0001752724-20-030285.txt : 20200221
0001752724-20-030285.hdr.sgml : 20200221
20200221162415
ACCESSION NUMBER: 0001752724-20-030285
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 20640350
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000053035
MainStay VP MacKay Small Cap Core Portfolio
C000166826
Initial Class
C000166827
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000053035
C000166827
C000166826
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP MacKay Small Cap Core Portfolio
S000053035
549300Z6XCJT39O1YL94
2019-12-31
2019-12-31
N
521329406.67
5758580.37
515570826.3
0
0
0
0
0
0
0
0
0
0
0
0
0
5861.9
UST
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
500.00000000
NS
USD
29455.00000000
0.005713085088
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
20900.00000000
NS
USD
1761661.00000000
0.341691366178
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
2800.00000000
NS
USD
233856.00000000
0.045358656477
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
4700.00000000
NS
USD
91603.00000000
0.017767297008
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
3200.00000000
NS
USD
80896.00000000
0.015690569728
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
44308.00000000
NS
USD
1066050.48000000
0.206770908208
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
134400.00000000
NS
USD
1240512.00000000
0.240609424878
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
40100.00000000
NS
USD
1679789.00000000
0.325811491712
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
46900.00000000
NS
USD
1380267.00000000
0.267716272835
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
14500.00000000
NS
USD
113535.00000000
0.022021222731
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
95900.00000000
NS
USD
1541113.00000000
0.298913926348
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
53000.00000000
NS
USD
248570.00000000
0.048212580565
Long
EC
CORP
IE
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
12000.00000000
NS
USD
1711560.00000000
0.331973787633
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
13100.00000000
NS
USD
710937.00000000
0.137893178538
Long
EC
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
6200.00000000
NS
USD
300700.00000000
0.058323703487
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
26000.00000000
NS
USD
344760.00000000
0.066869571048
Long
EC
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
24700.00000000
NS
USD
340366.00000000
0.066017311810
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
56200.00000000
NS
USD
1189192.00000000
0.230655409371
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
40500.00000000
NS
USD
1506195.00000000
0.292141239024
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
700.00000000
NS
USD
15568.00000000
0.003019565732
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
67600.00000000
NS
USD
2570828.00000000
0.498637213135
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
2300.00000000
NS
USD
101177.00000000
0.019624267867
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
25800.00000000
NS
USD
2168748.00000000
0.420649867946
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources Inc
379463102
4500.00000000
NS
USD
59175.00000000
0.011477569517
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
14800.00000000
NS
USD
1102896.00000000
0.213917456872
Long
EC
CORP
US
N
1
N
N
N
Diplomat Pharmacy Inc
549300JMF6BE0NGN4Q45
Diplomat Pharmacy Inc
25456K101
73000.00000000
NS
USD
292000.00000000
0.056636253469
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
600.00000000
NS
USD
22194.00000000
0.004304743183
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
33700.00000000
NS
USD
1922922.00000000
0.372969512995
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
38700.00000000
NS
USD
681507.00000000
0.132184942443
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
55800.00000000
NS
USD
1517760.00000000
0.294384383789
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
22233.00000000
NS
USD
448217.28000000
0.086936121505
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
115700.00000000
NS
USD
1417325.00000000
0.274904034072
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
2900.00000000
NS
USD
243455.00000000
0.047220476330
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
19400.00000000
NS
USD
171108.00000000
0.033188068694
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
33000.00000000
NS
USD
1667490.00000000
0.323425980474
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
3800.00000000
NS
USD
169290.00000000
0.032835449828
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
3000.00000000
NS
USD
16680.00000000
0.003235248999
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
41300.00000000
NS
USD
1862630.00000000
0.361275290412
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
40400.00000000
NS
USD
1132816.00000000
0.219720733255
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
46800.00000000
NS
USD
1790100.00000000
0.347207388138
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
108600.00000000
NS
USD
872058.00000000
0.169144170987
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
8500.00000000
NS
USD
1401395.00000000
0.271814254902
Long
EC
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
2100.00000000
NS
USD
57519.00000000
0.011156372134
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
28300.00000000
NS
USD
335638.00000000
0.065100270007
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
4000.00000000
NS
USD
117160.00000000
0.022724326905
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
46700.00000000
NS
USD
1940385.00000000
0.376356632497
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
9500.00000000
NS
USD
416670.00000000
0.080817218264
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
300.00000000
NS
USD
5091.00000000
0.000987449200
Long
EC
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
49000.00000000
NS
USD
1714020.00000000
0.332450928672
Long
EC
CORP
KY
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
34400.00000000
NS
USD
1025464.00000000
0.198898763795
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
54000.00000000
NS
USD
1046520.00000000
0.202982780757
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
96000.00000000
NS
USD
1440000.00000000
0.279302071906
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
6500.00000000
NS
USD
1846325.00000000
0.358112776327
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
15300.00000000
NS
USD
565335.00000000
0.109652247792
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
5500.00000000
NS
USD
162470.00000000
0.031512644182
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
376000.00000000
NS
USD
1812320.00000000
0.351517174275
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
20100.00000000
NS
USD
2666667.00000000
0.517226123738
Long
EC
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
10600.00000000
NS
USD
1162396.00000000
0.225458063316
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
56300.00000000
NS
USD
877154.00000000
0.170132589986
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
30400.00000000
NS
USD
1300512.00000000
0.252247011207
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
1100.00000000
NS
USD
21912.00000000
0.004250046527
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
90300.00000000
NS
USD
2387532.00000000
0.463085162737
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
191000.00000000
NS
USD
2028420.00000000
0.393431881038
Long
EC
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
98300.00000000
NS
USD
1710420.00000000
0.331752673492
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
52900.00000000
NS
USD
652786.00000000
0.126614223827
Long
EC
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
1000.00000000
NS
USD
46830.00000000
0.009083136130
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
5100.00000000
NS
USD
464661.00000000
0.090125541690
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
39600.00000000
NS
USD
2331648.00000000
0.452245914830
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
124000.00000000
NS
USD
591480.00000000
0.114723326035
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare Inc
000000000
181900.00000000
NS
USD
1733507.00000000
0.336230622752
Long
EC
CORP
MH
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
18100.00000000
NS
USD
573770.00000000
0.111288298470
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
216000.00000000
NS
USD
503280.00000000
0.097616074131
Long
EC
CORP
CA
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
19400.00000000
NS
USD
1176610.00000000
0.228215007517
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
31200.00000000
NS
USD
923832.00000000
0.179186244231
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
2600.00000000
NS
USD
42250.00000000
0.008194800373
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
6500.00000000
NS
USD
142090.00000000
0.027559744025
Long
EC
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
121300.00000000
NS
USD
1467730.00000000
0.284680576388
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
141300.00000000
NS
USD
1683589.50000000
0.326548635826
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
61500.00000000
NS
USD
2062095.00000000
0.399963476366
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
1200.00000000
NS
USD
37320.00000000
0.007238578696
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
25900.00000000
NS
USD
1982386.00000000
0.384503136887
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
92000.00000000
NS
USD
392840.00000000
0.076195156894
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
23400.00000000
NS
USD
1305486.00000000
0.253211767114
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
6500.00000000
NS
USD
426270.00000000
0.082679232077
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
59900.00000000
NS
USD
591213.00000000
0.114671538776
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing Inc
05544A109
9200.00000000
NS
USD
201388.00000000
0.039061170595
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
79200.00000000
NS
USD
1906344.00000000
0.369754047893
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
13500.00000000
NS
USD
217755.00000000
0.042235710186
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
10000.00000000
NS
USD
1239200.00000000
0.240354949657
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
36600.00000000
NS
USD
2348256.00000000
0.455467198726
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
24600.00000000
NS
USD
1285596.00000000
0.249353907246
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
31000.00000000
NS
USD
609770.00000000
0.118270850268
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
34200.00000000
NS
USD
2818422.00000000
0.546660488962
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
2900.00000000
NS
USD
445846.00000000
0.086476188577
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
28800.00000000
NS
USD
445824.00000000
0.086471921462
Long
EC
CORP
MH
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
13900.00000000
NS
USD
243945.00000000
0.047315516618
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
221500.00000000
NS
USD
325605.00000000
0.063154271613
Long
EC
CORP
US
N
1
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
44600.00000000
NS
USD
726980.00000000
0.141004875162
Long
EC
CORP
KY
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
5800.00000000
NS
USD
32306.00000000
0.006266064399
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
44600.00000000
NS
USD
1057466.00000000
0.205105864423
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
39700.00000000
NS
USD
303705.00000000
0.058906552602
Long
EC
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
2500.00000000
NS
USD
179875.00000000
0.034888514016
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
5400.00000000
NS
USD
90072.00000000
0.017470344597
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
3900.00000000
NS
USD
93600.00000000
0.018154634673
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
400.00000000
NS
USD
25872.00000000
0.005018127225
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
24700.00000000
NS
USD
1191281.00000000
0.231060591335
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768109
62500.00000000
NS
USD
88750.00000000
0.017213929778
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
80000.00000000
NS
USD
1130400.00000000
0.219252126446
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
13600.00000000
NS
USD
740384.00000000
0.143604711948
Long
EC
CORP
VG
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
34900.00000000
NS
USD
825385.00000000
0.160091486541
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
33200.00000000
NS
USD
1779520.00000000
0.345155293749
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
62600.00000000
NS
USD
1395354.00000000
0.270642543918
Long
EC
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
16600.00000000
NS
USD
162182.00000000
0.031456783767
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
2500.00000000
NS
USD
115450.00000000
0.022392655695
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
7700.00000000
NS
USD
162701.00000000
0.031557448889
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
32000.00000000
NS
USD
1760000.00000000
0.341369198996
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
78900.00000000
NS
USD
2066391.00000000
0.400796727547
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
86100.00000000
NS
USD
1829625.00000000
0.354873648132
Long
EC
CORP
IE
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
11500.00000000
NS
USD
233105.00000000
0.045212992688
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
36500.00000000
NS
USD
876000.00000000
0.169908760409
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
86000.00000000
NS
USD
918480.00000000
0.178148171530
Long
EC
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
16400.00000000
NS
USD
196964.00000000
0.038203092563
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
31100.00000000
NS
USD
280522.00000000
0.054409983205
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
128500.00000000
NS
USD
1725755.00000000
0.334727046598
Long
EC
CORP
US
N
1
N
N
N
SB One Bancorp
5493003P04YDQDDVF490
SB One Bancorp
78413T103
5600.00000000
NS
USD
139552.00000000
0.027067474124
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
32100.00000000
NS
USD
950160.00000000
0.184292817112
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
3000.00000000
NS
USD
82440.00000000
0.015990043616
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3800.00000000
NS
USD
351500.00000000
0.068176859913
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
22444.00000000
NS
USD
958583.24000000
0.185926586824
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
29900.00000000
NS
USD
1716260.00000000
0.332885398562
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
66500.00000000
NS
USD
1651195.00000000
0.320265405986
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
14992.00000000
NS
USD
808818.40000000
0.156878232580
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
16000.00000000
NS
USD
184960.00000000
0.035874799458
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
62700.00000000
NS
USD
1354633.50000000
0.262744405016
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
69900.00000000
NS
USD
1664319.00000000
0.322810934036
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
43569.00000000
NS
USD
859616.37000000
0.166730995267
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
20500.00000000
NS
USD
973955.00000000
0.188908089891
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
700.00000000
NS
USD
34258.00000000
0.006644673874
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
22400.00000000
NS
USD
1902656.00000000
0.369038724253
Long
EC
CORP
US
N
1
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
119600.00000000
NS
USD
2168348.00000000
0.420572284037
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
30500.00000000
NS
USD
349835.00000000
0.067853916892
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
11300.00000000
NS
USD
802526.00000000
0.155657760110
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
21100.00000000
NS
USD
555563.00000000
0.107756872898
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
14600.00000000
NS
USD
2146200.00000000
0.416276463003
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
22400.00000000
NS
USD
1075872.00000000
0.208675887990
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
1800.00000000
NS
USD
41490.00000000
0.008047390946
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
12600.00000000
NS
USD
523026.00000000
0.101446003792
Long
EC
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors Inc
846819100
19100.00000000
NS
USD
345328.00000000
0.066979740199
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
249700.00000000
NS
USD
1578104.00000000
0.306088692280
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
30400.00000000
NS
USD
2623520.00000000
0.508857341449
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
34200.00000000
NS
USD
1224702.00000000
0.237542920880
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
30200.00000000
NS
USD
709700.00000000
0.137653250299
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
17600.00000000
NS
USD
717904.00000000
0.139244496270
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group Inc
047649108
47500.00000000
NS
USD
1921850.00000000
0.372761588120
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
2300.00000000
NS
USD
86733.00000000
0.016822712918
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products Inc
913543104
45000.00000000
NS
USD
2146500.00000000
0.416334650935
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
1700.00000000
NS
USD
108069.00000000
0.020961038617
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
45500.00000000
NS
USD
2518880.00000000
0.488561390891
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
137300.00000000
NS
USD
1780781.00000000
0.345399877021
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
42300.00000000
NS
USD
1916190.00000000
0.371663775809
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
34900.00000000
NS
USD
574803.00000000
0.111488658915
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
1800.00000000
NS
USD
186048.00000000
0.036085827690
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
36200.00000000
NS
USD
583906.00000000
0.113254274721
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
122700.00000000
NS
USD
1846635.00000000
0.358172903857
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
50700.00000000
NS
USD
1693887.00000000
0.328545936579
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
3200.00000000
NS
USD
83424.00000000
0.016180900032
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
56700.00000000
NS
USD
766584.00000000
0.148686457979
Long
EC
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
7100.00000000
NS
USD
512691.00000000
0.099441429546
Long
EC
CORP
CA
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
57300.00000000
NS
USD
378753.00000000
0.073462845583
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
40100.00000000
NS
USD
273482.00000000
0.053044506409
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
27100.00000000
NS
USD
2539541.00000000
0.492568793743
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
5500.00000000
NS
USD
43175.00000000
0.008374213162
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
16000.00000000
NS
USD
2701760.00000000
0.524032754023
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
9900.00000000
NS
USD
694683.00000000
0.134740556401
Long
EC
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
14000.00000000
NS
USD
893060.00000000
0.173217714122
Long
EC
CORP
US
N
1
N
N
N
Audentes Therapeutics Inc
549300PZYT0QC9UNJF13
Audentes Therapeutics Inc
05070R104
24700.00000000
NS
USD
1478048.00000000
0.286681853317
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
11500.00000000
NS
USD
191475.00000000
0.037138447373
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
29100.00000000
NS
USD
515652.00000000
0.100015744432
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
41800.00000000
NS
USD
1327150.00000000
0.257413711618
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
58000.00000000
NS
USD
1198860.00000000
0.232530612448
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
14400.00000000
NS
USD
292032.00000000
0.056642460182
Long
EC
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
69700.00000000
NS
USD
1619828.00000000
0.314181469813
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal Inc
039380407
600.00000000
NS
USD
43044.00000000
0.008348804432
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
9200.00000000
NS
USD
166796.00000000
0.032351714156
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
5700.00000000
NS
USD
384750.00000000
0.074626022337
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
20100.00000000
NS
USD
2351700.00000000
0.456135196181
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
25800.00000000
NS
USD
647064.00000000
0.125504386011
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
57400.00000000
NS
USD
1584240.00000000
0.307278829442
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
12800.00000000
NS
USD
1023232.00000000
0.198465845583
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
6500.00000000
NS
USD
58760.00000000
0.011397076211
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
190200.00000000
NS
USD
751290.00000000
0.145720037223
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
8800.00000000
NS
USD
543664.00000000
0.105448945570
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics Inc
04545L107
64200.00000000
NS
USD
80250.00000000
0.015565271715
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
16500.00000000
NS
USD
150480.00000000
0.029187066514
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
60452.00000000
NS
USD
804616.12000000
0.156063159309
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
46000.00000000
NS
USD
372600.00000000
0.072269411105
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
62400.00000000
NS
USD
1377168.00000000
0.267115191502
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
108800.00000000
NS
USD
1152192.00000000
0.223478897801
Long
EC
CORP
PR
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
106100.00000000
NS
USD
2258869.00000000
0.438129716572
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
20200.00000000
NS
USD
388244.00000000
0.075303717781
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
2800.00000000
NS
USD
924980.00000000
0.179408910049
Long
EC
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
33300.00000000
NS
USD
1619379.00000000
0.314094381876
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
15600.00000000
NS
USD
613860.00000000
0.119064145736
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
23900.00000000
NS
USD
516479.00000000
0.100176149163
Long
EC
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
9200.00000000
NS
USD
160080.00000000
0.031049080326
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
1700.00000000
NS
USD
17255.00000000
0.003346775868
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals Inc
737010108
28542.00000000
NS
USD
681582.96000000
0.132199675627
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
10200.00000000
NS
USD
555798.00000000
0.107802453445
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
6200.00000000
NS
USD
191828.00000000
0.037206915173
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
5200.00000000
NS
USD
212160.00000000
0.041150505260
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
71800.00000000
NS
USD
807750.00000000
0.156671005959
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
22900.00000000
NS
USD
770585.00000000
0.149462491027
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
1000.00000000
NS
USD
11800.00000000
0.002288725311
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
76600.00000000
NS
USD
906178.00000000
0.175762078413
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
27400.00000000
NS
USD
491008.00000000
0.095235799807
Long
EC
CORP
US
N
1
N
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors Inc
314211103
67900.00000000
NS
USD
2212861.00000000
0.429206015375
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
99900.00000000
NS
USD
2805192.00000000
0.544094401176
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
9900.00000000
NS
USD
180675.00000000
0.035043681834
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
15300.00000000
NS
USD
934983.00000000
0.181349089650
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
5700.00000000
NS
USD
63099.00000000
0.012238667663
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
54800.00000000
NS
USD
988044.00000000
0.191640789121
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
13200.00000000
NS
USD
298584.00000000
0.057913284609
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
65300.00000000
NS
USD
1883252.00000000
0.365275128834
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
16000.00000000
NS
USD
961440.00000000
0.186480683342
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
600.00000000
NS
USD
13800.00000000
0.002676644855
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
56000.00000000
NS
USD
673680.00000000
0.130666819306
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
24000.00000000
NS
USD
1910400.00000000
0.370540748728
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
57000.00000000
NS
USD
1139715.00000000
0.221058861724
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
100.00000000
NS
USD
477.00000000
0.000092518811
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
21400.00000000
NS
USD
240536.00000000
0.046654307755
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1600.00000000
NS
USD
96560.00000000
0.018728755599
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
188000.00000000
NS
USD
1543480.00000000
0.299373029129
Long
EC
US
N
1
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
46907.00000000
NS
USD
742537.81000000
0.144022464445
Long
EC
CORP
IE
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
2300.00000000
NS
USD
87906.00000000
0.017050227731
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392106
44900.00000000
NS
USD
868815.00000000
0.168515159446
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
11600.00000000
NS
USD
907700.00000000
0.176057285187
Long
EC
CORP
US
N
1
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
34300.00000000
NS
USD
289492.00000000
0.056149802361
Long
EC
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
14200.00000000
NS
USD
1484042.00000000
0.287844448191
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
62274.00000000
NS
USD
2132261.76000000
0.413573005148
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
35300.00000000
NS
USD
1180079.00000000
0.228887853967
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
90400.00000000
NS
USD
1976144.00000000
0.383292439989
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
39000.00000000
NS
USD
1294020.00000000
0.250987824366
Long
EC
CORP
US
N
1
N
N
N
Berry Petroleum Corp
N/A
Berry Petroleum Corp
08579X101
116400.00000000
NS
USD
1097652.00000000
0.212900331827
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
21800.00000000
NS
USD
2192862.00000000
0.425327013891
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
51400.00000000
NS
USD
877912.00000000
0.170279611493
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals Inc
74933V108
10600.00000000
NS
USD
497458.00000000
0.096486840337
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
42000.00000000
NS
USD
1698060.00000000
0.329355330709
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
41300.00000000
NS
USD
2326016.00000000
0.451153533393
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
150300.00000000
NS
USD
2029050.00000000
0.393554075695
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
10000.00000000
NS
USD
271900.00000000
0.052737662049
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
25600.00000000
NS
USD
311808.00000000
0.060478208636
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
5200.00000000
NS
USD
916344.00000000
0.177733873457
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot Inc
676220106
762900.00000000
NS
USD
2090346.00000000
0.405443033889
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
32800.00000000
NS
USD
2536752.00000000
0.492027839939
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
58200.00000000
NS
USD
1576056.00000000
0.305691462666
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
16000.00000000
NS
USD
488000.00000000
0.094652368812
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
6600.00000000
NS
USD
327756.00000000
0.063571479083
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
217500.00000000
NS
USD
1844400.00000000
0.357739403766
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
143049.00000000
NS
USD
1915426.11000000
0.371515611879
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
34200.00000000
NS
USD
852606.00000000
0.165371265499
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings Inc
05591B109
67200.00000000
NS
USD
1927968.00000000
0.373948234006
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 Inc
48273U102
25700.00000000
NS
USD
522995.00000000
0.101439991039
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
2000.00000000
NS
USD
70980.00000000
0.013767264627
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
47900.00000000
NS
USD
2101852.00000000
0.407674735027
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
7400.00000000
NS
USD
162726.00000000
0.031562297884
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
78523.00000000
NS
USD
13008905.41000000
2.523204329336
Long
EC
RF
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
32700.00000000
NS
USD
503253.00000000
0.097610837217
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
9800.00000000
NS
USD
38024.00000000
0.007375126376
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
1800.00000000
NS
USD
99792.00000000
0.019355633583
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brew Alliance Inc
224122101
4300.00000000
NS
USD
70950.00000000
0.013761445834
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
46400.00000000
NS
USD
1489440.00000000
0.288891443041
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
4100.00000000
NS
USD
838163.00000000
0.162569904510
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
40000.00000000
NS
USD
1631600.00000000
0.316464764251
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
9700.00000000
NS
USD
219026.00000000
0.042482233056
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
86600.00000000
NS
USD
1363950.00000000
0.264551431233
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
18700.00000000
NS
USD
1870000.00000000
0.362704773933
Long
EC
CORP
US
N
1
N
N
N
Telaria Inc
549300U07YJMMR1AFI64
Telaria Inc
879181105
4100.00000000
NS
USD
36121.00000000
0.007006020930
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
100.00000000
NS
USD
7597.00000000
0.001473512389
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
97700.00000000
NS
USD
1998942.00000000
0.387714334875
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
1500.00000000
NS
USD
125250.00000000
0.024293461462
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
138900.00000000
NS
USD
588936.00000000
0.114229892375
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
000000000
86000.00000000
NS
USD
423120.00000000
0.082068258795
Long
EC
CORP
BM
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
11000.00000000
NS
USD
398530.00000000
0.077298787997
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
52500.00000000
NS
USD
739200.00000000
0.143375063578
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
10100.00000000
NS
USD
169680.00000000
0.032911094139
Long
EC
CORP
US
N
1
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems Inc
205306103
19700.00000000
NS
USD
520080.00000000
0.100874598303
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings Inc
46609J106
45100.00000000
NS
USD
431156.00000000
0.083626919524
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
1050.00000000
NS
USD
120141.00000000
0.023302520986
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
28868.00000000
NS
USD
2055401.60000000
0.398665226027
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
600.00000000
NS
USD
4638.00000000
0.000899585423
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
69945.00000000
NS
USD
468631.50000000
0.090895658965
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP Bancorp
67109R109
7100.00000000
NS
USD
73627.00000000
0.014280676144
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
Level One Bancorp Inc
52730D208
1100.00000000
NS
USD
27676.00000000
0.005368030654
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
73300.00000000
NS
USD
1589144.00000000
0.308230008164
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
15700.00000000
NS
USD
253241.00000000
0.049118566660
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
17900.00000000
NS
USD
373931.00000000
0.072527571562
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
4000.00000000
NS
USD
854000.00000000
0.165641645422
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
10400.00000000
NS
USD
898872.00000000
0.174345008318
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
000000000
12900.00000000
NS
USD
90171.00000000
0.017489546615
Long
EC
CORP
IE
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
30900.00000000
NS
USD
2171961.00000000
0.421273060694
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
3500.00000000
NS
USD
76930.00000000
0.014921325272
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
29400.00000000
NS
USD
262542.00000000
0.050922586501
Long
EC
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
12600.00000000
NS
USD
409500.00000000
0.079426526698
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
16324.00000000
NS
USD
1214342.36000000
0.235533567466
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
11200.00000000
NS
USD
31584.00000000
0.006126025443
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
116200.00000000
NS
USD
1684900.00000000
0.326802820107
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
12900.00000000
NS
USD
37023.00000000
0.007180972644
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
66100.00000000
NS
USD
1360338.00000000
0.263850848536
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
600.00000000
NS
USD
21882.00000000
0.004244227734
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
2500.00000000
NS
USD
311825.00000000
0.060481505952
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
5700.00000000
NS
USD
543552.00000000
0.105427222075
Long
EC
CORP
US
N
1
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
15600.00000000
NS
USD
584376.00000000
0.113345435814
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
6500.00000000
NS
USD
161850.00000000
0.031392389123
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
27500.00000000
NS
USD
223850.00000000
0.043417894997
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
126600.00000000
NS
USD
1726824.00000000
0.334934389595
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
10900.00000000
NS
USD
806818.00000000
0.156490235452
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
201400.00000000
NS
USD
606214.00000000
0.117581129318
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103109
90400.00000000
NS
USD
252216.00000000
0.048919757894
Long
EC
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
22702.00000000
NS
USD
1203660.04000000
0.233461627113
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
59700.00000000
NS
USD
1225044.00000000
0.237609255122
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
49400.00000000
NS
USD
1838174.00000000
0.356531810225
Long
EC
CORP
LU
N
1
N
N
N
South Plains Financial Inc
N/A
South Plains Financial Inc
83946P107
3900.00000000
NS
USD
81393.00000000
0.015786967735
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B Sanfilippo & Son Inc
800422107
17300.00000000
NS
USD
1579144.00000000
0.306290410443
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
48700.00000000
NS
USD
626282.00000000
0.121473514026
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
18231.00000000
NS
USD
626964.09000000
0.121605812047
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market Inc
927107409
900.00000000
NS
USD
20880.00000000
0.004049880042
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
3100.00000000
NS
USD
59830.00000000
0.011604613168
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
17900.00000000
NS
USD
2001041.00000000
0.388121456437
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
26500.00000000
NS
USD
983945.00000000
0.190845748015
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
36300.00000000
NS
USD
1656732.00000000
0.321339361245
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
136600.00000000
NS
USD
1775800.00000000
0.344433763396
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
400.00000000
NS
USD
14332.00000000
0.002779831454
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
10200.00000000
NS
USD
231948.00000000
0.044988581232
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
17483.00000000
NS
USD
794077.86000000
0.154019160800
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
19900.00000000
NS
USD
670431.00000000
0.130036644007
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
51000.00000000
NS
USD
1761540.00000000
0.341667897045
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
2900.00000000
NS
USD
42978.00000000
0.008336003087
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
27300.00000000
NS
USD
2195739.00000000
0.425885036156
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
27800.00000000
NS
USD
1763354.00000000
0.342019740072
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
48900.00000000
NS
USD
1593651.00000000
0.309104184857
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
59200.00000000
NS
USD
1253264.00000000
0.243082799892
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
37600.00000000
NS
USD
1040768.00000000
0.201867124148
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
43100.00000000
NS
USD
1764945.00000000
0.342328330069
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROU
10948W103
37700.00000000
NS
USD
385294.00000000
0.074731536453
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
126200.00000000
NS
USD
1988912.00000000
0.385768918360
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
32920.00000000
NS
USD
2165148.40000000
0.419951690350
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
2400.00000000
NS
USD
95280.00000000
0.018480487091
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
51800.00000000
NS
USD
1723386.00000000
0.334267555898
Long
EC
CORP
KY
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
85400.00000000
NS
USD
1887340.00000000
0.366068036382
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
4000.00000000
NS
USD
344920.00000000
0.066900604612
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
214600.00000000
NS
USD
1362710.00000000
0.264310921116
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
215100.00000000
NS
USD
563562.00000000
0.109308357116
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
20400.00000000
NS
USD
1621596.00000000
0.314524390690
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
500.00000000
NS
USD
6860.00000000
0.001330564036
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
9800.00000000
NS
USD
448938.00000000
0.087075912192
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
60900.00000000
NS
USD
1079757.00000000
0.209429421705
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
36700.00000000
NS
USD
1892252.00000000
0.367020766783
Long
EC
CORP
US
N
1
N
N
N
Ladenburg Thalmann Financial Services Inc
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services Inc
50575Q102
20500.00000000
NS
USD
71340.00000000
0.013837090145
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
27900.00000000
NS
USD
724563.00000000
0.140536074393
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
49100.00000000
NS
USD
1522100.00000000
0.295226169200
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
13200.00000000
NS
USD
692076.00000000
0.134234903275
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
28600.00000000
NS
USD
2337192.00000000
0.453321227807
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
36725.00000000
NS
USD
2184219.38000000
0.423650693285
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
45000.00000000
NS
USD
1874250.00000000
0.363529102965
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
15200.00000000
NS
USD
103056.00000000
0.019988718279
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
17300.00000000
NS
USD
258462.00000000
0.050131230631
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
26600.00000000
NS
USD
436506.00000000
0.084664604305
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
87000.00000000
NS
USD
1678230.00000000
0.325509108427
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
2300.00000000
NS
USD
59018.00000000
0.011447117833
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
4000.00000000
NS
USD
220000.00000000
0.042671149874
Long
EC
CORP
US
N
1
N
N
N
Dermira Inc
549300O9N05J47OFMV14
Dermira Inc
24983L104
22200.00000000
NS
USD
336552.00000000
0.065277549239
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
8700.00000000
NS
USD
899928.00000000
0.174549829837
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
1300.00000000
NS
USD
9555.00000000
0.001853285622
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29272B105
2600.00000000
NS
USD
12220.00000000
0.002370188415
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
50200.00000000
NS
USD
2179684.00000000
0.422771012014
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
8900.00000000
NS
USD
212710.00000000
0.041257183135
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
42300.00000000
NS
USD
769860.00000000
0.149321870192
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
2700.00000000
NS
USD
166509.00000000
0.032296047702
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
19000.00000000
NS
USD
1914060.00000000
0.371250641495
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
43400.00000000
NS
USD
504308.00000000
0.097815464777
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
Contura Energy Inc
21241B100
25300.00000000
NS
USD
228965.00000000
0.044409999231
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
18400.00000000
NS
USD
1664464.00000000
0.322839058203
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
68400.00000000
NS
USD
2591334.00000000
0.502614552222
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
55800.00000000
NS
USD
643374.00000000
0.124788674451
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
149500.00000000
NS
USD
1693835.00000000
0.328535850671
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
28600.00000000
NS
USD
446446.00000000
0.086592564440
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
6000.00000000
NS
USD
2267100.00000000
0.439726199457
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
9300.00000000
NS
USD
836628.00000000
0.162272176260
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
28100.00000000
NS
USD
2435146.00000000
0.472320363329
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
33100.00000000
NS
USD
1381925.00000000
0.268037858138
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
55100.00000000
NS
USD
461187.00000000
0.089451725441
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
600.00000000
NS
USD
3342.00000000
0.000648213558
Long
EC
CORP
US
N
1
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
59600.00000000
NS
USD
1724824.00000000
0.334546470051
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
6200.00000000
NS
USD
1282532.00000000
0.248759614504
Long
EC
CORP
BM
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
54900.00000000
NS
USD
1811151.00000000
0.351290435302
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
2400.00000000
NS
USD
101232.00000000
0.019634935655
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
38400.00000000
NS
USD
1769088.00000000
0.343131905405
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
35000.00000000
NS
USD
1714650.00000000
0.332573123329
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
9600.00000000
NS
USD
718368.00000000
0.139334493604
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
86100.00000000
NS
USD
215250.00000000
0.041749840956
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
7900.00000000
NS
USD
68651.00000000
0.013315532318
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
9600.00000000
NS
USD
226656.00000000
0.043962146118
Long
EC
CORP
PR
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
70200.00000000
NS
USD
1568970.00000000
0.304317063721
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
101300.00000000
NS
USD
1693736.00000000
0.328516648654
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
5800.00000000
NS
USD
51794.00000000
0.010045952439
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
41200.00000000
NS
USD
568148.00000000
0.110197856631
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
9100.00000000
NS
USD
212030.00000000
0.041125290490
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
24100.00000000
NS
USD
416448.00000000
0.080774159195
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
117100.00000000
NS
USD
1658136.00000000
0.321611680765
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
60715.00000000
NS
USD
221002.60000000
0.042865613942
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
2400.00000000
NS
USD
45504.00000000
0.008825945472
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
Richmond Mutual Bancorporation Inc
76525P100
4300.00000000
NS
USD
68628.00000000
0.013311071243
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
93400.00000000
NS
USD
2153804.00000000
0.417751333111
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
90500.00000000
NS
USD
422635.00000000
0.081974188305
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
11100.00000000
NS
USD
633921.00000000
0.122955172725
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
1500.00000000
NS
USD
131040.00000000
0.025416488543
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
66100.00000000
NS
USD
698016.00000000
0.135387024322
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
16200.00000000
NS
USD
384264.00000000
0.074531757888
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
4100.00000000
NS
USD
18040.00000000
0.003499034289
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
26200.00000000
NS
USD
2015828.00000000
0.390989539587
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
6527.00000000
NS
USD
680700.83000000
0.132028577893
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
92900.00000000
NS
USD
2168286.00000000
0.420560258531
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
78100.00000000
NS
USD
1509673.00000000
0.292815831111
Long
EC
CORP
LU
N
1
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
86300.00000000
NS
USD
2192883.00000000
0.425331087047
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
29000.00000000
NS
USD
1536420.00000000
0.298003673137
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
33500.00000000
NS
USD
1537650.00000000
0.298242243657
Long
EC
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
132427.00000000
NS
USD
2199612.47000000
0.426636333515
Long
EC
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin Inc
761299106
38800.00000000
NS
USD
550960.00000000
0.106864076067
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International Inc
035290105
6900.00000000
NS
USD
635490.00000000
0.123259495608
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
30800.00000000
NS
USD
607068.00000000
0.117746770963
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
15700.00000000
NS
USD
469901.00000000
0.091141890896
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
37000.00000000
NS
USD
157990.00000000
0.030643704403
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network Inc
35352P104
46700.00000000
NS
USD
1603211.00000000
0.310958440279
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
Strongbridge Biopharma PLC
000000000
71200.00000000
NS
USD
148808.00000000
0.028862765775
Long
EC
CORP
IE
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
52100.00000000
NS
USD
1790156.00000000
0.347218249885
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
50200.00000000
NS
USD
1904588.00000000
0.369413454533
Long
EC
CORP
KY
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
61400.00000000
NS
USD
588212.00000000
0.114089465500
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
64000.00000000
NS
USD
1879040.00000000
0.364458170274
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
17600.00000000
NS
USD
895488.00000000
0.173688648449
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit Inc
28621V101
101100.00000000
NS
USD
449895.00000000
0.087261531694
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
25800.00000000
NS
USD
848304.00000000
0.164536850559
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
4900.00000000
NS
USD
131320.00000000
0.025470797279
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
18600.00000000
NS
USD
1917288.00000000
0.371876743639
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
14000.00000000
NS
USD
573580.00000000
0.111251446113
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
26200.00000000
NS
USD
2269968.00000000
0.440282476083
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
25510.00000000
NS
USD
694637.30000000
0.134731692439
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
48400.00000000
NS
USD
982520.00000000
0.190569355339
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
39100.00000000
NS
USD
2015996.00000000
0.391022124829
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
15400.00000000
NS
USD
1233694.00000000
0.239287007151
Long
EC
CORP
US
N
1
N
N
N
Career Education Corp
529900X5PCA184O9LY90
Career Education Corp
141665109
45700.00000000
NS
USD
840423.00000000
0.163008253595
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
16000.00000000
NS
USD
530560.00000000
0.102907296715
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
5100.00000000
NS
USD
189771.00000000
0.036807939922
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
18900.00000000
NS
USD
155169.00000000
0.030096543885
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
38300.00000000
NS
USD
1710095.00000000
0.331689636567
Long
EC
CORP
GB
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
19800.00000000
NS
USD
2214234.00000000
0.429472322142
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc
549300GKFOINCHIYU666
West Bancorporation Inc
95123P106
5400.00000000
NS
USD
138402.00000000
0.026844420386
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
20500.00000000
NS
USD
2355450.00000000
0.456862545327
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
165600.00000000
NS
USD
1603008.00000000
0.310919066446
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
39200.00000000
NS
USD
1008224.00000000
0.195554897323
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
27500.00000000
NS
USD
1954150.00000000
0.379026488760
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
57100.00000000
NS
USD
914171.00000000
0.177312398872
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
30600.00000000
NS
USD
1335996.00000000
0.259129479762
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
1200.00000000
NS
USD
80256.00000000
0.015566435474
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
108000.00000000
NS
USD
1586520.00000000
0.307721057722
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
59700.00000000
NS
USD
1648317.00000000
0.319707189762
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
29500.00000000
NS
USD
682040.00000000
0.132288323002
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
46000.00000000
NS
USD
1576420.00000000
0.305762064023
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
111040.00000000
NS
USD
1081529.60000000
0.209773234797
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
3700.00000000
NS
USD
154142.00000000
0.029897347199
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
28600.00000000
NS
USD
1080794.00000000
0.209630557988
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
16800.00000000
NS
USD
786240.00000000
0.152498931260
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
11400.00000000
NS
USD
186048.00000000
0.036085827690
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
68400.00000000
NS
USD
614916.00000000
0.119268967255
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
65300.00000000
NS
USD
193941.00000000
0.037616752171
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
1400.00000000
NS
USD
60158.00000000
0.011668231973
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Brothers Co
307675108
14600.00000000
NS
USD
219876.00000000
0.042647098862
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
38200.00000000
NS
USD
1904270.00000000
0.369351775325
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
3300.00000000
NS
USD
75636.00000000
0.014670341326
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
12700.00000000
NS
USD
223139.00000000
0.043279989599
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL. FCStone Inc
46116V105
38500.00000000
NS
USD
1879955.00000000
0.364635643465
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
34900.00000000
NS
USD
1934158.00000000
0.375148844995
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
9000.00000000
NS
USD
1159740.00000000
0.224942906161
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
19400.00000000
NS
USD
649318.00000000
0.125941571337
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
27900.00000000
NS
USD
1255500.00000000
0.243516493943
Long
EC
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
12500.00000000
NS
USD
154875.00000000
0.030039519712
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
46690.00000000
NS
USD
1114957.20000000
0.216256844476
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
65500.00000000
NS
USD
1654530.00000000
0.320912261827
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
44400.00000000
NS
USD
786768.00000000
0.152601342020
Long
EC
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
42200.00000000
NS
USD
1303980.00000000
0.252919663697
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
20600.00000000
NS
USD
539102.00000000
0.104564101089
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
108000.00000000
NS
USD
778680.00000000
0.151032595383
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
4200.00000000
NS
USD
109704.00000000
0.021278162844
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
43200.00000000
NS
USD
2245968.00000000
0.435627441552
Long
EC
CORP
BM
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
27200.00000000
NS
USD
215424.00000000
0.041783589957
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
26200.00000000
NS
USD
1804394.00000000
0.349979849121
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL Holdings
000000000
169900.00000000
NS
USD
1809435.00000000
0.350957600333
Long
EC
CORP
KY
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
1900.00000000
NS
USD
38950.00000000
0.007554733125
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
5900.00000000
NS
USD
373588.00000000
0.072461043360
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
48400.00000000
NS
USD
1768052.00000000
0.342930963081
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
65800.00000000
NS
USD
704060.00000000
0.136559317184
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
1400.00000000
NS
USD
52150.00000000
0.010115002117
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
31700.00000000
NS
USD
1624942.00000000
0.315173380088
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
600.00000000
NS
USD
10170.00000000
0.001972570882
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
58600.00000000
NS
USD
1409916.00000000
0.273466986120
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
42700.00000000
NS
USD
1571360.00000000
0.304780627576
Long
EC
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
39200.00000000
NS
USD
2295160.00000000
0.445168710664
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
1700.00000000
NS
USD
77690.00000000
0.015068734698
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
25000.00000000
NS
USD
983750.00000000
0.190807925859
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
6700.00000000
NS
USD
88641.00000000
0.017192788163
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
5238787.00000000
NS
USD
5238787.00000000
1.016113932899
Long
STIV
RF
US
N
1
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
9100.00000000
NS
USD
349895.00000000
0.067865554478
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
53900.00000000
NS
USD
1075844.00000000
0.208670457116
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
81400.00000000
NS
USD
1669514.00000000
0.323818555053
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
20800.00000000
NS
USD
1774864.00000000
0.344252217049
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
24600.00000000
NS
USD
363588.00000000
0.070521445639
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
27219.00000000
NS
USD
1167422.91000000
0.226433081634
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
56500.00000000
NS
USD
2908620.00000000
0.564155272491
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
63200.00000000
NS
USD
1514904.00000000
0.293830434679
Long
EC
CORP
MH
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
21100.00000000
NS
USD
1778097.00000000
0.344879288993
Long
EC
CORP
JE
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
50700.00000000
NS
USD
1160016.00000000
0.224996439058
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
21000.00000000
NS
USD
48300.00000000
0.009368256995
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp Inc
108035106
33290.00000000
NS
USD
1116213.70000000
0.216500554930
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
115600.00000000
NS
USD
2466904.00000000
0.478480137773
Long
EC
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
27600.00000000
NS
USD
1268220.00000000
0.245983662245
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
81800.00000000
NS
USD
1437226.00000000
0.278764027498
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
156400.00000000
NS
USD
2177088.00000000
0.422267492445
Long
EC
US
N
1
N
N
N
AquaVenture Holdings Ltd
N/A
AquaVenture Holdings Ltd
000000000
11200.00000000
NS
USD
303744.00000000
0.058914117034
Long
EC
CORP
VG
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
500.00000000
NS
USD
40980.00000000
0.007948471462
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
1400.00000000
NS
USD
30506.00000000
0.005916936809
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
26000.00000000
NS
USD
1733940.00000000
0.336314607334
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
94100.00000000
NS
USD
2367556.00000000
0.459210622329
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
40800.00000000
NS
USD
1821312.00000000
0.353261260547
Long
EC
CORP
US
N
1
N
N
N
2020-01-15
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer