| Goldcorp Inc New COM Isin# Ca3809564097 | EQUITY | 380956409 | $0 | 28 | 0.0% |
| United Cmnty BK Blairsville GA COM(UCB) | EQUITY | 90984P303 | $0 | 15 | 0.0% |
| United Community Financial Corp COM NPV | EQUITY | 909839102 | $0 | 49 | 0.0% |
| Unit Corp | EQUITY | 909218109 | $0 | 15 | 0.0% |
| Granite Constr Inc(GVA) | EQUITY | 387328107 | $0 | 6 | 0.0% |
| Great Ajax Corp COM | EQUITY | 38983D300 | $0 | 12 | 0.0% |
| Greif Inc CL A(GEF) | EQUITY | 397624107 | $0 | 5 | 0.0% |
| Griffon Corp COM(GFF) | EQUITY | 398433102 | $0 | 12 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | EQUITY | 400764106 | $0 | 8 | 0.0% |
| U S Concrete Inc COM New(USCR) | EQUITY | 90333L201 | $0 | 3 | 0.0% |
| USG Corp (New) Common Stock | EQUITY | 903293405 | $0 | 8 | 0.0% |
| Tupperware Brands Corp COM(TUP) | EQUITY | 899896104 | $0 | 3 | 0.0% |
| Triumph Group Inc New(TG7) | EQUITY | 896818101 | $0 | 15 | 0.0% |
| Trilogy Metals Inc New COM Isin# Ca89621c1059(TMQ) | EQUITY | 89621C105 | $0 | 21 | 0.0% |
| Hallmark Finl Svcs Inc COM New | EQUITY | 40624Q203 | $0 | 40 | 0.0% |
| Apollo Coml Real Esummit Trailte FIN Inc COM(ARI) | EQUITY | 03762U105 | $0 | 24 | 0.0% |
| Tivo Corp COM | EQUITY | 88870P106 | $0 | 21 | 0.0% |
| Hannon Armstrong Susummit Trailinable Infrastructure Cap Inc COM(HASI) | EQUITY | 41068X100 | $0 | 10 | 0.0% |
| Hardinge Inc COM | EQUITY | 412324303 | $0 | 19 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | EQUITY | 88677Q109 | $0 | 32 | 0.0% |
| Tier REIT Inc COM New | Units | 88650V208 | $0 | 13 | 0.0% |
| Territorial Bancorp Inc COM | EQUITY | 88145X108 | $0 | 7 | 0.0% |
| Terraform PWR Inc COM CL A | EQUITY | 88104R209 | $0 | 12 | 0.0% |
| Tenneco Inc COM | EQUITY | 880349105 | $0 | 7 | 0.0% |
| Tata Mtrs LTD Spon Adr. | EQUITY | 876568502 | $0 | 15 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | EQUITY | 87266M107 | $0 | 14 | 0.0% |
| Supervalu Inc COM New | EQUITY | 868536301 | $0 | 30 | 0.0% |
| Hillenbrand Inc COM(9HI) | EQUITY | 431571108 | $0 | 8 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | EQUITY | 84470P109 | $0 | 8 | 0.0% |
| Home Bancorp Inc COM(HBCP) | EQUITY | 43689E107 | $0 | 7 | 0.0% |
| Sonic Corp | EQUITY | 835451105 | $0 | 11 | 0.0% |
| Homestreet Inc COM(MCHB) | EQUITY | 43785V102 | $0 | 16 | 0.0% |
| Smart Sand Inc COM(SND) | EQUITY | 83191H107 | $0 | 32 | 0.0% |
| SKY West Inc COM(SKYW) | EQUITY | 830879102 | $0 | 5 | 0.0% |
| Simpson Manufacturing Co(SSD) | EQUITY | 829073105 | $0 | 5 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | EQUITY | 441593100 | $0 | 5 | 0.0% |
| HUB Group Inc CL A(HUBG) | EQUITY | 443320106 | $0 | 5 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | EQUITY | 827048109 | $0 | 8 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | EQUITY | 444144109 | $0 | 52 | 0.0% |
| IES Hldgs Inc COM(IESC) | EQUITY | 44951W106 | $0 | 15 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | EQUITY | 79546E104 | $0 | 11 | 0.0% |
| Iconix Brand Group Inc COM | EQUITY | 451055107 | $0 | 201 | 0.0% |
| Salem Media Group Inc CL A | EQUITY | 794093104 | $0 | 100 | 0.0% |
| ST JOE Company(JOE) | EQUITY | 790148100 | $0 | 10 | 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% |
| Impinj Inc COM(PI) | EQUITY | 453204109 | $0 | 20 | 0.0% |
| SPX Corp COM | EQUITY | 784635104 | $0 | 9 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | EQUITY | 456788108 | $0 | 16 | 0.0% |