46	0.00%	24,000
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$53	1.12%	0.01%	$5.22	0.00%	10,160
HALLMARK FINL SVCS INC	HALL	NA	$94	0.00%	0.01%	$3.87	-0.08%	24,270
SURGALIGN HOLDINGS INC	SRGA	DECR	$76	-0.01%	0.01%	$2.17	0.00%	35,000
WILLIAMS INDL SVCS GROUP	WLMS	BUY	$49	0.00%	0.01%	$3.50	0.00%	14,000
AMERICAN ELEC PWR CO INC	AEPPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGILYSYS INC	AGYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Bank of America CNV PFD L	BAC/PL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMC MATERIALS INC	CCMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELUXE CORP	DLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORPORATION	DHR/PA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIME CMNTY BANCSHARES INC	DCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DTE ENERGY CO	DTP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULL HSE RESORTS INC	FLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRIFFIN INDL RLTY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOWLES CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITHIA MTRS INC	LAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE OAK BANCSHARES INC	LOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NLIGHT	LASR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIRA BIOSCIENCES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Penske Automotive	PAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QTS RLTY TR INC	QTS/PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALPAGE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN NATL BANCORP OF VA	SONA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRATASYS LTD	SSYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANLEY BLACK & DECKER INC	SWT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENDINGTREE INC NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWILIO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Essential Utilities, Inc.	WTRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZAGG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0