Operations

0000921531-19-000006.txt : 20191113 0000921531-19-000006.hdr.sgml : 20191113 20191113132419 ACCESSION NUMBER: 0000921531-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBEFLEX CAPITAL L P CENTRAL INDEX KEY: 0000921531 IRS NUMBER: 330597629 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04886 FILM NUMBER: 191212925 BUSINESS ADDRESS: STREET 1: 4365 EXECUTIVE DR #720 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 8586589060 MAIL ADDRESS: STREET 1: 4365 EXECUTIVE DR STE 720 CITY: SAN DIEGO STATE: CA ZIP: 92121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000921531 XXXXXXXX 09-30-2019 09-30-2019 GLOBEFLEX CAPITAL L P

4365 EXECUTIVE DR STE 720 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-04886 N Tammy Johnson Operations 8586589060 Tammy Johnson San Diego CA 11-13-2019 0 515 457517 false INFORMATION TABLE 2 13fgf2019q3.xml 13FGF2019Q3 1 800 FLOWERS C COM 68243Q106 1283 86746 SH SOLE 81372 0 5374 AAR CORP COM 000361105 515 12491 SH SOLE 12491 0 0 ABBOTT LABS COM 002824100 2 20 SH SOLE 20 0 0 ABBVIE ORD COM 00287Y109 5 66 SH SOLE 66 0 0 ABM INDS INC COM 000957100 675 18591 SH SOLE 18591 0 0 ABRAXAS PETE CORP COM 003830106 162 318515 SH SOLE 282115 0 36400 ACCENTURE PLC IRELAND COM G1151C101 2 8 SH SOLE 8 0 0 ACCO BRANDS CORP COM 00081T108 655 66319 SH SOLE 66319 0 0 ADDUS HOMECARE CORP COM 006739106 1383 17439 SH SOLE 15339 0 2100 ADVANSIX ORD COM 00773T101 1491 57971 SH SOLE 57910 0 61 AES CORP COM 00130H105 1101 67381 SH SOLE 67381 0 0 AGCO CORP COM 001084102 369 4874 SH SOLE 0 0 4874 AIR TRANSPORT SERVICES GRP INC COM 00922R105 635 30203 SH SOLE 27527 0 2676 AKAMAI TECHNOLOGIES INC COM 00971T101 2 19 SH SOLE 19 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 215 2200 SH SOLE 0 0 2200 ALKERMES PLC COM G01767105 79 4067 SH SOLE 4067 0 0 ALLEGHANY CORP DEL COM 017175100 413 518 SH SOLE 518 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 361 2821 SH SOLE 0 0 2821 ALLIED MOTION TECHNOLOGIES ORD COM 019330109 166 4700 SH SOLE 4700 0 0 ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 1813 38533 SH SOLE 24986 0 13547 ALLSTATE CORP COM 020002101 7 64 SH SOLE 64 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 650 52904 SH SOLE 52904 0 0 ALPHABET CL A ORD COM 02079K305 6 5 SH SOLE 5 0 0 ALTRIA GROUP INC COM 02209S103 1 31 SH SOLE 31 0 0 AMAZON COM INC COM 023135106 7 4 SH SOLE 4 0 0 AMEDISYS INC COM 023436108 942 7189 SH SOLE 7177 0 12 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1 47 SH SOLE 0 0 47 AMERIPRISE FINL INC COM 03076C106 418 2839 SH SOLE 0 0 2839 AMERISOURCEBERGEN CORP COM 03073E105 596 7244 SH SOLE 19 0 7225 AMETEK INC NEW COM 031100100 2 18 SH SOLE 18 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1297 22528 SH SOLE 22502 0 26 ANI PHARMACEUTICALS ORD COM 00182C103 2175 29840 SH SOLE 28540 0 1300 ANIXTER INTL INC COM 035290105 874 12648 SH SOLE 12629 0 19 APPFOLIO CL A ORD COM 03783C100 1274 13393 SH SOLE 13393 0 0 APPLE INC COM 037833100 12 55 SH SOLE 55 0 0 APPLIED MATLS INC COM 038222105 2 39 SH SOLE 39 0 0 ARAMARK ORD COM 03852U106 1464 33584 SH SOLE 21493 0 12091 ARCBEST CORP COM 03937C105 846 27795 SH SOLE 25395 0 2400 ARCH COAL CL A ORD COM 039380407 1 15 SH SOLE 0 0 15 ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 3054 454398 SH SOLE 454398 0 0 Ardagh Group SA COM L0223L101 271 17295 SH SOLE 11278 0 6017 ARROW ELECTRS INC COM 042735100 1149 15411 SH SOLE 11074 0 4337 ASGN ORD COM 00191U102 1585 25217 SH SOLE 21179 0 4038 ASHFORD INC COM 044104107 0 8 SH SOLE 0 0 8 ASSERTIO THERAPEUTICS INC COM 04545L107 274 213991 SH SOLE 199488 0 14503 ASTRONICS CORP COM 046433108 88 2986 SH SOLE 2986 0 0 ATHENE HOLDING CL A ORD COM G0684D107 665 15817 SH SOLE 15817 0 0 ATKORE INTERNATIONAL GROUP ORD COM 047649108 4218 138974 SH SOLE 131747 0 7227 Atlantica Yield plc COM G0751N103 11812 490339 SH SOLE 364530 0 125809 AUDIOCODES LTD COM M15342104 5314 280990 SH SOLE 147767 0 133223 AVID TECHNOLOGY INC COM 05367P100 598 96558 SH SOLE 84666 0 11892 AVIS BUDGET GROUP COM 053774105 773 27370 SH SOLE 27338 0 32 AXCELIS TECHNOLOGIES ORD COM 054540208 328 19194 SH SOLE 19194 0 0 BANCORP INC DEL COM 05969A105 383 38701 SH SOLE 34754 0 3947 BANK NT BUTTERFIELD AND SON ORD COM G0772R208 4594 155008 SH SOLE 155008 0 0 BANK OF AMERICA CORPORATION COM 060505104 6 221 SH SOLE 221 0 0 BANKFINANCIAL CORP COM 06643P104 214 18015 SH SOLE 11694 0 6321 BARNES AND NOBLE EDUCATION ORD COM 06777U101 252 80891 SH SOLE 80891 0 0 BARRETT BUSINESS SERVICES INC COM 068463108 1111 12509 SH SOLE 11694 0 815 BAXTER INTL INC COM 071813109 321 3669 SH SOLE 3669 0 0 BEAZER HOMES ORD COM 07556Q881 466 31279 SH SOLE 31279 0 0 BERRY PLASTICS GROUP ORD COM 08579W103 616 15682 SH SOLE 15682 0 0 BEST BUY INC COM 086516101 744 10778 SH SOLE 23 0 10755 BG STAFFING ORD COM 05544A109 487 25495 SH SOLE 21695 0 3800 BIOGEN INC COM 09062X103 6 24 SH SOLE 24 0 0 BIOTELEMETRY INC COM 090672106 815 20017 SH SOLE 19994 0 23 BJAS WHOLESALE CLUB HOLD ORD COM 05550J101 1241 47954 SH SOLE 47889 0 65 BJS RESTAURANTS ORD COM 09180C106 144 3700 SH SOLE 3700 0 0 BLACKROCK INC COM 09247X101 2 4 SH SOLE 4 0 0 BLOOMIN' BRANDS ORD COM 094235108 1334 70464 SH SOLE 70372 0 92 BMC HOLDINGS ORD COM 05591B109 1027 39232 SH SOLE 39160 0 72 BOISE CASCADE ORD COM 09739D100 164 5044 SH SOLE 5044 0 0 BOOT BARN HOLDINGS ORD COM 099406100 215 6159 SH SOLE 3687 0 2472 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1106 15572 SH SOLE 4904 0 10668 BRIGHTSPHERE INVESTMENT GROUP COM 10948W103 1260 127153 SH SOLE 127066 0 87 BRINKER INTL INC COM 109641100 942 22071 SH SOLE 22071 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 33 SH SOLE 33 0 0 BRUKER CORP COM 116794108 1216 27682 SH SOLE 27682 0 0 BRUNSWICK CORP COM 117043109 144 2756 SH SOLE 2756 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2304 111987 SH SOLE 111899 0 88 CACI INTL INC COM 127190304 3 12 SH SOLE 0 0 12 CACTUS CL A ORD COM 127203107 310 10698 SH SOLE 10698 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 446 6756 SH SOLE 1863 0 4893 CAI INTERNATIONAL INC COM 12477X106 516 23725 SH SOLE 21548 0 2177 CALIFORNIA RESOURCES ORD COM 13057Q206 322 31572 SH SOLE 26455 0 5117 CAPRI HOLDINGS LTD COM G1890L107 125 3764 SH SOLE 3764 0 0 CARE.COM ORD COM 141633107 577 55201 SH SOLE 51343 0 3858 CARLISLE COS INC COM 142339100 2011 13816 SH SOLE 8195 0 5621 CATALENT ORD COM 148806102 1104 23162 SH SOLE 23162 0 0 CBS CORP NEW COM 124857202 433 10729 SH SOLE 0 0 10729 CDW ORD COM 12514G108 1460 11846 SH SOLE 2064 0 9782 CENT BANK INC COM 15201P109 503 20959 SH SOLE 20959 0 0 CENTENE CORP DEL COM 15135B101 1566 36199 SH SOLE 20597 0 15602 CENTRAL EURO MEDIA ENTPRIS CL A ORD COM G20045202 2208 491183 SH SOLE 491183 0 0 CENTURY COMMUNITIES ORD COM 156504300 925 30212 SH SOLE 30212 0 0 CERNER CORP COM 156782104 1 21 SH SOLE 21 0 0 CHANNELADVISOR ORD COM 159179100 110 11805 SH SOLE 11805 0 0 CHARLES RIV LABS INTL INC COM 159864107 2597 19618 SH SOLE 13722 0 5897 CHATHAM LODGING TR COM 16208T102 237 13067 SH SOLE 13067 0 0 CHEMED CORP NEW COM 16359R103 1461 3499 SH SOLE 3499 0 0 CHEMOURS ORD COM 163851108 551 36894 SH SOLE 36894 0 0 Chemung Financial Corp COM 164024101 253 6012 SH SOLE 3920 0 2092 CHESAPEAKE UTILS CORP COM 165303108 824 8644 SH SOLE 8617 0 27 CHEVRON CORP NEW COM 166764100 6 52 SH SOLE 52 0 0 CIENA CORP COM 171779309 912 23236 SH SOLE 23236 0 0 CITIGROUP INC COM 172967424 7 95 SH SOLE 95 0 0 CITIZENS FINANCIAL GROUP ORD COM 174610105 569 16076 SH SOLE 0 0 16076 CITRIX SYS INC COM 177376100 857 8879 SH SOLE 0 0 8879 CLEAN HARBORS INC COM 184496107 441 5711 SH SOLE 0 0 5711 CLEVELAND CLIFFS ORD COM 185899101 104 14421 SH SOLE 14421 0 0 COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 977 85076 SH SOLE 78961 0 6115 COLUMBUS MCKINNON CORP N Y COM 199333105 623 17095 SH SOLE 15095 0 2000 COMCAST CORP NEW COM 20030N101 6 143 SH SOLE 143 0 0 COMFORT SYS USA INC COM 199908104 2 45 SH SOLE 0 0 45 COMMUNITY TR BANCORP INC COM 204149108 398 9344 SH SOLE 8144 0 1200 COMPUTER PROGRAMS & SYS INC COM 205306103 990 43808 SH SOLE 38546 0 5262 CONMED CORP COM 207410101 1394 14496 SH SOLE 14496 0 0 CONSOL ENERGY ORD COM 20854L108 298 19068 SH SOLE 19068 0 0 CONSOLIDATED WATER CO INC COM G23773107 663 40233 SH SOLE 40233 0 0 CONTINENTAL BUILDING PRODUCTS ORD COM 211171103 617 22599 SH SOLE 22599 0 0 COOPER COS INC COM 216648402 754 2538 SH SOLE 2538 0 0 COPA HOLDINGS SA COM P31076105 6057 61341 SH SOLE 61341 0 0 CORE MARK HOLDING CO INC COM 218681104 1597 49737 SH SOLE 49703 0 34 CORECIVIC ORD COM 21871N101 325 18831 SH SOLE 18785 0 46 CORENERGY INFRASTRUCTURE REIT COM 21870U502 3 55 SH SOLE 55 0 0 CORNERSTONE BUILDING BRANDS INC COM 21925D109 1103 182305 SH SOLE 174910 0 7395 COSTAMARE ORD COM Y1771G102 3522 580265 SH SOLE 580265 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 6 SH SOLE 6 0 0 CRANE CO COM 224399105 328 4073 SH SOLE 0 0 4073 CRAWFORD & CO COM 224633107 1 77 SH SOLE 0 0 77 CROWN HOLDINGS INC COM 228368106 1065 16125 SH SOLE 16125 0 0 CUMMINS INC COM 231021106 779 4787 SH SOLE 992 0 3795 Curo Group Holdings Corp COM 23131L107 726 54682 SH SOLE 48970 0 5712 CURTISS WRIGHT CORP COM 231561101 2 13 SH SOLE 13 0 0 CYNERGISTEK ORD COM 23258P105 120 38824 SH SOLE 38824 0 0 DANA HLDG CORP COM 235825205 263 18232 SH SOLE 0 0 18232 DAVE BUSTERS ENTERTAINMENT ORD COM 238337109 509 13066 SH SOLE 13066 0 0 DAVITA INC COM 23918K108 124 2167 SH SOLE 2167 0 0 DELEK US HOLDINGS ORD COM 24665A103 1297 35740 SH SOLE 35740 0 0 DENTSPLY SIRONA Inc COM 24906P109 316 5932 SH SOLE 0 0 5932 DESPEGAR COM ORD COM G27358103 2197 194039 SH SOLE 194039 0 0 DICKS SPORTING GOODS INC COM 253393102 1 35 SH SOLE 0 0 35 Digital Turbine Inc COM 25400W102 542 84046 SH SOLE 84046 0 0 DIODES INC COM 254543101 1748 43527 SH SOLE 43527 0 0 DISCOVER FINL SVCS COM 254709108 2 20 SH SOLE 20 0 0 DLH HOLDINGS COM 23335Q100 350 77190 SH SOLE 66190 0 11000 DXC TECHNOLOGY ORD COM 23355L106 310 10515 SH SOLE 0 0 10515 E TRADE FINANCIAL ORD COM 269246401 1070 24481 SH SOLE 24481 0 0 EAGLE BANCORP MONTANA ORD COM 26942G100 110 6288 SH SOLE 6288 0 0 EAGLE PHARMACEUTICALS ORD COM 269796108 502 8878 SH SOLE 8878 0 0 EARTHSTONE ENERGY INC - A COM 27032D304 139 42769 SH SOLE 36603 0 6166 EATON CORP PLC COM G29183103 7 80 SH SOLE 80 0 0 ECHO GLOBAL LOGISTICS ORD COM 27875T101 1311 57891 SH SOLE 53591 0 4300 EDISON INTL COM 281020107 608 8057 SH SOLE 0 0 8057 EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH SOLE 9 0 0 Elevate Credit Inc COM 28621V101 478 113461 SH SOLE 91468 0 21993 EMCOR GROUP INC COM 29084Q100 983 11419 SH SOLE 11402 0 17 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1232 23573 SH SOLE 23573 0 0 ENDO INTERNATIONAL ORD COM G30401106 1020 317718 SH SOLE 236930 0 80788 ENOVA INTERNATIONAL ORD COM 29357K103 3355 161706 SH SOLE 157274 0 4432 ENSIGN GROUP INC COM 29358P101 1587 33466 SH SOLE 33424 0 42 ENTERPRISE FINL SVCS CORP COM 293712105 1167 28628 SH SOLE 20728 0 7900 EPLUS INC COM 294268107 654 8592 SH SOLE 7592 0 1000 ESSENT GROUP ORD COM G3198U102 2558 53667 SH SOLE 53626 0 41 EURONET WORLDWIDE INC COM 298736109 289 1978 SH SOLE 0 0 1978 EVANS BANCORP INC COM 29911Q208 122 3250 SH SOLE 2087 0 1163 EVERCORE PARTNERS INC COM 29977A105 1002 12511 SH SOLE 12494 0 17 EVERTEC ORD COM 30040P103 1449 46426 SH SOLE 46356 0 70 EXELIXIS INC COM 30161Q104 1240 70143 SH SOLE 55200 0 14943 EXTREME NETWORKS INC COM 30226D106 2646 363671 SH SOLE 346722 0 16949 FABRINET COM G3323L100 877 16776 SH SOLE 16753 0 23 FACEBOOK CL A ORD COM 30303M102 197 1106 SH SOLE 1106 0 0 FAIR ISAAC CORP COM 303250104 2333 7685 SH SOLE 4373 0 3312 FEDERAL AGRIC MTG CORP COM 313148306 803 9838 SH SOLE 8772 0 1066 FEDNAT HOLDING CO COM 31431B109 477 34095 SH SOLE 28695 0 5400 FIFTH THIRD BANCORP COM 316773100 2 57 SH SOLE 57 0 0 FINANCIAL INSTNS INC COM 317585404 514 17022 SH SOLE 14383 0 2639 FIRST AMERN FINL CORP COM 31847R102 2 29 SH SOLE 29 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 491 20404 SH SOLE 14900 0 5504 FIRST DEFIANCE FINL CORP COM 32006W106 262 9048 SH SOLE 5900 0 3148 FIRST FOUNDATION ORD COM 32026V104 487 31855 SH SOLE 31855 0 0 FLAGSTAR BANCORP ORD COM 337930705 996 26678 SH SOLE 26678 0 0 FLEX LTD COM Y2573F102 859 82058 SH SOLE 63858 0 18200 FORMFACTOR ORD COM 346375108 746 40026 SH SOLE 40026 0 0 FORTINET INC COM 34959E109 2857 37217 SH SOLE 22101 0 15116 FORWARD AIR CORP COM 349853101 1069 16770 SH SOLE 16744 0 26 FOUNDATION BUILDING MATERIALS ORD COM 350392106 1254 80985 SH SOLE 75272 0 5713 GENERAC HLDGS INC COM 368736104 2724 34772 SH SOLE 34728 0 44 GENPACT LIMITED COM G3922B107 780 20117 SH SOLE 0 0 20117 GEO GROUP REIT ORD COM 36162J106 1423 82037 SH SOLE 81984 0 53 GILEAD SCIENCES INC COM 375558103 6 95 SH SOLE 95 0 0 GLADSTONE COML CORP COM 376536108 1 43 SH SOLE 43 0 0 GLOBANT ORD COM L44385109 6702 73184 SH SOLE 73184 0 0 GLU MOBILE ORD COM 379890106 1601 320785 SH SOLE 297708 0 23077 GMS ORD COM 36251C103 733 25532 SH SOLE 25532 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 796 55260 SH SOLE 26958 0 28302 GREAT LAKES DREDGE & DOCK CORP COM 390607109 1540 147358 SH SOLE 136842 0 10516 GREAT SOUTHN BANCORP INC COM 390905107 249 4370 SH SOLE 2849 0 1521 GREEN DOT CL A ORD COM 39304D102 258 10211 SH SOLE 10202 0 9 GROUP 1 AUTOMOTIVE INC COM 398905109 2486 26926 SH SOLE 26908 0 18 GRUPO FINANCIERO GALICIA S A COM 399909100 192 14800 SH SOLE 14800 0 0 GULFPORT ENERGY CORP COM 402635304 263 97091 SH SOLE 97002 0 89 HACKETT GROUP INC COM 404609109 855 51916 SH SOLE 45716 0 6200 HAEMONETICS CORP COM 405024100 1270 10070 SH SOLE 10070 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 1332 65371 SH SOLE 61028 0 4343 Harrow Health Inc COM 415858109 245 43575 SH SOLE 28415 0 15160 HARSCO CORP COM 415864107 442 23303 SH SOLE 23263 0 40 HARTFORD FINL SVCS GROUP INC COM 416515104 752 12411 SH SOLE 29 0 12382 HARVARD BIOSCIENCE INC COM 416906105 71 22928 SH SOLE 22928 0 0 HAWAIIAN HOLDINGS INC COM 419879101 932 35473 SH SOLE 35452 0 21 HD SUPPLY HOLDINGS ORD COM 40416M105 668 17047 SH SOLE 0 0 17047 HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 498 19962 SH SOLE 16862 0 3100 HEIDRICK & STRUGGLES INTL INC COM 422819102 915 33504 SH SOLE 31766 0 1738 HERC HOLDINGS INC COM 42704L104 1232 26495 SH SOLE 26495 0 0 HERITAGE COMMERCE CORP COM 426927109 162 13788 SH SOLE 13788 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 346 13040 SH SOLE 13040 0 0 HIBBETT SPORTS INC COM 428567101 856 37389 SH SOLE 32278 0 5111 HILL ROM HLDGS INC COM 431475102 2151 20441 SH SOLE 13004 0 7437 HILLENBRAND INC COM 431571108 623 20167 SH SOLE 20134 0 33 HMS HLDGS CORP COM 40425J101 134 3879 SH SOLE 3879 0 0 HNI CORP COM 404251100 735 20709 SH SOLE 20709 0 0 HOLLYFRONTIER CORP COM 436106108 1060 19765 SH SOLE 13555 0 6210 HOLOGIC INC COM 436440101 989 19583 SH SOLE 19583 0 0 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 36 0 0 HORIZON THERAPEUTICS COM G46188101 3287 120697 SH SOLE 120594 0 103 HOST HOTELS & RESORTS INC COM 44107P104 6 324 SH SOLE 324 0 0 HOULIHAN LOK CL A ORD COM 441593100 1446 32052 SH SOLE 32015 0 37 HUB GROUP INC COM 443320106 739 15894 SH SOLE 15894 0 0 HUDSON CL A ORD COM G46408103 714 58202 SH SOLE 51860 0 6342 HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 1591 7511 SH SOLE 4989 0 2522 I3 Verticals Inc COM 46571Y107 1255 62374 SH SOLE 59269 0 3105 IAC INTERACTIVECORP COM 44919P508 490 2250 SH SOLE 0 0 2250 ICHOR HOLDINGS ORD COM G4740B105 212 8778 SH SOLE 8778 0 0 ICON ORD COM G4705A100 16492 111933 SH SOLE 88233 0 23699 IEC ELECTRONICS ORD COM 44949L105 75 10833 SH SOLE 10833 0 0 INC RESEARCH HOLDINGS CL A ORD COM 87166B102 2124 39917 SH SOLE 39885 0 32 INDEPENDENT BANK ORD COM 453838609 845 39660 SH SOLE 30323 0 9337 INFORMATION SERVICES GROUP INC COM 45675Y104 42 17042 SH SOLE 17042 0 0 INGERSOLL RAND ORD COM G47791101 2 13 SH SOLE 13 0 0 INGEVITY ORD COM 45688C107 686 8086 SH SOLE 8086 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2159 38767 SH SOLE 38718 0 49 INSPERITY INC COM 45778Q107 4932 50008 SH SOLE 46591 0 3417 INTEGER HOLDINGS ORD COM 45826H109 1949 25789 SH SOLE 25772 0 17 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1055 17564 SH SOLE 17564 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 47 SH SOLE 47 0 0 INTEST CORP COM 461147100 219 47006 SH SOLE 33706 0 13300 INVESCO LTD COM G491BT108 1 75 SH SOLE 75 0 0 INVESTAR HOLDING ORD COM 46134L105 446 18746 SH SOLE 12346 0 6400 iShares MSCI Brazil ETF COM 464286400 896 21267 SH SOLE 21267 0 0 ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131 4990 289940 SH SOLE 0 0 289940 ISHARES TR COM 464287234 404 9881 SH SOLE 9881 0 0 ITRON INC COM 465741106 901 12186 SH SOLE 12186 0 0 JABIL CIRCUIT INC COM 466313103 2251 62940 SH SOLE 37713 0 25227 JAZZ PHARMACEUTICALS PLC COM G50871105 764 5960 SH SOLE 5960 0 0 JOHNSON & JOHNSON COM 478160104 4 33 SH SOLE 33 0 0 JOINT ORD COM 47973J102 593 31883 SH SOLE 31883 0 0 JONES LANG LASALLE INC COM 48020Q107 744 5348 SH SOLE 5348 0 0 K12 ORD COM 48273U102 646 24477 SH SOLE 24477 0 0 KB HOME COM 48666K109 1267 37272 SH SOLE 37272 0 0 KEMET CORP COM 488360207 1492 82045 SH SOLE 77585 0 4460 KEMPER ORD COM 488401100 1 11 SH SOLE 0 0 11 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 380 3912 SH SOLE 0 0 3912 KFORCE INC COM 493732101 4445 117492 SH SOLE 112227 0 5265 KIMCO RLTY CORP COM 49446R109 2 84 SH SOLE 84 0 0 KINGSTONE COMPANIES ORD COM 496719105 239 28072 SH SOLE 28072 0 0 KIRBY CORP COM 497266106 260 3162 SH SOLE 0 0 3162 KNOLL ORD COM 498904200 808 31859 SH SOLE 31813 0 46 KOPPERS HOLDINGS INC COM 50060P106 1878 64278 SH SOLE 61437 0 2841 KORN FERRY COM 500643200 758 19627 SH SOLE 19595 0 32 KRATON PERFORMANCE POLYMERS COM 50077C106 836 25903 SH SOLE 25903 0 0 LAM RESEARCH CORP COM 512807108 393 1700 SH SOLE 0 0 1700 LANNET INC COM 516012101 828 73963 SH SOLE 55874 0 18089 LANTHEUS HOLDINGS ORD COM 516544103 3424 136616 SH SOLE 124107 0 12509 LAREDO PETROLEUM ORD COM 516806106 276 114448 SH SOLE 74656 0 39792 LEIDOS HOLDINGS ORD COM 525327102 1304 15184 SH SOLE 10561 0 4623 LEMAITRE VASCULAR INC COM 525558201 225 6578 SH SOLE 6578 0 0 LENNAR CORP CL A COM 526057104 394 7050 SH SOLE 0 0 7050 LENNAR CORP CL B COM 526057302 718 16183 SH SOLE 0 0 16183 LEXINGTON REALTY TRUST COM 529043101 185 18045 SH SOLE 18045 0 0 LIBERTY TRIPADVISOR HOLDIG SRS A ORD COM 531465102 78 8286 SH SOLE 8286 0 0 LILLY ELI & CO COM 532457108 1 13 SH SOLE 13 0 0 LINCOLN NATL CORP IND COM 534187109 350 5800 SH SOLE 0 0 5800 LITHIA MTRS INC COM 536797103 560 4230 SH SOLE 4230 0 0 LOCKHEED MARTIN CORP COM 539830109 7 18 SH SOLE 18 0 0 LOGMEIN INC COM 54142L109 609 8577 SH SOLE 8577 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3455 42180 SH SOLE 27557 0 14623 M/I HOMES INC COM 55305B101 1247 33109 SH SOLE 33109 0 0 MACATAWA BK CORP COM 554225102 252 24252 SH SOLE 15813 0 8439 MAGELLAN HEALTH SVCS INC COM 559079207 1223 19689 SH SOLE 19673 0 16 MALIBU BOATS INC - A COM 56117J100 1551 50561 SH SOLE 47331 0 3230 MANPOWERGROUP INC COM 56418H100 1018 12087 SH SOLE 7874 0 4213 MARCUS CORP COM 566330106 714 19282 SH SOLE 16922 0 2360 MARINEMAX ORD COM 567908108 957 61821 SH SOLE 56915 0 4906 MARLIN BUSINESS SVCS CORP COM 571157106 471 18681 SH SOLE 17381 0 1300 MASCO CORP COM 574599106 625 14996 SH SOLE 0 0 14996 MASONITE INTERNATIONAL ORD COM 575385109 1155 19908 SH SOLE 19908 0 0 MASTEC INC COM 576323109 912 14050 SH SOLE 14050 0 0 MASTERCARD INC COM 57636Q104 2 6 SH SOLE 6 0 0 MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 1865 124925 SH SOLE 117255 0 7670 MATCH GROUP ORD COM 57665R106 2 21 SH SOLE 21 0 0 MATSON ORD COM 57686G105 628 16735 SH SOLE 16735 0 0 MAXIMUS INC COM 577933104 1057 13675 SH SOLE 13654 0 21 MCKESSON CORP COM 58155Q103 320 2338 SH SOLE 12 0 2326 MDU RES GROUP INC COM 552690109 923 32756 SH SOLE 32756 0 0 MEDIFAST INC COM 58470H101 728 7023 SH SOLE 7023 0 0 MEDPACE HOLDINGS ORD COM 58506Q109 3061 36425 SH SOLE 36390 0 35 MEDTRONIC PLC COM G5960L103 2 17 SH SOLE 17 0 0 MEETME ORD COM 58513U101 394 120166 SH SOLE 106566 0 13600 MERCER INTL INC COM 588056101 457 36438 SH SOLE 26238 0 10200 MERCK & CO ORD COM 58933Y105 6 76 SH SOLE 76 0 0 MERIDIAN BANCORP INC COM 58958U103 1058 56437 SH SOLE 46837 0 9600 MERIT MED SYS INC COM 589889104 1071 35164 SH SOLE 35164 0 0 MERITAGE HOMES CORP COM 59001A102 609 8656 SH SOLE 8656 0 0 MERITOR INC COM 59001K100 660 35687 SH SOLE 35649 0 38 META FINANCIAL GROUP ORD COM 59100U108 647 19831 SH SOLE 15931 0 3900 METHODE ELECTRS INC COM 591520200 166 4930 SH SOLE 4930 0 0 METLIFE INC COM 59156R108 2 32 SH SOLE 32 0 0 MGIC INVT CORP WIS COM 552848103 843 67024 SH SOLE 66904 0 120 MICHAELS COMPANIES ORD COM 59408Q106 92 9446 SH SOLE 9400 0 46 MICROSOFT CORP COM 594918104 12 86 SH SOLE 86 0 0 MILLER HERMAN INC COM 600544100 1125 24400 SH SOLE 24378 0 22 MODINE MFG CO COM 607828100 374 32915 SH SOLE 29942 0 2973 MOELIS CL A ORD COM 60786M105 191 5820 SH SOLE 5820 0 0 MORGAN STANLEY COM 617446448 2 36 SH SOLE 36 0 0 MURPHY USA ORD COM 626755102 1141 13373 SH SOLE 13355 0 18 MYR GROUP INC DEL COM 55405W104 1 41 SH SOLE 0 0 41 NATIONAL GENERAL HOLDINGS ORD COM 636220303 1832 79568 SH SOLE 79507 0 61 NATUS MEDICAL INC DEL COM 639050103 659 20688 SH SOLE 20688 0 0 NCR CORP NEW COM 62886E108 2 55 SH SOLE 0 0 55 NEILSEN HOLDINGS PLC COM G6518L108 1 66 SH SOLE 66 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1671 106617 SH SOLE 102160 0 4457 Nicolet Bankshares Inc COM 65406E102 252 3785 SH SOLE 2468 0 1317 NMI HOLDINGS CL A ORD COM 629209305 4340 165280 SH SOLE 165181 0 99 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 5 0 0 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 535 10337 SH SOLE 0 0 10337 NRG ENERGY INC COM 629377508 1569 39609 SH SOLE 39609 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1712 104976 SH SOLE 64800 0 40176 NUVASIVE ORD COM 670704105 130 2056 SH SOLE 2056 0 0 NXP SEMICONDUCTORS NZ COM N6596X109 2 17 SH SOLE 17 0 0 OASIS MIDSTREAM PARTNERS UNT COM 67420T206 836 52322 SH SOLE 45512 0 6810 OLD SECOND BANCORP INC ILL COM 680277100 1136 92965 SH SOLE 75543 0 17422 OLYMPIC STEEL INC COM 68162K106 322 22371 SH SOLE 22371 0 0 OMNICELL INC COM 68213N109 790 10935 SH SOLE 10918 0 17 ON SEMICONDUCTOR CORP COM 682189105 1386 72171 SH SOLE 43500 0 28671 ONEMAIN HOLDINGS ORD COM 68268W103 636 17334 SH SOLE 0 0 17334 ONTO INNOVATION INC COM 683344105 466 14284 SH SOLE 10984 0 3300 OPPENHEIMER HLDGS INC COM 683797104 560 18627 SH SOLE 18627 0 0 ORACLE CORP COM 68389X105 6 118 SH SOLE 118 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 318 42616 SH SOLE 32616 0 10000 ORRSTOWN FINL SVCS INC COM 687380105 311 14223 SH SOLE 14223 0 0 ORTHOFIX MEDICAL INC COM 68752M108 1222 23040 SH SOLE 21540 0 1500 OSHKOSH CORP COM 688239201 1253 16533 SH SOLE 11535 0 4998 OUTFRONT MEDIA ORD COM 69007J106 1105 39782 SH SOLE 39782 0 0 OWENS & MINOR INC NEW COM 690732102 267 45877 SH SOLE 45877 0 0 OWENS ILL INC COM 690768403 388 37777 SH SOLE 37777 0 0 P C CONNECTION COM 69318J100 301 7726 SH SOLE 5126 0 2600 PAR PETROLEUM ORD COM 69888T207 1521 66539 SH SOLE 63039 0 3500 PARK HOTELS RESORTS ORD COM 700517105 173 6945 SH SOLE 6945 0 0 PATRICK INDUSTRIES ORD COM 703343103 1470 34280 SH SOLE 32145 0 2135 PEAPACK-GLADSTONE FINL CORP COM 704699107 737 26301 SH SOLE 23001 0 3300 PEOPLES BANCORP INC COM 709789101 562 17655 SH SOLE 17655 0 0 PEOPLES UTAH ORD COM 712706209 644 22763 SH SOLE 20363 0 2400 PERFICIENT INC COM 71375U101 1138 29492 SH SOLE 26092 0 3400 PERFORMANCE FOOD GROUP ORD COM 71377A103 4324 93980 SH SOLE 72368 0 21612 PETIQ CL A ORD COM 71639T106 602 22077 SH SOLE 19593 0 2484 PFIZER INC COM 717081103 1 36 SH SOLE 36 0 0 PGT INC COM 69336V101 877 50800 SH SOLE 43705 0 7095 PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 575 26939 SH SOLE 24201 0 2738 PITNEY BOWES INC COM 724479100 493 107793 SH SOLE 107793 0 0 PLANTRONICS INC NEW COM 727493108 109 2912 SH SOLE 2912 0 0 POINTS INTERNATIONAL ORD COM 730843208 589 53669 SH SOLE 5859 0 47809 POPULAR INC COM 733174700 875 16180 SH SOLE 16180 0 0 PRA HEALTH SCIENCES ORD COM 69354M108 3582 36094 SH SOLE 30474 0 5620 PRICE T ROWE GROUP INC COM 74144T108 7 60 SH SOLE 60 0 0 PROGRESS SOFTWARE CORP COM 743312100 1689 44387 SH SOLE 44331 0 56 PROGRESSIVE CORP OHIO COM 743315103 6 77 SH SOLE 77 0 0 PROPETRO HOLDING ORD COM 74347M108 471 51810 SH SOLE 51769 0 41 PROVIDENCE SVC CORP COM 743815102 566 9512 SH SOLE 7812 0 1700 PULTE GROUP INC COM 745867101 1878 51393 SH SOLE 28153 0 23240 PVH ORD COM 693656100 870 9860 SH SOLE 7098 0 2762 QIWI ADR REP CL B ORD COM 74735M108 3663 166859 SH SOLE 166859 0 0 QUANTA SVCS INC COM 74762E102 328 8677 SH SOLE 0 0 8677 QUIDEL CORP COM 74838J101 1145 18662 SH SOLE 18639 0 23 QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105 1591 10649 SH SOLE 6695 0 3954 QURATE RETAIL INC QVC GROUP COM 74915M100 308 29899 SH SOLE 0 0 29899 R1 RCM ORD COM 749397105 2251 252097 SH SOLE 232063 0 20034 RADIAN GROUP INC COM 750236101 1441 63086 SH SOLE 44890 0 18196 RADNET INC COM 750491102 1195 83207 SH SOLE 73007 0 10200 RALPH LAUREN CORP COM 751212101 1 14 SH SOLE 14 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 894 10841 SH SOLE 10841 0 0 RBB BANCORP ORD COM 74930B105 439 22271 SH SOLE 22271 0 0 RCI HOSPITALITY HOLDINGS INC COM 74934Q108 223 10805 SH SOLE 10805 0 0 REALPAGE ORD COM 75606N109 227 3614 SH SOLE 3614 0 0 RECRO PHARMA ORD COM 75629F109 1034 93310 SH SOLE 93310 0 0 REINSURANCE GROUP AMER INC COM 759351604 1093 6839 SH SOLE 6839 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 781 7841 SH SOLE 7841 0 0 RENT A CTR INC NEW COM 76009N100 572 22197 SH SOLE 22197 0 0 REPUBLIC BANCORP KY COM 760281204 968 22286 SH SOLE 19286 0 3000 RESOLUTE FOREST PRODUCTS ORD COM 76117W109 529 112646 SH SOLE 96285 0 16361 RETAIL PROPERTIES OF AME-A COM 76131V202 3 216 SH SOLE 216 0 0 RH ORD COM 74967X103 1876 10984 SH SOLE 10973 0 11 Ring Energy Inc COM 76680V108 275 167630 SH SOLE 109028 0 58602 RIVERVIEW BANCORP INC COM 769397100 238 32208 SH SOLE 32208 0 0 RMR GROUP CL A ORD COM 74967R106 342 7522 SH SOLE 6522 0 1000 RUSH ENTERPRISES INC COM 781846209 588 15232 SH SOLE 15200 0 32 RUTHS HOSPITALITY GROUP INC COM 783332109 2318 113566 SH SOLE 109920 0 3646 RYERSON HOLDING CORP COM 783754104 1159 135886 SH SOLE 124353 0 11533 RYMAN HOSPITALITY PROPERTIES ORD COM 78377T107 1278 15619 SH SOLE 7892 0 7727 SABRE ORD COM 78573M104 617 27570 SH SOLE 0 0 27570 SAIA INC COM 78709Y105 1016 10843 SH SOLE 10843 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 767 51530 SH SOLE 51443 0 87 SANMINA CORP COM 801056102 1489 46359 SH SOLE 46330 0 29 SB One Bancorp COM 78413T103 247 10970 SH SOLE 7153 0 3817 SCHNITZER STL INDS COM 806882106 457 22110 SH SOLE 19710 0 2400 SEACOAST BKG CORP FLA COM 811707801 518 20479 SH SOLE 20479 0 0 SeaWorld Entertainment Inc COM 81282V100 612 23258 SH SOLE 23258 0 0 SEI INVESTMENTS CO COM 784117103 2 31 SH SOLE 31 0 0 SELECT COMFORT CORP COM 83125X103 612 14808 SH SOLE 14808 0 0 SELECT MED HLDGS CORP COM 81619Q105 1857 112088 SH SOLE 111979 0 109 SERVICE PROPERTIES TRUST COM 81761L102 833 32315 SH SOLE 32315 0 0 SHOE CARNIVAL INC COM 824889109 591 18245 SH SOLE 15908 0 2337 SHORE BANCSHARES INC COM 825107105 885 57427 SH SOLE 43727 0 13700 SILVERBOW RESOURCES ORD COM 82836G102 288 29680 SH SOLE 25924 0 3756 SIMON PPTY GROUP INC NEW COM 828806109 1 9 SH SOLE 9 0 0 SITE Centers Corp COM 82981J109 3 173 SH SOLE 173 0 0 SKECHERS U S A INC COM 830566105 369 9883 SH SOLE 0 0 9883 SKYLINE CORP COM 830830105 1204 40011 SH SOLE 39966 0 45 SMART GLOBAL HOLDINGS ORD COM G8232Y101 1402 55011 SH SOLE 52787 0 2224 SONIC AUTOMOTIVE INC COM 83545G102 1571 50026 SH SOLE 42273 0 7753 SOUTHERN FIRST BANC ORD COM 842873101 461 11565 SH SOLE 9965 0 1600 SPARTANNASH CO COM 847215100 203 17158 SH SOLE 12858 0 4300 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1856 22566 SH SOLE 14282 0 8284 SPROUTS FARMERS MARKET ORD COM 85208M102 829 42875 SH SOLE 42875 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1429 27716 SH SOLE 22090 0 5626 STEEL DYNAMICS INC COM 858119100 1767 59304 SH SOLE 44503 0 14800 STERLING CONSTRUCTION CO INC COM 859241101 237 18000 SH SOLE 18000 0 0 STIFEL FINL CORP COM 860630102 3 46 SH SOLE 0 0 46 STONERIDGE INC COM 86183P102 1397 45122 SH SOLE 37978 0 7144 STRYKER CORP COM 863667101 2 8 SH SOLE 8 0 0 SUNCOKE ENERGY ORD COM 86722A103 243 43173 SH SOLE 39627 0 3546 SUPERNUS PHARMACEUTICALS ORD COM 868459108 600 21839 SH SOLE 21800 0 39 SVB FINANCIAL GROUP COM 78486Q101 1 7 SH SOLE 7 0 0 SYKES ENTERPRISES INC COM 871237103 997 32544 SH SOLE 32500 0 44 SYNCHRONY FINANCIAL ORD COM 87165B103 674 19780 SH SOLE 0 0 19780 SYNNEX CORP COM 87162W100 2224 19697 SH SOLE 17569 0 2128 SYNOPSYS INC COM 871607107 900 6559 SH SOLE 0 0 6559 TAILORED BRANDS ORD COM 87403A107 107 24217 SH SOLE 15839 0 8378 Talos Energy Inc COM 87484T108 1 38 SH SOLE 0 0 38 TARGET CORP COM 87612E106 5 51 SH SOLE 51 0 0 TAYLOR MORRISON HOME CL A ORD COM 87724P106 949 36579 SH SOLE 36579 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 30 SH SOLE 30 0 0 TE CONNECTIVITY ORD COM H84989104 336 3609 SH SOLE 0 0 3609 TECH DATA CORP COM 878237106 2966 28454 SH SOLE 21983 0 6471 TELEPHONE & DATA SYS INC COM 879433829 558 21643 SH SOLE 21643 0 0 TENET HEALTHCARE CORP COM 88033G407 389 17568 SH SOLE 17522 0 46 TERADYNE INC COM 880770102 2 36 SH SOLE 36 0 0 TERNIUM ADR REPRESENTING TEN ORD COM 880890108 1018 53037 SH SOLE 53037 0 0 THL CREDIT ORD COM 872438106 703 103315 SH SOLE 90959 0 12356 TILLY'S CL A ORD COM 886885102 509 53944 SH SOLE 42702 0 11242 TIMKEN CO COM 887389104 599 13769 SH SOLE 35 0 13734 TIVITY HEALTH ORD COM 88870R102 295 17720 SH SOLE 16340 0 1380 TJX COS INC NEW COM 872540109 2 30 SH SOLE 30 0 0 TOLL BROTHERS INC COM 889478103 1277 31100 SH SOLE 21668 0 9432 TOPBUILD ORD COM 89055F103 1531 15873 SH SOLE 15873 0 0 Townsquare Media Inc COM 892231101 102 14509 SH SOLE 14509 0 0 TRISTATE CAPITAL HOLDINGS ORD COM 89678F100 631 29978 SH SOLE 27294 0 2684 TRIUMPH BANCORP ORD COM 89679E300 450 14099 SH SOLE 14099 0 0 TRUEBLUE ORD COM 89785X101 1 50 SH SOLE 0 0 50 TTM TECHNOLOGIES INC COM 87305R109 349 28646 SH SOLE 28646 0 0 TURNING POINT BRANDS ORD COM 90041L105 114 4943 SH SOLE 3020 0 1923 TURTLE BEACH ORD COM 900450206 713 61063 SH SOLE 53237 0 7826 UGI CORP NEW COM 902681105 672 13358 SH SOLE 13358 0 0 UNISYS CORP COM 909214306 425 57227 SH SOLE 49347 0 7880 UNITED AIRLINES HOLDINGS INC COM 910047109 434 4907 SH SOLE 29 0 4878 UNITED PARCEL SERVICE INC COM 911312106 2 16 SH SOLE 16 0 0 UNITED RENTALS INC COM 911363109 1045 8382 SH SOLE 8382 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2 12 SH SOLE 12 0 0 UNITEDHEALTH GROUP INC COM 91324P102 808 3716 SH SOLE 3716 0 0 UNITIL CORP COM 913259107 1907 30067 SH SOLE 24253 0 5814 Unity Bancorp Inc COM 913290102 265 11980 SH SOLE 7813 0 4167 UNIVERSAL HLTH SVCS INC COM 913903100 3 17 SH SOLE 17 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 597 19893 SH SOLE 19893 0 0 UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105 195 8394 SH SOLE 5494 0 2900 UNIVEST CORPORATION PENNSYLVANIA ORD COM 915271100 250 9796 SH SOLE 6387 0 3409 UPLAND SOFTWARE ORD COM 91544A109 748 21466 SH SOLE 21466 0 0 US BANCORP DEL COM 902973304 2 30 SH SOLE 30 0 0 US FOODS ORD COM 912008109 2082 50663 SH SOLE 31583 0 19080 VANDA PHARMACEUTICALS INC COM 921659108 640 48207 SH SOLE 41812 0 6395 VARIAN MED SYS INC COM 92220P105 1508 12662 SH SOLE 9267 0 3395 VECTRUS INC COM 92242T101 909 22372 SH SOLE 19852 0 2520 VEREIT ORD COM 92339V100 1142 116818 SH SOLE 116818 0 0 VERINT SYS INC COM 92343X100 1312 30665 SH SOLE 30665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 106 SH SOLE 106 0 0 VERSO CORP - A COM 92531L207 155 12548 SH SOLE 12548 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 9 SH SOLE 9 0 0 VICTORY CAPITAL HOLDINGS CL A ORD COM 92645B103 771 50138 SH SOLE 42918 0 7220 VIRTUSA CORP COM 92827P102 109 3022 SH SOLE 3022 0 0 VISHAY PRECISION GROUP INC COM 92835K103 106 3251 SH SOLE 3251 0 0 W & T OFFSHORE INC COM 92922P106 389 89066 SH SOLE 78101 0 10965 WARRIOR MET COAL ORD COM 93627C101 1 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 2 14 SH SOLE 14 0 0 WEINGARTEN RLTY INVS COM 948741103 2 52 SH SOLE 52 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 122 861 SH SOLE 861 0 0 WILLIAM LYON HOMES - CL A COM 552074700 185 9066 SH SOLE 9066 0 0 WINNEBAGO INDS INC COM 974637100 1263 32934 SH SOLE 31142 0 1792 WISDOMTREE TRUST COM 97717W422 10739 450276 SH SOLE 64641 0 385635 WSFS FINL CORP COM 929328102 2 37 SH SOLE 0 0 37 WW INTERNATIONAL INC COM 98262P101 571 15101 SH SOLE 15101 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1956 42508 SH SOLE 27285 0 15223 XENIA HOTELS AND RESORTS REIT COM 984017103 176 8348 SH SOLE 8348 0 0 YPF SOCIEDAD ANONIMA COM 984245100 780 84345 SH SOLE 84345 0 0 ZEBRA TECHNOLOGIES CORP COM 989207105 676 3274 SH SOLE 1324 0 1950 ZIX CORP COM 98974P100 2854 394160 SH SOLE 368092 0 26068 ZOETIS CL A ORD COM 98978V103 2 15 SH SOLE 15 0 0 Zynex Inc COM 98986M103 323 33954 SH SOLE 22141 0 11813