The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS C COM 68243Q106 1,218 52,123 SH   SOLE   45,560 0 6,563
A MARK PRECIOUS METALS ORD COM 00181T107 2,740 44,841 SH   SOLE   44,841 0 0
A10 NETWORKS ORD COM 002121101 2,404 144,999 SH   SOLE   133,062 0 11,937
ABBOTT LABS COM 002824100 1,010 7,175 SH   SOLE   7,175 0 0
ABERCROMBIE & FITCH CO COM 002896207 6 158 SH   SOLE   158 0 0
ACCENTURE PLC IRELAND COM G1151C101 17 40 SH   SOLE   40 0 0
ACCURAY INC COM 004397105 1,475 309,311 SH   SOLE   284,086 0 25,225
ACUSHNET HOLDINGS CORP COM 005098108 140 2,634 SH   SOLE   2,634 0 0
ADDUS HOMECARE CORP COM 006739106 143 1,528 SH   SOLE   1,528 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 413 1,723 SH   SOLE   0 0 1,723
ADVANCED ENERGY INDS COM 007973100 97 1,064 SH   SOLE   1,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 52 SH   SOLE   52 0 0
ADVANSIX ORD COM 00773T101 1,507 31,894 SH   SOLE   28,717 0 3,177
AGCO CORP COM 001084102 428 3,686 SH   SOLE   0 0 3,686
AGILENT TECHNOLOGIES INC COM 00846U101 232 1,452 SH   SOLE   0 0 1,452
ALEXANDERS INC COM 014752109 427 1,641 SH   SOLE   1,641 0 0
ALKERMES PLC COM G01767105 1,146 49,286 SH   SOLE   34,142 0 15,144
ALLEGHANY CORP DEL COM 017175100 144 215 SH   SOLE   0 0 215
ALLIED MOTION TECHNOLOGIES ORD COM 019330109 2 65 SH   SOLE   65 0 0
ALLISON TRANSMISSION HOLDINGS ORD COM 01973R101 820 22,568 SH   SOLE   22,568 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COM G6331P104 523 8,637 SH   SOLE   6,383 0 2,254
ALPHABET INC COM 02079K107 475 164 SH   SOLE   164 0 0
AMALGAMATED BANK COM 022671101 1 63 SH   SOLE   63 0 0
AMERISOURCEBERGEN CORP COM 03073E105 440 3,310 SH   SOLE   0 0 3,310
AMGEN INC COM 031162100 278 1,235 SH   SOLE   1,235 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 94 SH   SOLE   94 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,664 21,777 SH   SOLE   18,630 0 3,147
AMNEAL PHARMACEUTICALS INC COM 03168L105 712 148,707 SH   SOLE   148,707 0 0
AMPHASTAR PHARMACEUTICALS ORD COM 03209R103 1,685 72,346 SH   SOLE   66,404 0 5,942
AMPHENOL CORP NEW COM 032095101 422 4,821 SH   SOLE   0 0 4,821
ANI PHARMACEUTICALS ORD COM 00182C103 1,010 21,919 SH   SOLE   21,919 0 0
APACHE CORP COM 03743Q108 838 31,147 SH   SOLE   21,615 0 9,532
ARCBEST CORP COM 03937C105 2,244 18,725 SH   SOLE   18,725 0 0
ARCOS DORADOS HOLDINGS CL A ORD COM G0457F107 3,785 649,198 SH   SOLE   649,198 0 0
ARISTA NETWORKS INC COM 040413106 13 92 SH   SOLE   92 0 0
ARMADA HOFFLER PROPERTIES REIT COM 04208T108 3,613 237,416 SH   SOLE   228,560 0 8,856
ARROW ELECTRS INC COM 042735100 2,614 19,468 SH   SOLE   15,233 0 4,235
ARTISAN PARTNERS ASSET MGMT CL A ORD COM 04316A108 2,801 58,797 SH   SOLE   58,797 0 0
ASTRONOVA INC COM 04638F108 422 31,242 SH   SOLE   22,863 0 8,379
ATKORE INC COM 047649108 4,404 39,608 SH   SOLE   36,428 0 3,180
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 1,029 10,930 SH   SOLE   10,930 0 0
AUTONATION INC COM 05329W102 313 2,679 SH   SOLE   0 0 2,679
AVIAT NETWORKS INC COM 05366Y201 2,301 71,734 SH   SOLE   71,734 0 0
AVID TECHNOLOGY INC COM 05367P100 1,730 53,123 SH   SOLE   47,840 0 5,283
AVNET INC COM 053807103 1,308 31,726 SH   SOLE   25,869 0 5,857
AXCELIS TECHNOLOGIES ORD COM 054540208 3,430 45,999 SH   SOLE   43,381 0 2,618
B RILEY FINANCIAL INC COM 05580M108 1,237 13,924 SH   SOLE   13,924 0 0
BANK NT BUTTERFIELD AND SON ORD COM G0772R208 3,494 91,678 SH   SOLE   91,678 0 0
BANK OF PRINCETON/THE COM 064520109 461 15,729 SH   SOLE   11,479 0 4,250
BASSETT FURNITURE INDS INC COM 070203104 735 43,802 SH   SOLE   43,802 0 0
BAXTER INTL INC COM 071813109 372 4,338 SH   SOLE   4,338 0 0
BEAZER HOMES ORD COM 07556Q881 3,031 130,533 SH   SOLE   117,690 0 12,843
BERRY PLASTICS GROUP ORD COM 08579W103 845 11,458 SH   SOLE   11,458 0 0
BEST BUY INC COM 086516101 194 1,912 SH   SOLE   23 0 1,889
BGSF INC COM 05601C105 1,076 74,971 SH   SOLE   60,661 0 14,310
BIO RAD LABS INC COM 090572207 178 236 SH   SOLE   0 0 236
BIO-TECHNE CORP COM 09073M104 210 405 SH   SOLE   405 0 0
BIOCLINICA INC COM 09072V501 846 233,578 SH   SOLE   233,578 0 0
BIODELIVERY SCIENCE INTERNATIONL ORD COM 09060J106 423 136,581 SH   SOLE   136,581 0 0
BJAS WHOLESALE CLUB HOLD ORD COM 05550J101 227 3,396 SH   SOLE   3,396 0 0
BLUELINX HOLDINGS INC COM 09624H208 3,953 41,278 SH   SOLE   37,197 0 4,081
BOISE CASCADE ORD COM 09739D100 3 40 SH   SOLE   40 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 871 10,275 SH   SOLE   10,275 0 0
BOX INC COM 10316T104 1 36 SH   SOLE   36 0 0
BOYD GAMING CORP COM 103304101 1,245 18,986 SH   SOLE   14,468 0 4,518
BRIGHTCOVE ORD COM 10921T101 725 70,911 SH   SOLE   70,911 0 0
BRIXMOR PROPERTY GROUP INC. ORD COM 11120U105 257 10,127 SH   SOLE   0 0 10,127
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 785 17,047 SH   SOLE   17,047 0 0
BRUKER CORP COM 116794108 1,755 20,912 SH   SOLE   18,444 0 2,468
BRUNSWICK CORP COM 117043109 339 3,370 SH   SOLE   1,412 0 1,958
CACI INTL INC COM 127190304 730 2,710 SH   SOLE   2,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 300 1,608 SH   SOLE   0 0 1,608
CAMPING WORLD HOLDINGS INC COM 13462K109 395 9,784 SH   SOLE   9,784 0 0
CAPITAL BANCORP INC COM 139737100 802 30,614 SH   SOLE   25,784 0 4,830
CAPSTAR FINANCIAL HOLDINGS INC COM 14070T102 908 43,174 SH   SOLE   38,535 0 4,639
CARDINAL HEALTH INC COM 14149Y108 293 5,696 SH   SOLE   0 0 5,696
CARETRUST REIT ORD COM 14174T107 3 136 SH   SOLE   136 0 0
CARGURUS INC COM 141788109 444 13,205 SH   SOLE   13,205 0 0
CARRIAGE SVCS INC COM 143905107 537 8,335 SH   SOLE   5,434 0 2,901
CARS.COM ORD WI COM 14575E105 1,487 92,405 SH   SOLE   83,963 0 8,442
CASA SYSTEMS INC COM 14713L102 1,032 182,032 SH   SOLE   166,629 0 15,403
CATALENT ORD COM 148806102 149 1,166 SH   SOLE   1,166 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,062 304,515 SH   SOLE   280,284 0 24,231
CATCHMARK TIMBER TRUST INC COM 14912Y202 89 10,202 SH   SOLE   10,202 0 0
CDW ORD COM 12514G108 426 2,078 SH   SOLE   0 0 2,078
CELANESE CORP DEL COM 150870103 10 62 SH   SOLE   62 0 0
CENTENE CORP DEL COM 15135B101 1,120 13,593 SH   SOLE   13,593 0 0
CENTRAL VALLEY COMMUNITY BANCORP COM 155685100 335 16,146 SH   SOLE   10,313 0 5,833
CENTURY CASINOS ORD COM 156492100 434 35,592 SH   SOLE   26,056 0 9,536
CENTURY COMMUNITIES ORD COM 156504300 1,170 14,307 SH   SOLE   14,307 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 68 8,549 SH   SOLE   8,549 0 0
CHANNELADVISOR ORD COM 159179100 1,616 65,472 SH   SOLE   65,472 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,183 5,795 SH   SOLE   4,541 0 1,253
Chemung Financial Corp COM 164024101 348 7,612 SH   SOLE   4,864 0 2,748
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 227 SH   SOLE   0 0 227
CIRRUS LOGIC INC COM 172755100 2,071 22,501 SH   SOLE   18,235 0 4,266
CITI TRENDS INC COM 17306X102 1,690 17,837 SH   SOLE   16,743 0 1,094
CITIGROUP INC COM 172967424 10 168 SH   SOLE   168 0 0
CITIZENS COMMUNITY BANCORP INC/WI COM 174903104 229 16,637 SH   SOLE   16,637 0 0
CITY OFFICE REIT COM 178587101 7,047 357,370 SH   SOLE   350,140 0 7,230
CIVEO ORD COM 17878Y207 675 35,233 SH   SOLE   35,233 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1,447 2,337 SH   SOLE   2,337 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 207 2,329 SH   SOLE   0 0 2,329
COHU INC COM 192576106 718 18,846 SH   SOLE   18,846 0 0
COLLEGIUM PHARMACEUTICAL ORD COM 19459J104 883 47,249 SH   SOLE   47,249 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,254 27,104 SH   SOLE   27,104 0 0
COMMUNITY FINANCIAL CORP/THE COM 20368X101 380 9,671 SH   SOLE   6,177 0 3,494
COMMUNITY TR BANCORP INC COM 204149108 363 8,322 SH   SOLE   5,315 0 3,007
COMMVAULT SYSTEMS INC COM 204166102 116 1,690 SH   SOLE   1,690 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,520 51,889 SH   SOLE   45,737 0 6,152
COMPUTER TASK GROUP INC COM 205477102 373 37,448 SH   SOLE   24,414 0 13,034
COPA HOLDINGS SA COM P31076105 3,327 40,248 SH   SOLE   40,248 0 0
COSTAMARE ORD COM Y1771G102 5,920 467,948 SH   SOLE   467,948 0 0
COWEN INC COM 223622606 323 8,950 SH   SOLE   5,718 0 3,232
CRA INTL INC COM 12618T105 1,615 17,299 SH   SOLE   15,800 0 1,499
CROCS INC COM 227046109 365 2,848 SH   SOLE   2,848 0 0
CROSS COUNTRY HEALTHCARE ORD COM 227483104 4,045 145,700 SH   SOLE   135,997 0 9,703
CROWN HOLDINGS INC COM 228368106 521 4,707 SH   SOLE   3,385 0 1,322
CSG SYS INTL INC COM 126349109 2 40 SH   SOLE   40 0 0
CTO REALTY GROWTH INC COM 22948Q101 383 6,234 SH   SOLE   3,983 0 2,251
Curo Group Holdings Corp COM 23131L107 452 28,263 SH   SOLE   20,890 0 7,373
CVS CAREMARK CORPORATION COM 126650100 5 53 SH   SOLE   53 0 0
CYTOMX THERAPEUTICS ORD COM 23284F105 301 69,435 SH   SOLE   69,435 0 0
DAKTRONICS INC COM 234264109 857 169,715 SH   SOLE   169,715 0 0
DARDEN RESTAURANTS INC COM 237194105 210 1,396 SH   SOLE   0 0 1,396
DASEKE INC COM 23753F107 1,979 197,129 SH   SOLE   177,161 0 19,968
DAVITA INC COM 23918K108 413 3,634 SH   SOLE   3,634 0 0
DELTA APPAREL INC COM 247368103 507 17,051 SH   SOLE   12,644 0 4,407
DIAMOND HILL INVESTMENT GROUP COM 25264R207 2,194 11,295 SH   SOLE   10,620 0 675
DICKS SPORTING GOODS INC COM 253393102 1,279 11,126 SH   SOLE   6,611 0 4,515
DIGI INTL INC COM 253798102 1,143 46,517 SH   SOLE   42,171 0 4,346
DLH HOLDINGS COM 23335Q100 1,735 83,715 SH   SOLE   83,715 0 0
DOCUSIGN INC COM 256163106 7 45 SH   SOLE   45 0 0
DONEGAL GROUP INC COM 257701201 574 40,169 SH   SOLE   40,169 0 0
DONNELLEY FINANCIAL SOLTN ORD COM 25787G100 8,826 187,236 SH   SOLE   178,858 0 8,378
DROPBOX INC COM 26210C104 752 30,634 SH   SOLE   30,634 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 271 19,271 SH   SOLE   12,309 0 6,962
EAGLE BANCORP MONTANA ORD COM 26942G100 144 6,288 SH   SOLE   6,288 0 0
EAGLE PHARMACEUTICALS ORD COM 269796108 2,098 41,205 SH   SOLE   34,822 0 6,383
ELECTROMED ORD COM 285409108 1,186 91,228 SH   SOLE   75,529 0 15,699
ELECTRONIC ARTS INC COM 285512109 375 2,840 SH   SOLE   0 0 2,840
EMCOR GROUP INC COM 29084Q100 3 26 SH   SOLE   26 0 0
ENNIS INC COM 293389102 616 31,563 SH   SOLE   31,563 0 0
ENOVA INTERNATIONAL ORD COM 29357K103 2,628 64,160 SH   SOLE   59,396 0 4,764
ENSIGN GROUP INC COM 29358P101 3 38 SH   SOLE   38 0 0
ENTEGRIS INC COM 29362U104 180 1,301 SH   SOLE   1,301 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 714 15,168 SH   SOLE   15,168 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 316 46,604 SH   SOLE   29,778 0 16,826
EPLUS INC COM 294268107 1,505 27,938 SH   SOLE   27,938 0 0
EPSILON ENERGY LTD COM 294375209 356 62,806 SH   SOLE   40,140 0 22,666
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 123 SH   SOLE   123 0 0
ESSENT GROUP ORD COM G3198U102 1,121 24,631 SH   SOLE   24,631 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,384 52,654 SH   SOLE   48,198 0 4,456
EVERCORE PARTNERS INC COM 29977A105 962 7,085 SH   SOLE   4,668 0 2,417
EVEREST RE GROUP LTD COM G3223R108 1,364 4,981 SH   SOLE   4,090 0 891
EVERI HOLDINGS ORD COM 30034T103 102 4,777 SH   SOLE   4,777 0 0
EVERTEC ORD COM 30040P103 157 3,132 SH   SOLE   3,132 0 0
EXELIXIS INC COM 30161Q104 566 30,936 SH   SOLE   30,936 0 0
EXTREME NETWORKS INC COM 30226D106 8,399 534,991 SH   SOLE   491,982 0 43,009
FAIR ISAAC CORP COM 303250104 350 806 SH   SOLE   806 0 0
FARMERS NATIONAL BANC CORP COM 309627107 918 49,500 SH   SOLE   49,500 0 0
FEDERAL SIGNAL CORP COM 313855108 7 157 SH   SOLE   157 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1,398 26,791 SH   SOLE   22,439 0 4,352
FINANCIAL INSTNS INC COM 317585404 997 31,346 SH   SOLE   27,990 0 3,356
FIRST AMERN FINL CORP COM 31847R102 1,187 15,178 SH   SOLE   10,140 0 5,038
FIRST BUS FINL SVCS INC WIS COM 319390100 354 12,134 SH   SOLE   7,750 0 4,384
FIRST FINL CORP IND COM 320218100 318 7,022 SH   SOLE   4,344 0 2,678
FIRST INTST BANCSYSTEM INC COM 32055Y201 6 150 SH   SOLE   150 0 0
FLEX LTD COM Y2573F102 2 99 SH   SOLE   99 0 0
FOCUS FINANCIAL PARTNERS INC COM 34417P100 142 2,374 SH   SOLE   2,374 0 0
FONAR CORP COM 344437405 324 21,637 SH   SOLE   14,722 0 6,915
FOOT LOCKER INC COM 344849104 218 4,994 SH   SOLE   0 0 4,994
FORWARD AIR CORP COM 349853101 4 37 SH   SOLE   37 0 0
FRANKLIN COVEY CO COM 353469109 1,478 31,881 SH   SOLE   28,438 0 3,443
FRANKLIN RES INC COM 354613101 501 14,946 SH   SOLE   0 0 14,946
FS BANCORP ORD COM 30263Y104 1,080 32,118 SH   SOLE   28,066 0 4,052
GAMING AND LEISURE PROPERTIES INC COM 36467J108 943 19,383 SH   SOLE   14,288 0 5,095
GANNETT CO INC COM 36472T109 282 52,877 SH   SOLE   33,773 0 19,104
GARTNER INC COM 366651107 491 1,468 SH   SOLE   0 0 1,468
GENPACT LIMITED COM G3922B107 160 3,018 SH   SOLE   3,018 0 0
GENUINE PARTS CO COM 372460105 370 2,638 SH   SOLE   0 0 2,638
GLADSTONE COML CORP COM 376536108 3,550 137,776 SH   SOLE   133,902 0 3,874
GLOBANT ORD COM L44385109 4,882 15,543 SH   SOLE   15,543 0 0
GMS ORD COM 36251C103 1,076 17,895 SH   SOLE   17,895 0 0
GOLD RESOURCE ORD COM 38068T105 190 121,973 SH   SOLE   77,935 0 44,038
GOPRO INC COM 38268T103 486 47,095 SH   SOLE   33,355 0 13,740
GREAT SOUTHN BANCORP INC COM 390905107 873 14,730 SH   SOLE   14,730 0 0
GREEN BRICK PARTNERS INC COM 392709101 260 8,578 SH   SOLE   8,578 0 0
GREENHILL & CO INC COM 395259104 482 26,885 SH   SOLE   19,681 0 7,204
GREIF INC COM 397624206 3 58 SH   SOLE   58 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 1,670 175,948 SH   SOLE   175,948 0 0
GUARANTY BANCSHARES INC/TX COM 400764106 365 9,705 SH   SOLE   6,201 0 3,504
HACKETT GROUP INC COM 404609109 1,684 82,043 SH   SOLE   82,043 0 0
HALOZYME THERAPEUTICS ORD COM 40637H109 2,202 54,765 SH   SOLE   54,765 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 758 41,794 SH   SOLE   37,386 0 4,408
HARMONIC INC COM 413160102 377 32,033 SH   SOLE   20,468 0 11,565
HARVARD BIOSCIENCE INC COM 416906105 1,893 268,466 SH   SOLE   232,351 0 36,115
HCA HOLDINGS INC COM 40412C101 146 569 SH   SOLE   569 0 0
HEALTHSOUTH CORP COM 29261A100 1,183 18,122 SH   SOLE   14,104 0 4,018
HEIDRICK & STRUGGLES INTL INC COM 422819102 1,315 30,061 SH   SOLE   27,230 0 2,831
HERSHEY CO COM 427866108 7 34 SH   SOLE   34 0 0
HIBBETT INC COM 428567101 402 5,582 SH   SOLE   4,120 0 1,462
HIGHWOODS PPTYS INC COM 431284108 361 8,088 SH   SOLE   0 0 8,088
HOLOGIC INC COM 436440101 240 3,134 SH   SOLE   49 0 3,085
HOME BANCORP INC COM 43689E107 1,483 35,727 SH   SOLE   32,133 0 3,594
HOMESTREET ORD COM 43785V102 1,762 33,882 SH   SOLE   30,472 0 3,410
HOMETRUST BANCSHARES ORD COM 437872104 357 11,532 SH   SOLE   7,368 0 4,164
HUB GROUP INC COM 443320106 159 1,885 SH   SOLE   1,885 0 0
HUDSON PACIFIC PROPERTIES REIT COM 444097109 577 23,356 SH   SOLE   12,234 0 11,122
HUNTINGTON INGALLS INDUSTRIES ORD COM 446413106 660 3,534 SH   SOLE   3,534 0 0
ICHOR HOLDINGS ORD COM G4740B105 504 10,952 SH   SOLE   10,952 0 0
ICON ORD COM G4705A100 16,352 52,799 SH   SOLE   48,627 0 4,172
INC RESEARCH HOLDINGS CL A ORD COM 87166B102 1,461 14,230 SH   SOLE   12,327 0 1,903
INCYTE CORP COM 45337C102 1,984 27,029 SH   SOLE   22,116 0 4,913
INDEPENDENT BANK ORD COM 453838609 1,495 62,616 SH   SOLE   50,619 0 11,997
INFORMATION SERVICES GROUP INC COM 45675Y104 4,964 651,497 SH   SOLE   623,572 0 27,926
INGEVITY ORD COM 45688C107 1 19 SH   SOLE   19 0 0
INGLES MKTS INC COM 457030104 3,091 35,802 SH   SOLE   34,197 0 1,605
INTERNATIONAL GAME TECHNOLOGY ORD COM G4863A108 163 5,644 SH   SOLE   5,644 0 0
INTEST CORP COM 461147100 329 25,892 SH   SOLE   16,542 0 9,350
INTUIT COM 461202103 15 23 SH   SOLE   23 0 0
INVESTORS TITLE CO COM 461804106 1,019 5,169 SH   SOLE   4,528 0 641
IRADIMED ORD COM 46266A109 1,218 26,348 SH   SOLE   19,240 0 7,108
IRON MOUNTAIN ORD COM 46284V101 2,058 39,326 SH   SOLE   33,882 0 5,444
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,274 109,240 SH   SOLE   109,240 0 0
ISHARES MSCI BRAZIL SMALL CAP ETF COM 464289131 11,645 847,498 SH   SOLE   0 0 847,498
ISHARES MSCI INDIA SMALL-CAP ETF COM 46429B614 21,464 355,651 SH   SOLE   0 0 355,651
ISHARES TR COM 464287234 483 9,881 SH   SOLE   9,881 0 0
ISSUER DIRECT CORP COM 46520M204 404 13,718 SH   SOLE   8,764 0 4,954
ITURAN LOCATION AND CONTROL LTD COM M6158M104 935 35,069 SH   SOLE   3,573 0 31,496
JABIL CIRCUIT INC COM 466313103 272 3,864 SH   SOLE   3,864 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,375 32,783 SH   SOLE   23,319 0 9,464
JAZZ PHARMACEUTICALS PLC COM G50871105 145 1,139 SH   SOLE   1,139 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233W109 416 10,720 SH   SOLE   0 0 10,720
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 261 3,213 SH   SOLE   0 0 3,213
JOHNSON OUTDOORS INC COM 479167108 1,440 15,372 SH   SOLE   14,312 0 1,060
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 392 1,896 SH   SOLE   0 0 1,896
KFORCE INC COM 493732101 6,030 80,159 SH   SOLE   73,873 0 6,286
KIMBALL ELECTRONICS ORD COM 49428J109 1,684 77,407 SH   SOLE   71,290 0 6,117
KLA-TENCOR CORP COM 482480100 354 822 SH   SOLE   0 0 822
KNIGHT-SWIFT TRANSPORTATION HOLDINGS IN COM 499049104 382 6,275 SH   SOLE   0 0 6,275
KOHLS CORP COM 500255104 1,123 22,728 SH   SOLE   19,057 0 3,671
KOPPERS HOLDINGS INC COM 50060P106 909 29,028 SH   SOLE   29,028 0 0
KROGER CO COM 501044101 199 4,392 SH   SOLE   4,392 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,276 21,085 SH   SOLE   21,085 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 432 92,799 SH   SOLE   68,935 0 23,864
LA Z BOY INC COM 505336107 8 208 SH   SOLE   208 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 413 1,315 SH   SOLE   0 0 1,315
LANDSTAR SYS INC COM 515098101 165 921 SH   SOLE   921 0 0
LAUDER ESTEE COS INC COM 518439104 5 13 SH   SOLE   13 0 0
LAZARD LTD COM G54050102 693 15,882 SH   SOLE   15,882 0 0
LENNAR CORP CL B COM 526057302 1,002 10,475 SH   SOLE   4,835 0 5,640
LGI HOMES INC COM 50187T106 2 10 SH   SOLE   10 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,369 48,732 SH   SOLE   48,732 0 0
LIFETIME BRANDS INC COM 53222Q103 118 7,404 SH   SOLE   7,404 0 0
LIFEVANTAGE ORD COM 53222K205 656 103,853 SH   SOLE   91,132 0 12,721
LINCOLN EDL SVCS CORP COM 533535100 1,253 167,708 SH   SOLE   151,557 0 16,151
LKQ CORP COM 501889208 1,652 27,527 SH   SOLE   20,646 0 6,881
LOCKHEED MARTIN CORP COM 539830109 90 253 SH   SOLE   253 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 394 2,462 SH   SOLE   2,462 0 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   3 0 0
M/I HOMES INC COM 55305B101 2,489 40,029 SH   SOLE   37,201 0 2,828
MACATAWA BK CORP COM 554225102 252 28,556 SH   SOLE   17,664 0 10,892
MALIBU BOATS INC - A COM 56117J100 2,633 38,314 SH   SOLE   38,314 0 0
MANPOWERGROUP INC COM 56418H100 929 9,548 SH   SOLE   7,539 0 2,009
MASCO CORP COM 574599106 264 3,758 SH   SOLE   3,758 0 0
MASTECH HOLDINGS INC COM 57633B100 993 58,156 SH   SOLE   53,161 0 4,995
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 3,260 115,077 SH   SOLE   105,890 0 9,187
MAXIMUS INC COM 577933104 855 10,736 SH   SOLE   10,736 0 0
MCKESSON CORP COM 58155Q103 491 1,976 SH   SOLE   0 0 1,976
MEDIFAST INC COM 58470H101 191 914 SH   SOLE   914 0 0
MEDPACE HOLDINGS ORD COM 58506Q109 878 4,036 SH   SOLE   4,036 0 0
MERCHANTS BANCORP/IN COM 58844R108 435 9,199 SH   SOLE   5,997 0 3,202
MERCK & CO ORD COM 58933Y105 8 99 SH   SOLE   99 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,489 73,008 SH   SOLE   73,008 0 0
MERIDIAN CORP COM 58958P104 590 16,052 SH   SOLE   11,488 0 4,564
MERITAGE HOMES CORP COM 59001A102 300 2,456 SH   SOLE   2,456 0 0
META FINANCIAL GROUP ORD COM 59100U108 256 4,290 SH   SOLE   4,290 0 0
META PLATFORMS INC COM 30303M102 423 1,258 SH   SOLE   1,258 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 460 271 SH   SOLE   0 0 271
MILLER INDS INC TENN COM 600551204 757 22,655 SH   SOLE   20,545 0 2,110
MITEK SYSTEMS ORD COM 606710200 1,523 85,780 SH   SOLE   85,780 0 0
MODINE MFG CO COM 607828100 578 57,321 SH   SOLE   57,321 0 0
MODIVCARE INC COM 60783X104 78 526 SH   SOLE   526 0 0
MOELIS CL A ORD COM 60786M105 708 11,332 SH   SOLE   11,332 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,949 6,127 SH   SOLE   4,635 0 1,492
MOVADO GROUP INC COM 624580106 538 12,864 SH   SOLE   8,383 0 4,481
MURPHY USA ORD COM 626755102 851 4,270 SH   SOLE   4,270 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 366 19,796 SH   SOLE   12,649 0 7,147
NATUS MEDICAL INC DEL COM 639050103 1,849 77,899 SH   SOLE   73,769 0 4,130
NAVIOS MARITIME HOLDINGS INC COM Y62197119 520 141,022 SH   SOLE   141,022 0 0
NAVIOS MARITIME PARTNERS LP COM Y62267409 3,026 120,606 SH   SOLE   120,606 0 0
NETAPP INC COM 64110D104 198 2,151 SH   SOLE   0 0 2,151
NETGEAR INC COM 64111Q104 780 26,703 SH   SOLE   26,703 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,391 190,594 SH   SOLE   178,620 0 11,974
NMI HOLDINGS CL A ORD COM 629209305 2,567 117,494 SH   SOLE   112,840 0 4,654
NORTHEAST BANK COM 66405S100 972 27,201 SH   SOLE   27,201 0 0
NRG ENERGY INC COM 629377508 1,069 24,805 SH   SOLE   19,488 0 5,317
NVENT ELECTRIC PLC COM G6700G107 232 6,103 SH   SOLE   230 0 5,873
NVR INC COM 62944T105 171 29 SH   SOLE   29 0 0
O2MICRO INTERNATIONAL LTD COM 67107W100 2,129 470,026 SH   SOLE   470,026 0 0
OCWEN FINL CORP COM 675746606 1,442 36,067 SH   SOLE   31,886 0 4,181
OIL DRI CORP AMER COM 677864100 373 11,394 SH   SOLE   11,394 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 105 SH   SOLE   105 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,053 15,497 SH   SOLE   10,496 0 5,001
ONE LIBERTY PPTYS INC COM 682406103 1,492 42,295 SH   SOLE   37,943 0 4,352
OP BANCORP COM 67109R109 1,071 83,921 SH   SOLE   83,921 0 0
OPPENHEIMER HLDGS INC COM 683797104 4,234 91,302 SH   SOLE   84,761 0 6,541
ORRSTOWN FINL SVCS INC COM 687380105 851 33,789 SH   SOLE   33,789 0 0
ORTHOFIX MEDICAL INC COM 68752M108 676 21,740 SH   SOLE   21,740 0 0
OSI SYSTEMS INC COM 671044105 1 6 SH   SOLE   6 0 0
OVID THERAPEUTICS INC COM 690469101 4,486 1,397,417 SH   SOLE   1,369,221 0 28,196
OVINTIV INC COM 69047Q102 384 11,383 SH   SOLE   125 0 11,258
OWENS CORNING NEW COM 690742101 1,131 12,492 SH   SOLE   10,381 0 2,111
PAPA JOHNS INTL INC COM 698813102 161 1,203 SH   SOLE   1,203 0 0
PC-TEL INC COM 69325Q105 232 40,902 SH   SOLE   26,327 0 14,575
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,437 40,604 SH   SOLE   40,604 0 0
PERDOCEO EDUCATION CORP COM 71363P106 76 6,496 SH   SOLE   6,496 0 0
PEREGRINE PHARMACEUTICALS ORD COM 05368M106 1,235 42,339 SH   SOLE   42,339 0 0
PERKINELMER INC COM 714046109 1,936 9,629 SH   SOLE   7,028 0 2,602
PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 985 48,214 SH   SOLE   44,034 0 4,180
PIEDMONT OFFICE REALTY TR INC COM 720190206 284 15,439 SH   SOLE   15,439 0 0
PIPER JAFFRAY COS COM 724078100 1,387 7,768 SH   SOLE   7,768 0 0
PJT PARTNERS CL A ORD COM 69343T107 137 1,852 SH   SOLE   1,852 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2,148 67,130 SH   SOLE   60,923 0 6,207
POOL CORPORATION COM 73278L105 152 269 SH   SOLE   269 0 0
POWER INTEGRATIONS INC COM 739276103 0 5 SH   SOLE   5 0 0
PREFERRED APARTMENT COMMUNITIES REIT COM 74039L103 476 26,363 SH   SOLE   16,845 0 9,518
PROGRESS SOFTWARE CORP COM 743312100 828 17,158 SH   SOLE   17,158 0 0
PROGRESSIVE CORP OHIO COM 743315103 13 131 SH   SOLE   131 0 0
PROVIDENT BANCORP INC COM 74383L105 361 19,390 SH   SOLE   12,389 0 7,001
PTC INC COM 69370C100 128 1,059 SH   SOLE   1,059 0 0
PULTE GROUP INC COM 745867101 1,926 33,698 SH   SOLE   25,371 0 8,327
PUMA BIOTECHNOLOGY INC COM 74587V107 1,257 413,381 SH   SOLE   390,575 0 22,806
PURE STORAGE INC COM 74624M102 153 4,698 SH   SOLE   4,698 0 0
QCR HOLDINGS INC COM 74727A104 1,017 18,154 SH   SOLE   18,154 0 0
QIWI ADR REP CL B ORD COM 74735M108 2,094 262,351 SH   SOLE   262,351 0 0
QUALCOMM INC COM 747525103 154 842 SH   SOLE   842 0 0
QUALYS ORD COM 74758T303 142 1,035 SH   SOLE   1,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 242 1,397 SH   SOLE   0 0 1,397
QUIDEL CORP COM 74838J101 631 4,677 SH   SOLE   4,677 0 0
QUINSTREET INC COM 74874Q100 436 23,990 SH   SOLE   17,686 0 6,304
QUINTILES TRANSNATIONAL HOLDINGS ORD COM 46266C105 549 1,945 SH   SOLE   0 0 1,945
RADIANT LOGISTICS INC COM 75025X100 440 60,365 SH   SOLE   44,852 0 15,513
RADIUS HEALTH INC COM 750469207 289 41,708 SH   SOLE   41,708 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 424 4,225 SH   SOLE   0 0 4,225
RBB BANCORP ORD COM 74930B105 1,408 53,741 SH   SOLE   53,741 0 0
RE MAX HOLDINGS CL A ORD COM 75524W108 4 142 SH   SOLE   142 0 0
REALOGY HOLDINGS CORP COM 75605Y106 290 17,238 SH   SOLE   17,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107 704 1,115 SH   SOLE   1,115 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 187 3,246 SH   SOLE   3,246 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 861 5,309 SH   SOLE   4,011 0 1,298
REPLIGEN CORP COM 759916109 2 8 SH   SOLE   8 0 0
REPUBLIC BANCORP KY COM 760281204 113 2,226 SH   SOLE   2,226 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,561 87,506 SH   SOLE   79,342 0 8,164
RETAIL VALUE INC COM 76133Q102 39 6,020 SH   SOLE   6,020 0 0
RIVERVIEW BANCORP INC COM 769397100 124 16,108 SH   SOLE   16,108 0 0
RMR GROUP CL A ORD COM 74967R106 622 17,939 SH   SOLE   13,475 0 4,464
ROBERT HALF INTL INC COM 770323103 383 3,435 SH   SOLE   0 0 3,435
ROSS STORES INC COM 778296103 324 2,839 SH   SOLE   0 0 2,839
RUSH ENTERPRISES INC COM 781846308 3 58 SH   SOLE   58 0 0
RYDER SYS INC COM 783549108 1,107 13,429 SH   SOLE   7,856 0 5,573
RYERSON HOLDING CORP COM 783754104 4,454 170,979 SH   SOLE   156,094 0 14,885
SALLY BEAUTY HLDGS INC COM 79546E104 3 146 SH   SOLE   146 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 500 5,549 SH   SOLE   5,549 0 0
SANMINA CORP COM 801056102 3 66 SH   SOLE   66 0 0
SCHEIN HENRY INC COM 806407102 171 2,212 SH   SOLE   0 0 2,212
SCHNEIDER NATIONAL INC COM 80689H102 798 29,663 SH   SOLE   21,898 0 7,765
SCHNITZER STL INDS COM 806882106 658 12,680 SH   SOLE   9,473 0 3,207
SCIENCE APPLICATIONS INTERNATIAL ORD COM 808625107 304 3,631 SH   SOLE   1,357 0 2,274
SEACOAST BKG CORP FLA COM 811707801 188 5,300 SH   SOLE   5,300 0 0
SEI INVESTMENTS CO COM 784117103 1,252 20,540 SH   SOLE   15,269 0 5,271
SELECT MED HLDGS CORP COM 81619Q105 1,102 37,479 SH   SOLE   37,479 0 0
SEMTECH CORP COM 816850101 141 1,584 SH   SOLE   1,584 0 0
SENECA FOODS CL A ORD COM 817070501 1,098 22,896 SH   SOLE   18,773 0 4,123
SIERRA BANCORP ORD COM 82620P102 374 13,793 SH   SOLE   8,813 0 4,980
SIGA TECHNOLOGIES ORD COM 826917106 1,395 185,535 SH   SOLE   168,691 0 16,844
SIGNET JEWELERS LIMITED COM G81276100 156 1,795 SH   SOLE   1,795 0 0
SILVERBOW RESOURCES ORD COM 82836G102 315 14,487 SH   SOLE   9,259 0 5,228
SILVERCREST ASSET MANAGEMENT GROUP INC COM 828359109 1,598 93,044 SH   SOLE   93,044 0 0
SMART GLOBAL HOLDINGS ORD COM G8232Y101 3,222 45,381 SH   SOLE   43,285 0 2,096
SONOS INC COM 83570H108 3 113 SH   SOLE   113 0 0
SONUS NETWORKS ORD COM 762544104 1,196 197,647 SH   SOLE   197,647 0 0
SOUTHERN MISSOURI BANCORP INC COM 843380106 415 7,948 SH   SOLE   5,078 0 2,870
SPARTANNASH CO COM 847215100 303 11,750 SH   SOLE   11,750 0 0
SPROUTS FARMERS MARKET ORD COM 85208M102 980 33,014 SH   SOLE   33,014 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 5,123 SH   SOLE   5,123 0 0
STAAR SURGICAL CO COM 852312305 2 17 SH   SOLE   17 0 0
STANDARD MTR PRODS INC COM 853666105 123 2,340 SH   SOLE   2,340 0 0
STEEL DYNAMICS INC COM 858119100 2,141 34,492 SH   SOLE   34,492 0 0
STERLING CONSTRUCTION CO INC COM 859241101 574 21,837 SH   SOLE   16,009 0 5,828
STEWART INFORMATION SVCS CORP COM 860372101 802 10,060 SH   SOLE   10,060 0 0
SUPERIOR INDS INTL INC COM 868168105 362 80,788 SH   SOLE   80,788 0 0
SYNALLOY CP DEL COM 871565107 550 33,489 SH   SOLE   21,395 0 12,094
SYNOPSYS INC COM 871607107 394 1,069 SH   SOLE   0 0 1,069
TAPESTRY INC COM 876030107 6 150 SH   SOLE   150 0 0
TARGA RES CORP COM 87612G101 1,203 23,035 SH   SOLE   17,203 0 5,832
TARGET CORP COM 87612E106 185 801 SH   SOLE   801 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1,503 31,962 SH   SOLE   25,627 0 6,335
TENNANT CO COM 880345103 761 9,390 SH   SOLE   7,880 0 1,510
TERADATA CORP DEL COM 88076W103 106 2,491 SH   SOLE   2,491 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 663 233,317 SH   SOLE   233,317 0 0
TILLY'S CL A ORD COM 886885102 657 40,770 SH   SOLE   33,058 0 7,712
TITAN MACHY INC COM 88830R101 1,512 44,878 SH   SOLE   40,333 0 4,545
TIVITY HEALTH ORD COM 88870R102 2,696 101,957 SH   SOLE   91,594 0 10,363
Townsquare Media Inc COM 892231101 1,304 97,804 SH   SOLE   88,872 0 8,932
TRANE TECHNOLOGIES PLC COM G8994E103 211 1,045 SH   SOLE   0 0 1,045
TRAVELCENTERS OF AMERICA INC COM 89421B109 409 7,920 SH   SOLE   5,059 0 2,861
TRAVELZOO INC COM 89421Q205 511 54,264 SH   SOLE   34,659 0 19,605
TREDEGAR CORP COM 894650100 400 33,862 SH   SOLE   33,862 0 0
Tri Pointe Homes Inc COM 87265H109 1,263 45,283 SH   SOLE   45,283 0 0
TRIMBLE NAVIGATION LTD COM 896239100 358 4,103 SH   SOLE   0 0 4,103
TRINET GROUP ORD COM 896288107 250 2,623 SH   SOLE   23 0 2,600
TRUEBLUE ORD COM 89785X101 1,408 50,874 SH   SOLE   46,559 0 4,315
TRUSTCO BK CORP N Y COM 898349204 618 18,553 SH   SOLE   18,553 0 0
TTEC HOLDINGS INC COM 89854H102 6 69 SH   SOLE   69 0 0
TURTLE BEACH ORD COM 900450206 708 31,793 SH   SOLE   31,793 0 0
TYSON FOODS INC COM 902494103 201 2,310 SH   SOLE   0 0 2,310
UNDER ARMOUR INC COM 904311206 104 5,769 SH   SOLE   0 0 5,769
UNIQURE NV COM N90064101 422 20,370 SH   SOLE   16,349 0 4,021
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,712 7,922 SH   SOLE   5,225 0 2,697
UNITEDHEALTH GROUP INC COM 91324P102 1,551 3,088 SH   SOLE   3,088 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,441 50,813 SH   SOLE   38,152 0 12,661
UNIVERSAL ELECTRS INC COM 913483103 743 18,236 SH   SOLE   18,236 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 152 1,176 SH   SOLE   1,176 0 0
UNIVERSAL LOGISTICS HOLDINGS INC COM 91388P105 879 46,615 SH   SOLE   46,615 0 0
URSTADT BIDDLE PPTYS INS COM 917286205 1,699 79,760 SH   SOLE   73,650 0 6,110
USA TRUCK INC COM 902925106 2,467 124,100 SH   SOLE   116,855 0 7,245
USANA HEALTH SCIENCES INC COM 90328M107 1 12 SH   SOLE   12 0 0
UTAH MEDICAL PRODUCTS ORD COM 917488108 971 9,710 SH   SOLE   8,492 0 1,218
VANDA PHARMACEUTICALS INC COM 921659108 1,978 126,076 SH   SOLE   115,548 0 10,528
VAREX IMAGING CORP COM 92214X106 2,138 67,780 SH   SOLE   63,161 0 4,619
VECTRUS INC COM 92242T101 1,665 36,387 SH   SOLE   36,387 0 0
VERITIV CORP COM 923454102 6,388 52,120 SH   SOLE   46,902 0 5,218
VERTEX PHARMACEUTICALS INC COM 92532F100 203 924 SH   SOLE   924 0 0
VIAVI SOLUTIONS INC COM 925550105 3 191 SH   SOLE   191 0 0
VICTORY CAPITAL HOLDINGS CL A ORD COM 92645B103 2,708 74,122 SH   SOLE   74,122 0 0
VIRTU FINANCIAL CL A ORD COM 928254101 1,048 36,365 SH   SOLE   36,365 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 321 1,081 SH   SOLE   1,081 0 0
WABASH NATL CORP COM 929566107 911 46,679 SH   SOLE   46,679 0 0
WATERS CORP COM 941848103 414 1,111 SH   SOLE   0 0 1,111
WATERSTONE FINANCIAL ORD COM 94188P101 2,021 92,463 SH   SOLE   87,390 0 5,073
WELLPOINT INC COM 036752103 8 18 SH   SOLE   18 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 292 622 SH   SOLE   0 0 622
WESTERN NEW ENGLAND BANCORP INC COM 958892101 184 21,025 SH   SOLE   13,850 0 7,175
WHIRLPOOL CORP COM 963320106 1,112 4,740 SH   SOLE   4,740 0 0
WHITESTONE REIT COM 966084204 975 96,225 SH   SOLE   96,225 0 0
WILLIAMS SONOMA INC COM 969904101 119 705 SH   SOLE   705 0 0
WINNEBAGO INDS INC COM 974637100 1,097 14,640 SH   SOLE   13,184 0 1,456
WISDOMTREE INVESTMENTS INC COM 97717P104 334 54,567 SH   SOLE   34,863 0 19,704
WISDOMTREE TRUST COM 97717W422 8,558 234,601 SH   SOLE   30,142 0 204,460
WW INTERNATIONAL INC COM 98262P101 4 265 SH   SOLE   265 0 0
YELP INC COM 985817105 122 3,371 SH   SOLE   3,371 0 0
YPF SOCIEDAD ANONIMA COM 984245100 479 125,444 SH   SOLE   125,444 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 562 945 SH   SOLE   0 0 945
ZOETIS CL A ORD COM 98978V103 15 63 SH   SOLE   63 0 0