| SKY West Inc COM(SKYW) | EQUITY | 830879102 | $0 | 5 | 0.0% |
| Tier REIT Inc COM New | Units | 88650V208 | $0 | 13 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | EQUITY | 88677Q109 | $0 | 32 | 0.0% |
| SPX Corp COM | EQUITY | 784635104 | $0 | 9 | 0.0% |
| Alpha & Omega Semiconductor LTD COM Usd0.002(AOSL) | EQUITY | G6331P104 | $0 | 27 | 0.0% |
| Ardagh Group S A Eur0.01 CL A | EQUITY | L0223L101 | $0 | 17 | 0.0% |
| Scorpio Tankers Inc SHS Isin#mhy7542c1066(STNG) | EQUITY | Y7542C106 | $0 | 130 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | EQUITY | 089302103 | $0 | 5 | 0.0% |
| Tivo Corp COM | EQUITY | 88870P106 | $0 | 21 | 0.0% |
| Xperi Corp COM | EQUITY | 98421B100 | $0 | 8 | 0.0% |
| SI Finl Group Inc MD COM | EQUITY | 78425V104 | $0 | 16 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | EQUITY | 783754104 | $0 | 26 | 0.0% |
| Safe Bulkers Inc COM Usd0.001(SB) | EQUITY | Y7388L103 | $0 | 67 | 0.0% |
| S&T Bancorp Inc of Indiana PA(STBA) | EQUITY | 783859101 | $0 | 7 | 0.0% |
| Simpson Manufacturing Co(SSD) | EQUITY | 829073105 | $0 | 5 | 0.0% |
| Coeur Mining Inc COM Usd1(CDE) | EQUITY | 192108504 | $0 | 59 | 0.0% |
| Sonic Corp | EQUITY | 835451105 | $0 | 11 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | EQUITY | 827048109 | $0 | 8 | 0.0% |
| International Game Tech PLC SHS USD Isin#gb00bvg7f061(BRSL) | EQUITY | G4863A108 | $0 | 13 | 0.0% |
| Smart Sand Inc COM(SND) | EQUITY | 83191H107 | $0 | 32 | 0.0% |
| Frontline LTD SHS New Isin#bmg3682e1921(FRO) | EQUITY | G3682E192 | $0 | 74 | 0.0% |
| Supervalu Inc COM New | EQUITY | 868536301 | $0 | 30 | 0.0% |
| Blue Bird Corp COM(BLBD) | EQUITY | 095306106 | $0 | 14 | 0.0% |
| Ichor Holdings SHS(ICHR) | EQUITY | G4740B105 | $0 | 15 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | EQUITY | 87266M107 | $0 | 14 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | EQUITY | 079481107 | $0 | 30 | 0.0% |
| James RIV Group Hldgs LTD COM Isin#bmg5005r1079(JRVR) | EQUITY | G5005R107 | $0 | 4 | 0.0% |
| Wright MED Group N V Ordinary SHS PAR Value EUR 0.03 PER Share Isin#nl0011327523 | EQUITY | N96617118 | $0 | 9 | 0.0% |
| Bonanza Creek Energy Inc COM New Isin# Us16953q1058 | EQUITY | 097793400 | $0 | 14 | 0.0% |
| Tata Mtrs LTD Spon Adr. | EQUITY | 876568502 | $0 | 15 | 0.0% |
| Brady Corporation CL A(BRC) | EQUITY | 104674106 | $0 | 5 | 0.0% |
| Essent Group LTD COM Isin#bmg3198u1027(ESNT) | EQUITY | G3198U102 | $0 | 7 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | EQUITY | 84470P109 | $0 | 8 | 0.0% |
| Tronox LTD ORD REG Isin #au000xineoa7 Sedol #b883pf6 | EQUITY | Q9235V101 | $0 | 23 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $0 | 7 | 0.0% |
| Broadsoft Inc COM | EQUITY | 11133B409 | $0 | 9 | 0.0% |
| Aquaventure Hldgs LTD COM Isin# Vgg0443n1078 | EQUITY | G0443N107 | $0 | 17 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | EQUITY | 11373M107 | $0 | 16 | 0.0% |
| Brown Forman Corp CL A(BF/A) | EQUITY | 115637100 | $0 | 3 | 0.0% |
| Conmed Corp New(CNMD) | EQUITY | 207410101 | $0 | 4 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | EQUITY | 98986X109 | $0 | 25 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | EQUITY | 79546E104 | $0 | 11 | 0.0% |
| CAI International Inc COM STK Usd0.0001(CAI1USD) | EQUITY | 12477X106 | $0 | 8 | 0.0% |
| Zoes Kitchen Inc COM | EQUITY | 98979J109 | $0 | 18 | 0.0% |
| Salem Media Group Inc CL A | EQUITY | 794093104 | $0 | 100 | 0.0% |
| ST JOE Company(JOE) | EQUITY | 790148100 | $0 | 10 | 0.0% |
| Apollo Coml Real Esummit Trailte FIN Inc COM(ARI) | EQUITY | 03762U105 | $0 | 24 | 0.0% |
| Safety INS Group Inc COM(SAFT) | EQUITY | 78648T100 | $0 | 3 | 0.0% |
| Safeguard Scientific Inc COM New | EQUITY | 786449207 | $0 | 18 | 0.0% |
| SSR Mining Inc Registered SHS Isin#ca7847301032(SSRM) | EQUITY | 784730103 | $0 | 40 | 0.0% |