Location: Columbus, OH
CIK: 0000820478 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $22.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 5,155,018 | $583M | 2.6% | $17.89 | +35.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP. | 7,254,122 | $418M | 1.9% | $28.29 | +77.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 380,693 | $319M | 1.4% | $14.60 | +162.1% | COM | 023135106 |
| META | FACEBOOK INC-A | 2,372,266 | $304M | 1.4% | $59.57 | +107.0% | COM | 30303M102 |
| XOM | EXXON MOBIL CORPORATION | 3,393,664 | $296M | 1.3% | $53.69 | +9.0% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 302,271 | $235M | 1.0% | $35.61 | +5.8% | COM | 02079K107 |
| — | GENERAL ELECTRIC CO | 7,791,249 | $231M | 1.0% | $23.37 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 285,411 | $229M | 1.0% | $36.73 | +5.7% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,527,735 | $227M | 1.0% | $55.60 | +21.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,903,787 | $225M | 1.0% | $59.85 | +56.4% | COM | 478160104 |
| V | VISA INC-CLASS A | 2,654,746 | $220M | 1.0% | $58.01 | +29.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,295,902 | $219M | 1.0% | $36.24 | +40.3% | COM | 46625H100 |
| T | AT&T INC | 5,325,571 | $216M | 1.0% | $11.68 | +39.5% | COM | 00206R102 |
| CVX | CHEVRON CORP. | 2,016,741 | $208M | 0.9% | $72.18 | -5.1% | COM | 166764100 |
| — | ALLERGAN PLC | 886,673 | $204M | 0.9% | $300.67 | — | COM | G0177J108 |
| C | CITIGROUP INC. | 4,074,220 | $192M | 0.9% | $35.64 | -4.2% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,300,452 | $188M | 0.8% | $111.89 | +30.7% | COM | 084670702 |
| SPG | SIMON PROP GROUP INC. | 876,435 | $181M | 0.8% | $94.78 | +40.2% | REIT | 828806109 |
| WFC | WELLS FARGO COMPANY | 4,051,688 | $179M | 0.8% | $27.36 | +34.6% | COM | 949746101 |
| KO | COCA COLA CO. | 4,070,516 | $172M | 0.8% | $27.99 | +16.3% | COM | 191216100 |
| CMCSA | COMCAST CORP - CL A | 2,567,505 | $170M | 0.8% | $16.83 | +58.2% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 3,276,556 | $170M | 0.8% | $26.50 | +24.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,208,742 | $169M | 0.8% | $64.42 | +87.1% | COM | 91324P102 |
| PEP | PEPSICO INC. | 1,518,793 | $165M | 0.7% | $57.58 | +40.8% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 5,091,059 | $161M | 0.7% | $15.34 | +50.4% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 1,855,376 | $160M | 0.7% | $58.13 | +18.3% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP. | 9,808,030 | $153M | 0.7% | $10.47 | +15.3% | COM | 060505104 |
| HD | HOME DEPOT INC. | 1,162,058 | $150M | 0.7% | $60.60 | +75.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,391,784 | $149M | 0.7% | $30.65 | +42.7% | COM | 58933Y105 |
| IBM | INTL BUS MACH CORP | 939,412 | $149M | 0.7% | $115.88 | -12.2% | COM | 459200101 |
| PFE | PFIZER INC. | 4,184,700 | $142M | 0.6% | $16.54 | +34.6% | COM | 717081103 |
| INTC | INTEL CORP. | 3,552,919 | $134M | 0.6% | $17.18 | +66.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,466,468 | $131M | 0.6% | $47.43 | +49.5% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,111,796 | $129M | 0.6% | $56.66 | +51.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INC. | 1,116,457 | $121M | 0.5% | $50.20 | +99.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,242,342 | $121M | 0.5% | $50.14 | +24.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC. | 1,502,985 | $119M | 0.5% | $36.21 | +59.6% | COM | 375558103 |
| BA | BOEING CO | 844,736 | $111M | 0.5% | $103.93 | +16.2% | COM | 097023105 |
| ABBV | ABBVIE INC. | 1,737,954 | $110M | 0.5% | $31.47 | +39.5% | COM | 00287Y109 |
| DIS | DISNEY (WALT) CO. | 1,174,226 | $109M | 0.5% | $56.88 | +56.2% | COM | 254687106 |
| — | BAKER HUGHES CORP | 2,150,966 | $109M | 0.5% | $48.08 | — | COM | 057224107 |
| — | CELGENE CORP | 1,012,756 | $106M | 0.5% | $107.06 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,400,215 | $105M | 0.5% | $28.79 | +22.3% | COM | 609207105 |
| MA | MASTERCARD INC-CLASS A | 1,032,599 | $105M | 0.5% | $77.69 | +16.9% | COM | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 313,887 | $98.26M | 0.4% | $262.14 | +13.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER | 1,225,860 | $96.4M | 0.4% | $55.56 | +9.2% | COM | 806857108 |
| CRM | SALESFORCE.COM INC | 1,341,167 | $95.67M | 0.4% | $51.88 | +48.5% | COM | 79466L302 |
| WMT | WAL MART STORES INC | 1,318,585 | $95.1M | 0.4% | $19.98 | +3.1% | COM | 931142103 |
| — | CALPINE CORP | 7,431,000 | $93.93M | 0.4% | $18.33 | — | COM | 131347304 |
| SRE | SEMPRA ENERGY | 862,698 | $92.47M | 0.4% | $36.34 | +11.0% | COM | 816851109 |
| TJX | TJX COS. INC. | 1,174,347 | $87.82M | 0.4% | $28.99 | +18.3% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB | 1,628,033 | $87.78M | 0.4% | $32.95 | +40.0% | COM | 110122108 |
| AJG | GALLAGHER (ARTHUR) J & CO. | 1,683,923 | $85.66M | 0.4% | $37.18 | +14.1% | COM | 363576109 |
| EEM | ISHARES MSCI EMERGING MKT | 2,212,000 | $82.84M | 0.4% | $34.31 | — | ICOM | 464287234 |
| SBUX | STARBUCKS CORP. | 1,529,957 | $82.83M | 0.4% | $33.53 | +36.7% | COM | 855244109 |
| FDX | FEDEX CORPORATION | 472,767 | $82.58M | 0.4% | $106.34 | +32.5% | COM | 31428X106 |
| — | DISCOVER FINANCIAL | 1,452,623 | $82.14M | 0.4% | $57.19 | — | COM | 254709108 |
| ORCL | ORACLE SYS. CORP. | 2,051,966 | $80.6M | 0.4% | $29.72 | +19.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,175,849 | $80.55M | 0.4% | $44.56 | +5.3% | COM | 747525103 |
| — | RED HAT INC | 970,859 | $78.47M | 0.4% | $49.69 | — | COM | 756577102 |
| STZ | CONSTELLATION BRANDS INC-A | 467,709 | $77.87M | 0.3% | $108.03 | +32.4% | COM | 21036P108 |
| NEE | NEXTERA ENERGY INC | 635,862 | $77.78M | 0.3% | $17.97 | +38.2% | COM | 65339F101 |
| AVB | AVALONBAY COMMUNITIES | 435,521 | $77.45M | 0.3% | $93.79 | +39.3% | REIT | 053484101 |
| — | TPG SPECIALTY LENDING INC. | 4,259,510 | $77.14M | 0.3% | $16.11 | — | COM | 87265K102 |
| DAL | DELTA AIR LINES INC | 1,951,983 | $76.83M | 0.3% | $31.82 | +6.2% | COM | 247361702 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 273,432 | $76.59M | 0.3% | $12.02 | +55.9% | COM | 67103H107 |
| ARE | ALEXANDRIA REAL ESTATE | 703,285 | $76.5M | 0.3% | $46.20 | +68.8% | REIT | 015271109 |
| PLD | PROLOGIS INC. | 1,425,976 | $76.35M | 0.3% | $29.09 | +38.9% | REIT | 74340W103 |
| MCD | MCDONALDS CORPORATION | 658,453 | $75.96M | 0.3% | $71.95 | +31.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 414,186 | $75.58M | 0.3% | $115.35 | +42.9% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 611,918 | $74.98M | 0.3% | $135.60 | — | COM | 015351109 |
| AMGN | AMGEN INC | 447,990 | $74.73M | 0.3% | $77.44 | +64.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,178,924 | $74.54M | 0.3% | $16.32 | +113.0% | COM | 02209S103 |
| GM | GENERAL MOTORS CO | 2,341,628 | $74.39M | 0.3% | $26.19 | -1.3% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 453,708 | $73.17M | 0.3% | $120.21 | +11.3% | COM | 38141G104 |
| DHR | DANAHER CORP | 928,799 | $72.81M | 0.3% | $27.10 | +148.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO. | 1,131,245 | $72.44M | 0.3% | $59.71 | -5.7% | COM | 025816109 |
| MCK | MCKESSON CORP | 434,058 | $72.38M | 0.3% | $113.11 | +53.0% | COM | 58155Q103 |
| VMC | VULCAN MATERIALS CO | 634,646 | $72.18M | 0.3% | $92.33 | +17.7% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 270,277 | $71.52M | 0.3% | $133.34 | +93.5% | COM | 00508Y102 |
| — | PRICELINE GROUP INC/THE | 48,316 | $71.1M | 0.3% | $1046.10 | — | COM | 741503403 |
| — | LAZARD LTD CL. A | 1,953,000 | $71.01M | 0.3% | $45.43 | — | COM | G54050102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 262,379 | $70.67M | 0.3% | $43.24 | +12.0% | COM | 45866F104 |
| PPG | PPG INDUSTRIES INC. | 682,564 | $70.55M | 0.3% | $82.55 | +7.0% | COM | 693506107 |
| — | DELPHI AUTOMOTIVE PLC | 961,955 | $68.61M | 0.3% | $76.70 | — | COM | G27823106 |
| PSA | PUBLIC STORAGE INC | 305,292 | $68.12M | 0.3% | $99.32 | +60.8% | REIT | 74460D109 |
| SHW | SHERWIN-WILLIAMS CO | 239,985 | $66.39M | 0.3% | $79.22 | +12.3% | COM | 824348106 |
| APH | AMPHENOL CORP-CL A | 1,019,329 | $66.17M | 0.3% | $10.92 | +27.3% | COM | 032095101 |
| CB | CHUBB LIMITED | 520,711 | $65.43M | 0.3% | $96.22 | +11.5% | COM | H1467J104 |
| EQIX | EQUINIX INC | 180,396 | $64.99M | 0.3% | $236.56 | +30.8% | REIT | 29444U700 |
| UNP | UNION PACIFIC CORP. | 666,214 | $64.97M | 0.3% | $64.56 | +17.6% | COM | 907818108 |
| — | BB&T CORPORATION | 1,719,188 | $64.85M | 0.3% | $36.28 | — | COM | 054937107 |
| — | MALLINCKRODT PLC | 912,106 | $63.65M | 0.3% | $96.09 | — | COM | G5785G107 |
| MET | METLIFE INC | 1,416,618 | $62.94M | 0.3% | $28.26 | -3.1% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 769,669 | $62.56M | 0.3% | $70.97 | +11.4% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP | 550,396 | $62.38M | 0.3% | $68.60 | +31.7% | COM | 03027X100 |
| MMM | 3M COMPANY | 353,474 | $62.29M | 0.3% | $61.26 | +78.2% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 84,843 | $61.5M | 0.3% | $72.95 | +5.0% | COM | 46120E602 |
| EQR | EQUITY RESIDENTIAL PROP | 953,125 | $61.31M | 0.3% | $32.72 | +39.1% | REIT | 29476L107 |
| INTU | INTUIT INC. | 555,421 | $61.1M | 0.3% | $88.92 | +17.3% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 899,201 | $61.09M | 0.3% | $61.82 | — | COM | G47791101 |
| LOW | LOWE'S COS | 842,883 | $60.86M | 0.3% | $40.80 | +60.3% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS | 4,143,417 | $60.08M | 0.3% | $16.72 | — | COM | 67020Y100 |
| WY | WEYERHAEUSER CO. | 1,833,837 | $58.57M | 0.3% | $22.29 | -1.6% | COM | 962166104 |
| ABT | ABBOTT LABORATORIES | 1,384,399 | $58.55M | 0.3% | $31.07 | +16.3% | COM | 002824100 |
| — | HARRIS CORP. | 638,516 | $58.49M | 0.3% | $83.14 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORPORATION | 730,257 | $58.45M | 0.3% | $42.23 | +33.5% | COM | 26441C204 |
| — | TAUBMAN CENTERS INC | 783,313 | $58.29M | 0.3% | $74.10 | — | REIT | 876664103 |
| — | REYNOLDS AMERICAN INC | 1,235,955 | $58.27M | 0.3% | $49.82 | — | COM | 761713106 |
| NOW | SERVICENOW INC | 725,500 | $57.42M | 0.3% | $14.94 | -1.3% | COM | 81762P102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 619,145 | $57.28M | 0.3% | $80.18 | +17.4% | COM | 09061G101 |
| HCA | HCA HOLDINGS INC | 753,060 | $56.95M | 0.3% | $60.46 | +17.7% | COM | 40412C101 |
| EFX | EQUIFAX INC | 417,341 | $56.16M | 0.3% | $100.32 | +21.1% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP | 942,820 | $55.95M | 0.2% | $35.57 | +26.7% | COM | 026874784 |
| KMI | KINDER MORGAN INC. | 2,416,760 | $55.9M | 0.2% | $16.93 | -22.8% | COM | 49456B101 |
| — | NOBLE ENERGY INC | 1,551,137 | $55.44M | 0.2% | $39.06 | — | COM | 655044105 |
| — | PIONEER NATURAL RESOURCES CO. | 297,382 | $55.21M | 0.2% | $149.00 | — | COM | 723787107 |
| — | SVB FINANCIAL GROUP | 497,000 | $54.94M | 0.2% | $110.14 | — | COM | 78486Q101 |
| MCO | MOODY'S CORPORATION | 507,348 | $54.94M | 0.2% | $83.55 | +15.2% | COM | 615369105 |
| COST | COSTCO WHOLESALE CORP. | 357,145 | $54.47M | 0.2% | $99.21 | +38.0% | COM | 22160K105 |
| — | CHINA MOBILE LIMITED | 879,339 | $54.1M | 0.2% | $51.77 | — | COM | 16941M109 |
| NKE | NIKE INC. -CL B | 1,004,303 | $52.88M | 0.2% | $41.55 | +20.3% | COM | 654106103 |
| KRC | KILROY RE CORP | 759,723 | $52.69M | 0.2% | $66.67 | — | REIT | 49427F108 |
| HST | HOST HOTELS & RESORTS INC | 3,349,645 | $52.15M | 0.2% | $11.46 | +3.1% | REIT | 44107P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 572,957 | $51.62M | 0.2% | $48.87 | +29.5% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 637,140 | $51.37M | 0.2% | $76.51 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC | 322,469 | $51.29M | 0.2% | $94.52 | +58.8% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 505,000 | $51.08M | 0.2% | $93.80 | -11.4% | COM | 751212101 |
| — | ACTIVISION BLIZZARD INC | 1,144,183 | $50.69M | 0.2% | $30.44 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 693,700 | $50.58M | 0.2% | $57.80 | -0.7% | COM | 674599105 |
| KEY | KEYCORP | 4,145,004 | $50.44M | 0.2% | $8.86 | -8.7% | COM | 493267108 |
| CL | COLGATE PALMOLIVE | 674,590 | $50.01M | 0.2% | $44.38 | +33.8% | COM | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 686,689 | $49.32M | 0.2% | $47.00 | +23.9% | COM | 14040H105 |
| NEM | NEWMONT MNG. CORP. HLDG CO | 1,254,960 | $49.31M | 0.2% | $17.41 | +87.2% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICES INC | 446,818 | $48.86M | 0.2% | $56.87 | +35.8% | COM | 911312106 |
| LLY | ELI LILLY & COMPANY | 595,907 | $47.83M | 0.2% | $46.90 | +46.2% | COM | 532457108 |
| WELL | WELLTOWER INC | 635,439 | $47.51M | 0.2% | $45.75 | +18.0% | REIT | 95040Q104 |
| F | FORD MOTOR COMPANY | 3,927,547 | $47.41M | 0.2% | $7.65 | +0.4% | COM | 345370860 |
| MDU | MDU RESOURCES GROUP | 1,860,000 | $47.32M | 0.2% | $6.75 | +2.5% | COM | 552690109 |
| ALGN | ALIGN TECHNOLOGY INC | 502,600 | $47.12M | 0.2% | $52.22 | +73.2% | COM | 016255101 |
| — | UNITED TECHNOLOGIES | 463,013 | $47.04M | 0.2% | $97.83 | — | COM | 913017109 |
| ACN | ACCENTURE PLC | 375,222 | $45.84M | 0.2% | $69.89 | +40.5% | COM | G1151C101 |
| USB | US BANCORP | 1,064,304 | $45.65M | 0.2% | $22.70 | +32.0% | COM | 902973304 |
| NXPI | NXP SEMICONDUCTORS NV | 443,248 | $45.22M | 0.2% | $75.41 | -0.1% | ICOM | N6596X109 |
| EW | EDWARDS LIFESCIENCES | 369,719 | $44.57M | 0.2% | $25.91 | +45.3% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 322,405 | $43.94M | 0.2% | $73.58 | +27.5% | REIT | 101121101 |
| CCI | CROWN CASTLE INTL CO | 465,807 | $43.88M | 0.2% | $57.85 | +12.2% | COM | 22822V101 |
| IT | GARTNER INC | 492,515 | $43.56M | 0.2% | $64.37 | +45.7% | COM | 366651107 |
| ECL | ECOLAB INC | 357,581 | $43.52M | 0.2% | $86.97 | +25.3% | COM | 278865100 |
| TMUS | T-MOBILE US INC. | 924,857 | $43.21M | 0.2% | $36.51 | +21.5% | COM | 872590104 |
| MIDD | MIDDLEBY CORP | 347,540 | $42.96M | 0.2% | $80.34 | +52.8% | COM | 596278101 |
| — | VANTIV INC - CL A | 762,326 | $42.9M | 0.2% | $40.55 | — | COM | 92210H105 |
| COP | CONOCOPHILLIPS | 981,358 | $42.66M | 0.2% | $41.81 | -25.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 605,388 | $42.49M | 0.2% | $25.53 | +106.3% | COM | 882508104 |
| ACM | AECOM | 1,375,000 | $40.88M | 0.2% | $30.09 | +3.0% | COM | 00766T100 |
| CDP | CORPORATE OFFICE PROPERTY | 1,440,178 | $40.83M | 0.2% | $27.68 | — | REIT | 22002T108 |
| KN | KNOWLES CORP | 2,903,700 | $40.8M | 0.2% | $21.25 | -33.4% | COM | 49926D109 |
| — | CIGNA CORP. | 311,583 | $40.6M | 0.2% | $154.62 | — | COM | 125509109 |
| AEP | AMERICAN ELECTRIC POWER | 631,833 | $40.57M | 0.2% | $39.74 | +21.6% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP. | 258,533 | $40.11M | 0.2% | $74.93 | +62.3% | COM | 369550108 |
| STT | STATE STREET CORP | 574,466 | $40M | 0.2% | $46.77 | +6.3% | COM | 857477103 |
| TRN | TRINITY INDUSTRIES | 1,650,000 | $39.9M | 0.2% | $13.12 | -7.6% | COM | 896522109 |
| BANR | BANNER CORP | 897,809 | $39.27M | 0.2% | $34.17 | -9.9% | COM | 06652V208 |
| — | BROADCOM LTD | 227,180 | $39.19M | 0.2% | $154.52 | — | COM | Y09827109 |
| ETN | EATON CORP PLC | 594,049 | $39.03M | 0.2% | $52.98 | -0.2% | COM | G29183103 |
| VTR | VENTAS INC. | 552,293 | $39.01M | 0.2% | $47.52 | +1.7% | REIT | 92276F100 |
| — | DOW CHEMICAL CO | 752,118 | $38.98M | 0.2% | $32.58 | — | COM | 260543103 |
| HAL | HALLIBURTON COMPANY | 858,636 | $38.53M | 0.2% | $35.18 | +3.4% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 241,754 | $38.52M | 0.2% | $18.16 | +25.5% | COM | 697435105 |
| AL | AIR LEASE CORP | 1,340,000 | $38.3M | 0.2% | $25.02 | -2.6% | COM | 00912X302 |
| — | APACHE CORP. | 598,831 | $38.25M | 0.2% | $77.87 | — | COM | 037411105 |
| PYPL | PAYPAL HOLDINGS INC | 932,036 | $38.19M | 0.2% | $35.78 | +7.2% | COM | 70450Y103 |
| — | TIME WARNER INC. | 478,647 | $38.1M | 0.2% | $58.37 | — | COM | 887317303 |
| SO | SOUTHERN CO | 731,147 | $37.51M | 0.2% | $26.75 | +33.1% | COM | 842587107 |
| CFG | CITIZENS FINANCIAL GROUP | 1,506,553 | $37.23M | 0.2% | $16.13 | -0.2% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORPORATION | 154,028 | $36.92M | 0.2% | $72.84 | +167.5% | COM | 539830109 |
| SYK | STRYKER CORP. | 314,948 | $36.66M | 0.2% | $56.92 | +84.3% | COM | 863667101 |
| — | WHITEWAVE FOODS CO-A | 655,148 | $35.66M | 0.2% | $35.23 | — | COM | 966244105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 887,578 | $35.4M | 0.2% | $21.76 | +43.8% | COM | 064058100 |
| TGT | TARGET CORP | 512,991 | $35.23M | 0.2% | $48.53 | +12.0% | COM | 87612E106 |
| — | E I DUPONT DE NEM. | 521,223 | $34.91M | 0.2% | $54.28 | — | COM | 263534109 |
| TYL | TYLER TECHNOLOGIES I | 202,500 | $34.67M | 0.2% | $130.48 | +27.7% | COM | 902252105 |
| LKQ | LKQ CORP | 976,238 | $34.62M | 0.2% | $23.31 | +33.6% | COM | 501889208 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 654,768 | $34.35M | 0.2% | $47.53 | +1.2% | COM | 910047109 |
| — | RAYTHEON COMPANY | 251,794 | $34.28M | 0.2% | $78.74 | — | COM | 755111507 |
| FMX | FOMENTO ECON ADR | 369,000 | $33.96M | 0.2% | $101.88 | — | COM | 344419106 |
| — | BED BATH & BEYOND INC | 774,984 | $33.41M | 0.1% | $43.42 | — | COM | 075896100 |
| — | TREEHOUSE FOODS INC | 382,500 | $33.35M | 0.1% | $94.76 | — | COM | 89469A104 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,374,309 | $33.28M | 0.1% | $32.42 | — | COM | 90130A101 |
| — | EXPRESS SCRIPTS HOLDING CO | 465,169 | $32.81M | 0.1% | $69.87 | — | COM | 30219G108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 120,620 | $32.56M | 0.1% | $215.55 | +17.2% | COM | 16119P108 |
| — | J C PENNEY INC | 3,525,400 | $32.5M | 0.1% | $9.37 | — | COM | 708160106 |
| — | SBA COMMUNICATIONS CORP | 288,670 | $32.38M | 0.1% | $102.18 | — | COM | 78388J106 |
| KHC | KRAFT HEINZ CO/THE | 361,453 | $32.35M | 0.1% | $47.89 | +21.2% | COM | 500754106 |
| EMR | EMERSON ELECTRIC CO | 592,559 | $32.3M | 0.1% | $42.15 | +0.3% | COM | 291011104 |
| — | AARON'S INC. | 1,267,700 | $32.22M | 0.1% | $26.58 | — | COM | 002535300 |
| EOG | EOG RESOURCES INC | 332,530 | $32.16M | 0.1% | $61.06 | +6.7% | COM | 26875P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 692,525 | $32.12M | 0.1% | $43.90 | — | COM | 52729N308 |
| MS | MORGAN STANLEY | 994,218 | $31.87M | 0.1% | $19.92 | +14.7% | COM | 617446448 |
| VRTX | VERTEX PHARMAREUTICALS INC | 363,319 | $31.68M | 0.1% | $114.34 | -17.4% | COM | 92532F100 |
| — | WHOLE FOODS MARKET INC | 1,114,693 | $31.6M | 0.1% | $31.41 | — | COM | 966837106 |
| — | COLFAX CORP | 1,000,000 | $31.43M | 0.1% | $28.95 | — | COM | 194014106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 130,707 | $31.11M | 0.1% | $157.90 | +60.0% | COM | 90384S303 |
| CAG | CONAGRA FOODS INC. | 650,649 | $30.65M | 0.1% | $17.45 | +47.0% | COM | 205887102 |
| PRU | PRUDENTIAL FINANCIAL INC | 368,552 | $30.09M | 0.1% | $38.88 | +29.2% | COM | 744320102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 71,607 | $30.06M | 0.1% | $230.66 | +72.1% | COM | 592688105 |
| — | BUNGE LIMITED | 505,670 | $29.95M | 0.1% | $71.40 | — | COM | G16962105 |
| CAT | CATERPILLAR INC. | 336,031 | $29.83M | 0.1% | $61.61 | +7.1% | COM | 149123101 |
| — | FMC TECHNOLOGIES INC | 1,005,108 | $29.82M | 0.1% | $33.78 | — | COM | 30249U101 |
| TDG | TRANSDIGM GROUP INC | 102,890 | $29.75M | 0.1% | $139.07 | +26.1% | COM | 893641100 |
| — | AETNA INC. | 256,651 | $29.63M | 0.1% | $76.90 | — | COM | 00817Y108 |
| HUN | HUNTSMAN CORP | 1,800,000 | $29.29M | 0.1% | $14.67 | +8.0% | COM | 447011107 |
| — | MONSANTO COMPANY | 285,114 | $29.14M | 0.1% | $101.02 | — | COM | 61166W101 |
| O | REALTY INCOME CORP | 429,289 | $28.73M | 0.1% | $25.99 | +63.0% | REIT | 756109104 |
| CPA | COPA HOLDINGS SA-CLASS A | 325,000 | $28.58M | 0.1% | $43.95 | +32.7% | COM | P31076105 |
| VISN | COMMSCOPE HOLDINGS INC | 945,700 | $28.48M | 0.1% | $22.45 | +34.3% | COM | 20337X109 |
| FMC | FMC CORP. | 577,564 | $27.92M | 0.1% | $31.34 | +5.4% | COM | 302491303 |
| D | DOMINION RESOURCES INC-VA | 373,834 | $27.76M | 0.1% | $35.93 | +40.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 218,781 | $27.6M | 0.1% | $63.68 | +46.8% | COM | 494368103 |
| — | BLACKROCK INC | 75,195 | $27.25M | 0.1% | $268.48 | — | COM | 09247X101 |
| — | HCP INC | 715,738 | $27.16M | 0.1% | $44.24 | — | REIT | 40414L109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 175,000 | $26.85M | 0.1% | $88.59 | +56.1% | COM | 446413106 |
| EXC | EXELON CORP | 803,000 | $26.73M | 0.1% | $16.06 | +12.6% | COM | 30161N101 |
| SNA | SNAP-ON INC | 175,603 | $26.68M | 0.1% | $126.91 | -3.1% | COM | 833034101 |
| AOS | SMITH (A.O.) CORP | 265,882 | $26.27M | 0.1% | $32.05 | +24.6% | COM | 831865209 |
| VNO | VORNADO REALTY TRUST | 258,386 | $26.15M | 0.1% | $91.03 | — | REIT | 929042109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 215,160 | $26.14M | 0.1% | $154.49 | -12.8% | COM | G50871105 |
| PAC | GRUPO AEROPORTUARIO DEL - ADR | 272,000 | $25.83M | 0.1% | $50.83 | — | COM | 400506101 |
| BLMN | BLOOMIN' BRANDS INC | 1,492,100 | $25.72M | 0.1% | $14.59 | -0.0% | COM | 094235108 |
| MU | MICRON TECHNOLOGY INC | 1,436,264 | $25.54M | 0.1% | $20.18 | -26.3% | COM | 595112103 |
| — | OWENS-ILLINOIS INC | 1,375,000 | $25.29M | 0.1% | $18.01 | — | COM | 690768403 |
| DLR | DIGITAL REALTY TRUST INC | 259,013 | $25.16M | 0.1% | $44.41 | +65.1% | REIT | 253868103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 431,481 | $25.07M | 0.1% | $42.29 | +7.8% | COM | 34964C106 |
| — | TESORO CORP | 308,504 | $24.54M | 0.1% | $95.82 | — | COM | 881609101 |
| ADP | AUTOMATIC DATA PROC. | 276,350 | $24.37M | 0.1% | $45.38 | +63.3% | COM | 053015103 |
| NFLX | NETFLIX INC | 247,168 | $24.36M | 0.1% | $10.08 | -5.3% | COM | 64110L106 |
| — | DUKE RE CORPORATION | 889,853 | $24.32M | 0.1% | $18.63 | — | REIT | 264411505 |
| — | CIT GROUP INC | 667,785 | $24.24M | 0.1% | $48.06 | — | COM | 125581801 |
| WM | WASTE MANAGEMENT INC. | 379,617 | $24.2M | 0.1% | $35.41 | +55.7% | COM | 94106L109 |
| CME | CME GROUP INC | 228,411 | $23.87M | 0.1% | $43.48 | +68.3% | COM | 12572Q105 |
| SBNY | SIGNATURE BANK | 200,947 | $23.8M | 0.1% | $99.19 | — | COM | 82669G104 |
| CSX | CSX CORP. | 779,652 | $23.78M | 0.1% | $6.96 | +19.1% | COM | 126408103 |
| — | TRIBUNE COMPANY | 650,000 | $23.74M | 0.1% | $51.89 | — | COM | 896047503 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,040,219 | $23.66M | 0.1% | $6.51 | +44.9% | COM | 42824C109 |
| BDX | BECTON DICKINSON & COMPANY | 130,976 | $23.54M | 0.1% | $82.23 | +80.6% | COM | 075887109 |
| KR | KROGER CO. | 791,216 | $23.48M | 0.1% | $31.13 | -12.0% | COM | 501044101 |
| ESS | ESSEX PROPERTY TRUST INC. | 104,825 | $23.34M | 0.1% | $118.22 | +40.8% | REIT | 297178105 |
| GIS | GENERAL MILLS INC | 364,344 | $23.27M | 0.1% | $32.39 | +54.4% | COM | 370334104 |
| R | RYDER SYS. INC. | 350,000 | $23.08M | 0.1% | $65.47 | 0.0% | COM | 783549108 |
| — | YAHOO INC | 531,404 | $22.9M | 0.1% | $29.22 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 355,033 | $22.83M | 0.1% | $43.97 | +27.4% | COM | 778296103 |
| — | ARRIS INTL INC SHS | 800,000 | $22.66M | 0.1% | $22.34 | — | COM | G0551A103 |
| PSX | PHILLIPS 66 | 278,754 | $22.45M | 0.1% | $41.00 | +32.7% | COM | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP | 710,407 | $22.43M | 0.1% | $19.69 | +32.2% | COM | 808513105 |
| — | NATIONAL OILWELL VARCO INC | 600,142 | $22.05M | 0.1% | $59.89 | — | COM | 637071101 |
| — | FLIR SYSTEMS INC | 700,000 | $21.99M | 0.1% | $31.14 | — | COM | 302445101 |
| MOS | MOSAIC COMPANY | 898,409 | $21.98M | 0.1% | $25.46 | -9.6% | COM | 61945C103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $21.89M | 0.1% | $32.52 | — | CTRY | 464287184 |
| — | GENERAL GROWTH PROP | 791,015 | $21.83M | 0.1% | $20.70 | — | REIT | 370023103 |
| WYNN | WYNN RESORTS LTD | 223,340 | $21.76M | 0.1% | $81.27 | +7.3% | COM | 983134107 |
| NOC | NORTHROP GRUMMAN CORP. | 101,125 | $21.64M | 0.1% | $62.64 | +197.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 179,795 | $21.55M | 0.1% | $50.29 | +84.7% | COM | 452308109 |
| — | XEROX CORP | 2,119,487 | $21.47M | 0.1% | $10.17 | — | COM | 984121103 |
| MRSH | MARSH & MCLENNAN COS. | 318,755 | $21.44M | 0.1% | $31.92 | +79.6% | COM | 571748102 |
| — | ANADARKO PETROLEUM CORP | 338,160 | $21.43M | 0.1% | $83.88 | — | COM | 032511107 |
| YUM | YUM BRANDS INC | 235,358 | $21.37M | 0.1% | $39.36 | +36.8% | COM | 988498101 |
| HUM | HUMANA INC. | 119,092 | $21.07M | 0.1% | $168.18 | -4.5% | COM | 444859102 |
| — | JOY GLOBAL INC | 757,500 | $21.01M | 0.1% | $13.76 | — | COM | 481165108 |
| EBAY | EBAY INC | 636,824 | $20.95M | 0.1% | $20.48 | +31.2% | COM | 278642103 |
| TRV | TRAVELERS COS INC | 182,546 | $20.91M | 0.1% | $64.01 | +48.8% | COM | 89417E109 |
| — | VERIFONE HOLDINGS INC | 1,326,380 | $20.88M | 0.1% | $28.78 | — | COM | 92342Y109 |
| — | PRAXAIR INC. | 172,666 | $20.86M | 0.1% | $115.65 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 435,078 | $20.85M | 0.1% | $34.53 | +26.6% | COM | 171340102 |
| ELV | ANTHEM INC. | 166,163 | $20.82M | 0.1% | $105.99 | +7.3% | COM | 036752103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 434,976 | $20.75M | 0.1% | $42.80 | +17.8% | COM | 192446102 |
| — | POLYONE CORPORATION | 608,000 | $20.56M | 0.1% | $36.38 | — | COM | 73179P106 |
| LUV | SOUTHWEST AIRLINES | 526,844 | $20.49M | 0.1% | $37.69 | -9.8% | COM | 844741108 |
| KSS | KOHLS CORP | 463,062 | $20.26M | 0.1% | $59.49 | -29.6% | COM | 500255104 |
| SPGI | S&P GLOBAL INC | 159,802 | $20.22M | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,500,000 | $20.22M | 0.1% | $21.64 | -36.7% | COM | 81282V100 |
| — | DELL TECHNOLOGIES - CL V | 419,723 | $20.06M | 0.1% | $47.80 | — | COM | 24703L103 |
| BABA | ALIBABA GROUP HOLDINGS-SP ADR | 185,500 | $19.62M | 0.1% | $84.15 | — | ICOM | 01609W102 |
| AMAT | APPLIED MATERIALS INC. | 649,639 | $19.59M | 0.1% | $19.75 | +27.2% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP. | 822,590 | $19.58M | 0.1% | $20.92 | +14.0% | COM | 101137107 |
| PCG | PACIFIC GAS & ELEC. CO. | 318,403 | $19.48M | 0.1% | $39.59 | +52.6% | COM | 69331C108 |
| — | NEWFIELD EXPLORATION COMPANY | 447,987 | $19.47M | 0.1% | $35.48 | — | COM | 651290108 |
| EWQ | ISHARES MSCI FRANCE | 800,000 | $19.33M | 0.1% | $25.73 | — | ICOM | 464286707 |
| KIM | KIMCO REALTY CORP | 660,801 | $19.13M | 0.1% | $12.72 | +49.9% | REIT | 49446R109 |
| MAC | MACERICH CO | 236,139 | $19.1M | 0.1% | $64.72 | — | REIT | 554382101 |
| — | COOPER COMPANIES INC. | 104,216 | $18.68M | 0.1% | $177.03 | — | COM | 216648402 |
| REGN | REGENERON PHARMACEUTICAL | 46,253 | $18.59M | 0.1% | $239.55 | +66.5% | COM | 75886F107 |
| — | AON PLC | 164,531 | $18.51M | 0.1% | $108.41 | — | COM | G0408V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,988 | $18.35M | 0.1% | $22.72 | +14.2% | COM | 61174X109 |
| — | SPECTRA ENERGY CORPORATION | 428,150 | $18.3M | 0.1% | $34.24 | — | COM | 847560109 |
| IBN | ICICI BANK LTD - ADR | 2,450,000 | $18.3M | 0.1% | $12.49 | — | COM | 45104G104 |
| — | XILINX INC | 335,340 | $18.22M | 0.1% | $53.76 | — | COM | 983919101 |
| AFL | AFLAC INC | 253,285 | $18.2M | 0.1% | $20.43 | +43.1% | COM | 001055102 |
| SQM | SOCIEDAD QUIMICA ADR | 668,679 | $17.99M | 0.1% | $27.09 | — | COM | 833635105 |
| — | VEREIT INC | 1,700,876 | $17.64M | 0.1% | $7.94 | — | REIT | 92339V100 |
| NSC | NORFOLK SOUTHERN CORP. | 179,590 | $17.43M | 0.1% | $58.15 | +29.3% | COM | 655844108 |
| DE | DEERE & CO. | 204,133 | $17.42M | 0.1% | $68.20 | +3.1% | COM | 244199105 |
| — | FEDERAL REALTY INV. | 112,445 | $17.31M | 0.1% | $108.09 | — | REIT | 313747206 |
| — | NIELSEN HOLDINGS NV | 320,187 | $17.15M | 0.1% | $45.29 | — | COM | G6518L108 |
| — | PINNACLE FOODS INC | 340,000 | $17.06M | 0.1% | $44.94 | — | COM | 72348P104 |
| — | LIFELOCK INC | 1,004,100 | $16.99M | 0.1% | $13.35 | — | COM | 53224V100 |
| — | SL GREEN RE CORP | 156,532 | $16.92M | 0.1% | $91.47 | — | REIT | 78440X101 |
| LYB | LYONDELLBASELL IND-CL A | 207,033 | $16.7M | 0.1% | $45.87 | -1.7% | COM | N53745100 |
| GT | GOODYEAR T & R | 516,679 | $16.69M | 0.1% | $15.03 | +93.6% | COM | 382550101 |
| BKH | BLACK HILLS CORP | 266,700 | $16.33M | 0.1% | $42.92 | +0.6% | COM | 092113109 |
| APD | AIR PROD. & CHEM. | 116,706 | $16.25M | 0.1% | $64.09 | +71.5% | COM | 009158106 |
| ALL | ALLSTATE CORP | 234,335 | $16.21M | 0.1% | $38.19 | +46.4% | COM | 020002101 |
| SYY | SYSCO CORP. | 330,471 | $16.2M | 0.1% | $37.06 | +8.6% | COM | 871829107 |
| HPQ | HP INC | 1,031,805 | $16.02M | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 165,000 | $15.93M | 0.1% | $57.87 | +23.1% | COM | 25278X109 |
| CPT | CAMDEN PROPERTY TRUST | 189,988 | $15.91M | 0.1% | $46.80 | +29.8% | REIT | 133131102 |
| VLO | VALERO ENERGY CORP. | 297,115 | $15.75M | 0.1% | $24.14 | +52.1% | COM | 91913Y100 |
| TXNM | PNM RESOURCES INC | 481,100 | $15.74M | 0.1% | $32.75 | +2.1% | COM | 69349H107 |
| UDR | UDR INC | 436,897 | $15.72M | 0.1% | $17.30 | +50.9% | REIT | 902653104 |
| — | DDR CORP. | 900,557 | $15.7M | 0.1% | $16.16 | — | REIT | 23317H102 |
| GLW | CORNING INC | 656,438 | $15.52M | 0.1% | $10.70 | +62.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC. | 199,724 | $15.52M | 0.1% | $64.57 | -4.8% | COM | 14149Y108 |
| BAX | BAXTER INTL | 325,307 | $15.48M | 0.1% | $30.49 | +32.6% | COM | 071813109 |
| — | ITC HOLDINGS CORP | 332,605 | $15.46M | 0.1% | $47.14 | — | COM | 465685105 |
| — | SUNTRUST BANKS INC. | 352,607 | $15.44M | 0.1% | $37.49 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 500,000 | $15.29M | 0.1% | $17.44 | — | COM | 874039100 |
| — | ST JUDE MED. INC. | 191,605 | $15.28M | 0.1% | $79.03 | — | COM | 790849103 |
| BVN | COMPANIA DE MINAS ADR | 1,094,115 | $15.14M | 0.1% | $12.09 | — | COM | 204448104 |
| — | DISCOVERY COMMUNICATIONS-C | 575,000 | $15.13M | 0.1% | $37.12 | — | COM | 25470F302 |
| — | FORTRESS INVESTMENT GROUP | 3,045,000 | $15.04M | 0.1% | $5.05 | — | COM | 34958B106 |
| MCHI | IHSARES MSCI CHINA ETF | 310,000 | $15.04M | 0.1% | $42.51 | — | ICOM | 46429B671 |
| EXR | EXTRA SPACE STORAGE INC | 186,254 | $14.79M | 0.1% | $30.43 | +94.5% | REIT | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 350,580 | $14.78M | 0.1% | $23.76 | +37.9% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEM | 68,327 | $14.66M | 0.1% | $182.44 | -19.4% | COM | 018581108 |
| TSLA | TESLA MOTORS INC | 71,624 | $14.61M | 0.1% | $15.60 | -7.4% | COM | 88160R101 |
| UA | UNDER ARMOUR INC - CLASS C | 428,010 | $14.49M | 0.1% | $37.40 | -3.5% | COM | 904311206 |
| BCPC | BALCHEM CORP | 184,800 | $14.33M | 0.1% | $54.18 | +16.3% | COM | 057665200 |
| CUBE | CUBESMART | 499,228 | $13.61M | 0.1% | $21.96 | — | REIT | 229663109 |
| HOG | HARLEY-DAVIDSON INC | 257,342 | $13.53M | 0.1% | $54.54 | -5.2% | COM | 412822108 |
| IRM | IRON MTN INC PA | 359,249 | $13.48M | 0.1% | $20.75 | +9.6% | COM | 46284V101 |
| — | BARRICK GOLD CORP. | 755,000 | $13.38M | 0.1% | $15.74 | — | COM | 067901108 |
| SBS | COMP DE SANEAMENTO ADR | 1,440,000 | $13.33M | 0.1% | $10.41 | — | COM | 20441A102 |
| PTEN | PATTERSON-UTI ENERGY INC | 590,000 | $13.2M | 0.1% | $18.41 | +9.0% | COM | 703481101 |
| — | CBS CORP. CL. B | 240,941 | $13.19M | 0.1% | $49.42 | — | COM | 124857202 |
| BRX | BRIXMOR PROPERTY GROUP INC | 473,373 | $13.15M | 0.1% | $25.10 | — | REIT | 11120U105 |
| — | ROCKWELL COLLINS | 155,194 | $13.09M | 0.1% | $64.43 | — | COM | 774341101 |
| — | MOBILEYE NV | 305,900 | $13.02M | 0.1% | $40.85 | — | ICOM | N51488117 |
| NVDA | NVIDIA CORP | 186,815 | $12.8M | 0.1% | $0.33 | +343.9% | COM | 67066G104 |
| PBI | PITNEY-BOWES, INC. | 700,000 | $12.71M | 0.1% | $20.68 | -11.3% | COM | 724479100 |
| — | NABORS INDUSTRIES LTD. | 1,041,000 | $12.66M | 0.1% | $12.92 | — | COM | G6359F103 |
| EL | ESTEE LAUDER CO. | 142,655 | $12.63M | 0.1% | $69.56 | +16.2% | COM | 518439104 |
| CCL | CARNIVAL CORP | 257,663 | $12.58M | 0.1% | $28.77 | +42.7% | COM | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 217,493 | $12.51M | 0.1% | $39.07 | +4.7% | COM | 517834107 |
| L | LOEWS CORP | 296,539 | $12.2M | 0.1% | $40.17 | -2.1% | COM | 540424108 |
| REG | REGENCY CENTERS CORP | 156,415 | $12.12M | 0.1% | $35.62 | +57.1% | REIT | 758849103 |
| — | JACOBS ENGINEERING GROUP | 231,954 | $12M | 0.1% | $53.07 | — | COM | 469814107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 103,178 | $11.96M | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| VFC | V F CORP | 208,269 | $11.67M | 0.1% | $67.01 | -13.8% | COM | 918204108 |
| — | MDC HOLDINGS INC | 450,000 | $11.61M | 0.1% | $27.60 | — | COM | 552676108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 524,757 | $11.42M | 0.1% | $18.08 | — | REIT | 720190206 |
| NDAQ | NASDAQ INC | 167,572 | $11.32M | 0.1% | $12.30 | +61.5% | COM | 631103108 |
| — | TATA MOTORS LTD-SPON ADR | 280,000 | $11.19M | 0.1% | $23.44 | — | COM | 876568502 |
| NNN | NATIONAL RETAIL PROPERTIES | 217,973 | $11.08M | 0.0% | $34.57 | — | REIT | 637417106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,650,000 | $11.02M | 0.0% | $5.69 | — | COM | 35906A108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 471,579 | $10.81M | 0.0% | $22.98 | — | COM | 43300A104 |
| SCHL | SCHOLASTIC CORP | 273,000 | $10.74M | 0.0% | $26.78 | +23.1% | COM | 807066105 |
| — | APARTMENT INVT & MGMT | 231,726 | $10.64M | 0.0% | $30.59 | — | REIT | 03748R101 |
| MAA | MID-AMERICAN APARTMENT | 112,690 | $10.59M | 0.0% | $47.92 | +50.5% | REIT | 59522J103 |
| — | LIFE STORAGE INC | 118,796 | $10.56M | 0.0% | $88.93 | — | REIT | 53223X107 |
| MLM | MARTIN MARIETTA MATERIALS | 58,800 | $10.53M | 0.0% | $142.38 | +25.0% | COM | 573284106 |
| — | LIBERTY INTERACTIVE CORP | 524,539 | $10.5M | 0.0% | $22.83 | — | COM | 53071M104 |
| SKT | TANGER FACTORY OUTLET | 269,118 | $10.48M | 0.0% | $34.29 | — | REIT | 875465106 |
| EWY | ISHARES MSCI SOUTH KOREA | 179,900 | $10.46M | 0.0% | $53.20 | — | CTRY | 464286772 |
| RDY | DOCTOR REDDY'S LAB - ADR | 224,000 | $10.4M | 0.0% | $37.82 | — | COM | 256135203 |
| — | MYLAN NV | 272,694 | $10.39M | 0.0% | $58.94 | — | COM | N59465109 |
| — | GENESEE & WYO INC | 150,000 | $10.34M | 0.0% | $68.95 | — | COM | 371559105 |
| URI | UNITED RENTALS INCORPORATED | 131,357 | $10.31M | 0.0% | $80.88 | -8.2% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,461 | $10.3M | 0.0% | $63.97 | -1.0% | COM | V7780T103 |
| CSGP | COSTAR GROUP INC | 47,500 | $10.29M | 0.0% | $20.77 | +2.5% | COM | 22160N109 |
| — | ULTIMATE SOFTWARE GROUP INC | 50,000 | $10.22M | 0.0% | $204.38 | — | COM | 90385D107 |
| EIX | EDISON INTERNATIONAL | 141,309 | $10.21M | 0.0% | $39.11 | +30.5% | COM | 281020107 |
| — | HUDSON PACIFIC PROPERTIES INC. | 310,125 | $10.19M | 0.0% | $27.13 | — | REIT | 444097109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 304,151 | $10.17M | 0.0% | $34.29 | — | REIT | 36467J108 |
| — | HANESBRANDS INC | 400,320 | $10.11M | 0.0% | $25.66 | — | COM | 410345102 |
| STLD | STEEL DYNAMICS INC | 400,000 | $9.996M | 0.0% | $11.94 | +76.4% | COM | 858119100 |
| — | LIBERTY VENTURES SERIES A | 250,000 | $9.967M | 0.0% | $60.02 | — | COM | 53071M880 |
| COR | AMERISOURCEBERGEN CORP | 123,340 | $9.963M | 0.0% | $58.77 | +9.4% | COM | 03073E105 |
| HIG | HARTFORD FINL SERVICES | 231,038 | $9.893M | 0.0% | $25.49 | +34.0% | COM | 416515104 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 193,193 | $9.827M | 0.0% | $40.73 | — | REIT | 024835100 |
| — | TUPPERWARE BRANDS CORP | 150,000 | $9.805M | 0.0% | $57.98 | — | COM | 899896104 |
| AKR | ACADIA RLTY TR | 264,166 | $9.573M | 0.0% | $26.31 | — | REIT | 004239109 |
| SIG | SIGNET JEWELERS LTD | 125,000 | $9.316M | 0.0% | $79.17 | -12.0% | COM | G81276100 |
| ZTS | ZOETIS INC | 177,672 | $9.24M | 0.0% | $38.19 | +23.3% | COM | 98978V103 |
| FTV | FORTIVE CORP | 180,857 | $9.205M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | ABIOMED INC | 70,867 | $9.112M | 0.0% | $63.51 | — | COM | 003654100 |
| — | SPIRIT REALTY CAPITAL INC. | 682,786 | $9.101M | 0.0% | $9.64 | — | REIT | 84860W102 |
| — | E*TRADE FINANCIAL CORP | 311,520 | $9.071M | 0.0% | $18.86 | — | COM | 269246401 |
| OHI | OMEGA HEALTHCARE INV | 255,280 | $9.049M | 0.0% | $32.88 | — | REIT | 681936100 |
| — | BE AEROSPACE INC. | 175,000 | $9.04M | 0.0% | $44.38 | — | COM | 073302101 |
| — | LIBERTY PROPERTY TRUST | 221,480 | $8.936M | 0.0% | $36.05 | — | REIT | 531172104 |
| BBY | BEST BUY COMPANY INC | 232,843 | $8.889M | 0.0% | $17.61 | +43.3% | COM | 086516101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 115,094 | $8.882M | 0.0% | $55.42 | — | REIT | 29472R108 |
| — | MEDIDATA SOLUTIONS INC | 157,597 | $8.787M | 0.0% | $44.40 | — | COM | 58471A105 |
| — | BERRY PLASTICS GROUP INC | 199,513 | $8.748M | 0.0% | $34.73 | — | COM | 08579W103 |
| IVZ | INVESCO LTD | 279,387 | $8.736M | 0.0% | $20.35 | -6.1% | COM | G491BT108 |
| AVT | AVNET INC. | 211,829 | $8.697M | 0.0% | $25.70 | +27.7% | COM | 053807103 |
| — | EDUCATION REALTY TRUST INC | 201,516 | $8.693M | 0.0% | $36.84 | — | REIT | 28140H203 |
| WPC | WP CAREY INC | 132,177 | $8.529M | 0.0% | $64.91 | — | REIT | 92936U109 |
| — | LASALLE HOTEL PROPERTIES | 356,470 | $8.508M | 0.0% | $29.20 | — | REIT | 517942108 |
| DLTR | DOLLAR TREE INC | 105,591 | $8.334M | 0.0% | $68.18 | +32.0% | COM | 256746108 |
| — | MARATHON OIL CORP | 523,904 | $8.282M | 0.0% | $32.46 | — | COM | 565849106 |
| — | WAGEWORKS INC | 135,400 | $8.247M | 0.0% | $55.36 | — | COM | 930427109 |
| — | PAREXEL INT'L CORP. | 117,700 | $8.174M | 0.0% | $62.15 | — | COM | 699462107 |
| BEN | FRANKLIN RESOURCES INC | 227,688 | $8.098M | 0.0% | $29.17 | -24.4% | COM | 354613101 |
| ALLE | ALLEGION PLC | 117,500 | $8.096M | 0.0% | $60.02 | +5.2% | COM | G0176J109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 240,000 | $8.095M | 0.0% | $44.40 | — | CTRY | 464286400 |
| — | FOREST CITY REALTY TRUST-A | 348,455 | $8.059M | 0.0% | $22.31 | — | REIT | 345605109 |
| LAMR | LAMAR ADVERTISING CO-A | 122,846 | $8.023M | 0.0% | $59.12 | — | REIT | 512816109 |
| — | AMERICA MOVIL - ADR | 700,000 | $8.008M | 0.0% | $21.75 | — | COM | 02364W105 |
| — | SENIOR HOUSING PROP TRUST | 352,010 | $7.994M | 0.0% | $24.78 | — | REIT | 81721M109 |
| XYL | XYLEM INC. | 152,061 | $7.975M | 0.0% | $38.46 | +13.8% | COM | 98419M100 |
| — | VIACOM INC. CL B | 205,415 | $7.826M | 0.0% | $64.91 | — | COM | 92553P201 |
| PRA | PROASSURANCE CORP | 148,000 | $7.767M | 0.0% | $47.50 | +11.6% | COM | 74267C106 |
| — | ISHARES MSCI ITALY | 700,000 | $7.714M | 0.0% | $14.89 | — | ICOM | 464286855 |
| — | DISH NETWORK CORP | 140,641 | $7.704M | 0.0% | $66.49 | — | COM | 25470M109 |
| DEI | DOUGLAS EMMETT INC | 208,275 | $7.629M | 0.0% | $25.13 | — | REIT | 25960P109 |
| HIW | HIGHWOODS PROP INC. | 146,220 | $7.62M | 0.0% | $36.54 | — | REIT | 431284108 |
| TSCO | TRACTOR SUPPLY COMPANY | 112,212 | $7.557M | 0.0% | $14.00 | +2.7% | COM | 892356106 |
| — | GNC HOLDINGS INC-CL A | 370,000 | $7.555M | 0.0% | $35.86 | — | COM | 36191G107 |
| — | INTERPUBLIC GROUP | 334,889 | $7.484M | 0.0% | $9.61 | +66.8% | COM | 460690100 |
| BIDU | BAIDU COM INC NPV ADR | 41,100 | $7.483M | 0.0% | $173.20 | — | COM | 056752108 |
| H | HYATT HOTELS CORP-CLASS A | 150,000 | $7.383M | 0.0% | $42.82 | +16.5% | COM | 448579102 |
| SEE | SEALED AIR CORP. | 160,865 | $7.37M | 0.0% | $32.22 | +24.0% | COM | 81211K100 |
| EPR | EPR PROPERTIES | 93,525 | $7.364M | 0.0% | $51.16 | — | REIT | 26884U109 |
| AN | AUTONATION INC | 150,000 | $7.306M | 0.0% | $60.47 | -18.7% | COM | 05329W102 |
| — | GRAMERCY PROPERTY TRUST | 755,306 | $7.281M | 0.0% | $7.72 | — | REIT | 385002100 |
| — | TWENTY-FIRST CENTURY FOX - B | 292,384 | $7.233M | 0.0% | $31.61 | — | COM | 90130A200 |
| — | THOMSON REUTERS CORP | 174,393 | $7.216M | 0.0% | $32.82 | — | COM | 884903105 |
| AMH | AMERICAN HOMES 4 RENT-A | 331,235 | $7.167M | 0.0% | $17.73 | — | REIT | 02665T306 |
| — | HOSPITALITY PROPERTIES | 241,041 | $7.163M | 0.0% | $26.74 | — | REIT | 44106M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 91,994 | $7.139M | 0.0% | $80.65 | -3.8% | COM | M22465104 |
| — | HEALTHCARE RLTY TR | 207,899 | $7.081M | 0.0% | $25.86 | — | REIT | 421946104 |
| — | SOHU.COM INC | 160,000 | $7.08M | 0.0% | $57.55 | — | ICOM | 83408W103 |
| SUI | SUN COMMUNITIES INC | 89,961 | $7.06M | 0.0% | $53.10 | — | REIT | 866674104 |
| — | CENTRAL EUROPE & RUSSIA FUND INC. | 357,325 | $6.86M | 0.0% | $29.52 | — | ICOM | 153436100 |
| WST | WEST PHARMACEUTICAL SERVICES | 90,000 | $6.705M | 0.0% | $50.18 | +52.9% | COM | 955306105 |
| — | HEALTHCARE TRUST OF AMERICA INC | 204,539 | $6.672M | 0.0% | $26.77 | — | REIT | 42225P501 |
| — | WEINGARTEN RE INVST | 170,593 | $6.649M | 0.0% | $31.11 | — | REIT | 948741103 |
| — | STORE CAPITAL CORP | 224,974 | $6.629M | 0.0% | $24.65 | — | REIT | 862121100 |
| CX | CEMEX ADR | 831,998 | $6.606M | 0.0% | $10.26 | — | COM | 151290889 |
| TXT | TEXTRON INC. | 165,211 | $6.567M | 0.0% | $41.42 | -6.1% | COM | 883203101 |
| RF | REGIONS FINANCIAL CORP. | 665,120 | $6.564M | 0.0% | $6.88 | -3.3% | COM | 7591EP100 |
| AAL | AMERICAN AIRLINES GROUP INC | 178,000 | $6.516M | 0.0% | $38.54 | -11.7% | COM | 02376R102 |
| — | DCT INDUSTRIAL TRUST INC | 133,354 | $6.474M | 0.0% | $35.39 | — | REIT | 233153204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 435,522 | $6.432M | 0.0% | $13.63 | — | REIT | 58463J304 |
| ES | EVERSOURCE ENERGY | 118,058 | $6.396M | 0.0% | $36.16 | +12.8% | COM | 30040W108 |
| ITUB | ITAU UNIBANCO | 580,800 | $6.353M | 0.0% | $12.47 | — | ICOM | 465562106 |
| — | TENNECO INC. | 107,400 | $6.258M | 0.0% | $56.15 | — | COM | 880349105 |
| JKHY | HENRY (JACK) & ASSOCIATES | 72,500 | $6.202M | 0.0% | $58.34 | +34.4% | COM | 426281101 |
| PLXS | PLEXUS CORP | 132,400 | $6.193M | 0.0% | $40.24 | +13.9% | COM | 729132100 |
| PPL | PPL CORPORATION | 178,605 | $6.174M | 0.0% | $21.05 | +12.3% | COM | 69351T106 |
| OMCL | OMNICELL INC | 159,700 | $6.116M | 0.0% | $25.99 | +43.5% | COM | 68213N109 |
| — | UMPQUA HLDGS CORP | 396,400 | $5.965M | 0.0% | $17.13 | — | COM | 904214103 |
| RRX | REGAL BELOIT | 100,000 | $5.949M | 0.0% | $60.09 | 0.0% | COM | 758750103 |
| MPC | MARATHON PETROLEUM CORP | 146,156 | $5.932M | 0.0% | $29.98 | +1.2% | COM | 56585A102 |
| FR | FIRST INDUSTRIAL RE | 209,959 | $5.925M | 0.0% | $17.11 | — | REIT | 32054K103 |
| — | TESSERA TECHNOLOGIES INC | 154,000 | $5.919M | 0.0% | $31.66 | — | COM | 88164L100 |
| — | RETAIL PROPERTIES OF AMERICA | 350,773 | $5.892M | 0.0% | $14.03 | — | REIT | 76131V202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 184,600 | $5.82M | 0.0% | $23.88 | +21.7% | COM | 29089Q105 |
| CDW | CDW CORP | 126,787 | $5.797M | 0.0% | $37.06 | +5.9% | COM | 12514G108 |
| — | SCHULMAN (A.) INC. | 198,500 | $5.78M | 0.0% | $32.78 | — | COM | 808194104 |
| VC | VISTEON CORP | 80,000 | $5.732M | 0.0% | $43.60 | +59.6% | COM | 92839U206 |
| FULT | FULTON FINANCIAL CORP | 393,100 | $5.707M | 0.0% | $7.35 | +33.0% | COM | 360271100 |
| — | BANK OF THE OZARKS INC | 148,600 | $5.706M | 0.0% | $35.95 | — | COM | 063904106 |
| — | SOUTHWESTERN ENERGY COMPANY | 411,457 | $5.694M | 0.0% | $23.11 | — | COM | 845467109 |
| EXAS | EXACT SCIENCES CORP | 305,400 | $5.671M | 0.0% | $7.30 | +141.3% | COM | 30063P105 |
| — | EQUITY COMMONWEALTH | 187,349 | $5.661M | 0.0% | $25.71 | — | REIT | 294628102 |
| — | DUPONT FABROS TECHNOLOGY | 135,623 | $5.594M | 0.0% | $26.26 | — | REIT | 26613Q106 |
| — | TELEF BRASIL - ADR | 384,000 | $5.556M | 0.0% | $19.02 | — | COM | 87936R106 |
| POWI | POWER INTEGRATIONS INC | 87,600 | $5.521M | 0.0% | $23.73 | +9.4% | COM | 739276103 |
| TGNA | TEGNA INC | 250,000 | $5.465M | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| LNC | LINCOLN NATIONAL CORP | 116,057 | $5.452M | 0.0% | $23.40 | +33.0% | COM | 534187109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 219,570 | $5.429M | 0.0% | $17.02 | +33.0% | COM | 868459108 |
| — | CYRUSONE INC. | 113,903 | $5.418M | 0.0% | $27.30 | — | REIT | 23283R100 |
| BC | BRUNSWICK CORP | 110,000 | $5.365M | 0.0% | $34.91 | +16.1% | COM | 117043109 |
| — | EXCO RESOURCES INC | 4,925,000 | $5.269M | 0.0% | $7.64 | — | COM | 269279402 |
| — | POST PROPERTIES INC. | 79,310 | $5.244M | 0.0% | $49.89 | — | REIT | 737464107 |
| — | PHYSICIANS REALTY TRUST | 242,422 | $5.221M | 0.0% | $16.63 | — | REIT | 71943U104 |
| — | ANGLOGOLD ASHANTI LTD ADR | 326,000 | $5.189M | 0.0% | $14.30 | — | COM | 035128206 |
| NHI | NATIONAL HEALTH INVESTORS INC | 65,223 | $5.118M | 0.0% | $60.17 | — | REIT | 63633D104 |
| MMS | MAXIMUS INC | 90,500 | $5.118M | 0.0% | $43.59 | +33.5% | COM | 577933104 |
| WSM | WILLIAMS-SONOMA INC | 100,000 | $5.108M | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 90,000 | $5.106M | 0.0% | $17.83 | 0.0% | COM | 88023U101 |
| HSIC | HENRY SCHEIN INC | 31,275 | $5.097M | 0.0% | $63.64 | +4.3% | COM | 806407102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 105,400 | $5.087M | 0.0% | $49.29 | +2.6% | COM | 74112D101 |
| — | HFF INC - CL A | 181,400 | $5.022M | 0.0% | $30.95 | — | COM | 40418F108 |
| OPLN | KAR AUCTION SERVICES INC | 116,000 | $5.006M | 0.0% | $14.15 | +12.7% | COM | 48238T109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 389,883 | $4.986M | 0.0% | $12.63 | — | REIT | 867892101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 120,000 | $4.941M | 0.0% | $40.75 | — | COM | 87157B103 |
| SCI | SERVICE CORP INTERNATIONAL | 185,000 | $4.909M | 0.0% | $19.06 | +42.1% | COM | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 105,993 | $4.876M | 0.0% | $44.29 | — | COM | 881624209 |
| WWW | WOLVERINE WORLD WIDE | 211,200 | $4.863M | 0.0% | $20.76 | -6.1% | COM | 978097103 |
| — | OUTFRONT MEDIA INC | 204,497 | $4.836M | 0.0% | $29.58 | — | COM | 69007J106 |
| — | SPECTRUM BRANDS HOLDINGS INC | 35,000 | $4.819M | 0.0% | $137.69 | — | COM | 84763R101 |
| — | FIRST MIDWEST BANCORP INC. | 245,000 | $4.743M | 0.0% | $17.02 | — | COM | 320867104 |
| RLJ | RLJ LODGING TRUST | 225,024 | $4.732M | 0.0% | $23.55 | — | REIT | 74965L101 |
| TPH | TRI POINTE HOMES INC | 353,900 | $4.664M | 0.0% | $11.77 | +12.3% | COM | 87265H109 |
| WAB | WABTEC | 56,827 | $4.639M | 0.0% | $59.61 | +16.6% | COM | 929740108 |
| KOP | KOPPERS HOLDINGS INC | 144,100 | $4.637M | 0.0% | $32.37 | -5.6% | COM | 50060P106 |
| — | FRANCESCAS HOLDINGS CORP | 300,000 | $4.629M | 0.0% | $14.87 | — | COM | 351793104 |
| APLE | APPLE HOSPITALITY REIT INC | 247,103 | $4.573M | 0.0% | $18.57 | — | REIT | 03784Y200 |
| — | MOBILE MINI INC. | 150,000 | $4.53M | 0.0% | $30.20 | — | COM | 60740F105 |
| UE | URBAN EDGE PROPERTIES | 160,845 | $4.526M | 0.0% | $23.03 | — | REIT | 91704F104 |
| — | FARO TECHNOLOGIES INC | 125,600 | $4.515M | 0.0% | $40.88 | — | COM | 311642102 |
| — | CORESITE REALTY CORP | 60,889 | $4.508M | 0.0% | $43.15 | — | REIT | 21870Q105 |
| SFNC | SIMMONS 1ST NATL COR | 90,000 | $4.491M | 0.0% | $22.77 | +5.5% | COM | 828730200 |
| — | SAGE THERAPEUTICS INC | 97,500 | $4.489M | 0.0% | $46.04 | — | COM | 78667J108 |
| EZA | ISHARES MSCI SOUTH AFRICA | 80,000 | $4.485M | 0.0% | $58.44 | — | ICOM | 464286780 |
| FSS | FEDERAL SIGNAL CORP | 337,800 | $4.479M | 0.0% | $12.78 | -6.6% | COM | 313855108 |
| — | PORTOLA PHARMACEUTICALS INC | 195,000 | $4.428M | 0.0% | $22.71 | — | COM | 737010108 |
| — | HIBBETT SPORTS INC. | 110,000 | $4.389M | 0.0% | $50.94 | — | COM | 428567101 |
| — | BARNES GROUP INC. | 108,200 | $4.387M | 0.0% | $37.83 | — | COM | 067806109 |
| VRE | MACK-CALI RE CORP. | 160,147 | $4.359M | 0.0% | $21.33 | — | REIT | 554489104 |
| — | LEXINGTON CORP PPTYS | 422,548 | $4.352M | 0.0% | $11.20 | — | REIT | 529043101 |
| — | WESTERN REFINING INC | 164,400 | $4.35M | 0.0% | $28.54 | — | COM | 959319104 |
| EGP | EASTGROUP PROPERTY INC | 58,866 | $4.33M | 0.0% | $57.19 | — | REIT | 277276101 |
| — | QTS REALTY TRUST INC-CLASS A | 81,871 | $4.326M | 0.0% | $40.36 | — | REIT | 74736A103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 195,717 | $4.297M | 0.0% | $14.79 | — | COM | 76131N101 |
| — | EQUITY ONE INC | 138,568 | $4.241M | 0.0% | $23.83 | — | REIT | 294752100 |
| — | MOBILE TELESYSTEMS ADR | 550,491 | $4.2M | 0.0% | $15.55 | — | COM | 607409109 |
| — | CHUY'S HOLDINGS INC | 150,000 | $4.191M | 0.0% | $27.20 | — | COM | 171604101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 85,899 | $4.136M | 0.0% | $41.87 | — | COM | 78377T107 |
| ELME | WASHINGTON RE INV | 132,699 | $4.129M | 0.0% | $26.85 | — | REIT | 939653101 |
| — | CARRIZO OIL & GAS INC | 101,600 | $4.126M | 0.0% | $39.51 | — | COM | 144577103 |
| AZZ | AZZ INC | 63,000 | $4.112M | 0.0% | $37.71 | +48.6% | COM | 002474104 |
| — | WASHINGTON PRIME GROUP INC | 331,648 | $4.105M | 0.0% | $12.38 | — | REIT | 93964W108 |
| KRG | KITE REALTY GROUP TRUST | 148,051 | $4.103M | 0.0% | $24.28 | — | REIT | 49803T300 |
| — | PS BUSINESS PARKS INC/CA | 36,136 | $4.103M | 0.0% | $72.17 | — | REIT | 69360J107 |
| — | COLUMBIA PROPERTY TRUST INC | 183,087 | $4.099M | 0.0% | $24.94 | — | REIT | 198287203 |
| ANDE | ANDERSONS INC/THE | 113,208 | $4.095M | 0.0% | $37.82 | -22.0% | COM | 034164103 |
| BDN | BRANDYWINE REALTY | 259,778 | $4.057M | 0.0% | $13.68 | — | REIT | 105368203 |
| — | PERFICIENT INC | 200,656 | $4.043M | 0.0% | $18.68 | — | COM | 71375U101 |
| MANH | MANHATTAN ASSOCIATES INC | 70,000 | $4.033M | 0.0% | $52.68 | +14.4% | COM | 562750109 |
| MCHB | HOMESTREET INC | 160,000 | $4.009M | 0.0% | $21.62 | +8.9% | COM | 43785V102 |
| XBI | SPDR S&P BIOTECH | 60,000 | $3.977M | 0.0% | $54.08 | — | COM | 78464A870 |
| — | BOTTOMLINE TECHNOLOGIES INC | 170,000 | $3.962M | 0.0% | $25.39 | — | COM | 101388106 |
| — | AIR METHODS CORP | 125,000 | $3.936M | 0.0% | $47.33 | — | COM | 009128307 |
| — | US CONCRETE INC | 85,000 | $3.915M | 0.0% | $46.06 | — | COM | 90333L201 |
| — | COUSINS PROPERTIES INC | 372,951 | $3.893M | 0.0% | $10.49 | — | REIT | 222795106 |
| — | ANNALY CAPITAL MGT. INC. | 370,381 | $3.889M | 0.0% | $10.08 | — | COM | 035710409 |
| SAM | BOSTON BEER INC | 25,000 | $3.881M | 0.0% | $207.61 | -16.0% | COM | 100557107 |
| GFF | GRIFFON CORPORATION | 225,000 | $3.827M | 0.0% | $9.54 | +30.5% | COM | 398433102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 181,002 | $3.791M | 0.0% | $16.45 | — | REIT | 292104106 |
| AWR | AMERICAN STATES WATER CO. | 94,500 | $3.784M | 0.0% | $25.60 | +35.0% | COM | 029899101 |
| FAF | FIRST AMERICAN FINANCIAL | 95,000 | $3.731M | 0.0% | $24.88 | +22.0% | COM | 31847R102 |
| — | CBL & ASSOC PROP | 306,134 | $3.716M | 0.0% | $18.85 | — | REIT | 124830100 |
| — | OPHTHOTECH CORP | 80,200 | $3.699M | 0.0% | $47.50 | — | COM | 683745103 |
| HOMB | HOME BANCSHARES INC | 177,000 | $3.683M | 0.0% | $21.01 | +2.3% | COM | 436893200 |
| AR | ANTERO RESOURCES CORP | 136,050 | $3.666M | 0.0% | $29.00 | -8.1% | COM | 03674X106 |
| LTC | LTC PROPERTIES INC | 70,057 | $3.642M | 0.0% | $39.39 | — | COM | 502175102 |
| MTZ | MASTEC INC | 122,100 | $3.631M | 0.0% | $30.60 | -10.4% | COM | 576323109 |
| — | PARAMOUNT GROUP INC | 221,310 | $3.627M | 0.0% | $19.08 | — | REIT | 69924R108 |
| SR | SPIRE INC | 55,800 | $3.556M | 0.0% | $70.83 | — | COM | 84857L101 |
| AWK | AMERICAN WATER WORKS CO INC | 47,462 | $3.552M | 0.0% | $43.36 | +50.7% | COM | 030420103 |
| — | AKORN INC | 130,000 | $3.543M | 0.0% | $39.66 | — | COM | 009728106 |
| — | CARE CAPITAL PROPERTIES INC | 124,073 | $3.536M | 0.0% | $32.90 | — | REIT | 141624106 |
| — | NORTHSTAR REALTY FINANCE CORP | 267,977 | $3.529M | 0.0% | $16.83 | — | REIT | 66704R803 |
| — | VMWARE INC-CLASS A | 47,164 | $3.459M | 0.0% | $96.00 | — | COM | 928563402 |
| PEB | PEBBLEBROOK HOTEL TRUST | 129,445 | $3.443M | 0.0% | $32.58 | — | COM | 70509V100 |
| TSN | TYSON FOODS INC. CL-A | 46,030 | $3.437M | 0.0% | $31.78 | +82.1% | COM | 902494103 |
| — | ACORDA THERAPEUTICS INC | 163,600 | $3.415M | 0.0% | $30.52 | — | COM | 00484M106 |
| BBD | BANCO BRADESCO ADR | 369,600 | $3.352M | 0.0% | $12.01 | — | COM | 059460303 |
| ACGL | ARCH CAPITAL GROUP LTD | 42,123 | $3.338M | 0.0% | $21.21 | +14.1% | COM | G0450A105 |
| ALK | ALASKA AIRGROUP INC | 50,546 | $3.328M | 0.0% | $61.34 | +0.2% | COM | 011659109 |
| SCCO | SOUTHERN COPPER CORP | 126,109 | $3.316M | 0.0% | $20.28 | -14.7% | COM | 84265V105 |
| DRH | DIAMONDROCK HOSPITALITY | 362,111 | $3.295M | 0.0% | $9.75 | — | REIT | 252784301 |
| — | ENSCO PLC CL A | 386,000 | $3.281M | 0.0% | $47.54 | — | COM | G3157S106 |
| — | SELECT INCOME REIT | 120,966 | $3.253M | 0.0% | $25.42 | — | REIT | 81618T100 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 304,485 | $3.239M | 0.0% | $9.25 | — | REIT | 60979P105 |
| — | BNC BANCORP | 130,000 | $3.161M | 0.0% | $19.71 | — | COM | 05566T101 |
| NEOG | NEOGEN CORP | 56,400 | $3.155M | 0.0% | $18.69 | +14.5% | COM | 640491106 |
| ATNI | ATN INTERNATIONAL INC | 48,400 | $3.147M | 0.0% | $58.91 | -3.6% | COM | 00215F107 |
| STAG | STAG INDUSTRIAL INC | 127,973 | $3.136M | 0.0% | $20.38 | — | REIT | 85254J102 |
| GEO | THE GEO GROUP INC | 130,551 | $3.104M | 0.0% | $13.53 | -10.4% | COM | 36162J106 |
| DGX | QUEST DIAGNOSTICS INC | 36,334 | $3.074M | 0.0% | $57.06 | +22.4% | COM | 74834L100 |
| AAT | AMERICAN ASSETS TRUST INC | 70,403 | $3.054M | 0.0% | $32.29 | — | REIT | 024013104 |
| WT | WISDOMTREE INVESTMENTS INC | 290,000 | $2.984M | 0.0% | $15.69 | -33.6% | COM | 97717P104 |
| — | COMPANHIA BRASILEIRE ADR | 180,000 | $2.95M | 0.0% | $29.79 | — | COM | 20440T201 |
| SBRA | SABRA HEALTHCARE REIT INC | 116,980 | $2.945M | 0.0% | $25.92 | — | COM | 78573L106 |
| XHR | XENIA HOTELS & RESORTS INC | 193,275 | $2.933M | 0.0% | $21.74 | — | REIT | 984017103 |
| — | LINKEDIN CORP-A | 15,209 | $2.906M | 0.0% | $190.39 | — | COM | 53578A108 |
| MKL | MARKEL CORP | 3,129 | $2.906M | 0.0% | $804.21 | +16.0% | COM | 570535104 |
| — | CONCHO RESOURCES INC | 21,150 | $2.904M | 0.0% | $100.01 | — | COM | 20605P101 |
| ALG | ALAMO GROUP INC | 44,000 | $2.899M | 0.0% | $47.11 | +31.7% | COM | 011311107 |
| — | GOVERNMENT PROPERTIES INCOME | 127,903 | $2.893M | 0.0% | $23.72 | — | REIT | 38376A103 |
| CLX | CLOROX COMPANY | 22,380 | $2.801M | 0.0% | $80.57 | +24.4% | COM | 189054109 |
| — | PENNSYLVANIA RI | 120,286 | $2.77M | 0.0% | $19.24 | — | REIT | 709102107 |
| — | NEW YORK REIT INC | 298,914 | $2.735M | 0.0% | $10.26 | — | REIT | 64976L109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 116,925 | $2.676M | 0.0% | $15.13 | — | REIT | 76169C100 |
| — | COLONY STARWOOD HOMES | 93,032 | $2.67M | 0.0% | $25.13 | — | REIT | 19625X102 |
| — | RAMCO-GERSHENSON PPT | 140,986 | $2.642M | 0.0% | $15.78 | — | REIT | 751452202 |
| DOX | AMDOCS LIMITED | 45,542 | $2.634M | 0.0% | $45.73 | +7.6% | COM | G02602103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 44,400 | $2.625M | 0.0% | $57.56 | — | ICOM | 464287465 |
| ED | CONSOLIDATED EDISON INC. | 34,278 | $2.581M | 0.0% | $46.42 | +19.4% | COM | 209115104 |
| — | LABORATORY CRP OF AMER HLDGS | 18,709 | $2.572M | 0.0% | $117.05 | — | COM | 50540R409 |
| RSG | REPUBLIC SERVICES INC | 49,971 | $2.521M | 0.0% | $33.55 | +30.7% | COM | 760759100 |
| — | CHINA LIFE INSURACE CO-ADR | 188,000 | $2.459M | 0.0% | $12.29 | — | ICOM | 16939P106 |
| — | CHESAPEAKE LODGING TRUST | 107,250 | $2.456M | 0.0% | $22.77 | — | REIT | 165240102 |
| PKX | POSCO-ADR | 48,000 | $2.451M | 0.0% | $65.08 | — | COM | 693483109 |
| — | PARKWAY PROPERTYS INC | 144,030 | $2.449M | 0.0% | $17.62 | — | REIT | 70159Q104 |
| LPL | L.G.PHILIPS LCD CO LTD ADR | 192,000 | $2.442M | 0.0% | $11.87 | — | ICOM | 50186V102 |
| SWK | STANLEY BLACK & DECKER INC | 18,979 | $2.334M | 0.0% | $77.42 | +21.9% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC. | 38,922 | $2.33M | 0.0% | $37.78 | +22.2% | COM | 92939U106 |
| BSAC | BANCO SANTIAGO ADR | 111,999 | $2.317M | 0.0% | $24.45 | — | COM | 05965X109 |
| — | CORRECTIONS CORP OF AMERICA | 166,579 | $2.31M | 0.0% | $34.05 | — | COM | 22025Y407 |
| — | ENERSIS SA ADR | 280,000 | $2.293M | 0.0% | $16.19 | — | COM | 29274F104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 107,509 | $2.293M | 0.0% | $21.19 | — | REIT | 35086T109 |
| CVLT | COMMVAULT SYSTEMS INC | 42,600 | $2.263M | 0.0% | $45.88 | +9.5% | COM | 204166102 |
| FSP | FRANKLIN STREET PPTYS CO | 179,603 | $2.262M | 0.0% | $12.67 | — | REIT | 35471R106 |
| TRNO | TERRENO REALTY CORP | 81,905 | $2.253M | 0.0% | $19.34 | — | REIT | 88146M101 |
| — | GRACE W.R. & COMPANY | 30,000 | $2.214M | 0.0% | $73.72 | — | COM | 38388F108 |
| CHRW | C.H.ROBINSON WORLDWIDE INC | 30,968 | $2.182M | 0.0% | $54.98 | +2.2% | COM | 12541W209 |
| — | ASIA PACIFIC FUND INC CF | 204,658 | $2.163M | 0.0% | $10.09 | — | CTRY | 044901106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 17,238 | $2.124M | 0.0% | $122.88 | -1.0% | COM | 913903100 |
| JD | JD.COM INC-ADR | 80,300 | $2.095M | 0.0% | $22.69 | — | ICOM | 47215P106 |
| NTES | NETEASE.COM INC -ADR | 8,700 | $2.094M | 0.0% | $240.69 | — | COM | 64110W102 |
| — | BARRACUDA NETWORKS INC | 81,336 | $2.072M | 0.0% | $32.46 | — | COM | 068323104 |
| MKC | McCORMICK & CO | 20,497 | $2.048M | 0.0% | $33.22 | +27.6% | COM | 579780206 |
| MTB | M&T BANK CORPORATION | 17,512 | $2.033M | 0.0% | $76.84 | +15.6% | COM | 55261F104 |
| ADC | AGREE REALTY CORP | 40,948 | $2.024M | 0.0% | $31.87 | — | REIT | 008492100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 43,300 | $2.016M | 0.0% | $42.14 | — | COM | 22943F100 |
| XEL | XCEL ENERGY INC | 48,700 | $2.003M | 0.0% | $23.79 | +34.5% | COM | 98389B100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 150,864 | $1.985M | 0.0% | $9.90 | — | REIT | 866082100 |
| HBAN | HUNTINGTON BANCSHARES | 195,791 | $1.93M | 0.0% | $6.21 | +3.3% | COM | 446150104 |
| CMS | CMS ENERGY CORP | 45,050 | $1.892M | 0.0% | $23.62 | +40.1% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 80,243 | $1.864M | 0.0% | $15.61 | +10.8% | COM | 15189T107 |
| SJM | JM SMUCKER CO | 13,730 | $1.86M | 0.0% | $83.28 | +32.0% | COM | 832696405 |
| — | HESS CORP. | 34,440 | $1.846M | 0.0% | $56.26 | — | COM | 42809H107 |
| CW | CURTISS-WRIGHT CORP. | 20,200 | $1.84M | 0.0% | $61.64 | +36.5% | COM | 231561101 |
| ETR | ENTERGY CORP. | 23,904 | $1.834M | 0.0% | $25.57 | +8.4% | COM | 29364G103 |
| — | MORGAN STANLEY INDIA INVEST | 64,000 | $1.819M | 0.0% | $16.77 | — | ICOM | 61745C105 |
| WAT | WATERS CORPORATION | 11,298 | $1.79M | 0.0% | $127.78 | +21.1% | COM | 941848103 |
| DTE | DTE ENERGY COMPANY | 19,054 | $1.784M | 0.0% | $48.72 | +22.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 56,541 | $1.781M | 0.0% | $23.45 | +5.3% | COM | 743315103 |
| — | ASPEN TECHNOLOGY INC | 38,000 | $1.778M | 0.0% | $33.93 | — | COM | 045327103 |
| CINF | CINCINNATI FINANCIAL CORP. | 23,489 | $1.771M | 0.0% | $39.63 | +48.5% | COM | 172062101 |
| — | CEPHEID | 33,500 | $1.765M | 0.0% | $46.65 | — | COM | 15670R107 |
| TAP | MOLSON COORS BREWING CO | 15,656 | $1.719M | 0.0% | $41.15 | +95.0% | COM | 60871R209 |
| PVH | PVH CORP | 15,526 | $1.715M | 0.0% | $103.90 | -1.8% | COM | 693656100 |
| EXPO | EXPONENT INC | 33,500 | $1.71M | 0.0% | $17.93 | +30.7% | COM | 30214U102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 11,287 | $1.701M | 0.0% | $120.56 | — | COM | 502424104 |
| — | INVESTORS BANCORP INC | 141,100 | $1.694M | 0.0% | $10.77 | — | COM | 46146L101 |
| FRCB | FIRST REPUBLIC BANK | 21,944 | $1.692M | 0.0% | $61.64 | +14.0% | COM | 33616C100 |
| — | HEALTHSOUTH CORP | 41,500 | $1.683M | 0.0% | $37.19 | — | COM | 421924309 |
| CPB | CAMPBELL SOUP CO. | 30,661 | $1.677M | 0.0% | $35.06 | +27.7% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,906 | $1.67M | 0.0% | $55.38 | +14.3% | COM | 620076307 |
| WTW | WILLIS TOWERS WATSON PLC | 12,546 | $1.665M | 0.0% | $100.55 | +8.5% | COM | G96629103 |
| — | MONMOUTH REIT -CL A | 116,278 | $1.659M | 0.0% | $9.87 | — | REIT | 609720107 |
| — | NEW YORK COMMUNITY BANCORP | 114,867 | $1.634M | 0.0% | $17.14 | — | COM | 649445103 |
| — | NEW SENIOR INVESTMENT GROUP INC | 141,387 | $1.631M | 0.0% | $14.50 | — | REIT | 648691103 |
| EXPD | EXPEDITORS INT'L. WASH INC. | 31,282 | $1.611M | 0.0% | $41.11 | +9.5% | COM | 302130109 |
| — | FELCOR LODGING TRUST | 250,420 | $1.61M | 0.0% | $9.20 | — | REIT | 31430F101 |
| — | EMPRESAS NACIONAL ADR | 80,000 | $1.587M | 0.0% | $44.17 | — | COM | 29244T101 |
| SNX | SYNNEX CORP | 13,900 | $1.586M | 0.0% | $17.67 | +161.8% | COM | 87162W100 |
| SWX | SOUTHWEST GAS CORP | 22,600 | $1.578M | 0.0% | $58.83 | +25.3% | COM | 844895102 |
| FICO | FAIR ISAAC INC. | 12,600 | $1.569M | 0.0% | $104.00 | +19.9% | COM | 303250104 |
| BFS | SAUL CENTERS INC | 23,408 | $1.558M | 0.0% | $46.70 | — | REIT | 804395101 |
| AEE | AMEREN CORP. | 31,662 | $1.557M | 0.0% | $30.76 | +26.2% | COM | 023608102 |
| ALX | ALEXANDERS INC | 3,713 | $1.557M | 0.0% | $300.65 | — | REIT | 014752109 |
| NTAP | NETAPP INC. | 43,343 | $1.552M | 0.0% | $24.19 | -0.8% | COM | 64110D104 |
| UHT | UNIVERSAL HEALTH RLT | 24,150 | $1.521M | 0.0% | $43.39 | — | REIT | 91359E105 |
| — | KELLOGG CO. | 19,591 | $1.517M | 0.0% | $45.15 | +21.1% | COM | 487836108 |
| CC | CHEMOURS CO/THE | 94,800 | $1.516M | 0.0% | $11.67 | -28.6% | COM | 163851108 |
| — | BARD C. R. INC. | 6,713 | $1.505M | 0.0% | $159.40 | — | COM | 067383109 |
| CTRE | CARETRUST REIT INC. | 101,511 | $1.5M | 0.0% | $12.91 | — | REIT | 14174T107 |
| — | INTERSIL HOLDINGS CORP | 67,700 | $1.484M | 0.0% | $8.36 | — | COM | 46069S109 |
| AZO | AUTOZONE INC | 1,931 | $1.483M | 0.0% | $580.47 | +34.1% | COM | 053332102 |
| — | TECH DATA CORP | 17,500 | $1.482M | 0.0% | $57.52 | — | COM | 878237106 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 13,400 | $1.48M | 0.0% | $110.45 | — | COM | M8737E108 |
| FITB | FIFTH THIRD BANCORP | 72,285 | $1.478M | 0.0% | $13.92 | -0.6% | COM | 316773100 |
| — | INSYS THERAPEUTICS INC | 125,000 | $1.473M | 0.0% | $42.69 | — | COM | 45824V209 |
| MAT | MATTEL INC. | 48,251 | $1.461M | 0.0% | $30.44 | +7.4% | COM | 577081102 |
| — | DR PEPPER SNAPPLE GROUP | 15,949 | $1.456M | 0.0% | $75.15 | — | COM | 26138E109 |
| — | VARIAN MEDICAL SYSTEMS | 14,553 | $1.448M | 0.0% | $80.97 | — | COM | 92220P105 |
| — | COACH INC | 39,558 | $1.446M | 0.0% | $36.54 | — | COM | 189754104 |
| — | KOREA FUND | 40,000 | $1.44M | 0.0% | $34.48 | — | CTRY | 500634209 |
| — | SYMANTEC CORP | 57,223 | $1.436M | 0.0% | $22.04 | — | COM | 871503108 |
| — | IBERIABANK CORP | 21,400 | $1.436M | 0.0% | $54.96 | — | COM | 450828108 |
| CMA | COMERICA INC. | 30,179 | $1.428M | 0.0% | $30.82 | +0.8% | COM | 200340107 |
| IDCC | INTERDIGITAL INC | 18,000 | $1.425M | 0.0% | $55.74 | +19.8% | COM | 45867G101 |
| — | CITRIX SYSTEMS INC | 16,709 | $1.423M | 0.0% | $71.61 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 23,809 | $1.414M | 0.0% | $59.00 | +4.1% | COM | 24906P109 |
| ALV | AUTOLIV INC | 13,167 | $1.406M | 0.0% | $63.82 | -3.5% | COM | 052800109 |
| — | COHERENT INC. | 12,700 | $1.403M | 0.0% | $64.24 | — | COM | 192479103 |
| — | MENTOR GRAPHICS CORP. | 52,800 | $1.396M | 0.0% | $19.57 | — | COM | 587200106 |
| RLI | RLI CORP | 20,200 | $1.38M | 0.0% | $16.40 | +50.5% | COM | 749607107 |
| EG | EVEREST RE GROUP LTD. | 7,230 | $1.373M | 0.0% | $149.89 | +3.1% | COM | G3223R108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,881 | $1.363M | 0.0% | $47.43 | — | COM | G5480U104 |
| — | JUNIPER NETWORKS INC | 56,416 | $1.357M | 0.0% | $25.89 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,793 | $1.354M | 0.0% | $69.84 | -18.0% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 23,200 | $1.353M | 0.0% | $41.37 | +33.2% | COM | 60855R100 |
| FE | FIRST ENERGY CORP. | 40,885 | $1.352M | 0.0% | $22.30 | +3.2% | COM | 337932107 |
| — | ZENDESK INC | 43,700 | $1.342M | 0.0% | $24.47 | — | COM | 98936J101 |
| SLAB | SILICON LABORATORIES | 22,800 | $1.34M | 0.0% | $47.46 | +13.8% | COM | 826919102 |
| DNOW | NOW INC | 62,300 | $1.335M | 0.0% | $17.94 | +11.5% | COM | 67011P100 |
| WDAY | WORKDAY INC-CL A | 14,552 | $1.334M | 0.0% | $83.01 | +0.4% | COM | 98138H101 |
| MZTI | LANCASTER COLONY CORP | 10,100 | $1.334M | 0.0% | $115.21 | +13.3% | COM | 513847103 |
| — | AVON PRODUCTS | 235,200 | $1.331M | 0.0% | $4.23 | — | COM | 054303102 |
| ENIC | ENERSIS CHILE SA | 280,000 | $1.33M | 0.0% | $5.83 | — | ICOM | 29278D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 63,291 | $1.325M | 0.0% | $16.62 | — | REIT | 637870106 |
| — | TIER REIT INC | 85,631 | $1.322M | 0.0% | $14.81 | — | REIT | 88650V208 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 9,238 | $1.32M | 0.0% | $89.85 | +19.4% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISES | 31,443 | $1.316M | 0.0% | $28.72 | +10.9% | COM | 744573106 |
| MASI | MASIMO CORP | 22,100 | $1.314M | 0.0% | $31.32 | +80.1% | COM | 574795100 |
| — | SCANA CORP | 18,138 | $1.312M | 0.0% | $70.29 | — | COM | 80589M102 |
| — | ALLEGHANY CORP DEL | 2,471 | $1.297M | 0.0% | $538.80 | — | COM | 017175100 |
| KMT | KENNAMETAL INC | 44,700 | $1.297M | 0.0% | $18.13 | +13.0% | COM | 489170100 |
| DVA | DAVITA INC | 19,620 | $1.296M | 0.0% | $80.24 | -12.3% | COM | 23918K108 |
| FCNCA | FIRST CITIZENS BANCSHS | 4,400 | $1.293M | 0.0% | $221.83 | +18.8% | COM | 31946M103 |
| — | INVESTORS REAL ESTATE TRUST | 217,397 | $1.293M | 0.0% | $8.31 | — | REIT | 461730103 |
| — | VERSUM MATERIALS INC | 56,915 | $1.291M | 0.0% | $22.68 | — | COM | 92532W103 |
| DAR | DARLING INGREDIENTS INC | 94,800 | $1.28M | 0.0% | $13.87 | +3.9% | COM | 237266101 |
| WOR | WORTHINGTON INDS | 26,600 | $1.277M | 0.0% | $18.90 | +41.3% | COM | 981811102 |
| CLDT | CHATHAM LODGING TRUST | 66,358 | $1.277M | 0.0% | $20.38 | — | REIT | 16208T102 |
| HRL | HORMEL FOODS CORP | 33,463 | $1.269M | 0.0% | $28.88 | +1.9% | COM | 440452100 |
| — | LOGMEIN INC | 14,000 | $1.265M | 0.0% | $32.38 | — | COM | 54142L109 |
| SIGI | SELECTIVE INSURANCE GROUP | 31,700 | $1.263M | 0.0% | $23.74 | +44.0% | COM | 816300107 |
| ABM | ABM INDUSTRIES INC. | 31,600 | $1.254M | 0.0% | $23.73 | +32.8% | COM | 000957100 |
| — | MICHAEL KORS HOLDINGS LTD | 26,722 | $1.25M | 0.0% | $46.35 | — | COM | G60754101 |
| NTRS | NORTHERN TRUST CORP | 18,372 | $1.249M | 0.0% | $55.10 | -4.8% | COM | 665859104 |
| — | XL GROUP PLC | 36,818 | $1.238M | 0.0% | $33.62 | — | COM | G98294104 |
| — | INDIA FUND INC. | 49,600 | $1.233M | 0.0% | $20.66 | — | CTRY | 454089103 |
| — | LAREDO PETROLEUM INC | 95,250 | $1.228M | 0.0% | $24.78 | — | COM | 516806106 |
| — | MAXIM INTGRTD PRDCTS INC. | 30,608 | $1.222M | 0.0% | $30.05 | — | COM | 57772K101 |
| EXPE | EXPEDIA INC | 10,444 | $1.219M | 0.0% | $99.26 | +8.8% | COM | 30212P303 |
| SANM | SANMINA CORP | 42,700 | $1.215M | 0.0% | $13.13 | +106.2% | COM | 801056102 |
| MGM | MGM RESORTS INTL | 46,668 | $1.214M | 0.0% | $19.62 | +16.9% | COM | 552953101 |
| — | CHEMTURA CORP | 37,000 | $1.213M | 0.0% | $24.43 | — | COM | 163893209 |
| LITE | LUMENTUM HOLDINGS INC | 29,000 | $1.211M | 0.0% | $28.19 | +16.7% | COM | 55024U109 |
| — | WESTAR ENERGY INC. | 21,230 | $1.204M | 0.0% | $56.06 | — | COM | 95709T100 |
| — | HERSHA HOSPITALITY TRUST | 66,775 | $1.203M | 0.0% | $25.64 | — | REIT | 427825500 |
| — | NORTHSTAR REALTY EUROPE C | 109,669 | $1.2M | 0.0% | $11.48 | — | REIT | 66706L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,385 | $1.195M | 0.0% | $17.18 | +3.8% | COM | 31620R303 |
| — | EASTERLY GOVERNMENT PROPERTI | 62,536 | $1.193M | 0.0% | $18.14 | — | REIT | 27616P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,149 | $1.189M | 0.0% | $90.53 | +26.4% | COM | 98956P102 |
| UNF | UNIFIRST CORP | 9,000 | $1.186M | 0.0% | $89.32 | +31.7% | COM | 904708104 |
| — | EVERBANK FINANCIAL CORP | 61,200 | $1.184M | 0.0% | $15.29 | — | COM | 29977G102 |
| — | URSTADT BIDDLE PPTYS | 53,238 | $1.182M | 0.0% | $20.46 | — | REIT | 917286205 |
| NTGR | NETGEAR INC | 19,500 | $1.179M | 0.0% | $25.04 | +34.8% | COM | 64111Q104 |
| ESNT | ESSENT GROUP LTD | 44,200 | $1.176M | 0.0% | $19.53 | +16.1% | COM | G3198U102 |
| — | SIRIUS XM HOLDINGS INC | 281,451 | $1.173M | 0.0% | $3.86 | — | COM | 82968B103 |
| — | ANIXTER INTERNATIONAL INC. | 18,200 | $1.173M | 0.0% | $62.87 | — | COM | 035290105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,400 | $1.162M | 0.0% | $34.92 | +38.0% | COM | G36738105 |
| WAFD | WASHINGTON FEDERAL INC. | 43,500 | $1.16M | 0.0% | $17.29 | +11.8% | COM | 938824109 |
| — | CEDAR REALTY TRUST INC | 160,678 | $1.156M | 0.0% | $5.43 | — | REIT | 150602209 |
| PEN | PENUMBRA INC | 15,200 | $1.155M | 0.0% | $59.70 | +15.6% | COM | 70975L107 |
| — | UNIVERSAL FOREST PRODUCTS | 11,700 | $1.152M | 0.0% | $50.15 | — | COM | 913543104 |
| — | CALIFORNIA RESOURCES CORP | 92,087 | $1.151M | 0.0% | $12.19 | — | COM | 13057Q206 |
| ICUI | ICU MEDICAL INC. | 9,100 | $1.15M | 0.0% | $80.89 | +49.1% | COM | 44930G107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICE | 14,929 | $1.149M | 0.0% | $50.10 | +32.4% | COM | 31620M106 |
| — | HMS HOLDINGS CORP | 51,700 | $1.146M | 0.0% | $17.60 | — | COM | 40425J101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 24,200 | $1.145M | 0.0% | $24.96 | +67.0% | COM | 007973100 |
| MHK | MOHAWK INDUSTRIES INC. | 5,710 | $1.143M | 0.0% | $174.93 | +17.5% | COM | 608190104 |
| — | INC RESEARCH HOLDINGS INC-A | 25,400 | $1.132M | 0.0% | $36.57 | — | COM | 45329R109 |
| — | TAIWAN FUND INC | 65,361 | $1.131M | 0.0% | $16.25 | — | CTRY | 874036106 |
| LNT | ALLIANT ENERGY CORPORATION | 29,478 | $1.129M | 0.0% | $26.48 | +10.5% | COM | 018802108 |
| HAE | HAEMONETICS CORP/MASS | 31,200 | $1.129M | 0.0% | $40.24 | -14.7% | COM | 405024100 |
| PAYX | PAYCHEX INC | 19,391 | $1.122M | 0.0% | $32.52 | +39.4% | COM | 704326107 |
| HNI | HNI CORP | 28,100 | $1.118M | 0.0% | $36.24 | +39.7% | COM | 404251100 |
| — | OFFICE DEPOT INC | 312,700 | $1.116M | 0.0% | $3.31 | — | COM | 676220106 |
| — | MRC GLOBAL INC | 67,900 | $1.115M | 0.0% | $12.20 | — | COM | 55345K103 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,626 | $1.111M | 0.0% | $46.36 | +16.0% | COM | 723484101 |
| SSD | SIMPSON MANUFACTURING CO | 25,300 | $1.111M | 0.0% | $25.59 | +49.9% | COM | 829073105 |
| — | DIGITALGLOBE INC | 40,200 | $1.105M | 0.0% | $21.38 | — | COM | 25389M877 |
| LOPE | GRAND CANYON EDUCATION INC | 27,300 | $1.102M | 0.0% | $30.25 | +37.4% | COM | 38526M106 |
| VIAV | VIAVI SOLUTIONS INC | 149,100 | $1.101M | 0.0% | $6.65 | +10.1% | COM | 925550105 |
| — | ENDESA AMERICAS SA - ADR | 80,000 | $1.096M | 0.0% | $13.75 | — | ICOM | 29261D104 |
| GTY | GETTY RLTY CORP | 45,833 | $1.096M | 0.0% | $18.80 | — | REIT | 374297109 |
| HTH | HILLTOP HOLDINGS | 48,800 | $1.096M | 0.0% | $21.51 | +2.8% | REIT | 432748101 |
| TREX | TREX COMPANY INC | 18,600 | $1.092M | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| BCO | BRINKS COMPANY | 29,400 | $1.09M | 0.0% | $26.55 | +17.1% | COM | 109696104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 23,384 | $1.088M | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| HUBS | HUBSPOT INC | 18,800 | $1.083M | 0.0% | $49.09 | +10.5% | COM | 443573100 |
| AAP | ADVANCE AUTO PARTS INC | 7,257 | $1.082M | 0.0% | $115.33 | +21.4% | COM | 00751Y106 |
| CE | CELANESE CORP-SERIES A | 16,170 | $1.076M | 0.0% | $52.04 | +5.0% | COM | 150870103 |
| BALL | BALL CORPORATION | 13,117 | $1.074M | 0.0% | $31.66 | +9.2% | COM | 058498106 |
| — | ARGO GROUP INTL HOLDINGS | 19,000 | $1.071M | 0.0% | $54.84 | — | COM | G0464B107 |
| IBOC | INTERNATIONAL BANCSH | 35,900 | $1.069M | 0.0% | $15.18 | +45.6% | COM | 459044103 |
| AMD | ADVANCED MICRO DEVICES INC. | 153,900 | $1.063M | 0.0% | $4.23 | +50.8% | COM | 007903107 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 76,900 | $1.061M | 0.0% | $13.37 | — | REIT | 64828T201 |
| — | SILVER BAY REALTY TRUST CORP. | 60,453 | $1.059M | 0.0% | $16.46 | — | REIT | 82735Q102 |
| RMD | RESMED INC | 16,301 | $1.056M | 0.0% | $52.32 | +14.5% | COM | 761152107 |
| KOF | COCA-COLA FEMSA-ADR | 14,000 | $1.05M | 0.0% | $140.29 | — | COM | 191241108 |
| BRC | BRADY CORPORATION | 30,300 | $1.048M | 0.0% | $20.53 | +35.0% | COM | 104674106 |
| — | NORTHWEST NATURAL GAS CO. | 17,400 | $1.045M | 0.0% | $53.82 | — | COM | 667655104 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,400 | $1.044M | 0.0% | $51.79 | -1.8% | COM | 198516106 |
| — | WGL HOLDINGS INC. | 16,600 | $1.04M | 0.0% | $55.10 | — | COM | 92924F106 |
| OIS | OIL STS INTL INC | 32,700 | $1.032M | 0.0% | $40.72 | -24.5% | COM | 678026105 |
| EME | EMCOR GROUP INC | 17,300 | $1.031M | 0.0% | $44.36 | +20.0% | COM | 29084Q100 |
| — | HAWAIIAN HOLDINGS INC | 21,200 | $1.03M | 0.0% | $13.08 | — | COM | 419879101 |
| — | KOREA EQUITY FUND | 120,000 | $1.028M | 0.0% | $7.82 | — | CTRY | 50063B104 |
| — | II VI INC | 42,200 | $1.026M | 0.0% | $20.10 | — | COM | 902104108 |
| HMN | HORACE MANN EDUCATORS | 28,000 | $1.026M | 0.0% | $26.31 | +34.5% | COM | 440327104 |
| MLKN | MILLER (HERMAN) INC | 35,900 | $1.026M | 0.0% | $20.99 | +24.5% | COM | 600544100 |
| — | CHICO'S FAS INC | 86,100 | $1.024M | 0.0% | $15.20 | — | COM | 168615102 |
| — | L BRANDS INC | 14,466 | $1.023M | 0.0% | $80.13 | — | COM | 501797104 |
| IOSP | INNOSPEC INC. | 16,800 | $1.021M | 0.0% | $37.41 | +31.0% | COM | 45768S105 |
| UNM | UNUM GROUP | 28,941 | $1.021M | 0.0% | $34.07 | -0.7% | COM | 91529Y106 |
| SHG | SHINHAN FINANCIAL GRP-ADR | 28,000 | $1.02M | 0.0% | $32.54 | — | ICOM | 824596100 |
| — | INFOBLOX INC | 38,700 | $1.02M | 0.0% | $26.36 | — | COM | 45672H104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 75,600 | $1.02M | 0.0% | $5.80 | +0.9% | COM | 81619Q105 |
| — | TIME INC. | 70,100 | $1.015M | 0.0% | $22.00 | — | COM | 887228104 |
| SCL | STEPAN CO | 13,900 | $1.009M | 0.0% | $49.08 | +36.9% | COM | 858586100 |
| ETSY | ETSY INC | 70,700 | $1.009M | 0.0% | $9.71 | +30.3% | COM | 29786A106 |
| NYT | NEW YORK TIMES CO. CL A | 84,400 | $1.008M | 0.0% | $9.19 | +26.7% | COM | 650111107 |
| EQT | EQT CORP | 13,882 | $1.008M | 0.0% | $39.81 | -8.6% | COM | 26884L109 |
| CPS | COOPER-STANDARD HOLDING | 10,200 | $1.007M | 0.0% | $62.12 | +51.6% | COM | 21676P103 |
| CMG | CHIPOTLE MEXICAN GRILL - CL A | 2,376 | $1.006M | 0.0% | $8.31 | -1.1% | COM | 169656105 |
| ADSK | AUTODESK INC. | 13,905 | $1.005M | 0.0% | $56.36 | +11.8% | COM | 052769106 |
| — | ENSTAR GROUP INC | 6,100 | $1.003M | 0.0% | $153.30 | — | COM | G3075P101 |
| — | SURGICAL CARE AFFILIATES INC | 20,500 | $999K | 0.0% | $35.63 | — | COM | 86881L106 |
| HUBG | HUB GROUP INC | 24,500 | $998K | 0.0% | $20.24 | +0.5% | COM | 443320106 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 45,600 | $996K | 0.0% | $31.21 | — | COM | 531465102 |
| — | FLEETCOR TECH INC | 5,722 | $994K | 0.0% | $145.41 | — | COM | 339041105 |
| EGHT | 8X8 INC | 64,300 | $992K | 0.0% | $7.79 | +82.7% | COM | 282914100 |
| — | PRA HEALTH SCIENCES INC | 17,500 | $988K | 0.0% | $42.49 | — | COM | 69354M108 |
| — | FIVE PRIME THERAPEUTICS INC | 18,800 | $986K | 0.0% | $40.68 | — | COM | 33830X104 |
| — | GANNETT CO INC | 84,200 | $980K | 0.0% | $13.58 | — | COM | 36473H104 |
| — | FOOT LOCKER INC | 14,434 | $977K | 0.0% | $66.02 | — | COM | 344849104 |
| SKYW | SKYWEST INC | 36,900 | $974K | 0.0% | $12.60 | +120.4% | COM | 830879102 |
| MAS | MASCO CORP. | 28,403 | $974K | 0.0% | $16.44 | +82.8% | COM | 574599106 |
| — | MAGELLAN HEALTH SERVICES INC | 18,000 | $967K | 0.0% | $56.36 | — | COM | 559079207 |
| MLI | MUELLER INDUSTRIES INC. | 29,800 | $966K | 0.0% | $13.25 | +3.1% | COM | 624756102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 45,500 | $965K | 0.0% | $8.84 | +50.0% | COM | 74386T105 |
| DHI | D.R. HORTON INC. | 31,961 | $965K | 0.0% | $24.24 | +19.3% | COM | 23331A109 |
| PRGS | PROGRESS SOFTWARE | 35,400 | $962K | 0.0% | $22.68 | +26.1% | COM | 743312100 |
| DRI | DARDEN RESTAURANTS INC | 15,661 | $960K | 0.0% | $47.40 | +0.5% | COM | 237194105 |
| — | FIRST POTOMAC REALTY TRUST | 104,642 | $957K | 0.0% | $12.66 | — | REIT | 33610F109 |
| — | BRAVO BRIO RESTAURANT GROUP | 200,000 | $956K | 0.0% | $14.81 | — | COM | 10567B109 |
| BIGGQ | BIG LOTS, INC. | 20,000 | $955K | 0.0% | $35.16 | +13.8% | COM | 089302103 |
| — | NATUS MEDICAL INC | 24,300 | $954K | 0.0% | $25.56 | — | COM | 639050103 |
| MYGN | MYRIAD GENETICS INC | 46,300 | $952K | 0.0% | $33.05 | -23.2% | COM | 62855J104 |
| — | ASHFORD HOSPITALITY TRUST INC | 161,505 | $951K | 0.0% | $10.79 | — | REIT | 044103109 |
| WSBC | WESBANCO INC | 28,873 | $949K | 0.0% | $31.65 | +0.5% | COM | 950810101 |
| — | MICROSEMI CORP | 22,600 | $948K | 0.0% | $31.34 | — | COM | 595137100 |
| — | VONAGE HLDGS CORP | 143,200 | $946K | 0.0% | $3.30 | — | COM | 92886T201 |
| GWW | GRAINGER W W INC | 4,199 | $944K | 0.0% | $195.82 | -0.6% | COM | 384802104 |
| — | TOTAL SYS SVCS INC | 20,018 | $943K | 0.0% | $49.09 | — | COM | 891906109 |
| — | SUPER VALU STORES INC. | 188,500 | $940K | 0.0% | $8.76 | — | COM | 868536103 |
| BHE | BENCHMARK ELECTRONICS INC | 37,700 | $940K | 0.0% | $17.58 | +11.9% | COM | 08160H101 |
| NSIT | INSIGHT ENTERPRISES INC. | 28,800 | $937K | 0.0% | $20.33 | +44.5% | COM | 45765U103 |
| SSTK | SHUTTERSTOCK INC | 14,700 | $936K | 0.0% | $46.93 | +22.5% | COM | 825690100 |
| AAON | AAON INC | 32,100 | $925K | 0.0% | $14.23 | +21.9% | COM | 000360206 |
| NI | NISOURCE INC | 38,382 | $925K | 0.0% | $17.66 | +5.0% | COM | 65473P105 |
| — | FORUM ENERGY TECH INC | 46,400 | $921K | 0.0% | $18.95 | — | COM | 34984V100 |
| AIT | APPLIED INDUSTRIAL TECH INC. | 19,700 | $920K | 0.0% | $34.33 | +18.3% | COM | 03820C105 |
| GCO | GENESCO INC. | 16,900 | $920K | 0.0% | $67.30 | -6.2% | COM | 371532102 |
| HAS | HASBRO INC | 11,585 | $919K | 0.0% | $52.83 | +12.0% | COM | 418056107 |
| CYH | COMMUNITY HEALTH SYS | 79,700 | $919K | 0.0% | $14.58 | -20.9% | COM | 203668108 |
| — | CYNOSURE INC - CLASS A | 18,000 | $916K | 0.0% | $27.42 | — | COM | 232577205 |
| AIR | AAR CORPORATION | 29,200 | $914K | 0.0% | $24.65 | 0.0% | COM | 000361105 |
| TNC | TENNANT COMPANY | 14,100 | $913K | 0.0% | $44.46 | +23.1% | COM | 880345103 |
| CLW | CLEARWATER PAPER CORP | 14,100 | $911K | 0.0% | $62.33 | +1.4% | COM | 18538R103 |
| AROC | ARCHROCK INC | 69,700 | $911K | 0.0% | $8.04 | -20.0% | COM | 03957W106 |
| — | UNION BANKSHARES CORP | 34,000 | $910K | 0.0% | $23.24 | — | COM | 90539J109 |
| HSY | HERSHEY COMPANY | 9,501 | $908K | 0.0% | $73.23 | +15.6% | COM | 427866108 |
| NSP | INSPERITY INC | 12,500 | $908K | 0.0% | $19.45 | +47.2% | COM | 45778Q107 |
| GPN | GLOBAL PAYMENTS INC | 11,824 | $907K | 0.0% | $65.21 | +9.9% | COM | 37940X102 |
| AMSF | AMERISAFE INC | 15,400 | $905K | 0.0% | $19.64 | +42.0% | COM | 03071H100 |
| BF/B | BROWN-FORMAN -CL B | 19,047 | $903K | 0.0% | $32.58 | +0.5% | COM | 115637209 |
| CAL | CALERES INC | 35,700 | $902K | 0.0% | $26.26 | -15.3% | COM | 129500104 |
| — | NAVIGATORS GROUP INC | 9,300 | $901K | 0.0% | $77.52 | — | COM | 638904102 |
| LZB | LA-Z-BOY INC. | 36,700 | $901K | 0.0% | $26.87 | +4.7% | COM | 505336107 |
| — | SPARTANNASH CO | 31,100 | $899K | 0.0% | $29.99 | — | COM | 847215100 |
| GPC | GENUINE PARTS CO | 8,916 | $895K | 0.0% | $68.06 | +13.5% | COM | 372460105 |
| — | NATIONAL GENERAL HLDGS | 40,000 | $889K | 0.0% | $18.56 | — | COM | 636220303 |
| — | GIGAMON INC | 16,200 | $887K | 0.0% | $30.30 | — | COM | 37518B102 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,600 | $882K | 0.0% | $67.40 | — | COM | 297425100 |
| — | VALSPAR CORP | 8,320 | $882K | 0.0% | $107.92 | — | COM | 920355104 |
| ANF | ABERCROMBIE & FITCH CO | 55,500 | $881K | 0.0% | $17.17 | -5.7% | COM | 002896207 |
| — | BENEFICIAL BANCORP INC | 59,800 | $879K | 0.0% | $12.48 | — | COM | 08171T102 |
| QLYS | QUALYS INC | 23,000 | $878K | 0.0% | $22.91 | +46.1% | COM | 74758T303 |
| FAST | FASTENAL CO | 21,015 | $878K | 0.0% | $8.26 | +0.7% | COM | 311900104 |
| AMKR | AMKOR TECHNOLOGY INC | 90,200 | $876K | 0.0% | $7.68 | -2.8% | COM | 031652100 |
| OXM | OXFORD INDUSTRIES INC. | 12,900 | $873K | 0.0% | $79.00 | -20.7% | COM | 691497309 |
| — | CIMAREX ENERGY | 6,470 | $869K | 0.0% | $97.80 | — | COM | 171798101 |
| — | ANALOGIC CORP. | 9,800 | $868K | 0.0% | $79.41 | — | COM | 032657207 |
| — | THE FINISH LINE-CL A | 37,400 | $863K | 0.0% | $23.07 | — | COM | 317923100 |
| — | CHINA BIOLOGIC PRODUCTS INC | 7,200 | $861K | 0.0% | $119.58 | — | COM | 16938C106 |
| EA | ELECTRONIC ARTS INC | 10,057 | $858K | 0.0% | $56.83 | +36.9% | COM | 285512109 |
| BCC | BOISE CASCADE CO | 33,800 | $858K | 0.0% | $18.97 | -9.1% | COM | 09739D100 |
| — | STEELCASE INC | 61,700 | $857K | 0.0% | $14.69 | — | COM | 858155203 |
| — | CVENT INC | 27,000 | $856K | 0.0% | $29.42 | — | COM | 23247G109 |
| NWL | NEWELL BRANDS INC. | 16,272 | $856K | 0.0% | $24.32 | +43.2% | COM | 651229106 |
| EIG | EMPLOYERS HOLDINGS INC | 28,600 | $853K | 0.0% | $18.06 | +25.2% | COM | 292218104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 16,552 | $852K | 0.0% | $32.38 | +1.6% | COM | 74251V102 |
| NVRI | HARSCO CORP | 85,400 | $848K | 0.0% | $8.34 | +14.3% | COM | 415864107 |
| — | TE CONNECTIVITY LTD | 13,183 | $848K | 0.0% | $57.98 | — | COM | H84989104 |
| — | WEST CORP | 38,400 | $847K | 0.0% | $29.34 | — | COM | 952355204 |
| SCSC | SCANSOURCE INC | 23,200 | $846K | 0.0% | $37.05 | +5.2% | COM | 806037107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 63,142 | $846K | 0.0% | $10.30 | — | REIT | 04208T108 |
| — | C A INC. | 25,466 | $842K | 0.0% | $29.04 | — | COM | 12673P105 |
| RGEN | REPLIGEN CORP | 27,900 | $842K | 0.0% | $14.16 | +113.2% | COM | 759916109 |
| CNS | COHEN & STEERS INC | 19,700 | $842K | 0.0% | $21.19 | +28.0% | COM | 19247A100 |
| VRSN | VERISIGN INC | 10,749 | $841K | 0.0% | $80.66 | -1.4% | COM | 92343E102 |
| — | PH GLATFELTER CO | 38,800 | $841K | 0.0% | $21.88 | — | COM | 377316104 |
| MMSI | MERIT MED SYS INC | 34,600 | $840K | 0.0% | $20.27 | +13.9% | COM | 589889104 |
| FCF | FIRST COMWLTH FINL C | 83,000 | $837K | 0.0% | $4.79 | +50.2% | COM | 319829107 |
| KWR | QUAKER CHEM CORP | 7,900 | $836K | 0.0% | $62.23 | +56.8% | COM | 747316107 |
| FIX | COMFORT SYS USA INC | 28,500 | $835K | 0.0% | $13.07 | +114.1% | COM | 199908104 |
| — | EXPRESS INC | 70,800 | $834K | 0.0% | $14.97 | — | COM | 30219E103 |
| — | DREW INDS INC | 8,500 | $833K | 0.0% | $95.95 | — | COM | 26168L205 |
| — | PRESS GANEY HOLDINGS INC | 20,600 | $832K | 0.0% | $39.32 | — | COM | 74113L102 |
| — | HEALTHWAYS INC. | 31,400 | $830K | 0.0% | $10.13 | — | COM | 422245100 |
| — | SPX CORP. | 41,200 | $829K | 0.0% | $14.84 | — | COM | 784635104 |
| UFCS | UNITED FIRE GROUP INC | 19,600 | $829K | 0.0% | $29.51 | +44.3% | COM | 910340108 |
| LEA | LEAR CORP | 6,825 | $827K | 0.0% | $95.60 | -0.3% | COM | 521865204 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 33,300 | $825K | 0.0% | $7.29 | +160.6% | COM | 153527205 |
| — | LINEAR TECHNOLOGY CORP | 13,928 | $825K | 0.0% | $44.22 | — | COM | 535678106 |
| BBT | BERKSHIRE HILLS BANC | 29,800 | $825K | 0.0% | $21.40 | -3.3% | COM | 084680107 |
| — | IXIA | 65,800 | $822K | 0.0% | $12.22 | — | COM | 45071R109 |
| — | NEW RELIC INC | 21,400 | $820K | 0.0% | $33.84 | — | COM | 64829B100 |
| — | AMAG PHARMACEUTICALS INC | 33,400 | $818K | 0.0% | $29.57 | — | COM | 00163U106 |
| — | PHARMERICA CORP | 29,100 | $816K | 0.0% | $17.00 | — | COM | 71714F104 |
| — | CENTURYLINK INC | 29,784 | $816K | 0.0% | $33.28 | — | COM | 156700106 |
| AGX | ARGAN INC | 13,800 | $816K | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| PH | PARKER-HANNIFIN CORP. | 6,497 | $815K | 0.0% | $90.93 | +13.3% | COM | 701094104 |
| — | MANTECH INTERNATIONAL CORP-A | 21,600 | $814K | 0.0% | $31.44 | — | COM | 564563104 |
| NPKI | NEWPARK RESOURCES INC. | 110,700 | $814K | 0.0% | $8.97 | -26.3% | COM | 651718504 |
| ACCO | ACCO BRANDS CORP | 84,400 | $813K | 0.0% | $4.47 | +60.3% | COM | 00081T108 |
| TBI | TRUEBLUE INC | 35,900 | $813K | 0.0% | $21.44 | +1.9% | COM | 89785X101 |
| — | INNOPHOS HOLDINGS INC | 20,800 | $811K | 0.0% | $36.93 | — | COM | 45774N108 |
| ICFI | ICF INTERNATIONAL INC | 18,300 | $811K | 0.0% | $29.72 | +41.1% | COM | 44925C103 |
| TTMI | TTM TECHNOLOGIES | 70,800 | $810K | 0.0% | $9.81 | +0.8% | COM | 87305R109 |
| — | KINDRED HEALTHCARE I | 79,100 | $808K | 0.0% | $13.89 | — | COM | 494580103 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,000 | $807K | 0.0% | $22.04 | — | COM | 141619106 |
| QUAD | QUAD GRAPHICS INC | 30,200 | $806K | 0.0% | $18.57 | +42.8% | COM | 747301109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 31,900 | $803K | 0.0% | $12.00 | +43.8% | COM | 154760409 |
| — | BARNES & NOBLE INC. | 70,700 | $798K | 0.0% | $15.60 | — | COM | 067774109 |
| — | LAM RESEARCH CORP | 8,397 | $795K | 0.0% | $79.89 | — | COM | 512807108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 46,100 | $793K | 0.0% | $18.85 | -10.8% | COM | 024061103 |
| — | RAPTOR PHARMACEUTICAL CORP | 88,500 | $793K | 0.0% | $8.96 | — | COM | 75382F106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 24,600 | $791K | 0.0% | $27.44 | — | COM | 775043102 |
| OM2 | ORTHOFIX INTERNATIONAL N.V. | 18,500 | $791K | 0.0% | $36.33 | — | COM | N6748L102 |
| MGRC | MCGRATH RENTCORP | 24,900 | $789K | 0.0% | $31.33 | +0.9% | COM | 580589109 |
| — | SELECT COMFORT CORP | 36,500 | $788K | 0.0% | $22.59 | — | COM | 81616X103 |
| USNA | USANA HEALTH SCIENCES INC | 5,700 | $788K | 0.0% | $32.26 | +104.5% | COM | 90328M107 |
| — | MANITOWOC COMPANY INC. | 164,400 | $787K | 0.0% | $5.33 | — | COM | 563571108 |
| HOLX | HOLOGIC INC. | 20,193 | $784K | 0.0% | $36.75 | +2.7% | COM | 436440101 |
| — | SANDY SPRING BANCORP INC | 25,600 | $782K | 0.0% | $24.95 | — | COM | 800363103 |
| — | SUPERIOR INDUSTRIES INTL | 26,800 | $781K | 0.0% | $18.41 | — | COM | 868168105 |
| LXRX | LEXICON PHARMACEUTICALS | 43,200 | $780K | 0.0% | $10.46 | +53.8% | COM | 528872302 |
| MAR | MARRIOTT INT'L INC CL-A | 11,570 | $779K | 0.0% | $54.46 | +18.7% | COM | 571903202 |
| — | BLUEPRINT MEDICINES CORP | 26,200 | $778K | 0.0% | $29.69 | — | COM | 09627Y109 |
| — | AIR TRANSPORT SERVICES GROUP | 54,000 | $774K | 0.0% | $7.58 | — | COM | 00922R105 |
| — | UNITED FINANCIAL BANCORP INC/NEW | 55,900 | $773K | 0.0% | $13.03 | — | COM | 910304104 |
| FBP | FIRST BANCORP PR | 148,800 | $773K | 0.0% | $3.75 | +0.8% | COM | 318672706 |
| NHC | NATIONAL HEALTHCARE | 11,700 | $772K | 0.0% | $47.15 | +37.6% | COM | 635906100 |
| — | MONOTYPE IMAGING HOLDINGS INC | 34,800 | $769K | 0.0% | $25.21 | — | COM | 61022P100 |
| HTO | SJW CORP | 17,600 | $768K | 0.0% | $30.96 | +34.2% | COM | 784305104 |
| CEVA | CEVA INC | 21,900 | $768K | 0.0% | $20.44 | +51.6% | COM | 157210105 |
| PLAB | PHOTRONICS INC. | 74,400 | $767K | 0.0% | $7.96 | +21.1% | COM | 719405102 |
| — | CAPELLA EDUCATION CO | 13,200 | $766K | 0.0% | $44.43 | — | COM | 139594105 |
| SXC | SUNCOKE ENERGY INC | 95,400 | $765K | 0.0% | $8.98 | -21.9% | COM | 86722A103 |
| IIIN | INSTEEL INDUSTRIES | 21,100 | $764K | 0.0% | $16.14 | +36.8% | COM | 45774W108 |
| PLUS | EPLUS INC | 8,100 | $764K | 0.0% | $20.04 | +8.7% | COM | 294268107 |
| — | CONVERGYS CORPORATION | 25,100 | $763K | 0.0% | $24.59 | — | COM | 212485106 |
| — | PROVIDENCE SERVICE CORP | 15,700 | $763K | 0.0% | $33.24 | — | COM | 743815102 |
| — | PNK ENTERTAINMENT INC | 61,800 | $762K | 0.0% | $11.07 | — | COM | 72348Y105 |
| XNCR | XENCOR INC | 31,100 | $761K | 0.0% | $13.23 | +59.9% | COM | 98401F105 |
| — | AVX CORP. | 55,200 | $761K | 0.0% | $12.69 | — | COM | 002444107 |
| OGS | ONE GAS INC. | 12,300 | $760K | 0.0% | $51.35 | +23.5% | COM | 68235P108 |
| M | MACYS INC | 20,490 | $759K | 0.0% | $44.14 | -17.9% | COM | 55616P104 |
| — | APOLLO EDUCATION GROUP INC | 95,500 | $759K | 0.0% | $10.75 | — | COM | 037604105 |
| IPAR | INTER PARFUMS INC | 23,500 | $758K | 0.0% | $31.92 | +0.2% | COM | 458334109 |
| — | DELEK US HLDGS INC | 43,800 | $757K | 0.0% | $28.03 | — | COM | 246647101 |
| HY | HYSTER-YALE MATERIALS | 12,600 | $757K | 0.0% | $46.03 | -3.7% | COM | 449172105 |
| — | SCHNITZER STL INDS | 36,200 | $756K | 0.0% | $19.75 | — | COM | 806882106 |
| DG | DOLLAR GENERAL CORP. | 10,785 | $754K | 0.0% | $61.19 | +22.6% | COM | 256677105 |
| — | FBL FINANCIAL GROUP INC.-CL A | 11,800 | $754K | 0.0% | $46.19 | — | COM | 30239F106 |
| UPBD | RENT-A-CENTER INC | 59,600 | $753K | 0.0% | $13.36 | -6.4% | COM | 76009N100 |
| INGR | INGREDION INC | 5,639 | $750K | 0.0% | $82.12 | +62.7% | COM | 457187102 |
| — | TWITTER INC | 32,508 | $749K | 0.0% | $23.46 | — | COM | 90184L102 |
| BANC | BANC OF CALIFORNIA INC | 42,900 | $749K | 0.0% | $11.87 | +40.5% | COM | 05990K106 |
| MOD | MODINE MANUFACTURING CO | 63,200 | $749K | 0.0% | $10.84 | -4.0% | COM | 607828100 |
| IMKTA | INGLES MKTS INC | 18,900 | $747K | 0.0% | $20.97 | +61.1% | COM | 457030104 |
| MTRN | MATERION CORP | 24,300 | $746K | 0.0% | $28.66 | -2.0% | COM | 576690101 |
| DOV | DOVER CORP. | 10,128 | $745K | 0.0% | $46.38 | +6.8% | COM | 260003108 |
| CTRA | CABOT OIL & GAS CORP. | 28,827 | $743K | 0.0% | $21.89 | -16.7% | COM | 127097103 |
| ALLY | ALLY FINANCIAL INC | 38,199 | $743K | 0.0% | $15.11 | -5.7% | COM | 02005N100 |
| MTRX | MATRIX SERVICE CO | 39,400 | $739K | 0.0% | $27.59 | -36.5% | COM | 576853105 |
| CTBI | COMMUNITY TR BANCORP | 19,900 | $738K | 0.0% | $22.82 | +10.8% | COM | 204149108 |
| — | FLAGSTAR BANCORP INC | 26,600 | $738K | 0.0% | $23.12 | — | COM | 337930705 |
| — | OM ASSET MANAGEMENT PLC | 53,000 | $737K | 0.0% | $14.04 | — | COM | G67506108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 38,900 | $737K | 0.0% | $15.51 | +17.0% | COM | 03209R103 |
| — | GLOBAL BRASS & COPPER HOLDINGS INC | 25,500 | $736K | 0.0% | $16.46 | — | COM | 37953G103 |
| — | AEGION CORP | 38,600 | $736K | 0.0% | $18.90 | — | COM | 00770F104 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,200 | $735K | 0.0% | $8.21 | +64.0% | COM | 921659108 |
| — | LAKELAND BANCORP INC | 52,300 | $734K | 0.0% | $11.21 | — | COM | 511637100 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 20,300 | $734K | 0.0% | $30.37 | +15.7% | COM | G5005R107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,425 | $734K | 0.0% | $17.69 | — | REIT | 376536108 |
| — | PDL BIOPHARMA INC. | 219,000 | $733K | 0.0% | $6.09 | — | COM | 69329Y104 |
| — | MAINSOURCE FINANCIAL | 29,400 | $733K | 0.0% | $13.65 | — | COM | 56062Y102 |
| KELYA | KELLY SERVICES INC CL-A | 38,100 | $732K | 0.0% | $14.82 | +16.6% | COM | 488152208 |
| UIS | UNISYS CORP. | 75,200 | $732K | 0.0% | $16.44 | -43.5% | COM | 909214306 |
| GKOS | GLAUKOS CORP | 19,400 | $732K | 0.0% | $28.14 | +17.6% | COM | 377322102 |
| SRCE | 1ST SOURCE CORP | 20,500 | $731K | 0.0% | $23.87 | — | COM | 336901103 |
| — | ATLANTICA YIELD PLC | 38,500 | $731K | 0.0% | $18.78 | — | COM | G0751N103 |
| — | K12 INC | 50,900 | $730K | 0.0% | $13.24 | — | COM | 48273U102 |
| FFIV | F5 NETWORKS INC | 5,859 | $730K | 0.0% | $93.13 | +30.4% | COM | 315616102 |
| OMC | OMNICOM GROUP | 8,579 | $729K | 0.0% | $50.50 | +19.9% | COM | 681919106 |
| ASIX | ADVANSIX INC | 43,936 | $728K | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| IDA | IDACORP INC. | 9,300 | $728K | 0.0% | $56.74 | +39.1% | COM | 451107106 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,300 | $726K | 0.0% | $19.14 | -11.9% | COM | 87724P106 |
| — | NRG YIELD INC-CLASS A | 44,400 | $724K | 0.0% | $15.93 | — | COM | 62942X306 |
| NBHC | NATIONAL BANK HOLD CORP-CL A | 31,000 | $724K | 0.0% | $14.47 | +23.8% | COM | 633707104 |
| KAI | KADANT INC | 13,900 | $724K | 0.0% | $27.68 | +79.5% | COM | 48282T104 |
| — | TOWER INTL INC | 30,000 | $723K | 0.0% | $21.12 | — | COM | 891826109 |
| — | TIVO CORP | 37,000 | $720K | 0.0% | $19.46 | — | COM | 88870P106 |
| — | GENOMIC HEALTH INC | 24,900 | $720K | 0.0% | $29.62 | — | COM | 37244C101 |
| MOG/A | MOOG INC. CL A | 12,100 | $720K | 0.0% | $56.23 | -6.3% | COM | 615394202 |
| — | DEVRY INC. | 31,200 | $719K | 0.0% | $18.74 | — | COM | 251893103 |
| — | TIFFANY & CO | 9,894 | $718K | 0.0% | $87.88 | — | COM | 886547108 |
| — | VASCULAR SOLUTIONS INC | 14,900 | $718K | 0.0% | $15.22 | — | COM | 92231M109 |
| — | UNITED CMNTY FINL CO | 100,740 | $716K | 0.0% | $5.33 | — | COM | 909839102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,880 | $716K | 0.0% | $47.41 | +128.5% | COM | 25264R207 |
| WMK | WEIS MKTS INC | 13,500 | $715K | 0.0% | $31.90 | +32.0% | COM | 948849104 |
| PRGO | PERRIGO CO PLC | 7,748 | $715K | 0.0% | $150.52 | -38.8% | COM | G97822103 |
| — | INDEPENDENT BANK GROUP INC | 16,200 | $715K | 0.0% | $29.81 | — | COM | 45384B106 |
| SRI | STONERIDGE INC | 38,900 | $715K | 0.0% | $11.68 | +47.5% | COM | 86183P102 |
| — | ASCENA RETAIL GROUP INC | 127,800 | $714K | 0.0% | $13.61 | — | COM | 04351G101 |
| — | SHORETEL INC | 89,200 | $713K | 0.0% | $7.45 | — | COM | 825211105 |
| — | TRIPLE-S MANAGEMENT CORP-B | 32,500 | $712K | 0.0% | $20.39 | — | COM | 896749108 |
| — | CRAY INC | 30,200 | $710K | 0.0% | $39.86 | — | COM | 225223304 |
| — | OMEGA PROTEIN CORP | 30,400 | $710K | 0.0% | $20.08 | — | COM | 68210P107 |
| — | XO GROUP INC | 36,600 | $707K | 0.0% | $11.47 | — | COM | 983772104 |
| ARCB | ARCBEST CORP | 37,200 | $707K | 0.0% | $23.78 | -29.3% | COM | 03937C105 |
| — | INTL FCSTONE INC | 18,200 | $707K | 0.0% | $29.09 | — | COM | 46116V105 |
| WSR | WHITESTONE REIT-B | 50,890 | $706K | 0.0% | $13.66 | — | REIT | 966084204 |
| — | FIRSTCASH INC | 15,000 | $706K | 0.0% | $47.07 | — | COM | 33767D105 |
| — | RETAILMENOT INC | 71,400 | $706K | 0.0% | $9.50 | — | COM | 76132B106 |
| ATEN | A10 NETWORKS INC | 66,000 | $705K | 0.0% | $5.87 | +39.4% | COM | 002121101 |
| MYRG | MYR GROUP INC | 23,400 | $704K | 0.0% | $24.35 | +12.4% | COM | 55405W104 |
| CNOB | CONNECTONE BANCORP INC | 39,000 | $704K | 0.0% | $13.46 | +4.6% | COM | 20786W107 |
| MC | MOELIS & CO | 26,200 | $704K | 0.0% | $12.91 | -1.7% | COM | 60786M105 |
| NGS | NATURAL GAS SERVICES GROUP | 28,600 | $703K | 0.0% | $21.89 | +9.9% | COM | 63886Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 10,600 | $703K | 0.0% | $31.54 | +98.3% | COM | 00182C103 |
| — | ALBANY MOLECULAR RESEARCH | 42,600 | $703K | 0.0% | $13.23 | — | COM | 012423109 |
| SNPS | SYNOPSYS INC. | 11,782 | $699K | 0.0% | $51.50 | +10.3% | COM | 871607107 |
| — | CAREER EDUCATION CORP | 103,000 | $699K | 0.0% | $3.49 | — | COM | 141665109 |
| — | KANSAS CITY SOUTHERN INDS | 7,496 | $699K | 0.0% | $110.96 | — | COM | 485170302 |
| — | BIG 5 SPORTING GOODS CORP | 51,320 | $698K | 0.0% | $15.33 | — | COM | 08915P101 |
| — | KIMBALL INTL INC | 54,000 | $698K | 0.0% | $9.86 | — | COM | 494274103 |
| RGP | RESOURCES CONNECTION INC | 46,700 | $697K | 0.0% | $14.08 | +6.0% | COM | 76122Q105 |
| — | RITE AID CORP. | 90,642 | $697K | 0.0% | $6.96 | — | COM | 767754104 |
| CASH | META FINANCIAL GROUP INC | 11,500 | $697K | 0.0% | $12.61 | +43.9% | COM | 59100U108 |
| — | VERITIV CORP | 13,900 | $697K | 0.0% | $36.39 | — | ICOM | 923454102 |
| EXTR | EXTREME NETWORKS INC | 155,300 | $697K | 0.0% | $3.84 | +2.7% | COM | 30226D106 |
| OFG | OFG BANCORP | 68,800 | $695K | 0.0% | $8.16 | +25.2% | COM | 67103X102 |
| KLAC | KLA-TENCOR CORP. | 9,975 | $695K | 0.0% | $49.35 | +24.6% | COM | 482480100 |
| ALB | ALBEMARLE CORP | 8,127 | $694K | 0.0% | $54.89 | +32.0% | COM | 012653101 |
| POR | PORTLAND GEN ELEC CO | 16,300 | $694K | 0.0% | $24.07 | +26.8% | COM | 736508847 |
| — | LIVEPERSON INC | 82,400 | $692K | 0.0% | $10.08 | — | COM | 538146101 |
| OKE | ONEOK INC. | 13,480 | $692K | 0.0% | $21.97 | +21.7% | COM | 682680103 |
| AVD | AMERICAN VANGUARD CORP | 43,100 | $692K | 0.0% | $14.10 | +10.6% | COM | 030371108 |
| GORO | GOLD RESOURCE CORP | 92,900 | $689K | 0.0% | $3.16 | +87.5% | COM | 38068T105 |
| FISV | FISERV INC. WISCONSIN | 6,931 | $689K | 0.0% | $35.65 | +47.1% | COM | 337738108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,700 | $688K | 0.0% | $9.16 | +96.1% | COM | G6331P104 |
| — | OMNOVA SOLUTIONS INC | 81,500 | $687K | 0.0% | $6.89 | — | COM | 682129101 |
| THFF | FIRST FINL CORP IND | 16,900 | $687K | 0.0% | $20.54 | +41.9% | COM | 320218100 |
| — | SURMODICS INC | 22,800 | $686K | 0.0% | $20.36 | — | COM | 868873100 |
| ANGO | ANGIODYNAMICS INC | 39,054 | $685K | 0.0% | $13.58 | +19.5% | COM | 03475V101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 42,431 | $685K | 0.0% | $9.95 | — | COM | 89678F100 |
| IDT | IDT CORP-CL B | 39,700 | $684K | 0.0% | $10.55 | +21.3% | COM | 448947507 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,700 | $683K | 0.0% | $30.66 | -24.2% | COM | 29251M106 |
| MED | MEDIFAST INC | 18,100 | $683K | 0.0% | $20.44 | +36.2% | COM | 58470H101 |
| DHX | DHI HOLDINGS INC | 86,600 | $683K | 0.0% | $8.38 | -12.9% | COM | 23331S100 |
| — | QUALITY SYSTEMS INC | 60,400 | $683K | 0.0% | $16.93 | — | COM | 747582104 |
| — | ATRION CORP | 1,600 | $682K | 0.0% | $231.11 | — | COM | 049904105 |
| RYAM | RAYONIER ADVANCE MATERIALS | 50,900 | $680K | 0.0% | $12.24 | +5.6% | COM | 75508B104 |
| — | GENERAL COMMUNICATION | 49,400 | $679K | 0.0% | $9.12 | — | COM | 369385109 |
| EBF | ENNIS INC | 40,300 | $679K | 0.0% | $8.36 | +16.9% | COM | 293389102 |
| GSBC | GREAT SOUTHN BANCORP | 16,700 | $679K | 0.0% | $29.17 | +37.8% | COM | 390905107 |
| MMI | MARCUS & MILLICHAP INC | 26,000 | $679K | 0.0% | $38.41 | -36.2% | COM | 566324109 |
| — | BRIGHTCOVE INC | 52,000 | $678K | 0.0% | $10.14 | — | COM | 10921T101 |
| — | FIRST DEFIANCE FINL | 15,200 | $678K | 0.0% | $37.49 | — | COM | 32006W106 |
| MBWM | MERCANTILE BANK CORP | 25,200 | $676K | 0.0% | $14.42 | +25.3% | COM | 587376104 |
| LQDT | LIQUIDITY SERVICES INC | 60,200 | $676K | 0.0% | $9.03 | +2.3% | COM | 53635B107 |
| PEBO | PEOPLES BANCORP INC | 27,500 | $676K | 0.0% | $22.35 | +3.7% | COM | 709789101 |
| — | REVLON INC - CL A | 18,300 | $673K | 0.0% | $24.00 | — | COM | 761525609 |
| SPOK | SPOK HOLDINGS INC | 37,800 | $673K | 0.0% | $15.45 | +16.5% | COM | 84863T106 |
| — | FIDELITY SOUTHERN CORP | 36,600 | $673K | 0.0% | $16.95 | — | COM | 316394105 |
| FBNC | FIRST BANCORP N C | 34,000 | $672K | 0.0% | $12.48 | +27.3% | COM | 318910106 |
| EMN | EASTMAN CHEMICAL CO. | 9,936 | $672K | 0.0% | $52.96 | -7.1% | COM | 277432100 |
| — | CABOT MICROELECTRONICS CORPORATION | 12,700 | $671K | 0.0% | $48.08 | — | COM | 12709P103 |
| OSUR | ORASURE TECHNOLOGIES | 84,200 | $671K | 0.0% | $6.86 | +8.1% | COM | 68554V108 |
| PGC | PEAPACK-GLADSTONE FI | 29,900 | $670K | 0.0% | $17.03 | +11.6% | COM | 704699107 |
| CRVL | CORVEL CORP | 17,400 | $668K | 0.0% | $12.84 | +7.9% | COM | 221006109 |
| INCY | INCYTE CORP | 7,094 | $668K | 0.0% | $103.09 | -18.3% | COM | 45337C102 |
| — | ANSYS INC | 7,215 | $668K | 0.0% | $84.34 | — | COM | 03662Q105 |
| FCBC | FIRST CMNTY BANCSHAR | 26,900 | $667K | 0.0% | $9.19 | +69.8% | COM | 31983A103 |
| SCVL | SHOE CARNIVAL INC | 25,000 | $666K | 0.0% | $13.39 | +0.3% | COM | 824889109 |
| — | XACTLY CORP | 45,200 | $665K | 0.0% | $12.54 | — | COM | 98386L101 |
| WHR | WHIRLPOOL CORP | 4,096 | $664K | 0.0% | $171.13 | +3.5% | COM | 963320106 |
| — | UNIVERSAL AMERICAN CORP. | 86,800 | $664K | 0.0% | $7.81 | — | COM | 91338E101 |
| — | SILICONWARE PRECISION-ADR | 89,641 | $663K | 0.0% | $6.27 | — | COM | 827084864 |
| — | BLUE HILLS BANCORP INC | 44,200 | $663K | 0.0% | $13.25 | — | COM | 095573101 |
| HVT | HAVERTY FURNITURE | 33,000 | $661K | 0.0% | $23.13 | -15.4% | COM | 419596101 |
| YORW | YORK WATER CO | 22,300 | $661K | 0.0% | $18.90 | +30.5% | COM | 987184108 |
| FORR | FORRESTER RESEARCH INC | 17,000 | $661K | 0.0% | $31.76 | +19.3% | COM | 346563109 |
| CNXN | PC CONNECTION INC | 25,000 | $660K | 0.0% | $15.23 | +51.7% | COM | 69318J100 |
| — | IXYS CORP | 54,700 | $659K | 0.0% | $14.21 | — | COM | 46600W106 |
| — | ROADRUNNER TRANSPORTATION SY | 82,500 | $658K | 0.0% | $8.64 | — | COM | 76973Q105 |
| — | HESKA CORP | 12,100 | $658K | 0.0% | $32.31 | — | COM | 42805E306 |
| — | FEDERAL MOGUL CORP-CL A | 68,300 | $656K | 0.0% | $9.56 | — | COM | 313549404 |
| — | THAI FUND INC | 80,000 | $654K | 0.0% | $21.18 | — | CTRY | 882904105 |
| — | GREEN BANCORP INC | 59,887 | $654K | 0.0% | $9.19 | — | COM | 39260X100 |
| — | SPARTAN MOTORS INC | 68,200 | $653K | 0.0% | $6.26 | — | COM | 846819100 |
| — | NANOSTRING TECH INC | 32,700 | $653K | 0.0% | $15.31 | — | COM | 63009R109 |
| VRNS | VARONIS SYSTEMS INC | 21,700 | $653K | 0.0% | $6.67 | +37.2% | COM | 922280102 |
| KODK | EASTMAN KODAK CO | 43,500 | $652K | 0.0% | $13.65 | +16.1% | COM | 277461406 |
| RDNT | RADNET INC | 88,200 | $652K | 0.0% | $6.14 | +3.7% | COM | 750491102 |
| RBCAA | REPUBLIC BANCORP KY | 21,000 | $652K | 0.0% | $22.51 | +35.2% | COM | 760281204 |
| MOV | MOVADO GROUP INC | 30,400 | $652K | 0.0% | $26.21 | -14.5% | COM | 624580106 |
| — | AMERICAN SOFTWARE INC-CLASS A | 58,700 | $651K | 0.0% | $9.95 | — | COM | 029683109 |
| SAFT | SAFETY INSURANCE GROUP INC | 9,686 | $651K | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| — | STATE NATIONAL COS INC | 58,600 | $651K | 0.0% | $12.10 | — | COM | 85711T305 |
| CTRN | CITI TRENDS INC | 32,600 | $649K | 0.0% | $16.05 | +7.8% | COM | 17306X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 14,400 | $649K | 0.0% | $28.87 | +46.0% | COM | 874054109 |
| CMI | CUMMINS INC. | 5,069 | $649K | 0.0% | $82.33 | +15.1% | COM | 231021106 |
| — | COLONY CAPITAL INC | 35,600 | $648K | 0.0% | $21.78 | — | REIT | 19624R106 |
| — | RENEWABLE ENERGY GROUP INC | 76,400 | $647K | 0.0% | $11.23 | — | COM | 75972A301 |
| AGM | FEDERAL AGRICULTURAL MTG CORP | 16,400 | $647K | 0.0% | $27.18 | +6.3% | COM | 313148306 |
| NC | NACCO INDUSTRIES -CL A | 9,500 | $645K | 0.0% | $9.00 | +28.9% | COM | 629579103 |
| HTB | HOMETRUST BANCSHARES INC | 34,900 | $645K | 0.0% | $16.13 | +16.9% | COM | 437872104 |
| — | RIGEL PHARMACEUTICALS INC | 175,700 | $644K | 0.0% | $3.08 | — | COM | 766559603 |
| DCO | DUCOMMUN INC DEL | 28,200 | $644K | 0.0% | $24.81 | -13.7% | COM | 264147109 |
| BELFB | BEL FUSE INC-CL B | 26,700 | $644K | 0.0% | $15.42 | +23.0% | COM | 077347300 |
| — | FIBRIA CELULOSE | 91,000 | $643K | 0.0% | $11.09 | — | COM | 31573A109 |
| — | VIRGIN AMERICA INC | 12,000 | $642K | 0.0% | $38.49 | — | COM | 92765X208 |
| TBBK | THE BANCORP INC | 99,900 | $641K | 0.0% | $8.62 | -32.9% | COM | 05969A105 |
| MCRI | MONARCH CASINO & RES | 25,500 | $641K | 0.0% | $19.94 | +17.8% | COM | 609027107 |
| — | LHC GROUP INC | 17,400 | $641K | 0.0% | $22.94 | — | COM | 50187A107 |
| POWL | POWELL INDS INC | 16,000 | $640K | 0.0% | $27.57 | +8.7% | COM | 739128106 |
| — | FIRST CONNECTICUT BANCORP INC | 35,900 | $638K | 0.0% | $14.15 | — | COM | 319850103 |
| — | THE TILE SHOP HOLDINGS INC | 38,500 | $637K | 0.0% | $11.97 | — | COM | 88677Q109 |
| — | DATALINK CORP | 60,100 | $637K | 0.0% | $8.02 | — | COM | 237934104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 12,000 | $637K | 0.0% | $44.66 | +17.2% | COM | 961765104 |
| — | KMG CHEMICALS INC | 22,500 | $637K | 0.0% | $19.85 | — | COM | 482564101 |
| — | CARBONITE INC | 41,400 | $635K | 0.0% | $11.43 | — | COM | 141337105 |
| — | AXOVANT SCIENCES LTD | 45,400 | $635K | 0.0% | $12.83 | — | COM | G0750W104 |
| — | ALON USA ENERGY INC | 78,900 | $635K | 0.0% | $10.68 | — | COM | 020520102 |
| — | ATLANTIC POWER CORP | 257,200 | $635K | 0.0% | $2.46 | — | COM | 04878Q863 |
| BSRR | SIERRA BANCORP | 33,900 | $635K | 0.0% | $10.30 | +25.2% | COM | 82620P102 |
| FC | FRANKLIN COVEY CO. | 35,700 | $635K | 0.0% | $16.68 | -3.2% | COM | 353469109 |
| — | GCP APPLIED TECHNOLOGIES | 22,400 | $634K | 0.0% | $26.02 | — | ICOM | 36164Y101 |
| ZEUS | OLYMPIC STEEL INC | 28,700 | $634K | 0.0% | $18.01 | +32.8% | COM | 68162K106 |
| — | INSTRUCTURE INC | 25,000 | $634K | 0.0% | $22.55 | — | COM | 45781U103 |
| — | CAVIUM INC | 10,900 | $634K | 0.0% | $53.94 | — | COM | 14964U108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 7,819 | $634K | 0.0% | $73.83 | +1.4% | COM | 445658107 |
| — | APIGEE CORP | 36,400 | $633K | 0.0% | $12.10 | — | COM | 03765N108 |
| A | AGILENT TECHNOLOGIES INC | 13,445 | $633K | 0.0% | $35.33 | +22.9% | COM | 00846U101 |
| COHU | COHU INC. | 53,900 | $632K | 0.0% | $11.25 | -6.5% | COM | 192576106 |
| NGVT | INGEVITY CORP | 13,700 | $631K | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| DWSN | DAWSON GEOPHYSICAL CO | 82,600 | $630K | 0.0% | $5.06 | +20.1% | COM | 239360100 |
| — | ASHFORD HOSPITALITY PRIME | 44,564 | $628K | 0.0% | $16.27 | — | REIT | 044102101 |
| — | FOUNDATION MEDICINE INC | 26,900 | $628K | 0.0% | $22.39 | — | COM | 350465100 |
| — | NATIONAL INTERSTATE CORP | 19,300 | $627K | 0.0% | $31.24 | — | COM | 63654U100 |
| VRA | VERA BRADLEY INC | 41,400 | $627K | 0.0% | $15.96 | -6.0% | COM | 92335C106 |
| ODC | OIL DRI CORP AMERICA | 16,643 | $626K | 0.0% | $14.99 | +23.7% | COM | 677864100 |
| — | ZIX CORP | 152,700 | $626K | 0.0% | $4.11 | — | COM | 98974P100 |
| — | TAILORED BRANDS INC | 39,800 | $624K | 0.0% | $16.70 | — | COM | 87403A107 |
| — | EXACTECH INC | 23,100 | $624K | 0.0% | $23.22 | — | COM | 30064E109 |
| RYZ | RYERSON HOLDING CORP. | 55,200 | $623K | 0.0% | $8.18 | +65.2% | COM | 783754104 |
| — | BLACK BOX CORPORATION | 44,800 | $622K | 0.0% | $17.78 | — | COM | 091826107 |
| FLWS | 1 800 FLOWERS COM | 67,700 | $620K | 0.0% | $6.49 | +42.7% | COM | 68243Q106 |
| — | AMERICAN NATL BANKSHARES | 22,200 | $620K | 0.0% | $22.22 | — | COM | 027745108 |
| — | PERRY ELLIS INTERNATIONAL | 32,200 | $620K | 0.0% | $22.48 | — | COM | 288853104 |
| — | TD AMERITRADE HOLDING CORP | 17,609 | $620K | 0.0% | $33.98 | — | COM | 87236Y108 |
| FNLC | FIRST BANCORP INC/ME | 25,900 | $620K | 0.0% | $9.72 | +46.6% | COM | 31866P102 |
| LMAT | LEMAITRE VASCULAR INC | 31,200 | $619K | 0.0% | $12.11 | +32.0% | COM | 525558201 |
| AME | AMETEK INC. | 12,976 | $619K | 0.0% | $39.27 | +13.9% | COM | 031100100 |
| — | BIOTELEMETRY INC | 33,300 | $618K | 0.0% | $13.48 | — | COM | 090672106 |
| BBBY | OVERSTOCK COM INC DE | 40,400 | $618K | 0.0% | $19.47 | -18.4% | COM | 690370101 |
| VLGEA | VILLAGE SUPER MARKET INC | 19,300 | $617K | 0.0% | $30.35 | +2.5% | COM | 927107409 |
| CPK | CHESAPEAKE UTILITIES CORP | 10,100 | $616K | 0.0% | $30.68 | +75.6% | COM | 165303108 |
| SENEA | SENECA FOODS CORP -CL B | 21,800 | $615K | 0.0% | $29.47 | +14.2% | COM | 817070501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,700 | $615K | 0.0% | $94.10 | +12.1% | COM | 879360105 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 49,800 | $613K | 0.0% | $9.11 | — | COM | 864909106 |
| — | LYDALL INC. | 12,000 | $613K | 0.0% | $51.08 | — | COM | 550819106 |
| — | WYNDHAM WORLDWIDE CORP | 9,112 | $613K | 0.0% | $75.89 | — | COM | 98310W108 |
| — | LUMOS NETWORKS CORP | 43,800 | $613K | 0.0% | $14.43 | — | COM | 550283105 |
| — | RTI BIOLOGICS INC | 195,500 | $611K | 0.0% | $4.01 | — | COM | 74975N105 |
| — | PENNYMAC FINANCIAL SERVICES INC | 35,900 | $610K | 0.0% | $17.18 | — | COM | 70932B101 |
| VPG | VISHAY PRECISION GROUP | 38,100 | $610K | 0.0% | $13.16 | +10.8% | COM | 92835K103 |
| — | ARC DOCUMENT SOLUTIONS INC | 163,000 | $609K | 0.0% | $4.08 | — | COM | 00191G103 |
| — | HILL INTERNATIONAL INC | 132,200 | $609K | 0.0% | $4.81 | — | COM | 431466101 |
| DAN | DANA HOLDING CORP | 39,000 | $608K | 0.0% | $12.21 | -8.2% | COM | 235825205 |
| — | NUTRACEUTICAL INTERNATIONAL CORP | 19,400 | $606K | 0.0% | $22.27 | — | COM | 67060Y101 |
| — | SONUS NETWORKS INC | 77,900 | $606K | 0.0% | $7.52 | — | COM | 835916503 |
| CRAI | CRA INTERNATIONAL INC | 22,700 | $603K | 0.0% | $18.40 | +26.5% | COM | 12618T105 |
| — | DYNEGY INC | 48,700 | $603K | 0.0% | $17.17 | — | COM | 26817R108 |
| CVI | CVR ENERGY INC | 43,800 | $603K | 0.0% | $9.04 | -26.4% | COM | 12662P108 |
| JOUT | JOHNSON OUTDOORS INC - CL A | 16,600 | $603K | 0.0% | $25.55 | +21.2% | COM | 479167108 |
| DVN | DEVON ENERGY CORPORATION | 13,676 | $603K | 0.0% | $33.88 | -15.6% | COM | 25179M103 |
| — | ENZO BIOCHEM INC. | 118,431 | $602K | 0.0% | $5.90 | — | COM | 294100102 |
| TLYS | TILLYS INC-CLASS A | 64,200 | $602K | 0.0% | $7.20 | -35.0% | COM | 886885102 |
| NXRT | NEXPOINT RESIDENTIAL | 30,657 | $602K | 0.0% | $13.41 | — | REIT | 65341D102 |
| NVEC | NVE CORP | 10,200 | $601K | 0.0% | $52.72 | +10.2% | COM | 629445206 |
| — | SPEEDWAY MOTORSPORTS | 33,600 | $600K | 0.0% | $22.15 | — | COM | 847788106 |
| — | CAESARS ENTERTAINMENT CORP | 80,500 | $599K | 0.0% | $6.80 | — | COM | 127686103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,200 | $599K | 0.0% | $32.79 | -5.5% | COM | 63888P406 |
| LYTS | LSI LIGHTING SYS | 53,300 | $598K | 0.0% | $8.93 | +19.5% | COM | 50216C108 |
| PB | PROSPERITY BANCSHARE | 10,900 | $598K | 0.0% | $36.99 | +9.5% | COM | 743606105 |
| — | CAI INTERNATIONAL INC | 72,200 | $597K | 0.0% | $15.92 | — | COM | 12477X106 |
| — | PDC ENERGY INC | 8,900 | $596K | 0.0% | $59.64 | — | COM | 69327R101 |
| NATR | NATURES SUNSHINE PRODS INC. | 37,300 | $596K | 0.0% | $10.98 | +10.2% | COM | 639027101 |
| OLP | ONE LIBERTY PROPERTIES INC | 24,598 | $594K | 0.0% | $21.05 | — | COM | 682406103 |
| FARM | FARMER BROS CO | 16,700 | $593K | 0.0% | $17.58 | +83.5% | COM | 307675108 |
| ASTE | ASTEC INDUSTRIES INC | 9,891 | $592K | 0.0% | $52.51 | 0.0% | COM | 046224101 |
| — | APPLIED GENETIC TECHNOLOGIES | 60,520 | $591K | 0.0% | $12.71 | — | COM | 03820J100 |
| — | STATE AUTO FINL CORP | 24,700 | $588K | 0.0% | $19.88 | — | COM | 855707105 |
| BSET | BASSETT FURNITURE INDS. | 25,300 | $588K | 0.0% | $18.06 | -9.5% | COM | 070203104 |
| — | CERNER CORP. | 9,516 | $587K | 0.0% | $78.12 | — | COM | 156782104 |
| MSBI | MIDLAND STATES BANCORP INC | 23,200 | $587K | 0.0% | $15.04 | +0.3% | COM | 597742105 |
| — | NEFF CORP-CLASS A | 61,700 | $586K | 0.0% | $6.65 | — | COM | 640094207 |
| — | HAWAIIAN TELCOM HOLDCO INC | 26,200 | $586K | 0.0% | $24.61 | — | COM | 420031106 |
| ALRM | ALARM.COM HOLDINGS INC | 20,300 | $585K | 0.0% | $27.87 | 0.0% | COM | 011642105 |
| — | TALEN ENERGY CORP | 42,300 | $585K | 0.0% | $15.72 | — | COM | 87422J105 |
| GEF | GREIF INC | 11,800 | $585K | 0.0% | $25.39 | +20.9% | COM | 397624107 |
| — | AU OPTRONICS CORP - ADR | 160,000 | $584K | 0.0% | $3.46 | — | COM | 002255107 |
| PDFS | PDF SOLUTIONS INC | 32,102 | $583K | 0.0% | $13.37 | +21.8% | COM | 693282105 |
| — | PRIVATEBANCORP INC | 12,700 | $583K | 0.0% | $35.28 | — | COM | 742962103 |
| — | PHARMATHENE INC | 200,900 | $582K | 0.0% | $2.54 | — | COM | 71714G102 |
| — | WESTROCK COMPANY | 11,993 | $581K | 0.0% | $43.53 | — | COM | 96145D105 |
| APEI | AMERICAN PUBLIC EDUCATION | 29,361 | $581K | 0.0% | $22.45 | +7.9% | COM | 02913V103 |
| FISI | FINANCIAL INSTNS INC | 21,400 | $580K | 0.0% | $16.01 | +11.6% | COM | 317585404 |
| — | BANKFINANCIAL CORP | 45,600 | $579K | 0.0% | $11.86 | — | COM | 06643P104 |
| — | CARE.COM INC | 58,000 | $577K | 0.0% | $6.14 | — | COM | 141633107 |
| NUE | NUCOR CORP | 11,677 | $577K | 0.0% | $35.57 | +15.9% | COM | 670346105 |
| CCNE | CNB FINANCIAL CORP/PA | 27,200 | $575K | 0.0% | $13.36 | +10.7% | COM | 126128107 |
| — | RUTH'S HOSPITALITY GROUP | 40,700 | $574K | 0.0% | $17.54 | — | COM | 783332109 |
| — | PLANET PAYMENT INC | 154,826 | $574K | 0.0% | $4.41 | — | COM | U72603118 |
| — | SILVER SPRING NETWORKS INC | 40,427 | $573K | 0.0% | $13.97 | — | COM | 82817Q103 |
| XPO | XPO LOGISTICS INC | 15,600 | $572K | 0.0% | $10.00 | +13.1% | COM | 983793100 |
| FLR | FLUOR CORP | 11,139 | $571K | 0.0% | $47.07 | +1.0% | COM | 343412102 |
| NTRA | NATERA INC | 51,304 | $569K | 0.0% | $10.95 | +3.0% | COM | 632307104 |
| — | DSW INC-CLASS A | 27,700 | $567K | 0.0% | $20.47 | — | COM | 23334L102 |
| — | PREFERRED APARTMENT COMMUN-A | 41,987 | $567K | 0.0% | $12.55 | — | REIT | 74039L103 |
| — | TECHTARGET | 70,100 | $565K | 0.0% | $8.66 | — | COM | 87874R100 |
| — | SCICLONE PHARMACEUTICALS INC | 55,100 | $564K | 0.0% | $5.26 | — | COM | 80862K104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,090 | $564K | 0.0% | $18.92 | +29.0% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES | 10,634 | $563K | 0.0% | $68.40 | -21.7% | COM | 00971T101 |
| ONB | OLD NATL BANCORP IND | 40,100 | $563K | 0.0% | $14.14 | -4.5% | COM | 680033107 |
| — | BGC PARTNERS INC | 64,000 | $560K | 0.0% | $8.84 | — | COM | 05541T101 |
| WDC | WESTERN DIGITAL CORP | 9,545 | $558K | 0.0% | $41.92 | -21.0% | COM | 958102105 |
| GTLS | CHART INDUSTRIES INC | 17,000 | $558K | 0.0% | $28.80 | +0.6% | COM | 16115Q308 |
| — | GRUBHUB INC | 13,000 | $558K | 0.0% | $35.36 | — | COM | 400110102 |
| MYE | MYERS INDUSTRIES INC. | 42,900 | $557K | 0.0% | $10.53 | +0.8% | COM | 628464109 |
| — | FAIRPOINT COMMUNICATIONS INC | 37,000 | $556K | 0.0% | $12.07 | — | COM | 305560302 |
| CCBG | CAPITAL CITY BK GROUP | 37,700 | $556K | 0.0% | $9.74 | +20.8% | COM | 139674105 |
| — | ENCORE WIRE CORP | 15,100 | $555K | 0.0% | $37.05 | — | COM | 292562105 |
| — | COLLECTORS UNIVERSE INC | 29,900 | $554K | 0.0% | $18.82 | — | COM | 19421R200 |
| DLAPQ | DELTA APPAREL INC | 33,700 | $554K | 0.0% | $20.60 | -2.3% | COM | 247368103 |
| IRT | INDEPENDENCE REALTY TRUST | 61,455 | $553K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | ALMOST FAMILY INC | 15,000 | $551K | 0.0% | $21.84 | — | COM | 020409108 |
| WBS | WEBSTER FINANCIAL CORPORATION | 14,400 | $547K | 0.0% | $26.58 | +38.5% | COM | 947890109 |
| — | ROSETTA STONE INC | 64,503 | $546K | 0.0% | $7.86 | — | COM | 777780107 |
| CULP | CULP INC | 18,300 | $544K | 0.0% | $18.06 | +40.6% | COM | 230215105 |
| — | H&E EQUIPMENT SERVICES INC | 32,400 | $543K | 0.0% | $19.02 | — | COM | 404030108 |
| — | INVESCO MORTGAGE CAPITAL | 35,600 | $542K | 0.0% | $16.89 | — | REIT | 46131B100 |
| TSQ | TOWNSQUARE MEDIA INC | 58,000 | $541K | 0.0% | $11.80 | -25.2% | COM | 892231101 |
| RMR | RMR GROUP INC | 14,239 | $540K | 0.0% | $14.76 | +28.6% | COM | 74967R106 |
| — | CUTERA INC | 45,200 | $538K | 0.0% | $14.07 | — | COM | 232109108 |
| IP | INTERNATIONAL PAPER | 11,226 | $538K | 0.0% | $27.37 | +7.8% | COM | 460146103 |
| MSTR | MICROSTRATEGY INC-CL A | 3,200 | $535K | 0.0% | $9.72 | +77.0% | COM | 594972408 |
| MTG | MGIC INVESTMENT CORP | 66,500 | $532K | 0.0% | $8.63 | -13.8% | COM | 552848103 |
| WINA | WINMARK CORP | 5,000 | $527K | 0.0% | $63.88 | +59.3% | COM | 974250102 |
| PNR | PENTAIR PLC | 8,196 | $526K | 0.0% | $32.48 | +11.8% | COM | G7S00T104 |
| — | CSS INDS INC | 20,600 | $526K | 0.0% | $25.18 | — | COM | 125906107 |
| RAIL | FREIGHTCAR AMERICA INC | 36,580 | $526K | 0.0% | $14.50 | -1.6% | COM | 357023100 |
| — | ELLIE MAE INC | 5,000 | $526K | 0.0% | $61.85 | — | COM | 28849P100 |
| — | EMC INS GROUP INC | 19,500 | $525K | 0.0% | $26.75 | — | COM | 268664109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 33,200 | $523K | 0.0% | $17.81 | — | COM | G06207115 |
| — | INTELSAT SA | 193,100 | $523K | 0.0% | $8.10 | — | COM | L5140P101 |
| CNC | CENTENE CORP | 7,820 | $523K | 0.0% | $31.86 | +9.0% | COM | 15135B101 |
| — | STEIN MART INC. | 82,300 | $522K | 0.0% | $11.25 | — | COM | 858375108 |
| WU | WESTERN UNION CO. | 25,005 | $520K | 0.0% | $20.25 | — | COM | 959802109 |
| UMH | UMH PROPERTIES INC | 43,640 | $520K | 0.0% | $9.92 | — | REIT | 903002103 |
| — | MARLIN BUSINESS SERVICES INC | 26,799 | $519K | 0.0% | $19.29 | — | COM | 571157106 |
| — | CHASE CORP | 7,500 | $518K | 0.0% | $54.40 | — | COM | 16150R104 |
| ROK | ROCKWELL AUTOMATION INC | 4,230 | $517K | 0.0% | $89.01 | +10.1% | COM | 773903109 |
| — | AMEDISYS INC | 10,900 | $517K | 0.0% | $12.18 | — | COM | 023436108 |
| — | TRONC INC | 30,600 | $516K | 0.0% | $15.95 | — | COM | 89703P107 |
| — | LUMINEX CORP DEL | 22,700 | $515K | 0.0% | $19.11 | — | COM | 55027E102 |
| BWA | BORG WARNER INC. | 14,667 | $515K | 0.0% | $32.25 | -20.9% | COM | 099724106 |
| — | PZENA INVESTMENT MANAGEMENT | 66,900 | $515K | 0.0% | $7.36 | — | COM | 74731Q103 |
| — | PIER 1 IMPORTS INC/DEL | 121,400 | $514K | 0.0% | $5.14 | — | COM | 720279108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 35,100 | $514K | 0.0% | $14.64 | — | ICOM | 92763W103 |
| AMRC | AMERESCO INC-CLASS A | 97,400 | $512K | 0.0% | $6.70 | -26.0% | COM | 02361E108 |
| AMP | AMERIPRISE FINANCIAL INC | 5,132 | $512K | 0.0% | $74.42 | +7.6% | COM | 03076C106 |
| MITK | MITEK SYSTEMS INC | 61,500 | $509K | 0.0% | $7.46 | +5.0% | COM | 606710200 |
| — | IMPAX LABORATORIES INC | 21,400 | $507K | 0.0% | $32.58 | — | COM | 45256B101 |
| SXT | SENSIENT TECHNOLOGIES | 6,700 | $507K | 0.0% | $55.25 | +32.8% | COM | 81725T100 |
| CTS | CTS CORP. | 27,300 | $507K | 0.0% | $17.59 | +2.4% | COM | 126501105 |
| — | HEIDRICK & STRUGGLES INTL | 27,300 | $506K | 0.0% | $18.16 | — | COM | 422819102 |
| PCH | POTLATCH CORP. | 13,000 | $505K | 0.0% | $40.42 | — | COM | 737630103 |
| — | PIONEER ENERGY SERVICES CORP | 124,800 | $504K | 0.0% | $9.31 | — | COM | 723664108 |
| LEN | LENNAR CORPORATION | 11,882 | $503K | 0.0% | $40.53 | -0.3% | COM | 526057104 |
| LFVN | LIFEVANTAGE CORP | 53,200 | $503K | 0.0% | $11.97 | +8.6% | COM | 53222K205 |
| USPH | U S PHYSICAL THERAPY | 8,000 | $501K | 0.0% | $41.29 | +49.4% | COM | 90337L108 |
| VSAT | VIASAT INC. | 6,700 | $500K | 0.0% | $62.61 | +18.2% | COM | 92552V100 |
| EPAM | EPAM SYSTEMS INC | 7,200 | $499K | 0.0% | $61.28 | +10.9% | COM | 29414B104 |
| — | HARDINGE INC | 44,800 | $498K | 0.0% | $10.54 | — | COM | 412324303 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 42,800 | $497K | 0.0% | $9.78 | +6.0% | COM | G23773107 |
| — | FEDERATED NATIONAL HOLDING C | 26,503 | $495K | 0.0% | $24.38 | — | COM | 31422T101 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $494K | 0.0% | $35.66 | +34.8% | COM | 172755100 |
| CVLG | COVENANT TRANSPORT INC CL-A | 25,600 | $494K | 0.0% | $14.28 | -32.4% | COM | 22284P105 |
| — | NUVASIVE INC | 7,400 | $493K | 0.0% | $45.49 | — | COM | 670704105 |
| WWD | WOODWARD INC. | 7,900 | $493K | 0.0% | $37.68 | +50.1% | COM | 980745103 |
| — | WEST MARINE INC | 59,300 | $490K | 0.0% | $10.37 | — | COM | 954235107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 22,348 | $489K | 0.0% | $19.97 | — | REIT | 20369C106 |
| DLX | DELUXE CORP. | 7,300 | $487K | 0.0% | $27.16 | +69.3% | COM | 248019101 |
| OLN | OLIN CORP | 23,700 | $486K | 0.0% | $15.11 | +9.5% | COM | 680665205 |
| — | FIBROGEN INC | 23,500 | $486K | 0.0% | $28.22 | — | COM | 31572Q808 |
| WK | WORKIVA INC | 26,800 | $485K | 0.0% | $16.45 | -1.4% | COM | 98139A105 |
| RPD | RAPID7 INC | 27,379 | $483K | 0.0% | $17.81 | -12.2% | COM | 753422104 |
| — | COMMUNITYONE BANCORP | 34,900 | $483K | 0.0% | $12.19 | — | COM | 20416Q108 |
| — | ELECTRO SCIENTIFIC INDS INC. | 85,600 | $482K | 0.0% | $5.80 | — | COM | 285229100 |
| BGS | B&G FOODS INC | 9,800 | $481K | 0.0% | $17.13 | +31.1% | COM | 05508R106 |
| BBSI | BARRETT BUSINESS SERVICE | 9,600 | $476K | 0.0% | $9.88 | 0.0% | COM | 068463108 |
| — | JAKKS PACIFIC INC. | 55,200 | $476K | 0.0% | $8.24 | — | COM | 47012E106 |
| — | BALDWIN & LYONS INC | 18,554 | $475K | 0.0% | $25.15 | — | COM | 057755209 |
| SPY | SPDR S&P 500 ETF TRUST | 2,195 | $474K | 0.0% | $214.47 | — | COM | 78462F103 |
| — | FINISAR CORPORATION | 15,800 | $470K | 0.0% | $24.92 | — | COM | 31787A507 |
| TPC | TUTOR PERINI CORP | 21,800 | $468K | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| TBHC | KIRKLANDS INC | 38,500 | $468K | 0.0% | $16.35 | -14.5% | COM | 497498105 |
| EXEL | EXELIXIS INC | 36,400 | $465K | 0.0% | $10.18 | +6.3% | COM | 30161Q104 |
| SAIA | SAIA INC | 15,500 | $464K | 0.0% | $28.69 | 0.0% | COM | 78709Y105 |
| CDXS | CODEXIS INC | 104,707 | $464K | 0.0% | $3.80 | +10.4% | COM | 192005106 |
| DSGR | LAWSON PRODUCTS | 26,100 | $462K | 0.0% | $11.50 | -22.7% | COM | 520776105 |
| — | STERICYCLE INC | 5,772 | $462K | 0.0% | $136.28 | — | COM | 858912108 |
| — | BLUEROCK RESIDENTIAL GROWTH | 34,810 | $452K | 0.0% | $11.95 | — | REIT | 09627J102 |
| JACK | JACK IN THE BOX INC. | 4,700 | $450K | 0.0% | $61.85 | +53.3% | COM | 466367109 |
| ORN | ORION GROUP HOLDINGS INC | 65,800 | $450K | 0.0% | $5.97 | 0.0% | COM | 68628V308 |
| — | GLOBAL NET LEASE INC | 54,800 | $447K | 0.0% | $7.94 | — | REIT | 379378102 |
| — | REIS INC | 21,600 | $441K | 0.0% | $24.44 | — | COM | 75936P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 42,500 | $440K | 0.0% | $12.10 | -14.5% | COM | 120076104 |
| MEI | METHODE ELECTRONICS INC | 12,600 | $440K | 0.0% | $24.05 | +20.1% | COM | 591520200 |
| ZD | J2 GLOBAL INC | 6,600 | $439K | 0.0% | $38.46 | +51.3% | COM | 48123V102 |
| — | WINDSTREAM HOLDINGS INC. | 43,700 | $439K | 0.0% | $10.05 | — | COM | 97382A200 |
| BLKB | BLACKBAUD INC | 6,600 | $437K | 0.0% | $50.24 | +31.8% | COM | 09227Q100 |
| — | CLARCOR INC. | 6,700 | $435K | 0.0% | $55.33 | — | COM | 179895107 |
| — | PROOFPOINT INC | 5,800 | $434K | 0.0% | $63.43 | — | COM | 743424103 |
| BAP | CREDICORP LTD | 2,840 | $432K | 0.0% | $120.76 | +2.4% | ICOM | G2519Y108 |
| CTAS | CINTAS CORP | 3,815 | $429K | 0.0% | $21.40 | +15.7% | COM | 172908105 |
| VICR | VICOR CORP | 37,000 | $429K | 0.0% | $14.25 | -24.0% | COM | 925815102 |
| — | PARTY CITY HOLDCO INC | 25,000 | $428K | 0.0% | $17.12 | — | COM | 702149105 |
| — | HANDY & HARMAN LTD | 20,300 | $427K | 0.0% | $22.42 | — | COM | 410315105 |
| — | ICONIX BRAND GROUP INC | 52,600 | $427K | 0.0% | $13.00 | — | COM | 451055107 |
| — | AEP INDS INC | 3,900 | $426K | 0.0% | $58.34 | — | COM | 001031103 |
| — | CYS INVESTMENTS INC | 48,900 | $426K | 0.0% | $9.20 | — | REIT | 12673A108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,300 | $426K | 0.0% | $51.53 | +32.6% | COM | 609839105 |
| MSEX | MIDDLESEX WATER CO | 12,000 | $422K | 0.0% | $31.50 | +19.9% | COM | 596680108 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 13,400 | $422K | 0.0% | $15.52 | +23.6% | COM | 32055Y201 |
| TRIP | TRIPADVISOR INC | 6,675 | $421K | 0.0% | $66.76 | -14.4% | COM | 896945201 |
| — | INTEGRATED DEVICE TECH INC | 18,200 | $420K | 0.0% | $8.86 | — | COM | 458118106 |
| ACH | OWENS & MINOR INC. | 12,100 | $420K | 0.0% | $27.42 | +14.1% | COM | 690732102 |
| CIEN | CIENA CORP. | 19,200 | $418K | 0.0% | $20.05 | +4.0% | COM | 171779309 |
| — | MTS SYS CORP | 9,099 | $418K | 0.0% | $56.55 | — | COM | 553777103 |
| — | IHS MARKIT LTD | 11,124 | $417K | 0.0% | $37.49 | — | ICOM | G47567105 |
| — | FARMERS CAP BK CORP | 14,100 | $417K | 0.0% | $28.25 | — | COM | 309562106 |
| GDOT | GREEN DOT CORP-CLASS A | 18,067 | $416K | 0.0% | $23.42 | 0.0% | COM | 39304D102 |
| — | ADAMS RESOURCES & ENERGY INC | 10,600 | $416K | 0.0% | $61.52 | — | COM | 006351308 |
| LCUT | LIFETIME BRANDS INC. | 30,900 | $415K | 0.0% | $10.63 | +6.1% | COM | 53222Q103 |
| ERII | ENERGY RECOVERY INC | 25,700 | $410K | 0.0% | $10.67 | +14.0% | COM | 29270J100 |
| — | LIBERTY MEDIA CORP - C | 14,600 | $410K | 0.0% | $28.08 | — | COM | 531229854 |
| — | SAPIENS INTL CORP | 32,100 | $409K | 0.0% | $10.39 | — | COM | N7716A151 |
| MDXG | MIMEDX GROUP INC | 47,700 | $409K | 0.0% | $8.89 | -11.0% | COM | 602496101 |
| BR | BROADRIDGE FINANCIAL | 5,993 | $406K | 0.0% | $55.64 | +4.5% | COM | 11133T103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 8,000 | $405K | 0.0% | $46.75 | -3.1% | REIT | 81752R100 |
| — | EARTHLINK HOLDINGS CORP | 65,100 | $403K | 0.0% | $3.42 | — | COM | 27033X101 |
| EPM | EVOLUTION PETROLEUM CORP | 64,300 | $403K | 0.0% | $4.61 | -31.0% | COM | 30049A107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 22,400 | $400K | 0.0% | $13.00 | +6.8% | COM | 02553E106 |
| HFWA | HERITAGE FINANCIAL CORP | 22,300 | $400K | 0.0% | $18.80 | -4.9% | COM | 42722X106 |
| — | ALLETE INC. | 6,700 | $399K | 0.0% | $54.39 | — | COM | 018522300 |
| QRVO | QORVO INC | 7,154 | $398K | 0.0% | $50.58 | +12.1% | COM | 74736K101 |
| — | HORIZON PHARMA INC | 21,800 | $395K | 0.0% | $16.49 | — | COM | G4617B105 |
| ENS | ENERSYS | 5,700 | $394K | 0.0% | $52.21 | +16.6% | COM | 29275Y102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 16,200 | $393K | 0.0% | $8.45 | +10.6% | COM | 781846308 |
| — | NIC INC | 16,700 | $392K | 0.0% | $18.03 | — | COM | 62914B100 |
| — | VINCE HOLDING CORP | 69,500 | $391K | 0.0% | $8.91 | — | COM | 92719W108 |
| KMX | CARMAX INC. | 7,306 | $389K | 0.0% | $62.83 | -9.8% | COM | 143130102 |
| UNFI | UNITED NATURAL FOODS INC. | 9,600 | $384K | 0.0% | $42.44 | +8.2% | COM | 911163103 |
| NRIM | NORTHRIM BANCORP INC | 14,940 | $384K | 0.0% | $4.53 | +4.0% | COM | 666762109 |
| FNWB | FIRST NORTHWEST BANCORP | 28,400 | $383K | 0.0% | $11.71 | +0.2% | COM | 335834107 |
| ILMN | ILLUMINA INC. | 2,105 | $382K | 0.0% | $195.20 | -18.0% | COM | 452327109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 5,500 | $381K | 0.0% | $49.04 | +28.7% | COM | 808625107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,700 | $381K | 0.0% | $61.36 | +9.8% | COM | 109194100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | 23,159 | $379K | 0.0% | $16.18 | — | REIT | 03762U105 |
| — | WESTMORELAND COAL CO | 42,884 | $379K | 0.0% | $8.84 | — | COM | 960878106 |
| — | PANHANDLE OIL AND GAS INC | 21,600 | $378K | 0.0% | $24.86 | — | COM | 698477106 |
| CATO | CATO CORP CL A | 11,500 | $378K | 0.0% | $20.76 | -4.6% | COM | 149205106 |
| TFIN | TRIUMPH BANCORP INC | 19,000 | $376K | 0.0% | $13.83 | +30.9% | COM | 89679E300 |
| — | CHEMICAL FINL CORP | 8,500 | $375K | 0.0% | $44.12 | — | COM | 163731102 |
| RDN | RADIAN GROUP INC. | 27,500 | $372K | 0.0% | $12.31 | -13.3% | COM | 750236101 |
| IDXX | IDEXX LABS INC. | 3,269 | $368K | 0.0% | $92.77 | +13.6% | COM | 45168D104 |
| — | CENTURY BANCORP INC | 8,100 | $367K | 0.0% | $34.91 | — | COM | 156432106 |
| FF | FUTUREFUEL CORP | 32,500 | $366K | 0.0% | $3.99 | -17.6% | COM | 36116M106 |
| — | TRC COS INC | 42,011 | $364K | 0.0% | $9.85 | — | COM | 872625108 |
| — | MERCHANTS BANCSHARES | 11,200 | $362K | 0.0% | $30.04 | — | COM | 588448100 |
| — | BLUE CAPITAL REINSURANCE HOL | 19,700 | $360K | 0.0% | $18.48 | — | COM | G1190F107 |
| GAIA | GAIAM INC | 50,100 | $360K | 0.0% | $7.85 | 0.0% | COM | 36269P104 |
| OSIS | OSI SYSTEMS INC | 5,500 | $359K | 0.0% | $71.64 | -12.0% | COM | 671044105 |
| BDC | BELDEN INC | 5,200 | $358K | 0.0% | $51.50 | +31.1% | COM | 077454106 |
| NJR | NJ RESOURCES CORP. COMMON | 10,900 | $358K | 0.0% | $21.57 | +19.9% | COM | 646025106 |
| CBRE | CBRE GROUP INC | 12,778 | $357K | 0.0% | $35.81 | -20.3% | COM | 12504L109 |
| — | MITEL NETWORKS CORP | 48,265 | $355K | 0.0% | $7.36 | — | COM | 60671Q104 |
| VVX | VECTRUS INC | 23,300 | $354K | 0.0% | $25.76 | +16.4% | COM | 92242T101 |
| — | MB FINL INC | 9,300 | $353K | 0.0% | $32.58 | — | COM | 55264U108 |
| — | SPX FLOW INC | 11,400 | $352K | 0.0% | $26.02 | — | COM | 78469X107 |
| — | KRATON PERFORMANCE POLYMERS INC | 10,000 | $350K | 0.0% | $26.30 | — | COM | 50077C106 |
| KFRC | KFORCE INC | 17,100 | $350K | 0.0% | $19.16 | -2.7% | COM | 493732101 |
| NWE | NORTHWESTERN CORP | 6,100 | $350K | 0.0% | $34.88 | +15.6% | COM | 668074305 |
| — | CANTEL MEDICAL CORP | 4,500 | $350K | 0.0% | $63.48 | — | COM | 138098108 |
| — | AMERICAN RENAL ASSOCIATES | 19,000 | $347K | 0.0% | $19.90 | — | COM | 029227105 |
| PAMT | P A M TRANSN SVCS IN | 17,300 | $346K | 0.0% | $7.16 | -33.4% | COM | 693149106 |
| WTFC | WINTRUST FINANCIAL CORP | 6,200 | $344K | 0.0% | $49.15 | +9.5% | COM | 97650W108 |
| RWT | REDWOOD TR INC | 24,300 | $344K | 0.0% | $16.58 | — | REIT | 758075402 |
| SYF | SYNCHRONY FINANCIAL | 12,260 | $343K | 0.0% | $24.74 | -11.2% | COM | 87165B103 |
| MLAB | MESA LABORATORIES INC | 3,000 | $343K | 0.0% | $52.74 | +107.8% | COM | 59064R109 |
| — | LOXO ONCOLOGY INC | 13,089 | $342K | 0.0% | $27.75 | — | COM | 548862101 |
| — | RSP PERMIAN INC | 8,800 | $341K | 0.0% | $32.63 | — | COM | 74978Q105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 21,900 | $341K | 0.0% | $21.62 | — | REIT | 70931T103 |
| — | TABLEAU SOFTWARE INC-CL A | 6,187 | $341K | 0.0% | $54.60 | — | COM | 87336U105 |
| — | US SILICA HOLDINGS INC | 7,300 | $339K | 0.0% | $37.86 | — | COM | 90346E103 |
| — | PARKER DRILLING CO | 156,100 | $338K | 0.0% | $3.03 | — | COM | 701081101 |
| — | BUFFALO WILD WINGS INC | 2,400 | $337K | 0.0% | $159.03 | — | COM | 119848109 |
| LFUS | LITTELFUSE INC | 2,600 | $334K | 0.0% | $101.95 | +20.2% | COM | 537008104 |
| — | ATLAS AIR WORLDWIDE HLDG | 7,800 | $333K | 0.0% | $53.01 | — | COM | 049164205 |
| WMB | WILLIAMS COS. INC. | 10,797 | $331K | 0.0% | $19.19 | -15.4% | COM | 969457100 |
| — | CAMBIUM LEARNING GROUP INC | 61,000 | $331K | 0.0% | $4.44 | — | COM | 13201A107 |
| — | TESARO INC | 3,300 | $330K | 0.0% | $100.00 | — | COM | 881569107 |
| AVA | AVISTA CORP | 7,900 | $330K | 0.0% | $23.81 | +21.7% | COM | 05379B107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 10,009 | $330K | 0.0% | $37.16 | — | COM | G5480U120 |
| — | SYKES ENTERPRISES | 11,722 | $329K | 0.0% | $16.23 | — | COM | 871237103 |
| XBIT | XBIOTECH INC | 24,500 | $329K | 0.0% | $12.78 | -1.1% | COM | 98400H102 |
| SHBI | SHORE BANCSHARES INC | 27,460 | $323K | 0.0% | $11.63 | +0.6% | COM | 825107105 |
| CNO | CNO FINANCIAL GROUP INC | 21,200 | $323K | 0.0% | $11.02 | +20.4% | COM | 12621E103 |
| HURN | HURON CONSULTING GROUP INC | 5,400 | $322K | 0.0% | $61.80 | 0.0% | COM | 447462102 |
| HCSG | HEALTHCARE SVCS GRP | 8,100 | $320K | 0.0% | $30.68 | +27.8% | COM | 421906108 |
| — | HORIZON GLOBAL CORP | 16,100 | $320K | 0.0% | $15.82 | — | COM | 44052W104 |
| — | ACCELERON PHARMA INC | 8,700 | $314K | 0.0% | $33.93 | — | COM | 00434H108 |
| LPX | LOUISIANNA PACIFIC | 16,600 | $312K | 0.0% | $16.97 | +14.1% | COM | 546347105 |
| BHB | BAR HARBOR BANKSHARES | 8,300 | $304K | 0.0% | $16.13 | +6.3% | COM | 066849100 |
| — | XENITH BANKSHARES INC | 131,691 | $304K | 0.0% | $2.31 | — | COM | 984102103 |
| WLFC | WILLIS LEASE FINANCE CORP | 12,806 | $304K | 0.0% | $24.26 | +2.8% | COM | 970646105 |
| OFLX | OMEGA FLEX INC | 7,900 | $304K | 0.0% | $19.73 | +85.7% | COM | 682095104 |
| — | NAVIGANT CONSULTING | 15,000 | $303K | 0.0% | $16.06 | — | COM | 63935N107 |
| PCAR | PACCAR INC | 5,166 | $303K | 0.0% | $25.22 | +5.8% | COM | 693718108 |
| ADI | ANALOG DEVICES | 4,701 | $302K | 0.0% | $48.88 | +6.0% | COM | 032654105 |
| — | SNYDERS-LANCE INC | 9,000 | $302K | 0.0% | $31.49 | — | COM | 833551104 |
| CACI | CACI INTERNATIONAL INC.-CL A | 3,000 | $302K | 0.0% | $87.49 | +10.3% | COM | 127190304 |
| DGICA | DONEGAL GROUP INC | 18,700 | $301K | 0.0% | $10.60 | +2.7% | COM | 257701201 |
| HASI | HANNON ARMSTRONG SUS INFR CAP INC | 12,900 | $301K | 0.0% | $8.72 | +61.6% | COM | 41068X100 |
| — | SYSTEMAX INC | 37,900 | $300K | 0.0% | $11.20 | — | COM | 871851101 |
| TWI | TITAN INT'L INC. | 29,600 | $299K | 0.0% | $8.13 | 0.0% | COM | 88830M102 |
| — | USA TRUCK INC | 29,000 | $296K | 0.0% | $18.59 | — | COM | 902925106 |
| — | NCI BUILDING SYS INC | 20,200 | $294K | 0.0% | $15.83 | — | COM | 628852204 |
| TXRH | TEXAS ROADHOUSE INC | 7,500 | $292K | 0.0% | $28.62 | +33.8% | COM | 882681109 |
| UMBF | UMB FINL CORP | 4,900 | $291K | 0.0% | $52.52 | +9.0% | COM | 902788108 |
| — | NAVIOS MARITIME ACQUISITION | 215,400 | $290K | 0.0% | $3.37 | — | COM | Y62159101 |
| — | EVERYDAY HEALTH INC | 37,800 | $290K | 0.0% | $7.67 | — | COM | 300415106 |
| — | CAPSTEAD MTG CORP | 30,700 | $289K | 0.0% | $12.58 | — | REIT | 14067E506 |
| — | ERA GROUP INC. | 35,800 | $288K | 0.0% | $8.04 | — | COM | 26885G109 |
| — | BLUEBIRD BIO INC | 4,200 | $284K | 0.0% | $67.62 | — | COM | 09609G100 |
| — | FAIRMOUNT SANTROL HOLDINGS INC | 33,500 | $284K | 0.0% | $4.89 | — | COM | 30555Q108 |
| MKSI | MKS INSTRUMENTS INC | 5,700 | $283K | 0.0% | $34.98 | +24.8% | COM | 55306N104 |
| — | MEDICINES COMPANY | 7,400 | $279K | 0.0% | $37.09 | — | COM | 584688105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 2,100 | $277K | 0.0% | $66.60 | +54.9% | COM | 22410J106 |
| HBCP | HOME BANCORP INC | 9,800 | $274K | 0.0% | $21.89 | +3.8% | COM | 43689E107 |
| NTCT | NETSCOUT SYS INC | 9,400 | $274K | 0.0% | $33.32 | -17.7% | COM | 64115T104 |
| — | CATALENT INC | 10,600 | $273K | 0.0% | $27.42 | — | COM | 148806102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 3,800 | $269K | 0.0% | $60.13 | +6.1% | COM | 90400D108 |
| — | FIRST NBC BANK HOLDING CO | 28,400 | $268K | 0.0% | $20.58 | — | COM | 32115D106 |
| — | NATIONAL WESTN LIFE GROUP INC | 1,300 | $266K | 0.0% | $247.28 | — | COM | 638517102 |
| — | GREAT WESTERN BANCORP INC | 8,000 | $266K | 0.0% | $28.95 | — | COM | 391416104 |
| FNB | FNB CORP | 21,500 | $264K | 0.0% | $8.17 | +4.9% | COM | 302520101 |
| — | ONCOMED PHARMACEUTICALS INC | 23,100 | $264K | 0.0% | $15.56 | — | COM | 68234X102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 3,200 | $264K | 0.0% | $34.45 | +21.6% | COM | 457985208 |
| IBCP | INDEPENDENT BANK CORP/MI | 15,700 | $264K | 0.0% | $9.47 | +19.3% | COM | 453838609 |
| — | ABERDEEN INDONESIA FUND INC | 40,000 | $264K | 0.0% | $9.84 | — | ICOM | 00305P106 |
| — | QAD INC-A | 11,800 | $264K | 0.0% | $16.39 | — | COM | 74727D306 |
| — | FRED'S INC | 29,100 | $263K | 0.0% | $15.51 | — | COM | 356108100 |
| GGB | GERDAU SA SIDERURG SPONS ADR EACH | 96,000 | $261K | 0.0% | $5.71 | — | COM | 373737105 |
| HURC | HURCO COMPANIES INC | 9,300 | $261K | 0.0% | $33.71 | -16.3% | COM | 447324104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,500 | $259K | 0.0% | $19.98 | — | COM | 042315507 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,200 | $257K | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| — | BEACON ROOFING SUPPLY INC | 6,100 | $256K | 0.0% | $43.33 | — | COM | 073685109 |
| WSFS | WSFS FINL CORP | 7,000 | $255K | 0.0% | $32.11 | +12.2% | COM | 929328102 |
| — | KCG HOLDINGS INC CL A | 16,400 | $254K | 0.0% | $13.30 | — | COM | 48244B100 |
| PRI | PRIMERICA INC | 4,800 | $254K | 0.0% | $41.41 | +33.4% | COM | 74164M108 |
| — | CIMPRESS NV | 2,500 | $252K | 0.0% | $83.24 | — | COM | N20146101 |
| — | WRIGHT MEDICAL GROUP NV | 10,200 | $250K | 0.0% | $22.44 | — | COM | N96617118 |
| — | HEARTLAND FINANCIAL USA INC | 6,900 | $248K | 0.0% | $27.95 | — | COM | 42234Q102 |
| DY | DYCOM INDUSTRIES INC. | 3,000 | $245K | 0.0% | $70.19 | +25.8% | COM | 267475101 |
| — | ACXIOM CORP. | 9,200 | $245K | 0.0% | $25.96 | — | COM | 005125109 |
| LNWO | SCIENTIFIC GAMES COR | 21,500 | $242K | 0.0% | $9.45 | +3.9% | COM | 80874P109 |
| ARTNA | ARTESIAN RESOURCES -CL A | 8,500 | $242K | 0.0% | $20.25 | +16.0% | COM | 043113208 |
| UFI | UNIFI INC | 8,200 | $241K | 0.0% | $24.27 | +12.2% | COM | 904677200 |
| ESCA | ESCALADE INC | 18,900 | $241K | 0.0% | $9.06 | -12.8% | COM | 296056104 |
| — | GLOBAL MEDICAL REIT INC | 24,640 | $240K | 0.0% | $9.74 | — | REIT | 37954A204 |
| — | NEVRO CORP | 2,300 | $240K | 0.0% | $99.54 | — | COM | 64157F103 |
| — | INDEPENDENCE HLDG CO | 14,000 | $240K | 0.0% | $16.20 | — | COM | 453440307 |
| RGNX | REGENXBIO INC | 17,000 | $238K | 0.0% | $13.09 | -15.7% | COM | 75901B107 |
| TROW | T ROWE PRICE GROUP INC. | 3,590 | $238K | 0.0% | $48.83 | +1.2% | COM | 74144T108 |
| PODD | INSULET CORP | 5,700 | $233K | 0.0% | $39.33 | +0.5% | COM | 45784P101 |
| — | INFRAREIT INC | 12,800 | $232K | 0.0% | $23.35 | — | REIT | 45685L100 |
| — | ISTAR FINANCIAL INC. | 21,700 | $232K | 0.0% | $13.51 | — | REIT | 45031U101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 4,200 | $230K | 0.0% | $46.38 | +8.7% | COM | 88224Q107 |
| HWC | HANCOCK HLDG CO | 7,100 | $230K | 0.0% | $30.44 | -0.7% | COM | 410120109 |
| UTL | UNITIL CORP | 5,900 | $230K | 0.0% | $38.40 | +7.5% | COM | 913259107 |
| — | SOUTHWEST BANCORP IN | 12,100 | $229K | 0.0% | $16.80 | — | COM | 844767103 |
| — | EXA CORP | 14,300 | $229K | 0.0% | $16.01 | — | COM | 300614500 |
| — | ARIAD PHARMACEUTICAL | 16,600 | $227K | 0.0% | $13.67 | — | COM | 04033A100 |
| — | BANCORPSOUTH INC | 9,800 | $227K | 0.0% | $21.99 | — | COM | 059692103 |
| RRR | RED ROCK RESORTS INC. | 9,600 | $226K | 0.0% | $20.38 | +9.9% | COM | 75700L108 |
| — | WILLBROS GROUP INC | 119,200 | $224K | 0.0% | $2.52 | — | COM | 969203108 |
| — | ALLIANCE ONE INTERNATIONAL | 11,673 | $223K | 0.0% | $19.10 | — | COM | 018772301 |
| — | EROS INTERNATIONAL PLC | 14,500 | $222K | 0.0% | $15.31 | — | COM | G3788M114 |
| UBSI | UNITED BANKSHARES INC. | 5,900 | $222K | 0.0% | $32.95 | +16.2% | COM | 909907107 |
| MGNX | MACROGENICS INC | 7,400 | $221K | 0.0% | $32.50 | -8.5% | COM | 556099109 |
| HCKT | HACKET GROUP INC | 13,400 | $221K | 0.0% | $6.41 | +138.1% | COM | 404609109 |
| — | TERRITORIAL BANCORP INC | 7,700 | $220K | 0.0% | $27.60 | — | COM | 88145X108 |
| MG | MISTRAS GROUP INC | 9,300 | $218K | 0.0% | $23.16 | +5.6% | COM | 60649T107 |
| QTWO | Q2 HOLDINGS INC | 7,600 | $217K | 0.0% | $19.82 | +41.8% | COM | 74736L109 |
| ENTG | ENTEGRIS INC | 12,500 | $217K | 0.0% | $12.91 | +21.7% | COM | 29362U104 |
| TCBK | TRICO BANCSHARES | 8,100 | $216K | 0.0% | $26.86 | 0.0% | COM | 896095106 |
| HELE | HELEN OF TROY LTD | 2,500 | $215K | 0.0% | $61.81 | +51.6% | COM | G4388N106 |
| — | MEAD JOHNSON NUTRITION CO | 2,726 | $215K | 0.0% | $97.44 | — | COM | 582839106 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 4,700 | $214K | 0.0% | $30.23 | — | COM | 090931106 |
| — | SOUTH JERSEY INDS IN | 7,200 | $212K | 0.0% | $30.16 | — | COM | 838518108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 4,000 | $209K | 0.0% | $52.25 | — | ICOM | 464288273 |
| — | LIBERTY MEDIA GROUP A | 7,300 | $209K | 0.0% | $19.08 | — | COM | 531229870 |
| ACRS | ACLARIS THERAPEUTICS INC | 8,100 | $207K | 0.0% | $20.59 | +3.1% | COM | 00461U105 |
| — | NEW YORK MORTGAGE TRUST INC | 34,100 | $205K | 0.0% | $7.57 | — | REIT | 649604501 |
| OLED | UNIVERSAL DISPLAY CO | 3,700 | $205K | 0.0% | $49.96 | +20.2% | COM | 91347P105 |
| SF | STIFEL FINANCIAL CORP | 5,300 | $203K | 0.0% | $24.26 | -12.1% | COM | 860630102 |
| — | INTELIQUENT INC. | 12,500 | $201K | 0.0% | $11.34 | — | COM | 45825N107 |
| VLY | VALLEY NATL BANCORP | 20,600 | $200K | 0.0% | $9.85 | -5.2% | COM | 919794107 |
| — | ESSENDANT INC | 9,700 | $199K | 0.0% | $31.79 | — | COM | 296689102 |
| — | CORNERSTONE ONDEMAND INC | 4,300 | $197K | 0.0% | $36.52 | — | COM | 21925Y103 |
| — | PROGENICS PHARMACEUTICAL | 31,200 | $197K | 0.0% | $5.74 | — | COM | 743187106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,800 | $197K | 0.0% | $49.15 | +30.6% | COM | 603158106 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 6,000 | $194K | 0.0% | $23.63 | 0.0% | COM | Y95308105 |
| — | APTEVO THERAPEUTICS INC | 75,100 | $192K | 0.0% | $2.56 | — | COM | 03835L108 |
| FCX | FREEPORT MCMORAN COOPER & GOLD | 17,765 | $192K | 0.0% | $23.78 | -56.1% | COM | 35671D857 |
| — | ASCENT MEDIA CORP-A | 8,244 | $191K | 0.0% | $23.17 | — | COM | 043632108 |
| — | STAGE STORES INC | 34,000 | $190K | 0.0% | $14.95 | — | COM | 85254C305 |
| — | NII HOLDINGS INC | 56,900 | $189K | 0.0% | $3.17 | — | COM | 62913F508 |
| FIZZ | NATIONAL BEVERAGE CO | 4,300 | $189K | 0.0% | $15.17 | +35.7% | COM | 635017106 |
| — | VERINT SYS INC | 5,000 | $188K | 0.0% | $44.50 | — | COM | 92343X100 |
| — | VOCERA COMMUNICATIONS INC | 11,087 | $187K | 0.0% | $11.44 | — | COM | 92857F107 |
| — | CALLIDUS SOFTWARE INC | 10,200 | $187K | 0.0% | $18.51 | — | COM | 13123E500 |
| WCN | WASTE CONNECTIONS INC | 2,507 | $187K | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| — | ADVANCEPIERRE FOODS HOLDINGS INC | 6,800 | $187K | 0.0% | $27.50 | — | COM | 00782L107 |
| CAKE | CHEESECAKE FACTORY (THE) | 3,700 | $185K | 0.0% | $36.73 | +13.8% | COM | 163072101 |
| GSM | FERROGLOBE PLC | 20,400 | $184K | 0.0% | $8.04 | +4.7% | COM | G33856108 |
| CHE | CHEMED CORP | 1,300 | $183K | 0.0% | $113.15 | +18.8% | COM | 16359R103 |
| — | CAESARS ACQUISITION CO-CL A | 14,700 | $182K | 0.0% | $12.37 | — | COM | 12768T103 |
| — | ELECTRONICS FOR IMAGING | 3,700 | $181K | 0.0% | $42.93 | — | COM | 286082102 |
| FUL | FULLER H B CO | 3,900 | $181K | 0.0% | $34.60 | +18.9% | COM | 359694106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,400 | $179K | 0.0% | $23.93 | — | COM | 44157R109 |
| — | REATA PHARMACEUTICALS INC-A | 6,800 | $179K | 0.0% | $24.41 | — | COM | 75615P103 |
| — | TITAN PHARMACEUTICALS INC | 30,327 | $178K | 0.0% | $5.87 | — | COM | 888314309 |
| — | KITE PHARMA INC | 3,200 | $178K | 0.0% | $51.41 | — | COM | 49803L109 |
| FFIN | FIRST FINL BANKSHARE | 4,900 | $178K | 0.0% | $13.24 | +12.2% | COM | 32020R109 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,300 | $178K | 0.0% | $50.32 | — | COM | 72346Q104 |
| GNRC | GENERAC HOLDINGS INC | 4,900 | $177K | 0.0% | $37.08 | -2.4% | COM | 368736104 |
| — | SEAGATE TECHNOLOGY | 4,578 | $176K | 0.0% | $43.41 | — | COM | G7945M107 |
| — | LIBERTY BRAVES GROUP - C | 10,000 | $173K | 0.0% | $17.30 | — | ICOM | 531229888 |
| — | EXTERRAN CORP | 10,900 | $170K | 0.0% | $16.02 | — | COM | 30227H106 |
| HLI | HOULIHAN LOKEY INC | 6,800 | $170K | 0.0% | $18.57 | +6.7% | COM | 441593100 |
| — | RUDOLPH TECHNOLOGIES INC | 9,500 | $168K | 0.0% | $17.68 | — | COM | 781270103 |
| — | TRITON INTERNATIONAL LTD/BER | 12,700 | $167K | 0.0% | $13.15 | — | COM | G9078F107 |
| CATY | CATHAY GENERAL BANCORP | 5,400 | $166K | 0.0% | $17.44 | +29.3% | COM | 149150104 |
| — | VERSARTIS INC | 13,500 | $165K | 0.0% | $12.22 | — | COM | 92529L102 |
| LADR | LADDER CAPITAL CORP-A | 12,300 | $162K | 0.0% | $12.39 | — | COM | 505743104 |
| — | NEKTAR THERAPEUTICS | 9,200 | $158K | 0.0% | $15.47 | — | COM | 640268108 |
| — | PFENEX INC | 17,700 | $158K | 0.0% | $13.99 | — | COM | 717071104 |
| FIVE | FIVE BELOW INC | 3,900 | $157K | 0.0% | $36.44 | +27.0% | COM | 33829M101 |
| ADUS | ADDUS HOMECARE CORP | 6,000 | $156K | 0.0% | $28.23 | -22.1% | COM | 006739106 |
| — | AEROHIVE NETWORKS INC | 25,600 | $155K | 0.0% | $5.59 | — | COM | 007786106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,072 | $155K | 0.0% | $169.08 | -18.0% | COM | 008252108 |
| PAYC | PAYCOM SOFTWARE INC | 3,100 | $155K | 0.0% | $42.62 | +12.3% | COM | 70432V102 |
| AMBA | AMBARELLA INC | 2,100 | $154K | 0.0% | $62.64 | 0.0% | COM | G037AX101 |
| — | WMIH CORP | 65,200 | $152K | 0.0% | $2.22 | — | COM | 92936P100 |
| CCK | CROWN HOLDINGS INC | 2,617 | $149K | 0.0% | $46.81 | +8.8% | COM | 228368106 |
| — | ANWORTH MORTGAGE ASS | 30,300 | $149K | 0.0% | $5.30 | — | COM | 037347101 |
| — | FRONTLINE LTD | 20,800 | $149K | 0.0% | $8.20 | — | COM | G3682E192 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 2,500 | $149K | 0.0% | $58.63 | +8.5% | COM | 917488108 |
| FLEX | FLEXTRONICS INTL LTD | 10,909 | $148K | 0.0% | $8.71 | +11.4% | COM | Y2573F102 |
| — | INOVIO PHARMACEUTICALS INC | 15,800 | $147K | 0.0% | $9.21 | — | COM | 45773H201 |
| ACIW | ACI WORLDWIDE INC | 7,600 | $147K | 0.0% | $19.89 | -4.6% | COM | 004498101 |
| — | NANOMETRICS INC | 6,600 | $147K | 0.0% | $22.27 | — | COM | 630077105 |
| AES | AES CORP | 11,509 | $147K | 0.0% | $8.51 | +3.7% | COM | 00130H105 |
| — | RIGNET INC | 9,700 | $146K | 0.0% | $15.05 | — | COM | 766582100 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 9,200 | $144K | 0.0% | $18.92 | — | COM | 001228105 |
| — | NORDSTROM INC | 2,762 | $143K | 0.0% | $51.77 | — | COM | 655664100 |
| HOPE | HOPE BANCORP INC | 8,200 | $142K | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | CATCHMARK TIMBER TRUST INC | 12,200 | $142K | 0.0% | $11.21 | — | REIT | 14912Y202 |
| PZZA | PAPA JOHN'S INTERNATIONAL | 1,800 | $141K | 0.0% | $55.83 | +9.0% | COM | 698813102 |
| — | STERLING BANCORP | 8,100 | $141K | 0.0% | $15.79 | — | COM | 85917A100 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,500 | $141K | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,700 | $141K | 0.0% | $22.88 | +14.1% | COM | 71377A103 |
| — | SENSATA TECH HOLDING N.V. | 3,629 | $140K | 0.0% | $38.78 | — | COM | N7902X106 |
| — | WESTERN ASSET MORTGAGE CAP CORP | 13,400 | $139K | 0.0% | $14.76 | — | REIT | 95790D105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,600 | $139K | 0.0% | $12.60 | — | COM | 92915B106 |
| TG | TREDEGAR CORPORATION | 7,400 | $137K | 0.0% | $9.82 | +3.9% | COM | 894650100 |
| — | DYNAMIC MATERIALS CORP | 12,700 | $135K | 0.0% | $10.63 | — | COM | 267888105 |
| — | RADIO ONE INC CL-D | 44,668 | $135K | 0.0% | $3.02 | — | COM | 75040P405 |
| — | COTIVITI HOLDINGS INC | 4,000 | $134K | 0.0% | $20.95 | — | COM | 22164K101 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,700 | $134K | 0.0% | $27.84 | 0.0% | COM | G8807B106 |
| — | TEAM HEALTH HOLDINGS INC | 4,100 | $133K | 0.0% | $48.12 | — | COM | 87817A107 |
| LAD | LITHIA MOTORS INC - CL A | 1,400 | $133K | 0.0% | $87.60 | -4.1% | COM | 536797103 |
| ARMK | ARAMARK HOLDINGS CORP | 3,522 | $133K | 0.0% | $20.40 | +15.4% | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 3,043 | $132K | 0.0% | $71.25 | -40.8% | COM | 16411R208 |
| — | LEUCADIA NATIONAL CORP | 6,984 | $132K | 0.0% | $18.90 | — | COM | 527288104 |
| PRTA | PROTHENA CORP PLC | 2,200 | $131K | 0.0% | $53.65 | 0.0% | ICOM | G72800108 |
| WD | WALKER & DUNLOP INC | 5,200 | $131K | 0.0% | $20.81 | 0.0% | COM | 93148P102 |
| — | BIGLARI HOLDINGS INC | 300 | $130K | 0.0% | $433.33 | — | COM | 08986R101 |
| HL | HECLA MINING CO. | 22,500 | $128K | 0.0% | $5.13 | +14.1% | COM | 422704106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 2,500 | $128K | 0.0% | $49.63 | -3.1% | COM | 800422107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 6,800 | $128K | 0.0% | $18.90 | -26.9% | COM | 019330109 |
| GBCI | GLACIER BANCORP INC | 4,500 | $128K | 0.0% | $18.75 | +11.2% | COM | 37637Q105 |
| SHOO | MADDEN STEVEN LTD | 3,700 | $127K | 0.0% | $19.38 | +3.9% | COM | 556269108 |
| — | EPIZYME INC | 12,991 | $127K | 0.0% | $27.10 | — | COM | 29428V104 |
| RUSHA | RUSH ENTERPRISES INC - CL A | 5,200 | $127K | 0.0% | $10.26 | 0.0% | COM | 781846209 |
| PKG | PACKAGING CORP OF AMERICA | 1,567 | $127K | 0.0% | $48.36 | +19.8% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYS INC | 4,904 | $125K | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| — | SPLUNK INC | 2,123 | $124K | 0.0% | $69.31 | — | COM | 848637104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 2,400 | $124K | 0.0% | $35.47 | 0.0% | COM | 339382103 |
| — | LIBERTY SIRIUS GROUP - C | 3,683 | $123K | 0.0% | $30.79 | — | ICOM | 531229607 |
| — | RESOURCE CAPITAL CORP | 9,600 | $122K | 0.0% | $11.14 | — | COM | 76120W708 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 11,600 | $122K | 0.0% | $10.92 | — | COM | 69036R863 |
| DPZ | DOMINO'S PIZZA INC | 799 | $121K | 0.0% | $114.20 | +15.2% | COM | 25754A201 |
| UGI | UGI CORP | 2,654 | $120K | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,065 | $120K | 0.0% | $30.86 | +3.9% | COM | 754730109 |
| UAA | UNDER ARMOUR INC. CL A | 3,084 | $119K | 0.0% | $40.16 | +0.6% | COM | 904311107 |
| MSCI | MSCI INC-A | 1,419 | $119K | 0.0% | $67.86 | +13.3% | COM | 55354G100 |
| LBRDK | LIBERTY BROADBAND - C | 1,653 | $118K | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| — | QUINTILES TRANSNATIONAL HOLDINGS INC | 1,467 | $118K | 0.0% | $67.99 | — | COM | 74876Y101 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 5,000 | $117K | 0.0% | $17.27 | +4.1% | COM | 319390100 |
| SEIC | SEI INVESTMENTS CO | 2,550 | $116K | 0.0% | $25.91 | +60.8% | COM | 784117103 |
| BANF | BANCFIRST CORP | 1,600 | $116K | 0.0% | $25.22 | +9.3% | COM | 05945F103 |
| — | AVID TECHNOLOGY INC. | 14,500 | $115K | 0.0% | $7.93 | — | COM | 05367P100 |
| — | CDK GLOBAL INC. | 2,014 | $115K | 0.0% | $49.06 | — | COM | 12508E101 |
| ALKS | ALKERMES PLC | 2,449 | $115K | 0.0% | $61.02 | -22.1% | COM | G01767105 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 9,200 | $115K | 0.0% | $11.73 | — | COM | 04013V108 |
| — | TORCHMARK CORP | 1,809 | $115K | 0.0% | $54.72 | — | COM | 891027104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,050 | $115K | 0.0% | $22.07 | +21.1% | COM | 896239100 |
| — | DYNEX CAPITAL INC | 15,400 | $114K | 0.0% | $9.15 | — | REIT | 26817Q506 |
| ACGP | ASSOCIATED CAPITAL GR-A | 3,200 | $113K | 0.0% | $27.55 | +3.5% | COM | 045528106 |
| HP | HELMERICH & PAYNE INC | 1,665 | $112K | 0.0% | $69.68 | -9.9% | COM | 423452101 |
| ATO | ATMOS ENERGY CORP. | 1,509 | $112K | 0.0% | $58.81 | +4.7% | COM | 049560105 |
| CCRN | CROSS COUNTRY HEALTHCARE | 9,500 | $111K | 0.0% | $12.97 | +1.5% | COM | 227483104 |
| — | DERMIRA INC | 3,300 | $111K | 0.0% | $32.29 | — | COM | 24983L104 |
| DGII | DIGI INTERNATIONAL INC | 9,700 | $110K | 0.0% | $12.27 | -7.4% | COM | 253798102 |
| — | FLEX PHARMA INC | 9,400 | $110K | 0.0% | $11.90 | — | COM | 33938A105 |
| OGE | OGE ENERGY CORP | 3,461 | $109K | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| AVY | AVERY DENNISON | 1,405 | $109K | 0.0% | $39.73 | +62.1% | COM | 053611109 |
| — | GLYCOMIMETIC INC | 15,300 | $109K | 0.0% | $7.23 | — | COM | 38000Q102 |
| MD | MEDNAX INC | 1,631 | $108K | 0.0% | $73.57 | -7.0% | COM | 58502B106 |
| — | CORENERGY INFRASTRUCTURE TRUST | 3,700 | $108K | 0.0% | $14.69 | — | COM | 21870U502 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,800 | $107K | 0.0% | $11.69 | 0.0% | COM | 46333X108 |
| VCYT | VERACYTE INC | 14,031 | $106K | 0.0% | $6.65 | -15.0% | COM | 92337F107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2,500 | $105K | 0.0% | $72.45 | -40.3% | COM | 740444104 |
| LEG | LEGGETT & PLATT INC | 2,269 | $103K | 0.0% | $44.52 | +15.5% | COM | 524660107 |
| FLS | FLOWSERVE CORP. | 2,148 | $103K | 0.0% | $42.50 | -7.7% | COM | 34354P105 |
| RRC | RANGE RES CORP | 2,637 | $102K | 0.0% | $49.72 | -18.6% | COM | 75281A109 |
| CBU | COMMUNITY BANK SYSTEM INC | 2,100 | $101K | 0.0% | $32.33 | +6.7% | COM | 203607106 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,124 | $100K | 0.0% | $40.87 | -53.8% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 1,640 | $100K | 0.0% | $61.73 | +19.6% | COM | 550021109 |
| — | ANGIE'S LIST INC | 10,132 | $100K | 0.0% | $7.03 | — | COM | 034754101 |
| — | TESCO CORP | 12,200 | $99,000 | 0.0% | $14.90 | — | COM | 88157K101 |
| — | ULTRATECH INC | 4,300 | $99,000 | 0.0% | $23.02 | — | COM | 904034105 |
| — | COOPER TIRE & RUBBER | 2,600 | $98,000 | 0.0% | $35.82 | — | COM | 216831107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,491 | $98,000 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| IESC | IES HOLDINGS INC | 5,500 | $97,000 | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | LENDINGCLUB CORP | 15,700 | $97,000 | 0.0% | $6.18 | — | COM | 52603A109 |
| — | HARMAN INTERNATIONAL | 1,140 | $96,000 | 0.0% | $84.21 | — | COM | 413086109 |
| — | RAIT FINANCIAL TRUST | 28,500 | $96,000 | 0.0% | $7.27 | — | REIT | 749227609 |
| CMC | COMMERCIAL METALS CO. | 5,900 | $95,000 | 0.0% | $12.40 | +9.4% | COM | 201723103 |
| TTEK | TETRA TECH INC. | 2,700 | $95,000 | 0.0% | $5.86 | +15.7% | COM | 88162G103 |
| PHM | PULTE GROUP INC. | 4,707 | $94,000 | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| SYNA | SYNAPTICS INC | 1,600 | $93,000 | 0.0% | $76.93 | -28.6% | COM | 87157D109 |
| LGND | LIGAND PHARMACEUTICALS | 900 | $91,000 | 0.0% | $69.13 | +6.2% | COM | 53220K504 |
| CHDN | CHURCHILL DOWNS INC | 600 | $87,000 | 0.0% | $22.50 | 0.0% | COM | 171484108 |
| — | AGNC INVESTMENT CORP | 4,410 | $86,000 | 0.0% | $17.35 | — | COM | 02503X105 |
| — | CALLON PETROLEUM CORP | 5,400 | $84,000 | 0.0% | $15.56 | — | COM | 13123X102 |
| MGEE | MGE ENERGY INC | 1,500 | $84,000 | 0.0% | $40.54 | +14.0% | COM | 55277P104 |
| — | VECTOR GROUP LTD | 3,900 | $83,000 | 0.0% | $22.66 | — | COM | 92240M108 |
| PROV | PROVIDENT FINANCIAL HLDGS | 4,200 | $82,000 | 0.0% | $17.79 | +7.8% | COM | 743868101 |
| — | JANUS CAPITAL GROUP INC | 5,700 | $79,000 | 0.0% | $14.71 | — | COM | 47102X105 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $77,000 | 0.0% | $8.64 | +21.2% | COM | 243537107 |
| CMRE | COSTAMARE INC | 8,500 | $77,000 | 0.0% | $6.34 | -3.4% | COM | Y1771G102 |
| MEDP | MEDPACE HOLDINGS INC | 2,600 | $77,000 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | CITY OFFICE REIT INC | 6,100 | $77,000 | 0.0% | $12.86 | — | REIT | 178587101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 1,100 | $77,000 | 0.0% | $28.48 | +126.5% | COM | 477839104 |
| — | PROTEOSTASIS THERAPEUTICS INC | 5,000 | $77,000 | 0.0% | $13.93 | — | COM | 74373B109 |
| EVR | EVERCORE PARTNERS INC-CL A | 1,500 | $77,000 | 0.0% | $42.10 | -2.5% | COM | 29977A105 |
| — | MEREDITH CORPORATION | 1,500 | $77,000 | 0.0% | $51.48 | — | COM | 589433101 |
| — | ORCHID ISLAND CAPITAL INC | 7,200 | $75,000 | 0.0% | $10.76 | — | COM | 68571X103 |
| SILC | SILICOM LTD | 1,800 | $74,000 | 0.0% | $28.21 | +29.1% | COM | M84116108 |
| — | HARBORONE BANCORP INC | 4,600 | $72,000 | 0.0% | $15.65 | — | COM | 41165F101 |
| MNOV | MEDICINOVA INC | 9,500 | $71,000 | 0.0% | $7.23 | -6.9% | COM | 58468P206 |
| — | AMERICAN FARMLAND CO | 9,016 | $71,000 | 0.0% | $6.98 | — | REIT | 02589Y100 |
| ATKR | ATKORE INTL GROUP INC | 3,800 | $71,000 | 0.0% | $16.69 | 0.0% | COM | 047649108 |
| — | TRECORA RESOURCES | 6,300 | $71,000 | 0.0% | $12.39 | — | COM | 894648104 |
| — | MINERVA NEUROSCIENCES INC | 5,100 | $71,000 | 0.0% | $10.19 | — | COM | 603380106 |
| — | ISHARES MSCI FRONTIER 100 | 2,800 | $71,000 | 0.0% | $25.36 | — | ICOM | 464286145 |
| — | LIBBEY INC | 4,000 | $71,000 | 0.0% | $17.75 | — | COM | 529898108 |
| — | ENERNOC INC | 12,700 | $68,000 | 0.0% | $5.35 | — | COM | 292764107 |
| — | MEDIA GENERAL INC - CL A | 3,700 | $68,000 | 0.0% | $17.14 | — | COM | 58441K100 |
| — | MERIDIAN BANCORP INC | 4,400 | $68,000 | 0.0% | $13.17 | — | COM | 58958U103 |
| MWA | MUELLER WTR PRODS INC | 5,400 | $67,000 | 0.0% | $9.54 | +7.5% | COM | 624758108 |
| PI | IMPINJ INC | 1,800 | $67,000 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | SEADRILL LTD | 28,500 | $67,000 | 0.0% | $3.21 | — | COM | G7945E105 |
| — | CIDARA THERAPEUTICS INC | 5,800 | $66,000 | 0.0% | $11.13 | — | COM | 171757107 |
| — | PREMIER FINANCIAL BANCORP | 3,900 | $66,000 | 0.0% | $16.82 | — | COM | 74050M105 |
| — | USA TECHNOLOGIES INC | 11,500 | $64,000 | 0.0% | $4.20 | — | COM | 90328S500 |
| — | ALIMERA SCIENCES INC | 43,569 | $64,000 | 0.0% | $5.53 | — | COM | 016259103 |
| — | IMMUNOGEN INC | 24,100 | $64,000 | 0.0% | $9.73 | — | COM | 45253H101 |
| VSH | VISHAY INTERTECHNOLOGY INC. | 4,500 | $63,000 | 0.0% | $10.35 | +8.5% | COM | 928298108 |
| CHMG | CHEMUNG FINANCIAL CORP | 2,152 | $62,000 | 0.0% | $22.35 | +2.7% | COM | 164024101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,400 | $62,000 | 0.0% | $11.03 | — | COM | G8766E109 |
| — | CARDTRONICS PLC-A | 1,400 | $62,000 | 0.0% | $44.29 | — | COM | G1991C105 |
| MNRO | MONRO MUFFLER BRAKE | 1,000 | $61,000 | 0.0% | $64.36 | -5.8% | COM | 610236101 |
| — | EL PASO ELECTRIC COMPANY | 1,300 | $60,000 | 0.0% | $45.29 | — | COM | 283677854 |
| GVA | GRANITE CONSTRUCTION INC | 1,200 | $59,000 | 0.0% | $43.33 | +12.2% | COM | 387328107 |
| — | GUIDANCE SOFTWARE INC | 9,900 | $59,000 | 0.0% | $5.96 | — | COM | 401692108 |
| — | QUORUM HEALTH CORP. | 9,500 | $59,000 | 0.0% | $10.71 | — | COM | 74909E106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,000 | $58,000 | 0.0% | $5.25 | — | COM | 38059T106 |
| — | MYOKARDIA INC | 3,600 | $58,000 | 0.0% | $13.43 | — | COM | 62857M105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,200 | $58,000 | 0.0% | $44.36 | 0.0% | COM | 686688102 |
| HNNA | HENNESSY ADVISORS INC | 1,609 | $57,000 | 0.0% | $22.28 | +5.9% | COM | 425885100 |
| — | AVEXIS INC | 1,400 | $57,000 | 0.0% | $26.67 | — | COM | 05366U100 |
| INBK | FIRST INTERNET BANCORP | 2,500 | $57,000 | 0.0% | $23.99 | -1.5% | COM | 320557101 |
| CDE | COEUR MINING INC | 4,700 | $55,000 | 0.0% | $13.68 | 0.0% | COM | 192108504 |
| — | GREAT AJAX CORP | 4,100 | $55,000 | 0.0% | $13.90 | — | REIT | 38983D300 |
| — | OWENS REALTY MORTGAGE INC | 3,200 | $55,000 | 0.0% | $16.36 | — | REIT | 690828108 |
| — | TERRAFORM GLOBAL INC - CL A | 13,500 | $55,000 | 0.0% | $6.64 | — | COM | 88104M101 |
| — | GENER8 MARITIME INC | 10,700 | $54,000 | 0.0% | $6.40 | — | COM | Y26889108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,200 | $54,000 | 0.0% | $24.57 | -21.2% | COM | 45826J105 |
| — | SHIRE PLC | 284 | $54,000 | 0.0% | $183.87 | — | COM | 82481R106 |
| MATW | MATTHEWS INTL CORP | 900 | $54,000 | 0.0% | $44.43 | +5.7% | COM | 577128101 |
| — | WASHINGTONFIRST BANKSHARE | 2,200 | $54,000 | 0.0% | $21.48 | — | COM | 940730104 |
| — | FLEETMATICS GROUP LTD | 900 | $53,000 | 0.0% | $49.06 | — | COM | G35569105 |
| CFFI | C&F FINANCIAL CORP | 1,249 | $53,000 | 0.0% | $32.97 | 0.0% | COM | 12466Q104 |
| STRT | STRATTEC SECURITY CORP | 1,500 | $52,000 | 0.0% | $62.21 | -36.7% | COM | 863111100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,600 | $52,000 | 0.0% | $20.93 | +0.1% | COM | 197236102 |
| ACNB | ACNB CORP | 1,900 | $50,000 | 0.0% | $17.15 | +14.1% | COM | 000868109 |
| — | LIBERTY BRAVES GROUP - A | 2,900 | $50,000 | 0.0% | $15.00 | — | ICOM | 531229706 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,400 | $50,000 | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,800 | $49,000 | 0.0% | $24.98 | +10.1% | COM | 842873101 |
| — | MASONITE INTERNATIONAL CORP | 800 | $49,000 | 0.0% | $64.75 | — | COM | 575385109 |
| — | COUNTY BANCORP INC. | 2,400 | $48,000 | 0.0% | $20.00 | — | COM | 221907108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,300 | $48,000 | 0.0% | $25.82 | +41.8% | COM | 374689107 |
| NOVT | NOVANTA INC | 2,800 | $48,000 | 0.0% | $16.46 | 0.0% | COM | 67000B104 |
| SAH | SONIC AUTOMOTIVE INC. | 2,600 | $48,000 | 0.0% | $22.91 | -22.8% | COM | 83545G102 |
| NRC | NATIONAL RESEARCH CORP A | 3,000 | $48,000 | 0.0% | $14.13 | +11.1% | COM | 637372202 |
| — | SANDERSON FARMS INC | 500 | $48,000 | 0.0% | $96.00 | — | COM | 800013104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,700 | $48,000 | 0.0% | $16.54 | 0.0% | COM | 01741R102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,600 | $47,000 | 0.0% | $4.04 | 0.0% | COM | 390607109 |
| — | G & K SERV. CL-A | 500 | $47,000 | 0.0% | $94.00 | — | COM | 361268105 |
| — | SOUTHERN NATL BANCORP OF VA | 3,600 | $46,000 | 0.0% | $11.89 | — | COM | 843395104 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,100 | $46,000 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | KNIGHT TRANSPORTATION INC | 1,600 | $45,000 | 0.0% | $26.47 | — | COM | 499064103 |
| — | LAKE SUNAPEE BANK GROUP | 2,500 | $45,000 | 0.0% | $16.92 | — | COM | 510866106 |
| — | CLEARSIDE BIOMEDICAL INC | 2,600 | $45,000 | 0.0% | $17.31 | — | COM | 185063104 |
| — | CENTRAL VALLEY COMM BANCORP | 2,800 | $44,000 | 0.0% | $13.79 | — | COM | 155685100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 1,800 | $44,000 | 0.0% | $20.43 | +2.6% | COM | 843380106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 4,700 | $42,000 | 0.0% | $9.80 | -3.9% | COM | 535219109 |
| — | SIBANYE GOLD SPON ADR | 3,000 | $42,000 | 0.0% | $3.00 | — | ICOM | 825724206 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,800 | $42,000 | 0.0% | $16.95 | +7.8% | COM | 06654A103 |
| FPI | FARMLAND PARTNERS INC | 3,800 | $42,000 | 0.0% | $11.28 | — | REIT | 31154R109 |
| CRS | CARPENTER TECHNOLOGY | 1,000 | $41,000 | 0.0% | $31.99 | 0.0% | COM | 144285103 |
| FCN | FTI CONSULTING INC | 900 | $40,000 | 0.0% | $39.56 | +9.3% | COM | 302941109 |
| KE | KIMBALL ELECTRONICS INC | 2,900 | $40,000 | 0.0% | $10.71 | +16.4% | COM | 49428J109 |
| TPICQ | TPI COMPOSITES INC | 1,900 | $40,000 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 1,300 | $40,000 | 0.0% | $15.92 | +57.4% | COM | 293712105 |
| — | FIRST COMMUNITY FINANCIAL PA | 4,300 | $40,000 | 0.0% | $8.67 | — | COM | 31985Q106 |
| — | CODORUS VALLEY BANCORP INC | 1,800 | $39,000 | 0.0% | $20.00 | — | COM | 192025104 |
| — | WEBMD HEALTH CORP | 800 | $39,000 | 0.0% | $59.58 | — | COM | 94770V102 |
| — | OSIRIS THERAPEUTICS INC | 7,900 | $39,000 | 0.0% | $18.41 | — | COM | 68827R108 |
| — | AT HOME GROUP INC | 2,600 | $39,000 | 0.0% | $15.00 | — | COM | 04650Y100 |
| — | ON ASSIGNMENT INC | 1,100 | $39,000 | 0.0% | $39.77 | — | COM | 682159108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,500 | $38,000 | 0.0% | $4.83 | -12.8% | COM | 032797300 |
| — | PARK STERLING CORP | 4,700 | $38,000 | 0.0% | $7.09 | — | COM | 70086Y105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,000 | $38,000 | 0.0% | $17.29 | -31.3% | COM | 19459J104 |
| — | LUBYS INC. | 8,700 | $37,000 | 0.0% | $5.00 | — | COM | 549282101 |
| — | SINCLAIR BROADCAST GROUP-A | 1,300 | $37,000 | 0.0% | $32.15 | — | COM | 829226109 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,400 | $37,000 | 0.0% | $15.82 | -23.5% | COM | 23284F105 |
| — | TELENAV INC | 6,500 | $37,000 | 0.0% | $8.03 | — | COM | 879455103 |
| — | SYNUTRA INTERNATIONAL INC | 8,800 | $37,000 | 0.0% | $7.14 | — | COM | 87164C102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,600 | $36,000 | 0.0% | $21.26 | 0.0% | COM | 489398107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 2,700 | $36,000 | 0.0% | $13.81 | 0.0% | COM | 91388P105 |
| IRIX | IRIDEX CORP | 2,400 | $34,000 | 0.0% | $12.45 | +22.0% | COM | 462684101 |
| — | HRG GROUP INC | 2,200 | $34,000 | 0.0% | $15.45 | — | COM | 40434J100 |
| CFNB | CALIFORNIA FIRST NTN | 2,500 | $34,000 | 0.0% | $11.79 | +1.1% | COM | 130222102 |
| — | HILLENBRAND INC | 1,100 | $34,000 | 0.0% | $29.46 | — | COM | 431571108 |
| TRMK | TRUSTMARK CORP | 1,200 | $33,000 | 0.0% | $20.23 | 0.0% | COM | 898402102 |
| DDD | 3D SYSTEMS CORP | 1,800 | $32,000 | 0.0% | $15.00 | 0.0% | COM | 88554D205 |
| — | CHARTER FINL CORP WEST | 2,500 | $32,000 | 0.0% | $13.08 | — | COM | 16122W108 |
| — | AUDENTES THERAPEUTICS INC | 1,800 | $32,000 | 0.0% | $17.78 | — | COM | 05070R104 |
| — | HALYARD HEALTH INC | 900 | $31,000 | 0.0% | $32.22 | — | COM | 40650V100 |
| — | UNITED DEVELOPMENT FUNDING I | 9,800 | $31,000 | 0.0% | $17.45 | — | REIT | 910187103 |
| — | JIVE SOFTWARE INC | 7,400 | $31,000 | 0.0% | $3.64 | — | COM | 47760A108 |
| — | MBT FINANCIAL CORP | 3,400 | $30,000 | 0.0% | $8.00 | — | COM | 578877102 |
| — | MEDGENICS INC | 5,200 | $28,000 | 0.0% | $6.11 | — | COM | 58436Q203 |
| FELE | FRANKLIN ELEC INC | 700 | $28,000 | 0.0% | $34.71 | -1.1% | COM | 353514102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,600 | $28,000 | 0.0% | $9.21 | -17.8% | COM | 05464T104 |
| — | NANTHEALTH INC | 2,100 | $27,000 | 0.0% | $12.86 | — | COM | 630104107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,400 | $27,000 | 0.0% | $7.24 | +4.6% | COM | 42330P107 |
| NAGE | CHROMADEX CORP | 9,200 | $27,000 | 0.0% | $4.63 | -20.7% | COM | 171077407 |
| ITRI | ITRON INC. | 500 | $27,000 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 2,100 | $26,000 | 0.0% | $17.24 | -35.4% | COM | 205826209 |
| — | ZAGG INC | 3,300 | $26,000 | 0.0% | $10.51 | — | COM | 98884U108 |
| KALU | KAISER ALUMINUM CORP | 300 | $25,000 | 0.0% | $57.12 | +10.6% | COM | 483007704 |
| TCMD | TACTILE SYSTEMS TECH INC | 1,300 | $24,000 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | COGINT INC | 4,900 | $24,000 | 0.0% | $4.90 | — | COM | 19241Q101 |
| — | SECUREWORKS CORP - A | 1,900 | $23,000 | 0.0% | $14.00 | — | COM | 81374A105 |
| GLNG | GOLAR LNG LTD | 1,100 | $23,000 | 0.0% | $16.63 | 0.0% | COM | G9456A100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,700 | $23,000 | 0.0% | $6.45 | +16.9% | COM | 14057J101 |
| — | SELECTA BIOSCIENCES INC | 1,600 | $22,000 | 0.0% | $13.75 | — | COM | 816212104 |
| — | SOTHEBY'S | 600 | $22,000 | 0.0% | $36.67 | — | COM | 835898107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,500 | $22,000 | 0.0% | $13.71 | -4.1% | COM | 87164F105 |
| — | TOBIRA THERAPEUTICS INC | 577 | $22,000 | 0.0% | $15.60 | — | COM | 88883P101 |
| TPB | TURNING POINT BRANDS INC | 1,900 | $22,000 | 0.0% | $9.87 | +21.2% | COM | 90041L105 |
| — | PACIFIC CONTINENTAL CORP | 1,300 | $21,000 | 0.0% | $11.80 | — | COM | 69412V108 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,500 | $21,000 | 0.0% | $37.50 | — | COM | 15117P102 |
| FMBH | FIRST MID-ILLINOIS BNCSHS | 800 | $21,000 | 0.0% | $19.84 | +0.3% | COM | 320866106 |
| — | PROVIDENT BANCORP INC | 1,400 | $21,000 | 0.0% | $15.33 | — | COM | 74383X109 |
| — | SYROS PHARMACEUTICALS INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 87184Q107 |
| UNB | UNION BANKSHARES INC | 600 | $20,000 | 0.0% | $31.12 | +11.2% | COM | 905400107 |
| — | KADMON HOLDINGS INC | 2,600 | $19,000 | 0.0% | $7.31 | — | COM | 48283N106 |
| ALEX | ALEX & BALDWIN INC. | 500 | $19,000 | 0.0% | $39.44 | — | COM | 014491104 |
| — | PEOPLES UTAH BANCORP | 900 | $18,000 | 0.0% | $15.56 | — | COM | 712706209 |
| — | BBX CAPITAL CORP | 912 | $18,000 | 0.0% | $19.74 | — | COM | 05540P100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,100 | $18,000 | 0.0% | $13.51 | +6.7% | COM | 221015100 |
| VALU | VALUE LINE INC | 1,100 | $17,000 | 0.0% | $16.23 | +6.4% | COM | 920437100 |
| CHRS | COHERUS BIOSCIENCES INC | 600 | $16,000 | 0.0% | $25.73 | +6.0% | COM | 19249H103 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,200 | $16,000 | 0.0% | $19.17 | — | COM | 28249U105 |
| RILY | B. RILEY FINANCIAL INC | 1,200 | $16,000 | 0.0% | $9.93 | +2.2% | COM | 05580M108 |
| GCBC | GREENE COUNTY BANCORP INC | 1,000 | $16,000 | 0.0% | $7.54 | -3.5% | COM | 394357107 |
| — | SYNTHETIC BIOLOGICS INC | 8,664 | $14,000 | 0.0% | $1.79 | — | COM | 87164U102 |
| — | KLX INC | 400 | $14,000 | 0.0% | $31.25 | — | COM | 482539103 |
| TITN | TITAN MACHINERY INC | 1,300 | $13,000 | 0.0% | $13.60 | -18.7% | COM | 88830R101 |
| — | SENSEONICS HOLDINGS INC | 3,442 | $13,000 | 0.0% | $3.87 | — | COM | 81727U105 |
| — | ADVISORY BOARD CO/THE | 300 | $13,000 | 0.0% | $43.33 | — | COM | 00762W107 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $13,000 | 0.0% | $169.84 | -27.9% | COM | 01748X102 |
| USLM | UNITED STATES LIME & MINERAL | 200 | $13,000 | 0.0% | $9.83 | +28.5% | COM | 911922102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500 | $11,000 | 0.0% | $28.29 | — | COM | 37890U108 |
| MPX | MARINE PRODS CORP | 1,300 | $11,000 | 0.0% | $4.34 | +31.5% | COM | 568427108 |
| GENNQ | GENESIS HEALTHCARE INC | 4,131 | $11,000 | 0.0% | $7.91 | -70.9% | COM | 37185X106 |
| SMTC | SEMTECH CORPORATION | 400 | $11,000 | 0.0% | $25.77 | 0.0% | COM | 816850101 |
| JJSF | J & J SNACK FOODS CORP | 100 | $11,000 | 0.0% | $96.57 | +6.6% | COM | 466032109 |
| — | PARAGON COMMERCIAL CORP | 300 | $10,000 | 0.0% | $33.33 | — | COM | 69911U403 |
| — | RADIUS HEALTH INC | 200 | $10,000 | 0.0% | $50.00 | — | COM | 750469207 |
| — | EDGE THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $11.11 | — | COM | 279870109 |
| FRPH | FRP HOLDINGS INC | 300 | $9,000 | 0.0% | $15.80 | +6.9% | COM | 30292L107 |
| BYD | BOYD GAMING CORP | 500 | $9,000 | 0.0% | $16.59 | +8.6% | COM | 103304101 |
| — | MAJESCO | 1,900 | $9,000 | 0.0% | $5.00 | — | COM | 56068V102 |
| EDIT | EDITAS MEDICINE INC | 600 | $8,000 | 0.0% | $26.29 | -22.1% | COM | 28106W103 |
| CVBF | CVB FINL CORP | 500 | $8,000 | 0.0% | $11.76 | +3.6% | COM | 126600105 |
| FFWM | FIRST FOUNDATION INC | 364 | $8,000 | 0.0% | $10.12 | +7.8% | COM | 32026V104 |
| CCOI | COGENT COMMUNICATIONS GROUP | 200 | $7,000 | 0.0% | $21.23 | +13.8% | COM | 19239V302 |
| — | NEWLINK GENETICS CORP | 500 | $7,000 | 0.0% | $49.02 | — | COM | 651511107 |
| GNE | GENIE ENERGY LTD-B | 1,236 | $7,000 | 0.0% | $7.38 | -12.8% | COM | 372284208 |
| GAMI | GAMCO INVESTORS INC | 274 | $7,000 | 0.0% | $32.45 | -26.1% | COM | 361438104 |
| GWRS | GLOBAL WATER RESOURCES INC | 966 | $7,000 | 0.0% | $5.70 | +13.2% | COM | 379463102 |
| — | LIONBRIDGE TECHNOLOGIES | 1,500 | $7,000 | 0.0% | $6.06 | — | COM | 536252109 |
| — | SERES THERAPEUTICS INC | 500 | $6,000 | 0.0% | $29.29 | — | COM | 81750R102 |
| REI | RING ENERGY INC | 600 | $6,000 | 0.0% | $18.09 | -48.3% | COM | 76680V108 |
| WTS | WATTS WATER TECHNOLOGIES INC. CLASS A | 100 | $6,000 | 0.0% | $61.17 | +2.7% | COM | 942749102 |
| — | VERITEX HOLDINGS INC | 400 | $6,000 | 0.0% | $15.93 | — | COM | 923451108 |
| MLR | MILLER INDUSTRIES INC | 268 | $6,000 | 0.0% | $16.89 | +3.7% | COM | 600551204 |
| — | ELDORADO RESORTS INC | 400 | $5,000 | 0.0% | $7.78 | — | COM | 28470R102 |
| — | WEB.COM GROUP INC. | 300 | $5,000 | 0.0% | $30.00 | — | COM | 94733A104 |
| MSA | MSA SAFETY INC | 100 | $5,000 | 0.0% | $46.53 | +20.2% | COM | 553498106 |
| BMRC | BANK OF MARIN BANCORP | 100 | $4,000 | 0.0% | $13.79 | +33.6% | COM | 063425102 |
| THRM | GENTHERM INC | 100 | $3,000 | 0.0% | $53.00 | -37.6% | COM | 37253A103 |
| — | TUBEMOGUL INC | 400 | $3,000 | 0.0% | $11.67 | — | COM | 898570106 |
| — | RPX CORP | 300 | $3,000 | 0.0% | $16.41 | — | COM | 74972G103 |
| — | ARATANA THERAPEUTICS INC | 400 | $3,000 | 0.0% | $16.33 | — | COM | 03874P101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 100 | $3,000 | 0.0% | $17.38 | +93.6% | COM | 740367404 |
| — | GALENA BIOPHARMA INC | 7,300 | $2,000 | 0.0% | $0.39 | — | COM | 363256108 |
| IMAX | IMAX CORP | 100 | $2,000 | 0.0% | $36.85 | -17.3% | COM | 45245E109 |
| TOWN | TOWNE BANK | 1 | $0 | 0.0% | $20.95 | +10.6% | COM | 89214P109 |
| HAFC | HANMI FINL CORP | 1 | $0 | 0.0% | $20.91 | +20.4% | COM | 410495204 |